FERG

FERG

Ferguson plc

$232.86

-$0.77 (-0.33%)

Mkt Cap: $45.16B

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Ferguson plc (FERG) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$31.78B	$30.76B ↑3.8%	$29.64B ↓0.3%	$29.73B ↑4.1%	$28.57B ↑25.3%	$22.79B
Cost of Revenue	$22.02B	$21.33B ↑3.6%	$20.58B ↓0.6%	$20.71B ↑4.5%	$19.81B ↑25.3%	$15.81B
Gross Profit	$9.77B	$9.44B ↑4.2%	$9.05B ↑0.3%	$9.03B ↑3.1%	$8.76B ↑25.4%	$6.98B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$6.50B	$6.38B ↑5.1%	$6.07B ↑2.5%	$5.92B ↑5.1%	$5.63B ↑19.1%	$4.73B
Operating Income	$2.90B	$2.61B ↓1.7%	$2.65B ↓0.3%	$2.66B ↓5.7%	$2.82B ↑44.6%	$1.95B
Interest Expense	$190.00M	$190.00M ↑6.1%	$179.00M ↓2.7%	$184.00M ↑65.8%	$111.00M ↑13.3%	$98.00M
Income Tax	$606.00M	$567.00M ↓22.2%	$729.00M ↑26.8%	$575.00M ↓5.6%	$609.00M ↑162.5%	$232.00M
Net Income	$2.07B	$1.86B ↑7.0%	$1.74B ↓8.2%	$1.89B ↓11.0%	$2.12B ↑44.2%	$1.47B
EBITDA	$3.32B	$3.06B ↑2.7%	$2.98B ↑0.3%	$2.97B ↓4.8%	$3.12B ↑38.2%	$2.26B
EPS	10.50	9.32 ↑9.3%	8.53 ↓6.5%	9.12 ↓5.9%	9.69 ↑47.9%	6.55
Shares Out (Diluted)	790.20M	199.20M ↓2.1%	203.50M ↓1.8%	207.20M ↓5.3%	218.90M ↓2.6%	224.80M

Metric	TTM	Q2 2026	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
Revenue	$31.78B	$7.50B ↑9.1%	$8.17B ↑5.1%	$8.50B ↑6.9%	$7.62B ↑4.3%	$6.87B ↑3.0%	$7.77B ↑0.8%	$7.95B ↑1.4%	$7.31B ↑2.4%	$6.67B ↓2.2%	$7.71B ↓2.8%	$7.84B ↓1.7%	$7.14B ↓2.0%	$6.83B ↑4.9%	$7.93B ↑16.6%	$7.97B ↑21.4%	$7.28B ↑23.1%	$6.51B	$6.80B	$6.57B	$5.92B
Cost of Revenue	$22.02B	$5.29B ↑9.5%	$5.66B ↑4.3%	$5.80B ↑5.8%	$5.26B ↑3.7%	$4.83B ↑4.0%	$5.43B ↑1.0%	$5.49B ↑0.9%	$5.08B ↑1.5%	$4.64B ↓2.5%	$5.38B ↓2.4%	$5.44B ↓1.8%	$5.00B ↓1.6%	$4.76B ↑5.4%	$5.51B ↑17.8%	$5.54B ↑22.9%	$5.08B ↑24.2%	$4.52B	$4.68B	$4.50B	$4.09B
Gross Profit	$9.77B	$2.21B ↑8.0%	$2.51B ↑7.1%	$2.69B ↑9.5%	$2.36B ↑5.7%	$2.04B ↑0.6%	$2.34B ↑0.4%	$2.46B ↑2.5%	$2.23B ↑4.3%	$2.03B ↓1.6%	$2.33B ↓3.7%	$2.40B ↓1.4%	$2.14B ↓2.9%	$2.06B ↑3.7%	$2.42B ↑13.8%	$2.44B ↑18.1%	$2.21B ↑20.8%	$1.99B	$2.13B	$2.06B	$1.82B
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
SG&A Expenses	$6.50B	$1.61B ↑4.5%	$1.64B ↑3.5%	$1.66B ↑6.3%	$1.59B ↑5.2%	$1.54B ↑4.8%	$1.58B ↑4.8%	$1.56B ↑1.2%	$1.51B ↑5.2%	$1.47B ↑2.6%	$1.51B ↑0.2%	$1.54B -	$1.44B ↑1.4%	$1.43B ↑5.1%	$1.51B ↑14.8%	$1.54B	$1.42B ↑15.9%	$1.36B	$1.31B	$0.00	$1.22B
Operating Income	$2.90B	$596.00M ↑45.4%	$771.00M ↑15.9%	$925.00M ↑14.1%	$606.00M ↓3.0%	$410.00M ↓14.0%	$665.00M ↓10.0%	$811.00M ↑3.7%	$625.00M ↑25.8%	$477.00M ↓13.1%	$739.00M ↓11.1%	$782.00M ↓3.9%	$497.00M ↓30.2%	$549.00M ↓1.1%	$831.00M ↑12.4%	$814.00M ↑9.3%	$712.00M ↑36.9%	$555.00M	$739.00M	$745.00M	$520.00M
Interest Expense	$190.00M	$48.00M -	$46.00M -	$50.00M ↑6.4%	$46.00M ↑7.0%	$48.00M ↑9.1%	$46.00M ↑2.2%	$47.00M ↓2.1%	$43.00M ↓10.4%	$44.00M ↓6.4%	$45.00M ↑9.8%	$48.00M ↑20.0%	$48.00M ↑118.2%	$47.00M ↑113.6%	$41.00M ↑51.9%	$40.00M ↓39.4%	$22.00M ↓21.4%	$22.00M	$27.00M	$66.00M	$28.00M
Income Tax	$606.00M	$145.00M ↑54.3%	$142.00M ↓7.8%	$172.00M ↓44.2%	$147.00M ↑6.5%	$94.00M ↓15.3%	$154.00M ↓10.5%	$308.00M ↑111.0%	$138.00M ↑24.3%	$111.00M ↓8.3%	$172.00M ↓12.7%	$146.00M ↓24.4%	$111.00M ↓22.9%	$121.00M ↑26.0%	$197.00M ↑11.9%	$193.00M	$144.00M ↑20.0%	$96.00M	$176.00M	-$6.00M	$120.00M
Net Income	$2.07B	$389.00M ↑40.9%	$570.00M ↑21.3%	$700.00M ↑55.2%	$410.00M ↓7.4%	$276.00M ↓14.3%	$470.00M ↓9.4%	$451.00M ↓22.8%	$443.00M ↑31.8%	$322.00M ↓13.9%	$519.00M ↓12.8%	$584.00M ↑0.7%	$336.00M ↓38.5%	$374.00M ↓14.2%	$595.00M ↑6.3%	$580.00M ↓18.3%	$546.00M ↑48.0%	$436.00M	$560.00M	$710.00M	$369.00M
EBITDA	$3.32B	$677.00M ↑32.7%	$852.00M ↑12.1%	$1.09B ↑22.3%	$697.00M ↓1.7%	$510.00M ↓8.9%	$760.00M ↓6.9%	$893.00M ↑4.3%	$709.00M ↑23.1%	$560.00M ↓10.1%	$816.00M ↓10.7%	$856.00M ↓4.0%	$576.00M ↓27.1%	$623.00M ↓0.5%	$914.00M ↑12.6%	$892.00M ↓17.7%	$790.00M ↑30.8%	$626.00M	$812.00M	$1.08B	$604.00M
EPS	10.50	1.99 ↑44.2%	2.90 ↑24.5%	3.54 ↑58.7%	2.07 ↓5.0%	1.38 ↓12.7%	2.33 ↓8.3%	2.23 ↓21.8%	2.18 ↑33.7%	1.58 ↓12.2%	2.54 ↓10.6%	2.85 ↑5.2%	1.63 ↓34.8%	1.80 ↓8.6%	2.84 ↑13.1%	2.71 ↓15.0%	2.50 ↑52.4%	1.97	2.51	3.19	1.64
Shares Out (Diluted)	790.20M	195.90M ↓2.0%	196.60M ↓2.3%	199.20M ↓1.5%	198.50M ↓2.3%	199.80M ↓2.0%	201.30M ↓1.6%	202.30M ↓1.4%	203.20M ↓1.4%	203.90M ↓1.9%	204.60M ↓2.5%	205.10M ↓4.3%	206.10M ↓5.5%	207.80M ↓6.1%	209.80M ↓5.8%	214.35M ↓3.7%	218.00M ↓3.2%	221.20M	222.70M	222.70M	225.30M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$557.00M	$674.00M ↑18.0%	$571.00M ↓14.6%	$669.00M ↓13.2%	$771.00M ↓42.2%	$1.33B
Accounts Receivable	$3.31B	$3.96B ↑10.0%	$3.60B ↑0.1%	$3.60B ↓0.4%	$3.61B ↑29.6%	$2.79B
Inventory	$4.59B	$4.49B ↑7.3%	$4.19B ↑7.4%	$3.90B ↓10.0%	$4.33B ↑32.4%	$3.27B
Current Assets	$9.54B	$10.15B ↑7.8%	$9.41B ↑3.7%	$9.08B ↓5.0%	$9.55B ↑17.5%	$8.13B
Goodwill & Intangibles	$2.47B	$3.19B ↑2.6%	$3.11B ↑2.8%	$3.02B ↑6.9%	$2.83B ↑19.2%	$2.37B
Total Assets	$17.15B	$17.73B ↑7.0%	$16.57B ↑3.6%	$15.99B ↑2.1%	$15.66B ↑14.2%	$13.71B
Accounts Payable	$3.12B	$3.58B ↑4.9%	$3.41B ↑0.1%	$3.41B ↓5.5%	$3.61B ↑19.0%	$3.03B
Short-term Debt	$0.00	$400.00M ↑166.7%	$150.00M ↑172.7%	$55.00M ↓78.0%	$250.00M	$0.00
Current Liabilities	$5.13B	$6.03B ↑15.6%	$5.22B ↓3.9%	$5.43B ↓6.4%	$5.80B ↑22.4%	$4.74B
Long-term Debt	$5.41B	$3.75B ↓0.6%	$3.77B ↑1.7%	$3.71B ↑0.9%	$3.68B ↑46.5%	$2.51B
Total Debt	$5.41B	$5.97B ↑8.1%	$5.52B ↑4.9%	$5.26B ↑2.5%	$5.13B ↑42.4%	$3.60B
Total Liabilities	$11.29B	$11.90B ↑8.6%	$10.96B ↓0.0%	$10.96B ↓0.4%	$11.00B ↑26.3%	$8.71B
Retained Earnings	$0.00	$6.78B ↓29.3%	$9.59B ↑12.1%	$8.56B ↑12.7%	$7.59B ↑25.4%	$6.05B
Total Equity	$5.86B	$5.83B ↑3.8%	$5.62B ↑11.5%	$5.04B ↑8.0%	$4.67B ↓6.8%	$5.00B

Metric	TTM	Q2 2026	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	Q2 2021
Cash & Equiv.	$557.00M	$557.00M ↓31.7%	$526.00M ↓19.6%	$674.00M ↑18.0%	$556.00M ↓26.4%	$815.00M ↑15.8%	$654.00M ↓19.1%	$571.00M ↓14.6%	$755.00M ↑11.9%	$704.00M ↑17.9%	$808.00M ↑26.6%	$669.00M ↓13.2%	$675.00M ↓41.8%	$597.00M ↓27.9%	$638.00M ↓70.5%	$771.00M ↓42.2%	$1.16B ↓32.7%	$828.00M	$2.17B	$1.33B	$1.72B
Accounts Receivable	$3.31B	$3.31B ↑3.5%	$3.81B ↑4.5%	$3.96B ↑10.0%	$3.75B ↑6.1%	$3.20B ↑3.5%	$3.64B ↑1.2%	$3.60B ↑0.1%	$3.53B ↑4.4%	$3.09B ↓2.3%	$3.60B ↓0.2%	$3.60B ↓0.4%	$3.38B ↓1.4%	$3.17B ↑8.0%	$3.61B ↑17.7%	$3.61B ↑29.6%	$3.43B ↑33.2%	$2.93B	$3.07B	$2.79B	$2.58B
Inventory	$4.59B	$4.59B ↑7.4%	$4.61B ↑5.0%	$4.49B ↑7.3%	$4.55B ↑10.5%	$4.27B ↑7.7%	$4.39B ↑7.0%	$4.19B ↑7.4%	$4.12B ↑0.6%	$3.97B ↓4.9%	$4.11B ↓3.0%	$3.90B ↓10.0%	$4.09B ↓0.6%	$4.17B ↑10.5%	$4.23B ↑15.7%	$4.33B ↑32.4%	$4.11B ↑36.6%	$3.78B	$3.66B	$3.27B	$3.01B
Current Assets	$9.54B	$9.54B ↑3.4%	$10.03B ↑4.2%	$10.15B ↑7.8%	$9.78B ↑5.0%	$9.22B ↑7.1%	$9.63B ↑1.6%	$9.41B ↑3.7%	$9.31B ↑4.5%	$8.62B ↓1.7%	$9.47B ↑0.9%	$9.08B ↓5.0%	$8.91B ↓6.5%	$8.77B ↑5.2%	$9.38B ↓3.0%	$9.55B ↑17.5%	$9.53B ↑29.4%	$8.33B	$9.67B	$8.13B	$7.36B
Goodwill & Intangibles	$2.47B	$2.47B ↓19.3%	$3.17B ↑2.8%	$3.19B ↑2.6%	$3.18B ↑2.7%	$3.06B ↑1.4%	$3.08B ↑2.7%	$3.11B ↑2.8%	$3.09B ↑12.4%	$3.02B ↑4.4%	$3.00B ↑7.1%	$3.02B ↑6.9%	$2.75B ↑7.3%	$2.89B ↑13.4%	$2.80B ↑48.8%	$2.83B ↑19.2%	$2.56B ↑12.5%	$2.55B	$1.88B	$2.37B	$2.28B
Total Assets	$17.15B	$17.15B ↑3.8%	$17.69B ↑5.0%	$17.73B ↑7.0%	$17.27B ↑4.9%	$16.53B ↑5.4%	$16.86B ↑2.7%	$16.57B ↑3.6%	$16.46B ↑7.1%	$15.69B ↑3.1%	$16.42B ↑5.8%	$15.99B ↑2.1%	$15.36B ↑0.4%	$15.22B ↑7.9%	$15.53B ↑1.4%	$15.66B ↑14.2%	$15.31B ↑22.7%	$14.10B	$15.31B	$13.71B	$12.48B
Accounts Payable	$3.12B	$3.12B ↑3.0%	$3.47B ↑1.1%	$3.58B ↑4.9%	$3.77B ↑3.8%	$3.03B ↑1.4%	$3.43B ↓3.5%	$3.41B ↑0.1%	$3.64B ↑10.3%	$2.98B ↓5.4%	$3.56B ↑6.6%	$3.41B ↓5.5%	$3.30B ↓9.2%	$3.15B ↑3.0%	$3.33B ↑3.8%	$3.61B ↑19.0%	$3.63B ↑16.4%	$3.06B	$3.21B	$3.03B	$3.12B
Short-term Debt	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$400.00M ↑166.7%	$400.00M ↑166.7%	$400.00M ↑166.7%	$550.00M ↑900.0%	$150.00M ↑172.7%	$150.00M ↑172.7%	$150.00M ↑172.7%	$55.00M	$55.00M ↓78.0%	$55.00M ↓81.7%	$55.00M ↓81.4%	$0.00	$250.00M	$300.00M ↑35.7%	$296.00M	$0.00	$0.00	$221.00M
Current Liabilities	$5.13B	$5.13B ↑1.3%	$5.34B ↓7.0%	$6.03B ↑15.6%	$5.97B ↑8.0%	$5.06B ↑5.6%	$5.74B ↑3.6%	$5.22B ↓3.9%	$5.53B ↑7.9%	$4.79B ↓2.6%	$5.54B ↑8.7%	$5.43B ↓6.4%	$5.13B ↓16.3%	$4.91B ↓1.8%	$5.09B ↓20.5%	$5.80B ↑22.4%	$6.12B ↑55.4%	$5.00B	$6.41B	$4.74B	$3.94B
Long-term Debt	$5.41B	$5.41B ↑37.1%	$4.12B ↑19.6%	$3.75B ↓0.6%	$3.70B ↑5.3%	$3.95B ↑9.8%	$3.45B ↓5.9%	$3.77B ↑1.7%	$3.52B ↓8.4%	$3.60B ↓8.7%	$3.66B ↓2.6%	$3.71B ↑0.9%	$3.84B ↑19.2%	$3.94B ↑43.2%	$3.76B ↑65.5%	$3.68B ↑46.5%	$3.22B ↑22.5%	$2.75B	$2.27B	$2.51B	$2.63B
Total Debt	$5.41B	$5.41B ↓10.1%	$6.02B ↑6.7%	$5.97B ↑8.1%	$5.83B ↑12.0%	$6.02B ↑13.8%	$5.64B ↑7.1%	$5.52B ↑4.9%	$5.21B ↓0.5%	$5.29B ↑0.0%	$5.26B ↑4.0%	$5.26B ↑2.5%	$5.23B ↑11.5%	$5.29B ↑26.0%	$5.06B ↑65.1%	$5.13B ↑42.4%	$4.69B ↑17.4%	$4.20B	$3.07B	$3.60B	$4.00B
Total Liabilities	$11.29B	$11.29B ↑2.3%	$11.64B ↑3.9%	$11.90B ↑8.6%	$11.73B ↑7.3%	$11.04B ↑7.5%	$11.20B ↑1.3%	$10.96B ↓0.0%	$10.94B ↑2.8%	$10.27B ↓2.1%	$11.06B ↑6.3%	$10.96B ↓0.4%	$10.64B ↓1.5%	$10.49B ↑13.4%	$10.40B ↑2.4%	$11.00B ↑26.3%	$10.80B ↑35.3%	$9.26B	$10.16B	$8.71B	$7.99B
Retained Earnings	$0.00	$0.00 ↓100.0%	$7.12B ↑20.9%	$6.78B ↓29.3%	$6.24B ↓32.9%	$6.00B ↓33.5%	$5.89B ↓33.5%	$9.59B ↑12.1%	$9.30B ↑14.4%	$9.02B ↑13.5%	$8.86B ↑9.0%	$8.56B ↑12.7%	$8.13B	$7.95B ↑19.5%	$8.13B	$7.59B ↑25.4%	$0.00 ↓100.0%	$6.65B	$0.00	$6.05B	$5.49B
Total Equity	$5.86B	$5.86B ↑6.7%	$6.06B ↑7.1%	$5.83B ↑3.8%	$5.53B ↑0.2%	$5.49B ↑1.3%	$5.66B ↑5.5%	$5.62B ↑11.5%	$5.52B ↑17.0%	$5.42B ↑14.7%	$5.36B ↑4.7%	$5.04B ↑8.0%	$4.72B ↑4.8%	$4.72B ↓2.5%	$5.12B ↓0.7%	$4.67B ↓6.8%	$4.50B ↑0.2%	$4.84B	$5.16B	$5.00B	$4.49B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.07B	$1.86B ↑7.0%	$1.74B ↓8.2%	$1.89B ↓11.0%	$2.12B ↑30.2%	$1.63B
D&A	$380.00M	$373.00M ↑11.3%	$335.00M ↑4.4%	$321.00M ↑6.6%	$301.00M ↑1.0%	$298.00M
Stock-Based Comp	$64.00M	$0.00 ↓100.0%	$49.00M ↓3.9%	$51.00M ↓10.5%	$57.00M ↓26.0%	$77.00M
Working Capital Δ	-$321.97M	-$594.00M ↓69.7%	-$350.00M ↓180.6%	$434.00M ↑132.6%	-$1.33B ↓101.4%	-$662.00M
Operating Cash Flow	$1.17B	$1.91B ↑1.9%	$1.87B ↓31.2%	$2.72B ↑137.0%	$1.15B ↓16.9%	$1.38B
Capital Expenditure	-$219.71M	-$305.00M ↑18.0%	-$372.00M ↑15.6%	-$441.00M ↓52.1%	-$290.00M ↓20.3%	-$241.00M
Free Cash Flow	$946.22M	$1.60B ↑6.8%	$1.50B ↓34.2%	$2.28B ↑165.7%	$859.00M ↓24.7%	$1.14B
Dividends Paid	-$502.99M	-$489.00M ↑37.6%	-$784.00M ↓10.3%	-$711.00M ↓32.2%	-$538.00M ↑48.1%	-$1.04B
Share Buybacks	-$297.98M	-$948.00M ↓49.5%	-$634.00M ↑30.2%	-$908.00M ↑44.5%	-$1.64B ↓309.3%	-$400.00M

Metric	TTM	Q2 2026	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
Net Income	$2.07B	$389.00M ↑40.9%	$570.00M ↑21.3%	$700.00M ↑55.2%	$410.00M ↓7.4%	$276.00M ↓14.3%	$470.00M ↓9.4%	$451.00M ↓22.8%	$443.00M ↑31.8%	$322.00M ↓13.9%	$519.00M ↓12.8%	$584.00M ↑0.7%	$336.00M ↓38.5%	$374.00M ↓14.2%	$595.00M ↑11.2%	$580.00M ↓13.9%	$546.00M ↑60.6%	$436.00M	$535.00M	$674.00M	$340.00M
D&A	$380.00M	$95.00M ↑3.3%	$94.00M ↑4.4%	$97.00M ↑11.5%	$94.00M ↑10.6%	$92.00M ↑10.8%	$90.00M ↑12.5%	$87.00M ↑11.5%	$85.00M ↑4.9%	$83.00M ↑2.5%	$80.00M ↓1.2%	$78.00M ↑1.3%	$81.00M ↑3.8%	$81.00M ↑12.5%	$81.00M ↑9.5%	$77.00M ↑5.5%	$78.00M ↑232.2%	$72.00M	$74.00M	$73.00M	-$59.00M
Stock-Based Comp	$64.00M	$0.00 ↓100.0%	$64.00M ↑481.8%	$0.00 ↓100.0%	$0.00 ↓100.0%	$2.00M ↓81.8%	$11.00M ↓15.4%	$10.00M ↓23.1%	$15.00M ↑36.4%	$11.00M ↓21.4%	$13.00M -	$13.00M -	$11.00M ↓21.4%	$14.00M ↑27.3%	$13.00M ↓31.6%	$13.00M ↓31.6%	$14.00M ↓56.3%	$11.00M	$19.00M	$19.00M	$32.00M
Working Capital Δ	-$321.97M	-$162.97M ↓126.8%	-$385.00M ↓75.8%	$51.00M ↑126.0%	$175.00M ↑59.2%	$607.00M ↑656.9%	-$219.00M ↓321.2%	-$196.00M ↓179.4%	$109.95M ↑52.7%	-$109.00M ↓153.4%	-$52.00M ↑72.6%	$247.00M ↑214.9%	$72.00M ↑138.7%	$204.00M ↑42.7%	-$190.00M ↑70.4%	-$215.00M ↑62.5%	-$186.00M ↑68.6%	$143.00M	-$641.00M	-$574.00M	-$593.00M
Operating Cash Flow	$1.17B	-$503.28M ↓248.0%	$430.00M ↑24.6%	$541.00M ↑47.8%	$698.20M ↑8.6%	$340.00M ↑11.1%	$345.00M ↓38.1%	$366.00M ↓60.3%	$642.99M ↑1.9%	$306.00M ↓54.5%	$557.00M ↑11.8%	$921.00M ↑96.8%	$631.00M ↑39.6%	$673.00M ↑195.2%	$498.00M	$468.00M ↓20.8%	$452.00M ↓1.1%	$228.00M	-$13.00M	$591.00M	$457.00M
Capital Expenditure	-$219.71M	$48.85M ↑160.3%	-$118.00M ↓53.2%	-$70.00M ↑35.8%	-$80.56M ↓14.2%	-$81.00M ↑19.8%	-$77.00M ↑15.4%	-$109.00M ↓36.3%	-$70.53M ↑40.7%	-$101.00M ↑31.3%	-$91.00M ↑4.2%	-$80.00M ↑15.8%	-$119.00M ↓60.8%	-$147.00M ↓110.0%	-$95.00M ↓86.3%	-$95.00M ↓48.4%	-$74.00M ↓45.1%	-$70.00M	-$51.00M	-$64.00M	-$51.00M
Free Cash Flow	$946.22M	-$454.43M ↓275.5%	$312.00M ↑16.4%	$471.00M ↑83.3%	$617.65M ↑7.9%	$259.00M ↑26.3%	$268.00M ↓42.5%	$257.00M ↓69.4%	$572.45M ↑11.8%	$205.00M ↓61.0%	$466.00M ↑15.6%	$841.00M ↑125.5%	$512.00M ↑35.1%	$526.00M ↑232.9%	$403.00M ↑729.7%	$373.00M ↓29.2%	$379.00M ↓6.7%	$158.00M	-$64.00M	$527.00M	$406.00M
Dividends Paid	-$502.99M	-$4.23M ↑97.3%	-$164.00M ↓3.8%	-$165.00M ↑48.3%	-$169.76M ↓6.5%	-$154.98M ↑0.1%	-$158.00M ↓3.9%	-$319.00M ↓107.1%	-$159.42M ↓0.5%	-$155.14M ↑62.3%	-$152.00M	-$154.00M ↑11.5%	-$158.66M	-$411.85M ↓14.4%	$0.00	-$174.00M ↓1.2%	$3.78M	-$359.96M	$0.00	-$172.00M	$0.00
Share Buybacks	-$297.98M	$350.02M ↑238.9%	-$208.00M ↑18.8%	-$189.00M ↑11.3%	-$251.00M ↓46.8%	-$252.00M ↓77.5%	-$256.00M ↓137.0%	-$213.00M ↓71.8%	-$171.00M ↑22.3%	-$142.00M ↑28.3%	-$108.00M ↑70.5%	-$124.00M ↑80.2%	-$220.00M ↑56.1%	-$198.00M ↑46.3%	-$366.00M ↓161.4%	-$627.00M ↓140.2%	-$501.00M ↓260.4%	-$369.00M	-$140.00M	-$261.00M	-$139.00M