|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
4.658B gbps
24.28%
YoY
|
3.748B gbps
5.25%
YoY
|
3.561B gbps
-18.74%
YoY
|
4.382B gbps
-38.96%
YoY
|
$7.179B
201.26%
YoY
|
| Depreciation, Depletion And Amortization |
$1.776B
2.42%
YoY
|
$1.734B
-19.24%
YoY
|
$2.147B
20.21%
YoY
|
$1.786B
-13.97%
YoY
|
$2.076B
19.72%
YoY
|
| Cash From Operating Activities |
$18.74B
163.45%
YoY
|
$7.113B
-867.31%
YoY
|
-$927.0M
-103.07%
YoY
|
$30.23B
-38.2%
YoY
|
$48.92B
-14.93%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.859B
18.11%
YoY
|
$1.574B
-8.38%
YoY
|
$1.718B
-1.6%
YoY
|
$1.746B
-201.51%
YoY
|
-$1.720B
29.91%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$3.454B
-121.17%
YoY
|
-$16.31B
-24.82%
YoY
|
-$21.70B
8.88%
YoY
|
-$19.93B
-432.67%
YoY
|
$5.990B
-135.13%
YoY
|
| Cash From Investing Activities |
$1.595B
-108.92%
YoY
|
-$17.89B
-23.61%
YoY
|
-$23.41B
8.03%
YoY
|
-$21.67B
-607.56%
YoY
|
$4.270B
-123.24%
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
|
-$4.031B
1525.4%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.256B
187.76%
YoY
|
$784.0M
-156.44%
YoY
|
-$1.389B
-299.57%
YoY
|
$696.0M
550.47%
YoY
|
$107.0M
-96.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$18.74B
163.45%
YoY
|
$7.113B
-867.31%
YoY
|
-$927.0M
-103.07%
YoY
|
$30.23B
-38.2%
YoY
|
$48.92B
-14.93%
YoY
|
| Cash From Investing Activities |
$1.595B
-108.92%
YoY
|
-$17.89B
-23.61%
YoY
|
-$23.41B
8.03%
YoY
|
-$21.67B
-607.56%
YoY
|
$4.270B
-123.24%
YoY
|
| Cash From Financing Activities |
$2.256B
187.76%
YoY
|
$784.0M
-156.44%
YoY
|
-$1.389B
-299.57%
YoY
|
$696.0M
550.47%
YoY
|
$107.0M
-96.08%
YoY
|
| Net Change In Cash |
$22.59B
-326.15%
YoY
|
-$9.989B
-61.18%
YoY
|
-$25.73B
-378.04%
YoY
|
$9.254B
-82.64%
YoY
|
$53.30B
27.32%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$18.74B
163.45%
YoY
|
$7.113B
-867.31%
YoY
|
-$927.0M
-103.07%
YoY
|
$30.23B
-38.2%
YoY
|
$48.92B
-14.93%
YoY
|
| Capital Expenditures |
$1.859B
18.11%
YoY
|
$1.574B
-8.38%
YoY
|
$1.718B
-1.6%
YoY
|
$1.746B
-201.51%
YoY
|
-$1.720B
29.91%
YoY
|
| Free Cash Flow |
$16.88B
204.75%
YoY
|
$5.539B
-309.41%
YoY
|
-$2.645B
-109.29%
YoY
|
$28.49B
-43.75%
YoY
|
$50.64B
-13.92%
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 |
$1.932B
3.65%
YoY
|
$2.652B
4.86%
YoY
|
$1.457B
-6.84%
YoY
|
$3.523B
26.41%
YoY
|
$1.864B
N/A
|
$2.529B
117.45%
YoY
|
$1.564B
22.76%
YoY
|
$2.787B
-10.41%
YoY
|
N/A
|
$1.163B
-54.36%
YoY
|
$1.274B
-15.74%
YoY
|
$3.111B
7.68%
YoY
|
$1.783B
10.13%
YoY
|
$2.548B
-14.44%
YoY
|
$1.512B
-7.97%
YoY
|
$2.889B
-31.23%
YoY
|
$1.619B
-14.74%
YoY
|
$2.978B
136.16%
YoY
|
$1.643B
N/A
|
$4.201B
274.42%
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
|
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
|
-$1.563B
-94.87%
YoY
|
N/A
|
$20.30B
-45.96%
YoY
|
N/A
|
-$30.46B
22.62%
YoY
|
N/A
|
$37.57B
57.12%
YoY
|
N/A
|
-$24.84B
-22.44%
YoY
|
N/A
|
$23.91B
-61.59%
YoY
|
N/A
|
-$32.02B
-420.9%
YoY
|
N/A
|
$62.25B
59.87%
YoY
|
N/A
|
$9.979B
325.73%
YoY
|
N/A
|
$38.94B
-29.41%
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
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
$5.779B
-472.12%
YoY
|
N/A
|
-$4.184B
-74.38%
YoY
|
N/A
|
-$1.553B
-82.0%
YoY
|
N/A
|
-$16.33B
10.48%
YoY
|
N/A
|
-$8.630B
28.16%
YoY
|
N/A
|
-$14.78B
-1.04%
YoY
|
N/A
|
-$6.734B
-187.92%
YoY
|
N/A
|
-$14.94B
340.81%
YoY
|
N/A
|
$7.659B
-1539.66%
YoY
|
N/A
|
-$3.389B
-81.01%
YoY
|
| Cash From Investing Activities |
N/A
|
$5.779B
-472.12%
YoY
|
N/A
|
-$4.184B
-74.38%
YoY
|
N/A
|
-$1.553B
-82.0%
YoY
|
N/A
|
-$16.33B
10.48%
YoY
|
N/A
|
-$8.630B
28.16%
YoY
|
N/A
|
-$14.78B
-1.04%
YoY
|
N/A
|
-$6.734B
-187.92%
YoY
|
N/A
|
-$14.94B
340.81%
YoY
|
N/A
|
$7.659B
-1539.66%
YoY
|
N/A
|
-$3.389B
-81.01%
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
|
| 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
|
-$1.464B
-336.89%
YoY
|
N/A
|
$3.720B
2140.96%
YoY
|
N/A
|
$618.0M
-151.59%
YoY
|
N/A
|
$166.0M
-186.91%
YoY
|
N/A
|
-$1.198B
-119.34%
YoY
|
N/A
|
-$191.0M
-96.53%
YoY
|
N/A
|
$6.196B
132.15%
YoY
|
N/A
|
-$5.500B
114.68%
YoY
|
N/A
|
$2.669B
-765.59%
YoY
|
N/A
|
-$2.562B
-181.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$1.563B
-94.87%
YoY
|
N/A
|
$20.30B
-45.96%
YoY
|
N/A
|
-$30.46B
22.62%
YoY
|
N/A
|
$37.57B
57.12%
YoY
|
N/A
|
-$24.84B
-22.44%
YoY
|
N/A
|
$23.91B
-61.59%
YoY
|
N/A
|
-$32.02B
-420.9%
YoY
|
N/A
|
$62.25B
59.87%
YoY
|
N/A
|
$9.979B
325.73%
YoY
|
N/A
|
$38.94B
-29.41%
YoY
|
| Cash From Investing Activities |
N/A
|
$5.779B
-472.12%
YoY
|
N/A
|
-$4.184B
-74.38%
YoY
|
N/A
|
-$1.553B
-82.0%
YoY
|
N/A
|
-$16.33B
10.48%
YoY
|
N/A
|
-$8.630B
28.16%
YoY
|
N/A
|
-$14.78B
-1.04%
YoY
|
N/A
|
-$6.734B
-187.92%
YoY
|
N/A
|
-$14.94B
340.81%
YoY
|
N/A
|
$7.659B
-1539.66%
YoY
|
N/A
|
-$3.389B
-81.01%
YoY
|
| Cash From Financing Activities |
N/A
|
-$1.464B
-336.89%
YoY
|
N/A
|
$3.720B
2140.96%
YoY
|
N/A
|
$618.0M
-151.59%
YoY
|
N/A
|
$166.0M
-186.91%
YoY
|
N/A
|
-$1.198B
-119.34%
YoY
|
N/A
|
-$191.0M
-96.53%
YoY
|
N/A
|
$6.196B
132.15%
YoY
|
N/A
|
-$5.500B
114.68%
YoY
|
N/A
|
$2.669B
-765.59%
YoY
|
N/A
|
-$2.562B
-181.77%
YoY
|
| Net Change In Cash |
N/A
|
$2.752B
-108.77%
YoY
|
N/A
|
$19.84B
-7.31%
YoY
|
N/A
|
-$31.39B
-9.44%
YoY
|
N/A
|
$21.40B
139.51%
YoY
|
N/A
|
-$34.67B
6.46%
YoY
|
N/A
|
$8.936B
-78.63%
YoY
|
N/A
|
-$32.56B
-260.34%
YoY
|
N/A
|
$41.82B
26.75%
YoY
|
N/A
|
$20.31B
1339.19%
YoY
|
N/A
|
$32.99B
-18.44%
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
|
-$1.563B
-94.87%
YoY
|
N/A
|
$20.30B
-45.96%
YoY
|
N/A
|
-$30.46B
22.62%
YoY
|
N/A
|
$37.57B
57.12%
YoY
|
N/A
|
-$24.84B
-22.44%
YoY
|
N/A
|
$23.91B
-61.59%
YoY
|
N/A
|
-$32.02B
-420.9%
YoY
|
N/A
|
$62.25B
59.87%
YoY
|
N/A
|
$9.979B
325.73%
YoY
|
N/A
|
$38.94B
-29.41%
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
|
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
|
N/A
|
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