SE

Sea Limited

$89.89

-$3.63 (-3.88%)

Mkt Cap: $55.06B

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Sea Limited (SE) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$22.94B	$22.94B ↑36.4%	$16.82B ↑28.8%	$13.06B ↑4.9%	$12.45B ↑25.1%	$9.96B
Cost of Revenue	$12.69B	$12.69B ↑32.0%	$9.61B ↑33.0%	$7.23B ↓0.5%	$7.26B ↑19.9%	$6.06B
Gross Profit	$10.24B	$10.24B ↑42.2%	$7.21B ↑23.5%	$5.83B ↑12.5%	$5.19B ↑33.1%	$3.90B
R&D Expenses	$1.16B	$1.16B ↓4.1%	$1.21B ↑3.6%	$1.16B ↓15.4%	$1.38B ↑65.5%	$831.70M
SG&A Expenses	$6.24B	$7.22B ↑52.4%	$4.74B ↑21.1%	$3.91B ↓16.8%	$4.71B ↓2.3%	$4.82B
Operating Income	$1.96B	$1.86B ↑181.5%	$662.15M ↑194.6%	$224.78M ↑115.1%	-$1.49B ↑6.0%	-$1.58B
Interest Expense	$33.56M	$33.61M ↓12.3%	$38.32M ↓6.8%	$41.13M ↓9.4%	$45.42M ↓66.8%	$136.94M
Income Tax	$651.08M	$651.08M ↑102.7%	$321.17M ↑22.3%	$262.68M ↑56.0%	$168.40M ↓49.4%	$332.87M
Net Income	$1.59B	$1.58B ↑255.2%	$444.32M ↑194.8%	$150.73M ↑109.1%	-$1.65B ↑19.3%	-$2.05B
EBITDA	$2.21B	$1.86B ↑77.2%	$1.05B ↑34.2%	$783.50M ↑211.3%	-$704.22M ↑46.0%	-$1.30B
EPS	2.54	2.52 ↑245.2%	0.73 ↑192.0%	0.25 ↑108.4%	-2.96 ↑22.9%	-3.84
Shares Out (Diluted)	2.50B	638.23M ↑5.5%	604.71M ↑1.7%	594.41M ↑6.5%	558.12M ↑4.8%	532.71M

Metric	TTM	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	$22.94B	$6.85B ↑38.4%	$5.99B ↑38.3%	$5.26B ↑38.2%	$4.84B ↑29.6%	$4.95B ↑36.9%	$4.33B ↑30.8%	$3.81B ↑23.0%	$3.73B ↑22.8%	$3.62B ↑4.8%	$3.31B ↑4.9%	$3.10B ↑5.2%	$3.04B ↑4.9%	$3.45B ↑7.1%	$3.16B ↑17.4%	$2.94B ↑29.0%	$2.90B ↑64.4%	$3.22B	$2.69B	$2.28B	$1.76B
Cost of Revenue	$12.69B	$3.85B ↑40.4%	$3.39B ↑37.3%	$2.85B ↑28.2%	$2.60B ↑19.5%	$2.74B ↑31.2%	$2.47B ↑32.0%	$2.22B ↑35.1%	$2.18B ↑34.2%	$2.09B ↑19.2%	$1.87B ↓3.1%	$1.64B ↓11.2%	$1.62B ↓6.1%	$1.75B ↓8.2%	$1.93B ↑14.8%	$1.85B ↑37.2%	$1.73B ↑54.7%	$1.91B	$1.68B	$1.35B	$1.12B
Gross Profit	$10.24B	$3.00B ↑36.0%	$2.60B ↑39.7%	$2.41B ↑52.1%	$2.24B ↑43.9%	$2.21B ↑44.6%	$1.86B ↑29.1%	$1.58B ↑9.2%	$1.55B ↑9.7%	$1.52B ↓10.2%	$1.44B ↑17.4%	$1.45B ↑33.1%	$1.42B ↑21.1%	$1.70B ↑29.5%	$1.23B ↑21.7%	$1.09B ↑17.1%	$1.17B ↑81.3%	$1.31B	$1.01B	$930.89M	$645.41M
R&D Expenses	$1.16B	$277.59M ↓7.8%	$286.27M ↓5.2%	$297.43M ↓0.3%	$295.86M ↓2.8%	$301.22M ↑7.7%	$301.99M ↑7.7%	$298.46M ↑5.4%	$304.38M ↓5.0%	$279.81M ↑14.6%	$280.51M ↓33.4%	$283.30M ↓23.6%	$320.51M ↓5.8%	$244.19M ↓14.8%	$420.97M ↑81.9%	$370.93M ↑115.0%	$340.41M ↑141.2%	$286.64M	$231.37M	$172.56M	$141.13M
SG&A Expenses	$6.24B	$2.18B ↑54.2%	$1.49B ↑25.7%	$1.33B ↑23.6%	$1.24B ↑16.6%	$1.42B ↑18.0%	$1.19B ↓0.5%	$1.08B ↑36.7%	$1.06B ↑44.6%	$1.20B ↑146.2%	$1.19B ↓2.5%	$788.77M ↓45.6%	$733.52M ↓44.5%	$487.35M ↓68.3%	$1.22B ↓6.3%	$1.45B ↑24.5%	$1.32B ↑42.4%	$1.54B	$1.30B	$1.16B	$927.78M
Operating Income	$1.96B	$537.73M ↑75.9%	$475.95M ↑135.1%	$487.72M ↑488.4%	$456.40M ↑542.0%	$305.75M ↑641.0%	$202.41M ↑258.5%	$82.89M ↓70.8%	$71.09M ↓43.2%	-$56.52M ↓116.5%	-$127.74M ↑74.2%	$283.81M ↑133.9%	$125.22M ↑125.1%	$342.86M ↑177.6%	-$495.64M ↓8.1%	-$836.70M ↓150.5%	-$498.03M ↓42.9%	-$442.07M	-$458.56M	-$334.02M	-$348.41M
Interest Expense	$33.56M	$6.66M ↓27.7%	$8.85M ↓9.2%	$8.97M ↓7.1%	$9.07M ↓6.5%	$9.21M ↓9.7%	$9.75M ↓4.3%	$9.66M ↓6.4%	$9.70M ↓6.9%	$10.20M ↓6.5%	$10.19M ↓11.5%	$10.33M ↓9.3%	$10.41M ↓10.2%	$10.91M ↓79.2%	$11.51M ↓68.9%	$11.39M ↓49.8%	$11.60M ↓56.9%	$52.34M	$37.06M	$22.68M	$26.92M
Income Tax	$651.08M	$209.61M ↑135.0%	$161.10M ↑74.0%	$144.06M ↑137.7%	$136.31M ↑73.1%	$89.20M ↑16.0%	$92.60M ↑50.1%	$60.61M ↓2.6%	$78.76M ↑27.2%	$76.89M ↑276.9%	$61.68M ↓5.5%	$62.21M ↓4.0%	$61.90M ↓24.3%	-$43.46M ↓141.2%	$65.28M ↓35.4%	$64.77M ↓13.9%	$81.81M ↑60.3%	$105.61M	$101.04M	$75.19M	$51.02M
Net Income	$1.59B	$397.10M ↑67.3%	$372.04M ↑142.7%	$414.20M ↑418.3%	$403.05M	$237.31M ↑316.2%	$153.32M ↑206.5%	$79.91M ↓75.9%	-$23.66M ↓126.9%	-$109.74M ↓125.7%	-$143.98M ↑74.7%	$330.98M ↑135.5%	$88.08M ↑115.2%	$426.80M ↑169.1%	-$569.27M ↑0.7%	-$931.20M ↓114.8%	-$579.81M ↓37.2%	-$617.61M	-$573.02M	-$433.44M	-$422.69M
EBITDA	$2.21B	$537.73M ↑33.8%	$636.72M ↑103.7%	$490.13M ↑164.7%	$545.28M ↑214.5%	$401.92M ↑793.9%	$312.63M	$185.17M ↓54.2%	$173.37M ↓52.3%	$44.96M ↓92.9%	-$20.65M ↑95.2%	$404.01M ↑170.9%	$363.29M ↑189.0%	$635.95M ↑277.4%	-$425.89M ↓7.4%	-$569.76M ↓83.9%	-$408.38M ↓61.0%	-$358.54M	-$396.40M	-$309.76M	-$253.60M
EPS	2.54	0.63 ↑61.5%	0.59 ↑126.9%	0.69 ↑392.9%	0.63	0.39 ↑305.3%	0.26 ↑200.0%	0.14 ↓74.1%	-0.04 ↓127.6%	-0.19 ↓127.1%	-0.26 ↑74.3%	0.54 ↑132.3%	0.15 ↑114.4%	0.70 ↑162.5%	-1.01 ↑4.7%	-1.67 ↓101.2%	-1.04 ↓26.8%	-1.12	-1.06	-0.83	-0.82
Shares Out (Diluted)	2.50B	639.53M ↑4.8%	635.57M ↑10.7%	592.02M ↑3.1%	634.64M ↑11.2%	610.14M ↑7.1%	574.34M ↑1.7%	574.34M ↓4.1%	570.94M ↓4.6%	569.53M ↓6.9%	564.76M ↑1.1%	598.72M ↑7.4%	598.69M ↑7.6%	611.94M ↑10.5%	558.44M ↑3.7%	557.45M ↑6.5%	556.22M ↑8.0%	553.64M	538.67M	523.25M	514.78M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$6.38B	$6.38B ↑165.1%	$2.41B ↓14.4%	$2.81B ↓53.4%	$6.03B ↓34.8%	$9.25B
Accounts Receivable	$8.26B	$8.26B ↑37.7%	$6.00B ↑37.0%	$4.38B ↑33.2%	$3.29B ↑25.4%	$2.62B
Inventory	$222.58M	$222.58M ↑55.4%	$143.25M ↑14.2%	$125.39M ↑14.3%	$109.67M ↓6.7%	$117.50M
Current Assets	$23.25B	$23.25B ↑37.9%	$16.86B ↑43.2%	$11.77B ↓7.2%	$12.69B ↓16.2%	$15.14B
Goodwill & Intangibles	$116.67M	$116.67M ↓13.5%	$134.94M ↓17.5%	$163.60M ↓44.6%	$295.23M ↓50.1%	$592.14M
Total Assets	$29.37B	$29.37B ↑29.8%	$22.63B ↑19.8%	$18.88B ↑11.1%	$17.00B ↓9.3%	$18.76B
Accounts Payable	$467.81M	$467.81M ↑33.7%	$350.02M ↑2.2%	$342.55M ↑32.4%	$258.65M ↑21.1%	$213.58M
Short-term Debt	$1.70B	$1.70B ↑33.1%	$1.28B ↑328.4%	$298.43M ↑149.4%	$119.65M ↑19.6%	$100.00M
Current Liabilities	$14.68B	$14.68B ↑30.0%	$11.30B ↑38.3%	$8.17B ↑17.8%	$6.94B ↓3.4%	$7.18B
Long-term Debt	$510.40M	$510.40M ↓70.5%	$1.73B ↓43.7%	$3.07B ↓8.1%	$3.34B ↓3.9%	$3.48B
Total Debt	$3.33B	$3.33B ↓19.2%	$4.12B ↓7.6%	$4.46B ↓0.5%	$4.49B ↑5.4%	$4.25B
Total Liabilities	$16.72B	$16.72B ↑18.2%	$14.15B ↑16.1%	$12.19B ↑8.9%	$11.19B ↓1.2%	$11.33B
Retained Earnings	-$6.58B	-$6.58B ↑19.3%	-$8.16B ↑5.2%	-$8.60B ↑1.7%	-$8.75B ↓21.4%	-$7.20B
Total Equity	$12.53B	$12.53B ↑49.6%	$8.37B ↑27.0%	$6.59B ↑15.4%	$5.72B ↓22.7%	$7.40B

Metric	TTM	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.	$6.38B	$6.38B ↑165.1%	$3.07B ↑20.8%	$2.17B ↓18.2%	$2.18B ↓11.3%	$2.41B ↓14.4%	$2.54B ↓21.2%	$2.65B ↓24.9%	$2.46B ↓59.5%	$2.81B ↓53.4%	$3.22B ↓48.5%	$3.52B ↓45.7%	$6.08B ↓20.8%	$6.03B ↓34.8%	$6.25B ↓43.8%	$6.49B ↑39.8%	$7.68B ↑33.6%	$9.25B	$11.13B	$4.65B	$5.75B
Accounts Receivable	$8.26B	$8.26B ↑37.7%	$7.18B ↑69.7%	$6.27B ↑80.9%	$5.51B ↑67.9%	$6.00B ↑37.0%	$4.23B ↑82.8%	$3.46B ↑57.5%	$3.28B ↑46.0%	$4.38B ↑33.2%	$2.31B ↓3.1%	$2.20B ↓4.2%	$2.25B ↑5.7%	$3.29B ↑25.4%	$2.39B ↑66.5%	$2.30B ↑98.0%	$2.12B ↑167.1%	$2.62B	$1.43B	$1.16B	$795.36M
Inventory	$222.58M	$222.58M ↑55.4%	$209.28M ↑4.3%	$169.30M ↑7.5%	$172.70M ↑21.4%	$143.25M ↑14.2%	$200.71M ↑72.6%	$157.52M ↑59.9%	$142.28M ↑32.6%	$125.39M ↑14.3%	$116.32M ↓5.0%	$98.49M ↓22.6%	$107.31M ↓23.2%	$109.67M ↓6.7%	$122.39M ↓4.9%	$127.18M ↑27.8%	$139.69M ↑50.8%	$117.50M	$128.69M	$99.48M	$92.66M
Current Assets	$23.25B	$23.25B ↑37.9%	$21.08B ↑35.5%	$19.74B ↑53.3%	$17.78B ↑43.6%	$16.86B ↑43.2%	$15.55B ↑29.9%	$12.88B ↑12.2%	$12.38B ↓0.5%	$11.77B ↓7.2%	$11.97B ↓4.8%	$11.48B ↓11.5%	$12.44B ↓10.0%	$12.69B ↓16.2%	$12.58B ↓21.4%	$12.97B ↑38.0%	$13.83B ↑53.2%	$15.14B	$16.00B	$9.40B	$9.03B
Goodwill & Intangibles	$116.67M	$116.67M ↓13.5%	$120.52M ↓16.7%	$122.95M ↓13.5%	$126.64M ↓17.2%	$134.94M ↓17.5%	$144.61M ↓16.6%	$142.06M ↓19.4%	$152.93M ↓16.1%	$163.60M ↓44.6%	$173.41M ↓64.0%	$176.34M ↓61.9%	$182.28M ↓70.8%	$295.23M ↓50.1%	$482.11M ↓8.2%	$462.31M ↓10.8%	$623.96M ↑22.5%	$592.14M	$525.38M	$518.47M	$509.31M
Total Assets	$29.37B	$29.37B ↑29.8%	$26.75B ↑23.3%	$25.44B ↑30.0%	$23.84B ↑24.9%	$22.63B ↑19.8%	$21.69B ↑20.3%	$19.57B ↑10.9%	$19.10B ↑10.7%	$18.88B ↑11.1%	$18.03B ↑4.3%	$17.65B ↑1.1%	$17.24B ↓5.9%	$17.00B ↓9.3%	$17.28B ↓6.8%	$17.47B ↑51.6%	$18.33B ↑67.9%	$18.76B	$18.55B	$11.52B	$10.92B
Accounts Payable	$467.81M	$467.81M ↑33.7%	$480.39M ↑74.8%	$359.09M ↑22.3%	$320.95M ↑14.6%	$350.02M ↑2.2%	$274.77M ↑2.6%	$293.69M ↑34.1%	$280.00M ↑31.9%	$342.55M ↑32.4%	$267.85M ↓7.6%	$219.05M ↓8.3%	$212.29M ↓26.1%	$258.65M ↑21.1%	$289.81M ↑24.5%	$238.96M ↑33.1%	$287.09M ↑87.8%	$213.58M	$232.71M	$179.55M	$152.88M
Short-term Debt	$1.70B	$1.70B ↑33.1%	$2.56B ↑769.0%	$1.36B ↑512.3%	$1.27B ↑393.9%	$1.28B ↑328.4%	$294.74M ↑221.9%	$221.84M ↑117.5%	$256.90M ↑92.0%	$298.43M ↑149.4%	$91.56M ↑14.2%	$102.00M	$133.77M	$119.65M ↑19.6%	$80.21M	$0.00	$0.00	$100.00M	$0.00	$0.00	$0.00
Current Liabilities	$14.68B	$14.68B ↑30.0%	$14.69B ↑53.2%	$12.73B ↑47.7%	$11.80B ↑39.0%	$11.30B ↑38.3%	$9.59B ↑36.4%	$8.62B ↑31.0%	$8.49B ↑27.4%	$8.17B ↑17.8%	$7.03B ↓0.3%	$6.58B ↓2.4%	$6.66B ↓2.8%	$6.94B ↓3.4%	$7.05B ↑9.8%	$6.74B ↑14.6%	$6.85B ↑35.0%	$7.18B	$6.42B	$5.88B	$5.08B
Long-term Debt	$510.40M	$510.40M ↓70.5%	$294.63M ↓89.8%	$1.54B ↓46.2%	$1.66B ↓42.7%	$1.73B ↓43.7%	$2.90B ↓15.8%	$2.86B ↓15.6%	$2.90B ↓13.3%	$3.07B ↓8.1%	$3.44B ↓17.1%	$3.39B ↓18.8%	$3.34B ↓20.0%	$3.34B ↓3.9%	$4.15B ↑18.4%	$4.18B ↑225.7%	$4.18B ↑137.6%	$3.48B	$3.50B	$1.28B	$1.76B
Total Debt	$3.33B	$3.33B ↓19.2%	$4.24B ↓3.6%	$4.19B ↓1.2%	$4.15B ↓0.3%	$4.12B ↓7.6%	$4.40B ↓4.6%	$4.24B ↓7.0%	$4.16B ↓7.9%	$4.46B ↓0.5%	$4.61B ↓13.9%	$4.56B ↓11.5%	$4.52B ↓11.9%	$4.49B ↑5.4%	$5.36B ↑30.1%	$5.15B ↑204.0%	$5.13B ↑154.7%	$4.25B	$4.12B	$1.70B	$2.01B
Total Liabilities	$16.72B	$16.72B ↑18.2%	$16.45B ↑20.4%	$15.66B ↑24.2%	$14.77B ↑19.8%	$14.15B ↑16.1%	$13.66B ↑19.4%	$12.60B ↑14.2%	$12.33B ↑11.5%	$12.19B ↑8.9%	$11.45B ↓7.1%	$11.03B ↓8.3%	$11.05B ↓8.2%	$11.19B ↓1.2%	$12.33B ↑14.8%	$12.03B ↑51.9%	$12.04B ↑61.0%	$11.33B	$10.74B	$7.92B	$7.48B
Retained Earnings	-$6.58B	-$6.58B ↑19.3%	-$6.97B ↑16.7%	-$7.35B ↑14.0%	-$7.75B ↑10.1%	-$8.16B ↑5.2%	-$8.38B ↑1.3%	-$8.54B ↓2.5%	-$8.62B ↑0.4%	-$8.60B ↑1.7%	-$8.49B ↑7.4%	-$8.34B ↑3.1%	-$8.66B ↓12.9%	-$8.75B ↓21.4%	-$9.17B ↓39.3%	-$8.60B ↓43.2%	-$7.67B ↓37.6%	-$7.20B	-$6.58B	-$6.01B	-$5.57B
Total Equity	$12.53B	$12.53B ↑49.6%	$10.20B ↑28.8%	$9.68B ↑40.9%	$8.96B ↑34.4%	$8.37B ↑27.0%	$7.92B ↑22.4%	$6.87B ↑5.5%	$6.67B ↑9.4%	$6.59B ↑15.4%	$6.47B ↑32.1%	$6.51B ↑21.2%	$6.09B ↓2.7%	$5.72B ↓22.7%	$4.90B ↓37.1%	$5.37B ↑50.9%	$6.26B ↑84.0%	$7.40B	$7.79B	$3.56B	$3.40B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Net Income	$1.59B	$1.58B ↑255.4%	$444.04M ↑172.9%	$162.68M ↑109.8%	-$1.66B ↑18.9%	-$2.04B ↓25.8%	-$1.62B
D&A	$99.79M	$372.17M ↓4.4%	$389.43M ↓11.7%	$440.85M ↑2.9%	$428.34M ↑53.5%	$279.03M ↑54.4%	$180.76M
Stock-Based Comp	$508.88M	$0.00 ↓100.0%	$715.84M ↑4.5%	$685.03M ↓3.0%	$705.90M ↑50.1%	$470.32M ↑62.0%	$290.25M
Working Capital Δ	$0.00	$1.10B ↑21.7%	$907.66M	$55.11M ↑104.0%	-$1.37B ↓207.3%	$1.28B ↓16.4%	$1.53B
Operating Cash Flow	$5.02B	$5.03B ↑53.4%	$3.28B ↑57.6%	$2.08B ↑297.0%	-$1.06B ↓606.0%	$208.65M ↓62.5%	$555.87M
Capital Expenditure	-$1.83B	-$513.81M ↓59.8%	-$321.59M ↓24.5%	-$258.26M ↑73.5%	-$976.28M ↓21.0%	-$807.18M ↓140.0%	-$336.27M
Free Cash Flow	$3.20B	$4.51B ↑52.7%	$2.96B ↑62.3%	$1.82B ↑189.6%	-$2.03B ↓239.5%	-$598.53M ↓372.6%	$219.59M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	-$14.03M	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	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	Q4 2020
Net Income	$1.59B	$397.10M ↑67.3%	$374.99M	$414.20M	$403.05M	$237.31M ↑314.7%	$0.00 ↑100.0%	$0.00 ↓100.0%	-$23.61M ↓126.8%	-$110.51M ↑89.7%	-$149.43M ↑73.8%	$319.82M ↑134.2%	$88.08M ↑115.2%	-$1.08B ↓74.5%	-$570.10M ↑0.5%	-$934.23M ↓115.4%	-$579.81M ↓37.2%	-$617.61M ↓17.7%	-$573.02M	-$433.67M	-$422.69M	-$524.57M
D&A	$99.79M	$99.79M	-$91.29M	$2.41M	$88.88M ↓12.9%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$102.05M ↓15.3%	$102.19M	$107.33M ↓10.2%	$111.37M ↑8.2%	$120.46M ↑34.6%	$7.54M ↓91.0%	$119.58M ↑200.4%	$102.93M ↓1.5%	$89.52M ↑57.3%	$83.62M ↑57.5%	-$119.07M	$104.47M	$56.91M	$53.10M
Stock-Based Comp	$508.88M	$0.00	$179.20M	$161.89M	$167.79M ↓7.3%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$181.08M ↓9.0%	$685.03M ↓3.0%	$174.90M ↓10.7%	$179.58M ↓2.5%	$198.88M ↑47.3%	$705.90M ↑50.1%	$195.75M ↑59.2%	$184.11M ↑63.7%	$135.01M ↑32.3%	$470.32M ↑401.2%	$122.97M	$112.48M	$102.08M	$93.85M
Working Capital Δ	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$699.05M ↑173.8%	$0.00	$0.00	$0.00	$255.29M ↑181.0%	$0.00	$0.00	$0.00	-$315.08M ↓141.6%	$0.00 ↑100.0%	$0.00 ↓100.0%	$0.00	$756.61M ↑67.3%	-$272.46M	$272.46M	$0.00	$452.14M
Operating Cash Flow	$5.02B	$1.48B ↑44.6%	$1.18B ↑0.5%	$1.62B ↑162.1%	$756.93M ↑61.9%	$1.02B ↑263.2%	$1.17B ↑95.1%	$616.43M ↑3.5%	$467.47M ↓22.8%	$281.11M ↓12.1%	$599.84M ↑460.8%	$595.48M ↑222.7%	$605.54M ↑183.7%	$319.69M ↑204.9%	-$166.26M ↓365.0%	-$485.47M ↓466.5%	-$723.65M ↓327.4%	-$304.82M ↓264.4%	$62.75M	$132.45M	$318.28M	$185.44M
Capital Expenditure	-$1.83B	-$1.48B ↓364.4%	-$135.00M ↓248.7%	-$216.00M ↓237.5%	$0.00 ↑100.0%	-$317.92M	$90.77M ↑306.3%	-$64.00M ↓100.0%	-$27.00M ↑73.3%	-$16.68M ↑98.2%	-$44.00M	-$32.00M	-$101.00M	-$924.18M ↓19.7%	$0.00 ↓100.0%	$0.00 ↑100.0%	$0.00	-$772.18M ↓509.4%	$242.87M	-$242.87M	$0.00	-$126.70M
Free Cash Flow	$3.20B	$0.00 ↓100.0%	$1.04B ↓17.5%	$1.40B ↑153.4%	$756.93M ↑71.8%	$703.06M ↑165.9%	$1.26B ↑126.8%	$552.43M ↓2.0%	$440.47M ↓12.7%	$264.44M ↑143.7%	$555.84M ↑434.3%	$563.48M ↑216.1%	$504.54M ↑169.7%	-$604.49M ↑43.9%	-$166.26M ↓154.4%	-$485.47M ↓339.7%	-$723.65M ↓327.4%	-$1.08B	$305.61M	-$110.42M	$318.28M	$58.74M
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	$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	-$18.95M	$0.00	$0.00	$0.00