|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.078B
3.31%
YoY
|
$2.012B
-35.02%
YoY
|
$3.096B
-23.08%
YoY
|
$4.025B
142.3%
YoY
|
$1.661B
-378.28%
YoY
|
| Depreciation, Depletion And Amortization |
$2.682B
7.99%
YoY
|
$2.483B
9.68%
YoY
|
$2.264B
20.09%
YoY
|
$1.885B
-0.66%
YoY
|
$1.898B
0.91%
YoY
|
| Cash From Operating Activities |
$4.861B
4.8%
YoY
|
$4.639B
-8.34%
YoY
|
$5.061B
-28.11%
YoY
|
$7.040B
77.15%
YoY
|
$3.974B
179.4%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
-$4.998B
230.07%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$8.041M
187.18%
YoY
|
| Cash From Investing Activities |
-$3.469B
24.63%
YoY
|
-$2.783B
-21.84%
YoY
|
-$3.561B
0.75%
YoY
|
-$3.535B
-29.16%
YoY
|
-$4.990B
230.14%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$628.0K
-73.19%
YoY
|
$2.342M
13.91%
YoY
|
$2.056M
-99.28%
YoY
|
$283.8M
71.09%
YoY
|
$165.9M
798.67%
YoY
|
| 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 |
-$55.74M
-96.98%
YoY
|
-$1.843B
14.37%
YoY
|
-$1.611B
-52.44%
YoY
|
-$3.388B
-442.55%
YoY
|
$989.1M
918.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$4.861B
4.8%
YoY
|
$4.639B
-8.34%
YoY
|
$5.061B
-28.11%
YoY
|
$7.040B
77.15%
YoY
|
$3.974B
179.4%
YoY
|
| Cash From Investing Activities |
-$3.469B
24.63%
YoY
|
-$2.783B
-21.84%
YoY
|
-$3.561B
0.75%
YoY
|
-$3.535B
-29.16%
YoY
|
-$4.990B
230.14%
YoY
|
| Cash From Financing Activities |
-$55.74M
-96.98%
YoY
|
-$1.843B
14.37%
YoY
|
-$1.611B
-52.44%
YoY
|
-$3.388B
-442.55%
YoY
|
$989.1M
918.38%
YoY
|
| Net Change In Cash |
$1.337B
10453.38%
YoY
|
$12.67M
-111.37%
YoY
|
-$111.4M
-195.27%
YoY
|
$116.9M
-539.52%
YoY
|
-$26.60M
-429.64%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.861B
4.8%
YoY
|
$4.639B
-8.34%
YoY
|
$5.061B
-28.11%
YoY
|
$7.040B
77.15%
YoY
|
$3.974B
179.4%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
-$4.998B
230.07%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$8.971B
205.52%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$441.2M
-239.63%
YoY
|
N/A
|
$556.0M
-22.68%
YoY
|
$727.2M
441.56%
YoY
|
$316.0M
-26.02%
YoY
|
N/A
|
$719.1M
93.93%
YoY
|
$134.3M
-80.56%
YoY
|
$427.1M
-51.7%
YoY
|
N/A
|
$370.8M
-63.4%
YoY
|
$690.8M
-42.85%
YoY
|
$884.3M
47.94%
YoY
|
N/A
|
$1.013B
174.31%
YoY
|
$1.209B
317.78%
YoY
|
$597.8M
130.22%
YoY
|
$742.7M
-902.92%
YoY
|
$369.3M
-565.02%
YoY
|
$289.3M
-220.91%
YoY
|
| Depreciation, Depletion And Amortization |
$679.2M
10.7%
YoY
|
N/A
|
$697.5M
13.61%
YoY
|
$632.6M
0.96%
YoY
|
$613.6M
-3.03%
YoY
|
N/A
|
$613.9M
6.4%
YoY
|
$626.6M
13.89%
YoY
|
$632.8M
32.81%
YoY
|
N/A
|
$577.0M
17.63%
YoY
|
$550.2M
23.18%
YoY
|
$476.5M
3.8%
YoY
|
N/A
|
$490.5M
5.41%
YoY
|
$446.6M
-5.35%
YoY
|
$459.0M
-9.93%
YoY
|
$448.0M
-24.79%
YoY
|
$465.4M
0.9%
YoY
|
$471.9M
62.54%
YoY
|
| Cash From Operating Activities |
$1.120B
-20.1%
YoY
|
N/A
|
N/A
|
N/A
|
$1.401B
14.68%
YoY
|
N/A
|
N/A
|
N/A
|
$1.222B
6.27%
YoY
|
N/A
|
N/A
|
N/A
|
$1.150B
-23.58%
YoY
|
N/A
|
$2.222B
118.77%
YoY
|
$1.738B
158.27%
YoY
|
$1.505B
44.64%
YoY
|
$1.245B
155.43%
YoY
|
$1.016B
248.74%
YoY
|
$672.8M
-3430.78%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
-$762.1M
113.58%
YoY
|
-$808.1M
135.35%
YoY
|
-$976.7M
128.08%
YoY
|
-$3.869B
1072.49%
YoY
|
-$356.8M
118.78%
YoY
|
-$343.3M
9.48%
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
|
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
|
-$86.85M
-2148.25%
YoY
|
$688.0K
209.91%
YoY
|
-$64.34M
-64444.0%
YoY
|
$3.479M
479.83%
YoY
|
$4.240M
2020.0%
YoY
|
$222.0K
-84.14%
YoY
|
| Cash From Investing Activities |
-$890.5M
8.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$824.2M
14.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$717.7M
-29.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.021B
-1.95%
YoY
|
N/A
|
-$849.0M
140.78%
YoY
|
-$807.4M
135.31%
YoY
|
-$1.041B
143.18%
YoY
|
-$3.866B
1073.22%
YoY
|
-$352.6M
116.31%
YoY
|
-$343.1M
9.9%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$628.0K
-73.06%
YoY
|
N/A
|
N/A
|
N/A
|
$2.331M
13.65%
YoY
|
N/A
|
N/A
|
N/A
|
$2.051M
-97.51%
YoY
|
N/A
|
$100.1M
85.03%
YoY
|
$100.1M
150.25%
YoY
|
$82.50M
74224.32%
YoY
|
N/A
|
$54.10M
N/A
|
$40.00M
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
|
| 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 |
-$514.0K
-97.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$24.78M
-92.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$310.9M
47.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$211.4M
-55.99%
YoY
|
N/A
|
-$112.8M
-5.47%
YoY
|
-$381.3M
38.28%
YoY
|
-$480.2M
-14.79%
YoY
|
$1.948B
-1577.82%
YoY
|
-$119.3M
4.96%
YoY
|
-$275.7M
54.47%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.120B
-20.1%
YoY
|
N/A
|
N/A
|
N/A
|
$1.401B
14.68%
YoY
|
N/A
|
N/A
|
N/A
|
$1.222B
6.27%
YoY
|
N/A
|
N/A
|
N/A
|
$1.150B
-23.58%
YoY
|
N/A
|
$2.222B
118.77%
YoY
|
$1.738B
158.27%
YoY
|
$1.505B
44.64%
YoY
|
$1.245B
155.43%
YoY
|
$1.016B
248.74%
YoY
|
$672.8M
-3430.78%
YoY
|
| Cash From Investing Activities |
-$890.5M
8.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$824.2M
14.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$717.7M
-29.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.021B
-1.95%
YoY
|
N/A
|
-$849.0M
140.78%
YoY
|
-$807.4M
135.31%
YoY
|
-$1.041B
143.18%
YoY
|
-$3.866B
1073.22%
YoY
|
-$352.6M
116.31%
YoY
|
-$343.1M
9.9%
YoY
|
| Cash From Financing Activities |
-$514.0K
-97.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$24.78M
-92.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$310.9M
47.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$211.4M
-55.99%
YoY
|
N/A
|
-$112.8M
-5.47%
YoY
|
-$381.3M
38.28%
YoY
|
-$480.2M
-14.79%
YoY
|
$1.948B
-1577.82%
YoY
|
-$119.3M
4.96%
YoY
|
-$275.7M
54.47%
YoY
|
| Net Change In Cash |
$228.5M
-58.62%
YoY
|
N/A
|
N/A
|
N/A
|
$552.3M
185.75%
YoY
|
N/A
|
N/A
|
N/A
|
$193.3M
-335.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$82.22M
394.6%
YoY
|
N/A
|
$1.260B
131.77%
YoY
|
$549.0M
917.3%
YoY
|
-$16.62M
-134.21%
YoY
|
-$672.8M
-2667.87%
YoY
|
$543.6M
3649.04%
YoY
|
$53.97M
-110.56%
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 |
$1.120B
-20.1%
YoY
|
N/A
|
N/A
|
N/A
|
$1.401B
14.68%
YoY
|
N/A
|
N/A
|
N/A
|
$1.222B
6.27%
YoY
|
N/A
|
N/A
|
N/A
|
$1.150B
-23.58%
YoY
|
N/A
|
$2.222B
118.77%
YoY
|
$1.738B
158.27%
YoY
|
$1.505B
44.64%
YoY
|
$1.245B
155.43%
YoY
|
$1.016B
248.74%
YoY
|
$672.8M
-3430.78%
YoY
|
| Capital Expenditures |
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
|
-$762.1M
113.58%
YoY
|
-$808.1M
135.35%
YoY
|
-$976.7M
128.08%
YoY
|
-$3.869B
1072.49%
YoY
|
-$356.8M
118.78%
YoY
|
-$343.3M
9.48%
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
|
$2.984B
117.42%
YoY
|
$2.546B
150.52%
YoY
|
$2.481B
68.97%
YoY
|
$5.114B
525.62%
YoY
|
$1.372B
202.08%
YoY
|
$1.016B
246.34%
YoY
|
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