|
Concept
|
2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$117.8B
200.87%
YoY
|
$39.16B
-4817.71%
YoY
|
-$830.0M
-97.01%
YoY
|
-$27.74B
N/A
|
| Depreciation, Depletion And Amortization |
$25.48B
19.12%
YoY
|
$21.39B
15.06%
YoY
|
$18.59B
26.86%
YoY
|
$14.66B
N/A
|
| Cash From Operating Activities |
$375.3B
140.81%
YoY
|
$155.8B
211.85%
YoY
|
$49.98B
-125.67%
YoY
|
-$194.7B
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$24.19B
9.54%
YoY
|
$22.09B
-1.82%
YoY
|
$22.50B
-23.44%
YoY
|
$29.38B
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$604.6B
102.97%
YoY
|
-$297.9B
18.73%
YoY
|
-$250.9B
-214.35%
YoY
|
$219.4B
N/A
|
| Cash From Investing Activities |
-$628.8B
96.52%
YoY
|
-$320.0B
17.04%
YoY
|
-$273.4B
-243.88%
YoY
|
$190.0B
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$217.5B
N/A
|
$0.00
-100.0%
YoY
|
$3.444B
-95.26%
YoY
|
$72.69B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$246.8B
-217.32%
YoY
|
-$210.3B
-294.87%
YoY
|
$107.9B
237.43%
YoY
|
$31.99B
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$375.3B
140.81%
YoY
|
$155.8B
211.85%
YoY
|
$49.98B
-125.67%
YoY
|
-$194.7B
N/A
|
| Cash From Investing Activities |
-$628.8B
96.52%
YoY
|
-$320.0B
17.04%
YoY
|
-$273.4B
-243.88%
YoY
|
$190.0B
N/A
|
| Cash From Financing Activities |
$246.8B
-217.32%
YoY
|
-$210.3B
-294.87%
YoY
|
$107.9B
237.43%
YoY
|
$31.99B
N/A
|
| Net Change In Cash |
-$6.778B
-98.19%
YoY
|
-$374.5B
224.26%
YoY
|
-$115.5B
-523.03%
YoY
|
$27.30B
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$375.3B
140.81%
YoY
|
$155.8B
211.85%
YoY
|
$49.98B
-125.67%
YoY
|
-$194.7B
N/A
|
| Capital Expenditures |
$24.19B
9.54%
YoY
|
$22.09B
-1.82%
YoY
|
$22.50B
-23.44%
YoY
|
$29.38B
N/A
|
| Free Cash Flow |
$351.1B
162.48%
YoY
|
$133.8B
386.76%
YoY
|
$27.48B
-112.26%
YoY
|
-$224.1B
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$13.51B
N/A
|
$18.42B
N/A
|
$72.59B
N/A
|
$10.51B
N/A
|
| Depreciation, Depletion And Amortization |
$6.688B
N/A
|
$6.513B
N/A
|
$6.166B
N/A
|
$6.115B
N/A
|
| Cash From Operating Activities |
-$90.52B
N/A
|
$338.2B
N/A
|
$40.58B
N/A
|
$86.99B
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$5.673B
N/A
|
$6.183B
N/A
|
$5.601B
N/A
|
$6.735B
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$139.2B
N/A
|
-$233.4B
N/A
|
-$100.7B
N/A
|
-$131.3B
N/A
|
| Cash From Investing Activities |
-$144.9B
N/A
|
-$239.6B
N/A
|
-$106.3B
N/A
|
-$138.1B
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$96.19B
N/A
|
$0.00
N/A
|
-$293.0M
N/A
|
$121.6B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$92.25B
N/A
|
$20.92B
N/A
|
-$68.10B
N/A
|
$201.7B
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$90.52B
N/A
|
$338.2B
N/A
|
$40.58B
N/A
|
$86.99B
N/A
|
| Cash From Investing Activities |
-$144.9B
N/A
|
-$239.6B
N/A
|
-$106.3B
N/A
|
-$138.1B
N/A
|
| Cash From Financing Activities |
$92.25B
N/A
|
$20.92B
N/A
|
-$68.10B
N/A
|
$201.7B
N/A
|
| Net Change In Cash |
-$143.2B
N/A
|
$119.6B
N/A
|
-$133.8B
N/A
|
$150.6B
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$90.52B
N/A
|
$338.2B
N/A
|
$40.58B
N/A
|
$86.99B
N/A
|
| Capital Expenditures |
$5.673B
N/A
|
$6.183B
N/A
|
$5.601B
N/A
|
$6.735B
N/A
|
| Free Cash Flow |
-$96.19B
N/A
|
$332.1B
N/A
|
$34.98B
N/A
|
$80.26B
N/A
|
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