COIN

COIN

Coinbase Global, Inc.

$218.76

+$16.96 (+8.40%)

Mkt Cap: $57.63B

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Coinbase Global, Inc. (COIN) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.81B	$7.18B ↑9.4%	$6.56B ↑111.2%	$3.11B ↓2.7%	$3.19B ↓59.3%	$7.84B
Cost of Revenue	$1.17B	$1.82B ↑9.9%	$1.66B ↑46.0%	$1.14B ↑80.3%	$629.88M ↓63.8%	$1.74B
Gross Profit	$4.65B	$5.36B ↑9.2%	$4.91B ↑148.7%	$1.97B ↓23.1%	$2.56B ↓58.0%	$6.10B
R&D Expenses	$1.84B	$1.67B ↑13.8%	$1.47B ↑10.8%	$1.32B ↓43.1%	$2.33B ↑80.1%	$1.29B
SG&A Expenses	$2.50B	$1.88B ↑57.1%	$1.19B ↑72.7%	$691.77M ↓67.2%	$2.11B ↑91.5%	$1.10B
Operating Income	$46.62M	$1.44B ↓37.8%	$2.31B	-$161.66M ↑94.0%	-$2.71B ↓188.1%	$3.08B
Interest Expense	$87.47M	$85.41M ↑5.9%	$80.64M ↓2.6%	$82.77M ↓6.9%	$88.90M ↑204.9%	$29.16M
Income Tax	$174.30M	$261.74M ↓28.0%	$363.58M ↑311.7%	-$171.72M ↑60.9%	-$439.63M ↑26.4%	-$597.17M
Net Income	$800.60M	$1.26B ↓51.1%	$2.58B	$94.87M ↑103.6%	-$2.62B ↓172.4%	$3.62B
EBITDA	$1.68B	$1.80B ↓43.0%	$3.15B	$145.56M ↑105.2%	-$2.82B ↓190.4%	$3.12B
EPS	2.66	4.45 ↓53.1%	9.48	0.37 ↑103.1%	-11.83 ↓181.6%	14.50
Shares Out (Diluted)	1.10B	287.21M ↑5.1%	273.38M ↑7.5%	254.39M ↑14.4%	222.34M ↑1.1%	219.97M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$5.81B	$1.41B ↓30.5%	$1.03B ↓54.6%	$1.87B ↑55.1%	$1.50B ↑3.3%	$2.03B ↑24.2%	$2.27B ↑138.2%	$1.21B ↑78.8%	$1.45B ↑104.8%	$1.64B ↑112.0%	$953.79M ↑51.6%	$674.15M ↑14.2%	$707.91M ↓12.4%	$772.53M ↓33.8%	$629.11M ↓74.8%	$590.34M ↓55.0%	$808.33M ↓63.7%	$1.17B ↓35.2%	$2.50B	$1.31B	$2.23B	$1.80B
Cost of Revenue	$1.17B	$195.86M ↓61.0%	$289.74M ↓47.8%	$253.32M ↓27.5%	$426.22M ↑12.3%	$502.64M ↑22.8%	$555.16M ↑101.6%	$349.54M ↑33.0%	$379.42M ↑40.4%	$409.21M ↑60.7%	$275.40M ↑231.8%	$262.86M ↓7.7%	$270.19M ↑61.6%	$254.70M ↓8.3%	$82.99M ↓83.4%	$284.93M ↑44.5%	$167.19M ↓50.2%	$277.83M ↑18.7%	$501.18M	$197.25M	$335.43M	$234.07M
Gross Profit	$4.65B	$1.22B ↓20.5%	$742.44M ↓56.7%	$1.62B ↑88.8%	$1.07B ↑0.1%	$1.53B ↑24.7%	$1.72B ↑153.0%	$855.66M ↑108.0%	$1.07B ↑144.5%	$1.23B ↑137.2%	$678.39M ↑24.2%	$411.29M ↑34.7%	$437.72M ↓31.7%	$517.83M ↓41.7%	$546.12M ↓72.7%	$305.41M ↓72.6%	$641.14M ↓66.1%	$888.61M ↓43.3%	$2.00B	$1.11B	$1.89B	$1.57B
R&D Expenses	$1.84B	$525.65M ↑47.9%	$497.33M ↑34.9%	$430.58M ↑14.1%	$387.32M ↑6.3%	$355.37M ↓0.7%	$368.69M ↑14.1%	$377.44M ↑16.9%	$364.26M ↑13.6%	$357.86M ↓0.0%	$323.09M ↓45.2%	$322.76M ↓42.0%	$320.67M ↓47.4%	$358.03M ↓37.3%	$590.10M ↑28.4%	$556.34M ↑56.2%	$609.25M ↑109.0%	$570.66M ↑209.8%	$459.61M	$356.26M	$291.46M	$184.22M
SG&A Expenses	$2.50B	$642.82M ↑45.4%	$767.92M ↑119.3%	$678.72M ↑113.8%	$408.99M ↑37.5%	$442.01M ↑127.8%	$350.23M ↑47.5%	$317.40M ↑100.2%	$297.43M ↑64.5%	$194.02M ↑25.7%	$237.39M ↓49.6%	$158.52M ↓31.7%	$180.85M ↓70.4%	$154.41M ↓74.8%	$470.79M ↓13.1%	$231.99M ↓33.3%	$611.06M ↑37.6%	$613.78M ↑156.6%	$541.90M	$348.04M	$443.93M	$239.22M
Operating Income	$46.62M	$35.15M ↓95.0%	-$444.41M ↓143.0%	$480.53M ↑183.5%	-$24.65M ↓107.2%	$705.81M ↓7.2%	$1.03B ↑794.4%	$169.51M ↑312.4%	$343.12M ↑566.3%	$760.46M ↑713.9%	$115.61M ↑120.8%	-$79.83M ↑85.7%	-$73.58M ↑93.0%	-$123.88M ↑77.7%	-$554.87M ↓160.2%	-$556.48M ↓290.7%	-$1.04B ↓219.4%	-$554.46M ↓156.1%	$922.32M	$291.81M	$874.73M	$987.71M
Interest Expense	$87.47M	$22.57M ↑10.0%	$22.59M ↑10.0%	$21.77M ↑6.1%	$20.54M ↑0.1%	$20.51M ↑7.6%	$20.54M ↑9.6%	$20.53M ↓1.4%	$20.51M ↓5.4%	$19.07M ↓11.4%	$18.74M ↓13.3%	$20.82M ↓3.2%	$21.67M ↓8.4%	$21.54M ↓2.7%	$21.60M	$21.51M ↑208.5%	$23.66M	$22.14M	$0.00	$6.97M	$748,000.00	$0.00
Income Tax	$174.30M	-$70.59M ↓519.0%	-$219.57M ↓206.7%	$69.59M	$394.87M ↑509.7%	$16.85M ↓93.5%	$205.70M ↑246.3%	-$6.91M ↓118.7%	-$96.39M ↓614.8%	$261.18M ↑401.0%	-$140.58M ↓913.1%	$36.93M ↑137.3%	$18.72M ↑112.7%	-$86.78M ↑51.7%	-$13.88M ↓127.6%	-$99.06M ↑26.8%	-$146.91M ↑80.1%	-$179.79M ↓179.8%	$50.33M	-$135.24M	-$737.47M	$225.20M
Net Income	$800.60M	-$394.12M ↓700.7%	-$666.73M ↓151.6%	$432.55M ↑473.0%	$1.43B	$65.61M ↓94.4%	$1.29B ↑372.2%	$75.50M	$36.15M ↑137.1%	$1.18B	$273.44M ↑149.1%	-$2.27M ↑99.6%	-$97.41M ↑91.1%	-$78.90M ↑81.6%	-$557.00M ↓166.3%	-$544.63M ↓234.1%	-$1.09B ↓168.1%	-$429.66M ↓155.7%	$840.21M	$406.10M	$1.61B	$771.46M
EBITDA	$1.68B	$35.15M ↓74.2%	-$792.60M ↓151.1%	$554.26M ↑362.6%	$1.88B	$136.30M ↓90.8%	$1.55B ↑756.2%	$119.81M ↑37.0%	-$5.23M ↑73.9%	$1.49B	$181.07M ↑135.6%	$87.45M ↑115.0%	-$20.03M ↑98.3%	-$102.93M ↑81.5%	-$508.93M ↓153.8%	-$582.07M ↓297.4%	-$1.17B ↓233.2%	-$555.73M ↓155.2%	$945.34M	$294.93M	$882.24M	$1.01B
EPS	2.66	-1.49 ↓720.8%	-2.49 ↓153.2%	1.50 ↑435.7%	5.14	0.24 ↓94.5%	4.68 ↑345.7%	0.28	0.14 ↑133.3%	4.40	1.05 ↑142.0%	-0.01 ↑99.6%	-0.42 ↑91.6%	-0.34 ↑82.8%	-2.50 ↓169.1%	-2.43 ↓250.0%	-4.98 ↓177.6%	-1.98 ↓201.5%	3.62	1.62	6.42	1.95
Shares Out (Diluted)	1.10B	264.77M ↓2.4%	268.27M ↓3.1%	291.96M ↑9.2%	278.91M ↑4.5%	271.25M ↑1.2%	276.75M ↑6.0%	267.44M ↑12.7%	266.83M ↑13.7%	267.94M ↑15.7%	261.17M ↑17.0%	237.27M ↑6.0%	234.64M ↑6.2%	231.49M ↑6.4%	223.13M ↓5.2%	223.92M ↓10.6%	221.03M ↓10.9%	217.47M ↑9.2%	235.25M	250.54M	248.15M	199.20M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$10.50B	$11.29B ↑32.1%	$8.54B ↑66.2%	$5.14B ↑16.1%	$4.43B ↓37.9%	$7.12B
Accounts Receivable	$296.24M	$1.73B ↑88.6%	$914.95M ↑45.0%	$631.09M ↑35.8%	$464.82M ↑27.0%	$365.94M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$19.68B	$20.39B ↑12.6%	$18.11B ↑59.5%	$11.36B ↓86.9%	$86.45B ↑370.5%	$18.37B
Goodwill & Intangibles	$5.57B	$5.57B ↑369.2%	$1.19B ↓3.2%	$1.23B ↑1.4%	$1.21B ↑50.7%	$802.45M
Total Assets	$28.85B	$29.67B ↑31.6%	$22.54B ↑52.8%	$14.75B ↓83.6%	$89.72B ↑321.7%	$21.27B
Accounts Payable	$0.00	$117.61M ↑85.7%	$63.32M ↑61.1%	$39.29M ↓29.9%	$56.04M ↑40.7%	$39.83M
Short-term Debt	$1.27B	$1.72B ↑473.7%	$300.11M	$0.00 ↓100.0%	$20.52M ↑2.3%	$20.06M
Current Liabilities	$9.19B	$8.70B ↑9.6%	$7.94B ↑44.8%	$5.49B ↓93.2%	$80.82B ↑607.7%	$11.42B
Long-term Debt	$5.94B	$5.94B ↑40.2%	$4.23B ↑42.1%	$2.98B ↓12.2%	$3.39B ↑0.3%	$3.38B
Total Debt	$7.21B	$7.83B ↑69.2%	$4.63B ↑54.6%	$2.99B ↓14.2%	$3.49B ↓0.6%	$3.51B
Total Liabilities	$15.37B	$14.88B ↑21.3%	$12.27B ↑44.8%	$8.47B ↓89.9%	$84.27B ↑465.8%	$14.89B
Retained Earnings	$5.83B	$6.22B ↑25.4%	$4.96B ↑172.5%	$1.82B ↑5.5%	$1.73B ↓60.3%	$4.35B
Total Equity	$13.48B	$14.79B ↑43.9%	$10.28B ↑63.6%	$6.28B ↑15.2%	$5.45B ↓14.5%	$6.38B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$10.50B	$10.50B ↑30.4%	$11.29B ↑32.1%	$8.68B ↑12.3%	$7.54B ↑4.3%	$8.05B ↑20.0%	$8.54B ↑66.2%	$7.72B ↑51.4%	$7.23B ↑39.8%	$6.71B ↑33.7%	$5.14B ↑16.1%	$5.10B ↑1.9%	$5.17B ↓9.1%	$5.02B ↓18.0%	$4.43B ↓37.9%	$5.01B ↓21.2%	$5.68B ↑30.1%	$6.12B ↑208.4%	$7.12B	$6.35B	$4.37B	$1.98B
Accounts Receivable	$296.24M	$296.24M ↓61.4%	$1.73B ↑88.6%	$1.30B ↑79.4%	$1.14B ↑19.6%	$768.08M ↓31.3%	$914.95M ↑45.0%	$724.09M ↑55.0%	$955.55M ↑94.2%	$1.12B ↑103.8%	$631.09M ↑35.8%	$467.19M ↑55.3%	$491.97M ↑59.7%	$548.35M ↑36.1%	$464.82M ↑27.0%	$300.88M ↓9.3%	$308.02M ↓50.3%	$402.81M ↑92.9%	$365.94M	$331.82M	$619.67M	$208.83M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$19.68B	$19.68B ↑12.8%	$20.39B ↑12.6%	$22.09B ↓92.3%	$17.49B ↓93.8%	$17.45B ↓94.9%	$18.11B ↑59.5%	$286.43B ↑131.1%	$282.89B ↑110.7%	$343.84B ↑153.1%	$11.36B ↓86.9%	$123.92B ↑15.1%	$134.26B ↑31.4%	$135.84B ↑701.9%	$86.45B ↑370.5%	$107.68B ↑578.5%	$102.16B ↑617.5%	$16.94B ↑95.3%	$18.37B	$15.87B	$14.24B	$8.67B
Goodwill & Intangibles	$5.57B	$5.57B ↑364.4%	$5.57B ↑369.2%	$5.42B ↑355.0%	$1.19B ↓1.3%	$1.20B ↓1.6%	$1.19B ↓3.2%	$1.19B ↓3.5%	$1.21B ↓3.0%	$1.22B ↓3.9%	$1.23B ↑1.4%	$1.23B ↓33.6%	$1.25B ↓1.2%	$1.27B ↓2.3%	$1.21B ↑50.7%	$1.86B ↑161.9%	$1.26B ↑103.4%	$1.30B ↑126.2%	$802.45M	$709.60M	$621.15M	$574.41M
Total Assets	$28.85B	$28.85B ↑32.8%	$29.67B ↑31.6%	$31.35B ↓89.2%	$23.48B ↓91.8%	$21.73B ↓93.8%	$22.54B ↑52.8%	$290.56B ↑128.2%	$286.96B ↑108.5%	$348.04B ↑149.8%	$14.75B ↓83.6%	$127.31B ↑14.5%	$137.65B ↑30.5%	$139.30B ↑566.7%	$89.72B ↑321.7%	$111.17B ↑502.4%	$105.47B ↑567.9%	$20.90B ↑104.8%	$21.27B	$18.45B	$15.79B	$10.20B
Accounts Payable	$0.00	$0.00 ↓100.0%	$117.61M ↑85.7%	$85.86M ↑118.1%	$68.52M ↑83.0%	$62.52M ↑133.0%	$63.32M ↑61.1%	$39.38M ↑7.2%	$37.44M ↑33.8%	$26.82M ↑13.2%	$39.29M ↓29.9%	$36.74M ↓40.3%	$27.98M ↓31.3%	$23.69M ↑87.3%	$56.04M ↑40.7%	$61.51M ↑109.1%	$40.74M ↑13.2%	$12.65M ↓20.2%	$39.83M	$29.42M	$35.98M	$15.86M
Short-term Debt	$1.27B	$1.27B ↑366.3%	$1.72B ↑473.7%	$1.27B ↑378.1%	$1.27B ↑433.4%	$272.61M ↓0.1%	$300.11M ↑376.5%	$265.26M	$237.47M	$272.81M	$62.98M ↑206.9%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$20.52M ↑2.3%	$512,000.00 ↓99.9%	$504,000.00 ↓99.9%	$149.43M ↓72.5%	$20.06M	$445.17M	$366.99M	$543.82M
Current Liabilities	$9.19B	$9.19B ↑32.6%	$8.70B ↑9.6%	$9.19B ↓96.7%	$8.23B ↓97.0%	$6.93B ↓97.9%	$7.94B ↑44.8%	$277.59B ↑134.7%	$274.35B ↑113.4%	$335.73B ↑157.9%	$5.49B ↓93.2%	$118.30B ↑15.9%	$128.54B ↑33.6%	$130.20B	$80.82B ↑607.7%	$102.07B ↑961.6%	$96.19B ↑894.0%	$10.92B ↑50.5%	$11.42B	$9.62B	$9.68B	$7.26B
Long-term Debt	$5.94B	$5.94B ↑40.2%	$5.94B ↑40.2%	$5.93B ↑40.2%	$2.97B ↓29.7%	$4.24B ↑0.3%	$4.23B ↑42.1%	$4.23B ↑37.5%	$4.23B ↑26.8%	$4.23B ↑24.4%	$2.98B ↓12.2%	$3.08B ↓9.3%	$3.33B ↓1.6%	$3.40B ↑0.3%	$3.39B ↑0.3%	$3.39B ↑0.3%	$3.39B ↑140.9%	$3.39B	$3.38B	$3.38B	$1.41B	$0.00
Total Debt	$7.21B	$7.21B ↑57.0%	$7.83B ↑69.2%	$7.37B ↑63.9%	$4.41B ↓1.3%	$4.59B ↑2.0%	$4.63B ↑52.0%	$4.50B ↑45.3%	$4.47B ↑33.1%	$4.51B ↑31.8%	$3.05B ↓12.7%	$3.09B ↓11.0%	$3.36B ↓3.7%	$3.42B ↓5.9%	$3.49B ↓0.6%	$3.47B ↓11.8%	$3.48B ↑84.6%	$3.64B ↑449.1%	$3.51B	$3.94B	$1.89B	$662.03M
Total Liabilities	$15.37B	$15.37B ↑36.5%	$14.88B ↑21.3%	$15.33B ↓94.6%	$11.38B ↓95.9%	$11.26B ↓96.7%	$12.27B ↑44.8%	$281.83B ↑132.2%	$278.59B ↑111.2%	$339.97B ↑154.4%	$8.47B ↓89.9%	$121.38B ↑15.0%	$131.90B ↑32.4%	$133.63B ↑828.0%	$84.27B ↑465.8%	$105.54B ↑706.0%	$99.65B ↑792.4%	$14.40B ↑82.3%	$14.89B	$13.09B	$11.17B	$7.90B
Retained Earnings	$5.83B	$5.83B ↑15.9%	$6.22B ↑25.4%	$6.89B ↑87.7%	$6.46B ↑79.6%	$5.03B ↑41.3%	$4.96B ↑172.5%	$3.67B ↑137.2%	$3.59B ↑132.0%	$3.56B ↑116.1%	$1.82B ↑5.5%	$1.55B ↓32.2%	$1.55B ↓45.2%	$1.65B ↓58.0%	$1.73B ↓60.3%	$2.28B ↓35.0%	$2.83B ↓8.9%	$3.92B ↑161.8%	$4.35B	$3.51B	$3.10B	$1.50B
Total Equity	$13.48B	$13.48B ↑28.8%	$14.79B ↑43.9%	$16.02B ↑83.6%	$12.09B ↑44.5%	$10.47B ↑29.7%	$10.28B ↑63.6%	$8.73B ↑47.4%	$8.37B ↑45.5%	$8.07B ↑42.2%	$6.28B ↑15.2%	$5.92B ↑5.2%	$5.75B ↓1.0%	$5.67B ↓12.6%	$5.45B ↓14.5%	$5.63B ↑5.0%	$5.81B ↑25.7%	$6.50B ↑181.9%	$6.38B	$5.36B	$4.62B	$2.30B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$800.60M	$1.26B ↓51.1%	$2.58B	$94.87M ↑103.6%	-$2.62B ↓172.4%	$3.62B
D&A	$223.10M	$188.43M ↑47.8%	$127.52M ↓8.7%	$139.64M ↓9.4%	$154.07M ↑142.1%	$63.65M
Stock-Based Comp	$648.71M	$839.44M ↓8.0%	$912.84M ↑16.9%	$780.67M ↓50.1%	$1.57B ↑90.8%	$820.68M
Working Capital Δ	$938.88M	-$31.41M ↑93.4%	-$478.00M ↓246.5%	$326.21M ↑131.6%	-$1.03B ↓829.3%	$141.44M
Operating Cash Flow	$2.79B	$2.43B ↓5.1%	$2.56B ↑177.0%	$922.95M ↑158.2%	-$1.59B ↓139.3%	$4.04B
Capital Expenditure	$0.00	$0.00	$0.00	$0.00 ↑100.0%	-$2.93M ↑96.5%	-$82.87M
Free Cash Flow	$2.79B	$2.43B ↓5.1%	$2.56B ↑177.0%	$922.95M ↑158.2%	-$1.59B ↓140.1%	$3.96B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$1.75B	-$790.20M	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$800.60M	-$394.12M ↓700.7%	-$666.73M ↓151.6%	$432.55M ↑473.0%	$1.43B	$65.61M ↓94.4%	$1.29B ↑372.2%	$75.50M	$36.15M ↑137.1%	$1.18B	$273.44M ↑149.1%	-$2.27M ↑99.6%	-$97.41M ↑91.1%	-$78.90M ↑81.6%	-$557.00M ↓166.3%	-$544.63M ↓234.1%	-$1.09B ↓168.1%	-$429.66M ↓155.7%	$840.21M	$406.10M	$1.61B	$771.46M
D&A	$223.10M	$68.01M ↑104.0%	$71.12M ↑115.5%	$50.08M ↑63.1%	$33.90M ↓1.7%	$33.33M ↑13.7%	$32.99M ↑11.9%	$30.70M ↓4.0%	$34.50M ↓6.7%	$29.33M ↓28.8%	$29.48M ↓26.9%	$31.97M ↓20.3%	$36.98M ↓12.0%	$41.21M ↑30.5%	$40.35M ↑75.3%	$40.11M ↑134.6%	$42.03M ↑233.2%	$31.58M ↑189.1%	$23.02M	$17.10M	$12.61M	$10.92M
Stock-Based Comp	$648.71M	$0.00 ↓100.0%	$230.48M ↑3.8%	$222.07M ↓10.6%	$196.16M ↓10.0%	$190.73M ↓15.0%	$221.98M ↑35.5%	$248.42M ↑13.9%	$217.93M ↑9.1%	$224.50M ↓20.6%	$163.88M ↓62.0%	$218.15M ↓44.3%	$199.77M ↓49.0%	$282.90M ↓19.7%	$430.75M ↑64.1%	$391.44M ↑48.2%	$391.50M ↑106.8%	$352.14M ↑236.6%	$262.53M	$264.19M	$189.34M	$104.63M
Working Capital Δ	$938.88M	-$156.21M ↑86.1%	$56.99M ↑136.7%	$1.04B ↑294.5%	$1.86M ↓98.1%	-$1.13B ↓137.7%	-$155.39M ↑17.5%	$262.69M ↑39.9%	$99.10M ↑760.5%	-$474.00M ↓250.3%	-$188.34M ↓105.5%	$187.71M ↑177.9%	$11.52M ↑108.1%	$315.33M ↑524.5%	$3.40B ↑84.8%	-$241.00M ↓208.4%	-$141.41M ↓106.5%	-$74.28M ↓102.9%	$1.84B	$222.27M	$2.18B	$2.59B
Operating Cash Flow	$2.79B	$182.74M ↑200.0%	$3.07B ↑217.8%	-$784.51M ↓212.6%	$328.47M ↓32.2%	-$182.73M ↓144.4%	$964.62M	$696.54M ↑121.9%	$484.20M ↑220.4%	$411.49M ↓11.1%	-$5.19M ↓100.2%	$313.94M ↑179.0%	$151.12M ↑143.0%	$463.08M ↑606.9%	$3.23B ↑8.0%	-$397.50M ↓216.2%	-$351.13M ↓108.8%	-$91.36M ↓102.7%	$2.99B	$342.05M	$3.98B	$3.41B
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$11.03M ↑11.0%	-$154,000.00 ↑99.0%	-$50,000.00 ↑99.8%	-$50,000.00 ↑99.5%	-$12.39M ↑72.2%	-$15.75M ↓121.4%	-$25.55M ↑13.7%	-$10.28M ↓133.3%	-$44.65M	-$7.11M	-$29.62M	-$4.41M
Free Cash Flow	$2.79B	$182.74M ↑200.0%	$3.07B ↑217.8%	-$784.51M ↓212.6%	$328.47M ↓32.2%	-$182.73M ↓144.4%	$964.62M	$696.54M ↑121.9%	$484.20M ↑220.4%	$411.49M ↓11.1%	-$16.22M ↓100.5%	$313.94M ↑176.0%	$151.12M ↑140.1%	$463.08M ↑555.6%	$3.22B ↑9.2%	-$413.24M ↓223.4%	-$376.68M ↓109.5%	-$101.64M ↓103.0%	$2.95B	$334.93M	$3.95B	$3.41B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$1.75B	-$1.06B ↓959.0%	-$481.39M	-$107.42M	-$101.08M	-$100.30M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00