|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$7.242B
574.39%
YoY
|
$1.074B
-86.77%
YoY
|
$8.117B
28.86%
YoY
|
$6.299B
34.56%
YoY
|
$4.681B
-20.75%
YoY
|
| Depreciation, Depletion And Amortization |
$1.526B
7.61%
YoY
|
$1.418B
-6.71%
YoY
|
$1.520B
23.49%
YoY
|
$1.231B
-2.24%
YoY
|
$1.260B
10.58%
YoY
|
| Cash From Operating Activities |
$1.066B
-14.77%
YoY
|
$1.251B
-91.32%
YoY
|
$14.41B
845.08%
YoY
|
$1.525B
-77.39%
YoY
|
$6.745B
-42.94%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$284.0M
-23.89%
YoY
|
$373.1M
-92.87%
YoY
|
$5.231B
1384.2%
YoY
|
$352.4M
-109.85%
YoY
|
-$3.579B
57.51%
YoY
|
| Acquisitions |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$56.18M
-62.24%
YoY
|
$148.8M
-73.87%
YoY
|
| Other Investing Activities |
$6.898M
-1303.84%
YoY
|
-$573.0K
-100.81%
YoY
|
$70.40M
N/A
|
$0.00
-100.0%
YoY
|
$1.252B
-128.31%
YoY
|
| Cash From Investing Activities |
-$1.186B
142.89%
YoY
|
-$488.5M
-90.53%
YoY
|
-$5.160B
-3492.41%
YoY
|
$152.1M
-106.54%
YoY
|
-$2.326B
-65.25%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$706.5M
33.4%
YoY
|
$529.6M
-26.37%
YoY
|
$719.3M
-20.72%
YoY
|
$907.3M
116.12%
YoY
|
$419.8M
41881.4%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$276.8M
-59.35%
YoY
|
-$680.8M
-88.92%
YoY
|
-$6.146B
660.58%
YoY
|
-$808.1M
1274.54%
YoY
|
-$58.79M
179.94%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.066B
-14.77%
YoY
|
$1.251B
-91.32%
YoY
|
$14.41B
845.08%
YoY
|
$1.525B
-77.39%
YoY
|
$6.745B
-42.94%
YoY
|
| Cash From Investing Activities |
-$1.186B
142.89%
YoY
|
-$488.5M
-90.53%
YoY
|
-$5.160B
-3492.41%
YoY
|
$152.1M
-106.54%
YoY
|
-$2.326B
-65.25%
YoY
|
| Cash From Financing Activities |
-$276.8M
-59.35%
YoY
|
-$680.8M
-88.92%
YoY
|
-$6.146B
660.58%
YoY
|
-$808.1M
1274.54%
YoY
|
-$58.79M
179.94%
YoY
|
| Net Change In Cash |
-$404.9M
-549.72%
YoY
|
$90.03M
-97.1%
YoY
|
$3.108B
261.38%
YoY
|
$860.1M
-80.27%
YoY
|
$4.359B
-14.59%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.066B
-14.77%
YoY
|
$1.251B
-91.32%
YoY
|
$14.41B
845.08%
YoY
|
$1.525B
-77.39%
YoY
|
$6.745B
-42.94%
YoY
|
| Capital Expenditures |
$284.0M
-23.89%
YoY
|
$373.1M
-92.87%
YoY
|
$5.231B
1384.2%
YoY
|
$352.4M
-109.85%
YoY
|
-$3.579B
57.51%
YoY
|
| Free Cash Flow |
$782.0M
-10.89%
YoY
|
$877.6M
-90.44%
YoY
|
$9.184B
683.08%
YoY
|
$1.173B
-88.64%
YoY
|
$10.32B
-26.74%
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 |
$2.589B
5.83%
YoY
|
$1.221B
16.77%
YoY
|
$1.490B
-22.86%
YoY
|
$1.943B
-16.14%
YoY
|
$2.447B
-17.12%
YoY
|
$1.045B
-13.47%
YoY
|
$1.931B
-7.91%
YoY
|
$2.317B
24.62%
YoY
|
$2.952B
32.16%
YoY
|
$1.208B
-28.37%
YoY
|
$2.097B
63.46%
YoY
|
$1.859B
69.67%
YoY
|
$2.234B
57.89%
YoY
|
$1.687B
168.4%
YoY
|
$1.283B
17.43%
YoY
|
$1.096B
-29.1%
YoY
|
$1.415B
-42.04%
YoY
|
$628.4M
-49.51%
YoY
|
$1.092B
-28.92%
YoY
|
$1.545B
125.67%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$1.692B
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$8.894B
N/A
|
$235.3M
N/A
|
N/A
|
N/A
|
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
|
-$250.5M
N/A
|
$2.974B
N/A
|
N/A
|
N/A
|
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
|
-$2.964M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$250.5M
N/A
|
-$2.974B
N/A
|
N/A
|
N/A
|
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
|
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
|
-$4.970B
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$8.894B
N/A
|
$235.3M
N/A
|
N/A
|
N/A
|
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
|
$250.5M
N/A
|
-$2.974B
N/A
|
N/A
|
N/A
|
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
|
-$4.970B
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$9.144B
N/A
|
-$2.738B
N/A
|
N/A
|
N/A
|
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
|
$8.894B
N/A
|
$235.3M
N/A
|
N/A
|
N/A
|
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
|
-$250.5M
N/A
|
$2.974B
N/A
|
N/A
|
N/A
|
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
|
$9.144B
N/A
|
-$2.738B
N/A
|
N/A
|
N/A
|
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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