XYZ

XYZ

Block, Inc.

$71.20

+$1.42 (+2.04%)

Mkt Cap: $42.38B

Home / XYZ / Financial Statements

Block, Inc. (XYZ) 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	$24.48B	$24.19B ↑0.3%	$24.12B ↑10.1%	$21.92B ↑25.0%	$17.53B ↓0.7%	$17.66B
Cost of Revenue	$13.47B	$13.83B ↓9.2%	$15.23B ↑4.4%	$14.58B ↑26.4%	$11.54B ↓13.6%	$13.35B
Gross Profit	$11.01B	$10.36B ↑16.5%	$8.89B ↑21.3%	$7.33B ↑22.3%	$5.99B ↑39.1%	$4.31B
R&D Expenses	$2.48B	$0.00 ↓100.0%	$2.91B ↑7.1%	$2.72B ↑27.4%	$2.14B ↑61.8%	$1.32B
SG&A Expenses	$4.65B	$2.00B ↓51.7%	$4.13B ↑3.9%	$3.98B ↑6.2%	$3.74B ↑48.1%	$2.53B
Operating Income	$1.04B	$1.71B ↑91.5%	$892.33M ↑41.0%	$632.83M ↑201.3%	-$624.53M ↓236.3%	$458.34M
Interest Expense	$165.31M	$129.36M	$9.30M	$0.00 ↓100.0%	$36.23M ↑9.4%	$33.12M
Income Tax	$263.39M	$385.70M ↑125.6%	-$1.51B	-$8.02M ↑34.9%	-$12.31M ↓802.6%	-$1.36M
Net Income	$805.66M	$1.30B ↓55.0%	$2.90B	$9.77M ↑101.8%	-$540.75M ↓425.2%	$166.28M
EBITDA	$2.42B	$1.82B ↓11.8%	$2.06B ↑443.6%	$379.42M ↑21.1%	$313.25M ↓23.3%	$408.48M
EPS	1.28	2.10 ↓53.8%	4.55	0.02 ↑101.7%	-0.93 ↓381.8%	0.33
Shares Out (Diluted)	2.46B	622.84M ↓2.1%	636.39M ↑3.6%	614.02M ↑6.1%	578.95M ↑15.4%	501.78M

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	$24.48B	$6.06B ↑4.9%	$6.25B ↑3.6%	$6.11B ↑2.3%	$6.05B ↓1.6%	$5.77B ↓3.1%	$6.03B ↑4.5%	$5.98B ↑6.4%	$6.16B ↑11.2%	$5.96B ↑19.4%	$5.77B ↑24.1%	$5.62B ↑24.4%	$5.53B ↑25.7%	$4.99B ↑26.0%	$4.65B ↑14.0%	$4.52B ↑17.4%	$4.40B ↓5.9%	$3.96B ↓21.7%	$4.08B	$3.84B	$4.68B	$5.06B
Cost of Revenue	$13.47B	$3.15B ↓9.6%	$3.36B ↓10.5%	$3.44B ↓7.7%	$3.52B ↓11.2%	$3.48B ↓9.8%	$3.76B ↓0.9%	$3.73B ↓1.3%	$3.96B ↑6.9%	$3.86B ↑16.6%	$3.79B ↑23.3%	$3.78B ↑26.5%	$3.71B ↑24.6%	$3.31B ↑24.3%	$3.07B ↑4.9%	$2.99B ↑10.1%	$2.97B ↓16.0%	$2.67B ↓34.9%	$2.93B	$2.71B	$3.54B	$4.09B
Gross Profit	$11.01B	$2.91B ↑27.1%	$2.89B ↑27.0%	$2.68B ↑18.9%	$2.54B ↑15.7%	$2.29B ↑9.3%	$2.28B ↑14.8%	$2.25B ↑22.2%	$2.19B ↑19.9%	$2.09B ↑24.9%	$1.98B ↑25.7%	$1.84B ↑20.4%	$1.83B ↑27.9%	$1.68B ↑29.5%	$1.58B ↑37.2%	$1.53B ↑35.0%	$1.43B ↑25.3%	$1.29B ↑34.4%	$1.15B	$1.13B	$1.14B	$963.50M
R&D Expenses	$2.48B	$1.04B ↑36.6%	$0.00 ↓100.0%	$711.24M ↑0.0%	$725.29M ↑1.7%	$760.70M ↑5.6%	$769.70M ↑12.3%	$710.98M ↓0.4%	$713.16M ↑2.7%	$720.57M ↑14.9%	$685.42M ↑19.3%	$713.79M ↑30.2%	$694.67M ↑32.4%	$626.94M ↑36.8%	$574.58M ↑53.2%	$548.04M ↑49.5%	$524.83M ↑62.0%	$458.22M ↑47.7%	$375.16M	$366.59M	$324.06M	$310.14M
SG&A Expenses	$4.65B	$1.51B ↑51.4%	$1.02B ↓3.0%	$1.13B ↑14.7%	$998.97M ↑5.5%	$996.26M ↑8.9%	$1.05B ↓7.4%	$987.61M ↑3.2%	$946.98M ↓3.8%	$915.14M ↓1.3%	$1.13B ↑21.2%	$956.88M ↑8.6%	$984.55M ↑6.3%	$927.36M ↓1.9%	$932.37M ↑24.3%	$881.27M ↑30.5%	$926.55M ↑55.8%	$945.71M ↑73.4%	$750.31M	$675.33M	$594.74M	$545.37M
Operating Income	$1.04B	-$171.99M ↓134.5%	$315.36M ↓31.6%	$409.44M ↑26.8%	$484.29M ↓9.1%	$498.99M ↑99.8%	$461.06M ↑175.6%	$323.01M ↑89.1%	$532.53M ↑255.0%	$249.74M ↑102.7%	$167.30M ↑136.6%	$170.82M ↑70.1%	$150.01M ↑810.5%	$123.20M ↑154.3%	$70.71M ↑193.2%	$100.42M ↑10.0%	-$21.11M ↓116.9%	-$226.79M ↓434.8%	$24.12M	$91.30M	$124.99M	$67.74M
Interest Expense	$165.31M	$53.20M ↑208.5%	$53.78M ↑233.9%	$34.65M ↑150.9%	$23.69M	$17.24M	$16.11M	$13.81M	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.47M ↓88.7%	$6.04M ↓54.9%	$12.97M ↑100.6%	$15.75M	$13.00M	$13.41M	$6.46M	$253,000.00
Income Tax	$263.39M	-$83.98M ↓319.1%	$86.40M ↑105.2%	$139.93M ↑225.3%	$121.05M ↑105.1%	$38.33M ↑8.0%	-$1.65B	$43.01M ↓47.0%	$59.03M ↑824.3%	$35.49M ↑268.0%	-$51.79M	$81.14M ↑569.3%	-$8.15M ↓725.0%	-$21.12M	$5.38M ↓18.5%	-$17.29M	$1.30M ↑113.9%	-$1.70M ↓279.7%	$6.60M	$452,000.00	-$9.36M	$947,000.00
Net Income	$805.66M	-$308.68M ↓262.6%	$114.34M ↓94.1%	$461.54M ↑62.7%	$538.46M ↑175.8%	$189.87M ↓59.8%	$1.95B ↑992.8%	$283.75M ↑419.8%	$195.27M ↑291.4%	$472.00M ↑380.1%	$178.07M ↑256.4%	-$88.74M ↓503.2%	-$102.04M ↑50.9%	$98.32M ↑148.1%	-$113.82M ↓48.2%	-$14.71M	-$208.01M ↓202.0%	-$204.20M ↓623.5%	-$76.83M	$84,000.00	$204.02M	$39.01M
EBITDA	$2.42B	-$171.99M ↓151.6%	$860.57M ↑124.8%	$865.01M ↑42.3%	$870.78M ↑151.8%	$333.24M ↓35.1%	$382.78M ↑81.1%	$607.78M ↑489.4%	$345.80M	$513.11M ↑205.6%	$211.34M ↑442.1%	$103.11M ↑26.0%	-$18.98M ↑76.0%	$167.88M ↑356.0%	$38.99M	$81.82M ↑16.8%	-$78.99M ↓134.5%	-$65.58M ↓194.5%	-$1.18M	$70.03M	$229.18M	$69.41M
EPS	1.28	-0.52 ↓273.3%	0.19 ↓93.8%	0.74 ↑64.4%	0.87 ↑180.6%	0.30 ↓59.5%	3.04 ↑985.7%	0.45 ↑400.0%	0.31 ↑282.4%	0.74 ↑362.5%	0.28 ↑247.4%	-0.15 ↓504.8%	-0.17 ↑52.8%	0.16 ↑142.1%	-0.19 ↓26.7%	-0.02	-0.36 ↓192.3%	-0.38 ↓588.4%	-0.15	0.00	0.39	0.08
Shares Out (Diluted)	2.46B	597.59M ↓5.9%	622.84M ↓2.6%	621.66M ↓1.8%	618.93M ↓2.4%	635.34M ↓0.3%	639.30M ↑1.6%	632.76M ↑3.5%	634.22M ↑4.5%	637.36M ↑5.8%	629.13M ↑5.1%	611.28M ↑3.1%	606.69M ↑4.4%	602.23M ↑11.2%	598.88M ↑19.4%	592.67M ↑17.6%	581.35M ↑11.2%	541.43M ↑8.0%	501.78M	504.12M	522.58M	501.35M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$6.86B	$11.34B ↓7.5%	$12.26B ↑50.1%	$8.17B ↑5.7%	$7.72B ↑73.8%	$4.44B
Accounts Receivable	$2.29B	$8.88B ↑56.7%	$5.67B ↓21.2%	$7.19B ↑35.1%	$5.32B ↑153.6%	$2.10B
Inventory	$0.00	$158.32M ↑50.8%	$104.99M ↓4.6%	$110.10M ↑12.7%	$97.70M ↑26.8%	$77.06M
Current Assets	$23.77B	$22.86B ↑15.0%	$19.88B ↑11.6%	$17.82B ↑14.1%	$15.62B ↑48.5%	$10.52B
Goodwill & Intangibles	$13.20B	$13.13B ↑2.2%	$12.85B ↓6.1%	$13.68B ↓2.1%	$13.98B	$776.33M
Total Assets	$39.99B	$39.55B ↑7.5%	$36.78B ↑11.3%	$33.03B ↑5.3%	$31.36B ↑125.2%	$13.93B
Accounts Payable	$0.00	$114.57M ↓2.9%	$117.96M ↓17.3%	$142.55M ↓74.5%	$558.35M ↑65.8%	$336.78M
Short-term Debt	$1.57B	$2.04B ↑72.2%	$1.18B ↑57.3%	$753.03M ↓18.3%	$921.60M ↑85.1%	$497.99M
Current Liabilities	$11.97B	$10.38B ↑21.5%	$8.55B ↓3.8%	$8.88B ↑5.3%	$8.43B ↑55.2%	$5.44B
Long-term Debt	$0.00	$6.61B ↑3.3%	$6.40B ↑28.7%	$4.97B ↓0.2%	$4.99B ↑9.4%	$4.56B
Total Debt	$1.57B	$8.97B ↑13.2%	$7.92B ↑30.4%	$6.07B ↓4.1%	$6.33B ↑14.8%	$5.52B
Total Liabilities	$18.31B	$17.38B ↑11.8%	$15.54B ↑8.4%	$14.34B ↑1.6%	$14.11B ↑33.0%	$10.61B
Retained Earnings	$3.37B	$3.67B ↑55.1%	$2.37B ↑548.2%	-$528.43M ↑7.1%	-$568.71M	-$27.96M
Total Equity	$21.72B	$22.20B ↑4.4%	$21.27B ↑13.8%	$18.70B ↑8.5%	$17.22B ↑426.2%	$3.27B

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.	$6.86B	$6.86B ↓44.4%	$11.34B ↓7.5%	$13.14B ↑7.4%	$11.32B ↓0.2%	$12.34B ↑25.9%	$12.26B ↑50.1%	$12.23B ↑52.4%	$11.35B ↑40.1%	$9.80B ↑10.6%	$8.17B ↑5.7%	$8.03B ↑9.7%	$8.10B ↑16.9%	$8.86B ↑23.3%	$7.72B ↑6.2%	$7.32B ↑62.0%	$6.93B ↑51.2%	$7.18B ↑137.7%	$7.27B	$4.51B	$4.58B	$3.02B
Accounts Receivable	$2.29B	$2.29B ↓58.4%	$8.88B ↑56.7%	$6.90B ↑25.8%	$6.47B ↓16.3%	$5.50B ↓24.8%	$5.67B ↓21.2%	$5.48B ↓18.4%	$7.73B ↑58.1%	$7.31B ↑63.3%	$7.19B ↑35.1%	$6.72B ↑67.2%	$4.89B ↑33.5%	$4.48B ↑30.3%	$5.32B ↑153.6%	$4.02B ↑211.6%	$3.66B ↑197.5%	$3.44B ↑193.8%	$2.10B	$1.29B	$1.23B	$1.17B
Inventory	$0.00	$0.00 ↓100.0%	$158.32M ↑50.8%	$166.63M ↑41.0%	$138.14M ↑31.9%	$108.84M ↓8.9%	$104.99M ↓4.6%	$118.15M ↑22.6%	$104.73M ↑6.9%	$119.41M ↑17.5%	$110.10M ↑12.7%	$96.40M ↓6.4%	$97.95M ↑24.4%	$101.66M ↑40.5%	$97.70M ↑26.8%	$102.96M ↑40.3%	$78.74M ↑33.9%	$72.34M ↑13.3%	$77.06M	$73.41M	$58.79M	$63.83M
Current Assets	$23.77B	$23.77B ↑20.6%	$22.86B ↑15.0%	$22.07B ↑6.2%	$19.71B ↓11.6%	$19.71B ↓4.0%	$19.88B ↑11.6%	$20.77B ↑18.4%	$22.29B ↑40.7%	$20.54B ↑29.2%	$17.82B ↑14.1%	$17.54B ↑29.5%	$15.84B ↑26.5%	$15.90B ↑34.1%	$15.62B ↑48.5%	$13.55B ↑28.3%	$12.53B ↑13.9%	$11.86B ↑27.3%	$10.52B	$10.56B	$11.00B	$9.32B
Goodwill & Intangibles	$13.20B	$13.20B ↑2.4%	$13.13B ↑2.2%	$13.13B ↓3.8%	$13.19B ↓2.0%	$12.89B ↓3.7%	$12.85B ↓6.1%	$13.66B ↑0.9%	$13.45B ↓2.7%	$13.39B ↓3.4%	$13.68B ↓2.1%	$13.53B ↓0.4%	$13.82B ↓2.2%	$13.87B ↓5.7%	$13.98B	$13.59B	$14.13B	$14.70B	$776.33M	$788.24M	$763.60M	$446.23M
Total Assets	$39.99B	$39.99B ↑9.9%	$39.55B ↑7.5%	$39.18B ↑7.8%	$36.86B ↓1.8%	$36.40B ↑2.2%	$36.78B ↑11.3%	$36.36B ↑11.7%	$37.55B ↑20.8%	$35.61B ↑13.6%	$33.03B ↑5.3%	$32.55B ↑11.8%	$31.08B ↑7.6%	$31.34B ↑7.6%	$31.36B ↑125.2%	$29.12B ↑109.4%	$28.89B ↑109.1%	$29.13B ↑156.7%	$13.93B	$13.91B	$13.82B	$11.35B
Accounts Payable	$0.00	$0.00 ↓100.0%	$114.57M ↓2.9%	$125.88M ↑33.7%	$118.82M ↑5.5%	$89.02M ↓2.6%	$117.96M ↓17.3%	$94.15M ↓85.6%	$112.66M ↓72.7%	$91.43M ↓81.6%	$142.55M ↓74.5%	$655.29M ↑47.0%	$412.75M ↑5.9%	$498.07M ↑28.1%	$558.35M ↑65.8%	$445.92M ↑29.6%	$389.61M ↑24.9%	$388.95M ↑23.4%	$336.78M	$344.02M	$312.06M	$315.28M
Short-term Debt	$1.57B	$1.57B	$2.04B ↑72.2%	$1.73B ↑52.1%	$1.69B ↑15.7%	$0.00 ↓100.0%	$1.18B ↑57.3%	$1.14B	$1.46B ↑175.7%	$1.41B ↑83.8%	$753.03M ↓18.3%	$51.86M ↓89.4%	$530.32M ↑0.4%	$765.73M ↑514.4%	$921.60M ↑85.1%	$491.29M ↓32.7%	$528.40M ↓36.2%	$124.64M ↓83.8%	$497.99M	$730.29M	$828.36M	$768.89M
Current Liabilities	$11.97B	$11.97B ↑37.8%	$10.38B ↑21.5%	$10.11B ↑0.7%	$10.07B ↓17.7%	$8.69B ↓30.5%	$8.55B ↓3.8%	$10.04B ↑9.2%	$12.23B ↑48.4%	$12.50B ↑43.6%	$8.88B ↑5.3%	$9.19B ↑26.3%	$8.24B ↑18.4%	$8.71B ↑44.4%	$8.43B ↑55.2%	$7.28B ↑31.2%	$6.96B ↑23.3%	$6.03B ↑8.4%	$5.44B	$5.55B	$5.65B	$5.56B
Long-term Debt	$0.00	$0.00 ↓100.0%	$6.61B ↑3.3%	$6.06B ↑2.1%	$4.12B ↓26.1%	$5.73B ↑56.1%	$6.40B ↑28.7%	$5.93B ↑19.2%	$5.58B ↑26.7%	$3.67B ↓18.4%	$4.97B ↓0.2%	$4.98B ↑21.2%	$4.40B ↑7.3%	$4.50B ↓1.4%	$4.99B ↑9.4%	$4.11B ↓13.3%	$4.10B ↓15.2%	$4.56B ↑53.1%	$4.56B	$4.74B	$4.84B	$2.98B
Total Debt	$1.57B	$1.57B ↓74.0%	$8.97B ↑13.2%	$8.10B ↑9.3%	$6.12B ↓16.9%	$6.04B ↑11.7%	$7.92B ↑30.4%	$7.41B ↑37.6%	$7.37B ↑38.8%	$5.41B ↓4.3%	$6.07B ↓4.1%	$5.38B ↑6.8%	$5.31B ↑4.3%	$5.65B ↑9.7%	$6.33B ↑14.8%	$5.04B ↓14.9%	$5.09B ↓17.0%	$5.15B ↑22.6%	$5.52B	$5.92B	$6.13B	$4.20B
Total Liabilities	$18.31B	$18.31B ↑22.4%	$17.38B ↑11.8%	$16.71B ↑1.6%	$14.74B ↓19.3%	$14.96B ↓10.1%	$15.54B ↑8.4%	$16.45B ↑11.7%	$18.25B ↑37.2%	$16.65B ↑20.1%	$14.34B ↑1.6%	$14.72B ↑16.9%	$13.31B ↑10.9%	$13.86B ↑18.7%	$14.11B ↑33.0%	$12.59B ↑15.5%	$11.99B ↑8.3%	$11.68B ↑29.3%	$10.61B	$10.90B	$11.08B	$9.03B
Retained Earnings	$3.37B	$3.37B ↑31.5%	$3.67B ↑55.1%	$3.56B ↑742.1%	$3.10B	$2.56B	$2.37B ↑548.2%	$422.60M ↑157.3%	$138.84M ↑119.6%	-$56.42M ↑90.4%	-$528.43M ↑7.1%	-$737.01M ↓62.0%	-$708.06M ↓60.9%	-$585.55M ↓152.2%	-$568.71M	-$454.89M	-$440.18M	-$232.16M ↓49.6%	-$27.96M	$48.86M	$48.78M	-$155.24M
Total Equity	$21.72B	$21.72B ↑1.1%	$22.20B ↑4.4%	$22.51B ↑13.0%	$22.16B ↑14.8%	$21.47B ↑13.2%	$21.27B ↑13.8%	$19.92B ↑11.8%	$19.30B ↑8.8%	$18.97B ↑8.7%	$18.70B ↑8.5%	$17.81B ↑8.0%	$17.75B ↑5.3%	$17.45B ↑0.2%	$17.22B ↑426.2%	$16.50B ↑457.4%	$16.86B ↑526.9%	$17.41B ↑652.4%	$3.27B	$2.96B	$2.69B	$2.31B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$806.89M	$1.30B ↓55.0%	$2.90B	-$21.12M ↑96.2%	-$553.00M ↓448.2%	$158.83M
D&A	$96.62M	$369.53M ↓1.8%	$376.13M ↓7.9%	$408.56M ↑20.0%	$340.52M ↑152.7%	$134.76M
Stock-Based Comp	$1.24B	$1.22B ↓4.5%	$1.27B ↓0.3%	$1.28B ↑19.1%	$1.07B ↑76.2%	$608.04M
Working Capital Δ	-$673.00M	-$841.50M ↓42.6%	-$590.18M ↑13.9%	-$685.26M ↓14.2%	-$599.94M ↓171.0%	-$221.40M
Operating Cash Flow	$3.41B	$2.58B ↑51.1%	$1.71B	$100.96M ↓42.6%	$175.90M ↓79.3%	$847.83M
Capital Expenditure	-$153.73M	-$155.04M ↓0.7%	-$153.95M ↓1.8%	-$151.15M ↑11.5%	-$170.81M ↑43.9%	-$304.32M
Free Cash Flow	$3.26B	$2.42B ↑56.1%	$1.55B	-$50.19M	$5.09M ↓99.1%	$543.51M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$1.89B	-$2.33B ↓99.1%	-$1.17B ↓646.3%	-$156.81M	$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	$806.89M	-$308.60M ↓263.5%	$115.56M ↓94.1%	$461.60M ↑62.7%	$538.33M ↑175.7%	$188.72M ↓60.0%	$1.95B	$283.75M ↑940.5%	$195.27M ↑255.2%	$472.00M	$157.80M ↑234.2%	-$33.76M ↓80.1%	-$125.84M ↑39.9%	-$19.33M ↑90.7%	-$117.62M ↓45.2%	-$18.74M ↓551.7%	-$209.28M ↓202.7%	-$207.36M ↓631.6%	-$80.98M	-$2.88M	$203.68M	$39.01M
D&A	$96.62M	-$183.96M ↓306.8%	$96.06M ↑8.1%	$92.12M ↓0.6%	$92.40M ↓4.7%	$88.95M ↓8.9%	$88.88M ↓15.6%	$92.71M ↓19.7%	$96.90M ↑2.5%	$97.64M ↑4.8%	$105.32M ↑15.9%	$115.52M ↑30.2%	$94.55M ↑4.1%	$93.17M ↑33.0%	$90.91M ↑132.8%	$88.72M ↑132.8%	$90.84M ↑219.9%	$70.06M ↑139.9%	$39.05M	$38.11M	$28.39M	$29.20M
Stock-Based Comp	$1.24B	$338.70M ↑7.4%	$293.52M ↓7.4%	$309.38M ↓4.5%	$297.34M ↓7.3%	$315.24M ↑1.3%	$316.93M ↓4.4%	$324.05M ↓6.3%	$320.62M ↑0.4%	$311.17M ↑11.3%	$331.58M ↑19.9%	$345.67M ↑31.6%	$319.25M ↑24.4%	$279.59M ↑1.5%	$276.48M ↑55.3%	$262.73M ↑59.2%	$256.64M ↑75.3%	$275.42M ↑132.2%	$178.04M	$165.01M	$146.37M	$118.62M
Working Capital Δ	-$673.00M	$0.00 ↑100.0%	-$486.42M ↓1.2%	$64.76M ↓67.5%	-$251.34M ↓141.7%	-$168.50M ↓166.6%	-$480.69M ↑27.6%	$199.39M ↓25.9%	-$104.00M ↑54.6%	-$63.21M ↓3.2%	-$664.10M ↓449.3%	$269.15M ↑211.8%	-$229.05M ↓29.4%	-$61.26M ↑0.2%	-$120.89M ↑46.0%	-$240.65M ↓501.5%	-$177.01M ↓277.1%	-$61.40M ↓104.8%	-$223.71M	$59.93M	-$46.94M	-$29.98M
Operating Cash Flow	$3.41B	$965.60M ↑624.2%	$621.00M	$1.45B ↑111.9%	$374.32M ↓27.9%	$133.34M ↓72.8%	$13.80M ↑101.7%	$684.76M ↑39.4%	$519.39M ↑358.3%	$489.39M ↑66.2%	-$797.92M	$491.17M	$113.32M ↑198.9%	$294.40M ↑28.3%	$45.37M ↓74.1%	$15.74M ↓96.1%	-$114.63M ↓141.6%	$229.42M ↑885.9%	$175.05M	$407.32M	$275.35M	-$29.19M
Capital Expenditure	-$153.73M	-$30.57M ↑4.1%	-$41.20M ↓52.6%	-$50.65M ↑10.5%	-$31.31M ↑18.4%	-$31.88M ↑0.4%	-$26.99M ↑47.8%	-$56.60M ↓50.2%	-$38.36M ↓29.9%	-$32.00M ↑0.8%	-$51.69M ↓5.3%	-$37.68M ↓3.8%	-$29.52M ↑33.3%	-$32.25M ↑21.7%	-$49.11M ↓35.3%	-$36.29M ↓15.6%	-$44.23M ↓36.2%	-$41.19M ↑79.8%	-$36.29M	-$31.40M	-$32.48M	-$204.15M
Free Cash Flow	$3.26B	$935.02M ↑821.6%	$579.80M	$1.40B ↑122.9%	$343.01M ↓28.7%	$101.45M ↓77.8%	-$13.19M ↑98.4%	$628.16M ↑38.5%	$481.04M ↑474.1%	$457.40M ↑74.5%	-$849.62M	$453.48M	$83.80M ↑152.7%	$262.15M ↑39.3%	-$3.74M ↓102.7%	-$20.55M ↓105.5%	-$158.86M ↓165.4%	$188.24M ↑180.7%	$138.76M	$375.92M	$242.87M	-$233.34M
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	-$1.89B	$0.00 ↑100.0%	-$790.13M ↓331.4%	-$403.03M ↓16.6%	-$692.20M ↓77.7%	-$445.30M ↓76.6%	-$183.16M ↓16.8%	-$345.58M	-$389.51M	-$252.09M	-$156.81M	$0.00	$0.00	$0.00	-$1,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00