|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$3.379B
-23.66%
YoY
|
$4.426B
220.72%
YoY
|
$1.380B
-41.38%
YoY
|
$2.354B
-64.08%
YoY
|
$6.554B
21.21%
YoY
|
| Depreciation, Depletion And Amortization |
$117.0M
-5.65%
YoY
|
$124.0M
10.71%
YoY
|
$112.0M
-34.5%
YoY
|
$171.0M
-10.94%
YoY
|
$192.0M
-1.03%
YoY
|
| Cash From Operating Activities |
$17.09B
17.08%
YoY
|
$14.60B
6.39%
YoY
|
$13.72B
3.92%
YoY
|
$13.20B
4.83%
YoY
|
$12.60B
8.22%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
$738.0M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$35.00M
N/A
|
$0.00
-100.0%
YoY
|
| Other Investing Activities |
$75.00M
-56.65%
YoY
|
$173.0M
20.98%
YoY
|
$143.0M
410.71%
YoY
|
$28.00M
-39.13%
YoY
|
$46.00M
-133.09%
YoY
|
| Cash From Investing Activities |
-$15.61B
35.8%
YoY
|
-$11.49B
12.17%
YoY
|
-$10.25B
291.07%
YoY
|
-$2.620B
-76.58%
YoY
|
-$11.19B
-39.75%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.883B
-10.1%
YoY
|
$3.207B
3.35%
YoY
|
$3.103B
-6.7%
YoY
|
$3.326B
-22.71%
YoY
|
$4.303B
273.85%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$163.0M
-105.21%
YoY
|
-$3.131B
6.5%
YoY
|
-$2.940B
-70.91%
YoY
|
-$10.11B
635.13%
YoY
|
-$1.375B
-112.82%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$17.09B
17.08%
YoY
|
$14.60B
6.39%
YoY
|
$13.72B
3.92%
YoY
|
$13.20B
4.83%
YoY
|
$12.60B
8.22%
YoY
|
| Cash From Investing Activities |
-$15.61B
35.8%
YoY
|
-$11.49B
12.17%
YoY
|
-$10.25B
291.07%
YoY
|
-$2.620B
-76.58%
YoY
|
-$11.19B
-39.75%
YoY
|
| Cash From Financing Activities |
$163.0M
-105.21%
YoY
|
-$3.131B
6.5%
YoY
|
-$2.940B
-70.91%
YoY
|
-$10.11B
635.13%
YoY
|
-$1.375B
-112.82%
YoY
|
| Net Change In Cash |
$1.964B
-443.96%
YoY
|
-$571.0M
-228.6%
YoY
|
$444.0M
462.03%
YoY
|
$79.00M
-117.79%
YoY
|
-$444.0M
-111.21%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$17.09B
17.08%
YoY
|
$14.60B
6.39%
YoY
|
$13.72B
3.92%
YoY
|
$13.20B
4.83%
YoY
|
$12.60B
8.22%
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 |
$1.185B
34.81%
YoY
|
$778.0M
-37.21%
YoY
|
$896.0M
-33.23%
YoY
|
$729.0M
-22.94%
YoY
|
$879.0M
9.88%
YoY
|
$1.239B
115.85%
YoY
|
$1.342B
174.44%
YoY
|
$946.0M
155.68%
YoY
|
$800.0M
900.0%
YoY
|
$574.0M
-56.32%
YoY
|
$489.0M
23.8%
YoY
|
$370.0M
180.3%
YoY
|
$80.00M
-88.04%
YoY
|
$1.314B
9.05%
YoY
|
$395.0M
-75.06%
YoY
|
$132.0M
-96.13%
YoY
|
$669.0M
86.87%
YoY
|
$1.205B
662.66%
YoY
|
$1.584B
124.36%
YoY
|
| Depreciation, Depletion And Amortization |
$29.00M
0.0%
YoY
|
N/A
|
$30.00M
-6.25%
YoY
|
$28.00M
-3.45%
YoY
|
$29.00M
0.0%
YoY
|
N/A
|
$32.00M
23.08%
YoY
|
$29.00M
-3.33%
YoY
|
$29.00M
-106.81%
YoY
|
N/A
|
$26.00M
N/A
|
$30.00M
N/A
|
-$426.0M
0.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$425.0M
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.687B
-36.95%
YoY
|
$7.076B
53.46%
YoY
|
$3.567B
-14.44%
YoY
|
$2.187B
-37.34%
YoY
|
$4.262B
83.08%
YoY
|
$4.611B
-11.02%
YoY
|
$4.169B
19.97%
YoY
|
$3.490B
14.88%
YoY
|
$2.328B
14.91%
YoY
|
$5.182B
104.5%
YoY
|
$3.475B
-18.77%
YoY
|
$3.038B
-31.55%
YoY
|
$2.026B
3.68%
YoY
|
$2.534B
-52.55%
YoY
|
$4.278B
22.02%
YoY
|
$4.438B
96.89%
YoY
|
$1.954B
30.61%
YoY
|
$5.340B
3.63%
YoY
|
$3.506B
-7.57%
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 |
$23.00M
-54.9%
YoY
|
-$4.286B
-20.1%
YoY
|
-$5.018B
132.1%
YoY
|
-$2.981B
122.46%
YoY
|
$51.00M
264.29%
YoY
|
-$5.364B
-1031.25%
YoY
|
-$2.162B
-27.25%
YoY
|
-$1.340B
-78.88%
YoY
|
$14.00M
-85.57%
YoY
|
$576.0M
-392.39%
YoY
|
-$2.972B
-27.72%
YoY
|
-$6.346B
-400.05%
YoY
|
$97.00M
-219.75%
YoY
|
-$197.0M
-93.12%
YoY
|
-$4.112B
-50.34%
YoY
|
$2.115B
109.61%
YoY
|
-$81.00M
376.47%
YoY
|
-$2.862B
32.38%
YoY
|
-$8.280B
23.97%
YoY
|
| Cash From Investing Activities |
-$5.455B
64.21%
YoY
|
-$4.286B
-20.1%
YoY
|
-$5.018B
132.1%
YoY
|
-$2.981B
122.46%
YoY
|
-$3.322B
26.46%
YoY
|
-$5.364B
-1031.25%
YoY
|
-$2.162B
-27.25%
YoY
|
-$1.340B
-78.88%
YoY
|
-$2.627B
74.67%
YoY
|
$576.0M
-392.39%
YoY
|
-$2.972B
-27.72%
YoY
|
-$6.346B
-400.05%
YoY
|
-$1.504B
253.05%
YoY
|
-$197.0M
-93.12%
YoY
|
-$4.112B
-50.34%
YoY
|
$2.115B
109.61%
YoY
|
-$426.0M
-59.58%
YoY
|
-$2.862B
32.38%
YoY
|
-$8.280B
23.97%
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 |
$755.0M
-46.49%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.411B
20.39%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.172B
50.26%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$780.0M
-17.02%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$940.0M
-5.91%
YoY
|
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 |
$3.559B
1517.73%
YoY
|
-$998.0M
92.29%
YoY
|
-$508.0M
-55.67%
YoY
|
$1.449B
-220.25%
YoY
|
$220.0M
-184.29%
YoY
|
-$519.0M
194.89%
YoY
|
-$1.146B
35.14%
YoY
|
-$1.205B
-417.94%
YoY
|
-$261.0M
-88.63%
YoY
|
-$176.0M
-96.26%
YoY
|
-$848.0M
-147.77%
YoY
|
$379.0M
-104.15%
YoY
|
-$2.295B
-217.63%
YoY
|
-$4.701B
252.13%
YoY
|
$1.775B
-260.2%
YoY
|
-$9.133B
-659.62%
YoY
|
$1.951B
-445.92%
YoY
|
-$1.335B
-80.91%
YoY
|
-$1.108B
-138.41%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.687B
-36.95%
YoY
|
$7.076B
53.46%
YoY
|
$3.567B
-14.44%
YoY
|
$2.187B
-37.34%
YoY
|
$4.262B
83.08%
YoY
|
$4.611B
-11.02%
YoY
|
$4.169B
19.97%
YoY
|
$3.490B
14.88%
YoY
|
$2.328B
14.91%
YoY
|
$5.182B
104.5%
YoY
|
$3.475B
-18.77%
YoY
|
$3.038B
-31.55%
YoY
|
$2.026B
3.68%
YoY
|
$2.534B
-52.55%
YoY
|
$4.278B
22.02%
YoY
|
$4.438B
96.89%
YoY
|
$1.954B
30.61%
YoY
|
$5.340B
3.63%
YoY
|
$3.506B
-7.57%
YoY
|
| Cash From Investing Activities |
-$5.455B
64.21%
YoY
|
-$4.286B
-20.1%
YoY
|
-$5.018B
132.1%
YoY
|
-$2.981B
122.46%
YoY
|
-$3.322B
26.46%
YoY
|
-$5.364B
-1031.25%
YoY
|
-$2.162B
-27.25%
YoY
|
-$1.340B
-78.88%
YoY
|
-$2.627B
74.67%
YoY
|
$576.0M
-392.39%
YoY
|
-$2.972B
-27.72%
YoY
|
-$6.346B
-400.05%
YoY
|
-$1.504B
253.05%
YoY
|
-$197.0M
-93.12%
YoY
|
-$4.112B
-50.34%
YoY
|
$2.115B
109.61%
YoY
|
-$426.0M
-59.58%
YoY
|
-$2.862B
32.38%
YoY
|
-$8.280B
23.97%
YoY
|
| Cash From Financing Activities |
$3.559B
1517.73%
YoY
|
-$998.0M
92.29%
YoY
|
-$508.0M
-55.67%
YoY
|
$1.449B
-220.25%
YoY
|
$220.0M
-184.29%
YoY
|
-$519.0M
194.89%
YoY
|
-$1.146B
35.14%
YoY
|
-$1.205B
-417.94%
YoY
|
-$261.0M
-88.63%
YoY
|
-$176.0M
-96.26%
YoY
|
-$848.0M
-147.77%
YoY
|
$379.0M
-104.15%
YoY
|
-$2.295B
-217.63%
YoY
|
-$4.701B
252.13%
YoY
|
$1.775B
-260.2%
YoY
|
-$9.133B
-659.62%
YoY
|
$1.951B
-445.92%
YoY
|
-$1.335B
-80.91%
YoY
|
-$1.108B
-138.41%
YoY
|
| Net Change In Cash |
$655.0M
-47.93%
YoY
|
$1.792B
-240.88%
YoY
|
-$1.959B
-327.53%
YoY
|
$655.0M
-30.69%
YoY
|
$1.258B
-257.45%
YoY
|
-$1.272B
-122.79%
YoY
|
$861.0M
-349.57%
YoY
|
$945.0M
-132.26%
YoY
|
-$799.0M
-54.05%
YoY
|
$5.582B
-336.13%
YoY
|
-$345.0M
-117.77%
YoY
|
-$2.929B
13.53%
YoY
|
-$1.739B
-151.22%
YoY
|
-$2.364B
-306.82%
YoY
|
$1.941B
-133.0%
YoY
|
-$2.580B
-152.71%
YoY
|
$3.395B
-1181.21%
YoY
|
$1.143B
-128.56%
YoY
|
-$5.882B
588100.0%
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 |
$2.687B
-36.95%
YoY
|
$7.076B
53.46%
YoY
|
$3.567B
-14.44%
YoY
|
$2.187B
-37.34%
YoY
|
$4.262B
83.08%
YoY
|
$4.611B
-11.02%
YoY
|
$4.169B
19.97%
YoY
|
$3.490B
14.88%
YoY
|
$2.328B
14.91%
YoY
|
$5.182B
104.5%
YoY
|
$3.475B
-18.77%
YoY
|
$3.038B
-31.55%
YoY
|
$2.026B
3.68%
YoY
|
$2.534B
-52.55%
YoY
|
$4.278B
22.02%
YoY
|
$4.438B
96.89%
YoY
|
$1.954B
30.61%
YoY
|
$5.340B
3.63%
YoY
|
$3.506B
-7.57%
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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