DXCM

DXCM

DexCom, Inc.

$73.42

-$1.46 (-1.94%)

Mkt Cap: $28.33B

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DexCom, Inc. (DXCM) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$4.82B	$4.66B ↑15.6%	$4.03B ↑11.3%	$3.62B ↑24.5%	$2.91B ↑18.8%	$2.45B
Cost of Revenue	$1.84B	$1.86B ↑16.9%	$1.59B ↑19.6%	$1.33B ↑29.9%	$1.03B ↑33.7%	$768.00M
Gross Profit	$2.98B	$2.80B ↑14.7%	$2.44B ↑6.5%	$2.29B ↑21.5%	$1.88B ↑12.1%	$1.68B
R&D Expenses	$599.20M	$594.90M ↑7.7%	$552.40M ↑9.2%	$505.80M ↑4.5%	$484.20M ↓19.9%	$604.20M
SG&A Expenses	$1.33B	$1.29B ↑0.4%	$1.29B ↑8.5%	$1.19B ↑17.6%	$1.01B ↑24.3%	$810.50M
Operating Income	$1.03B	$911.80M ↑52.0%	$600.00M ↑0.4%	$597.70M ↑52.8%	$391.20M ↑47.2%	$265.80M
Interest Expense	$13.60M	$18.30M ↓3.7%	$19.00M ↓6.4%	$20.30M ↑9.1%	$18.60M ↓1.1%	$18.80M
Income Tax	$273.20M	$252.10M ↑89.8%	$132.80M ↓21.4%	$168.90M ↑240.5%	$49.60M ↑24.3%	$39.90M
Net Income	$930.40M	$836.30M ↑45.1%	$576.20M ↑6.4%	$541.50M ↑58.7%	$341.20M ↑57.3%	$216.90M
EBITDA	$1.29B	$1.16B ↑23.0%	$945.70M ↑3.2%	$916.70M ↑62.2%	$565.30M ↑49.7%	$377.50M
EPS	2.34	2.09 ↑47.2%	1.42 ↑9.2%	1.30 ↑62.5%	0.80 ↑56.9%	0.51
Shares Out (Diluted)	1.61B	405.50M ↓1.7%	412.70M ↓3.0%	425.50M ↓0.5%	427.50M ↓0.3%	428.80M

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	$4.82B	$1.19B ↑15.0%	$1.26B ↑13.1%	$1.21B ↑21.6%	$1.16B ↑15.2%	$1.04B ↑12.5%	$1.11B ↑7.6%	$994.20M ↑2.0%	$1.00B ↑15.3%	$921.00M ↑24.2%	$1.03B ↑26.9%	$975.00M ↑26.7%	$871.30M ↑25.2%	$741.50M ↑17.9%	$815.20M ↑16.8%	$769.60M ↑18.4%	$696.20M ↑17.0%	$628.80M ↑24.5%	$698.20M	$650.20M	$595.10M	$505.00M
Cost of Revenue	$1.84B	$441.60M ↓1.2%	$466.90M ↑2.0%	$461.90M ↑15.4%	$468.30M ↑24.0%	$447.00M ↑24.5%	$457.70M ↑21.1%	$400.40M ↑13.8%	$377.60M ↑16.2%	$359.10M ↑28.8%	$377.90M ↑38.0%	$351.70M ↑27.7%	$324.90M ↑31.7%	$278.90M ↑20.9%	$273.90M ↑21.4%	$275.40M ↑35.5%	$246.70M ↑38.6%	$230.70M ↑43.2%	$225.60M	$203.30M	$178.00M	$161.10M
Gross Profit	$2.98B	$750.30M ↑27.4%	$792.70M ↑20.9%	$747.40M ↑25.9%	$688.80M ↑9.9%	$589.00M ↑4.8%	$655.80M ↓0.1%	$593.80M ↓4.7%	$626.70M ↑14.7%	$561.90M ↑21.5%	$656.60M ↑21.3%	$623.30M ↑26.1%	$546.40M ↑21.6%	$462.60M ↑16.2%	$541.30M ↑14.5%	$494.20M ↑10.6%	$449.50M ↑7.8%	$398.10M ↑15.8%	$472.60M	$446.90M	$417.10M	$343.90M
R&D Expenses	$599.20M	$145.30M ↑0.1%	$148.20M ↑6.2%	$157.50M ↑16.3%	$148.20M ↑9.0%	$145.20M ↑2.6%	$139.50M ↑2.5%	$135.40M ↑3.0%	$136.00M ↑14.0%	$141.50M ↑18.9%	$136.10M ↑17.0%	$131.40M ↑19.1%	$119.30M ↓2.0%	$119.00M ↓12.4%	$116.30M ↓50.9%	$110.30M ↓14.4%	$121.70M ↓5.7%	$135.90M ↑24.2%	$236.90M	$128.80M	$129.10M	$109.40M
SG&A Expenses	$1.33B	$349.70M ↑12.8%	$321.50M ↓1.8%	$331.40M ↑8.2%	$328.00M ↓1.4%	$310.10M ↓2.9%	$327.40M ↑6.0%	$306.40M ↑7.0%	$332.70M ↑11.3%	$319.30M ↑7.7%	$308.80M ↑3.7%	$286.40M ↑22.1%	$299.00M ↑20.1%	$296.40M ↑35.4%	$297.80M ↑26.7%	$234.60M ↑18.2%	$248.90M ↑33.5%	$218.90M ↑16.1%	$235.10M	$198.50M	$186.50M	$188.60M
Operating Income	$1.03B	$255.30M ↑90.9%	$323.00M ↑71.0%	$242.50M ↑59.5%	$212.60M ↑34.6%	$133.70M ↑32.2%	$188.90M ↓12.9%	$152.00M ↓26.0%	$158.00M ↑23.3%	$101.10M ↑114.2%	$216.90M ↑73.0%	$205.50M ↑39.3%	$128.10M ↑66.4%	$47.20M ↑14.3%	$125.40M	$147.50M ↑24.7%	$77.00M ↓23.8%	$41.30M ↓10.0%	$600,000.00	$118.30M	$101.00M	$45.90M
Interest Expense	$13.60M	$0.00 ↓100.0%	$4.20M ↓14.3%	$4.70M -	$4.70M ↓2.1%	$4.70M ↑2.2%	$4.90M -	$4.70M ↓4.1%	$4.80M ↓18.6%	$4.60M -	$4.90M ↑4.3%	$4.90M ↑6.5%	$5.90M ↑25.5%	$4.60M ↓14.8%	$4.70M -	$4.60M -	$4.70M ↓2.1%	$5.40M ↑14.9%	$4.70M	$4.60M	$4.80M	$4.70M
Income Tax	$273.20M	$70.00M ↑43.1%	$73.40M ↑23.2%	$68.50M ↑60.0%	$61.30M ↑38.4%	$48.90M ↑451.8%	$59.60M ↑690.1%	$42.80M ↓64.2%	$44.30M ↑2.1%	-$13.90M ↓187.4%	-$10.10M ↓124.4%	$119.70M ↑166.0%	$43.40M ↑77.9%	$15.90M ↑126.0%	$41.40M ↑780.9%	$45.00M ↑127.3%	$24.40M ↑30.5%	-$61.20M ↓220.4%	$4.70M	$19.80M	$18.70M	-$19.10M
Net Income	$930.40M	$199.50M ↑89.3%	$267.30M ↑76.2%	$283.80M ↑110.8%	$179.80M ↑25.3%	$105.40M ↓28.0%	$151.70M ↓40.8%	$134.60M ↑11.5%	$143.50M ↑23.8%	$146.40M ↑201.2%	$256.30M ↑179.2%	$120.70M ↑19.3%	$115.90M ↑127.7%	$48.60M ↓50.1%	$91.80M ↑573.2%	$101.20M ↑42.7%	$50.90M ↓19.1%	$97.30M ↑141.4%	-$19.40M	$70.90M	$62.90M	$40.30M
EBITDA	$1.29B	$322.40M ↑66.4%	$388.20M ↑41.7%	$306.10M ↑28.9%	$275.60M ↑12.6%	$193.70M ↑2.2%	$274.00M ↓9.7%	$237.40M ↓19.1%	$244.70M ↑17.1%	$189.60M ↑71.3%	$303.60M ↑74.3%	$293.50M ↑54.5%	$208.90M ↑69.0%	$110.70M ↑41.4%	$174.20M ↑303.2%	$190.00M ↑32.1%	$123.60M ↓1.4%	$78.30M ↑17.0%	$43.20M	$143.80M	$125.40M	$66.90M
EPS	2.34	0.51 ↑88.9%	0.68 ↑78.9%	0.70 ↑105.9%	0.45 ↑28.6%	0.27 ↓25.0%	0.38 ↓38.7%	0.34 ↑17.2%	0.35 ↑25.0%	0.36 ↑200.0%	0.62 ↑181.8%	0.29 ↑20.8%	0.28 ↑133.3%	0.12 ↓47.8%	0.22 ↑540.0%	0.24 ↑14.3%	0.12 ↓36.8%	0.23 ↑64.3%	-0.05	0.21	0.19	0.14
Shares Out (Diluted)	1.61B	393.60M ↓3.4%	398.90M ↓1.9%	407.40M ↓0.7%	408.20M ↓2.1%	407.50M ↓2.2%	406.70M ↓2.2%	410.20M ↓3.9%	416.80M ↓3.4%	416.70M ↓0.4%	415.90M ↓2.3%	426.80M ↑0.2%	431.50M ↑2.4%	418.50M ↓2.4%	425.90M ↑9.8%	425.80M ↓1.0%	421.40M ↓1.3%	428.80M ↑2.5%	388.00M	430.30M	427.10M	418.40M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.12B	$917.70M ↑51.4%	$606.10M ↑7.0%	$566.30M ↓11.8%	$642.30M ↓39.0%	$1.05B
Accounts Receivable	$1.11B	$1.29B ↑24.8%	$1.03B ↑4.7%	$987.50M ↑31.3%	$752.20M ↑45.6%	$516.60M
Inventory	$693.60M	$629.10M ↑15.9%	$542.60M ↓3.0%	$559.60M ↑82.5%	$306.70M ↓14.2%	$357.30M
Current Assets	$4.33B	$4.03B ↓6.2%	$4.30B ↓2.8%	$4.43B ↑20.6%	$3.67B ↓0.4%	$3.68B
Goodwill & Intangibles	$86.80M	$95.00M ↓24.7%	$126.20M ↓21.0%	$159.70M ↓19.7%	$199.00M ↑243.1%	$58.00M
Total Assets	$6.63B	$6.34B ↓2.2%	$6.48B ↑3.5%	$6.26B ↑16.2%	$5.39B ↑9.3%	$4.93B
Accounts Payable	$394.30M	$344.30M ↓0.3%	$345.30M ↑24.9%	$276.40M ↑16.2%	$237.90M ↑25.6%	$189.40M
Short-term Debt	$0.00	$0.00 ↓100.0%	$1.20B	$0.00 ↓100.0%	$772.60M	$0.00
Current Liabilities	$2.22B	$2.14B ↓26.9%	$2.93B ↑88.4%	$1.56B ↓15.4%	$1.84B ↑155.2%	$720.80M
Long-term Debt	$1.24B	$1.24B ↑0.3%	$1.24B ↓49.2%	$2.43B ↑103.2%	$1.20B ↓39.6%	$1.98B
Total Debt	$1.38B	$1.39B ↓46.3%	$2.59B ↓0.3%	$2.59B ↑20.9%	$2.15B ↓0.6%	$2.16B
Total Liabilities	$3.68B	$3.59B ↓18.0%	$4.38B ↑4.4%	$4.20B ↑28.7%	$3.26B ↑12.8%	$2.89B
Retained Earnings	$2.63B	$2.43B ↑52.3%	$1.60B ↑56.4%	$1.02B ↑112.8%	$479.90M ↑246.0%	$138.70M
Total Equity	$2.96B	$2.75B ↑30.6%	$2.10B ↑1.6%	$2.07B ↓3.0%	$2.13B ↑4.4%	$2.04B

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.	$1.12B	$1.12B ↑23.6%	$917.70M ↑51.4%	$1.84B ↑195.5%	$1.16B ↑23.4%	$904.90M ↑6.3%	$606.10M ↑7.0%	$621.20M ↓3.5%	$939.20M ↓21.4%	$851.20M ↑36.6%	$566.30M ↓11.8%	$643.70M ↓7.8%	$1.19B ↑62.5%	$623.20M ↓13.0%	$642.30M ↓39.0%	$698.10M ↓51.7%	$735.40M ↓36.5%	$716.00M ↓2.4%	$1.05B	$1.44B	$1.16B	$733.80M
Accounts Receivable	$1.11B	$1.11B ↓5.5%	$1.29B ↑24.8%	$1.17B ↑13.1%	$1.38B ↑37.9%	$1.17B ↑18.8%	$1.03B ↑4.7%	$1.03B ↑31.1%	$998.70M ↑32.2%	$984.80M ↑50.9%	$987.50M ↑31.3%	$788.50M ↑32.1%	$755.60M ↑23.5%	$652.50M ↑19.8%	$752.20M ↑45.6%	$597.10M ↑12.9%	$612.00M ↑26.6%	$544.50M ↑22.8%	$516.60M	$529.10M	$483.50M	$443.40M
Inventory	$693.60M	$693.60M ↑28.9%	$629.10M ↑15.9%	$604.10M ↑3.0%	$570.70M ↑0.1%	$538.20M ↓8.6%	$542.60M ↓3.0%	$586.30M ↑17.6%	$570.30M ↑35.4%	$589.10M ↑61.0%	$559.60M ↑82.5%	$498.60M ↑60.3%	$421.10M ↑24.0%	$366.00M ↑7.0%	$306.70M ↓14.2%	$311.00M ↓11.5%	$339.50M ↑6.3%	$342.20M ↑18.1%	$357.30M	$351.30M	$319.30M	$289.70M
Current Assets	$4.33B	$4.33B ↓4.9%	$4.03B ↓6.2%	$5.22B ↑22.4%	$5.03B ↑3.7%	$4.55B ↓1.4%	$4.30B ↓2.8%	$4.26B ↓9.3%	$4.85B ↓3.1%	$4.62B ↑22.6%	$4.43B ↑20.6%	$4.70B ↑38.2%	$5.00B ↑31.4%	$3.77B ↑0.6%	$3.67B ↓0.4%	$3.40B ↓7.0%	$3.81B ↑9.6%	$3.75B ↑8.8%	$3.68B	$3.66B	$3.47B	$3.45B
Goodwill & Intangibles	$86.80M	$86.80M ↓26.6%	$95.00M ↓24.7%	$103.10M ↓20.7%	$111.30M ↓19.2%	$118.30M ↓19.2%	$126.20M ↓21.0%	$130.00M ↓23.4%	$137.80M ↓23.4%	$146.50M ↓22.6%	$159.70M ↓19.7%	$169.80M ↑245.8%	$180.00M ↑235.8%	$189.30M ↑226.4%	$199.00M ↑243.1%	$49.10M ↓29.8%	$53.60M ↑180.6%	$58.00M ↑206.9%	$58.00M	$69.90M	$19.10M	$18.90M
Total Assets	$6.63B	$6.63B ↓1.8%	$6.34B ↓2.2%	$7.50B ↑18.0%	$7.33B ↑7.8%	$6.75B ↑4.2%	$6.48B ↑3.5%	$6.35B ↓3.7%	$6.80B ↓0.3%	$6.48B ↑17.5%	$6.26B ↑16.2%	$6.60B ↑34.6%	$6.82B ↑30.7%	$5.52B ↑9.1%	$5.39B ↑9.3%	$4.90B ↑2.6%	$5.22B ↑15.8%	$5.06B ↑15.2%	$4.93B	$4.78B	$4.50B	$4.39B
Accounts Payable	$394.30M	$394.30M ↓8.7%	$344.30M ↓0.3%	$451.50M ↑38.2%	$472.00M ↑53.7%	$432.00M ↑60.2%	$345.30M ↑24.9%	$326.60M ↑34.7%	$307.00M ↑14.1%	$269.70M ↑1.3%	$276.40M ↑16.2%	$242.40M ↑22.4%	$269.10M ↑22.5%	$266.20M ↑77.3%	$237.90M ↑25.6%	$198.10M ↓5.7%	$219.60M ↑32.4%	$150.10M ↓1.4%	$189.40M	$210.00M	$165.90M	$152.20M
Short-term Debt	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.21B	$1.21B	$1.21B	$1.20B	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$124.20M	$773.80M	$773.20M	$772.60M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$2.22B	$2.22B ↓26.8%	$2.14B ↓26.9%	$3.34B ↑92.3%	$3.31B ↑92.1%	$3.04B ↑90.5%	$2.93B ↑88.4%	$1.73B ↑3.3%	$1.72B ↓16.8%	$1.59B ↓14.5%	$1.56B ↓15.4%	$1.68B ↑86.4%	$2.07B ↑156.5%	$1.86B ↑162.2%	$1.84B ↑155.2%	$900.50M ↑22.5%	$807.00M ↑34.3%	$711.40M ↑17.8%	$720.80M	$734.90M	$600.70M	$604.10M
Long-term Debt	$1.24B	$1.24B ↑0.3%	$1.24B ↑0.3%	$1.24B ↓49.2%	$1.24B ↓49.2%	$1.24B ↓49.2%	$1.24B ↓49.2%	$2.44B ↑0.3%	$2.44B ↑0.3%	$2.44B ↑103.3%	$2.43B ↑103.2%	$2.43B ↑23.5%	$2.43B ↑23.6%	$1.20B ↓39.0%	$1.20B ↓39.6%	$1.97B ↑15.6%	$1.97B ↑15.0%	$1.97B ↑16.4%	$1.98B	$1.70B	$1.71B	$1.69B
Total Debt	$1.38B	$1.38B ↓46.4%	$1.39B ↓46.3%	$2.58B ↓0.6%	$2.58B ↓0.6%	$2.58B ↓0.3%	$2.59B ↓0.3%	$2.59B ↓4.7%	$2.59B ↓23.1%	$2.59B ↑20.9%	$2.59B ↑20.9%	$2.72B ↑27.5%	$3.37B ↑57.7%	$2.14B ↑0.1%	$2.15B ↓0.6%	$2.13B ↑13.2%	$2.14B ↑12.9%	$2.14B ↑14.4%	$2.16B	$1.88B	$1.89B	$1.87B
Total Liabilities	$3.68B	$3.68B ↓18.0%	$3.59B ↓18.0%	$4.77B ↑9.1%	$4.75B ↑8.9%	$4.49B ↑5.9%	$4.38B ↑4.4%	$4.37B ↑1.1%	$4.36B ↓7.5%	$4.24B ↑29.0%	$4.20B ↑28.7%	$4.33B ↑40.8%	$4.72B ↑59.4%	$3.28B ↑14.5%	$3.26B ↑12.8%	$3.07B ↑16.5%	$2.96B ↑18.2%	$2.87B ↑15.3%	$2.89B	$2.64B	$2.51B	$2.49B
Retained Earnings	$2.63B	$2.63B ↑54.6%	$2.43B ↑52.3%	$2.17B ↑49.8%	$1.88B ↑43.6%	$1.70B ↑45.8%	$1.60B ↑56.4%	$1.45B ↑89.0%	$1.31B ↑103.5%	$1.17B ↑121.0%	$1.02B ↑112.8%	$765.10M ↑97.1%	$644.40M ↑124.6%	$528.50M ↑123.9%	$479.90M ↑246.0%	$388.10M	$286.90M ↑390.1%	$236.00M ↑245.9%	$138.70M	-$28.00M	-$98.90M	-$161.80M
Total Equity	$2.96B	$2.96B ↑30.5%	$2.75B ↑30.6%	$2.73B ↑37.8%	$2.57B ↑5.7%	$2.27B ↑0.9%	$2.10B ↑1.6%	$1.98B ↓12.7%	$2.43B ↑15.9%	$2.25B ↑0.6%	$2.07B ↓3.0%	$2.27B ↑24.3%	$2.10B ↓6.9%	$2.23B ↑2.0%	$2.13B ↑4.4%	$1.82B ↓14.6%	$2.26B ↑12.9%	$2.19B ↑15.0%	$2.04B	$2.14B	$2.00B	$1.90B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$930.40M	$836.30M ↑45.1%	$576.20M ↑6.4%	$541.50M ↑58.7%	$341.20M ↑120.6%	$154.70M
D&A	$258.90M	$251.80M ↑15.7%	$217.70M ↑17.0%	$186.00M ↑19.3%	$155.90M ↑52.8%	$102.00M
Stock-Based Comp	$168.70M	$159.60M ↓6.3%	$170.40M ↑13.0%	$150.80M ↑19.2%	$126.50M ↑11.6%	$113.40M
Working Capital Δ	$250.50M	$103.40M ↓5.0%	$108.80M	$3.20M ↓88.4%	$27.70M ↑121.0%	-$132.00M
Operating Cash Flow	$1.78B	$1.44B ↑45.6%	$989.50M ↑32.2%	$748.50M ↑11.8%	$669.50M ↑51.3%	$442.50M
Capital Expenditure	-$353.10M	-$363.50M ↓1.3%	-$358.80M ↓51.6%	-$236.60M ↑35.1%	-$364.80M ↑6.3%	-$389.20M
Free Cash Flow	$1.43B	$1.08B ↑70.8%	$630.70M ↑23.2%	$511.90M ↑68.0%	$304.70M ↑471.7%	$53.30M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$535.80M	-$500.00M ↑33.3%	-$750.00M ↓8.9%	-$688.70M ↓23.5%	-$557.70M	$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	$930.40M	$199.50M ↑89.3%	$267.30M ↑76.2%	$283.80M ↑110.8%	$179.80M ↑25.3%	$105.40M ↓28.0%	$151.70M ↓40.8%	$134.60M ↑11.5%	$143.50M ↑23.8%	$146.40M ↑201.2%	$256.30M ↑179.2%	$120.70M ↑19.3%	$115.90M ↑127.7%	$48.60M ↓50.1%	$91.80M ↑573.2%	$101.20M ↑42.7%	$50.90M ↓19.1%	$97.30M ↑141.4%	-$19.40M	$70.90M	$62.90M	$40.30M
D&A	$258.90M	$67.10M ↑11.8%	$65.20M ↑12.8%	$63.60M ↑15.0%	$63.00M ↑20.9%	$60.00M ↑14.3%	$57.80M ↑10.1%	$55.30M ↑14.7%	$52.10M ↑19.2%	$52.50M ↑26.2%	$52.50M ↑44.6%	$48.20M ↑23.0%	$43.70M ↑0.2%	$41.60M ↑13.0%	$36.30M ↑13.1%	$39.20M ↑53.7%	$43.60M ↑85.5%	$36.80M ↑76.1%	$32.10M	$25.50M	$23.50M	$20.90M
Stock-Based Comp	$168.70M	$43.30M ↑26.6%	$35.00M ↓19.2%	$45.10M ↑3.9%	$45.30M ↑1.3%	$34.20M ↓12.3%	$43.30M ↑17.3%	$43.40M ↑11.3%	$44.70M ↑12.6%	$39.00M ↑10.8%	$36.90M ↑8.5%	$39.00M ↑26.6%	$39.70M ↑21.8%	$35.20M ↑21.0%	$34.00M ↑29.3%	$30.80M ↑12.0%	$32.60M ↑3.2%	$29.10M ↑3.9%	$26.30M	$27.50M	$31.60M	$28.00M
Working Capital Δ	$250.50M	$147.50M	-$151.00M	$231.60M	$22.40M ↓66.9%	$400,000.00 ↓97.9%	$6.40M ↑102.5%	$15.80M ↓90.3%	$67.60M ↑44.4%	$19.00M ↓63.1%	-$258.10M ↓297.1%	$163.00M ↑17.8%	$46.80M ↓9.7%	$51.50M ↑152.8%	-$65.00M ↓61.3%	$138.40M ↑59.8%	$51.80M ↑159.3%	-$97.50M ↓7.3%	-$40.30M	$86.60M	-$87.40M	-$90.90M
Operating Cash Flow	$1.78B	$525.60M ↑186.0%	$294.00M ↓2.5%	$659.90M ↑230.8%	$303.00M ↑8.4%	$183.80M ↓12.1%	$301.40M ↑125.6%	$199.50M ↓25.9%	$279.40M ↑46.8%	$209.20M ↑34.6%	$133.60M ↑0.8%	$269.20M ↓8.2%	$190.30M ↑10.1%	$155.40M ↑118.9%	$132.50M ↑25.2%	$293.20M ↑18.6%	$172.80M ↑180.5%	$71.00M ↑155.4%	$105.80M	$247.30M	$61.60M	$27.80M
Capital Expenditure	-$353.10M	-$76.60M ↑12.0%	-$101.90M ↑18.2%	-$80.50M ↑27.6%	-$94.10M ↓42.4%	-$87.00M ↓52.9%	-$124.60M ↓137.3%	-$111.20M ↓120.6%	-$66.10M ↓12.0%	-$56.90M ↑23.8%	-$52.50M ↑17.3%	-$50.40M ↑53.4%	-$59.00M ↑35.5%	-$74.70M ↑26.5%	-$63.50M ↑20.8%	-$108.20M ↓0.1%	-$91.50M ↑9.6%	-$101.60M ↓1.9%	-$80.20M	-$108.10M	-$101.20M	-$99.70M
Free Cash Flow	$1.43B	$449.00M ↑363.8%	$192.10M ↑8.7%	$579.40M ↑556.2%	$208.90M ↓2.1%	$96.80M ↓36.4%	$176.80M ↑118.0%	$88.30M ↓59.6%	$213.30M ↑62.5%	$152.30M ↑88.7%	$81.10M ↑17.5%	$218.80M ↑18.3%	$131.30M ↑61.5%	$80.70M ↑363.7%	$69.00M ↑169.5%	$185.00M ↑32.9%	$81.30M ↑305.3%	-$30.60M ↑57.4%	$25.60M	$139.20M	-$39.60M	-$71.90M
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	-$535.80M	-$35.80M	-$312.80M	-$187.20M ↑75.0%	$0.00	$0.00	$0.00 ↑100.0%	-$750.00M	$0.00 ↑100.0%	$0.00	-$500.00M	$0.00 ↑100.0%	-$188.70M	$0.00	$0.00	-$557.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00