CRWD

CRWD

CrowdStrike Holdings, Inc.

$581.62

+$19.05 (+3.39%)

Mkt Cap: $147.51B

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CrowdStrike Holdings, Inc. (CRWD) Financial Statements

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Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Revenue	$4.81B	$4.81B ↑21.7%	$3.95B ↑29.4%	$3.06B ↑36.3%	$2.24B ↑54.4%	$1.45B
Cost of Revenue	$1.21B	$1.22B ↑23.4%	$991.48M ↑31.2%	$755.72M ↑25.7%	$601.23M ↑56.9%	$383.22M
Gross Profit	$3.60B	$3.59B ↑21.1%	$2.96B ↑28.8%	$2.30B ↑40.2%	$1.64B ↑53.5%	$1.07B
R&D Expenses	$1.39B	$1.38B ↑28.2%	$1.08B ↑40.1%	$768.50M ↑26.3%	$608.36M ↑63.9%	$371.28M
SG&A Expenses	$2.45B	$2.37B ↑18.1%	$2.01B ↑30.8%	$1.53B ↑25.5%	$1.22B ↑45.5%	$839.64M
Operating Income	-$259.40M	-$161.53M ↓34.1%	-$120.43M	-$2.00M ↑99.0%	-$190.11M ↓33.4%	-$142.55M
Interest Expense	$28.02M	$28.02M ↑6.5%	$26.31M ↑2.2%	$25.76M ↑1.7%	$25.32M ↑0.3%	$25.23M
Income Tax	$34.18M	$34.18M ↓52.0%	$71.13M ↑120.7%	$32.23M ↑43.9%	$22.40M ↓69.0%	$72.36M
Net Income	-$183.19M	-$162.50M ↓743.2%	-$19.27M ↓121.6%	$89.33M ↑148.7%	-$183.25M ↑22.0%	-$234.80M
EBITDA	$111.66M	$119.92M ↓59.3%	$294.80M ↑0.3%	$293.83M ↑821.0%	-$40.75M ↑38.2%	-$65.98M
EPS	-0.74	-0.65 ↓725.9%	-0.08 ↓121.3%	0.37 ↑147.4%	-0.78 ↑23.5%	-1.02
Shares Out (Diluted)	1.01B	258.13M ↑5.5%	244.75M ↑0.5%	243.63M ↑4.5%	233.14M ↑2.6%	227.14M

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Revenue	$4.81B	$1.31B ↑23.3%	$1.23B ↑22.2%	$1.17B ↑21.3%	$1.10B ↑19.8%	$1.06B ↑25.2%	$1.01B ↑28.5%	$963.87M ↑31.7%	$921.04M ↑33.0%	$845.34M ↑32.6%	$786.01M ↑35.3%	$731.63M ↑36.7%	$692.58M ↑42.0%	$637.37M ↑47.9%	$580.88M ↑52.8%	$535.15M ↑58.5%	$487.83M ↑61.1%	$431.01M	$380.05M	$337.69M	$302.84M
Cost of Revenue	$1.21B	$308.92M ↑12.7%	$301.25M ↑18.1%	$310.28M ↑30.7%	$289.14M ↑28.5%	$273.99M ↑31.4%	$255.09M ↑30.8%	$237.40M ↑29.8%	$225.00M ↑33.0%	$208.57M ↑18.8%	$195.00M ↑23.2%	$182.92M ↑30.1%	$169.23M ↑33.4%	$175.60M ↑55.9%	$158.23M ↑55.6%	$140.57M ↑55.4%	$126.83M ↑61.6%	$112.62M	$101.66M	$90.43M	$78.50M
Gross Profit	$3.60B	$996.46M ↑27.0%	$933.00M ↑23.6%	$858.67M ↑18.2%	$814.29M ↑17.0%	$784.55M ↑23.2%	$755.09M ↑27.8%	$726.47M ↑32.4%	$696.03M ↑33.0%	$636.76M ↑37.9%	$591.01M ↑39.8%	$548.71M ↑39.1%	$523.35M ↑45.0%	$461.76M ↑45.0%	$422.65M ↑51.8%	$394.59M ↑59.6%	$361.00M ↑60.9%	$318.39M	$278.39M	$247.26M	$224.34M
R&D Expenses	$1.39B	$367.01M ↑16.5%	$345.15M ↑25.2%	$346.67M ↑38.2%	$334.13M ↑42.0%	$315.14M ↑47.3%	$275.60M ↑40.6%	$250.91M ↑39.9%	$235.25M ↑31.4%	$214.00M ↑11.5%	$196.07M ↑26.3%	$179.36M ↑30.1%	$179.06M ↑45.1%	$191.84M ↑82.7%	$155.26M ↑59.0%	$137.86M ↑52.4%	$123.40M ↑57.8%	$105.02M	$97.63M	$90.45M	$78.18M
SG&A Expenses	$2.45B	$605.42M ↑9.1%	$617.67M ↑15.4%	$624.98M ↑35.3%	$604.82M ↑33.3%	$554.71M ↑41.1%	$535.21M ↑36.6%	$461.90M ↑20.1%	$453.85M ↑24.8%	$393.09M ↑18.6%	$391.77M ↑21.0%	$384.72M ↑26.1%	$363.74M ↑39.1%	$331.42M ↑39.9%	$323.82M ↑46.5%	$305.03M ↑49.4%	$261.49M ↑47.3%	$236.91M	$221.02M	$204.21M	$177.50M
Operating Income	-$259.40M	$15.86M ↑118.6%	-$37.63M ↑32.5%	-$112.98M ↓927.2%	-$124.66M	-$85.30M ↓387.5%	-$55.72M	$13.66M ↑188.8%	$6.94M ↑135.6%	$29.67M ↑148.2%	$3.16M ↑105.6%	-$15.37M ↑68.2%	-$19.46M ↑18.5%	-$61.50M ↓161.3%	-$56.42M ↓40.1%	-$48.31M ↓1.9%	-$23.88M ↑23.8%	-$23.53M	-$40.26M	-$47.40M	-$31.35M
Interest Expense	$28.02M	$7.55M ↑13.3%	$6.93M ↑5.2%	$6.82M ↑4.2%	$6.71M ↑3.1%	$6.66M ↑3.8%	$6.59M ↑1.3%	$6.55M ↑1.6%	$6.51M ↑1.9%	$6.42M ↑1.1%	$6.50M ↑2.7%	$6.44M ↑1.7%	$6.39M ↑1.4%	$6.35M ↑0.8%	$6.33M ↓1.1%	$6.33M ↑0.6%	$6.30M ↑1.1%	$6.30M	$6.40M	$6.30M	$6.23M
Income Tax	$34.18M	-$3.62M ↓107.8%	$10.72M ↑70.7%	$5.97M ↓45.3%	$21.11M ↑175.3%	$46.27M ↑240.0%	$6.28M ↓34.6%	$10.91M ↑136.7%	$7.67M ↑73.9%	$13.61M ↑156.1%	$9.60M ↑8.3%	$4.61M ↓3.5%	$4.41M ↑28.2%	$5.31M ↓60.9%	$8.87M ↑98.3%	$4.78M ↑12.7%	$3.44M ↓93.1%	$13.58M	$4.47M	$4.24M	$50.06M
Net Income	-$183.19M	$38.69M ↑141.9%	-$34.00M ↓102.1%	-$77.67M ↓265.2%	-$110.21M ↓357.4%	-$92.28M ↓271.9%	-$16.82M ↓163.1%	$47.01M ↑454.9%	$42.82M	$53.70M ↑213.1%	$26.66M ↑148.5%	$8.47M ↑117.2%	$491,000.00 ↑101.6%	-$47.48M ↓13.1%	-$54.96M ↓8.9%	-$49.28M ↑14.0%	-$31.52M ↑62.9%	-$41.98M	-$50.45M	-$57.32M	-$85.05M
EBITDA	$111.66M	$93.37M ↑429.3%	$34.22M ↓33.3%	$3.19M ↓97.3%	-$19.11M ↓117.5%	$17.64M ↓85.0%	$51.30M ↓36.8%	$116.74M ↑118.6%	$109.13M ↑160.6%	$117.34M	$81.17M ↑700.8%	$53.41M ↑449.3%	$41.88M	-$9.42M ↓590.3%	-$13.51M ↑37.8%	-$15.29M ↑50.2%	-$242,000.00 ↑98.0%	-$1.36M	-$21.71M	-$30.70M	-$12.21M
EPS	-0.74	0.15 ↑140.5%	-0.14 ↓100.0%	-0.31 ↓263.2%	-0.44 ↓358.8%	-0.37 ↓268.2%	-0.07 ↓163.6%	0.19 ↑442.9%	0.17	0.22 ↑210.0%	0.11 ↑147.8%	0.04 ↑116.7%	0.00 ↑101.5%	-0.20 ↓11.1%	-0.23 ↓4.5%	-0.21 ↑16.0%	-0.13 ↑65.8%	-0.18	-0.22	-0.25	-0.38
Shares Out (Diluted)	1.01B	258.13M ↑4.5%	251.33M ↑2.4%	249.91M ↓0.5%	248.43M ↓0.7%	246.93M ↓0.4%	245.54M ↑0.7%	251.26M ↑3.8%	250.16M ↑4.0%	247.94M ↑5.5%	243.80M ↑4.3%	242.14M ↑4.1%	240.60M ↑4.1%	235.03M ↑2.3%	233.78M ↑2.4%	232.55M ↑2.7%	231.18M ↑3.1%	229.66M	228.29M	226.36M	224.15M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Cash & Equiv.	$5.23B	$5.23B ↑21.0%	$4.32B ↑28.1%	$3.38B ↑37.5%	$2.46B ↑23.0%	$2.00B
Accounts Receivable	$1.36B	$1.36B ↑20.7%	$1.13B ↑32.3%	$853.11M ↑36.2%	$626.18M ↑70.1%	$368.14M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$7.42B	$7.42B ↑28.7%	$5.77B ↑27.8%	$4.51B ↑30.6%	$3.45B ↑41.3%	$2.44B
Goodwill & Intangibles	$1.50B	$1.50B ↑43.4%	$1.05B ↑39.0%	$752.56M ↑45.4%	$517.53M ↑0.7%	$513.78M
Total Assets	$11.09B	$11.09B ↑27.4%	$8.70B ↑30.9%	$6.65B ↑32.2%	$5.03B ↑38.9%	$3.62B
Accounts Payable	$105.32M	$105.32M ↓19.5%	$130.89M ↑364.5%	$28.18M ↓37.9%	$45.37M ↓4.7%	$47.63M
Short-term Debt	$18.23M	$18.23M	$0.00 ↓100.0%	$14.15M ↑8.5%	$13.05M ↑32.9%	$9.82M
Current Liabilities	$4.18B	$4.18B ↑20.9%	$3.46B ↑28.3%	$2.70B ↑27.9%	$2.11B ↑49.9%	$1.41B
Long-term Debt	$801.85M	$801.85M ↑7.8%	$743.98M ↑0.2%	$742.49M ↑0.2%	$741.00M ↑0.2%	$739.52M
Total Debt	$820.08M	$820.08M ↑4.0%	$788.90M ↓0.5%	$792.87M ↑1.2%	$783.62M ↑1.1%	$774.72M
Total Liabilities	$6.61B	$6.61B ↑22.9%	$5.38B ↑24.9%	$4.31B ↑21.8%	$3.54B ↑37.1%	$2.58B
Retained Earnings	-$1.28B	-$1.28B ↓19.0%	-$1.08B ↓1.8%	-$1.06B ↑7.8%	-$1.15B ↓19.0%	-$964.92M
Total Equity	$4.43B	$4.43B ↑35.0%	$3.28B ↑42.3%	$2.30B ↑57.4%	$1.46B ↑42.7%	$1.03B

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Cash & Equiv.	$5.23B	$5.23B ↑21.0%	$4.80B ↑12.6%	$4.97B ↑23.1%	$4.61B ↑24.6%	$4.32B ↑28.1%	$4.26B ↑43.6%	$4.04B ↑27.5%	$3.70B ↑30.8%	$3.38B ↑37.5%	$2.97B ↑20.4%	$3.17B ↑36.6%	$2.83B ↑31.4%	$2.46B ↑23.0%	$2.47B ↑29.3%	$2.32B ↑29.8%	$2.15B ↑27.8%	$2.00B	$1.91B	$1.79B	$1.68B
Accounts Receivable	$1.36B	$1.36B ↑20.7%	$1.01B ↑24.5%	$886.56M ↑34.1%	$808.69M ↑15.1%	$1.13B ↑32.3%	$813.92M ↑44.9%	$661.04M ↑22.5%	$702.86M ↑52.4%	$853.11M ↑36.2%	$561.87M ↑15.8%	$539.46M ↑28.8%	$461.09M ↑24.9%	$626.18M ↑70.1%	$485.31M ↑71.3%	$418.80M ↑57.1%	$369.13M ↑74.8%	$368.14M	$283.27M	$266.54M	$211.23M
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
Current Assets	$7.42B	$7.42B ↑28.7%	$6.52B ↑23.5%	$6.53B ↑32.5%	$5.72B ↑24.4%	$5.77B ↑27.8%	$5.28B ↑36.4%	$4.93B ↑28.0%	$4.60B ↑30.5%	$4.51B ↑30.6%	$3.87B ↑27.2%	$3.85B ↑36.3%	$3.52B ↑35.6%	$3.45B ↑41.3%	$3.04B ↑35.1%	$2.83B ↑31.1%	$2.60B ↑33.0%	$2.44B	$2.25B	$2.16B	$1.95B
Goodwill & Intangibles	$1.50B	$1.50B ↑43.4%	$1.50B ↑80.1%	$1.03B ↑23.1%	$1.04B ↑23.1%	$1.05B ↑39.0%	$831.37M ↑11.3%	$837.68M ↑64.3%	$844.00M ↑64.2%	$752.56M ↑45.4%	$747.10M ↑43.7%	$509.84M ↑0.8%	$513.97M ↑0.7%	$517.53M ↑0.7%	$519.78M ↑13.8%	$505.91M ↑10.0%	$510.17M ↑10.1%	$513.78M	$456.76M	$459.89M	$463.43M
Total Assets	$11.09B	$11.09B ↑27.4%	$9.97B ↑28.0%	$9.29B ↑29.0%	$8.72B ↑27.5%	$8.70B ↑30.9%	$7.78B ↑33.5%	$7.20B ↑30.5%	$6.84B ↑33.2%	$6.65B ↑32.2%	$5.83B ↑30.5%	$5.52B ↑32.9%	$5.14B ↑33.9%	$5.03B ↑38.9%	$4.47B ↑35.5%	$4.15B ↑32.5%	$3.84B ↑33.1%	$3.62B	$3.30B	$3.14B	$2.88B
Accounts Payable	$105.32M	$105.32M ↓19.5%	$131.60M ↑66.1%	$120.55M ↑472.2%	$16.40M ↓23.0%	$130.89M ↑364.5%	$79.21M ↑39.0%	$21.07M ↓43.2%	$21.30M ↑26.0%	$28.18M ↓37.9%	$56.97M ↓36.2%	$37.07M ↓31.1%	$16.90M ↑53.3%	$45.37M ↓4.7%	$89.29M	$53.82M ↑174.0%	$11.02M ↑217.9%	$47.63M	$7.17M	$19.64M	$3.47M
Short-term Debt	$18.23M	$18.23M ↑32.0%	$15.93M ↑1.7%	$12.86M ↓24.5%	$11.96M ↓25.3%	$13.81M ↓2.4%	$15.66M ↑8.5%	$17.03M ↑5.6%	$16.02M ↓1.2%	$14.15M ↑8.5%	$14.43M ↑38.4%	$16.13M ↑56.4%	$16.21M ↑62.7%	$13.05M ↑32.9%	$10.42M ↑7.4%	$10.32M ↑10.0%	$9.97M ↑6.8%	$9.82M	$9.71M	$9.37M	$9.33M
Current Liabilities	$4.18B	$4.18B ↑20.9%	$3.60B ↑20.0%	$3.48B ↑27.4%	$3.28B ↑22.3%	$3.46B ↑28.3%	$3.00B ↑27.7%	$2.73B ↑22.4%	$2.68B ↑29.0%	$2.70B ↑27.9%	$2.35B ↑29.4%	$2.23B ↑35.2%	$2.08B ↑38.9%	$2.11B ↑49.9%	$1.82B ↑46.4%	$1.65B ↑45.1%	$1.50B ↑52.3%	$1.41B	$1.24B	$1.14B	$982.76M
Long-term Debt	$801.85M	$801.85M ↑7.8%	$745.10M ↑0.2%	$744.73M ↑0.2%	$744.36M ↑0.2%	$743.98M ↑0.2%	$743.61M ↑0.2%	$743.24M ↑0.2%	$742.87M ↑0.2%	$742.49M ↑0.2%	$742.12M ↑0.2%	$741.75M ↑0.2%	$741.38M ↑0.2%	$741.00M ↑0.2%	$740.63M ↑0.2%	$740.26M ↑0.2%	$739.89M ↑0.2%	$739.52M	$739.14M	$738.77M	$738.40M
Total Debt	$820.08M	$820.08M ↑4.0%	$818.05M ↑3.3%	$810.53M ↑2.3%	$785.40M ↓1.0%	$788.90M ↓0.5%	$791.95M ↓0.4%	$791.97M ↑0.2%	$792.98M ↓0.2%	$792.87M ↑1.2%	$794.92M ↑3.4%	$790.57M ↑2.4%	$794.37M ↑2.9%	$783.62M ↑1.1%	$769.04M ↓1.0%	$771.92M ↓0.7%	$772.05M ↓0.9%	$774.72M	$776.75M	$777.52M	$779.19M
Total Liabilities	$6.61B	$6.61B ↑22.9%	$5.91B ↑26.0%	$5.49B ↑27.4%	$5.23B ↑22.4%	$5.38B ↑24.9%	$4.69B ↑24.3%	$4.31B ↑18.1%	$4.27B ↑22.0%	$4.31B ↑21.8%	$3.77B ↑20.4%	$3.65B ↑25.4%	$3.50B ↑28.9%	$3.54B ↑37.1%	$3.13B ↑33.8%	$2.91B ↑30.8%	$2.72B ↑34.1%	$2.58B	$2.34B	$2.22B	$2.03B
Retained Earnings	-$1.28B	-$1.28B ↓19.0%	-$1.30B ↓31.9%	-$1.27B ↓30.6%	-$1.19B ↓17.0%	-$1.08B ↓1.8%	-$985.83M ↑11.4%	-$969.00M ↑14.9%	-$1.02B ↑11.5%	-$1.06B ↑7.8%	-$1.11B ↓1.1%	-$1.14B ↓8.9%	-$1.15B ↓15.2%	-$1.15B ↓19.0%	-$1.10B ↓19.3%	-$1.05B ↓19.9%	-$996.44M ↓22.2%	-$964.92M	-$922.94M	-$872.48M	-$815.16M
Total Equity	$4.43B	$4.43B ↑35.0%	$4.02B ↑31.3%	$3.76B ↑31.7%	$3.45B ↑36.1%	$3.28B ↑42.3%	$3.06B ↑50.7%	$2.85B ↑55.2%	$2.54B ↑57.9%	$2.30B ↑57.4%	$2.03B ↑54.4%	$1.84B ↑50.0%	$1.61B ↑45.6%	$1.46B ↑42.7%	$1.31B ↑38.6%	$1.23B ↑35.5%	$1.10B ↑29.8%	$1.03B	$948.18M	$904.27M	$849.26M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	-$161.16M	-$161.16M ↓871.1%	-$16.60M ↓118.6%	$89.33M ↑149.0%	-$182.28M ↑21.6%	-$232.38M
D&A	$304.51M	$281.45M ↑31.5%	$213.96M ↑47.3%	$145.25M ↑54.8%	$93.81M ↑36.3%	$68.81M
Stock-Based Comp	$1.10B	$1.10B ↑26.7%	$865.42M ↑37.0%	$631.52M ↑19.9%	$526.50M ↑69.9%	$309.95M
Working Capital Δ	-$59.29M	-$59.29M ↓888.5%	-$6.00M ↓111.6%	$51.53M ↓83.9%	$320.44M ↓0.4%	$321.72M
Operating Cash Flow	$1.61B	$1.61B ↑16.7%	$1.38B ↑18.5%	$1.17B ↑23.9%	$941.01M ↑63.7%	$574.78M
Capital Expenditure	-$372.60M	-$302.11M ↑3.7%	-$313.82M ↓32.4%	-$237.11M ↑11.0%	-$266.44M ↓99.3%	-$133.69M
Free Cash Flow	$1.24B	$1.31B ↑22.7%	$1.07B ↑14.9%	$929.10M ↑37.7%	$674.57M ↑52.9%	$441.10M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Net Income	-$161.16M	$61.47M ↑166.3%	-$33.99M ↓102.1%	-$77.64M ↓265.2%	-$110.99M ↓359.2%	-$92.73M ↓272.7%	-$16.82M ↓163.1%	$47.01M ↑454.7%	$42.82M	$53.70M ↑213.1%	$26.67M ↑148.8%	$8.48M ↑117.5%	$499,000.00 ↑101.6%	-$47.48M ↓13.8%	-$54.63M ↓8.3%	-$48.31M ↑15.7%	-$30.41M ↑63.3%	-$41.74M	-$50.45M	-$57.32M	-$82.87M
D&A	$304.51M	$100.57M ↑75.1%	$71.85M ↑30.0%	$68.04M ↑29.4%	$64.06M ↑31.6%	$57.44M ↑35.6%	$55.25M ↑43.8%	$52.58M ↑55.2%	$48.68M ↑59.2%	$42.37M ↑52.1%	$38.42M ↑62.7%	$33.88M ↑54.6%	$30.58M ↑49.7%	$27.85M ↑35.9%	$23.62M ↑32.3%	$21.91M ↑36.2%	$20.43M ↑42.1%	$20.49M	$17.86M	$16.09M	$14.37M
Stock-Based Comp	$1.10B	$273.95M ↑0.5%	$281.97M ↑35.0%	$287.15M ↑42.9%	$253.60M ↑38.5%	$272.53M ↑54.6%	$208.89M ↑30.9%	$200.88M ↑21.9%	$183.13M ↑39.9%	$176.27M ↑15.7%	$159.61M ↑13.9%	$164.78M ↑25.3%	$130.86M ↑27.7%	$152.35M ↑64.5%	$140.11M ↑61.7%	$131.55M ↑72.4%	$102.49M ↑88.5%	$92.64M	$86.67M	$76.29M	$54.36M
Working Capital Δ	-$59.29M	-$31.92M ↓267.7%	-$39.89M ↓594.2%	-$56.85M ↓11.6%	$69.36M ↑119.3%	$19.04M ↑170.3%	-$5.75M ↑51.0%	-$50.92M ↓113.7%	$31.63M ↓60.5%	$7.04M ↓91.9%	-$11.73M ↓113.5%	-$23.82M ↓137.3%	$80.04M ↓2.9%	$87.47M ↑32.9%	$86.69M ↑18.5%	$63.88M ↑44.6%	$82.40M ↓40.5%	$65.82M	$73.15M	$44.18M	$138.58M
Operating Cash Flow	$1.61B	$497.87M ↑44.0%	$397.54M ↑21.9%	$332.83M ↑1.9%	$384.11M ↑0.2%	$345.72M ↓0.4%	$326.14M ↑19.2%	$326.64M ↑33.4%	$383.23M ↑27.4%	$347.02M ↑27.0%	$273.52M ↑12.6%	$244.78M ↑16.6%	$300.89M ↑40.0%	$273.29M ↑71.1%	$242.85M ↑52.7%	$209.91M ↑93.5%	$214.96M ↑45.7%	$159.72M	$159.06M	$108.47M	$147.53M
Capital Expenditure	-$372.60M	-$121.47M ↓15.8%	-$100.17M ↓5.5%	-$47.79M ↑11.1%	-$103.19M ↓71.5%	-$104.91M ↓41.7%	-$94.97M ↓180.0%	-$53.77M ↑4.0%	-$60.16M ↑17.8%	-$74.04M ↓13.2%	-$33.92M ↑50.7%	-$55.99M ↑24.5%	-$73.17M ↓25.9%	-$65.39M ↓101.9%	-$68.77M ↓89.8%	-$74.15M ↓112.9%	-$58.13M ↓92.3%	-$32.39M	-$36.23M	-$34.84M	-$30.23M
Free Cash Flow	$1.24B	$376.40M ↑56.3%	$297.38M ↑28.6%	$285.05M ↑4.5%	$280.92M ↓13.0%	$240.81M ↓11.8%	$231.16M ↓3.5%	$272.87M ↑44.5%	$323.07M ↑41.9%	$272.98M ↑31.3%	$239.60M ↑37.6%	$188.79M ↑39.1%	$227.73M ↑45.2%	$207.90M ↑63.3%	$174.08M ↑41.7%	$135.76M ↑84.4%	$156.83M ↑33.7%	$127.33M	$122.82M	$73.64M	$117.30M
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
Share Buybacks	$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