|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$157.2B
72.47%
YoY
|
$91.12B
78.63%
YoY
|
$51.01B
24.75%
YoY
|
$40.89B
4.58%
YoY
|
$39.10B
-828.27%
YoY
|
| Depreciation, Depletion And Amortization |
$26.55B
15.87%
YoY
|
$22.92B
-5.15%
YoY
|
$24.16B
-20.11%
YoY
|
$30.24B
-3.45%
YoY
|
$31.32B
-10.99%
YoY
|
| Cash From Operating Activities |
$132.9B
14.66%
YoY
|
$115.9B
22.73%
YoY
|
$94.44B
62.44%
YoY
|
$58.14B
43.95%
YoY
|
$40.39B
-35.47%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$39.06B
34.22%
YoY
|
$29.10B
39.71%
YoY
|
$20.83B
34.99%
YoY
|
$15.43B
-2.15%
YoY
|
$15.77B
-15.45%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.854B
-65.14%
YoY
|
$8.186B
-1338.43%
YoY
|
-$661.0M
-111.61%
YoY
|
$5.695B
-75.88%
YoY
|
$23.61B
105.28%
YoY
|
| Cash From Investing Activities |
-$36.20B
73.11%
YoY
|
-$20.91B
-2.68%
YoY
|
-$21.49B
120.77%
YoY
|
-$9.733B
-224.15%
YoY
|
$7.840B
-209.67%
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$111.3B
93.96%
YoY
|
-$57.40B
59.28%
YoY
|
-$36.04B
6.24%
YoY
|
-$33.92B
-8.12%
YoY
|
-$36.92B
39.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$132.9B
14.66%
YoY
|
$115.9B
22.73%
YoY
|
$94.44B
62.44%
YoY
|
$58.14B
43.95%
YoY
|
$40.39B
-35.47%
YoY
|
| Cash From Investing Activities |
-$36.20B
73.11%
YoY
|
-$20.91B
-2.68%
YoY
|
-$21.49B
120.77%
YoY
|
-$9.733B
-224.15%
YoY
|
$7.840B
-209.67%
YoY
|
| Cash From Financing Activities |
-$111.3B
93.96%
YoY
|
-$57.40B
59.28%
YoY
|
-$36.04B
6.24%
YoY
|
-$33.92B
-8.12%
YoY
|
-$36.92B
39.14%
YoY
|
| Net Change In Cash |
-$14.62B
-138.88%
YoY
|
$37.60B
1.85%
YoY
|
$36.92B
154.84%
YoY
|
$14.49B
28.09%
YoY
|
$11.31B
-60.87%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$132.9B
14.66%
YoY
|
$115.9B
22.73%
YoY
|
$94.44B
62.44%
YoY
|
$58.14B
43.95%
YoY
|
$40.39B
-35.47%
YoY
|
| Capital Expenditures |
$39.06B
34.22%
YoY
|
$29.10B
39.71%
YoY
|
$20.83B
34.99%
YoY
|
$15.43B
-2.15%
YoY
|
$15.77B
-15.45%
YoY
|
| Free Cash Flow |
$93.85B
8.11%
YoY
|
$86.81B
17.92%
YoY
|
$73.62B
72.36%
YoY
|
$42.71B
73.48%
YoY
|
$24.62B
-43.97%
YoY
|
|
Concept
|
2026 Q2 | 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 |
$80.43B
156.83%
YoY
|
$45.23B
41.18%
YoY
|
$44.79B
47.56%
YoY
|
$35.83B
272.4%
YoY
|
$31.32B
63.86%
YoY
|
$32.04B
110.57%
YoY
|
$30.35B
186.0%
YoY
|
$9.621B
-31.63%
YoY
|
$19.11B
72.0%
YoY
|
$15.21B
-371.44%
YoY
|
$10.61B
-27.83%
YoY
|
$14.07B
-40.2%
YoY
|
$11.11B
34.53%
YoY
|
-$5.605B
-143.37%
YoY
|
$14.71B
63.6%
YoY
|
$23.53B
121.58%
YoY
|
$8.260B
25.74%
YoY
|
$12.92B
-236.52%
YoY
|
$8.989B
168.17%
YoY
|
$10.62B
93.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$14.19B
25.69%
YoY
|
N/A
|
$12.36B
6.34%
YoY
|
N/A
|
$11.29B
-8.11%
YoY
|
N/A
|
$11.63B
-2.07%
YoY
|
N/A
|
$12.29B
-18.04%
YoY
|
N/A
|
$11.87B
-22.13%
YoY
|
N/A
|
$14.99B
-9.34%
YoY
|
N/A
|
$15.25B
3.12%
YoY
|
N/A
|
$16.54B
-7.24%
YoY
|
N/A
|
$14.79B
-14.84%
YoY
|
| Cash From Operating Activities |
N/A
|
$119.8B
42.86%
YoY
|
N/A
|
$13.13B
-59.06%
YoY
|
N/A
|
$83.85B
21.89%
YoY
|
N/A
|
$32.06B
24.99%
YoY
|
N/A
|
$68.79B
21.97%
YoY
|
N/A
|
$25.65B
1373.46%
YoY
|
N/A
|
$56.40B
80.22%
YoY
|
N/A
|
$1.741B
-80.85%
YoY
|
N/A
|
$31.29B
-23.99%
YoY
|
N/A
|
$9.093B
-57.54%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$19.49B
25.99%
YoY
|
N/A
|
$19.57B
43.55%
YoY
|
N/A
|
$15.47B
24.14%
YoY
|
N/A
|
$13.63B
62.91%
YoY
|
N/A
|
$12.46B
101.63%
YoY
|
N/A
|
$8.368B
-9.53%
YoY
|
N/A
|
$6.179B
-18.89%
YoY
|
N/A
|
$9.249B
13.5%
YoY
|
N/A
|
$7.618B
4.27%
YoY
|
N/A
|
$8.149B
-28.16%
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 |
N/A
|
$2.647B
102.99%
YoY
|
N/A
|
$207.0M
-96.99%
YoY
|
N/A
|
$1.304B
-174.77%
YoY
|
N/A
|
$6.882B
535.46%
YoY
|
N/A
|
-$1.744B
-156.42%
YoY
|
N/A
|
$1.083B
-58.41%
YoY
|
N/A
|
$3.091B
-84.4%
YoY
|
N/A
|
$2.604B
-31.46%
YoY
|
N/A
|
$19.81B
199.67%
YoY
|
N/A
|
$3.799B
-22.31%
YoY
|
| Cash From Investing Activities |
N/A
|
-$16.84B
18.9%
YoY
|
N/A
|
-$19.36B
186.84%
YoY
|
N/A
|
-$14.16B
-0.29%
YoY
|
N/A
|
-$6.750B
-7.34%
YoY
|
N/A
|
-$14.20B
359.94%
YoY
|
N/A
|
-$7.285B
9.63%
YoY
|
N/A
|
-$3.088B
-125.33%
YoY
|
N/A
|
-$6.645B
52.76%
YoY
|
N/A
|
$12.19B
-1851.44%
YoY
|
N/A
|
-$4.350B
-32.59%
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
|
| 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
|
-$81.75B
97.49%
YoY
|
N/A
|
-$29.57B
84.83%
YoY
|
N/A
|
-$41.40B
54.35%
YoY
|
N/A
|
-$16.00B
73.61%
YoY
|
N/A
|
-$26.82B
-7.58%
YoY
|
N/A
|
-$9.216B
88.08%
YoY
|
N/A
|
-$29.02B
-20.38%
YoY
|
N/A
|
-$4.900B
947.01%
YoY
|
N/A
|
-$36.45B
6.41%
YoY
|
N/A
|
-$468.0M
-106.06%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$119.8B
42.86%
YoY
|
N/A
|
$13.13B
-59.06%
YoY
|
N/A
|
$83.85B
21.89%
YoY
|
N/A
|
$32.06B
24.99%
YoY
|
N/A
|
$68.79B
21.97%
YoY
|
N/A
|
$25.65B
1373.46%
YoY
|
N/A
|
$56.40B
80.22%
YoY
|
N/A
|
$1.741B
-80.85%
YoY
|
N/A
|
$31.29B
-23.99%
YoY
|
N/A
|
$9.093B
-57.54%
YoY
|
| Cash From Investing Activities |
N/A
|
-$16.84B
18.9%
YoY
|
N/A
|
-$19.36B
186.84%
YoY
|
N/A
|
-$14.16B
-0.29%
YoY
|
N/A
|
-$6.750B
-7.34%
YoY
|
N/A
|
-$14.20B
359.94%
YoY
|
N/A
|
-$7.285B
9.63%
YoY
|
N/A
|
-$3.088B
-125.33%
YoY
|
N/A
|
-$6.645B
52.76%
YoY
|
N/A
|
$12.19B
-1851.44%
YoY
|
N/A
|
-$4.350B
-32.59%
YoY
|
| Cash From Financing Activities |
N/A
|
-$81.75B
97.49%
YoY
|
N/A
|
-$29.57B
84.83%
YoY
|
N/A
|
-$41.40B
54.35%
YoY
|
N/A
|
-$16.00B
73.61%
YoY
|
N/A
|
-$26.82B
-7.58%
YoY
|
N/A
|
-$9.216B
88.08%
YoY
|
N/A
|
-$29.02B
-20.38%
YoY
|
N/A
|
-$4.900B
947.01%
YoY
|
N/A
|
-$36.45B
6.41%
YoY
|
N/A
|
-$468.0M
-106.06%
YoY
|
| Net Change In Cash |
N/A
|
$21.19B
-25.1%
YoY
|
N/A
|
-$35.81B
-484.52%
YoY
|
N/A
|
$28.29B
1.88%
YoY
|
N/A
|
$9.313B
1.76%
YoY
|
N/A
|
$27.77B
14.31%
YoY
|
N/A
|
$9.152B
-193.35%
YoY
|
N/A
|
$24.29B
245.29%
YoY
|
N/A
|
-$9.804B
-329.33%
YoY
|
N/A
|
$7.035B
13.08%
YoY
|
N/A
|
$4.275B
-81.15%
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
|
$119.8B
42.86%
YoY
|
N/A
|
$13.13B
-59.06%
YoY
|
N/A
|
$83.85B
21.89%
YoY
|
N/A
|
$32.06B
24.99%
YoY
|
N/A
|
$68.79B
21.97%
YoY
|
N/A
|
$25.65B
1373.46%
YoY
|
N/A
|
$56.40B
80.22%
YoY
|
N/A
|
$1.741B
-80.85%
YoY
|
N/A
|
$31.29B
-23.99%
YoY
|
N/A
|
$9.093B
-57.54%
YoY
|
| Capital Expenditures |
N/A
|
$19.49B
25.99%
YoY
|
N/A
|
$19.57B
43.55%
YoY
|
N/A
|
$15.47B
24.14%
YoY
|
N/A
|
$13.63B
62.91%
YoY
|
N/A
|
$12.46B
101.63%
YoY
|
N/A
|
$8.368B
-9.53%
YoY
|
N/A
|
$6.179B
-18.89%
YoY
|
N/A
|
$9.249B
13.5%
YoY
|
N/A
|
$7.618B
4.27%
YoY
|
N/A
|
$8.149B
-28.16%
YoY
|
| Free Cash Flow |
N/A
|
$100.3B
46.67%
YoY
|
N/A
|
-$6.444B
-134.96%
YoY
|
N/A
|
$68.38B
21.39%
YoY
|
N/A
|
$18.43B
6.63%
YoY
|
N/A
|
$56.33B
12.17%
YoY
|
N/A
|
$17.29B
-330.22%
YoY
|
N/A
|
$50.22B
112.11%
YoY
|
N/A
|
-$7.508B
-895.34%
YoY
|
N/A
|
$23.68B
-30.09%
YoY
|
N/A
|
$944.0M
-90.63%
YoY
|
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