|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.205B
-53.96%
YoY
|
$2.618B
46.9%
YoY
|
$1.782B
178.52%
YoY
|
$639.7M
-144.75%
YoY
|
-$1.429B
449.42%
YoY
|
| Depreciation, Depletion And Amortization |
$1.206B
49.17%
YoY
|
$808.7M
106.74%
YoY
|
$391.2M
0.33%
YoY
|
$389.9M
47.11%
YoY
|
$265.0M
0.0%
YoY
|
| Cash From Operating Activities |
$2.578B
18.89%
YoY
|
$2.168B
30.15%
YoY
|
$1.666B
18.47%
YoY
|
$1.406B
53.47%
YoY
|
$916.3M
10.87%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$997.7M
30.83%
YoY
|
$762.5M
337.87%
YoY
|
$174.1M
-39.97%
YoY
|
$290.1M
60.92%
YoY
|
$180.3M
216.42%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$6.022B
-2726.37%
YoY
|
$229.3M
-292.26%
YoY
|
-$119.3M
-93.5%
YoY
|
-$1.836B
442.31%
YoY
|
-$338.5M
-165.13%
YoY
|
| Cash From Investing Activities |
-$7.020B
1216.35%
YoY
|
-$533.3M
81.75%
YoY
|
-$293.4M
-86.2%
YoY
|
-$2.126B
309.78%
YoY
|
-$518.8M
-212.1%
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
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 |
$4.969B
-388.8%
YoY
|
-$1.721B
427.87%
YoY
|
-$326.0M
-55.57%
YoY
|
-$733.6M
-120.74%
YoY
|
$3.536B
-3104.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$2.578B
18.89%
YoY
|
$2.168B
30.15%
YoY
|
$1.666B
18.47%
YoY
|
$1.406B
53.47%
YoY
|
$916.3M
10.87%
YoY
|
| Cash From Investing Activities |
-$7.020B
1216.35%
YoY
|
-$533.3M
81.75%
YoY
|
-$293.4M
-86.2%
YoY
|
-$2.126B
309.78%
YoY
|
-$518.8M
-212.1%
YoY
|
| Cash From Financing Activities |
$4.969B
-388.8%
YoY
|
-$1.721B
427.87%
YoY
|
-$326.0M
-55.57%
YoY
|
-$733.6M
-120.74%
YoY
|
$3.536B
-3104.25%
YoY
|
| Net Change In Cash |
$527.6M
-716.79%
YoY
|
-$85.54M
-108.17%
YoY
|
$1.047B
-172.02%
YoY
|
-$1.453B
-136.94%
YoY
|
$3.934B
235.76%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.578B
18.89%
YoY
|
$2.168B
30.15%
YoY
|
$1.666B
18.47%
YoY
|
$1.406B
53.47%
YoY
|
$916.3M
10.87%
YoY
|
| Capital Expenditures |
$997.7M
30.83%
YoY
|
$762.5M
337.87%
YoY
|
$174.1M
-39.97%
YoY
|
$290.1M
60.92%
YoY
|
$180.3M
216.42%
YoY
|
| Free Cash Flow |
$1.580B
12.41%
YoY
|
$1.406B
-5.77%
YoY
|
$1.492B
33.66%
YoY
|
$1.116B
51.64%
YoY
|
$736.0M
-4.35%
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 |
$1.251B
200.41%
YoY
|
-$141.5M
-105.41%
YoY
|
$440.5M
-31.36%
YoY
|
$489.7M
-16.67%
YoY
|
$416.3M
-28.52%
YoY
|
$2.618B
311.69%
YoY
|
$641.8M
4.76%
YoY
|
$587.6M
8.96%
YoY
|
$582.5M
25.13%
YoY
|
$635.8M
80.4%
YoY
|
$612.6M
48.82%
YoY
|
$539.3M
163.3%
YoY
|
$465.5M
382.12%
YoY
|
$352.5M
90.78%
YoY
|
$411.6M
170.74%
YoY
|
$204.8M
78.14%
YoY
|
$96.55M
-20.77%
YoY
|
$184.7M
789.8%
YoY
|
$152.0M
-109.09%
YoY
|
$115.0M
-335.81%
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
|
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
|
$1.564B
78.79%
YoY
|
N/A
|
$1.014B
-21.61%
YoY
|
N/A
|
$874.6M
-20.31%
YoY
|
N/A
|
$1.294B
4.95%
YoY
|
N/A
|
$1.098B
153.38%
YoY
|
N/A
|
$1.233B
N/A
|
N/A
|
$433.2M
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$562.9M
22.43%
YoY
|
N/A
|
$434.8M
43.59%
YoY
|
N/A
|
$459.8M
73.65%
YoY
|
N/A
|
$302.8M
215.02%
YoY
|
N/A
|
$264.8M
239.3%
YoY
|
N/A
|
$96.12M
N/A
|
N/A
|
$78.03M
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
|
N/A
|
| Other Investing Activities |
N/A
|
-$46.59M
-114.82%
YoY
|
N/A
|
-$5.975B
6915.45%
YoY
|
N/A
|
$314.5M
-28.83%
YoY
|
N/A
|
-$85.17M
-129.53%
YoY
|
N/A
|
$441.8M
-208.38%
YoY
|
N/A
|
$288.4M
N/A
|
N/A
|
-$407.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$609.5M
319.46%
YoY
|
N/A
|
-$6.410B
1552.26%
YoY
|
N/A
|
-$145.3M
-182.05%
YoY
|
N/A
|
-$388.0M
-301.73%
YoY
|
N/A
|
$177.1M
-136.46%
YoY
|
N/A
|
$192.3M
N/A
|
N/A
|
-$485.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
$4.035B
-1559.47%
YoY
|
N/A
N/A
|
-$860.2M
2230.18%
YoY
|
N/A
N/A
|
-$276.5M
71.86%
YoY
|
N/A
N/A
|
-$36.91M
N/A
|
N/A
N/A
|
-$160.9M
-137.06%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$434.1M
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
|
-$1.208B
93.37%
YoY
|
N/A
|
$6.177B
-663.72%
YoY
|
N/A
|
-$624.8M
-52.7%
YoY
|
N/A
|
-$1.096B
522.04%
YoY
|
N/A
|
-$1.321B
781.84%
YoY
|
N/A
|
-$176.2M
N/A
|
N/A
|
-$149.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$1.564B
78.79%
YoY
|
N/A
|
$1.014B
-21.61%
YoY
|
N/A
|
$874.6M
-20.31%
YoY
|
N/A
|
$1.294B
4.95%
YoY
|
N/A
|
$1.098B
153.38%
YoY
|
N/A
|
$1.233B
N/A
|
N/A
|
$433.2M
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$609.5M
319.46%
YoY
|
N/A
|
-$6.410B
1552.26%
YoY
|
N/A
|
-$145.3M
-182.05%
YoY
|
N/A
|
-$388.0M
-301.73%
YoY
|
N/A
|
$177.1M
-136.46%
YoY
|
N/A
|
$192.3M
N/A
|
N/A
|
-$485.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$1.208B
93.37%
YoY
|
N/A
|
$6.177B
-663.72%
YoY
|
N/A
|
-$624.8M
-52.7%
YoY
|
N/A
|
-$1.096B
522.04%
YoY
|
N/A
|
-$1.321B
781.84%
YoY
|
N/A
|
-$176.2M
N/A
|
N/A
|
-$149.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$254.0M
-343.08%
YoY
|
N/A
|
$781.6M
-511.31%
YoY
|
N/A
|
$104.5M
-325.74%
YoY
|
N/A
|
-$190.0M
-115.22%
YoY
|
N/A
|
-$46.29M
-77.13%
YoY
|
N/A
|
$1.249B
N/A
|
N/A
|
-$202.4M
N/A
|
N/A
|
N/A
|
$100.0K
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
$1.564B
78.79%
YoY
|
N/A
|
$1.014B
-21.61%
YoY
|
N/A
|
$874.6M
-20.31%
YoY
|
N/A
|
$1.294B
4.95%
YoY
|
N/A
|
$1.098B
153.38%
YoY
|
N/A
|
$1.233B
N/A
|
N/A
|
$433.2M
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$562.9M
22.43%
YoY
|
N/A
|
$434.8M
43.59%
YoY
|
N/A
|
$459.8M
73.65%
YoY
|
N/A
|
$302.8M
215.02%
YoY
|
N/A
|
$264.8M
239.3%
YoY
|
N/A
|
$96.12M
N/A
|
N/A
|
$78.03M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
$1.001B
141.26%
YoY
|
N/A
|
$579.4M
-41.53%
YoY
|
N/A
|
$414.8M
-50.19%
YoY
|
N/A
|
$991.0M
-12.82%
YoY
|
N/A
|
$832.8M
134.5%
YoY
|
N/A
|
$1.137B
N/A
|
N/A
|
$355.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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