ROP

ROP

Roper Technologies, Inc.

$319.15

+$2.90 (+0.92%)

Mkt Cap: $32.21B

Home / ROP / Financial Statements

Roper Technologies, Inc. (ROP) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$8.12B	$7.90B ↑12.3%	$7.04B ↑13.9%	$6.18B ↑15.0%	$5.37B ↑11.1%	$4.83B
Cost of Revenue	$2.48B	$2.43B ↑12.5%	$2.16B ↑15.5%	$1.87B ↑15.5%	$1.62B ↑13.5%	$1.43B
Gross Profit	$5.63B	$5.47B ↑12.2%	$4.88B ↑13.3%	$4.31B ↑14.8%	$3.75B ↑10.1%	$3.41B
R&D Expenses	$0.00	$0.00 ↓100.0%	$748.10M ↑15.8%	$646.10M ↑22.0%	$529.80M ↑9.3%	$484.80M
SG&A Expenses	$3.35B	$3.24B ↑51.7%	$2.13B ↑11.4%	$1.92B ↑12.8%	$1.70B ↑7.0%	$1.59B
Operating Income	$2.28B	$2.24B ↑11.9%	$2.00B ↑14.4%	$1.75B ↑14.5%	$1.52B ↑14.1%	$1.34B
Interest Expense	$361.40M	$325.00M ↑25.4%	$259.20M ↑57.4%	$164.70M ↓14.4%	$192.40M ↓17.8%	$234.10M
Income Tax	$439.00M	$399.80M ↓4.3%	$417.90M ↑11.5%	$374.70M ↑26.4%	$296.40M ↑30.8%	$226.60M
Net Income	$1.71B	$1.54B ↓0.8%	$1.55B ↑13.6%	$1.36B ↑14.8%	$1.19B ↑8.4%	$1.10B
EBITDA	$3.24B	$3.13B ↑3.1%	$3.04B ↑14.1%	$2.66B ↑25.3%	$2.12B ↑12.9%	$1.88B
EPS	16.01	14.20 ↓1.0%	14.35 ↑13.0%	12.70 ↑14.2%	11.13 ↑8.1%	10.30
Shares Out (Diluted)	429.10M	107.80M ↓0.2%	108.00M ↑0.6%	107.40M ↑0.6%	106.80M ↑0.3%	106.50M

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	$8.12B	$2.10B ↑11.3%	$2.06B ↑9.7%	$2.02B ↑14.3%	$1.94B ↑13.2%	$1.88B ↑12.0%	$1.88B ↑16.3%	$1.76B ↑12.9%	$1.72B ↑12.1%	$1.68B ↑14.4%	$1.61B ↑12.8%	$1.56B ↑15.8%	$1.53B ↑16.8%	$1.47B ↑14.8%	$1.43B ↑13.9%	$1.35B ↑9.6%	$1.31B ↑10.2%	$1.28B ↓7.0%	$1.26B	$1.23B	$1.19B	$1.38B
Cost of Revenue	$2.48B	$641.50M ↑8.9%	$628.70M ↑5.7%	$614.50M ↑13.2%	$598.20M ↑14.3%	$589.10M ↑17.9%	$594.80M ↑21.8%	$542.90M ↑16.2%	$523.50M ↑12.8%	$499.70M ↑10.8%	$488.30M ↑13.9%	$467.10M ↑14.3%	$464.10M ↑16.2%	$451.10M ↑17.9%	$428.60M ↑13.9%	$408.50M ↑13.3%	$399.30M ↑13.9%	$382.60M ↓13.1%	$376.20M	$360.40M	$350.60M	$440.10M
Gross Profit	$5.63B	$1.45B ↑12.4%	$1.43B ↑11.5%	$1.40B ↑14.8%	$1.35B ↑12.7%	$1.29B ↑9.5%	$1.28B ↑14.0%	$1.22B ↑11.4%	$1.19B ↑11.8%	$1.18B ↑15.9%	$1.13B ↑12.3%	$1.10B ↑16.4%	$1.07B ↑17.1%	$1.02B ↑13.5%	$1.00B ↑13.8%	$941.80M ↑8.0%	$911.50M ↑8.6%	$897.20M ↓4.1%	$880.40M	$871.70M	$839.20M	$936.00M
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	$3.35B	$884.20M ↑15.1%	$841.60M ↑11.1%	$830.00M ↑14.5%	$797.10M ↑14.0%	$767.90M ↑9.7%	$757.60M ↑14.4%	$725.10M ↑11.5%	$699.10M ↑10.7%	$699.70M ↑13.3%	$662.40M ↑12.3%	$650.20M ↑18.5%	$631.80M ↑15.2%	$617.60M ↑14.1%	$589.80M ↑12.2%	$548.60M ↑4.5%	$548.60M ↑4.9%	$541.30M ↓3.6%	$525.50M	$524.80M	$523.00M	$561.40M
Operating Income	$2.28B	$569.60M ↑8.3%	$588.30M ↑12.1%	$573.00M ↑15.4%	$548.30M ↑10.9%	$525.80M ↑9.2%	$524.70M ↑13.4%	$496.60M ↑11.3%	$494.20M ↑13.5%	$481.30M ↑20.0%	$462.80M ↑12.2%	$446.10M ↑13.5%	$435.30M ↑20.0%	$401.00M ↑12.7%	$412.50M ↑16.2%	$393.20M ↑13.3%	$362.90M ↑14.8%	$355.90M ↓5.0%	$354.90M	$346.90M	$316.20M	$374.60M
Interest Expense	$361.40M	$99.30M ↑57.9%	$93.30M ↑31.8%	$89.70M ↑32.5%	$79.10M ↑17.2%	$62.90M ↑18.2%	$70.80M ↑41.3%	$67.70M ↑59.7%	$67.50M ↑94.0%	$53.20M ↑42.2%	$50.10M ↓6.9%	$42.40M ↑2.7%	$34.80M ↓22.1%	$37.40M ↓28.9%	$53.80M ↓3.8%	$41.30M ↓29.0%	$44.70M ↓24.9%	$52.60M ↓13.2%	$55.90M	$58.20M	$59.50M	$60.60M
Income Tax	$439.00M	$126.10M ↑45.1%	$106.20M ↓17.4%	$99.70M ↑0.4%	$107.00M ↑21.3%	$86.90M ↓14.7%	$128.50M ↑29.5%	$99.30M ↑2.4%	$88.20M ↓14.1%	$101.90M ↑34.4%	$99.20M ↑62.4%	$97.00M ↑23.4%	$102.70M ↑11.8%	$75.80M ↑17.0%	$61.10M ↑63.8%	$78.60M ↑3.7%	$91.90M ↑76.4%	$64.80M ↓9.0%	$37.30M	$75.80M	$52.10M	$71.20M
Net Income	$1.71B	$508.90M ↑53.7%	$428.40M ↓7.3%	$398.50M ↑8.3%	$378.30M ↑12.2%	$331.10M ↓13.3%	$462.30M ↑22.5%	$367.90M ↑7.4%	$337.10M ↓6.6%	$382.00M ↑34.9%	$377.50M ↑34.9%	$342.70M ↑5.2%	$361.00M ↑29.2%	$283.10M ↓6.6%	$279.80M ↑20.7%	$325.90M ↑12.6%	$279.50M ↓2.4%	$303.20M ↑4.9%	$231.90M	$289.50M	$286.30M	$289.00M
EBITDA	$3.24B	$569.60M ↓17.9%	$857.90M ↓1.7%	$1.02B ↑38.2%	$787.40M ↑13.4%	$694.00M ↓5.1%	$872.60M ↑20.7%	$740.90M ↑9.6%	$694.30M ↑1.7%	$731.30M ↑25.8%	$722.90M ↑32.4%	$676.20M ↑22.2%	$682.70M ↑33.2%	$581.20M ↑14.2%	$545.90M ↑32.1%	$553.20M ↑11.0%	$512.50M ↑10.0%	$509.10M ↓9.3%	$413.10M	$498.40M	$465.90M	$561.10M
EPS	16.01	4.87 ↑59.1%	3.97 ↓7.2%	3.68 ↑8.1%	3.49 ↑11.7%	3.06 ↓13.6%	4.28 ↑22.0%	3.40 ↑6.9%	3.12 ↓7.1%	3.54 ↑33.8%	3.51 ↑33.8%	3.18 ↑4.4%	3.36 ↑28.4%	2.65 ↓6.9%	2.62 ↑20.5%	3.05 ↑12.5%	2.62 ↓2.7%	2.84 ↑4.2%	2.17	2.71	2.69	2.73
Shares Out (Diluted)	429.10M	104.60M ↓3.3%	107.80M ↓0.3%	108.30M ↑0.2%	108.40M ↑0.5%	108.20M ↑0.3%	108.10M ↑0.4%	108.10M ↑0.5%	107.90M ↑0.5%	107.90M ↑0.8%	107.70M ↑0.8%	107.60M ↑0.7%	107.40M ↑0.6%	107.00M ↑0.3%	106.80M ↑0.1%	106.80M ↑0.1%	106.80M ↑0.4%	106.70M ↑0.7%	106.70M	106.70M	106.40M	106.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$382.90M	$297.40M ↑58.0%	$188.20M ↓12.2%	$214.30M ↓73.0%	$792.80M ↑125.5%	$351.50M
Accounts Receivable	$1.11B	$1.25B ↑20.7%	$1.04B ↑5.5%	$984.00M ↑12.2%	$877.00M ↑11.5%	$786.30M
Inventory	$144.50M	$141.70M ↑17.3%	$120.80M ↑1.9%	$118.60M ↑6.6%	$111.30M ↑60.8%	$69.20M
Current Assets	$1.91B	$1.93B ↑25.0%	$1.54B ↑4.1%	$1.48B ↓23.3%	$1.93B ↓20.2%	$2.42B
Goodwill & Intangibles	$30.91B	$31.11B ↑9.6%	$28.37B ↑12.0%	$25.33B ↑5.6%	$23.98B ↑15.9%	$20.68B
Total Assets	$34.55B	$34.58B ↑10.3%	$31.33B ↑11.2%	$28.17B ↑4.4%	$26.98B ↑13.8%	$23.71B
Accounts Payable	$184.50M	$150.30M ↑1.5%	$148.10M ↑3.6%	$143.00M ↑16.6%	$122.60M ↑24.7%	$98.30M
Short-term Debt	$715.60M	$705.20M ↓32.4%	$1.04B ↑108.8%	$499.50M ↓28.6%	$699.20M ↓12.5%	$799.20M
Current Liabilities	$3.58B	$3.73B ↓2.8%	$3.83B ↑29.3%	$2.96B ↑2.4%	$2.89B ↓7.3%	$3.12B
Long-term Debt	$9.75B	$8.60B ↑30.6%	$6.58B ↑12.9%	$5.83B ↓2.2%	$5.96B ↓16.3%	$7.12B
Total Debt	$10.46B	$9.30B ↑21.3%	$7.67B ↑20.3%	$6.37B ↓5.0%	$6.71B ↓15.8%	$7.96B
Total Liabilities	$15.73B	$14.70B ↑17.9%	$12.47B ↑16.3%	$10.72B ↓2.0%	$10.94B ↓9.9%	$12.15B
Retained Earnings	$17.62B	$17.21B ↑7.3%	$16.03B ↑8.2%	$14.82B ↑7.9%	$13.73B ↑45.2%	$9.46B
Total Equity	$18.82B	$19.88B ↑5.4%	$18.87B ↑8.2%	$17.44B ↑8.8%	$16.04B ↑38.7%	$11.56B

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.	$382.90M	$382.90M ↑2.7%	$297.40M ↑58.0%	$320.00M ↑18.7%	$242.40M ↓3.6%	$372.80M ↑87.9%	$188.20M ↓12.2%	$269.60M ↓10.0%	$251.50M ↓82.8%	$198.40M ↓83.2%	$214.30M ↓73.0%	$299.50M ↓84.2%	$1.46B ↓49.2%	$1.18B ↓63.5%	$792.80M ↑125.5%	$1.89B ↑437.4%	$2.88B ↑752.3%	$3.24B ↑878.1%	$351.50M	$352.50M	$337.80M	$331.00M
Accounts Receivable	$1.11B	$1.11B ↑14.3%	$1.25B ↑20.7%	$1.11B ↑12.1%	$1.06B ↑16.1%	$969.30M ↑6.9%	$1.04B ↑5.5%	$994.50M ↑8.8%	$911.70M ↑7.8%	$906.90M ↑20.0%	$984.00M ↑12.2%	$913.70M ↑19.8%	$845.90M ↑12.0%	$755.50M ↓14.6%	$877.00M ↑11.5%	$762.60M ↓13.2%	$755.10M ↓31.8%	$884.50M ↓17.6%	$786.30M	$878.50M	$1.11B	$1.07B
Inventory	$144.50M	$144.50M ↑15.1%	$141.70M ↑17.3%	$140.80M ↑9.1%	$132.20M ↑2.6%	$125.50M ↓0.4%	$120.80M ↑1.9%	$129.00M ↑5.3%	$128.80M ↑9.2%	$126.00M ↑9.6%	$118.60M ↑6.6%	$122.50M ↑21.3%	$118.00M ↑27.6%	$115.00M ↓43.3%	$111.30M ↑60.8%	$101.00M ↓42.1%	$92.50M ↓56.5%	$202.70M ↓1.6%	$69.20M	$174.40M	$212.70M	$206.00M
Current Assets	$1.91B	$1.91B ↑12.2%	$1.93B ↑25.0%	$1.80B ↑13.2%	$1.65B ↑11.0%	$1.70B ↑19.6%	$1.54B ↑4.1%	$1.59B ↑5.8%	$1.49B ↓42.8%	$1.43B ↓36.1%	$1.48B ↓23.3%	$1.50B ↓62.3%	$2.61B ↓47.8%	$2.23B ↓50.2%	$1.93B ↓20.2%	$3.99B ↑68.0%	$4.99B ↑177.8%	$4.49B ↑157.9%	$2.42B	$2.38B	$1.80B	$1.74B
Goodwill & Intangibles	$30.91B	$30.91B ↑9.1%	$31.11B ↑9.6%	$31.30B ↑9.9%	$30.14B ↑11.8%	$28.33B ↑4.4%	$28.37B ↑12.0%	$28.48B ↑12.2%	$26.96B ↑13.6%	$27.14B ↑13.9%	$25.33B ↑5.6%	$25.39B ↑27.5%	$23.72B ↑19.4%	$23.83B ↑16.0%	$23.98B ↑15.9%	$19.92B ↓3.9%	$19.87B ↓7.0%	$20.55B ↓4.3%	$20.68B	$20.74B	$21.37B	$21.47B
Total Assets	$34.55B	$34.55B ↑10.0%	$34.58B ↑10.3%	$34.58B ↑9.6%	$33.22B ↑11.3%	$31.42B ↑4.8%	$31.33B ↑11.2%	$31.55B ↑11.9%	$29.85B ↑8.7%	$29.98B ↑10.5%	$28.17B ↑4.4%	$28.19B ↑15.5%	$27.46B ↑8.3%	$27.13B ↑5.8%	$26.98B ↑13.8%	$24.40B ↑2.8%	$25.35B ↑6.4%	$25.64B ↑7.4%	$23.71B	$23.73B	$23.83B	$23.87B
Accounts Payable	$184.50M	$184.50M ↑20.7%	$150.30M ↑1.5%	$167.40M ↑7.4%	$159.40M ↑6.7%	$152.80M ↑5.2%	$148.10M ↑3.6%	$155.80M ↑14.7%	$149.40M ↑5.9%	$145.20M ↑8.4%	$143.00M ↑16.6%	$135.80M ↑12.0%	$141.10M ↑9.5%	$134.00M ↓20.1%	$122.60M ↑24.7%	$121.20M ↓17.5%	$128.80M ↓38.5%	$167.80M ↓12.1%	$98.30M	$146.90M	$209.60M	$190.90M
Short-term Debt	$715.60M	$715.60M ↓28.4%	$705.20M ↓32.4%	$300.00M ↓57.1%	$999.80M ↑100.0%	$999.40M ↑100.0%	$1.04B ↑108.8%	$699.00M ↑40.0%	$500.00M ↓28.6%	$499.70M ↓28.6%	$499.50M ↓28.6%	$499.30M ↓28.6%	$699.80M ↓12.5%	$699.50M ↓12.5%	$699.20M ↓12.5%	$698.90M ↓12.6%	$799.90M ↑59.2%	$799.50M ↑59.2%	$799.20M	$799.20M	$502.40M	$502.10M
Current Liabilities	$3.58B	$3.58B ↓3.0%	$3.73B ↓2.8%	$3.13B ↓5.0%	$3.56B ↑26.9%	$3.69B ↑26.8%	$3.83B ↑29.3%	$3.29B ↑17.0%	$2.81B ↑1.6%	$2.91B ↑4.8%	$2.96B ↑2.4%	$2.81B ↓1.0%	$2.76B ↓12.7%	$2.78B ↓20.7%	$2.89B ↓7.3%	$2.84B ↓0.7%	$3.17B ↑26.5%	$3.50B ↑42.2%	$3.12B	$2.86B	$2.50B	$2.46B
Long-term Debt	$9.75B	$9.75B ↑51.0%	$8.60B ↑30.6%	$9.15B ↑19.2%	$7.86B ↑13.5%	$6.46B ↓10.6%	$6.58B ↑12.9%	$7.68B ↑20.4%	$6.92B ↑16.1%	$7.22B ↑21.1%	$5.83B ↓2.2%	$6.38B ↑7.0%	$5.97B ↓10.4%	$5.96B ↓10.4%	$5.96B ↓16.3%	$5.96B ↓20.8%	$6.66B ↓18.8%	$6.65B ↓22.4%	$7.12B	$7.53B	$8.20B	$8.57B
Total Debt	$10.46B	$10.46B ↑40.3%	$9.30B ↑21.3%	$9.45B ↑12.9%	$8.86B ↑19.3%	$7.46B ↓3.4%	$7.67B ↑20.3%	$8.38B ↑21.8%	$7.42B ↑11.4%	$7.72B ↑15.9%	$6.37B ↓5.0%	$6.88B ↑3.3%	$6.67B ↓10.6%	$6.66B ↓10.6%	$6.71B ↓15.8%	$6.66B ↓20.0%	$7.46B ↓14.3%	$7.45B ↓17.8%	$7.96B	$8.33B	$8.70B	$9.07B
Total Liabilities	$15.73B	$15.73B ↑29.0%	$14.70B ↑17.9%	$14.59B ↑11.9%	$13.59B ↑16.0%	$12.20B ↑0.1%	$12.47B ↑16.3%	$13.04B ↑16.9%	$11.71B ↑9.3%	$12.18B ↑12.8%	$10.72B ↓2.0%	$11.15B ↑5.8%	$10.71B ↓7.8%	$10.80B ↓10.6%	$10.94B ↓9.9%	$10.54B ↓14.9%	$11.62B ↓8.8%	$12.08B ↓7.8%	$12.15B	$12.39B	$12.74B	$13.11B
Retained Earnings	$17.62B	$17.62B ↑8.3%	$17.21B ↑7.3%	$16.88B ↑7.7%	$16.57B ↑7.8%	$16.28B ↑7.7%	$16.03B ↑8.2%	$15.66B ↑8.0%	$15.37B ↑8.0%	$15.12B ↑8.4%	$14.82B ↑7.9%	$14.51B ↑22.2%	$14.23B ↑22.6%	$13.94B ↑22.2%	$13.73B ↑45.2%	$11.87B ↑28.6%	$11.61B ↑29.0%	$11.41B ↑30.0%	$9.46B	$9.23B	$9.00B	$8.78B
Total Equity	$18.82B	$18.82B ↓2.1%	$19.88B ↑5.4%	$19.99B ↑8.0%	$19.63B ↑8.2%	$19.22B ↑8.0%	$18.87B ↑8.2%	$18.52B ↑8.7%	$18.14B ↑8.3%	$17.80B ↑9.0%	$17.44B ↑8.8%	$17.04B ↑23.0%	$16.75B ↑22.0%	$16.33B ↑20.5%	$16.04B ↑38.7%	$13.86B ↑22.2%	$13.73B ↑23.8%	$13.55B ↑25.9%	$11.56B	$11.34B	$11.09B	$10.77B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.71B	$1.54B ↓0.8%	$1.55B ↑13.2%	$1.37B ↑38.8%	$985.60M ↑22.4%	$805.30M
D&A	$915.20M	$898.20M ↑10.5%	$812.80M ↑7.6%	$755.20M ↑16.2%	$650.10M ↑5.6%	$615.90M
Stock-Based Comp	$142.50M	$0.00 ↓100.0%	$145.90M ↑18.1%	$123.50M ↑4.2%	$118.50M ↓3.7%	$123.00M
Working Capital Δ	-$325.00M	-$446.60M ↓353.9%	$175.90M ↑275.9%	$46.80M ↑214.1%	$14.90M ↓87.0%	$114.80M
Operating Cash Flow	$2.60B	$2.54B ↑6.1%	$2.39B ↑17.6%	$2.04B ↑177.0%	$734.60M ↓63.5%	$2.01B
Capital Expenditure	-$52.20M	-$47.40M ↑28.2%	-$66.00M ↑38.9%	-$108.00M ↓53.6%	-$70.30M ↓12.3%	-$62.60M
Free Cash Flow	$2.55B	$2.49B ↑7.1%	$2.33B ↑20.8%	$1.93B ↑190.1%	$664.30M ↓65.9%	$1.95B
Dividends Paid	-$363.80M	-$355.00M ↓10.3%	-$321.90M ↓10.9%	-$290.20M ↓10.6%	-$262.30M ↓11.0%	-$236.40M
Share Buybacks	-$2.01B	-$500.00M	$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	$1.71B	$508.90M ↑53.7%	$428.40M ↓7.3%	$398.50M ↑8.3%	$378.30M ↑12.2%	$331.10M ↓13.3%	$462.30M ↑22.5%	$367.90M ↑6.5%	$337.10M ↓6.6%	$382.00M ↑34.4%	$377.50M ↑52.6%	$345.60M ↑24.8%	$361.00M ↑60.4%	$284.30M ↓1.1%	$247.30M ↑23.7%	$276.90M ↑33.5%	$225.00M ↓21.4%	$287.60M ↓0.5%	$199.90M	$207.40M	$286.30M	$289.00M
D&A	$915.20M	$230.40M ↑8.1%	$230.00M ↑7.5%	$231.10M ↑12.2%	$223.70M ↑11.0%	$213.10M ↑9.7%	$213.90M ↑9.1%	$206.00M ↑7.7%	$201.50M ↑9.4%	$194.20M ↑5.7%	$196.00M ↑6.7%	$191.20M ↑22.3%	$184.20M ↑19.1%	$183.70M ↑15.5%	$183.70M ↑16.9%	$156.40M ↑1.2%	$154.70M ↓4.0%	$159.10M ↓1.4%	$157.10M	$154.60M	$161.10M	$161.30M
Stock-Based Comp	$142.50M	$52.60M ↑35.6%	$0.00 ↓100.0%	$46.00M ↑16.2%	$43.90M ↑10.6%	$38.80M ↑15.5%	$33.00M ↑35.8%	$39.60M ↑10.9%	$39.70M ↑17.1%	$33.60M ↑13.5%	$24.30M ↓12.3%	$35.70M ↑20.6%	$33.90M ↑20.2%	$29.60M ↓17.5%	$27.70M ↓16.6%	$29.60M ↓11.9%	$28.20M ↓22.5%	$35.90M ↑9.1%	$33.20M	$33.60M	$36.40M	$32.90M
Working Capital Δ	-$325.00M	-$119.20M ↑25.2%	-$365.10M	$251.50M ↑47.6%	-$92.20M	-$159.30M ↓98.6%	$28.10M ↑108.1%	$170.40M ↑64.6%	$9.60M ↑112.5%	-$80.20M ↓17.3%	-$346.50M ↓585.3%	$103.50M ↑252.0%	-$77.10M ↓540.6%	-$68.40M ↓75.8%	$71.40M ↓4.9%	-$68.10M ↓30.7%	$17.50M ↓13.8%	-$38.90M ↓172.0%	$75.10M	-$52.10M	$20.30M	$54.00M
Operating Cash Flow	$2.60B	$592.10M ↑12.0%	$738.00M ↑2.2%	$869.50M ↑15.1%	$404.10M ↑5.2%	$528.70M ↓0.5%	$722.20M ↑16.1%	$755.40M ↑19.9%	$384.10M ↑20.2%	$531.50M ↑14.6%	$621.80M ↑767.2%	$630.00M ↑150.2%	$319.60M ↑597.8%	$463.70M ↓2.4%	$71.70M ↓87.6%	$251.80M ↓43.7%	-$64.20M ↓115.1%	$475.30M ↓15.1%	$579.50M	$447.30M	$425.50M	$559.60M
Capital Expenditure	-$52.20M	-$14.30M ↓50.5%	-$9.80M ↑63.4%	-$11.60M ↑68.0%	-$16.50M ↑5.7%	-$9.50M ↑49.7%	-$26.80M ↑35.4%	-$36.20M ↓62.3%	-$17.50M ↑28.6%	-$18.90M ↑4.1%	-$41.50M ↓125.5%	-$22.30M ↑3.9%	-$24.50M ↓73.8%	-$19.70M ↓34.9%	-$18.40M ↓3.4%	-$23.20M ↓88.6%	-$14.10M ↑13.0%	-$14.60M ↑10.4%	-$17.80M	-$12.30M	-$16.20M	-$16.30M
Free Cash Flow	$2.55B	$577.80M ↑11.3%	$728.20M ↑4.7%	$857.90M ↑19.3%	$387.60M ↑5.7%	$519.20M ↑1.3%	$695.40M ↑19.8%	$719.20M ↑18.3%	$366.60M ↑24.2%	$512.60M ↑15.5%	$580.30M ↑988.7%	$607.70M ↑165.8%	$295.10M ↑476.9%	$444.00M ↓3.6%	$53.30M ↓90.5%	$228.60M ↓47.4%	-$78.30M ↓119.1%	$460.70M ↓15.2%	$561.70M	$435.00M	$409.30M	$543.30M
Dividends Paid	-$363.80M	-$97.40M ↓9.9%	-$89.00M ↓10.1%	-$88.80M ↓10.3%	-$88.60M ↓10.6%	-$88.60M ↓10.1%	-$80.80M ↓11.1%	-$80.50M ↓10.7%	-$80.10M ↓10.5%	-$80.50M ↓11.3%	-$72.70M ↓10.0%	-$72.70M ↓11.0%	-$72.50M ↓10.9%	-$72.30M ↓10.7%	-$66.10M ↓11.1%	-$65.50M ↓10.8%	-$65.40M ↓10.8%	-$65.30M ↓11.1%	-$59.50M	-$59.10M	-$59.00M	-$58.80M
Share Buybacks	-$2.01B	-$1.51B	-$500.00M	$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	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00