ZM

Zoom Communications, Inc.

$99.18

-$3.25 (-3.17%)

Mkt Cap: $29.23B

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Zoom Communications, Inc. (ZM) Financial Statements

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Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Revenue	$4.87B	$4.87B ↑4.4%	$4.67B ↑3.1%	$4.53B ↑3.1%	$4.39B ↑7.1%	$4.10B
Cost of Revenue	$1.12B	$1.12B ↓0.9%	$1.13B ↑4.8%	$1.08B ↓2.1%	$1.10B ↑4.4%	$1.05B
Gross Profit	$3.75B	$3.75B ↑6.1%	$3.54B ↑2.5%	$3.45B ↑4.8%	$3.29B ↑8.1%	$3.05B
R&D Expenses	$844.88M	$844.88M ↓0.9%	$852.41M ↑6.1%	$803.19M ↑3.8%	$774.06M ↑113.2%	$362.99M
SG&A Expenses	$1.78B	$1.78B ↓4.8%	$1.87B ↓11.8%	$2.12B ↓6.7%	$2.27B ↑40.4%	$1.62B
Operating Income	$1.12B	$1.12B ↑38.2%	$813.29M ↑54.8%	$525.28M ↑114.0%	$245.43M ↓76.9%	$1.06B
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$522.14M	$522.14M ↑71.0%	$305.35M ↑56.7%	$194.85M ↑33.9%	$145.56M ↑153.1%	-$274.01M
Net Income	$1.90B	$1.90B ↑88.1%	$1.01B ↑58.5%	$637.46M ↑514.7%	$103.71M ↓92.5%	$1.38B
EBITDA	$1.87B	$2.56B ↑173.0%	$935.93M ↑48.6%	$629.73M ↑92.1%	$327.75M ↓70.5%	$1.11B
EPS	6.19	6.18 ↑92.5%	3.21 ↑55.1%	2.07 ↑508.8%	0.34 ↓92.4%	4.50
Shares Out (Diluted)	1.23B	307.33M ↓2.5%	315.07M ↑2.1%	308.52M ↑1.4%	304.23M ↓0.5%	305.83M

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Revenue	$4.87B	$1.25B ↑5.3%	$1.23B ↑4.4%	$1.22B ↑4.7%	$1.17B ↑2.9%	$1.18B ↑3.3%	$1.18B ↑3.6%	$1.16B ↑2.1%	$1.14B ↑3.2%	$1.15B ↑2.6%	$1.14B ↑3.2%	$1.14B ↑3.6%	$1.11B ↑2.9%	$1.12B ↑4.3%	$1.10B ↑4.9%	$1.10B ↑7.6%	$1.07B ↑12.3%	$1.07B	$1.05B	$1.02B	$956.24M
Cost of Revenue	$1.12B	$295.70M ↑2.9%	$271.77M ↓4.3%	$273.17M ↓4.2%	$278.40M ↑1.9%	$287.36M ↑4.0%	$283.88M ↑4.8%	$285.09M ↑7.0%	$273.30M ↑3.5%	$276.31M ↓6.1%	$270.99M ↑0.1%	$266.56M ↓2.6%	$263.95M ↑0.8%	$294.35M ↑14.4%	$270.67M ↓0.1%	$273.61M ↑4.7%	$261.82M ↓1.2%	$257.35M	$270.96M	$261.26M	$264.99M
Gross Profit	$3.75B	$951.29M ↑6.1%	$958.07M ↑7.2%	$944.06M ↑7.6%	$896.31M ↑3.3%	$896.78M ↑3.1%	$893.66M ↑3.2%	$877.43M ↑0.6%	$867.93M ↑3.2%	$870.15M ↑5.7%	$865.74M ↑4.2%	$872.12M ↑5.6%	$841.42M ↑3.6%	$823.45M ↑1.2%	$831.23M ↑6.6%	$825.85M ↑8.6%	$811.98M ↑17.5%	$814.03M	$779.80M	$760.24M	$691.24M
R&D Expenses	$844.88M	$222.91M ↑2.7%	$210.10M ↓5.8%	$206.45M ↓0.1%	$205.42M ↓0.1%	$217.12M ↑5.8%	$222.98M ↑13.3%	$206.76M ↑7.8%	$205.56M ↓1.8%	$205.28M ↓21.4%	$196.83M ↑0.5%	$191.80M ↑11.1%	$209.27M ↑45.0%	$261.26M ↑123.3%	$195.95M ↑98.9%	$172.56M ↑109.6%	$144.29M ↑121.4%	$117.00M	$98.51M	$82.31M	$65.17M
SG&A Expenses	$1.78B	$478.49M ↑5.3%	$437.55M ↓10.3%	$415.88M ↓11.2%	$449.31M ↓2.2%	$454.60M ↓8.4%	$487.84M ↓2.3%	$468.31M ↓6.8%	$459.35M ↓26.2%	$496.34M ↓28.3%	$499.52M ↓12.2%	$502.70M ↓5.4%	$622.40M ↑29.5%	$692.08M ↑55.4%	$568.78M ↑45.7%	$531.54M ↑38.7%	$480.62M ↑20.2%	$445.21M	$390.43M	$383.32M	$399.76M
Operating Income	$1.12B	$249.89M ↑11.0%	$310.41M ↑69.8%	$321.74M ↑59.0%	$241.59M ↑19.0%	$225.06M ↑33.5%	$182.84M ↑7.9%	$202.37M ↑13.9%	$203.02M	$168.53M ↑229.8%	$169.39M ↑154.7%	$177.62M ↑45.9%	$9.74M ↓94.8%	-$129.89M ↓151.6%	$66.51M ↓77.1%	$121.74M ↓58.7%	$187.06M ↓17.3%	$251.82M	$290.86M	$294.60M	$226.31M
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 ↓100.0%	$0.00 ↓100.0%	$0.00	$0.00	$3.00M	$2.79M	$0.00
Income Tax	$522.14M	$189.57M ↑129.9%	$181.84M ↑147.9%	$89.57M ↑21.2%	$61.16M ↓19.2%	$82.45M ↑52.5%	$73.36M ↑64.4%	$73.87M ↑8.0%	$75.66M ↑172.3%	$54.05M ↓16.2%	$44.61M ↑597.5%	$68.40M ↑53.2%	$27.79M ↓7.4%	$64.51M ↑118.3%	$6.40M ↓90.8%	$44.65M ↑556.6%	$30.01M	-$352.11M	$69.90M	$6.80M	$1.40M
Net Income	$1.90B	$674.08M ↑83.2%	$612.87M ↑196.0%	$358.59M ↑63.7%	$254.60M ↑17.7%	$367.87M ↑23.1%	$207.05M ↑46.6%	$219.01M ↑20.4%	$216.31M	$298.83M ↑387.2%	$141.21M ↑192.0%	$181.97M ↑297.8%	$15.44M ↓86.4%	-$104.05M ↓121.2%	$48.35M ↓85.8%	$45.75M ↓85.6%	$113.66M ↓50.0%	$490.64M	$340.38M	$317.08M	$227.53M
EBITDA	$1.87B	$896.61M ↑245.3%	$342.81M ↑59.3%	$353.90M ↑52.9%	$276.91M ↑20.6%	$259.65M ↑32.6%	$215.13M ↑9.6%	$231.45M ↑13.6%	$229.69M ↑579.2%	$195.80M ↑285.6%	$196.37M ↑122.5%	$203.74M ↑42.9%	$33.82M ↓83.3%	-$105.49M ↓195.7%	$88.27M ↓70.9%	$142.62M ↓53.5%	$202.34M ↓14.6%	$110.23M	$303.44M	$306.63M	$236.97M
EPS	6.19	2.22 ↑91.4%	2.00 ↑203.0%	1.16 ↑65.7%	0.81 ↑18.0%	1.16 ↑22.1%	0.66 ↑43.5%	0.70 ↑18.6%	0.69	0.95 ↑363.9%	0.46 ↑187.5%	0.59 ↑293.3%	0.05 ↓86.3%	-0.36 ↓122.5%	0.16 ↓85.6%	0.15 ↓85.6%	0.37 ↓50.0%	1.60	1.11	1.04	0.74
Shares Out (Diluted)	1.23B	303.09M ↓4.3%	308.70M ↓1.7%	308.22M ↓1.8%	312.78M ↓0.8%	316.69M ↑1.0%	314.19M ↑1.2%	314.03M ↑2.6%	315.36M ↑3.7%	313.47M ↑7.0%	310.39M ↑2.8%	305.93M ↓0.4%	304.12M ↓0.8%	292.98M ↓4.3%	301.99M ↓1.3%	307.16M ↑0.4%	306.61M ↑0.4%	306.13M	305.94M	305.86M	305.41M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Cash & Equiv.	$1.27B	$1.27B ↓5.7%	$1.35B ↓13.4%	$1.56B ↑43.4%	$1.09B ↑2.3%	$1.06B
Accounts Receivable	$497.34M	$497.34M ↑0.4%	$495.23M ↓7.6%	$536.08M ↓3.8%	$557.40M ↑32.8%	$419.67M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$8.66B	$8.66B ↓0.2%	$8.68B ↑9.5%	$7.93B ↑24.7%	$6.36B ↑2.8%	$6.18B
Goodwill & Intangibles	$471.63M	$471.63M ↑28.9%	$365.94M ↓3.6%	$379.47M ↑111.6%	$179.30M ↑247.5%	$51.60M
Total Assets	$11.96B	$11.96B ↑8.8%	$10.99B ↑10.7%	$9.93B ↑22.2%	$8.13B ↑7.6%	$7.55B
Accounts Payable	$6.27M	$6.27M ↓24.9%	$8.35M ↓18.0%	$10.18M ↓29.4%	$14.41M ↑83.8%	$7.84M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$2.00B	$2.00B ↑5.0%	$1.90B ↑8.0%	$1.76B ↑1.4%	$1.74B ↑10.1%	$1.58B
Long-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$58.48M	$58.48M ↓9.2%	$64.43M ↓11.7%	$72.95M ↓24.4%	$96.48M ↓8.7%	$105.72M
Total Liabilities	$2.15B	$2.15B ↑4.8%	$2.05B ↑7.5%	$1.91B ↓0.6%	$1.92B ↑8.5%	$1.77B
Retained Earnings	$5.70B	$5.70B ↑50.0%	$3.80B ↑36.2%	$2.79B ↑29.6%	$2.15B ↑5.1%	$2.05B
Total Equity	$9.81B	$9.81B ↑9.8%	$8.94B ↑11.4%	$8.02B ↑29.2%	$6.21B ↑7.4%	$5.78B

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Cash & Equiv.	$1.27B	$1.27B ↓5.7%	$1.23B ↓3.6%	$1.20B ↓22.1%	$1.23B ↓34.8%	$1.35B ↓13.4%	$1.27B ↓14.7%	$1.54B ↑11.5%	$1.89B ↑83.1%	$1.56B ↑43.4%	$1.49B ↑36.2%	$1.38B ↑47.2%	$1.03B ↓26.8%	$1.09B ↑2.3%	$1.10B ↓17.1%	$937.44M ↓51.5%	$1.41B ↓9.6%	$1.06B	$1.32B	$1.93B	$1.56B
Accounts Receivable	$497.34M	$497.34M ↑0.4%	$417.69M ↓8.8%	$516.80M ↓2.2%	$477.24M ↓9.5%	$495.23M ↓7.6%	$458.01M ↓14.8%	$528.24M ↓10.1%	$527.51M ↓13.2%	$536.08M ↓3.8%	$537.58M ↓11.5%	$587.48M ↑11.5%	$607.84M ↑25.6%	$557.40M ↑32.8%	$607.23M ↑60.7%	$526.75M ↑33.3%	$483.88M ↑25.5%	$419.67M	$377.87M	$395.27M	$385.61M
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
Current Assets	$8.66B	$8.66B ↓0.2%	$8.54B ↑0.1%	$8.66B ↑3.2%	$8.67B ↑4.6%	$8.68B ↑9.5%	$8.53B ↑14.0%	$8.40B ↑19.1%	$8.28B ↑26.1%	$7.93B ↑24.7%	$7.48B ↑21.9%	$7.05B ↑9.9%	$6.57B ↑0.1%	$6.36B ↑2.8%	$6.14B ↑0.5%	$6.41B ↑9.9%	$6.56B ↑22.9%	$6.18B	$6.11B	$5.84B	$5.34B
Goodwill & Intangibles	$471.63M	$471.63M ↑28.9%	$356.63M ↓3.4%	$359.90M ↓3.4%	$362.65M ↓3.6%	$365.94M ↓3.6%	$369.34M ↓3.5%	$372.74M ↓3.5%	$376.14M ↓2.8%	$379.47M ↑111.6%	$382.87M ↑111.3%	$386.37M ↑120.8%	$386.80M ↑646.2%	$179.30M ↑247.5%	$181.23M ↑590.5%	$174.96M ↑566.6%	$51.84M ↑48.1%	$51.60M	$26.25M	$26.25M	$34.99M
Total Assets	$11.96B	$11.96B ↑8.8%	$11.39B ↑6.7%	$11.04B ↑5.1%	$10.95B ↑6.4%	$10.99B ↑10.7%	$10.68B ↑14.6%	$10.51B ↑17.8%	$10.30B ↑20.6%	$9.93B ↑22.2%	$9.32B ↑18.9%	$8.92B ↑10.9%	$8.54B ↑7.3%	$8.13B ↑7.6%	$7.84B ↑12.3%	$8.05B ↑23.6%	$7.96B ↑35.1%	$7.55B	$6.98B	$6.51B	$5.89B
Accounts Payable	$6.27M	$6.27M ↓24.9%	$12.84M ↑50.4%	$11.62M ↑9.5%	$14.21M ↓22.4%	$8.35M ↓18.0%	$8.54M ↓40.8%	$10.61M ↓49.1%	$18.32M ↑10.9%	$10.18M ↓29.4%	$14.43M ↓47.0%	$20.85M ↓9.3%	$16.52M ↓26.6%	$14.41M ↑83.8%	$27.25M ↑35.8%	$22.99M ↓53.8%	$22.51M ↑170.4%	$7.84M	$20.06M	$49.76M	$8.32M
Short-term Debt	$0.00	$0.00	$20.39M	$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	$2.00B	$2.00B ↑5.0%	$1.96B ↑5.7%	$1.95B ↑5.8%	$1.90B ↑2.2%	$1.90B ↑8.0%	$1.85B ↑5.7%	$1.84B ↑4.2%	$1.86B ↑0.7%	$1.76B ↑1.4%	$1.75B ↓7.6%	$1.77B ↓5.3%	$1.84B ↑1.9%	$1.74B ↑10.1%	$1.90B ↑12.1%	$1.87B ↑10.7%	$1.81B ↑18.4%	$1.58B	$1.69B	$1.69B	$1.53B
Long-term Debt	$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
Total Debt	$58.48M	$58.48M ↓9.2%	$48.47M ↓27.2%	$54.26M ↓15.3%	$61.48M ↓9.4%	$64.43M ↓11.7%	$66.57M ↓16.1%	$64.03M ↓25.3%	$67.86M ↓25.5%	$72.95M ↓24.4%	$79.31M ↓20.6%	$85.69M ↓12.5%	$91.13M ↓9.9%	$96.48M ↓8.7%	$99.86M ↑2.5%	$97.94M ↓2.4%	$101.19M ↓1.7%	$105.72M	$97.39M	$100.36M	$102.91M
Total Liabilities	$2.15B	$2.15B ↑4.8%	$2.10B ↑5.2%	$2.09B ↑5.7%	$2.05B ↑2.6%	$2.05B ↑7.5%	$2.00B ↑5.0%	$1.98B ↑3.2%	$2.00B ↓0.7%	$1.91B ↓0.6%	$1.90B ↓8.5%	$1.92B ↓6.6%	$2.01B ↑0.2%	$1.92B ↑8.5%	$2.08B ↑11.6%	$2.06B ↑11.1%	$2.01B ↑18.5%	$1.77B	$1.87B	$1.85B	$1.70B
Retained Earnings	$5.70B	$5.70B ↑50.0%	$5.03B ↑46.4%	$4.41B ↑36.8%	$4.05B ↑34.9%	$3.80B ↑36.2%	$3.43B ↑37.8%	$3.22B ↑37.3%	$3.01B ↑38.7%	$2.79B ↑29.6%	$2.49B ↑10.4%	$2.35B ↑6.4%	$2.17B ↑0.3%	$2.15B ↑5.1%	$2.26B ↑44.8%	$2.21B ↑81.4%	$2.16B ↑140.2%	$2.05B	$1.56B	$1.22B	$900.00M
Total Equity	$9.81B	$9.81B ↑9.8%	$9.29B ↑7.0%	$8.95B ↑5.0%	$8.90B ↑7.3%	$8.94B ↑11.4%	$8.68B ↑17.1%	$8.53B ↑21.7%	$8.30B ↑27.2%	$8.02B ↑29.2%	$7.41B ↑28.8%	$7.00B ↑16.9%	$6.52B ↑9.7%	$6.21B ↑7.4%	$5.76B ↑12.6%	$5.99B ↑28.6%	$5.95B ↑41.9%	$5.78B	$5.11B	$4.66B	$4.19B

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	$1.90B	$1.90B ↑88.1%	$1.01B ↑58.5%	$637.46M ↑514.7%	$103.71M ↓92.5%	$1.38B
D&A	$169.90M	$416.21M ↑239.4%	$122.63M ↑17.4%	$104.45M ↑26.9%	$82.32M ↑70.8%	$48.19M
Stock-Based Comp	$760.78M	$760.78M ↓18.3%	$931.31M ↓11.9%	$1.06B ↓17.8%	$1.29B ↑169.4%	$477.29M
Working Capital Δ	-$268.33M	-$268.33M ↓111.4%	-$126.95M ↑50.1%	-$254.62M ↑38.3%	-$412.84M ↓121.4%	-$186.45M
Operating Cash Flow	$1.99B	$1.99B ↑2.2%	$1.95B ↑21.7%	$1.60B ↑23.9%	$1.29B ↓19.6%	$1.61B
Capital Expenditure	-$65.46M	-$64.96M ↑52.4%	-$136.56M ↓7.6%	-$126.95M ↓10.3%	-$115.09M ↑21.0%	-$145.61M
Free Cash Flow	$1.92B	$1.92B ↑6.4%	$1.81B ↑22.9%	$1.47B ↑25.2%	$1.18B ↓19.5%	$1.46B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$1.62B	-$1.62B ↓48.2%	-$1.09B	$0.00 ↑100.0%	-$1.00B	$0.00

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Net Income	$1.90B	$674.08M ↑83.2%	$612.87M ↑196.0%	$358.59M ↑63.7%	$254.60M ↑17.7%	$367.87M ↑23.1%	$207.05M ↑46.6%	$219.01M ↑20.4%	$216.31M	$298.83M ↑387.2%	$141.21M ↑192.0%	$181.97M ↑297.8%	$15.44M ↓86.4%	-$104.05M ↓121.2%	$48.35M ↓85.8%	$45.75M ↓85.6%	$113.66M ↓50.0%	$490.64M	$340.38M	$317.08M	$227.53M
D&A	$169.90M	$70.03M ↑102.5%	$32.39M ↑0.3%	$32.16M ↑10.6%	$35.32M ↑32.4%	$34.59M ↑26.8%	$32.29M ↑19.7%	$29.08M ↑11.3%	$26.67M ↑10.8%	$27.27M ↑11.8%	$26.98M ↑23.9%	$26.13M ↑25.2%	$24.08M ↑57.6%	$24.40M ↑89.0%	$21.77M ↑73.0%	$20.88M ↑73.6%	$15.28M ↑43.3%	$12.91M	$12.58M	$12.03M	$10.66M
Stock-Based Comp	$760.78M	$185.23M ↓16.9%	$185.28M ↓23.1%	$188.70M ↓20.7%	$201.57M ↓12.1%	$222.94M ↓12.4%	$241.00M ↓6.9%	$237.95M ↓9.0%	$229.43M ↓18.7%	$254.37M ↓50.9%	$258.93M ↓14.5%	$261.51M ↑2.3%	$282.35M ↑34.9%	$518.06M ↑221.0%	$302.81M ↑163.8%	$255.51M ↑150.2%	$209.36M ↑111.5%	$161.38M	$114.80M	$102.14M	$98.97M
Working Capital Δ	-$268.33M	-$224.11M ↓106.7%	$72.63M ↑275.1%	-$60.50M ↓25.5%	-$56.35M ↓179.2%	-$108.43M ↓181.5%	-$41.47M ↑6.2%	-$48.20M ↑70.6%	$71.16M	-$38.52M ↑57.6%	-$44.20M ↑77.0%	-$164.17M ↑13.3%	-$7.74M ↓112.9%	-$90.88M ↑71.3%	-$192.34M ↓899.1%	-$189.40M	$59.78M ↓58.5%	-$316.66M	-$19.25M	$5.28M	$144.18M
Operating Cash Flow	$1.99B	$354.52M ↓16.5%	$629.33M ↑30.2%	$515.94M ↑14.8%	$489.26M ↓16.8%	$424.57M ↑20.9%	$483.22M ↓2.0%	$449.33M ↑33.7%	$588.19M ↑40.6%	$351.23M ↑66.0%	$493.15M ↑67.0%	$335.97M ↑30.6%	$418.49M ↓20.5%	$211.59M ↑1.0%	$295.31M ↓25.2%	$257.21M ↓45.0%	$526.15M ↓1.3%	$209.40M	$394.56M	$468.01M	$533.30M
Capital Expenditure	-$65.46M	-$16.08M ↓92.9%	-$15.01M ↑41.1%	-$8.47M ↑89.9%	-$25.91M ↓40.0%	-$8.33M ↑55.0%	-$25.48M ↑36.3%	-$84.23M ↓80.8%	-$18.51M ↑15.2%	-$18.54M ↑36.0%	-$39.99M ↓33.0%	-$46.60M ↓67.4%	-$21.83M ↑22.7%	-$28.96M ↓19.8%	-$30.05M ↓2.3%	-$27.83M ↓114.5%	-$28.25M ↑64.3%	-$24.17M	-$29.39M	-$12.97M	-$79.07M
Free Cash Flow	$1.92B	$338.44M ↓18.7%	$614.32M ↑34.2%	$507.47M ↑39.0%	$463.35M ↓18.7%	$416.23M ↑25.1%	$457.73M ↑1.0%	$365.10M ↑26.2%	$569.68M ↑43.6%	$332.69M ↑82.2%	$453.17M ↑70.8%	$289.37M ↑26.2%	$396.66M ↓20.3%	$182.63M ↓1.4%	$265.26M ↓27.4%	$229.38M ↓49.6%	$497.90M ↑9.6%	$185.23M	$365.16M	$455.04M	$454.23M
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
Share Buybacks	-$1.62B	-$323.70M ↑8.7%	-$413.71M ↓37.2%	-$465.26M ↓61.7%	-$418.02M ↓178.6%	-$354.57M	-$301.62M	-$287.64M	-$150.05M	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$9.22M	-$564.83M	-$293.53M	-$132.41M	$0.00	$0.00	$0.00	$0.00