|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1583B
34.38%
YoY
|
$1178B
22.33%
YoY
|
$962.9B
19.5%
YoY
|
$805.8B
14.04%
YoY
|
$706.6B
37.79%
YoY
|
| Depreciation, Depletion And Amortization |
$291.1B
3.67%
YoY
|
$280.8B
-4.19%
YoY
|
$293.1B
9.38%
YoY
|
$267.9B
10.75%
YoY
|
$241.9B
6.49%
YoY
|
| Cash From Operating Activities |
-$10280B
-306.93%
YoY
|
$4969B
673.02%
YoY
|
$642.9B
-110.9%
YoY
|
-$5895B
-481.46%
YoY
|
$1545B
-91.78%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$477.5B
30.13%
YoY
|
$367.0B
-6.36%
YoY
|
$391.9B
31.01%
YoY
|
$299.1B
-203.8%
YoY
|
-$288.2B
-11.25%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$3732B
-190.01%
YoY
|
-$4146B
686.68%
YoY
|
-$527.0B
-108.46%
YoY
|
$6230B
-394.07%
YoY
|
-$2119B
-71.2%
YoY
|
| Cash From Investing Activities |
$3254B
-172.11%
YoY
|
-$4513B
391.12%
YoY
|
-$918.9B
-115.49%
YoY
|
$5931B
-346.43%
YoY
|
-$2407B
-68.66%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$250.4B
-0.43%
YoY
|
-$251.4B
19.05%
YoY
|
-$211.2B
52.49%
YoY
|
-$138.5B
-56403.66%
YoY
|
$246.0M
11.82%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$46.36B
-90.35%
YoY
|
-$480.1B
-271.06%
YoY
|
$280.7B
-178.45%
YoY
|
-$357.8B
-26.28%
YoY
|
-$485.3B
-13.73%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$10280B
-306.93%
YoY
|
$4969B
673.02%
YoY
|
$642.9B
-110.9%
YoY
|
-$5895B
-481.46%
YoY
|
$1545B
-91.78%
YoY
|
| Cash From Investing Activities |
$3254B
-172.11%
YoY
|
-$4513B
391.12%
YoY
|
-$918.9B
-115.49%
YoY
|
$5931B
-346.43%
YoY
|
-$2407B
-68.66%
YoY
|
| Cash From Financing Activities |
-$46.36B
-90.35%
YoY
|
-$480.1B
-271.06%
YoY
|
$280.7B
-178.45%
YoY
|
-$357.8B
-26.28%
YoY
|
-$485.3B
-13.73%
YoY
|
| Net Change In Cash |
-$7075B
29791.24%
YoY
|
-$23.67B
-608.92%
YoY
|
$4.651B
-101.44%
YoY
|
-$321.9B
-76.1%
YoY
|
-$1347B
-112.76%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10280B
-306.93%
YoY
|
$4969B
673.02%
YoY
|
$642.9B
-110.9%
YoY
|
-$5895B
-481.46%
YoY
|
$1545B
-91.78%
YoY
|
| Capital Expenditures |
$477.5B
30.13%
YoY
|
$367.0B
-6.36%
YoY
|
$391.9B
31.01%
YoY
|
$299.1B
-203.8%
YoY
|
-$288.2B
-11.25%
YoY
|
| Free Cash Flow |
-$10760B
-333.8%
YoY
|
$4602B
1733.79%
YoY
|
$251.0B
-104.05%
YoY
|
-$6194B
-437.82%
YoY
|
$1834B
-90.41%
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 |
$188.2B
347.84%
YoY
|
$461.3B
12.28%
YoY
|
$556.6B
57.31%
YoY
|
$376.9B
1.49%
YoY
|
$42.03B
-75.3%
YoY
|
$410.8B
54.22%
YoY
|
$353.8B
27.07%
YoY
|
$371.4B
49.73%
YoY
|
$170.1B
327.18%
YoY
|
$266.4B
10.71%
YoY
|
$278.4B
2.0%
YoY
|
$248.0B
-1.75%
YoY
|
$39.82B
-51.34%
YoY
|
$240.6B
42.59%
YoY
|
$273.0B
7.98%
YoY
|
$252.4B
24.21%
YoY
|
$81.84B
3.74%
YoY
|
$168.7B
3.01%
YoY
|
$252.8B
37.38%
YoY
|
$203.2B
136.07%
YoY
|
| Depreciation, Depletion And Amortization |
$153.9B
6.06%
YoY
|
N/A
|
$137.1B
1.12%
YoY
|
N/A
|
$145.1B
-4.43%
YoY
|
N/A
|
$135.6B
-3.94%
YoY
|
N/A
|
$151.9B
11.54%
YoY
|
N/A
|
$141.2B
7.16%
YoY
|
N/A
|
$136.2B
8.29%
YoY
|
N/A
|
$131.8B
13.42%
YoY
|
N/A
|
$125.7B
10.17%
YoY
|
N/A
|
$116.2B
2.77%
YoY
|
N/A
|
| Cash From Operating Activities |
-$4394B
-370.0%
YoY
|
N/A
|
-$5889B
-276.22%
YoY
|
N/A
|
$1627B
-134.01%
YoY
|
N/A
|
$3342B
-38.43%
YoY
|
N/A
|
-$4785B
-155.23%
YoY
|
N/A
|
$5428B
-137.28%
YoY
|
N/A
|
$8663B
104.4%
YoY
|
N/A
|
-$14560B
440.61%
YoY
|
N/A
|
$4238B
-53.94%
YoY
|
N/A
|
-$2693B
-128.07%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$284.8B
37.7%
YoY
|
N/A
|
$192.7B
20.34%
YoY
|
N/A
|
$206.8B
-10.13%
YoY
|
N/A
|
$160.1B
-0.98%
YoY
|
N/A
|
$230.2B
37.85%
YoY
|
N/A
|
$161.7B
-222.36%
YoY
|
N/A
|
$167.0B
-206.24%
YoY
|
N/A
|
-$132.2B
0.87%
YoY
|
N/A
|
-$157.2B
-28.98%
YoY
|
N/A
|
-$131.0B
26.71%
YoY
|
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 |
$1152B
-143.71%
YoY
|
N/A
|
$2580B
-270.75%
YoY
|
N/A
|
-$2635B
-170.89%
YoY
|
N/A
|
-$1511B
-64.4%
YoY
|
N/A
|
$3717B
-397.46%
YoY
|
N/A
|
-$4244B
-156.74%
YoY
|
N/A
|
-$1250B
-54.17%
YoY
|
N/A
|
$7480B
1130.27%
YoY
|
N/A
|
-$2727B
-47.77%
YoY
|
N/A
|
$608.0B
-128.48%
YoY
|
N/A
|
| Cash From Investing Activities |
$866.8B
-130.5%
YoY
|
N/A
|
$2387B
-242.86%
YoY
|
N/A
|
-$2842B
-181.5%
YoY
|
N/A
|
-$1671B
-62.07%
YoY
|
N/A
|
$3487B
-346.15%
YoY
|
N/A
|
-$4406B
-159.96%
YoY
|
N/A
|
-$1417B
-50.88%
YoY
|
N/A
|
$7348B
1440.5%
YoY
|
N/A
|
-$2884B
-47.0%
YoY
|
N/A
|
$477.0B
-121.31%
YoY
|
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 |
-$150.0B
-0.04%
YoY
|
N/A
N/A
|
-$100.4B
-1.02%
YoY
|
N/A
N/A
|
-$150.0B
-0.01%
YoY
|
N/A
N/A
|
-$101.4B
N/A
|
N/A
N/A
|
-$150.0B
8.13%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$138.7B
1156125.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$12.00M
-40.0%
YoY
|
N/A
N/A
|
$258.0M
7.5%
YoY
|
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 |
-$70.79B
-75.28%
YoY
|
N/A
|
$24.43B
-112.61%
YoY
|
N/A
|
-$286.4B
-2361.97%
YoY
|
N/A
|
-$193.8B
-172.3%
YoY
|
N/A
|
$12.66B
-106.41%
YoY
|
N/A
|
$268.0B
-267.12%
YoY
|
N/A
|
-$197.4B
-28.48%
YoY
|
N/A
|
-$160.4B
-23.39%
YoY
|
N/A
|
-$276.0B
-44.3%
YoY
|
N/A
|
-$209.4B
212.21%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$4394B
-370.0%
YoY
|
N/A
|
-$5889B
-276.22%
YoY
|
N/A
|
$1627B
-134.01%
YoY
|
N/A
|
$3342B
-38.43%
YoY
|
N/A
|
-$4785B
-155.23%
YoY
|
N/A
|
$5428B
-137.28%
YoY
|
N/A
|
$8663B
104.4%
YoY
|
N/A
|
-$14560B
440.61%
YoY
|
N/A
|
$4238B
-53.94%
YoY
|
N/A
|
-$2693B
-128.07%
YoY
|
N/A
|
| Cash From Investing Activities |
$866.8B
-130.5%
YoY
|
N/A
|
$2387B
-242.86%
YoY
|
N/A
|
-$2842B
-181.5%
YoY
|
N/A
|
-$1671B
-62.07%
YoY
|
N/A
|
$3487B
-346.15%
YoY
|
N/A
|
-$4406B
-159.96%
YoY
|
N/A
|
-$1417B
-50.88%
YoY
|
N/A
|
$7348B
1440.5%
YoY
|
N/A
|
-$2884B
-47.0%
YoY
|
N/A
|
$477.0B
-121.31%
YoY
|
N/A
|
| Cash From Financing Activities |
-$70.79B
-75.28%
YoY
|
N/A
|
$24.43B
-112.61%
YoY
|
N/A
|
-$286.4B
-2361.97%
YoY
|
N/A
|
-$193.8B
-172.3%
YoY
|
N/A
|
$12.66B
-106.41%
YoY
|
N/A
|
$268.0B
-267.12%
YoY
|
N/A
|
-$197.4B
-28.48%
YoY
|
N/A
|
-$160.4B
-23.39%
YoY
|
N/A
|
-$276.0B
-44.3%
YoY
|
N/A
|
-$209.4B
212.21%
YoY
|
N/A
|
| Net Change In Cash |
-$3598B
139.77%
YoY
|
N/A
|
-$3477B
-335.42%
YoY
|
N/A
|
-$1501B
16.77%
YoY
|
N/A
|
$1477B
14.52%
YoY
|
N/A
|
-$1285B
-118.23%
YoY
|
N/A
|
$1290B
-117.5%
YoY
|
N/A
|
$7049B
553.56%
YoY
|
N/A
|
-$7371B
203.92%
YoY
|
N/A
|
$1079B
-66.97%
YoY
|
N/A
|
-$2425B
-133.28%
YoY
|
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 |
-$4394B
-370.0%
YoY
|
N/A
|
-$5889B
-276.22%
YoY
|
N/A
|
$1627B
-134.01%
YoY
|
N/A
|
$3342B
-38.43%
YoY
|
N/A
|
-$4785B
-155.23%
YoY
|
N/A
|
$5428B
-137.28%
YoY
|
N/A
|
$8663B
104.4%
YoY
|
N/A
|
-$14560B
440.61%
YoY
|
N/A
|
$4238B
-53.94%
YoY
|
N/A
|
-$2693B
-128.07%
YoY
|
N/A
|
| Capital Expenditures |
$284.8B
37.7%
YoY
|
N/A
|
$192.7B
20.34%
YoY
|
N/A
|
$206.8B
-10.13%
YoY
|
N/A
|
$160.1B
-0.98%
YoY
|
N/A
|
$230.2B
37.85%
YoY
|
N/A
|
$161.7B
-222.36%
YoY
|
N/A
|
$167.0B
-206.24%
YoY
|
N/A
|
-$132.2B
0.87%
YoY
|
N/A
|
-$157.2B
-28.98%
YoY
|
N/A
|
-$131.0B
26.71%
YoY
|
N/A
|
| Free Cash Flow |
-$4679B
-429.36%
YoY
|
N/A
|
-$6082B
-291.14%
YoY
|
N/A
|
$1421B
-128.33%
YoY
|
N/A
|
$3182B
-39.58%
YoY
|
N/A
|
-$5015B
-159.03%
YoY
|
N/A
|
$5266B
-136.5%
YoY
|
N/A
|
$8496B
93.29%
YoY
|
N/A
|
-$14430B
463.1%
YoY
|
N/A
|
$4395B
-53.36%
YoY
|
N/A
|
-$2562B
-126.42%
YoY
|
N/A
|
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