PWR

PWR

Quanta Services, Inc.

$772.58

-$1.14 (-0.15%)

Mkt Cap: $115.93B

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Quanta Services, Inc. (PWR) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$29.99B	$28.35B ↑19.8%	$23.67B ↑13.4%	$20.88B ↑22.3%	$17.07B ↑31.5%	$12.98B
Cost of Revenue	$25.92B	$24.66B ↑20.0%	$20.54B ↑12.7%	$18.23B ↑22.4%	$14.90B ↑33.1%	$11.19B
Gross Profit	$4.08B	$3.69B ↑18.1%	$3.13B ↑18.1%	$2.65B ↑21.7%	$2.18B ↑21.7%	$1.79B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$2.20B	$2.06B ↑14.9%	$1.79B ↑18.3%	$1.51B ↑24.1%	$1.22B ↑10.1%	$1.11B
Operating Income	$1.73B	$1.64B ↑22.4%	$1.34B ↑17.9%	$1.13B ↑18.7%	$955.18M ↑40.6%	$679.30M
Interest Expense	$280.40M	$261.44M ↑29.0%	$202.69M ↑8.4%	$186.91M ↑50.3%	$124.36M ↑80.5%	$68.90M
Income Tax	$354.13M	$369.08M ↑29.6%	$284.75M ↑29.9%	$219.27M ↑14.1%	$192.24M ↑46.8%	$130.92M
Net Income	$1.12B	$1.03B ↑13.7%	$904.82M ↑21.5%	$744.69M ↑51.6%	$491.19M ↑1.1%	$485.96M
EBITDA	$2.40B	$2.52B ↑16.7%	$2.16B ↑21.8%	$1.77B ↑20.2%	$1.47B ↑32.4%	$1.11B
EPS	7.29	6.80 ↑12.8%	6.03 ↑20.6%	5.00 ↑50.6%	3.32 ↓0.6%	3.34
Shares Out (Diluted)	606.20M	151.68M ↑1.1%	150.06M ↑0.8%	148.82M ↑0.6%	147.99M ↑1.8%	145.37M

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	$29.99B	$7.87B ↑26.3%	$7.84B ↑19.6%	$7.51B ↑15.6%	$6.77B ↑21.1%	$6.23B ↑23.9%	$6.55B ↑13.3%	$6.49B ↑15.5%	$5.59B ↑10.8%	$5.03B ↑13.6%	$5.78B ↑31.0%	$5.62B ↑26.0%	$5.05B ↑19.3%	$4.43B ↑11.7%	$4.42B ↑12.6%	$4.46B ↑33.0%	$4.23B ↑41.1%	$3.97B ↑46.7%	$3.92B	$3.35B	$3.00B	$2.70B
Cost of Revenue	$25.92B	$6.77B ↑22.8%	$6.86B ↑22.3%	$6.41B ↑14.7%	$5.88B ↑20.9%	$5.51B ↑22.8%	$5.61B ↑10.6%	$5.59B ↑15.4%	$4.86B ↑10.6%	$4.49B ↑14.2%	$5.07B ↑32.9%	$4.84B ↑26.2%	$4.39B ↑18.3%	$3.93B ↑11.2%	$3.81B ↑11.3%	$3.84B ↑35.1%	$3.72B ↑44.4%	$3.53B ↑50.2%	$3.43B	$2.84B	$2.57B	$2.35B
Gross Profit	$4.08B	$1.11B ↑52.8%	$985.00M ↑4.0%	$1.09B ↑20.8%	$894.40M ↑22.2%	$724.48M ↑32.7%	$947.55M ↑32.1%	$902.15M ↑16.3%	$732.12M ↑11.9%	$545.98M ↑9.0%	$717.24M ↑18.7%	$775.96M ↑24.8%	$654.07M ↑26.6%	$500.79M ↑15.8%	$604.43M ↑21.4%	$621.68M ↑21.4%	$516.64M ↑21.2%	$432.42M ↑23.0%	$498.03M	$511.90M	$426.42M	$351.54M
R&D Expenses	$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
SG&A Expenses	$2.20B	$620.73M ↑29.3%	$500.00M ↓0.3%	$572.95M ↑20.3%	$503.76M ↑19.0%	$480.19M ↑23.3%	$501.65M ↑30.8%	$476.16M ↑24.5%	$423.21M ↑10.6%	$389.37M ↑6.5%	$383.38M ↑13.8%	$382.37M ↑24.3%	$382.56M ↑23.8%	$365.49M ↑18.0%	$336.96M ↓8.3%	$307.59M ↑11.9%	$309.05M ↑14.4%	$309.76M ↑27.3%	$367.65M	$274.85M	$270.11M	$243.35M
Operating Income	$1.73B	$334.22M ↑36.8%	$485.00M ↑8.8%	$517.22M ↑21.4%	$390.64M ↑26.5%	$244.28M ↑56.0%	$445.91M ↑33.6%	$425.99M ↑8.2%	$308.91M ↑13.8%	$156.61M ↑15.7%	$333.87M ↑24.8%	$393.59M ↑25.3%	$271.51M ↑30.8%	$135.31M ↑10.3%	$267.48M ↑105.1%	$314.10M ↑32.5%	$207.59M ↑32.8%	$122.66M ↑13.4%	$130.39M	$237.06M	$156.31M	$108.18M
Interest Expense	$280.40M	$73.27M ↑34.9%	$75.75M ↑34.4%	$71.81M ↑19.8%	$59.58M ↑31.5%	$54.31M ↑32.2%	$56.34M ↑13.8%	$59.95M ↑26.1%	$45.32M ↓6.0%	$41.07M ↓1.5%	$49.50M ↑32.2%	$47.53M ↑41.6%	$48.19M ↑68.3%	$41.69M ↑68.6%	$37.43M ↑43.7%	$33.57M ↑94.5%	$28.64M ↑118.5%	$24.73M ↑98.2%	$26.06M	$17.26M	$13.11M	$12.47M
Income Tax	$354.13M	$24.93M ↓37.5%	$124.50M ↑17.4%	$119.61M ↑45.1%	$85.10M ↑13.2%	$39.88M ↑89.0%	$106.03M ↑39.9%	$82.42M ↑6.3%	$75.20M ↑8.4%	$21.10M ↑716.7%	$75.80M ↑5.9%	$77.52M ↑6.4%	$69.37M ↑68.2%	-$3.42M ↓152.2%	$71.55M ↑388.0%	$72.89M ↑18.4%	$41.25M ↑0.7%	$6.56M ↓52.2%	$14.66M	$61.58M	$40.95M	$13.72M
Net Income	$1.12B	$231.43M ↑60.4%	$315.50M ↑3.4%	$339.42M ↑15.8%	$229.25M ↑21.8%	$144.26M ↑21.9%	$305.12M ↑44.7%	$293.19M ↑7.5%	$188.16M ↑13.4%	$118.36M ↑24.5%	$210.91M ↑29.7%	$272.84M ↑74.9%	$165.90M ↑88.5%	$95.05M ↑12.3%	$162.57M ↑55.1%	$155.96M ↓10.6%	$88.02M ↓24.8%	$84.64M ↓5.7%	$104.80M	$174.37M	$117.03M	$89.76M
EBITDA	$2.40B	$338.78M ↓24.9%	$640.75M ↓6.5%	$834.96M ↑30.1%	$590.11M ↑24.2%	$450.84M ↑27.1%	$685.31M ↑37.3%	$641.79M ↑16.4%	$475.27M ↑9.5%	$354.67M ↑24.0%	$499.17M ↑19.3%	$551.43M ↑36.7%	$434.04M ↑24.7%	$286.03M ↓5.6%	$418.47M ↑32.4%	$403.43M ↑19.1%	$347.95M ↑35.3%	$303.02M ↑50.8%	$316.01M	$338.63M	$257.08M	$200.98M
EPS	7.29	1.45 ↑51.0%	2.08 ↑2.5%	2.24 ↑14.9%	1.52 ↑20.6%	0.96 ↑21.5%	2.03 ↑43.0%	1.95 ↑6.6%	1.26 ↑12.5%	0.79 ↑23.4%	1.42 ↑29.1%	1.83 ↑72.6%	1.12 ↑89.8%	0.64 ↑12.3%	1.10 ↑54.9%	1.06 ↓12.4%	0.59 ↓27.2%	0.57 ↓8.1%	0.71	1.21	0.81	0.62
Shares Out (Diluted)	606.20M	152.09M ↑0.7%	151.68M ↑0.7%	151.50M ↑0.6%	150.94M ↑0.8%	150.96M ↑1.1%	150.62M ↑1.1%	150.56M ↑1.2%	149.79M ↑0.7%	149.35M ↑0.5%	148.91M ↑0.9%	148.79M ↑0.8%	148.77M ↑0.4%	148.66M ↑0.4%	147.54M ↓0.2%	147.68M ↑2.3%	148.21M ↑2.5%	148.08M ↑2.5%	147.83M	144.30M	144.61M	144.45M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$364.76M	$439.51M ↓40.8%	$741.96M ↓42.5%	$1.29B ↑201.1%	$428.50M ↑87.0%	$229.10M
Accounts Receivable	$7.60B	$6.85B ↑7.3%	$6.38B ↑9.5%	$5.82B ↑22.5%	$4.75B ↑13.1%	$4.20B
Inventory	$446.89M	$370.37M ↑42.4%	$260.18M ↑48.1%	$175.66M ↑70.1%	$103.27M ↑22.0%	$84.66M
Current Assets	$10.65B	$9.90B ↑26.1%	$7.85B ↑2.3%	$7.68B ↑38.7%	$5.54B ↑17.0%	$4.73B
Goodwill & Intangibles	$10.13B	$10.22B ↑42.4%	$7.18B ↑32.7%	$5.41B ↑7.2%	$5.05B ↓5.3%	$5.33B
Total Assets	$25.75B	$24.93B ↑33.4%	$18.68B ↑15.1%	$16.24B ↑20.6%	$13.46B ↑4.7%	$12.86B
Accounts Payable	$0.00	$0.00 ↓100.0%	$2.10B ↑3.4%	$2.03B ↑55.7%	$1.30B ↑4.1%	$1.25B
Short-term Debt	$805.51M	$878.27M	$62.68M ↓88.3%	$535.20M	$37.49M ↑28.6%	$29.17M
Current Liabilities	$9.38B	$8.72B ↑44.6%	$6.03B ↑15.6%	$5.21B ↑53.0%	$3.41B ↑7.6%	$3.16B
Long-term Debt	$312.25M	$309.67M ↓92.4%	$4.10B ↑11.9%	$3.66B ↓0.8%	$3.69B ↓0.9%	$3.72B
Total Debt	$1.12B	$1.19B ↓73.5%	$4.48B ↑0.3%	$4.46B ↑12.3%	$3.98B ↓0.7%	$4.00B
Total Liabilities	$16.60B	$15.90B ↑40.0%	$11.35B ↑14.1%	$9.95B ↑23.4%	$8.07B ↑4.2%	$7.74B
Retained Earnings	$0.00	$6.67B ↑16.9%	$5.71B ↑17.5%	$4.86B ↑16.7%	$4.16B ↑12.1%	$3.71B
Total Equity	$9.04B	$8.94B ↑22.1%	$7.32B ↑16.7%	$6.27B ↑16.5%	$5.38B ↑5.3%	$5.11B

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.	$364.76M	$364.76M ↓29.9%	$439.51M ↓40.8%	$610.39M ↓20.1%	$509.46M ↓1.7%	$520.56M ↓2.0%	$741.96M ↓42.5%	$764.07M ↑150.2%	$518.14M ↑43.1%	$531.06M ↑144.6%	$1.29B ↑201.1%	$305.36M ↑41.8%	$361.97M ↑140.3%	$217.12M ↓8.9%	$428.50M ↑87.0%	$215.40M ↓87.3%	$150.65M ↓29.1%	$238.26M ↑19.0%	$229.10M	$1.70B	$212.47M	$200.22M
Accounts Receivable	$7.60B	$7.60B ↑16.0%	$6.85B ↑7.3%	$7.92B ↑22.2%	$6.73B ↑19.0%	$6.55B ↑22.0%	$6.38B ↑9.5%	$6.48B ↑9.5%	$5.66B ↑4.2%	$5.37B ↑8.9%	$5.82B ↑22.5%	$5.92B ↑24.2%	$5.43B ↑20.2%	$4.93B ↑13.9%	$4.75B ↑13.1%	$4.77B ↑26.7%	$4.52B ↑39.5%	$4.33B ↑36.0%	$4.20B	$3.76B	$3.24B	$3.19B
Inventory	$446.89M	$446.89M ↑69.9%	$370.37M ↑42.4%	$333.71M ↑21.0%	$286.91M ↑22.0%	$263.09M ↑17.3%	$260.18M ↑48.1%	$275.85M ↑68.3%	$235.10M ↑50.2%	$224.34M ↑40.9%	$175.66M ↑70.1%	$163.88M ↑67.0%	$156.50M ↑62.5%	$159.16M ↑68.8%	$103.27M ↑22.0%	$98.12M ↑58.4%	$96.31M ↑54.9%	$94.26M ↑84.8%	$84.66M	$61.96M	$62.15M	$51.01M
Current Assets	$10.65B	$10.65B ↑36.1%	$9.90B ↑26.1%	$9.47B ↑17.7%	$8.18B ↑18.7%	$7.83B ↑18.9%	$7.85B ↑2.3%	$8.05B ↑19.5%	$6.89B ↑8.9%	$6.58B ↑18.2%	$7.68B ↑38.7%	$6.74B ↑25.9%	$6.32B ↑25.9%	$5.57B ↑14.5%	$5.54B ↑17.0%	$5.35B ↓6.2%	$5.02B ↑34.5%	$4.87B ↑34.9%	$4.73B	$5.70B	$3.73B	$3.61B
Goodwill & Intangibles	$10.13B	$10.13B ↑34.7%	$10.22B ↑42.4%	$9.03B ↑24.5%	$7.60B ↑33.3%	$7.52B ↑32.1%	$7.18B ↑32.7%	$7.25B ↑37.7%	$5.70B ↑7.4%	$5.69B ↑5.9%	$5.41B ↑7.2%	$5.26B ↑3.2%	$5.31B ↑2.8%	$5.37B ↑1.8%	$5.05B ↓5.3%	$5.10B ↑101.1%	$5.16B ↑103.3%	$5.28B ↑107.9%	$5.33B	$2.53B	$2.54B	$2.54B
Total Assets	$25.75B	$25.75B ↑34.6%	$24.93B ↑33.4%	$22.74B ↑20.6%	$19.89B ↑24.9%	$19.13B ↑23.1%	$18.68B ↑15.1%	$18.87B ↑24.2%	$15.93B ↑8.1%	$15.54B ↑10.7%	$16.24B ↑20.6%	$15.19B ↑14.2%	$14.74B ↑13.0%	$14.04B ↑7.9%	$13.46B ↑4.7%	$13.30B ↑24.6%	$13.05B ↑49.6%	$13.02B ↑52.1%	$12.86B	$10.68B	$8.72B	$8.56B
Accounts Payable	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$4.39B ↑89.6%	$2.34B ↑16.1%	$2.19B ↑18.5%	$2.10B ↑3.4%	$2.32B ↑16.4%	$2.02B ↑20.7%	$1.85B ↑35.9%	$2.03B ↑55.7%	$1.99B ↑43.9%	$1.67B ↑25.0%	$1.36B ↑1.4%	$1.30B ↑4.1%	$1.38B ↑44.5%	$1.34B ↑52.1%	$1.34B ↑59.3%	$1.25B	$956.87M	$879.58M	$842.11M
Short-term Debt	$805.51M	$805.51M ↑992.7%	$878.27M	$204.85M ↓63.2%	$86.78M ↓84.2%	$73.72M ↓86.5%	$62.68M ↓88.3%	$556.24M	$549.26M	$546.54M	$535.20M	$44.57M ↑37.8%	$41.25M ↑51.9%	$39.69M ↑81.5%	$37.49M ↑28.6%	$32.34M ↑36.2%	$27.16M ↑143.0%	$21.86M ↑104.2%	$29.17M	$23.75M	$11.18M	$10.71M
Current Liabilities	$9.38B	$9.38B ↑56.8%	$8.72B ↑44.6%	$7.04B ↑8.0%	$5.98B ↑12.4%	$5.99B ↑23.9%	$6.03B ↑15.6%	$6.53B ↑55.7%	$5.32B ↑41.2%	$4.83B ↑41.0%	$5.21B ↑53.0%	$4.19B ↑25.3%	$3.76B ↑16.9%	$3.43B ↑6.5%	$3.41B ↑7.6%	$3.35B ↑41.5%	$3.22B ↑51.1%	$3.22B ↑53.2%	$3.16B	$2.36B	$2.13B	$2.10B
Long-term Debt	$312.25M	$312.25M ↓92.8%	$309.67M ↓92.4%	$5.53B ↑33.9%	$4.65B ↑56.5%	$4.36B ↑37.4%	$4.10B ↑11.9%	$4.13B ↑4.9%	$2.97B ↓29.5%	$3.17B ↓22.3%	$3.66B ↓0.8%	$3.94B ↑1.3%	$4.22B ↑8.9%	$4.08B ↑7.1%	$3.69B ↓0.9%	$3.89B ↑32.6%	$3.87B ↑186.0%	$3.81B ↑182.9%	$3.72B	$2.93B	$1.35B	$1.35B
Total Debt	$1.12B	$1.12B ↓76.5%	$1.19B ↓73.5%	$6.02B ↑20.2%	$5.11B ↑33.8%	$4.75B ↑18.5%	$4.48B ↑0.3%	$5.01B ↑17.9%	$3.82B ↓15.5%	$4.01B ↓8.6%	$4.46B ↑12.3%	$4.25B ↑2.1%	$4.52B ↑9.2%	$4.38B ↑7.4%	$3.98B ↓0.7%	$4.16B ↑30.3%	$4.14B ↑156.6%	$4.08B ↑152.3%	$4.00B	$3.19B	$1.61B	$1.62B
Total Liabilities	$16.60B	$16.60B ↑42.4%	$15.90B ↑40.0%	$14.34B ↑21.8%	$12.02B ↑28.6%	$11.66B ↑27.1%	$11.35B ↑14.1%	$11.78B ↑28.1%	$9.35B ↑3.7%	$9.18B ↑7.7%	$9.95B ↑23.4%	$9.19B ↑13.6%	$9.01B ↑13.9%	$8.52B ↑8.2%	$8.07B ↑4.2%	$8.10B ↑34.0%	$7.91B ↑87.0%	$7.87B ↑88.5%	$7.74B	$6.04B	$4.23B	$4.18B
Retained Earnings	$0.00	$0.00 ↓100.0%	$6.67B ↑16.9%	$6.38B ↑17.7%	$6.05B ↑17.8%	$5.84B ↑17.6%	$5.71B ↑17.5%	$5.42B ↑16.2%	$5.14B ↑16.8%	$4.96B ↑16.9%	$4.86B ↑16.7%	$4.66B ↑16.2%	$4.40B ↑13.8%	$4.25B ↑12.1%	$4.16B ↑12.1%	$4.01B ↑10.8%	$3.87B ↑11.9%	$3.79B ↑13.2%	$3.71B	$3.62B	$3.45B	$3.35B
Total Equity	$9.04B	$9.04B ↑21.3%	$8.94B ↑22.1%	$8.40B ↑18.7%	$7.86B ↑19.6%	$7.46B ↑17.3%	$7.32B ↑16.7%	$7.07B ↑18.1%	$6.57B ↑14.8%	$6.36B ↑15.3%	$6.27B ↑16.5%	$5.99B ↑15.2%	$5.72B ↑11.6%	$5.51B ↑7.3%	$5.38B ↑5.3%	$5.20B ↑12.2%	$5.13B ↑14.3%	$5.14B ↑17.4%	$5.11B	$4.63B	$4.49B	$4.37B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.12B	$1.03B ↑10.9%	$927.28M ↑24.5%	$744.69M ↑45.5%	$511.64M ↑4.0%	$491.98M
D&A	$968.33M	$910.33M ↑22.6%	$742.32M ↑20.9%	$613.80M ↓4.8%	$644.62M ↑53.2%	$420.89M
Stock-Based Comp	$206.43M	$181.95M ↑20.9%	$150.53M ↑18.7%	$126.76M ↑20.0%	$105.60M ↑19.6%	$88.26M
Working Capital Δ	-$1.09B	$15.98M ↓93.5%	$246.17M ↑293.1%	$62.62M ↑127.3%	-$229.72M ↑49.8%	-$457.68M
Operating Cash Flow	$2.38B	$2.23B ↑7.1%	$2.08B ↑32.1%	$1.58B ↑39.4%	$1.13B ↑94.1%	$582.39M
Capital Expenditure	-$696.49M	-$609.15M ↓0.8%	-$604.08M ↓38.9%	-$434.80M ↓1.4%	-$428.78M ↓10.9%	-$386.72M
Free Cash Flow	$1.68B	$1.62B ↑9.7%	$1.48B ↑29.4%	$1.14B ↑62.7%	$701.53M ↑258.5%	$195.67M
Dividends Paid	-$62.11M	-$60.42M ↓11.5%	-$54.20M ↓13.5%	-$47.75M ↓16.3%	-$41.06M ↓20.7%	-$34.02M
Share Buybacks	-$159.51M	-$134.56M ↑13.5%	-$155.55M	-$350,000.00 ↑99.7%	-$127.76M ↓91.6%	-$66.69M

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	$1.12B	$231.43M ↑55.4%	$315.45M ↑1.7%	$339.42M ↑13.5%	$233.52M ↑21.7%	$148.97M ↑18.1%	$310.29M ↑47.1%	$299.02M ↑9.3%	$191.88M ↑15.2%	$126.09M ↑30.0%	$210.91M ↑21.1%	$273.52M ↑75.0%	$166.58M ↑73.2%	$96.97M ↑14.0%	$174.14M ↑63.8%	$156.32M ↓10.9%	$96.16M ↓19.2%	$85.03M ↓6.9%	$106.30M	$175.40M	$118.97M	$91.32M
D&A	$968.33M	$265.68M ↑27.9%	$253.68M ↑19.3%	$237.07M ↑18.3%	$211.90M ↑30.1%	$207.68M ↑24.8%	$212.65M ↑32.7%	$200.40M ↑31.1%	$162.87M ↑8.6%	$166.41M ↑10.4%	$160.26M ↑18.4%	$152.85M ↑8.7%	$149.90M ↓17.6%	$150.78M ↓19.2%	$135.36M ↓19.9%	$140.65M ↑66.7%	$181.90M ↑116.4%	$186.71M ↑123.7%	$169.00M	$84.39M	$84.05M	$83.46M
Stock-Based Comp	$206.43M	$62.63M ↑64.2%	$52.83M ↑33.0%	$46.90M ↑22.7%	$44.07M ↑18.3%	$38.15M ↑8.0%	$39.71M ↑23.7%	$38.23M ↑17.3%	$37.25M ↑7.6%	$35.33M ↑28.7%	$32.10M ↑15.2%	$32.60M ↑22.3%	$34.61M ↑23.2%	$27.45M ↑19.4%	$27.87M ↑16.1%	$26.65M ↑23.1%	$28.09M ↑17.4%	$22.99M ↑23.0%	$24.01M	$21.64M	$23.92M	$18.69M
Working Capital Δ	-$1.09B	-$101.68M ↑37.6%	$516.26M ↑279.1%	-$1.32B ↓770.6%	-$187.54M	-$162.88M ↓100.1%	$136.19M ↓77.4%	$196.64M ↑425.7%	-$5.27M ↑97.7%	-$81.40M ↑67.1%	$603.74M ↑157.3%	-$60.38M ↓110.4%	-$233.41M ↑5.4%	-$247.33M ↓31.0%	$234.64M ↑374.5%	-$28.70M ↑88.4%	-$246.83M ↓279.5%	-$188.83M ↓217.6%	-$85.50M	-$247.69M	-$65.04M	-$59.45M
Operating Cash Flow	$2.38B	$391.74M ↑61.1%	$1.13B ↑58.4%	$563.50M ↓23.8%	$295.71M ↓24.4%	$243.20M ↑2.2%	$712.01M ↓29.0%	$739.91M ↑82.0%	$391.31M ↑207.1%	$237.96M ↑519.5%	$1.00B ↑72.1%	$406.59M ↑18.4%	$127.41M ↑7.3%	$38.41M ↓54.9%	$583.13M ↑133.3%	$343.36M	$118.73M ↓37.2%	$85.09M ↓32.3%	$249.95M	$17.88M	$188.95M	$125.61M
Capital Expenditure	-$696.49M	-$220.09M ↓65.8%	-$193.59M ↓31.7%	-$142.45M ↑33.0%	-$140.35M ↑13.1%	-$132.76M ↓59.7%	-$146.99M ↓34.3%	-$212.50M ↓44.8%	-$161.46M ↓52.3%	-$83.14M ↓3.0%	-$109.41M ↓20.3%	-$146.71M ↓38.4%	-$106.03M ↑12.8%	-$80.70M ↑26.8%	-$90.92M ↑40.7%	-$106.02M ↓41.7%	-$121.64M ↓61.7%	-$110.21M ↓32.0%	-$153.20M	-$74.81M	-$75.22M	-$83.49M
Free Cash Flow	$1.68B	$171.65M ↑55.4%	$933.97M ↑65.3%	$421.05M ↓20.2%	$155.36M ↓32.4%	$110.44M ↓28.7%	$565.03M ↓36.8%	$527.42M ↑102.9%	$229.86M ↑974.9%	$154.82M ↑466.1%	$894.13M ↑81.7%	$259.88M ↑9.5%	$21.38M ↑836.1%	-$42.29M ↓68.3%	$492.21M ↑408.7%	$237.34M ↑516.9%	-$2.90M ↓102.6%	-$25.12M ↓159.6%	$96.75M	-$56.94M	$113.73M	$42.13M
Dividends Paid	-$62.11M	-$17.16M ↓11.0%	-$15.03M ↓11.9%	-$15.07M ↓9.5%	-$14.85M ↓12.0%	-$15.46M ↓12.5%	-$13.43M ↓14.8%	-$13.76M ↓19.1%	-$13.26M ↓13.5%	-$13.74M ↓7.2%	-$11.69M ↓16.2%	-$11.56M ↓14.8%	-$11.68M ↓15.8%	-$12.82M ↓18.2%	-$10.06M ↓19.8%	-$10.07M ↓19.7%	-$10.09M ↓19.9%	-$10.84M ↓23.2%	-$8.39M	-$8.41M	-$8.41M	-$8.80M
Share Buybacks	-$159.51M	-$143.52M ↓21.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$15.99M ↓666.0%	-$118.57M ↓56.6%	-$14.93M	-$62.83M	-$2.09M ↓0.6%	-$75.71M ↑30.3%	-$350,000.00 ↑97.2%	$0.00 ↑100.0%	-$2.08M ↑97.6%	-$108.69M	-$12.65M	-$20.75M ↓16.8%	-$84.89M ↓188.2%	-$9.48M ↑51.3%	$0.00	-$17.76M	-$29.45M	-$19.47M