DDOG

DDOG

Datadog, Inc.

$260.36

-$4.12 (-1.56%)

Mkt Cap: $92.68B

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Datadog, Inc. (DDOG) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$3.67B	$3.43B ↑27.7%	$2.68B ↑26.1%	$2.13B ↑27.1%	$1.68B ↑62.8%	$1.03B
Cost of Revenue	$738.56M	$686.96M ↑33.3%	$515.53M ↑25.8%	$409.91M ↑18.2%	$346.74M ↑48.0%	$234.25M
Gross Profit	$2.93B	$2.74B ↑26.3%	$2.17B ↑26.2%	$1.72B ↑29.4%	$1.33B ↑67.2%	$794.54M
R&D Expenses	$1.64B	$1.55B ↑34.3%	$1.15B ↑19.8%	$962.45M ↑27.9%	$752.35M ↑79.2%	$419.77M
SG&A Expenses	$1.32B	$1.24B ↑28.5%	$961.76M ↑21.8%	$789.47M ↑24.4%	$634.70M ↑61.1%	$393.93M
Operating Income	-$24.63M	-$44.37M ↓181.7%	$54.28M ↑262.2%	-$33.46M ↑43.0%	-$58.70M ↓206.4%	-$19.16M
Interest Expense	$17.05M	$11.06M ↑56.5%	$7.07M ↑12.2%	$6.30M ↓61.9%	$16.54M ↓21.5%	$21.05M
Income Tax	$18.48M	$19.28M ↓4.5%	$20.19M ↑73.1%	$11.67M ↓3.5%	$12.09M ↑420.4%	$2.32M
Net Income	$135.67M	$107.74M ↓41.4%	$183.75M ↑278.3%	$48.57M ↑196.8%	-$50.16M ↓141.8%	-$20.75M
EBITDA	$228.57M	$193.84M ↓27.1%	$265.94M ↑139.6%	$111.00M ↑747.7%	$13.09M ↓48.8%	$25.57M
EPS	0.38	0.30 ↓41.2%	0.51 ↑264.3%	0.14 ↑187.5%	-0.16 ↓138.5%	-0.07
Shares Out (Diluted)	1.45B	363.47M ↑1.3%	358.64M ↑2.4%	350.29M ↑11.1%	315.41M ↑2.1%	309.05M

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	$3.67B	$1.01B ↑32.2%	$953.19M ↑29.2%	$885.65M ↑28.4%	$826.76M ↑28.1%	$761.55M ↑24.6%	$737.73M ↑25.1%	$690.02M ↑26.0%	$645.28M ↑26.7%	$611.25M ↑26.9%	$589.65M ↑25.6%	$547.54M ↑25.4%	$509.46M ↑25.4%	$481.71M ↑32.7%	$469.40M ↑43.9%	$436.53M ↑61.4%	$406.14M ↑73.9%	$363.03M ↑82.8%	$326.20M	$270.49M	$233.55M	$198.55M
Cost of Revenue	$738.56M	$209.23M ↑32.7%	$186.89M ↑29.6%	$176.46M ↑28.1%	$165.98M ↑34.4%	$157.63M ↑43.2%	$144.18M ↑37.5%	$137.76M ↑33.3%	$123.50M ↑21.3%	$110.10M ↑10.2%	$104.83M ↑8.3%	$103.32M ↑10.4%	$101.85M ↑24.3%	$99.91M ↑34.2%	$96.76M ↑44.1%	$93.60M ↑47.8%	$81.92M ↑43.5%	$74.46M ↑59.6%	$67.15M	$63.33M	$57.10M	$46.67M
Gross Profit	$2.93B	$797.20M ↑32.0%	$766.30M ↑29.1%	$709.19M ↑28.4%	$660.78M ↑26.6%	$603.92M ↑20.5%	$593.55M ↑22.4%	$552.26M ↑24.3%	$521.78M ↑28.0%	$501.15M ↑31.3%	$484.82M ↑30.1%	$444.22M ↑29.5%	$407.61M ↑25.7%	$381.80M ↑32.3%	$372.64M ↑43.9%	$342.93M ↑65.5%	$324.21M ↑83.7%	$288.57M ↑90.0%	$259.05M	$207.16M	$176.45M	$151.88M
R&D Expenses	$1.64B	$435.30M ↑27.6%	$417.93M ↑32.1%	$401.98M ↑37.8%	$387.48M ↑41.1%	$341.06M ↑26.3%	$316.31M ↑24.9%	$291.80M ↑21.5%	$274.60M ↑14.7%	$269.99M ↑17.7%	$253.25M ↑15.8%	$240.22M ↑17.0%	$239.49M ↑34.8%	$229.48M ↑52.4%	$218.66M ↑64.3%	$205.39M ↑82.3%	$177.70M ↑87.5%	$150.61M ↑90.0%	$133.05M	$112.67M	$94.78M	$79.27M
SG&A Expenses	$1.32B	$354.21M ↑28.8%	$341.06M ↑27.0%	$312.74M ↑30.3%	$307.24M ↑31.1%	$275.08M ↑25.6%	$268.46M ↑31.7%	$239.97M ↑15.4%	$234.36M ↑23.4%	$218.97M ↑16.9%	$203.83M ↑8.1%	$208.01M ↑23.2%	$189.92M ↑26.9%	$187.29M ↑46.8%	$188.61M ↑60.5%	$168.89M ↑69.9%	$149.65M ↑63.5%	$127.55M ↑49.3%	$117.55M	$99.38M	$91.56M	$85.45M
Operating Income	-$24.63M	$7.33M ↑159.0%	$7.98M ↓15.0%	-$5.81M ↓128.6%	-$34.13M ↓370.5%	-$12.42M ↓203.5%	$9.39M ↓66.1%	$20.28M ↑579.4%	$12.62M ↑157.3%	$12.00M ↑134.3%	$27.74M ↑180.1%	-$4.23M ↑86.5%	-$22.01M ↓601.1%	-$34.97M ↓435.8%	-$34.63M ↓509.6%	-$31.34M ↓540.3%	-$3.14M ↑68.2%	$10.41M ↑181.2%	$8.46M	-$4.89M	-$9.89M	-$12.83M
Interest Expense	$17.05M	-$3.12M ↓205.3%	$2.60M ↓1.6%	$14.50M ↑821.0%	$3.08M ↑108.2%	$2.96M ↑115.6%	$2.64M ↑104.6%	$1.57M ↑20.8%	$1.48M ↓3.2%	$1.37M ↓37.0%	$1.29M ↓57.2%	$1.30M ↓65.0%	$1.53M ↓66.4%	$2.18M ↓58.4%	$3.02M ↓46.1%	$3.73M ↓24.1%	$4.54M ↓10.3%	$5.25M ↓4.1%	$5.60M	$4.91M	$5.06M	$5.47M
Income Tax	$18.48M	$6.36M ↓11.2%	$6.90M ↓16.1%	$1.78M ↓59.9%	$3.44M ↓13.3%	$7.15M ↑101.3%	$8.23M ↑151.4%	$4.44M ↑165.8%	$3.97M ↑29.7%	$3.55M ↓2.9%	$3.27M ↑3.0%	$1.67M ↓42.9%	$3.06M ↓37.1%	$3.66M ↑228.1%	$3.18M ↑133.3%	$2.93M ↑308.1%	$4.87M	$1.12M ↑107.1%	$1.36M	$717,000.00	-$296,000.00	$539,000.00
Net Income	$135.67M	$52.57M ↑113.4%	$46.57M ↑2.1%	$33.88M ↓34.5%	$2.65M ↓94.0%	$24.64M ↓42.2%	$45.59M ↓15.6%	$51.70M ↑128.4%	$43.82M	$42.63M ↑277.0%	$53.99M ↑286.0%	$22.63M ↑187.1%	-$3.97M ↑18.7%	-$24.09M ↓347.3%	-$29.03M ↓505.0%	-$25.98M ↓373.8%	-$4.88M ↑47.9%	$9.74M ↑174.5%	$7.17M	-$5.48M	-$9.36M	-$13.07M
EBITDA	$228.57M	$78.92M ↑78.6%	$77.26M ↑3.2%	$52.09M ↓26.3%	$20.29M ↓66.6%	$44.20M ↓25.9%	$74.85M ↑2.3%	$70.69M ↑94.4%	$60.80M ↑490.4%	$59.61M ↑778.3%	$73.13M ↑796.1%	$36.36M ↑434.8%	$10.30M ↓18.6%	-$8.79M ↓137.4%	-$10.51M ↓144.7%	-$10.86M ↓297.3%	$12.65M	$23.50M ↑984.9%	$23.52M	$5.50M	$869,000.00	-$2.65M
EPS	0.38	0.15 ↑120.9%	0.13 -	0.09 ↓33.1%	0.01 ↓93.8%	0.07 ↓43.4%	0.13 ↓13.3%	0.14 ↑117.4%	0.12	0.12 ↑259.2%	0.15 ↑263.9%	0.06 ↑178.3%	-0.01 ↑20.6%	-0.08 ↓367.4%	-0.09 ↓542.0%	-0.08 ↓364.4%	-0.02 ↑49.0%	0.03 ↑166.0%	0.02	-0.02	-0.03	-0.04
Shares Out (Diluted)	1.45B	364.73M ↑0.5%	365.52M ↑1.3%	362.00M ↑1.2%	361.29M ↑1.3%	363.08M ↑2.0%	360.94M ↑2.3%	357.63M ↑1.8%	356.74M ↑10.7%	355.98M ↑11.5%	352.91M ↑11.2%	351.31M ↑11.2%	322.21M ↑2.4%	319.29M ↓7.6%	317.35M ↓8.2%	315.99M ↑1.9%	314.80M ↑2.2%	345.67M ↑13.0%	345.88M	310.25M	308.02M	306.03M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$426.36M	$401.31M ↓67.8%	$1.25B ↑277.5%	$330.34M ↓2.6%	$338.99M ↑25.1%	$270.97M
Accounts Receivable	$680.43M	$741.26M ↑23.8%	$598.92M ↑17.6%	$509.28M ↑27.5%	$399.55M ↑48.6%	$268.82M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$5.63B	$5.38B ↑9.6%	$4.91B ↑54.5%	$3.18B ↑35.6%	$2.34B ↑25.3%	$1.87B
Goodwill & Intangibles	$555.47M	$545.54M ↑49.8%	$364.09M ↑0.5%	$362.31M ↓0.6%	$364.64M ↑18.4%	$307.88M
Total Assets	$6.95B	$6.64B ↑14.8%	$5.79B ↑47.0%	$3.94B ↑31.0%	$3.00B ↑26.2%	$2.38B
Accounts Payable	$174.80M	$148.79M ↑38.1%	$107.73M ↑22.8%	$87.71M ↑273.7%	$23.47M ↓7.1%	$25.27M
Short-term Debt	$41.40M	$39.37M ↓93.8%	$634.02M	$0.00	$0.00	$0.00
Current Liabilities	$1.66B	$1.59B ↓14.6%	$1.86B ↑85.7%	$1.00B ↑32.0%	$759.75M ↑43.7%	$528.70M
Long-term Debt	$1.24B	$1.24B ↑26.6%	$979.28M ↑31.9%	$742.24M ↑0.5%	$738.85M ↑0.5%	$735.48M
Total Debt	$1.29B	$1.54B ↓16.7%	$1.84B ↑104.2%	$902.34M ↑7.7%	$837.52M ↑3.7%	$807.75M
Total Liabilities	$2.96B	$2.91B ↓5.2%	$3.07B ↑60.7%	$1.91B ↑19.8%	$1.59B ↑19.0%	$1.34B
Retained Earnings	$190.36M	$137.79M ↑358.6%	$30.05M ↑119.6%	-$153.70M ↑24.0%	-$202.27M ↓33.0%	-$152.11M
Total Equity	$3.99B	$3.73B ↑37.5%	$2.71B ↑34.0%	$2.03B ↑43.6%	$1.41B ↑35.5%	$1.04B

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.	$426.36M	$426.36M ↓60.5%	$401.31M ↓67.8%	$540.60M ↑60.2%	$489.03M ↑19.0%	$1.08B ↑282.6%	$1.25B ↑277.5%	$337.42M ↑29.1%	$410.96M ↑41.1%	$282.22M ↑26.8%	$330.34M ↓2.6%	$261.31M ↓11.4%	$291.30M ↑22.0%	$222.55M ↓18.1%	$338.99M ↑25.1%	$294.81M ↑2.7%	$238.86M ↓3.5%	$271.69M ↓26.5%	$270.97M	$286.97M	$247.44M	$369.71M
Accounts Receivable	$680.43M	$680.43M ↑38.8%	$741.26M ↑23.8%	$549.65M ↑12.8%	$604.17M ↑13.3%	$490.17M ↑8.7%	$598.92M ↑17.6%	$487.06M ↑21.6%	$533.29M ↑60.1%	$451.06M ↑22.9%	$509.28M ↑27.5%	$400.65M ↑14.9%	$333.10M ↑9.0%	$367.05M ↑33.3%	$399.55M ↑48.6%	$348.83M ↑55.3%	$305.50M ↑62.2%	$275.34M ↑78.7%	$268.82M	$224.60M	$188.33M	$154.11M
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	$5.63B	$5.63B ↑10.8%	$5.38B ↑9.6%	$4.84B ↑27.7%	$4.64B ↑29.3%	$5.08B ↑52.3%	$4.91B ↑54.5%	$3.79B ↑34.4%	$3.59B ↑38.2%	$3.33B ↑35.4%	$3.18B ↑35.6%	$2.82B ↑29.5%	$2.60B ↑25.6%	$2.46B ↑22.9%	$2.34B ↑25.3%	$2.18B ↑25.4%	$2.07B ↑26.0%	$2.00B ↑14.7%	$1.87B	$1.74B	$1.64B	$1.75B
Goodwill & Intangibles	$555.47M	$555.47M ↑52.4%	$545.54M ↑49.8%	$546.85M ↑53.1%	$548.22M ↑12.4%	$364.36M ↑1.6%	$364.09M ↑0.5%	$357.29M ↓0.4%	$487.59M ↑34.5%	$358.75M ↓1.1%	$362.31M ↓0.6%	$358.84M ↑3.0%	$362.44M ↑2.8%	$362.69M ↑18.5%	$364.64M ↑18.4%	$348.26M ↑29.7%	$352.65M ↑30.4%	$306.12M ↑489.9%	$307.88M	$268.54M	$270.43M	$51.89M
Total Assets	$6.95B	$6.95B ↑15.7%	$6.64B ↑14.8%	$6.05B ↑30.7%	$5.82B ↑32.0%	$6.01B ↑45.1%	$5.79B ↑47.0%	$4.63B ↑30.7%	$4.41B ↑33.2%	$4.14B ↑31.9%	$3.94B ↑31.0%	$3.54B ↑26.7%	$3.31B ↑24.8%	$3.14B ↑24.1%	$3.00B ↑26.2%	$2.80B ↑27.5%	$2.65B ↑27.8%	$2.53B ↑29.6%	$2.38B	$2.19B	$2.08B	$1.95B
Accounts Payable	$174.80M	$174.80M ↑77.6%	$148.79M ↑38.1%	$135.24M ↑47.0%	$198.77M ↑71.4%	$98.44M ↑53.1%	$107.73M ↑22.8%	$92.00M ↑7.8%	$115.99M ↑141.5%	$64.32M ↑54.6%	$87.71M ↑273.7%	$85.36M ↑209.0%	$48.03M ↑0.8%	$41.60M ↑123.3%	$23.47M ↓7.1%	$27.63M ↓20.3%	$47.65M ↑62.9%	$18.63M ↑54.4%	$25.27M	$34.65M	$29.26M	$12.06M
Short-term Debt	$41.40M	$41.40M ↓93.5%	$39.37M ↓93.8%	$35.99M ↓95.2%	$39.95M ↓94.6%	$634.78M	$634.02M	$744.86M	$743.97M	$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	$1.66B	$1.66B ↓10.7%	$1.59B ↓14.6%	$1.32B ↓25.8%	$1.35B ↓24.4%	$1.85B ↑90.7%	$1.86B ↑85.7%	$1.78B ↑111.3%	$1.79B ↑135.2%	$972.79M ↑25.9%	$1.00B ↑32.0%	$842.48M ↑24.9%	$761.36M ↑21.6%	$772.95M ↑28.4%	$759.75M ↑43.7%	$674.41M ↑53.2%	$625.88M ↑64.2%	$601.97M ↑87.6%	$528.70M	$440.20M	$381.06M	$320.81M
Long-term Debt	$1.24B	$1.24B ↑26.9%	$1.24B ↑26.6%	$982.40M	$981.36M	$980.31M ↑31.9%	$979.28M ↑31.9%	$0.00 ↓100.0%	$0.00 ↓100.0%	$743.09M ↑0.5%	$742.24M ↑0.5%	$741.39M ↑0.5%	$740.54M ↑0.5%	$739.69M ↑0.5%	$738.85M ↑0.5%	$738.00M ↑0.5%	$737.16M ↑0.5%	$736.32M ↑0.5%	$735.48M	$734.64M	$733.80M	$732.97M
Total Debt	$1.29B	$1.29B ↓31.5%	$1.54B ↓16.7%	$1.28B ↑32.0%	$1.26B ↑31.4%	$1.88B ↑96.0%	$1.84B ↑104.2%	$969.24M ↑9.2%	$962.37M ↑8.7%	$957.57M ↑13.1%	$902.34M ↑7.7%	$887.96M ↑6.1%	$885.08M ↑9.1%	$846.33M ↑4.7%	$837.52M ↑3.7%	$836.69M ↑3.6%	$811.29M ↑2.3%	$808.46M ↑1.5%	$807.75M	$807.26M	$792.88M	$796.21M
Total Liabilities	$2.96B	$2.96B ↓4.2%	$2.91B ↓5.2%	$2.61B ↑30.5%	$2.63B ↑31.0%	$3.09B ↑59.5%	$3.07B ↑60.7%	$2.00B ↑15.3%	$2.01B ↑20.6%	$1.94B ↑19.1%	$1.91B ↑19.8%	$1.74B ↑15.2%	$1.66B ↑15.5%	$1.63B ↑15.3%	$1.59B ↑19.0%	$1.51B ↑21.9%	$1.44B ↑23.7%	$1.41B ↑27.1%	$1.34B	$1.24B	$1.16B	$1.11B
Retained Earnings	$190.36M	$190.36M ↑248.1%	$137.79M ↑358.6%	$91.22M ↑686.8%	$57.34M ↑185.3%	$54.69M ↑149.2%	$30.05M ↑119.6%	-$15.55M ↑92.5%	-$67.24M ↑70.8%	-$111.07M ↑50.9%	-$153.70M ↑24.0%	-$207.69M ↓19.9%	-$230.32M ↓56.4%	-$226.35M ↓59.0%	-$202.27M ↓33.0%	-$173.23M ↓8.8%	-$147.25M ↑4.3%	-$142.37M ↑1.4%	-$152.11M	-$159.28M	-$153.79M	-$144.43M
Total Equity	$3.99B	$3.99B ↑36.7%	$3.73B ↑37.5%	$3.44B ↑30.8%	$3.20B ↑32.8%	$2.92B ↑32.4%	$2.71B ↑34.0%	$2.63B ↑45.5%	$2.41B ↑46.0%	$2.20B ↑45.6%	$2.03B ↑43.6%	$1.81B ↑40.1%	$1.65B ↑35.7%	$1.51B ↑35.4%	$1.41B ↑35.5%	$1.29B ↑34.7%	$1.22B ↑33.1%	$1.12B ↑32.7%	$1.04B	$957.41M	$912.88M	$841.33M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$135.67M	$107.74M ↓41.4%	$183.75M ↑278.3%	$48.57M ↑196.8%	-$50.16M ↓141.8%	-$20.75M
D&A	$99.98M	$122.53M ↑123.1%	$54.93M ↑23.5%	$44.47M ↑28.4%	$34.63M ↑51.0%	$22.94M
Stock-Based Comp	$586.41M	$0.00 ↓100.0%	$570.34M ↑18.3%	$482.30M ↑32.8%	$363.15M ↑121.8%	$163.74M
Working Capital Δ	$43.81M	$53.49M ↑300.9%	$13.34M ↓70.1%	$44.63M ↑598.0%	$6.39M ↓89.9%	$63.38M
Operating Cash Flow	$1.11B	$1.05B ↑20.6%	$870.60M ↑31.9%	$659.95M ↑57.7%	$418.41M ↑46.0%	$286.55M
Capital Expenditure	-$33.79M	-$49.58M ↓42.8%	-$34.72M ↓25.9%	-$27.59M ↑57.5%	-$64.89M ↓80.1%	-$36.02M
Free Cash Flow	$1.08B	$1.00B ↑19.7%	$835.88M ↑32.2%	$632.37M ↑78.9%	$353.52M ↑41.1%	$250.52M
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	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	$135.67M	$52.57M ↑113.4%	$46.57M ↑2.1%	$33.88M ↓34.5%	$2.65M ↓94.0%	$24.64M ↓42.2%	$45.59M ↓15.6%	$51.70M ↑128.4%	$43.82M	$42.63M ↑277.0%	$53.99M ↑286.0%	$22.63M ↑187.1%	-$3.97M ↑18.7%	-$24.09M ↓347.3%	-$29.03M ↓505.0%	-$25.98M ↓373.8%	-$4.88M ↑47.9%	$9.74M ↑174.5%	$7.17M	-$5.48M	-$9.36M	-$13.07M
D&A	$99.98M	$38.25M ↑239.8%	$16.63M ↑5.9%	$32.28M	$12.82M ↑3.1%	$11.26M ↓54.5%	$15.71M ↑30.5%	$2.05M ↓82.4%	$12.44M ↑17.9%	$24.74M ↑140.8%	$12.03M ↑22.7%	$11.61M ↑24.7%	$10.55M ↑30.0%	$10.28M ↑39.0%	$9.80M ↑42.6%	$9.31M ↑50.3%	$8.12M ↑48.6%	$7.39M ↑68.0%	$6.88M	$6.20M	$5.46M	$4.40M
Stock-Based Comp	$586.41M	$0.00 ↓100.0%	$205.39M ↑29.6%	$200.56M ↑41.0%	$180.46M ↑34.0%	$164.26M ↑21.6%	$158.46M ↑23.7%	$142.19M ↑15.5%	$134.65M ↑13.8%	$135.03M ↑19.8%	$128.12M ↑13.9%	$123.11M ↑21.5%	$118.34M ↑43.6%	$112.73M ↑68.5%	$112.51M ↑99.6%	$101.36M ↑130.4%	$82.40M ↑138.7%	$66.88M ↑131.7%	$56.37M	$43.99M	$34.52M	$28.86M
Working Capital Δ	$43.81M	$42.63M ↓18.5%	$37.45M ↑28.7%	-$19.78M ↓322.8%	-$16.49M ↑56.8%	$52.31M ↑285.8%	$29.11M ↑49.7%	$8.88M ↑170.5%	-$38.21M ↓325.0%	$13.56M ↓34.8%	$19.44M ↑187.1%	-$12.60M ↑27.4%	$16.98M ↑157.5%	$20.81M ↓55.3%	$6.77M ↓76.8%	-$17.35M ↓315.0%	-$29.55M ↓486.9%	$46.52M ↑150.9%	$29.13M	$8.07M	$7.64M	$18.54M
Operating Cash Flow	$1.11B	$334.62M ↑23.2%	$327.07M ↑23.3%	$251.47M ↑10.0%	$200.06M ↑21.7%	$271.54M ↑27.9%	$265.23M ↑20.4%	$228.68M ↑49.7%	$164.42M ↑7.4%	$212.27M ↑58.7%	$220.23M ↑92.4%	$152.78M ↑82.7%	$153.16M ↑109.9%	$133.79M ↓9.2%	$114.44M ↓1.2%	$83.62M ↑24.1%	$72.96M ↑41.1%	$147.39M ↑185.4%	$115.79M	$67.38M	$51.72M	$51.65M
Capital Expenditure	-$33.79M	-$11.36M ↑58.2%	-$8.89M ↓14.6%	-$16.79M ↓187.4%	$3.25M ↑115.7%	-$27.15M ↓6.4%	-$7.76M ↑59.0%	$19.21M ↑231.6%	-$20.64M ↓80.7%	-$25.52M ↓46.3%	-$18.94M ↓4.7%	-$14.59M ↑11.6%	-$11.43M ↑10.7%	-$17.45M ↑0.2%	-$18.09M ↓98.6%	-$16.52M ↓60.4%	-$12.79M ↓35.6%	-$17.49M ↓143.5%	-$9.11M	-$10.30M	-$9.44M	-$7.18M
Free Cash Flow	$1.08B	$323.26M ↑32.3%	$318.18M ↑23.6%	$234.68M ↓5.3%	$203.31M ↑41.4%	$244.39M ↑30.9%	$257.47M ↑27.9%	$247.89M ↑79.4%	$143.78M ↑1.4%	$186.75M ↑60.5%	$201.29M ↑108.9%	$138.19M ↑105.9%	$141.73M ↑135.6%	$116.34M ↓10.4%	$96.35M ↓9.7%	$67.10M ↑17.5%	$60.17M ↑42.3%	$129.90M ↑192.1%	$106.68M	$57.08M	$42.28M	$44.47M
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	$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