PANW

PANW

Palo Alto Networks, Inc.

$236.85

+$9.06 (+3.98%)

Mkt Cap: $161.42B

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Palo Alto Networks, Inc. (PANW) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$9.89B	$9.22B ↑14.9%	$8.03B ↑16.5%	$6.89B ↑25.3%	$5.50B ↑29.3%	$4.26B
Cost of Revenue	$2.62B	$2.45B ↑19.1%	$2.06B ↑7.8%	$1.91B ↑11.1%	$1.72B ↑34.8%	$1.27B
Gross Profit	$7.27B	$6.77B ↑13.4%	$5.97B ↑19.8%	$4.98B ↑31.7%	$3.78B ↑26.9%	$2.98B
R&D Expenses	$2.04B	$1.98B ↑9.7%	$1.81B ↑12.8%	$1.60B ↑13.1%	$1.42B ↑24.3%	$1.14B
SG&A Expenses	$3.81B	$3.54B ↑2.0%	$3.48B ↑16.2%	$2.99B ↑17.1%	$2.55B ↑19.1%	$2.14B
Operating Income	$1.43B	$1.24B ↑81.7%	$683.90M ↑76.6%	$387.30M ↑305.1%	-$188.80M ↑37.9%	-$304.10M
Interest Expense	$1.10M	$3.00M ↓63.9%	$8.30M ↓69.5%	$27.20M ↓0.7%	$27.40M ↓83.2%	$163.30M
Income Tax	$581.40M	$461.80M ↑129.1%	-$1.59B	$126.60M ↑111.7%	$59.80M ↑76.4%	$33.90M
Net Income	$1.28B	$1.13B ↓56.0%	$2.58B ↑486.2%	$439.70M ↑264.7%	-$267.00M ↑46.5%	-$498.90M
EBITDA	$2.20B	$1.94B ↑52.1%	$1.28B ↑46.9%	$869.00M ↑809.0%	$95.60M ↑305.2%	-$46.60M
EPS	1.80	1.60 ↓56.0%	3.64 ↑468.8%	0.64 ↑242.2%	-0.45 ↑47.7%	-0.86
Shares Out (Diluted)	2.84B	709.30M ↑0.2%	708.00M ↑3.4%	684.60M ↑15.8%	591.00M ↑2.2%	578.40M

Metric	TTM	Q2 2026	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
Revenue	$9.89B	$2.59B ↑14.9%	$2.47B ↑15.7%	$2.54B ↑15.8%	$2.29B ↑15.3%	$2.26B ↑14.3%	$2.14B ↑13.9%	$2.19B ↑12.1%	$1.98B ↑15.3%	$1.98B ↑19.3%	$1.88B ↑20.1%	$1.95B ↑26.0%	$1.72B ↑24.1%	$1.66B ↑25.7%	$1.56B ↑25.3%	$1.55B ↑27.2%	$1.39B ↑29.1%	$1.32B	$1.25B	$1.22B	$1.07B
Cost of Revenue	$2.62B	$685.00M ↑14.3%	$638.00M ↑15.2%	$679.00M ↑18.4%	$619.30M ↑20.6%	$599.20M ↑20.1%	$554.00M ↑17.2%	$573.70M ↑13.2%	$513.60M ↑8.2%	$499.10M ↑7.1%	$472.80M ↑2.4%	$506.80M ↑2.9%	$474.80M ↑7.8%	$466.20M ↑15.0%	$461.90M ↑21.4%	$492.30M ↑37.2%	$440.50M ↑33.2%	$405.30M	$380.60M	$358.90M	$330.60M
Gross Profit	$7.27B	$1.91B ↑15.1%	$1.84B ↑15.8%	$1.86B ↑14.9%	$1.67B ↑13.5%	$1.66B ↑12.3%	$1.58B ↑12.8%	$1.62B ↑11.7%	$1.47B ↑18.1%	$1.48B ↑24.1%	$1.41B ↑27.6%	$1.45B ↑36.7%	$1.25B ↑31.7%	$1.19B ↑30.4%	$1.10B ↑27.1%	$1.06B ↑23.0%	$946.20M ↑27.3%	$911.60M	$866.80M	$860.40M	$743.30M
R&D Expenses	$2.04B	$511.00M ↑1.0%	$528.00M ↑9.8%	$503.50M ↑1.8%	$494.50M ↑8.2%	$505.70M ↑12.9%	$481.00M ↑17.5%	$494.80M ↑19.4%	$457.20M ↑10.5%	$447.90M ↑10.8%	$409.50M ↑10.1%	$414.40M ↑13.9%	$413.70M ↑16.4%	$404.10M ↑12.6%	$371.80M ↑9.5%	$363.80M ↑11.8%	$355.40M ↑14.3%	$359.00M	$339.50M	$325.30M	$311.00M
SG&A Expenses	$3.81B	$1.00B ↑9.7%	$999.00M ↑22.1%	$856.60M ↓2.9%	$956.40M ↑14.2%	$912.10M ↓6.4%	$818.00M ↑4.8%	$882.60M ↑13.4%	$837.30M ↑11.1%	$974.50M ↑30.8%	$780.60M ↑9.3%	$778.60M ↑14.7%	$753.70M ↑18.1%	$744.90M ↑18.9%	$714.50M ↑17.1%	$679.00M ↑14.0%	$638.40M ↑17.6%	$626.50M	$610.00M	$595.50M	$542.70M
Operating Income	$1.43B	$400.00M ↑66.4%	$309.00M ↑8.0%	$497.20M ↑108.6%	$218.80M ↑23.8%	$240.40M ↑348.5%	$286.00M ↑32.9%	$238.40M ↓6.0%	$176.70M ↑124.5%	$53.60M ↑34.3%	$215.20M	$253.50M	$78.70M ↑265.3%	$39.90M ↑154.0%	$15.20M ↑118.4%	$15.40M ↑125.5%	-$47.60M ↑56.9%	-$73.90M	-$82.70M	-$60.40M	-$110.40M
Interest Expense	$1.10M	$0.00 ↓100.0%	$0.00 ↓100.0%	$400,000.00 ↑33.3%	$700,000.00 ↓69.6%	$900,000.00 ↓67.9%	$1.00M ↓65.5%	$300,000.00 ↓94.7%	$2.30M ↓70.5%	$2.80M ↓59.4%	$2.90M ↓57.4%	$5.70M ↓17.4%	$7.80M ↑14.7%	$6.90M ↑1.5%	$6.80M ↓1.4%	$6.90M ↓83.3%	$6.80M ↓83.4%	$6.80M	$6.90M	$41.40M	$41.00M
Income Tax	$581.40M	$117.00M ↑103.5%	$78.00M ↑358.8%	$338.00M ↑973.4%	$48.40M ↑275.4%	$57.50M ↑103.6%	$17.00M ↓80.8%	-$38.70M ↓143.6%	-$27.60M ↓219.0%	-$1.61B	$88.40M ↑513.9%	$88.80M ↑534.3%	$23.20M ↑12.1%	$200,000.00 ↓98.4%	$14.40M ↑16.1%	$14.00M ↓17.6%	$20.70M ↑490.6%	$12.70M	$12.40M	$17.00M	-$5.30M
Net Income	$1.28B	$432.00M ↑61.6%	$334.00M ↓4.8%	$253.80M ↓29.0%	$262.10M ↓6.0%	$267.30M ↓84.7%	$351.00M ↑80.7%	$357.70M ↑57.1%	$278.80M ↑158.6%	$1.75B	$194.20M ↑871.0%	$227.70M	$107.80M ↑247.3%	$84.20M ↑190.1%	$20.00M ↑119.3%	$3.30M ↑102.8%	-$73.20M ↑49.6%	-$93.50M	-$103.60M	-$119.30M	-$145.10M
EBITDA	$2.20B	$626.00M ↑51.6%	$501.00M ↑10.6%	$675.70M ↑72.4%	$399.10M ↑22.0%	$412.90M ↑100.6%	$453.00M ↑29.9%	$391.90M ↑1.8%	$327.00M ↑54.9%	$205.80M ↑29.0%	$348.80M ↑216.8%	$384.80M ↑570.4%	$211.10M ↑721.4%	$159.50M	$110.10M ↑743.9%	$57.40M ↑189.9%	$25.70M ↑185.1%	-$6.10M	-$17.10M	$19.80M	-$30.20M
EPS	1.80	0.60 ↑57.9%	0.47 ↓4.1%	0.36 ↓29.4%	0.37 ↓5.1%	0.38 ↓84.4%	0.49 ↑75.0%	0.51 ↑59.4%	0.39 ↑151.6%	2.44	0.28 ↑833.3%	0.32	0.16 ↑224.0%	0.13 ↑178.1%	0.03 ↑117.1%	0.00 ↑102.4%	-0.13 ↑50.0%	-0.16	-0.18	-0.21	-0.25
Shares Out (Diluted)	2.84B	713.00M ↑0.6%	709.00M -	709.00M ↑0.2%	707.40M ↓0.3%	709.00M ↓0.8%	709.00M ↑1.3%	707.80M ↓0.2%	709.20M ↑2.9%	715.00M ↑7.8%	699.60M ↑3.4%	709.00M ↑5.4%	689.40M ↑16.2%	663.20M ↑12.6%	676.80M ↑15.5%	672.60M ↑15.3%	593.40M ↑2.1%	589.00M	585.80M	583.20M	581.40M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$4.16B	$2.27B ↑47.8%	$1.54B ↑35.2%	$1.14B ↓46.4%	$2.12B ↑13.0%	$1.87B
Accounts Receivable	$2.12B	$3.68B ↑10.0%	$3.34B ↑17.3%	$2.85B ↑26.5%	$2.25B ↑81.7%	$1.24B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$8.37B	$7.10B ↑3.7%	$6.85B ↑13.3%	$6.05B ↓5.7%	$6.41B ↑38.0%	$4.65B
Goodwill & Intangibles	$8.18B	$5.33B ↑43.1%	$3.73B ↑14.9%	$3.24B ↑3.5%	$3.13B ↓2.4%	$3.21B
Total Assets	$24.98B	$23.58B ↑17.9%	$19.99B ↑37.9%	$14.50B ↑18.3%	$12.25B ↑19.6%	$10.24B
Accounts Payable	$262.00M	$232.20M ↑99.7%	$116.30M ↓12.1%	$132.30M ↑3.4%	$128.00M ↑125.0%	$56.90M
Short-term Debt	$0.00	$0.00 ↓100.0%	$963.90M ↓51.6%	$1.99B ↓45.8%	$3.68B ↑136.0%	$1.56B
Current Liabilities	$8.01B	$7.99B ↑4.0%	$7.68B ↓0.7%	$7.74B ↓6.8%	$8.31B ↑62.3%	$5.12B
Long-term Debt	$372.00M	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$1.67B
Total Debt	$372.00M	$338.20M ↓74.8%	$1.34B ↓40.8%	$2.27B ↓42.6%	$3.95B ↑11.7%	$3.54B
Total Liabilities	$15.59B	$15.75B ↑6.3%	$14.82B ↑16.2%	$12.75B ↑5.9%	$12.04B ↑27.1%	$9.48B
Retained Earnings	$3.25B	$2.48B ↑84.0%	$1.35B ↑210.0%	-$1.23B ↑26.4%	-$1.67B ↓0.0%	-$1.67B
Total Equity	$9.39B	$7.82B ↑51.4%	$5.17B ↑195.7%	$1.75B ↑732.6%	$210.00M ↓72.5%	$763.60M

Metric	TTM	Q2 2026	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
Cash & Equiv.	$4.16B	$4.16B ↑86.8%	$3.08B ↑34.7%	$2.28B ↑48.5%	$2.38B ↑72.5%	$2.23B ↑24.9%	$2.28B ↓8.4%	$1.54B ↑35.2%	$1.38B ↓30.7%	$1.78B ↑32.4%	$2.49B ↑20.5%	$1.14B ↓46.4%	$1.99B ↓17.6%	$1.35B ↓30.0%	$2.07B ↓9.1%	$2.12B ↑13.0%	$2.42B ↑28.3%	$1.92B	$2.27B	$1.87B	$1.89B
Accounts Receivable	$2.12B	$2.12B ↓6.0%	$2.08B ↑7.3%	$3.68B ↑10.0%	$2.69B ↑17.5%	$2.25B ↓3.9%	$1.94B ↑4.3%	$3.34B ↑17.3%	$2.29B ↑58.5%	$2.34B ↑83.2%	$1.86B ↑50.1%	$2.85B ↑26.5%	$1.44B ↑16.4%	$1.28B ↑34.2%	$1.24B ↑52.5%	$2.25B ↑81.7%	$1.24B ↑61.8%	$952.20M	$812.10M	$1.24B	$766.80M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$328.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$8.37B	$8.37B ↑32.0%	$6.89B ↑10.4%	$7.10B ↑3.7%	$6.90B ↑16.6%	$6.34B ↓1.7%	$6.24B ↓3.6%	$6.85B ↑13.3%	$5.92B ↓7.7%	$6.45B ↑19.3%	$6.48B ↑13.0%	$6.05B ↓5.7%	$6.41B ↑12.6%	$5.41B ↑11.0%	$5.73B ↑18.5%	$6.41B ↑38.0%	$5.70B ↑37.6%	$4.87B	$4.84B	$4.65B	$4.14B
Goodwill & Intangibles	$8.18B	$8.18B ↑69.6%	$5.29B ↑8.8%	$5.33B ↑43.1%	$4.78B ↑26.5%	$4.82B ↑26.5%	$4.86B ↑51.1%	$3.73B ↑14.9%	$3.78B ↑15.7%	$3.81B ↑16.5%	$3.22B ↑3.7%	$3.24B ↑3.5%	$3.27B ↑3.9%	$3.27B ↑3.1%	$3.10B ↓3.1%	$3.13B ↓2.4%	$3.14B ↓3.1%	$3.18B	$3.20B	$3.21B	$3.24B
Total Assets	$24.98B	$24.98B ↑19.2%	$23.54B ↑15.5%	$23.58B ↑17.9%	$22.00B ↑22.7%	$20.95B ↑14.5%	$20.37B ↑37.6%	$19.99B ↑37.9%	$17.93B ↑26.5%	$18.29B ↑39.0%	$14.81B ↑18.1%	$14.50B ↑18.3%	$14.17B ↑27.7%	$13.16B ↑26.6%	$12.54B ↑20.3%	$12.25B ↑19.6%	$11.10B ↑16.1%	$10.40B	$10.43B	$10.24B	$9.56B
Accounts Payable	$262.00M	$262.00M ↑75.5%	$223.00M ↑5.4%	$232.20M ↑99.7%	$234.80M ↑115.6%	$149.30M ↓16.5%	$211.60M ↑60.5%	$116.30M ↓12.1%	$108.90M ↑18.9%	$178.80M ↑39.4%	$131.80M ↑4.7%	$132.30M ↑3.4%	$91.60M ↓15.2%	$128.30M ↑6.6%	$125.90M ↑32.1%	$128.00M ↑125.0%	$108.00M ↑50.4%	$120.40M	$95.30M	$56.90M	$71.80M
Short-term Debt	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$79.20M ↓91.8%	$383.20M ↓67.0%	$533.80M ↓70.7%	$645.80M ↓66.8%	$963.90M ↓51.6%	$1.16B ↓68.4%	$1.82B ↓50.5%	$1.95B ↓47.1%	$1.99B ↓45.8%	$3.68B ↑0.2%	$3.68B ↑0.2%	$3.68B ↑0.2%	$3.68B ↑136.0%	$3.68B	$3.67B	$3.67B	$1.56B	$0.00
Current Liabilities	$8.01B	$8.01B ↑6.0%	$7.42B ↑0.2%	$7.99B ↑4.0%	$7.71B ↑8.8%	$7.55B ↓2.7%	$7.40B ↓1.5%	$7.68B ↓0.7%	$7.08B ↓18.0%	$7.77B ↓8.4%	$7.51B ↓8.3%	$7.74B ↓6.8%	$8.64B ↑12.6%	$8.48B ↑14.4%	$8.20B ↑14.7%	$8.31B ↑62.3%	$7.68B ↑155.3%	$7.41B	$7.14B	$5.12B	$3.01B
Long-term Debt	$372.00M	$372.00M	$346.00M	$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 ↓100.0%	$0.00 ↓100.0%	$0.00	$0.00	$1.67B	$3.19B
Total Debt	$372.00M	$372.00M ↓58.5%	$692.00M ↓32.5%	$417.40M ↓69.0%	$806.00M ↓47.4%	$896.80M ↓58.9%	$1.03B ↓53.9%	$1.34B ↓40.8%	$1.53B ↓61.2%	$2.18B ↓44.8%	$2.22B ↓43.9%	$2.27B ↓42.6%	$3.95B ↓0.1%	$3.95B ↓0.0%	$3.96B ↓0.2%	$3.95B ↑11.7%	$3.95B ↑12.6%	$3.96B	$3.97B	$3.54B	$3.51B
Total Liabilities	$15.59B	$15.59B ↑6.9%	$14.87B ↑2.8%	$15.75B ↑6.3%	$14.77B ↑9.7%	$14.58B ↑4.6%	$14.46B ↑14.4%	$14.82B ↑16.2%	$13.46B ↑4.1%	$13.93B ↑12.1%	$12.64B ↑5.0%	$12.75B ↑5.9%	$12.94B ↑20.2%	$12.43B ↑20.9%	$12.04B ↑21.5%	$12.04B ↑27.1%	$10.76B ↑25.7%	$10.28B	$9.91B	$9.48B	$8.56B
Retained Earnings	$3.25B	$3.25B ↑65.1%	$2.82B ↑65.7%	$2.48B ↑84.0%	$2.23B ↑124.7%	$1.97B ↑175.8%	$1.70B ↑264.6%	$1.35B ↑210.0%	$992.50M ↑168.2%	$713.70M ↑145.7%	-$1.03B ↑37.3%	-$1.23B ↑26.4%	-$1.46B ↑12.9%	-$1.56B ↑2.1%	-$1.65B ↓9.5%	-$1.67B ↓0.0%	-$1.67B ↓7.9%	-$1.60B	-$1.50B	-$1.67B	-$1.55B
Total Equity	$9.39B	$9.39B ↑47.3%	$8.66B ↑46.6%	$7.82B ↑51.4%	$7.23B ↑61.8%	$6.38B ↑46.3%	$5.91B ↑172.4%	$5.17B ↑195.7%	$4.47B ↑262.5%	$4.36B ↑497.7%	$2.17B ↑327.3%	$1.75B ↑732.6%	$1.23B ↑265.0%	$729.00M ↑518.8%	$508.00M ↓2.1%	$210.00M ↓72.5%	$337.60M ↓66.1%	$117.80M	$518.90M	$763.60M	$997.20M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.16B	$1.13B ↓56.0%	$2.58B ↑486.2%	$439.70M ↑264.7%	-$267.00M ↑46.5%	-$498.90M
D&A	$258.80M	$302.30M ↑6.7%	$283.30M ↑0.4%	$282.20M ↓0.1%	$282.60M ↓7.3%	$304.90M
Stock-Based Comp	$1.35B	$1.30B ↑20.4%	$1.08B ↑0.1%	$1.07B ↑6.3%	$1.01B ↑13.0%	$894.50M
Working Capital Δ	$191.80M	$922.80M ↑1.4%	$910.30M ↑65.3%	$550.80M ↑5.8%	$520.80M ↑49.4%	$348.60M
Operating Cash Flow	$3.97B	$3.72B ↑14.1%	$3.26B ↑17.3%	$2.78B ↑39.9%	$1.98B ↑32.0%	$1.50B
Capital Expenditure	$91.60M	-$246.20M ↓57.0%	-$156.80M ↓7.2%	-$146.30M ↑24.1%	-$192.80M ↓66.2%	-$116.00M
Free Cash Flow	$4.07B	$3.47B ↑11.9%	$3.10B ↑17.8%	$2.63B ↑46.8%	$1.79B ↑29.2%	$1.39B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00 ↑100.0%	-$566.70M ↓107.8%	-$272.70M ↑69.4%	-$892.30M ↑24.3%	-$1.18B

Metric	TTM	Q2 2026	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
Net Income	$2.16B	$432.00M ↑61.6%	$334.00M ↓4.8%	$1.13B ↑217.0%	$262.10M ↓6.0%	$267.30M ↓84.7%	$350.70M ↑80.6%	$357.70M ↑57.1%	$278.80M ↑158.6%	$1.75B	$194.20M ↑871.0%	$227.70M	$107.80M ↑247.3%	$84.20M ↑190.1%	$20.00M ↑119.3%	$3.30M ↑102.8%	-$73.20M ↑49.6%	-$93.50M	-$103.60M	-$119.30M	-$145.10M
D&A	$258.80M	-$87.00M ↓199.3%	$215.00M ↑156.3%	$42.70M ↓43.9%	$88.10M ↓52.5%	$87.60M ↑27.7%	$83.90M ↑30.5%	$76.10M ↑9.8%	$185.40M ↑5.6%	$68.60M ↓1.9%	$64.30M ↓9.1%	$69.30M ↑98.0%	$175.50M ↑109.4%	$69.90M ↓14.9%	$70.70M ↓13.5%	$35.00M ↓56.6%	$83.80M ↑4.0%	$82.10M	$81.70M	$80.70M	$80.60M
Stock-Based Comp	$1.35B	$671.00M ↑109.4%	$0.00 ↓100.0%	$354.40M ↑31.8%	$325.90M ↑23.7%	$320.50M ↑17.8%	$294.30M ↑8.6%	$268.90M ↑5.8%	$263.50M ↓2.8%	$272.00M ↓4.0%	$271.00M ↑1.9%	$254.20M ↑6.1%	$271.00M ↑9.6%	$283.30M ↑6.9%	$266.00M ↑2.7%	$239.60M ↑4.2%	$247.30M ↑6.1%	$265.10M	$259.10M	$230.00M	$233.10M
Working Capital Δ	$191.80M	-$845.00M	$845.00M ↑5.6%	$244.80M ↑351.1%	-$53.00M ↑25.1%	-$68.90M ↓137.0%	$799.90M ↓10.4%	-$97.50M ↑61.0%	-$70.80M ↑38.0%	$186.00M ↑16.3%	$892.60M ↑16.3%	-$249.90M ↓391.9%	-$114.20M ↓404.5%	$160.00M ↑16.5%	$767.40M ↑194.7%	$85.60M	$37.50M	$137.30M	$260.40M	$4.50M	-$3.90M
Operating Cash Flow	$3.97B	$554.00M ↓0.5%	$1.77B ↑17.3%	$1.02B ↑99.1%	$628.70M ↑18.9%	$556.90M ↓19.3%	$1.51B ↓1.1%	$512.70M ↑23.8%	$528.90M ↑22.4%	$690.00M ↓0.7%	$1.53B ↑23.4%	$414.10M ↓20.9%	$432.10M ↑10.9%	$694.60M ↑43.9%	$1.24B ↑110.0%	$523.70M ↑60.7%	$389.50M ↑40.2%	$482.60M	$588.90M	$325.80M	$277.80M
Capital Expenditure	$91.60M	$84.00M ↑276.8%	-$84.00M ↓90.5%	$159.90M ↑437.3%	-$68.30M ↓82.6%	-$47.50M ↓34.9%	-$44.10M ↓19.8%	-$47.40M ↓27.4%	-$37.40M ↓19.9%	-$35.20M ↑8.1%	-$36.80M ↑7.1%	-$37.20M ↑5.1%	-$31.20M ↑18.5%	-$38.30M ↑52.5%	-$39.60M ↓14.5%	-$39.20M ↓43.1%	-$38.30M ↓42.4%	-$80.70M	-$34.60M	-$27.40M	-$26.90M
Free Cash Flow	$4.07B	$638.00M ↑25.2%	$1.69B ↑15.1%	$1.18B ↑153.8%	$560.40M ↑14.0%	$509.40M ↓22.2%	$1.47B ↓1.6%	$465.30M ↑23.5%	$491.50M ↑22.6%	$654.80M ↓0.2%	$1.49B ↑24.4%	$376.90M ↓22.2%	$400.90M ↑14.2%	$656.30M ↑63.3%	$1.20B ↑116.0%	$484.50M ↑62.4%	$351.20M ↑40.0%	$401.90M	$554.30M	$298.40M	$250.90M
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
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	-$500.00M	$0.00 ↑100.0%	-$66.70M ↓193.8%	-$2.90M ↑99.2%	$0.00	-$250.00M ↑54.5%	-$22.70M	-$342.30M ↓4.3%	$0.00 ↑100.0%	-$550.00M	$0.00	-$328.10M	-$350.00M