|
Concept
|
2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$14.44B
11.8%
YoY
|
$12.92B
20.33%
YoY
|
$10.74B
10.27%
YoY
|
$9.737B
14.49%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$2.781B
39.89%
YoY
|
$1.988B
42.41%
YoY
|
$1.396B
30.83%
YoY
|
| Cash From Operating Activities |
$22.38B
19.92%
YoY
|
$18.66B
12.28%
YoY
|
$16.62B
14.1%
YoY
|
$14.57B
31.44%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$10.96B
48.94%
YoY
|
$7.358B
124.81%
YoY
|
$3.273B
-4.8%
YoY
|
$3.438B
-14.44%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$21.06B
53.92%
YoY
|
-$13.68B
4.77%
YoY
|
-$13.06B
-31.43%
YoY
|
-$19.04B
78.29%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.439B
67.91%
YoY
|
-$857.0M
-169.73%
YoY
|
$1.229B
52.29%
YoY
|
$807.0M
-73.54%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$22.38B
19.92%
YoY
|
$18.66B
12.28%
YoY
|
$16.62B
14.1%
YoY
|
$14.57B
31.44%
YoY
|
| Cash From Investing Activities |
-$21.06B
53.92%
YoY
|
-$13.68B
4.77%
YoY
|
-$13.06B
-31.43%
YoY
|
-$19.04B
78.29%
YoY
|
| Cash From Financing Activities |
-$1.439B
67.91%
YoY
|
-$857.0M
-169.73%
YoY
|
$1.229B
52.29%
YoY
|
$807.0M
-73.54%
YoY
|
| Net Change In Cash |
-$118.0M
-102.86%
YoY
|
$4.123B
-13.96%
YoY
|
$4.792B
-230.61%
YoY
|
-$3.669B
-206.32%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.38B
19.92%
YoY
|
$18.66B
12.28%
YoY
|
$16.62B
14.1%
YoY
|
$14.57B
31.44%
YoY
|
| Capital Expenditures |
$10.96B
48.94%
YoY
|
$7.358B
124.81%
YoY
|
$3.273B
-4.8%
YoY
|
$3.438B
-14.44%
YoY
|
| Free Cash Flow |
$11.42B
1.03%
YoY
|
$11.30B
-15.32%
YoY
|
$13.35B
19.94%
YoY
|
$11.13B
57.54%
YoY
|
|
Concept
|
2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.979B
45.27%
YoY
|
$3.931B
17.31%
YoY
|
$3.515B
1.83%
YoY
|
N/A
|
$2.739B
-7.78%
YoY
|
$3.351B
3.81%
YoY
|
$3.452B
3.17%
YoY
|
N/A
|
$2.970B
36.49%
YoY
|
$3.228B
15.91%
YoY
|
$3.346B
15.78%
YoY
|
N/A
|
$2.176B
-20.26%
YoY
|
$2.785B
11.18%
YoY
|
$2.890B
60.73%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$584.0M
54.5%
YoY
|
N/A
|
N/A
|
N/A
|
$378.0M
25.58%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
$6.617B
50.69%
YoY
|
N/A
|
N/A
|
N/A
|
$4.391B
20.86%
YoY
|
N/A
|
N/A
|
N/A
|
$3.633B
-1.65%
YoY
|
N/A
|
N/A
|
N/A
|
$3.694B
16.46%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$2.927B
24.82%
YoY
|
N/A
|
N/A
|
N/A
|
$2.345B
94.93%
YoY
|
N/A
|
N/A
|
N/A
|
$1.203B
98.19%
YoY
|
N/A
|
N/A
|
N/A
|
$607.0M
-31.8%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$7.304B
-0.04%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.307B
199.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.441B
-129.95%
YoY
|
N/A
|
N/A
|
N/A
|
$8.151B
-284.37%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$391.0M
-147.57%
YoY
|
N/A
|
N/A
|
N/A
|
$822.0M
-258.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$517.0M
-142.03%
YoY
|
N/A
|
N/A
|
N/A
|
$1.230B
-1208.11%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$6.617B
50.69%
YoY
|
N/A
|
N/A
|
N/A
|
$4.391B
20.86%
YoY
|
N/A
|
N/A
|
N/A
|
$3.633B
-1.65%
YoY
|
N/A
|
N/A
|
N/A
|
$3.694B
16.46%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$7.304B
-0.04%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.307B
199.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.441B
-129.95%
YoY
|
N/A
|
N/A
|
N/A
|
$8.151B
-284.37%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$391.0M
-147.57%
YoY
|
N/A
|
N/A
|
N/A
|
$822.0M
-258.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$517.0M
-142.03%
YoY
|
N/A
|
N/A
|
N/A
|
$1.230B
-1208.11%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$1.078B
-48.52%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.094B
-410.22%
YoY
|
N/A
|
N/A
|
N/A
|
$675.0M
-94.84%
YoY
|
N/A
|
N/A
|
N/A
|
$13.08B
-1061.4%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$6.617B
50.69%
YoY
|
N/A
|
N/A
|
N/A
|
$4.391B
20.86%
YoY
|
N/A
|
N/A
|
N/A
|
$3.633B
-1.65%
YoY
|
N/A
|
N/A
|
N/A
|
$3.694B
16.46%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$2.927B
24.82%
YoY
|
N/A
|
N/A
|
N/A
|
$2.345B
94.93%
YoY
|
N/A
|
N/A
|
N/A
|
$1.203B
98.19%
YoY
|
N/A
|
N/A
|
N/A
|
$607.0M
-31.8%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
$3.690B
80.35%
YoY
|
N/A
|
N/A
|
N/A
|
$2.046B
-15.8%
YoY
|
N/A
|
N/A
|
N/A
|
$2.430B
-21.28%
YoY
|
N/A
|
N/A
|
N/A
|
$3.087B
35.28%
YoY
|
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