IQV

IQV

IQVIA Holdings Inc.

$181.12

-$5.70 (-3.05%)

Mkt Cap: $30.23B

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IQVIA Holdings Inc. (IQV) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$16.63B	$16.31B ↑5.9%	$15.40B ↑2.8%	$14.98B ↑4.0%	$14.41B ↑3.9%	$13.87B
Cost of Revenue	$12.29B	$12.02B ↑19.9%	$10.03B ↑2.9%	$9.74B ↑3.9%	$9.38B ↑1.6%	$9.23B
Gross Profit	$4.34B	$4.29B ↓20.3%	$5.38B ↑2.6%	$5.24B ↑4.2%	$5.03B ↑8.3%	$4.64B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.99B	$2.00B ↑0.4%	$1.99B ↓3.0%	$2.05B ↓0.9%	$2.07B ↑5.4%	$1.96B
Operating Income	$2.31B	$2.29B ↑3.9%	$2.20B ↑11.4%	$1.98B ↑9.9%	$1.80B ↑29.1%	$1.39B
Interest Expense	$756.00M	$729.00M ↑8.8%	$670.00M ↓0.3%	$672.00M ↑61.5%	$416.00M ↑10.9%	$375.00M
Income Tax	$250.00M	$252.00M ↓14.9%	$296.00M ↑193.1%	$101.00M ↓61.2%	$260.00M ↑59.5%	$163.00M
Net Income	$1.39B	$1.36B ↓0.9%	$1.37B ↑1.1%	$1.36B ↑24.5%	$1.09B ↑12.9%	$966.00M
EBITDA	$3.51B	$3.46B ↑0.3%	$3.45B ↑6.1%	$3.26B ↑11.9%	$2.91B ↑5.1%	$2.77B
EPS	8.07	7.84 ↑4.7%	7.49 ↑2.7%	7.29 ↑27.4%	5.72 ↑15.6%	4.95
Shares Out (Diluted)	686.60M	173.50M ↓5.4%	183.40M ↓1.6%	186.30M ↓2.3%	190.60M ↓2.3%	195.00M

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	$16.63B	$4.15B ↑8.4%	$4.36B ↑10.3%	$4.10B ↑5.2%	$4.02B ↑5.3%	$3.83B ↑2.5%	$3.96B ↑2.3%	$3.90B ↑4.3%	$3.81B ↑2.3%	$3.74B ↑2.3%	$3.87B ↑3.5%	$3.74B ↑4.9%	$3.73B ↑5.0%	$3.65B ↑2.4%	$3.74B ↑2.8%	$3.56B ↑5.0%	$3.55B ↑3.4%	$3.57B ↑4.7%	$3.64B	$3.39B	$3.44B	$3.41B
Cost of Revenue	$12.29B	$2.80B ↑10.5%	$4.07B ↑57.8%	$2.73B ↑8.3%	$2.69B ↓2.3%	$2.53B ↑3.6%	$2.58B ↑4.1%	$2.52B ↑3.8%	$2.76B ↑12.9%	$2.44B ↑1.9%	$2.48B ↑2.9%	$2.43B ↑4.5%	$2.44B ↓6.1%	$2.40B ↑3.2%	$2.41B ↑1.8%	$2.32B ↑3.0%	$2.60B ↑12.0%	$2.32B ↑1.3%	$2.36B	$2.25B	$2.32B	$2.29B
Gross Profit	$4.34B	$1.35B ↑4.4%	$292.00M ↓78.8%	$1.37B ↓0.4%	$1.32B ↑25.2%	$1.30B ↑0.4%	$1.38B ↓0.9%	$1.38B ↑5.2%	$1.06B ↓17.7%	$1.29B ↑3.1%	$1.39B ↑4.4%	$1.31B ↑5.6%	$1.28B ↑35.1%	$1.25B ↑0.7%	$1.33B ↑4.7%	$1.24B ↑9.1%	$951.00M ↓14.7%	$1.25B ↑11.6%	$1.27B	$1.14B	$1.11B	$1.12B
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	$1.99B	$502.00M ↓1.2%	$468.00M ↑3.3%	$514.00M ↓1.5%	$509.00M -	$508.00M -	$453.00M ↓18.5%	$522.00M ↑4.0%	$509.00M ↑5.6%	$508.00M ↓1.0%	$556.00M ↓4.6%	$502.00M ↓2.9%	$482.00M ↓0.2%	$513.00M ↑5.1%	$583.00M ↑7.6%	$517.00M ↑3.8%	$483.00M ↑0.2%	$488.00M ↑10.4%	$542.00M	$498.00M	$482.00M	$442.00M
Operating Income	$2.31B	$514.00M ↑3.6%	$732.00M ↑16.9%	$553.00M ↑0.5%	$506.00M ↓7.7%	$496.00M ↓2.0%	$626.00M ↑25.0%	$550.00M ↑14.3%	$548.00M ↑4.6%	$506.00M ↑7.4%	$501.00M ↑32.2%	$481.00M ↑1.9%	$524.00M ↑12.0%	$471.00M ↓4.8%	$379.00M ↓19.0%	$472.00M ↑56.3%	$468.00M ↑62.5%	$495.00M ↑44.7%	$468.00M	$302.00M	$288.00M	$342.00M
Interest Expense	$756.00M	$192.00M ↑16.4%	$193.00M ↑12.9%	$189.00M ↑11.2%	$182.00M ↑11.7%	$165.00M ↓0.6%	$171.00M ↓5.5%	$170.00M ↓6.1%	$163.00M ↓3.6%	$166.00M ↑17.7%	$181.00M ↑41.4%	$181.00M ↑67.6%	$169.00M ↑79.8%	$141.00M ↑64.0%	$128.00M ↑42.2%	$108.00M ↑17.4%	$94.00M -	$86.00M ↓13.1%	$90.00M	$92.00M	$94.00M	$99.00M
Income Tax	$250.00M	$59.00M ↓3.3%	$58.00M ↓48.2%	$76.00M ↑16.9%	$57.00M ↓24.0%	$61.00M ↑24.5%	$112.00M ↑209.8%	$65.00M ↑27.5%	$75.00M ↓7.4%	$49.00M ↓31.0%	-$102.00M ↓312.5%	$51.00M ↓27.1%	$81.00M ↑14.1%	$71.00M -	$48.00M ↓18.6%	$70.00M ↑483.3%	$71.00M ↑47.9%	$71.00M ↑61.4%	$59.00M	$12.00M	$48.00M	$44.00M
Net Income	$1.39B	$274.00M ↑10.0%	$514.00M ↑17.6%	$331.00M ↑16.1%	$266.00M ↓26.7%	$249.00M ↓13.5%	$437.00M ↓6.8%	$285.00M ↓5.9%	$363.00M ↑22.2%	$288.00M ↓0.3%	$469.00M ↑106.6%	$303.00M ↑7.1%	$297.00M ↑16.0%	$289.00M ↓11.1%	$227.00M ↓28.6%	$283.00M ↑8.4%	$256.00M ↑46.3%	$325.00M ↑53.3%	$318.00M	$261.00M	$175.00M	$212.00M
EBITDA	$3.51B	$802.00M ↑6.5%	$1.05B ↑2.8%	$883.00M ↑10.8%	$781.00M ↓11.6%	$753.00M ↓2.2%	$1.02B ↑17.0%	$797.00M ↓3.6%	$883.00M ↑10.0%	$770.00M ↑1.9%	$870.00M ↑14.5%	$827.00M ↑15.5%	$803.00M ↑17.2%	$756.00M ↑2.0%	$760.00M ↑5.4%	$716.00M ↑2.1%	$685.00M ↑4.7%	$741.00M ↑9.1%	$721.00M	$701.00M	$654.00M	$679.00M
EPS	8.07	1.61 ↑15.0%	2.99 ↑23.6%	1.93 ↑24.5%	1.54 ↓21.8%	1.40 ↓10.3%	2.42 ↓4.7%	1.55 ↓4.9%	1.97 ↑23.9%	1.56 ↑2.0%	2.54 ↑111.7%	1.63 ↑9.4%	1.59 ↑18.7%	1.53 ↓8.9%	1.20 ↓26.4%	1.49 ↑11.2%	1.34 ↑48.9%	1.68 ↑54.1%	1.63	1.34	0.90	1.09
Shares Out (Diluted)	686.60M	169.80M ↓4.3%	171.90M ↓4.9%	171.70M ↓6.8%	173.20M ↓6.0%	177.40M ↓3.7%	180.80M ↓1.9%	184.20M ↓0.7%	184.30M ↓1.3%	184.30M ↓2.3%	184.30M ↓2.3%	185.50M ↓2.1%	186.70M ↓2.3%	188.60M ↓2.5%	188.60M ↓3.2%	189.40M ↓3.0%	191.10M ↓1.9%	193.40M ↓0.8%	194.80M	195.30M	194.90M	194.90M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.95B	$1.98B ↑16.3%	$1.70B ↑23.7%	$1.38B ↑13.2%	$1.22B ↓11.0%	$1.37B
Accounts Receivable	$3.92B	$3.43B ↑5.8%	$3.24B ↓5.1%	$3.41B ↑15.3%	$2.96B ↑13.5%	$2.61B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$6.22B	$6.25B ↑7.2%	$5.83B ↑4.2%	$5.60B ↑12.3%	$4.98B ↑4.6%	$4.76B
Goodwill & Intangibles	$21.35B	$21.58B ↑12.3%	$19.21B ↓1.0%	$19.41B ↑3.5%	$18.74B ↑2.7%	$18.24B
Total Assets	$29.68B	$29.94B ↑11.3%	$26.90B ↑0.8%	$26.68B ↑5.3%	$25.34B ↑2.6%	$24.69B
Accounts Payable	$3.64B	$3.75B ↑409.6%	$736.00M ↑3.8%	$709.00M ↑9.9%	$645.00M ↑3.9%	$621.00M
Short-term Debt	$1.84B	$1.84B ↑60.7%	$1.15B ↑59.5%	$718.00M ↑372.4%	$152.00M ↑67.0%	$91.00M
Current Liabilities	$8.33B	$8.34B ↑19.9%	$6.96B ↑7.2%	$6.49B ↑16.4%	$5.58B ↑6.4%	$5.24B
Long-term Debt	$232.00M	$14.11B ↑9.9%	$12.84B ↓0.9%	$12.96B ↑2.9%	$12.60B ↑4.7%	$12.03B
Total Debt	$2.08B	$16.17B ↑14.3%	$14.16B ↑1.9%	$13.90B ↑6.8%	$13.01B ↑4.6%	$12.44B
Total Liabilities	$23.33B	$23.31B ↑11.9%	$20.83B ↑1.3%	$20.57B ↑5.1%	$19.57B ↑5.0%	$18.65B
Retained Earnings	$7.70B	$7.42B ↑22.4%	$6.07B ↑29.3%	$4.69B ↑40.7%	$3.33B ↑48.6%	$2.24B
Total Equity	$6.22B	$6.50B ↑7.2%	$6.07B ↓0.7%	$6.11B ↑6.0%	$5.76B ↓4.6%	$6.04B

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.	$1.95B	$1.95B ↑11.9%	$1.98B ↑16.3%	$1.81B ↑15.4%	$2.04B ↑32.0%	$1.74B ↑20.5%	$1.70B ↑23.7%	$1.57B ↑28.4%	$1.54B ↑11.8%	$1.44B ↓3.3%	$1.38B ↑13.2%	$1.22B ↓3.9%	$1.38B ↓3.2%	$1.49B ↑7.7%	$1.22B ↓11.0%	$1.27B ↓13.3%	$1.43B ↓21.0%	$1.39B ↓39.8%	$1.37B	$1.47B	$1.81B	$2.31B
Accounts Receivable	$3.92B	$3.92B ↑18.4%	$3.43B ↑5.8%	$3.31B ↑2.0%	$3.41B ↑3.3%	$3.31B ↓4.3%	$3.24B ↓5.1%	$3.25B ↓0.8%	$3.30B ↑3.5%	$3.46B ↑11.5%	$3.41B ↑15.3%	$3.28B ↑21.9%	$3.18B ↑16.9%	$3.10B ↑16.6%	$2.96B ↑13.5%	$2.69B ↑12.6%	$2.72B ↑16.1%	$2.66B ↑9.8%	$2.61B	$2.39B	$2.35B	$2.42B
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	$6.22B	$6.22B ↑5.2%	$6.25B ↑7.2%	$5.98B ↑6.2%	$6.34B ↑12.9%	$5.91B ↑4.6%	$5.83B ↑4.2%	$5.63B ↑8.1%	$5.62B ↑5.5%	$5.65B ↑6.1%	$5.60B ↑12.3%	$5.21B ↑9.6%	$5.33B ↑8.5%	$5.33B ↑11.7%	$4.98B ↑4.6%	$4.75B ↑4.8%	$4.91B ↓3.1%	$4.77B ↓14.5%	$4.76B	$4.53B	$5.07B	$5.58B
Goodwill & Intangibles	$21.35B	$21.35B ↑9.3%	$21.58B ↑12.3%	$20.66B ↑4.2%	$20.21B ↑5.9%	$19.53B ↑1.5%	$19.21B ↓1.0%	$19.82B ↑3.3%	$19.09B ↓0.2%	$19.24B ↑2.5%	$19.41B ↑3.5%	$19.20B ↑7.3%	$19.12B ↑7.2%	$18.77B ↑1.8%	$18.74B ↑2.7%	$17.89B ↓0.2%	$17.84B ↑3.0%	$18.45B ↑6.5%	$18.24B	$17.94B	$17.32B	$17.33B
Total Assets	$29.68B	$29.68B ↑8.6%	$29.94B ↑11.3%	$28.73B ↑5.7%	$28.63B ↑8.5%	$27.32B ↑2.8%	$26.90B ↑0.8%	$27.18B ↑4.6%	$26.40B ↑1.4%	$26.57B ↑3.2%	$26.68B ↑5.3%	$25.98B ↑7.2%	$26.04B ↑6.6%	$25.74B ↑3.1%	$25.34B ↑2.6%	$24.22B ↑0.8%	$24.41B ↑2.0%	$24.97B ↑2.1%	$24.69B	$24.03B	$23.94B	$24.47B
Accounts Payable	$3.64B	$3.64B ↑2.2%	$3.75B ↑409.6%	$3.55B ↑3.4%	$3.40B ↑2.6%	$3.56B ↑3.0%	$736.00M ↑3.8%	$3.43B ↑9.6%	$3.31B ↑10.2%	$3.46B ↑9.9%	$709.00M ↑9.9%	$3.13B ↑5.5%	$3.01B ↑5.6%	$3.14B ↑11.6%	$645.00M ↑3.9%	$2.97B ↑11.6%	$2.85B ↑3.3%	$2.82B ↓0.1%	$621.00M	$2.66B	$2.76B	$2.82B
Short-term Debt	$1.84B	$1.84B ↑50.9%	$1.84B ↑60.7%	$2.16B ↑77.5%	$1.31B ↑12.5%	$1.22B ↑70.4%	$1.15B ↑59.5%	$1.22B ↓6.9%	$1.17B ↓13.2%	$717.00M ↓46.6%	$718.00M ↑372.4%	$1.31B ↑766.9%	$1.34B ↑784.2%	$1.34B	$152.00M ↑67.0%	$151.00M ↑65.9%	$152.00M ↑3.4%	$90.00M ↓37.5%	$91.00M	$91.00M	$147.00M	$144.00M
Current Liabilities	$8.33B	$8.33B ↑16.0%	$8.34B ↑19.9%	$8.51B ↑21.7%	$7.57B ↑14.4%	$7.18B ↑11.3%	$6.96B ↑7.2%	$6.99B ↑6.1%	$6.62B ↑1.2%	$6.45B ↓3.1%	$6.49B ↑16.4%	$6.59B ↑25.4%	$6.54B ↑28.2%	$6.66B ↑29.1%	$5.58B ↑6.4%	$5.25B ↑8.4%	$5.10B ↑5.9%	$5.16B ↑5.9%	$5.24B	$4.85B	$4.82B	$4.87B
Long-term Debt	$232.00M	$232.00M ↓98.2%	$14.11B ↑9.9%	$12.79B ↑4.1%	$14.18B ↑17.3%	$13.11B ↑2.3%	$12.84B ↓0.9%	$12.29B ↓0.2%	$12.09B ↓2.8%	$12.82B ↑8.3%	$12.96B ↑2.9%	$12.32B ↑0.6%	$12.43B ↓1.4%	$11.83B ↓5.7%	$12.60B ↑4.7%	$12.24B ↑1.3%	$12.62B ↑3.9%	$12.55B ↑3.8%	$12.03B	$12.08B	$12.14B	$12.09B
Total Debt	$2.08B	$2.08B ↓85.7%	$16.17B ↑14.3%	$15.19B ↑10.9%	$15.70B ↑16.7%	$14.51B ↑5.6%	$14.16B ↑1.9%	$13.70B ↓1.1%	$13.45B ↓4.1%	$13.74B ↑2.3%	$13.90B ↑6.8%	$13.85B ↑9.4%	$14.02B ↑7.4%	$13.43B ↑3.7%	$13.01B ↑4.6%	$12.65B ↑1.3%	$13.05B ↑3.3%	$12.95B ↑2.9%	$12.44B	$12.49B	$12.63B	$12.58B
Total Liabilities	$23.33B	$23.33B ↑9.3%	$23.31B ↑11.9%	$22.44B ↑11.0%	$22.85B ↑16.1%	$21.34B ↑5.5%	$20.83B ↑1.3%	$20.21B ↑0.2%	$19.68B ↓3.0%	$20.23B ↑2.1%	$20.57B ↑5.1%	$20.17B ↑6.9%	$20.29B ↑6.4%	$19.81B ↑4.0%	$19.57B ↑5.0%	$18.88B ↑3.7%	$19.06B ↑4.9%	$19.05B ↑4.5%	$18.65B	$18.20B	$18.18B	$18.23B
Retained Earnings	$7.70B	$7.70B ↑21.9%	$7.42B ↑22.4%	$6.91B ↑22.8%	$6.58B ↑23.2%	$6.31B ↑26.8%	$6.07B ↑29.3%	$5.63B ↑33.3%	$5.34B ↑36.3%	$4.98B ↑37.5%	$4.69B ↑40.7%	$4.22B ↑35.9%	$3.92B ↑38.8%	$3.62B ↑41.1%	$3.33B ↑48.6%	$3.11B ↑61.4%	$2.82B ↑69.7%	$2.57B ↑72.5%	$2.24B	$1.93B	$1.66B	$1.49B
Total Equity	$6.22B	$6.22B ↑4.1%	$6.50B ↑7.2%	$6.16B ↓11.6%	$5.78B ↓13.9%	$5.98B ↓5.8%	$6.07B ↓0.7%	$6.97B ↑20.0%	$6.71B ↑16.8%	$6.34B ↑6.9%	$6.11B ↑6.0%	$5.80B ↑8.6%	$5.75B ↑7.4%	$5.93B ↑0.2%	$5.76B ↓4.6%	$5.35B ↓8.3%	$5.35B ↓7.1%	$5.92B ↓0.6%	$6.04B	$5.83B	$5.76B	$5.95B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.39B	$1.36B ↓0.9%	$1.37B ↑1.1%	$1.36B ↑24.5%	$1.09B ↑12.9%	$966.00M
D&A	$1.17B	$1.14B ↑2.7%	$1.11B ↓1.0%	$1.13B ↓0.4%	$1.13B ↓10.6%	$1.26B
Stock-Based Comp	$180.00M	$247.00M ↑19.9%	$206.00M ↓5.1%	$217.00M ↑11.9%	$194.00M ↑14.1%	$170.00M
Working Capital Δ	$313.00M	$125.00M ↓20.9%	$158.00M ↑156.4%	-$280.00M ↓233.3%	-$84.00M ↓112.4%	$680.00M
Operating Cash Flow	$2.70B	$2.65B ↓2.3%	$2.72B ↑26.4%	$2.15B ↓4.9%	$2.26B ↓23.2%	$2.94B
Capital Expenditure	-$32.00M	-$603.00M ↓0.2%	-$602.00M ↑7.2%	-$649.00M ↑3.7%	-$674.00M ↓5.3%	-$640.00M
Free Cash Flow	$2.67B	$2.05B ↓3.0%	$2.11B ↑40.9%	$1.50B ↓5.4%	$1.59B ↓31.1%	$2.30B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$389.00M	-$1.24B ↑7.9%	-$1.35B ↓36.1%	-$992.00M ↑15.1%	-$1.17B ↓187.7%	-$406.00M

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	$1.39B	$275.00M ↑10.4%	$514.00M ↑17.6%	$332.00M ↑16.5%	$266.00M ↓26.7%	$249.00M ↓13.5%	$437.00M ↓6.8%	$285.00M ↓5.9%	$363.00M ↑22.2%	$288.00M ↓0.3%	$469.00M ↑106.6%	$303.00M ↑7.1%	$297.00M ↑16.0%	$289.00M ↓11.1%	$227.00M ↓28.6%	$283.00M ↑8.4%	$256.00M ↑46.3%	$325.00M ↑49.8%	$318.00M	$261.00M	$175.00M	$217.00M
D&A	$1.17B	$288.00M ↑8.7%	$317.00M ↑4.6%	$286.00M ↑2.9%	$276.00M ↑2.6%	$265.00M ↑0.4%	$303.00M ↓4.1%	$278.00M ↓6.4%	$269.00M ↑3.9%	$264.00M ↑4.3%	$316.00M ↓11.5%	$297.00M ↑19.8%	$259.00M ↓4.1%	$253.00M ↓0.8%	$357.00M ↑36.3%	$248.00M ↓26.2%	$270.00M ↓21.3%	$255.00M ↓21.1%	$262.00M	$336.00M	$343.00M	$323.00M
Stock-Based Comp	$180.00M	$65.00M ↓9.7%	$0.00 ↓100.0%	$55.00M ↑1.9%	$60.00M ↑25.0%	$72.00M ↑28.6%	$48.00M ↑6.7%	$54.00M ↑14.9%	$48.00M ↓4.0%	$56.00M ↓25.3%	$45.00M ↓22.4%	$47.00M ↓23.0%	$50.00M ↑11.1%	$75.00M ↑150.0%	$58.00M ↑38.1%	$61.00M ↑27.1%	$45.00M ↓6.3%	$30.00M ↓6.3%	$42.00M	$48.00M	$48.00M	$32.00M
Working Capital Δ	$313.00M	$0.00 ↓100.0%	-$35.00M ↓133.3%	$452.00M ↑199.3%	-$104.00M ↓26.8%	$4.00M ↑125.0%	$105.00M	$151.00M ↑786.4%	-$82.00M ↑47.4%	-$16.00M ↑90.9%	-$1.00M ↑80.0%	-$22.00M ↓107.9%	-$156.00M ↑36.6%	-$175.00M ↓57.7%	-$5.00M ↓103.8%	$278.00M ↑18.3%	-$246.00M	-$111.00M ↓133.6%	$130.00M	$235.00M	-$15.00M	$330.00M
Operating Cash Flow	$2.70B	$618.00M ↑8.8%	$735.00M ↓16.9%	$908.00M ↑25.9%	$443.00M ↓24.7%	$568.00M ↑8.8%	$885.00M ↑18.5%	$721.00M ↑23.7%	$588.00M ↑46.3%	$522.00M ↑25.2%	$747.00M ↑33.4%	$583.00M ↓32.4%	$402.00M ↑22.2%	$417.00M ↓17.9%	$560.00M ↓19.1%	$863.00M ↑2.3%	$329.00M ↓39.0%	$508.00M ↓41.4%	$692.00M	$844.00M	$539.00M	$867.00M
Capital Expenditure	-$32.00M	$0.00 ↑100.0%	-$174.00M ↓6.1%	$293.00M ↑295.3%	-$151.00M ↓5.6%	-$142.00M ↑2.1%	-$164.00M ↑8.4%	-$150.00M ↓2.7%	-$143.00M ↑10.6%	-$145.00M ↑11.6%	-$179.00M ↓4.7%	-$146.00M ↑11.5%	-$160.00M ↑0.6%	-$164.00M ↑7.3%	-$171.00M ↑7.1%	-$165.00M ↓1.9%	-$161.00M ↓11.0%	-$177.00M ↓18.8%	-$184.00M	-$162.00M	-$145.00M	-$149.00M
Free Cash Flow	$2.67B	$618.00M ↑45.1%	$561.00M ↓22.2%	$1.20B ↑110.3%	$292.00M ↓34.4%	$426.00M ↑13.0%	$721.00M ↑26.9%	$571.00M ↑30.7%	$445.00M ↑83.9%	$377.00M ↑49.0%	$568.00M ↑46.0%	$437.00M ↓37.4%	$242.00M ↑44.0%	$253.00M ↓23.6%	$389.00M ↓23.4%	$698.00M ↑2.3%	$168.00M ↓57.4%	$331.00M ↓53.9%	$508.00M	$682.00M	$394.00M	$718.00M
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	$0.00
Share Buybacks	-$389.00M	-$552.00M ↓47.2%	-$212.00M ↑81.6%	$1.03B ↑616.0%	-$657.00M	-$375.00M	-$1.15B ↓402.2%	-$200.00M ↓38.9%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$229.00M ↓252.3%	-$144.00M ↑31.4%	-$490.00M -	-$129.00M ↑68.0%	-$65.00M ↑68.1%	-$210.00M ↓121.1%	-$490.00M ↓988.9%	-$403.00M ↓550.0%	-$204.00M	-$95.00M	-$45.00M	-$62.00M