RIVN

RIVN

Rivian Automotive, Inc.

$14.61

+$0.34 (+2.35%)

Mkt Cap: $18.35B

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Rivian Automotive, Inc. (RIVN) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.53B	$5.39B ↑8.4%	$4.97B ↑12.1%	$4.43B ↑167.4%	$1.66B	$55.00M
Cost of Revenue	$5.62B	$5.24B ↓15.0%	$6.17B ↓4.5%	$6.46B ↑35.2%	$4.78B ↑819.4%	$520.00M
Gross Profit	-$95.00M	$144.00M ↑112.0%	-$1.20B ↑40.9%	-$2.03B ↑35.0%	-$3.12B ↓571.6%	-$465.00M
R&D Expenses	$1.71B	$1.67B ↑3.4%	$1.61B ↓19.1%	$2.00B ↑2.6%	$1.94B ↑5.1%	$1.85B
SG&A Expenses	$1.96B	$1.84B ↓1.9%	$1.88B ↑9.5%	$1.71B ↓4.2%	$1.79B ↑44.0%	$1.24B
Operating Income	-$3.81B	-$3.58B ↑23.5%	-$4.69B ↑18.3%	-$5.74B ↑16.3%	-$6.86B ↓62.5%	-$4.22B
Interest Expense	$137.00M	$274.00M ↓13.8%	$318.00M ↑44.5%	$220.00M ↑113.6%	$103.00M ↑255.2%	$29.00M
Income Tax	$2.00M	$6.00M ↑20.0%	$5.00M ↑400.0%	$1.00M ↓75.0%	$4.00M	$0.00
Net Income	-$3.52B	-$3.65B ↑23.2%	-$4.75B ↑12.6%	-$5.43B ↑19.5%	-$6.75B ↓44.0%	-$4.69B
EBITDA	-$3.16B	-$2.56B ↑24.5%	-$3.39B ↑20.6%	-$4.27B ↑28.7%	-$5.99B ↓34.3%	-$4.46B
EPS	-2.92	-3.07 ↑34.5%	-4.69 ↑18.3%	-5.74 ↑22.4%	-7.40 ↑67.8%	-22.98
Shares Out (Diluted)	4.86B	1.19B ↑17.1%	1.01B ↑7.0%	947.00M ↑3.7%	913.00M ↑347.5%	204.00M

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	$5.53B	$1.38B ↑11.4%	$1.29B ↓25.8%	$1.56B ↑78.3%	$1.30B ↑12.5%	$1.24B ↑3.0%	$1.73B ↑31.9%	$874.00M ↓34.6%	$1.16B ↑3.3%	$1.20B ↑82.1%	$1.31B ↑98.3%	$1.34B ↑149.4%	$1.12B ↑208.0%	$661.00M ↑595.8%	$663.00M	$536.00M	$364.00M	$95.00M	$54.00M	$1.00M	$0.00	$0.00
Cost of Revenue	$5.62B	$1.26B ↑14.1%	$1.25B ↓20.4%	$1.61B ↑26.9%	$1.51B ↓6.2%	$1.11B ↓36.1%	$1.56B ↓18.6%	$1.27B ↓30.2%	$1.61B ↑5.0%	$1.73B ↑44.7%	$1.92B ↑15.5%	$1.81B ↑24.8%	$1.53B ↑43.5%	$1.20B ↑100.3%	$1.66B ↑280.5%	$1.45B	$1.07B	$597.00M	$437.00M	$83.00M	$21.00M	$14.00M
Gross Profit	-$95.00M	$119.00M ↓11.2%	$41.00M ↓75.9%	-$49.00M ↑87.5%	-$206.00M ↑54.3%	$134.00M ↑125.4%	$170.00M ↑128.1%	-$392.00M ↑17.8%	-$451.00M ↓9.5%	-$527.00M ↑1.5%	-$606.00M ↑39.4%	-$477.00M ↑48.0%	-$412.00M ↑41.5%	-$535.00M ↓6.6%	-$1.00B ↓161.1%	-$917.00M	-$704.00M	-$502.00M	-$383.00M	-$82.00M	-$21.00M	-$14.00M
R&D Expenses	$1.71B	$458.00M ↑25.8%	$404.00M ↑8.0%	$435.00M ↑24.3%	$410.00M ↓4.2%	$364.00M ↓21.0%	$374.00M ↓28.9%	$350.00M ↓33.8%	$428.00M ↓3.6%	$461.00M ↓7.1%	$526.00M ↑30.8%	$529.00M ↑17.0%	$444.00M ↓18.2%	$496.00M ↓9.3%	$402.00M ↓44.6%	$452.00M ↑2.5%	$543.00M ↑37.8%	$547.00M ↑89.3%	$726.00M	$441.00M	$394.00M	$289.00M
SG&A Expenses	$1.96B	$542.00M ↑27.5%	$470.00M ↑2.8%	$499.00M ↑16.9%	$446.00M ↑0.7%	$425.00M ↓14.3%	$457.00M ↑1.8%	$427.00M ↓1.6%	$443.00M ↑3.3%	$496.00M ↑23.4%	$449.00M ↑14.2%	$434.00M ↑7.2%	$429.00M ↓6.9%	$402.00M ↓24.2%	$393.00M ↓42.4%	$405.00M ↑60.1%	$461.00M ↑179.4%	$530.00M ↑395.3%	$682.00M	$253.00M	$165.00M	$107.00M
Operating Income	-$3.81B	-$881.00M ↓34.5%	-$833.00M ↓26.0%	-$983.00M ↑15.9%	-$1.11B ↑19.0%	-$655.00M ↑55.9%	-$661.00M ↑58.2%	-$1.17B ↑18.8%	-$1.38B ↓7.0%	-$1.48B ↓3.6%	-$1.58B ↑11.9%	-$1.44B ↑18.8%	-$1.28B ↑24.8%	-$1.43B ↑9.2%	-$1.79B ↑26.9%	-$1.77B ↓128.6%	-$1.71B ↓194.5%	-$1.58B ↓285.1%	-$2.45B	-$776.00M	-$580.00M	-$410.00M
Interest Expense	$137.00M	-$65.00M ↓190.3%	$64.00M ↓21.0%	$69.00M ↓20.7%	$69.00M ↓8.0%	$72.00M ↓4.0%	$81.00M ↑11.0%	$87.00M ↑58.2%	$75.00M ↑38.9%	$75.00M ↑97.4%	$73.00M ↑121.2%	$55.00M ↑129.2%	$54.00M ↑125.0%	$38.00M ↑72.7%	$33.00M ↑50.0%	$24.00M	$24.00M	$22.00M ↑340.0%	$22.00M	$1.00M	$1.00M	$5.00M
Income Tax	$2.00M	-$2.00M ↓200.0%	$3.00M -	-$1.00M	$2.00M ↑100.0%	$2.00M ↑100.0%	$3.00M	$0.00	$1.00M	$1.00M -	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.00M	$0.00	$1.00M	$3.00M	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$3.52B	-$416.00M ↑23.7%	-$811.00M ↓9.2%	-$1.17B ↓6.6%	-$1.12B ↑23.3%	-$545.00M ↑62.3%	-$743.00M ↑51.2%	-$1.10B ↑19.5%	-$1.46B ↓21.9%	-$1.45B ↓7.2%	-$1.52B ↑11.7%	-$1.37B ↑20.7%	-$1.20B ↑30.2%	-$1.35B ↑15.3%	-$1.72B ↑30.0%	-$1.72B ↓39.8%	-$1.71B ↓195.2%	-$1.59B ↓284.8%	-$2.46B	-$1.23B	-$580.00M	-$414.00M
EBITDA	-$3.16B	-$881.00M ↓93.6%	-$648.00M ↓46.9%	-$785.00M ↓4.1%	-$848.00M ↑23.4%	-$455.00M ↑58.3%	-$441.00M ↑62.6%	-$754.00M ↑28.6%	-$1.11B ↓20.6%	-$1.09B ↑2.9%	-$1.18B ↑21.0%	-$1.06B ↑30.8%	-$918.00M ↑39.8%	-$1.12B ↑22.8%	-$1.49B ↑35.9%	-$1.52B ↓28.9%	-$1.52B ↓173.1%	-$1.45B ↓267.8%	-$2.33B	-$1.18B	-$558.00M	-$395.00M
EPS	-2.92	-0.33 ↑31.2%	-0.66 ↑5.7%	-0.96 ↑11.1%	-0.97 ↑33.6%	-0.48 ↑67.5%	-0.70 ↑55.7%	-1.08 ↑24.8%	-1.46 ↓15.1%	-1.48 ↓1.9%	-1.58 ↑15.4%	-1.44 ↑23.5%	-1.27 ↑32.7%	-1.45 ↑18.0%	-1.87 ↑61.4%	-1.88 ↑84.6%	-1.89 ↑67.2%	-1.77 ↑56.9%	-4.83	-12.21	-5.74	-4.10
Shares Out (Diluted)	4.86B	1.25B ↑9.9%	1.23B ↑16.5%	1.22B ↑20.3%	1.16B ↑15.4%	1.14B ↑16.3%	1.06B ↑9.9%	1.01B ↑6.5%	1.00B ↑6.3%	978.00M ↑5.2%	963.00M ↑5.2%	952.00M ↑3.7%	942.00M ↑3.7%	930.00M ↑3.2%	915.50M ↑79.5%	918.00M ↑808.9%	908.00M ↑799.0%	901.00M ↑792.1%	510.00M	101.00M	101.00M	101.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.85B	$3.58B ↓32.4%	$5.29B ↓32.6%	$7.86B ↓32.1%	$11.57B ↓36.2%	$18.13B
Accounts Receivable	$342.00M	$555.00M ↑25.3%	$443.00M ↑175.2%	$161.00M ↑57.8%	$102.00M ↑292.3%	$26.00M
Inventory	$1.54B	$1.59B ↓29.1%	$2.25B ↓14.2%	$2.62B ↑94.4%	$1.35B ↑392.0%	$274.00M
Current Assets	$7.04B	$8.59B ↓18.8%	$10.58B ↓14.1%	$12.31B ↓6.2%	$13.13B ↓29.3%	$18.56B
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$14.23B	$14.86B ↓3.5%	$15.41B ↓8.2%	$16.78B ↓6.1%	$17.88B ↓19.8%	$22.29B
Accounts Payable	$754.00M	$595.00M ↑19.2%	$499.00M ↓49.1%	$981.00M ↓1.9%	$1.00B ↑107.0%	$483.00M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$3.35B	$3.69B ↑64.1%	$2.25B ↓9.5%	$2.49B ↑2.6%	$2.42B ↑84.6%	$1.31B
Long-term Debt	$5.02B	$4.44B ↓0.0%	$4.44B ↑0.2%	$4.43B ↑260.0%	$1.23B ↑0.4%	$1.23B
Total Debt	$5.02B	$6.65B ↑15.9%	$5.74B ↑12.1%	$5.12B ↑182.3%	$1.81B ↑12.8%	$1.61B
Total Liabilities	$9.80B	$10.27B ↑16.1%	$8.85B ↑15.9%	$7.64B ↑87.3%	$4.08B ↑46.7%	$2.78B
Retained Earnings	-$27.37B	-$26.95B ↓15.6%	-$23.30B ↓25.6%	-$18.56B ↓41.4%	-$13.13B ↓105.9%	-$6.37B
Total Equity	$4.43B	$4.57B ↓30.4%	$6.56B ↓28.3%	$9.14B ↓33.8%	$13.80B ↓29.3%	$19.51B

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.	$2.85B	$2.85B ↓39.4%	$3.58B ↓32.4%	$4.44B ↓17.7%	$4.81B ↓16.5%	$4.69B ↓21.5%	$5.29B ↓32.6%	$5.40B ↓32.0%	$5.76B ↓37.8%	$5.98B ↓46.8%	$7.86B ↓32.1%	$7.94B ↓40.2%	$9.26B ↓37.9%	$11.24B ↓31.6%	$11.57B ↓36.2%	$13.27B ↑157.4%	$14.92B ↑308.0%	$16.43B	$18.13B	$5.16B	$3.66B	-
Accounts Receivable	$342.00M	$342.00M ↓17.0%	$555.00M ↑25.3%	$203.00M ↓6.5%	$254.00M ↑2.0%	$412.00M ↑5.9%	$443.00M ↑175.2%	$217.00M ↓8.4%	$249.00M ↓27.2%	$389.00M ↑147.8%	$161.00M ↑57.8%	$237.00M ↑123.6%	$342.00M ↑451.6%	$157.00M ↑613.6%	$102.00M ↑292.3%	$106.00M	$62.00M	$22.00M	$26.00M	$0.00	$0.00	-
Inventory	$1.54B	$1.54B ↓40.4%	$1.59B ↓29.1%	$1.64B ↓38.9%	$2.10B ↓18.6%	$2.59B ↓7.4%	$2.25B ↓14.2%	$2.68B ↑5.9%	$2.58B ↑19.5%	$2.80B ↑53.4%	$2.62B ↑94.4%	$2.53B ↑166.6%	$2.16B ↑229.9%	$1.82B ↑269.0%	$1.35B ↑392.0%	$949.00M ↑653.2%	$655.00M	$494.00M	$274.00M	$126.00M	$0.00	-
Current Assets	$7.04B	$7.04B ↓32.2%	$8.59B ↓18.8%	$9.28B ↓5.7%	$10.12B ↓7.6%	$10.39B ↓8.1%	$10.58B ↓14.1%	$9.84B ↓18.6%	$10.96B ↓14.8%	$11.31B ↓15.3%	$12.31B ↓6.2%	$12.09B ↓16.2%	$12.86B ↓18.2%	$13.35B ↓21.7%	$13.13B ↓29.3%	$14.42B ↑169.9%	$15.73B ↑307.7%	$17.05B	$18.56B	$5.34B	$3.86B	-
Goodwill & Intangibles	$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	-
Total Assets	$14.23B	$14.23B ↓8.2%	$14.86B ↓3.5%	$15.22B ↑6.7%	$15.60B ↑1.6%	$15.51B ↓1.5%	$15.41B ↓8.2%	$14.26B ↓13.3%	$15.35B ↓10.9%	$15.73B ↓13.5%	$16.78B ↓6.1%	$16.46B ↓13.5%	$17.23B ↓14.6%	$18.19B ↓14.6%	$17.88B ↓19.8%	$19.02B ↑124.1%	$20.17B ↑210.8%	$21.30B	$22.29B	$8.49B	$6.49B	-
Accounts Payable	$754.00M	$754.00M ↑5.8%	$595.00M ↑19.2%	$554.00M ↓10.2%	$489.00M ↓36.4%	$713.00M ↓30.0%	$499.00M ↓49.1%	$617.00M ↓45.6%	$769.00M ↓23.6%	$1.02B ↑3.6%	$981.00M ↓1.9%	$1.13B ↑37.0%	$1.01B ↑37.6%	$984.00M ↑72.3%	$1.00B ↑107.0%	$828.00M ↑98.6%	$732.00M ↑260.6%	$571.00M	$483.00M	$417.00M	$203.00M	-
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 ↓100.0%	$0.00	$0.00	$0.00	$1.00M	-
Current Liabilities	$3.35B	$3.35B ↑20.3%	$3.69B ↑64.1%	$3.42B ↑77.2%	$2.94B ↑41.1%	$2.79B ↑16.1%	$2.25B ↓9.5%	$1.93B ↓26.3%	$2.09B ↓8.3%	$2.40B ↑5.8%	$2.49B ↑2.6%	$2.62B ↑24.4%	$2.27B ↑29.7%	$2.27B ↑48.9%	$2.42B ↑84.6%	$2.11B ↑101.4%	$1.75B ↑114.0%	$1.52B	$1.31B	$1.05B	$819.00M	-
Long-term Debt	$5.02B	$5.02B ↑13.0%	$4.44B ↓0.0%	$4.44B ↓18.8%	$4.44B ↓19.7%	$4.44B ↑0.2%	$4.44B ↑0.2%	$5.47B ↑101.0%	$5.53B ↑103.3%	$4.43B ↑63.2%	$4.43B ↑260.0%	$2.72B ↑121.3%	$2.72B ↑121.3%	$2.72B ↑121.4%	$1.23B ↑0.4%	$1.23B ↓58.5%	$1.23B	$1.23B	$1.23B	$2.96B	$2.00M	-
Total Debt	$5.02B	$5.02B ↓16.3%	$6.65B ↑15.9%	$6.45B ↑3.1%	$6.33B ↑0.6%	$6.00B ↑16.7%	$5.74B ↑12.1%	$6.26B ↑83.4%	$6.30B ↑88.2%	$5.14B ↑55.4%	$5.12B ↑182.3%	$3.41B ↑93.8%	$3.35B ↑102.2%	$3.31B ↑105.6%	$1.81B ↑12.8%	$1.76B ↓44.8%	$1.66B ↑771.1%	$1.61B	$1.61B	$3.19B	$190.00M	$0.00
Total Liabilities	$9.80B	$9.80B ↑5.7%	$10.27B ↑16.1%	$10.13B ↑21.2%	$9.52B ↑11.5%	$9.28B ↑21.0%	$8.85B ↑15.9%	$8.36B ↑41.6%	$8.54B ↑54.8%	$7.67B ↑40.7%	$7.64B ↑87.3%	$5.90B ↑60.2%	$5.51B ↑66.9%	$5.45B ↑79.4%	$4.08B ↑46.7%	$3.69B ↓69.5%	$3.30B ↓62.7%	$3.04B	$2.78B	$12.10B	$8.87B	-
Retained Earnings	-$27.37B	-$27.37B ↓14.7%	-$26.95B ↓15.6%	-$26.14B ↓15.9%	-$24.97B ↓16.3%	-$23.85B ↓19.2%	-$23.30B ↓25.6%	-$22.56B ↓32.4%	-$21.46B ↓37.0%	-$20.00B ↓38.2%	-$18.56B ↓41.4%	-$17.04B ↓49.4%	-$15.67B ↓61.9%	-$14.47B ↓81.7%	-$13.13B ↓105.9%	-$11.40B ↓191.4%	-$9.68B ↓261.2%	-$7.97B	-$6.37B	-$3.91B	-$2.68B	-
Total Equity	$4.43B	$4.43B ↓28.8%	$4.57B ↓30.4%	$5.07B ↓14.1%	$6.07B ↓11.0%	$6.22B ↓22.9%	$6.56B ↓28.3%	$5.90B ↓44.1%	$6.82B ↓41.8%	$8.07B ↓36.7%	$9.14B ↓33.8%	$10.55B ↓31.2%	$11.71B ↓30.6%	$12.74B ↓30.2%	$13.80B ↓29.3%	$15.34B ↑525.2%	$16.87B ↑810.2%	$18.26B	$19.51B	-$3.61B	-$2.38B	-

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$3.63B	-$3.63B ↑23.6%	-$4.75B ↑12.6%	-$5.43B ↑19.5%	-$6.75B ↓44.0%	-$4.69B
D&A	$778.00M	$784.00M ↓24.0%	$1.03B ↑10.0%	$937.00M ↑43.7%	$652.00M ↑231.0%	$197.00M
Stock-Based Comp	$741.00M	$741.00M ↑7.1%	$692.00M ↓15.7%	$821.00M ↓16.8%	$987.00M ↑73.2%	$570.00M
Working Capital Δ	$1.44B	$1.44B ↑23.4%	$1.17B ↑182.5%	-$1.41B ↓50.3%	-$941.00M	$84.00M
Operating Cash Flow	-$779.00M	-$779.00M ↑54.6%	-$1.72B ↑64.7%	-$4.87B ↑3.7%	-$5.05B ↓92.7%	-$2.62B
Capital Expenditure	-$1.71B	-$1.71B ↓49.9%	-$1.14B ↓11.2%	-$1.03B ↑25.1%	-$1.37B ↑23.7%	-$1.79B
Free Cash Flow	-$2.49B	-$2.49B ↑12.9%	-$2.86B ↑51.5%	-$5.89B ↑8.2%	-$6.42B ↓45.4%	-$4.42B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$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	-$3.63B	-$541.00M -	-$804.00M ↓8.1%	-$1.17B ↓6.0%	-$1.11B ↑23.5%	-$541.00M ↑62.6%	-$744.00M ↑51.1%	-$1.10B ↑19.5%	-$1.46B ↓21.9%	-$1.45B ↓7.2%	-$1.52B ↑11.7%	-$1.37B ↑20.7%	-$1.20B ↑30.2%	-$1.35B ↑15.3%	-$1.72B ↑30.0%	-$1.72B ↓39.8%	-$1.71B ↓195.2%	-$1.59B ↓284.8%	-$2.46B	-$1.23B	-$580.00M	-$414.00M
D&A	$778.00M	$194.00M ↓3.0%	$201.00M ↓7.8%	$187.00M ↓27.8%	$196.00M ↓28.5%	$200.00M ↓28.6%	$218.00M ↓19.3%	$259.00M ↑1.2%	$274.00M ↑22.9%	$280.00M ↑48.9%	$270.00M ↑35.7%	$256.00M ↑47.1%	$223.00M ↑38.5%	$188.00M ↑59.3%	$199.00M ↑76.1%	$174.00M ↑255.1%	$161.00M ↑666.7%	$118.00M ↑742.9%	$113.00M	$49.00M	$21.00M	$14.00M
Stock-Based Comp	$741.00M	$188.00M -	$190.00M ↑23.4%	$174.00M ↑56.8%	$189.00M ↓2.6%	$188.00M ↓19.3%	$154.00M ↓28.4%	$111.00M ↓54.1%	$194.00M ↑7.2%	$233.00M ↑27.3%	$215.00M ↑59.3%	$242.00M ↓17.4%	$181.00M ↓25.2%	$183.00M ↓42.3%	$135.00M	$293.00M	$242.00M	$317.00M	$0.00	-	$0.00	$0.00
Working Capital Δ	$1.44B	$46.00M -	-$257.00M ↓116.7%	$877.00M ↑193.3%	$774.00M ↑222.5%	$46.00M ↑108.5%	$1.54B	$299.00M ↑406.8%	$240.00M ↑142.4%	-$539.00M ↑30.4%	-$133.00M ↑51.8%	$59.00M ↑111.1%	-$566.00M	-$774.00M ↓597.3%	-$276.00M	-$530.00M	-$24.00M ↓135.3%	-$111.00M ↓446.9%	-$5.00M	-$11.00M	$68.00M	$32.00M
Operating Cash Flow	-$779.00M	-$188.00M -	-$681.00M ↓157.6%	$26.00M ↑103.0%	$64.00M ↑108.5%	-$188.00M ↑85.2%	$1.18B ↑206.9%	-$876.00M ↑0.1%	-$754.00M ↑44.6%	-$1.27B ↑16.6%	-$1.11B ↑23.4%	-$877.00M ↑35.9%	-$1.36B ↓13.0%	-$1.52B ↓47.1%	-$1.45B ↓33.1%	-$1.37B ↓101.5%	-$1.20B ↓146.2%	-$1.03B ↓185.6%	-$1.09B	-$679.00M	-$489.00M	-$362.00M
Capital Expenditure	-$1.71B	-$338.00M -	-$463.00M ↓41.6%	-$447.00M ↓61.4%	-$462.00M ↓63.3%	-$338.00M ↓33.1%	-$327.00M ↓9.7%	-$277.00M ↓45.8%	-$283.00M ↓11.0%	-$254.00M ↑10.2%	-$298.00M ↓1.4%	-$190.00M ↑36.2%	-$255.00M ↑29.0%	-$283.00M ↑32.3%	-$294.00M ↑35.4%	-$298.00M ↑35.9%	-$359.00M ↑16.7%	-$418.00M ↑5.0%	-$455.00M	-$465.00M	-$431.00M	-$440.00M
Free Cash Flow	-$2.49B	-$526.00M -	-$1.14B ↓233.6%	-$421.00M ↑63.5%	-$398.00M ↑61.6%	-$526.00M ↑65.5%	$856.00M ↑160.9%	-$1.15B ↓8.1%	-$1.04B ↑35.8%	-$1.52B ↑15.6%	-$1.41B ↑19.3%	-$1.07B ↑36.0%	-$1.62B ↓3.4%	-$1.80B ↓24.2%	-$1.74B ↓12.9%	-$1.67B ↓45.6%	-$1.56B ↓69.9%	-$1.45B ↓81.0%	-$1.54B	-$1.14B	-$920.00M	-$802.00M
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
Share Buybacks	$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