FSLR

FSLR

First Solar, Inc.

$233.59

-$1.01 (-0.43%)

Mkt Cap: $25.10B

Home / FSLR / Financial Statements

First Solar, Inc. (FSLR) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.42B	$5.22B ↑24.1%	$4.21B ↑26.7%	$3.32B ↑26.7%	$2.62B ↓10.4%	$2.92B
Cost of Revenue	$3.16B	$3.10B ↑31.9%	$2.35B ↑16.4%	$2.02B ↓20.8%	$2.55B ↑16.2%	$2.19B
Gross Profit	$2.26B	$2.12B ↑14.1%	$1.86B ↑42.8%	$1.30B	$69.86M ↓90.4%	$729.95M
R&D Expenses	$247.98M	$233.42M ↑22.0%	$191.38M ↑25.7%	$152.31M ↑35.0%	$112.80M ↑13.8%	$99.11M
SG&A Expenses	$215.93M	$203.76M ↑8.2%	$188.26M ↓4.7%	$197.62M ↑20.0%	$164.72M ↓3.3%	$170.32M
Operating Income	$1.80B	$1.68B ↑20.7%	$1.39B ↑62.7%	$857.27M	-$27.24M ↓104.6%	$586.75M
Interest Expense	$42.22M	$44.13M ↑13.5%	$38.87M ↑199.8%	$12.96M ↑6.1%	$12.22M ↓6.7%	$13.11M
Income Tax	$52.88M	$52.68M ↓53.9%	$114.29M ↑88.9%	$60.51M ↑14.7%	$52.76M ↓49.0%	$103.47M
Net Income	$1.67B	$1.53B ↑18.3%	$1.29B ↑55.5%	$830.78M	-$44.17M ↓109.4%	$468.69M
EBITDA	$2.35B	$2.21B ↑18.4%	$1.87B ↑54.2%	$1.21B ↑317.2%	$290.55M ↓65.6%	$845.17M
EPS	15.48	14.21 ↑18.2%	12.02 ↑55.3%	7.74	-0.41 ↓109.4%	4.38
Shares Out (Diluted)	430.33M	107.54M ↑0.0%	107.53M ↑0.1%	107.37M ↑0.8%	106.55M ↓0.3%	106.92M

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	$5.42B	$1.04B ↑23.6%	$1.68B ↑11.1%	$1.59B ↑79.7%	$1.10B ↑8.6%	$844.57M ↑6.4%	$1.51B ↑30.7%	$887.67M ↑10.8%	$1.01B ↑24.6%	$794.11M ↑44.8%	$1.16B ↑15.6%	$801.09M ↑27.4%	$810.67M ↑30.6%	$548.29M ↑49.4%	$1.00B ↑10.5%	$628.93M ↑7.8%	$620.96M ↓1.3%	$367.04M ↓54.3%	$907.32M	$583.50M	$629.18M	$803.37M
Cost of Revenue	$3.16B	$558.11M ↑14.6%	$1.02B ↑7.5%	$984.11M ↑122.5%	$597.32M ↑16.8%	$486.81M ↑8.6%	$946.37M ↑44.1%	$442.36M ↑4.1%	$511.59M ↑2.3%	$448.11M ↑2.7%	$656.52M ↓30.3%	$424.92M ↓30.1%	$500.25M ↓22.3%	$436.24M ↑22.7%	$941.78M ↑42.5%	$607.95M ↑32.5%	$644.15M ↑41.6%	$355.58M ↓42.5%	$660.83M	$458.92M	$455.06M	$618.61M
Gross Profit	$2.26B	$486.13M ↑35.9%	$665.34M ↑17.2%	$610.75M ↑37.2%	$499.85M ↑0.2%	$357.76M ↑3.4%	$567.66M ↑13.1%	$445.31M ↑18.4%	$498.89M ↑60.7%	$346.00M ↑208.8%	$502.03M ↑728.3%	$376.18M	$310.42M	$112.05M ↑877.5%	$60.61M ↓75.4%	$20.98M ↓83.2%	-$23.20M ↓113.3%	$11.46M ↓93.8%	$246.49M	$124.58M	$174.12M	$184.77M
R&D Expenses	$247.98M	$66.94M ↑27.8%	$65.95M ↑41.8%	$60.59M ↑20.7%	$54.49M ↑4.9%	$52.39M ↑22.6%	$46.50M ↑6.0%	$50.20M ↑21.9%	$51.94M ↑41.3%	$42.74M ↑40.1%	$43.86M ↑40.2%	$41.19M ↑41.1%	$36.74M ↑45.6%	$30.51M ↑12.5%	$31.28M ↑4.7%	$29.18M ↑14.8%	$25.23M ↑5.4%	$27.11M ↑36.4%	$29.88M	$25.43M	$23.93M	$19.87M
SG&A Expenses	$215.93M	$65.33M ↑22.9%	$50.68M ↑2.2%	$47.32M ↑2.2%	$52.59M ↑13.0%	$53.16M ↑16.0%	$49.58M ↓13.2%	$46.29M ↓7.7%	$46.56M ↑0.5%	$45.83M ↑4.1%	$57.09M ↑33.6%	$50.17M ↑8.2%	$46.33M ↑19.1%	$44.03M ↑19.9%	$42.73M ↑11.3%	$46.37M ↑6.7%	$38.89M ↑7.0%	$36.73M ↓29.5%	$38.41M	$43.48M	$36.35M	$52.09M
Operating Income	$1.80B	$353.86M ↑40.3%	$548.71M ↑20.1%	$502.83M ↑56.2%	$392.77M ↑5.4%	$252.21M ↑3.7%	$456.77M ↑14.8%	$322.00M ↑18.0%	$372.51M ↑121.1%	$243.14M	$397.78M ↑966.5%	$272.96M ↑499.3%	$168.51M ↑16.4%	$18.00M ↑131.1%	-$45.91M ↓126.5%	-$68.35M ↓234.4%	$144.83M ↑31.2%	-$57.80M ↓122.9%	$173.16M	$50.87M	$110.38M	$252.35M
Interest Expense	$42.22M	$7.62M ↓20.1%	$11.30M ↑3.8%	$14.12M ↑56.8%	$9.18M ↓5.9%	$9.53M ↑3.4%	$10.89M ↑54.0%	$9.01M ↑141.2%	$9.77M ↑590.1%	$9.21M	$7.07M ↑125.6%	$3.73M ↑24.8%	$1.42M ↓56.3%	$748,000.00 ↓73.9%	$3.13M ↑23.8%	$2.99M ↑1.1%	$3.24M ↓30.0%	$2.87M ↓4.4%	$2.53M	$2.96M	$4.62M	$3.00M
Income Tax	$52.88M	$7.71M ↑2.5%	$30.46M ↓42.8%	$4.40M ↓69.4%	$10.30M ↓62.9%	$7.52M ↓60.2%	$53.23M ↑94.0%	$14.39M ↓34.8%	$27.77M ↑55.2%	$18.90M ↑374.4%	$27.44M	$22.07M ↑276.4%	$17.89M ↓78.6%	-$6.89M ↑64.7%	$976,000.00 ↓97.3%	-$12.51M	$83.80M ↑311.9%	-$19.50M ↓141.9%	$35.80M	$837,000.00	$20.35M	$46.49M
Net Income	$1.67B	$346.62M ↑65.4%	$520.88M ↑32.5%	$455.94M ↑45.7%	$341.87M ↓2.1%	$209.53M ↓11.4%	$393.12M ↑12.6%	$312.96M ↑16.6%	$349.36M ↑104.8%	$236.62M ↑455.9%	$349.24M	$268.40M ↑645.9%	$170.58M ↑205.7%	$42.56M ↑198.4%	-$7.55M ↓105.7%	-$49.17M ↓208.8%	$55.80M ↓32.3%	-$43.26M ↓120.6%	$131.37M	$45.20M	$82.45M	$209.67M
EBITDA	$2.35B	$501.25M ↑32.6%	$689.34M ↑18.5%	$640.89M ↑43.2%	$517.42M ↑6.9%	$378.08M ↑6.4%	$581.65M ↑22.9%	$447.51M ↑20.3%	$484.23M ↑85.1%	$355.31M ↑237.5%	$473.44M ↑605.6%	$371.94M	$261.59M ↑24.9%	$105.28M	$67.10M ↓71.4%	$8.73M ↓92.4%	$209.39M ↑20.9%	$5.32M ↓98.4%	$234.99M	$114.69M	$173.13M	$322.36M
EPS	15.48	3.22 ↑65.1%	4.84 ↑32.6%	4.24 ↑45.7%	3.18 ↓2.2%	1.95 ↓11.4%	3.65 ↑12.3%	2.91 ↑16.4%	3.25 ↑104.4%	2.20 ↑450.0%	3.25	2.50 ↑643.5%	1.59 ↑205.8%	0.40 ↑197.6%	-0.07 ↓105.8%	-0.46 ↓209.5%	0.52 ↓32.5%	-0.41 ↓120.9%	1.23	0.42	0.77	1.96
Shares Out (Diluted)	430.33M	107.62M ↑0.2%	107.66M ↑0.1%	107.54M ↓0.0%	107.52M ↓0.0%	107.42M ↑0.0%	107.59M ↑0.0%	107.56M ↑0.1%	107.53M ↑0.2%	107.41M ↑0.2%	107.56M ↑0.9%	107.50M ↑0.8%	107.28M ↑0.2%	107.15M ↑0.7%	106.61M ↓0.4%	106.60M ↓0.3%	107.06M ↑0.2%	106.41M ↓0.4%	107.01M	106.90M	106.84M	106.89M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.36B	$2.80B ↑72.9%	$1.62B ↓16.7%	$1.95B ↑31.4%	$1.48B ↑2.1%	$1.45B
Accounts Receivable	$1.37B	$1.29B ↓28.5%	$1.81B ↑28.5%	$1.41B ↑327.1%	$329.61M ↓27.5%	$454.71M
Inventory	$893.88M	$736.73M ↓45.4%	$1.35B ↑33.2%	$1.01B ↑29.2%	$783.30M ↓4.4%	$819.40M
Current Assets	$5.65B	$6.03B ↑18.5%	$5.09B ↑9.8%	$4.63B ↑22.2%	$3.79B ↑18.8%	$3.19B
Goodwill & Intangibles	$95.46M	$82.10M ↓1.1%	$82.99M ↓11.9%	$94.20M ↑106.7%	$45.57M ↓24.0%	$59.97M
Total Assets	$13.35B	$13.32B ↑9.9%	$12.12B ↑17.0%	$10.37B ↑25.6%	$8.25B ↑11.3%	$7.41B
Accounts Payable	$306.83M	$405.77M ↓15.8%	$482.19M ↑132.7%	$207.18M ↓39.3%	$341.41M ↑76.6%	$193.37M
Short-term Debt	$188.59M	$215.98M ↓8.6%	$236.42M ↑145.7%	$96.24M	$0.00 ↓100.0%	$3.90M
Current Liabilities	$2.21B	$2.25B ↑8.5%	$2.08B ↑59.0%	$1.31B ↑25.8%	$1.04B ↑42.8%	$726.88M
Long-term Debt	$237.18M	$282.59M ↓24.3%	$373.35M ↓19.5%	$464.07M ↑151.7%	$184.35M ↓21.9%	$236.00M
Total Debt	$425.78M	$498.57M ↓30.6%	$718.80M ↑15.1%	$624.39M ↑166.7%	$234.13M ↓41.3%	$398.59M
Total Liabilities	$3.47B	$3.78B ↓8.8%	$4.15B ↑12.8%	$3.68B ↑52.3%	$2.42B ↑66.1%	$1.45B
Retained Earnings	$0.00	$0.00 ↓100.0%	$5.26B ↑32.5%	$3.97B ↑26.5%	$3.14B ↓1.4%	$3.18B
Total Equity	$9.88B	$9.54B ↑19.6%	$7.98B ↑19.3%	$6.69B ↑14.6%	$5.84B ↓2.1%	$5.96B

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.	$2.36B	$2.36B ↑182.1%	$2.80B ↑72.9%	$1.99B ↑98.2%	$1.12B ↓34.0%	$837.64M ↓50.2%	$1.62B ↓16.7%	$1.01B ↓32.7%	$1.70B ↑105.2%	$1.68B ↑85.5%	$1.95B ↑31.4%	$1.49B ↑29.7%	$829.91M ↓51.2%	$906.63M ↓31.6%	$1.48B ↑2.1%	$1.15B ↓15.8%	$1.70B ↑26.3%	$1.33B ↑36.3%	$1.45B	$1.37B	$1.35B	$972.88M
Accounts Receivable	$1.37B	$1.37B ↓30.0%	$1.29B ↓28.5%	$2.25B ↑149.2%	$2.33B ↑194.5%	$1.96B ↑104.2%	$1.81B ↑28.5%	$904.06M ↑11.8%	$789.88M ↑9.7%	$961.73M ↑196.4%	$1.41B ↑327.1%	$808.92M ↑124.3%	$719.72M ↑46.9%	$324.51M ↑0.7%	$329.61M ↓27.5%	$360.57M ↑31.9%	$489.87M ↓18.0%	$322.12M ↓60.6%	$454.71M	$273.34M	$597.62M	$817.10M
Inventory	$893.88M	$893.88M ↓43.1%	$736.73M ↓45.4%	$1.10B ↓26.8%	$1.72B ↑36.4%	$1.57B ↑33.7%	$1.35B ↑33.2%	$1.50B ↑40.5%	$1.26B ↑33.1%	$1.18B ↑26.1%	$1.01B ↑29.2%	$1.07B ↑10.6%	$949.79M ↓1.3%	$931.65M ↓6.2%	$783.30M ↓4.4%	$966.91M ↑49.3%	$961.94M ↑59.5%	$993.30M ↑80.5%	$819.40M	$647.44M	$603.06M	$550.27M
Current Assets	$5.65B	$5.65B ↑23.4%	$6.03B ↑18.5%	$5.90B ↑54.6%	$5.42B ↑37.3%	$4.57B ↑7.8%	$5.09B ↑9.8%	$3.82B ↓0.2%	$3.95B ↑7.9%	$4.24B ↑17.2%	$4.63B ↑22.2%	$3.82B ↑14.5%	$3.66B ↑8.2%	$3.62B ↑20.9%	$3.79B ↑18.8%	$3.34B ↑9.6%	$3.38B ↑7.2%	$2.99B ↓4.5%	$3.19B	$3.05B	$3.16B	$3.14B
Goodwill & Intangibles	$95.46M	$95.46M ↑15.9%	$82.10M ↓1.1%	$81.94M ↓5.0%	$82.50M ↓6.4%	$82.34M ↓9.1%	$82.99M ↓11.9%	$86.23M ↓9.1%	$88.10M ↓11.1%	$90.62M ↑111.1%	$94.20M ↑106.7%	$94.85M ↑85.6%	$99.08M ↑86.3%	$42.94M ↓25.0%	$45.57M ↓24.0%	$51.09M ↓18.1%	$53.19M ↓18.3%	$57.23M ↓15.7%	$59.97M	$62.40M	$65.13M	$67.87M
Total Assets	$13.35B	$13.35B ↑10.2%	$13.32B ↑9.9%	$13.46B ↑17.7%	$12.86B ↑16.7%	$12.12B ↑12.6%	$12.12B ↑17.0%	$11.44B ↑19.3%	$11.01B ↑22.4%	$10.76B ↑25.6%	$10.37B ↑25.6%	$9.58B ↑27.9%	$9.00B ↑21.3%	$8.56B ↑15.7%	$8.25B ↑11.3%	$7.49B ↑3.1%	$7.42B ↑2.4%	$7.40B ↑4.1%	$7.41B	$7.27B	$7.25B	$7.11B
Accounts Payable	$306.83M	$306.83M ↓28.3%	$405.77M ↓15.8%	$284.54M ↑7.2%	$367.65M ↑59.2%	$427.80M ↑78.8%	$482.19M ↑132.7%	$265.32M ↑139.5%	$230.89M ↓6.1%	$239.24M ↓16.3%	$207.18M ↓39.3%	$110.80M ↓41.2%	$245.83M ↑52.7%	$285.76M ↑95.4%	$341.41M ↑76.6%	$188.28M ↑10.7%	$160.96M ↑8.5%	$146.23M ↓21.4%	$193.37M	$170.04M	$148.33M	$186.09M
Short-term Debt	$188.59M	$188.59M ↓4.4%	$215.98M ↓8.6%	$484.83M ↑132.8%	$644.53M ↑359.8%	$197.20M ↓1.8%	$236.42M ↑145.7%	$208.26M ↑488.2%	$140.18M	$200.91M	$96.24M	$35.41M ↑551.5%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$5.43M ↓85.4%	$5.15M ↑59.0%	$4.70M ↑91.6%	$3.90M	$37.13M	$3.24M	$2.45M
Current Liabilities	$2.21B	$2.21B ↓6.9%	$2.25B ↑8.5%	$3.09B ↑73.4%	$2.85B ↑60.9%	$2.37B ↑34.9%	$2.08B ↑59.0%	$1.78B ↑48.6%	$1.77B ↑62.5%	$1.76B ↑49.8%	$1.31B ↑25.8%	$1.20B ↑46.9%	$1.09B ↑35.7%	$1.17B ↑59.8%	$1.04B ↑42.8%	$816.27M ↑14.1%	$803.55M ↑21.6%	$734.99M ↑9.8%	$726.88M	$715.24M	$660.92M	$669.34M
Long-term Debt	$237.18M	$237.18M ↓27.7%	$282.59M ↓24.3%	$282.56M ↓24.3%	$327.97M ↓21.7%	$327.94M ↓21.7%	$373.35M ↓19.5%	$373.32M ↓19.5%	$418.73M ↓4.3%	$418.69M ↑30.7%	$464.07M ↑151.7%	$464.04M ↑82.5%	$437.41M ↑157.3%	$320.38M ↑29.5%	$184.35M ↓21.9%	$254.22M ↑5.3%	$170.02M ↓38.4%	$247.35M ↓2.8%	$236.00M	$241.48M	$276.08M	$254.45M
Total Debt	$425.78M	$425.78M ↓32.5%	$498.57M ↓30.6%	$891.91M ↑28.5%	$1.07B ↑71.6%	$630.39M ↓7.5%	$718.80M ↑15.1%	$694.14M ↑27.8%	$621.93M ↑28.7%	$681.52M ↑85.1%	$624.39M ↑166.7%	$543.32M ↑73.5%	$483.30M ↑108.0%	$368.21M ↓8.3%	$234.13M ↓41.3%	$313.22M ↓32.8%	$232.36M ↓50.4%	$401.42M ↓11.5%	$398.59M	$465.81M	$468.30M	$453.58M
Total Liabilities	$3.47B	$3.47B ↓11.6%	$3.78B ↓8.8%	$4.44B ↑15.6%	$4.31B ↑14.7%	$3.93B ↑1.8%	$4.15B ↑12.8%	$3.84B ↑17.2%	$3.76B ↑27.1%	$3.86B ↑43.1%	$3.68B ↑52.3%	$3.28B ↑97.1%	$2.96B ↑94.1%	$2.70B ↑76.9%	$2.42B ↑66.1%	$1.66B ↑15.7%	$1.52B ↑4.0%	$1.52B ↑7.8%	$1.45B	$1.44B	$1.46B	$1.41B
Retained Earnings	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$6.27B ↑28.8%	$5.81B ↑27.6%	$5.47B ↑30.1%	$5.26B ↑32.5%	$4.87B ↑34.5%	$4.56B ↑35.9%	$4.21B ↑32.2%	$3.97B ↑26.5%	$3.62B ↑15.1%	$3.35B ↑4.9%	$3.18B ↑1.3%	$3.14B ↓1.4%	$3.15B ↑3.1%	$3.20B ↑6.3%	$3.14B ↑7.4%	$3.18B	$3.05B	$3.01B	$2.93B
Total Equity	$9.88B	$9.88B ↑20.7%	$9.54B ↑19.6%	$9.02B ↑18.7%	$8.55B ↑17.8%	$8.19B ↑18.6%	$7.98B ↑19.3%	$7.59B ↑20.5%	$7.26B ↑20.1%	$6.90B ↑17.6%	$6.69B ↑14.6%	$6.30B ↑8.1%	$6.04B ↑2.4%	$5.87B ↓0.1%	$5.84B ↓2.1%	$5.83B ↓0.0%	$5.90B ↑1.9%	$5.88B ↑3.2%	$5.96B	$5.83B	$5.78B	$5.69B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.67B	$1.53B ↑18.3%	$1.29B ↑55.5%	$830.78M	-$44.17M ↓109.4%	$468.69M
D&A	$550.73M	$529.22M ↑25.0%	$423.50M ↑37.5%	$307.99M ↑14.2%	$269.72M ↑3.8%	$259.90M
Stock-Based Comp	$23.42M	$19.22M ↓31.6%	$28.10M ↓17.9%	$34.22M ↑19.4%	$28.66M ↑37.1%	$20.90M
Working Capital Δ	$607.97M	$127.65M ↑126.4%	-$483.12M ↑8.3%	-$526.66M ↓152.7%	$998.64M ↑396.6%	-$336.70M
Operating Cash Flow	$2.45B	$2.06B ↑68.9%	$1.22B ↑102.2%	$602.26M ↓31.0%	$873.37M ↑267.6%	$237.56M
Capital Expenditure	-$782.44M	-$869.88M ↑43.0%	-$1.53B ↓10.0%	-$1.39B ↓53.5%	-$903.61M ↓67.2%	-$540.29M
Free Cash Flow	$1.67B	$1.19B ↑485.4%	-$308.08M ↑60.7%	-$784.51M	-$30.24M ↑90.0%	-$302.73M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$278,000.00	-$15.53M ↑23.1%	-$20.18M ↑35.2%	-$31.13M ↓157.4%	-$12.09M ↑24.4%	-$15.99M

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	$1.67B	$346.62M ↑65.4%	$520.88M ↑32.5%	$455.94M ↑45.7%	$341.87M ↓2.1%	$209.53M ↓11.4%	$393.12M ↑12.6%	$312.96M ↑16.6%	$349.36M ↑104.8%	$236.62M ↑455.9%	$349.24M	$268.40M ↑645.9%	$170.58M ↑205.7%	$42.56M ↑198.4%	-$7.55M ↓105.7%	-$49.17M ↓208.8%	$55.80M ↓32.3%	-$43.26M ↓120.6%	$131.37M	$45.20M	$82.45M	$209.67M
D&A	$550.73M	$147.39M ↑17.1%	$140.63M ↑13.0%	$138.06M ↑24.2%	$124.65M ↑28.1%	$125.88M ↑39.0%	$124.42M ↑38.7%	$111.16M ↑43.0%	$97.34M ↑35.7%	$90.58M ↑31.6%	$89.69M ↑27.1%	$77.74M ↑15.3%	$71.70M ↑7.7%	$68.86M ↑5.6%	$70.54M ↑8.0%	$67.42M ↑2.6%	$66.55M ↑1.3%	$65.21M ↑3.2%	$65.29M	$65.69M	$65.71M	$63.20M
Stock-Based Comp	$23.42M	$6.78M ↑162.4%	$2.51M ↓59.0%	$7.32M ↑7.7%	$6.81M ↓18.9%	$2.58M ↓61.9%	$6.12M ↓44.4%	$6.80M ↓17.1%	$8.40M ↓0.1%	$6.79M ↑2.9%	$11.01M ↑46.1%	$8.20M ↓30.8%	$8.41M ↑45.9%	$6.60M ↑88.4%	$7.54M ↑27.1%	$11.85M ↑84.4%	$5.76M ↑6.2%	$3.50M ↑12.5%	$5.93M	$6.43M	$5.43M	$3.12M
Working Capital Δ	$607.97M	-$533.04M ↑44.4%	$833.77M ↑238.0%	$630.63M ↑237.3%	-$323.39M ↓37.5%	-$959.36M	$246.65M ↑125.8%	-$459.29M ↓136.1%	-$235.18M ↑31.8%	-$35.31M ↑63.5%	$109.25M ↓87.9%	-$194.49M ↓276.2%	-$344.77M ↓327.1%	-$96.65M ↑41.6%	$902.09M ↑666.8%	$110.38M ↓40.3%	$151.81M ↑512.0%	-$165.63M ↑57.2%	-$159.15M	$184.89M	$24.80M	-$387.25M
Operating Cash Flow	$2.45B	-$214.87M ↑64.7%	$1.24B ↑53.1%	$1.27B	$149.58M ↓22.5%	-$607.98M ↓327.1%	$811.00M ↑44.5%	-$53.73M ↓132.5%	$193.01M ↑315.2%	$267.72M ↑873.8%	$561.11M ↓29.4%	$165.43M ↑28.3%	-$89.68M ↓201.9%	-$34.60M ↑75.1%	$795.22M	$128.97M ↓57.8%	$88.02M ↓50.3%	-$138.84M ↑50.3%	$34.47M	$305.32M	$177.25M	-$279.48M
Capital Expenditure	-$782.44M	-$118.53M ↑42.5%	-$171.73M ↑45.2%	-$204.05M ↑53.0%	-$288.13M ↑21.1%	-$205.97M ↑50.2%	-$313.54M ↑9.6%	-$433.92M ↓51.6%	-$365.16M ↑4.6%	-$413.46M ↓11.5%	-$346.91M ↓6.1%	-$286.21M ↓28.2%	-$382.69M ↓92.6%	-$370.96M ↓139.7%	-$326.90M ↓67.7%	-$223.26M ↓35.6%	-$198.69M ↓119.2%	-$154.76M ↓71.7%	-$194.89M	-$164.62M	-$90.63M	-$90.16M
Free Cash Flow	$1.67B	-$333.39M ↑59.0%	$1.07B ↑115.1%	$1.07B ↑319.3%	-$138.56M ↑19.5%	-$813.95M ↓458.5%	$497.46M ↑132.2%	-$487.65M ↓303.8%	-$172.15M ↑63.6%	-$145.73M ↑64.1%	$214.20M ↓54.3%	-$120.78M ↓28.1%	-$472.37M ↓326.8%	-$405.56M ↓38.1%	$468.31M ↑391.9%	-$94.28M ↓167.0%	-$110.67M ↓227.8%	-$293.60M ↑20.6%	-$160.43M	$140.70M	$86.62M	-$369.63M
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	-$278,000.00	-$174,000.00 ↑98.9%	-$46,000.00 ↓35.3%	-$43,000.00 ↑95.7%	-$15,000.00 ↑92.3%	-$15.42M ↑18.6%	-$34,000.00 ↓13.3%	-$996,000.00 ↓16.8%	-$196,000.00 ↑89.9%	-$18.95M ↑33.1%	-$30,000.00 ↑31.8%	-$853,000.00 ↓86.7%	-$1.93M	-$28.31M ↓146.1%	-$44,000.00 ↑60.7%	-$457,000.00 ↓582.1%	-$86,000.00 ↑28.9%	-$11.51M ↑26.7%	-$112,000.00	-$67,000.00	-$121,000.00	-$15.69M