EME

EME

EMCOR Group, Inc.

$926.12

+$3.11 (+0.34%)

Mkt Cap: $41.24B

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EMCOR Group, Inc. (EME) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$17.75B	$16.99B ↑16.6%	$14.57B ↑15.8%	$12.58B ↑13.6%	$11.08B ↑11.8%	$9.90B
Cost of Revenue	$14.28B	$13.66B ↑15.8%	$11.80B ↑12.5%	$10.49B ↑10.8%	$9.47B ↑12.7%	$8.40B
Gross Profit	$3.47B	$3.33B ↑20.3%	$2.77B ↑32.3%	$2.09B ↑30.3%	$1.60B ↑6.8%	$1.50B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.71B	$1.66B ↑16.6%	$1.42B ↑17.3%	$1.21B ↑16.6%	$1.04B ↑7.0%	$970.94M
Operating Income	$1.76B	$1.67B ↑24.3%	$1.34B ↑53.6%	$875.76M ↑55.0%	$564.88M ↑6.4%	$530.80M
Interest Expense	$6.48M	$0.00 ↓100.0%	$3.78M ↓78.0%	$17.20M ↑30.3%	$13.20M ↑117.4%	$6.07M
Income Tax	$567.27M	$546.20M ↑47.5%	$370.24M ↑54.6%	$239.52M ↑56.9%	$152.63M ↑4.8%	$145.60M
Net Income	$1.33B	$1.27B ↑26.1%	$1.01B ↑59.1%	$632.99M ↑55.9%	$406.12M ↑5.9%	$383.53M
EBITDA	$2.03B	$1.99B ↑31.3%	$1.51B ↑50.1%	$1.01B ↑48.3%	$680.56M ↑5.1%	$647.81M
EPS	29.77	28.19 ↑31.0%	21.52 ↑61.7%	13.31 ↑64.3%	8.10 ↑14.7%	7.06
Shares Out (Diluted)	180.08M	45.05M ↓3.8%	46.81M ↓1.6%	47.56M ↓5.1%	50.14M ↓7.7%	54.35M

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	$17.75B	$4.63B ↑19.7%	$4.52B ↑19.8%	$4.30B ↑16.4%	$4.30B ↑17.4%	$3.87B ↑12.7%	$3.77B ↑9.6%	$3.70B ↑15.3%	$3.67B ↑20.4%	$3.43B ↑18.7%	$3.44B ↑16.6%	$3.21B ↑13.5%	$3.05B ↑12.5%	$2.89B ↑11.5%	$2.95B ↑11.7%	$2.83B ↑12.1%	$2.71B ↑11.1%	$2.59B ↑12.5%	$2.64B	$2.52B	$2.44B	$2.30B
Cost of Revenue	$14.28B	$3.76B ↑19.7%	$3.58B ↑18.9%	$3.47B ↑17.0%	$3.47B ↑16.4%	$3.14B ↑10.6%	$3.01B ↑6.8%	$2.96B ↑11.3%	$2.98B ↑16.7%	$2.84B ↑15.8%	$2.82B ↑13.1%	$2.66B ↑10.3%	$2.56B ↑9.9%	$2.45B ↑9.6%	$2.50B ↑11.5%	$2.41B ↑12.7%	$2.32B ↑12.8%	$2.24B ↑14.1%	$2.24B	$2.14B	$2.06B	$1.96B
Gross Profit	$3.47B	$863.95M ↑19.5%	$935.60M ↑23.6%	$835.31M ↑13.7%	$833.77M ↑21.9%	$722.72M ↑22.6%	$757.01M ↑22.5%	$734.73M ↑34.7%	$684.00M ↑39.6%	$589.31M ↑35.1%	$617.75M ↑35.8%	$545.47M ↑32.0%	$490.06M ↑28.0%	$436.06M ↑23.7%	$454.80M ↑12.8%	$413.23M ↑8.4%	$383.01M ↑1.8%	$352.56M ↑3.4%	$403.04M	$381.34M	$376.28M	$341.07M
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	$1.71B	$460.11M ↑13.9%	$403.96M ↑9.6%	$429.62M ↑15.7%	$418.56M ↑19.3%	$403.96M ↑22.7%	$368.45M ↑12.1%	$371.19M ↑20.5%	$350.97M ↑19.5%	$329.36M ↑17.1%	$328.55M ↑18.3%	$308.14M ↑17.1%	$293.68M ↑19.7%	$281.15M ↑11.3%	$277.62M ↑6.8%	$263.14M ↑7.9%	$245.36M ↑1.0%	$252.60M ↑12.7%	$260.02M	$243.92M	$242.92M	$224.07M
Operating Income	$1.76B	$403.85M ↑26.7%	$531.64M ↑36.8%	$405.70M ↑11.6%	$415.21M ↑24.8%	$318.76M ↑22.6%	$388.56M ↑34.4%	$363.54M ↑54.7%	$332.81M ↑69.2%	$259.95M ↑67.8%	$289.20M ↑63.2%	$234.98M ↑56.6%	$196.67M ↑42.9%	$154.91M ↑55.0%	$177.18M ↑23.9%	$150.09M ↑9.2%	$137.64M ↑3.2%	$99.96M ↓14.6%	$143.02M	$137.42M	$133.36M	$117.00M
Interest Expense	$6.48M	$0.00	$3.24M	$0.00	$3.24M	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$12.59M ↑80.7%	$90,000.00 ↓97.2%	$2.69M ↑53.7%	$1.83M ↑42.1%	$6.96M ↑230.7%	$3.19M ↑148.4%	$1.75M ↑33.1%	$1.29M ↓5.4%	$2.11M	$1.29M	$1.32M	$1.36M
Income Tax	$567.27M	$104.59M ↑25.2%	$240.60M ↑126.4%	$112.22M ↑10.2%	$109.87M ↑20.0%	$83.52M ↑18.4%	$106.29M ↑32.5%	$101.81M ↑57.0%	$91.56M ↑72.4%	$70.57M ↑70.7%	$80.23M ↑68.2%	$64.86M ↑53.9%	$53.10M ↑46.2%	$41.33M ↑56.3%	$47.70M ↑16.1%	$42.15M ↑13.0%	$36.32M ↑2.0%	$26.45M ↓16.3%	$41.08M	$37.30M	$35.62M	$31.60M
Net Income	$1.33B	$305.48M ↑26.9%	$431.79M ↑47.8%	$295.37M ↑9.3%	$302.16M ↑22.0%	$240.68M ↑22.1%	$292.16M ↑38.1%	$270.26M ↑59.5%	$247.57M ↑76.1%	$197.15M ↑76.9%	$211.52M ↑67.5%	$169.41M ↑60.2%	$140.59M ↑39.7%	$111.47M ↑51.9%	$126.30M ↑24.2%	$105.77M ↑6.0%	$100.66M ↑3.4%	$73.39M ↓13.4%	$101.67M	$99.74M	$97.35M	$84.77M
EBITDA	$2.03B	$403.85M ↑12.0%	$710.61M ↑54.4%	$457.02M ↑14.8%	$461.86M ↑25.8%	$360.70M ↑24.6%	$460.18M ↑37.2%	$398.08M ↑48.7%	$367.26M ↑63.0%	$289.54M ↑58.1%	$335.52M ↑60.6%	$267.62M ↑49.8%	$225.38M ↑36.8%	$183.13M ↑42.8%	$208.94M ↑20.7%	$178.62M ↑6.7%	$164.75M ↑1.4%	$128.25M ↓11.5%	$173.04M	$167.47M	$162.40M	$144.90M
EPS	29.77	6.84 ↑30.0%	9.64 ↑52.5%	6.57 ↑13.3%	6.72 ↑28.0%	5.26 ↑26.1%	6.32 ↑41.4%	5.80 ↑62.5%	5.25 ↑78.0%	4.17 ↑79.0%	4.47 ↑70.0%	3.57 ↑65.3%	2.95 ↑48.2%	2.33 ↑67.6%	2.63 ↑39.2%	2.16 ↑16.8%	1.99 ↑11.8%	1.39 ↓9.7%	1.89	1.85	1.78	1.54
Shares Out (Diluted)	180.08M	45.05M ↓2.5%	45.05M ↓2.5%	44.99M ↓3.4%	44.99M ↓4.6%	46.20M ↓2.4%	46.20M ↓2.4%	46.59M ↓1.7%	47.16M ↓0.9%	47.32M ↓1.3%	47.33M ↓1.3%	47.40M ↓3.4%	47.59M ↓6.2%	47.95M ↓9.4%	47.94M ↓10.8%	49.05M ↓9.1%	50.71M ↓7.1%	52.92M ↓4.0%	53.72M	53.98M	54.59M	55.14M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$916.42M	$1.11B ↓17.0%	$1.34B ↑69.6%	$789.75M ↑73.0%	$456.44M ↓44.4%	$821.35M
Accounts Receivable	$4.94B	$4.24B ↑9.8%	$3.86B ↑11.2%	$3.47B ↑22.3%	$2.84B ↑16.7%	$2.43B
Inventory	$130.21M	$126.25M ↑32.0%	$95.67M ↓13.6%	$110.77M ↑29.3%	$85.64M ↑58.3%	$54.10M
Current Assets	$6.07B	$5.94B ↑10.2%	$5.39B ↑21.2%	$4.45B ↑28.5%	$3.46B ↑2.1%	$3.39B
Goodwill & Intangibles	$2.52B	$2.52B ↑51.3%	$1.67B ↑8.0%	$1.54B ↑1.9%	$1.51B ↑2.3%	$1.48B
Total Assets	$9.51B	$9.60B ↑24.4%	$7.72B ↑16.7%	$6.61B ↑19.6%	$5.52B ↑1.5%	$5.44B
Accounts Payable	$1.15B	$1.23B ↑31.0%	$937.09M ↑0.1%	$935.97M ↑10.2%	$849.28M ↑15.7%	$734.27M
Short-term Debt	$104.70M	$101.61M	$0.00 ↓100.0%	$2.46M ↓97.0%	$82.78M ↑11.8%	$74.05M
Current Liabilities	$4.82B	$4.86B ↑17.1%	$4.15B ↑18.1%	$3.52B ↑27.8%	$2.75B ↑16.6%	$2.36B
Long-term Debt	$0.00	$369.00M	$0.00 ↓100.0%	$2.84M ↓98.8%	$227.82M ↓5.4%	$240.73M
Total Debt	$516.52M	$843.55M ↑141.8%	$348.92M ↑1.1%	$345.27M ↓35.5%	$535.17M ↓1.0%	$540.34M
Total Liabilities	$5.64B	$5.93B ↑24.0%	$4.78B ↑15.4%	$4.14B ↑16.6%	$3.55B ↑11.4%	$3.19B
Retained Earnings	$6.29B	$6.01B ↑25.7%	$4.78B ↑25.3%	$3.81B ↑18.7%	$3.21B ↑13.4%	$2.84B
Total Equity	$3.87B	$3.67B ↑25.1%	$2.94B ↑18.9%	$2.47B ↑25.1%	$1.97B ↓12.4%	$2.25B

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.	$916.42M	$916.42M ↑58.9%	$1.11B ↓17.0%	$655.10M ↓36.7%	$485.99M ↓39.8%	$576.70M ↓31.4%	$1.34B ↑69.6%	$1.04B ↑97.8%	$807.32M ↑60.5%	$840.99M ↑100.2%	$789.75M ↑73.0%	$523.63M ↑29.7%	$503.05M ↑91.7%	$420.07M ↓18.4%	$456.44M ↓44.4%	$403.82M ↓39.2%	$262.37M ↓60.8%	$514.51M ↓32.2%	$821.35M	$663.90M	$668.91M	$758.83M
Accounts Receivable	$4.94B	$4.94B ↑19.5%	$4.24B ↑9.8%	$4.42B ↑16.1%	$4.46B ↑18.9%	$4.14B ↑19.1%	$3.86B ↑11.2%	$3.81B ↑12.8%	$3.75B ↑19.5%	$3.47B ↑16.9%	$3.47B ↑22.3%	$3.37B ↑20.0%	$3.14B ↑16.2%	$2.97B ↑15.8%	$2.84B ↑16.7%	$2.81B ↑15.8%	$2.70B ↑17.3%	$2.57B ↑15.1%	$2.43B	$2.43B	$2.31B	$2.23B
Inventory	$130.21M	$130.21M ↑38.3%	$126.25M ↑32.0%	$105.41M ↑11.6%	$108.16M ↑4.1%	$94.13M ↓17.2%	$95.67M ↓13.6%	$94.47M ↓18.2%	$103.90M ↓2.1%	$113.75M ↑13.3%	$110.77M ↑29.3%	$115.47M ↑13.3%	$106.08M ↑13.5%	$100.41M ↑40.5%	$85.64M ↑58.3%	$101.87M ↑58.0%	$93.46M ↑44.4%	$71.46M ↑48.2%	$54.10M	$64.49M	$64.71M	$48.21M
Current Assets	$6.07B	$6.07B ↑23.7%	$5.94B ↑10.2%	$5.46B ↑9.0%	$5.18B ↑9.2%	$4.91B ↑8.9%	$5.39B ↑21.2%	$5.01B ↑23.0%	$4.74B ↑24.4%	$4.51B ↑26.5%	$4.45B ↑28.5%	$4.07B ↑20.4%	$3.81B ↑21.9%	$3.56B ↑10.8%	$3.46B ↑2.1%	$3.38B ↑4.7%	$3.13B ↑0.4%	$3.22B ↑3.6%	$3.39B	$3.23B	$3.11B	$3.11B
Goodwill & Intangibles	$2.52B	$2.52B ↑3.7%	$2.52B ↑51.3%	$2.42B ↑46.4%	$2.43B ↑46.6%	$2.43B ↑59.4%	$1.67B ↑8.0%	$1.65B ↑6.2%	$1.66B ↑10.6%	$1.53B ↑1.2%	$1.54B ↑1.9%	$1.55B ↑2.1%	$1.50B ↑1.6%	$1.51B ↑2.8%	$1.51B ↑2.3%	$1.52B ↑2.2%	$1.48B ↑1.5%	$1.47B ↑1.6%	$1.48B	$1.49B	$1.46B	$1.44B
Total Assets	$9.51B	$9.51B ↑17.7%	$9.60B ↑24.4%	$8.64B ↑18.0%	$8.40B ↑18.8%	$8.08B ↑20.8%	$7.72B ↑16.7%	$7.32B ↑17.6%	$7.07B ↑19.7%	$6.69B ↑18.6%	$6.61B ↑19.6%	$6.22B ↑14.4%	$5.91B ↑14.8%	$5.64B ↑7.8%	$5.52B ↑1.5%	$5.44B ↑2.7%	$5.15B ↑0.3%	$5.23B ↑3.4%	$5.44B	$5.30B	$5.13B	$5.06B
Accounts Payable	$1.15B	$1.15B ↑10.4%	$1.23B ↑31.0%	$1.04B ↑15.9%	$1.12B ↑21.2%	$1.04B ↑20.4%	$937.09M ↑0.1%	$897.06M ↑8.8%	$922.00M ↑16.7%	$865.06M ↑19.5%	$935.97M ↑10.2%	$824.15M ↑9.7%	$790.16M ↑9.3%	$724.10M ↑0.6%	$849.28M ↑15.7%	$751.07M ↑17.7%	$722.92M ↑13.7%	$719.79M ↑15.2%	$734.27M	$637.87M	$635.80M	$624.88M
Short-term Debt	$104.70M	$104.70M	$101.61M	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$2.46M ↓97.0%	$6.48M ↓91.8%	$15.40M ↓80.3%	$15.52M ↓79.6%	$82.78M ↑11.8%	$78.86M ↑6.2%	$78.05M ↑7.9%	$76.28M ↑7.3%	$74.05M	$74.28M	$72.31M	$71.07M
Current Liabilities	$4.82B	$4.82B ↑14.2%	$4.86B ↑17.1%	$4.58B ↑16.7%	$4.39B ↑19.6%	$4.22B ↑23.0%	$4.15B ↑18.1%	$3.93B ↑21.4%	$3.67B ↑24.5%	$3.43B ↑28.9%	$3.52B ↑27.8%	$3.23B ↑22.5%	$2.95B ↑22.7%	$2.66B ↑15.9%	$2.75B ↑16.6%	$2.64B ↑17.3%	$2.40B ↑12.1%	$2.30B ↑9.7%	$2.36B	$2.25B	$2.14B	$2.09B
Long-term Debt	$0.00	$0.00 ↓100.0%	$369.00M	$0.00	$250.00M	$250.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$2.84M ↓98.8%	$97.48M ↓76.5%	$231.45M ↓5.5%	$331.32M ↑35.0%	$227.82M ↓5.4%	$415.10M ↑60.1%	$245.00M ↓5.6%	$245.42M ↓5.5%	$240.73M	$259.34M	$259.65M	$259.71M
Total Debt	$516.52M	$516.52M ↓18.7%	$843.55M ↑141.8%	$424.62M ↑21.4%	$670.14M ↑87.1%	$635.57M ↑83.8%	$348.92M ↑1.1%	$349.76M ↓19.6%	$358.19M ↓37.0%	$345.81M ↓46.1%	$345.27M ↓35.5%	$435.00M ↓39.0%	$568.96M ↑3.3%	$641.95M ↑17.6%	$535.17M ↓1.0%	$712.93M ↑26.8%	$550.77M ↑1.3%	$545.93M ↑2.5%	$540.34M	$562.18M	$543.45M	$532.67M
Total Liabilities	$5.64B	$5.64B ↑10.0%	$5.93B ↑24.0%	$5.30B ↑16.2%	$5.35B ↑23.6%	$5.13B ↑25.9%	$4.78B ↑15.4%	$4.56B ↑15.7%	$4.33B ↑14.2%	$4.07B ↑13.9%	$4.14B ↑16.6%	$3.94B ↑9.7%	$3.79B ↑18.7%	$3.57B ↑15.5%	$3.55B ↑11.4%	$3.60B ↑14.0%	$3.19B ↑5.0%	$3.10B ↑5.3%	$3.19B	$3.15B	$3.04B	$2.94B
Retained Earnings	$6.29B	$6.29B ↑25.7%	$6.01B ↑25.7%	$5.58B ↑24.1%	$5.30B ↑25.0%	$5.01B ↑25.1%	$4.78B ↑25.3%	$4.50B ↑24.5%	$4.24B ↑22.8%	$4.00B ↑20.6%	$3.81B ↑18.7%	$3.61B ↑16.7%	$3.45B ↑15.2%	$3.32B ↑14.4%	$3.21B ↑13.4%	$3.10B ↑12.9%	$3.00B ↑13.1%	$2.90B ↑13.4%	$2.84B	$2.74B	$2.65B	$2.56B
Total Equity	$3.87B	$3.87B ↑31.1%	$3.67B ↑25.1%	$3.34B ↑20.9%	$3.05B ↑11.2%	$2.95B ↑12.8%	$2.94B ↑18.9%	$2.76B ↑21.0%	$2.74B ↑29.6%	$2.61B ↑26.6%	$2.47B ↑25.1%	$2.28B ↑23.7%	$2.12B ↑8.5%	$2.07B ↓3.3%	$1.97B ↓12.4%	$1.84B ↓14.0%	$1.95B ↓6.6%	$2.14B ↑0.7%	$2.25B	$2.14B	$2.09B	$2.12B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.34B	$1.27B ↑26.4%	$1.01B ↑59.0%	$633.33M ↑55.9%	$406.12M ↑5.8%	$383.70M
D&A	$197.05M	$186.42M ↑39.5%	$133.68M ↑12.4%	$118.97M ↑9.5%	$108.61M ↓3.4%	$112.44M
Stock-Based Comp	-$20.32M	-$5.01M ↓125.1%	$19.98M ↑45.4%	$13.74M ↑13.3%	$12.13M ↑9.2%	$11.11M
Working Capital Δ	$390.60M	-$17.75M ↓107.0%	$252.72M ↑78.2%	$141.85M ↑462.7%	-$39.11M ↑81.2%	-$208.36M
Operating Cash Flow	$1.19B	$1.30B ↓7.5%	$1.41B ↑56.5%	$899.65M ↑80.7%	$497.93M ↑56.2%	$318.82M
Capital Expenditure	-$115.33M	-$112.75M ↓50.4%	-$74.95M ↑4.4%	-$78.40M ↓59.1%	-$49.29M ↓36.2%	-$36.19M
Free Cash Flow	$1.08B	$1.19B ↓10.8%	$1.33B ↑62.3%	$821.25M ↑83.1%	$448.64M ↑58.7%	$282.63M
Dividends Paid	-$51.38M	-$45.02M ↓3.8%	-$43.38M ↓32.7%	-$32.68M ↓20.2%	-$27.19M ↑3.5%	-$28.16M
Share Buybacks	-$16.37M	-$586.26M ↓19.7%	-$489.82M ↓283.5%	-$127.71M ↑80.7%	-$660.61M ↓237.8%	-$195.55M

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	$1.34B	$305.48M ↑26.9%	$434.61M ↑48.8%	$295.37M ↑9.3%	$302.16M ↑22.0%	$240.68M ↑22.1%	$292.16M ↑38.1%	$270.26M ↑59.2%	$247.57M ↑76.1%	$197.15M ↑76.9%	$211.51M ↑67.5%	$169.75M ↑60.5%	$140.59M ↑39.7%	$111.47M ↑51.9%	$126.30M ↑24.2%	$105.77M ↑6.0%	$100.66M ↑3.4%	$73.39M ↓13.6%	$101.67M	$99.74M	$97.35M	$84.94M
D&A	$197.05M	$52.57M ↑25.3%	$50.03M ↑41.6%	$47.80M ↑38.4%	$46.65M ↑36.3%	$41.95M ↑41.8%	$35.32M ↑13.3%	$34.54M ↑14.0%	$34.23M ↑18.1%	$29.59M ↑3.8%	$31.19M ↑11.5%	$30.29M ↑10.1%	$29.00M ↑11.5%	$28.50M ↑5.0%	$27.98M ↓0.7%	$27.50M ↓5.6%	$26.01M ↓7.5%	$27.13M ↑0.5%	$28.19M	$29.14M	$28.12M	$26.99M
Stock-Based Comp	-$20.32M	-$6.04M ↓165.2%	-$21.75M ↓671.1%	$3.65M ↓23.9%	$3.82M ↓21.1%	$9.27M ↑42.0%	$3.81M ↑25.4%	$4.80M ↑51.5%	$4.84M ↑40.5%	$6.53M ↑59.7%	$3.04M ↑8.3%	$3.17M ↑10.8%	$3.45M ↑14.0%	$4.09M ↑18.9%	$2.80M ↑6.2%	$2.86M ↑9.2%	$3.02M ↑13.9%	$3.44M ↑7.7%	$2.64M	$2.62M	$2.66M	$3.19M
Working Capital Δ	$390.60M	$0.00 ↑100.0%	$203.98M ↑37.3%	$346.95M ↑58.3%	-$160.33M	-$186.62M ↓72.7%	$148.53M ↓19.6%	$219.16M ↑294.2%	-$6.90M ↓105.3%	-$108.07M ↑52.8%	$184.74M ↑101.6%	$55.59M ↓55.2%	$130.32M ↑335.9%	-$228.80M ↓14.7%	$91.64M ↑65.9%	$124.05M	-$55.25M ↓10.3%	-$199.54M ↑2.1%	$55.25M	-$9.60M	-$50.11M	-$203.90M
Operating Cash Flow	$1.19B	$558,000.00 ↓99.5%	$524.40M ↑11.7%	$475.50M ↓9.7%	$193.69M ↓30.8%	$108.47M ↓18.0%	$469.49M ↑10.8%	$526.44M ↑101.7%	$279.69M ↓6.6%	$132.26M ↑256.4%	$423.76M ↑63.2%	$260.96M ↑1.5%	$299.51M ↑289.2%	-$84.58M ↑11.7%	$259.58M ↑26.7%	$257.20M ↑112.7%	$76.96M ↓6.2%	-$95.81M ↓7.7%	$204.88M	$120.91M	$82.02M	-$88.99M
Capital Expenditure	-$115.33M	-$28.71M ↓9.9%	-$31.92M ↓80.3%	-$26.66M ↓50.5%	-$28.04M ↓45.7%	-$26.13M ↓28.9%	-$17.71M ↑19.9%	-$17.71M ↑10.3%	-$19.25M ↓43.6%	-$20.28M ↑12.4%	-$22.10M ↓109.0%	-$19.74M ↓80.0%	-$13.41M ↑17.5%	-$23.15M ↓101.3%	-$10.57M ↓3.3%	-$10.97M ↓19.0%	-$16.25M ↓90.5%	-$11.50M ↓40.2%	-$10.24M	-$9.22M	-$8.53M	-$8.20M
Free Cash Flow	$1.08B	-$28.15M ↓134.2%	$492.49M ↑9.0%	$448.84M ↓11.8%	$165.64M ↓36.4%	$82.34M ↓26.5%	$451.79M ↑12.5%	$508.73M ↑110.9%	$260.44M ↓9.0%	$111.99M ↑203.9%	$401.66M ↑61.3%	$241.22M ↓2.0%	$286.11M ↑371.2%	-$107.74M ↓0.4%	$249.01M ↑27.9%	$246.24M ↑120.5%	$60.72M ↓17.4%	-$107.31M ↓10.4%	$194.64M	$111.69M	$73.49M	-$97.19M
Dividends Paid	-$51.38M	-$17.81M ↓55.5%	-$11.19M ↑2.7%	-$11.19M ↑4.1%	-$11.19M ↑4.8%	-$11.45M ↓35.2%	-$11.50M ↓35.5%	-$11.66M ↓37.5%	-$11.75M ↓37.2%	-$8.47M ↓18.4%	-$8.49M ↓18.7%	-$8.48M ↓32.2%	-$8.56M ↓28.0%	-$7.15M ↓3.2%	-$7.15M ↓3.0%	-$6.42M ↑8.2%	-$6.69M ↑6.0%	-$6.93M ↑2.7%	-$6.94M	-$6.99M	-$7.12M	-$7.12M
Share Buybacks	-$16.37M	-$87.11M ↑61.3%	-$154.09M ↓82.6%	$432.17M ↑268.5%	-$207.33M ↓88.5%	-$224.83M ↓476.5%	-$84.39M ↓276.5%	-$256.42M	-$110.01M ↓23.2%	-$39.00M ↓143.2%	-$22.41M ↓455.4%	$0.00 ↑100.0%	-$89.27M ↑67.2%	-$16.03M ↑91.2%	-$4.04M ↑67.2%	-$202.26M ↓347.3%	-$272.51M ↓117.8%	-$181.81M	-$12.30M	-$45.22M	-$125.11M	-$12.92M