EQIX

EQIX

Equinix, Inc.

$1,077.32

+$0.04 (+0.00%)

Mkt Cap: $106.25B

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Equinix, Inc. (EQIX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$9.46B	$9.26B ↑5.9%	$8.75B ↑6.8%	$8.19B ↑12.7%	$7.26B ↑9.5%	$6.64B
Cost of Revenue	$4.61B	$4.51B ↑0.9%	$4.47B ↑5.7%	$4.23B ↑12.7%	$3.75B ↑8.0%	$3.47B
Gross Profit	$4.85B	$4.75B ↑11.0%	$4.28B ↑8.1%	$3.96B ↑12.8%	$3.51B ↑11.0%	$3.16B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$2.76B	$2.75B ↑3.3%	$2.66B ↑5.9%	$2.51B ↑9.8%	$2.29B ↑11.9%	$2.04B
Operating Income	$1.97B	$1.85B ↑39.2%	$1.33B ↓8.0%	$1.44B ↑20.3%	$1.20B ↑8.3%	$1.11B
Interest Expense	$562.00M	$569.00M ↑24.5%	$457.00M ↑13.7%	$402.00M ↑12.9%	$356.00M ↑5.9%	$336.08M
Income Tax	$167.00M	$160.00M ↓0.6%	$161.00M ↑3.9%	$155.00M ↑25.0%	$124.00M ↑13.5%	$109.22M
Net Income	$1.42B	$1.35B ↑65.6%	$815.00M ↓15.9%	$969.18M ↑37.6%	$704.35M ↑40.8%	$500.19M
EBITDA	$4.30B	$4.07B ↑18.3%	$3.44B ↑2.1%	$3.37B ↑15.4%	$2.92B ↑12.3%	$2.60B
EPS	14.45	13.76 ↑61.9%	8.50 ↓17.6%	10.31 ↑34.4%	7.67 ↑38.7%	5.53
Shares Out (Diluted)	393.33M	98.12M ↑2.4%	95.83M ↑1.9%	94.01M ↑2.4%	91.83M ↑1.6%	90.41M

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	$9.46B	$2.44B ↑9.8%	$2.44B ↑8.0%	$2.32B ↑5.2%	$2.26B ↑4.5%	$2.23B ↑4.6%	$2.26B ↑7.1%	$2.20B ↑6.8%	$2.16B ↑7.0%	$2.13B ↑6.4%	$2.11B ↑12.8%	$2.06B ↑12.0%	$2.02B ↑11.1%	$2.00B ↑15.2%	$1.87B ↑9.6%	$1.84B ↑9.9%	$1.82B ↑9.6%	$1.73B ↑8.7%	$1.71B	$1.68B	$1.66B	$1.60B
Cost of Revenue	$4.61B	$1.19B ↑9.4%	$1.20B ↑0.2%	$1.14B ↑4.0%	$1.08B ↑0.2%	$1.08B ↓0.6%	$1.20B ↑9.5%	$1.10B ↑2.7%	$1.08B ↑2.0%	$1.09B ↑8.4%	$1.09B ↑12.5%	$1.07B ↑14.4%	$1.06B ↑14.1%	$1.01B ↑9.8%	$970.70M ↑6.6%	$934.67M ↑5.5%	$930.26M ↑7.5%	$915.88M ↑12.9%	$910.43M	$885.65M	$865.12M	$811.22M
Gross Profit	$4.85B	$1.26B ↑10.3%	$1.24B ↑16.8%	$1.17B ↑6.4%	$1.17B ↑8.8%	$1.14B ↑10.1%	$1.06B ↑4.5%	$1.10B ↑11.2%	$1.08B ↑12.4%	$1.04B ↑4.4%	$1.02B ↑13.2%	$992.00M ↑9.5%	$958.00M ↑8.0%	$992.00M ↑21.2%	$900.14M ↑13.1%	$905.99M ↑14.8%	$886.90M ↑11.9%	$818.57M ↑4.3%	$795.94M	$789.53M	$792.80M	$784.85M
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	$2.76B	$685.00M ↑2.7%	$718.00M ↑8.8%	$689.00M ↑2.7%	$672.00M ↑2.4%	$667.00M ↓0.4%	$660.00M ↓1.0%	$671.00M ↑8.9%	$656.00M ↑5.5%	$670.00M ↑10.7%	$666.45M ↑9.7%	$616.00M ↑8.3%	$622.00M ↑10.3%	$605.00M ↑11.0%	$607.42M ↑13.9%	$568.57M ↑9.8%	$564.08M ↑11.1%	$545.20M ↑12.6%	$533.51M	$517.62M	$507.62M	$484.28M
Operating Income	$1.97B	$577.00M ↑26.0%	$422.00M ↑309.7%	$474.00M ↑11.5%	$494.00M ↑13.3%	$458.00M ↑25.8%	$103.00M ↓70.3%	$425.00M ↑11.5%	$436.00M ↑31.3%	$364.00M ↓5.2%	$346.42M ↑22.8%	$381.00M ↑14.4%	$332.00M ↑4.5%	$384.00M ↑43.7%	$282.20M ↑13.0%	$333.16M ↑18.1%	$317.85M ↑14.1%	$267.32M ↓10.2%	$249.72M	$282.12M	$278.65M	$297.66M
Interest Expense	$562.00M	$148.00M ↑21.3%	$151.00M ↑19.8%	$128.00M ↑9.4%	$135.00M ↑22.7%	$122.00M ↑17.3%	$126.00M ↑22.1%	$117.00M ↑14.7%	$110.00M ↑10.0%	$104.00M ↑7.2%	$103.18M ↑9.5%	$102.00M ↑11.7%	$100.00M ↑10.1%	$97.00M ↑21.3%	$94.20M ↑17.4%	$91.35M ↑15.7%	$90.83M ↑4.1%	$79.97M ↓10.8%	$80.23M	$78.94M	$87.23M	$89.68M
Income Tax	$167.00M	$56.00M ↑14.3%	$48.00M ↑242.9%	$25.00M ↓53.7%	$38.00M ↓19.1%	$49.00M ↑6.5%	$14.00M ↓67.3%	$54.00M ↑170.0%	$47.00M ↑27.0%	$46.00M ↓16.4%	$42.83M ↓12.3%	$20.00M ↓42.2%	$37.00M ↑328.5%	$55.00M ↑68.0%	$48.81M ↑16.5%	$34.61M ↓35.0%	$8.63M ↑146.6%	$32.74M ↑0.4%	$41.90M	$53.22M	-$18.53M	$32.63M
Net Income	$1.42B	$415.00M ↑21.0%	$265.00M	$374.00M ↑25.9%	$368.00M ↑22.3%	$343.00M ↑48.5%	-$14.00M ↓106.2%	$297.00M ↑7.7%	$301.00M ↑45.4%	$231.00M ↓10.8%	$227.57M ↑76.7%	$275.79M ↑30.2%	$207.00M ↓4.3%	$259.00M ↑75.6%	$128.76M ↑4.5%	$211.81M ↑39.1%	$216.32M ↑216.5%	$147.45M ↓5.7%	$123.27M	$152.22M	$68.34M	$156.36M
EBITDA	$4.30B	$1.12B ↑12.9%	$1.08B ↑72.6%	$1.06B ↑10.5%	$1.04B ↑9.7%	$993.00M ↑9.5%	$624.00M ↓25.4%	$963.00M ↑11.8%	$947.00M ↑17.5%	$907.00M ↑4.5%	$836.95M ↑18.0%	$861.00M ↑12.1%	$806.00M ↑7.6%	$868.00M ↑24.8%	$709.32M ↑5.7%	$767.88M ↑9.2%	$748.97M ↑35.3%	$695.74M ↑3.3%	$671.37M	$703.12M	$553.43M	$673.40M
EPS	14.45	4.20 ↑20.0%	2.69	3.81 ↑22.9%	3.75 ↑18.7%	3.50 ↑44.0%	-0.14 ↓105.8%	3.10 ↑5.8%	3.16 ↑43.0%	2.43 ↓12.3%	2.40 ↑72.7%	2.93 ↑27.4%	2.21 ↓6.8%	2.77 ↑71.0%	1.39 ↑2.2%	2.30 ↑36.9%	2.37 ↑211.8%	1.62 ↓6.9%	1.36	1.68	0.76	1.74
Shares Out (Diluted)	393.33M	98.73M ↑0.9%	98.38M ↑1.6%	98.17M ↑2.9%	98.05M ↑3.0%	97.89M ↑2.9%	96.85M ↑2.3%	95.39M ↑1.3%	95.17M ↑1.4%	95.16M ↑1.9%	94.67M ↑2.1%	94.17M ↑2.2%	93.86M ↑2.8%	93.34M ↑2.4%	92.75M ↑2.2%	92.14M ↑1.8%	91.26M ↑1.3%	91.16M ↑1.5%	90.75M	90.47M	90.10M	89.84M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.36B	$1.73B ↓43.9%	$3.08B ↑47.0%	$2.10B ↑9.9%	$1.91B ↑24.1%	$1.54B
Accounts Receivable	$1.11B	$1.00B ↓27.5%	$1.38B ↑5.9%	$1.30B ↑16.9%	$1.12B ↑19.3%	$934.55M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$5.35B	$5.13B ↓5.9%	$5.45B ↑52.7%	$3.57B ↑7.9%	$3.31B ↑11.8%	$2.96B
Goodwill & Intangibles	$7.19B	$7.30B ↑5.5%	$6.92B ↓7.0%	$7.44B ↓1.5%	$7.55B ↑3.3%	$7.31B
Total Assets	$40.90B	$40.14B ↑14.4%	$35.09B ↑7.5%	$32.65B ↑7.7%	$30.31B ↑8.6%	$27.92B
Accounts Payable	$1.32B	$127.00M ↓4.5%	$133.00M ↓17.9%	$162.00M ↑39.7%	$115.95M ↑37.9%	$84.08M
Short-term Debt	$1.88B	$1.32B ↑9.3%	$1.20B ↑19.7%	$1.01B	$9.85M ↓70.2%	$33.09M
Current Liabilities	$4.54B	$3.89B ↑16.2%	$3.35B ↑5.9%	$3.16B ↑72.0%	$1.84B ↑14.5%	$1.61B
Long-term Debt	$17.71B	$17.60B ↑25.6%	$14.01B ↑10.1%	$12.72B ↓0.2%	$12.75B ↑10.2%	$11.57B
Total Debt	$23.31B	$22.73B ↑19.9%	$18.96B ↑8.6%	$17.45B ↑6.0%	$16.47B ↑9.9%	$14.99B
Total Liabilities	$26.60B	$25.96B ↑20.6%	$21.53B ↑6.9%	$20.14B ↑7.1%	$18.80B ↑10.4%	$17.04B
Retained Earnings	$6.51B	-$6.10B ↓9.1%	-$5.59B ↓17.5%	-$4.76B ↓9.4%	-$4.35B ↓11.5%	-$3.90B
Total Equity	$14.30B	$14.16B ↑4.6%	$13.53B ↑8.3%	$12.49B ↑8.5%	$11.51B ↑5.7%	$10.88B

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.	$1.36B	$1.36B ↓53.8%	$1.73B ↓43.9%	$2.08B ↓25.2%	$3.66B ↑83.6%	$2.95B ↑93.2%	$3.08B ↑47.0%	$2.78B ↑17.8%	$1.99B ↓14.9%	$1.53B ↓42.2%	$2.10B ↑9.9%	$2.36B ↓5.7%	$2.34B ↑23.8%	$2.64B ↑55.9%	$1.91B ↑24.1%	$2.50B ↑81.3%	$1.89B ↑5.1%	$1.70B ↓3.3%	$1.54B	$1.38B	$1.80B	$1.75B
Accounts Receivable	$1.11B	$1.11B ↑1.7%	$1.00B ↓27.5%	$1.14B ↑1.9%	$1.14B ↑1.2%	$1.09B ↑0.9%	$1.38B ↑5.9%	$1.12B ↑9.0%	$1.12B ↑11.7%	$1.08B ↑18.1%	$1.30B ↑16.9%	$1.03B ↑32.3%	$1.01B ↑23.8%	$913.41M ↑17.0%	$1.12B ↑19.3%	$778.86M ↓1.7%	$812.77M ↑11.9%	$780.40M ↑14.0%	$934.55M	$792.10M	$726.38M	$684.64M
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	$5.35B	$5.35B ↓2.9%	$5.13B ↓5.9%	$4.97B ↓1.8%	$6.55B ↑75.7%	$5.50B ↑73.8%	$5.45B ↑52.7%	$5.05B ↑30.1%	$3.73B ↓0.4%	$3.17B ↓20.7%	$3.57B ↑7.9%	$3.89B ↓3.3%	$3.74B ↑13.8%	$3.99B ↑30.4%	$3.31B ↑11.8%	$4.02B ↑38.5%	$3.29B ↑4.5%	$3.06B ↑7.5%	$2.96B	$2.90B	$3.15B	$2.85B
Goodwill & Intangibles	$7.19B	$7.19B ↑2.4%	$7.30B ↑5.5%	$7.28B ↓0.5%	$7.37B ↑2.4%	$7.02B ↓3.1%	$6.92B ↓7.0%	$7.31B ↓0.1%	$7.20B ↓4.6%	$7.25B ↓4.3%	$7.44B ↓1.5%	$7.32B ↑0.5%	$7.54B ↓0.4%	$7.57B ↑5.3%	$7.55B ↑3.3%	$7.29B ↓1.5%	$7.57B ↑1.5%	$7.19B ↓3.8%	$7.31B	$7.40B	$7.46B	$7.48B
Total Assets	$40.90B	$40.90B ↑13.4%	$40.14B ↑14.4%	$38.06B ↑7.4%	$38.85B ↑18.2%	$36.08B ↑13.0%	$35.09B ↑7.5%	$35.44B ↑11.8%	$32.85B ↑4.1%	$31.94B ↑2.1%	$32.65B ↑7.7%	$31.68B ↑8.0%	$31.57B ↑8.7%	$31.27B ↑11.6%	$30.31B ↑8.6%	$29.33B ↑5.6%	$29.04B ↑4.0%	$28.02B ↑2.6%	$27.92B	$27.77B	$27.93B	$27.32B
Accounts Payable	$1.32B	$1.32B ↑19.5%	$127.00M ↓4.5%	$1.27B ↑13.3%	$1.21B ↑6.5%	$1.10B ↑2.6%	$133.00M ↓17.9%	$1.13B ↑6.3%	$1.14B ↑11.3%	$1.08B ↑15.4%	$162.00M ↑39.7%	$1.06B ↑14.7%	$1.02B ↑21.6%	$933.29M ↑15.1%	$115.95M ↑37.9%	$922.54M ↑9.3%	$841.47M ↑9.6%	$811.16M ↑9.3%	$84.08M	$844.06M	$767.96M	$742.30M
Short-term Debt	$1.88B	$1.88B ↑55.8%	$1.32B ↑9.3%	$716.00M ↓67.5%	$1.91B ↑90.3%	$1.20B ↑19.7%	$1.20B ↑19.7%	$2.20B	$1.00B	$1.01B	$1.01B	$8.21M ↓16.3%	$8.42M ↓75.3%	$9.87M ↓69.2%	$9.85M ↓70.2%	$9.81M ↓85.5%	$34.09M ↓19.9%	$31.99M ↓86.1%	$33.09M	$67.57M	$42.58M	$229.91M
Current Liabilities	$4.54B	$4.54B ↑36.4%	$3.89B ↑16.2%	$3.07B ↓29.8%	$4.24B ↑38.2%	$3.33B ↑15.1%	$3.35B ↑5.9%	$4.37B ↑130.8%	$3.07B ↑65.5%	$2.89B ↑64.8%	$3.16B ↑72.0%	$1.89B ↑11.7%	$1.85B ↑15.2%	$1.75B ↑9.2%	$1.84B ↑14.5%	$1.70B ↓4.8%	$1.61B ↓4.4%	$1.61B ↓12.4%	$1.61B	$1.78B	$1.68B	$1.83B
Long-term Debt	$17.71B	$17.71B ↑21.7%	$17.60B ↑25.6%	$16.48B ↑26.0%	$16.02B ↑20.1%	$14.56B ↑15.3%	$14.01B ↑10.1%	$13.07B ↓3.7%	$13.34B ↓0.0%	$12.63B ↓5.5%	$12.72B ↓0.2%	$13.58B ↑7.7%	$13.34B ↑4.8%	$13.36B ↑14.7%	$12.75B ↑10.2%	$12.61B ↑9.0%	$12.73B ↑9.4%	$11.65B ↑6.7%	$11.57B	$11.56B	$11.64B	$10.91B
Total Debt	$23.31B	$23.31B ↑18.6%	$22.73B ↑19.9%	$20.98B ↑9.3%	$21.85B ↑21.6%	$19.65B ↑13.7%	$18.96B ↑8.6%	$19.19B ↑10.4%	$17.98B ↑4.6%	$17.28B ↑1.6%	$17.45B ↑6.0%	$17.38B ↑8.5%	$17.18B ↑5.2%	$17.01B ↑13.0%	$16.47B ↑9.9%	$16.02B ↑6.4%	$16.33B ↑7.6%	$15.06B ↑3.1%	$14.99B	$15.06B	$15.17B	$14.61B
Total Liabilities	$26.60B	$26.60B ↑20.0%	$25.96B ↑20.6%	$23.88B ↑9.4%	$24.74B ↑20.4%	$22.17B ↑13.0%	$21.53B ↑6.9%	$21.83B ↑10.4%	$20.55B ↑5.3%	$19.61B ↑1.9%	$20.14B ↑7.1%	$19.77B ↑8.8%	$19.52B ↑6.0%	$19.25B ↑12.7%	$18.80B ↑10.4%	$18.17B ↑5.6%	$18.41B ↑6.5%	$17.08B ↑2.0%	$17.04B	$17.21B	$17.28B	$16.74B
Retained Earnings	$6.51B	$6.51B ↑214.2%	-$6.10B ↓9.1%	-$5.90B ↓14.4%	-$5.81B ↓15.1%	-$5.71B ↓15.7%	-$5.59B ↓17.5%	-$5.16B ↓12.6%	-$5.05B ↓11.4%	-$4.93B ↓11.7%	-$4.76B ↓9.4%	-$4.58B ↓9.3%	-$4.53B ↓10.2%	-$4.42B ↓9.2%	-$4.35B ↓11.5%	-$4.19B ↓11.3%	-$4.11B ↓12.5%	-$4.04B ↓16.7%	-$3.90B	-$3.77B	-$3.66B	-$3.46B
Total Equity	$14.30B	$14.30B ↑2.9%	$14.16B ↑4.6%	$14.16B ↑4.2%	$14.08B ↑14.7%	$13.89B ↑12.9%	$13.53B ↑8.3%	$13.59B ↑14.3%	$12.28B ↑2.1%	$12.30B ↑2.2%	$12.49B ↑8.5%	$11.89B ↑6.6%	$12.02B ↑13.1%	$12.03B ↑9.9%	$11.51B ↑5.7%	$11.15B ↑5.5%	$10.63B ↓0.2%	$10.94B ↑3.5%	$10.88B	$10.57B	$10.65B	$10.58B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.42B	$1.35B ↑65.6%	$814.00M ↓16.0%	$969.18M ↑37.6%	$704.58M ↑41.0%	$499.73M
D&A	$2.13B	$2.07B ↑2.8%	$2.01B ↑9.0%	$1.84B ↑6.0%	$1.74B ↑4.7%	$1.66B
Stock-Based Comp	$513.00M	$498.00M ↑7.8%	$462.00M ↑13.4%	$407.54M ↑0.9%	$403.98M ↑11.1%	$363.77M
Working Capital Δ	-$358.00M	-$101.00M ↑70.3%	-$340.00M ↓351.4%	-$75.32M ↓384.5%	$26.48M ↑119.9%	-$132.73M
Operating Cash Flow	$3.82B	$3.91B ↑20.4%	$3.25B ↑1.0%	$3.22B ↑8.6%	$2.96B ↑16.3%	$2.55B
Capital Expenditure	-$2.93B	-$4.31B ↓40.6%	-$3.07B ↓10.2%	-$2.78B ↓22.1%	-$2.28B ↑17.2%	-$2.75B
Free Cash Flow	$888.00M	-$400.00M ↓318.6%	$183.00M ↓58.0%	$435.58M ↓36.4%	$685.18M ↑435.4%	-$204.31M
Dividends Paid	-$1.91B	-$1.86B ↓13.0%	-$1.64B ↓19.6%	-$1.37B ↓19.3%	-$1.15B ↓10.4%	-$1.04B
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	$1.42B	$415.00M ↑21.0%	$264.00M	$374.00M ↑26.4%	$367.00M ↑21.9%	$343.00M ↑48.5%	-$14.00M ↓106.2%	$296.00M ↑7.3%	$301.00M ↑45.4%	$231.00M ↓10.7%	$227.57M ↑76.5%	$275.76M ↑30.2%	$207.01M ↓4.3%	$258.73M ↑75.2%	$128.90M ↑4.7%	$211.74M ↑39.3%	$216.24M ↑215.7%	$147.69M ↓5.4%	$123.14M	$152.03M	$68.49M	$156.07M
D&A	$2.13B	$544.00M ↑13.6%	$551.00M ↑10.6%	$537.00M ↑8.3%	$499.00M ↑1.8%	$479.00M ↓8.8%	$498.00M ↑7.7%	$496.00M ↑6.3%	$490.00M ↑6.6%	$525.00M ↑15.4%	$462.37M ↑5.4%	$466.61M ↑8.1%	$459.75M ↑6.2%	$454.94M ↑4.3%	$438.49M ↑2.3%	$431.67M ↑2.9%	$432.83M ↑3.6%	$436.39M ↑10.7%	$428.76M	$419.68M	$417.76M	$394.32M
Stock-Based Comp	$513.00M	$128.00M ↑13.3%	$128.00M ↑12.3%	$130.00M ↑6.6%	$127.00M ↑1.6%	$113.00M ↑11.9%	$114.00M ↑7.7%	$122.00M ↑23.9%	$125.00M ↑19.9%	$101.00M ↑2.0%	$105.83M ↓1.6%	$98.45M ↓3.3%	$104.26M ↓0.4%	$99.00M ↑10.1%	$107.52M ↑11.6%	$101.83M ↑7.5%	$104.68M ↑11.0%	$89.95M ↑14.8%	$96.38M	$94.71M	$94.33M	$78.35M
Working Capital Δ	-$358.00M	-$383.00M ↓204.0%	$126.00M ↓2.3%	-$24.00M ↓108.4%	-$77.00M ↓381.3%	-$126.00M ↑53.5%	$129.00M ↓38.6%	$287.00M ↑512.8%	-$16.00M ↑69.9%	-$271.00M ↓79.8%	$210.13M ↑483.9%	-$69.53M ↓220.3%	-$53.18M ↓243.2%	-$150.73M ↓44.3%	$35.98M ↓84.4%	$57.81M	$37.13M ↑137.5%	-$104.45M ↑61.0%	$230.27M	$3.60M	-$99.11M	-$267.48M
Operating Cash Flow	$3.82B	$717.00M ↓11.4%	$1.14B ↑16.6%	$1.01B ↑33.8%	$944.00M ↑3.5%	$809.00M ↑35.3%	$981.00M ↓4.4%	$758.00M ↓3.5%	$912.00M ↑23.0%	$598.00M ↓11.5%	$1.03B ↑35.0%	$785.17M ↓4.3%	$741.30M ↓7.5%	$675.84M ↑16.3%	$760.19M ↓14.8%	$820.29M ↑23.4%	$801.58M ↑33.8%	$581.12M ↑48.6%	$892.11M	$664.75M	$599.20M	$391.16M
Capital Expenditure	-$2.93B	-$1.26B ↓67.5%	-$1.44B ↓45.5%	$750.00M ↑203.6%	-$989.00M ↓52.6%	-$750.00M ↓6.1%	-$987.00M ↑0.9%	-$724.00M ↓17.2%	-$648.00M ↓1.5%	-$707.00M ↓33.5%	-$995.72M ↓20.3%	-$617.54M ↓11.7%	-$638.16M ↓31.6%	-$529.60M ↓28.4%	-$827.93M ↓1.3%	-$552.73M ↑18.5%	-$484.83M ↑30.0%	-$412.52M ↑26.8%	-$817.40M	-$678.28M	-$692.23M	-$563.60M
Free Cash Flow	$888.00M	-$539.00M	-$292.00M	$1.76B	-$45.00M ↓117.0%	$59.00M ↑154.1%	-$6.00M ↓119.6%	$34.00M ↓79.7%	$264.00M ↑156.0%	-$109.00M ↓174.5%	$30.57M ↑145.1%	$167.64M ↓37.3%	$103.14M ↓67.4%	$146.24M ↓13.3%	-$67.74M ↓190.7%	$267.56M	$316.75M ↑440.5%	$168.60M ↑197.8%	$74.70M	-$13.53M	-$93.03M	-$172.44M
Dividends Paid	-$1.91B	-$519.00M ↓10.9%	-$461.00M ↓11.6%	-$467.00M ↓13.1%	-$460.00M ↓13.6%	-$468.00M ↓13.6%	-$413.00M ↓2.4%	-$413.00M ↓27.1%	-$405.00M ↓26.2%	-$412.00M ↓26.4%	-$403.18M ↓40.2%	-$325.00M ↓11.6%	-$321.00M ↓13.4%	-$326.00M ↓12.5%	-$287.57M ↓10.8%	-$291.17M ↓11.0%	-$283.05M ↓9.7%	-$289.67M ↓10.1%	-$259.45M	-$262.36M	-$258.05M	-$263.04M
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