NFLX

NFLX

Netflix, Inc.

$87.98

+$0.42 (+0.48%)

Mkt Cap: $370.46B

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Netflix, Inc. (NFLX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$46.89B	$45.18B ↑15.9%	$39.00B ↑15.6%	$33.72B ↑6.7%	$31.62B ↑6.5%	$29.70B
Cost of Revenue	$23.90B	$23.28B ↑10.6%	$21.04B ↑6.7%	$19.72B ↑2.9%	$19.17B ↑10.6%	$17.33B
Gross Profit	$22.99B	$21.91B ↑22.0%	$17.96B ↑28.2%	$14.01B ↑12.5%	$12.45B ↑0.7%	$12.37B
R&D Expenses	$3.53B	$3.39B ↑15.9%	$2.93B ↑9.3%	$2.68B ↓1.3%	$2.71B ↑19.2%	$2.27B
SG&A Expenses	$5.52B	$5.19B ↑12.3%	$4.62B ↑5.5%	$4.38B ↑6.7%	$4.10B ↑5.3%	$3.90B
Operating Income	$13.94B	$13.33B ↑27.9%	$10.42B ↑49.8%	$6.95B ↑23.5%	$5.63B ↓9.1%	$6.19B
Interest Expense	$854.41M	$776.51M ↑8.0%	$718.73M ↓4.0%	$748.60M ↑6.0%	$706.21M ↓7.8%	$765.62M
Income Tax	$2.68B	$1.74B ↑38.9%	$1.25B ↑57.3%	$797.41M ↑3.3%	$772.00M ↑6.6%	$723.88M
Net Income	$13.37B	$10.98B ↑26.1%	$8.71B ↑61.1%	$5.41B ↑20.4%	$4.49B ↓12.2%	$5.12B
EBITDA	$34.08B	$30.25B ↑15.0%	$26.31B ↑22.3%	$21.51B ↑5.8%	$20.33B ↑6.8%	$19.04B
EPS	3.10	2.53 ↑27.8%	1.98 ↑65.0%	1.20 ↑20.0%	1.00 ↓10.7%	1.12
Shares Out (Diluted)	17.30B	4.32B ↓1.7%	4.39B ↓2.3%	4.49B ↓0.4%	4.51B ↓0.9%	4.55B

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	$46.89B	$12.25B ↑16.2%	$12.05B ↑17.6%	$11.51B ↑17.2%	$11.08B ↑15.9%	$10.54B ↑12.5%	$10.25B ↑16.0%	$9.82B ↑15.0%	$9.56B ↑16.8%	$9.37B ↑14.8%	$8.83B ↑12.5%	$8.54B ↑7.8%	$8.19B ↑2.7%	$8.16B ↑3.7%	$7.85B ↑1.9%	$7.93B ↑5.9%	$7.97B ↑8.6%	$7.87B ↑9.8%	$7.71B	$7.48B	$7.34B	$7.16B
Cost of Revenue	$23.90B	$5.89B ↑11.9%	$6.52B ↑13.1%	$6.16B ↑20.4%	$5.33B ↑2.9%	$5.26B ↑5.7%	$5.77B ↑8.7%	$5.12B ↑3.8%	$5.17B ↑10.7%	$4.98B ↑3.6%	$5.31B ↓1.8%	$4.93B ↑3.0%	$4.67B ↓0.4%	$4.80B ↑12.1%	$5.40B ↑3.1%	$4.79B ↑13.8%	$4.69B ↑16.7%	$4.28B ↑10.8%	$5.24B	$4.21B	$4.02B	$3.87B
Gross Profit	$22.99B	$6.36B ↑20.5%	$5.53B ↑23.4%	$5.35B ↑13.6%	$5.75B ↑31.2%	$5.28B ↑20.2%	$4.48B ↑27.1%	$4.70B ↑30.3%	$4.39B ↑24.8%	$4.39B ↑30.8%	$3.53B ↑44.0%	$3.61B ↑15.1%	$3.51B ↑7.1%	$3.36B ↓6.3%	$2.45B ↓0.9%	$3.14B ↓4.3%	$3.28B ↓1.3%	$3.58B ↑8.7%	$2.47B	$3.28B	$3.32B	$3.29B
R&D Expenses	$3.53B	$959.70M ↑16.6%	$890.30M ↑14.7%	$853.58M ↑16.1%	$824.68M ↑15.9%	$822.82M ↑17.1%	$776.50M ↑15.3%	$735.06M ↑11.9%	$711.25M ↑8.1%	$702.47M ↑2.2%	$673.34M ↓0.1%	$657.16M ↓0.8%	$657.98M ↓8.2%	$687.27M ↑4.5%	$673.93M ↑4.1%	$662.74M ↑17.5%	$716.85M ↑33.4%	$657.53M ↑25.2%	$647.47M	$563.89M	$537.32M	$525.21M
SG&A Expenses	$5.52B	$1.44B ↑30.2%	$1.68B ↑17.6%	$1.24B ↑17.3%	$1.15B ↑7.8%	$1.11B ↑4.9%	$1.43B ↑5.5%	$1.06B ↑2.2%	$1.07B ↑4.1%	$1.06B ↑10.7%	$1.36B ↑10.8%	$1.04B ↑10.2%	$1.03B ↑4.5%	$956.29M ↑0.2%	$1.22B ↑2.8%	$941.17M ↓1.7%	$984.26M ↑4.8%	$953.91M ↑17.8%	$1.19B	$957.74M	$938.82M	$809.71M
Operating Income	$13.94B	$3.96B ↑18.2%	$2.96B ↑30.1%	$3.25B ↑11.6%	$3.77B ↑45.0%	$3.35B ↑27.1%	$2.27B ↑51.9%	$2.91B ↑51.8%	$2.60B ↑42.5%	$2.63B ↑53.6%	$1.50B ↑172.1%	$1.92B ↑25.0%	$1.83B ↑15.8%	$1.71B ↓13.1%	$549.90M ↓13.0%	$1.53B ↓12.7%	$1.58B ↓14.6%	$1.97B ↑0.6%	$631.77M	$1.76B	$1.85B	$1.96B
Interest Expense	$854.41M	$262.08M ↑42.3%	$234.40M ↑21.7%	$175.29M ↓15.1%	$182.65M ↑8.7%	$184.17M ↑6.3%	$192.60M ↑9.9%	$206.52M ↑17.6%	$167.99M ↓3.9%	$173.31M ↓29.4%	$175.21M ↑2.7%	$175.56M ↑1.7%	$174.81M ↓0.4%	$245.44M ↑30.8%	$170.60M ↓9.9%	$172.57M ↓9.4%	$175.46M ↓30.9%	$187.58M ↓3.5%	$189.43M	$190.43M	$253.84M	$194.44M
Income Tax	$2.68B	$1.26B ↑291.0%	$349.22M ↑31.5%	$562.49M ↑65.7%	$506.26M ↑38.1%	$323.38M ↑14.5%	$265.66M ↑26.3%	$339.44M ↑46.5%	$366.55M ↑91.2%	$282.37M ↑72.4%	$210.31M	$231.63M ↑3.6%	$191.72M ↑5.3%	$163.75M ↓57.2%	-$15.95M ↑71.8%	$223.60M ↑5.5%	$182.10M ↓24.4%	$382.25M ↑16.6%	-$56.58M	$211.89M	$240.78M	$327.79M
Net Income	$13.37B	$5.28B ↑82.8%	$2.42B ↑29.4%	$2.55B ↑7.8%	$3.13B ↑45.6%	$2.89B ↑23.9%	$1.87B ↑99.2%	$2.36B ↑40.9%	$2.15B ↑44.3%	$2.33B ↑78.7%	$937.84M	$1.68B ↑20.0%	$1.49B ↑3.2%	$1.31B ↓18.3%	$55.28M ↓90.9%	$1.40B ↓3.5%	$1.44B ↑6.5%	$1.60B ↓6.4%	$607.43M	$1.45B	$1.35B	$1.71B
EBITDA	$34.08B	$11.13B ↑52.4%	$7.85B ↑19.6%	$7.37B ↑10.2%	$7.73B ↑18.3%	$7.30B ↑11.5%	$6.57B ↑26.0%	$6.69B ↑16.4%	$6.53B ↑22.0%	$6.55B ↑24.3%	$5.21B ↑22.7%	$5.75B ↑3.9%	$5.35B ↑4.1%	$5.26B ↓2.7%	$4.25B ↓6.5%	$5.53B ↑13.3%	$5.14B ↑9.6%	$5.41B ↑8.5%	$4.55B	$4.88B	$4.69B	$4.98B
EPS	3.10	1.23 ↑86.4%	0.56 ↑30.2%	0.59 ↑9.3%	0.72 ↑46.9%	0.66 ↑24.5%	0.43 ↑103.8%	0.54 ↑44.8%	0.49 ↑48.9%	0.53 ↑84.0%	0.21	0.37 ↑20.3%	0.33 ↑2.8%	0.29 ↓18.4%	0.01 ↓91.0%	0.31 ↓2.8%	0.32 ↑7.7%	0.35 ↓5.9%	0.13	0.32	0.30	0.38
Shares Out (Diluted)	17.30B	4.30B ↓1.6%	4.32B ↓1.4%	4.34B ↓0.9%	4.35B ↓1.1%	4.37B ↓1.1%	4.38B ↓2.6%	4.38B ↓2.7%	4.40B ↓2.6%	4.42B ↓2.4%	4.49B ↓0.5%	4.50B ↓0.1%	4.52B ↑0.3%	4.52B ↓0.1%	4.52B ↓0.9%	4.50B ↓1.0%	4.50B ↓1.1%	4.53B ↓0.6%	4.56B	4.55B	4.55B	4.56B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$11.63B	$9.03B ↑15.7%	$7.80B ↑9.7%	$7.12B ↑38.3%	$5.15B ↓14.6%	$6.03B
Accounts Receivable	$2.00B	$2.58B ↑29.9%	$1.99B ↑7.9%	$1.84B ↑16.1%	$1.59B ↑97.3%	$804.32M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$17.07B	$13.02B ↓0.6%	$13.10B ↑32.1%	$9.92B ↑7.0%	$9.27B ↑14.8%	$8.07B
Goodwill & Intangibles	$0.00	$32.78B ↑1.0%	$32.45B ↑2.5%	$31.66B ↓3.3%	$32.74B ↑5.9%	$30.92B
Total Assets	$61.02B	$55.60B ↑3.7%	$53.63B ↑10.1%	$48.73B ↑0.3%	$48.59B ↑9.0%	$44.58B
Accounts Payable	$894.68M	$900.61M ↑0.1%	$899.91M ↑20.4%	$747.41M ↑11.3%	$671.51M ↓19.8%	$837.48M
Short-term Debt	$1.43B	$998.87M ↓44.0%	$1.78B ↑346.3%	$399.84M	$0.00 ↓100.0%	$699.82M
Current Liabilities	$12.13B	$10.98B ↑2.1%	$10.76B ↑21.4%	$8.86B ↑11.7%	$7.93B ↓6.6%	$8.49B
Long-term Debt	$13.36B	$13.46B ↓2.4%	$13.80B ↓2.4%	$14.14B ↓1.5%	$14.35B ↓2.3%	$14.69B
Total Debt	$16.74B	$14.46B ↓19.6%	$17.99B ↑6.0%	$16.97B ↑18.3%	$14.35B ↓20.8%	$18.12B
Total Liabilities	$29.89B	$28.98B ↑0.3%	$28.89B ↑2.6%	$28.14B ↑1.2%	$27.82B ↓3.2%	$28.74B
Retained Earnings	$47.56B	$42.28B ↑35.1%	$31.30B ↑38.6%	$22.59B ↑31.5%	$17.18B ↑35.4%	$12.69B
Total Equity	$31.13B	$26.62B ↑7.6%	$24.74B ↑20.2%	$20.59B ↓0.9%	$20.78B ↑31.1%	$15.85B

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.	$11.63B	$11.63B ↑61.5%	$9.03B ↑15.7%	$9.29B ↑24.5%	$8.18B ↑23.4%	$7.20B ↑2.5%	$7.80B ↑9.7%	$7.46B ↑1.4%	$6.62B ↓13.5%	$7.02B ↑4.6%	$7.12B ↑38.3%	$7.35B ↑20.3%	$7.66B ↑31.7%	$6.71B ↑11.7%	$5.15B ↓14.6%	$6.11B ↓18.8%	$5.82B ↓25.2%	$6.01B ↓28.5%	$6.03B	$7.53B	$7.78B	$8.40B
Accounts Receivable	$2.00B	$2.00B ↑38.4%	$2.58B ↑29.9%	$1.69B ↑38.7%	$1.58B ↑23.8%	$1.45B ↑17.8%	$1.99B ↑7.9%	$1.22B ↑6.8%	$1.28B ↑4.8%	$1.23B ↑19.8%	$1.84B ↑16.1%	$1.14B ↑30.3%	$1.22B ↑59.2%	$1.03B ↑24.4%	$1.59B ↑97.3%	$875.04M ↑11.8%	$765.39M ↓1.3%	$824.65M ↑2.2%	$804.32M	$782.35M	$775.22M	$807.04M
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	$17.07B	$17.07B ↑45.9%	$13.02B ↓0.6%	$12.96B ↑6.9%	$11.99B ↑24.7%	$11.70B ↑17.9%	$13.10B ↑32.1%	$12.13B ↑12.5%	$9.62B ↓16.4%	$9.92B ↓5.4%	$9.92B ↑7.0%	$10.78B ↑22.3%	$11.51B ↑46.7%	$10.48B ↑29.4%	$9.27B ↑14.8%	$8.82B ↓6.4%	$7.84B ↓18.4%	$8.10B ↓19.9%	$8.07B	$9.42B	$9.60B	$10.11B
Goodwill & Intangibles	$0.00	$0.00 ↓100.0%	$32.78B ↑1.0%	$32.64B ↑1.4%	$32.09B ↑0.5%	$32.04B ↑1.2%	$32.45B ↑2.5%	$32.18B ↑1.3%	$31.93B ↓1.8%	$31.66B ↓2.1%	$31.66B ↓3.3%	$31.75B ↓3.1%	$32.52B ↓0.0%	$32.35B ↑3.7%	$32.74B ↑5.9%	$32.78B ↑13.1%	$32.53B ↑19.2%	$31.19B ↑19.8%	$30.92B	$28.97B	$27.29B	$26.04B
Total Assets	$61.02B	$61.02B ↑17.1%	$55.60B ↑3.7%	$54.93B ↑5.1%	$53.10B ↑8.1%	$52.09B ↑6.7%	$53.63B ↑10.1%	$52.28B ↑5.6%	$49.10B ↓3.4%	$48.83B ↓1.3%	$48.73B ↑0.3%	$49.50B ↑4.1%	$50.82B ↑9.6%	$49.49B ↑9.2%	$48.59B ↑9.0%	$47.56B ↑11.3%	$46.35B ↑13.1%	$45.33B ↑13.0%	$44.58B	$42.74B	$40.97B	$40.12B
Accounts Payable	$894.68M	$894.68M ↑45.6%	$900.61M ↑0.1%	$793.23M ↑23.6%	$632.72M ↑5.7%	$614.49M ↑1.2%	$899.91M ↑20.4%	$641.95M ↑20.1%	$598.56M ↓2.7%	$607.35M ↑2.6%	$747.41M ↑11.3%	$534.43M ↓4.6%	$615.37M ↑22.0%	$591.99M ↓4.1%	$671.51M ↓19.8%	$560.16M ↓12.9%	$504.28M ↓19.0%	$617.20M ↑15.8%	$837.48M	$643.06M	$622.93M	$532.94M
Short-term Debt	$1.43B	$1.43B ↑42.4%	$998.87M ↓44.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.01B ↑25.9%	$1.78B ↑346.3%	$1.82B ↑355.5%	$1.80B ↑350.7%	$798.94M ↑100.2%	$399.84M	$399.61M	$399.39M	$399.16M	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$699.82M	$699.47M	$699.13M	$698.79M
Current Liabilities	$12.13B	$12.13B ↑24.8%	$10.98B ↑2.1%	$9.73B ↓9.1%	$8.94B ↓11.8%	$9.72B ↑4.6%	$10.76B ↑21.4%	$10.71B ↑28.4%	$10.14B ↑16.9%	$9.29B ↑11.7%	$8.86B ↑11.7%	$8.34B ↑7.4%	$8.68B ↑15.7%	$8.32B ↑7.4%	$7.93B ↓6.6%	$7.77B ↓3.5%	$7.50B ↓4.2%	$7.74B ↓2.8%	$8.49B	$8.05B	$7.83B	$7.96B
Long-term Debt	$13.36B	$13.36B ↓4.6%	$13.46B ↓2.4%	$14.46B ↑2.1%	$14.45B ↑18.7%	$14.01B ↑6.0%	$13.80B ↓2.4%	$14.16B ↑1.9%	$12.18B ↓13.4%	$13.22B ↓5.8%	$14.14B ↓1.5%	$13.90B ↑0.1%	$14.07B ↓1.1%	$14.04B ↓3.4%	$14.35B ↓2.3%	$13.89B ↓6.1%	$14.23B ↓4.6%	$14.53B ↓2.2%	$14.69B	$14.79B	$14.93B	$14.86B
Total Debt	$16.74B	$16.74B ↓3.9%	$14.46B ↓19.6%	$14.46B ↓21.9%	$14.45B ↓12.5%	$17.42B ↑5.5%	$17.99B ↑6.0%	$18.51B ↑10.4%	$16.52B ↓2.8%	$16.51B ↓2.6%	$16.97B ↑0.2%	$16.76B ↑2.0%	$16.99B ↑0.5%	$16.96B ↓2.0%	$16.93B ↓6.5%	$16.43B ↓8.7%	$16.91B ↓5.8%	$17.30B ↓2.5%	$18.12B	$18.01B	$17.94B	$17.74B
Total Liabilities	$29.89B	$29.89B ↑6.5%	$28.98B ↑0.3%	$28.98B ↓2.0%	$28.15B ↑4.3%	$28.06B ↑2.2%	$28.89B ↑2.6%	$29.56B ↑7.9%	$26.99B ↓3.6%	$27.46B ↓0.7%	$28.14B ↑1.2%	$27.39B ↑1.3%	$27.99B ↑2.6%	$27.66B ↓0.4%	$27.82B ↓3.2%	$27.03B ↓1.4%	$27.27B ↑0.6%	$27.79B ↑2.0%	$28.74B	$27.43B	$27.11B	$27.24B
Retained Earnings	$47.56B	$47.56B ↑39.1%	$42.28B ↑35.1%	$39.86B ↑35.4%	$37.32B ↑37.9%	$34.19B ↑37.2%	$31.30B ↑38.6%	$29.43B ↑35.9%	$27.07B ↑35.5%	$24.92B ↑34.8%	$22.59B ↑31.5%	$21.65B ↑26.4%	$19.97B ↑27.0%	$18.49B ↑29.4%	$17.18B ↑35.4%	$17.13B ↑41.7%	$15.73B ↑47.9%	$14.29B ↑54.0%	$12.69B	$12.08B	$10.63B	$9.28B
Total Equity	$31.13B	$31.13B ↑29.5%	$26.62B ↑7.6%	$25.95B ↑14.2%	$24.95B ↑12.8%	$24.03B ↑12.5%	$24.74B ↑20.2%	$22.72B ↑2.8%	$22.11B ↓3.2%	$21.37B ↓2.1%	$20.59B ↓0.9%	$22.11B ↑7.7%	$22.83B ↑19.7%	$21.83B ↑24.4%	$20.78B ↑31.1%	$20.53B ↑34.0%	$19.08B ↑37.6%	$17.54B ↑36.2%	$15.85B	$15.31B	$13.86B	$12.88B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$13.37B	$10.98B ↑26.1%	$8.71B ↑61.1%	$5.41B ↑20.4%	$4.49B ↓12.2%	$5.12B
D&A	$17.17B	$16.76B ↑7.2%	$15.63B ↑7.4%	$14.55B ↑1.3%	$14.36B ↑15.5%	$12.44B
Stock-Based Comp	$436.88M	$368.45M ↑35.2%	$272.59M ↓19.7%	$339.37M ↓41.0%	$575.45M ↑42.7%	$403.22M
Working Capital Δ	-$256.17M	-$456.22M	-$33.08M ↑71.5%	-$116.15M ↑84.7%	-$758.09M ↓213.3%	-$241.98M
Operating Cash Flow	$12.65B	$10.15B ↑37.9%	$7.36B ↑1.2%	$7.27B ↑259.0%	$2.03B ↑416.1%	$392.61M
Capital Expenditure	-$756.07M	-$688.22M ↓56.6%	-$439.54M ↓26.1%	-$348.55M ↑14.5%	-$407.73M ↑22.3%	-$524.59M
Free Cash Flow	$11.89B	$9.46B ↑36.7%	$6.92B ↓0.1%	$6.93B ↑327.9%	$1.62B	-$131.97M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$6.86B	-$9.13B ↓45.7%	-$6.26B ↓3.6%	-$6.05B	$0.00 ↑100.0%	-$600.02M

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	$13.37B	$5.28B ↑82.8%	$2.42B ↑29.4%	$2.55B ↑7.8%	$3.13B ↑45.6%	$2.89B ↑23.9%	$1.87B ↑99.2%	$2.36B ↑40.9%	$2.15B ↑44.3%	$2.33B ↑78.7%	$937.84M	$1.68B ↑20.0%	$1.49B ↑3.2%	$1.31B ↓18.3%	$55.28M ↓90.9%	$1.40B ↓3.5%	$1.44B ↑6.5%	$1.60B ↓6.4%	$607.43M	$1.45B	$1.35B	$1.71B
D&A	$17.17B	$4.32B ↑10.6%	$4.85B ↑14.4%	$4.09B ↑8.2%	$3.91B ↑1.6%	$3.90B ↑3.9%	$4.24B ↑10.4%	$3.78B ↑3.2%	$3.85B ↑10.0%	$3.76B ↑5.9%	$3.84B ↓4.9%	$3.66B ↓2.0%	$3.50B ↑4.6%	$3.55B ↑9.5%	$4.04B ↑6.1%	$3.74B ↑23.3%	$3.34B ↑17.6%	$3.24B ↑17.6%	$3.81B	$3.03B	$2.85B	$2.75B
Stock-Based Comp	$436.88M	$140.41M ↑95.1%	$134.62M ↑117.7%	$80.99M ↑23.4%	$80.86M ↑17.6%	$71.98M ↓5.7%	$61.83M ↓25.1%	$65.65M ↓17.6%	$68.77M ↓11.9%	$76.34M ↓23.0%	$82.52M ↓46.3%	$79.72M ↓47.6%	$78.03M ↓48.1%	$99.10M ↓16.9%	$153.79M ↑54.8%	$152.06M ↑59.9%	$150.39M ↑48.0%	$119.21M ↑11.2%	$99.33M	$95.08M	$101.58M	$107.23M
Working Capital Δ	-$256.17M	$105.30M ↑211.1%	-$252.36M ↓258.2%	$575.75M ↑220.6%	-$684.86M ↓177.0%	-$94.75M ↓190.2%	-$70.46M ↓219.4%	$179.58M ↑337.1%	-$247.23M ↓602.6%	$105.03M ↑263.6%	$59.00M ↑107.8%	-$75.75M ↓181.2%	-$35.19M ↑71.3%	-$64.22M ↓353.9%	-$753.94M	$93.27M ↓49.2%	-$122.70M ↑30.7%	$25.29M ↑111.5%	-$28.70M	$183.72M	-$176.94M	-$220.06M
Operating Cash Flow	$12.65B	$5.29B ↑89.7%	$2.11B ↑37.4%	$2.83B ↑21.7%	$2.42B ↑87.7%	$2.79B ↑26.1%	$1.54B ↓7.6%	$2.32B ↑16.5%	$1.29B ↓10.4%	$2.21B ↑1.6%	$1.66B ↑274.7%	$1.99B ↑257.8%	$1.44B	$2.18B ↑136.1%	$443.86M ↑210.1%	$556.81M ↑575.9%	$102.75M ↑261.1%	$922.84M ↑18.7%	-$403.27M	$82.38M	-$63.76M	$777.27M
Capital Expenditure	-$756.07M	-$196.13M ↓52.9%	-$239.34M ↓50.8%	-$164.72M ↓29.8%	-$155.89M ↓99.1%	-$128.28M ↓69.4%	-$158.67M ↓94.4%	-$126.86M ↓22.1%	-$78.29M ↑22.5%	-$75.71M ↓22.1%	-$81.63M ↑26.8%	-$103.93M ↓22.3%	-$100.97M ↓12.2%	-$62.02M ↑48.8%	-$111.59M ↑32.8%	-$84.96M ↑49.2%	-$90.02M ↑18.4%	-$121.16M ↓49.6%	-$165.98M	-$167.33M	-$110.28M	-$81.00M
Free Cash Flow	$11.89B	$5.09B ↑91.4%	$1.87B ↑35.8%	$2.66B ↑21.2%	$2.27B ↑87.0%	$2.66B ↑24.5%	$1.38B ↓12.8%	$2.19B ↑16.2%	$1.21B ↓9.5%	$2.14B ↑0.9%	$1.58B ↑375.9%	$1.89B ↑300.2%	$1.34B	$2.12B ↑164.0%	$332.26M ↑158.4%	$471.85M ↑655.5%	$12.73M ↑107.3%	$801.68M ↑15.1%	-$569.25M	-$84.95M	-$174.04M	$696.26M
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	-$6.86B	-$1.27B ↑64.1%	-$2.08B ↓115.8%	-$1.86B ↓9.2%	-$1.65B ↓3.4%	-$3.54B ↓76.8%	-$963.75M ↑61.5%	-$1.70B ↑32.0%	-$1.60B ↓148.0%	-$2.00B ↓399.9%	-$2.50B	-$2.50B	-$645.15M	-$400.10M	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00	$0.00	-$100.00M	-$500.02M	$0.00