|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.075B
-25.61%
YoY
|
$1.445B
-15.89%
YoY
|
$1.718B
15.92%
YoY
|
$1.482B
18.28%
YoY
|
$1.253B
67.07%
YoY
|
| Depreciation, Depletion And Amortization |
$210.0M
12.9%
YoY
|
$186.0M
35.77%
YoY
|
$137.0M
1.48%
YoY
|
$135.0M
-8.78%
YoY
|
$148.0M
5.71%
YoY
|
| Cash From Operating Activities |
$1.714B
14.04%
YoY
|
$1.503B
13.61%
YoY
|
$1.323B
-11.21%
YoY
|
$1.490B
-13.67%
YoY
|
$1.726B
87.4%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$265.0M
31.84%
YoY
|
$201.0M
67.5%
YoY
|
$120.0M
20.0%
YoY
|
$100.0M
-5.66%
YoY
|
$106.0M
-9.4%
YoY
|
| Acquisitions |
$152.0M
-70.08%
YoY
|
$508.0M
N/A
|
$0.00
-100.0%
YoY
|
$12.00M
-98.8%
YoY
|
$1.004B
N/A
|
| Other Investing Activities |
$15.00M
-44.44%
YoY
|
$27.00M
50.0%
YoY
|
$18.00M
-48.57%
YoY
|
$35.00M
150.0%
YoY
|
$14.00M
100.0%
YoY
|
| Cash From Investing Activities |
-$318.0M
-51.82%
YoY
|
-$660.0M
-6100.0%
YoY
|
$11.00M
-117.19%
YoY
|
-$64.00M
-94.2%
YoY
|
-$1.103B
1296.2%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$1.108B
7.68%
YoY
|
$1.029B
3.94%
YoY
|
$990.0M
1.96%
YoY
|
$971.0M
-0.31%
YoY
|
$974.0M
1.56%
YoY
|
| 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 |
-$1.436B
129.76%
YoY
|
-$625.0M
-54.51%
YoY
|
-$1.374B
5.13%
YoY
|
-$1.307B
19.58%
YoY
|
-$1.093B
33.13%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.714B
14.04%
YoY
|
$1.503B
13.61%
YoY
|
$1.323B
-11.21%
YoY
|
$1.490B
-13.67%
YoY
|
$1.726B
87.4%
YoY
|
| Cash From Investing Activities |
-$318.0M
-51.82%
YoY
|
-$660.0M
-6100.0%
YoY
|
$11.00M
-117.19%
YoY
|
-$64.00M
-94.2%
YoY
|
-$1.103B
1296.2%
YoY
|
| Cash From Financing Activities |
-$1.436B
129.76%
YoY
|
-$625.0M
-54.51%
YoY
|
-$1.374B
5.13%
YoY
|
-$1.307B
19.58%
YoY
|
-$1.093B
33.13%
YoY
|
| Net Change In Cash |
-$105.0M
-153.85%
YoY
|
$195.0M
-600.0%
YoY
|
-$39.00M
-142.86%
YoY
|
$91.00M
-119.24%
YoY
|
-$473.0M
-1851.85%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.714B
14.04%
YoY
|
$1.503B
13.61%
YoY
|
$1.323B
-11.21%
YoY
|
$1.490B
-13.67%
YoY
|
$1.726B
87.4%
YoY
|
| Capital Expenditures |
$265.0M
31.84%
YoY
|
$201.0M
67.5%
YoY
|
$120.0M
20.0%
YoY
|
$100.0M
-5.66%
YoY
|
$106.0M
-9.4%
YoY
|
| Free Cash Flow |
$1.449B
11.29%
YoY
|
$1.302B
8.23%
YoY
|
$1.203B
-13.45%
YoY
|
$1.390B
-14.2%
YoY
|
$1.620B
101.49%
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 |
$445.0M
101.36%
YoY
|
N/A
|
$436.0M
22.13%
YoY
|
$263.0M
-34.09%
YoY
|
$221.0M
-32.62%
YoY
|
N/A
|
$357.0M
-1.92%
YoY
|
$399.0M
13.68%
YoY
|
$328.0M
18.41%
YoY
|
N/A
|
$364.0M
-31.32%
YoY
|
$351.0M
1.45%
YoY
|
$277.0M
2.59%
YoY
|
N/A
|
$530.0M
61.09%
YoY
|
$346.0M
-11.51%
YoY
|
$270.0M
-0.37%
YoY
|
N/A
|
$329.0M
47.53%
YoY
|
$391.0M
138.41%
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 |
$227.0M
92.37%
YoY
|
N/A
|
N/A
|
N/A
|
$118.0M
-20.27%
YoY
|
N/A
|
N/A
|
N/A
|
$148.0M
55.79%
YoY
|
N/A
|
N/A
|
N/A
|
$95.00M
-59.4%
YoY
|
N/A
|
N/A
|
N/A
|
$234.0M
-12.03%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$58.00M
-9.38%
YoY
|
N/A
|
N/A
|
N/A
|
$64.00M
146.15%
YoY
|
N/A
|
N/A
|
N/A
|
$26.00M
44.44%
YoY
|
N/A
|
N/A
|
N/A
|
$18.00M
80.0%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00M
-33.33%
YoY
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$151.0M
556.52%
YoY
|
N/A
|
N/A
|
N/A
|
$23.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$12.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.000M
-180.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$33.00M
-82.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$184.0M
493.55%
YoY
|
N/A
|
N/A
|
N/A
|
-$31.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.000M
-114.29%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$283.0M
8.02%
YoY
|
N/A
|
N/A
|
N/A
|
$262.0M
6.94%
YoY
|
N/A
|
N/A
|
N/A
|
$245.0M
0.82%
YoY
|
N/A
|
N/A
|
N/A
|
$243.0M
0.83%
YoY
|
N/A
|
N/A
|
N/A
|
$241.0M
0.84%
YoY
|
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
|
$115.0M
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 |
-$306.0M
15.47%
YoY
|
N/A
|
N/A
|
N/A
|
-$265.0M
30.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$203.0M
-15.42%
YoY
|
N/A
|
N/A
|
N/A
|
-$240.0M
-43.66%
YoY
|
N/A
|
N/A
|
N/A
|
-$426.0M
63.22%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$227.0M
92.37%
YoY
|
N/A
|
N/A
|
N/A
|
$118.0M
-20.27%
YoY
|
N/A
|
N/A
|
N/A
|
$148.0M
55.79%
YoY
|
N/A
|
N/A
|
N/A
|
$95.00M
-59.4%
YoY
|
N/A
|
N/A
|
N/A
|
$234.0M
-12.03%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$33.00M
-82.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$184.0M
493.55%
YoY
|
N/A
|
N/A
|
N/A
|
-$31.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.000M
-114.29%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$306.0M
15.47%
YoY
|
N/A
|
N/A
|
N/A
|
-$265.0M
30.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$203.0M
-15.42%
YoY
|
N/A
|
N/A
|
N/A
|
-$240.0M
-43.66%
YoY
|
N/A
|
N/A
|
N/A
|
-$426.0M
63.22%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$142.0M
-59.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$354.0M
293.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$90.00M
-37.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$145.0M
-24.48%
YoY
|
N/A
|
N/A
|
N/A
|
-$192.0M
-6500.0%
YoY
|
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 |
$227.0M
92.37%
YoY
|
N/A
|
N/A
|
N/A
|
$118.0M
-20.27%
YoY
|
N/A
|
N/A
|
N/A
|
$148.0M
55.79%
YoY
|
N/A
|
N/A
|
N/A
|
$95.00M
-59.4%
YoY
|
N/A
|
N/A
|
N/A
|
$234.0M
-12.03%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$58.00M
-9.38%
YoY
|
N/A
|
N/A
|
N/A
|
$64.00M
146.15%
YoY
|
N/A
|
N/A
|
N/A
|
$26.00M
44.44%
YoY
|
N/A
|
N/A
|
N/A
|
$18.00M
80.0%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00M
-33.33%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$169.0M
212.96%
YoY
|
N/A
|
N/A
|
N/A
|
$54.00M
-55.74%
YoY
|
N/A
|
N/A
|
N/A
|
$122.0M
58.44%
YoY
|
N/A
|
N/A
|
N/A
|
$77.00M
-65.63%
YoY
|
N/A
|
N/A
|
N/A
|
$224.0M
-10.76%
YoY
|
N/A
|
N/A
|
N/A
|
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