Operating Cash Flow
+56.70%24.08B
+83.64%50.34B
+117.62%36.19B
+34.74%23.75B
+6.05%15.37B
+78.65%27.41B
+44.61%16.63B
+140.41%17.63B
+128.23%14.49B
+427.14%15.35B
+411.52%11.50B
+1770.41%7.33B
+399.84%6.35B
+68.17%2.91B
-25.88%2.25B
-74.19%392.00M
-52.65%1.27B
-7.63%1.73B
+46.73%3.03B
+18.76%1.52B
Net cash flow from continuing operations
+56.70%24.08B
+83.64%50.34B
+117.62%36.19B
+34.74%23.75B
+6.05%15.37B
+78.65%27.41B
+44.61%16.63B
+140.41%17.63B
+128.23%14.49B
+427.14%15.35B
+411.75%11.50B
+1770.41%7.33B
+399.84%6.35B
+68.17%2.91B
-25.91%2.25B
-74.19%392.00M
-52.65%1.27B
-7.63%1.73B
+46.73%3.03B
+18.76%1.52B
Net Income from Continuing Operations
+125.91%59.69B
+210.63%58.32B
+94.47%42.96B
+65.26%31.91B
+59.18%26.42B
+26.17%18.78B
+79.82%22.09B
+108.90%19.31B
+168.20%16.60B
+628.39%14.88B
+768.81%12.29B
+1259.26%9.24B
+843.45%6.19B
+26.27%2.04B
-52.91%1.41B
-72.40%680.00M
-72.36%656.00M
-15.38%1.62B
+106.11%3.00B
+84.43%2.46B
Gain/Loss from Continuing Operations
-245.69%-7.77B
-9206.29%-15.94B
-654.40%-5.49B
-3460.53%-1.35B
-1052.82%-2.25B
+353.62%175.00M
-177.86%-728.00M
-155.07%-38.00M
-230.51%-195.00M
-592.86%-69.00M
-2720.00%-262.00M
+527.27%69.00M
-942.86%-59.00M
-17.65%14.00M
-80.77%10.00M
+157.89%11.00M
--7.00M
+112.78%17.00M
--52.00M
-575.00%-19.00M
Depreciation & Depletion & Amortization
+68.46%1.13B
+63.18%997.00M
+49.54%812.00M
+57.11%751.00M
+54.50%669.00M
+49.02%611.00M
+40.31%543.00M
+28.49%478.00M
+18.63%433.00M
+6.77%410.00M
-8.94%387.00M
-8.37%372.00M
-3.44%365.00M
+14.97%384.00M
+37.54%425.00M
+36.24%406.00M
+32.17%378.00M
+18.86%334.00M
+7.29%309.00M
-0.33%298.00M
Deferred Tax
-3641.18%-602.00M
+172.76%1.58B
+202.17%611.00M
+120.73%125.00M
+101.00%17.00M
-38.05%-2.18B
-666.67%-598.00M
-13.77%-603.00M
-127.75%-1.70B
-38.94%-1.58B
+87.94%-78.00M
+0.38%-530.00M
-68.40%-746.00M
-109.41%-1.14B
-188.84%-647.00M
-2433.33%-532.00M
-139.46%-443.00M
-2358.33%-542.00M
-35.76%-224.00M
+60.38%-21.00M
Other Non-Cash Items
+422.45%316.00M
+4.08%-94.00M
+91.97%-11.00M
-3.90%-80.00M
+31.47%-98.00M
+32.41%-98.00M
-26.85%-137.00M
-13.24%-77.00M
-110.29%-143.00M
-326.47%-145.00M
-614.29%-108.00M
-51.11%-68.00M
-1260.00%-68.00M
-102.47%-34.00M
-4.55%21.00M
-600.00%-45.00M
-126.32%-5.00M
+45966.67%1.38B
+344.44%22.00M
+1000.00%9.00M
Change in Working Capital
-178.61%-30.71B
-59.05%3.54B
+26.23%-4.33B
-243.58%-9.26B
-563.98%-11.02B
+937.65%8.65B
-241.07%-5.86B
+1.43%-2.69B
-854.02%-1.66B
-7.74%834.00M
-698.95%-1.72B
-213.06%-2.73B
-700.00%-174.00M
+154.79%904.00M
+142.21%287.00M
+50.71%-873.00M
+110.51%29.00M
-159.43%-1.65B
-864.04%-680.00M
-157.04%-1.77B
-Change in Receivables
-293.71%-22.35B
-340.41%-2.24B
+5.49%-5.07B
-56.75%-5.58B
-221.22%-5.68B
+139.43%933.00M
-217.69%-5.37B
-186.48%-3.56B
+40.84%-1.77B
-838.89%-2.37B
-256.48%-1.69B
-403.17%-1.24B
-2589.17%-2.99B
+68.02%-252.00M
+256.07%1.08B
+212.02%410.00M
+121.35%120.00M
-32.44%-788.00M
-691.45%-692.00M
+20.78%-366.00M
-Change in Inventory
-59.69%-5.78B
-251.35%-4.42B
+33.13%-1.62B
-393.65%-4.82B
-351.06%-3.62B
-118.02%-1.26B
-381.91%-2.42B
-114.25%-977.00M
-372.20%-803.00M
-201.94%-577.00M
+28.75%-503.00M
+19.01%-456.00M
+140.69%295.00M
+201.07%566.00M
-88.77%-706.00M
-377.12%-563.00M
-489.43%-725.00M
-252.20%-560.00M
-11.98%-374.00M
-26.88%-118.00M
-Change in Prepaid Assets
-1524.09%-5.50B
-275.54%-983.00M
-184.59%-280.00M
+87.54%-89.00M
-45.94%386.00M
+177.13%560.00M
+127.93%331.00M
-380.00%-714.00M
+289.39%714.00M
-237.67%-726.00M
-464.29%-1.19B
+3.24%255.00M
-28.67%-377.00M
+82.95%-215.00M
-32.91%-210.00M
+115.68%247.00M
-1931.25%-293.00M
-63150.00%-1.26B
-1153.33%-158.00M
-255.53%-1.58B
-Change in Payables and Accrued Expense
+179.12%2.17B
+23.60%9.97B
+72.53%2.12B
-60.49%906.00M
-4113.85%-2.74B
+93.04%8.07B
-9.31%1.23B
+281.84%2.29B
-102.35%-65.00M
+497.14%4.18B
+5111.11%1.35B
-24.98%-1.26B
+194.98%2.76B
-21.26%700.00M
-104.46%-27.00M
-858.65%-1.01B
+173.98%937.00M
+1188.41%889.00M
+199.50%605.00M
-48.05%133.00M
-Change in Other Current Liabilities
+19.71%753.00M
+247.71%1.22B
+43.28%533.00M
+25.28%332.00M
+141.00%629.00M
+8.36%350.00M
+21.57%372.00M
+1046.43%265.00M
+99.24%261.00M
+207.62%323.00M
+104.00%306.00M
-166.67%-28.00M
+1410.00%131.00M
+50.00%105.00M
+345.90%150.00M
-72.90%42.00M
-119.61%-10.00M
+48.94%70.00M
-168.54%-61.00M
+192.45%155.00M
Net cash flow from investing
-22.00%-8.70B
-406.69%-26.43B
-328.74%-30.86B
-107.64%-9.02B
-123.84%-7.13B
+8.38%-5.22B
-17.83%-7.20B
-37.10%-4.35B
-613.90%-3.18B
-576.93%-5.69B
-203533.33%-6.11B
-200.70%-3.17B
-127.56%-446.00M
-132.20%-841.00M
+99.81%-3.00M
+170.92%3.15B
+163.88%1.62B
+305.35%2.61B
+49.31%-1.59B
-121.84%-4.44B
Net Cash Flow from Continuing Investing Activities
-22.00%-8.70B
-406.69%-26.43B
-328.74%-30.86B
-107.64%-9.02B
-123.84%-7.13B
+8.38%-5.22B
-17.83%-7.20B
-37.10%-4.35B
-613.90%-3.18B
-576.93%-5.69B
-203533.33%-6.11B
-200.70%-3.17B
-127.56%-446.00M
-132.20%-841.00M
+99.81%-3.00M
+170.92%3.15B
+163.88%1.62B
+305.35%2.61B
+49.31%-1.59B
-121.84%-4.44B
Net PPE Purchase and Sale
-41.27%-2.68B
-43.19%-1.76B
-19.22%-1.28B
-101.23%-1.64B
-93.96%-1.90B
-232.52%-1.23B
-324.02%-1.08B
-192.45%-813.00M
-238.06%-977.00M
-48.79%-369.00M
+50.10%-254.00M
+47.55%-278.00M
+33.26%-289.00M
+31.30%-248.00M
-86.45%-509.00M
-138.74%-530.00M
-136.61%-433.00M
-21.14%-361.00M
+3.53%-273.00M
+53.07%-222.00M
Net Business Purchase and Sale
+28.23%-211.00M
+77.28%-87.00M
-2328.97%-13.17B
-368.24%-693.00M
-5.76%-294.00M
-882.05%-383.00M
---542.00M
---148.00M
---278.00M
+53.01%-39.00M
--0.00
--0.00
+100.00%0.00
-130.56%-83.00M
+100.00%0.00
+100.00%0.00
---13.00M
---36.00M
---60.00M
+85.00%-203.00M
Net Investment Purchase and Sale
-17.29%-5.79B
-581.78%-24.59B
-193.02%-16.41B
-97.78%-6.70B
-155.99%-4.94B
+31.77%-3.61B
+1.84%-5.60B
-16.89%-3.39B
-983.71%-1.93B
-936.27%-5.29B
-1227.67%-5.71B
-178.74%-2.90B
-108.62%-178.00M
-116.95%-510.00M
+140.38%506.00M
+191.63%3.68B
+187.83%2.06B
+408.93%3.01B
+55.97%-1.25B
-2193.71%-4.01B
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
---149.00M
--4.00M
----
----
----
----
----
----
----
----
Financing Cash Flow
+47.81%-6.18B
-36.84%-21.28B
+37.60%-6.21B
-16.75%-14.88B
-14.66%-11.83B
-66.43%-15.55B
-174.15%-9.95B
-181.66%-12.75B
-102.39%-10.32B
-2359.21%-9.35B
-119.14%-3.63B
-20.57%-4.53B
-35.54%-5.10B
+84.46%-380.00M
-122.28%-1.66B
-164.30%-3.75B
-183.58%-3.76B
-419.32%-2.45B
-117.84%-745.00M
-371.76%-1.42B
Net Cash Flow from Continuing Financing Activities
+47.81%-6.18B
-36.84%-21.28B
+37.60%-6.21B
-16.75%-14.88B
-14.66%-11.83B
-66.43%-15.55B
-174.15%-9.95B
-181.66%-12.75B
-102.39%-10.32B
-2359.21%-9.35B
-119.14%-3.63B
-20.57%-4.53B
-35.54%-5.10B
+84.46%-380.00M
-122.28%-1.66B
-164.30%-3.75B
-183.58%-3.76B
-419.32%-2.45B
-117.84%-745.00M
-371.76%-1.42B
Net Issuance Payments Of Debt
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
+100.00%0.00
----
----
+100.00%0.00
---1.01B
Net Common Stock Issuance
-103.00%-19.73B
-37.01%-19.31B
+51.16%-3.82B
-13.27%-12.46B
-35.79%-9.72B
-82.11%-14.10B
-193.76%-7.81B
-188.86%-11.00B
-133.39%-7.16B
---7.74B
-119.21%-2.66B
-9.24%-3.81B
+8.31%-3.07B
+100.00%0.00
---1.21B
---3.49B
---3.35B
---2.00B
--0.00
--0.00
Cash Dividends Paid
-2378.28%-6.05B
+0.41%-243.00M
+1.22%-242.00M
+0.41%-244.00M
+0.81%-244.00M
-148.98%-244.00M
-147.47%-245.00M
-152.58%-245.00M
-146.00%-246.00M
+1.01%-98.00M
-1.02%-99.00M
+3.00%-97.00M
+0.00%-100.00M
+1.00%-99.00M
+2.97%-98.00M
+0.00%-100.00M
-1.01%-100.00M
-1.01%-100.00M
-2.02%-101.00M
-1.01%-100.00M
Proceeds from Stock Option Exercised
--0.00
+39.19%515.00M
+0.00%1.00M
+33.82%273.00M
--0.00
+29.82%370.00M
--1.00M
+30.77%204.00M
-100.00%0.00
+15.85%285.00M
-100.00%0.00
+8.33%156.00M
+0.00%1.00M
+20.59%246.00M
+50.00%6.00M
-3.36%144.00M
-50.00%1.00M
+61.90%204.00M
+0.00%4.00M
+55.21%149.00M
Net Other Financing Charges
-183.20%-5.29B
-41.60%-2.24B
-13.62%-2.15B
-43.70%-2.45B
-12.18%-1.87B
+11.61%-1.58B
-117.45%-1.89B
-119.69%-1.71B
-143.92%-1.67B
-240.04%-1.79B
-148.15%-871.00M
-149.04%-777.00M
-114.78%-683.00M
+4.87%-527.00M
+45.83%-351.00M
+32.32%-312.00M
+17.83%-318.00M
-11.24%-554.00M
-165.57%-648.00M
-54.70%-461.00M
Ending Cash Balance
+92.83%22.44B
-13.11%13.24B
+23.47%10.61B
+26.12%11.49B
+35.80%11.64B
+100.79%15.23B
+17.98%8.59B
+65.01%9.11B
+45.72%8.57B
+49.38%7.59B
+114.81%7.28B
+97.11%5.52B
+95.22%5.88B
+30.67%5.08B
+70.30%3.39B
+117.39%2.80B
-46.46%3.01B
+297.44%3.89B
+134.95%1.99B
-42.78%1.29B
Net Change in Cash
+356.08%9.21B
-60.39%2.63B
-70.08%-881.00M
-128.54%-153.00M
-465.35%-3.60B
+2064.50%6.65B
-129.42%-518.00M
+247.66%536.00M
+22.54%984.00M
-81.83%307.00M
+198.98%1.76B
-70.42%-363.00M
+191.88%803.00M
-10.91%1.69B
-16.10%589.00M
+95.09%-213.00M
-118.80%-874.00M
+1348.09%1.90B
+150.00%702.00M
-324.24%-4.34B
Beginning Cash Balance
-13.11%13.24B
+23.47%10.61B
+26.12%11.49B
+35.80%11.64B
+100.79%15.23B
+17.98%8.59B
+65.01%9.11B
+45.72%8.57B
+49.38%7.59B
+114.81%7.28B
+97.11%5.52B
+95.22%5.88B
+30.67%5.08B
+70.30%3.39B
+117.39%2.80B
-46.46%3.01B
+297.44%3.89B
+134.95%1.99B
-42.78%1.29B
+71.90%5.63B
Free Cash Flow
+58.87%21.40B
+85.54%48.59B
+124.43%34.90B
+31.53%22.12B
-0.30%13.47B
+74.86%26.19B
+38.30%15.55B
+138.36%16.81B
+122.99%13.51B
+462.37%14.98B
+546.64%11.25B
+5211.59%7.05B
+623.89%6.06B
+94.38%2.66B
-36.99%1.74B
-110.64%-138.00M
-66.51%837.00M
-13.07%1.37B
+54.71%2.76B
+60.92%1.30B
Deadline
Jul 26, 2026
Apr 26, 2026
Jan 25, 2026
Oct 26, 2025
Jul 27, 2025
Apr 27, 2025
Jan 26, 2025
Oct 27, 2024
Jul 28, 2024
Apr 27, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
Oct 30, 2022
Jul 31, 2022
May 1, 2022
Jan 30, 2022
Oct 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
