SNOW

SNOW

Snowflake Inc.

$151.72

-$0.65 (-0.43%)

Mkt Cap: $52.45B

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Snowflake Inc. (SNOW) Financial Statements

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Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Revenue	$4.68B	$4.68B ↑29.2%	$3.63B ↑29.2%	$2.81B ↑35.9%	$2.07B ↑69.4%	$1.22B
Cost of Revenue	$1.54B	$1.54B ↑26.6%	$1.21B ↑35.2%	$898.56M ↑25.2%	$717.54M ↑56.5%	$458.43M
Gross Profit	$3.15B	$3.15B ↑30.5%	$2.41B ↑26.4%	$1.91B ↑41.5%	$1.35B ↑77.2%	$760.89M
R&D Expenses	$1.97B	$1.97B ↑10.4%	$1.78B ↑38.5%	$1.29B ↑63.4%	$788.06M ↑68.8%	$466.93M
SG&A Expenses	$2.61B	$2.61B ↑25.3%	$2.08B ↑21.6%	$1.71B ↑22.3%	$1.40B ↑39.0%	$1.01B
Operating Income	-$1.44B	-$1.44B ↑1.4%	-$1.46B ↓33.0%	-$1.09B ↓30.0%	-$842.27M ↓17.8%	-$715.04M
Interest Expense	$16.59M	$8.30M ↑200.8%	$2.76M	$0.00	$0.00	$0.00
Income Tax	$17.13M	$19.71M ↑379.1%	$4.11M ↑136.6%	-$11.23M ↑39.2%	-$18.47M ↓718.0%	$2.99M
Net Income	-$1.33B	-$1.33B ↓3.6%	-$1.29B ↓53.8%	-$836.10M ↓4.9%	-$796.71M ↓17.2%	-$679.95M
EBITDA	-$1.26B	-$1.08B ↑1.5%	-$1.10B ↓50.8%	-$729.32M ↑3.1%	-$752.46M ↓8.5%	-$693.54M
EPS	-3.95	-3.95 ↓2.3%	-3.86 ↓51.4%	-2.55 ↓2.0%	-2.50 ↓10.6%	-2.26
Shares Out (Diluted)	1.34B	337.49M ↑1.4%	332.71M ↑1.4%	328.00M ↑2.9%	318.73M ↑6.1%	300.27M

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Revenue	$4.68B	$1.28B ↑30.1%	$1.21B ↑28.7%	$1.14B ↑31.8%	$1.04B ↑25.7%	$986.77M ↑27.4%	$942.09M ↑28.3%	$868.82M ↑28.9%	$828.71M ↑32.9%	$774.70M ↑31.5%	$734.17M ↑31.8%	$674.02M ↑35.5%	$623.60M ↑47.6%	$589.01M ↑53.5%	$557.03M ↑66.6%	$497.25M ↑82.7%	$422.37M ↑84.5%	$383.77M	$334.44M	$272.20M	$228.91M
Cost of Revenue	$1.54B	$426.33M ↑28.0%	$390.87M ↑21.8%	$371.81M ↑29.1%	$348.79M ↑28.0%	$333.18M ↑37.8%	$320.89M ↑40.2%	$288.08M ↑31.9%	$272.52M ↑30.1%	$241.80M ↑17.6%	$228.95M ↑20.0%	$218.39M ↑26.1%	$209.41M ↑41.6%	$205.66M ↑53.3%	$190.72M ↑57.9%	$173.23M ↑63.2%	$147.93M ↑52.0%	$134.18M	$120.79M	$106.12M	$97.35M
Gross Profit	$3.15B	$857.66M ↑31.2%	$822.04M ↑32.3%	$773.15M ↑33.1%	$693.29M ↑24.6%	$653.59M ↑22.6%	$621.20M ↑23.0%	$580.75M ↑27.5%	$556.19M ↑34.3%	$532.89M ↑39.0%	$505.23M ↑37.9%	$455.63M ↑40.6%	$414.19M ↑50.9%	$383.36M ↑53.6%	$366.31M ↑71.4%	$324.02M ↑95.1%	$274.44M ↑108.6%	$249.59M	$213.66M	$166.08M	$131.57M
R&D Expenses	$1.97B	$511.04M ↑3.8%	$494.03M ↑11.7%	$492.00M ↑12.4%	$472.40M ↑15.0%	$492.49M ↑35.1%	$442.44M ↑33.2%	$437.66M ↑39.4%	$410.79M ↑48.1%	$364.48M ↑50.5%	$332.06M ↑57.1%	$314.00M ↑70.9%	$277.41M ↑84.0%	$242.13M ↑96.6%	$211.39M ↑82.4%	$183.75M ↑55.6%	$150.80M ↑37.3%	$123.15M	$115.90M	$118.09M	$109.80M
SG&A Expenses	$2.61B	$664.78M ↑21.4%	$657.48M ↑20.8%	$621.43M ↑24.7%	$668.14M ↑35.3%	$547.77M ↑23.4%	$544.22M ↑25.5%	$498.39M ↑16.7%	$493.97M ↑20.5%	$443.92M ↑16.5%	$433.78M ↑20.2%	$427.04M ↑22.7%	$410.01M ↑31.2%	$380.98M ↑36.8%	$360.94M ↑41.5%	$348.00M ↑40.2%	$312.41M ↑37.4%	$278.47M	$255.03M	$248.13M	$227.37M
Operating Income	-$1.44B	-$318.16M ↑17.7%	-$329.47M ↑9.8%	-$340.28M ↑4.2%	-$447.26M ↓28.3%	-$386.68M ↓40.4%	-$365.46M ↓40.2%	-$355.30M ↓24.5%	-$348.57M ↓27.6%	-$275.50M ↓14.9%	-$260.62M ↓26.5%	-$285.41M ↓37.4%	-$273.24M ↓44.7%	-$239.75M ↓57.7%	-$206.02M ↓31.0%	-$207.73M ↓3.8%	-$188.77M ↑8.2%	-$152.03M	-$157.27M	-$200.14M	-$205.59M
Interest Expense	$16.59M	$2.08M ↑0.4%	$10.36M	$2.07M	$2.07M	$2.07M	$689,000.00	$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
Income Tax	$17.13M	$7.65M ↑276.7%	$3.68M ↑90.1%	$62,000.00 ↓98.4%	$5.73M ↑110.5%	-$4.33M ↓0.7%	$1.94M ↓42.9%	$3.79M ↑201.7%	$2.72M ↑141.2%	-$4.30M	$3.39M ↓15.4%	-$3.72M ↓196.7%	-$6.61M ↑75.3%	$372,000.00 ↓75.9%	$4.01M ↑240.0%	$3.85M ↑648.2%	-$26.69M	$1.55M	$1.18M	$514,000.00	-$251,000.00
Net Income	-$1.33B	-$309.55M ↑5.5%	-$293.96M ↑9.4%	-$298.02M ↑6.0%	-$430.09M ↓35.7%	-$327.47M ↓93.4%	-$324.28M ↓51.4%	-$316.90M ↓39.7%	-$316.99M ↓40.5%	-$169.35M ↑18.3%	-$214.25M ↓6.6%	-$226.87M ↓1.8%	-$225.63M ↓36.1%	-$207.17M ↓56.8%	-$200.94M ↓29.8%	-$222.81M ↓17.4%	-$165.79M ↑18.4%	-$132.15M	-$154.86M	-$189.72M	-$203.22M
EBITDA	-$1.26B	-$299.82M ↓7.9%	-$341.18M ↓22.6%	-$240.96M ↑22.3%	-$373.35M ↓35.8%	-$277.86M ↓15.5%	-$278.23M ↓55.6%	-$310.19M ↓21.1%	-$274.87M ↓9.9%	-$240.52M ↓9.3%	-$178.83M ↑5.0%	-$256.12M ↓33.7%	-$250.07M ↓39.8%	-$220.02M ↓50.6%	-$188.32M ↓24.1%	-$191.56M ↑1.6%	-$178.82M ↑11.0%	-$146.12M	-$151.75M	-$194.76M	-$200.91M
EPS	-3.95	-0.90 ↑9.1%	-0.87 ↑11.2%	-0.89 ↑6.3%	-1.29 ↓35.8%	-0.99 ↓94.1%	-0.98 ↓50.8%	-0.95 ↓37.7%	-0.95 ↓35.7%	-0.51 ↑20.3%	-0.65 ↓3.2%	-0.69 ↑1.4%	-0.70 ↓32.1%	-0.64 ↓48.8%	-0.63 ↓23.5%	-0.70 ↓9.4%	-0.53 ↑24.3%	-0.43	-0.51	-0.64	-0.70
Shares Out (Diluted)	1.34B	342.30M ↑3.3%	335.88M ↑1.2%	333.96M ↓0.0%	332.66M ↓0.3%	331.43M ↑0.1%	331.76M ↑0.7%	334.07M ↑2.1%	333.58M ↑2.9%	331.08M ↑2.8%	329.31M ↑2.9%	327.33M ↑2.8%	324.16M ↑3.1%	321.92M ↑4.3%	320.13M ↑5.7%	318.36M ↑6.9%	314.36M ↑7.9%	308.69M	303.01M	297.72M	291.39M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Cash & Equiv.	$2.83B	$2.83B ↑7.6%	$2.63B ↑49.1%	$1.76B ↑87.5%	$939.90M ↓13.4%	$1.09B
Accounts Receivable	$1.30B	$1.30B ↑37.8%	$946.40M ↑2.1%	$926.90M ↑29.5%	$715.82M ↑31.2%	$545.63M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$5.74B	$5.74B ↓0.5%	$5.77B ↑14.5%	$5.04B ↑1.1%	$4.98B ↑8.4%	$4.60B
Goodwill & Intangibles	$1.44B	$1.44B ↑8.0%	$1.33B ↑2.1%	$1.31B ↑55.0%	$843.38M	$45.59M
Total Assets	$9.13B	$9.13B ↑1.1%	$9.03B ↑9.9%	$8.22B ↑6.5%	$7.72B ↑16.1%	$6.65B
Accounts Payable	$145.56M	$145.56M ↓14.3%	$169.77M ↑228.2%	$51.72M ↑118.5%	$23.67M ↑76.1%	$13.44M
Short-term Debt	$49.60M	$49.60M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$4.42B	$4.42B ↑33.9%	$3.30B ↑20.9%	$2.73B ↑37.0%	$1.99B ↑42.7%	$1.40B
Long-term Debt	$2.28B	$2.28B ↑0.4%	$2.27B	$0.00	$0.00	$0.00
Total Debt	$2.74B	$2.74B ↑2.1%	$2.69B ↑832.4%	$287.98M ↑14.4%	$251.66M ↑22.0%	$206.30M
Total Liabilities	$7.21B	$7.21B ↑19.6%	$6.03B ↑98.7%	$3.03B ↑34.6%	$2.25B ↑40.8%	$1.60B
Retained Earnings	-$9.49B	-$9.49B ↓30.2%	-$7.29B ↓79.0%	-$4.08B ↓50.1%	-$2.72B ↓41.5%	-$1.92B
Total Equity	$1.92B	$1.92B ↓35.9%	$3.00B ↓42.1%	$5.18B ↓5.1%	$5.46B ↑8.1%	$5.05B

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Cash & Equiv.	$2.83B	$2.83B ↑7.6%	$1.94B ↓9.6%	$1.88B ↑46.7%	$2.24B ↑68.6%	$2.63B ↑49.1%	$2.15B ↑118.8%	$1.28B ↑69.8%	$1.33B ↑103.7%	$1.76B ↑87.5%	$982.18M ↑19.9%	$755.19M ↓16.7%	$653.01M ↓38.6%	$939.90M ↓13.4%	$819.00M ↓12.4%	$906.66M ↑29.8%	$1.06B ↑65.0%	$1.09B	$935.22M	$698.55M	$644.67M
Accounts Receivable	$1.30B	$1.30B ↑37.8%	$960.25M ↑55.2%	$670.88M ↑48.2%	$552.92M ↑60.0%	$946.40M ↑2.1%	$618.85M ↑21.1%	$452.80M ↑11.4%	$345.50M ↓2.1%	$926.90M ↑29.5%	$511.03M ↑29.7%	$406.40M ↑33.3%	$352.99M ↑27.2%	$715.82M ↑31.2%	$394.06M ↑55.0%	$304.96M ↑28.4%	$277.56M ↑66.9%	$545.63M	$254.24M	$237.46M	$166.34M
Inventory	$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
Current Assets	$5.74B	$5.74B ↓0.5%	$4.46B ↓9.0%	$4.47B ↑17.2%	$4.68B ↑13.0%	$5.77B ↑14.5%	$4.89B ↑13.5%	$3.81B ↓13.5%	$4.14B ↓9.3%	$5.04B ↑1.1%	$4.31B ↓5.4%	$4.40B ↓2.2%	$4.57B ↑5.2%	$4.98B ↑8.4%	$4.56B ↑5.8%	$4.50B ↓0.1%	$4.34B ↑2.9%	$4.60B	$4.31B	$4.51B	$4.22B
Goodwill & Intangibles	$1.44B	$1.44B ↑8.0%	$1.43B ↑13.7%	$1.46B ↑14.9%	$1.31B ↑2.1%	$1.33B ↑2.1%	$1.26B ↑13.0%	$1.27B ↑13.4%	$1.28B ↑32.7%	$1.31B ↑55.0%	$1.11B ↑31.8%	$1.12B ↑66.0%	$967.67M ↑41.4%	$843.38M	$845.26M	$674.87M	$684.47M	$45.59M	$34.62M	$36.54M	$38.22M
Total Assets	$9.13B	$9.13B ↑1.1%	$8.23B ↑0.3%	$8.20B ↑18.0%	$8.16B ↑11.8%	$9.03B ↑9.9%	$8.20B ↑12.9%	$6.94B ↓7.5%	$7.30B ↓2.0%	$8.22B ↑6.5%	$7.26B ↑1.5%	$7.51B ↑6.3%	$7.45B ↑6.0%	$7.72B ↑16.1%	$7.16B ↑16.1%	$7.06B ↑17.1%	$7.02B ↑18.4%	$6.65B	$6.16B	$6.03B	$5.93B
Accounts Payable	$145.56M	$145.56M ↓14.3%	$193.69M ↑30.1%	$166.79M ↑24.0%	$155.26M ↑141.7%	$169.77M ↑228.2%	$148.92M ↑97.4%	$134.54M ↑226.2%	$64.24M ↑189.1%	$51.72M ↑118.5%	$75.46M ↑204.8%	$41.25M ↑103.3%	$22.22M ↑20.5%	$23.67M ↑76.1%	$24.76M ↑134.5%	$20.29M ↑114.1%	$18.44M ↑321.9%	$13.44M	$10.56M	$9.47M	$4.37M
Short-term Debt	$49.60M	$49.60M	$40.21M	$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
Current Liabilities	$4.42B	$4.42B ↑33.9%	$3.38B ↑27.8%	$3.10B ↑25.6%	$3.03B ↑24.8%	$3.30B ↑20.9%	$2.65B ↑30.2%	$2.46B ↑28.8%	$2.43B ↑28.7%	$2.73B ↑37.0%	$2.03B ↑37.4%	$1.91B ↑36.5%	$1.89B ↑38.4%	$1.99B ↑42.7%	$1.48B ↑54.3%	$1.40B ↑60.0%	$1.36B ↑75.5%	$1.40B	$958.74M	$875.74M	$777.00M
Long-term Debt	$2.28B	$2.28B ↑0.4%	$2.28B ↑0.4%	$2.28B	$2.27B	$2.27B	$2.27B	$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 Debt	$2.74B	$2.74B ↑2.1%	$2.69B ↑3.5%	$2.69B ↑760.7%	$2.69B ↑865.3%	$2.69B ↑832.4%	$2.60B ↑806.4%	$312.81M ↑5.4%	$278.44M ↑9.3%	$287.98M ↑14.4%	$286.38M ↑12.6%	$296.85M ↑22.8%	$254.84M ↑23.4%	$251.66M ↑22.0%	$254.28M ↑24.7%	$241.76M ↑24.0%	$206.55M ↑3.0%	$206.30M	$203.89M	$194.90M	$200.53M
Total Liabilities	$7.21B	$7.21B ↑19.6%	$6.10B ↑15.7%	$5.82B ↑107.3%	$5.74B ↑110.3%	$6.03B ↑98.7%	$5.27B ↑126.7%	$2.81B ↑26.9%	$2.73B ↑27.1%	$3.03B ↑34.6%	$2.32B ↑34.1%	$2.21B ↑35.0%	$2.15B ↑37.3%	$2.25B ↑40.8%	$1.73B ↑49.8%	$1.64B ↑53.4%	$1.56B ↑61.2%	$1.60B	$1.16B	$1.07B	$970.69M
Retained Earnings	-$9.49B	-$9.49B ↓30.2%	-$9.03B ↓29.6%	-$8.51B ↓51.3%	-$8.21B ↓67.3%	-$7.29B ↓79.0%	-$6.97B ↓78.4%	-$5.63B ↓70.9%	-$4.91B ↓60.2%	-$4.08B ↓50.1%	-$3.91B ↓55.7%	-$3.29B ↓42.6%	-$3.07B ↓47.0%	-$2.72B ↓41.5%	-$2.51B ↓40.4%	-$2.31B ↓41.4%	-$2.09B ↓44.5%	-$1.92B	-$1.79B	-$1.63B	-$1.44B
Total Equity	$1.92B	$1.92B ↓35.9%	$2.13B ↓27.2%	$2.37B ↓42.5%	$2.41B ↓47.2%	$3.00B ↓42.1%	$2.93B ↓40.6%	$4.13B ↓21.9%	$4.56B ↓13.8%	$5.18B ↓5.1%	$4.93B ↓8.9%	$5.29B ↓2.6%	$5.29B ↓3.1%	$5.46B ↑8.1%	$5.41B ↑8.1%	$5.43B ↑9.3%	$5.46B ↑10.1%	$5.05B	$5.01B	$4.96B	$4.96B

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	-$1.33B	-$1.33B ↓3.1%	-$1.29B ↓53.8%	-$837.99M ↓5.1%	-$797.53M ↓17.3%	-$679.95M
D&A	$220.44M	$220.44M ↑20.8%	$182.51M ↑52.2%	$119.90M ↑88.7%	$63.53M ↑195.5%	$21.50M
Stock-Based Comp	$1.60B	$1.60B ↑8.1%	$1.48B ↑26.7%	$1.17B ↑35.6%	$861.53M ↑42.4%	$605.10M
Working Capital Δ	$383.76M	$383.76M ↓13.5%	$443.59M ↑13.5%	$390.72M ↑35.0%	$289.53M ↑323.1%	$68.43M
Operating Cash Flow	$1.22B	$1.22B ↑27.3%	$959.76M ↑13.2%	$848.12M ↑55.4%	$545.64M ↑395.2%	$110.18M
Capital Expenditure	-$101.63M	-$101.63M ↓119.6%	-$46.28M ↑33.1%	-$69.22M ↓40.9%	-$49.14M ↓69.5%	-$28.99M
Free Cash Flow	$1.12B	$1.12B ↑22.6%	$913.49M ↑17.3%	$778.90M ↑56.9%	$496.50M ↑511.6%	$81.19M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$873.54M	-$873.54M ↑54.8%	-$1.93B ↓226.6%	-$591.73M	$0.00	$0.00

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Net Income	-$1.33B	-$309.55M ↑5.0%	-$291.60M ↑11.1%	-$297.93M ↑6.2%	-$429.95M ↓35.3%	-$325.72M ↓91.7%	-$327.90M ↓52.7%	-$317.77M ↓39.8%	-$317.82M ↓40.6%	-$169.91M ↑18.1%	-$214.69M ↓6.6%	-$227.32M ↓2.0%	-$226.06M ↓36.4%	-$207.48M ↓57.0%	-$201.44M ↓30.1%	-$222.81M ↓17.4%	-$165.79M ↑18.4%	-$132.15M	-$154.86M	-$189.72M	-$203.22M
D&A	$220.44M	$58.92M ↑17.5%	$57.88M ↑23.0%	$54.84M ↑21.6%	$48.80M ↑21.3%	$50.13M ↑43.3%	$47.05M ↑44.9%	$45.11M ↑54.0%	$40.22M ↑73.6%	$34.99M ↑77.4%	$32.47M ↑83.5%	$29.28M ↑81.1%	$23.16M ↑133.0%	$19.73M ↑233.7%	$17.70M ↑220.7%	$16.17M ↑200.4%	$9.94M ↑112.2%	$5.91M	$5.52M	$5.38M	$4.68M
Stock-Based Comp	$1.60B	$403.59M ↓5.7%	$412.28M ↑13.5%	$404.22M ↑13.5%	$379.46M ↑14.3%	$428.12M ↑40.1%	$363.26M ↑21.8%	$356.00M ↑18.8%	$331.94M ↑25.5%	$305.50M ↑21.9%	$298.29M ↑30.2%	$299.72M ↑43.3%	$264.51M ↑53.3%	$250.70M ↑72.1%	$229.16M ↑58.7%	$209.18M ↑27.6%	$172.49M ↑14.2%	$145.70M	$144.39M	$163.99M	$151.01M
Working Capital Δ	$383.76M	$541.24M ↑112.4%	-$80.64M ↓278.0%	-$137.85M ↓205.2%	$61.01M ↓76.1%	$254.82M ↑20.6%	-$21.33M ↓39.2%	-$45.17M ↓85.9%	$255.27M ↑16.5%	$211.24M ↑58.0%	-$15.33M ↓176.5%	-$24.30M ↓376.0%	$219.10M ↑43.6%	$133.74M ↑178.6%	-$5.54M ↑37.8%	$8.80M ↑198.1%	$152.53M ↑298.1%	$48.01M	-$8.92M	-$8.98M	$38.32M
Operating Cash Flow	$1.22B	$781.15M ↑80.5%	$137.52M ↑35.2%	$74.90M ↑7.2%	$228.37M ↓35.8%	$432.73M ↑25.6%	$101.71M ↓15.9%	$69.86M ↓16.0%	$355.47M ↑18.7%	$344.58M ↑58.6%	$120.91M ↑52.5%	$83.19M ↑29.1%	$299.44M ↑62.2%	$217.32M ↑175.4%	$79.28M ↑410.2%	$64.43M	$184.61M ↑744.8%	$78.90M	$15.54M	-$6.11M	$21.85M
Capital Expenditure	-$101.63M	-$16.07M ↓42.5%	-$23.91M ↓77.9%	-$16.66M ↓230.5%	-$44.99M ↓172.3%	-$11.28M ↑43.9%	-$13.44M ↑27.9%	-$5.04M ↑78.6%	-$16.52M ↓137.0%	-$20.10M ↓66.7%	-$18.64M ↓30.5%	-$23.51M ↓122.2%	-$6.97M ↑42.9%	-$12.05M ↓47.5%	-$14.28M ↓135.3%	-$10.58M ↓81.2%	-$12.22M ↓37.1%	-$8.17M	-$6.07M	-$5.84M	-$8.91M
Free Cash Flow	$1.12B	$765.09M ↑81.5%	$113.61M ↑28.7%	$58.23M ↓10.2%	$183.38M ↓45.9%	$421.45M ↑29.9%	$88.27M ↓13.7%	$64.82M ↑8.6%	$338.95M ↑15.9%	$324.48M ↑58.1%	$102.27M ↑57.4%	$59.68M ↑10.8%	$292.47M ↑69.7%	$205.26M ↑190.2%	$64.99M ↑586.4%	$53.85M ↑550.5%	$172.40M	$70.73M	$9.47M	-$11.95M	$12.94M
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	-$873.54M	-$150.00M	-$232.90M ↑77.1%	$0.00 ↑100.0%	-$490.64M ↑5.0%	$0.00	-$1.02B ↓154.0%	-$400.00M	-$516.33M ↓169.4%	$0.00	-$400.04M	$0.00	-$191.69M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00