|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.325B
13.69%
YoY
|
$1.166B
0.38%
YoY
|
$1.161B
2.93%
YoY
|
$1.128B
29.22%
YoY
|
$873.0M
53.75%
YoY
|
| Depreciation, Depletion And Amortization |
$213.2M
7.42%
YoY
|
$198.4M
21.4%
YoY
|
$163.5M
2.26%
YoY
|
$159.9M
1.95%
YoY
|
$156.8M
30.76%
YoY
|
| Cash From Operating Activities |
$1.502B
6.38%
YoY
|
$1.412B
-0.93%
YoY
|
$1.425B
-31.03%
YoY
|
$2.066B
76.82%
YoY
|
$1.168B
68.69%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$50.00M
730.98%
YoY
|
$6.017M
126.54%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$5.477B
-37345.0%
YoY
|
$14.70M
-86.88%
YoY
|
$112.0M
1351.24%
YoY
|
$7.720M
-934.59%
YoY
|
-$925.0K
-113.49%
YoY
|
| Cash From Investing Activities |
-$5.477B
-13.01%
YoY
|
-$6.295B
48.22%
YoY
|
-$4.247B
-7.33%
YoY
|
-$4.583B
-49.73%
YoY
|
-$9.117B
32.64%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$112.4M
-178.54%
YoY
|
$143.1M
74.12%
YoY
|
$82.17M
-17.82%
YoY
|
$99.99M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.897B
-47.59%
YoY
|
$5.528B
39.5%
YoY
|
$3.962B
87.42%
YoY
|
$2.114B
-73.02%
YoY
|
$7.835B
13.4%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.502B
6.38%
YoY
|
$1.412B
-0.93%
YoY
|
$1.425B
-31.03%
YoY
|
$2.066B
76.82%
YoY
|
$1.168B
68.69%
YoY
|
| Cash From Investing Activities |
-$5.477B
-13.01%
YoY
|
-$6.295B
48.22%
YoY
|
-$4.247B
-7.33%
YoY
|
-$4.583B
-49.73%
YoY
|
-$9.117B
32.64%
YoY
|
| Cash From Financing Activities |
$2.897B
-47.59%
YoY
|
$5.528B
39.5%
YoY
|
$3.962B
87.42%
YoY
|
$2.114B
-73.02%
YoY
|
$7.835B
13.4%
YoY
|
| Net Change In Cash |
-$1.078B
-269.5%
YoY
|
$635.8M
-43.9%
YoY
|
$1.133B
-362.83%
YoY
|
-$431.2M
310.48%
YoY
|
-$105.0M
-113.88%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.502B
6.38%
YoY
|
$1.412B
-0.93%
YoY
|
$1.425B
-31.03%
YoY
|
$2.066B
76.82%
YoY
|
$1.168B
68.69%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$50.00M
730.98%
YoY
|
$6.017M
126.54%
YoY
|
| Free Cash Flow |
N/A
|
$1.412B
-0.93%
YoY
|
$1.425B
-29.32%
YoY
|
$2.016B
73.44%
YoY
|
$1.162B
68.47%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$357.8M
23.26%
YoY
|
$356.3M
21.55%
YoY
|
$368.4M
23.14%
YoY
|
$310.3M
7.64%
YoY
|
$290.3M
1.82%
YoY
|
$293.1M
22.67%
YoY
|
$299.2M
3.97%
YoY
|
$288.2M
-7.63%
YoY
|
$285.1M
-11.59%
YoY
|
$239.0M
-29.04%
YoY
|
$287.7M
-2.57%
YoY
|
$312.0M
20.79%
YoY
|
$322.4M
35.68%
YoY
|
$336.8M
54.62%
YoY
|
$295.3M
31.0%
YoY
|
$258.3M
14.94%
YoY
|
$237.7M
15.93%
YoY
|
$217.8M
32.72%
YoY
|
$225.4M
41.31%
YoY
|
| Depreciation, Depletion And Amortization |
$62.39M
26.2%
YoY
|
$54.23M
-7.64%
YoY
|
$28.16M
-28.46%
YoY
|
$81.34M
64.74%
YoY
|
$49.44M
-3.06%
YoY
|
$58.71M
-613.21%
YoY
|
$39.36M
-42.37%
YoY
|
$49.37M
-33.29%
YoY
|
$51.00M
56.59%
YoY
|
-$11.44M
-114.69%
YoY
|
$68.30M
106.54%
YoY
|
$74.01M
231.06%
YoY
|
$32.57M
22.64%
YoY
|
$77.87M
92.75%
YoY
|
$33.07M
-28.11%
YoY
|
$22.36M
-32.05%
YoY
|
$26.56M
-29.17%
YoY
|
$40.40M
69.75%
YoY
|
$46.00M
69.12%
YoY
|
| Cash From Operating Activities |
$428.6M
54.25%
YoY
|
$713.4M
42.64%
YoY
|
$231.7M
-39.98%
YoY
|
$278.7M
7.52%
YoY
|
$277.9M
4.37%
YoY
|
$500.1M
-10.96%
YoY
|
$386.1M
1.13%
YoY
|
$259.2M
0.27%
YoY
|
$266.2M
19.44%
YoY
|
$561.7M
24.93%
YoY
|
$381.8M
-44.45%
YoY
|
$258.5M
-59.81%
YoY
|
$222.9M
-22.03%
YoY
|
$449.6M
6.39%
YoY
|
$687.4M
100.98%
YoY
|
$643.2M
1891.24%
YoY
|
$285.9M
-16.58%
YoY
|
$422.6M
62.23%
YoY
|
$342.0M
112.16%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$99.05M
3852.35%
YoY
|
N/A
|
N/A
|
N/A
|
$2.506M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$50.00M
N/A
|
N/A
|
-$6.000M
122.22%
YoY
|
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 |
-$2.663M
-264.18%
YoY
|
-$1.555B
2.6%
YoY
|
-$951.7M
-36.35%
YoY
|
-$934.2M
-33.87%
YoY
|
$1.622M
-57.83%
YoY
|
-$1.516B
12.31%
YoY
|
-$1.495B
-3.99%
YoY
|
-$1.413B
99.71%
YoY
|
$3.846M
-40.84%
YoY
|
-$1.350B
305.81%
YoY
|
-$1.557B
466.49%
YoY
|
-$707.4M
-68.46%
YoY
|
$6.501M
135.71%
YoY
|
-$332.6M
-74.29%
YoY
|
-$274.9M
-87.59%
YoY
|
-$2.243B
83.83%
YoY
|
$2.758M
-3.9%
YoY
|
-$1.293B
-44.98%
YoY
|
-$2.216B
123.86%
YoY
|
| Cash From Investing Activities |
-$2.255B
10.79%
YoY
|
-$1.555B
2.6%
YoY
|
-$951.7M
-36.35%
YoY
|
-$934.2M
-33.87%
YoY
|
-$2.035B
8.76%
YoY
|
-$1.516B
12.31%
YoY
|
-$1.495B
-3.99%
YoY
|
-$1.413B
99.71%
YoY
|
-$1.872B
195.74%
YoY
|
-$1.350B
305.81%
YoY
|
-$1.557B
466.49%
YoY
|
-$707.4M
-69.15%
YoY
|
-$632.8M
-62.39%
YoY
|
-$332.6M
-74.4%
YoY
|
-$274.9M
-87.59%
YoY
|
-$2.293B
88.17%
YoY
|
-$1.683B
-61.29%
YoY
|
-$1.299B
-44.79%
YoY
|
-$2.216B
123.86%
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 |
$97.84M
14.51%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$85.44M
3.64%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$82.44M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
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
|
| Cash From Financing Activities |
$2.072B
-4637.15%
YoY
|
$305.3M
-78.51%
YoY
|
$1.023B
-35.83%
YoY
|
$1.615B
23.19%
YoY
|
-$45.68M
-103.8%
YoY
|
$1.421B
70.03%
YoY
|
$1.593B
-347.07%
YoY
|
$1.311B
43.39%
YoY
|
$1.202B
-57.93%
YoY
|
$835.9M
-30.03%
YoY
|
-$644.9M
397.63%
YoY
|
$914.3M
-423.75%
YoY
|
$2.857B
114.57%
YoY
|
$1.195B
-1846.53%
YoY
|
-$129.6M
-117.74%
YoY
|
-$282.4M
-110.47%
YoY
|
$1.332B
-71.09%
YoY
|
-$68.40M
-104.31%
YoY
|
$730.6M
-8.09%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$428.6M
54.25%
YoY
|
$713.4M
42.64%
YoY
|
$231.7M
-39.98%
YoY
|
$278.7M
7.52%
YoY
|
$277.9M
4.37%
YoY
|
$500.1M
-10.96%
YoY
|
$386.1M
1.13%
YoY
|
$259.2M
0.27%
YoY
|
$266.2M
19.44%
YoY
|
$561.7M
24.93%
YoY
|
$381.8M
-44.45%
YoY
|
$258.5M
-59.81%
YoY
|
$222.9M
-22.03%
YoY
|
$449.6M
6.39%
YoY
|
$687.4M
100.98%
YoY
|
$643.2M
1891.24%
YoY
|
$285.9M
-16.58%
YoY
|
$422.6M
62.23%
YoY
|
$342.0M
112.16%
YoY
|
| Cash From Investing Activities |
-$2.255B
10.79%
YoY
|
-$1.555B
2.6%
YoY
|
-$951.7M
-36.35%
YoY
|
-$934.2M
-33.87%
YoY
|
-$2.035B
8.76%
YoY
|
-$1.516B
12.31%
YoY
|
-$1.495B
-3.99%
YoY
|
-$1.413B
99.71%
YoY
|
-$1.872B
195.74%
YoY
|
-$1.350B
305.81%
YoY
|
-$1.557B
466.49%
YoY
|
-$707.4M
-69.15%
YoY
|
-$632.8M
-62.39%
YoY
|
-$332.6M
-74.4%
YoY
|
-$274.9M
-87.59%
YoY
|
-$2.293B
88.17%
YoY
|
-$1.683B
-61.29%
YoY
|
-$1.299B
-44.79%
YoY
|
-$2.216B
123.86%
YoY
|
| Cash From Financing Activities |
$2.072B
-4637.15%
YoY
|
$305.3M
-78.51%
YoY
|
$1.023B
-35.83%
YoY
|
$1.615B
23.19%
YoY
|
-$45.68M
-103.8%
YoY
|
$1.421B
70.03%
YoY
|
$1.593B
-347.07%
YoY
|
$1.311B
43.39%
YoY
|
$1.202B
-57.93%
YoY
|
$835.9M
-30.03%
YoY
|
-$644.9M
397.63%
YoY
|
$914.3M
-423.75%
YoY
|
$2.857B
114.57%
YoY
|
$1.195B
-1846.53%
YoY
|
-$129.6M
-117.74%
YoY
|
-$282.4M
-110.47%
YoY
|
$1.332B
-71.09%
YoY
|
-$68.40M
-104.31%
YoY
|
$730.6M
-8.09%
YoY
|
| Net Change In Cash |
$250.7M
-113.91%
YoY
|
-$536.3M
-232.21%
YoY
|
$302.5M
-37.53%
YoY
|
$959.5M
509.3%
YoY
|
-$1.802B
345.95%
YoY
|
$405.6M
745.06%
YoY
|
$484.2M
-126.6%
YoY
|
$157.5M
-66.16%
YoY
|
-$404.2M
-116.48%
YoY
|
$48.00M
-96.34%
YoY
|
-$1.820B
-743.63%
YoY
|
$465.4M
-124.09%
YoY
|
$2.452B
-3917.87%
YoY
|
$1.312B
-238.79%
YoY
|
$282.9M
-124.75%
YoY
|
-$1.932B
-227.85%
YoY
|
-$64.24M
-110.69%
YoY
|
-$945.1M
86.63%
YoY
|
-$1.143B
3301.49%
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 |
$428.6M
54.25%
YoY
|
$713.4M
42.64%
YoY
|
$231.7M
-39.98%
YoY
|
$278.7M
7.52%
YoY
|
$277.9M
4.37%
YoY
|
$500.1M
-10.96%
YoY
|
$386.1M
1.13%
YoY
|
$259.2M
0.27%
YoY
|
$266.2M
19.44%
YoY
|
$561.7M
24.93%
YoY
|
$381.8M
-44.45%
YoY
|
$258.5M
-59.81%
YoY
|
$222.9M
-22.03%
YoY
|
$449.6M
6.39%
YoY
|
$687.4M
100.98%
YoY
|
$643.2M
1891.24%
YoY
|
$285.9M
-16.58%
YoY
|
$422.6M
62.23%
YoY
|
$342.0M
112.16%
YoY
|
| Capital Expenditures |
$99.05M
3852.35%
YoY
|
N/A
|
N/A
|
N/A
|
$2.506M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$50.00M
N/A
|
N/A
|
-$6.000M
122.22%
YoY
|
N/A
|
| Free Cash Flow |
$329.6M
19.68%
YoY
|
N/A
|
N/A
|
N/A
|
$275.4M
N/A
|
$500.1M
-10.96%
YoY
|
N/A
|
N/A
|
N/A
|
$561.7M
24.93%
YoY
|
$381.8M
-44.45%
YoY
|
$258.5M
-62.71%
YoY
|
N/A
|
$449.6M
4.9%
YoY
|
$687.4M
N/A
|
$693.2M
N/A
|
N/A
|
$428.6M
62.84%
YoY
|
N/A
|
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