|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$132.0B
0.47%
YoY
|
$131.4B
18.92%
YoY
|
$110.5B
-2.69%
YoY
|
$113.5B
-7.11%
YoY
|
$122.2B
13.2%
YoY
|
| Depreciation, Depletion And Amortization |
$29.11B
-1.6%
YoY
|
$29.58B
-13.18%
YoY
|
$34.07B
2.0%
YoY
|
$33.40B
8.06%
YoY
|
$30.91B
11.77%
YoY
|
| Cash From Operating Activities |
$149.3B
-11.87%
YoY
|
$169.4B
-3.85%
YoY
|
$176.2B
34.93%
YoY
|
$130.6B
17.87%
YoY
|
$110.8B
-24.91%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$15.60B
5.88%
YoY
|
$14.74B
40.22%
YoY
|
$10.51B
-29.15%
YoY
|
$14.83B
-173.61%
YoY
|
-$20.15B
2.94%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$17.82B
-73.0%
YoY
|
-$65.99B
-397.4%
YoY
|
$22.19B
-132.05%
YoY
|
-$69.23B
-66.12%
YoY
|
-$204.3B
-848.07%
YoY
|
| Cash From Investing Activities |
-$33.42B
-58.6%
YoY
|
-$80.73B
-791.18%
YoY
|
$11.68B
-113.89%
YoY
|
-$84.07B
-62.55%
YoY
|
-$224.5B
-3000.83%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$33.00M
22.22%
YoY
|
$27.00M
-100.02%
YoY
|
-$145.2B
-1209766.67%
YoY
|
$12.00M
100.0%
YoY
|
$6.000M
-100.01%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$141.3B
120.85%
YoY
|
-$63.96B
-64.96%
YoY
|
-$182.6B
199.88%
YoY
|
-$60.88B
-230.69%
YoY
|
$46.59B
-136.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$149.3B
-11.87%
YoY
|
$169.4B
-3.85%
YoY
|
$176.2B
34.93%
YoY
|
$130.6B
17.87%
YoY
|
$110.8B
-24.91%
YoY
|
| Cash From Investing Activities |
-$33.42B
-58.6%
YoY
|
-$80.73B
-791.18%
YoY
|
$11.68B
-113.89%
YoY
|
-$84.07B
-62.55%
YoY
|
-$224.5B
-3000.83%
YoY
|
| Cash From Financing Activities |
-$141.3B
120.85%
YoY
|
-$63.96B
-64.96%
YoY
|
-$182.6B
199.88%
YoY
|
-$60.88B
-230.69%
YoY
|
$46.59B
-136.16%
YoY
|
| Net Change In Cash |
-$25.37B
-202.56%
YoY
|
$24.73B
364.12%
YoY
|
$5.329B
-137.15%
YoY
|
-$14.35B
-78.63%
YoY
|
-$67.11B
-353.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$149.3B
-11.87%
YoY
|
$169.4B
-3.85%
YoY
|
$176.2B
34.93%
YoY
|
$130.6B
17.87%
YoY
|
$110.8B
-24.91%
YoY
|
| Capital Expenditures |
$15.60B
5.88%
YoY
|
$14.74B
40.22%
YoY
|
$10.51B
-29.15%
YoY
|
$14.83B
-173.61%
YoY
|
-$20.15B
2.94%
YoY
|
| Free Cash Flow |
$133.7B
-13.56%
YoY
|
$154.7B
-6.65%
YoY
|
$165.7B
43.14%
YoY
|
$115.8B
-11.59%
YoY
|
$131.0B
-21.65%
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 |
$35.02B
-1.9%
YoY
|
$31.19B
-7.0%
YoY
|
$32.46B
1.17%
YoY
|
$33.30B
10.9%
YoY
|
$35.70B
25.93%
YoY
|
$33.54B
24.48%
YoY
|
$32.09B
21.26%
YoY
|
$30.03B
4.64%
YoY
|
$28.35B
-7.8%
YoY
|
$26.94B
-11.75%
YoY
|
$26.46B
-0.48%
YoY
|
$28.70B
11.96%
YoY
|
$30.75B
-0.41%
YoY
|
$30.53B
2.83%
YoY
|
$26.59B
-9.27%
YoY
|
$25.64B
-20.68%
YoY
|
$30.87B
3.88%
YoY
|
$29.69B
0.08%
YoY
|
$29.31B
18.86%
YoY
|
$32.32B
35.22%
YoY
|
| Depreciation, Depletion And Amortization |
$8.126B
12.6%
YoY
|
$7.209B
6.56%
YoY
|
$6.917B
-16.74%
YoY
|
$6.855B
-5.95%
YoY
|
$7.217B
-14.13%
YoY
|
$6.765B
-27.38%
YoY
|
$8.308B
-7.38%
YoY
|
$7.289B
-1.23%
YoY
|
$8.405B
-0.72%
YoY
|
$9.316B
0.94%
YoY
|
$8.970B
12.56%
YoY
|
$7.380B
-4.63%
YoY
|
$8.466B
15.26%
YoY
|
$9.229B
23.73%
YoY
|
$7.969B
3.27%
YoY
|
$7.738B
-7.77%
YoY
|
$7.345B
5.0%
YoY
|
$7.459B
-5.9%
YoY
|
$7.717B
17.28%
YoY
|
$8.390B
36.33%
YoY
|
| Cash From Operating Activities |
$31.73B
-15.3%
YoY
|
$42.59B
-13.63%
YoY
|
$33.87B
-20.65%
YoY
|
$41.12B
2.9%
YoY
|
$37.47B
-28.2%
YoY
|
$49.31B
2.97%
YoY
|
$42.69B
10.5%
YoY
|
$39.96B
6.52%
YoY
|
$52.18B
39.9%
YoY
|
$47.89B
10.07%
YoY
|
$38.63B
-19.53%
YoY
|
$37.51B
2002.75%
YoY
|
$37.30B
59.97%
YoY
|
$43.51B
44.71%
YoY
|
$48.01B
100.99%
YoY
|
$1.784B
-94.68%
YoY
|
$23.32B
34.9%
YoY
|
$30.07B
-32.17%
YoY
|
$23.89B
-45.88%
YoY
|
$33.53B
-19.81%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$4.821B
-29.88%
YoY
|
$4.668B
64.08%
YoY
|
$3.372B
40.62%
YoY
|
$2.742B
4.7%
YoY
|
$6.875B
61.84%
YoY
|
$2.845B
36.91%
YoY
|
$2.398B
21.42%
YoY
|
$2.619B
18.56%
YoY
|
$4.248B
40.9%
YoY
|
$2.078B
-167.42%
YoY
|
$1.975B
-150.97%
YoY
|
$2.209B
-145.43%
YoY
|
$3.015B
-171.99%
YoY
|
-$3.082B
-45.22%
YoY
|
-$3.875B
-32.12%
YoY
|
-$4.862B
5.01%
YoY
|
-$4.188B
-31.47%
YoY
|
-$5.626B
10.03%
YoY
|
-$5.709B
39.38%
YoY
|
-$4.630B
8.76%
YoY
|
| 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 |
$24.85B
-34.24%
YoY
|
-$76.84B
306.99%
YoY
|
$29.01B
-156.36%
YoY
|
$5.158B
-115.43%
YoY
|
$37.79B
-333.36%
YoY
|
-$18.88B
-60.17%
YoY
|
-$51.47B
-142.06%
YoY
|
-$33.43B
-8.66%
YoY
|
-$16.19B
33.42%
YoY
|
-$47.40B
407.81%
YoY
|
$122.4B
-386.49%
YoY
|
-$36.60B
626.37%
YoY
|
-$12.14B
-60.88%
YoY
|
-$9.335B
-87.44%
YoY
|
-$42.72B
283.9%
YoY
|
-$5.039B
-94.27%
YoY
|
-$31.02B
-122.8%
YoY
|
-$74.31B
53.92%
YoY
|
-$11.13B
-75.44%
YoY
|
-$87.88B
480.04%
YoY
|
| Cash From Investing Activities |
$20.03B
-35.21%
YoY
|
-$81.50B
275.18%
YoY
|
$25.64B
-147.59%
YoY
|
$2.416B
-106.7%
YoY
|
$30.91B
-251.23%
YoY
|
-$21.72B
-56.1%
YoY
|
-$53.87B
-144.74%
YoY
|
-$36.05B
-7.11%
YoY
|
-$20.44B
34.91%
YoY
|
-$49.48B
298.5%
YoY
|
$120.4B
-358.43%
YoY
|
-$38.81B
291.99%
YoY
|
-$15.15B
-56.97%
YoY
|
-$12.42B
-84.47%
YoY
|
-$46.60B
176.74%
YoY
|
-$9.901B
-89.3%
YoY
|
-$35.21B
-127.1%
YoY
|
-$79.94B
49.71%
YoY
|
-$16.84B
-65.92%
YoY
|
-$92.51B
376.66%
YoY
|
| 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 |
$3.000M
-50.0%
YoY
|
$6.000M
-25.0%
YoY
|
$3.000M
0.0%
YoY
|
$21.00M
110.0%
YoY
|
$6.000M
200.0%
YoY
|
$8.000M
100.0%
YoY
|
$3.000M
-100.0%
YoY
|
$10.00M
-105.03%
YoY
|
$2.000M
0.0%
YoY
|
$4.000M
33.33%
YoY
|
-$145.0B
-2416216.67%
YoY
|
-$199.0M
-20000.0%
YoY
|
$2.000M
0.0%
YoY
|
$3.000M
N/A
|
$6.000M
50.0%
YoY
|
$1.000M
N/A
|
$2.000M
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000M
300.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
-$68.69B
-5.12%
YoY
|
$26.03B
-545.03%
YoY
|
-$57.15B
-455.69%
YoY
|
-$41.45B
2223.49%
YoY
|
-$72.40B
189.52%
YoY
|
-$5.850B
-3.85%
YoY
|
$16.07B
-111.08%
YoY
|
-$1.784B
-72.6%
YoY
|
-$25.01B
44.08%
YoY
|
-$6.084B
-67.91%
YoY
|
-$145.0B
1194.35%
YoY
|
-$6.510B
-51.29%
YoY
|
-$17.36B
-341.83%
YoY
|
-$18.96B
-227.4%
YoY
|
-$11.20B
145.4%
YoY
|
-$13.37B
-145.94%
YoY
|
$7.177B
-106.18%
YoY
|
$14.88B
-481.49%
YoY
|
-$4.564B
169.9%
YoY
|
$29.09B
-511.12%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$31.73B
-15.3%
YoY
|
$42.59B
-13.63%
YoY
|
$33.87B
-20.65%
YoY
|
$41.12B
2.9%
YoY
|
$37.47B
-28.2%
YoY
|
$49.31B
2.97%
YoY
|
$42.69B
10.5%
YoY
|
$39.96B
6.52%
YoY
|
$52.18B
39.9%
YoY
|
$47.89B
10.07%
YoY
|
$38.63B
-19.53%
YoY
|
$37.51B
2002.75%
YoY
|
$37.30B
59.97%
YoY
|
$43.51B
44.71%
YoY
|
$48.01B
100.99%
YoY
|
$1.784B
-94.68%
YoY
|
$23.32B
34.9%
YoY
|
$30.07B
-32.17%
YoY
|
$23.89B
-45.88%
YoY
|
$33.53B
-19.81%
YoY
|
| Cash From Investing Activities |
$20.03B
-35.21%
YoY
|
-$81.50B
275.18%
YoY
|
$25.64B
-147.59%
YoY
|
$2.416B
-106.7%
YoY
|
$30.91B
-251.23%
YoY
|
-$21.72B
-56.1%
YoY
|
-$53.87B
-144.74%
YoY
|
-$36.05B
-7.11%
YoY
|
-$20.44B
34.91%
YoY
|
-$49.48B
298.5%
YoY
|
$120.4B
-358.43%
YoY
|
-$38.81B
291.99%
YoY
|
-$15.15B
-56.97%
YoY
|
-$12.42B
-84.47%
YoY
|
-$46.60B
176.74%
YoY
|
-$9.901B
-89.3%
YoY
|
-$35.21B
-127.1%
YoY
|
-$79.94B
49.71%
YoY
|
-$16.84B
-65.92%
YoY
|
-$92.51B
376.66%
YoY
|
| Cash From Financing Activities |
-$68.69B
-5.12%
YoY
|
$26.03B
-545.03%
YoY
|
-$57.15B
-455.69%
YoY
|
-$41.45B
2223.49%
YoY
|
-$72.40B
189.52%
YoY
|
-$5.850B
-3.85%
YoY
|
$16.07B
-111.08%
YoY
|
-$1.784B
-72.6%
YoY
|
-$25.01B
44.08%
YoY
|
-$6.084B
-67.91%
YoY
|
-$145.0B
1194.35%
YoY
|
-$6.510B
-51.29%
YoY
|
-$17.36B
-341.83%
YoY
|
-$18.96B
-227.4%
YoY
|
-$11.20B
145.4%
YoY
|
-$13.37B
-145.94%
YoY
|
$7.177B
-106.18%
YoY
|
$14.88B
-481.49%
YoY
|
-$4.564B
169.9%
YoY
|
$29.09B
-511.12%
YoY
|
| Net Change In Cash |
-$16.93B
321.3%
YoY
|
-$12.88B
-159.23%
YoY
|
$2.357B
-51.78%
YoY
|
$2.084B
-1.93%
YoY
|
-$4.019B
-159.7%
YoY
|
$21.74B
-383.24%
YoY
|
$4.888B
-65.28%
YoY
|
$2.125B
-127.22%
YoY
|
$6.732B
40.54%
YoY
|
-$7.675B
-163.26%
YoY
|
$14.08B
-243.88%
YoY
|
-$7.808B
-63.65%
YoY
|
$4.790B
-201.48%
YoY
|
$12.13B
-134.67%
YoY
|
-$9.786B
-493.8%
YoY
|
-$21.48B
-28.12%
YoY
|
-$4.720B
-115.2%
YoY
|
-$34.99B
169.73%
YoY
|
$2.485B
-135.69%
YoY
|
-$29.89B
-294.96%
YoY
|
| 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 |
$31.73B
-15.3%
YoY
|
$42.59B
-13.63%
YoY
|
$33.87B
-20.65%
YoY
|
$41.12B
2.9%
YoY
|
$37.47B
-28.2%
YoY
|
$49.31B
2.97%
YoY
|
$42.69B
10.5%
YoY
|
$39.96B
6.52%
YoY
|
$52.18B
39.9%
YoY
|
$47.89B
10.07%
YoY
|
$38.63B
-19.53%
YoY
|
$37.51B
2002.75%
YoY
|
$37.30B
59.97%
YoY
|
$43.51B
44.71%
YoY
|
$48.01B
100.99%
YoY
|
$1.784B
-94.68%
YoY
|
$23.32B
34.9%
YoY
|
$30.07B
-32.17%
YoY
|
$23.89B
-45.88%
YoY
|
$33.53B
-19.81%
YoY
|
| Capital Expenditures |
$4.821B
-29.88%
YoY
|
$4.668B
64.08%
YoY
|
$3.372B
40.62%
YoY
|
$2.742B
4.7%
YoY
|
$6.875B
61.84%
YoY
|
$2.845B
36.91%
YoY
|
$2.398B
21.42%
YoY
|
$2.619B
18.56%
YoY
|
$4.248B
40.9%
YoY
|
$2.078B
-167.42%
YoY
|
$1.975B
-150.97%
YoY
|
$2.209B
-145.43%
YoY
|
$3.015B
-171.99%
YoY
|
-$3.082B
-45.22%
YoY
|
-$3.875B
-32.12%
YoY
|
-$4.862B
5.01%
YoY
|
-$4.188B
-31.47%
YoY
|
-$5.626B
10.03%
YoY
|
-$5.709B
39.38%
YoY
|
-$4.630B
8.76%
YoY
|
| Free Cash Flow |
$26.91B
-12.03%
YoY
|
$37.93B
-18.38%
YoY
|
$30.50B
-24.3%
YoY
|
$38.38B
2.78%
YoY
|
$30.59B
-36.18%
YoY
|
$46.47B
1.43%
YoY
|
$40.29B
9.91%
YoY
|
$37.34B
5.77%
YoY
|
$47.93B
39.81%
YoY
|
$45.81B
-1.67%
YoY
|
$36.66B
-29.35%
YoY
|
$35.30B
431.21%
YoY
|
$34.28B
24.65%
YoY
|
$46.59B
30.54%
YoY
|
$51.88B
75.31%
YoY
|
$6.646B
-82.58%
YoY
|
$27.50B
17.56%
YoY
|
$35.69B
-27.8%
YoY
|
$29.60B
-38.64%
YoY
|
$38.16B
-17.17%
YoY
|
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