DBX

DBX

Dropbox, Inc.

$26.01

-$0.19 (-0.73%)

Mkt Cap: $6.62B

Home / DBX / Financial Statements

Dropbox, Inc. (DBX) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.52B	$2.52B ↓1.1%	$2.55B ↑1.9%	$2.50B ↑7.6%	$2.32B ↑7.7%	$2.16B
Cost of Revenue	$500.70M	$500.80M ↑12.5%	$445.10M ↓7.0%	$478.50M ↑7.7%	$444.20M -	$444.20M
Gross Profit	$2.02B	$2.02B ↓3.9%	$2.10B ↑4.0%	$2.02B ↑7.6%	$1.88B ↑9.7%	$1.71B
R&D Expenses	$730.20M	$732.00M ↓20.0%	$914.90M ↓2.3%	$936.50M ↑5.0%	$891.90M ↑18.0%	$755.90M
SG&A Expenses	$599.90M	$600.40M ↓14.5%	$701.90M ↓0.2%	$703.10M ↑11.2%	$632.30M ↓3.0%	$652.10M
Operating Income	$691.30M	$691.50M ↑42.2%	$486.20M ↓9.7%	$538.70M ↑197.1%	$181.30M ↓33.9%	$274.40M
Interest Expense	$114.80M	$114.80M ↑357.4%	$25.10M ↑65.1%	$15.20M ↑22.6%	$12.40M ↓2.4%	$12.70M
Income Tax	$109.20M	$109.20M ↑89.9%	$57.50M ↓43.0%	$100.80M ↑128.0%	-$360.50M ↓887.7%	-$36.50M
Net Income	$508.40M	$508.40M ↑12.4%	$452.30M ↓0.3%	$453.60M ↓18.0%	$553.20M ↑64.7%	$335.80M
EBITDA	$881.90M	$889.90M ↑42.7%	$623.60M ↑12.7%	$553.50M ↑7.8%	$513.60M ↑12.4%	$457.10M
EPS	1.86	1.86 ↑32.9%	1.40 ↑6.9%	1.31 ↓13.8%	1.52 ↑78.8%	0.85
Shares Out (Diluted)	1.09B	272.80M ↓15.6%	323.40M ↓6.4%	345.60M ↓4.9%	363.30M ↓8.2%	395.80M

Metric	TTM	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	$2.52B	$636.20M ↓1.1%	$634.40M ↓0.7%	$625.70M ↓1.4%	$624.70M ↓1.0%	$643.60M ↑1.4%	$638.80M ↑0.9%	$634.50M ↑1.9%	$631.30M ↑3.3%	$635.00M ↑6.0%	$633.00M ↑7.1%	$622.50M ↑8.7%	$611.10M ↑8.7%	$598.80M ↑5.9%	$591.00M ↑7.4%	$572.70M ↑7.9%	$562.40M ↑9.9%	$565.50M	$550.20M	$530.60M	$511.60M
Cost of Revenue	$500.70M	$132.10M ↑9.4%	$128.30M ↑15.1%	$123.60M ↑15.5%	$116.70M ↑10.3%	$120.80M ↓1.0%	$111.50M ↓6.8%	$107.00M ↓10.9%	$105.80M ↓9.4%	$122.00M ↑5.4%	$119.60M ↑9.0%	$120.10M ↑13.5%	$116.80M ↑3.5%	$115.80M -	$109.70M ↓2.1%	$105.80M ↓1.2%	$112.90M ↑3.3%	$115.80M	$112.00M	$107.10M	$109.30M
Gross Profit	$2.02B	$504.10M ↓3.6%	$506.10M ↓4.0%	$502.10M ↓4.8%	$508.00M ↓3.3%	$522.80M ↑1.9%	$527.30M ↑2.7%	$527.50M ↑5.0%	$525.50M ↑6.3%	$513.00M ↑6.2%	$513.40M ↑6.7%	$502.40M ↑7.6%	$494.30M ↑10.0%	$483.00M ↑7.4%	$481.30M ↑9.8%	$466.90M ↑10.2%	$449.50M ↑11.7%	$449.70M	$438.20M	$423.50M	$402.30M
R&D Expenses	$730.20M	$186.90M ↓23.1%	$182.30M ↓19.2%	$183.80M ↓19.1%	$177.20M ↓19.1%	$243.00M ↑9.4%	$225.70M ↑4.3%	$227.10M ↓13.6%	$219.10M ↓6.8%	$222.10M ↓6.9%	$216.40M ↓4.9%	$262.80M ↑22.2%	$235.20M ↑11.6%	$238.50M ↑18.1%	$227.60M ↑21.5%	$215.00M ↑15.9%	$210.80M ↑16.3%	$201.90M	$187.30M	$185.50M	$181.20M
SG&A Expenses	$599.90M	$158.90M ↓17.2%	$149.10M ↓14.2%	$146.10M ↓15.7%	$145.80M ↓10.5%	$191.80M ↑6.0%	$173.80M ↑4.5%	$173.40M ↓4.1%	$162.90M ↓6.9%	$180.90M ↑11.4%	$166.30M ↑3.7%	$180.90M ↑12.9%	$175.00M ↑17.3%	$162.40M ↓0.7%	$160.40M ↓7.6%	$160.30M ↑4.4%	$149.20M ↓7.5%	$163.60M	$173.60M	$153.60M	$161.30M
Operating Income	$691.30M	$158.30M ↑80.1%	$174.70M ↑36.7%	$172.20M ↑35.6%	$186.10M ↑29.7%	$87.90M ↓67.1%	$127.80M ↓2.2%	$127.00M ↑124.8%	$143.50M ↑70.6%	$267.40M ↑432.6%	$130.70M ↑46.4%	$56.50M ↓31.8%	$84.10M ↓6.0%	-$80.40M ↓214.5%	$89.30M ↑15.5%	$82.90M ↓1.8%	$89.50M ↑110.6%	$70.20M	$77.30M	$84.40M	$42.50M
Interest Expense	$114.80M	$32.10M ↑200.0%	$28.10M ↑473.5%	$27.30M ↑468.8%	$27.30M ↑493.5%	$10.70M ↑154.8%	$4.90M ↑25.6%	$4.80M ↑29.7%	$4.60M ↑39.4%	$4.20M	$3.90M ↑30.0%	$3.70M ↑19.4%	$3.30M ↑3.1%	$0.00 ↓100.0%	$3.00M ↑76.5%	$3.10M ↑244.4%	$3.20M ↑166.7%	$1.40M	$1.70M	$900,000.00	$1.20M
Income Tax	$109.20M	$34.40M ↑430.8%	$33.40M ↑28.5%	$22.20M ↓3.9%	$19.20M ↑2.1%	-$10.40M ↓123.1%	$26.00M ↑21.5%	$23.10M ↑46.2%	$18.80M ↑1.1%	$45.00M ↑111.1%	$21.40M ↑42.7%	$15.80M ↓7.6%	$18.60M ↑31.9%	-$406.70M ↓948.2%	$15.00M	$17.10M ↑470.0%	$14.10M	-$38.80M	$500,000.00	$3.00M	-$1.20M
Net Income	$508.40M	$108.70M ↑5.7%	$123.80M ↑16.0%	$125.60M ↑13.7%	$150.30M ↑13.6%	$102.80M ↓54.8%	$106.70M ↓6.5%	$110.50M ↑155.8%	$132.30M ↑91.7%	$227.30M ↓30.8%	$114.10M ↑37.1%	$43.20M ↓30.3%	$69.00M ↓13.4%	$328.30M ↑163.5%	$83.20M ↑10.1%	$62.00M ↓29.5%	$79.70M ↑67.4%	$124.60M	$75.60M	$88.00M	$47.60M
EBITDA	$881.90M	$215.90M ↑71.1%	$217.10M ↑33.1%	$214.00M ↑34.3%	$234.90M ↑34.3%	$126.20M ↓17.5%	$163.10M ↓5.4%	$159.40M ↑57.2%	$174.90M ↑38.2%	$153.00M ↑25.7%	$172.50M ↑30.5%	$101.40M ↓22.5%	$126.60M ↓1.8%	$121.70M ↓6.0%	$132.20M ↑13.9%	$130.80M ↑7.9%	$128.90M ↑36.4%	$129.50M	$116.10M	$121.20M	$94.50M
EPS	1.86	0.43 ↑26.5%	0.47 ↑38.2%	0.45 ↑32.4%	0.51 ↑30.8%	0.34 ↓48.5%	0.34 ↑3.0%	0.34 ↑161.5%	0.39 ↑95.0%	0.66 ↓29.0%	0.33 ↑43.5%	0.13 ↓23.5%	0.20 ↓4.8%	0.93 ↑190.6%	0.23 ↑21.1%	0.17 ↓22.7%	0.21 ↑75.0%	0.32	0.19	0.22	0.12
Shares Out (Diluted)	1.09B	254.20M ↓17.1%	265.10M ↓16.2%	276.70M ↓14.5%	295.70M ↓13.2%	306.80M ↓10.8%	316.40M ↓8.6%	323.70M ↓5.8%	340.70M ↓2.3%	343.90M ↓2.9%	346.00M ↓3.9%	343.80M ↓6.0%	348.80M ↓6.5%	354.00M ↓8.4%	360.10M ↓9.5%	365.70M ↓7.9%	372.90M ↓8.0%	386.50M	398.10M	397.00M	405.40M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$891.30M	$891.30M ↓32.9%	$1.33B ↑116.0%	$614.90M ↑164.1%	$232.80M ↓56.3%	$533.00M
Accounts Receivable	$79.10M	$79.10M ↑12.4%	$70.40M ↑2.5%	$68.70M ↑27.7%	$53.80M ↑8.5%	$49.60M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$1.17B	$1.17B ↓32.5%	$1.74B ↑14.6%	$1.52B ↑1.8%	$1.49B ↓19.5%	$1.85B
Goodwill & Intangibles	$488.60M	$488.60M ↓1.8%	$497.70M ↑8.1%	$460.30M ↓6.4%	$491.60M ↑19.8%	$410.20M
Total Assets	$2.92B	$2.92B ↓12.3%	$3.33B ↑11.5%	$2.98B ↓4.1%	$3.11B ↑0.6%	$3.09B
Accounts Payable	$24.30M	$24.30M ↓33.4%	$36.50M ↓5.2%	$38.50M ↓0.3%	$38.60M ↑50.2%	$25.70M
Short-term Debt	$906.00M	$906.00M	$10.00M	$0.00	$0.00	$0.00
Current Liabilities	$1.89B	$1.89B ↑56.4%	$1.21B ↑0.8%	$1.20B ↑0.4%	$1.20B ↑1.8%	$1.18B
Long-term Debt	$2.48B	$2.48B ↑5.8%	$2.34B ↑70.2%	$1.38B ↑0.3%	$1.37B ↑0.3%	$1.37B
Total Debt	$3.94B	$3.94B ↑31.6%	$3.00B ↑47.6%	$2.03B ↓11.5%	$2.29B ↓3.1%	$2.37B
Total Liabilities	$4.71B	$4.71B ↑15.6%	$4.08B ↑29.5%	$3.15B ↓7.9%	$3.42B ↑1.0%	$3.39B
Retained Earnings	-$3.82B	-$3.82B ↓21.2%	-$3.15B ↓14.7%	-$2.74B ↑1.1%	-$2.77B ↓1.2%	-$2.74B
Total Equity	-$1.80B	-$1.80B ↓138.9%	-$752.40M ↓353.8%	-$165.80M ↑46.4%	-$309.40M ↓5.3%	-$293.90M

Metric	TTM	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.	$891.30M	$891.30M ↓32.9%	$730.70M ↑41.2%	$736.30M ↑42.9%	$942.20M ↑71.7%	$1.33B ↑116.0%	$517.60M ↓14.3%	$515.10M ↑0.9%	$548.90M ↑65.0%	$614.90M ↑164.1%	$604.30M ↑62.4%	$510.30M ↑44.9%	$332.70M ↓25.3%	$232.80M ↓56.3%	$372.00M ↓46.0%	$352.10M ↓60.2%	$445.50M ↓47.3%	$533.00M	$688.90M	$885.30M	$845.50M
Accounts Receivable	$79.10M	$79.10M ↑12.4%	$73.90M ↑6.3%	$75.80M ↑13.0%	$71.60M ↑7.3%	$70.40M ↑2.5%	$69.50M ↑8.4%	$67.10M ↑11.3%	$66.70M ↑15.8%	$68.70M ↑27.7%	$64.10M ↑29.0%	$60.30M ↑29.1%	$57.60M ↑29.1%	$53.80M ↑8.5%	$49.70M ↑21.5%	$46.70M ↓10.5%	$44.60M ↓11.7%	$49.60M	$40.90M	$52.20M	$50.50M
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	$1.17B	$1.17B ↓32.5%	$1.08B ↑3.6%	$1.11B ↓9.6%	$1.33B ↓0.3%	$1.74B ↑14.6%	$1.05B ↓28.7%	$1.23B ↓10.8%	$1.34B ↓4.3%	$1.52B ↑1.8%	$1.47B ↓7.1%	$1.38B ↓13.3%	$1.40B ↓13.8%	$1.49B ↓19.5%	$1.58B ↓23.2%	$1.59B ↓22.9%	$1.62B ↓20.2%	$1.85B	$2.06B	$2.07B	$2.03B
Goodwill & Intangibles	$488.60M	$488.60M ↓1.8%	$493.80M ↓2.2%	$494.80M ↑5.7%	$491.40M ↑8.4%	$497.70M ↑8.1%	$504.90M ↑8.3%	$468.30M ↓1.5%	$453.40M ↓6.2%	$460.30M ↓6.4%	$466.30M ↑18.0%	$475.60M ↑18.8%	$483.30M ↑19.1%	$491.60M ↑19.8%	$395.20M ↓0.4%	$400.40M ↑1.2%	$405.90M ↑1.7%	$410.20M	$396.80M	$395.70M	$399.00M
Total Assets	$2.92B	$2.92B ↓12.3%	$2.80B ↑8.5%	$2.78B ↑2.2%	$2.96B ↑5.7%	$3.33B ↑11.5%	$2.58B ↓14.4%	$2.72B ↓7.5%	$2.80B ↓6.5%	$2.98B ↓4.1%	$3.01B ↑11.4%	$2.94B ↑6.5%	$2.99B ↑5.0%	$3.11B ↑0.6%	$2.70B ↓19.1%	$2.76B ↓17.1%	$2.85B ↓13.8%	$3.09B	$3.34B	$3.33B	$3.31B
Accounts Payable	$24.30M	$24.30M ↓33.4%	$37.30M ↑5.1%	$38.20M ↑1.1%	$33.60M ↑5.0%	$36.50M ↓5.2%	$35.50M ↓21.5%	$37.80M ↓14.7%	$32.00M ↓17.1%	$38.50M ↓0.3%	$45.20M ↑31.4%	$44.30M ↑46.2%	$38.60M ↑58.2%	$38.60M ↑50.2%	$34.40M ↑49.6%	$30.30M ↓4.1%	$24.40M ↓11.9%	$25.70M	$23.00M	$31.60M	$27.70M
Short-term Debt	$906.00M	$906.00M	$706.40M	$704.30M	$703.80M	$10.00M	$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 Liabilities	$1.89B	$1.89B ↑56.4%	$1.90B ↑58.3%	$1.86B ↑56.7%	$1.84B ↑57.4%	$1.21B ↑0.8%	$1.20B ↑0.4%	$1.18B ↑0.6%	$1.17B ↑1.2%	$1.20B ↑0.4%	$1.20B ↑3.5%	$1.18B ↑3.7%	$1.15B ↑3.1%	$1.20B ↑1.8%	$1.16B ↓1.6%	$1.14B ↑1.0%	$1.12B ↑4.0%	$1.18B	$1.18B	$1.13B	$1.07B
Long-term Debt	$2.48B	$2.48B ↑5.8%	$1.79B ↑29.8%	$1.65B ↑19.6%	$1.65B ↑19.7%	$2.34B ↑70.2%	$1.38B ↑0.3%	$1.38B ↑0.3%	$1.38B ↑0.3%	$1.38B ↑0.3%	$1.38B ↑0.3%	$1.38B ↑0.3%	$1.38B ↑0.3%	$1.37B ↑0.3%	$1.37B ↑0.3%	$1.37B ↑0.3%	$1.37B ↑0.3%	$1.37B	$1.37B	$1.37B	$1.37B
Total Debt	$3.94B	$3.94B ↑31.6%	$3.25B ↑60.9%	$3.04B ↑51.7%	$3.01B ↑49.4%	$3.00B ↑47.6%	$2.02B ↓10.5%	$2.01B ↓11.5%	$2.01B ↓11.6%	$2.03B ↓11.5%	$2.26B ↓0.8%	$2.27B ↓2.1%	$2.28B ↓3.5%	$2.29B ↓3.1%	$2.28B ↓8.8%	$2.32B ↓6.1%	$2.36B ↓4.4%	$2.37B	$2.50B	$2.47B	$2.47B
Total Liabilities	$4.71B	$4.71B ↑15.6%	$4.33B ↑38.6%	$4.08B ↑32.2%	$4.03B ↑31.2%	$4.08B ↑29.5%	$3.12B ↓7.1%	$3.09B ↓7.8%	$3.07B ↓8.5%	$3.15B ↓7.9%	$3.36B ↑2.0%	$3.35B ↑1.5%	$3.36B ↑1.3%	$3.42B ↑1.0%	$3.29B ↓5.9%	$3.30B ↓3.5%	$3.32B ↓2.2%	$3.39B	$3.50B	$3.42B	$3.39B
Retained Earnings	-$3.82B	-$3.82B ↓21.2%	-$3.63B ↓21.4%	-$3.49B ↓21.4%	-$3.34B ↓18.6%	-$3.15B ↓14.7%	-$2.99B ↓4.1%	-$2.87B ↑0.8%	-$2.81B ↑0.6%	-$2.74B ↑1.1%	-$2.87B ↑3.3%	-$2.90B ↑1.0%	-$2.83B ↑1.0%	-$2.77B ↓1.2%	-$2.97B ↓12.8%	-$2.93B ↓14.9%	-$2.85B ↓13.8%	-$2.74B	-$2.64B	-$2.55B	-$2.51B
Total Equity	-$1.80B	-$1.80B ↓138.9%	-$1.53B ↓180.4%	-$1.31B ↓251.6%	-$1.08B ↓288.1%	-$752.40M ↓353.8%	-$546.10M ↓55.9%	-$371.30M ↑9.9%	-$277.20M ↑24.1%	-$165.80M ↑46.4%	-$350.30M ↑40.8%	-$411.90M ↑24.1%	-$365.20M ↑21.2%	-$309.40M ↓5.3%	-$591.30M ↓263.7%	-$542.90M ↓472.7%	-$463.30M ↓458.2%	-$293.90M	-$162.60M	-$94.80M	-$83.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$508.40M	$508.40M ↑12.4%	$452.30M ↓0.3%	$453.60M ↓18.0%	$553.20M ↑64.7%	$335.80M
D&A	$166.00M	$157.40M ↑14.6%	$137.30M ↓19.2%	$170.00M ↑8.2%	$157.10M ↑3.8%	$151.40M
Stock-Based Comp	$222.20M	$300.80M ↓13.2%	$346.50M ↑2.5%	$338.00M ↑2.2%	$330.70M ↑15.2%	$287.10M
Working Capital Δ	-$90.80M	-$126.80M ↓31.3%	-$96.60M ↑18.6%	-$118.70M ↓18.8%	-$99.90M ↓61.4%	-$61.90M
Operating Cash Flow	$951.80M	$951.80M ↑6.5%	$894.10M ↑14.1%	$783.70M ↓1.7%	$797.30M ↑9.2%	$729.80M
Capital Expenditure	-$21.00M	-$21.00M ↑6.7%	-$22.50M ↑8.5%	-$24.60M ↑29.5%	-$34.90M ↓20.8%	-$28.90M
Free Cash Flow	$930.80M	$930.80M ↑6.8%	$871.60M ↑14.8%	$759.10M ↓0.4%	$762.40M ↑8.8%	$700.90M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$1.75B	-$1.71B ↓38.0%	-$1.24B ↓130.0%	-$539.90M ↑32.1%	-$795.40M ↑24.9%	-$1.06B

Metric	TTM	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	$508.40M	$108.70M ↑5.7%	$123.80M ↑16.0%	$125.60M ↑13.7%	$150.30M ↑13.6%	$102.80M ↓54.8%	$106.70M ↓6.5%	$110.50M ↑155.8%	$132.30M ↑91.7%	$227.30M ↓30.8%	$114.10M ↑37.1%	$43.20M ↓30.3%	$69.00M ↓13.4%	$328.30M ↑163.5%	$83.20M ↑10.1%	$62.00M ↓29.5%	$79.70M ↑67.4%	$124.60M	$75.60M	$88.00M	$47.60M
D&A	$166.00M	$40.70M ↑6.5%	$48.20M ↑36.5%	$39.00M ↑20.7%	$38.10M ↑21.0%	$38.20M ↓11.2%	$35.30M ↓15.6%	$32.30M ↓24.4%	$31.50M ↓25.9%	$43.00M ↑8.6%	$41.80M ↑7.5%	$42.70M ↑8.9%	$42.50M ↑7.9%	$39.60M ↓3.6%	$38.90M ↑0.3%	$39.20M ↑6.5%	$39.40M ↑13.5%	$41.10M	$38.80M	$36.80M	$34.70M
Stock-Based Comp	$222.20M	$77.40M ↓9.7%	$0.00 ↓100.0%	$77.70M ↓14.1%	$67.10M ↓14.0%	$85.70M ↑3.4%	$92.30M ↑10.1%	$90.50M ↓5.0%	$78.00M ↑2.6%	$82.90M ↓5.0%	$83.80M ↓2.7%	$95.30M ↑12.1%	$76.00M ↑5.1%	$87.30M ↑20.4%	$86.10M ↑18.3%	$85.00M ↑15.0%	$72.30M ↑6.5%	$72.50M	$72.80M	$73.90M	$67.90M
Working Capital Δ	-$90.80M	-$17.20M ↑45.4%	$9.10M ↓63.2%	$1.00M ↑105.0%	-$83.70M ↑1.3%	-$31.50M ↑17.5%	$24.70M ↑328.7%	-$19.90M ↑8.3%	-$84.80M ↓11.4%	-$38.20M ↓44.2%	-$10.80M ↓145.4%	-$21.70M ↓381.8%	-$76.10M ↑10.9%	-$26.50M ↑51.6%	$23.80M ↓30.6%	$7.70M ↓56.7%	-$85.40M ↓44.0%	-$54.70M	$34.30M	$17.80M	-$59.30M
Operating Cash Flow	$951.80M	$235.40M ↑10.1%	$302.10M ↑10.2%	$260.50M ↑13.0%	$153.80M ↓12.4%	$213.80M ↑6.7%	$274.20M ↑7.2%	$230.60M ↑22.9%	$175.50M ↑25.4%	$200.30M ↑2.9%	$255.90M ↑1.8%	$187.60M ↓10.6%	$139.90M ↓1.1%	$194.60M ↑19.6%	$251.40M ↑8.6%	$209.90M ↓4.5%	$141.40M ↑22.2%	$162.70M	$231.50M	$219.90M	$115.70M
Capital Expenditure	-$21.00M	-$10.50M ↓218.2%	-$8.40M ↓104.9%	-$1.60M ↑72.9%	-$500,000.00 ↑94.6%	-$3.30M ↑68.0%	-$4.10M ↑56.4%	-$5.90M ↓96.7%	-$9.20M ↓384.2%	-$10.30M ↑20.2%	-$9.40M ↓51.6%	-$3.00M ↑25.0%	-$1.90M ↑82.2%	-$12.90M ↓360.7%	-$6.20M ↑38.0%	-$4.00M ↓2.6%	-$10.70M ↓55.1%	-$2.80M	-$10.00M	-$3.90M	-$6.90M
Free Cash Flow	$930.80M	$224.90M ↑6.8%	$293.70M ↑8.7%	$258.90M ↑15.2%	$153.30M ↓7.8%	$210.50M ↑10.8%	$270.10M ↑9.6%	$224.70M ↑21.7%	$166.30M ↑20.5%	$190.00M ↑4.6%	$246.50M ↑0.5%	$184.60M ↓10.3%	$138.00M ↑5.6%	$181.70M ↑13.6%	$245.20M ↑10.7%	$205.90M ↓4.7%	$130.70M ↑20.1%	$159.90M	$221.50M	$216.00M	$108.80M
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	-$1.75B	-$415.00M ↓17.5%	-$425.60M ↓22.1%	-$410.00M ↓57.6%	-$499.10M ↓78.6%	-$353.30M ↓232.7%	-$348.70M ↓235.0%	-$260.20M ↓68.7%	-$279.40M ↓59.3%	-$106.20M ↑39.1%	-$104.10M ↑39.3%	-$154.20M ↑18.8%	-$175.40M ↑32.5%	-$174.30M ↑40.9%	-$171.40M ↑5.3%	-$189.80M ↓25.9%	-$259.90M ↑39.8%	-$294.80M	-$181.00M	-$150.80M	-$431.90M