PLTR

PLTR

Palantir Technologies Inc.

$133.41

+$3.36 (+2.58%)

Mkt Cap: $306.31B

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Palantir Technologies Inc. (PLTR) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.22B	$4.48B ↑56.2%	$2.87B ↑28.8%	$2.23B ↑16.7%	$1.91B ↑23.6%	$1.54B
Cost of Revenue	$832.00M	$789.18M ↑39.4%	$565.99M ↑31.3%	$431.11M ↑5.5%	$408.55M ↑20.4%	$339.40M
Gross Profit	$4.39B	$3.69B ↑60.3%	$2.30B ↑28.2%	$1.79B ↑19.8%	$1.50B ↑24.5%	$1.20B
R&D Expenses	$583.77M	$557.68M ↑9.8%	$507.88M ↑25.5%	$404.62M ↑12.5%	$359.68M ↓7.2%	$387.49M
SG&A Expenses	$1.82B	$1.71B ↑15.8%	$1.48B ↑16.7%	$1.27B ↓2.3%	$1.30B ↑5.9%	$1.23B
Operating Income	$1.99B	$1.41B ↑355.5%	$310.40M ↑158.7%	$119.97M ↑174.4%	-$161.20M ↑60.8%	-$411.05M
Interest Expense	$0.00	$0.00	$0.00 ↓100.0%	$3.47M ↓14.5%	$4.06M ↑11.5%	$3.64M
Income Tax	$32.26M	$22.72M ↑6.9%	$21.25M ↑7.8%	$19.72M ↑95.8%	$10.07M ↓68.4%	$31.89M
Net Income	$2.28B	$1.63B ↑251.6%	$462.19M ↑120.3%	$209.82M ↑156.1%	-$373.70M ↑28.2%	-$520.38M
EBITDA	$2.01B	$1.44B ↑321.1%	$341.99M ↑123.1%	$153.32M ↑210.6%	-$138.68M ↑70.5%	-$469.96M
EPS	0.90	0.63 ↑231.6%	0.19 ↑108.1%	0.09 ↑150.7%	-0.18 ↑33.3%	-0.27
Shares Out (Diluted)	10.27B	2.57B ↑4.7%	2.45B ↑6.7%	2.30B ↑11.3%	2.06B ↑7.3%	1.92B

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	$5.22B	$1.63B ↑84.7%	$1.41B ↑70.0%	$1.18B ↑62.8%	$1.00B ↑48.0%	$883.86M ↑39.3%	$827.52M ↑36.0%	$725.52M ↑30.0%	$678.13M ↑27.2%	$634.34M ↑20.8%	$608.35M ↑19.6%	$558.16M ↑16.8%	$533.32M ↑12.7%	$525.19M ↑17.7%	$508.62M ↑17.5%	$477.88M ↑21.9%	$473.01M ↑25.9%	$446.36M ↑30.8%	$432.87M	$392.15M	$375.64M	$341.23M
Cost of Revenue	$832.00M	$215.80M ↑24.8%	$215.97M ↑23.7%	$207.31M ↑41.4%	$192.93M ↑50.1%	$172.97M ↑48.8%	$174.53M ↑60.7%	$146.64M ↑35.9%	$128.56M ↑20.3%	$116.26M ↑8.0%	$108.64M ↑4.1%	$107.92M ↑0.3%	$106.90M ↑4.6%	$107.64M ↑14.0%	$104.31M ↑19.1%	$107.61M ↑24.0%	$102.22M ↑12.4%	$94.40M ↑27.4%	$87.56M	$86.80M	$90.93M	$74.11M
Gross Profit	$4.39B	$1.42B ↑99.3%	$1.19B ↑82.4%	$973.78M ↑68.2%	$810.76M ↑47.5%	$710.88M ↑37.2%	$652.99M ↑30.7%	$578.88M ↑28.6%	$549.57M ↑28.9%	$518.08M ↑24.1%	$499.71M ↑23.6%	$450.24M ↑21.6%	$426.42M ↑15.0%	$417.54M ↑18.6%	$404.31M ↑17.1%	$370.27M ↑21.3%	$370.79M ↑30.2%	$351.95M ↑31.8%	$345.30M	$305.34M	$284.72M	$267.12M
R&D Expenses	$583.77M	$160.98M ↑19.3%	$143.55M ↓16.3%	$144.19M ↑22.7%	$135.04M ↑24.1%	$134.89M ↑22.6%	$171.50M ↑56.9%	$117.56M ↑11.2%	$108.78M ↑9.3%	$110.04M ↑22.1%	$109.28M ↑33.2%	$105.71M ↑4.8%	$99.53M ↑12.9%	$90.10M ↑1.7%	$82.04M ↓2.5%	$100.86M ↑6.9%	$88.17M ↓20.2%	$88.60M ↓10.0%	$84.18M	$94.32M	$110.52M	$98.47M
SG&A Expenses	$1.82B	$501.81M ↑25.5%	$471.89M ↑0.3%	$436.34M ↑25.3%	$406.40M ↑21.2%	$399.95M ↑22.2%	$470.44M ↑44.9%	$348.18M ↑14.3%	$335.45M ↑5.9%	$327.16M ↑1.2%	$324.63M ↓4.5%	$304.55M ↓8.2%	$316.81M ↓2.3%	$323.33M ↑6.8%	$340.10M ↑6.3%	$331.60M ↑9.4%	$324.36M ↑1.3%	$302.79M ↑7.1%	$320.07M	$302.97M	$320.34M	$282.67M
Operating Income	$1.99B	$754.00M ↑328.3%	$575.39M	$393.26M ↑247.6%	$269.32M ↑155.7%	$176.05M ↑117.7%	$11.04M ↓83.2%	$113.14M ↑183.0%	$105.34M ↑945.7%	$80.88M	$65.79M ↑469.1%	$39.98M ↑164.3%	$10.07M ↑124.1%	$4.12M ↑110.4%	-$17.83M ↑69.8%	-$62.19M ↑32.4%	-$41.74M ↑71.4%	-$39.44M ↑65.4%	-$58.94M	-$91.94M	-$146.15M	-$114.01M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$136,000.00 ↓92.1%	$742,000.00 ↓31.4%	$1.32M ↑96.6%	$1.27M ↑114.6%	$1.71M ↑184.9%	$1.08M ↑77.7%	$670,000.00 ↑13.6%	$594,000.00 ↓67.7%	$601,000.00	$609,000.00	$590,000.00	$1.84M
Income Tax	$32.26M	$12.20M ↑117.9%	$12.71M ↑252.8%	$3.75M ↓51.9%	$3.60M ↓30.7%	$5.60M ↑20.3%	$3.60M ↓61.4%	$7.81M ↑19.6%	$5.19M ↑139.0%	$4.66M ↑176.9%	$9.33M ↑114.1%	$6.53M ↑495.8%	$2.17M ↓16.1%	$1.68M ↓16.9%	$4.36M ↓86.8%	$1.10M ↓23.8%	$2.59M ↑145.7%	$2.02M ↓34.8%	$33.01M	$1.44M	-$5.66M	$3.10M
Net Income	$2.28B	$870.53M ↑306.7%	$608.68M ↑670.4%	$475.60M ↑231.4%	$326.73M ↑143.6%	$214.03M ↑102.8%	$79.01M ↓15.4%	$143.53M ↑100.7%	$134.13M ↑376.9%	$105.53M ↑528.1%	$93.39M ↑202.5%	$71.50M ↑157.7%	$28.13M ↑115.7%	$16.80M ↑116.6%	$30.88M ↑119.8%	-$123.88M ↓21.3%	-$179.33M ↓29.4%	-$101.38M ↑17.9%	-$156.19M	-$102.14M	-$138.58M	-$123.47M
EBITDA	$2.01B	$754.00M ↑312.8%	$582.41M	$399.23M ↑229.3%	$275.85M ↑143.3%	$182.67M ↑104.5%	$18.05M ↓84.2%	$121.23M ↑35.6%	$113.39M ↑513.8%	$89.32M ↑618.3%	$114.36M ↑143.7%	$89.37M ↑177.2%	$18.47M ↑110.8%	$12.44M ↑113.2%	$46.93M ↑139.5%	-$115.75M ↓19.3%	-$171.18M ↓23.2%	-$94.45M ↑18.1%	-$118.74M	-$97.03M	-$138.89M	-$115.30M
EPS	0.90	0.34 ↑305.7%	0.24 ↑669.2%	0.19 ↑225.3%	0.13 ↑133.8%	0.08 ↑90.5%	0.03 ↓21.2%	0.06 ↑89.6%	0.06 ↑348.4%	0.04 ↑478.9%	0.04 ↑182.9%	0.03 ↑151.6%	0.01 ↑114.2%	0.01 ↑115.3%	0.01 ↑118.0%	-0.06 ↓14.8%	-0.09 ↓19.4%	-0.05 ↑26.5%	-0.08	-0.05	-0.07	-0.07
Shares Out (Diluted)	10.27B	2.57B ↑0.7%	2.57B ↑1.8%	2.56B ↑4.2%	2.56B ↑6.1%	2.55B ↑6.4%	2.53B ↑7.2%	2.46B ↑5.8%	2.41B ↑6.0%	2.40B ↑8.2%	2.36B ↑7.0%	2.33B ↑12.2%	2.28B ↑10.9%	2.22B ↑8.9%	2.20B ↑9.5%	2.07B ↑5.5%	2.05B ↑8.5%	2.04B ↑11.8%	2.01B	1.96B	1.89B	1.82B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.29B	$1.42B ↓32.2%	$2.10B ↑152.5%	$831.05M ↓68.0%	$2.60B ↑13.4%	$2.29B
Accounts Receivable	$1.41B	$1.04B ↑81.2%	$575.05M ↑57.6%	$364.78M ↑41.2%	$258.35M ↑35.3%	$190.92M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$9.55B	$8.36B ↑40.8%	$5.93B ↑43.4%	$4.14B ↑36.1%	$3.04B ↑6.2%	$2.86B
Goodwill & Intangibles	$0.00	$0.00 ↓100.0%	$18.06M ↓30.3%	$25.90M	$0.00	$0.00
Total Assets	$10.20B	$8.90B ↑40.4%	$6.34B ↑40.2%	$4.52B ↑30.7%	$3.46B ↑6.6%	$3.25B
Accounts Payable	$495.96M	$8.06M	$103,000.00 ↓99.2%	$12.12M ↓72.9%	$44.79M ↓40.2%	$74.91M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$1.38B	$1.18B ↑18.0%	$996.02M ↑33.5%	$746.02M ↑26.9%	$587.94M ↓10.9%	$660.06M
Long-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$211.98M	$229.34M ↓4.1%	$239.22M ↑4.3%	$229.39M ↓8.0%	$249.40M ↓4.1%	$260.07M
Total Liabilities	$1.64B	$1.41B ↑13.3%	$1.25B ↑29.6%	$961.46M ↑17.4%	$818.80M ↓14.4%	$956.42M
Retained Earnings	-$2.69B	-$3.56B ↑31.3%	-$5.19B ↑8.2%	-$5.65B ↑3.6%	-$5.86B ↓6.8%	-$5.49B
Total Equity	$8.45B	$7.39B ↑47.6%	$5.00B ↑44.0%	$3.48B ↑35.5%	$2.57B ↑12.0%	$2.29B

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.	$2.29B	$2.29B ↑130.7%	$1.42B ↓32.2%	$1.62B ↑110.2%	$929.55M ↑81.3%	$993.46M ↑90.9%	$2.10B ↑152.5%	$768.71M ↓26.1%	$512.66M ↓51.4%	$520.39M ↓58.9%	$831.05M ↓68.0%	$1.04B ↓56.9%	$1.06B ↓55.2%	$1.26B ↓44.3%	$2.60B ↑13.4%	$2.41B ↑3.3%	$2.36B ↑0.7%	$2.27B ↓3.0%	$2.29B	$2.34B	$2.34B	$2.34B
Accounts Receivable	$1.41B	$1.41B ↑93.8%	$1.04B ↑81.2%	$1.01B ↑50.6%	$747.48M ↑13.4%	$725.21M ↑48.9%	$575.05M ↑57.6%	$668.11M ↑55.3%	$659.34M ↑75.5%	$486.99M ↑91.7%	$364.78M ↑41.2%	$430.27M ↑25.3%	$375.76M ↑41.4%	$254.04M ↓1.0%	$258.35M ↑35.3%	$343.26M ↑96.8%	$265.83M ↑9.4%	$256.55M ↑69.5%	$190.92M	$174.41M	$243.00M	$151.40M
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	$9.55B	$9.55B ↑52.0%	$8.36B ↑40.8%	$7.59B ↑41.7%	$6.89B ↑44.3%	$6.28B ↑41.6%	$5.93B ↑43.4%	$5.35B ↑40.5%	$4.77B ↑33.5%	$4.44B ↑36.2%	$4.14B ↑36.1%	$3.81B ↑29.3%	$3.58B ↑23.2%	$3.26B ↑11.2%	$3.04B ↑6.2%	$2.95B ↑4.8%	$2.90B ↑9.0%	$2.93B ↑13.0%	$2.86B	$2.81B	$2.66B	$2.59B
Goodwill & Intangibles	$0.00	$0.00	$0.00 ↓100.0%	$14.61M ↓25.0%	$0.00	$0.00	$18.06M	$19.49M	$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 Assets	$10.20B	$10.20B ↑51.4%	$8.90B ↑40.4%	$8.11B ↑40.7%	$7.37B ↑41.9%	$6.74B ↑40.1%	$6.34B ↑40.2%	$5.77B ↑37.6%	$5.19B ↑30.4%	$4.81B ↑30.5%	$4.52B ↑30.7%	$4.19B ↑26.4%	$3.98B ↑21.3%	$3.68B ↑11.0%	$3.46B ↑6.6%	$3.32B ↑2.9%	$3.28B ↑6.7%	$3.32B ↑10.1%	$3.25B	$3.22B	$3.08B	$3.01B
Accounts Payable	$495.96M	$495.96M	$8.06M	$67.50M ↑149.8%	$10.77M ↓84.0%	$2.33M ↓93.5%	$103,000.00 ↓99.2%	$27.02M ↑185.2%	$67.34M	$35.63M ↑686.6%	$12.12M ↓72.9%	$9.47M ↓84.1%	$4.61M ↓91.9%	$4.53M ↓83.5%	$44.79M ↓40.2%	$59.51M ↑237.1%	$56.80M ↑83.7%	$27.45M ↑59.3%	$74.91M	$17.65M	$30.91M	$17.23M
Short-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
Current Liabilities	$1.38B	$1.38B ↑42.9%	$1.18B ↑18.0%	$1.18B ↑25.1%	$1.09B ↑35.0%	$967.44M ↑28.9%	$996.02M ↑33.5%	$943.46M ↑36.9%	$806.92M ↑17.7%	$750.55M ↑24.8%	$746.02M ↑26.9%	$688.92M ↑0.1%	$685.38M ↑3.0%	$601.41M ↓10.1%	$587.94M ↓10.9%	$688.35M ↑1.0%	$665.74M ↓2.5%	$669.10M ↑0.2%	$660.06M	$681.51M	$682.59M	$667.63M
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 ↓100.0%	$0.00	$0.00	$0.00	$198.19M
Total Debt	$211.98M	$211.98M ↓13.3%	$229.34M ↓4.1%	$235.44M ↓7.6%	$237.81M ↓8.0%	$244.60M ↑12.7%	$239.22M ↑4.3%	$254.91M ↑7.9%	$258.46M ↑5.1%	$217.07M ↓16.3%	$229.39M ↓8.0%	$236.27M ↓3.6%	$245.99M ↓4.3%	$259.49M ↓3.1%	$249.40M ↓4.1%	$245.14M ↓6.9%	$256.97M ↑2.9%	$267.66M ↓40.9%	$260.07M	$263.23M	$249.79M	$452.72M
Total Liabilities	$1.64B	$1.64B ↑34.9%	$1.41B ↑13.3%	$1.43B ↑21.2%	$1.34B ↑27.1%	$1.22B ↑28.8%	$1.25B ↑29.6%	$1.18B ↑27.7%	$1.05B ↑11.5%	$945.91M ↑7.5%	$961.46M ↑17.4%	$921.52M ↓1.1%	$945.13M ↑1.2%	$879.95M ↓7.8%	$818.80M ↓14.4%	$932.22M ↓4.5%	$933.51M ↓7.3%	$954.43M ↓21.0%	$956.42M	$976.27M	$1.01B	$1.21B
Retained Earnings	-$2.69B	-$2.69B ↑45.9%	-$3.56B ↑31.3%	-$4.17B ↑20.8%	-$4.65B ↑14.1%	-$4.97B ↑10.3%	-$5.19B ↑8.2%	-$5.27B ↑8.3%	-$5.41B ↑7.0%	-$5.54B ↑5.1%	-$5.65B ↑3.6%	-$5.74B ↑2.5%	-$5.81B ↓0.8%	-$5.84B ↓4.6%	-$5.86B ↓6.8%	-$5.89B ↓10.5%	-$5.77B ↓10.3%	-$5.59B ↓9.8%	-$5.49B	-$5.33B	-$5.23B	-$5.09B
Total Equity	$8.45B	$8.45B ↑55.8%	$7.39B ↑47.6%	$6.59B ↑46.5%	$5.93B ↑46.4%	$5.42B ↑43.7%	$5.00B ↑44.0%	$4.50B ↑41.0%	$4.05B ↑37.1%	$3.78B ↑38.6%	$3.48B ↑35.5%	$3.19B ↑33.7%	$2.96B ↑25.8%	$2.72B ↑15.2%	$2.57B ↑12.0%	$2.39B ↑6.2%	$2.35B ↑13.5%	$2.36B ↑30.9%	$2.29B	$2.25B	$2.07B	$1.81B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.29B	$1.63B ↑249.3%	$467.92M ↑115.3%	$217.38M ↑158.6%	-$371.09M ↑28.7%	-$520.38M
D&A	$26.29M	$26.14M ↓17.2%	$31.59M ↓5.3%	$33.35M ↑48.1%	$22.52M ↑51.2%	$14.90M
Stock-Based Comp	$730.29M	$684.03M ↓1.1%	$691.64M ↑45.3%	$475.90M ↓15.7%	$564.80M ↓27.4%	$778.22M
Working Capital Δ	-$275.28M	-$209.96M ↓199.5%	-$70.10M	$6.24M ↑102.4%	-$261.22M ↓183.6%	-$92.10M
Operating Cash Flow	$2.72B	$2.13B ↑85.0%	$1.15B ↑62.0%	$712.18M ↑218.3%	$223.74M ↓33.0%	$333.85M
Capital Expenditure	-$35.10M	-$33.88M ↓168.2%	-$12.63M ↑16.4%	-$15.11M ↑62.2%	-$40.03M ↓217.0%	-$12.63M
Free Cash Flow	$2.69B	$2.10B ↑84.1%	$1.14B ↑63.7%	$697.07M ↑279.4%	$183.71M ↓42.8%	$321.22M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$56.99M	-$74.98M ↓16.8%	-$64.20M	$0.00	$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	$2.29B	$876.40M ↑302.5%	$608.68M ↑691.1%	$476.75M ↑219.2%	$328.57M ↑142.4%	$217.72M ↑105.3%	$76.94M ↓20.6%	$149.34M ↑103.4%	$135.57M ↑386.4%	$106.07M ↑453.9%	$96.91M ↑189.4%	$73.44M ↑159.3%	$27.87M ↑115.5%	$19.15M ↑118.9%	$33.49M ↑121.4%	-$123.88M ↓21.3%	-$179.33M ↓29.4%	-$101.38M ↑17.9%	-$156.19M	-$102.14M	-$138.58M	-$123.47M
D&A	$26.29M	$6.76M ↑2.2%	$7.02M ↑0.2%	$5.97M ↓26.1%	$6.53M ↓18.9%	$6.62M ↓21.5%	$7.01M ↓12.1%	$8.09M ↓6.6%	$8.06M ↓4.1%	$8.44M ↑1.4%	$7.97M ↑8.1%	$8.66M ↑45.8%	$8.40M ↑71.6%	$8.32M ↑92.9%	$7.37M ↑92.0%	$5.94M ↑94.3%	$4.89M ↑2.8%	$4.31M ↑33.2%	$3.84M	$3.06M	$4.76M	$3.24M
Stock-Based Comp	$730.29M	$201.59M ↑29.8%	$196.41M ↓30.3%	$172.32M ↑21.0%	$159.97M ↑12.8%	$155.34M ↑23.6%	$281.80M ↑112.5%	$142.43M ↑24.5%	$141.76M ↑24.1%	$125.65M ↑9.5%	$132.61M ↑2.5%	$114.38M ↓18.5%	$114.20M ↓21.7%	$114.71M ↓23.2%	$129.40M ↓22.5%	$140.31M ↓24.1%	$145.77M ↓37.4%	$149.32M ↓22.9%	$166.91M	$184.84M	$232.74M	$193.73M
Working Capital Δ	-$275.28M	-$131.63M ↓98.5%	-$48.56M ↓146.6%	-$134.52M ↓263.2%	$39.44M ↑128.2%	-$66.32M ↑43.1%	$104.16M ↑25.8%	$82.44M ↑225.6%	-$140.07M ↓174.5%	-$116.62M ↓390.7%	$82.80M ↑213.5%	-$65.66M ↓29.2%	-$51.02M ↑7.3%	$40.11M ↑146.1%	-$72.95M ↓79.8%	-$50.83M ↓720.0%	-$55.04M ↑31.1%	-$87.01M ↓353.7%	-$40.57M	-$6.20M	-$79.91M	$34.29M
Operating Cash Flow	$2.72B	$899.16M ↑189.8%	$777.29M ↑68.9%	$508.66M ↑21.2%	$539.25M ↑274.0%	$310.26M ↑139.4%	$460.33M ↑52.8%	$419.77M ↑214.6%	$144.19M ↑59.9%	$129.58M ↓30.8%	$301.17M ↑282.4%	$133.44M ↑183.5%	$90.19M ↑44.5%	$187.38M ↑428.2%	$78.76M ↓15.7%	$47.07M ↓53.3%	$62.43M ↑174.4%	$35.48M ↓69.6%	$93.43M	$100.79M	$22.75M	$116.88M
Capital Expenditure	-$35.10M	-$7.40M ↓19.7%	-$13.27M ↓327.3%	-$6.79M ↓70.4%	-$7.63M ↓165.2%	-$6.18M ↓132.1%	-$3.11M ↑36.1%	-$3.98M ↓154.6%	-$2.88M ↑26.8%	-$2.66M ↑44.0%	-$4.86M ↑1.2%	-$1.56M ↑89.2%	-$3.93M ↑27.9%	-$4.75M ↑68.7%	-$4.92M ↑15.8%	-$14.44M ↓168.4%	-$5.46M ↓683.1%	-$15.21M	-$5.84M	-$5.38M	-$697,000.00	-$708,000.00
Free Cash Flow	$2.69B	$891.76M ↑193.3%	$764.02M ↑67.1%	$501.87M ↑20.7%	$531.62M ↑276.2%	$304.08M ↑139.6%	$457.22M ↑54.3%	$415.79M ↑215.3%	$141.31M ↑63.8%	$126.92M ↓30.5%	$296.31M ↑301.3%	$131.88M ↑304.2%	$86.26M ↑51.4%	$182.62M ↑801.3%	$73.84M ↓15.7%	$32.63M ↓65.8%	$56.97M ↑158.3%	$20.26M ↓82.6%	$87.58M	$95.42M	$22.05M	$116.17M
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	-$56.99M	$0.00 ↑100.0%	-$19.20M ↓3.2%	-$19.20M ↓1.6%	-$18.60M ↓5.1%	-$18.00M ↓100.0%	-$18.60M	-$18.90M	-$17.70M	-$9.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00