TWLO

TWLO

Twilio Inc.

$194.28

+$1.67 (+0.87%)

Mkt Cap: $29.49B

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Twilio Inc. (TWLO) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.30B	$5.07B ↑13.7%	$4.46B ↑7.3%	$4.15B ↑8.6%	$3.83B ↑34.6%	$2.84B
Cost of Revenue	$2.72B	$2.63B ↑18.2%	$2.23B ↑1.7%	$2.19B ↑6.3%	$2.06B ↑35.0%	$1.53B
Gross Profit	$2.59B	$2.43B ↑9.2%	$2.23B ↑13.6%	$1.96B ↑11.2%	$1.76B ↑34.3%	$1.31B
R&D Expenses	$1.04B	$1.02B ↑1.3%	$1.01B ↑7.0%	$940.88M ↓12.7%	$1.08B ↑36.7%	$787.96M
SG&A Expenses	$1.30B	$1.28B ↑1.7%	$1.26B ↓10.4%	$1.41B ↓16.2%	$1.68B ↑17.8%	$1.43B
Operating Income	$249.92M	$174.68M ↑532.0%	-$40.44M ↑89.5%	-$386.85M ↑61.1%	-$993.47M ↓10.3%	-$900.59M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$26.79M	$21.26M ↑2.3%	$20.79M ↑11.1%	$18.71M ↑49.5%	$12.51M ↑213.5%	-$11.03M
Net Income	$103.96M	$33.83M ↑130.9%	-$109.40M ↑89.2%	-$1.02B ↑19.2%	-$1.26B ↓32.2%	-$949.90M
EBITDA	$345.28M	$272.54M ↑99.7%	$136.47M ↑119.9%	-$685.35M ↑25.3%	-$917.35M ↓40.3%	-$653.76M
EPS	0.64	0.21 ↑131.8%	-0.66 ↑88.1%	-5.54 ↑19.2%	-6.86 ↓25.9%	-5.45
Shares Out (Diluted)	629.00M	159.79M ↓3.7%	165.93M ↓9.5%	183.33M ↑0.2%	182.99M ↑5.1%	174.18M

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	$5.30B	$1.41B ↑20.0%	$1.37B ↑14.3%	$1.30B ↑14.7%	$1.23B ↑13.5%	$1.17B ↑12.0%	$1.19B ↑11.0%	$1.13B ↑9.7%	$1.08B ↑4.3%	$1.05B ↑4.0%	$1.08B ↑5.0%	$1.03B ↑5.2%	$1.04B ↑10.0%	$1.01B ↑15.0%	$1.02B ↑21.6%	$983.03M ↑32.8%	$943.35M ↑41.0%	$875.36M ↑48.4%	$842.74M	$740.18M	$668.93M	$589.99M
Cost of Revenue	$2.72B	$722.66M ↑22.3%	$687.84M ↑13.4%	$668.33M ↑17.9%	$637.10M ↑18.2%	$590.90M ↑14.5%	$606.75M ↑7.9%	$566.77M ↑5.4%	$539.16M ↓2.0%	$516.27M ↓3.7%	$562.19M ↑1.3%	$537.50M ↑2.3%	$550.37M ↑7.6%	$535.95M ↑14.1%	$554.94M ↑19.8%	$525.52M ↑32.3%	$511.43M ↑43.5%	$469.52M ↑40.8%	$463.31M	$397.30M	$356.37M	$333.36M
Gross Profit	$2.59B	$684.24M ↑17.7%	$678.10M ↑15.3%	$632.08M ↑11.5%	$591.33M ↑8.8%	$581.57M ↑9.6%	$588.09M ↑14.5%	$566.87M ↑14.3%	$543.34M ↑11.5%	$530.78M ↑12.8%	$513.76M ↑9.4%	$496.17M ↑8.4%	$487.39M ↑12.8%	$470.61M ↑16.0%	$469.63M ↑23.8%	$457.51M ↑33.4%	$431.93M ↑38.2%	$405.84M ↑58.1%	$379.44M	$342.88M	$312.56M	$256.63M
R&D Expenses	$1.04B	$262.17M ↑3.1%	$269.39M ↑6.7%	$262.31M ↑0.5%	$243.50M ↑0.2%	$254.29M ↑1.5%	$252.58M ↑7.5%	$260.90M ↑8.2%	$242.91M ↑7.3%	$250.50M ↑5.2%	$234.99M ↓14.1%	$241.23M ↓15.2%	$226.48M ↓18.9%	$238.18M ↓0.8%	$273.67M ↑22.8%	$284.31M ↑35.8%	$279.22M ↑54.3%	$240.19M ↑37.4%	$222.83M	$209.43M	$180.90M	$174.80M
SG&A Expenses	$1.30B	$314.41M ↑3.4%	$331.13M ↑15.7%	$328.82M ↑3.1%	$322.26M ↓3.0%	$304.19M ↓6.7%	$286.19M ↓12.8%	$318.93M ↓10.8%	$332.10M ↓11.0%	$325.98M ↓6.8%	$328.30M ↓18.1%	$357.38M ↓19.4%	$373.25M ↓18.0%	$349.82M ↓8.2%	$401.00M ↓7.9%	$443.54M ↑22.6%	$455.24M ↑37.0%	$381.20M ↑37.2%	$435.39M	$361.73M	$332.37M	$277.87M
Operating Income	$249.92M	$110.01M ↑376.6%	$61.83M ↑352.3%	$40.95M	$37.13M ↑291.9%	$23.08M ↑168.8%	$13.67M ↑127.6%	-$1.20M ↑98.8%	-$19.35M ↑82.8%	-$33.56M ↑71.4%	-$49.54M ↑75.8%	-$102.45M ↑62.1%	-$112.33M ↑62.9%	-$117.39M ↑45.5%	-$205.04M ↑26.5%	-$270.35M ↓18.4%	-$302.53M ↓50.7%	-$215.55M ↓10.0%	-$278.78M	-$228.28M	-$200.71M	-$196.04M
Interest Expense	$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 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$19.62M	$11.13M	$5.86M
Income Tax	$26.79M	$12.09M ↑84.1%	$8.09M ↑843.4%	-$4.56M ↓175.1%	$11.17M ↑98.9%	$6.57M ↓35.5%	-$1.09M ↓118.9%	$6.08M ↑247.7%	$5.62M ↑654.7%	$10.19M ↓2.7%	$5.75M ↓37.4%	$1.75M ↓51.2%	$744,000.00 ↓71.3%	$10.47M ↑466.2%	$9.20M ↑459.4%	$3.58M ↑124.1%	$2.59M ↑101.7%	-$2.86M ↓421.1%	$1.64M	-$14.85M	$1.29M	$890,000.00
Net Income	$103.96M	$90.14M ↑350.3%	-$45.85M ↓267.7%	$37.25M ↑483.0%	$22.42M ↑170.4%	$20.02M ↑136.2%	-$12.47M ↑96.6%	-$9.73M ↑93.1%	-$31.86M ↑80.8%	-$55.35M ↑83.8%	-$365.41M ↓59.3%	-$141.71M ↑70.6%	-$166.19M ↑48.5%	-$342.14M ↓54.4%	-$229.42M ↑21.3%	-$482.33M ↓115.2%	-$322.77M ↓41.7%	-$221.63M ↓7.3%	-$291.40M	-$224.11M	-$227.85M	-$206.54M
EBITDA	$345.28M	$148.89M ↑105.0%	$36.95M ↓41.8%	$70.67M ↑37.9%	$88.78M ↑243.8%	$72.65M ↑790.6%	$63.48M ↑122.0%	$51.23M ↑176.0%	$25.82M ↑131.1%	$8.16M ↑103.2%	-$289.05M ↓105.8%	-$67.38M ↑83.0%	-$82.95M ↑65.1%	-$251.71M ↓74.8%	-$140.49M ↑32.6%	-$395.48M ↓190.7%	-$237.41M ↓64.7%	-$143.97M ↓12.0%	-$208.51M	-$136.03M	-$144.13M	-$128.49M
EPS	0.64	0.57 ↑375.0%	-0.30 ↓275.0%	0.23 ↑476.4%	0.14 ↑173.7%	0.12 ↑138.7%	-0.08 ↑96.0%	-0.06 ↑92.2%	-0.19 ↑79.1%	-0.31 ↑83.2%	-2.01 ↓62.1%	-0.78 ↑70.3%	-0.91 ↑48.6%	-1.84 ↓49.6%	-1.24 ↑23.9%	-2.63 ↓108.7%	-1.77 ↓35.1%	-1.23 ↑0.8%	-1.63	-1.26	-1.31	-1.24
Shares Out (Diluted)	629.00M	157.76M ↓2.5%	152.34M ↓8.2%	159.21M ↑0.1%	159.69M ↓6.2%	161.79M ↓10.6%	165.93M ↓8.7%	159.09M ↓12.5%	170.22M ↓7.2%	181.02M ↓2.9%	181.79M ↓1.8%	181.75M ↓1.1%	183.49M ↑0.6%	186.40M ↑3.0%	185.12M ↑3.5%	183.69M ↑3.6%	182.35M ↑5.2%	180.90M ↑8.2%	178.93M	177.23M	173.41M	167.16M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$541.98M	$682.34M ↑62.0%	$421.30M ↓35.8%	$655.93M ↑0.6%	$651.75M ↓55.9%	$1.48B
Accounts Receivable	$710.52M	$636.74M ↑8.2%	$588.54M ↑4.6%	$562.77M ↑2.8%	$547.51M ↑41.0%	$388.21M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$3.45B	$3.58B ↑3.8%	$3.45B ↓29.7%	$4.90B ↓1.6%	$4.98B ↓16.0%	$5.93B
Goodwill & Intangibles	$5.42B	$5.43B ↓0.9%	$5.48B ↓2.0%	$5.59B ↓8.8%	$6.13B ↓2.8%	$6.31B
Total Assets	$9.58B	$9.77B ↓1.0%	$9.87B ↓15.0%	$11.61B ↓7.6%	$12.56B ↓3.3%	$13.00B
Accounts Payable	$91.71M	$85.09M ↓15.1%	$100.17M ↓16.3%	$119.61M ↓4.0%	$124.61M ↑33.5%	$93.33M
Short-term Debt	$32.12M	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$740.33M	$887.01M ↑8.1%	$820.22M ↑11.1%	$738.30M ↓8.6%	$808.16M ↑14.9%	$703.55M
Long-term Debt	$43.29M	$992.29M ↑0.2%	$990.59M ↑0.2%	$988.95M ↑0.2%	$987.38M ↑0.1%	$985.91M
Total Debt	$75.41M	$1.08B ↓2.6%	$1.11B ↓4.3%	$1.16B ↓6.4%	$1.24B ↓3.7%	$1.29B
Total Liabilities	$1.79B	$1.95B ↑1.9%	$1.91B ↑1.9%	$1.88B ↓6.4%	$2.01B ↑1.9%	$1.97B
Retained Earnings	-$8.51B	-$8.34B ↓10.9%	-$7.52B ↓48.5%	-$5.07B ↓50.1%	-$3.38B ↓59.3%	-$2.12B
Total Equity	$7.78B	$7.82B ↓1.7%	$7.95B ↓18.3%	$9.73B ↓7.8%	$10.56B ↓4.3%	$11.03B

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.	$541.98M	$541.98M ↑16.0%	$682.34M ↑62.0%	$734.84M ↑25.8%	$969.23M ↑28.4%	$467.09M ↓30.6%	$421.30M ↓35.8%	$583.97M ↓13.9%	$755.07M ↑11.8%	$672.60M ↑5.9%	$655.93M ↑0.6%	$677.92M ↑7.1%	$675.08M ↓15.5%	$634.82M ↓60.7%	$651.75M ↓55.9%	$632.79M ↓57.7%	$798.63M ↓55.6%	$1.62B ↓30.7%	$1.48B	$1.50B	$1.80B	$2.33B
Accounts Receivable	$710.52M	$710.52M ↑23.0%	$636.74M ↑8.2%	$613.12M ↑11.3%	$587.97M ↑9.4%	$577.62M ↑6.8%	$588.54M ↑4.6%	$550.90M ↓1.1%	$537.31M ↓10.4%	$540.93M ↓6.0%	$562.77M ↑2.8%	$557.20M ↑14.2%	$599.81M ↑27.1%	$575.66M ↑41.5%	$547.51M ↑41.0%	$487.75M ↑41.1%	$471.92M ↑56.5%	$406.74M ↑57.7%	$388.21M	$345.79M	$301.55M	$257.85M
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	$3.45B	$3.45B ↓0.6%	$3.58B ↑3.8%	$3.48B ↓2.0%	$3.53B ↓10.9%	$3.47B ↓25.9%	$3.45B ↓29.7%	$3.55B ↓25.2%	$3.96B ↓15.0%	$4.68B ↓3.7%	$4.90B ↓1.6%	$4.74B ↓4.4%	$4.66B ↓8.6%	$4.86B ↓16.7%	$4.98B ↓16.0%	$4.96B ↓16.0%	$5.10B ↓19.9%	$5.83B ↓4.3%	$5.93B	$5.91B	$6.37B	$6.09B
Goodwill & Intangibles	$5.42B	$5.42B ↓2.8%	$5.43B ↓0.9%	$5.40B ↓2.0%	$5.43B ↑2.2%	$5.57B ↓1.7%	$5.48B ↓2.0%	$5.51B ↓7.0%	$5.31B ↓11.0%	$5.67B ↓6.8%	$5.59B ↓8.8%	$5.92B ↓4.3%	$5.97B ↓4.3%	$6.08B ↓3.4%	$6.13B ↓2.8%	$6.19B ↓2.8%	$6.24B ↑11.9%	$6.29B ↑12.6%	$6.31B	$6.37B	$5.58B	$5.59B
Total Assets	$9.58B	$9.58B ↓2.4%	$9.77B ↓1.0%	$9.71B ↓3.2%	$9.85B ↓6.3%	$9.81B ↓13.1%	$9.87B ↓15.0%	$10.04B ↓15.4%	$10.51B ↓11.7%	$11.29B ↓8.2%	$11.61B ↓7.6%	$11.86B ↓6.0%	$11.90B ↓7.5%	$12.30B ↓4.6%	$12.56B ↓3.3%	$12.61B ↓2.8%	$12.87B ↑2.7%	$12.89B ↑5.3%	$13.00B	$12.98B	$12.53B	$12.24B
Accounts Payable	$91.71M	$91.71M ↓14.9%	$85.09M ↓15.1%	$40.32M ↓43.5%	$76.18M ↑23.2%	$107.71M ↑31.0%	$100.17M ↓16.3%	$71.32M ↓31.7%	$61.83M ↓33.9%	$82.19M ↓32.2%	$119.61M ↓4.0%	$104.42M ↑1.2%	$93.50M ↓8.4%	$121.16M ↑29.7%	$124.61M ↑33.5%	$103.23M ↑35.3%	$102.04M ↓3.7%	$93.39M ↑40.4%	$93.33M	$76.29M	$106.00M	$66.51M
Short-term Debt	$32.12M	$32.12M	$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 Liabilities	$740.33M	$740.33M ↑2.0%	$887.01M ↑8.1%	$742.29M ↑5.9%	$720.06M ↑1.2%	$725.94M ↑1.6%	$820.22M ↑11.1%	$700.74M ↓3.5%	$711.50M ↓6.4%	$714.60M ↓9.4%	$738.30M ↓8.6%	$726.12M ↓16.0%	$759.80M ↓4.5%	$788.45M ↑9.5%	$808.16M ↑14.9%	$864.17M ↑40.0%	$795.32M ↑36.4%	$719.82M ↑44.0%	$703.55M	$617.07M	$583.28M	$499.92M
Long-term Debt	$43.29M	$43.29M ↓95.6%	$992.29M ↑0.2%	$991.86M ↑0.2%	$991.43M ↑0.2%	$991.01M ↑0.2%	$990.59M ↑0.2%	$990.17M ↑0.2%	$989.76M ↑0.2%	$989.36M ↑0.2%	$988.95M ↑0.2%	$988.55M ↑0.2%	$988.16M ↑0.2%	$987.77M ↑0.2%	$987.38M ↑0.1%	$986.99M ↑0.1%	$986.62M ↑0.1%	$986.24M ↓19.0%	$985.91M	$985.55M	$985.22M	$1.22B
Total Debt	$75.41M	$75.41M ↓93.2%	$1.08B ↓2.6%	$1.09B ↓2.8%	$1.10B ↓3.7%	$1.10B ↓5.1%	$1.11B ↓4.3%	$1.13B ↓5.7%	$1.15B ↓5.5%	$1.16B ↓5.8%	$1.16B ↓6.4%	$1.19B ↓4.7%	$1.21B ↓3.7%	$1.23B ↓3.3%	$1.24B ↓3.7%	$1.25B ↓2.9%	$1.26B ↓0.6%	$1.27B ↓15.5%	$1.29B	$1.29B	$1.26B	$1.51B
Total Liabilities	$1.79B	$1.79B ↓1.0%	$1.95B ↑1.9%	$1.82B ↑0.5%	$1.80B ↓1.3%	$1.81B ↓1.7%	$1.91B ↑1.9%	$1.81B ↓3.7%	$1.83B ↓5.2%	$1.84B ↓7.0%	$1.88B ↓6.4%	$1.88B ↓9.8%	$1.93B ↓4.9%	$1.98B ↑0.3%	$2.01B ↑1.9%	$2.08B ↑9.9%	$2.03B ↑10.2%	$1.97B ↓1.1%	$1.97B	$1.90B	$1.84B	$1.99B
Retained Earnings	-$8.51B	-$8.51B ↓11.5%	-$8.34B ↓10.9%	-$8.10B ↓14.1%	-$7.79B ↓20.8%	-$7.63B ↓38.5%	-$7.52B ↓48.5%	-$7.09B ↓54.9%	-$6.45B ↓47.1%	-$5.51B ↓43.3%	-$5.07B ↓50.1%	-$4.58B ↓45.5%	-$4.38B ↓64.5%	-$3.84B ↓64.1%	-$3.38B ↓59.3%	-$3.15B ↓72.1%	-$2.66B ↓66.1%	-$2.34B ↓70.1%	-$2.12B	-$1.83B	-$1.60B	-$1.38B
Total Equity	$7.78B	$7.78B ↓2.8%	$7.82B ↓1.7%	$7.90B ↓4.1%	$8.04B ↓7.3%	$8.00B ↓15.3%	$7.95B ↓18.3%	$8.23B ↓17.5%	$8.68B ↓13.0%	$9.45B ↓8.4%	$9.73B ↓7.8%	$9.98B ↓5.2%	$9.98B ↓8.0%	$10.32B ↓5.5%	$10.56B ↓4.3%	$10.53B ↓5.0%	$10.84B ↑1.4%	$10.92B ↑6.5%	$11.03B	$11.08B	$10.69B	$10.25B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$103.96M	$33.83M ↑130.9%	-$109.40M ↑89.2%	-$1.02B ↑19.2%	-$1.26B ↓32.2%	-$949.90M
D&A	$195.56M	$217.44M ↑18.8%	$183.04M ↓35.6%	$284.41M ↑1.9%	$279.13M ↑8.0%	$258.38M
Stock-Based Comp	$597.64M	$600.41M ↓2.6%	$616.61M ↓8.8%	$675.86M ↓15.4%	$798.56M ↑26.3%	$632.28M
Working Capital Δ	-$172.77M	-$78.28M ↑66.6%	-$234.14M ↓1.5%	-$230.65M ↑41.9%	-$396.64M ↓114.3%	-$185.11M
Operating Cash Flow	$1.00B	$1.04B ↑45.0%	$716.24M ↑72.7%	$414.75M ↑263.1%	-$254.37M ↓337.1%	-$58.19M
Capital Expenditure	-$13.98M	-$5.85M ↑90.1%	-$58.79M ↓14.7%	-$51.23M ↑36.1%	-$80.18M ↑10.9%	-$90.02M
Free Cash Flow	$1.01B	$1.03B ↑57.1%	$657.46M ↑80.9%	$363.52M ↑208.7%	-$334.55M ↓125.7%	-$148.21M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$995.71M	-$868.94M ↑62.8%	-$2.33B ↓249.1%	-$668.75M	$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	$103.96M	$90.14M ↑350.3%	-$45.85M ↓267.7%	$37.25M ↑483.0%	$22.42M ↑170.4%	$20.02M ↑136.2%	-$12.47M ↑96.6%	-$9.73M ↑93.1%	-$31.86M ↑80.8%	-$55.35M ↑83.8%	-$365.41M ↓59.3%	-$141.71M ↑70.6%	-$166.19M ↑48.5%	-$342.14M ↓54.4%	-$229.42M ↑21.3%	-$482.33M ↓115.2%	-$322.77M ↓41.7%	-$221.63M ↓7.3%	-$291.40M	-$224.11M	-$227.85M	-$206.54M
D&A	$195.56M	$32.05M ↓35.3%	$65.18M ↑30.8%	$48.50M ↓11.6%	$49.84M ↓4.3%	$49.56M ↓7.0%	$49.81M ↓23.9%	$54.88M ↓24.4%	$52.06M ↓30.6%	$53.32M ↓25.3%	$65.44M ↓8.1%	$72.58M ↑3.5%	$75.00M ↓9.7%	$71.39M ↑4.8%	$71.25M ↑3.7%	$70.14M ↓0.2%	$83.09M ↑38.9%	$68.10M ↑14.3%	$68.71M	$70.26M	$59.81M	$59.59M
Stock-Based Comp	$597.64M	$136.51M ↓2.0%	$153.71M ↓1.3%	$158.17M ↑2.3%	$149.25M ↑1.1%	$139.27M ↓12.2%	$155.78M ↓6.4%	$154.56M ↓16.7%	$147.66M ↓3.6%	$158.61M ↓7.1%	$166.49M ↓13.4%	$185.47M ↓11.2%	$153.09M ↓36.8%	$170.80M ↑10.0%	$192.30M ↑2.9%	$208.89M ↑27.3%	$242.09M ↑67.9%	$155.28M ↑13.2%	$186.92M	$164.04M	$144.17M	$137.16M
Working Capital Δ	-$172.77M	-$160.20M ↓143.8%	$18.90M ↑111.8%	-$37.33M ↑9.6%	$5.86M ↑176.9%	-$65.70M ↓161.7%	-$160.13M	-$41.28M	-$7.62M ↑92.2%	-$25.10M ↑82.5%	$9.65M ↑106.0%	$875,000.00 ↑101.2%	-$97.98M ↑1.3%	-$143.20M ↓135.8%	-$160.86M ↓271.7%	-$75.80M ↑19.1%	-$99.26M ↓545.5%	-$60.73M ↓85.5%	-$43.27M	-$93.73M	-$15.38M	-$32.73M
Operating Cash Flow	$1.00B	$153.21M ↓19.8%	$307.15M ↑183.2%	$263.56M ↑29.0%	$277.08M ↑29.9%	$191.04M ↑0.5%	$108.45M ↓51.3%	$204.33M ↓1.0%	$213.34M ↑155.1%	$190.12M ↑294.3%	$222.54M ↑480.7%	$206.43M ↑278.3%	$83.65M ↑233.7%	-$97.87M ↓456.8%	-$58.45M ↓52.9%	-$115.77M ↓150.7%	-$62.57M ↓388.1%	-$17.57M ↓490.1%	-$38.24M	-$46.17M	$21.72M	$4.50M
Capital Expenditure	-$13.98M	-$20.86M ↓63.9%	$36.52M ↑343.8%	-$16.05M ↓5.5%	-$13.59M ↑13.8%	-$12.73M ↑0.8%	-$14.98M ↓28.1%	-$15.22M ↓35.7%	-$15.77M ↓34.5%	-$12.82M ↑22.8%	-$11.69M ↑25.3%	-$11.22M ↑64.3%	-$11.72M ↑26.3%	-$16.61M ↑3.6%	-$15.64M ↑23.8%	-$31.40M ↑11.6%	-$15.91M ↑14.3%	-$17.23M ↓11.7%	-$20.52M	-$35.52M	-$18.56M	-$15.42M
Free Cash Flow	$1.01B	$153.21M ↓14.1%	$343.67M ↑267.7%	$247.52M ↑30.9%	$263.49M ↑33.4%	$178.31M ↑0.6%	$93.47M ↓55.7%	$189.11M ↓3.1%	$197.58M ↑174.7%	$177.30M ↑254.9%	$210.85M ↑384.6%	$195.21M ↑232.6%	$71.93M ↑191.7%	-$114.48M ↓228.9%	-$74.10M ↓26.1%	-$147.17M ↓80.2%	-$78.48M	-$34.80M ↓218.9%	-$58.76M	-$81.69M	$3.16M	-$10.91M
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	-$995.71M	-$253.03M ↓100.4%	-$198.47M ↑52.8%	-$347.22M ↑45.8%	-$196.99M ↑78.5%	-$126.26M ↑64.6%	-$420.12M ↓250.4%	-$640.58M ↓904.8%	-$916.80M ↓147.7%	-$356.90M ↓210.4%	-$119.88M	-$63.75M	-$370.13M	-$114.99M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00