FLEX

FLEX

Flex Ltd.

$144.26

+$0.46 (+0.32%)

Mkt Cap: $53.04B

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Flex Ltd. (FLEX) Financial Statements

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Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$27.91B	$27.91B ↑8.1%	$25.81B ↓2.3%	$26.41B ↓7.3%	$28.50B ↑15.7%	$24.63B ↑2.1%	$24.12B
Cost of Revenue	$25.34B	$25.34B ↑7.1%	$23.65B ↓3.6%	$24.55B ↓7.4%	$26.53B ↑16.1%	$22.85B ↑1.9%	$22.44B
Gross Profit	$2.57B	$2.57B ↑19.2%	$2.16B ↑15.8%	$1.86B ↓5.6%	$1.98B ↑11.0%	$1.78B ↑5.5%	$1.69B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.05B	$1.05B ↑16.4%	$904.00M ↓2.0%	$922.00M ↑5.5%	$874.00M ↑5.3%	$830.00M ↑1.6%	$817.00M
Operating Income	$1.38B	$1.38B ↑18.0%	$1.17B ↑37.0%	$853.00M ↓16.1%	$1.02B ↑14.3%	$890.00M ↑11.9%	$795.00M
Interest Expense	$209.00M	$209.00M ↓4.1%	$218.00M ↑35.4%	$161.00M ↓15.7%	$191.00M ↑19.4%	$160.00M ↑6.7%	$150.00M
Income Tax	$263.00M	$263.00M ↑42.2%	$185.00M ↑189.8%	-$206.00M ↓266.1%	$124.00M ↑34.8%	$92.00M ↓8.9%	$101.00M
Net Income	$880.00M	$880.00M ↑5.0%	$838.00M ↓16.7%	$1.01B ↑26.9%	$793.00M ↓15.3%	$936.00M ↑52.7%	$613.00M
EBITDA	$1.66B	$1.66B ↓6.8%	$1.78B ↑26.2%	$1.41B ↓8.3%	$1.54B ↓4.7%	$1.61B ↑11.8%	$1.44B
EPS	2.33	2.33 ↑10.4%	2.11 ↓7.5%	2.28 ↑32.6%	1.72 ↓11.3%	1.94 ↑60.3%	1.21
Shares Out (Diluted)	1.51B	374.00M ↓6.0%	398.00M ↓9.8%	441.00M ↓4.5%	462.00M ↓4.3%	483.00M ↓4.5%	506.00M

Metric	TTM	Q4 2026	Q3 2026	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
Revenue	$27.91B	$7.48B ↑16.9%	$7.06B ↑7.7%	$6.80B ↑4.0%	$6.58B ↑4.1%	$6.40B ↑42.0%	$6.56B ↑2.1%	$6.54B ↓5.6%	$6.31B ↓8.4%	$4.50B ↓39.7%	$6.42B ↓17.2%	$6.93B ↓10.7%	$6.89B ↓6.2%	$7.48B ↑9.1%	$7.76B ↑17.2%	$7.77B ↑24.7%	$7.35B ↑15.8%	$6.85B ↑9.3%	$6.62B	$6.23B	$6.34B	$6.27B
Cost of Revenue	$25.34B	$6.78B ↑16.1%	$6.37B ↑6.9%	$6.19B ↑2.9%	$6.00B ↑2.7%	$5.83B ↑28.7%	$5.96B ↓0.4%	$6.01B ↓6.2%	$5.84B ↓8.9%	$4.53B ↓34.5%	$5.99B ↓16.5%	$6.41B ↓10.6%	$6.42B ↓5.8%	$6.92B ↑9.0%	$7.17B ↑17.1%	$7.17B ↑24.5%	$6.81B ↑16.0%	$6.35B ↑10.3%	$6.13B	$5.76B	$5.87B	$5.76B
Gross Profit	$2.57B	$702.00M ↑24.7%	$685.00M ↑15.3%	$614.00M ↑15.6%	$572.00M ↑21.4%	$563.00M	$594.00M ↑37.2%	$531.00M ↑2.3%	$471.00M ↓1.1%	-$29.00M ↓105.2%	$433.00M ↓25.7%	$519.00M ↓12.2%	$476.00M ↓11.0%	$556.00M ↑10.3%	$583.00M ↑18.7%	$591.00M ↑27.1%	$535.00M ↑13.6%	$504.00M ↓1.2%	$491.00M	$465.00M	$471.00M	$510.00M
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	$1.05B	$289.00M ↑23.5%	$270.00M ↑12.0%	$260.00M ↑20.4%	$233.00M ↑9.4%	$234.00M ↑101.7%	$241.00M ↑17.6%	$216.00M ↓2.3%	$213.00M ↓9.4%	$116.00M ↓56.4%	$205.00M ↓15.6%	$221.00M ↓9.8%	$235.00M ↓2.5%	$266.00M ↑4.7%	$243.00M ↑8.0%	$245.00M ↑15.0%	$241.00M ↑19.9%	$254.00M ↑20.4%	$225.00M	$213.00M	$201.00M	$211.00M
Operating Income	$1.38B	$372.00M ↑22.0%	$400.00M ↑19.8%	$296.00M ↓0.3%	$311.00M ↑33.5%	$305.00M ↑288.3%	$334.00M ↑68.7%	$297.00M ↑5.7%	$233.00M ↑8.4%	-$162.00M ↓160.9%	$198.00M ↓38.3%	$281.00M ↓13.5%	$215.00M ↓21.0%	$266.00M ↑17.2%	$321.00M ↑27.9%	$325.00M ↑37.1%	$272.00M ↑6.7%	$227.00M ↓20.1%	$251.00M	$237.00M	$255.00M	$284.00M
Interest Expense	$209.00M	$54.00M ↑3.8%	$58.00M ↑16.0%	$52.00M ↑13.0%	$45.00M ↑4.7%	$52.00M -	$50.00M ↑28.2%	$46.00M ↑21.1%	$43.00M ↓2.3%	$52.00M ↓17.5%	$39.00M ↓20.4%	$38.00M ↓13.6%	$44.00M ↑2.3%	$63.00M ↑57.5%	$49.00M ↑28.9%	$44.00M ↑18.9%	$43.00M ↑10.3%	$40.00M ↑11.1%	$38.00M	$37.00M	$39.00M	$36.00M
Income Tax	$263.00M	$65.00M ↑14.0%	$81.00M ↑224.0%	$63.00M ↑26.0%	$54.00M ↑1.9%	$57.00M ↑125.1%	$25.00M ↑8.7%	$50.00M ↑56.3%	$53.00M ↑211.8%	-$227.00M ↓46.5%	$23.00M ↓8.0%	$32.00M ↓5.9%	$17.00M ↓54.1%	-$155.00M ↓696.2%	$25.00M ↑56.3%	$34.00M ↓2.9%	$37.00M ↑37.0%	$26.00M ↑30.0%	$16.00M	$35.00M	$27.00M	$20.00M
Net Income	$880.00M	$250.00M ↑12.6%	$239.00M ↓9.1%	$199.00M ↓7.0%	$192.00M ↑38.1%	$222.00M ↓43.8%	$263.00M ↑33.5%	$214.00M ↓6.1%	$139.00M ↓25.3%	$395.00M ↑178.2%	$197.00M ↓14.3%	$228.00M ↓1.7%	$186.00M ↓1.6%	$142.00M ↓15.0%	$230.00M ↑1.3%	$232.00M ↓31.0%	$189.00M ↓8.3%	$167.00M ↓30.4%	$227.00M	$336.00M	$206.00M	$240.00M
EBITDA	$1.66B	$372.00M ↓20.7%	$378.00M ↓22.7%	$470.00M ↑4.9%	$439.00M ↑17.4%	$469.00M	$489.00M ↑47.3%	$448.00M ↑9.5%	$374.00M ↑5.9%	-$16.00M ↓103.9%	$332.00M ↓25.9%	$409.00M ↓8.5%	$353.00M ↓11.5%	$412.00M ↑16.4%	$448.00M ↑20.4%	$447.00M ↑25.9%	$399.00M ↑7.0%	$354.00M ↓7.6%	$372.00M	$355.00M	$373.00M	$383.00M
EPS	2.33	0.67 ↑17.5%	0.64 ↓4.5%	0.52 ↓3.7%	0.50 ↑47.1%	0.57 ↓38.7%	0.67 ↑48.9%	0.54 ↑5.9%	0.34 ↓17.1%	0.93 ↑200.0%	0.45 ↓10.0%	0.51 ↑2.0%	0.41 ↑2.5%	0.31 ↓13.9%	0.50 ↑4.2%	0.50 ↓27.5%	0.40 ↓2.4%	0.36 ↓23.4%	0.48	0.69	0.41	0.47
Shares Out (Diluted)	1.51B	374.00M ↓3.9%	376.00M ↓4.6%	380.00M ↓5.0%	381.00M ↓7.3%	389.00M ↓8.5%	394.00M ↓9.6%	400.00M ↓10.7%	411.00M ↓9.7%	425.00M ↓7.4%	436.00M ↓5.0%	448.00M ↓2.6%	455.00M ↓2.8%	459.00M ↓2.5%	459.00M ↓3.2%	460.00M ↓5.5%	468.00M ↓6.2%	471.00M ↓7.8%	474.00M	487.00M	499.00M	510.64M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.39B	$2.39B ↑4.4%	$2.29B ↓7.5%	$2.47B ↓21.8%	$3.16B ↑6.7%	$2.96B ↑12.4%	$2.64B
Accounts Receivable	$4.68B	$4.68B ↑9.1%	$4.29B ↑30.6%	$3.28B ↓11.8%	$3.72B ↓4.3%	$3.89B ↓8.3%	$4.24B
Inventory	$5.84B	$5.84B ↑15.3%	$5.07B ↓18.3%	$6.21B ↓16.0%	$7.39B ↑12.3%	$6.58B ↑68.9%	$3.90B
Current Assets	$16.33B	$16.33B ↑27.2%	$12.84B ↓1.2%	$12.99B ↓19.0%	$16.03B ↑11.8%	$14.34B ↑26.2%	$11.36B
Goodwill & Intangibles	$1.65B	$1.65B ↓1.9%	$1.68B ↑22.0%	$1.38B ↓5.1%	$1.45B ↓17.1%	$1.75B ↑34.5%	$1.30B
Total Assets	$22.06B	$22.06B ↑20.0%	$18.38B ↑0.7%	$18.26B ↓14.7%	$21.41B ↑10.8%	$19.32B ↑22.0%	$15.84B
Accounts Payable	$8.05B	$8.05B ↑56.5%	$5.15B ↑15.2%	$4.47B ↓21.9%	$5.72B ↓8.5%	$6.25B ↑19.2%	$5.25B
Short-term Debt	$0.00	$0.00 ↓100.0%	$1.21B	$0.00 ↓100.0%	$150.00M ↓84.2%	$949.00M ↑254.1%	$268.00M
Current Liabilities	$12.02B	$12.02B ↑22.0%	$9.85B ↑15.4%	$8.54B ↓21.4%	$10.87B ↑1.5%	$10.71B ↑36.7%	$7.83B
Long-term Debt	$565.00M	$565.00M ↓77.2%	$2.48B ↓23.9%	$3.26B ↓8.0%	$3.54B ↑9.1%	$3.25B ↓7.6%	$3.52B
Total Debt	$565.00M	$565.00M ↓86.4%	$4.15B ↑10.6%	$3.75B ↓10.6%	$4.20B ↓11.6%	$4.75B ↑9.3%	$4.34B
Total Liabilities	$16.92B	$16.92B ↑26.4%	$13.38B ↑3.5%	$12.93B ↓17.6%	$15.70B ↑3.9%	$15.12B ↑21.9%	$12.40B
Retained Earnings	$0.00	$0.00 ↓100.0%	$1.28B ↑187.9%	$446.00M ↑179.6%	-$560.00M ↑58.6%	-$1.35B ↑40.9%	-$2.29B
Total Equity	$5.14B	$5.14B ↑2.8%	$5.00B ↓6.1%	$5.33B ↓0.5%	$5.35B ↑29.6%	$4.13B ↑20.2%	$3.44B

Metric	TTM	Q4 2026	Q3 2026	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
Cash & Equiv.	$2.39B	$2.39B ↑4.4%	$3.06B ↑32.2%	$2.25B ↓13.5%	$2.24B ↓0.2%	$2.29B ↓7.5%	$2.31B ↓16.3%	$2.60B ↓10.3%	$2.24B ↓15.7%	$2.47B ↓21.8%	$2.76B ↑7.8%	$2.90B ↑18.2%	$2.66B ↑0.5%	$3.16B ↑6.7%	$2.56B ↓0.3%	$2.45B ↓0.2%	$2.65B ↓1.7%	$2.96B ↑12.4%	$2.57B	$2.46B	$2.69B	$2.64B
Accounts Receivable	$4.68B	$4.68B ↑9.1%	$3.84B ↓4.4%	$4.68B ↑14.1%	$4.67B ↑37.1%	$4.29B ↑30.6%	$4.01B ↓4.6%	$4.10B ↓6.4%	$3.41B ↓21.7%	$3.28B ↓11.8%	$4.21B ↓5.5%	$4.38B ↓2.4%	$4.35B ↑1.4%	$3.72B ↓4.3%	$4.45B ↑14.7%	$4.49B ↑15.1%	$4.29B ↑7.3%	$3.89B ↓8.3%	$3.88B	$3.90B	$4.00B	$4.24B
Inventory	$5.84B	$5.84B ↑15.3%	$5.55B ↑5.3%	$5.27B ↓3.6%	$5.21B ↓10.8%	$5.07B ↓18.3%	$5.27B ↓22.7%	$5.47B ↓23.7%	$5.84B ↓22.4%	$6.21B ↓16.0%	$6.82B ↓13.1%	$7.17B ↓7.2%	$7.53B ↑3.9%	$7.39B ↑12.3%	$7.84B ↑31.6%	$7.73B ↑49.5%	$7.24B ↑63.0%	$6.58B ↑68.9%	$5.96B	$5.17B	$4.44B	$3.90B
Current Assets	$16.33B	$16.33B ↑27.2%	$15.15B ↑18.8%	$13.84B ↑3.7%	$13.47B ↑7.3%	$12.84B ↓1.2%	$12.76B ↓14.3%	$13.35B ↓13.7%	$12.55B ↓19.3%	$12.99B ↓19.0%	$14.88B ↓6.0%	$15.46B ↓1.1%	$15.54B ↑2.6%	$16.03B ↑11.8%	$15.82B ↑19.7%	$15.63B ↑28.3%	$15.15B ↑29.1%	$14.34B ↑26.2%	$13.21B	$12.18B	$11.73B	$11.36B
Goodwill & Intangibles	$1.65B	$1.65B ↓1.9%	$1.68B -	$1.69B ↑23.4%	$1.70B ↑24.1%	$1.68B ↑22.0%	$1.68B ↑3.8%	$1.37B ↓15.1%	$1.37B ↓16.7%	$1.38B ↓5.1%	$1.61B ↓3.5%	$1.61B ↓2.5%	$1.64B ↓3.8%	$1.45B ↓17.1%	$1.67B ↓5.7%	$1.65B ↑30.5%	$1.71B ↑32.1%	$1.75B ↑34.5%	$1.77B	$1.27B	$1.29B	$1.30B
Total Assets	$22.06B	$22.06B ↑20.0%	$20.82B ↑13.9%	$19.55B ↑5.2%	$19.13B ↑7.9%	$18.38B ↑0.7%	$18.27B ↓10.3%	$18.59B ↓11.4%	$17.74B ↓15.3%	$18.26B ↓14.7%	$20.37B ↓2.5%	$20.97B ↑1.7%	$20.94B ↑4.4%	$21.41B ↑10.8%	$20.89B ↑14.9%	$20.62B ↑23.4%	$20.05B ↑23.9%	$19.32B ↑22.0%	$18.18B	$16.71B	$16.19B	$15.84B
Accounts Payable	$8.05B	$8.05B ↑56.5%	$6.48B ↑28.8%	$6.13B ↑19.1%	$5.80B ↑22.7%	$5.15B ↑15.2%	$5.03B ↓4.9%	$5.14B ↓10.2%	$4.73B ↓19.8%	$4.47B ↓21.9%	$5.29B ↓20.2%	$5.73B ↓16.0%	$5.89B ↓12.0%	$5.72B ↓8.5%	$6.63B ↑10.6%	$6.82B ↑16.6%	$6.69B ↑22.9%	$6.25B ↑19.2%	$5.99B	$5.85B	$5.45B	$5.25B
Short-term Debt	$0.00	$0.00 ↓100.0%	$675.00M ↑26.9%	$676.00M ↑27.3%	$677.00M ↑24.7%	$1.21B	$532.00M	$531.00M	$543.00M ↑259.6%	$0.00 ↓100.0%	$3.00M ↓99.4%	$0.00 ↓100.0%	$151.00M ↓84.0%	$150.00M ↓84.2%	$494.00M ↓23.8%	$916.00M ↑222.5%	$946.00M ↑245.3%	$949.00M ↑254.1%	$648.00M	$284.00M	$274.00M	$268.00M
Current Liabilities	$12.02B	$12.02B ↑22.0%	$10.86B ↑20.1%	$10.37B ↑11.5%	$9.92B ↑10.6%	$9.85B ↑15.4%	$9.04B ↓3.7%	$9.31B ↓7.9%	$8.97B ↓15.7%	$8.54B ↓21.4%	$9.39B ↓19.6%	$10.11B ↓16.8%	$10.64B ↓8.2%	$10.87B ↑1.5%	$11.67B ↑21.0%	$12.15B ↑39.8%	$11.59B ↑42.4%	$10.71B ↑36.7%	$9.64B	$8.69B	$8.14B	$7.83B
Long-term Debt	$565.00M	$565.00M ↓77.2%	$4.34B ↑38.0%	$3.01B ↓5.2%	$3.00B ↑12.4%	$2.48B ↓23.9%	$3.15B ↓8.3%	$3.18B ↓6.9%	$2.67B ↓22.4%	$3.26B ↓8.0%	$3.43B ↓2.6%	$3.41B ↑10.7%	$3.44B ↑10.1%	$3.54B ↑9.1%	$3.52B ↓7.3%	$3.08B ↓12.0%	$3.13B ↓10.7%	$3.25B ↓7.6%	$3.80B	$3.50B	$3.50B	$3.52B
Total Debt	$565.00M	$565.00M ↓86.4%	$5.60B ↑34.8%	$4.29B ↑2.6%	$4.26B ↑15.9%	$4.15B ↑10.6%	$4.15B ↑5.5%	$4.18B ↑7.1%	$3.68B ↓10.5%	$3.75B ↓10.6%	$3.94B ↓12.8%	$3.91B ↓13.0%	$4.11B ↓10.6%	$4.20B ↓11.6%	$4.51B ↓9.5%	$4.49B ↑4.0%	$4.59B ↑6.1%	$4.75B ↑9.3%	$4.99B	$4.32B	$4.33B	$4.34B
Total Liabilities	$16.92B	$16.92B ↑26.4%	$15.70B ↑18.2%	$14.51B ↑6.8%	$14.04B ↑10.2%	$13.38B ↑3.5%	$13.28B ↓4.6%	$13.58B ↓7.0%	$12.74B ↓15.9%	$12.93B ↓17.6%	$13.92B ↓14.5%	$14.61B ↓10.6%	$15.15B ↓4.6%	$15.70B ↑3.9%	$16.29B ↑12.2%	$16.35B ↑23.9%	$15.88B ↑25.2%	$15.12B ↑21.9%	$14.52B	$13.20B	$12.68B	$12.40B
Retained Earnings	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.68B ↑109.6%	$1.48B ↑152.3%	$1.28B ↑187.9%	$1.06B	$799.00M ↑647.3%	$585.00M ↑256.4%	$446.00M ↑179.6%	$51.00M ↑107.3%	-$146.00M ↑84.3%	-$374.00M ↑67.9%	-$560.00M ↑58.6%	-$702.00M ↑53.8%	-$932.00M ↑46.7%	-$1.16B ↑44.1%	-$1.35B ↑40.9%	-$1.52B	-$1.75B	-$2.08B	-$2.29B
Total Equity	$5.14B	$5.14B ↑2.8%	$5.12B ↑2.6%	$5.04B ↑0.6%	$5.09B ↑1.9%	$5.00B ↓6.1%	$4.99B ↓16.3%	$5.00B ↓15.3%	$5.00B ↓7.6%	$5.33B ↓0.5%	$5.96B ↑32.4%	$5.91B ↑41.3%	$5.41B ↑32.1%	$5.35B ↑29.6%	$4.50B ↑23.3%	$4.18B ↑19.0%	$4.09B ↑16.6%	$4.13B ↑20.2%	$3.65B	$3.51B	$3.51B	$3.44B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$852.00M	$838.00M ↓32.7%	$1.25B ↑20.5%	$1.03B ↑10.4%	$936.00M ↑52.7%	$613.00M
D&A	$563.00M	$539.00M ↑0.4%	$537.00M ↑7.2%	$501.00M ↑3.5%	$484.00M ↓14.9%	$569.00M
Stock-Based Comp	$32.00M	$125.00M ↓17.8%	$152.00M ↑14.3%	$133.00M ↑46.2%	$91.00M ↑15.2%	$79.00M
Working Capital Δ	-$641.00M	-$165.00M ↑34.3%	-$251.00M ↑59.2%	-$615.00M ↓19.2%	-$516.00M ↑53.7%	-$1.11B
Operating Cash Flow	$1.71B	$1.50B ↑13.5%	$1.33B ↑39.6%	$950.00M ↓7.2%	$1.02B ↑611.1%	$144.00M
Capital Expenditure	-$543.00M	-$438.00M ↑17.4%	-$530.00M ↑16.5%	-$635.00M ↓43.3%	-$443.00M ↓26.2%	-$351.00M
Free Cash Flow	$1.16B	$1.07B ↑34.0%	$796.00M ↑152.7%	$315.00M ↓45.8%	$581.00M ↑380.7%	-$207.00M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$1.04B	-$1.26B ↑3.2%	-$1.30B ↓285.2%	-$337.00M ↑50.9%	-$686.00M ↓274.9%	-$183.00M

Metric	TTM	Q3 2026	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
Net Income	$852.00M	$239.00M ↓9.1%	$199.00M ↓7.0%	$192.00M ↑38.1%	$222.00M ↓43.8%	$263.00M ↑33.5%	$214.00M ↓6.1%	$139.00M ↓34.1%	$395.00M ↑8.8%	$197.00M ↓16.9%	$228.00M ↓4.2%	$211.00M ↑11.6%	$363.00M ↑117.4%	$237.00M ↑4.4%	$238.00M ↓29.2%	$189.00M ↓8.3%	$167.00M ↓30.4%	$227.00M	$336.00M	$206.00M	$240.00M
D&A	$563.00M	$135.00M ↓6.3%	$156.00M ↑19.1%	$142.00M ↑12.7%	$130.00M ↓11.6%	$144.00M ↑10.8%	$131.00M ↑3.1%	$126.00M ↓5.3%	$147.00M ↑13.1%	$130.00M ↑4.8%	$127.00M ↑3.3%	$133.00M ↑7.3%	$130.00M ↑9.3%	$124.00M ↑2.5%	$123.00M ↑4.2%	$124.00M ↑5.1%	$118.90M ↑121.0%	$121.00M	$118.00M	$118.00M	$53.80M
Stock-Based Comp	$32.00M	$0.00	$0.00	$0.00	$32.00M ↓51.5%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$66.00M	$39.00M ↑44.4%	$45.00M ↑66.7%	$0.00 ↓100.0%	$0.00 ↓100.0%	$27.00M ↑8.0%	$27.00M ↑12.5%	$26.00M ↑30.0%	$22.00M ↑29.4%	$25.00M	$24.00M	$20.00M	$17.00M
Working Capital Δ	-$641.00M	$46.00M ↑666.7%	$98.00M ↑476.9%	$65.00M ↓13.3%	-$850.00M ↓348.5%	$6.00M ↑107.6%	-$26.00M ↑85.2%	$75.00M ↑122.2%	$342.00M ↑562.2%	-$79.00M	-$176.00M ↑31.8%	-$338.00M ↓20.3%	-$74.00M ↑92.8%	-$2.00M ↑99.0%	-$258.00M ↑5.8%	-$281.00M	-$1.02B ↓157.0%	-$198.00M	-$274.00M	$10.00M	-$398.00M
Operating Cash Flow	$1.71B	$420.00M ↑1.7%	$453.00M ↑42.0%	$399.00M ↑17.4%	$433.00M ↓36.2%	$413.00M ↑45.4%	$319.00M ↓10.6%	$340.00M	$679.00M ↑50.9%	$284.00M ↓20.9%	$357.00M ↑246.6%	$6.00M ↓84.2%	$450.00M ↑25.0%	$359.00M ↑139.3%	$103.00M ↓42.8%	$38.00M ↓88.6%	$360.00M ↑123.6%	$150.00M	$180.00M	$334.00M	$161.00M
Capital Expenditure	-$543.00M	-$148.00M ↓32.1%	-$150.00M ↓45.6%	-$133.00M ↓19.8%	-$112.00M ↓38.3%	-$112.00M ↑13.8%	-$103.00M ↑32.2%	-$111.00M ↑33.5%	-$81.00M ↑55.0%	-$130.00M ↑18.2%	-$152.00M ↑19.6%	-$167.00M ↓56.1%	-$180.00M ↓63.6%	-$159.00M ↓29.3%	-$189.00M ↓105.4%	-$107.00M ↑9.3%	-$110.00M ↓22.2%	-$123.00M	-$92.00M	-$118.00M	-$90.00M
Free Cash Flow	$1.16B	$272.00M ↓9.6%	$303.00M ↑40.3%	$266.00M ↑16.2%	$321.00M ↓46.3%	$301.00M ↑95.5%	$216.00M ↑5.4%	$229.00M ↑242.2%	$598.00M ↑121.5%	$154.00M ↓23.0%	$205.00M ↑338.4%	-$161.00M ↓133.3%	$270.00M ↑8.0%	$200.00M ↑640.7%	-$86.00M ↓197.7%	-$69.00M ↓131.9%	$250.00M ↑252.1%	$27.00M	$88.00M	$216.00M	$71.00M
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
Share Buybacks	-$1.04B	-$200.00M ↑0.5%	-$297.00M ↑1.0%	-$247.00M ↑46.0%	-$299.00M ↑42.2%	-$201.00M ↑26.9%	-$300.00M ↑2.9%	-$457.00M ↓132.0%	-$517.00M	-$275.00M ↓587.5%	-$309.00M ↓329.2%	-$197.00M ↓8.8%	-$44.00M ↑58.5%	-$40.00M ↑55.6%	-$72.00M ↑78.0%	-$181.00M ↓11.7%	-$106.00M ↑26.9%	-$90.00M	-$328.00M	-$162.00M	-$145.00M