NOW

NOW

ServiceNow, Inc.

$91.30

+$4.25 (+4.88%)

Mkt Cap: $94.16B

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ServiceNow, Inc. (NOW) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$13.96B	$13.28B ↑20.9%	$10.98B ↑22.4%	$8.97B ↑23.8%	$7.25B ↑22.9%	$5.90B
Cost of Revenue	$3.27B	$2.98B ↑30.4%	$2.29B ↑19.1%	$1.92B ↑22.1%	$1.57B ↑16.3%	$1.35B
Gross Profit	$10.69B	$10.29B ↑18.4%	$8.70B ↑23.4%	$7.05B ↑24.3%	$5.67B ↑24.9%	$4.54B
R&D Expenses	$3.08B	$2.96B ↑16.4%	$2.54B ↑19.7%	$2.12B ↑20.1%	$1.77B ↑26.6%	$1.40B
SG&A Expenses	$5.73B	$5.51B ↑15.1%	$4.79B ↑15.0%	$4.16B ↑17.3%	$3.55B ↑22.8%	$2.89B
Operating Income	$1.88B	$1.82B ↑33.7%	$1.36B ↑79.0%	$762.00M ↑114.6%	$355.00M ↑38.1%	$257.00M
Interest Expense	$12.00M	$0.00 ↓100.0%	$23.00M ↓4.2%	$24.00M ↓11.1%	$27.00M ↓3.6%	$28.00M
Income Tax	$622.00M	$513.00M ↑63.9%	$313.00M ↑143.3%	-$723.00M	$74.00M ↑289.5%	$19.00M
Net Income	$1.76B	$1.75B ↑22.7%	$1.43B ↓17.7%	$1.73B ↑432.6%	$325.00M ↑41.3%	$230.00M
EBITDA	$3.06B	$3.00B ↑34.7%	$2.23B ↑39.6%	$1.59B ↑107.6%	$768.00M ↑5.3%	$729.00M
EPS	1.68	1.67 ↑21.9%	1.37 ↓18.5%	1.68 ↑425.0%	0.32 ↑39.1%	0.23
Shares Out (Diluted)	4.18B	1.05B ↑0.5%	1.04B ↑1.4%	1.03B ↑1.0%	1.02B ↑0.2%	1.02B

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	$13.96B	$3.77B ↑22.1%	$3.57B ↑20.7%	$3.41B ↑21.8%	$3.21B ↑22.4%	$3.09B ↑18.6%	$2.96B ↑21.3%	$2.80B ↑22.2%	$2.63B ↑22.2%	$2.60B ↑24.2%	$2.44B ↑25.6%	$2.29B ↑25.0%	$2.15B ↑22.7%	$2.10B ↑21.7%	$1.94B ↑20.2%	$1.83B ↑21.1%	$1.75B ↑24.3%	$1.72B ↑26.6%	$1.61B	$1.51B	$1.41B	$1.36B
Cost of Revenue	$3.27B	$940.00M ↑44.4%	$834.00M ↑32.2%	$774.00M ↑32.5%	$724.00M ↑31.2%	$651.00M ↑25.2%	$631.00M ↑22.3%	$584.00M ↑17.7%	$552.00M ↑17.2%	$520.00M ↑18.7%	$516.00M ↑24.3%	$496.00M ↑24.0%	$471.00M ↑21.1%	$438.00M ↑18.7%	$415.00M ↑10.7%	$400.00M ↑14.3%	$389.00M ↑18.2%	$369.00M ↑23.4%	$375.00M	$350.00M	$329.00M	$299.00M
Gross Profit	$10.69B	$2.83B ↑16.1%	$2.73B ↑17.5%	$2.63B ↑19.0%	$2.49B ↑20.0%	$2.44B ↑17.0%	$2.33B ↑21.1%	$2.21B ↑23.5%	$2.08B ↑23.6%	$2.08B ↑25.6%	$1.92B ↑26.0%	$1.79B ↑25.2%	$1.68B ↑23.2%	$1.66B ↑22.5%	$1.52B ↑23.1%	$1.43B ↑23.1%	$1.36B ↑26.2%	$1.35B ↑27.5%	$1.24B	$1.16B	$1.08B	$1.06B
R&D Expenses	$3.08B	$823.00M ↑17.1%	$773.00M ↑15.7%	$750.00M ↑19.8%	$734.00M ↑14.2%	$703.00M ↑16.0%	$668.00M ↑18.9%	$626.00M ↑14.0%	$643.00M ↑23.4%	$606.00M ↑23.2%	$562.00M ↑23.8%	$549.00M ↑20.4%	$521.00M ↑17.3%	$492.00M ↑18.8%	$454.00M ↑15.8%	$456.00M ↑27.4%	$444.00M ↑33.3%	$414.00M ↑31.8%	$392.00M	$358.00M	$333.00M	$314.00M
SG&A Expenses	$5.73B	$1.50B ↑17.2%	$1.52B ↑18.2%	$1.31B ↑12.1%	$1.40B ↑17.4%	$1.28B ↑12.1%	$1.28B ↑17.9%	$1.17B ↑15.5%	$1.19B ↑14.5%	$1.15B ↑12.0%	$1.09B ↑18.9%	$1.01B ↑14.5%	$1.04B ↑16.1%	$1.02B ↑20.0%	$916.00M ↑12.8%	$884.00M ↑21.1%	$897.00M ↑28.9%	$852.00M ↑31.1%	$812.00M	$730.00M	$696.00M	$650.00M
Operating Income	$1.88B	$503.00M ↑11.5%	$443.00M ↑18.4%	$572.00M ↑36.8%	$358.00M ↑49.2%	$451.00M ↑35.8%	$374.00M ↑38.5%	$418.00M ↑81.0%	$240.00M ↑105.1%	$332.00M ↑130.6%	$270.00M ↑74.2%	$231.00M ↑153.8%	$117.00M ↑431.8%	$144.00M ↑65.5%	$155.00M ↑342.9%	$91.00M ↑23.0%	$22.00M ↓56.9%	$87.00M ↓10.3%	$35.00M	$74.00M	$51.00M	$97.00M
Interest Expense	$12.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$6.00M -	$6.00M -	$6.00M -	$5.00M ↓16.7%	$6.00M -	$6.00M -	$6.00M -	$6.00M ↓14.3%	$6.00M ↓25.0%	$6.00M -	$6.00M -	$7.00M -	$8.00M ↑14.3%	$6.00M ↓14.3%	$6.00M ↓14.3%	$7.00M	$7.00M	$7.00M	$7.00M
Income Tax	$622.00M	$204.00M ↑114.7%	$140.00M ↑77.2%	$192.00M ↑128.6%	$86.00M ↑19.4%	$95.00M ↑21.8%	$79.00M ↑51.9%	$84.00M ↑47.4%	$72.00M ↑108.3%	$78.00M ↑105.3%	$52.00M ↑57.6%	$57.00M ↑159.1%	-$870.00M	$38.00M ↑280.0%	$33.00M ↑450.0%	$22.00M ↑340.0%	$9.00M ↑200.0%	$10.00M ↓41.2%	$6.00M	$5.00M	-$9.00M	$17.00M
Net Income	$1.76B	$469.00M ↑2.0%	$401.00M ↑4.4%	$502.00M ↑16.2%	$385.00M ↑46.9%	$460.00M ↑32.6%	$384.00M ↑30.2%	$432.00M ↑78.5%	$262.00M ↓74.9%	$347.00M ↑131.3%	$295.00M ↑96.7%	$242.00M ↑202.5%	$1.04B	$150.00M ↑100.0%	$150.00M ↑476.9%	$80.00M ↑27.0%	$20.00M ↓66.1%	$75.00M ↓8.5%	$26.00M	$63.00M	$59.00M	$82.00M
EBITDA	$3.06B	$761.00M ↑5.5%	$753.00M ↑21.1%	$894.00M ↑39.5%	$649.00M ↑36.3%	$721.00M ↑28.5%	$622.00M ↑29.6%	$641.00M ↑51.2%	$476.00M ↑64.1%	$561.00M ↑75.3%	$480.00M ↑66.7%	$424.00M ↑116.3%	$290.00M ↑150.0%	$320.00M ↑89.3%	$288.00M ↑101.4%	$196.00M ↑10.1%	$116.00M ↓23.2%	$169.00M ↓20.3%	$143.00M	$178.00M	$151.00M	$212.00M
EPS	1.68	0.45 ↑2.3%	0.38 ↑2.7%	0.48 ↑17.1%	0.37 ↑46.8%	0.44 ↑31.7%	0.37 ↑29.4%	0.41 ↑75.2%	0.25 ↓75.2%	0.33 ↑128.8%	0.29 ↑93.2%	0.23 ↑200.0%	1.02	0.15 ↑97.3%	0.15 ↑469.2%	0.08 ↑25.8%	0.02 ↓66.0%	0.07 ↓9.8%	0.03	0.06	0.06	0.08
Shares Out (Diluted)	4.18B	1.04B ↓0.7%	1.05B ↑0.2%	1.05B ↑0.7%	1.05B ↑0.7%	1.05B ↑0.8%	1.04B ↑1.0%	1.04B ↑1.1%	1.04B ↑1.2%	1.04B ↑1.7%	1.03B ↑2.0%	1.03B ↑1.6%	1.03B ↑1.2%	1.02B ↑0.6%	1.01B ↓0.5%	1.01B -	1.01B ↑0.5%	1.01B ↑0.5%	1.02B	1.01B	1.01B	1.01B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.70B	$3.73B ↑61.7%	$2.30B ↑21.5%	$1.90B ↑29.0%	$1.47B ↓14.9%	$1.73B
Accounts Receivable	$1.71B	$2.63B ↑17.3%	$2.24B ↑10.0%	$2.04B ↑18.0%	$1.73B ↑24.1%	$1.39B
Inventory	-$28.00M	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$8.44B	$9.88B ↑7.6%	$9.19B ↑18.1%	$7.78B ↑16.9%	$6.65B ↑27.5%	$5.22B
Goodwill & Intangibles	$6.02B	$4.70B ↑217.1%	$1.48B ↑1.9%	$1.46B ↑37.8%	$1.06B ↓0.8%	$1.06B
Total Assets	$24.38B	$26.04B ↑27.7%	$20.38B ↑17.2%	$17.39B ↑30.7%	$13.30B ↑23.2%	$10.80B
Accounts Payable	$427.00M	$204.00M ↑200.0%	$68.00M ↓46.0%	$126.00M ↓54.0%	$274.00M ↑207.9%	$89.00M
Short-term Debt	$0.00	$112.00M ↑9.8%	$102.00M ↑14.6%	$89.00M ↓7.3%	$96.00M ↑4.3%	$92.00M
Current Liabilities	$9.96B	$10.44B ↑24.9%	$8.36B ↑13.5%	$7.37B ↑22.6%	$6.00B ↑21.3%	$4.95B
Long-term Debt	$1.49B	$2.29B ↑53.9%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.48B
Total Debt	$2.43B	$3.20B ↑40.6%	$2.28B ↓0.3%	$2.28B ↑2.3%	$2.23B ↑0.8%	$2.21B
Total Liabilities	$12.62B	$13.07B ↑21.3%	$10.77B ↑10.4%	$9.76B ↑18.0%	$8.27B ↑16.4%	$7.10B
Retained Earnings	$5.71B	$5.24B ↑50.0%	$3.49B ↑68.9%	$2.07B ↑512.1%	$338.00M	-$4.00M
Total Equity	$11.73B	$12.96B ↑34.9%	$9.61B ↑26.0%	$7.63B ↑51.6%	$5.03B ↑36.2%	$3.69B

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.	$2.70B	$2.70B ↓19.8%	$3.73B ↑61.7%	$2.73B ↑44.6%	$3.13B ↑45.1%	$3.37B ↑63.9%	$2.30B ↑21.5%	$1.89B ↑69.5%	$2.16B ↑29.8%	$2.06B ↑11.0%	$1.90B ↑29.0%	$1.11B ↓10.9%	$1.66B ↓0.1%	$1.85B ↓17.8%	$1.47B ↓14.9%	$1.25B ↓10.9%	$1.66B ↑22.2%	$2.25B ↑23.7%	$1.73B	$1.40B	$1.36B	$1.82B
Accounts Receivable	$1.71B	$1.71B ↑26.0%	$2.63B ↑17.3%	$1.55B ↑18.3%	$1.70B ↑11.7%	$1.36B ↑4.1%	$2.24B ↑10.0%	$1.31B ↑12.0%	$1.52B ↑38.9%	$1.31B ↑17.8%	$2.04B ↑18.0%	$1.17B ↑30.1%	$1.09B ↑28.1%	$1.11B ↑34.6%	$1.73B ↑24.1%	$898.00M ↑15.7%	$853.00M ↑9.2%	$824.00M ↑27.8%	$1.39B	$776.00M	$781.00M	$645.00M
Inventory	-$28.00M	-$28.00M	$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	$8.44B	$8.44B ↓9.0%	$9.88B ↑7.6%	$8.36B ↑8.7%	$8.72B ↑8.8%	$9.27B ↑25.7%	$9.19B ↑18.1%	$7.70B ↑27.3%	$8.02B ↑21.5%	$7.37B ↑9.5%	$7.78B ↑16.9%	$6.05B ↑10.4%	$6.60B ↑23.8%	$6.73B ↑23.7%	$6.65B ↑27.5%	$5.48B ↑27.7%	$5.33B ↑26.2%	$5.44B ↑20.3%	$5.22B	$4.29B	$4.22B	$4.52B
Goodwill & Intangibles	$6.02B	$6.02B ↑292.2%	$4.70B ↑217.1%	$2.21B ↑46.9%	$2.10B ↑43.7%	$1.53B ↑6.0%	$1.48B ↑1.9%	$1.50B ↑4.1%	$1.46B ↑44.2%	$1.45B ↑39.9%	$1.46B ↑37.8%	$1.45B ↑40.7%	$1.01B ↓4.5%	$1.03B ↓0.5%	$1.06B ↓0.8%	$1.03B ↓4.1%	$1.06B ↓3.9%	$1.04B ↑78.7%	$1.06B	$1.07B	$1.10B	$582.00M
Total Assets	$24.38B	$24.38B ↑16.3%	$26.04B ↑27.7%	$21.79B ↑18.2%	$22.05B ↑21.1%	$20.97B ↑19.5%	$20.38B ↑17.2%	$18.43B ↑22.2%	$18.21B ↑22.0%	$17.54B ↑28.9%	$17.39B ↑30.7%	$15.09B ↑35.9%	$14.92B ↑34.4%	$13.61B ↑23.8%	$13.30B ↑23.2%	$11.11B ↑17.2%	$11.10B ↑20.8%	$10.99B ↑24.6%	$10.80B	$9.48B	$9.19B	$8.82B
Accounts Payable	$427.00M	$427.00M ↑38.2%	$204.00M ↑200.0%	$146.00M ↓11.5%	$211.00M ↓28.7%	$309.00M ↑38.6%	$68.00M ↓46.0%	$165.00M ↑139.1%	$296.00M ↑73.1%	$223.00M ↓2.2%	$126.00M ↓54.0%	$69.00M ↓64.6%	$171.00M ↓35.5%	$228.00M ↑37.3%	$274.00M ↑207.9%	$195.00M ↑204.7%	$265.00M ↑170.4%	$166.00M ↑52.3%	$89.00M	$64.00M	$98.00M	$109.00M
Short-term Debt	$0.00	$0.00 ↓100.0%	$112.00M ↑9.8%	$107.00M ↑0.9%	$104.00M ↑6.1%	$103.00M ↑12.0%	$102.00M	$106.00M	$98.00M	$92.00M	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$88.00M	$92.00M	$93.00M	$99.00M	$0.00
Current Liabilities	$9.96B	$9.96B ↑20.5%	$10.44B ↑24.9%	$7.87B ↑15.9%	$8.49B ↑18.4%	$8.26B ↑17.4%	$8.36B ↑13.5%	$6.79B ↑21.2%	$7.17B ↑24.4%	$7.03B ↑22.1%	$7.37B ↑22.6%	$5.60B ↑26.4%	$5.77B ↑21.6%	$5.76B ↑18.7%	$6.00B ↑21.3%	$4.43B ↑16.9%	$4.74B ↑21.4%	$4.85B ↑32.4%	$4.95B	$3.79B	$3.91B	$3.66B
Long-term Debt	$1.49B	$1.49B ↑0.1%	$2.29B ↑53.9%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.49B ↑0.1%	$1.48B ↓7.9%	$1.48B	$1.48B	$1.48B	$1.61B
Total Debt	$2.43B	$2.43B ↑1.3%	$3.20B ↑40.6%	$2.40B ↑7.0%	$2.41B ↑6.8%	$2.40B ↑5.5%	$2.28B ↓0.3%	$2.25B ↓0.7%	$2.25B ↑1.9%	$2.27B ↑1.6%	$2.28B ↑2.3%	$2.26B ↑6.4%	$2.21B ↑3.2%	$2.24B ↑1.4%	$2.23B ↑0.8%	$2.13B ↓4.6%	$2.14B ↑2.6%	$2.21B ↑4.7%	$2.21B	$2.23B	$2.09B	$2.11B
Total Liabilities	$12.62B	$12.62B ↑16.5%	$13.07B ↑21.3%	$10.49B ↑14.7%	$11.12B ↑16.5%	$10.83B ↑14.8%	$10.77B ↑10.4%	$9.14B ↑15.6%	$9.54B ↑19.3%	$9.44B ↑17.8%	$9.76B ↑18.0%	$7.91B ↑20.1%	$8.00B ↑15.8%	$8.01B ↑14.6%	$8.27B ↑16.4%	$6.58B ↑10.8%	$6.91B ↑16.8%	$7.00B ↑20.9%	$7.10B	$5.94B	$5.91B	$5.79B
Retained Earnings	$5.71B	$5.71B ↑44.4%	$5.24B ↑50.0%	$4.84B ↑55.7%	$4.34B ↑62.0%	$3.95B ↑63.7%	$3.49B ↑68.9%	$3.11B ↑75.3%	$2.68B ↑74.8%	$2.42B ↑395.1%	$2.07B ↑512.1%	$1.77B ↑843.6%	$1.53B	$488.00M ↑454.5%	$338.00M	$188.00M ↑726.7%	$108.00M ↑216.1%	$88.00M ↑157.9%	-$4.00M	-$30.00M	-$93.00M	-$152.00M
Total Equity	$11.73B	$11.73B ↑15.7%	$12.96B ↑34.9%	$11.30B ↑21.6%	$10.93B ↑26.1%	$10.14B ↑25.1%	$9.61B ↑26.0%	$9.29B ↑29.4%	$8.67B ↑25.1%	$8.11B ↑44.8%	$7.63B ↑51.6%	$7.18B ↑58.8%	$6.93B ↑65.1%	$5.60B ↑40.1%	$5.03B ↑36.2%	$4.52B ↑28.0%	$4.19B ↑28.1%	$4.00B ↑31.6%	$3.69B	$3.53B	$3.27B	$3.04B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.76B	$1.75B ↑22.7%	$1.43B ↓17.7%	$1.73B ↑432.6%	$325.00M ↑41.3%	$230.00M
D&A	$836.00M	$738.00M ↑30.9%	$564.00M ↑0.4%	$562.00M ↑29.8%	$433.00M ↓8.3%	$472.00M
Stock-Based Comp	$2.03B	$1.96B ↑12.0%	$1.75B ↑8.9%	$1.60B ↑14.5%	$1.40B ↑23.9%	$1.13B
Working Capital Δ	-$519.00M	$29.00M ↑144.6%	-$65.00M ↑35.6%	-$101.00M ↓158.0%	$174.00M ↑200.0%	$58.00M
Operating Cash Flow	$5.44B	$5.44B ↑27.6%	$4.27B ↑25.6%	$3.40B ↑24.8%	$2.72B ↑24.3%	$2.19B
Capital Expenditure	-$804.00M	-$868.00M ↓1.9%	-$852.00M ↓22.8%	-$694.00M ↓26.2%	-$550.00M ↓37.8%	-$399.00M
Free Cash Flow	$4.63B	$4.58B ↑34.0%	$3.42B ↑26.3%	$2.70B ↑24.4%	$2.17B ↑21.3%	$1.79B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$3.77B	-$1.84B ↓164.4%	-$696.00M ↓29.4%	-$538.00M	$0.00	$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	$1.76B	$469.00M ↑2.0%	$401.00M ↑4.4%	$502.00M ↑16.2%	$385.00M ↑46.9%	$460.00M ↑32.6%	$384.00M ↑30.2%	$432.00M ↑78.5%	$262.00M ↓74.9%	$347.00M ↑131.3%	$295.00M ↑96.7%	$242.00M ↑202.5%	$1.04B	$150.00M ↑100.0%	$150.00M ↑476.9%	$80.00M ↑27.0%	$20.00M ↓66.1%	$75.00M ↓8.5%	$26.00M	$63.00M	$59.00M	$82.00M
D&A	$836.00M	$258.00M ↑61.3%	$212.00M ↑37.7%	$221.00M ↑53.5%	$145.00M ↑6.6%	$160.00M ↑23.1%	$154.00M -	$144.00M ↓1.4%	$136.00M -	$130.00M ↑3.2%	$154.00M ↑30.5%	$146.00M ↑33.9%	$136.00M ↑29.5%	$126.00M ↑24.8%	$118.00M ↓6.3%	$109.00M ↓12.8%	$105.00M ↓8.7%	$101.00M ↓4.7%	$126.00M	$125.00M	$115.00M	$106.00M
Stock-Based Comp	$2.03B	$547.00M ↑16.4%	$494.00M ↑8.8%	$492.00M ↑15.5%	$499.00M ↑12.4%	$470.00M ↑11.4%	$454.00M ↑9.9%	$426.00M ↑3.1%	$444.00M ↑11.8%	$422.00M ↑10.8%	$413.00M ↑13.8%	$413.00M ↑14.4%	$397.00M ↑12.8%	$381.00M ↑17.2%	$363.00M ↑20.2%	$361.00M ↑24.1%	$352.00M ↑25.3%	$325.00M ↑27.0%	$302.00M	$291.00M	$281.00M	$256.00M
Working Capital Δ	-$519.00M	-$142.00M ↓135.0%	$826.00M ↑77.6%	-$641.00M ↓39.3%	-$562.00M ↓51.5%	$406.00M ↑34.9%	$465.00M ↓20.8%	-$460.00M ↑26.3%	-$371.00M ↓90.3%	$301.00M ↑129.8%	$587.00M ↑43.9%	-$624.00M ↓70.0%	-$195.00M ↓46.6%	$131.00M ↓50.8%	$408.00M ↑35.5%	-$367.00M ↓51.7%	-$133.00M ↑35.7%	$266.00M ↑29.1%	$301.00M	-$242.00M	-$207.00M	$206.00M
Operating Cash Flow	$5.44B	$1.67B ↓0.4%	$2.24B ↑36.9%	$813.00M ↑21.2%	$716.00M ↑15.5%	$1.68B ↑25.1%	$1.64B ↑1.9%	$671.00M ↑115.8%	$620.00M ↑6.9%	$1.34B ↑48.7%	$1.60B ↑38.1%	$311.00M ↑17.4%	$580.00M ↑33.9%	$902.00M ↑4.5%	$1.16B ↑37.7%	$265.00M ↓17.2%	$433.00M ↑44.3%	$863.00M ↑18.7%	$844.00M	$320.00M	$300.00M	$727.00M
Capital Expenditure	-$804.00M	-$141.00M ↑31.2%	-$238.00M ↑5.9%	-$235.00M ↓16.3%	-$190.00M ↑29.9%	-$205.00M ↓31.4%	-$253.00M ↑3.1%	-$202.00M ↓48.5%	-$271.00M ↓105.3%	-$156.00M ↑5.5%	-$261.00M ↓81.3%	-$136.00M ↑16.0%	-$132.00M ↑12.6%	-$165.00M ↓77.4%	-$144.00M ↓34.6%	-$162.00M ↓72.3%	-$151.00M ↓65.9%	-$93.00M ↑13.1%	-$107.00M	-$94.00M	-$91.00M	-$107.00M
Free Cash Flow	$4.63B	$1.53B ↑3.9%	$2.00B ↑44.7%	$578.00M ↑23.2%	$526.00M ↑50.7%	$1.47B ↑24.2%	$1.38B ↑2.8%	$469.00M ↑168.0%	$349.00M ↓22.1%	$1.19B ↑60.8%	$1.34B ↑32.0%	$175.00M ↑69.9%	$448.00M ↑58.9%	$737.00M ↓4.3%	$1.02B ↑38.1%	$103.00M ↓54.4%	$282.00M ↑34.9%	$770.00M ↑24.2%	$737.00M	$226.00M	$209.00M	$620.00M
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	-$3.77B	-$2.23B ↓646.6%	-$597.00M ↓101.7%	-$584.00M ↓159.6%	-$361.00M ↓163.5%	-$298.00M ↓70.3%	-$296.00M ↓15.6%	-$225.00M ↑20.2%	-$137.00M	-$175.00M	-$256.00M	-$282.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00