TER

TER

Teradyne, Inc.

$361.86

-$1.53 (-0.42%)

Mkt Cap: $56.65B

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Teradyne, Inc. (TER) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$3.79B	$3.19B ↑13.1%	$2.82B ↑5.4%	$2.68B ↓15.2%	$3.16B ↓14.8%	$3.70B
Cost of Revenue	$1.56B	$1.32B ↑12.9%	$1.17B ↑2.8%	$1.14B ↓11.5%	$1.29B ↓13.9%	$1.50B
Gross Profit	$2.23B	$1.87B ↑13.3%	$1.65B ↑7.3%	$1.54B ↓17.7%	$1.87B ↓15.4%	$2.21B
R&D Expenses	$521.97M	$504.60M ↑9.5%	$460.88M ↑10.2%	$418.09M ↓5.1%	$440.59M ↑3.0%	$427.61M
SG&A Expenses	$656.46M	$644.07M ↑4.4%	$617.05M ↑6.9%	$577.32M ↑3.4%	$558.10M ↑1.9%	$547.56M
Operating Income	$1.02B	$693.40M ↑16.8%	$593.79M ↑18.5%	$501.07M ↓39.8%	$831.94M ↓30.7%	$1.20B
Interest Expense	$14.55M	$8.02M ↑123.6%	$3.59M ↓5.8%	$3.81M ↑2.3%	$3.72M ↓79.1%	$17.82M
Income Tax	$132.84M	$79.30M ↑33.3%	$59.50M ↓22.5%	$76.82M ↓38.5%	$124.88M ↓14.7%	$146.37M
Net Income	$854.06M	$554.05M ↑2.2%	$542.37M ↑20.9%	$448.75M ↓37.3%	$715.50M ↓29.5%	$1.01B
EBITDA	$1.11B	$768.08M ↑4.9%	$732.41M ↑14.4%	$640.26M ↓32.9%	$954.78M ↓26.8%	$1.30B
EPS	5.40	3.48 ↑4.8%	3.32 ↑21.6%	2.73 ↓35.3%	4.22 ↓23.7%	5.53
Shares Out (Diluted)	635.45M	157.65M ↓3.5%	163.31M ↓0.6%	164.30M ↓3.2%	169.73M ↓7.6%	183.63M

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	$3.79B	$1.28B ↑87.0%	$1.08B ↑43.9%	$769.21M ↑4.3%	$651.80M ↓10.7%	$685.68M ↑14.3%	$752.88M ↑12.3%	$737.30M ↑4.8%	$729.88M ↑6.6%	$599.82M ↓2.9%	$670.60M ↓8.4%	$703.73M ↓14.9%	$684.44M ↓18.6%	$617.53M ↓18.2%	$731.84M ↓17.3%	$827.07M ↓13.0%	$840.77M ↓22.6%	$755.37M ↓3.4%	$885.05M	$950.50M	$1.09B	$781.61M
Cost of Revenue	$1.56B	$501.55M ↑85.5%	$460.49M ↑50.7%	$319.90M ↑6.4%	$278.79M ↓8.3%	$270.34M ↑3.8%	$305.60M ↑5.0%	$300.78M ↓1.5%	$304.04M ↑7.8%	$260.54M ↓0.2%	$291.06M ↓6.5%	$305.44M ↓10.6%	$281.94M ↓15.7%	$261.11M ↓13.1%	$311.39M ↓13.0%	$341.69M ↓10.0%	$334.38M ↓23.8%	$300.44M ↓6.1%	$358.00M	$379.50M	$438.74M	$319.99M
Gross Profit	$2.23B	$780.95M ↑88.0%	$622.85M ↑39.2%	$449.31M ↑2.9%	$373.01M ↓12.4%	$415.34M ↑22.4%	$447.29M ↑17.8%	$436.51M ↑9.6%	$425.84M ↑5.8%	$339.28M ↓4.8%	$379.54M ↓9.7%	$398.29M ↓17.9%	$402.49M ↓20.5%	$356.42M ↓21.7%	$420.45M ↓20.2%	$485.38M ↓15.0%	$506.39M ↓21.7%	$454.93M ↓1.4%	$527.05M	$571.00M	$646.99M	$461.62M
R&D Expenses	$521.97M	$135.56M ↑14.7%	$143.26M ↑11.6%	$124.76M ↑6.2%	$118.38M ↑5.9%	$118.19M ↑14.5%	$128.39M ↑25.6%	$117.47M ↑12.5%	$111.82M ↑5.8%	$103.20M ↓2.4%	$102.21M ↓6.1%	$104.41M ↓6.5%	$105.71M ↓5.6%	$105.76M ↓2.2%	$108.81M ↓1.1%	$111.72M ↑4.2%	$111.95M ↑1.8%	$108.12M ↑7.7%	$109.97M	$107.22M	$110.02M	$100.40M
SG&A Expenses	$656.46M	$166.74M ↑6.0%	$162.79M ↑4.5%	$169.14M ↑7.3%	$157.78M ↑2.1%	$157.26M ↑5.4%	$155.74M ↑9.4%	$157.65M ↑14.0%	$154.47M ↑6.0%	$149.19M ↓1.2%	$142.34M ↓0.3%	$138.33M ↑2.0%	$145.69M ↑4.4%	$150.96M ↑7.7%	$142.75M ↑0.0%	$135.63M ↑0.6%	$139.53M ↓0.5%	$140.19M ↑8.0%	$142.75M	$134.83M	$140.19M	$129.80M
Operating Income	$1.02B	$473.00M ↑291.5%	$310.18M ↑102.0%	$145.30M ↓4.4%	$90.74M ↓56.9%	$120.80M ↑55.3%	$153.59M ↑23.5%	$152.06M ↑5.6%	$210.37M ↑50.4%	$77.77M ↓16.3%	$124.32M ↓25.4%	$143.97M ↓37.8%	$139.91M ↓43.6%	$92.86M ↓50.0%	$166.59M ↓35.0%	$231.51M ↓28.2%	$247.99M ↓36.2%	$185.85M ↓20.2%	$256.44M	$322.40M	$388.87M	$233.01M
Interest Expense	$14.55M	$7.33M ↑821.5%	$3.63M ↑515.4%	$2.80M ↑246.2%	$805,000.00 ↓47.4%	$795,000.00 ↑20.3%	$589,000.00 ↓27.5%	$808,000.00 ↓16.1%	$1.53M ↑46.4%	$661,000.00 ↓33.0%	$812,000.00 ↓20.0%	$963,000.00 ↑23.6%	$1.04M ↑14.5%	$987,000.00 ↓2.5%	$1.01M ↓58.8%	$779,000.00 ↓79.4%	$913,000.00 ↓83.6%	$1.01M ↓83.1%	$2.47M	$3.79M	$5.57M	$6.00M
Income Tax	$132.84M	$62.16M ↑327.4%	$29.15M ↑439.0%	$23.34M ↑90.4%	$18.19M ↓45.1%	$14.54M ↑67.1%	$5.41M ↓76.2%	$12.26M ↓24.2%	$33.13M ↑36.0%	$8.71M ↓35.8%	$22.75M ↓0.8%	$16.16M ↓62.2%	$24.35M ↓40.3%	$13.55M ↓26.5%	$22.94M ↓26.3%	$42.71M ↑4.1%	$40.80M ↓26.8%	$18.43M ↓0.3%	$31.14M	$41.04M	$55.71M	$18.48M
Net Income	$854.06M	$398.91M ↑303.4%	$257.22M ↑75.9%	$119.56M ↓17.9%	$78.37M ↓57.9%	$98.90M ↑54.1%	$146.25M ↑24.9%	$145.65M ↑13.7%	$186.27M ↑55.2%	$64.20M ↓23.1%	$117.05M ↓32.1%	$128.12M ↓30.2%	$120.05M ↓39.3%	$83.53M ↓48.4%	$172.30M ↓23.1%	$183.49M ↓28.5%	$197.79M ↓39.8%	$161.93M ↓21.2%	$224.04M	$256.72M	$328.32M	$205.51M
EBITDA	$1.11B	$475.23M ↑216.6%	$325.41M ↑71.7%	$175.86M ↓7.5%	$128.75M ↓48.7%	$150.12M ↑47.6%	$189.51M ↑12.4%	$190.08M ↑9.6%	$251.14M ↑45.5%	$101.68M ↓19.1%	$168.56M ↓24.8%	$173.37M ↓32.1%	$172.65M ↓35.2%	$125.68M ↓39.9%	$224.01M ↓22.1%	$255.34M ↓23.1%	$266.32M ↓36.7%	$209.11M ↓20.7%	$287.64M	$331.84M	$421.05M	$263.73M
EPS	5.40	2.53 ↑314.8%	1.63 ↑81.9%	0.75 ↓15.7%	0.49 ↓57.0%	0.61 ↑52.5%	0.90 ↑24.5%	0.89 ↑14.1%	1.14 ↑56.2%	0.40 ↓20.0%	0.72 ↓30.8%	0.78 ↓29.1%	0.73 ↓37.1%	0.50 ↓45.7%	1.04 ↓19.4%	1.10 ↓22.0%	1.16 ↓34.1%	0.92 ↓15.6%	1.29	1.41	1.76	1.09
Shares Out (Diluted)	635.45M	157.64M ↓2.7%	157.65M ↓3.4%	159.10M ↓3.1%	161.06M ↓1.5%	162.00M ↓0.2%	163.18M ↑0.7%	164.25M ↑0.1%	163.47M ↓0.8%	162.35M ↓2.4%	162.11M ↓2.0%	164.05M ↓1.6%	164.75M ↓3.7%	166.31M ↓5.3%	165.47M ↓7.1%	166.73M ↓8.4%	171.16M ↓8.3%	175.57M ↓6.5%	178.02M	181.99M	186.75M	187.74M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$241.94M	$293.75M ↓46.9%	$553.35M ↓27.0%	$757.57M ↓11.4%	$854.77M ↓23.8%	$1.12B
Accounts Receivable	$1.11B	$773.57M ↑64.1%	$471.43M ↑11.7%	$422.12M ↓14.1%	$491.14M ↓10.8%	$550.75M
Inventory	$362.76M	$379.55M ↓42.9%	$664.37M ↓18.2%	$812.23M ↓0.5%	$816.12M ↑34.3%	$607.81M
Current Assets	$2.17B	$1.94B ↑6.6%	$1.82B ↓16.0%	$2.16B ↓4.2%	$2.26B ↓12.4%	$2.58B
Goodwill & Intangibles	$563.15M	$572.29M ↑39.1%	$411.29M ↓8.8%	$451.06M ↓1.2%	$456.67M ↓9.0%	$501.66M
Total Assets	$4.43B	$4.17B ↑12.4%	$3.71B ↑6.4%	$3.49B ↓0.4%	$3.50B ↓8.1%	$3.81B
Accounts Payable	$344.68M	$269.19M ↑99.7%	$134.79M ↓25.2%	$180.13M ↑28.9%	$139.72M ↓8.8%	$153.13M
Short-term Debt	$18.44M	$219.34M	$18.70M ↑6.7%	$17.52M ↓74.5%	$68.71M ↑75.5%	$39.16M
Current Liabilities	$1.01B	$1.10B ↑76.4%	$624.58M ↓5.4%	$659.95M ↓11.6%	$746.26M ↓7.3%	$805.12M
Long-term Debt	$0.00	$63.90M ↑10.3%	$57.92M ↓11.0%	$65.09M ↑1.4%	$64.18M ↓55.9%	$145.42M
Total Debt	$82.40M	$347.14M ↑158.0%	$134.54M ↓8.9%	$147.71M ↓25.0%	$197.06M ↓18.2%	$240.76M
Total Liabilities	$1.29B	$1.37B ↑54.5%	$889.42M ↓7.4%	$960.93M ↓8.5%	$1.05B ↓15.7%	$1.25B
Retained Earnings	$0.00	$0.00 ↓100.0%	$970.76M ↑37.4%	$706.51M ↓2.6%	$725.73M ↓1.5%	$736.57M
Total Equity	$3.14B	$2.80B ↓0.8%	$2.82B ↑11.6%	$2.53B ↑3.0%	$2.45B ↓4.4%	$2.56B

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.	$241.94M	$241.94M ↓49.1%	$293.75M ↓46.9%	$272.70M ↓46.5%	$339.25M ↓19.6%	$475.63M ↓32.8%	$553.35M ↓27.0%	$510.04M ↓19.9%	$421.90M ↓31.2%	$707.40M ↑9.0%	$757.57M ↓11.4%	$636.96M ↓10.4%	$613.21M ↑7.2%	$649.21M ↓18.3%	$854.77M ↓23.8%	$710.75M ↓34.2%	$572.02M ↓40.1%	$794.60M ↓4.4%	$1.12B	$1.08B	$954.44M	$831.15M
Accounts Receivable	$1.11B	$1.11B ↑140.6%	$773.57M ↑64.1%	$593.80M ↑22.6%	$433.00M ↓7.9%	$460.40M ↑8.0%	$471.43M ↑11.7%	$484.38M ↑6.3%	$470.30M ↓4.7%	$426.33M ↓6.4%	$422.12M ↓14.1%	$455.88M ↓14.0%	$493.23M ↓27.9%	$455.33M ↓16.7%	$491.14M ↓10.8%	$530.35M ↓11.2%	$683.74M ↓21.3%	$546.88M ↓6.0%	$550.75M	$597.12M	$868.46M	$581.51M
Inventory	$362.76M	$362.76M ↓49.1%	$379.55M ↓42.9%	$366.75M ↓50.2%	$720.62M ↓5.5%	$713.34M ↓11.5%	$664.37M ↓18.2%	$736.99M ↓16.2%	$762.19M ↓11.6%	$805.74M ↓4.9%	$812.23M ↓0.5%	$879.00M ↑13.1%	$862.64M ↑14.1%	$846.91M ↑20.8%	$816.12M ↑34.3%	$777.40M ↑39.1%	$756.35M ↑38.5%	$701.01M ↑26.6%	$607.81M	$558.90M	$546.25M	$553.65M
Current Assets	$2.17B	$2.17B ↑23.8%	$1.94B ↑6.6%	$1.75B ↓4.8%	$1.58B ↓9.8%	$1.76B ↓15.0%	$1.82B ↓16.0%	$1.84B ↓12.4%	$1.76B ↓17.3%	$2.07B ↓2.2%	$2.16B ↓4.2%	$2.10B ↓1.3%	$2.12B ↓6.5%	$2.11B ↓11.1%	$2.26B ↓12.4%	$2.13B ↓15.6%	$2.27B ↓15.9%	$2.37B ↓5.1%	$2.58B	$2.52B	$2.70B	$2.50B
Goodwill & Intangibles	$563.15M	$563.15M ↑31.8%	$572.29M ↑39.1%	$574.26M ↑30.3%	$578.70M ↑34.4%	$427.28M ↓2.4%	$411.29M ↓8.8%	$440.70M ↑0.1%	$430.57M ↓5.7%	$437.81M ↓4.6%	$451.06M ↓1.2%	$440.31M ↑2.1%	$456.72M ↓0.8%	$459.07M ↓6.3%	$456.67M ↓9.0%	$431.38M ↓16.2%	$460.24M ↓13.1%	$489.73M ↓7.7%	$501.66M	$515.08M	$529.72M	$530.45M
Total Assets	$4.43B	$4.43B ↑19.6%	$4.17B ↑12.4%	$3.96B ↑5.1%	$3.76B ↑3.6%	$3.71B ↑8.7%	$3.71B ↑6.4%	$3.77B ↑11.8%	$3.63B ↑7.0%	$3.41B ↑0.8%	$3.49B ↓0.4%	$3.37B ↑1.5%	$3.39B ↓2.7%	$3.38B ↓6.3%	$3.50B ↓8.1%	$3.32B ↓11.8%	$3.49B ↓12.8%	$3.61B ↓3.0%	$3.81B	$3.76B	$4.00B	$3.72B
Accounts Payable	$344.68M	$344.68M ↑84.3%	$269.19M ↑99.7%	$227.85M ↑43.8%	$172.03M ↑7.0%	$187.03M ↑21.6%	$134.79M ↓25.2%	$158.46M ↓10.0%	$160.81M ↑5.0%	$153.87M ↑8.1%	$180.13M ↑28.9%	$176.12M ↑4.8%	$153.16M ↓12.8%	$142.38M ↓9.0%	$139.72M ↓8.8%	$167.97M ↑8.4%	$175.61M ↑12.5%	$156.49M ↓11.8%	$153.13M	$154.91M	$156.10M	$177.47M
Short-term Debt	$18.44M	$18.44M ↑0.5%	$219.34M	$219.03M	$19.77M ↑8.2%	$18.34M ↑5.4%	$18.70M ↑6.7%	$19.18M ↓53.9%	$18.28M ↓65.5%	$17.40M ↓68.4%	$17.52M ↓74.5%	$41.55M ↑31.2%	$53.02M ↑93.5%	$55.09M ↑41.2%	$68.71M ↑75.5%	$31.68M ↓40.0%	$27.40M ↓88.3%	$39.02M ↑27.0%	$39.16M	$52.82M	$234.30M	$30.73M
Current Liabilities	$1.01B	$1.01B ↑55.9%	$1.10B ↑76.4%	$994.99M ↑67.3%	$675.26M ↑7.8%	$649.07M ↑17.1%	$624.58M ↓5.4%	$594.90M ↓7.1%	$626.37M ↓6.5%	$554.36M ↓11.7%	$659.95M ↓11.6%	$640.66M ↓8.7%	$669.78M ↓16.0%	$628.09M ↓11.8%	$746.26M ↓7.3%	$701.94M ↓6.9%	$797.38M ↓19.1%	$712.20M ↑3.7%	$805.12M	$753.61M	$985.36M	$686.84M
Long-term Debt	$0.00	$0.00 ↓100.0%	$63.90M ↑10.3%	$49.73M ↓17.5%	$54.69M ↓11.6%	$50.42M ↓23.1%	$57.92M ↓11.0%	$60.29M ↓13.1%	$61.88M ↓4.9%	$65.55M ↑0.7%	$65.09M ↑1.4%	$69.36M ↓32.0%	$65.08M ↓46.8%	$65.08M ↓50.4%	$64.18M ↓55.9%	$102.07M ↓36.7%	$122.40M ↓36.5%	$131.31M ↓66.8%	$145.42M	$161.28M	$192.68M	$395.93M
Total Debt	$82.40M	$82.40M ↓30.9%	$347.14M ↑158.0%	$318.48M ↑127.9%	$129.15M ↓9.1%	$119.19M ↓19.7%	$134.54M ↓8.9%	$139.75M ↓22.5%	$142.05M ↓22.5%	$148.51M ↓19.8%	$147.71M ↓25.0%	$180.28M ↓2.9%	$183.18M ↓11.7%	$185.26M ↓18.1%	$197.06M ↓18.2%	$185.61M ↓29.3%	$207.40M ↓56.4%	$226.27M ↓51.4%	$240.76M	$262.59M	$476.05M	$465.70M
Total Liabilities	$1.29B	$1.29B ↑42.0%	$1.37B ↑54.5%	$1.25B ↑43.7%	$924.56M ↑2.6%	$908.34M ↑6.5%	$889.42M ↓7.4%	$867.19M ↓6.7%	$900.89M ↓6.2%	$852.89M ↓8.7%	$960.93M ↓8.5%	$929.36M ↓12.8%	$960.01M ↓19.3%	$933.95M ↓17.7%	$1.05B ↓15.7%	$1.07B ↓12.8%	$1.19B ↓19.9%	$1.13B ↓18.6%	$1.25B	$1.22B	$1.49B	$1.39B
Retained Earnings	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$686.78M ↓30.6%	$834.86M ↓6.1%	$893.23M ↑22.3%	$970.76M ↑37.4%	$990.04M ↑51.4%	$889.34M ↑34.4%	$730.26M ↑5.2%	$706.51M ↓2.6%	$653.94M ↑14.2%	$661.50M ↑8.4%	$694.14M ↓8.9%	$725.73M ↓1.5%	$572.65M ↓19.6%	$610.23M ↓10.9%	$762.19M ↑44.1%	$736.57M	$712.44M	$684.95M	$529.10M
Total Equity	$3.14B	$3.14B ↑12.4%	$2.80B ↓0.8%	$2.72B ↓6.4%	$2.84B ↑3.9%	$2.80B ↑9.4%	$2.82B ↑11.6%	$2.90B ↑18.9%	$2.73B ↑12.2%	$2.56B ↑4.4%	$2.53B ↑3.0%	$2.44B ↑8.3%	$2.43B ↑5.9%	$2.45B ↓1.0%	$2.45B ↓4.4%	$2.25B ↓11.3%	$2.30B ↓8.6%	$2.47B ↑6.4%	$2.56B	$2.54B	$2.51B	$2.33B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$854.06M	$554.05M ↑2.2%	$542.37M ↑20.9%	$448.75M ↓37.3%	$715.50M ↓29.5%	$1.01B
D&A	$129.45M	$126.72M ↑5.8%	$119.74M ↑7.8%	$111.12M ↑0.9%	$110.10M ↓2.2%	$112.53M
Stock-Based Comp	$16.44M	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$275.63M	-$72.51M ↓403.7%	$23.88M ↑347.7%	-$9.64M ↑96.5%	-$272.58M ↓176.0%	-$98.77M
Operating Cash Flow	$777.90M	$674.41M ↑0.3%	$672.18M ↑14.9%	$585.23M ↑1.3%	$577.92M ↓47.4%	$1.10B
Capital Expenditure	-$224.72M	-$224.01M ↓13.1%	-$198.09M ↓24.1%	-$159.64M ↑2.2%	-$163.25M ↓23.2%	-$132.47M
Free Cash Flow	$553.18M	$450.41M ↓5.0%	$474.08M ↑11.4%	$425.59M ↑2.6%	$414.67M ↓57.1%	$965.89M
Dividends Paid	-$77.27M	-$76.31M ↑0.1%	-$76.42M ↓12.6%	-$67.88M ↑2.6%	-$69.71M ↓5.7%	-$65.98M
Share Buybacks	-$550.14M	-$702.10M ↓253.6%	-$198.57M ↑50.0%	-$397.24M ↑47.2%	-$752.08M ↓25.3%	-$600.00M

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	$854.06M	$398.91M ↑303.4%	$257.22M ↑75.9%	$119.56M ↓17.9%	$78.37M ↓57.9%	$98.90M ↑54.1%	$146.25M ↑24.9%	$145.65M ↑13.7%	$186.27M ↑55.2%	$64.20M ↓23.1%	$117.05M ↓32.1%	$128.12M ↓30.2%	$120.05M ↓39.3%	$83.53M ↓48.4%	$172.30M ↓25.2%	$183.49M ↓28.5%	$197.79M ↓39.8%	$161.93M ↓21.2%	$230.28M	$256.72M	$328.32M	$205.51M
D&A	$129.45M	$32.46M ↑7.9%	$35.77M ↑14.8%	$30.16M ↓0.5%	$31.05M ↑2.7%	$30.10M ↑7.3%	$31.15M ↑11.6%	$30.30M ↑6.9%	$30.24M ↑10.5%	$28.05M ↑2.1%	$27.91M ↑1.4%	$28.35M ↑0.6%	$27.38M ↑2.0%	$27.48M ↓0.3%	$27.53M ↓3.0%	$28.17M ↑2.9%	$26.83M ↓1.9%	$27.57M ↓6.4%	$28.37M	$27.37M	$27.34M	$29.45M
Stock-Based Comp	$16.44M	$0.00	$16.44M	$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
Working Capital Δ	-$275.63M	-$195.46M	-$23.96M ↓124.0%	-$110.21M ↓952.7%	$54.00M ↑24.9%	$7.66M ↑107.1%	$99.69M ↓9.1%	-$10.47M ↓540.8%	$43.22M ↑385.5%	-$108.56M ↓1.9%	$109.66M	$2.38M ↓93.6%	-$15.14M ↑84.7%	-$106.53M ↑49.3%	-$839,000.00 ↓101.2%	$37.32M ↓81.9%	-$98.92M ↑39.9%	-$210.15M ↓0.5%	$68.92M	$205.91M	-$164.48M	-$209.12M
Operating Cash Flow	$777.90M	$265.12M ↑64.0%	$281.64M ↓0.3%	$49.05M ↓70.5%	$182.09M ↓15.7%	$161.64M	$282.56M ↑13.6%	$166.27M ↓4.6%	$216.07M ↑51.3%	$7.28M ↓62.4%	$248.78M ↑35.6%	$174.35M ↓35.8%	$142.77M ↑23.7%	$19.34M ↑159.1%	$183.40M ↓44.6%	$271.60M ↓48.0%	$115.45M ↓44.0%	$7.46M ↓80.4%	$331.28M	$522.66M	$206.28M	$38.14M
Capital Expenditure	-$224.72M	-$64.73M ↓1.1%	-$62.89M ↓9.6%	-$46.69M ↑9.9%	-$50.41M ↓12.4%	-$64.02M ↓45.4%	-$57.38M ↓29.4%	-$51.84M ↓49.8%	-$44.85M ↓14.2%	-$44.02M ↓6.2%	-$44.34M ↓28.2%	-$34.60M ↑11.1%	-$39.26M ↑14.2%	-$41.44M ↑5.8%	-$34.58M ↓18.0%	-$38.93M ↓33.3%	-$45.74M ↓31.8%	-$44.00M ↓12.1%	-$29.31M	-$29.20M	-$34.71M	-$39.25M
Free Cash Flow	$553.18M	$200.39M ↑105.3%	$218.75M ↓2.9%	$2.36M ↓97.9%	$131.68M ↓23.1%	$97.62M ↑365.7%	$225.17M ↑10.1%	$114.43M ↓18.1%	$171.22M ↑65.4%	-$36.74M ↓66.2%	$204.44M ↑37.4%	$139.74M ↓39.9%	$103.51M ↑48.5%	-$22.11M ↑39.5%	$148.82M ↓50.7%	$232.68M ↓52.8%	$69.71M ↓59.4%	-$36.54M	$301.97M	$493.45M	$171.58M	-$1.11M
Dividends Paid	-$77.27M	-$20.36M ↓4.9%	-$18.74M ↑3.8%	-$18.99M ↑2.9%	-$19.18M ↓0.9%	-$19.41M ↓5.6%	-$19.49M ↓16.0%	-$19.57M ↓15.8%	-$19.00M ↓11.6%	-$18.37M ↓7.0%	-$16.80M ↑2.0%	-$16.90M ↑1.4%	-$17.02M ↑3.0%	-$17.16M ↑4.1%	-$17.13M ↓5.3%	-$17.14M ↓4.2%	-$17.55M ↓5.7%	-$17.89M ↓7.4%	-$16.27M	-$16.44M	-$16.60M	-$16.67M
Share Buybacks	-$550.14M	-$5.52M ↑96.5%	-$183.44M ↓27.8%	-$243.78M ↓885.1%	-$117.40M	-$157.47M ↓612.0%	-$143.52M ↓182.8%	-$24.75M ↑79.1%	-$8.19M ↑93.9%	-$22.12M ↑76.3%	-$50.75M	-$118.65M ↑45.4%	-$134.54M ↑59.4%	-$93.31M ↑53.7%	-$2.08M ↑98.9%	-$217.20M ↓3.6%	-$331.33M ↓118.9%	-$201.47M ↓345.8%	-$193.82M	-$209.60M	-$151.40M	-$45.19M