ISRG

ISRG

Intuitive Surgical, Inc.

$429.99

-$2.28 (-0.53%)

Mkt Cap: $152.29B

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Intuitive Surgical, Inc. (ISRG) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$10.58B	$10.06B ↑20.5%	$8.35B ↑17.2%	$7.12B ↑14.5%	$6.22B ↑9.0%	$5.71B
Cost of Revenue	$3.57B	$3.42B ↑25.9%	$2.72B ↑13.5%	$2.39B ↑18.2%	$2.03B ↑15.7%	$1.75B
Gross Profit	$7.02B	$6.64B ↑17.9%	$5.63B ↑19.1%	$4.73B ↑12.7%	$4.20B ↑6.0%	$3.96B
R&D Expenses	$1.36B	$1.31B ↑14.5%	$1.15B ↑14.7%	$998.80M ↑13.6%	$879.00M ↑31.0%	$671.00M
SG&A Expenses	$2.43B	$2.38B ↑11.4%	$2.14B ↑9.0%	$1.96B ↑12.9%	$1.74B ↑18.6%	$1.47B
Operating Income	$3.22B	$2.95B ↑25.4%	$2.35B ↑32.9%	$1.77B ↑12.0%	$1.58B ↓13.4%	$1.82B
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$584.40M	$434.80M ↑29.3%	$336.30M ↑137.5%	$141.60M ↓46.0%	$262.40M ↑61.8%	$162.20M
Net Income	$2.98B	$2.86B ↑23.0%	$2.32B ↑29.2%	$1.80B ↑36.0%	$1.32B ↓22.4%	$1.70B
EBITDA	$3.76B	$3.62B ↑28.9%	$2.81B ↑29.6%	$2.17B ↑11.6%	$1.94B ↓8.8%	$2.13B
EPS	8.25	7.87 ↑22.6%	6.42 ↑27.6%	5.03 ↑37.8%	3.65 ↓21.7%	4.66
Shares Out (Diluted)	1.45B	362.70M ↑0.2%	362.00M ↑1.3%	357.40M ↓1.3%	362.00M ↓1.0%	365.80M

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	$10.58B	$2.77B ↑23.0%	$2.87B ↑18.8%	$2.51B ↑22.9%	$2.44B ↑21.4%	$2.25B ↑19.2%	$2.41B ↑25.2%	$2.04B ↑16.9%	$2.01B ↑14.5%	$1.89B ↑11.5%	$1.93B ↑16.5%	$1.74B ↑12.0%	$1.76B ↑15.4%	$1.70B ↑14.0%	$1.66B ↑6.7%	$1.56B ↑11.0%	$1.52B ↑4.0%	$1.49B ↑15.1%	$1.55B	$1.40B	$1.46B	$1.29B
Cost of Revenue	$3.57B	$940.30M ↑18.2%	$961.90M ↑24.7%	$842.70M ↑26.9%	$822.10M ↑29.0%	$795.70M ↑23.3%	$771.30M ↑18.5%	$664.20M ↑15.2%	$637.20M ↑9.1%	$645.20M ↑10.6%	$650.90M ↑19.6%	$576.50M ↑14.1%	$584.00M ↑17.1%	$583.20M ↑22.0%	$544.10M ↑11.1%	$505.30M ↑17.0%	$498.80M ↑13.3%	$478.00M ↑22.7%	$489.90M	$431.90M	$440.30M	$389.50M
Gross Profit	$7.02B	$1.83B ↑25.6%	$1.90B ↑16.0%	$1.66B ↑21.0%	$1.62B ↑17.9%	$1.46B ↑17.0%	$1.64B ↑28.6%	$1.37B ↑17.7%	$1.37B ↑17.1%	$1.25B ↑11.9%	$1.28B ↑15.0%	$1.17B ↑10.9%	$1.17B ↑14.5%	$1.11B ↑10.2%	$1.11B ↑4.7%	$1.05B ↑8.3%	$1.02B ↓0.0%	$1.01B ↑11.9%	$1.06B	$971.40M	$1.02B	$902.60M
R&D Expenses	$1.36B	$361.90M ↑14.5%	$352.90M ↑19.7%	$329.40M ↑15.2%	$313.30M ↑11.9%	$316.20M ↑11.1%	$294.70M ↑13.3%	$286.00M ↑14.7%	$280.10M ↑14.6%	$284.50M ↑16.2%	$260.10M ↑6.6%	$249.40M ↑14.9%	$244.40M ↑17.9%	$244.90M ↑16.3%	$244.10M ↑33.1%	$217.10M ↑31.2%	$207.30M ↑27.7%	$210.50M ↑31.7%	$183.40M	$165.50M	$162.30M	$159.80M
SG&A Expenses	$2.43B	$613.30M ↑8.9%	$687.10M ↑12.2%	$573.30M ↑12.3%	$561.20M ↑6.8%	$563.40M ↑14.6%	$612.60M ↑8.0%	$510.60M ↑13.0%	$525.30M ↑13.1%	$491.50M ↑2.3%	$567.10M ↑14.7%	$452.00M ↑3.6%	$464.30M ↑11.0%	$480.50M ↑22.9%	$494.30M ↑15.8%	$436.10M ↑20.0%	$418.40M ↑19.5%	$391.10M ↑20.0%	$427.00M	$363.30M	$350.20M	$326.00M
Operating Income	$3.22B	$855.30M ↑48.0%	$864.30M ↑17.6%	$759.70M ↑31.6%	$743.40M ↑31.0%	$578.10M ↑23.2%	$734.90M ↑63.2%	$577.30M ↑23.9%	$567.30M ↑22.5%	$469.40M ↑21.1%	$450.20M ↑20.9%	$465.80M ↑16.8%	$463.20M ↑16.5%	$387.60M ↓5.0%	$372.50M ↓17.3%	$398.90M ↓9.9%	$397.60M ↓22.2%	$408.10M ↓2.1%	$450.40M	$442.60M	$511.20M	$416.80M
Interest Expense	$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
Income Tax	$584.40M	$114.40M ↑425.0%	$156.10M ↑28.2%	$146.00M ↑45.4%	$167.90M ↑36.5%	-$35.20M ↓295.5%	$121.80M ↑228.5%	$100.40M ↓1.8%	$123.00M ↑68.0%	-$8.90M ↓114.6%	-$94.80M ↓263.4%	$102.20M ↑30.9%	$73.20M ↓21.5%	$61.00M ↑84.8%	$58.00M ↓18.9%	$78.10M ↑5.7%	$93.30M	$33.00M ↑142.6%	$71.50M	$73.90M	$3.20M	$13.60M
Net Income	$2.98B	$821.50M ↑17.6%	$794.80M ↑15.9%	$704.40M ↑24.7%	$658.40M ↑25.0%	$698.40M ↑28.2%	$685.70M ↑13.1%	$565.10M ↑35.9%	$526.90M ↑25.2%	$544.90M ↑53.4%	$606.20M ↑86.6%	$415.70M ↑28.3%	$420.80M ↑36.7%	$355.30M ↓2.8%	$324.90M ↓14.6%	$324.00M ↓14.8%	$307.80M ↓40.5%	$365.60M ↓14.2%	$380.60M	$380.50M	$517.20M	$426.30M
EBITDA	$3.76B	$855.30M ↑19.0%	$1.09B ↑26.2%	$919.70M ↑32.6%	$898.70M ↑32.3%	$719.00M ↑24.2%	$859.60M ↑49.9%	$693.50M ↑20.7%	$679.10M ↑21.2%	$578.70M ↑20.5%	$573.40M ↑19.8%	$574.40M ↑17.5%	$560.50M ↑15.9%	$480.30M ↓2.4%	$478.70M ↓9.9%	$488.70M ↓6.8%	$483.60M ↓17.6%	$491.90M ↑0.7%	$531.30M	$524.60M	$586.80M	$488.50M
EPS	8.25	2.28 ↑18.7%	2.21 ↑17.6%	1.95 ↑25.0%	1.81 ↑24.0%	1.92 ↑27.2%	1.88 ↑11.2%	1.56 ↑34.5%	1.46 ↑23.7%	1.51 ↑51.0%	1.69 ↑85.7%	1.16 ↑28.9%	1.18 ↑38.8%	1.00 -	0.91 ↓12.5%	0.90 ↓13.5%	0.85 ↓40.1%	1.00 ↓14.5%	1.04	1.04	1.42	1.17
Shares Out (Diluted)	1.45B	359.80M ↓1.3%	360.40M ↓1.0%	361.80M ↓0.2%	364.10M ↑0.9%	364.60M ↑1.1%	363.90M ↑1.6%	362.70M ↑1.3%	361.00M ↑1.0%	360.50M ↑1.3%	358.20M ↑0.3%	358.20M ↓0.6%	357.30M ↓1.8%	356.00M ↓2.9%	357.00M ↓2.8%	360.50M ↓1.7%	363.90M ↓0.2%	366.70M ↑1.1%	367.40M	366.80M	364.80M	362.85M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.04B	$3.37B ↑66.1%	$2.03B ↓26.3%	$2.75B ↑73.9%	$1.58B ↑22.5%	$1.29B
Accounts Receivable	$1.71B	$1.63B ↑20.0%	$1.36B ↑7.0%	$1.27B ↑18.1%	$1.07B ↑20.2%	$893.00M
Inventory	$1.95B	$1.84B ↑23.7%	$1.49B ↑21.8%	$1.22B ↑36.7%	$893.20M ↑52.1%	$587.10M
Current Assets	$11.52B	$9.78B ↑37.5%	$7.11B ↓9.9%	$7.89B ↑26.1%	$6.25B ↑7.0%	$5.84B
Goodwill & Intangibles	$786.70M	$381.40M ↑2.9%	$370.50M ↓4.5%	$387.80M ↓2.6%	$398.30M ↓3.8%	$414.10M
Total Assets	$20.11B	$20.63B ↑9.5%	$18.84B ↑22.0%	$15.44B ↑19.0%	$12.97B ↓4.3%	$13.55B
Accounts Payable	$332.90M	$255.10M ↑31.9%	$193.40M ↑2.5%	$188.70M ↑28.4%	$147.00M ↑21.3%	$121.20M
Short-term Debt	$0.00	$39.00M ↑16.4%	$33.50M	$0.00	$0.00	$0.00
Current Liabilities	$1.91B	$2.01B ↑14.9%	$1.75B ↑5.2%	$1.66B ↑16.6%	$1.42B ↑23.7%	$1.15B
Long-term Debt	$0.00	$131.90M	$0.00	$0.00	$0.00	$0.00
Total Debt	$0.00	$302.80M ↑107.4%	$146.00M	$0.00	$0.00 ↓100.0%	$87.00M
Total Liabilities	$2.51B	$2.69B ↑16.5%	$2.31B ↑13.0%	$2.04B ↑9.8%	$1.86B ↑16.1%	$1.60B
Retained Earnings	$6.40B	$7.01B ↑3.1%	$6.80B ↑43.4%	$4.74B ↑35.5%	$3.50B ↓26.5%	$4.76B
Total Equity	$17.47B	$17.82B ↑8.5%	$16.43B ↑23.5%	$13.31B ↑20.5%	$11.04B ↓7.6%	$11.95B

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.	$2.04B	$2.04B ↓20.9%	$3.37B ↑66.1%	$2.81B ↑16.3%	$3.40B ↑12.1%	$2.57B ↓9.4%	$2.03B ↓26.3%	$2.41B ↓33.0%	$3.04B ↓11.6%	$2.84B ↑32.5%	$2.75B ↑73.9%	$3.60B ↑134.2%	$3.44B ↑123.6%	$2.14B ↑94.3%	$1.58B ↑22.5%	$1.54B ↑14.2%	$1.54B ↓4.9%	$1.10B ↓21.3%	$1.29B	$1.35B	$1.62B	$1.40B
Accounts Receivable	$1.71B	$1.71B ↑26.8%	$1.63B ↑20.0%	$1.38B ↑7.3%	$1.39B ↑12.1%	$1.35B ↑7.1%	$1.36B ↑7.0%	$1.29B ↑17.6%	$1.24B ↑19.7%	$1.26B ↑19.2%	$1.27B ↑18.1%	$1.10B ↑13.0%	$1.04B ↑8.8%	$1.06B ↑4.0%	$1.07B ↑20.2%	$971.10M ↑22.4%	$955.00M ↑20.2%	$1.02B ↑38.6%	$893.00M	$793.60M	$794.30M	$733.30M
Inventory	$1.95B	$1.95B ↑25.2%	$1.84B ↑23.7%	$1.78B ↑20.3%	$1.67B ↑20.5%	$1.55B ↑19.6%	$1.49B ↑21.8%	$1.48B ↑29.1%	$1.38B ↑37.7%	$1.30B ↑37.3%	$1.22B ↑36.7%	$1.15B ↑37.1%	$1.01B ↑38.8%	$946.60M ↑45.0%	$893.20M ↑52.1%	$837.10M ↑43.1%	$724.00M ↑27.1%	$653.00M ↑13.2%	$587.10M	$584.90M	$569.70M	$576.80M
Current Assets	$11.52B	$11.52B ↑50.4%	$9.78B ↑37.5%	$8.53B ↑18.2%	$8.75B ↑14.3%	$7.66B ↑0.3%	$7.11B ↓9.9%	$7.22B ↓19.0%	$7.65B ↓4.7%	$7.63B ↑11.0%	$7.89B ↑26.1%	$8.90B ↑41.5%	$8.03B ↑27.6%	$6.88B ↑18.5%	$6.25B ↑7.0%	$6.29B ↑9.9%	$6.29B ↑4.6%	$5.80B ↓4.3%	$5.84B	$5.73B	$6.02B	$6.07B
Goodwill & Intangibles	$786.70M	$786.70M ↑114.3%	$381.40M ↑2.9%	$362.60M ↓2.9%	$366.60M ↓2.7%	$367.10M ↓3.9%	$370.50M ↓62.4%	$373.60M ↓62.1%	$376.70M ↓4.8%	$382.00M ↓2.9%	$985.40M ↑147.4%	$986.50M ↑143.4%	$395.80M ↓4.7%	$393.40M ↓3.4%	$398.30M ↓3.8%	$405.30M ↓3.8%	$415.30M ↓3.0%	$407.30M ↓5.7%	$414.10M	$421.50M	$428.30M	$431.70M
Total Assets	$20.11B	$20.11B ↑4.6%	$20.63B ↑9.5%	$19.35B ↑9.1%	$20.16B ↑21.1%	$19.22B ↑21.4%	$18.84B ↑22.0%	$17.74B ↑20.6%	$16.65B ↑19.8%	$15.83B ↑21.3%	$15.44B ↑19.0%	$14.71B ↑10.9%	$13.90B ↑1.4%	$13.05B ↓4.6%	$12.97B ↓4.3%	$13.26B ↑2.5%	$13.71B ↑11.5%	$13.68B ↑18.5%	$13.55B	$12.93B	$12.30B	$11.54B
Accounts Payable	$332.90M	$332.90M ↑20.5%	$255.10M ↑31.9%	$291.20M ↑33.2%	$266.80M ↑37.2%	$276.20M ↑42.1%	$193.40M ↑2.5%	$218.70M ↑11.5%	$194.40M ↓2.7%	$194.40M ↑18.5%	$188.70M ↑28.4%	$196.20M ↑19.5%	$199.70M ↑33.4%	$164.10M ↑28.1%	$147.00M ↑21.3%	$164.20M ↑36.8%	$149.70M ↑27.0%	$128.10M ↑24.2%	$121.20M	$120.00M	$117.90M	$103.10M
Short-term Debt	$0.00	$0.00	$39.00M ↑16.4%	$0.00	$0.00	$0.00	$33.50M	$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 Liabilities	$1.91B	$1.91B ↑24.2%	$2.01B ↑14.9%	$1.80B ↑7.5%	$1.69B ↑13.8%	$1.54B ↑11.9%	$1.75B ↑5.2%	$1.68B ↑0.0%	$1.49B ↓3.3%	$1.38B ↑5.2%	$1.66B ↑16.6%	$1.68B ↑35.9%	$1.54B ↑30.9%	$1.31B ↑17.6%	$1.42B ↑23.7%	$1.23B ↑20.1%	$1.18B ↑17.0%	$1.11B ↑22.9%	$1.15B	$1.03B	$1.00B	$904.60M
Long-term Debt	$0.00	$0.00	$131.90M	$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
Total Debt	$0.00	$0.00	$302.80M ↑107.4%	$0.00	$0.00	$0.00	$146.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$87.00M	$0.00	$0.00	$0.00
Total Liabilities	$2.51B	$2.51B ↑24.9%	$2.69B ↑16.5%	$2.31B ↑11.8%	$2.21B ↑19.2%	$2.01B ↑13.0%	$2.31B ↑13.0%	$2.07B ↓1.1%	$1.85B ↓4.6%	$1.78B ↑1.3%	$2.04B ↑9.8%	$2.09B ↑23.9%	$1.94B ↑19.8%	$1.76B ↑15.6%	$1.86B ↑16.1%	$1.69B ↑14.4%	$1.62B ↑14.5%	$1.52B ↑12.7%	$1.60B	$1.48B	$1.42B	$1.35B
Retained Earnings	$6.40B	$6.40B ↓10.4%	$7.01B ↑3.1%	$6.42B ↑4.8%	$7.61B ↑36.3%	$7.14B ↑40.9%	$6.80B ↑43.4%	$6.13B ↑45.6%	$5.58B ↑46.6%	$5.07B ↑49.2%	$4.74B ↑35.5%	$4.21B ↑4.8%	$3.81B ↓18.7%	$3.40B ↓30.1%	$3.50B ↓26.5%	$4.02B ↓8.5%	$4.68B ↑16.4%	$4.86B ↑38.2%	$4.76B	$4.39B	$4.02B	$3.51B
Total Equity	$17.47B	$17.47B ↑2.2%	$17.82B ↑8.5%	$16.93B ↑8.6%	$17.85B ↑21.3%	$17.11B ↑22.5%	$16.43B ↑23.5%	$15.58B ↑24.3%	$14.71B ↑23.8%	$13.96B ↑24.5%	$13.31B ↑20.5%	$12.54B ↑8.9%	$11.88B ↓1.7%	$11.22B ↓7.7%	$11.04B ↓7.6%	$11.52B ↑0.5%	$12.08B ↑11.1%	$12.16B ↑19.3%	$11.95B	$11.46B	$10.88B	$10.19B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.99B	$2.88B ↑23.1%	$2.34B ↑28.6%	$1.82B ↑35.2%	$1.34B ↓22.2%	$1.73B
D&A	$736.20M	$677.10M ↑46.6%	$462.00M ↑6.2%	$435.20M ↑19.0%	$365.80M ↑17.9%	$310.20M
Stock-Based Comp	$812.50M	$788.20M ↑16.5%	$676.80M ↑13.1%	$598.20M ↑16.6%	$513.20M ↑14.2%	$449.20M
Working Capital Δ	-$453.90M	-$1.27B ↓38.4%	-$919.30M ↓18.2%	-$777.60M ↓25.6%	-$619.10M ↓68.2%	-$368.10M
Operating Cash Flow	$3.36B	$3.03B ↑25.5%	$2.42B ↑33.1%	$1.81B ↑21.7%	$1.49B ↓28.6%	$2.09B
Capital Expenditure	-$526.50M	-$539.80M ↑51.4%	-$1.11B ↓4.4%	-$1.06B ↓99.9%	-$532.40M ↓50.6%	-$353.50M
Free Cash Flow	$2.83B	$2.49B ↑91.0%	$1.30B ↑73.9%	$749.60M ↓21.8%	$958.40M ↓44.8%	$1.74B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$3.42B	-$2.30B	$0.00 ↑100.0%	-$416.30M ↑84.0%	-$2.61B	$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	$2.99B	$821.50M ↑16.7%	$799.50M ↑16.2%	$709.20M ↑24.3%	$664.20M ↑25.0%	$703.70M ↑28.6%	$688.00M ↑12.7%	$570.60M ↑35.9%	$531.50M ↑24.8%	$547.40M ↑51.7%	$610.70M ↑81.4%	$419.80M ↑29.3%	$426.00M ↑35.8%	$360.80M ↓2.3%	$336.70M ↓12.0%	$324.70M ↓16.1%	$313.60M ↓40.0%	$369.40M ↓15.1%	$382.70M	$387.20M	$523.00M	$435.20M
D&A	$736.20M	$200.00M ↑41.9%	$220.90M ↑77.1%	$160.00M ↑37.7%	$155.30M ↑38.9%	$140.90M ↑28.9%	$124.70M ↑1.2%	$116.20M ↑7.0%	$111.80M ↑14.9%	$109.30M ↑17.9%	$123.20M ↑16.0%	$108.60M ↑20.9%	$97.30M ↑13.1%	$92.70M ↑10.6%	$106.20M ↑31.3%	$89.80M ↑9.5%	$86.00M ↑13.8%	$83.80M ↑16.9%	$80.90M	$82.00M	$75.60M	$71.70M
Stock-Based Comp	$812.50M	$209.50M ↑13.1%	$203.30M ↑14.9%	$203.50M ↑17.7%	$196.20M ↑13.0%	$185.20M ↑20.8%	$177.00M ↑17.7%	$172.90M ↑10.8%	$173.60M ↑18.5%	$153.30M ↑9.7%	$150.40M ↑17.9%	$156.10M ↑13.0%	$146.50M ↑15.6%	$139.80M ↑15.7%	$127.60M ↑8.3%	$138.10M ↑15.0%	$126.70M ↑17.2%	$120.80M ↑17.1%	$117.80M	$120.10M	$108.10M	$103.20M
Working Capital Δ	-$453.90M	-$644.80M ↓46.8%	-$248.40M ↓76.4%	$709.50M ↑928.9%	-$270.20M ↓76.7%	-$439.30M ↑18.6%	-$140.80M ↑67.9%	-$85.60M ↑15.1%	-$152.90M	-$540.00M ↓121.8%	-$439.20M ↓622.4%	-$100.80M ↑18.8%	$5.90M ↑108.6%	-$243.50M ↑33.4%	-$60.80M ↓457.8%	-$124.20M ↓57.2%	-$68.70M ↑36.8%	-$365.40M ↓115.6%	-$10.90M	-$79.00M	-$108.70M	-$169.50M
Operating Cash Flow	$3.36B	$911.90M ↑56.8%	$892.50M ↑8.5%	$841.00M ↑19.0%	$715.40M ↑15.3%	$581.60M ↑119.1%	$822.60M ↑260.3%	$706.50M ↑28.8%	$620.50M ↓6.8%	$265.40M ↓28.5%	$228.30M ↓47.9%	$548.40M ↑43.1%	$665.70M ↑49.0%	$371.40M ↑66.5%	$437.90M ↓22.9%	$383.20M ↓23.6%	$446.70M ↓17.7%	$223.00M ↓53.3%	$567.70M	$501.40M	$542.70M	$477.60M
Capital Expenditure	-$526.50M	-$103.30M ↑11.4%	-$162.50M ↑47.9%	-$105.40M ↑57.5%	-$155.30M ↑49.8%	-$116.60M ↑51.8%	-$312.00M ↑28.4%	-$247.90M ↑3.3%	-$309.40M ↓73.5%	-$241.90M ↓24.6%	-$435.50M ↓216.3%	-$256.30M ↓51.6%	-$178.30M ↓36.6%	-$194.10M ↓104.1%	-$137.70M ↑8.7%	-$169.10M ↓147.6%	-$130.50M ↓72.4%	-$95.10M ↓62.3%	-$150.90M	-$68.30M	-$75.70M	-$58.60M
Free Cash Flow	$2.83B	$808.60M ↑73.9%	$730.00M ↑43.0%	$735.60M ↑60.4%	$560.10M ↑80.0%	$465.00M	$510.60M ↑346.4%	$458.60M ↑57.0%	$311.10M ↓36.2%	$23.50M ↓86.7%	-$207.20M ↓169.0%	$292.10M ↑36.4%	$487.40M ↑54.1%	$177.30M ↑38.6%	$300.20M ↓28.0%	$214.10M ↓50.6%	$316.20M ↓32.3%	$127.90M ↓69.5%	$416.80M	$433.10M	$467.00M	$419.00M
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	-$3.42B	-$1.12B	-$201.00M	-$1.91B	-$181.00M	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00 ↑100.0%	-$66.30M ↑93.4%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$350.00M ↓228.6%	-$1.00B	-$1.00B	-$500.10M	-$106.50M	$0.00	$0.00	$0.00	$0.00