|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$3.096B
-320.51%
YoY
|
-$1.404B
-138.54%
YoY
|
$3.643B
-64.55%
YoY
|
$10.28B
9.46%
YoY
|
$9.388B
-257.94%
YoY
|
| Depreciation, Depletion And Amortization |
$3.371B
-1.58%
YoY
|
$3.425B
-171.24%
YoY
|
-$4.808B
-2.95%
YoY
|
-$4.954B
-208.59%
YoY
|
$4.562B
8.93%
YoY
|
| Cash From Operating Activities |
$3.314B
1.25%
YoY
|
$3.273B
-47.57%
YoY
|
$6.243B
48.4%
YoY
|
$4.207B
-33.0%
YoY
|
$6.279B
504.91%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$821.0M
1143.94%
YoY
|
$66.00M
-95.0%
YoY
|
$1.320B
197.97%
YoY
|
$443.0M
-55.48%
YoY
|
$995.0M
-16683.33%
YoY
|
| Cash From Investing Activities |
$3.190B
90.79%
YoY
|
$1.672B
-123.81%
YoY
|
-$7.021B
93.63%
YoY
|
-$3.626B
10.55%
YoY
|
-$3.280B
-47.11%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.836B
-12.27%
YoY
|
$6.652B
124.65%
YoY
|
$2.961B
-43.06%
YoY
|
$5.200B
100.62%
YoY
|
$2.592B
418.4%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$2.304B
-75.63%
YoY
|
$9.455B
128.0%
YoY
|
$4.147B
115.65%
YoY
|
| Cash From Financing Activities |
-$6.543B
29.23%
YoY
|
-$5.063B
-747.44%
YoY
|
$782.0M
-215.68%
YoY
|
-$676.0M
-81.9%
YoY
|
-$3.735B
-173.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$3.314B
1.25%
YoY
|
$3.273B
-47.57%
YoY
|
$6.243B
48.4%
YoY
|
$4.207B
-33.0%
YoY
|
$6.279B
504.91%
YoY
|
| Cash From Investing Activities |
$3.190B
90.79%
YoY
|
$1.672B
-123.81%
YoY
|
-$7.021B
93.63%
YoY
|
-$3.626B
10.55%
YoY
|
-$3.280B
-47.11%
YoY
|
| Cash From Financing Activities |
-$6.543B
29.23%
YoY
|
-$5.063B
-747.44%
YoY
|
$782.0M
-215.68%
YoY
|
-$676.0M
-81.9%
YoY
|
-$3.735B
-173.84%
YoY
|
| Net Change In Cash |
-$27.00M
-86.57%
YoY
|
-$201.0M
2133.33%
YoY
|
-$9.000M
-90.53%
YoY
|
-$95.00M
-88.17%
YoY
|
-$803.0M
1308.77%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.314B
1.25%
YoY
|
$3.273B
-47.57%
YoY
|
$6.243B
48.4%
YoY
|
$4.207B
-33.0%
YoY
|
$6.279B
504.91%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$763.0M
9.31%
YoY
|
$735.0M
-18.15%
YoY
|
$519.0M
13.07%
YoY
|
$1.144B
-128.77%
YoY
|
$698.0M
-42.6%
YoY
|
$898.0M
944.19%
YoY
|
$459.0M
-77.36%
YoY
|
-$3.977B
-367.81%
YoY
|
$1.216B
3953.33%
YoY
|
$86.00M
-67.42%
YoY
|
$2.027B
-25.18%
YoY
|
$1.485B
-51.09%
YoY
|
$30.00M
-99.3%
YoY
|
$264.0M
-92.95%
YoY
|
$2.709B
62.51%
YoY
|
$3.036B
2966.67%
YoY
|
$4.260B
9.91%
YoY
|
$3.746B
-7167.92%
YoY
|
$1.667B
478.82%
YoY
|
| Depreciation, Depletion And Amortization |
$824.0M
-0.12%
YoY
|
$875.0M
-11.62%
YoY
|
$831.0M
-2.92%
YoY
|
$883.0M
5.37%
YoY
|
$825.0M
-25.27%
YoY
|
$990.0M
2.17%
YoY
|
$856.0M
-11.84%
YoY
|
$838.0M
-22.98%
YoY
|
$1.104B
-185.38%
YoY
|
$969.0M
4.19%
YoY
|
$971.0M
-20.41%
YoY
|
$1.088B
-13.03%
YoY
|
-$1.293B
-189.36%
YoY
|
$930.0M
-10.83%
YoY
|
$1.220B
-3.17%
YoY
|
$1.251B
36.72%
YoY
|
$1.447B
10.97%
YoY
|
$1.043B
16.28%
YoY
|
$1.260B
78.22%
YoY
|
| Cash From Operating Activities |
$155.0M
-376.79%
YoY
|
$636.0M
202.86%
YoY
|
$1.343B
-22.1%
YoY
|
$1.391B
69.63%
YoY
|
-$56.00M
-110.79%
YoY
|
$210.0M
-89.89%
YoY
|
$1.724B
-47.63%
YoY
|
$820.0M
117.51%
YoY
|
$519.0M
4.43%
YoY
|
$2.077B
993.16%
YoY
|
$3.292B
-2.78%
YoY
|
$377.0M
-34.43%
YoY
|
$497.0M
771.93%
YoY
|
$190.0M
-80.02%
YoY
|
$3.386B
34.47%
YoY
|
$575.0M
-73.5%
YoY
|
$57.00M
-91.09%
YoY
|
$951.0M
-179.65%
YoY
|
$2.518B
177.62%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| Other Investing Activities |
$67.00M
-68.69%
YoY
|
-$69.00M
-102.6%
YoY
|
-$56.00M
-117.78%
YoY
|
$564.0M
-135.16%
YoY
|
$214.0M
135.16%
YoY
|
$2.653B
-189.96%
YoY
|
$315.0M
-109.18%
YoY
|
-$1.604B
-292.56%
YoY
|
$91.00M
-69.97%
YoY
|
-$2.949B
116.68%
YoY
|
-$3.431B
-28.51%
YoY
|
$833.0M
-50.45%
YoY
|
$303.0M
71.19%
YoY
|
-$1.361B
282.3%
YoY
|
-$4.799B
275.22%
YoY
|
$1.681B
-153.37%
YoY
|
$177.0M
-90.92%
YoY
|
-$356.0M
-63.71%
YoY
|
-$1.279B
-44.82%
YoY
|
| Cash From Investing Activities |
$833.0M
-69.72%
YoY
|
-$69.00M
-102.6%
YoY
|
-$56.00M
-117.78%
YoY
|
$564.0M
-135.16%
YoY
|
$2.751B
793.18%
YoY
|
$2.653B
-189.96%
YoY
|
$315.0M
-109.18%
YoY
|
-$1.604B
-292.56%
YoY
|
$308.0M
-120.9%
YoY
|
-$2.949B
116.68%
YoY
|
-$3.431B
-28.51%
YoY
|
$833.0M
-50.45%
YoY
|
-$1.474B
-272.8%
YoY
|
-$1.361B
282.3%
YoY
|
-$4.799B
275.22%
YoY
|
$1.681B
-153.37%
YoY
|
$853.0M
-43.32%
YoY
|
-$356.0M
-63.71%
YoY
|
-$1.279B
-44.82%
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
|
| Common Stock Issuance & Retirement, Net |
$508.0M
-77.21%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.229B
35.91%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.640B
184.23%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$577.0M
-58.61%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.394B
285.08%
YoY
|
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
|
$1.000M
-85.71%
YoY
|
N/A
|
N/A
|
N/A
|
$7.000M
-99.54%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$799.0M
-70.15%
YoY
|
-$799.0M
-73.4%
YoY
|
-$1.532B
-19.83%
YoY
|
-$1.535B
-254.58%
YoY
|
-$2.677B
134.62%
YoY
|
-$3.004B
-394.22%
YoY
|
-$1.911B
1441.13%
YoY
|
$993.0M
-206.55%
YoY
|
-$1.141B
-239.66%
YoY
|
$1.021B
14.08%
YoY
|
-$124.0M
-110.15%
YoY
|
-$932.0M
-57.6%
YoY
|
$817.0M
-237.31%
YoY
|
$895.0M
-191.79%
YoY
|
$1.222B
-183.7%
YoY
|
-$2.198B
-370.02%
YoY
|
-$595.0M
-71.85%
YoY
|
-$975.0M
-154.9%
YoY
|
-$1.460B
-227.85%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$155.0M
-376.79%
YoY
|
$636.0M
202.86%
YoY
|
$1.343B
-22.1%
YoY
|
$1.391B
69.63%
YoY
|
-$56.00M
-110.79%
YoY
|
$210.0M
-89.89%
YoY
|
$1.724B
-47.63%
YoY
|
$820.0M
117.51%
YoY
|
$519.0M
4.43%
YoY
|
$2.077B
993.16%
YoY
|
$3.292B
-2.78%
YoY
|
$377.0M
-34.43%
YoY
|
$497.0M
771.93%
YoY
|
$190.0M
-80.02%
YoY
|
$3.386B
34.47%
YoY
|
$575.0M
-73.5%
YoY
|
$57.00M
-91.09%
YoY
|
$951.0M
-179.65%
YoY
|
$2.518B
177.62%
YoY
|
| Cash From Investing Activities |
$833.0M
-69.72%
YoY
|
-$69.00M
-102.6%
YoY
|
-$56.00M
-117.78%
YoY
|
$564.0M
-135.16%
YoY
|
$2.751B
793.18%
YoY
|
$2.653B
-189.96%
YoY
|
$315.0M
-109.18%
YoY
|
-$1.604B
-292.56%
YoY
|
$308.0M
-120.9%
YoY
|
-$2.949B
116.68%
YoY
|
-$3.431B
-28.51%
YoY
|
$833.0M
-50.45%
YoY
|
-$1.474B
-272.8%
YoY
|
-$1.361B
282.3%
YoY
|
-$4.799B
275.22%
YoY
|
$1.681B
-153.37%
YoY
|
$853.0M
-43.32%
YoY
|
-$356.0M
-63.71%
YoY
|
-$1.279B
-44.82%
YoY
|
| Cash From Financing Activities |
-$799.0M
-70.15%
YoY
|
-$799.0M
-73.4%
YoY
|
-$1.532B
-19.83%
YoY
|
-$1.535B
-254.58%
YoY
|
-$2.677B
134.62%
YoY
|
-$3.004B
-394.22%
YoY
|
-$1.911B
1441.13%
YoY
|
$993.0M
-206.55%
YoY
|
-$1.141B
-239.66%
YoY
|
$1.021B
14.08%
YoY
|
-$124.0M
-110.15%
YoY
|
-$932.0M
-57.6%
YoY
|
$817.0M
-237.31%
YoY
|
$895.0M
-191.79%
YoY
|
$1.222B
-183.7%
YoY
|
-$2.198B
-370.02%
YoY
|
-$595.0M
-71.85%
YoY
|
-$975.0M
-154.9%
YoY
|
-$1.460B
-227.85%
YoY
|
| Net Change In Cash |
$183.0M
408.33%
YoY
|
-$232.0M
64.54%
YoY
|
-$245.0M
-291.41%
YoY
|
$420.0M
100.96%
YoY
|
$36.00M
-110.5%
YoY
|
-$141.0M
-194.63%
YoY
|
$128.0M
-148.67%
YoY
|
$209.0M
-24.82%
YoY
|
-$343.0M
114.38%
YoY
|
$149.0M
-153.99%
YoY
|
-$263.0M
37.7%
YoY
|
$278.0M
379.31%
YoY
|
-$160.0M
-152.98%
YoY
|
-$276.0M
-27.37%
YoY
|
-$191.0M
-13.57%
YoY
|
$58.00M
-134.94%
YoY
|
$302.0M
2057.14%
YoY
|
-$380.0M
-4.76%
YoY
|
-$221.0M
-17.84%
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
|
| Cash From Operating Activities |
$155.0M
-376.79%
YoY
|
$636.0M
202.86%
YoY
|
$1.343B
-22.1%
YoY
|
$1.391B
69.63%
YoY
|
-$56.00M
-110.79%
YoY
|
$210.0M
-89.89%
YoY
|
$1.724B
-47.63%
YoY
|
$820.0M
117.51%
YoY
|
$519.0M
4.43%
YoY
|
$2.077B
993.16%
YoY
|
$3.292B
-2.78%
YoY
|
$377.0M
-34.43%
YoY
|
$497.0M
771.93%
YoY
|
$190.0M
-80.02%
YoY
|
$3.386B
34.47%
YoY
|
$575.0M
-73.5%
YoY
|
$57.00M
-91.09%
YoY
|
$951.0M
-179.65%
YoY
|
$2.518B
177.62%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
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