MPWR

MPWR

Monolithic Power Systems, Inc.

$1,619.73

-$30.62 (-1.86%)

Mkt Cap: $79.58B

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Monolithic Power Systems, Inc. (MPWR) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.96B	$2.79B ↑26.4%	$2.21B ↑21.2%	$1.82B ↑1.5%	$1.79B ↑48.5%	$1.21B
Cost of Revenue	$1.33B	$1.25B ↑26.8%	$986.23M ↑23.3%	$799.95M ↑7.3%	$745.60M ↑42.7%	$522.34M
Gross Profit	$1.63B	$1.54B ↑26.1%	$1.22B ↑19.6%	$1.02B ↓2.6%	$1.05B ↑53.0%	$685.46M
R&D Expenses	$390.60M	$382.26M ↑17.7%	$324.75M ↑23.2%	$263.64M ↑9.8%	$240.17M ↑26.0%	$190.63M
SG&A Expenses	$439.94M	$428.84M ↑20.2%	$356.76M ↑29.4%	$275.74M ↓2.1%	$281.60M ↑21.2%	$232.41M
Operating Income	$801.03M	$728.64M ↑35.1%	$539.36M ↑12.0%	$481.74M ↓8.6%	$526.78M ↑100.7%	$262.42M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$164.15M	$150.29M ↑112.4%	-$1.21B	$78.47M ↓10.1%	$87.27M ↑189.0%	$30.20M
Net Income	$675.36M	$615.93M ↓65.5%	$1.79B ↑318.1%	$427.37M ↓2.4%	$437.67M ↑80.8%	$242.02M
EBITDA	$861.78M	$817.24M ↑41.9%	$575.79M ↑10.3%	$521.90M ↓7.4%	$563.90M ↑93.7%	$291.12M
EPS	13.87	12.75 ↓65.2%	36.59 ↑317.7%	8.76 ↓3.2%	9.05 ↑79.2%	5.05
Shares Out (Diluted)	194.46M	48.31M ↓1.1%	48.84M ↑0.1%	48.77M ↑0.9%	48.36M ↑1.0%	47.89M

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	$2.96B	$804.18M ↑26.1%	$751.15M ↑20.8%	$737.18M ↑18.9%	$664.57M ↑31.0%	$637.55M ↑39.2%	$621.66M ↑36.9%	$620.12M ↑30.6%	$507.43M ↑15.0%	$457.88M ↑1.5%	$454.01M ↓1.3%	$474.87M ↓4.1%	$441.13M ↓4.3%	$451.06M ↑19.4%	$460.01M ↑36.7%	$495.42M ↑53.1%	$461.00M ↑57.2%	$377.71M ↑48.4%	$336.50M	$323.52M	$293.32M	$254.46M
Cost of Revenue	$1.33B	$359.12M ↑26.3%	$336.89M ↑21.5%	$330.95M ↑19.6%	$298.56M ↑31.6%	$284.32M ↑38.4%	$277.26M ↑36.7%	$276.68M ↑30.9%	$226.85M ↑17.3%	$205.44M ↑6.8%	$202.89M ↑5.6%	$211.33M ↑3.3%	$193.45M ↑1.8%	$192.28M ↑21.1%	$192.20M ↑34.8%	$204.52M ↑49.1%	$190.04M ↑47.2%	$158.83M ↑40.1%	$142.63M	$137.21M	$129.10M	$113.40M
Gross Profit	$1.63B	$445.06M ↑26.0%	$414.27M ↑20.3%	$406.23M ↑18.3%	$366.02M ↑30.5%	$353.23M ↑39.9%	$344.41M ↑37.1%	$343.44M ↑30.3%	$280.58M ↑13.3%	$252.44M ↓2.4%	$251.12M ↓6.2%	$263.54M ↓9.4%	$247.68M ↓8.6%	$258.78M ↑18.2%	$267.81M ↑38.1%	$290.90M ↑56.1%	$270.96M ↑65.0%	$218.88M ↑55.2%	$193.87M	$186.31M	$164.22M	$141.06M
R&D Expenses	$390.60M	$100.57M ↑9.0%	$95.60M ↑11.5%	$98.17M ↑15.4%	$96.27M ↑23.5%	$92.23M ↑21.4%	$85.76M ↑20.0%	$85.05M ↑31.3%	$77.94M ↑22.4%	$75.99M ↑19.3%	$71.46M ↑15.9%	$64.79M ↓3.7%	$63.69M ↑11.5%	$63.71M ↑17.8%	$61.67M ↑13.1%	$67.26M ↑36.0%	$57.13M ↑27.7%	$54.10M ↑29.2%	$54.51M	$49.47M	$44.75M	$41.89M
SG&A Expenses	$439.94M	$103.35M ↑12.0%	$118.73M ↑24.5%	$112.87M ↑19.6%	$104.99M ↑21.9%	$92.24M ↑13.9%	$95.34M ↑36.0%	$94.36M ↑49.3%	$86.10M ↑20.1%	$80.96M ↑14.4%	$70.09M ↑6.1%	$63.19M ↓12.0%	$71.66M ↓0.4%	$70.80M ↑3.1%	$66.06M ↑7.9%	$71.77M ↑27.5%	$71.94M ↑25.7%	$68.64M ↑33.4%	$61.21M	$56.29M	$57.24M	$51.45M
Operating Income	$801.03M	$241.15M ↑42.9%	$199.94M ↑22.4%	$195.18M ↑19.0%	$164.76M ↑41.4%	$168.76M ↑76.7%	$163.31M ↑49.0%	$164.03M ↑21.0%	$116.54M ↑3.7%	$95.49M ↓23.2%	$109.57M ↓20.0%	$135.57M ↓10.7%	$112.33M ↓20.8%	$124.28M ↑29.3%	$136.89M ↑74.2%	$151.87M ↑96.9%	$141.89M ↑134.0%	$96.13M ↑108.6%	$78.57M	$77.13M	$60.63M	$46.09M
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	$164.15M	$53.96M ↑34.6%	$39.64M ↑103.1%	$27.30M ↓8.6%	$43.25M ↑82.6%	$40.10M ↑221.2%	-$1.28B	$29.88M ↑79.0%	$23.68M ↑22.3%	$12.49M ↓36.8%	$22.64M ↑4.5%	$16.69M ↓39.4%	$19.36M ↓12.4%	$19.77M ↑24.1%	$21.67M ↑133.3%	$27.54M ↑200.8%	$22.12M ↑160.5%	$15.93M ↑388.8%	$9.29M	$9.15M	$8.49M	$3.26M
Net Income	$675.36M	$193.23M ↑44.4%	$170.14M ↓88.3%	$178.27M ↑23.4%	$133.73M ↑33.2%	$133.79M ↑44.6%	$1.45B	$144.43M ↑19.2%	$100.37M ↑0.9%	$92.54M ↓15.7%	$96.91M ↓18.6%	$121.16M ↓2.6%	$99.50M ↓13.2%	$109.80M ↑38.0%	$119.09M ↑63.9%	$124.34M ↑80.8%	$114.68M ↑107.9%	$79.57M ↑75.2%	$72.67M	$68.77M	$55.17M	$45.41M
EBITDA	$861.78M	$241.15M ↑33.8%	$223.47M ↑28.9%	$219.28M ↑26.4%	$177.88M ↑42.0%	$180.21M ↑73.7%	$173.35M ↑44.7%	$173.47M ↑19.2%	$125.23M ↑2.4%	$103.74M ↓22.7%	$119.80M ↓19.5%	$145.57M ↓9.9%	$122.28M ↓19.3%	$134.26M ↑27.6%	$148.84M ↑72.1%	$161.53M ↑83.0%	$151.46M ↑118.4%	$105.25M ↑97.7%	$86.47M	$88.28M	$69.34M	$53.24M
EPS	13.87	3.92 ↑40.5%	3.46 ↓88.4%	3.71 ↑25.8%	2.78 ↑35.6%	2.79 ↑47.6%	29.88	2.95 ↑19.0%	2.05 ↑0.5%	1.89 ↓16.4%	1.98 ↓19.2%	2.48 ↓3.5%	2.04 ↓13.9%	2.26 ↑37.0%	2.45 ↑62.3%	2.57 ↑78.5%	2.37 ↑104.3%	1.65 ↑73.7%	1.51	1.44	1.16	0.95
Shares Out (Diluted)	194.46M	49.24M ↑2.6%	49.17M ↑1.4%	48.04M ↓1.9%	48.01M ↓1.9%	48.01M ↓1.9%	48.51M ↓0.8%	48.96M ↑0.4%	48.95M ↑0.4%	48.93M ↑0.6%	48.88M ↑0.7%	48.79M ↑0.9%	48.76M ↑1.0%	48.66M ↑0.8%	48.55M ↑0.6%	48.35M ↑1.0%	48.29M ↑1.1%	48.25M ↑1.1%	48.24M	47.85M	47.75M	47.71M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.06B	$1.10B ↑58.9%	$691.82M ↑31.1%	$527.84M ↑82.9%	$288.61M ↑52.5%	$189.26M
Accounts Receivable	$302.14M	$315.63M ↑35.7%	$232.53M ↓7.0%	$250.00M ↑26.8%	$197.19M ↑55.9%	$126.48M
Inventory	$619.16M	$564.65M ↑34.6%	$419.61M ↑9.4%	$383.70M ↓14.2%	$447.29M ↑72.4%	$259.42M
Current Assets	$2.33B	$2.18B ↑39.5%	$1.57B ↓14.0%	$1.82B ↑29.0%	$1.41B ↑25.4%	$1.12B
Goodwill & Intangibles	$34.45M	$34.73M ↓3.2%	$35.88M ↑446.1%	$6.57M -	$6.57M -	$6.57M
Total Assets	$4.45B	$4.19B ↑16.0%	$3.62B ↑48.6%	$2.43B ↑18.2%	$2.06B ↑29.8%	$1.59B
Accounts Payable	$174.50M	$138.27M ↑34.9%	$102.53M ↑62.8%	$62.96M ↑2.4%	$61.46M ↓26.0%	$83.03M
Short-term Debt	$0.00	$4.13M ↑46.5%	$2.82M	$0.00	$0.00	$0.00
Current Liabilities	$486.96M	$369.37M ↑25.4%	$294.57M ↑25.3%	$235.03M ↓10.8%	$263.40M ↑16.1%	$226.94M
Long-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$0.00	$24.10M ↑52.6%	$15.79M ↑183.8%	$5.57M ↑234.4%	$1.66M	$0.00
Total Liabilities	$771.46M	$662.70M ↑40.6%	$471.33M ↑22.6%	$384.41M ↓1.5%	$390.28M ↑14.2%	$341.84M
Retained Earnings	$2.70B	$2.61B ↑4.9%	$2.49B ↑162.6%	$947.06M ↑32.2%	$716.40M ↑68.6%	$424.88M
Total Equity	$3.68B	$3.53B ↑12.3%	$3.15B ↑53.5%	$2.05B ↑22.9%	$1.67B ↑34.1%	$1.24B

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.	$1.06B	$1.06B ↑66.8%	$1.10B ↑58.9%	$1.08B ↑54.4%	$787.38M ↑43.0%	$637.35M ↑30.5%	$691.82M ↑31.1%	$700.35M ↑66.3%	$550.48M ↑8.6%	$488.27M ↓0.1%	$527.84M ↑82.9%	$421.18M ↑33.2%	$506.96M ↑47.9%	$488.97M ↑87.6%	$288.61M ↑52.5%	$316.21M ↑39.9%	$342.87M ↑55.7%	$260.60M ↑19.3%	$189.26M	$226.09M	$220.21M	$218.37M
Accounts Receivable	$302.14M	$302.14M ↑40.6%	$315.63M ↑35.7%	$241.56M ↑46.6%	$194.82M ↑23.3%	$214.87M ↑10.5%	$232.53M ↓7.0%	$164.76M ↓19.4%	$157.96M ↓17.5%	$194.44M ↓4.6%	$250.00M ↑26.8%	$204.29M ↑18.1%	$191.37M ↑31.8%	$203.81M ↑43.0%	$197.19M ↑55.9%	$173.04M ↑73.0%	$145.21M ↑56.2%	$142.55M ↑46.0%	$126.48M	$100.03M	$92.96M	$97.61M
Inventory	$619.16M	$619.16M ↑36.1%	$564.65M ↑34.6%	$505.68M ↑19.0%	$490.64M ↑15.0%	$454.79M ↑14.8%	$419.61M ↑9.4%	$424.94M ↑7.0%	$426.75M ↓0.2%	$395.99M ↓8.1%	$383.70M ↓14.2%	$397.29M ↓0.0%	$427.43M ↑18.8%	$430.83M ↑38.5%	$447.29M ↑72.4%	$397.44M ↑91.0%	$359.65M ↑102.8%	$311.04M ↑77.5%	$259.42M	$208.06M	$177.32M	$175.22M
Current Assets	$2.33B	$2.33B ↑30.3%	$2.18B ↑39.5%	$2.11B ↓2.2%	$1.92B ↓3.9%	$1.79B ↓9.5%	$1.57B ↓14.0%	$2.16B ↑24.5%	$2.00B ↑22.4%	$1.98B ↑21.8%	$1.82B ↑29.0%	$1.74B ↑31.1%	$1.63B ↑22.5%	$1.62B ↑30.1%	$1.41B ↑25.4%	$1.32B ↑24.3%	$1.33B ↑40.2%	$1.25B ↑35.2%	$1.12B	$1.06B	$950.08M	$922.43M
Goodwill & Intangibles	$34.45M	$34.45M ↓3.2%	$34.73M ↓3.2%	$35.02M ↓3.5%	$35.31M ↓3.5%	$35.59M ↓3.4%	$35.88M ↑446.1%	$36.30M ↑452.5%	$36.59M ↑456.9%	$36.83M ↑460.5%	$6.57M -	$6.57M -	$6.57M -	$6.57M -	$6.57M -	$6.57M -	$6.57M -	$6.57M -	$6.57M	$6.57M	$6.57M	$6.57M
Total Assets	$4.45B	$4.45B ↑16.9%	$4.19B ↑16.0%	$4.21B ↑47.3%	$3.97B ↑50.0%	$3.81B ↑47.6%	$3.62B ↑48.6%	$2.85B ↑22.6%	$2.65B ↑19.3%	$2.58B ↑15.8%	$2.43B ↑18.2%	$2.33B ↑20.6%	$2.22B ↑24.4%	$2.23B ↑29.9%	$2.06B ↑29.8%	$1.93B ↑29.1%	$1.79B ↑30.1%	$1.71B ↑31.0%	$1.59B	$1.50B	$1.37B	$1.31B
Accounts Payable	$174.50M	$174.50M ↑37.1%	$138.27M ↑34.9%	$141.69M ↑22.3%	$129.92M ↑30.1%	$127.31M ↑23.0%	$102.53M ↑62.8%	$115.86M ↑79.1%	$99.89M ↑41.5%	$103.47M ↑78.4%	$62.96M ↑2.4%	$64.71M ↓17.8%	$70.61M ↓9.4%	$58.00M ↓19.0%	$61.46M ↓26.0%	$78.67M ↑9.1%	$77.92M ↑32.3%	$71.57M ↑25.0%	$83.03M	$72.09M	$58.88M	$57.23M
Short-term Debt	$0.00	$0.00 ↓100.0%	$4.13M ↑46.5%	$0.00 ↓100.0%	$3.97M ↑62.5%	$3.28M ↑24.4%	$2.82M	$2.81M	$2.45M	$2.63M	$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	$486.96M	$486.96M ↑34.0%	$369.37M ↑25.4%	$442.80M ↑31.6%	$383.51M ↑29.9%	$363.40M ↑16.5%	$294.57M ↑25.3%	$336.59M ↑34.6%	$295.16M ↑17.7%	$311.88M ↓1.3%	$235.03M ↓10.8%	$250.02M ↓14.1%	$250.84M ↓1.4%	$315.84M ↑15.9%	$263.40M ↑16.1%	$290.99M ↑27.8%	$254.49M ↑39.3%	$272.53M ↑45.0%	$226.94M	$227.66M	$182.73M	$187.91M
Long-term Debt	$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
Total Debt	$0.00	$0.00 ↓100.0%	$24.10M ↑52.6%	$15.08M ↓7.5%	$19.91M ↑28.5%	$17.75M ↑107.5%	$15.79M ↑183.8%	$16.30M	$15.49M	$8.55M	$5.57M ↑234.4%	$0.00	$0.00	$0.00	$1.66M	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$5.78M	$5.55M	$5.41M
Total Liabilities	$771.46M	$771.46M ↑43.2%	$662.70M ↑40.6%	$638.45M ↑26.9%	$570.14M ↑26.1%	$538.75M ↑15.8%	$471.33M ↑22.6%	$503.05M ↑31.3%	$452.27M ↑18.5%	$465.14M ↑3.3%	$384.41M ↓1.5%	$383.23M ↓4.3%	$381.53M ↑5.2%	$450.39M ↑16.1%	$390.28M ↑14.2%	$400.51M ↑20.2%	$362.57M ↑26.9%	$387.87M ↑35.3%	$341.84M	$333.19M	$285.64M	$286.62M
Retained Earnings	$2.70B	$2.70B ↑6.2%	$2.61B ↑4.9%	$2.71B ↑146.2%	$2.60B ↑156.2%	$2.55B ↑160.3%	$2.49B ↑162.6%	$1.10B ↑22.2%	$1.02B ↑22.8%	$977.72M ↑25.8%	$947.06M ↑32.2%	$899.40M ↑41.9%	$827.36M ↑51.6%	$777.08M ↑66.1%	$716.40M ↑68.6%	$633.64M ↑66.2%	$545.92M ↑59.9%	$467.84M ↑48.4%	$424.88M	$381.19M	$341.38M	$315.21M
Total Equity	$3.68B	$3.68B ↑12.6%	$3.53B ↑12.3%	$3.57B ↑51.7%	$3.40B ↑54.9%	$3.27B ↑54.6%	$3.15B ↑53.5%	$2.35B ↑20.9%	$2.20B ↑19.4%	$2.11B ↑19.0%	$2.05B ↑22.9%	$1.94B ↑27.1%	$1.84B ↑29.2%	$1.78B ↑33.9%	$1.67B ↑34.1%	$1.53B ↑31.6%	$1.42B ↑30.9%	$1.33B ↑29.8%	$1.24B	$1.16B	$1.09B	$1.02B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$615.93M	$621.48M ↓65.2%	$1.79B ↑318.1%	$427.37M ↓2.4%	$437.67M ↑80.8%	$242.02M
D&A	$52.51M	$52.51M ↑44.1%	$36.43M ↓9.3%	$40.17M ↑8.2%	$37.11M ↑29.3%	$28.70M
Stock-Based Comp	-$8.02M	$0.00 ↓100.0%	$205.64M ↑37.4%	$149.71M ↓7.0%	$160.99M ↑30.4%	$123.48M
Working Capital Δ	-$88.11M	-$88.11M ↓195.7%	$92.07M ↑203.6%	$30.32M ↑107.8%	-$386.96M ↓440.1%	-$71.64M
Operating Cash Flow	$838.20M	$838.20M ↑6.3%	$788.41M ↑23.5%	$638.21M ↑158.7%	$246.67M ↓22.9%	$320.01M
Capital Expenditure	-$174.01M	-$172.01M ↓17.7%	-$146.12M ↓153.8%	-$57.58M ↑2.1%	-$58.84M ↑38.2%	-$95.24M
Free Cash Flow	$664.19M	$666.19M ↑3.7%	$642.29M ↑10.6%	$580.63M ↑209.1%	$187.83M ↓16.4%	$224.77M
Dividends Paid	-$284.80M	-$284.80M ↓18.4%	-$240.62M ↓29.5%	-$185.84M ↓34.7%	-$137.97M ↓26.2%	-$109.36M
Share Buybacks	-$1.98M	-$7.69M ↑98.8%	-$636.24M	-$3.74M ↓163.7%	$5.88M ↑25.8%	$4.67M

Metric	TTM	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	$615.93M	$170.14M ↓88.3%	$178.27M ↑23.4%	$133.73M ↑33.2%	$133.79M ↑44.6%	$1.45B	$144.43M ↑19.2%	$100.37M ↑0.9%	$92.54M ↓15.7%	$96.91M ↓18.6%	$121.16M ↓2.6%	$99.50M ↓13.2%	$109.80M ↑38.0%	$119.09M ↑63.9%	$124.34M ↑80.8%	$114.68M ↑107.9%	$79.57M ↑75.2%	$72.67M	$68.77M	$55.17M	$45.41M
D&A	$52.51M	$14.24M ↑41.8%	$13.70M ↑45.1%	$13.12M ↑51.0%	$11.45M ↑38.8%	$10.04M ↓1.8%	$9.45M ↓5.5%	$8.69M ↓12.7%	$8.25M ↓17.4%	$10.23M ↑16.7%	$10.00M ↑3.4%	$9.95M ↑4.0%	$9.99M ↑9.6%	$8.77M ↑5.3%	$9.67M ↑25.2%	$9.57M ↑34.4%	$9.12M ↑64.9%	$8.32M	$7.73M	$7.12M	$5.53M
Stock-Based Comp	-$8.02M	$0.00 ↓100.0%	-$120.93M ↓335.3%	$60.10M ↑14.9%	$52.81M ↑15.0%	$56.01M ↑36.3%	$51.40M ↑53.0%	$52.31M ↑37.7%	$45.93M ↑24.1%	$41.11M ↑16.6%	$33.60M ↓21.9%	$37.99M ↓11.5%	$37.01M ↓7.0%	$35.27M ↑13.1%	$43.00M ↑36.2%	$42.91M ↑33.6%	$39.81M ↑39.3%	$31.20M	$31.57M	$32.13M	$28.58M
Working Capital Δ	-$88.11M	-$149.33M ↓212.9%	-$17.86M ↓147.3%	$29.77M ↑509.2%	$49.31M ↓54.9%	-$47.72M ↓352.3%	$37.77M	-$7.28M ↑86.2%	$109.29M ↑68.4%	$18.91M ↑119.4%	-$709,000.00 ↑99.6%	-$52.79M ↑21.5%	$64.91M ↑367.8%	-$97.60M ↓22.2%	-$197.87M	-$67.24M	-$24.24M ↓678.6%	-$79.85M	$8.04M	$3.28M	-$3.11M
Operating Cash Flow	$838.20M	$104.91M ↓37.4%	$239.27M ↑3.3%	$237.64M ↑68.6%	$256.39M ↑3.4%	$167.68M ↑9.4%	$231.70M ↑31.7%	$140.97M ↑56.3%	$248.05M ↑13.4%	$153.31M ↑193.7%	$175.91M	$90.19M ↓14.3%	$218.81M ↑103.7%	$52.20M ↑85.1%	-$18.18M ↓115.4%	$105.24M ↑8.6%	$107.42M ↑39.4%	$28.21M	$117.80M	$96.95M	$77.06M
Capital Expenditure	-$174.01M	-$43.01M ↑33.6%	-$40.52M ↓19.8%	-$50.14M ↓59.1%	-$40.34M ↓152.3%	-$64.80M ↓369.4%	-$33.82M ↓24.8%	-$31.51M ↓302.5%	-$15.99M ↓80.6%	-$13.81M ↓7.5%	-$27.09M ↓272.1%	-$7.83M ↑33.9%	-$8.85M ↑67.1%	-$12.84M ↑27.0%	-$7.28M ↑62.4%	-$11.84M ↑69.9%	-$26.88M ↓41.7%	-$17.60M	-$19.37M	-$39.30M	-$18.97M
Free Cash Flow	$664.19M	$61.90M ↓39.8%	$198.75M ↑0.4%	$187.49M ↑71.3%	$216.04M ↓6.9%	$102.88M ↓26.3%	$197.88M ↑33.0%	$109.47M ↑32.9%	$232.06M ↑10.5%	$139.51M ↑254.4%	$148.82M ↑684.4%	$82.36M ↓11.8%	$209.95M ↑160.7%	$39.36M ↑271.0%	-$25.47M ↓125.9%	$93.39M ↑62.0%	$80.54M ↑38.7%	$10.61M	$98.43M	$57.65M	$58.09M
Dividends Paid	-$284.80M	-$74.82M ↓21.0%	-$74.91M ↓22.5%	-$75.06M ↓10.3%	-$60.01M ↓21.1%	-$61.86M ↓22.3%	-$61.16M ↓23.8%	-$68.06M ↓38.5%	-$49.55M ↓34.9%	-$50.58M ↓38.9%	-$49.40M ↓36.2%	-$49.14M ↓34.7%	-$36.73M ↓27.4%	-$36.40M ↓27.1%	-$36.27M ↓27.2%	-$36.47M ↓26.8%	-$28.82M ↓22.8%	-$28.64M	-$28.50M	-$28.75M	-$23.47M
Share Buybacks	-$1.98M	-$1.98M ↑99.7%	-$1.65M ↑70.2%	-$3.69M ↑19.0%	$5.33M ↑230.9%	-$622.08M	-$5.53M	-$4.55M	-$4.08M ↓209.1%	-$3.74M	$0.00	$0.00	$3.74M ↑34.1%	$0.00	$0.00	$0.00	$2.79M ↑21.5%	$0.00	$0.00	$0.00	$2.29M