SHOP

SHOP

Shopify Inc.

$96.05

+$0.64 (+0.68%)

Mkt Cap: $124.63B

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Shopify Inc. (SHOP) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$9.20B	$11.56B ↑30.1%	$8.88B ↑25.8%	$7.06B ↑26.1%	$5.60B ↑21.4%	$4.61B
Cost of Revenue	$4.81B	$6.00B ↑36.1%	$4.41B ↑24.3%	$3.54B ↑24.6%	$2.85B ↑33.6%	$2.13B
Gross Profit	$5.93B	$5.55B ↑24.2%	$4.47B ↑27.2%	$3.52B ↑27.6%	$2.75B ↑11.0%	$2.48B
R&D Expenses	$1.60B	$1.54B ↑12.4%	$1.37B ↓21.0%	$1.73B ↑15.1%	$1.50B ↑75.9%	$854.38M
SG&A Expenses	$2.23B	$2.13B ↑18.4%	$1.80B ↑5.4%	$1.71B ↓11.7%	$1.94B ↑51.8%	$1.28B
Operating Income	$1.65B	$1.47B ↑36.6%	$1.07B ↑175.8%	-$1.42B ↓72.5%	-$822.00M ↓406.0%	$268.64M
Interest Expense	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$1.15M ↓66.8%	$3.46M
Income Tax	$313.00M	$278.00M ↑33.0%	$209.00M ↑294.3%	$53.00M ↑132.5%	-$163.00M ↓172.1%	$225.93M
Net Income	$1.33B	$1.23B ↓39.0%	$2.02B	$132.00M ↑103.8%	-$3.46B ↓218.7%	$2.91B
EBITDA	$1.59B	$1.50B ↑12.0%	$1.34B ↑829.2%	$144.00M ↑124.2%	-$594.00M ↓118.5%	$3.21B
EPS	1.02	0.94 ↓39.4%	1.55	0.10 ↑103.7%	-2.73 ↓220.3%	2.27
Shares Out (Diluted)	5.23B	1.30B ↑0.3%	1.30B ↑0.5%	1.30B ↑2.3%	1.27B ↓0.6%	1.27B

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	$9.20B	$0.00 ↓100.0%	$3.67B ↑30.6%	$2.84B ↑31.5%	$2.68B ↑31.1%	$2.36B ↑26.8%	$2.81B ↑31.2%	$2.16B ↑26.1%	$2.04B ↑20.7%	$1.86B ↑23.4%	$2.14B ↑23.6%	$1.71B ↑25.5%	$1.69B ↑30.8%	$1.51B ↑25.2%	$1.73B ↑25.7%	$1.37B ↑21.6%	$1.29B ↑15.7%	$1.20B ↑21.8%	$1.38B	$1.12B	$1.12B	$988.65M
Cost of Revenue	$4.81B	$0.00 ↓100.0%	$1.98B ↑35.5%	$1.45B ↑39.2%	$1.38B ↑37.8%	$1.19B ↑31.7%	$1.46B ↑34.9%	$1.04B ↑28.4%	$1.00B ↑16.4%	$904.00M ↑14.3%	$1.08B ↑15.5%	$813.00M ↑15.5%	$859.00M ↑34.4%	$791.00M ↑39.8%	$936.47M ↑36.2%	$704.00M ↑36.7%	$639.00M ↑28.2%	$566.00M ↑31.6%	$687.37M	$514.83M	$498.58M	$429.93M
Gross Profit	$5.93B	$1.55B ↑32.2%	$1.69B ↑25.2%	$1.39B ↑24.4%	$1.30B ↑24.6%	$1.17B ↑22.2%	$1.35B ↑27.3%	$1.12B ↑24.1%	$1.04B ↑25.1%	$957.00M ↑33.5%	$1.06B ↑33.0%	$901.00M ↑36.1%	$835.00M ↑27.3%	$717.00M ↑12.4%	$798.51M ↑15.3%	$662.00M ↑8.7%	$656.00M ↑5.7%	$638.00M ↑14.2%	$692.66M	$608.91M	$620.86M	$558.72M
R&D Expenses	$1.60B	$437.00M ↑15.9%	$390.00M ↑11.1%	$375.00M ↑13.0%	$394.00M ↑12.9%	$377.00M ↑12.5%	$351.00M ↑12.9%	$332.00M ↑6.1%	$349.00M ↓46.1%	$335.00M ↓26.9%	$311.00M ↓29.4%	$313.00M ↓24.0%	$648.00M ↑86.7%	$458.00M ↑50.7%	$440.55M ↑60.8%	$412.00M ↑86.4%	$347.00M ↑89.0%	$304.00M ↑72.8%	$273.91M	$221.03M	$183.56M	$175.89M
SG&A Expenses	$2.23B	$611.00M ↑18.9%	$558.00M ↑21.3%	$525.00M ↑18.0%	$537.00M ↑30.0%	$514.00M ↑6.0%	$460.00M ↑10.3%	$445.00M ↑3.0%	$413.00M ↓8.6%	$485.00M ↑18.3%	$417.00M ↓18.6%	$432.00M ↓22.4%	$452.00M ↓1.1%	$410.00M ↓0.5%	$512.39M ↑36.1%	$557.00M ↑51.9%	$457.00M ↑63.3%	$412.00M ↑62.6%	$376.53M	$366.67M	$279.88M	$253.32M
Operating Income	$1.65B	$382.00M ↑88.2%	$631.00M ↑35.7%	$343.00M ↑21.2%	$291.00M ↑20.7%	$203.00M ↑136.0%	$465.00M ↑60.9%	$283.00M ↑132.0%	$241.00M ↑114.7%	$86.00M ↑144.6%	$289.00M ↑253.1%	$122.00M ↑135.3%	-$1.64B ↓761.1%	-$193.00M ↓96.9%	-$188.75M	-$346.00M	-$190.00M ↓236.3%	-$98.00M ↓182.4%	$14.40M	-$4.10M	$139.44M	$118.90M
Interest Expense	$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 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$880,327.00 ↑0.6%	$827,727.00 ↓5.1%	$861,596.00 ↓0.1%	$884,734.00 ↑1.3%	$875,043.00	$872,000.00	$862,619.00	$873,000.00
Income Tax	$313.00M	-$53.00M ↑39.8%	$149.00M ↑16.4%	$44.00M ↑37.5%	$173.00M ↑440.6%	-$88.00M ↓617.6%	$128.00M ↑412.0%	$32.00M ↑220.0%	$32.00M ↑220.0%	$17.00M ↑112.5%	$25.00M ↑175.1%	$10.00M ↑900.0%	$10.00M ↑66.7%	$8.00M ↑104.5%	$9.09M ↑107.7%	$1.00M ↓99.5%	$6.00M ↓85.1%	-$179.00M ↓261.1%	-$117.41M	$192.02M	$40.22M	$111.10M
Net Income	$1.33B	-$581.00M ↑14.8%	$743.00M ↓42.5%	$264.00M ↓68.1%	$906.00M ↑429.8%	-$682.00M ↓149.8%	$1.29B ↑96.8%	$828.00M ↑15.3%	$171.00M ↑113.0%	-$273.00M ↓501.5%	$657.00M ↑205.3%	$718.00M ↑551.6%	-$1.31B ↓8.9%	$68.00M ↑104.6%	-$623.69M ↓68.0%	-$159.00M ↓113.8%	-$1.20B ↓237.0%	-$1.47B ↓217.1%	-$371.31M	$1.15B	$879.09M	$1.26B
EBITDA	$1.59B	$382.00M ↑33.6%	$518.00M ↓5.6%	$316.00M ↓9.5%	$379.00M ↑29.4%	$286.00M ↑197.9%	$549.00M ↑83.6%	$349.00M ↑158.5%	$293.00M ↑205.0%	$96.00M ↑158.9%	$299.00M ↑151.2%	$135.00M ↑142.6%	-$279.00M ↓60.3%	-$163.00M ↓101.2%	-$584.50M ↓24.9%	-$317.00M ↓123.4%	-$174.00M ↓118.6%	-$81.00M ↓105.8%	-$467.94M	$1.35B	$934.26M	$1.39B
EPS	1.02	-0.45 ↑15.1%	0.58 ↓42.0%	0.20 ↓68.8%	0.69 ↑430.8%	-0.53 ↓152.4%	1.00 ↑96.1%	0.64 ↑16.4%	0.13 ↑112.7%	-0.21 ↓499.2%	0.51 ↑204.1%	0.55 ↑558.3%	-1.02 ↓7.4%	0.05 ↑104.5%	-0.49 ↓63.3%	-0.12 ↓113.3%	-0.95 ↓237.7%	-1.17 ↓218.2%	-0.30	0.90	0.69	0.99
Shares Out (Diluted)	5.23B	1.30B ↑0.6%	1.30B ↑0.8%	1.31B ↑0.9%	1.31B ↑0.7%	1.30B ↑0.6%	1.29B ↓0.2%	1.30B ↑0.4%	1.30B ↑1.5%	1.29B ↓0.3%	1.30B ↑1.9%	1.30B ↑2.1%	1.28B ↑1.5%	1.29B ↑2.5%	1.27B ↑1.3%	1.27B ↓0.5%	1.26B ↓1.0%	1.26B ↓0.5%	1.26B	1.28B	1.27B	1.27B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.85B	$1.53B ↑2.4%	$1.50B ↑6.0%	$1.41B ↓14.3%	$1.65B ↓34.1%	$2.50B
Accounts Receivable	$449.00M	$2.37B ↑43.2%	$1.66B ↑43.3%	$1.16B ↑34.7%	$857.48M ↑28.5%	$667.05M
Inventory	$0.00	$21.00M ↓19.2%	$26.00M ↑36.8%	$19.00M	$0.00	$0.00
Current Assets	$6.19B	$8.30B ↑14.4%	$7.25B ↑15.6%	$6.28B ↑3.7%	$6.05B ↓29.2%	$8.54B
Goodwill & Intangibles	$519.00M	$521.00M ↑9.9%	$474.00M ↑3.9%	$456.00M ↓79.5%	$2.23B ↑349.7%	$495.02M
Total Assets	$14.12B	$15.19B ↑9.1%	$13.92B ↑23.2%	$11.30B ↑5.0%	$10.76B ↓19.4%	$13.34B
Accounts Payable	$0.00	$570.00M ↑58.3%	$360.00M ↓1.1%	$364.00M -	$364.00M ↑28.2%	$284.01M
Short-term Debt	$179.00M	$0.00 ↓100.0%	$918.00M	$0.00	$0.00	$0.00
Current Liabilities	$500.00M	$1.39B ↓28.8%	$1.96B ↑117.8%	$898.00M ↑4.9%	$856.00M ↑21.8%	$702.73M
Long-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$916.00M ↑0.3%	$913.00M ↑0.2%	$910.96M
Total Debt	$179.00M	$188.00M ↓83.3%	$1.13B ↓2.1%	$1.15B ↓17.6%	$1.40B ↑19.0%	$1.17B
Total Liabilities	$1.62B	$1.72B ↓27.5%	$2.37B ↑6.0%	$2.23B ↓11.3%	$2.52B ↑14.1%	$2.21B
Retained Earnings	$0.00	$2.86B ↑75.6%	$1.63B ↑517.7%	-$390.00M ↑25.3%	-$522.00M ↓117.8%	$2.94B
Total Equity	$12.50B	$13.47B ↑16.6%	$11.56B ↑27.5%	$9.07B ↑10.0%	$8.24B ↓26.0%	$11.13B

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.	$1.85B	$1.85B ↑41.2%	$1.53B ↑2.4%	$2.41B ↑60.0%	$1.55B ↑0.3%	$1.31B ↓19.3%	$1.50B ↑6.0%	$1.51B ↑17.1%	$1.54B ↓4.3%	$1.62B ↓6.6%	$1.41B ↓14.3%	$1.29B ↓6.6%	$1.61B ↓51.9%	$1.74B ↓29.1%	$1.65B ↓34.1%	$1.38B ↓37.1%	$3.35B ↑41.7%	$2.45B ↓12.0%	$2.50B	$2.19B	$2.36B	$2.79B
Accounts Receivable	$449.00M	$449.00M ↓73.4%	$2.37B ↑43.2%	$2.13B ↑48.2%	$1.95B ↑63.6%	$1.69B ↑56.4%	$1.66B ↑43.3%	$1.44B ↑32.7%	$1.19B ↑21.6%	$1.08B ↑19.3%	$1.16B ↑34.7%	$1.08B ↑18.4%	$981.00M ↑24.2%	$905.00M ↑26.8%	$857.48M ↑28.5%	$912.69M ↑24.5%	$789.73M ↑26.2%	$713.87M ↑34.0%	$667.05M	$733.16M	$625.70M	$532.80M
Inventory	$0.00	$0.00	$21.00M ↓19.2%	$0.00	$0.00	$0.00	$26.00M ↑36.8%	$0.00	$0.00	$0.00	$19.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$6.19B	$6.19B ↓16.8%	$8.30B ↑14.4%	$8.70B ↑33.0%	$8.02B ↑25.3%	$7.45B ↑15.6%	$7.25B ↑15.6%	$6.54B ↑6.2%	$6.40B ↑8.3%	$6.44B ↑8.7%	$6.28B ↑3.7%	$6.16B ↑2.5%	$5.91B ↓24.8%	$5.93B ↓26.6%	$6.05B ↓29.2%	$6.01B ↓27.8%	$7.86B ↓7.1%	$8.07B ↓4.8%	$8.54B	$8.33B	$8.46B	$8.48B
Goodwill & Intangibles	$519.00M	$519.00M ↓2.1%	$521.00M ↑9.9%	$523.49M ↑10.0%	$528.17M ↑11.2%	$530.00M ↑17.3%	$474.00M ↑3.9%	$476.00M ↑3.5%	$475.00M ↑4.9%	$452.00M ↓79.8%	$456.00M ↓79.5%	$460.00M ↓79.5%	$453.00M ↓11.6%	$2.24B ↑358.3%	$2.23B ↑349.7%	$2.25B ↑357.3%	$512.47M ↑17.5%	$488.14M ↑10.5%	$495.02M	$491.36M	$436.07M	$441.56M
Total Assets	$14.12B	$14.12B ↑5.4%	$15.19B ↑9.1%	$15.02B ↑21.9%	$14.59B ↑28.6%	$13.40B ↑20.6%	$13.92B ↑23.2%	$12.33B ↑17.8%	$11.35B ↑16.9%	$11.11B ↑1.3%	$11.30B ↑5.0%	$10.46B ↓6.6%	$9.70B ↓9.7%	$10.96B ↓7.4%	$10.76B ↓19.4%	$11.20B ↓17.2%	$10.75B ↓10.1%	$11.83B ↑9.3%	$13.34B	$13.54B	$11.96B	$10.82B
Accounts Payable	$0.00	$0.00 ↓100.0%	$570.00M ↑58.3%	$969.05M ↑58.3%	$840.87M	$776.00M	$360.00M ↓1.1%	$612.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$364.00M -	$0.00 ↓100.0%	$554.00M ↑32.1%	$535.00M ↑31.6%	$364.00M ↑28.2%	$596.11M ↑70.0%	$419.41M ↑44.9%	$406.65M ↑20.0%	$284.01M	$350.59M	$289.54M	$338.88M
Short-term Debt	$179.00M	$179.00M ↓80.5%	$0.00 ↓100.0%	$920.00M	$919.00M	$919.00M	$918.00M	$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
Current Liabilities	$500.00M	$500.00M ↓75.1%	$1.39B ↓28.8%	$2.21B ↑140.0%	$2.08B ↑138.3%	$2.01B ↑122.7%	$1.96B ↑117.8%	$921.00M ↑8.1%	$874.00M ↓0.7%	$902.00M ↑2.2%	$898.00M ↑4.9%	$852.00M ↓5.9%	$880.00M ↑25.1%	$883.00M ↑29.5%	$856.00M ↑21.8%	$905.22M ↑51.7%	$703.21M ↑37.6%	$681.93M ↑37.7%	$702.73M	$596.56M	$511.08M	$495.10M
Long-term Debt	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$917.00M ↑0.2%	$917.00M ↑0.3%	$916.00M ↑0.2%	$916.00M ↑0.3%	$915.00M ↑0.2%	$914.00M ↑0.2%	$914.00M ↑0.3%	$913.00M ↑0.2%	$912.72M ↑0.3%	$912.14M ↑0.3%	$911.55M ↑0.3%	$910.96M	$910.38M	$909.79M	$909.21M
Total Debt	$179.00M	$179.00M ↓84.3%	$188.00M ↓83.3%	$1.11B ↓2.3%	$1.14B ↑0.4%	$1.14B ↓0.6%	$1.13B ↓2.1%	$1.14B ↑1.7%	$1.14B ↑0.3%	$1.15B ↓18.2%	$1.15B ↓17.6%	$1.12B ↓13.6%	$1.13B ↓4.9%	$1.40B ↑17.0%	$1.40B ↑19.0%	$1.30B ↑18.1%	$1.19B ↑10.7%	$1.20B ↑10.8%	$1.17B	$1.10B	$1.08B	$1.08B
Total Liabilities	$1.62B	$1.62B ↓31.0%	$1.72B ↓27.5%	$2.53B ↑14.3%	$2.44B ↑12.3%	$2.35B ↑5.9%	$2.37B ↑6.0%	$2.21B ↑1.4%	$2.17B ↓2.9%	$2.22B ↓11.5%	$2.23B ↓11.3%	$2.18B ↓13.2%	$2.24B ↑10.3%	$2.51B ↑22.6%	$2.52B ↑14.1%	$2.51B ↑15.9%	$2.03B ↑10.6%	$2.04B ↑21.5%	$2.21B	$2.17B	$1.84B	$1.68B
Retained Earnings	$0.00	$0.00 ↓100.0%	$2.86B ↑75.6%	$2.11B ↑529.4%	$1.86B ↑477.5%	$947.00M ↑242.8%	$1.63B ↑517.7%	$336.00M ↑132.1%	-$492.00M ↑72.1%	-$663.00M ↓46.0%	-$390.00M ↑25.3%	-$1.05B	-$1.76B ↓779.3%	-$454.00M ↓131.0%	-$522.00M ↓117.8%	$101.42M ↓96.9%	$259.83M ↓88.0%	$1.46B ↑14.2%	$2.94B	$3.31B	$2.16B	$1.28B
Total Equity	$12.50B	$12.50B ↑13.1%	$13.47B ↑16.6%	$12.50B ↑23.5%	$12.15B ↑32.5%	$11.05B ↑24.3%	$11.56B ↑27.5%	$10.12B ↑22.1%	$9.17B ↑22.9%	$8.89B ↑5.2%	$9.07B ↑10.0%	$8.28B ↓4.7%	$7.46B ↓14.4%	$8.46B ↓13.6%	$8.24B ↓26.0%	$8.69B ↓23.5%	$8.72B ↓13.9%	$9.79B ↑7.1%	$11.13B	$11.37B	$10.12B	$9.14B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.35B	$1.23B ↓39.0%	$2.02B	$132.00M ↑103.8%	-$3.46B ↓218.7%	$2.91B
D&A	$30.13M	$31.00M ↓13.9%	$36.00M ↓48.6%	$70.00M ↓24.7%	$93.00M ↑40.3%	$66.31M
Stock-Based Comp	$347.00M	$449.00M ↑4.4%	$430.00M ↓30.1%	$615.00M ↑12.0%	$549.00M ↑66.0%	$330.76M
Working Capital Δ	-$106.11M	-$117.00M ↑29.5%	-$166.00M ↓185.1%	$195.00M ↑297.0%	-$99.00M ↑23.6%	-$129.64M
Operating Cash Flow	$2.16B	$2.03B ↑25.8%	$1.62B ↑71.2%	$944.00M ↑794.1%	-$136.00M ↓125.4%	$535.71M
Capital Expenditure	-$27.13M	-$26.00M ↓36.8%	-$19.00M ↑51.3%	-$39.00M ↑22.0%	-$50.00M ↑1.6%	-$50.79M
Free Cash Flow	$2.13B	$2.01B ↑25.7%	$1.60B ↑76.5%	$905.00M ↑586.6%	-$186.00M ↓138.4%	$484.92M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$491.00M	$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	$1.35B	-$581.00M ↑14.8%	$743.00M ↓42.5%	$264.00M ↓68.1%	$920.93M ↑438.6%	-$682.00M ↓149.8%	$1.29B ↑96.8%	$828.00M ↑15.3%	$171.00M ↑113.0%	-$273.00M ↓501.5%	$657.00M ↑205.3%	$718.00M ↑551.6%	-$1.31B ↓8.9%	$68.00M ↑104.6%	-$623.69M ↓68.0%	-$159.00M ↓113.8%	-$1.20B ↓237.0%	-$1.47B ↓217.1%	-$371.31M	$1.15B	$879.09M	$1.26B
D&A	$30.13M	$7.00M ↓12.5%	$7.00M ↓12.5%	$8.00M -	$8.13M ↓18.7%	$8.00M ↓20.0%	$8.00M ↓20.0%	$8.00M ↓38.5%	$10.00M ↓41.2%	$10.00M ↓66.7%	$10.00M ↓66.5%	$13.00M ↓55.2%	$17.00M ↑6.3%	$30.00M ↑76.5%	$29.82M ↑34.1%	$29.00M ↑113.2%	$16.00M ↑9.1%	$17.00M ↑7.6%	$22.24M	$13.60M	$14.66M	$15.80M
Stock-Based Comp	$347.00M	$132.00M ↑15.8%	$115.00M ↑5.5%	$107.00M ↓2.7%	-$7.00M ↓106.6%	$114.00M ↑8.6%	$109.00M ↑11.2%	$110.00M ↑7.8%	$106.00M ↓62.1%	$105.00M ↓22.2%	$98.00M ↓30.9%	$102.00M ↓32.0%	$280.00M ↑101.4%	$135.00M ↑14.4%	$141.74M ↑44.2%	$150.00M ↑84.4%	$139.00M ↑69.6%	$118.00M ↑70.6%	$98.31M	$81.34M	$81.96M	$69.16M
Working Capital Δ	-$106.11M	$0.00 ↑100.0%	$0.00 ↑100.0%	-$70.00M ↓52.2%	-$36.11M ↑49.8%	-$6.00M ↑71.4%	-$27.00M ↓212.5%	-$46.00M ↓70.4%	-$72.00M ↓176.6%	-$21.00M ↓120.2%	$24.00M ↓86.8%	-$27.00M ↓258.8%	$94.00M ↑280.8%	$104.00M ↑219.5%	$181.72M ↑52.9%	$17.00M ↑126.7%	-$52.00M ↑66.2%	-$87.00M ↓39.8%	$118.85M	-$63.76M	-$153.77M	-$62.25M
Operating Cash Flow	$2.16B	$481.00M ↑31.1%	$725.00M ↑17.9%	$513.00M ↑21.3%	$436.08M ↑28.3%	$367.00M ↑54.2%	$615.00M ↑37.3%	$423.00M ↑52.2%	$340.00M ↑188.1%	$238.00M ↑138.0%	$448.00M ↑75.4%	$278.00M ↑307.5%	$118.00M ↑257.3%	$100.00M ↑500.0%	$255.38M ↓1.9%	-$134.00M ↓420.1%	-$75.00M ↓212.9%	-$25.00M ↓118.4%	$260.46M	$41.87M	$66.42M	$135.68M
Capital Expenditure	-$27.13M	-$5.00M ↓25.0%	-$10.00M ↓150.0%	-$6.00M ↓200.0%	-$6.13M ↑12.4%	-$4.00M ↑33.3%	-$4.00M ↓100.0%	-$2.00M -	-$7.00M ↑66.7%	-$6.00M ↑57.1%	-$2.00M ↑73.8%	-$2.00M ↑85.7%	-$21.00M ↓75.0%	-$14.00M ↑12.5%	-$7.62M ↑70.6%	-$14.00M ↓23.2%	-$12.00M ↓45.2%	-$16.00M ↓208.4%	-$25.98M	-$11.36M	-$8.26M	-$5.19M
Free Cash Flow	$2.13B	$476.00M ↑31.1%	$715.00M ↑17.0%	$507.00M ↑20.4%	$429.94M ↑29.1%	$363.00M ↑56.5%	$611.00M ↑37.0%	$421.00M ↑52.5%	$333.00M ↑243.3%	$232.00M ↑169.8%	$446.00M ↑80.0%	$276.00M ↑286.5%	$97.00M ↑211.5%	$86.00M ↑309.8%	$247.76M ↑5.7%	-$148.00M ↓585.2%	-$87.00M ↓249.6%	-$41.00M ↓131.4%	$234.48M	$30.50M	$58.16M	$130.50M
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	-$491.00M	-$491.00M	$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	$0.00