|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1192B
-1.25%
YoY
|
$1207B
-2.91%
YoY
|
$1244B
-11.76%
YoY
|
$1409B
77.75%
YoY
|
$792.9B
71.22%
YoY
|
| Depreciation, Depletion And Amortization |
$95.11B
0.92%
YoY
|
$94.24B
2.49%
YoY
|
$91.95B
9.2%
YoY
|
$84.21B
9.64%
YoY
|
$76.80B
4.69%
YoY
|
| Cash From Operating Activities |
$1302B
660.08%
YoY
|
$171.4B
-83.55%
YoY
|
$1041B
-412.19%
YoY
|
-$333.6B
-113.73%
YoY
|
$2429B
367.53%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$77.30B
3.28%
YoY
|
$74.84B
-13.67%
YoY
|
$86.70B
10.95%
YoY
|
$78.14B
-218.75%
YoY
|
-$65.80B
37.23%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$12.91B
-21.74%
YoY
|
$16.50B
76.97%
YoY
|
$9.324B
69.43%
YoY
|
$5.503B
-100.19%
YoY
|
-$2835B
-1199.39%
YoY
|
| Cash From Investing Activities |
-$64.39B
10.36%
YoY
|
-$58.34B
-24.6%
YoY
|
-$77.38B
6.52%
YoY
|
-$72.64B
-97.5%
YoY
|
-$2900B
-1481.92%
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 |
-$327.3B
-75.43%
YoY
|
-$1332B
-13.54%
YoY
|
-$1541B
89.02%
YoY
|
-$815.2B
-160.57%
YoY
|
$1346B
-7.92%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1302B
660.08%
YoY
|
$171.4B
-83.55%
YoY
|
$1041B
-412.19%
YoY
|
-$333.6B
-113.73%
YoY
|
$2429B
367.53%
YoY
|
| Cash From Investing Activities |
-$64.39B
10.36%
YoY
|
-$58.34B
-24.6%
YoY
|
-$77.38B
6.52%
YoY
|
-$72.64B
-97.5%
YoY
|
-$2900B
-1481.92%
YoY
|
| Cash From Financing Activities |
-$327.3B
-75.43%
YoY
|
-$1332B
-13.54%
YoY
|
-$1541B
89.02%
YoY
|
-$815.2B
-160.57%
YoY
|
$1346B
-7.92%
YoY
|
| Net Change In Cash |
$910.7B
-174.69%
YoY
|
-$1219B
111.36%
YoY
|
-$576.9B
-52.77%
YoY
|
-$1221B
-239.59%
YoY
|
$875.0B
-60.07%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1302B
660.08%
YoY
|
$171.4B
-83.55%
YoY
|
$1041B
-412.19%
YoY
|
-$333.6B
-113.73%
YoY
|
$2429B
367.53%
YoY
|
| Capital Expenditures |
$77.30B
3.28%
YoY
|
$74.84B
-13.67%
YoY
|
$86.70B
10.95%
YoY
|
$78.14B
-218.75%
YoY
|
-$65.80B
37.23%
YoY
|
| Free Cash Flow |
$1225B
1169.44%
YoY
|
$96.51B
-89.89%
YoY
|
$954.7B
-331.88%
YoY
|
-$411.7B
-116.5%
YoY
|
$2495B
339.62%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$265.5B
-10.91%
YoY
|
$292.9B
1.68%
YoY
|
$304.9B
-5.79%
YoY
|
$328.9B
10.51%
YoY
|
$298.1B
-22.69%
YoY
|
$288.1B
10.8%
YoY
|
$323.6B
-2.57%
YoY
|
$297.7B
11.92%
YoY
|
$385.5B
-72.65%
YoY
|
$260.0B
-23.44%
YoY
|
$332.1B
-23.03%
YoY
|
$266.0B
-8.84%
YoY
|
$1409B
396.6%
YoY
|
$339.6B
84.32%
YoY
|
$431.5B
165.75%
YoY
|
$291.7B
79.53%
YoY
|
$283.8B
124.74%
YoY
|
$184.2B
108.79%
YoY
|
$162.4B
45.36%
YoY
|
$162.5B
18.71%
YoY
|
| Depreciation, Depletion And Amortization |
$54.96B
133.26%
YoY
|
$23.58B
-2.06%
YoY
|
$23.62B
1.38%
YoY
|
$23.56B
1.05%
YoY
|
$23.56B
1.72%
YoY
|
$24.07B
7.06%
YoY
|
$23.30B
-1.04%
YoY
|
$23.31B
2.43%
YoY
|
$23.16B
8.31%
YoY
|
$22.49B
3.12%
YoY
|
$23.54B
11.64%
YoY
|
$22.76B
14.22%
YoY
|
$21.39B
8.04%
YoY
|
$21.81B
13.37%
YoY
|
$21.09B
10.13%
YoY
|
$19.93B
7.01%
YoY
|
$19.80B
7.06%
YoY
|
$19.24B
-27.53%
YoY
|
$19.15B
8.54%
YoY
|
$18.62B
0.81%
YoY
|
| Cash From Operating Activities |
$729.2B
-30.74%
YoY
|
-$1193B
212.29%
YoY
|
$463.9B
-212.38%
YoY
|
$1303B
-1604.58%
YoY
|
$1053B
-272.29%
YoY
|
-$382.1B
-117.94%
YoY
|
-$412.8B
5909.16%
YoY
|
-$86.57B
-81.58%
YoY
|
-$611.0B
-155.67%
YoY
|
$2129B
5298.29%
YoY
|
-$6.869B
-93.9%
YoY
|
-$470.0B
-65.39%
YoY
|
$1098B
56.15%
YoY
|
$39.45B
-98.36%
YoY
|
-$112.6B
-106.46%
YoY
|
-$1358B
-43.94%
YoY
|
$702.8B
1.64%
YoY
|
$2405B
812.43%
YoY
|
$1743B
-356.34%
YoY
|
-$2422B
-1090.17%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$25.29B
32.34%
YoY
|
$18.97B
11.9%
YoY
|
$14.66B
-21.11%
YoY
|
$18.38B
-9.01%
YoY
|
$19.11B
-16.4%
YoY
|
$16.95B
-27.65%
YoY
|
$18.58B
-21.4%
YoY
|
$20.20B
20.45%
YoY
|
$22.86B
-31.18%
YoY
|
$23.43B
-228.04%
YoY
|
$23.63B
-238.53%
YoY
|
$16.77B
-275.46%
YoY
|
$33.22B
-306.51%
YoY
|
-$18.30B
11.43%
YoY
|
-$17.06B
13.64%
YoY
|
-$9.558B
-47.71%
YoY
|
-$16.09B
19.71%
YoY
|
-$16.42B
93.98%
YoY
|
-$15.01B
59.92%
YoY
|
-$18.28B
9.74%
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 |
$584.0M
-94.62%
YoY
|
$5.302B
653.13%
YoY
|
$4.248B
-8.09%
YoY
|
$2.779B
765.73%
YoY
|
$10.85B
520.94%
YoY
|
$704.0M
-13.94%
YoY
|
$4.622B
-31.2%
YoY
|
$321.0M
702.5%
YoY
|
$1.748B
-47.48%
YoY
|
$818.0M
45.55%
YoY
|
$6.718B
325.19%
YoY
|
$40.00M
21.21%
YoY
|
$3.328B
-107.12%
YoY
|
$562.0M
-100.04%
YoY
|
$1.580B
-100.11%
YoY
|
$33.00M
-100.24%
YoY
|
-$46.73B
-126.93%
YoY
|
-$1305B
-489.29%
YoY
|
-$1469B
-3800.48%
YoY
|
-$13.89B
-95.22%
YoY
|
| Cash From Investing Activities |
-$24.71B
199.19%
YoY
|
-$13.67B
-15.88%
YoY
|
-$10.41B
-25.42%
YoY
|
-$15.60B
-21.52%
YoY
|
-$8.259B
-60.88%
YoY
|
-$16.25B
-28.15%
YoY
|
-$13.96B
-17.5%
YoY
|
-$19.88B
18.82%
YoY
|
-$21.11B
-29.36%
YoY
|
-$22.62B
27.48%
YoY
|
-$16.92B
9.27%
YoY
|
-$16.73B
75.64%
YoY
|
-$29.89B
-52.41%
YoY
|
-$17.74B
-98.66%
YoY
|
-$15.48B
-98.96%
YoY
|
-$9.525B
-70.39%
YoY
|
-$62.81B
-139.24%
YoY
|
-$1322B
-504.4%
YoY
|
-$1484B
-4996.61%
YoY
|
-$32.17B
-89.53%
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 |
-$490.2B
16.46%
YoY
|
$806.9B
-4599.26%
YoY
|
$161.7B
-238.01%
YoY
|
-$805.7B
3.79%
YoY
|
-$420.9B
8.01%
YoY
|
-$17.93B
-94.27%
YoY
|
-$117.2B
569.41%
YoY
|
-$776.3B
-5.43%
YoY
|
-$389.7B
-173.48%
YoY
|
-$312.9B
-13.09%
YoY
|
-$17.50B
-94.47%
YoY
|
-$820.8B
22.69%
YoY
|
$530.3B
-3.62%
YoY
|
-$360.0B
3.89%
YoY
|
-$316.5B
-132.42%
YoY
|
-$669.0B
-503.68%
YoY
|
$550.3B
-470.81%
YoY
|
-$346.6B
-58.41%
YoY
|
$976.4B
-61.88%
YoY
|
$165.7B
-240.4%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$729.2B
-30.74%
YoY
|
-$1193B
212.29%
YoY
|
$463.9B
-212.38%
YoY
|
$1303B
-1604.58%
YoY
|
$1053B
-272.29%
YoY
|
-$382.1B
-117.94%
YoY
|
-$412.8B
5909.16%
YoY
|
-$86.57B
-81.58%
YoY
|
-$611.0B
-155.67%
YoY
|
$2129B
5298.29%
YoY
|
-$6.869B
-93.9%
YoY
|
-$470.0B
-65.39%
YoY
|
$1098B
56.15%
YoY
|
$39.45B
-98.36%
YoY
|
-$112.6B
-106.46%
YoY
|
-$1358B
-43.94%
YoY
|
$702.8B
1.64%
YoY
|
$2405B
812.43%
YoY
|
$1743B
-356.34%
YoY
|
-$2422B
-1090.17%
YoY
|
| Cash From Investing Activities |
-$24.71B
199.19%
YoY
|
-$13.67B
-15.88%
YoY
|
-$10.41B
-25.42%
YoY
|
-$15.60B
-21.52%
YoY
|
-$8.259B
-60.88%
YoY
|
-$16.25B
-28.15%
YoY
|
-$13.96B
-17.5%
YoY
|
-$19.88B
18.82%
YoY
|
-$21.11B
-29.36%
YoY
|
-$22.62B
27.48%
YoY
|
-$16.92B
9.27%
YoY
|
-$16.73B
75.64%
YoY
|
-$29.89B
-52.41%
YoY
|
-$17.74B
-98.66%
YoY
|
-$15.48B
-98.96%
YoY
|
-$9.525B
-70.39%
YoY
|
-$62.81B
-139.24%
YoY
|
-$1322B
-504.4%
YoY
|
-$1484B
-4996.61%
YoY
|
-$32.17B
-89.53%
YoY
|
| Cash From Financing Activities |
-$490.2B
16.46%
YoY
|
$806.9B
-4599.26%
YoY
|
$161.7B
-238.01%
YoY
|
-$805.7B
3.79%
YoY
|
-$420.9B
8.01%
YoY
|
-$17.93B
-94.27%
YoY
|
-$117.2B
569.41%
YoY
|
-$776.3B
-5.43%
YoY
|
-$389.7B
-173.48%
YoY
|
-$312.9B
-13.09%
YoY
|
-$17.50B
-94.47%
YoY
|
-$820.8B
22.69%
YoY
|
$530.3B
-3.62%
YoY
|
-$360.0B
3.89%
YoY
|
-$316.5B
-132.42%
YoY
|
-$669.0B
-503.68%
YoY
|
$550.3B
-470.81%
YoY
|
-$346.6B
-58.41%
YoY
|
$976.4B
-61.88%
YoY
|
$165.7B
-240.4%
YoY
|
| Net Change In Cash |
$214.3B
-65.64%
YoY
|
-$400.0B
-3.9%
YoY
|
$615.2B
-213.1%
YoY
|
$481.2B
-154.52%
YoY
|
$623.6B
-161.02%
YoY
|
-$416.3B
-123.21%
YoY
|
-$543.9B
1217.3%
YoY
|
-$882.7B
-32.49%
YoY
|
-$1022B
-163.95%
YoY
|
$1794B
-630.19%
YoY
|
-$41.29B
-90.71%
YoY
|
-$1308B
-35.79%
YoY
|
$1598B
34.25%
YoY
|
-$338.3B
-145.9%
YoY
|
-$444.6B
-135.97%
YoY
|
-$2036B
-11.02%
YoY
|
$1190B
69.27%
YoY
|
$737.1B
-403.55%
YoY
|
$1236B
-35.33%
YoY
|
-$2289B
1166.22%
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 |
$729.2B
-30.74%
YoY
|
-$1193B
212.29%
YoY
|
$463.9B
-212.38%
YoY
|
$1303B
-1604.58%
YoY
|
$1053B
-272.29%
YoY
|
-$382.1B
-117.94%
YoY
|
-$412.8B
5909.16%
YoY
|
-$86.57B
-81.58%
YoY
|
-$611.0B
-155.67%
YoY
|
$2129B
5298.29%
YoY
|
-$6.869B
-93.9%
YoY
|
-$470.0B
-65.39%
YoY
|
$1098B
56.15%
YoY
|
$39.45B
-98.36%
YoY
|
-$112.6B
-106.46%
YoY
|
-$1358B
-43.94%
YoY
|
$702.8B
1.64%
YoY
|
$2405B
812.43%
YoY
|
$1743B
-356.34%
YoY
|
-$2422B
-1090.17%
YoY
|
| Capital Expenditures |
$25.29B
32.34%
YoY
|
$18.97B
11.9%
YoY
|
$14.66B
-21.11%
YoY
|
$18.38B
-9.01%
YoY
|
$19.11B
-16.4%
YoY
|
$16.95B
-27.65%
YoY
|
$18.58B
-21.4%
YoY
|
$20.20B
20.45%
YoY
|
$22.86B
-31.18%
YoY
|
$23.43B
-228.04%
YoY
|
$23.63B
-238.53%
YoY
|
$16.77B
-275.46%
YoY
|
$33.22B
-306.51%
YoY
|
-$18.30B
11.43%
YoY
|
-$17.06B
13.64%
YoY
|
-$9.558B
-47.71%
YoY
|
-$16.09B
19.71%
YoY
|
-$16.42B
93.98%
YoY
|
-$15.01B
59.92%
YoY
|
-$18.28B
9.74%
YoY
|
| Free Cash Flow |
$703.9B
-31.9%
YoY
|
-$1212B
203.78%
YoY
|
$449.2B
-204.14%
YoY
|
$1284B
-1302.71%
YoY
|
$1034B
-263.06%
YoY
|
-$399.0B
-118.95%
YoY
|
-$431.3B
1314.11%
YoY
|
-$106.8B
-78.07%
YoY
|
-$633.9B
-159.56%
YoY
|
$2106B
3546.81%
YoY
|
-$30.50B
-68.08%
YoY
|
-$486.8B
-63.9%
YoY
|
$1064B
48.04%
YoY
|
$57.75B
-97.62%
YoY
|
-$95.57B
-105.43%
YoY
|
-$1348B
-43.91%
YoY
|
$718.9B
1.98%
YoY
|
$2422B
790.07%
YoY
|
$1758B
-362.17%
YoY
|
-$2404B
-1020.05%
YoY
|
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