|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.295B
5.37%
YoY
|
$1.229B
-91.93%
YoY
|
$15.24B
-712.46%
YoY
|
-$2.488B
-132.89%
YoY
|
$7.565B
-137.26%
YoY
|
| Depreciation, Depletion And Amortization |
$18.17B
4.46%
YoY
|
$17.39B
4.29%
YoY
|
$16.67B
13.41%
YoY
|
$14.70B
-0.69%
YoY
|
$14.81B
-0.56%
YoY
|
| Cash From Operating Activities |
$24.49B
-10.27%
YoY
|
$27.30B
-14.8%
YoY
|
$32.04B
-21.73%
YoY
|
$40.93B
73.35%
YoY
|
$23.61B
94.15%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$13.22B
-13.57%
YoY
|
$15.30B
7.08%
YoY
|
$14.29B
18.36%
YoY
|
$12.07B
-210.86%
YoY
|
-$10.89B
-11.53%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.717B
-16.12%
YoY
|
$2.047B
-448.72%
YoY
|
-$587.0M
-64.29%
YoY
|
-$1.644B
-131.66%
YoY
|
$5.193B
16.75%
YoY
|
| Cash From Investing Activities |
-$11.50B
-13.18%
YoY
|
-$13.25B
-10.91%
YoY
|
-$14.87B
8.45%
YoY
|
-$13.71B
140.83%
YoY
|
-$5.694B
-27.54%
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
|
-$7.918B
-20.79%
YoY
|
-$9.996B
217.23%
YoY
|
-$3.151B
306.06%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$15.88B
117.62%
YoY
|
-$7.297B
-45.38%
YoY
|
-$13.36B
-52.33%
YoY
|
-$28.02B
54.99%
YoY
|
-$18.08B
-557.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$24.49B
-10.27%
YoY
|
$27.30B
-14.8%
YoY
|
$32.04B
-21.73%
YoY
|
$40.93B
73.35%
YoY
|
$23.61B
94.15%
YoY
|
| Cash From Investing Activities |
-$11.50B
-13.18%
YoY
|
-$13.25B
-10.91%
YoY
|
-$14.87B
8.45%
YoY
|
-$13.71B
140.83%
YoY
|
-$5.694B
-27.54%
YoY
|
| Cash From Financing Activities |
-$15.88B
117.62%
YoY
|
-$7.297B
-45.38%
YoY
|
-$13.36B
-52.33%
YoY
|
-$28.02B
54.99%
YoY
|
-$18.08B
-557.0%
YoY
|
| Net Change In Cash |
-$2.891B
-142.83%
YoY
|
$6.750B
77.26%
YoY
|
$3.808B
-574.81%
YoY
|
-$802.0M
398.14%
YoY
|
-$161.0M
-101.95%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$24.49B
-10.27%
YoY
|
$27.30B
-14.8%
YoY
|
$32.04B
-21.73%
YoY
|
$40.93B
73.35%
YoY
|
$23.61B
94.15%
YoY
|
| Capital Expenditures |
$13.22B
-13.57%
YoY
|
$15.30B
7.08%
YoY
|
$14.29B
18.36%
YoY
|
$12.07B
-210.86%
YoY
|
-$10.89B
-11.53%
YoY
|
| Free Cash Flow |
$11.27B
-6.07%
YoY
|
$12.00B
-32.41%
YoY
|
$17.75B
-38.49%
YoY
|
$28.86B
-16.34%
YoY
|
$34.50B
41.0%
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 |
$3.842B
459.24%
YoY
|
-$3.422B
74.68%
YoY
|
$1.161B
463.59%
YoY
|
$1.628B
-1352.31%
YoY
|
$687.0M
-69.78%
YoY
|
-$1.959B
-628.03%
YoY
|
$206.0M
-95.76%
YoY
|
-$130.0M
-107.25%
YoY
|
$2.273B
-72.34%
YoY
|
$371.0M
-96.57%
YoY
|
$4.858B
-324.6%
YoY
|
$1.792B
-80.64%
YoY
|
$8.218B
-140.32%
YoY
|
$10.80B
364.45%
YoY
|
-$2.163B
-14.98%
YoY
|
$9.257B
197.08%
YoY
|
-$20.38B
-536.77%
YoY
|
$2.326B
71.28%
YoY
|
-$2.544B
465.33%
YoY
|
$3.116B
-118.49%
YoY
|
| Depreciation, Depletion And Amortization |
$4.412B
4.15%
YoY
|
$4.551B
3.88%
YoY
|
$4.655B
5.15%
YoY
|
$4.723B
11.79%
YoY
|
$4.236B
-2.75%
YoY
|
$4.381B
-1.35%
YoY
|
$4.427B
4.93%
YoY
|
$4.225B
1.46%
YoY
|
$4.356B
13.14%
YoY
|
$4.441B
17.46%
YoY
|
$4.219B
15.37%
YoY
|
$4.164B
15.96%
YoY
|
$3.850B
4.79%
YoY
|
$3.781B
1.04%
YoY
|
$3.657B
-8.02%
YoY
|
$3.591B
-1.86%
YoY
|
$3.674B
7.18%
YoY
|
$3.742B
-159.02%
YoY
|
$3.976B
13.05%
YoY
|
$3.659B
-73.01%
YoY
|
| Cash From Operating Activities |
$2.860B
0.92%
YoY
|
$7.602B
2.36%
YoY
|
$7.786B
15.16%
YoY
|
$6.271B
-22.58%
YoY
|
$2.834B
-43.42%
YoY
|
$7.427B
-20.8%
YoY
|
$6.761B
-22.7%
YoY
|
$8.100B
28.71%
YoY
|
$5.009B
-34.28%
YoY
|
$9.377B
-30.9%
YoY
|
$8.747B
5.54%
YoY
|
$6.293B
-42.07%
YoY
|
$7.622B
-7.16%
YoY
|
$13.57B
121.89%
YoY
|
$8.288B
38.69%
YoY
|
$10.86B
100.76%
YoY
|
$8.210B
34.39%
YoY
|
$6.116B
169.55%
YoY
|
$5.976B
14.83%
YoY
|
$5.411B
44.8%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$3.242B
-3.25%
YoY
|
$3.463B
-11.05%
YoY
|
$3.171B
-24.91%
YoY
|
$3.236B
-6.56%
YoY
|
$3.351B
-9.87%
YoY
|
$3.893B
-8.34%
YoY
|
$4.223B
22.19%
YoY
|
$3.463B
0.29%
YoY
|
$3.718B
18.82%
YoY
|
$4.247B
14.91%
YoY
|
$3.456B
-211.3%
YoY
|
$3.453B
-229.52%
YoY
|
$3.129B
-220.25%
YoY
|
$3.696B
-233.33%
YoY
|
-$3.105B
17.3%
YoY
|
-$2.666B
9.49%
YoY
|
-$2.602B
-14.21%
YoY
|
-$2.772B
-5.13%
YoY
|
-$2.647B
2.72%
YoY
|
-$2.435B
-19.32%
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 |
$245.0M
181.61%
YoY
|
$1.460B
-31.71%
YoY
|
-$134.0M
1240.0%
YoY
|
$304.0M
508.0%
YoY
|
$87.00M
-166.41%
YoY
|
$2.138B
-1544.59%
YoY
|
-$10.00M
-433.33%
YoY
|
$50.00M
-106.65%
YoY
|
-$131.0M
-142.26%
YoY
|
-$148.0M
-95.15%
YoY
|
$3.000M
-99.44%
YoY
|
-$752.0M
-578.98%
YoY
|
$310.0M
-56.88%
YoY
|
-$3.052B
-311.94%
YoY
|
$532.0M
491.11%
YoY
|
$157.0M
-22.66%
YoY
|
$719.0M
-79.22%
YoY
|
$1.440B
-58.8%
YoY
|
$90.00M
-110.08%
YoY
|
$203.0M
-82.71%
YoY
|
| Cash From Investing Activities |
-$2.997B
-8.18%
YoY
|
-$2.003B
14.13%
YoY
|
-$3.305B
-21.92%
YoY
|
-$2.932B
-14.09%
YoY
|
-$3.264B
-15.2%
YoY
|
-$1.755B
-60.07%
YoY
|
-$4.233B
22.59%
YoY
|
-$3.413B
-18.83%
YoY
|
-$3.849B
36.54%
YoY
|
-$4.395B
-34.87%
YoY
|
-$3.453B
34.2%
YoY
|
-$4.205B
67.6%
YoY
|
-$2.819B
49.71%
YoY
|
-$6.748B
406.61%
YoY
|
-$2.573B
0.63%
YoY
|
-$2.509B
12.41%
YoY
|
-$1.883B
-540.98%
YoY
|
-$1.332B
-332.46%
YoY
|
-$2.557B
-26.31%
YoY
|
-$2.232B
21.04%
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 |
-$562.0M
-69.57%
YoY
|
N/A
N/A
|
-$750.0M
-62.52%
YoY
|
-$1.063B
-39.29%
YoY
|
-$1.847B
5.54%
YoY
|
N/A
N/A
|
-$2.001B
-2.25%
YoY
|
-$1.751B
-15.53%
YoY
|
-$1.750B
-28.51%
YoY
|
-$1.350B
-58.33%
YoY
|
-$2.047B
-28.82%
YoY
|
-$2.073B
-9.4%
YoY
|
-$2.448B
53.77%
YoY
|
-$3.240B
87.83%
YoY
|
-$2.876B
210.58%
YoY
|
-$2.288B
357.6%
YoY
|
-$1.592B
N/A
|
-$1.725B
N/A
|
-$926.0M
N/A
|
-$500.0M
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 |
-$695.0M
-86.41%
YoY
|
-$3.928B
578.41%
YoY
|
-$4.605B
53.35%
YoY
|
-$2.233B
72.43%
YoY
|
-$5.114B
111.32%
YoY
|
-$579.0M
-71.38%
YoY
|
-$3.003B
-28.12%
YoY
|
-$1.295B
-64.1%
YoY
|
-$2.420B
-31.85%
YoY
|
-$2.023B
-71.54%
YoY
|
-$4.178B
-54.57%
YoY
|
-$3.607B
-60.99%
YoY
|
-$3.551B
43.82%
YoY
|
-$7.109B
50.01%
YoY
|
-$9.197B
35.17%
YoY
|
-$9.246B
1384.11%
YoY
|
-$2.469B
-58.24%
YoY
|
-$4.739B
51.31%
YoY
|
-$6.804B
21.72%
YoY
|
-$623.0M
-104.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.860B
0.92%
YoY
|
$7.602B
2.36%
YoY
|
$7.786B
15.16%
YoY
|
$6.271B
-22.58%
YoY
|
$2.834B
-43.42%
YoY
|
$7.427B
-20.8%
YoY
|
$6.761B
-22.7%
YoY
|
$8.100B
28.71%
YoY
|
$5.009B
-34.28%
YoY
|
$9.377B
-30.9%
YoY
|
$8.747B
5.54%
YoY
|
$6.293B
-42.07%
YoY
|
$7.622B
-7.16%
YoY
|
$13.57B
121.89%
YoY
|
$8.288B
38.69%
YoY
|
$10.86B
100.76%
YoY
|
$8.210B
34.39%
YoY
|
$6.116B
169.55%
YoY
|
$5.976B
14.83%
YoY
|
$5.411B
44.8%
YoY
|
| Cash From Investing Activities |
-$2.997B
-8.18%
YoY
|
-$2.003B
14.13%
YoY
|
-$3.305B
-21.92%
YoY
|
-$2.932B
-14.09%
YoY
|
-$3.264B
-15.2%
YoY
|
-$1.755B
-60.07%
YoY
|
-$4.233B
22.59%
YoY
|
-$3.413B
-18.83%
YoY
|
-$3.849B
36.54%
YoY
|
-$4.395B
-34.87%
YoY
|
-$3.453B
34.2%
YoY
|
-$4.205B
67.6%
YoY
|
-$2.819B
49.71%
YoY
|
-$6.748B
406.61%
YoY
|
-$2.573B
0.63%
YoY
|
-$2.509B
12.41%
YoY
|
-$1.883B
-540.98%
YoY
|
-$1.332B
-332.46%
YoY
|
-$2.557B
-26.31%
YoY
|
-$2.232B
21.04%
YoY
|
| Cash From Financing Activities |
-$695.0M
-86.41%
YoY
|
-$3.928B
578.41%
YoY
|
-$4.605B
53.35%
YoY
|
-$2.233B
72.43%
YoY
|
-$5.114B
111.32%
YoY
|
-$579.0M
-71.38%
YoY
|
-$3.003B
-28.12%
YoY
|
-$1.295B
-64.1%
YoY
|
-$2.420B
-31.85%
YoY
|
-$2.023B
-71.54%
YoY
|
-$4.178B
-54.57%
YoY
|
-$3.607B
-60.99%
YoY
|
-$3.551B
43.82%
YoY
|
-$7.109B
50.01%
YoY
|
-$9.197B
35.17%
YoY
|
-$9.246B
1384.11%
YoY
|
-$2.469B
-58.24%
YoY
|
-$4.739B
51.31%
YoY
|
-$6.804B
21.72%
YoY
|
-$623.0M
-104.25%
YoY
|
| Net Change In Cash |
-$832.0M
-84.99%
YoY
|
$1.671B
-67.19%
YoY
|
-$124.0M
-73.89%
YoY
|
$1.106B
-67.39%
YoY
|
-$5.544B
340.0%
YoY
|
$5.093B
72.12%
YoY
|
-$475.0M
-142.56%
YoY
|
$3.392B
-323.3%
YoY
|
-$1.260B
-200.64%
YoY
|
$2.959B
-1134.62%
YoY
|
$1.116B
-132.05%
YoY
|
-$1.519B
70.29%
YoY
|
$1.252B
-67.55%
YoY
|
-$286.0M
-735.56%
YoY
|
-$3.482B
2.87%
YoY
|
-$892.0M
-134.9%
YoY
|
$3.858B
519.26%
YoY
|
$45.00M
-115.52%
YoY
|
-$3.385B
-12.21%
YoY
|
$2.556B
-84.56%
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 |
$2.860B
0.92%
YoY
|
$7.602B
2.36%
YoY
|
$7.786B
15.16%
YoY
|
$6.271B
-22.58%
YoY
|
$2.834B
-43.42%
YoY
|
$7.427B
-20.8%
YoY
|
$6.761B
-22.7%
YoY
|
$8.100B
28.71%
YoY
|
$5.009B
-34.28%
YoY
|
$9.377B
-30.9%
YoY
|
$8.747B
5.54%
YoY
|
$6.293B
-42.07%
YoY
|
$7.622B
-7.16%
YoY
|
$13.57B
121.89%
YoY
|
$8.288B
38.69%
YoY
|
$10.86B
100.76%
YoY
|
$8.210B
34.39%
YoY
|
$6.116B
169.55%
YoY
|
$5.976B
14.83%
YoY
|
$5.411B
44.8%
YoY
|
| Capital Expenditures |
$3.242B
-3.25%
YoY
|
$3.463B
-11.05%
YoY
|
$3.171B
-24.91%
YoY
|
$3.236B
-6.56%
YoY
|
$3.351B
-9.87%
YoY
|
$3.893B
-8.34%
YoY
|
$4.223B
22.19%
YoY
|
$3.463B
0.29%
YoY
|
$3.718B
18.82%
YoY
|
$4.247B
14.91%
YoY
|
$3.456B
-211.3%
YoY
|
$3.453B
-229.52%
YoY
|
$3.129B
-220.25%
YoY
|
$3.696B
-233.33%
YoY
|
-$3.105B
17.3%
YoY
|
-$2.666B
9.49%
YoY
|
-$2.602B
-14.21%
YoY
|
-$2.772B
-5.13%
YoY
|
-$2.647B
2.72%
YoY
|
-$2.435B
-19.32%
YoY
|
| Free Cash Flow |
-$382.0M
-26.11%
YoY
|
$4.139B
17.12%
YoY
|
$4.615B
81.84%
YoY
|
$3.035B
-34.55%
YoY
|
-$517.0M
-140.05%
YoY
|
$3.534B
-31.11%
YoY
|
$2.538B
-52.03%
YoY
|
$4.637B
63.27%
YoY
|
$1.291B
-71.27%
YoY
|
$5.130B
-48.05%
YoY
|
$5.291B
-53.56%
YoY
|
$2.840B
-79.01%
YoY
|
$4.493B
-58.44%
YoY
|
$9.875B
11.1%
YoY
|
$11.39B
32.12%
YoY
|
$13.53B
72.43%
YoY
|
$10.81B
18.27%
YoY
|
$8.888B
71.22%
YoY
|
$8.623B
10.82%
YoY
|
$7.846B
16.15%
YoY
|
Loading...