|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$10.84B
5.29%
YoY
|
$10.30B
7.04%
YoY
|
$9.621B
6.29%
YoY
|
$9.052B
36.61%
YoY
|
$6.626B
-14.45%
YoY
|
| Depreciation, Depletion And Amortization |
$7.272B
16.45%
YoY
|
$6.245B
-4.16%
YoY
|
$6.516B
-3.91%
YoY
|
$6.781B
7.21%
YoY
|
$6.325B
3.55%
YoY
|
| Cash From Operating Activities |
-$97.38B
184.38%
YoY
|
-$34.24B
-35.2%
YoY
|
-$52.84B
-224.69%
YoY
|
$42.38B
-69.58%
YoY
|
$139.3B
-374.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.136B
-3.61%
YoY
|
$2.216B
-12.38%
YoY
|
$2.529B
51.98%
YoY
|
$1.664B
115.27%
YoY
|
$773.0M
-61.31%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.956B
-79.45%
YoY
|
$9.520B
2501.09%
YoY
|
$366.0M
-24.07%
YoY
|
$482.0M
-717.95%
YoY
|
-$78.00M
-104.66%
YoY
|
| Cash From Investing Activities |
-$180.0M
-102.46%
YoY
|
$7.304B
-437.68%
YoY
|
-$2.163B
82.99%
YoY
|
-$1.182B
38.9%
YoY
|
-$851.0M
163.47%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.418B
37.25%
YoY
|
-$4.676B
-150.55%
YoY
|
$9.250B
-36.28%
YoY
|
$14.52B
-21.64%
YoY
|
$18.52B
-8.03%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$97.38B
184.38%
YoY
|
-$34.24B
-35.2%
YoY
|
-$52.84B
-224.69%
YoY
|
$42.38B
-69.58%
YoY
|
$139.3B
-374.06%
YoY
|
| Cash From Investing Activities |
-$180.0M
-102.46%
YoY
|
$7.304B
-437.68%
YoY
|
-$2.163B
82.99%
YoY
|
-$1.182B
38.9%
YoY
|
-$851.0M
163.47%
YoY
|
| Cash From Financing Activities |
-$6.418B
37.25%
YoY
|
-$4.676B
-150.55%
YoY
|
$9.250B
-36.28%
YoY
|
$14.52B
-21.64%
YoY
|
$18.52B
-8.03%
YoY
|
| Net Change In Cash |
-$104.0B
228.9%
YoY
|
-$31.61B
-30.9%
YoY
|
-$45.75B
-182.12%
YoY
|
$55.71B
-64.52%
YoY
|
$157.0B
-606.13%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$97.38B
184.38%
YoY
|
-$34.24B
-35.2%
YoY
|
-$52.84B
-224.69%
YoY
|
$42.38B
-69.58%
YoY
|
$139.3B
-374.06%
YoY
|
| Capital Expenditures |
$2.136B
-3.61%
YoY
|
$2.216B
-12.38%
YoY
|
$2.529B
51.98%
YoY
|
$1.664B
115.27%
YoY
|
$773.0M
-61.31%
YoY
|
| Free Cash Flow |
-$99.51B
172.96%
YoY
|
-$36.46B
-34.15%
YoY
|
-$55.37B
-235.99%
YoY
|
$40.71B
-70.62%
YoY
|
$138.6B
-362.23%
YoY
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.044B
6.14%
YoY
|
$6.209B
-4.45%
YoY
|
$2.951B
-4.9%
YoY
|
$4.345B
28.97%
YoY
|
$2.868B
15.23%
YoY
|
$6.498B
-6.22%
YoY
|
$3.103B
-27.64%
YoY
|
$3.369B
-27.42%
YoY
|
$2.489B
-6.11%
YoY
|
$6.929B
39.16%
YoY
|
$4.288B
126.76%
YoY
|
$4.642B
0.74%
YoY
|
$2.651B
N/A
|
$4.979B
12.04%
YoY
|
$1.891B
N/A
|
$4.608B
40.75%
YoY
|
N/A
|
$4.444B
32.58%
YoY
|
N/A
|
$3.274B
-8.27%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$3.941B
12.25%
YoY
|
N/A
|
$3.761B
15.87%
YoY
|
N/A
|
$3.511B
17.07%
YoY
|
N/A
|
$3.246B
1.06%
YoY
|
N/A
|
$2.999B
-9.23%
YoY
|
N/A
|
$3.212B
-9.6%
YoY
|
N/A
|
$3.304B
2.35%
YoY
|
N/A
|
$3.553B
11.69%
YoY
|
N/A
|
$3.228B
2.67%
YoY
|
N/A
|
$3.181B
3.05%
YoY
|
| Cash From Operating Activities |
N/A
|
$22.51B
-124.16%
YoY
|
N/A
|
-$4.218B
-63.06%
YoY
|
N/A
|
-$93.16B
308.18%
YoY
|
N/A
|
-$11.42B
-71.65%
YoY
|
N/A
|
-$22.82B
81.6%
YoY
|
N/A
|
-$40.27B
162.3%
YoY
|
N/A
|
-$12.57B
-121.77%
YoY
|
N/A
|
-$15.35B
-163.51%
YoY
|
N/A
|
$57.73B
-49.87%
YoY
|
N/A
|
$24.17B
-192.97%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$1.127B
7.64%
YoY
|
N/A
|
$1.089B
6.45%
YoY
|
N/A
|
$1.047B
-12.24%
YoY
|
N/A
|
$1.023B
-25.05%
YoY
|
N/A
|
$1.193B
2.49%
YoY
|
N/A
|
$1.365B
7.99%
YoY
|
N/A
|
$1.164B
191.0%
YoY
|
N/A
|
$1.264B
141.68%
YoY
|
N/A
|
$400.0M
60.0%
YoY
|
N/A
|
$523.0M
-59.46%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$55.00M
-97.36%
YoY
|
N/A
|
-$126.0M
-64.41%
YoY
|
N/A
|
$2.082B
-78.91%
YoY
|
N/A
|
-$354.0M
-32.05%
YoY
|
N/A
|
$9.874B
1013.19%
YoY
|
N/A
|
-$521.0M
-8.92%
YoY
|
N/A
|
$887.0M
-15.84%
YoY
|
N/A
|
-$572.0M
1117.02%
YoY
|
N/A
|
$1.054B
-3500.0%
YoY
|
N/A
|
-$47.00M
-146.53%
YoY
|
| Cash From Investing Activities |
N/A
|
-$1.072B
-203.57%
YoY
|
N/A
|
-$1.215B
-11.76%
YoY
|
N/A
|
$1.035B
-88.08%
YoY
|
N/A
|
-$1.377B
-26.99%
YoY
|
N/A
|
$8.681B
-3233.94%
YoY
|
N/A
|
-$1.886B
2.72%
YoY
|
N/A
|
-$277.0M
-142.35%
YoY
|
N/A
|
-$1.836B
222.11%
YoY
|
N/A
|
$654.0M
-332.74%
YoY
|
N/A
|
-$570.0M
-52.06%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$906.0M
-112.04%
YoY
|
N/A
|
$1.110B
-237.38%
YoY
|
N/A
|
-$7.528B
94.62%
YoY
|
N/A
|
-$808.0M
-116.99%
YoY
|
N/A
|
-$3.868B
-186.05%
YoY
|
N/A
|
$4.755B
21.8%
YoY
|
N/A
|
$4.495B
-57.64%
YoY
|
N/A
|
$3.904B
-44.02%
YoY
|
N/A
|
$10.61B
-8.12%
YoY
|
N/A
|
$6.974B
-31.69%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$22.51B
-124.16%
YoY
|
N/A
|
-$4.218B
-63.06%
YoY
|
N/A
|
-$93.16B
308.18%
YoY
|
N/A
|
-$11.42B
-71.65%
YoY
|
N/A
|
-$22.82B
81.6%
YoY
|
N/A
|
-$40.27B
162.3%
YoY
|
N/A
|
-$12.57B
-121.77%
YoY
|
N/A
|
-$15.35B
-163.51%
YoY
|
N/A
|
$57.73B
-49.87%
YoY
|
N/A
|
$24.17B
-192.97%
YoY
|
| Cash From Investing Activities |
N/A
|
-$1.072B
-203.57%
YoY
|
N/A
|
-$1.215B
-11.76%
YoY
|
N/A
|
$1.035B
-88.08%
YoY
|
N/A
|
-$1.377B
-26.99%
YoY
|
N/A
|
$8.681B
-3233.94%
YoY
|
N/A
|
-$1.886B
2.72%
YoY
|
N/A
|
-$277.0M
-142.35%
YoY
|
N/A
|
-$1.836B
222.11%
YoY
|
N/A
|
$654.0M
-332.74%
YoY
|
N/A
|
-$570.0M
-52.06%
YoY
|
| Cash From Financing Activities |
N/A
|
$906.0M
-112.04%
YoY
|
N/A
|
$1.110B
-237.38%
YoY
|
N/A
|
-$7.528B
94.62%
YoY
|
N/A
|
-$808.0M
-116.99%
YoY
|
N/A
|
-$3.868B
-186.05%
YoY
|
N/A
|
$4.755B
21.8%
YoY
|
N/A
|
$4.495B
-57.64%
YoY
|
N/A
|
$3.904B
-44.02%
YoY
|
N/A
|
$10.61B
-8.12%
YoY
|
N/A
|
$6.974B
-31.69%
YoY
|
| Net Change In Cash |
N/A
|
$22.34B
-122.42%
YoY
|
N/A
|
-$4.323B
-68.22%
YoY
|
N/A
|
-$99.65B
453.31%
YoY
|
N/A
|
-$13.60B
-63.63%
YoY
|
N/A
|
-$18.01B
115.69%
YoY
|
N/A
|
-$37.40B
181.54%
YoY
|
N/A
|
-$8.350B
-112.1%
YoY
|
N/A
|
-$13.28B
-143.45%
YoY
|
N/A
|
$68.99B
-45.43%
YoY
|
N/A
|
$30.58B
-280.09%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$22.51B
-124.16%
YoY
|
N/A
|
-$4.218B
-63.06%
YoY
|
N/A
|
-$93.16B
308.18%
YoY
|
N/A
|
-$11.42B
-71.65%
YoY
|
N/A
|
-$22.82B
81.6%
YoY
|
N/A
|
-$40.27B
162.3%
YoY
|
N/A
|
-$12.57B
-121.77%
YoY
|
N/A
|
-$15.35B
-163.51%
YoY
|
N/A
|
$57.73B
-49.87%
YoY
|
N/A
|
$24.17B
-192.97%
YoY
|
| Capital Expenditures |
N/A
|
$1.127B
7.64%
YoY
|
N/A
|
$1.089B
6.45%
YoY
|
N/A
|
$1.047B
-12.24%
YoY
|
N/A
|
$1.023B
-25.05%
YoY
|
N/A
|
$1.193B
2.49%
YoY
|
N/A
|
$1.365B
7.99%
YoY
|
N/A
|
$1.164B
191.0%
YoY
|
N/A
|
$1.264B
141.68%
YoY
|
N/A
|
$400.0M
60.0%
YoY
|
N/A
|
$523.0M
-59.46%
YoY
|
| Free Cash Flow |
N/A
|
$21.38B
-122.69%
YoY
|
N/A
|
-$5.307B
-57.34%
YoY
|
N/A
|
-$94.21B
292.26%
YoY
|
N/A
|
-$12.44B
-70.12%
YoY
|
N/A
|
-$24.02B
74.89%
YoY
|
N/A
|
-$41.63B
150.57%
YoY
|
N/A
|
-$13.73B
-123.95%
YoY
|
N/A
|
-$16.62B
-170.26%
YoY
|
N/A
|
$57.33B
-50.11%
YoY
|
N/A
|
$23.65B
-186.66%
YoY
|
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