DLR

DLR

Digital Realty Trust, Inc.

$191.77

-$1.54 (-0.80%)

Mkt Cap: $67.39B

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Digital Realty Trust, Inc. (DLR) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$6.42B	$6.11B ↑10.0%	$5.55B ↑1.4%	$5.48B ↑16.7%	$4.69B ↑6.0%	$4.43B
Cost of Revenue	$4.81B	$2.73B ↑8.2%	$2.52B ↓3.0%	$2.60B ↑28.8%	$2.02B ↑13.5%	$1.78B
Gross Profit	$1.61B	$3.39B ↑11.5%	$3.04B ↑5.4%	$2.88B ↑7.7%	$2.67B ↑0.9%	$2.65B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$277.72M	$560.54M ↑16.8%	$480.02M ↑6.9%	$449.06M ↑6.4%	$422.17M ↑5.4%	$400.65M
Operating Income	$937.72M	$658.49M ↑39.6%	$471.86M ↓10.0%	$524.46M ↓11.1%	$589.97M ↓15.0%	$694.01M
Interest Expense	$455.87M	$437.95M ↓3.3%	$452.84M ↑3.4%	$437.74M ↑46.3%	$299.13M ↑1.8%	$293.85M
Income Tax	$30.91M	$32.04M ↓41.5%	$54.76M ↓27.5%	$75.58M ↑139.6%	$31.55M ↓56.7%	$72.80M
Net Income	$1.38B	$1.31B ↑117.2%	$602.49M ↓36.5%	$948.84M ↑151.2%	$377.68M ↓77.9%	$1.71B
EBITDA	$3.93B	$3.59B ↑25.1%	$2.87B ↓9.2%	$3.16B ↑38.0%	$2.29B ↓36.4%	$3.60B
EPS	3.80	3.58 ↑122.4%	1.61 ↓46.3%	3.00 ↑170.3%	1.11 ↓81.3%	5.94
Shares Out (Diluted)	1.40B	351.57M ↑6.0%	331.55M ↑7.3%	309.06M ↑3.7%	297.92M ↑5.2%	283.22M

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	$6.42B	$1.64B ↑16.2%	$1.71B ↑19.3%	$1.58B ↑10.2%	$1.49B ↑10.1%	$1.41B ↑5.7%	$1.44B ↑4.8%	$1.43B ↑2.1%	$1.36B ↓0.7%	$1.33B ↓0.6%	$1.37B ↑11.1%	$1.40B ↑17.6%	$1.37B ↑19.9%	$1.34B ↑18.8%	$1.23B ↑11.0%	$1.19B ↑5.2%	$1.14B ↑4.2%	$1.13B ↑3.4%	$1.11B	$1.13B	$1.09B	$1.09B
Cost of Revenue	$4.81B	$1.70B ↑180.4%	$1.74B ↑162.0%	$710.25M ↑8.2%	$661.53M ↑8.9%	$605.32M ↑2.1%	$662.69M ↑2.4%	$656.36M ↓4.1%	$607.28M ↓6.7%	$592.79M ↓3.8%	$647.16M ↑20.4%	$684.11M ↑31.2%	$650.80M ↑37.7%	$616.00M ↑26.8%	$537.60M ↑15.5%	$521.59M ↑11.7%	$472.55M ↑9.5%	$485.82M ↑17.3%	$465.36M	$466.96M	$431.71M	$414.28M
Gross Profit	$1.61B	-$62.11M ↓107.7%	-$24.16M ↓103.1%	$866.98M ↑11.9%	$831.62M ↑11.0%	$802.31M ↑8.7%	$773.17M ↑7.0%	$774.85M ↑7.9%	$749.47M ↑4.8%	$738.35M ↑2.2%	$722.48M ↑3.9%	$718.32M ↑7.1%	$715.47M ↑7.3%	$722.72M ↑12.7%	$695.51M ↑7.7%	$670.49M ↑0.6%	$666.77M ↑0.8%	$641.50M ↓5.1%	$645.80M	$666.17M	$661.47M	$676.11M
R&D Expenses	$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
SG&A Expenses	$277.72M	$0.00 ↓100.0%	$0.00 ↓100.0%	$141.71M ↑20.5%	$136.02M ↑13.0%	$123.54M ↑7.2%	$126.82M ↑8.6%	$117.60M ↑6.2%	$120.39M ↑9.8%	$115.21M ↑2.9%	$116.80M ↓3.0%	$110.72M ↑13.6%	$109.62M ↑3.6%	$111.92M ↑13.6%	$120.43M ↑15.0%	$97.45M ↓1.0%	$105.78M ↑8.5%	$98.51M ↓1.5%	$104.71M	$98.46M	$97.49M	$99.99M
Operating Income	$937.72M	$282.62M ↑44.4%	$304.98M ↑111.3%	$138.42M ↓17.7%	$211.70M	$195.75M ↑31.1%	$144.32M ↑7.7%	$168.29M ↑189.0%	$9.89M ↓93.6%	$149.37M ↓15.8%	$134.04M ↑10.8%	$58.23M ↓63.0%	$154.86M ↓9.1%	$177.33M ↑25.6%	$120.98M ↓8.0%	$157.38M ↓14.6%	$170.37M ↓8.2%	$141.24M ↓26.6%	$131.50M	$184.37M	$185.63M	$192.52M
Interest Expense	$455.87M	$116.38M ↑18.2%	$116.52M ↑11.2%	$113.58M ↓8.3%	$109.38M ↓4.7%	$98.46M ↓10.1%	$104.74M ↓7.8%	$123.80M ↑11.8%	$114.76M ↑3.3%	$109.53M ↑7.2%	$113.64M ↑30.8%	$110.77M ↑44.8%	$111.12M ↑61.0%	$102.22M ↑53.2%	$86.88M ↑21.1%	$76.50M ↑7.1%	$69.02M ↓8.0%	$66.72M ↓19.5%	$71.76M	$71.42M	$75.01M	$82.84M
Income Tax	$30.91M	$16.01M ↓6.6%	-$9.67M ↓296.3%	$11.70M ↓5.9%	$12.88M ↓14.1%	$17.14M ↓23.5%	$4.93M ↓76.2%	$12.43M ↓27.9%	$14.99M ↓7.3%	$22.41M ↑4.5%	$20.72M ↑217.2%	$17.23M ↓12.0%	$16.17M ↓1.4%	$21.45M ↑62.0%	-$17.68M ↓546.3%	$19.58M ↑42.8%	$16.41M ↓65.5%	$13.24M ↑75.5%	$3.96M	$13.71M	$47.58M	$7.55M
Net Income	$1.38B	$179.27M ↑63.0%	$98.65M ↓48.0%	$67.81M ↑32.5%	$1.03B	$109.97M ↓60.9%	$189.57M ↑569.6%	$51.19M ↓93.0%	$80.22M ↓32.1%	$281.51M ↑309.6%	$28.31M ↑625.7%	$733.62M ↑209.4%	$118.18M ↑86.3%	$68.73M ↓6.2%	$3.90M ↓99.6%	$237.07M ↑76.6%	$63.43M ↓47.7%	$73.28M ↓81.0%	$1.07B	$134.28M	$121.25M	$385.92M
EBITDA	$3.93B	$806.71M ↑21.3%	$804.63M ↑7.2%	$685.99M ↑7.8%	$1.63B ↑158.9%	$665.00M ↓21.8%	$750.71M ↑30.6%	$636.36M ↓50.8%	$629.76M ↓6.8%	$850.89M ↑38.6%	$574.73M ↑14.9%	$1.29B ↑78.9%	$675.51M ↑28.4%	$613.71M ↑13.9%	$500.10M ↓67.6%	$723.57M ↑22.5%	$526.26M ↓14.8%	$539.01M ↓36.9%	$1.55B	$590.70M	$617.38M	$854.79M
EPS	3.80	0.46 ↑70.4%	0.25 ↓51.0%	0.15 ↑62.2%	2.94	0.27 ↓67.1%	0.51 ↑760.0%	0.09 ↓96.0%	0.20 ↓42.9%	0.82 ↑310.0%	0.06 ↑396.5%	2.33 ↑210.7%	0.35 ↑84.2%	0.20 ↓9.1%	-0.02 ↓100.5%	0.75 ↑70.5%	0.19 ↓57.8%	0.22 ↓83.3%	3.71	0.44	0.45	1.32
Shares Out (Diluted)	1.40B	353.25M ↑2.5%	351.57M ↑3.2%	349.23M ↑3.9%	345.73M ↑5.4%	344.72M ↑7.5%	340.69M ↑11.4%	336.25M ↑8.0%	327.95M ↑6.9%	320.80M ↑5.9%	305.78M ↑1.3%	311.34M ↑5.0%	306.82M ↑7.6%	303.06M ↑6.3%	301.71M ↑5.9%	296.42M ↑4.4%	285.11M ↑0.9%	285.02M ↑1.1%	284.87M	283.80M	282.43M	281.92M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$544.51M	$3.45B ↓10.8%	$3.87B ↑138.1%	$1.63B	$141.77M ↓0.6%	$142.70M
Accounts Receivable	$1.43B	$1.36B ↓28.5%	$1.90B ↓0.1%	$1.90B ↑21.1%	$1.57B ↑28.9%	$1.22B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$3.86B	$5.16B ↑0.6%	$5.13B ↑51.6%	$3.38B ↑204.4%	$1.11B ↑36.4%	$814.42M
Goodwill & Intangibles	$11.64B	$11.85B ↑6.7%	$11.11B ↓5.4%	$11.74B ↓4.6%	$12.30B ↑15.3%	$10.67B
Total Assets	$48.86B	$49.41B ↑9.1%	$45.28B ↑2.7%	$44.11B ↑6.3%	$41.48B ↑14.1%	$36.37B
Accounts Payable	$0.00	$2.60B ↑26.5%	$2.06B ↓5.2%	$2.17B ↑16.1%	$1.87B ↑21.1%	$1.54B
Short-term Debt	$0.00	$1.15B ↓28.8%	$1.61B ↓11.1%	$1.81B ↓15.7%	$2.15B ↑440.1%	$398.17M
Current Liabilities	$0.00	$1.15B ↓75.2%	$4.63B ↓3.8%	$4.81B ↑1.2%	$4.75B ↑81.6%	$2.62B
Long-term Debt	$18.00B	$20.00B ↑32.4%	$15.10B ↓3.3%	$15.61B ↑8.1%	$14.45B ↑10.7%	$13.05B
Total Debt	$19.22B	$24.18B ↑34.3%	$18.01B ↓5.1%	$18.97B ↑5.0%	$18.07B ↑20.8%	$14.96B
Total Liabilities	$23.46B	$24.56B ↑11.1%	$22.11B ↓4.4%	$23.12B ↑5.7%	$21.86B ↑22.5%	$17.85B
Retained Earnings	-$6.95B	-$6.69B	$0.00 ↑100.0%	-$5.26B ↓12.0%	-$4.70B ↓29.4%	-$3.63B
Total Equity	$23.37B	$22.93B ↑7.4%	$21.34B ↑11.6%	$19.12B ↑8.7%	$17.58B ↓2.3%	$18.00B

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.	$544.51M	$544.51M ↓76.5%	$3.45B ↓10.8%	$3.30B ↑51.7%	$3.55B ↑55.7%	$2.32B ↑94.5%	$3.87B ↑138.1%	$2.18B ↑104.8%	$2.28B	$1.19B ↑808.5%	$1.63B	$1.06B ↑500.1%	$124.52M ↑25.5%	$131.41M ↓16.8%	$141.77M ↓0.6%	$176.97M ↑52.6%	$99.23M ↓17.6%	$157.96M ↓28.6%	$142.70M	$116.00M	$120.48M	$221.14M
Accounts Receivable	$1.43B	$1.43B ↑4.1%	$1.36B ↓28.5%	$1.50B ↑17.4%	$1.59B ↑29.8%	$1.37B ↑12.8%	$1.90B ↓0.1%	$1.27B ↓3.9%	$1.22B ↑5.5%	$1.22B ↓28.3%	$1.90B ↑21.1%	$1.33B ↑54.0%	$1.16B ↑45.3%	$1.70B ↑28.6%	$1.57B ↑28.9%	$861.12M ↑41.1%	$797.21M ↑26.5%	$1.32B ↑100.9%	$1.22B	$610.42M	$630.09M	$657.10M
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	$3.86B	$3.86B ↓17.0%	$5.16B ↑0.6%	$4.91B ↑42.4%	$5.28B ↑50.7%	$4.65B ↑72.3%	$5.13B ↑51.6%	$3.45B ↑44.5%	$3.50B ↑85.2%	$2.70B ↑124.6%	$3.38B ↑204.4%	$2.39B ↑130.0%	$1.89B ↑111.0%	$1.20B ↑28.8%	$1.11B ↑36.4%	$1.04B ↑42.9%	$896.43M ↑19.4%	$932.54M ↑6.2%	$814.42M	$726.42M	$750.57M	$878.24M
Goodwill & Intangibles	$11.64B	$11.64B ↑3.1%	$11.85B ↑6.7%	$11.50B ↓2.2%	$11.81B ↑3.2%	$11.30B ↓1.4%	$11.11B ↓5.4%	$11.76B ↑2.2%	$11.44B ↓4.4%	$11.46B ↓6.1%	$11.74B ↓4.6%	$11.50B ↓2.2%	$11.97B ↑19.0%	$12.21B ↑17.0%	$12.30B ↑15.3%	$11.76B ↑7.6%	$10.07B ↓9.7%	$10.44B ↓6.6%	$10.67B	$10.93B	$11.14B	$11.18B
Total Assets	$48.86B	$48.86B ↑8.4%	$49.41B ↑9.1%	$48.73B ↑7.6%	$48.71B ↑11.7%	$45.08B ↑5.7%	$45.28B ↑2.7%	$45.30B ↑8.0%	$43.61B ↑2.9%	$42.63B ↑1.6%	$44.11B ↑6.3%	$41.93B ↑6.9%	$42.39B ↑17.9%	$41.95B ↑14.4%	$41.48B ↑14.1%	$39.22B ↑9.4%	$35.96B ↓0.5%	$36.68B ↑3.2%	$36.37B	$35.85B	$36.15B	$35.54B
Accounts Payable	$0.00	$0.00 ↓100.0%	$2.60B ↑26.5%	$2.38B ↑11.1%	$2.31B ↑17.1%	$1.93B ↑3.1%	$2.06B ↓5.2%	$2.14B ↓0.3%	$1.97B ↓10.9%	$1.87B ↓2.8%	$2.17B ↑16.1%	$2.15B ↑32.4%	$2.21B ↑36.8%	$1.92B ↑22.4%	$1.87B ↑21.1%	$1.62B ↑20.8%	$1.62B ↑18.4%	$1.57B ↑20.4%	$1.54B	$1.34B	$1.37B	$1.31B
Short-term Debt	$0.00	$0.00 ↓100.0%	$1.15B ↓28.8%	$1.15B ↓35.5%	$567.70M ↓69.3%	$1.10B ↓42.3%	$1.61B ↓11.1%	$1.79B ↑5.2%	$1.85B ↓17.6%	$1.90B ↓24.4%	$1.81B ↓15.7%	$1.70B ↓24.7%	$2.24B ↑55.7%	$2.51B ↑166.5%	$2.15B ↑440.1%	$2.26B ↑170.9%	$1.44B ↑40.3%	$943.33M ↑109.2%	$398.17M	$832.32M	$1.03B	$451.01M
Current Liabilities	$0.00	$0.00 ↓100.0%	$1.15B ↓75.2%	$4.23B ↓2.8%	$3.53B ↓16.6%	$3.59B ↓5.0%	$4.63B ↓3.8%	$4.35B ↑13.1%	$4.24B ↓5.0%	$3.78B ↓14.8%	$4.81B ↑9.7%	$3.85B ↓0.8%	$4.46B ↑45.9%	$4.44B ↑76.4%	$4.38B ↑92.2%	$3.88B ↑78.3%	$3.06B ↑27.8%	$2.52B ↑43.2%	$2.28B	$2.17B	$2.39B	$1.76B
Long-term Debt	$18.00B	$18.00B ↑13.0%	$20.00B ↑32.4%	$17.07B ↑12.3%	$17.88B ↑23.4%	$15.92B ↑5.3%	$15.10B ↓3.3%	$15.20B ↑0.2%	$14.49B ↓6.4%	$15.12B ↓1.6%	$15.61B ↑8.1%	$15.17B ↑12.3%	$15.49B ↑20.5%	$15.36B ↑14.3%	$14.45B ↑10.7%	$13.50B ↑1.9%	$12.85B ↓0.4%	$13.44B ↑5.0%	$13.05B	$13.26B	$12.90B	$12.81B
Total Debt	$19.22B	$19.22B ↑5.0%	$24.18B ↑34.3%	$19.51B ↑6.4%	$19.75B ↑11.7%	$18.30B ↓0.4%	$18.01B ↓5.1%	$18.33B ↑0.3%	$17.68B ↓7.7%	$18.38B ↓4.9%	$18.97B ↑5.0%	$18.27B ↑6.7%	$19.15B ↑21.9%	$19.32B ↑21.8%	$18.07B ↑20.8%	$17.12B ↑9.5%	$15.71B ↑1.5%	$15.86B ↑6.9%	$14.96B	$15.63B	$15.47B	$14.84B
Total Liabilities	$23.46B	$23.46B ↑7.1%	$24.56B ↑11.1%	$23.74B ↑7.3%	$23.85B ↑12.5%	$21.90B ↑0.5%	$22.11B ↓4.4%	$22.12B ↑1.0%	$21.20B ↓7.5%	$21.79B ↓4.4%	$23.12B ↑5.7%	$21.90B ↑8.2%	$22.92B ↑25.3%	$22.80B ↑23.7%	$21.86B ↑22.5%	$20.23B ↑12.1%	$18.28B ↑1.9%	$18.43B ↑7.4%	$17.85B	$18.04B	$17.95B	$17.16B
Retained Earnings	-$6.95B	-$6.95B	-$6.69B	$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%	-$5.25B ↓24.7%	-$5.00B ↓27.6%	-$4.70B ↓29.4%	-$4.34B ↑0.5%	-$4.21B ↓1.4%	-$3.92B ↑0.9%	-$3.63B	-$4.36B	-$4.15B	-$3.95B
Total Equity	$23.37B	$23.37B ↑9.7%	$22.93B ↑7.4%	$23.03B ↑8.4%	$22.91B ↑11.6%	$21.30B ↑12.0%	$21.34B ↑11.6%	$21.25B ↑16.8%	$20.54B ↑16.5%	$19.02B ↑10.5%	$19.12B ↑8.7%	$18.19B ↑6.6%	$17.62B ↑2.8%	$17.21B ↓2.7%	$17.58B ↓2.3%	$17.06B ↓1.2%	$17.14B ↓1.8%	$17.70B ↑0.4%	$18.00B	$17.27B	$17.46B	$17.62B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.38B	$1.31B ↑117.2%	$602.49M ↓36.6%	$950.31M ↑149.9%	$380.32M ↓78.2%	$1.75B
D&A	$1.95B	$1.89B ↑6.9%	$1.77B ↑4.5%	$1.69B ↑7.4%	$1.58B ↑6.1%	$1.49B
Stock-Based Comp	$74.14M	$0.00 ↓100.0%	$75.61M ↓6.1%	$80.53M ↓12.9%	$92.46M ↑10.0%	$84.08M
Working Capital Δ	$382.17M	$37.26M ↑51.0%	$24.67M ↑106.5%	-$379.75M ↓64.9%	-$230.34M ↑25.7%	-$309.83M
Operating Cash Flow	$2.55B	$2.41B ↑6.7%	$2.26B ↑38.3%	$1.63B ↓1.5%	$1.66B ↓2.5%	$1.70B
Capital Expenditure	-$1.39B	$0.00 ↑100.0%	-$2.83B ↑19.7%	-$3.53B ↓33.4%	-$2.64B ↓4.9%	-$2.52B
Free Cash Flow	$1.15B	$2.41B ↑523.0%	-$570.26M ↑69.8%	-$1.89B ↓92.2%	-$983.71M ↓20.2%	-$818.54M
Dividends Paid	-$879.85M	-$1.73B ↓5.8%	-$1.63B ↓7.4%	-$1.52B ↓4.8%	-$1.45B ↓5.2%	-$1.38B
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	$1.38B	$174.80M ↑64.3%	$98.65M ↓46.9%	$63.71M ↑58.8%	$1.05B	$106.39M ↓63.0%	$185.69M ↑833.5%	$40.13M ↓94.6%	$74.67M ↓35.4%	$287.84M ↑318.8%	$19.89M	$745.94M ↑212.4%	$115.65M ↑81.1%	$68.73M ↓10.6%	$761,000.00 ↓99.9%	$238.79M ↑74.9%	$63.86M ↓49.2%	$76.91M ↓80.5%	$1.09B	$136.54M	$125.80M	$394.68M
D&A	$1.95B	$499.51M ↑12.8%	$493.46M ↑8.4%	$497.00M ↑8.0%	$461.17M ↑8.4%	$443.01M ↑2.8%	$455.36M ↑8.3%	$460.00M ↑9.4%	$425.34M ↓1.7%	$431.10M ↑2.4%	$420.48M ↓2.2%	$420.61M ↑8.2%	$432.57M ↑14.8%	$421.20M ↑10.2%	$430.13M ↑13.5%	$388.70M ↑5.3%	$376.97M ↑2.2%	$382.13M ↑3.4%	$378.88M	$369.04M	$368.98M	$369.73M
Stock-Based Comp	$74.14M	$25.26M ↑21.0%	$0.00 ↓100.0%	$23.87M ↑5.5%	$25.01M ↑17.3%	$20.88M ↑24.7%	$14.93M ↓42.0%	$22.62M ↑17.6%	$21.32M ↑18.1%	$16.74M ↓4.4%	$25.75M ↓14.8%	$19.23M ↓9.7%	$18.05M ↓19.5%	$17.50M ↓5.6%	$30.21M ↑67.4%	$21.29M ↑15.9%	$22.42M ↑12.0%	$18.55M ↓32.9%	$18.05M	$18.37M	$20.01M	$27.65M
Working Capital Δ	$382.17M	$0.00 ↑100.0%	$144.13M ↓24.0%	$200.82M	$37.22M	-$238.04M ↓31.8%	$189.53M ↑490.0%	$17.93M ↑113.0%	-$2.19M ↑94.4%	-$180.59M ↓17.0%	-$48.60M ↓219.3%	-$137.69M ↓130.0%	-$39.08M ↓537.8%	-$154.38M ↑29.9%	$40.75M ↑244.1%	-$59.86M ↑31.6%	$8.93M ↑201.8%	-$220.15M ↓7.9%	-$28.28M	-$87.50M	-$8.77M	-$204.00M
Operating Cash Flow	$2.55B	$532.42M ↑33.4%	$718.95M ↓6.6%	$652.86M ↑15.2%	$641.24M ↑11.9%	$399.08M ↑13.3%	$769.48M ↑66.4%	$566.51M ↑58.1%	$573.21M ↑23.4%	$352.27M ↑0.7%	$462.31M ↑1.3%	$358.36M ↓14.6%	$464.39M ↓8.2%	$349.73M ↑25.9%	$456.42M ↑1.0%	$419.39M ↑4.8%	$505.89M ↓3.1%	$277.69M ↓15.3%	$451.94M	$400.37M	$522.05M	$327.88M
Capital Expenditure	-$1.39B	$0.00 ↑100.0%	$0.00 ↑100.0%	-$687.39M ↑12.0%	-$704.32M ↓7.5%	-$787.30M ↓19.4%	-$735.41M ↑30.6%	-$781.53M ↑28.8%	-$655.49M ↓4.0%	-$659.32M	-$1.06B ↓19.1%	-$1.10B ↓59.9%	-$629.98M ↓14.9%	$0.00 ↑100.0%	-$889.58M ↓15.1%	-$686.49M ↓3.0%	-$548.29M ↑4.3%	-$518.73M ↓2.0%	-$772.70M	-$666.63M	-$572.92M	-$508.52M
Free Cash Flow	$1.15B	$532.42M ↑237.1%	$718.95M	-$34.53M ↑83.9%	-$63.09M ↑23.3%	-$388.22M ↓26.4%	$34.06M ↑105.7%	-$215.01M ↑70.9%	-$82.27M ↑50.3%	-$307.04M ↓187.8%	-$596.83M ↓37.8%	-$739.44M ↓176.8%	-$165.59M ↓290.6%	$349.73M ↑245.1%	-$433.15M ↓35.0%	-$267.11M ↓0.3%	-$42.40M ↑16.7%	-$241.05M ↓33.4%	-$320.76M	-$266.26M	-$50.88M	-$180.65M
Dividends Paid	-$879.85M	$0.00 ↑100.0%	-$10.18M ↑0.0%	-$436.38M ↓4.2%	-$433.30M ↓4.2%	-$848.61M ↓7.6%	-$10.19M ↓0.0%	-$418.76M ↓7.8%	-$415.78M ↓8.3%	-$788.52M ↓6.8%	-$10.18M ↓0.2%	-$388.47M ↓5.2%	-$384.01M ↓4.8%	-$737.98M ↓4.7%	-$10.16M ↓2.1%	-$369.10M ↓6.3%	-$366.48M ↓5.3%	-$704.91M ↓4.6%	-$9.95M	-$347.36M	-$348.15M	-$673.75M
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