|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.360B
19.82%
YoY
|
$1.135B
127.0%
YoY
|
$500.0M
-54.87%
YoY
|
$1.108B
-26.72%
YoY
|
$1.512B
11.83%
YoY
|
| Depreciation, Depletion And Amortization |
$1.900B
5.56%
YoY
|
$1.800B
-5.26%
YoY
|
$1.900B
5.56%
YoY
|
$1.800B
28.57%
YoY
|
$1.400B
-12.5%
YoY
|
| Cash From Operating Activities |
$3.324B
10.69%
YoY
|
$3.003B
4.56%
YoY
|
$2.872B
-2.58%
YoY
|
$2.948B
-9.46%
YoY
|
$3.256B
-10.45%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$4.457B
35.84%
YoY
|
$3.281B
29.89%
YoY
|
$2.526B
6.99%
YoY
|
$2.361B
20.28%
YoY
|
$1.963B
19.48%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$56.00M
64.71%
YoY
|
-$34.00M
240.0%
YoY
|
-$10.00M
-61.54%
YoY
|
-$26.00M
-3.7%
YoY
|
-$27.00M
35.0%
YoY
|
| Cash From Investing Activities |
-$4.661B
29.8%
YoY
|
-$3.591B
19.94%
YoY
|
-$2.994B
12.43%
YoY
|
-$2.663B
13.9%
YoY
|
-$2.338B
16.03%
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.411B
308.64%
YoY
|
$590.0M
379.67%
YoY
|
$123.0M
-143.46%
YoY
|
-$283.0M
-69.27%
YoY
|
-$921.0M
-35.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$3.324B
10.69%
YoY
|
$3.003B
4.56%
YoY
|
$2.872B
-2.58%
YoY
|
$2.948B
-9.46%
YoY
|
$3.256B
-10.45%
YoY
|
| Cash From Investing Activities |
-$4.661B
29.8%
YoY
|
-$3.591B
19.94%
YoY
|
-$2.994B
12.43%
YoY
|
-$2.663B
13.9%
YoY
|
-$2.338B
16.03%
YoY
|
| Cash From Financing Activities |
$2.411B
308.64%
YoY
|
$590.0M
379.67%
YoY
|
$123.0M
-143.46%
YoY
|
-$283.0M
-69.27%
YoY
|
-$921.0M
-35.23%
YoY
|
| Net Change In Cash |
$1.074B
53600.0%
YoY
|
$2.000M
100.0%
YoY
|
$1.000M
-50.0%
YoY
|
$2.000M
-166.67%
YoY
|
-$3.000M
-101.51%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.324B
10.69%
YoY
|
$3.003B
4.56%
YoY
|
$2.872B
-2.58%
YoY
|
$2.948B
-9.46%
YoY
|
$3.256B
-10.45%
YoY
|
| Capital Expenditures |
$4.457B
35.84%
YoY
|
$3.281B
29.89%
YoY
|
$2.526B
6.99%
YoY
|
$2.361B
20.28%
YoY
|
$1.963B
19.48%
YoY
|
| Free Cash Flow |
-$1.133B
307.55%
YoY
|
-$278.0M
-180.35%
YoY
|
$346.0M
-41.06%
YoY
|
$587.0M
-54.6%
YoY
|
$1.293B
-35.12%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$392.0M
-3.92%
YoY
|
$266.0M
112.8%
YoY
|
N/A
|
$212.0M
17.13%
YoY
|
$408.0M
32.9%
YoY
|
$125.0M
-1.57%
YoY
|
N/A
|
$181.0M
-412.07%
YoY
|
$307.0M
539.58%
YoY
|
$127.0M
25.74%
YoY
|
N/A
|
-$58.00M
-122.66%
YoY
|
$48.00M
-77.03%
YoY
|
$101.0M
818.18%
YoY
|
N/A
|
$256.0M
-4.83%
YoY
|
$209.0M
-54.17%
YoY
|
$11.00M
-94.02%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$424.0M
-10.74%
YoY
|
$483.0M
2.55%
YoY
|
N/A
|
$484.0M
4.54%
YoY
|
$475.0M
5.56%
YoY
|
$471.0M
4.2%
YoY
|
N/A
|
$463.0M
-3.94%
YoY
|
$450.0M
-6.44%
YoY
|
$452.0M
-3.0%
YoY
|
N/A
|
$482.0M
5.01%
YoY
|
$481.0M
5.71%
YoY
|
$466.0M
2.87%
YoY
|
N/A
|
$459.0M
32.28%
YoY
|
$455.0M
31.5%
YoY
|
$453.0M
31.3%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
$330.0M
-26.67%
YoY
|
N/A
|
N/A
|
N/A
|
$450.0M
14.5%
YoY
|
N/A
|
N/A
|
N/A
|
$393.0M
-10.48%
YoY
|
N/A
|
N/A
|
N/A
|
$439.0M
-10.95%
YoY
|
N/A
|
N/A
|
N/A
|
$493.0M
-17.14%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$1.144B
-5.38%
YoY
|
N/A
|
N/A
|
N/A
|
$1.209B
40.09%
YoY
|
N/A
|
N/A
|
N/A
|
$863.0M
42.64%
YoY
|
N/A
|
N/A
|
N/A
|
$605.0M
-1.14%
YoY
|
N/A
|
N/A
|
N/A
|
$612.0M
8.51%
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
|
| Other Investing Activities |
N/A
|
-$80.00M
-1242.86%
YoY
|
N/A
|
N/A
|
N/A
|
$7.000M
-170.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.00M
-350.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.000M
-133.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.00M
500.0%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.208B
-12.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.378B
37.52%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.002B
14.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$876.0M
19.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$734.0M
13.98%
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
|
| 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
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
|
| Cash From Financing Activities |
N/A
|
-$197.0M
-120.56%
YoY
|
N/A
|
N/A
|
N/A
|
$958.0M
58.09%
YoY
|
N/A
|
N/A
|
N/A
|
$606.0M
38.67%
YoY
|
N/A
|
N/A
|
N/A
|
$437.0M
75.5%
YoY
|
N/A
|
N/A
|
N/A
|
$249.0M
336.84%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$330.0M
-26.67%
YoY
|
N/A
|
N/A
|
N/A
|
$450.0M
14.5%
YoY
|
N/A
|
N/A
|
N/A
|
$393.0M
-10.48%
YoY
|
N/A
|
N/A
|
N/A
|
$439.0M
-10.95%
YoY
|
N/A
|
N/A
|
N/A
|
$493.0M
-17.14%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.208B
-12.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.378B
37.52%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.002B
14.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$876.0M
19.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$734.0M
13.98%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$197.0M
-120.56%
YoY
|
N/A
|
N/A
|
N/A
|
$958.0M
58.09%
YoY
|
N/A
|
N/A
|
N/A
|
$606.0M
38.67%
YoY
|
N/A
|
N/A
|
N/A
|
$437.0M
75.5%
YoY
|
N/A
|
N/A
|
N/A
|
$249.0M
336.84%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
-$1.075B
-3683.33%
YoY
|
N/A
|
N/A
|
N/A
|
$30.00M
-1100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.000M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$8.000M
0.0%
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
|
| Cash From Operating Activities |
N/A
|
$330.0M
-26.67%
YoY
|
N/A
|
N/A
|
N/A
|
$450.0M
14.5%
YoY
|
N/A
|
N/A
|
N/A
|
$393.0M
-10.48%
YoY
|
N/A
|
N/A
|
N/A
|
$439.0M
-10.95%
YoY
|
N/A
|
N/A
|
N/A
|
$493.0M
-17.14%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
$1.144B
-5.38%
YoY
|
N/A
|
N/A
|
N/A
|
$1.209B
40.09%
YoY
|
N/A
|
N/A
|
N/A
|
$863.0M
42.64%
YoY
|
N/A
|
N/A
|
N/A
|
$605.0M
-1.14%
YoY
|
N/A
|
N/A
|
N/A
|
$612.0M
8.51%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
-$814.0M
7.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$759.0M
61.49%
YoY
|
N/A
|
N/A
|
N/A
|
-$470.0M
183.13%
YoY
|
N/A
|
N/A
|
N/A
|
-$166.0M
39.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$119.0M
-483.87%
YoY
|
N/A
|
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