|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.532B
50.45%
YoY
|
$1.683B
16.23%
YoY
|
$1.448B
5.31%
YoY
|
$1.375B
59.14%
YoY
|
$864.0M
154.87%
YoY
|
| Depreciation, Depletion And Amortization |
$4.024B
10.43%
YoY
|
$3.644B
33.04%
YoY
|
$2.739B
26.92%
YoY
|
$2.158B
5.99%
YoY
|
$2.036B
19.41%
YoY
|
| Cash From Operating Activities |
$5.926B
27.36%
YoY
|
$4.653B
14.1%
YoY
|
$4.078B
31.8%
YoY
|
$3.094B
11.62%
YoY
|
$2.772B
9.57%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$5.703B
14.63%
YoY
|
$4.975B
100.04%
YoY
|
$2.487B
-10.38%
YoY
|
$2.775B
-234.25%
YoY
|
-$2.067B
40.42%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$6.958B
261.27%
YoY
|
-$1.926B
-81.66%
YoY
|
-$10.50B
1680.17%
YoY
|
-$590.0M
-166.0%
YoY
|
$894.0M
-128.5%
YoY
|
| Cash From Investing Activities |
-$12.66B
83.47%
YoY
|
-$6.901B
-46.87%
YoY
|
-$12.99B
286.03%
YoY
|
-$3.365B
186.87%
YoY
|
-$1.173B
-74.55%
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
|
$1.061B
420.1%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.818B
199.31%
YoY
|
$2.612B
-72.27%
YoY
|
$9.419B
16719.64%
YoY
|
$56.00M
-105.63%
YoY
|
-$995.0M
-146.8%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$5.926B
27.36%
YoY
|
$4.653B
14.1%
YoY
|
$4.078B
31.8%
YoY
|
$3.094B
11.62%
YoY
|
$2.772B
9.57%
YoY
|
| Cash From Investing Activities |
-$12.66B
83.47%
YoY
|
-$6.901B
-46.87%
YoY
|
-$12.99B
286.03%
YoY
|
-$3.365B
186.87%
YoY
|
-$1.173B
-74.55%
YoY
|
| Cash From Financing Activities |
$7.818B
199.31%
YoY
|
$2.612B
-72.27%
YoY
|
$9.419B
16719.64%
YoY
|
$56.00M
-105.63%
YoY
|
-$995.0M
-146.8%
YoY
|
| Net Change In Cash |
$1.083B
197.53%
YoY
|
$364.0M
-28.21%
YoY
|
$507.0M
-335.81%
YoY
|
-$215.0M
-135.6%
YoY
|
$604.0M
1185.11%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.926B
27.36%
YoY
|
$4.653B
14.1%
YoY
|
$4.078B
31.8%
YoY
|
$3.094B
11.62%
YoY
|
$2.772B
9.57%
YoY
|
| Capital Expenditures |
$5.703B
14.63%
YoY
|
$4.975B
100.04%
YoY
|
$2.487B
-10.38%
YoY
|
$2.775B
-234.25%
YoY
|
-$2.067B
40.42%
YoY
|
| Free Cash Flow |
$223.0M
-169.25%
YoY
|
-$322.0M
-120.24%
YoY
|
$1.591B
398.75%
YoY
|
$319.0M
-93.41%
YoY
|
$4.839B
20.91%
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 |
$209.0M
54.81%
YoY
|
$202.0M
-312.63%
YoY
|
-$15.00M
-69.39%
YoY
|
$33.00M
-47.62%
YoY
|
$135.0M
-217.39%
YoY
|
-$95.00M
-627.78%
YoY
|
-$49.00M
-121.88%
YoY
|
$63.00M
-257.5%
YoY
|
-$115.0M
538.89%
YoY
|
$18.00M
-82.0%
YoY
|
$224.0M
52.38%
YoY
|
-$40.00M
-159.7%
YoY
|
-$18.00M
-115.25%
YoY
|
$100.0M
-68.75%
YoY
|
$147.0M
-46.15%
YoY
|
$67.00M
-56.21%
YoY
|
$118.0M
-54.09%
YoY
|
$320.0M
1900.0%
YoY
|
$273.0M
-953.13%
YoY
|
$153.0M
56.12%
YoY
|
| Depreciation, Depletion And Amortization |
$1.073B
10.39%
YoY
|
$1.050B
22.95%
YoY
|
$941.0M
6.69%
YoY
|
$960.0M
2.56%
YoY
|
$972.0M
22.57%
YoY
|
$854.0M
27.65%
YoY
|
$882.0M
39.56%
YoY
|
$936.0M
45.12%
YoY
|
$793.0M
46.31%
YoY
|
$669.0M
28.65%
YoY
|
$632.0M
14.49%
YoY
|
$645.0M
18.57%
YoY
|
$542.0M
-1.45%
YoY
|
$520.0M
-0.95%
YoY
|
$552.0M
12.2%
YoY
|
$544.0M
15.99%
YoY
|
$550.0M
5.97%
YoY
|
$525.0M
27.74%
YoY
|
$492.0M
31.2%
YoY
|
$469.0M
17.25%
YoY
|
| Cash From Operating Activities |
$2.061B
32.03%
YoY
|
$1.836B
53.77%
YoY
|
$1.200B
13.53%
YoY
|
$829.0M
-1.43%
YoY
|
$1.561B
4.28%
YoY
|
$1.194B
8.55%
YoY
|
$1.057B
8.97%
YoY
|
$841.0M
64.58%
YoY
|
$1.497B
38.61%
YoY
|
$1.100B
91.3%
YoY
|
$970.0M
37.78%
YoY
|
$511.0M
-30.48%
YoY
|
$1.080B
48.76%
YoY
|
$575.0M
-24.54%
YoY
|
$704.0M
24.82%
YoY
|
$735.0M
2.08%
YoY
|
$726.0M
74.1%
YoY
|
$762.0M
-1.8%
YoY
|
$564.0M
-8.29%
YoY
|
$720.0M
-0.28%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$1.708B
36.1%
YoY
|
$2.105B
224.85%
YoY
|
$1.020B
31.78%
YoY
|
$870.0M
-44.62%
YoY
|
$1.255B
57.66%
YoY
|
$648.0M
4.35%
YoY
|
$774.0M
35.31%
YoY
|
$1.571B
215.46%
YoY
|
$796.0M
18.45%
YoY
|
$621.0M
-180.75%
YoY
|
$572.0M
-177.82%
YoY
|
$498.0M
-183.14%
YoY
|
$672.0M
-191.68%
YoY
|
-$769.0M
30.78%
YoY
|
-$735.0M
77.54%
YoY
|
-$599.0M
80.42%
YoY
|
-$733.0M
55.3%
YoY
|
-$588.0M
73.96%
YoY
|
-$414.0M
50.55%
YoY
|
-$332.0M
-14.21%
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 |
-$250.0M
-2877.78%
YoY
|
-$8.034B
383.68%
YoY
|
$560.0M
-235.59%
YoY
|
$766.0M
-230.27%
YoY
|
$9.000M
-102.45%
YoY
|
-$1.661B
-69.87%
YoY
|
-$413.0M
-131.01%
YoY
|
-$588.0M
-90.13%
YoY
|
-$367.0M
-356.64%
YoY
|
-$5.513B
1435.65%
YoY
|
$1.332B
782.12%
YoY
|
-$5.955B
1034.29%
YoY
|
$143.0M
-44.36%
YoY
|
-$359.0M
-84.03%
YoY
|
$151.0M
-93.79%
YoY
|
-$525.0M
-215.89%
YoY
|
$257.0M
414.0%
YoY
|
-$2.248B
-40.15%
YoY
|
$2.432B
-2715.05%
YoY
|
$453.0M
-31.57%
YoY
|
| Cash From Investing Activities |
-$1.958B
57.14%
YoY
|
-$10.14B
339.11%
YoY
|
-$460.0M
-61.25%
YoY
|
-$104.0M
-95.18%
YoY
|
-$1.246B
7.14%
YoY
|
-$2.309B
-62.36%
YoY
|
-$1.187B
-256.18%
YoY
|
-$2.159B
-66.54%
YoY
|
-$1.163B
119.85%
YoY
|
-$6.134B
443.79%
YoY
|
$760.0M
-230.14%
YoY
|
-$6.453B
474.11%
YoY
|
-$529.0M
11.13%
YoY
|
-$1.128B
-60.23%
YoY
|
-$584.0M
-128.94%
YoY
|
-$1.124B
-1028.93%
YoY
|
-$476.0M
12.8%
YoY
|
-$2.836B
-30.73%
YoY
|
$2.018B
-648.37%
YoY
|
$121.0M
-56.0%
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
|
$3.000M
0.0%
YoY
|
-$116.0M
-3966.67%
YoY
|
$2.000M
-33.33%
YoY
|
N/A
N/A
|
$3.000M
50.0%
YoY
|
$3.000M
50.0%
YoY
|
$3.000M
-50.0%
YoY
|
N/A
N/A
|
$2.000M
-33.33%
YoY
|
$2.000M
-50.0%
YoY
|
$6.000M
-102.51%
YoY
|
N/A
N/A
|
$3.000M
-101.48%
YoY
|
$4.000M
33.33%
YoY
|
-$239.0M
-221.32%
YoY
|
$1.064B
53100.0%
YoY
|
-$203.0M
-203.05%
YoY
|
$3.000M
0.0%
YoY
|
$197.0M
9750.0%
YoY
|
| 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 |
$523.0M
100.38%
YoY
|
$8.592B
527.15%
YoY
|
$105.0M
-238.16%
YoY
|
-$1.402B
-232.64%
YoY
|
$261.0M
50.0%
YoY
|
$1.370B
-72.73%
YoY
|
-$76.00M
-96.03%
YoY
|
$1.057B
-82.78%
YoY
|
$174.0M
-142.03%
YoY
|
$5.023B
1283.75%
YoY
|
-$1.915B
177.54%
YoY
|
$6.137B
670.01%
YoY
|
-$414.0M
-39.21%
YoY
|
$363.0M
-86.58%
YoY
|
-$690.0M
-72.13%
YoY
|
$797.0M
-247.05%
YoY
|
-$681.0M
264.17%
YoY
|
$2.704B
-7.87%
YoY
|
-$2.476B
2327.45%
YoY
|
-$542.0M
4.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.061B
32.03%
YoY
|
$1.836B
53.77%
YoY
|
$1.200B
13.53%
YoY
|
$829.0M
-1.43%
YoY
|
$1.561B
4.28%
YoY
|
$1.194B
8.55%
YoY
|
$1.057B
8.97%
YoY
|
$841.0M
64.58%
YoY
|
$1.497B
38.61%
YoY
|
$1.100B
91.3%
YoY
|
$970.0M
37.78%
YoY
|
$511.0M
-30.48%
YoY
|
$1.080B
48.76%
YoY
|
$575.0M
-24.54%
YoY
|
$704.0M
24.82%
YoY
|
$735.0M
2.08%
YoY
|
$726.0M
74.1%
YoY
|
$762.0M
-1.8%
YoY
|
$564.0M
-8.29%
YoY
|
$720.0M
-0.28%
YoY
|
| Cash From Investing Activities |
-$1.958B
57.14%
YoY
|
-$10.14B
339.11%
YoY
|
-$460.0M
-61.25%
YoY
|
-$104.0M
-95.18%
YoY
|
-$1.246B
7.14%
YoY
|
-$2.309B
-62.36%
YoY
|
-$1.187B
-256.18%
YoY
|
-$2.159B
-66.54%
YoY
|
-$1.163B
119.85%
YoY
|
-$6.134B
443.79%
YoY
|
$760.0M
-230.14%
YoY
|
-$6.453B
474.11%
YoY
|
-$529.0M
11.13%
YoY
|
-$1.128B
-60.23%
YoY
|
-$584.0M
-128.94%
YoY
|
-$1.124B
-1028.93%
YoY
|
-$476.0M
12.8%
YoY
|
-$2.836B
-30.73%
YoY
|
$2.018B
-648.37%
YoY
|
$121.0M
-56.0%
YoY
|
| Cash From Financing Activities |
$523.0M
100.38%
YoY
|
$8.592B
527.15%
YoY
|
$105.0M
-238.16%
YoY
|
-$1.402B
-232.64%
YoY
|
$261.0M
50.0%
YoY
|
$1.370B
-72.73%
YoY
|
-$76.00M
-96.03%
YoY
|
$1.057B
-82.78%
YoY
|
$174.0M
-142.03%
YoY
|
$5.023B
1283.75%
YoY
|
-$1.915B
177.54%
YoY
|
$6.137B
670.01%
YoY
|
-$414.0M
-39.21%
YoY
|
$363.0M
-86.58%
YoY
|
-$690.0M
-72.13%
YoY
|
$797.0M
-247.05%
YoY
|
-$681.0M
264.17%
YoY
|
$2.704B
-7.87%
YoY
|
-$2.476B
2327.45%
YoY
|
-$542.0M
4.23%
YoY
|
| Net Change In Cash |
$626.0M
8.68%
YoY
|
$289.0M
13.33%
YoY
|
$845.0M
-510.19%
YoY
|
-$677.0M
159.39%
YoY
|
$576.0M
13.39%
YoY
|
$255.0M
-2418.18%
YoY
|
-$206.0M
11.35%
YoY
|
-$261.0M
-233.85%
YoY
|
$508.0M
270.8%
YoY
|
-$11.00M
-94.21%
YoY
|
-$185.0M
-67.54%
YoY
|
$195.0M
-52.21%
YoY
|
$137.0M
-131.79%
YoY
|
-$190.0M
-130.16%
YoY
|
-$570.0M
-637.74%
YoY
|
$408.0M
36.45%
YoY
|
-$431.0M
124.48%
YoY
|
$630.0M
-264.49%
YoY
|
$106.0M
-26.9%
YoY
|
$299.0M
-37.32%
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 |
$2.061B
32.03%
YoY
|
$1.836B
53.77%
YoY
|
$1.200B
13.53%
YoY
|
$829.0M
-1.43%
YoY
|
$1.561B
4.28%
YoY
|
$1.194B
8.55%
YoY
|
$1.057B
8.97%
YoY
|
$841.0M
64.58%
YoY
|
$1.497B
38.61%
YoY
|
$1.100B
91.3%
YoY
|
$970.0M
37.78%
YoY
|
$511.0M
-30.48%
YoY
|
$1.080B
48.76%
YoY
|
$575.0M
-24.54%
YoY
|
$704.0M
24.82%
YoY
|
$735.0M
2.08%
YoY
|
$726.0M
74.1%
YoY
|
$762.0M
-1.8%
YoY
|
$564.0M
-8.29%
YoY
|
$720.0M
-0.28%
YoY
|
| Capital Expenditures |
$1.708B
36.1%
YoY
|
$2.105B
224.85%
YoY
|
$1.020B
31.78%
YoY
|
$870.0M
-44.62%
YoY
|
$1.255B
57.66%
YoY
|
$648.0M
4.35%
YoY
|
$774.0M
35.31%
YoY
|
$1.571B
215.46%
YoY
|
$796.0M
18.45%
YoY
|
$621.0M
-180.75%
YoY
|
$572.0M
-177.82%
YoY
|
$498.0M
-183.14%
YoY
|
$672.0M
-191.68%
YoY
|
-$769.0M
30.78%
YoY
|
-$735.0M
77.54%
YoY
|
-$599.0M
80.42%
YoY
|
-$733.0M
55.3%
YoY
|
-$588.0M
73.96%
YoY
|
-$414.0M
50.55%
YoY
|
-$332.0M
-14.21%
YoY
|
| Free Cash Flow |
$353.0M
15.36%
YoY
|
-$269.0M
-149.27%
YoY
|
$180.0M
-36.4%
YoY
|
-$41.00M
-94.38%
YoY
|
$306.0M
-56.35%
YoY
|
$546.0M
13.99%
YoY
|
$283.0M
-28.89%
YoY
|
-$730.0M
-5715.38%
YoY
|
$701.0M
71.81%
YoY
|
$479.0M
-64.36%
YoY
|
$398.0M
-72.34%
YoY
|
$13.00M
-99.03%
YoY
|
$408.0M
-72.04%
YoY
|
$1.344B
-0.44%
YoY
|
$1.439B
47.14%
YoY
|
$1.334B
26.81%
YoY
|
$1.459B
64.12%
YoY
|
$1.350B
21.18%
YoY
|
$978.0M
9.89%
YoY
|
$1.052B
-5.14%
YoY
|
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