|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$27.00M
-97.15%
YoY
|
$946.0M
1.28%
YoY
|
$934.0M
-83.61%
YoY
|
$5.697B
78.98%
YoY
|
$3.183B
-294.8%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
-$1.743B
-15945.45%
YoY
|
$11.00M
0.0%
YoY
|
| Cash From Operating Activities |
$5.758B
-0.6%
YoY
|
$5.793B
9.1%
YoY
|
$5.310B
2.0%
YoY
|
$5.206B
-9.35%
YoY
|
$5.743B
52.05%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$238.0M
-29.79%
YoY
|
$339.0M
-154.41%
YoY
|
-$623.0M
-281.63%
YoY
|
$343.0M
-38.09%
YoY
|
$554.0M
-265.87%
YoY
|
| Cash From Investing Activities |
-$7.756B
9.39%
YoY
|
-$7.090B
1097.64%
YoY
|
-$592.0M
-56.91%
YoY
|
-$1.374B
6.02%
YoY
|
-$1.296B
-70.09%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$669.0M
51.36%
YoY
|
$442.0M
44.44%
YoY
|
$306.0M
-4.67%
YoY
|
$321.0M
52.13%
YoY
|
$211.0M
-142.2%
YoY
|
| Debt Paid & Issued, Net |
$527.0M
0.19%
YoY
|
$526.0M
49.86%
YoY
|
$351.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$3.935B
65.82%
YoY
|
$2.373B
-137.5%
YoY
|
-$6.328B
192.69%
YoY
|
-$2.162B
-43.62%
YoY
|
-$3.835B
-699.22%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$5.758B
-0.6%
YoY
|
$5.793B
9.1%
YoY
|
$5.310B
2.0%
YoY
|
$5.206B
-9.35%
YoY
|
$5.743B
52.05%
YoY
|
| Cash From Investing Activities |
-$7.756B
9.39%
YoY
|
-$7.090B
1097.64%
YoY
|
-$592.0M
-56.91%
YoY
|
-$1.374B
6.02%
YoY
|
-$1.296B
-70.09%
YoY
|
| Cash From Financing Activities |
$3.935B
65.82%
YoY
|
$2.373B
-137.5%
YoY
|
-$6.328B
192.69%
YoY
|
-$2.162B
-43.62%
YoY
|
-$3.835B
-699.22%
YoY
|
| Net Change In Cash |
$1.937B
80.02%
YoY
|
$1.076B
-166.83%
YoY
|
-$1.610B
-196.41%
YoY
|
$1.670B
172.88%
YoY
|
$612.0M
628.57%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.758B
-0.6%
YoY
|
$5.793B
9.1%
YoY
|
$5.310B
2.0%
YoY
|
$5.206B
-9.35%
YoY
|
$5.743B
52.05%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
-$424.0M
1666.67%
YoY
|
-$215.0M
-164.37%
YoY
|
$76.00M
-116.2%
YoY
|
$179.0M
-34.91%
YoY
|
-$24.00M
-103.02%
YoY
|
$334.0M
-121.27%
YoY
|
-$469.0M
-114.37%
YoY
|
$275.0M
-87.47%
YoY
|
$795.0M
-87.15%
YoY
|
-$1.570B
121.13%
YoY
|
$3.263B
120.62%
YoY
|
$2.194B
-24.42%
YoY
|
$6.186B
205.48%
YoY
|
-$710.0M
-221.31%
YoY
|
$1.479B
617.26%
YoY
|
$2.903B
-637.59%
YoY
|
$2.025B
-30.93%
YoY
|
$585.3M
673.18%
YoY
|
$206.2M
-151.99%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$307.0M
15250.0%
YoY
|
$317.0M
10466.67%
YoY
|
$1.226B
40766.67%
YoY
|
N/A
|
$2.000M
-44.44%
YoY
|
$3.000M
50.0%
YoY
|
$3.000M
0.0%
YoY
|
N/A
|
$3.600M
33.33%
YoY
|
| Cash From Operating Activities |
$1.045B
-34.44%
YoY
|
$1.621B
6.3%
YoY
|
$1.370B
0.44%
YoY
|
$1.173B
-20.64%
YoY
|
$1.594B
11.78%
YoY
|
$1.525B
-6.67%
YoY
|
$1.364B
20.81%
YoY
|
$1.478B
36.1%
YoY
|
$1.426B
-72.61%
YoY
|
$1.634B
-27.86%
YoY
|
$1.129B
33.61%
YoY
|
$1.086B
-12.14%
YoY
|
$5.206B
505.35%
YoY
|
$2.265B
4.55%
YoY
|
$845.0M
-40.88%
YoY
|
$1.236B
53.85%
YoY
|
$860.0M
-36.01%
YoY
|
$2.166B
62.92%
YoY
|
$1.429B
5.48%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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 |
$58.00M
-78.75%
YoY
|
-$1.944B
-29.79%
YoY
|
-$2.094B
422.19%
YoY
|
-$2.765B
44.46%
YoY
|
$273.0M
273.97%
YoY
|
-$2.769B
-3077.42%
YoY
|
-$401.0M
-118.92%
YoY
|
-$1.914B
-2553.85%
YoY
|
$73.00M
-125.89%
YoY
|
$93.00M
-102.42%
YoY
|
$2.119B
-1551.37%
YoY
|
$78.00M
-97.23%
YoY
|
-$282.0M
-1009.68%
YoY
|
-$3.843B
100.15%
YoY
|
-$146.0M
-431.07%
YoY
|
$2.817B
35.46%
YoY
|
$31.00M
-89.49%
YoY
|
-$1.920B
204.87%
YoY
|
$44.10M
-100.42%
YoY
|
| Cash From Investing Activities |
-$2.430B
154.98%
YoY
|
-$1.944B
-29.79%
YoY
|
-$2.094B
422.19%
YoY
|
-$2.765B
44.46%
YoY
|
-$953.0M
-52.49%
YoY
|
-$2.769B
-3077.42%
YoY
|
-$401.0M
-118.92%
YoY
|
-$1.914B
-2553.85%
YoY
|
-$2.006B
-30.4%
YoY
|
$93.00M
-102.42%
YoY
|
$2.119B
-1551.37%
YoY
|
$78.00M
-97.23%
YoY
|
-$2.882B
1326.73%
YoY
|
-$3.843B
100.15%
YoY
|
-$146.0M
-431.07%
YoY
|
$2.817B
35.46%
YoY
|
-$202.0M
-86.53%
YoY
|
-$1.920B
204.87%
YoY
|
$44.10M
-100.42%
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 |
$227.0M
12.38%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$202.0M
68.33%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$120.0M
71.43%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$70.00M
-50.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$140.0M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$35.00M
29.63%
YoY
|
N/A
|
N/A
|
N/A
|
$27.00M
-92.17%
YoY
|
N/A
|
N/A
|
N/A
|
$345.0M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.220B
-334.17%
YoY
|
$1.465B
-24.87%
YoY
|
$1.502B
318.38%
YoY
|
$1.489B
-503.52%
YoY
|
-$521.0M
-220.32%
YoY
|
$1.950B
-208.27%
YoY
|
$359.0M
-113.88%
YoY
|
-$369.0M
-56.18%
YoY
|
$433.0M
-139.4%
YoY
|
-$1.801B
-434.76%
YoY
|
-$2.586B
314.42%
YoY
|
-$842.0M
-42.6%
YoY
|
-$1.099B
80.46%
YoY
|
$538.0M
-652.36%
YoY
|
-$624.0M
18.61%
YoY
|
-$1.467B
-49.78%
YoY
|
-$609.0M
110.0%
YoY
|
-$97.40M
-24.55%
YoY
|
-$526.1M
-41.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.045B
-34.44%
YoY
|
$1.621B
6.3%
YoY
|
$1.370B
0.44%
YoY
|
$1.173B
-20.64%
YoY
|
$1.594B
11.78%
YoY
|
$1.525B
-6.67%
YoY
|
$1.364B
20.81%
YoY
|
$1.478B
36.1%
YoY
|
$1.426B
-72.61%
YoY
|
$1.634B
-27.86%
YoY
|
$1.129B
33.61%
YoY
|
$1.086B
-12.14%
YoY
|
$5.206B
505.35%
YoY
|
$2.265B
4.55%
YoY
|
$845.0M
-40.88%
YoY
|
$1.236B
53.85%
YoY
|
$860.0M
-36.01%
YoY
|
$2.166B
62.92%
YoY
|
$1.429B
5.48%
YoY
|
| Cash From Investing Activities |
-$2.430B
154.98%
YoY
|
-$1.944B
-29.79%
YoY
|
-$2.094B
422.19%
YoY
|
-$2.765B
44.46%
YoY
|
-$953.0M
-52.49%
YoY
|
-$2.769B
-3077.42%
YoY
|
-$401.0M
-118.92%
YoY
|
-$1.914B
-2553.85%
YoY
|
-$2.006B
-30.4%
YoY
|
$93.00M
-102.42%
YoY
|
$2.119B
-1551.37%
YoY
|
$78.00M
-97.23%
YoY
|
-$2.882B
1326.73%
YoY
|
-$3.843B
100.15%
YoY
|
-$146.0M
-431.07%
YoY
|
$2.817B
35.46%
YoY
|
-$202.0M
-86.53%
YoY
|
-$1.920B
204.87%
YoY
|
$44.10M
-100.42%
YoY
|
| Cash From Financing Activities |
$1.220B
-334.17%
YoY
|
$1.465B
-24.87%
YoY
|
$1.502B
318.38%
YoY
|
$1.489B
-503.52%
YoY
|
-$521.0M
-220.32%
YoY
|
$1.950B
-208.27%
YoY
|
$359.0M
-113.88%
YoY
|
-$369.0M
-56.18%
YoY
|
$433.0M
-139.4%
YoY
|
-$1.801B
-434.76%
YoY
|
-$2.586B
314.42%
YoY
|
-$842.0M
-42.6%
YoY
|
-$1.099B
80.46%
YoY
|
$538.0M
-652.36%
YoY
|
-$624.0M
18.61%
YoY
|
-$1.467B
-49.78%
YoY
|
-$609.0M
110.0%
YoY
|
-$97.40M
-24.55%
YoY
|
-$526.1M
-41.64%
YoY
|
| Net Change In Cash |
-$165.0M
-237.5%
YoY
|
$1.142B
61.76%
YoY
|
$778.0M
-41.15%
YoY
|
-$103.0M
-87.2%
YoY
|
$120.0M
-181.63%
YoY
|
$706.0M
-1054.05%
YoY
|
$1.322B
99.7%
YoY
|
-$805.0M
-350.0%
YoY
|
-$147.0M
-94.17%
YoY
|
-$74.00M
-92.88%
YoY
|
$662.0M
782.67%
YoY
|
$322.0M
-87.55%
YoY
|
-$2.520B
-5242.86%
YoY
|
-$1.040B
-798.46%
YoY
|
$75.00M
-92.08%
YoY
|
$2.586B
-6905.26%
YoY
|
$49.00M
-110.99%
YoY
|
$148.9M
-73.91%
YoY
|
$947.2M
-109.36%
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 |
$1.045B
-34.44%
YoY
|
$1.621B
6.3%
YoY
|
$1.370B
0.44%
YoY
|
$1.173B
-20.64%
YoY
|
$1.594B
11.78%
YoY
|
$1.525B
-6.67%
YoY
|
$1.364B
20.81%
YoY
|
$1.478B
36.1%
YoY
|
$1.426B
-72.61%
YoY
|
$1.634B
-27.86%
YoY
|
$1.129B
33.61%
YoY
|
$1.086B
-12.14%
YoY
|
$5.206B
505.35%
YoY
|
$2.265B
4.55%
YoY
|
$845.0M
-40.88%
YoY
|
$1.236B
53.85%
YoY
|
$860.0M
-36.01%
YoY
|
$2.166B
62.92%
YoY
|
$1.429B
5.48%
YoY
|
| Capital Expenditures |
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
|
| 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
|
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