|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$33.29B
95.08%
YoY
|
$17.07B
72.08%
YoY
|
$9.918B
606.91%
YoY
|
$1.403B
-355.09%
YoY
|
-$550.0M
-83.06%
YoY
|
| Depreciation, Depletion And Amortization |
$647.0M
-1.22%
YoY
|
$655.0M
4.47%
YoY
|
$627.0M
-0.79%
YoY
|
$632.0M
-38.1%
YoY
|
$1.021B
-16.11%
YoY
|
| Cash From Operating Activities |
$2.059B
-23.51%
YoY
|
$2.692B
-13.11%
YoY
|
$3.098B
715.26%
YoY
|
$380.0M
-84.65%
YoY
|
$2.475B
-164.74%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$114.0M
40.74%
YoY
|
$81.00M
-4.71%
YoY
|
$85.00M
18.06%
YoY
|
$72.00M
-112.63%
YoY
|
-$570.0M
7.14%
YoY
|
| Acquisitions |
$108.0M
-164.67%
YoY
|
-$167.0M
N/A
|
$0.00
-100.0%
YoY
|
$1.000M
-97.62%
YoY
|
$42.00M
-95.62%
YoY
|
| Other Investing Activities |
-$3.384B
-38.03%
YoY
|
-$5.461B
-183.69%
YoY
|
$6.525B
299.33%
YoY
|
$1.634B
-145.67%
YoY
|
-$3.578B
8.79%
YoY
|
| Cash From Investing Activities |
-$598.0M
-27.78%
YoY
|
-$828.0M
-199.16%
YoY
|
$835.0M
409.15%
YoY
|
$164.0M
-103.95%
YoY
|
-$4.148B
8.56%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$204.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$629.0M
111.07%
YoY
|
$298.0M
30.7%
YoY
|
$228.0M
N/A
|
N/A
N/A
|
$8.291B
5114.47%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.098B
127.8%
YoY
|
-$921.0M
155.83%
YoY
|
-$360.0M
-63.08%
YoY
|
-$975.0M
-124.88%
YoY
|
$3.919B
-34.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$2.059B
-23.51%
YoY
|
$2.692B
-13.11%
YoY
|
$3.098B
715.26%
YoY
|
$380.0M
-84.65%
YoY
|
$2.475B
-164.74%
YoY
|
| Cash From Investing Activities |
-$598.0M
-27.78%
YoY
|
-$828.0M
-199.16%
YoY
|
$835.0M
409.15%
YoY
|
$164.0M
-103.95%
YoY
|
-$4.148B
8.56%
YoY
|
| Cash From Financing Activities |
-$2.098B
127.8%
YoY
|
-$921.0M
155.83%
YoY
|
-$360.0M
-63.08%
YoY
|
-$975.0M
-124.88%
YoY
|
$3.919B
-34.95%
YoY
|
| Net Change In Cash |
-$664.0M
-168.17%
YoY
|
$974.0M
-72.88%
YoY
|
$3.591B
-1016.07%
YoY
|
-$392.0M
-117.45%
YoY
|
$2.246B
-238.73%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.059B
-23.51%
YoY
|
$2.692B
-13.11%
YoY
|
$3.098B
715.26%
YoY
|
$380.0M
-84.65%
YoY
|
$2.475B
-164.74%
YoY
|
| Capital Expenditures |
$114.0M
40.74%
YoY
|
$81.00M
-4.71%
YoY
|
$85.00M
18.06%
YoY
|
$72.00M
-112.63%
YoY
|
-$570.0M
7.14%
YoY
|
| Free Cash Flow |
$1.945B
-25.51%
YoY
|
$2.611B
-13.34%
YoY
|
$3.013B
878.25%
YoY
|
$308.0M
-89.89%
YoY
|
$3.045B
-192.53%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$4.281B
98.47%
YoY
|
$19.89B
194.01%
YoY
|
$4.846B
26.43%
YoY
|
$4.277B
-0.81%
YoY
|
$2.157B
66.18%
YoY
|
$6.765B
46.59%
YoY
|
$3.833B
507.45%
YoY
|
$4.312B
27.76%
YoY
|
$1.298B
-36.9%
YoY
|
$4.615B
1634.96%
YoY
|
$631.0M
814.49%
YoY
|
$3.375B
-441.25%
YoY
|
$2.057B
-346.64%
YoY
|
$266.0M
-131.33%
YoY
|
$69.00M
-110.66%
YoY
|
-$989.0M
-155.56%
YoY
|
-$834.0M
-183.07%
YoY
|
-$849.0M
-153.8%
YoY
|
-$647.0M
35.92%
YoY
|
$1.780B
-133.25%
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
|
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
|
| 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
|
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 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
|
N/A
|
N/A
|
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.000B
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
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
|
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
|
| 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
|
N/A
|
N/A
|
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
|
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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