|
Concept
|
2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.364B
418.63%
YoY
|
$263.0M
-52.36%
YoY
|
$552.0M
-1.95%
YoY
|
$563.0M
1.99%
YoY
|
$552.0M
33.01%
YoY
|
| Depreciation, Depletion And Amortization |
$962.0M
53.92%
YoY
|
$625.0M
234.22%
YoY
|
$187.0M
20.65%
YoY
|
$155.0M
-1.27%
YoY
|
$157.0M
-1.26%
YoY
|
| Cash From Operating Activities |
$2.318B
97.28%
YoY
|
$1.175B
62.74%
YoY
|
$722.0M
4.18%
YoY
|
$693.0M
-4.55%
YoY
|
$726.0M
42.35%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$593.0M
44.99%
YoY
|
$409.0M
73.31%
YoY
|
$236.0M
-2.07%
YoY
|
$241.0M
115.18%
YoY
|
$112.0M
41.77%
YoY
|
| Acquisitions |
$394.0M
-93.39%
YoY
|
$5.961B
1339.86%
YoY
|
$414.0M
10250.0%
YoY
|
$4.000M
-50.0%
YoY
|
$8.000M
-11.11%
YoY
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$241.0M
-95.9%
YoY
|
-$5.885B
802.61%
YoY
|
-$652.0M
167.21%
YoY
|
-$244.0M
100.0%
YoY
|
-$122.0M
41.86%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$241.0M
115.18%
YoY
|
-$112.0M
1766.67%
YoY
|
-$6.000M
-109.09%
YoY
|
$66.00M
186.96%
YoY
|
$23.00M
-182.14%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.859B
-134.88%
YoY
|
$5.329B
-3253.25%
YoY
|
-$169.0M
-12.89%
YoY
|
-$194.0M
-42.26%
YoY
|
-$336.0M
0.3%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$2.318B
97.28%
YoY
|
$1.175B
62.74%
YoY
|
$722.0M
4.18%
YoY
|
$693.0M
-4.55%
YoY
|
$726.0M
42.35%
YoY
|
| Cash From Investing Activities |
-$241.0M
-95.9%
YoY
|
-$5.885B
802.61%
YoY
|
-$652.0M
167.21%
YoY
|
-$244.0M
100.0%
YoY
|
-$122.0M
41.86%
YoY
|
| Cash From Financing Activities |
-$1.859B
-134.88%
YoY
|
$5.329B
-3253.25%
YoY
|
-$169.0M
-12.89%
YoY
|
-$194.0M
-42.26%
YoY
|
-$336.0M
0.3%
YoY
|
| Net Change In Cash |
$218.0M
-64.78%
YoY
|
$619.0M
-725.25%
YoY
|
-$99.00M
-138.82%
YoY
|
$255.0M
-4.85%
YoY
|
$268.0M
201.12%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.318B
97.28%
YoY
|
$1.175B
62.74%
YoY
|
$722.0M
4.18%
YoY
|
$693.0M
-4.55%
YoY
|
$726.0M
42.35%
YoY
|
| Capital Expenditures |
$593.0M
44.99%
YoY
|
$409.0M
73.31%
YoY
|
$236.0M
-2.07%
YoY
|
$241.0M
115.18%
YoY
|
$112.0M
41.77%
YoY
|
| Free Cash Flow |
$1.725B
125.2%
YoY
|
$766.0M
57.61%
YoY
|
$486.0M
7.52%
YoY
|
$452.0M
-26.38%
YoY
|
$614.0M
42.46%
YoY
|
|
Concept
|
2015 Q4 | 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 | 2011 Q4 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$429.0M
217.78%
YoY
|
$240.0M
-246.34%
YoY
|
$344.0M
117.72%
YoY
|
$351.0M
161.94%
YoY
|
$135.0M
-21.51%
YoY
|
-$164.0M
-215.49%
YoY
|
$158.0M
39.82%
YoY
|
$134.0M
N/A
|
$172.0M
8.18%
YoY
|
$142.0M
-2.07%
YoY
|
$113.0M
-15.67%
YoY
|
N/A
|
$159.0M
3.25%
YoY
|
$145.0M
0.69%
YoY
|
$134.0M
-0.74%
YoY
|
$125.0M
5.04%
YoY
|
$154.0M
-6.1%
YoY
|
$119.0M
213.16%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$226.0M
296.49%
YoY
|
N/A
|
N/A
|
N/A
|
$57.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.00M
-9.76%
YoY
|
N/A
|
$41.00M
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$481.0M
110.04%
YoY
|
N/A
|
N/A
|
N/A
|
$229.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$139.0M
107.46%
YoY
|
N/A
|
$67.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$162.0M
211.54%
YoY
|
N/A
|
N/A
|
N/A
|
$52.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$47.00M
46.88%
YoY
|
N/A
|
$32.00M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$9.000M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$514.0M
-1088.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$52.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$47.00M
14.63%
YoY
|
N/A
|
-$41.00M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$51.00M
628.57%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$7.000M
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
|
$74.00M
-436.36%
YoY
|
N/A
N/A
|
-$22.00M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
-$30.00M
-40.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$50.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$102.0M
-54.46%
YoY
|
N/A
|
-$224.0M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$481.0M
110.04%
YoY
|
N/A
|
N/A
|
N/A
|
$229.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$139.0M
107.46%
YoY
|
N/A
|
$67.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$514.0M
-1088.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$52.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$47.00M
14.63%
YoY
|
N/A
|
-$41.00M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
-$30.00M
-40.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$50.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$102.0M
-54.46%
YoY
|
N/A
|
-$224.0M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
$965.0M
659.84%
YoY
|
N/A
|
N/A
|
N/A
|
$127.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.00M
-94.95%
YoY
|
N/A
|
-$198.0M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$481.0M
110.04%
YoY
|
N/A
|
N/A
|
N/A
|
$229.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$139.0M
107.46%
YoY
|
N/A
|
$67.00M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$162.0M
211.54%
YoY
|
N/A
|
N/A
|
N/A
|
$52.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$47.00M
46.88%
YoY
|
N/A
|
$32.00M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$319.0M
80.23%
YoY
|
N/A
|
N/A
|
N/A
|
$177.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$92.00M
162.86%
YoY
|
N/A
|
$35.00M
N/A
|
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