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ON Semiconductor Corporation (ON) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$6.06B	$6.00B ↓15.3%	$7.08B ↓14.2%	$8.25B ↓0.9%	$8.33B ↑23.5%	$6.74B
Cost of Revenue	$3.81B	$4.06B ↑5.0%	$3.87B ↓11.5%	$4.37B ↑2.8%	$4.25B ↑5.6%	$4.03B
Gross Profit	$2.26B	$1.94B ↓39.8%	$3.22B ↓17.2%	$3.88B ↓4.8%	$4.08B ↑50.2%	$2.71B
R&D Expenses	$563.80M	$583.60M ↓4.7%	$612.70M ↑6.1%	$577.30M ↓3.8%	$600.20M ↓8.4%	$655.00M
SG&A Expenses	$604.50M	$604.80M ↓6.9%	$649.80M ↑1.3%	$641.50M ↑1.6%	$631.10M ↑5.5%	$598.40M
Operating Income	$657.40M	$747.60M ↓57.7%	$1.77B ↓30.4%	$2.54B ↑7.6%	$2.36B ↑83.3%	$1.29B
Interest Expense	$65.60M	$70.90M ↑13.8%	$62.30M ↓16.7%	$74.80M ↓21.2%	$94.90M ↓27.2%	$130.40M
Income Tax	$71.80M	$7.70M ↓97.1%	$262.80M ↓25.0%	$350.20M ↓23.6%	$458.40M ↑212.7%	$146.60M
Net Income	$573.70M	$121.00M ↓92.3%	$1.57B ↓28.0%	$2.18B ↑14.8%	$1.90B ↑88.4%	$1.01B
EBITDA	$1.22B	$888.20M ↓65.1%	$2.54B ↓21.0%	$3.22B ↑7.0%	$3.01B ↑59.6%	$1.88B
EPS	1.41	0.29 ↓92.0%	3.63 ↓25.8%	4.89 ↑15.1%	4.25 ↑87.2%	2.27
Shares Out (Diluted)	1.62B	411.80M ↓4.8%	432.70M ↓3.2%	446.80M ↓0.3%	448.20M ↑1.0%	443.80M

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	$6.06B	$1.51B ↑4.7%	$1.53B ↓11.2%	$1.55B ↓12.0%	$1.47B ↓15.4%	$1.45B ↓22.4%	$1.72B ↓14.6%	$1.76B ↓19.2%	$1.74B ↓17.2%	$1.86B ↓4.9%	$2.02B ↓4.1%	$2.18B ↓0.5%	$2.09B ↑0.5%	$1.96B ↑0.8%	$2.10B ↑13.9%	$2.19B ↑25.9%	$2.08B ↑24.9%	$1.95B ↑31.3%	$1.85B	$1.74B	$1.67B	$1.48B
Cost of Revenue	$3.81B	$930.20M ↓19.2%	$995.80M ↑5.6%	$963.70M ↑0.1%	$916.80M ↓3.6%	$1.15B ↑14.2%	$943.40M ↓12.3%	$962.50M ↓16.3%	$951.20M ↓13.6%	$1.01B ↓3.2%	$1.08B ↓0.6%	$1.15B ↑1.4%	$1.10B ↑5.1%	$1.04B ↑5.9%	$1.08B ↑6.8%	$1.13B ↑11.1%	$1.05B ↑1.8%	$983.70M ↑2.4%	$1.01B	$1.02B	$1.03B	$960.50M
Gross Profit	$2.26B	$583.10M ↑98.5%	$534.30M ↓31.4%	$587.20M ↓26.5%	$551.90M ↓29.6%	$293.80M ↓65.6%	$779.10M ↓17.3%	$799.40M ↓22.4%	$784.00M ↓21.1%	$853.60M ↓7.0%	$941.90M ↓7.7%	$1.03B ↓2.6%	$993.40M ↓4.2%	$917.50M ↓4.6%	$1.02B ↑22.6%	$1.06B ↑46.8%	$1.04B ↑62.0%	$961.30M ↑84.4%	$832.20M	$720.80M	$640.10M	$521.20M
R&D Expenses	$563.80M	$144.30M ↓12.1%	$133.80M ↓13.8%	$141.90M ↓6.0%	$143.80M ↓8.1%	$164.10M ↑9.4%	$155.20M ↑3.3%	$151.00M ↑5.3%	$156.50M ↑7.7%	$150.00M ↑8.4%	$150.20M ↑10.1%	$143.40M ↓1.4%	$145.30M ↓10.1%	$138.40M ↓11.7%	$136.40M ↓15.1%	$145.40M ↓5.9%	$161.60M ↓2.8%	$156.80M ↓9.7%	$160.60M	$154.50M	$166.30M	$173.60M
SG&A Expenses	$604.50M	$152.40M ↓0.2%	$147.50M ↓13.7%	$150.10M ↓6.7%	$154.50M ↑0.6%	$152.70M ↓7.1%	$170.90M ↑9.5%	$160.90M ↓10.1%	$153.60M ↓3.3%	$164.40M ↑11.3%	$156.10M ↓8.9%	$178.90M ↑15.9%	$158.80M ↑1.6%	$147.70M ↓0.9%	$171.40M ↑11.5%	$154.40M ↑7.1%	$156.30M ↑4.7%	$149.00M ↓1.5%	$153.70M	$144.10M	$149.30M	$151.30M
Operating Income	$657.40M	-$53.40M ↑90.7%	$253.00M ↓38.1%	$264.40M ↓40.6%	$193.40M ↓50.2%	-$573.70M ↓209.2%	$408.60M ↓33.2%	$445.40M ↓35.2%	$388.50M ↓42.4%	$525.20M ↓7.0%	$612.10M ↓12.1%	$687.00M ↓6.7%	$674.70M ↓3.2%	$564.90M ↓10.9%	$696.60M ↑41.2%	$736.60M ↑85.3%	$697.30M ↑132.7%	$634.20M ↑270.2%	$493.40M	$397.50M	$299.70M	$171.30M
Interest Expense	$65.60M	$12.70M ↓29.4%	$17.30M ↑13.1%	$17.70M ↑12.7%	$17.90M ↑14.0%	$18.00M ↑15.4%	$15.30M ↓3.2%	$15.70M ↓3.1%	$15.70M ↓4.3%	$15.60M ↓40.9%	$15.80M ↓42.5%	$16.20M ↓31.6%	$16.40M ↓25.8%	$26.40M ↑22.2%	$27.50M ↓14.1%	$23.70M ↓25.7%	$22.10M ↓33.2%	$21.60M ↓35.3%	$32.00M	$31.90M	$33.10M	$33.40M
Income Tax	$71.80M	-$11.70M ↑84.6%	$35.30M ↓43.7%	$17.70M ↓65.9%	$30.50M ↓52.1%	-$75.80M ↓189.7%	$62.70M ↑32.0%	$51.90M ↓54.7%	$63.70M ↓39.0%	$84.50M ↑1.0%	$47.50M ↓70.1%	$114.60M ↑20.8%	$104.40M ↓2.8%	$83.70M ↓13.8%	$159.00M ↑299.5%	$94.90M ↑53.6%	$107.40M ↑183.4%	$97.10M	$39.80M	$61.80M	$37.90M	$7.10M
Net Income	$573.70M	-$33.40M ↑93.1%	$181.80M ↓52.1%	$255.00M ↓36.5%	$170.30M ↓49.6%	-$486.10M ↓207.3%	$379.90M ↓32.5%	$401.70M ↓31.1%	$338.20M ↓41.3%	$453.00M ↓1.9%	$562.70M ↓6.9%	$582.70M ↑86.8%	$576.60M ↑26.5%	$461.70M ↓12.9%	$604.30M ↑41.9%	$311.90M ↑0.7%	$455.80M ↑147.6%	$530.20M ↑489.8%	$425.90M	$309.70M	$184.10M	$89.90M
EBITDA	$1.22B	-$46.70M ↑87.5%	$449.30M ↓28.0%	$437.20M ↓30.8%	$376.50M ↓34.8%	-$374.80M ↓152.9%	$624.40M ↓20.7%	$632.10M ↓27.3%	$577.40M ↓31.8%	$708.70M ↓1.2%	$787.00M ↓14.8%	$869.10M ↑52.4%	$846.70M ↑16.9%	$717.30M ↓9.2%	$924.00M ↑44.7%	$570.10M ↑2.9%	$724.50M ↑77.5%	$790.30M ↑178.1%	$638.50M	$554.00M	$408.20M	$284.20M
EPS	1.41	-0.08 ↑93.0%	0.45 ↓48.9%	0.63 ↓32.3%	0.41 ↓47.4%	-1.15 ↓210.6%	0.88 ↓31.3%	0.93 ↓27.9%	0.78 ↓39.5%	1.04 ↑1.0%	1.28 ↓5.2%	1.29 ↑84.3%	1.29 ↑26.5%	1.03 ↓12.7%	1.35 ↑40.6%	0.70 -	1.02 ↑142.9%	1.18 ↑490.0%	0.96	0.70	0.42	0.20
Shares Out (Diluted)	1.62B	394.10M ↓6.5%	402.30M ↓6.4%	408.00M ↓5.5%	414.90M ↓4.2%	421.30M ↓3.5%	429.60M ↓2.3%	431.70M ↓4.2%	433.20M ↓3.5%	436.50M ↓2.7%	439.50M ↓1.9%	450.70M ↑0.4%	448.70M ↑0.4%	448.50M ↓0.1%	447.90M ↑0.6%	448.70M ↑1.8%	447.00M ↑0.8%	448.90M ↑0.8%	445.30M	440.70M	443.60M	445.40M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.00B	$2.15B ↓20.2%	$2.69B ↑8.4%	$2.48B ↓14.9%	$2.92B ↑115.8%	$1.35B
Accounts Receivable	$862.80M	$955.40M ↓17.6%	$1.16B ↑24.0%	$935.40M ↑11.1%	$842.30M ↑4.1%	$809.40M
Inventory	$2.05B	$1.99B ↓11.3%	$2.24B ↑6.2%	$2.11B ↑30.6%	$1.62B ↑17.2%	$1.38B
Current Assets	$5.78B	$5.82B ↓13.8%	$6.75B ↑14.2%	$5.91B ↑3.2%	$5.73B ↑51.5%	$3.78B
Goodwill & Intangibles	$2.01B	$2.02B ↑9.6%	$1.85B ↓1.7%	$1.88B ↓3.1%	$1.94B ↓20.0%	$2.42B
Total Assets	$12.01B	$12.52B ↓11.1%	$14.09B ↑6.6%	$13.22B ↑10.3%	$11.98B ↑24.4%	$9.63B
Accounts Payable	$486.10M	$572.30M ↓0.4%	$574.50M ↓20.8%	$725.60M ↓14.8%	$852.10M ↑34.2%	$635.10M
Short-term Debt	$0.00	$34.40M	$0.00 ↓100.0%	$794.00M ↑437.2%	$147.80M ↓8.0%	$160.70M
Current Liabilities	$1.19B	$1.29B ↓3.5%	$1.33B ↓38.9%	$2.18B ↑5.9%	$2.06B ↑33.6%	$1.54B
Long-term Debt	$2.98B	$3.19B ↓4.5%	$3.35B ↑31.6%	$2.54B ↓16.5%	$3.05B ↑4.5%	$2.91B
Total Debt	$3.01B	$3.47B ↑3.0%	$3.37B ↑0.2%	$3.36B ↑4.0%	$3.23B ↑4.3%	$3.10B
Total Liabilities	$4.69B	$4.83B ↓8.4%	$5.28B ↓2.6%	$5.41B ↓6.2%	$5.77B ↑14.9%	$5.02B
Retained Earnings	$8.21B	$8.24B ↑1.5%	$8.12B ↑24.0%	$6.55B ↑50.0%	$4.36B ↑79.2%	$2.44B
Total Equity	$7.30B	$7.67B ↓12.8%	$8.80B ↑13.0%	$7.78B ↑25.8%	$6.19B ↑35.0%	$4.59B

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.	$2.00B	$2.00B ↓27.5%	$2.15B ↓20.2%	$2.47B ↑0.1%	$2.53B ↑13.3%	$2.76B ↑5.7%	$2.69B ↑8.4%	$2.47B ↓7.8%	$2.23B ↓14.9%	$2.61B ↓3.3%	$2.48B ↓14.9%	$2.68B ↑9.3%	$2.62B ↑46.4%	$2.70B ↑64.3%	$2.92B ↑115.8%	$2.45B ↑76.4%	$1.79B ↑64.2%	$1.65B ↑57.8%	$1.35B	$1.39B	$1.09B	$1.04B
Accounts Receivable	$862.80M	$862.80M ↑4.6%	$955.40M ↓17.6%	$988.00M ↓7.7%	$927.00M ↑4.5%	$825.00M ↓5.5%	$1.16B ↑24.0%	$1.07B ↑11.7%	$887.20M ↓6.1%	$873.30M ↓0.9%	$935.40M ↑11.1%	$958.20M ↑11.8%	$944.40M ↓17.0%	$880.90M ↓3.3%	$842.30M ↑4.1%	$857.30M ↑19.1%	$1.14B ↑70.1%	$910.70M ↑33.2%	$809.40M	$720.00M	$669.10M	$683.60M
Inventory	$2.05B	$2.05B ↓1.4%	$1.99B ↓11.3%	$2.05B ↓8.7%	$2.09B ↓6.2%	$2.08B ↓3.2%	$2.24B ↑6.2%	$2.24B ↑7.6%	$2.22B ↑13.2%	$2.15B ↑18.3%	$2.11B ↑30.6%	$2.08B ↑32.3%	$1.96B ↑25.7%	$1.81B ↑21.3%	$1.62B ↑17.2%	$1.58B ↑18.7%	$1.56B ↑19.4%	$1.50B ↑15.5%	$1.38B	$1.33B	$1.31B	$1.30B
Current Assets	$5.78B	$5.78B ↓8.7%	$5.82B ↓13.8%	$6.33B ↓3.3%	$6.35B ↑0.4%	$6.33B ↑2.9%	$6.75B ↑14.2%	$6.54B ↑7.5%	$6.33B ↑6.7%	$6.15B ↑7.6%	$5.91B ↑3.2%	$6.09B ↑14.6%	$5.93B ↑23.9%	$5.72B ↑30.9%	$5.73B ↑51.5%	$5.31B ↑45.8%	$4.79B ↑48.2%	$4.37B ↑37.0%	$3.78B	$3.64B	$3.23B	$3.19B
Goodwill & Intangibles	$2.01B	$2.01B ↑3.1%	$2.02B ↑9.6%	$1.93B ↑3.8%	$1.94B ↑4.6%	$1.95B ↑4.5%	$1.85B ↓1.7%	$1.86B ↓1.6%	$1.85B ↓2.7%	$1.87B ↓2.6%	$1.88B ↓3.1%	$1.89B ↓4.2%	$1.90B ↓16.1%	$1.92B ↓20.5%	$1.94B ↓20.0%	$1.97B ↓3.8%	$2.27B ↑9.1%	$2.41B ↑14.6%	$2.42B	$2.05B	$2.08B	$2.10B
Total Assets	$12.01B	$12.01B ↓9.4%	$12.52B ↓11.1%	$13.01B ↓6.6%	$13.13B ↓3.9%	$13.25B ↓1.7%	$14.09B ↑6.6%	$13.92B ↑4.8%	$13.66B ↑7.0%	$13.48B ↑9.8%	$13.22B ↑10.3%	$13.28B ↑19.6%	$12.76B ↑18.3%	$12.27B ↑20.2%	$11.98B ↑24.4%	$11.10B ↑24.2%	$10.79B ↑25.5%	$10.21B ↑18.3%	$9.63B	$8.94B	$8.59B	$8.63B
Accounts Payable	$486.10M	$486.10M ↓2.1%	$572.30M ↓0.4%	$479.10M ↓19.8%	$474.30M ↓23.2%	$496.60M ↓25.4%	$574.50M ↓20.8%	$597.50M ↓34.4%	$617.70M ↓31.9%	$665.80M ↓31.8%	$725.60M ↓14.8%	$911.30M ↑15.1%	$907.50M ↑14.3%	$976.20M ↑34.6%	$852.10M ↑34.2%	$791.70M ↑32.1%	$793.80M ↑30.1%	$725.30M ↑19.9%	$635.10M	$599.30M	$610.20M	$605.00M
Short-term Debt	$0.00	$0.00	$34.40M	$35.40M ↓95.6%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$796.40M ↓12.8%	$795.60M ↓12.8%	$794.80M ↓14.2%	$794.00M ↑437.2%	$912.90M ↑452.3%	$912.10M ↑452.1%	$926.20M ↑443.5%	$147.80M ↓8.0%	$165.30M ↓18.6%	$165.20M ↓17.9%	$170.40M ↓68.3%	$160.70M	$203.00M	$201.30M	$536.70M
Current Liabilities	$1.19B	$1.19B ↓7.3%	$1.29B ↓3.5%	$1.21B ↓43.1%	$1.26B ↓39.7%	$1.28B ↓40.2%	$1.33B ↓38.9%	$2.13B ↓14.7%	$2.10B ↓15.4%	$2.14B ↓17.1%	$2.18B ↑5.9%	$2.49B ↑41.7%	$2.48B ↑44.8%	$2.58B ↑64.7%	$2.06B ↑33.6%	$1.76B ↑21.9%	$1.71B ↑17.7%	$1.57B ↓9.5%	$1.54B	$1.44B	$1.46B	$1.73B
Long-term Debt	$2.98B	$2.98B ↓10.9%	$3.19B ↓4.5%	$3.57B ↑40.3%	$3.35B ↑31.6%	$3.35B ↑31.6%	$3.35B ↑31.6%	$2.55B ↑0.2%	$2.55B ↑0.2%	$2.54B ↑0.2%	$2.54B ↓16.5%	$2.54B ↓16.6%	$2.54B ↓16.7%	$2.54B ↓16.4%	$3.05B ↑4.5%	$3.05B ↑4.7%	$3.05B ↑4.8%	$3.04B ↑8.1%	$2.91B	$2.91B	$2.91B	$2.81B
Total Debt	$3.01B	$3.01B ↓10.8%	$3.47B ↑3.0%	$3.85B ↑14.5%	$3.37B ↑0.3%	$3.37B ↑0.3%	$3.37B ↑0.2%	$3.37B ↓3.3%	$3.36B ↓3.4%	$3.36B ↓4.0%	$3.36B ↑4.0%	$3.48B ↑8.4%	$3.48B ↑8.4%	$3.50B ↑9.2%	$3.23B ↑4.3%	$3.21B ↑3.2%	$3.21B ↑3.4%	$3.21B ↓4.1%	$3.10B	$3.11B	$3.11B	$3.34B
Total Liabilities	$4.69B	$4.69B ↓9.9%	$4.83B ↓8.4%	$5.08B ↓4.4%	$5.17B ↓2.6%	$5.21B ↓2.5%	$5.28B ↓2.6%	$5.32B ↓7.9%	$5.30B ↓8.0%	$5.34B ↓8.0%	$5.41B ↓6.2%	$5.78B ↑6.5%	$5.76B ↑7.1%	$5.81B ↑11.8%	$5.77B ↑14.9%	$5.42B ↑13.1%	$5.38B ↑12.3%	$5.19B ↑4.3%	$5.02B	$4.80B	$4.79B	$4.98B
Retained Earnings	$8.21B	$8.21B ↑7.5%	$8.24B ↑1.5%	$8.06B ↑4.1%	$7.81B ↑6.3%	$7.63B ↑9.1%	$8.12B ↑24.0%	$7.74B ↑29.3%	$7.34B ↑35.8%	$7.00B ↑45.1%	$6.55B ↑50.0%	$5.99B ↑59.2%	$5.40B ↑56.7%	$4.83B ↑61.3%	$4.36B ↑79.2%	$3.76B ↑87.1%	$3.45B ↑102.9%	$2.99B ↑97.5%	$2.44B	$2.01B	$1.70B	$1.52B
Total Equity	$7.30B	$7.30B ↓9.1%	$7.67B ↓12.8%	$7.91B ↓7.9%	$7.94B ↓4.8%	$8.03B ↓1.2%	$8.80B ↑13.0%	$8.58B ↑14.7%	$8.34B ↑19.4%	$8.12B ↑26.0%	$7.78B ↑25.8%	$7.48B ↑32.3%	$6.98B ↑29.6%	$6.45B ↑29.0%	$6.19B ↑35.0%	$5.66B ↑37.2%	$5.39B ↑42.4%	$5.00B ↑37.7%	$4.59B	$4.12B	$3.78B	$3.63B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$575.90M	$121.00M ↓92.3%	$1.57B ↓28.0%	$2.19B ↑14.8%	$1.90B ↑88.3%	$1.01B
D&A	$804.50M	$686.00M ↑6.7%	$642.90M ↑5.5%	$609.50M ↑10.5%	$551.80M ↓7.5%	$596.70M
Stock-Based Comp	$109.90M	$0.00 ↓100.0%	$136.10M ↑12.4%	$121.10M ↑20.1%	$100.80M ↓0.5%	$101.30M
Working Capital Δ	-$171.20M	$493.00M ↑229.1%	-$382.00M ↑55.7%	-$862.70M ↓244.5%	-$250.40M ↓325.1%	-$58.90M
Operating Cash Flow	$1.40B	$1.76B ↓7.7%	$1.91B ↓3.6%	$1.98B ↓24.9%	$2.63B ↑47.8%	$1.78B
Capital Expenditure	$57.60M	-$341.20M ↑50.8%	-$694.00M ↑54.9%	-$1.54B ↓48.6%	-$1.04B ↓110.6%	-$492.00M
Free Cash Flow	$1.45B	$1.42B ↑17.0%	$1.21B ↑176.6%	$438.40M ↓72.6%	$1.60B ↑23.8%	$1.29B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$1.45B	-$1.38B ↓110.6%	-$654.10M ↓15.9%	-$564.20M ↓117.2%	-$259.80M	$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	$575.90M	-$32.90M ↑93.2%	$181.80M ↓52.1%	$255.30M ↓36.6%	$171.70M ↓49.3%	-$485.20M ↓206.9%	$379.80M ↓32.6%	$402.70M ↓30.9%	$338.40M ↓41.4%	$453.70M ↓1.8%	$563.40M ↓6.8%	$582.90M ↑86.9%	$577.10M ↑26.4%	$462.20M ↓13.0%	$604.30M ↑41.7%	$311.90M ↑0.5%	$456.60M ↑148.0%	$531.00M ↑488.0%	$426.40M	$310.40M	$184.10M	$90.30M
D&A	$804.50M	$286.70M ↑70.5%	$214.90M ↑29.0%	$146.50M ↓9.5%	$156.40M ↓2.0%	$168.20M ↑8.6%	$166.60M ↑3.9%	$161.80M ↑4.1%	$159.60M ↑7.3%	$154.90M ↑6.8%	$160.30M ↑20.3%	$155.40M ↑11.3%	$148.80M ↑7.5%	$145.00M ↑3.1%	$133.20M ↓5.1%	$139.60M ↓6.9%	$138.40M ↓9.6%	$140.60M ↓8.3%	$140.30M	$149.90M	$153.10M	$153.40M
Stock-Based Comp	$109.90M	$37.30M ↑10.0%	$0.00 ↓100.0%	$38.20M ↑16.8%	$34.40M ↑6.5%	$33.90M ↑2.7%	$38.10M ↑24.1%	$32.70M ↑5.1%	$32.30M ↑2.2%	$33.00M ↑19.1%	$30.70M ↑26.3%	$31.10M ↑15.6%	$31.60M ↑16.6%	$27.70M ↑23.1%	$24.30M ↓10.7%	$26.90M ↑18.5%	$27.10M ↓6.9%	$22.50M ↑0.9%	$27.20M	$22.70M	$29.10M	$22.30M
Working Capital Δ	-$171.20M	-$201.30M ↓143.5%	$184.60M ↑847.4%	$45.30M ↑147.6%	-$199.80M ↓22.4%	$462.90M ↑568.0%	-$24.70M ↑81.3%	-$95.20M ↑31.9%	-$163.20M ↑52.3%	-$98.90M ↑60.2%	-$132.00M ↓271.8%	-$139.70M ↓142.8%	-$342.30M ↓16.5%	-$248.70M ↓0.4%	-$35.50M ↓671.7%	$326.40M ↑490.9%	-$293.70M ↓552.5%	-$247.60M ↓593.6%	-$4.60M	-$83.50M	$64.90M	-$35.70M
Operating Cash Flow	$1.40B	$239.10M ↓60.3%	$554.50M ↓4.3%	$418.70M ↓10.1%	$184.30M ↓49.1%	$602.30M ↑20.8%	$579.70M ↓5.2%	$465.80M ↓17.8%	$362.20M ↓7.3%	$498.70M ↑22.0%	$611.20M ↓16.4%	$566.60M ↓43.5%	$390.80M ↓7.1%	$408.90M ↓14.6%	$731.30M ↑16.7%	$1.00B ↑123.3%	$420.80M ↓13.8%	$478.60M ↑119.0%	$626.60M	$448.90M	$488.00M	$218.50M
Capital Expenditure	$57.60M	-$20.90M ↑85.8%	-$69.10M ↑52.3%	$225.80M ↑229.7%	-$78.20M ↑44.6%	-$147.60M ↑36.9%	-$144.90M ↑6.0%	-$174.10M ↑59.8%	-$141.10M ↑65.9%	-$233.90M ↑30.8%	-$154.20M ↑51.7%	-$433.00M ↓46.4%	-$413.90M ↓65.9%	-$338.20M ↓94.6%	-$319.30M ↓63.3%	-$295.80M ↓164.3%	-$249.50M ↓132.7%	-$173.80M ↓124.5%	-$195.50M	-$111.90M	-$107.20M	-$77.40M
Free Cash Flow	$1.45B	$218.20M ↓52.0%	$485.40M ↑11.6%	$644.50M ↑120.9%	$106.10M ↓52.0%	$454.70M ↑71.7%	$434.80M ↓4.9%	$291.70M ↑118.3%	$221.10M	$264.80M ↑274.5%	$457.00M ↑10.9%	$133.60M ↓81.1%	-$23.10M ↓113.5%	$70.70M ↓76.8%	$412.00M ↓4.4%	$706.60M ↑109.7%	$171.30M ↓55.0%	$304.80M ↑116.0%	$431.10M	$337.00M	$380.80M	$141.10M
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	-$1.45B	-$372.60M ↓24.2%	-$450.20M ↓120.6%	-$325.00M ↓62.5%	-$302.30M ↓101.5%	-$300.10M ↓200.1%	-$204.10M ↑32.0%	-$200.00M ↓100.2%	-$150.00M ↓149.6%	-$100.00M ↑3.8%	-$300.20M ↓223.1%	-$99.90M ↓29.4%	-$60.10M ↑33.0%	-$104.00M	-$92.90M	-$77.20M	-$89.70M	$0.00	$0.00	$0.00	$0.00	$0.00