VRSN

VRSN

VeriSign, Inc.

$301.68

+$5.09 (+1.72%)

Mkt Cap: $27.45B

Home / VRSN / Financial Statements

VeriSign, Inc. (VRSN) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.68B	$1.66B ↑6.4%	$1.56B ↑4.3%	$1.49B ↑4.8%	$1.42B ↑7.3%	$1.33B
Cost of Revenue	$196.10M	$196.30M ↑2.6%	$191.40M ↓3.0%	$197.30M ↓1.7%	$200.70M ↑4.6%	$191.93M
Gross Profit	$1.49B	$1.46B ↑6.9%	$1.37B ↑5.4%	$1.30B ↑5.8%	$1.22B ↑7.8%	$1.14B
R&D Expenses	$105.10M	$103.60M ↑7.1%	$96.70M ↑6.3%	$91.00M ↑6.2%	$85.70M ↑6.4%	$80.53M
SG&A Expenses	$238.60M	$235.70M ↑11.7%	$211.10M ↑3.4%	$204.20M ↑4.5%	$195.40M ↑3.8%	$188.31M
Operating Income	$1.14B	$1.12B ↑5.9%	$1.06B ↑5.8%	$1.00B ↑6.1%	$943.10M ↑8.8%	$866.80M
Interest Expense	$75.60M	$77.00M ↑2.3%	$75.30M -	$75.30M -	$75.30M ↓9.6%	$83.25M
Income Tax	$248.60M	$242.80M ↑2.8%	$236.20M ↑48.6%	$158.90M ↓23.0%	$206.40M	-$2.61M
Net Income	$840.90M	$825.70M ↑5.1%	$785.70M ↓3.9%	$817.60M ↑21.3%	$673.80M ↓14.1%	$784.80M
EBITDA	$1.18B	$1.17B ↑3.3%	$1.13B ↑3.5%	$1.10B ↑9.3%	$1.00B ↑9.7%	$913.41M
EPS	9.05	8.81 ↑10.1%	8.00 ↑1.3%	7.90 ↑26.6%	6.24 ↓10.9%	7.00
Shares Out (Diluted)	372.00M	92.60M ↓5.7%	98.20M ↓5.1%	103.50M ↓4.2%	108.00M ↓3.7%	112.17M

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	$1.68B	$428.90M ↑6.6%	$425.30M ↑7.6%	$419.10M ↑7.3%	$409.90M ↑5.9%	$402.30M ↑4.7%	$395.40M ↑3.9%	$390.60M ↑3.8%	$387.10M ↑4.1%	$384.30M ↑5.5%	$380.40M ↑3.0%	$376.30M ↑5.4%	$372.00M ↑5.7%	$364.40M ↑5.0%	$369.20M ↑8.5%	$356.90M ↑6.8%	$351.90M ↑6.8%	$346.90M ↑7.2%	$340.31M	$334.24M	$329.40M	$323.62M
Cost of Revenue	$196.10M	$49.20M ↓0.4%	$49.00M ↑1.2%	$48.80M ↑4.3%	$49.10M ↑4.2%	$49.40M ↑0.6%	$48.40M ↓0.2%	$46.80M ↓3.7%	$47.10M ↓6.4%	$49.10M ↓1.6%	$48.50M ↓4.0%	$48.60M ↓2.8%	$50.30M ↑1.6%	$49.90M ↓1.6%	$50.50M ↑2.3%	$50.00M ↑4.6%	$49.50M ↑3.6%	$50.70M ↑7.9%	$49.37M	$47.80M	$47.80M	$46.97M
Gross Profit	$1.49B	$379.70M ↑7.6%	$376.30M ↑8.4%	$370.30M ↑7.7%	$360.80M ↑6.1%	$352.90M ↑5.3%	$347.00M ↑4.5%	$343.80M ↑4.9%	$340.00M ↑5.7%	$335.20M ↑6.6%	$331.90M ↑4.1%	$327.70M ↑6.8%	$321.70M ↑6.4%	$314.50M ↑6.2%	$318.70M ↑9.5%	$306.90M ↑7.1%	$302.40M ↑7.4%	$296.20M ↑7.1%	$290.94M	$286.44M	$281.61M	$276.65M
R&D Expenses	$105.10M	$27.50M ↑5.8%	$26.50M ↑6.4%	$25.40M ↑9.5%	$25.70M ↑8.0%	$26.00M ↑4.8%	$24.90M ↑8.7%	$23.20M ↑6.9%	$23.80M ↑7.2%	$24.80M ↑2.5%	$22.90M ↑6.5%	$21.70M ↑3.3%	$22.20M ↑9.4%	$24.20M ↑5.7%	$21.50M ↑3.1%	$21.00M ↑7.3%	$20.30M ↑2.5%	$22.90M ↑12.7%	$20.84M	$19.57M	$19.81M	$20.31M
SG&A Expenses	$238.60M	$58.60M ↑5.2%	$65.00M ↑11.5%	$60.60M ↑18.1%	$54.40M ↑8.8%	$55.70M ↑8.2%	$58.30M ↑10.6%	$51.30M ↓0.8%	$50.00M ↓1.6%	$51.50M ↑5.1%	$52.70M ↑1.9%	$51.70M ↑5.3%	$50.80M ↑10.2%	$49.00M ↑1.0%	$51.70M ↑7.7%	$49.10M ↑7.7%	$46.10M ↓5.6%	$48.50M ↑5.6%	$47.98M	$45.57M	$48.82M	$45.94M
Operating Income	$1.14B	$293.60M ↑8.3%	$284.80M ↑8.0%	$284.30M ↑5.6%	$280.70M ↑5.4%	$271.20M ↑4.8%	$263.80M ↑2.9%	$269.30M ↑5.9%	$266.20M ↑7.0%	$258.90M ↑7.3%	$256.30M ↑4.4%	$254.30M ↑7.4%	$248.70M ↑5.4%	$241.30M ↑7.3%	$245.50M ↑10.5%	$236.80M ↑7.0%	$236.00M ↑10.8%	$224.80M ↑6.8%	$222.11M	$221.31M	$212.98M	$210.41M
Interest Expense	$75.60M	$18.90M ↓6.9%	$18.90M ↑0.5%	$18.90M -	$18.90M ↑0.5%	$20.30M ↑8.0%	$18.80M -	$18.90M ↑0.5%	$18.80M ↓0.5%	$18.80M -	$18.80M -	$18.80M -	$18.90M -	$18.80M -	$18.80M ↓0.1%	$18.80M ↓0.2%	$18.90M ↓18.2%	$18.80M ↓16.6%	$18.83M	$18.83M	$23.10M	$22.53M
Income Tax	$248.60M	$64.90M ↑9.8%	$64.90M ↑14.7%	$58.90M ↓1.2%	$59.90M ↓0.3%	$59.10M ↓1.3%	$56.60M ↑532.1%	$59.60M ↓0.8%	$60.10M ↑5.8%	$59.90M ↑8.7%	-$13.10M ↓124.8%	$60.10M ↑12.5%	$56.80M ↑10.5%	$55.10M ↑12.9%	$52.80M ↑141.7%	$53.40M ↑16.0%	$51.40M ↑28.2%	$48.80M ↑28.5%	-$126.69M	$46.02M	$40.10M	$37.96M
Net Income	$840.90M	$214.50M ↑7.6%	$206.20M ↑7.7%	$212.80M ↑5.7%	$207.40M ↑4.3%	$199.30M ↑2.7%	$191.50M ↓27.7%	$201.30M ↑6.8%	$198.80M ↑7.1%	$194.10M ↑8.6%	$264.70M ↑47.5%	$188.50M ↑11.2%	$185.70M ↑11.0%	$178.70M ↑13.5%	$179.50M ↓45.6%	$169.50M ↑8.2%	$167.30M ↑13.2%	$157.50M ↑4.8%	$330.08M	$156.62M	$147.77M	$150.35M
EBITDA	$1.18B	$300.00M ↑4.3%	$291.50M ↑5.7%	$297.90M ↑3.2%	$294.50M ↑2.6%	$287.60M ↑1.8%	$275.70M ↓1.8%	$288.80M ↑3.8%	$287.00M ↑5.2%	$282.60M ↑7.0%	$280.80M ↑6.8%	$278.20M ↑9.9%	$272.70M ↑9.3%	$264.20M ↑11.5%	$262.80M ↑12.0%	$253.10M ↑8.4%	$249.50M ↑11.9%	$237.00M ↑6.6%	$234.55M	$233.50M	$222.94M	$222.43M
EPS	9.05	2.34 ↑11.4%	2.23 ↑11.5%	2.27 ↑9.7%	2.21 ↑10.0%	2.10 ↑9.4%	2.00 ↓23.1%	2.07 ↑13.1%	2.01 ↑12.3%	1.92 ↑12.9%	2.60 ↑52.9%	1.83 ↑15.8%	1.79 ↑16.2%	1.70 ↑18.9%	1.70 ↓42.8%	1.58 ↑12.9%	1.54 ↑17.6%	1.43 ↑7.5%	2.97	1.40	1.31	1.33
Shares Out (Diluted)	372.00M	91.80M ↓3.2%	92.60M ↓3.2%	93.60M ↓3.8%	94.00M ↓5.1%	94.80M ↓6.0%	95.70M ↓6.2%	97.30M ↓5.5%	99.00M ↓4.8%	100.90M ↓3.9%	102.00M ↓3.7%	103.00M ↓3.8%	104.00M ↓4.4%	105.00M ↓4.8%	105.90M ↓4.7%	107.10M ↓4.2%	108.80M ↓3.3%	110.30M ↓2.6%	111.09M	111.80M	112.50M	113.30M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$476.70M	$307.90M ↑49.0%	$206.70M ↓13.9%	$240.10M ↓35.7%	$373.60M ↑67.2%	$223.49M
Accounts Receivable	$11.90M	$14.90M ↑91.0%	$7.80M ↓42.6%	$13.60M ↑67.9%	$8.10M ↓37.5%	$12.95M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$626.00M	$652.50M ↓1.7%	$663.80M ↓32.8%	$988.30M ↓4.9%	$1.04B ↓18.1%	$1.27B
Goodwill & Intangibles	$197.70M	$197.70M ↑276.6%	$52.50M -	$52.50M -	$52.50M ↓0.1%	$52.53M
Total Assets	$1.30B	$1.33B ↓5.7%	$1.41B ↓19.6%	$1.75B ↑0.9%	$1.73B ↓12.6%	$1.98B
Accounts Payable	$10.50M	$13.80M ↑30.2%	$10.60M ↓15.2%	$12.50M ↑27.6%	$9.80M ↑8.9%	$9.00M
Short-term Debt	$0.00	$0.00 ↓100.0%	$299.80M	$0.00	$0.00	$0.00
Current Liabilities	$1.36B	$1.33B ↓12.9%	$1.53B ↑28.8%	$1.19B ↑6.4%	$1.12B ↑4.0%	$1.07B
Long-term Debt	$1.79B	$1.79B ↑19.8%	$1.49B ↓16.6%	$1.79B ↑0.1%	$1.79B ↑0.1%	$1.79B
Total Debt	$1.79B	$1.80B ↓0.2%	$1.80B ↑0.2%	$1.80B ↑0.1%	$1.79B ↑0.4%	$1.79B
Total Liabilities	$3.51B	$3.48B ↑3.4%	$3.36B ↑1.0%	$3.33B ↑1.0%	$3.30B ↑1.6%	$3.24B
Retained Earnings	-$11.56B	-$11.78B ↑6.6%	-$12.60B ↑5.9%	-$13.39B ↑5.8%	-$14.20B ↑4.5%	-$14.88B
Total Equity	-$2.21B	-$2.15B ↓10.0%	-$1.96B ↓23.8%	-$1.58B ↓1.2%	-$1.56B ↓23.9%	-$1.26B

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.	$476.70M	$476.70M ↓17.2%	$307.90M ↑49.0%	$235.40M ↓11.9%	$314.30M ↑24.6%	$575.40M ↓21.4%	$206.70M ↓13.9%	$267.30M ↑69.5%	$252.20M ↓26.7%	$731.80M ↓10.7%	$240.10M ↓35.7%	$157.70M ↓71.9%	$343.90M ↓43.3%	$819.80M ↑8.1%	$373.60M ↑67.2%	$560.60M ↑118.2%	$606.30M ↑180.1%	$758.50M ↑207.3%	$223.49M	$256.87M	$216.50M	$246.81M
Accounts Receivable	$11.90M	$11.90M	$14.90M ↑91.0%	$11.20M ↓29.1%	$27.80M ↑90.4%	$0.00 ↓100.0%	$7.80M ↓42.6%	$15.80M ↑243.5%	$14.60M ↑111.6%	$7.90M	$13.60M ↑67.9%	$4.60M ↓64.3%	$6.90M ↓34.9%	$0.00 ↓100.0%	$8.10M ↓37.5%	$12.90M ↑40.9%	$10.60M ↑8.3%	$6.70M ↑6.1%	$12.95M	$9.15M	$9.79M	$6.32M
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	$626.00M	$626.00M ↓12.3%	$652.50M ↓1.7%	$688.40M ↓4.0%	$682.30M ↓10.4%	$714.10M ↓27.7%	$663.80M ↓32.8%	$717.40M ↓28.8%	$761.20M ↓23.7%	$988.30M ↓7.9%	$988.30M ↓4.9%	$1.01B ↓4.0%	$997.40M ↓6.1%	$1.07B ↓15.4%	$1.04B ↓18.1%	$1.05B ↓17.1%	$1.06B ↓10.7%	$1.27B ↑2.6%	$1.27B	$1.26B	$1.19B	$1.24B
Goodwill & Intangibles	$197.70M	$197.70M ↑276.6%	$197.70M ↑276.6%	$52.50M -	$52.50M -	$52.50M -	$52.50M -	$52.50M -	$52.50M -	$52.50M -	$52.50M -	$52.50M -	$52.50M -	$52.50M -	$52.50M ↓0.1%	$52.50M ↓0.1%	$52.50M ↓0.1%	$52.50M ↓0.1%	$52.53M	$52.53M	$52.53M	$52.53M
Total Assets	$1.30B	$1.30B ↓10.4%	$1.33B ↓5.7%	$1.40B ↓4.0%	$1.41B ↓6.5%	$1.45B ↓16.2%	$1.41B ↓19.6%	$1.46B ↓13.8%	$1.51B ↓10.3%	$1.73B ↓1.7%	$1.75B ↑0.9%	$1.70B ↓2.8%	$1.68B ↓4.8%	$1.76B ↓11.0%	$1.73B ↓12.6%	$1.74B ↓3.9%	$1.76B ↑1.2%	$1.97B ↑10.7%	$1.98B	$1.81B	$1.74B	$1.78B
Accounts Payable	$10.50M	$10.50M ↑9.4%	$13.80M ↑30.2%	$11.90M ↑41.7%	$8.10M ↓10.0%	$9.60M ↑2.1%	$10.60M ↓15.2%	$8.40M ↓10.6%	$9.00M ↑18.4%	$9.40M ↑42.4%	$12.50M ↑27.6%	$9.40M ↑19.0%	$7.60M ↓14.6%	$6.60M ↓10.8%	$9.80M ↑8.9%	$7.90M ↑26.7%	$8.90M ↓24.2%	$7.40M ↓34.2%	$9.00M	$6.23M	$11.74M	$11.25M
Short-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$6.00M ↓98.0%	$0.00	$0.00	$299.80M	$299.70M	$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	$1.36B	$1.36B ↑5.3%	$1.33B ↓12.9%	$1.31B ↓14.4%	$1.26B ↑5.7%	$1.29B ↑6.0%	$1.53B ↑28.8%	$1.53B ↑30.0%	$1.19B ↑4.3%	$1.21B ↑3.6%	$1.19B ↑6.4%	$1.17B ↑7.2%	$1.14B ↑7.0%	$1.17B ↑7.6%	$1.12B ↑4.0%	$1.10B ↑4.5%	$1.07B ↑6.9%	$1.09B ↑7.7%	$1.07B	$1.05B	$998.33M	$1.01B
Long-term Debt	$1.79B	$1.79B ↑0.1%	$1.79B ↑19.8%	$1.79B ↑19.8%	$1.79B ↓0.2%	$1.79B ↓0.2%	$1.49B ↓16.6%	$1.49B ↓16.6%	$1.79B ↑0.1%	$1.79B ↑0.1%	$1.79B ↑0.1%	$1.79B ↑0.1%	$1.79B ↑0.1%	$1.79B ↑0.1%	$1.79B ↑0.1%	$1.79B ↑0.1%	$1.79B ↑0.1%	$1.79B ↓0.2%	$1.79B	$1.79B	$1.78B	$1.79B
Total Debt	$1.79B	$1.79B ↑0.2%	$1.80B ↓0.2%	$1.79B ↓0.5%	$1.79B ↓0.6%	$1.79B ↓0.2%	$1.80B ↑0.2%	$1.80B ↑0.2%	$1.80B ↑0.8%	$1.80B ↑0.4%	$1.80B ↑0.1%	$1.80B ↑0.5%	$1.79B -	$1.79B ↑0.1%	$1.79B ↑0.4%	$1.79B ↑0.1%	$1.79B ↑0.0%	$1.79B ↓0.2%	$1.79B	$1.79B	$1.79B	$1.79B
Total Liabilities	$3.51B	$3.51B ↑2.5%	$3.48B ↑3.4%	$3.45B ↑2.7%	$3.40B ↑2.4%	$3.42B ↑1.8%	$3.36B ↑1.0%	$3.36B ↑1.0%	$3.32B ↑0.8%	$3.36B ↑0.4%	$3.33B ↑1.0%	$3.33B ↑1.3%	$3.30B ↑2.4%	$3.35B ↑2.8%	$3.30B ↑1.6%	$3.29B ↑1.7%	$3.22B ↑1.8%	$3.26B ↑2.2%	$3.24B	$3.23B	$3.16B	$3.19B
Retained Earnings	-$11.56B	-$11.56B ↑6.8%	-$11.78B ↑6.6%	-$11.98B ↑6.3%	-$12.19B ↑6.2%	-$12.40B ↑6.0%	-$12.60B ↑5.9%	-$12.79B ↑6.3%	-$12.99B ↑6.1%	-$13.19B ↑5.9%	-$13.39B ↑5.8%	-$13.65B ↑5.1%	-$13.84B ↑4.9%	-$14.03B ↑4.7%	-$14.20B ↑4.5%	-$14.38B ↑5.4%	-$14.55B ↑5.3%	-$14.72B ↑5.1%	-$14.88B	-$15.21B	-$15.36B	-$15.51B
Total Equity	-$2.21B	-$2.21B ↓12.0%	-$2.15B ↓10.0%	-$2.05B ↓7.9%	-$1.99B ↓9.8%	-$1.98B ↓20.9%	-$1.96B ↓23.8%	-$1.90B ↓16.4%	-$1.82B ↓12.3%	-$1.64B ↓2.6%	-$1.58B ↓1.2%	-$1.63B ↓5.9%	-$1.62B ↓11.2%	-$1.59B ↓24.0%	-$1.56B ↓23.9%	-$1.54B ↓8.8%	-$1.46B ↓2.6%	-$1.29B ↑8.5%	-$1.26B	-$1.42B	-$1.42B	-$1.40B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$840.90M	$825.70M ↑5.1%	$785.70M ↓3.9%	$817.60M ↑21.3%	$673.80M ↓14.1%	$784.83M
D&A	$28.70M	$31.20M ↓15.4%	$36.90M ↓16.3%	$44.10M ↓6.0%	$46.90M ↓2.2%	$47.94M
Stock-Based Comp	$1.80M	$69.70M ↑14.1%	$61.10M ↑2.3%	$59.70M ↑1.9%	$58.60M ↑9.7%	$53.40M
Working Capital Δ	$61.00M	$41.30M ↑13.5%	$36.40M ↑184.5%	-$43.10M ↓177.4%	$55.70M ↑165.5%	-$85.08M
Operating Cash Flow	$1.07B	$1.09B ↑20.9%	$902.60M ↑5.7%	$853.80M ↑2.7%	$831.10M ↑3.0%	$807.15M
Capital Expenditure	-$24.20M	-$22.80M ↑18.9%	-$28.10M ↑38.6%	-$45.80M ↓67.2%	-$27.40M ↑48.3%	-$53.03M
Free Cash Flow	$1.05B	$1.07B ↑22.2%	$874.50M ↑8.2%	$808.00M ↑0.5%	$803.70M ↑6.6%	$754.12M
Dividends Paid	-$433.50M	-$215.20M	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$865.30M	-$893.20M ↑27.1%	-$1.23B ↓36.0%	-$901.40M ↑14.0%	-$1.05B ↓45.0%	-$722.59M

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	$840.90M	$214.50M ↑7.6%	$206.20M ↑7.7%	$212.80M ↑5.7%	$207.40M ↑4.3%	$199.30M ↑2.7%	$191.50M ↓27.7%	$201.30M ↑6.8%	$198.80M ↑7.1%	$194.10M ↑8.6%	$264.70M ↑47.5%	$188.50M ↑11.2%	$185.70M ↑11.0%	$178.70M ↑13.5%	$179.50M ↓45.6%	$169.50M ↑8.2%	$167.30M ↑13.2%	$157.50M ↑4.8%	$330.08M	$156.62M	$147.77M	$150.35M
D&A	$28.70M	$6.40M ↓28.1%	$6.70M ↓23.9%	$7.30M ↓18.9%	$8.30M ↓10.8%	$8.90M ↓9.2%	$8.80M ↓15.4%	$9.00M ↓16.7%	$9.30M ↓17.7%	$9.80M ↓15.5%	$10.40M ↓11.1%	$10.80M ↓5.3%	$11.30M ↓5.0%	$11.60M ↓2.5%	$11.70M ↓5.1%	$11.40M ↓5.3%	$11.90M ↓0.9%	$11.90M ↑2.8%	$12.33M	$12.03M	$12.00M	$11.57M
Stock-Based Comp	$1.80M	$19.10M ↑9.1%	-$51.80M ↓425.8%	$18.60M ↑17.7%	$15.90M ↑11.2%	$17.50M ↑15.9%	$15.90M ↑8.2%	$15.80M ↑1.9%	$14.30M ↓8.9%	$15.10M ↑9.4%	$14.70M ↑2.1%	$15.50M ↓4.9%	$15.70M ↑14.6%	$13.80M ↓2.8%	$14.40M ↑15.9%	$16.30M ↑13.0%	$13.70M ↑0.6%	$14.20M ↑9.4%	$12.42M	$14.43M	$13.62M	$12.97M
Working Capital Δ	$61.00M	$33.60M ↓50.7%	$23.90M ↑30.6%	$71.60M ↑121.7%	-$68.10M ↓16.4%	$68.10M ↑53.7%	$18.30M ↑123.9%	$32.30M ↓16.8%	-$58.50M ↑7.1%	$44.30M ↓23.4%	-$76.70M ↓582.4%	$38.80M ↓41.0%	-$63.00M ↓28.8%	$57.80M ↑152.4%	$15.90M ↑110.7%	$65.80M ↓13.4%	-$48.90M ↓43.3%	$22.90M ↑2.8%	-$149.21M	$75.97M	-$34.13M	$22.28M
Operating Cash Flow	$1.07B	$272.40M ↓6.5%	$289.60M ↑25.1%	$307.70M ↑21.4%	$202.50M ↑26.2%	$291.30M ↑13.2%	$231.50M ↑13.4%	$253.40M ↑3.3%	$160.40M ↑10.4%	$257.30M ↓0.7%	$204.20M ↓5.9%	$245.30M ↓6.4%	$145.30M ↑0.3%	$259.00M ↑25.1%	$216.90M ↑5.2%	$262.20M ↑0.8%	$144.90M ↑1.7%	$207.10M ↑4.4%	$206.24M	$260.06M	$142.51M	$198.34M
Capital Expenditure	-$24.20M	-$7.20M ↓24.1%	-$4.50M ↑52.6%	-$4.70M ↑16.1%	-$7.80M ↑15.2%	-$5.80M ↓52.6%	-$9.50M ↓90.0%	-$5.60M ↑80.4%	-$9.20M ↓41.5%	-$3.80M ↑33.3%	-$5.00M ↑35.1%	-$28.60M ↓314.5%	-$6.50M ↓4.8%	-$5.70M ↑13.6%	-$7.70M ↑43.0%	-$6.90M ↑54.8%	-$6.20M ↑64.7%	-$6.60M ↑1.8%	-$13.50M	-$15.27M	-$17.55M	-$6.72M
Free Cash Flow	$1.05B	$265.20M ↓7.1%	$285.10M ↑28.4%	$303.00M ↑22.3%	$194.70M ↑28.8%	$285.50M ↑12.6%	$222.00M ↑11.4%	$247.80M ↑14.4%	$151.20M ↑8.9%	$253.50M ↑0.1%	$199.20M ↓4.8%	$216.70M ↓15.1%	$138.80M ↑0.1%	$253.30M ↑26.3%	$209.20M ↑8.5%	$255.30M ↑4.3%	$138.70M ↑11.0%	$200.50M ↑4.6%	$192.75M	$244.80M	$124.96M	$191.62M
Dividends Paid	-$433.50M	-$74.20M	-$215.20M	-$72.00M	-$72.10M	$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	-$865.30M	-$225.40M ↑6.7%	-$254.40M ↑3.0%	-$218.70M ↑27.8%	-$166.80M ↑57.3%	-$241.70M ↑10.4%	-$262.30M ↓16.3%	-$303.10M ↓36.3%	-$390.30M ↓75.1%	-$269.90M ↓17.1%	-$225.60M ↓5.4%	-$222.40M ↑20.0%	-$222.90M ↑36.6%	-$230.50M ↓12.7%	-$214.10M ↓15.2%	-$277.90M ↓58.3%	-$351.50M ↓99.9%	-$204.60M ↓10.3%	-$185.79M	-$175.60M	-$175.80M	-$185.41M