|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$5.834B
21.26%
YoY
|
$4.811B
3.86%
YoY
|
$4.632B
28.85%
YoY
|
$3.595B
10.01%
YoY
|
$3.268B
-978.49%
YoY
|
| Depreciation, Depletion And Amortization |
$1.154B
9.07%
YoY
|
$1.058B
13.28%
YoY
|
$934.0M
12.12%
YoY
|
$833.0M
-9.75%
YoY
|
$923.0M
0.98%
YoY
|
| Cash From Operating Activities |
$7.072B
299.1%
YoY
|
$1.772B
-110.16%
YoY
|
-$17.44B
-60.0%
YoY
|
-$43.60B
-181.21%
YoY
|
$53.68B
84.51%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$665.0M
43.32%
YoY
|
$464.0M
-42.79%
YoY
|
$811.0M
26.92%
YoY
|
$639.0M
-170.92%
YoY
|
-$901.0M
139.63%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$13.10B
7.07%
YoY
|
-$12.24B
-11.87%
YoY
|
-$13.88B
-170.48%
YoY
|
$19.70B
396.67%
YoY
|
$3.966B
-49.94%
YoY
|
| Cash From Investing Activities |
-$13.77B
8.39%
YoY
|
-$12.70B
-13.58%
YoY
|
-$14.69B
-177.1%
YoY
|
$19.06B
521.83%
YoY
|
$3.065B
-59.39%
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
|
-$1.806B
90200.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.494B
85.26%
YoY
|
-$1.886B
-70.08%
YoY
|
-$6.304B
-40.82%
YoY
|
-$10.65B
309.53%
YoY
|
-$2.601B
-2990.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.072B
299.1%
YoY
|
$1.772B
-110.16%
YoY
|
-$17.44B
-60.0%
YoY
|
-$43.60B
-181.21%
YoY
|
$53.68B
84.51%
YoY
|
| Cash From Investing Activities |
-$13.77B
8.39%
YoY
|
-$12.70B
-13.58%
YoY
|
-$14.69B
-177.1%
YoY
|
$19.06B
521.83%
YoY
|
$3.065B
-59.39%
YoY
|
| Cash From Financing Activities |
-$3.494B
85.26%
YoY
|
-$1.886B
-70.08%
YoY
|
-$6.304B
-40.82%
YoY
|
-$10.65B
309.53%
YoY
|
-$2.601B
-2990.0%
YoY
|
| Net Change In Cash |
-$10.19B
-20.49%
YoY
|
-$12.81B
-66.66%
YoY
|
-$38.44B
9.22%
YoY
|
-$35.19B
-164.99%
YoY
|
$54.15B
47.41%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.072B
299.1%
YoY
|
$1.772B
-110.16%
YoY
|
-$17.44B
-60.0%
YoY
|
-$43.60B
-181.21%
YoY
|
$53.68B
84.51%
YoY
|
| Capital Expenditures |
$665.0M
43.32%
YoY
|
$464.0M
-42.79%
YoY
|
$811.0M
26.92%
YoY
|
$639.0M
-170.92%
YoY
|
-$901.0M
139.63%
YoY
|
| Free Cash Flow |
$6.407B
389.83%
YoY
|
$1.308B
-107.17%
YoY
|
-$18.25B
-58.75%
YoY
|
-$44.24B
-181.04%
YoY
|
$54.59B
85.22%
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 |
$1.432B
14.38%
YoY
|
$1.393B
11.62%
YoY
|
$1.598B
36.35%
YoY
|
$1.236B
4.66%
YoY
|
$1.252B
36.38%
YoY
|
$1.248B
1.55%
YoY
|
$1.172B
35.33%
YoY
|
$1.181B
15.78%
YoY
|
$918.0M
-28.23%
YoY
|
$1.229B
-2.61%
YoY
|
$866.0M
240.94%
YoY
|
$1.020B
-8.27%
YoY
|
$1.279B
42.11%
YoY
|
$1.262B
153.92%
YoY
|
$254.0M
-90.83%
YoY
|
$1.112B
-15.57%
YoY
|
$900.0M
26.4%
YoY
|
$497.0M
-233.6%
YoY
|
$2.771B
1797.95%
YoY
|
$1.317B
-247.98%
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
|
$1.955B
-115.89%
YoY
|
N/A
|
$5.117B
-63.64%
YoY
|
N/A
|
-$12.30B
143.81%
YoY
|
N/A
|
$14.07B
-213.55%
YoY
|
N/A
|
-$5.045B
-90.68%
YoY
|
N/A
|
-$12.39B
-217.4%
YoY
|
N/A
|
-$54.15B
-334.86%
YoY
|
N/A
|
$10.56B
-65.53%
YoY
|
N/A
|
$23.06B
58.54%
YoY
|
N/A
|
$30.63B
110.47%
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
|
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
|
-$5.869B
-47.48%
YoY
|
N/A
|
-$7.896B
418.11%
YoY
|
N/A
|
-$11.18B
-5.78%
YoY
|
N/A
|
-$1.524B
-46.21%
YoY
|
N/A
|
-$11.86B
-188.87%
YoY
|
N/A
|
-$2.833B
-149.59%
YoY
|
N/A
|
$13.35B
246.2%
YoY
|
N/A
|
$5.713B
-823.16%
YoY
|
N/A
|
$3.855B
-30.06%
YoY
|
N/A
|
-$790.0M
-138.82%
YoY
|
| Cash From Investing Activities |
N/A
|
-$5.869B
-47.48%
YoY
|
N/A
|
-$7.896B
418.11%
YoY
|
N/A
|
-$11.18B
-5.78%
YoY
|
N/A
|
-$1.524B
-46.21%
YoY
|
N/A
|
-$11.86B
-188.87%
YoY
|
N/A
|
-$2.833B
-149.59%
YoY
|
N/A
|
$13.35B
246.2%
YoY
|
N/A
|
$5.713B
-823.16%
YoY
|
N/A
|
$3.855B
-30.06%
YoY
|
N/A
|
-$790.0M
-138.82%
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
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
|
-$3.912B
-943.1%
YoY
|
N/A
|
$418.0M
-117.79%
YoY
|
N/A
|
$464.0M
-115.24%
YoY
|
N/A
|
-$2.350B
-27.91%
YoY
|
N/A
|
-$3.044B
-17.33%
YoY
|
N/A
|
-$3.260B
-53.23%
YoY
|
N/A
|
-$3.682B
64.23%
YoY
|
N/A
|
-$6.970B
1841.5%
YoY
|
N/A
|
-$2.242B
-15.65%
YoY
|
N/A
|
-$359.0M
-113.06%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$1.955B
-115.89%
YoY
|
N/A
|
$5.117B
-63.64%
YoY
|
N/A
|
-$12.30B
143.81%
YoY
|
N/A
|
$14.07B
-213.55%
YoY
|
N/A
|
-$5.045B
-90.68%
YoY
|
N/A
|
-$12.39B
-217.4%
YoY
|
N/A
|
-$54.15B
-334.86%
YoY
|
N/A
|
$10.56B
-65.53%
YoY
|
N/A
|
$23.06B
58.54%
YoY
|
N/A
|
$30.63B
110.47%
YoY
|
| Cash From Investing Activities |
N/A
|
-$5.869B
-47.48%
YoY
|
N/A
|
-$7.896B
418.11%
YoY
|
N/A
|
-$11.18B
-5.78%
YoY
|
N/A
|
-$1.524B
-46.21%
YoY
|
N/A
|
-$11.86B
-188.87%
YoY
|
N/A
|
-$2.833B
-149.59%
YoY
|
N/A
|
$13.35B
246.2%
YoY
|
N/A
|
$5.713B
-823.16%
YoY
|
N/A
|
$3.855B
-30.06%
YoY
|
N/A
|
-$790.0M
-138.82%
YoY
|
| Cash From Financing Activities |
N/A
|
-$3.912B
-943.1%
YoY
|
N/A
|
$418.0M
-117.79%
YoY
|
N/A
|
$464.0M
-115.24%
YoY
|
N/A
|
-$2.350B
-27.91%
YoY
|
N/A
|
-$3.044B
-17.33%
YoY
|
N/A
|
-$3.260B
-53.23%
YoY
|
N/A
|
-$3.682B
64.23%
YoY
|
N/A
|
-$6.970B
1841.5%
YoY
|
N/A
|
-$2.242B
-15.65%
YoY
|
N/A
|
-$359.0M
-113.06%
YoY
|
| Net Change In Cash |
N/A
|
-$7.826B
-65.99%
YoY
|
N/A
|
-$2.361B
-123.15%
YoY
|
N/A
|
-$23.01B
15.34%
YoY
|
N/A
|
$10.20B
-155.17%
YoY
|
N/A
|
-$19.95B
-55.16%
YoY
|
N/A
|
-$18.49B
-298.8%
YoY
|
N/A
|
-$44.49B
-280.33%
YoY
|
N/A
|
$9.299B
-68.45%
YoY
|
N/A
|
$24.67B
41.8%
YoY
|
N/A
|
$29.48B
52.46%
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
|
$1.955B
-115.89%
YoY
|
N/A
|
$5.117B
-63.64%
YoY
|
N/A
|
-$12.30B
143.81%
YoY
|
N/A
|
$14.07B
-213.55%
YoY
|
N/A
|
-$5.045B
-90.68%
YoY
|
N/A
|
-$12.39B
-217.4%
YoY
|
N/A
|
-$54.15B
-334.86%
YoY
|
N/A
|
$10.56B
-65.53%
YoY
|
N/A
|
$23.06B
58.54%
YoY
|
N/A
|
$30.63B
110.47%
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
|
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
|
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