SOFI

SOFI

SoFi Technologies, Inc.

$15.76

+$0.45 (+2.91%)

Mkt Cap: $20.21B

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SoFi Technologies, Inc. (SOFI) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.14B	$4.77B ↑28.8%	$3.70B ↑27.8%	$2.90B ↑64.4%	$1.76B ↑62.1%	$1.09B
Cost of Revenue	$1.23B	$1.19B ↑5.7%	$1.12B ↑33.0%	$844.27M ↑246.6%	$243.61M ↑120.8%	$110.35M
Gross Profit	$3.91B	$3.58B ↑38.8%	$2.58B ↑25.7%	$2.05B ↑35.2%	$1.52B ↑55.4%	$977.30M
R&D Expenses	$187.68M	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.94B	$1.80B ↑28.9%	$1.40B ↑13.5%	$1.23B ↑9.9%	$1.12B ↑21.0%	$925.41M
Operating Income	$645.63M	$525.86M ↑125.4%	$233.34M ↑177.5%	-$301.16M ↑5.5%	-$318.72M ↑33.8%	-$481.18M
Interest Expense	$1.20B	$1.16B ↑5.9%	$1.09B ↑38.3%	$789.33M ↑317.0%	$189.28M ↑84.2%	$102.78M
Income Tax	$68.69M	$44.54M ↑116.8%	-$265.32M	-$416,000.00 ↓124.7%	$1.69M ↓38.9%	$2.76M
Net Income	$576.93M	$481.32M ↓3.5%	$498.67M ↑265.8%	-$300.74M ↑6.1%	-$320.41M ↑33.8%	-$483.94M
EBITDA	$892.07M	$760.01M ↑74.0%	$436.84M ↑538.0%	-$99.74M ↑40.4%	-$167.36M ↑55.9%	-$379.61M
EPS	0.44	0.39 -	0.39 ↑208.3%	-0.36 ↑10.0%	-0.40 ↑60.0%	-1.00
Shares Out (Diluted)	5.20B	1.25B ↑13.7%	1.10B ↑16.5%	945.02M ↑4.9%	900.89M ↑71.0%	526.73M

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	$5.14B	$1.41B ↑35.8%	$1.34B ↑32.5%	$1.27B ↑28.6%	$1.13B ↑31.2%	$1.04B ↑22.1%	$1.01B ↑17.7%	$986.16M ↑30.4%	$860.63M ↑27.1%	$848.99M ↑39.7%	$856.43M ↑54.2%	$756.52M ↑63.0%	$676.89M ↑73.9%	$607.71M ↑71.8%	$555.50M ↑82.8%	$464.17M ↑58.3%	$389.31M ↑50.1%	$353.82M ↑53.0%	$303.81M	$293.23M	$259.37M	$231.23M
Cost of Revenue	$1.23B	$316.90M ↑17.0%	$315.55M ↑12.4%	$315.65M ↑5.8%	$284.60M ↑4.0%	$270.76M ↑0.1%	$280.64M ↑4.8%	$298.38M ↑23.7%	$273.65M ↑42.9%	$270.38M ↑87.8%	$267.69M ↑135.3%	$241.14M ↑326.7%	$191.49M ↑419.1%	$143.96M ↑295.1%	$113.77M ↑397.0%	$56.51M ↑139.2%	$36.89M ↑29.1%	$36.44M ↑3.4%	$22.89M	$23.63M	$28.58M	$35.25M
Gross Profit	$3.91B	$1.09B ↑42.5%	$1.02B ↑40.2%	$952.40M ↑38.5%	$844.91M ↑43.9%	$766.08M ↑32.4%	$727.25M ↑23.5%	$687.78M ↑33.5%	$586.98M ↑20.9%	$578.62M ↑24.8%	$588.74M ↑33.3%	$515.38M ↑26.4%	$485.40M ↑37.7%	$463.75M ↑46.1%	$441.73M ↑57.2%	$407.66M ↑51.2%	$352.42M ↑52.7%	$317.38M ↑61.9%	$280.92M	$269.61M	$230.79M	$195.98M
R&D Expenses	$187.68M	$187.68M	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$130.92M	$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	$1.94B	$533.12M ↑35.1%	$499.86M ↑28.1%	$475.28M ↑30.6%	$430.13M ↑30.4%	$394.57M ↑26.2%	$390.18M ↑27.3%	$363.82M ↑16.9%	$329.77M ↑5.0%	$312.61M ↑4.6%	$306.39M ↑6.8%	$311.18M ↑7.9%	$314.00M ↑16.4%	$298.84M ↑8.8%	$286.79M ↑12.5%	$288.33M ↑85.5%	$269.68M ↑1.3%	$274.64M ↑10.3%	$254.87M	$155.45M	$266.17M	$248.93M
Operating Income	$645.63M	$199.55M ↑150.1%	$185.33M ↑209.3%	$148.55M ↑132.6%	$112.19M ↑631.4%	$79.78M ↓15.3%	$59.92M ↑17.1%	$63.85M ↑123.9%	$15.34M ↑131.1%	$94.23M ↑361.3%	$51.16M ↑231.3%	-$266.93M ↓258.5%	-$49.33M ↑48.5%	-$36.06M ↑67.1%	-$38.95M ↑64.4%	-$74.45M ↓149.3%	-$95.72M ↑42.1%	-$109.61M ↑37.9%	-$109.45M	-$29.87M	-$165.39M	-$176.47M
Interest Expense	$1.20B	$308.01M ↑16.2%	$310.14M ↑13.3%	$306.45M ↑4.8%	$274.57M ↑4.8%	$265.09M ↑0.7%	$273.77M ↑7.1%	$292.36M ↑33.3%	$262.01M ↑46.5%	$263.19M ↑94.2%	$255.60M ↑158.6%	$219.31M ↑445.7%	$178.87M ↑567.8%	$135.55M ↑477.3%	$98.82M ↑442.8%	$40.19M ↑89.3%	$26.78M ↓4.7%	$23.48M ↓33.4%	$18.21M	$21.23M	$28.10M	$35.25M
Income Tax	$68.69M	$32.82M ↑278.7%	$11.78M ↑104.3%	$9.16M ↑194.5%	$14.93M ↑823.3%	$8.67M ↑40.2%	-$272.55M	$3.11M	-$2.06M ↓16.0%	$6.18M ↑477.7%	$3.25M ↑207.0%	-$244,000.00 ↓0.8%	-$1.78M	-$1.64M ↓317.7%	$1.06M ↓32.2%	-$242,000.00 ↓233.7%	$119,000.00 ↑252.6%	$752,000.00 ↓31.6%	$1.56M	$181,000.00	-$78,000.00	$1.10M
Net Income	$576.93M	$166.73M ↑134.4%	$173.55M ↓47.8%	$139.39M ↑129.5%	$97.26M ↑458.9%	$71.12M ↓19.2%	$332.47M ↑593.9%	$60.74M ↑122.8%	$17.40M ↑136.6%	$88.04M ↑355.8%	$47.91M ↑219.8%	-$266.68M ↓259.4%	-$47.55M ↑50.4%	-$34.42M ↑68.8%	-$40.01M ↑64.0%	-$74.21M ↓147.0%	-$95.83M ↑42.0%	-$110.36M ↑37.8%	-$111.01M	-$30.05M	-$165.31M	-$177.56M
EBITDA	$892.07M	$267.13M ↑97.8%	$248.21M ↑118.7%	$207.80M ↑79.7%	$168.94M ↑160.0%	$135.06M ↓5.4%	$113.47M ↑8.5%	$115.65M ↑153.9%	$64.96M	$142.76M	$104.61M	-$214.41M ↓527.0%	$801,000.00 ↑101.4%	$9.26M ↑111.7%	$3.40M ↑104.1%	-$34.20M ↓490.5%	-$57.66M ↑58.9%	-$78.91M ↑47.6%	-$82.93M	-$5.79M	-$140.40M	-$150.49M
EPS	0.44	0.12 ↑100.0%	0.13 ↓56.7%	0.11 ↑109.1%	0.08	0.06 ↑177.8%	0.30 ↑719.7%	0.05 ↑118.1%	0.01 ↑112.5%	0.02 ↑143.2%	0.04 ↑167.3%	-0.29 ↓222.2%	-0.06 ↑50.0%	-0.05 ↑64.3%	-0.05 ↑63.7%	-0.09 ↓80.0%	-0.12 ↑75.0%	-0.14 ↑91.3%	-0.15	-0.05	-0.48	-1.61
Shares Out (Diluted)	5.20B	1.38B ↑16.2%	1.35B ↑16.9%	1.29B ↑16.9%	1.18B ↑11.2%	1.19B ↑13.7%	1.15B ↑11.8%	1.10B ↑16.1%	1.07B ↑13.7%	1.04B ↑12.2%	1.03B ↑11.5%	951.18M ↑3.8%	936.57M ↑2.9%	929.27M ↑9.0%	922.94M ↑13.3%	916.76M ↑14.5%	910.05M ↑149.3%	852.85M ↑634.3%	814.51M	800.57M	365.04M	116.15M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$3.76B	$4.93B ↑94.2%	$2.54B ↓17.7%	$3.09B ↑117.0%	$1.42B ↑187.4%	$494.71M
Accounts Receivable	$0.00	$0.00 ↓100.0%	$587.50M ↑245.9%	$169.85M ↑33.7%	$127.05M ↑48.6%	$85.52M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$3.76B	$5.36B ↑2.9%	$5.21B ↑34.6%	$3.87B ↑132.8%	$1.66B ↑99.5%	$833.04M
Goodwill & Intangibles	$1.61B	$2.00B ↓1.5%	$2.03B ↑4.9%	$1.94B ↓12.5%	$2.21B ↑63.9%	$1.35B
Total Assets	$53.70B	$50.66B ↑39.7%	$36.25B ↑20.5%	$30.07B ↑58.2%	$19.01B ↑107.1%	$9.18B
Accounts Payable	$0.00	$0.00 ↓100.0%	$132.78M ↓17.0%	$159.91M ↑10.6%	$144.57M ↓8.5%	$158.06M
Short-term Debt	$0.00	$0.00 ↓100.0%	$486.00M -	$486.00M -	$486.00M ↓2.4%	$497.81M
Current Liabilities	$0.00	$0.00 ↓100.0%	$26.86B ↑38.0%	$19.47B ↑139.8%	$8.12B ↑982.4%	$750.07M
Long-term Debt	$1.81B	$1.82B ↓30.4%	$2.61B ↓45.2%	$4.75B ↓5.2%	$5.02B ↑41.6%	$3.54B
Total Debt	$1.91B	$1.82B ↓43.3%	$3.20B ↓40.2%	$5.36B ↓4.8%	$5.63B ↑34.3%	$4.19B
Total Liabilities	$42.89B	$40.17B ↑35.1%	$29.73B ↑21.2%	$24.52B ↑81.9%	$13.48B ↑201.0%	$4.48B
Retained Earnings	-$657.55M	-$824.28M ↑36.9%	-$1.31B ↑27.6%	-$1.80B ↓20.0%	-$1.50B ↓27.1%	-$1.18B
Total Equity	$10.81B	$10.49B ↑60.8%	$6.53B ↑17.5%	$5.55B ↑0.5%	$5.53B ↑17.7%	$4.70B

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.	$3.76B	$3.76B ↑80.3%	$4.93B ↑94.2%	$3.25B ↑37.9%	$2.12B ↓9.1%	$2.09B ↓43.5%	$2.54B ↓17.7%	$2.35B ↓16.3%	$2.33B ↓22.6%	$3.69B ↑48.5%	$3.09B ↑117.0%	$2.81B ↑200.9%	$3.02B ↑326.4%	$2.49B ↑87.7%	$1.42B ↑187.4%	$935.16M ↑75.3%	$707.30M ↑53.1%	$1.33B	$494.71M	$533.52M	$461.92M	$39,940.00
Accounts Receivable	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$75.43M ↑15.8%	$0.00 ↓100.0%	$66.32M -	$587.50M ↑245.9%	$65.16M ↑2.9%	$68.15M ↑15.4%	$66.32M ↑12.8%	$169.85M ↑33.7%	$63.30M ↑7.1%	$59.06M	$58.77M	$127.05M ↑48.6%	$59.09M	$566,000.00 ↓98.1%	$535,000.00	$85.52M	$397,000.00	$30.41M	$0.00
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	$0.00
Current Assets	$3.76B	$3.76B ↓11.3%	$5.36B ↑2.9%	$5.64B ↑47.1%	$4.39B ↑16.1%	$4.24B ↓6.5%	$5.21B ↑34.6%	$3.83B ↑20.1%	$3.78B ↑16.1%	$4.53B ↑81.6%	$3.87B ↑132.8%	$3.19B ↑223.6%	$3.26B ↑330.2%	$2.50B ↑84.7%	$1.66B ↑99.5%	$986.07M ↑79.0%	$756.61M ↑53.7%	$1.35B	$833.04M	$551.00M	$492.33M	$780,315.00
Goodwill & Intangibles	$1.61B	$1.61B ↓22.0%	$2.00B ↓1.5%	$2.02B ↑1.0%	$2.03B ↑0.8%	$2.06B ↑4.1%	$2.03B ↑4.9%	$2.00B ↑4.2%	$2.02B ↓8.3%	$1.98B ↓9.5%	$1.94B ↓12.5%	$1.92B ↓14.4%	$2.20B ↓3.7%	$2.19B ↓4.6%	$2.21B ↑63.9%	$2.25B ↑64.9%	$2.28B ↑65.9%	$2.29B ↑64.4%	$1.35B	$1.36B	$1.38B	$1.40B
Total Assets	$53.70B	$53.70B ↑42.2%	$50.66B ↑39.7%	$45.29B ↑31.7%	$41.11B ↑25.9%	$37.75B ↑20.6%	$36.25B ↑20.5%	$34.38B ↑22.9%	$32.64B ↑27.7%	$31.31B ↑39.4%	$30.07B ↑58.2%	$27.98B ↑76.7%	$25.56B ↑101.7%	$22.45B ↑83.3%	$19.01B ↑107.1%	$15.83B ↑95.9%	$12.67B ↑65.6%	$12.25B	$9.18B	$8.08B	$7.65B	$805.82M
Accounts Payable	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00 ↓100.0%	$132.78M ↓17.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$554.18M ↑0.0%	$159.91M ↑10.6%	$566.48M ↑0.1%	$632.46M ↑16.6%	$554.11M ↑26.7%	$144.57M ↓8.5%	$565.91M ↑73.9%	$542.34M ↑70.6%	$437.32M	$158.06M	$325.46M	$317.94M	$0.00
Short-term Debt	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$486.00M -	$486.00M -	$486.00M -	$486.00M -	$486.00M -	$486.00M -	$486.00M -	$486.00M -	$486.00M -	$486.00M -	$486.00M -	$486.00M ↓2.4%	$486.00M ↓2.2%	$486.00M -	$486.00M	$497.81M	$496.79M	$486.00M	$1.42M
Current Liabilities	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$33.43B ↑34.3%	$30.03B ↑27.9%	$27.74B ↑22.5%	$26.86B ↑38.0%	$24.89B ↑48.8%	$23.48B ↑69.4%	$22.64B ↑93.8%	$19.47B ↑139.8%	$16.72B ↑151.5%	$13.86B ↑223.6%	$11.68B ↑364.2%	$8.12B ↑982.4%	$6.65B ↑479.4%	$4.28B ↑281.8%	$2.52B	$750.07M	$1.15B	$1.12B	$5.19M
Long-term Debt	$1.81B	$1.81B ↓29.2%	$1.82B ↓30.4%	$2.23B ↓17.3%	$3.46B ↑31.9%	$2.56B ↑6.3%	$2.61B ↓45.2%	$2.69B ↓53.3%	$2.62B ↓56.4%	$2.41B ↓57.4%	$4.75B ↓5.2%	$5.77B ↑39.7%	$6.01B ↑82.6%	$5.66B ↑25.6%	$5.02B ↑41.6%	$4.13B ↑73.7%	$3.29B ↑69.1%	$4.50B	$3.54B	$2.38B	$1.95B	$0.00
Total Debt	$1.91B	$1.91B ↓39.0%	$1.82B ↓43.3%	$2.81B ↓14.5%	$4.03B ↑25.8%	$3.14B ↑4.6%	$3.20B ↓40.2%	$3.28B ↓48.4%	$3.21B ↓51.5%	$3.00B ↓52.0%	$5.36B ↓4.8%	$6.36B ↑34.4%	$6.61B ↑69.1%	$6.26B ↑22.1%	$5.63B ↑34.3%	$4.74B ↑57.1%	$3.91B ↑52.3%	$5.12B	$4.19B	$3.01B	$2.57B	$1.42M
Total Liabilities	$42.89B	$42.89B ↑38.0%	$40.17B ↑35.1%	$36.51B ↑29.2%	$34.25B ↑28.1%	$31.07B ↑23.5%	$29.73B ↑21.2%	$28.26B ↑25.0%	$26.74B ↑33.8%	$25.16B ↑48.9%	$24.52B ↑81.9%	$22.60B ↑118.7%	$19.98B ↑178.9%	$16.90B ↑151.6%	$13.48B ↑201.0%	$10.33B ↑194.0%	$7.16B ↑129.2%	$6.72B	$4.48B	$3.51B	$3.13B	$187.77M
Retained Earnings	-$657.55M	-$657.55M ↑46.7%	-$824.28M ↑36.9%	-$997.83M ↑39.1%	-$1.14B ↑33.1%	-$1.23B ↑28.1%	-$1.31B ↑27.6%	-$1.64B ↑11.6%	-$1.70B ↓7.1%	-$1.72B ↓11.6%	-$1.80B ↓20.0%	-$1.85B ↓26.6%	-$1.59B ↓14.1%	-$1.54B ↓18.9%	-$1.50B ↓27.1%	-$1.46B ↓36.5%	-$1.39B ↓33.3%	-$1.29B	-$1.18B	-$1.07B	-$1.04B	-$116.17M
Total Equity	$10.81B	$10.81B ↑61.9%	$10.49B ↑60.8%	$8.78B ↑43.4%	$6.86B ↑16.3%	$6.68B ↑8.7%	$6.53B ↑17.5%	$6.12B ↑13.9%	$5.90B ↑5.8%	$6.15B ↑10.6%	$5.55B ↑0.5%	$5.37B ↓2.3%	$5.58B ↑1.3%	$5.55B ↑0.4%	$5.53B ↑17.7%	$5.50B ↑20.4%	$5.51B ↑21.6%	$5.53B ↑794.9%	$4.70B	$4.57B	$4.53B	$618.04M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$481.32M	$481.32M ↓3.5%	$498.67M ↑265.8%	-$300.74M ↑6.1%	-$320.41M ↑33.8%	-$483.94M
D&A	$237.12M	$234.15M ↑15.1%	$203.50M ↑1.0%	$201.42M ↑33.1%	$151.36M ↑49.0%	$101.57M
Stock-Based Comp	$262.06M	$262.06M ↑6.5%	$246.15M ↓9.2%	$271.22M ↓11.4%	$305.99M ↑28.0%	$239.01M
Working Capital Δ	-$4.44B	-$4.44B ↓175.2%	-$1.61B ↑78.9%	-$7.63B ↓1.8%	-$7.50B ↓457.2%	-$1.35B
Operating Cash Flow	-$2.36B	-$3.74B ↓234.2%	-$1.12B ↑84.5%	-$7.23B ↑0.4%	-$7.26B ↓437.4%	-$1.35B
Capital Expenditure	-$249.79M	-$242.44M ↓48.2%	-$163.62M ↓35.0%	-$121.19M ↓16.8%	-$103.73M ↓98.5%	-$52.26M
Free Cash Flow	-$2.61B	-$3.98B ↓210.5%	-$1.28B ↑82.5%	-$7.35B ↑0.2%	-$7.36B ↓424.8%	-$1.40B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$46.76M	-$64.99M	$0.00	$0.00	$0.00 ↑100.0%	-$283.38M

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
Net Income	$481.32M	$173.55M ↓47.8%	$139.39M ↑129.5%	$97.26M ↑458.9%	$71.12M ↓19.2%	$332.47M ↑593.9%	$60.74M ↑122.8%	$17.40M ↑136.6%	$88.04M ↑355.8%	$47.91M ↑219.8%	-$266.68M ↓259.4%	-$47.55M ↑50.4%	-$34.42M ↑68.8%	-$40.01M ↑64.0%	-$74.21M ↓147.0%	-$95.83M ↑42.0%	-$110.36M ↑37.8%	-$111.01M	-$30.05M	-$165.31M	-$177.56M
D&A	$237.12M	$65.85M ↑23.0%	$59.24M ↑14.4%	$56.74M ↑14.3%	$55.28M ↑13.9%	$53.55M ↑0.2%	$51.79M ↓1.4%	$49.62M ↓1.0%	$48.54M ↑7.1%	$53.45M ↑26.2%	$52.52M ↑30.5%	$50.13M ↑31.7%	$45.32M ↑47.6%	$42.35M ↑59.7%	$40.25M ↑67.2%	$38.06M ↑52.3%	$30.70M ↑18.2%	$26.53M	$24.07M	$24.99M	$25.98M
Stock-Based Comp	$262.06M	$68.58M ↑3.3%	$66.47M ↑4.4%	$63.26M ↑3.6%	$63.76M ↑15.7%	$66.37M ↓4.0%	$63.65M ↑2.6%	$61.06M ↓19.5%	$55.08M ↓14.2%	$69.11M ↓2.6%	$62.01M ↓20.4%	$75.88M ↓5.3%	$64.23M ↓16.6%	$70.98M ↓7.9%	$77.86M ↑7.1%	$80.14M ↑53.7%	$77.02M ↑105.6%	$77.08M	$72.68M	$52.15M	$37.45M
Working Capital Δ	-$4.44B	-$1.22B ↓220.4%	-$1.55B ↓22.2%	-$1.57B ↓163.8%	-$100.09M ↓115.9%	-$380.07M ↓7.1%	-$1.26B ↑55.0%	-$596.94M ↑72.5%	$629.00M ↑127.4%	-$354.94M ↑85.9%	-$2.81B ↑4.9%	-$2.17B ↓119.4%	-$2.30B ↓121.4%	-$2.52B ↓101.6%	-$2.95B	-$989.34M ↓303.9%	-$1.04B ↓394.4%	-$1.25B	-$205.39M	-$244.93M	$352.79M
Operating Cash Flow	-$2.36B	-$991.18M ↓395.3%	$72.94M ↑106.2%	-$1.47B ↓202.8%	$21.50M ↓97.1%	-$200.10M ↑19.3%	-$1.17B ↑56.3%	-$484.37M ↑76.7%	$738.25M ↑133.4%	-$247.94M ↑89.7%	-$2.69B ↑6.7%	-$2.08B ↓120.0%	-$2.21B ↓118.8%	-$2.42B ↓95.7%	-$2.88B	-$945.50M ↓267.3%	-$1.01B ↓397.4%	-$1.24B	-$196.54M	-$257.44M	$340.05M
Capital Expenditure	-$249.79M	-$66.40M ↓50.1%	-$63.16M ↓37.9%	-$65.99M ↓67.2%	-$54.25M ↓59.0%	-$44.23M ↓20.7%	-$45.80M ↓50.6%	-$39.47M ↓43.0%	-$34.11M ↓28.6%	-$36.65M ↓32.0%	-$30.41M ↓17.2%	-$27.60M ↓10.8%	-$26.53M ↓5.7%	-$27.76M ↓100.9%	-$25.95M ↓123.0%	-$24.91M ↓28.7%	-$25.11M ↓237.3%	-$13.82M	-$11.64M	-$19.36M	-$7.45M
Free Cash Flow	-$2.61B	-$1.06B ↓332.8%	$9.78M ↑100.8%	-$1.53B ↓192.6%	-$32.75M ↓104.7%	-$244.33M ↑14.1%	-$1.22B ↑55.1%	-$523.84M ↑75.1%	$704.14M ↑131.4%	-$284.59M ↑88.4%	-$2.72B ↑6.5%	-$2.11B ↓117.2%	-$2.24B ↓116.1%	-$2.45B ↓95.7%	-$2.91B	-$970.41M ↓250.6%	-$1.04B ↓411.6%	-$1.25B	-$208.17M	-$276.81M	$332.61M
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	-$46.76M	-$45.14M	-$1.62M	$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 ↑100.0%	$0.00	$0.00	-$150.00M	-$133.38M