|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
€15.50B
12.78%
YoY
|
€13.74B
12.81%
YoY
|
€12.18B
13.18%
YoY
|
€10.76B
32.5%
YoY
|
$8.124B
-192.62%
YoY
|
| Depreciation, Depletion And Amortization |
$3.178B
-3.52%
YoY
|
$3.294B
3.45%
YoY
|
$3.184B
6.67%
YoY
|
$2.985B
8.31%
YoY
|
$2.756B
-1.92%
YoY
|
| Cash From Operating Activities |
-$14.84B
-38.58%
YoY
|
-$24.16B
-581.66%
YoY
|
$5.015B
-81.9%
YoY
|
$27.71B
-51.13%
YoY
|
$56.69B
-14.3%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$7.659B
-27.73%
YoY
|
$10.60B
-22.32%
YoY
|
$13.64B
25.86%
YoY
|
$10.84B
-195.06%
YoY
|
-$11.40B
33.84%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$8.193B
18.98%
YoY
|
$6.886B
-16.81%
YoY
|
$8.277B
19.23%
YoY
|
$6.942B
-9.7%
YoY
|
$7.688B
491.38%
YoY
|
| Cash From Investing Activities |
$534.0M
-114.39%
YoY
|
-$3.712B
-30.82%
YoY
|
-$5.366B
37.66%
YoY
|
-$3.898B
4.93%
YoY
|
-$3.715B
-48.55%
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
|
-$791.0M
2037.84%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.70B
102.33%
YoY
|
-$6.279B
3550.58%
YoY
|
-$172.0M
-98.28%
YoY
|
-$9.973B
-1383.53%
YoY
|
$777.0M
-140.7%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$14.84B
-38.58%
YoY
|
-$24.16B
-581.66%
YoY
|
$5.015B
-81.9%
YoY
|
$27.71B
-51.13%
YoY
|
$56.69B
-14.3%
YoY
|
| Cash From Investing Activities |
$534.0M
-114.39%
YoY
|
-$3.712B
-30.82%
YoY
|
-$5.366B
37.66%
YoY
|
-$3.898B
4.93%
YoY
|
-$3.715B
-48.55%
YoY
|
| Cash From Financing Activities |
-$12.70B
102.33%
YoY
|
-$6.279B
3550.58%
YoY
|
-$172.0M
-98.28%
YoY
|
-$9.973B
-1383.53%
YoY
|
$777.0M
-140.7%
YoY
|
| Net Change In Cash |
-$27.01B
-20.91%
YoY
|
-$34.15B
6428.87%
YoY
|
-$523.0M
-103.78%
YoY
|
$13.84B
-74.26%
YoY
|
$53.75B
-5.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$14.84B
-38.58%
YoY
|
-$24.16B
-581.66%
YoY
|
$5.015B
-81.9%
YoY
|
$27.71B
-51.13%
YoY
|
$56.69B
-14.3%
YoY
|
| Capital Expenditures |
$7.659B
-27.73%
YoY
|
$10.60B
-22.32%
YoY
|
$13.64B
25.86%
YoY
|
$10.84B
-195.06%
YoY
|
-$11.40B
33.84%
YoY
|
| Free Cash Flow |
-$22.49B
-35.27%
YoY
|
-$34.75B
302.79%
YoY
|
-$8.628B
-151.16%
YoY
|
$16.87B
-75.23%
YoY
|
$68.09B
-8.81%
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 |
$5.455B
60.35%
YoY
|
$14.10B
331.88%
YoY
|
$3.504B
7.82%
YoY
|
$3.431B
6.98%
YoY
|
$3.402B
19.28%
YoY
|
$3.265B
-70.52%
YoY
|
$3.250B
11.99%
YoY
|
$3.207B
20.11%
YoY
|
$2.852B
10.93%
YoY
|
$11.08B
15.31%
YoY
|
$2.902B
19.82%
YoY
|
$2.670B
13.57%
YoY
|
$2.571B
1.1%
YoY
|
$9.605B
322.2%
YoY
|
$2.422B
11.41%
YoY
|
$2.351B
13.74%
YoY
|
$2.543B
58.15%
YoY
|
$2.275B
721.3%
YoY
|
$2.174B
24.23%
YoY
|
$2.067B
-118.57%
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
|
$1.543B
N/A
|
N/A
|
$1.442B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
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
|
$20.32B
N/A
|
N/A
|
$7.386B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
$5.777B
N/A
|
N/A
|
-$5.063B
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.531B
N/A
|
N/A
|
$3.411B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
-$2.246B
N/A
|
N/A
|
-$1.652B
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
|
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
|
-$813.0M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.841B
N/A
|
N/A
|
-$7.123B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
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
|
$20.32B
N/A
|
N/A
|
$7.386B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
-$2.246B
N/A
|
N/A
|
-$1.652B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
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
|
-$2.841B
N/A
|
N/A
|
-$7.123B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
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
|
$15.23B
N/A
|
N/A
|
-$1.389B
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
|
| Cash From Operating Activities |
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
|
$20.32B
N/A
|
N/A
|
$7.386B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
$5.777B
N/A
|
N/A
|
-$5.063B
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
|
$14.54B
N/A
|
N/A
|
$12.45B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
