VRTX

VRTX

Vertex Pharmaceuticals Incorporated

$452.50

-$0.56 (-0.12%)

Mkt Cap: $114.85B

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Vertex Pharmaceuticals Incorporated (VRTX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$12.26B	$12.07B ↑9.6%	$11.02B ↑11.7%	$9.87B ↑10.5%	$8.93B ↑17.9%	$7.57B
Cost of Revenue	$1.68B	$1.81B ↑18.1%	$1.53B ↑21.3%	$1.26B ↑16.8%	$1.08B ↑19.5%	$904.20M
Gross Profit	$10.57B	$10.27B ↑8.2%	$9.49B ↑10.3%	$8.61B ↑9.6%	$7.85B ↑17.7%	$6.67B
R&D Expenses	$3.95B	$3.75B ↑3.4%	$3.63B ↑14.8%	$3.16B ↑19.1%	$2.66B ↓13.0%	$3.05B
SG&A Expenses	$1.85B	$1.75B ↑19.7%	$1.46B ↑28.8%	$1.14B ↑20.3%	$944.70M ↑12.5%	$840.10M
Operating Income	$4.78B	$4.76B	-$232.90M ↓106.1%	$3.83B ↓11.0%	$4.31B ↑54.8%	$2.78B
Interest Expense	$10.30M	$13.30M ↓56.5%	$30.60M ↓30.6%	$44.10M ↓19.5%	$54.80M ↓10.9%	$61.50M
Income Tax	$827.40M	$690.00M ↓12.0%	$784.10M ↑3.1%	$760.20M ↓16.5%	$910.40M ↑134.5%	$388.30M
Net Income	$4.34B	$3.95B ↑838.1%	-$535.60M ↓114.8%	$3.62B ↑9.0%	$3.32B ↑41.8%	$2.34B
EBITDA	$5.19B	$4.97B ↑921.6%	$486.30M ↓89.4%	$4.61B ↑3.8%	$4.44B ↑52.0%	$2.92B
EPS	16.86	15.32 ↑836.5%	-2.08 ↓115.0%	13.89 ↑8.3%	12.82 ↑42.3%	9.01
Shares Out (Diluted)	1.03B	258.00M ↑0.0%	257.90M ↓1.0%	260.50M ↑0.5%	259.10M ↓0.3%	259.90M

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	$12.26B	$2.99B ↑7.8%	$3.23B ↑10.8%	$3.08B ↑11.0%	$2.96B ↑12.1%	$2.77B ↑3.1%	$2.91B ↑15.7%	$2.77B ↑11.6%	$2.65B ↑6.1%	$2.69B ↑13.2%	$2.52B ↑9.3%	$2.48B ↑6.4%	$2.49B ↑13.5%	$2.37B ↑13.2%	$2.30B ↑11.1%	$2.33B ↑17.6%	$2.20B ↑22.5%	$2.10B ↑21.6%	$2.07B	$1.98B	$1.79B	$1.72B
Cost of Revenue	$1.68B	$392.80M ↑8.2%	$466.00M ↑10.1%	$414.80M ↑5.7%	$407.50M ↑9.6%	$363.00M ↑6.0%	$423.40M ↑15.1%	$392.60M ↑23.2%	$371.90M ↑20.5%	$342.60M ↑28.4%	$368.00M ↑29.9%	$318.70M ↑10.1%	$308.60M ↑17.9%	$266.90M ↑8.6%	$283.30M ↑14.5%	$289.40M ↑22.4%	$261.80M ↑14.8%	$245.80M ↑27.8%	$247.40M	$236.51M	$227.97M	$192.33M
Gross Profit	$10.57B	$2.59B ↑7.8%	$2.76B ↑10.9%	$2.66B ↑11.9%	$2.56B ↑12.5%	$2.41B ↑2.7%	$2.49B ↑15.8%	$2.38B ↑9.9%	$2.27B ↑4.1%	$2.34B ↑11.2%	$2.15B ↑6.5%	$2.16B ↑5.9%	$2.18B ↑12.9%	$2.11B ↑13.8%	$2.02B ↑10.6%	$2.04B ↑17.0%	$1.93B ↑23.6%	$1.85B ↑20.9%	$1.83B	$1.75B	$1.57B	$1.53B
R&D Expenses	$3.95B	$961.60M ↓1.8%	$973.70M ↓2.5%	$1.03B ↑17.8%	$978.40M ↓81.9%	$979.70M ↑13.1%	$998.70M ↓26.1%	$875.90M ↑1.6%	$5.42B ↑504.3%	$865.90M ↑16.6%	$1.35B ↑94.7%	$861.70M ↑33.6%	$896.20M ↑49.3%	$742.60M ↑23.1%	$694.10M ↓0.0%	$645.00M ↑30.6%	$600.10M ↓57.4%	$603.10M ↑32.3%	$694.30M	$493.75M	$1.41B	$455.97M
SG&A Expenses	$1.85B	$493.70M ↑24.5%	$487.00M ↑29.0%	$445.10M ↑19.7%	$424.60M ↑14.1%	$396.40M ↑15.7%	$377.60M ↑2.3%	$371.80M ↑40.9%	$372.20M ↑41.7%	$342.70M ↑42.1%	$369.10M ↑38.0%	$263.80M ↑6.9%	$262.60M ↑22.0%	$241.10M ↑12.0%	$267.40M ↑4.8%	$246.80M ↑24.5%	$215.30M ↑10.6%	$215.20M ↑12.0%	$255.20M	$198.19M	$194.60M	$192.08M
Operating Income	$4.78B	$1.14B ↑80.6%	$1.30B ↑26.7%	$1.19B ↑6.3%	$1.15B ↑132.8%	$630.10M ↓44.7%	$1.03B ↑3.8%	$1.12B ↑7.5%	-$3.51B ↓442.4%	$1.14B ↑46.3%	$988.50M ↓4.4%	$1.04B ↓7.9%	$1.03B ↓7.2%	$779.00M ↓25.2%	$1.03B ↑17.8%	$1.13B ↑6.8%	$1.11B	$1.04B ↑17.2%	$877.70M	$1.05B	-$37.90M	$887.83M
Interest Expense	$10.30M	$0.00 ↓100.0%	$3.30M ↑17.9%	$3.30M ↓56.0%	$3.70M ↓62.6%	$3.00M ↓71.2%	$2.80M ↓73.6%	$7.50M ↓31.2%	$9.90M ↓11.6%	$10.40M ↓8.8%	$10.60M ↓8.6%	$10.90M ↓20.4%	$11.20M ↓23.3%	$11.40M ↓23.5%	$11.60M ↓23.2%	$13.70M ↓10.2%	$14.60M ↓5.7%	$14.90M ↓5.0%	$15.10M	$15.26M	$15.48M	$15.68M
Income Tax	$827.40M	$221.50M ↑163.4%	$139.90M ↓37.4%	$215.90M ↑20.8%	$250.10M ↑23.6%	$84.10M ↓53.1%	$223.50M ↑25.0%	$178.70M ↑24.2%	$202.40M ↓17.7%	$179.50M ↓6.4%	$178.80M ↓30.7%	$143.90M ↓41.5%	$245.80M ↑14.9%	$191.70M ↓0.5%	$257.90M ↑155.9%	$245.90M ↑6.5%	$213.90M ↑292.4%	$192.70M ↑14.8%	$100.80M	$230.81M	-$111.18M	$167.82M
Net Income	$4.34B	$1.03B ↑59.6%	$1.19B ↑30.5%	$1.08B ↑3.6%	$1.03B ↑128.7%	$646.30M ↓41.2%	$913.00M ↓5.8%	$1.05B ↑1.0%	-$3.59B ↓492.4%	$1.10B ↑57.1%	$968.80M ↑18.3%	$1.04B ↑11.3%	$915.70M ↑13.0%	$699.80M ↓8.2%	$818.90M ↑6.3%	$930.50M ↑9.2%	$810.50M	$762.10M ↑16.7%	$770.10M	$851.93M	$66.92M	$653.14M
EBITDA	$5.19B	$1.14B ↑45.6%	$1.35B ↑14.3%	$1.36B ↑5.5%	$1.34B ↑140.2%	$781.80M ↓41.8%	$1.18B ↓2.7%	$1.28B ↑4.3%	-$3.33B ↓374.1%	$1.34B ↑42.6%	$1.22B ↑8.0%	$1.23B ↑0.4%	$1.21B ↑12.8%	$941.70M ↓6.4%	$1.13B ↑22.5%	$1.23B ↑8.6%	$1.08B	$1.01B ↑16.2%	$919.83M	$1.13B	$2.60M	$865.47M
EPS	16.86	4.02 ↑61.4%	4.65 ↑32.9%	4.20 ↑4.7%	3.99 ↑128.7%	2.49 ↓40.9%	3.50 ↓5.7%	4.01 ↑1.0%	-13.92 ↓495.5%	4.21 ↑56.5%	3.71 ↑17.8%	3.97 ↑10.6%	3.52 ↑12.5%	2.69 ↓9.1%	3.15 ↑5.0%	3.59 ↑9.5%	3.13	2.96 ↑18.9%	3.00	3.28	0.26	2.49
Shares Out (Diluted)	1.03B	256.30M ↓1.2%	256.10M ↓1.7%	257.60M ↓1.3%	258.90M ↑0.3%	259.50M ↓0.6%	260.50M ↓0.2%	261.00M ↑0.2%	258.10M ↓0.9%	261.10M ↑0.3%	260.90M ↑0.2%	260.60M ↑0.4%	260.40M ↑0.7%	260.30M ↑0.9%	260.30M ↑1.3%	259.50M ↓0.1%	258.70M ↓0.9%	257.90M ↓1.5%	257.00M	259.71M	261.02M	261.92M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$7.25B	$5.09B ↑11.3%	$4.57B ↓55.9%	$10.37B ↓1.3%	$10.50B ↑54.6%	$6.79B
Accounts Receivable	$2.00B	$2.05B ↑27.6%	$1.61B ↑2.9%	$1.56B ↑8.4%	$1.44B ↑26.9%	$1.14B
Inventory	$1.77B	$1.69B ↑39.9%	$1.21B ↑63.2%	$738.80M ↑60.4%	$460.60M ↑30.4%	$353.10M
Current Assets	$11.73B	$11.20B ↑16.7%	$9.60B ↓32.2%	$14.14B ↑6.9%	$13.23B ↑38.4%	$9.56B
Goodwill & Intangibles	$1.51B	$1.51B ↓21.0%	$1.91B ↓0.7%	$1.93B ↑14.0%	$1.69B ↑20.6%	$1.40B
Total Assets	$26.48B	$26.14B ↑16.0%	$22.53B ↓0.9%	$22.73B ↑25.2%	$18.15B ↑35.1%	$13.43B
Accounts Payable	$3.47B	$461.70M ↑11.8%	$413.00M ↑13.2%	$364.90M ↑20.1%	$303.90M ↑55.8%	$195.00M
Short-term Debt	$0.00	$82.80M ↓10.3%	$92.30M	$0.00	$0.00	$0.00
Current Liabilities	$3.88B	$3.86B ↑8.3%	$3.56B ↑0.5%	$3.55B ↑29.4%	$2.74B ↑28.0%	$2.14B
Long-term Debt	$0.00	$1.85B	$0.00	$0.00	$0.00	$0.00
Total Debt	$1.99B	$3.88B ↑121.9%	$1.75B ↑116.4%	$808.40M ↓10.1%	$899.70M ↓7.0%	$967.40M
Total Liabilities	$7.12B	$7.48B ↑22.1%	$6.12B ↑18.9%	$5.15B ↑21.5%	$4.24B ↑27.2%	$3.33B
Retained Earnings	$14.59B	$13.56B ↑41.2%	$9.61B ↓5.3%	$10.14B ↑55.5%	$6.52B ↑103.8%	$3.20B
Total Equity	$19.36B	$18.67B ↑13.7%	$16.41B ↓6.7%	$17.58B ↑26.4%	$13.91B ↑37.7%	$10.10B

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.	$7.25B	$7.25B ↑55.0%	$5.09B ↑11.3%	$4.94B ↓5.7%	$4.97B ↑8.6%	$4.67B ↓49.0%	$4.57B ↓55.9%	$5.24B ↓52.8%	$4.58B ↓54.9%	$9.16B ↓1.4%	$10.37B ↓1.3%	$11.11B ↑21.1%	$10.15B ↑16.6%	$9.29B ↑22.2%	$10.50B ↑54.6%	$9.17B ↑46.1%	$8.70B ↑43.5%	$7.60B ↑20.6%	$6.79B	$6.28B	$6.06B	$6.30B
Accounts Receivable	$2.00B	$2.00B ↑10.6%	$2.05B ↑27.6%	$1.95B ↑11.2%	$1.89B ↑14.3%	$1.81B ↑0.7%	$1.61B ↑2.9%	$1.75B ↑13.8%	$1.66B ↑6.4%	$1.79B ↑15.9%	$1.56B ↑8.4%	$1.54B ↑11.1%	$1.56B ↑16.8%	$1.55B ↑19.7%	$1.44B ↑26.9%	$1.39B ↑25.9%	$1.33B ↑43.5%	$1.29B ↑32.2%	$1.14B	$1.10B	$929.14M	$977.55M
Inventory	$1.77B	$1.77B ↑29.9%	$1.69B ↑39.9%	$1.63B ↑50.7%	$1.50B ↑63.9%	$1.36B ↑67.2%	$1.21B ↑63.2%	$1.08B ↑56.8%	$914.60M ↑51.5%	$813.10M ↑52.0%	$738.80M ↑60.4%	$688.70M ↑77.4%	$603.50M ↑64.1%	$535.10M ↑57.9%	$460.60M ↑30.4%	$388.20M ↑16.4%	$367.70M ↑14.3%	$338.90M ↑13.4%	$353.10M	$333.46M	$321.62M	$298.86M
Current Assets	$11.73B	$11.73B ↑17.2%	$11.20B ↑16.7%	$10.57B ↑7.8%	$10.43B ↑16.6%	$10.01B ↓24.7%	$9.60B ↓32.2%	$9.80B ↓33.3%	$8.94B ↓35.5%	$13.29B ↑2.5%	$14.14B ↑6.9%	$14.70B ↑19.8%	$13.87B ↑20.6%	$12.97B ↑25.1%	$13.23B ↑38.4%	$12.27B ↑38.6%	$11.50B ↑36.0%	$10.36B ↑21.3%	$9.56B	$8.85B	$8.46B	$8.54B
Goodwill & Intangibles	$1.51B	$1.51B ↓1.5%	$1.51B ↓21.0%	$1.52B ↓20.9%	$1.52B ↓20.9%	$1.53B ↓20.5%	$1.91B ↓0.7%	$1.92B ↑13.5%	$1.93B ↑13.8%	$1.92B ↑13.7%	$1.93B ↑14.0%	$1.69B ↑0.8%	$1.69B ↑21.8%	$1.69B ↑20.6%	$1.69B ↑20.6%	$1.68B ↑19.7%	$1.39B ↓0.9%	$1.40B ↑0.0%	$1.40B	$1.40B	$1.40B	$1.40B
Total Assets	$26.48B	$26.48B ↑15.8%	$26.14B ↑16.0%	$24.86B ↑11.8%	$24.04B ↑19.4%	$22.88B ↓4.3%	$22.53B ↓0.9%	$22.24B ↑2.4%	$20.13B ↓1.1%	$23.92B ↑26.1%	$22.73B ↑25.2%	$21.73B ↑30.0%	$20.35B ↑30.6%	$18.97B ↑33.1%	$18.15B ↑35.1%	$16.71B ↑32.4%	$15.58B ↑27.5%	$14.26B ↑17.7%	$13.43B	$12.62B	$12.22B	$12.12B
Accounts Payable	$3.47B	$3.47B ↑680.6%	$461.70M ↑11.8%	$4.03B ↑919.2%	$442.30M ↑34.9%	$445.00M ↑26.6%	$413.00M ↑13.2%	$395.80M ↑5.3%	$327.90M ↓9.7%	$351.40M ↑8.7%	$364.90M ↑20.1%	$375.90M ↑196.2%	$363.00M ↑83.3%	$323.20M ↑86.2%	$303.90M ↑55.8%	$126.90M ↓0.8%	$198.00M ↑55.3%	$173.60M ↑35.8%	$195.00M	$127.86M	$127.53M	$127.84M
Short-term Debt	$0.00	$0.00	$82.80M	$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	$3.88B	$3.88B ↑2.6%	$3.86B ↑8.3%	$4.48B ↑12.6%	$4.14B ↑16.7%	$3.78B ↓0.3%	$3.56B ↑0.5%	$3.97B ↑10.4%	$3.55B ↑5.8%	$3.80B ↑25.4%	$3.55B ↑29.4%	$3.60B ↑37.9%	$3.35B ↑31.1%	$3.03B ↑38.8%	$2.74B ↑28.0%	$2.61B ↑36.3%	$2.56B ↑39.2%	$2.18B ↑12.1%	$2.14B	$1.91B	$1.84B	$1.94B
Long-term Debt	$0.00	$0.00	$1.85B	$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
Total Debt	$1.99B	$1.99B ↑20.5%	$3.88B ↑121.9%	$1.83B ↑7.7%	$1.53B ↑63.6%	$1.65B ↑128.6%	$1.75B ↑116.4%	$1.70B ↑128.7%	$933.40M ↑21.6%	$721.30M ↓8.6%	$808.40M ↓10.1%	$744.70M ↓9.7%	$767.60M ↓9.4%	$789.20M ↓9.5%	$899.70M ↓7.0%	$824.60M ↓6.0%	$847.30M ↓5.2%	$872.50M ↓2.9%	$967.40M	$876.80M	$893.85M	$898.80M
Total Liabilities	$7.12B	$7.12B ↑11.6%	$7.48B ↑22.1%	$7.54B ↑14.1%	$6.86B ↑28.1%	$6.38B ↑18.9%	$6.12B ↑18.9%	$6.61B ↑26.8%	$5.36B ↑9.8%	$5.37B ↑18.3%	$5.15B ↑21.5%	$5.21B ↑41.8%	$4.88B ↑33.7%	$4.54B ↑35.6%	$4.24B ↑27.2%	$3.68B ↑19.1%	$3.65B ↑20.6%	$3.35B ↑6.8%	$3.33B	$3.09B	$3.03B	$3.13B
Retained Earnings	$14.59B	$14.59B ↑42.3%	$13.56B ↑41.2%	$12.37B ↑42.3%	$11.29B ↑47.6%	$10.25B ↓8.8%	$9.61B ↓5.3%	$8.69B ↓5.2%	$7.65B ↓6.0%	$11.24B ↑55.7%	$10.14B ↑55.5%	$9.17B ↑60.8%	$8.14B ↑70.5%	$7.22B ↑82.3%	$6.52B ↑103.8%	$5.70B ↑134.7%	$4.77B ↑202.4%	$3.96B ↑162.1%	$3.20B	$2.43B	$1.58B	$1.51B
Total Equity	$19.36B	$19.36B ↑17.4%	$18.67B ↑13.7%	$17.32B ↑10.8%	$17.18B ↑16.2%	$16.50B ↓11.1%	$16.41B ↓6.7%	$15.63B ↓5.3%	$14.77B ↓4.5%	$18.55B ↑28.5%	$17.58B ↑26.4%	$16.51B ↑26.7%	$15.47B ↑29.6%	$14.43B ↑32.3%	$13.91B ↑37.7%	$13.03B ↑36.7%	$11.93B ↑29.8%	$10.91B ↑21.5%	$10.10B	$9.53B	$9.20B	$8.98B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$4.34B	$3.95B ↑838.1%	-$535.60M ↓114.8%	$3.62B ↑9.0%	$3.32B ↑41.8%	$2.34B
D&A	$217.30M	$207.20M -	$207.20M ↑14.3%	$181.30M ↑22.3%	$148.30M ↑18.1%	$125.60M
Stock-Based Comp	$686.20M	$0.00 ↓100.0%	$698.50M ↑20.2%	$581.20M ↑18.3%	$491.30M ↑11.3%	$441.40M
Working Capital Δ	-$930.60M	-$1.20B ↓132.9%	-$514.80M ↓93.8%	-$265.70M ↓178.0%	$340.80M ↑424.0%	-$105.20M
Operating Cash Flow	$4.24B	$3.63B ↑837.2%	-$492.60M ↓113.9%	$3.54B ↓14.3%	$4.13B ↑56.2%	$2.64B
Capital Expenditure	-$530.30M	-$437.60M ↓47.0%	-$297.70M ↓15.2%	-$258.40M ↓26.2%	-$204.70M ↑12.9%	-$235.00M
Free Cash Flow	$3.71B	$3.19B ↑504.1%	-$790.30M ↓124.1%	$3.28B ↓16.5%	$3.93B ↑63.0%	$2.41B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$1.93B	-$2.02B ↓71.4%	-$1.18B ↓175.3%	-$427.60M	$0.00 ↑100.0%	-$1.43B

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	$4.34B	$1.03B ↑59.6%	$1.19B ↑30.5%	$1.08B ↑3.6%	$1.03B ↑128.7%	$646.30M ↓41.2%	$913.00M ↓5.8%	$1.05B ↑1.0%	-$3.59B ↓492.4%	$1.10B ↑57.1%	$968.80M ↑18.3%	$1.04B ↑11.3%	$915.70M ↑13.0%	$699.80M ↓8.2%	$818.90M ↑6.3%	$930.50M ↑9.2%	$810.50M	$762.10M ↑16.7%	$770.11M	$851.93M	$66.92M	$653.14M
D&A	$217.30M	$55.90M ↑15.5%	$55.70M ↑19.8%	$54.00M ↑1.5%	$51.70M ↓4.3%	$48.40M ↓9.5%	$46.50M ↓21.2%	$53.20M ↑26.4%	$54.00M ↑30.4%	$53.50M ↑37.9%	$59.00M ↑53.6%	$42.10M ↑14.7%	$41.40M ↑11.0%	$38.80M ↑8.1%	$38.40M ↑13.5%	$36.70M ↑15.8%	$37.30M ↑19.4%	$35.90M ↑24.5%	$33.83M	$31.70M	$31.24M	$28.83M
Stock-Based Comp	$686.20M	$166.40M ↑0.2%	$157.60M ↓6.1%	$194.90M ↑5.6%	$167.30M ↑8.5%	$166.10M ↓13.4%	$167.80M ↓19.6%	$184.60M ↑41.0%	$154.20M ↑29.3%	$191.90M ↑56.8%	$208.60M ↑87.1%	$130.90M ↓3.5%	$119.30M ↑4.7%	$122.40M ↓6.1%	$111.50M ↓6.0%	$135.60M ↑31.7%	$113.90M ↑8.9%	$130.30M ↑13.1%	$118.61M	$103.00M	$104.62M	$115.17M
Working Capital Δ	-$930.60M	$0.00 ↑100.0%	-$947.80M ↓69.2%	$149.60M ↓5.0%	-$132.40M ↑45.2%	-$268.50M ↓307.7%	-$560.20M ↑33.2%	$157.50M ↓16.6%	-$241.40M ↓198.4%	$129.30M ↓6.9%	-$838.90M ↓822.9%	$188.90M ↑133.8%	$245.40M ↓36.0%	$138.90M ↑523.5%	-$90.90M ↓167.5%	$80.80M ↑188.2%	$383.70M ↑333.3%	-$32.80M ↓303.2%	$134.68M	-$91.56M	-$164.46M	$16.14M
Operating Cash Flow	$4.24B	$1.43B ↑74.4%	$498.00M ↓14.8%	$1.24B ↓9.4%	$1.07B ↑128.6%	$818.90M ↓37.3%	$584.60M ↑149.2%	$1.37B ↑8.0%	-$3.75B ↓430.9%	$1.31B ↑45.2%	$234.60M ↓78.2%	$1.27B ↑32.7%	$1.13B ↓0.5%	$899.90M ↓5.9%	$1.08B ↑8.4%	$955.50M ↑3.1%	$1.14B ↑670.8%	$956.20M ↑3.8%	$995.00M	$927.20M	-$199.70M	$921.00M
Capital Expenditure	-$530.30M	-$133.40M ↓227.8%	-$149.40M ↓61.3%	-$101.80M ↓50.4%	-$145.70M ↓90.0%	-$40.70M ↑83.6%	-$92.60M ↓59.4%	-$67.70M ↓66.7%	-$76.70M ↓28.7%	-$248.40M ↓490.0%	-$58.10M ↓72.9%	-$40.60M ↑25.1%	-$59.60M ↓11.8%	-$42.10M ↑33.8%	-$33.60M ↑45.6%	-$54.20M ↓3.4%	-$53.30M ↓6.8%	-$63.60M ↑10.3%	-$61.80M	-$52.40M	-$49.90M	-$70.90M
Free Cash Flow	$3.71B	$1.29B ↑66.4%	$348.60M ↓29.1%	$1.14B ↓12.5%	$927.40M ↑124.2%	$778.20M ↓26.5%	$492.00M ↑178.8%	$1.30B ↑6.1%	-$3.83B ↓456.4%	$1.06B ↑23.4%	$176.50M ↓83.1%	$1.23B ↑36.2%	$1.07B ↓1.1%	$857.80M ↓3.9%	$1.04B ↑12.0%	$901.30M ↑3.0%	$1.09B ↑535.3%	$892.60M ↑5.0%	$933.20M	$874.80M	-$249.60M	$850.10M
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	-$1.93B	-$336.90M ↑20.9%	-$130.90M ↑68.7%	-$1.07B ↓248.1%	-$391.80M ↓22.3%	-$426.10M ↓224.8%	-$417.90M ↓179.5%	-$307.70M ↓163.0%	-$320.30M	-$131.20M ↑1.2%	-$149.50M	-$117.00M	-$28.30M	-$132.80M	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00	$0.00 ↑100.0%	-$368.18M	-$632.27M	$0.00	-$424.95M