ABOIF - Aboitiz Equity Ventures, Inc.
Price:
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| Metric | 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85,440.2 | 86,033.2 | 85,496.7 | 73,363.8 | 68,328.5 | 81,909.6 | 71,498.2 | 80,318.9 | 69,098.9 | 78,067.4 | 73,937.3 | 82,735.7 | 75,912.4 | 90,095.7 | 80,858.2 | 73,371.6 | 62,480.5 | 65,837.7 | 55,757.5 | 55,799.1 | 46,535.1 | 49,743.0 | 42,376.7 | 49,016.9 | 45,589.2 | 48,688.7 | 49,916.7 | 55,147.3 | 47,404.8 | 51,690.5 | 51,879.9 | 46,196.1 | 37,176.3 | 38,946.5 | 39,752.1 | 37,900.9 | 33,822.2 | 28,870.4 | 30,589.0 | 29,219.3 | 27,736.4 | 27,446.2 | 28,742.4 | 28,042.2 | 27,029.1 | 27,455.0 | 28,081.7 | 28,590.2 | 25,740.4 | 31,899.4 | 20,161.9 | 21,022.7 | 17,792.3 | 18,024.4 | 20,446.5 | 20,765.8 | 19,578.9 | 13,492.9 | 18,557.1 | 18,777.0 | 17,110.8 | 9,357.2 | 18,013.9 | 24,435.5 | 22,744.1 | 15,314.0 | 11,571.0 | 10,896.1 | 8,448.8 | (1,031.5) | 9,496.0 | 8,816.9 | 8,416.9 |
| Cost of Revenue | 56,994.2 | 9,287.2 | 68,425.4 | 64,115.7 | 59,046.0 | 14,075.7 | 56,495.8 | 67,233.8 | 47,574.0 | 53,783.7 | 63,603.3 | 71,586.0 | 58,328.4 | 71,919.4 | 68,503.8 | 62,231.0 | 45,356.4 | 48,304.1 | 46,479.2 | 48,797.6 | 30,018.3 | 29,429.1 | 34,340.4 | 42,929.9 | 30,322.5 | 31,141.8 | 40,521.6 | 37,661.3 | 32,427.1 | 34,294.6 | 33,106.4 | 37,034.2 | 21,936.9 | 21,621.1 | 22,852.0 | 23,023.2 | 20,058.1 | 14,269.6 | 17,682.8 | 17,744.6 | 16,500.2 | 14,822.6 | 17,471.3 | 17,095.2 | 16,347.1 | 4,776.0 | 21,571.4 | 21,865.0 | 19,270.0 | 15,225.7 | 14,892.3 | 14,243.3 | 12,447.1 | 1,096.8 | 14,209.5 | 15,429.3 | 14,121.6 | 1,260.6 | 12,472.3 | 13,255.6 | 11,148.3 | (7,931.3) | 12,771.2 | 16,669.3 | 14,319.3 | (2,664.5) | 9,256.2 | 9,172.8 | 7,812.7 | (8,801.3) | 8,690.7 | 8,313.5 | 7,847.3 |
| Gross Profit | 28,446.1 | 76,746.0 | 17,071.3 | 9,248.0 | 9,282.5 | 67,833.9 | 15,002.4 | 13,085.1 | 21,524.9 | 24,283.8 | 10,334.1 | 11,149.7 | 17,584.0 | 18,176.3 | 12,354.4 | 11,140.6 | 17,124.1 | 17,533.6 | 9,278.3 | 7,001.6 | 16,516.7 | 20,313.9 | 8,036.3 | 6,087.1 | 15,266.6 | 17,546.9 | 9,395.1 | 17,486.0 | 14,977.6 | 17,396.0 | 18,773.5 | 9,161.9 | 15,239.4 | 17,325.4 | 16,900.1 | 14,877.6 | 13,764.1 | 14,600.7 | 12,906.2 | 11,474.7 | 11,236.2 | 12,623.6 | 11,271.1 | 10,947.0 | 10,682.0 | 22,679.1 | 6,510.3 | 6,725.2 | 6,470.3 | 16,673.7 | 5,269.6 | 6,779.4 | 5,345.2 | 16,927.6 | 6,237.1 | 5,336.5 | 5,457.3 | 12,232.2 | 6,084.8 | 5,521.4 | 5,962.6 | 17,288.4 | 5,242.8 | 7,766.2 | 8,424.8 | 17,978.5 | 2,314.8 | 1,723.4 | 636.1 | 7,769.7 | 805.3 | 503.4 | 569.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,156.0 | 270.7 | 0 | 288.8 | 13,668.7 | 11,723.6 | 12,315.5 | 233.4 | 12,358.6 | 14,870.6 | 216.1 | 11,184.4 | 10,402.4 | 14,125.9 | 169.2 | 11,140.6 | 17,124.1 | 7,959.7 | 9,278.3 | 7,001.6 | 8,557.4 | 0 | 8,036.3 | 6,087.1 | 8,715.8 | (51.8) | 6,906.8 | 8,596.8 | 8,241.8 | 5,712.6 | 0 | 0 | 6,863.8 | 425.6 | 6,355.8 | 6,536.4 | 6,108.3 | 0 | 4,966.4 | 3,892.0 | 3,307.6 | 0 | 4,625.7 | 0 | 10,652.2 | 0 | 0 | 346.4 | (609.0) | 12,269.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 61,396.4 | 0 | 0 | (13,688.3) | 42,696.7 | 2,686.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,354.4 | 0 | 0 | 516.2 | 0 | 0 | 0 | 20,313.9 | 0 | 0 | 235.7 | 9,619.8 | 0 | 0 | 0 | 1,548.4 | 7,179.0 | 9,161.9 | 0 | 17,325.4 | 355.2 | 0 | 0 | 14,600.7 | 205.8 | 924.1 | 924.9 | 4,836.2 | 0 | 4,702.8 | 0 | 17,492.7 | (0.0) | 0 | 852.5 | 575.3 | 14,892.3 | (918.9) | 1,407.4 | 18,005.7 | (3,834.3) | (0.0) | 0 | 10,533.9 | (1,575.1) | (1,392.4) | (367.5) | 10,558.2 | (2,064.2) | 1,303.4 | 56.0 | 18,181.5 | (852.4) | (1,070.3) | (1,132.9) | 10,211.5 | (934.6) | (816.0) | (1,119.3) |
| Operating Expenses | 15,156.0 | 61,396.4 | 0 | 288.8 | (19.6) | 54,420.3 | 15,002.4 | 233.5 | 12,338.6 | 14,870.6 | 218.4 | 11,184.4 | 10,367.7 | 14,090.3 | 12,354.4 | 11,140.6 | 17,124.1 | 20,142.9 | 9,278.3 | 7,001.6 | 8,504.8 | 20,313.9 | 8,036.3 | 6,087.1 | 15,266.6 | 9,568.0 | 6,916.9 | 8,596.8 | 8,241.8 | 7,260.9 | 7,179.0 | 9,161.9 | 6,826.5 | 17,325.4 | 6,320.7 | 6,502.8 | 6,071.5 | 14,600.7 | 12,906.2 | 4,816.1 | 4,232.5 | 4,836.2 | 4,625.7 | 4,702.8 | 10,652.2 | 17,492.7 | (0.0) | 346.4 | 243.5 | 12,844.5 | 14,892.3 | (918.9) | 1,407.4 | 18,005.7 | (3,834.3) | (0.0) | 0 | 10,533.9 | (1,575.1) | (1,392.4) | (367.5) | 10,558.2 | (2,064.2) | 1,303.4 | 56.0 | 18,181.5 | (852.4) | (1,070.3) | (1,132.9) | 10,211.5 | (934.6) | (816.0) | (1,119.3) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13,290.1 | 15,349.5 | 17,071.3 | 9,248.0 | 9,302.1 | 13,413.6 | 14,908.5 | 13,085.1 | 9,186.3 | 9,434.6 | 10,334.1 | 11,184.4 | 7,216.2 | 4,086.0 | 12,354.4 | 11,140.6 | 10,320.1 | 8,896.2 | 9,278.3 | 7,001.6 | 7,994.5 | 10,041.4 | 8,036.3 | 6,087.1 | 6,650.2 | 7,927.1 | 9,395.1 | 8,596.8 | 6,809.2 | 10,135.1 | 11,594.5 | 11,490.5 | 8,412.9 | 9,964.4 | 10,544.3 | 8,374.9 | 7,692.6 | 7,384.7 | 7,968.8 | 6,658.7 | 10,271.8 | 7,787.4 | 6,645.4 | 6,244.2 | 6,855.5 | 5,186.4 | 6,510.3 | 6,378.8 | 6,470.3 | 3,829.3 | 5,269.6 | 6,779.4 | 5,345.2 | (1,078.1) | 6,237.1 | 5,336.5 | 5,457.3 | 1,698.4 | 7,659.9 | 6,913.8 | 6,330.0 | 6,730.2 | 7,306.9 | 6,462.8 | 8,368.8 | (203.1) | 3,167.2 | 2,793.7 | 1,768.9 | (2,441.8) | 1,739.8 | 1,319.4 | 1,688.9 |
| Interest Expense | 7,116.7 | 6,883.6 | 7,112.1 | 6,597.9 | 6,275.6 | 5,789.6 | 5,633.4 | 5,683.6 | 5,437.8 | 5,582.4 | 4,579.1 | 5,201.8 | 5,157 | 5,195.3 | 3,765.2 | 4,488.3 | 4,407.8 | 4,158.9 | 4,051.3 | 4,433.0 | 4,399.0 | 4,499.6 | 4,325.1 | 4,411.0 | 4,681.4 | 4,534.3 | 4,444.5 | 4,091.9 | 3,977.6 | 4,398.3 | 3,831.5 | 3,019.5 | 3,389.3 | 2,824.2 | 4,184.2 | 2,760.8 | 3,348.2 | 2,749.5 | 2,242.5 | 2,012.7 | 2,563.3 | 2,452.6 | 1,983.3 | 1,512.2 | 1,933.5 | 1,959.6 | 1,354.7 | 1,486.6 | 1,895.5 | 1,049.0 | 1,362.5 | 1,750.0 | 1,586.8 | 2,332.3 | 2,073.6 | 1,994.0 | 1,947.8 | 2,780.5 | 1,943.3 | 1,941.3 | 1,821.0 | 2,425.5 | 1,813.3 | 1,822.9 | 1,673.0 | 1,570.3 | 867.8 | 440.6 | 273.4 | 87.7 | 199.3 | 120.5 | 139.3 |
| Interest Income | 705.8 | 882.1 | 884.0 | 752.2 | 807.3 | 1,051.3 | 749.4 | 743.1 | 973.4 | 1,307.4 | 1,002.2 | 958.6 | 1,033.2 | 874.6 | 330.3 | 445.0 | 207.9 | 145.3 | 103.7 | 152.2 | 129.7 | 196.4 | 198.1 | 270.1 | 342.7 | 282.4 | 360.5 | 395.3 | 536.1 | 376.0 | 424.1 | 324.4 | 351.7 | 411.2 | 348.1 | 137.4 | 479.0 | 353.3 | 353.7 | 387.8 | 342.1 | 352.6 | 277.4 | 224.6 | 277.5 | 247.9 | 119.0 | 96.6 | 127.6 | 130.1 | 63.1 | 108.9 | 179.4 | 2,525.9 | 246.0 | 238.0 | 201.1 | 407.9 | 252.5 | 214.0 | 210.0 | 134.6 | 66.7 | 60.4 | 26.0 | 54.3 | 76.2 | 153.9 | 232.3 | 86.5 | 198.6 | 139.8 | 206.8 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 17,977.5 | 14,018.8 | 21,414.9 | 22,640.1 | 18,581.8 | 16,498.5 | 25,248.6 | 24,431.9 | 20,311.2 | 21,892.0 | 23,112.8 | 23,537.2 | 18,621.0 | 17,366.0 | 23,494.1 | 21,213.0 | 13,642.0 | 17,888.2 | 16,226.5 | 14,492.7 | 18,375.2 | 18,610.3 | 16,656.2 | 12,076.2 | 11,663.6 | 16,766.7 | 18,324.4 | 15,168.8 | 12,525.9 | 14,623.5 | 14,132.8 | 13,908.8 | 13,178.5 | 14,005.1 | 17,617.9 | 13,329.5 | 9,675.9 | 9,406.9 | 9,790.5 | 8,327.8 | 11,857.1 | 9,353.2 | 7,983.4 | 7,439.3 | 8,009.0 | 9,416.6 | 9,766.7 | 10,118.6 | 10,146.6 | 8,438.1 | 8,767.0 | 9,097.7 | 10,879.9 | 11,551.2 | 11,255.8 | 10,948.7 | 10,568.1 | 10,774.1 | 10,597.9 | 10,123.0 | 9,012.4 | 12,537.1 | 10,263.9 | 9,418.2 | 11,072.9 | 6,019.2 | 4,669.9 | 3,800.3 | 2,498.2 | 1,800.9 | 2,384.5 | 2,075.8 | 2,238.2 |
| EBIT | 13,290.1 | 9,502.5 | 16,954.4 | 18,340.4 | 14,273.5 | 12,401.9 | 21,322.9 | 20,681.2 | 16,681.4 | 17,825.4 | 19,186.7 | 19,845.8 | 15,177.1 | 13,891.2 | 19,896.8 | 17,818.6 | 10,330.1 | 14,607.9 | 12,841.3 | 11,282.9 | 15,287.8 | 15,355.8 | 13,435.6 | 8,902.4 | 8,615.5 | 13,738.3 | 15,259.4 | 12,257.6 | 9,993.7 | 11,951.8 | 15,367.0 | 11,490.5 | 10,967.3 | 11,902.4 | 13,284.0 | 11,225.3 | 10,567.8 | 10,405.5 | 11,702.0 | 10,131.4 | 10,271.8 | 10,776.7 | 8,429.1 | 7,611.2 | 8,546.9 | 8,040.2 | 8,424.2 | 8,848.4 | 8,974.9 | 7,268.0 | 7,574.6 | 8,086.3 | 9,914.1 | 10,355.6 | 10,317.4 | 10,036.4 | 9,640.1 | 9,868.4 | 9,603.2 | 9,177.9 | 8,151.1 | 11,190.8 | 9,120.3 | 8,285.7 | 10,041.8 | 5,000.7 | 4,035.0 | 3,234.3 | 2,042.3 | 1,354.0 | 1,939.1 | 1,647.1 | 1,828.2 |
| Income Before Tax | 13,266.0 | 2,618.8 | 17,815.5 | 11,742.6 | 7,997.9 | 6,612.3 | 15,689.5 | 14,997.6 | 11,243.6 | 12,242.9 | 14,607.6 | 14,644.0 | 10,020.1 | 8,695.9 | 16,131.6 | 13,330.3 | 5,922.2 | 10,448.9 | 8,790.0 | 6,849.9 | 10,888.9 | 10,856.2 | 9,110.5 | 4,491.5 | 3,934.1 | 9,204.0 | 10,814.9 | 8,165.7 | 6,016.1 | 7,553.6 | 11,535.4 | 8,471.0 | 7,578.0 | 9,078.2 | 9,099.8 | 8,464.5 | 7,219.6 | 7,656.0 | 9,459.5 | 8,118.7 | 7,708.6 | 8,324.0 | 6,445.8 | 6,099.0 | 6,613.4 | 6,080.6 | 7,069.4 | 7,361.8 | 7,079.3 | 6,219.0 | 6,212.1 | 6,336.4 | 8,327.3 | 8,023.3 | 8,243.8 | 8,042.4 | 7,692.4 | 7,087.9 | 7,659.9 | 7,236.5 | 6,330.0 | 8,765.4 | 7,306.9 | 6,462.8 | 8,368.8 | 3,430.4 | 3,167.2 | 2,793.7 | 1,768.9 | 1,266.3 | 1,739.8 | 1,526.5 | 1,688.9 |
| Income Tax Expense | 2,472.7 | 2,627.8 | 3,027.9 | 1,869.9 | 2,048.7 | 2,959.2 | 2,578.5 | 2,921.0 | 2,187.0 | 2,894.7 | 1,976.7 | 2,094.6 | 1,627.4 | 534.2 | 1,350.2 | 1,363.9 | 564.2 | 861.5 | 900.0 | 717.9 | 328.9 | 1,762.9 | 3,290.3 | 1,594.3 | 935.8 | 1,264.9 | 1,903.4 | 642.1 | 948.1 | 664.1 | 1,127.9 | 935.5 | 1,171.7 | 914.0 | 1,586.0 | 952.3 | 1,130.7 | 771.1 | 1,247.7 | 1,112.2 | 1,158.7 | 991.7 | 946.9 | 1,153.9 | 1,232.4 | 810.8 | 936.8 | 1,297.8 | 980.9 | 242.9 | 352.7 | (17.8) | 308.8 | 614.9 | 454.8 | 401.6 | 426.0 | 609.4 | 380.0 | 267.1 | 472.3 | 713.3 | 408.1 | 118.8 | 384.4 | 472.5 | 178.9 | 353.9 | 200.4 | 229.0 | 286.9 | 199.2 | 249.7 |
| Net Income | 6,238.6 | 970.9 | 8,946.6 | 5,225.1 | 3,161.9 | (645.5) | 7,290.4 | 6,581.6 | 4,901.0 | 5,512.6 | 7,564.9 | 6,464.1 | 4,004.6 | 3,465.1 | 9,616.2 | 7,864.3 | 3,937.7 | 7,765.7 | 6,081.5 | 4,911.7 | 8,550.7 | 7,102.3 | 4,406.7 | 1,896.6 | 2,028.0 | 6,309.0 | 6,777.0 | 5,426.4 | 3,523.8 | 4,914.2 | 7,232.6 | 5,260.5 | 4,825.7 | 5,703.8 | 5,634.5 | 5,596.8 | 4,673.5 | 5,386.9 | 6,581.8 | 5,455.5 | 5,049.2 | 5,780.3 | 4,077.6 | 3,735.5 | 4,085.8 | 4,124.8 | 4,770.7 | 4,617.0 | 4,868.1 | 4,469.1 | 4,643.2 | 5,066.6 | 6,848.6 | 5,905.9 | 6,212.5 | 5,955.5 | 5,854.7 | 5,149.7 | 5,824.7 | 5,612.0 | 4,605.0 | 5,026.5 | 5,557.7 | 5,034.6 | 6,246.5 | 2,433.7 | 2,435.2 | 2,022.6 | 1,415.4 | 745.2 | 1,162.2 | 1,037.4 | 1,176.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | 0.02 | 0.16 | 0.09 | 0.06 | -0.01 | 0.13 | 0.12 | 0.09 | 0.10 | 0.14 | 0.12 | 0.07 | 0.06 | 0.17 | 0.14 | 0.07 | 0.14 | 0.11 | 0.10 | 0.15 | 0.13 | 0.08 | 0.04 | 0.04 | 0.11 | 0.12 | 0.10 | 0.06 | 0.09 | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 | 0.12 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
| EPS (Diluted) | 0.11 | 0.02 | 0.16 | 0.09 | 0.06 | -0.01 | 0.13 | 0.12 | 0.09 | 0.10 | 0.14 | 0.12 | 0.07 | 0.06 | 0.17 | 0.14 | 0.07 | 0.14 | 0.11 | 0.10 | 0.15 | 0.13 | 0.08 | 0.04 | 0.04 | 0.11 | 0.12 | 0.10 | 0.06 | 0.09 | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 | 0.12 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
| Shares Outstanding | 55,528.1 | 55,528.1 | 55,569.0 | 55,585.8 | 55,528.1 | 55,727.3 | 55,230.6 | 55,538.1 | 56,197.9 | 56,197.9 | 56,197.9 | 56,302.3 | 56,302.2 | 56,302.3 | 56,900.7 | 55,917.0 | 56,302.3 | 56,302.3 | 56,302.3 | 56,456.0 | 56,302.3 | 56,399.0 | 56,495.7 | 55,782.9 | 56,302.2 | 56,318.8 | 56,334.2 | 56,348.5 | 56,328.0 | 56,332.0 | 56,328.6 | 56,322.2 | 56,338.0 | 56,338.0 | 56,345.3 | 56,363.0 | 56,338.0 | 56,247.5 | 56,544.7 | 55,612.0 | 55,542.7 | 55,534.3 | 55,552.5 | 55,587.4 | 55,436.7 | 55,387.6 | 55,473.0 | 55,227.3 | 55,218.7 | 55,218.7 | 55,210.7 | 55,191.6 | 55,218.7 | 55,218.4 | 55,222.5 | 55,194.5 | 55,218.7 | 55,216.6 | 55,218.7 | 55,235.8 | 55,215.3 | 55,217.0 | 55,245.5 | 55,203.7 | 55,218.7 | 55,417.7 | 55,749.4 | 55,749.4 | 55,749.4 | 56,168.4 | 56,168.4 | 56,436.5 | 56,889.0 |
| Metric | 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 104,311.8 | 87,753.4 | 94,952.8 | 78,044.4 | 70,071.4 | 81,793.3 | 78,987.1 | 73,001.7 | 85,086.7 | 112,293.6 | 113,094.4 | 95,517.3 | 101,965.7 | 101,526.3 | 62,948.0 | 74,019.0 | 107,520.7 | 147,534.0 | 50,987.8 | 57,619.8 | 72,751.4 | 65,966.4 | 65,403.1 | 73,186.8 | 76,796.7 | 46,424.7 | 41,080.9 | 44,076.9 | 63,588.4 | 59,033.0 | 47,816.2 | 62,256.8 | 71,564.6 | 64,870.2 | 73,053.7 | 60,979.9 | 66,967.6 | 63,857.5 | 84,461.1 | 72,693.6 | 82,735.7 | 63,581.9 | 73,667.2 | 52,924.2 | 55,819.4 | 50,481.6 | 43,196.3 | 30,996.2 | 39,396.3 | 36,118.2 | 18,103.3 | 15,676.1 | 30,241.3 | 33,730.5 | 30,835.6 | 30,531.4 | 34,802.8 | 29,543.5 | 29,513.8 | 28,867.9 | 31,381.3 | 26,097.2 | 12,118.4 | 8,326.7 | 5,723.5 | 5,582.2 | 7,583.6 | 7,604.0 | 13,423.8 | 15,758.9 |
| Short-Term Investments | 1,621.2 | 269.3 | 485.5 | 956.8 | 971.7 | 212.9 | 921.6 | 1,494.1 | 866.3 | 1,543.0 | 4,493.8 | 6,284.4 | 6,742.8 | 20,915.7 | 43,230.1 | 38,966.1 | 29,971.7 | 6,986.5 | 6,848.2 | 7,525.0 | 970.6 | 960.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 66,296.6 | 67,412.1 | 64,010.3 | 61,611.7 | 61,835.6 | 63,066.5 | 47,537.7 | 1,362.3 | 1,362.3 | 1,368.4 | 55,853.9 | 56,494.8 | 54,960.0 | 61,319.1 | 58,447.5 | 57,722.8 | 50,450.4 | 48,020.4 | 44,443.4 | 42,364.2 | 39,391.4 | 38,026.3 | 38,594.9 | 39,947.7 | 35,037.4 | 35,195.6 | 33,111.8 | 37,529.4 | 33,919.8 | 35,099.5 | 35,923.6 | 30,428.1 | 20,109.6 | 24,192.8 | 21,561.1 | 18,933.8 | 17,538.6 | (629.3) | 19,957.2 | 14,747.6 | 21,486.0 | 18,828.9 | 16,401.3 | 16,059.8 | 14,535.5 | 16,639.8 | 15,278.2 | 16,315.3 | 13,358.6 | 17,122.9 | 11,041.2 | 10,535.9 | 9,194.3 | 24,436.3 | 0 | 22,679.1 | 21,889.1 | 22,024.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 49,481.4 | 47,665.5 | 45,321.9 | 44,871.4 | 44,638.2 | 46,122.0 | 46,096.2 | 44,545.3 | 42,808.5 | 46,629.5 | 42,987.2 | 47,220.7 | 43,542.1 | 47,223.6 | 48,628.2 | 43,000.6 | 35,281.7 | 31,992.5 | 31,228.8 | 28,636.6 | 26,660.6 | 25,486.1 | 23,267.4 | 23,702.9 | 25,205.0 | 24,290.5 | 25,475.3 | 21,709.0 | 21,591.5 | 25,351.5 | 19,944.8 | 12,854.4 | 11,391.5 | 17,060.6 | 11,624.7 | 10,147.9 | 11,115.4 | 10,850.7 | 8,087.3 | 8,598.0 | 7,907.4 | 8,523.6 | 7,940.7 | 7,528.7 | 7,860.9 | 8,167.0 | 8,012.9 | 8,904.8 | 8,296.6 | 9,172.4 | 5,254.1 | 5,873.7 | 6,357.8 | 5,821.0 | 5,396.9 | 4,478.1 | 4,074.9 | 4,932.7 | 4,459.5 | 4,212.8 | 4,319.6 | 4,075.1 | 3,987.6 | 3,792.3 | 3,704.0 | 3,268.7 | 2,911.5 | 2,710.2 | 2,898.0 | 2,992.6 |
| Other Current Assets | 7,997.9 | 13,871.7 | 5,508.3 | 12,039.3 | 10,323.8 | 13,516.8 | 35,327.2 | 89,635.6 | 83,414.3 | 85,299.4 | 11,741.1 | 15,784.0 | 15,032.0 | 19,322.4 | 23,282.4 | 19,268.4 | 13,777.1 | 20,297.9 | 16,007.2 | 14,602.8 | 11,793.6 | 12,542.1 | 14,695.4 | 12,949.1 | 11,938.1 | 10,133.2 | 7,821.5 | 17,728.4 | 18,679.3 | 10,676.6 | 21,902.9 | 17,749.5 | 23,084.9 | 6,177.9 | 13,187.2 | 12,676.8 | 14,856.4 | 28,377.3 | 5,565.9 | 12,479.1 | 6,726.2 | 3,959.7 | 5,864.0 | 4,840.3 | 4,649.3 | 1,965.6 | 6,602.6 | 4,422.5 | 6,418.9 | 1,390.3 | 3,291.5 | 4,301.7 | 5,074.5 | 2,484.9 | 26,445.8 | 2,763.5 | 2,831.2 | 2,220.1 | 21,074.6 | 20,736.4 | 17,468.8 | 17,590.8 | 13,606.6 | 15,442.7 | 16,251.1 | 9,553.7 | 8,004.7 | 7,226.6 | 6,508.4 | 12,794.0 |
| Total Current Assets | 236,917.5 | 226,161.4 | 217,532.5 | 203,679.1 | 194,811.4 | 212,499.0 | 215,089.7 | 215,472.7 | 220,582.2 | 254,383.8 | 235,724.0 | 228,086.8 | 230,236.0 | 257,958.9 | 243,287.9 | 240,228.6 | 245,111.3 | 254,349.1 | 156,217.0 | 155,230.5 | 156,170.5 | 147,381.2 | 149,486.9 | 157,841.8 | 157,060.0 | 124,425.3 | 114,186.8 | 121,043.7 | 137,779.0 | 137,488.4 | 125,587.6 | 123,288.8 | 126,150.6 | 117,877.2 | 119,426.6 | 102,738.5 | 110,478.0 | 105,578.8 | 118,071.6 | 108,518.2 | 118,855.4 | 97,033.4 | 103,873.1 | 81,353.1 | 82,865.2 | 78,880.7 | 73,089.9 | 60,638.9 | 67,470.4 | 65,931.3 | 37,690.2 | 36,387.4 | 50,867.8 | 66,472.9 | 62,678.3 | 60,452.1 | 63,598.1 | 58,720.6 | 55,047.9 | 53,817.1 | 53,169.7 | 47,763.1 | 29,712.7 | 27,561.8 | 25,678.7 | 18,404.7 | 18,499.8 | 17,540.8 | 22,830.2 | 31,545.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 299,863.2 | 257,779.8 | 252,399.2 | 243,801.3 | 241,267.7 | 241,038.3 | 233,649.9 | 234,149.1 | 229,473.5 | 229,911.6 | 229,940.2 | 227,178.9 | 223,674.6 | 224,711.7 | 223,737.7 | 221,409.7 | 219,615.4 | 220,018.2 | 218,702.6 | 217,160.7 | 218,200.2 | 219,538.1 | 220,274.6 | 221,517.4 | 223,793.0 | 225,558.8 | 226,518.7 | 225,998.7 | 221,216.1 | 221,430.8 | 221,702.0 | 217,225.9 | 215,769.7 | 213,232.5 | 210,435.1 | 207,926.9 | 204,624.9 | 201,894.8 | 164,990.4 | 157,233.7 | 149,929.7 | 143,997.7 | 138,176.8 | 134,687.3 | 128,824.1 | 126,203.7 | 121,036.3 | 119,404.5 | 116,073.4 | 112,721.9 | 96,202.8 | 93,147.4 | 90,666.9 | 90,228.8 | 86,913.7 | 84,717.0 | 82,817.9 | 82,608.6 | 80,653.1 | 79,782.3 | 77,537.9 | 77,444.3 | 84,182.1 | 83,280.8 | 82,844.3 | 80,565.0 | 34,225.6 | 33,783.4 | 13,492.6 | 8,956.3 |
| Goodwill | 43,176.7 | 42,407.3 | 61,337.1 | 59,933.9 | 60,433.0 | 60,962.0 | 60,332.5 | 61,295.4 | 59,718.7 | 59,346.1 | 60,208.9 | 59,311.0 | 59,071.5 | 59,990.4 | 62,014.9 | 59,781.6 | 58,065.9 | 57,575.4 | 57,513.3 | 55,703.1 | 55,420.1 | 55,170.0 | 55,167.1 | 56,123.1 | 56,372.5 | 56,322.7 | 56,300.4 | 56,361.1 | 56,261.9 | 56,361.1 | 56,860.8 | 41,308.7 | 41,308.7 | 41,308.7 | 38,174.1 | 38,174.1 | 38,160.7 | 41,249.6 | 2,074.0 | 2,074.0 | 2,074.0 | 2,074.0 | 2,066.1 | 2,066.2 | 1,550.1 | 1,550.1 | 1,770.1 | 1,334.9 | 1,334.9 | 1,334.9 | 996.0 | 996.0 | 996.0 | 1,639.5 | 0 | 0 | 1,639.5 | 1,639.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 76,704.3 | 77,790.4 | 78,901.7 | 77,465.9 | 77,681.7 | 77,966.9 | 22,679.3 | 22,860.0 | 22,558.5 | 22,541.9 | 21,408.8 | 20,194.1 | 19,425.1 | 18,384.8 | 19,648.6 | 18,877.7 | 17,818.3 | 15,957.0 | 16,017.3 | 13,823.4 | 13,716.5 | 12,606.5 | 11,847.0 | 11,658.8 | 11,374.6 | 10,478.4 | 10,007.5 | 5,110.5 | 5,077.2 | 7,415.6 | 3,749.8 | 3,437.6 | 3,159.8 | 6,397.9 | 3,060.9 | 3,170.4 | 3,230.2 | 3,222.1 | 3,079.3 | 3,152.9 | 3,161.1 | 6,565.7 | 3,285.9 | 3,353.7 | 3,383.2 | 6,819.1 | 3,464.1 | 3,520.1 | 3,676.8 | 6,827.1 | 3,669.9 | 3,792.1 | 3,662.7 | 3,685.4 | 0 | 22,679.1 | 4,101.3 | 4,162.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 325,528.2 | 333,844.5 | 325,505.7 | 5,719.1 | 300,357.3 | 252,300.4 | 268,254.1 | 268,251.9 | 259,097.1 | 242,067.4 | 221,584.3 | 213,748.3 | 210,506.0 | 180,499.9 | 144,339.6 | 142,192.4 | 130,000.2 | 152,192.8 | 151,050.6 | 147,913.1 | 151,115.2 | 147,761.4 | 167,760.4 | 168,487.4 | 167,910.1 | 167,539.3 | 164,172.0 | 134,427.8 | 108,656.1 | 126,778.8 | 119,980.7 | 107,480.6 | 94,374.6 | 0 | 93,591.0 | 92,606.8 | 90,259.9 | 37,195.2 | 83,895.3 | 82,293.7 | 77,090.7 | 18,502.2 | 71,716.5 | 52,808.1 | 53,611.9 | 8,297.9 | 52,115.2 | 51,172.1 | 48,532.8 | 47,551.9 | 49,438.8 | 47,091.5 | 50,079.9 | 48,879.3 | 51,332.3 | 50,496.3 | 51,168.4 | 49,369.1 | 47,600.4 | 44,795.3 | 44,628.3 | 44,913.1 | 44,805.9 | 41,015.6 | 40,645.7 | 38,652.5 | 37,819.0 | 36,140.1 | 35,060.2 | 32,999.5 |
| Other Non-Current Assets | 28,796.3 | 72,518.3 | 26,452.0 | 354,935.1 | 48,086.9 | 46,766.4 | 42,708.1 | 43,802.9 | 41,862.9 | 25,623.8 | 61,321.2 | 62,079.1 | 52,558.3 | 66,232.3 | 69,330.4 | 65,021.4 | 55,239.6 | 33,514.1 | 32,251.7 | 30,744.9 | 26,176.2 | 26,698.7 | 4,057.0 | 5,272.2 | 5,195.7 | 934.6 | 4,424.4 | 29,463.2 | 29,745.5 | 5,019.3 | 14,407.0 | 13,415.2 | 24,529.4 | 113,115.4 | 30,622.6 | 28,706.4 | 27,755.7 | 73,042.6 | 21,586.0 | 20,529.5 | 19,469.1 | 71,944.8 | 20,255.5 | 19,431.4 | 19,992.7 | 59,245.1 | 18,280.3 | 17,393.5 | 16,289.7 | 12,721.0 | 13,612.1 | 12,445.4 | 11,448.4 | 11,661.3 | 4,305.3 | 8,323.3 | 4,194.9 | 4,222.6 | 3,863.5 | 1,652.4 | 1,513.0 | 2,019.2 | 2,119.8 | 2,109.9 | 2,075.7 | 2,449.0 | 1,001.8 | 1,057.0 | 587.7 | 275.0 |
| Total Non-Current Assets | 776,212.2 | 786,449.9 | 746,946.5 | 738,508.8 | 730,063.7 | 681,201.6 | 629,790.4 | 632,353.8 | 612,710.7 | 579,490.8 | 594,463.4 | 582,511.4 | 565,235.5 | 549,819.1 | 519,071.3 | 507,282.7 | 480,739.4 | 479,257.5 | 475,535.5 | 468,391.2 | 464,628.2 | 461,774.7 | 459,106.1 | 463,058.9 | 464,645.9 | 463,960.8 | 461,423.1 | 451,361.3 | 420,956.8 | 417,005.7 | 416,700.2 | 382,868.0 | 379,142.1 | 374,054.5 | 375,883.7 | 370,584.6 | 364,031.4 | 358,498.2 | 275,625.0 | 265,283.8 | 251,724.5 | 243,084.4 | 235,501.0 | 212,346.6 | 207,362.0 | 202,115.8 | 196,666.0 | 192,825.1 | 185,907.6 | 181,156.8 | 163,919.6 | 157,472.5 | 156,853.8 | 156,295.3 | 148,618.9 | 145,566.1 | 144,289.9 | 142,271.3 | 138,658.6 | 132,879.8 | 126,535.2 | 127,204.2 | 134,794.6 | 129,778.1 | 128,876.9 | 124,876.1 | 76,317.1 | 73,982.1 | 52,242.5 | 44,169.1 |
| Total Assets | 1,013,129.7 | 1,012,611.3 | 964,479 | 942,187.9 | 924,875.1 | 893,700.6 | 844,880.1 | 847,826.5 | 833,292.9 | 833,874.7 | 830,187.4 | 810,598.2 | 795,471.5 | 807,778.1 | 762,359.2 | 747,511.3 | 725,850.7 | 733,606.6 | 631,752.4 | 623,621.7 | 620,798.7 | 609,155.9 | 608,593.0 | 620,900.7 | 621,706.0 | 588,386.1 | 575,609.9 | 572,405.0 | 558,735.8 | 554,494.1 | 542,287.8 | 506,156.7 | 505,292.8 | 491,931.7 | 495,310.3 | 473,323.1 | 474,509.4 | 465,994.9 | 393,696.6 | 373,802.0 | 370,580.0 | 340,117.9 | 339,374.1 | 293,699.7 | 290,227.2 | 280,996.6 | 269,755.9 | 253,463.9 | 253,378.0 | 247,088.1 | 201,609.8 | 193,859.8 | 207,721.7 | 222,768.2 | 211,297.2 | 206,018.3 | 207,888.0 | 200,991.9 | 193,706.5 | 186,697.0 | 179,705.0 | 174,967.3 | 164,507.3 | 157,339.8 | 154,555.5 | 143,280.8 | 94,816.9 | 91,522.9 | 75,072.7 | 75,714.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 33,450.5 | 74,350.2 | 62,058.8 | 62,035.6 | 58,451.2 | 26,743.9 | 51,436.5 | 55,375.6 | 52,928.9 | 56,145.9 | 49,951.2 | 54,034.5 | 55,147.0 | 59,347.1 | 47,409.9 | 49,318.4 | 46,412.4 | 45,779.4 | 43,132.6 | 40,283.3 | 36,895.8 | 35,611.6 | 40,563.3 | 41,271.9 | 44,927.7 | 36,440.2 | 32,868.3 | 16,720.5 | 15,064.0 | 33,870.3 | 14,239.3 | 13,750.5 | 24,521.7 | 24,536.6 | 22,372.3 | 21,315.4 | 20,267.1 | 22,210.9 | 19,662.1 | 22,345.5 | 21,452.9 | 18,565.6 | 18,532.4 | 19,138.9 | 17,890.7 | 15,631.6 | 17,121.5 | 18,160.7 | 16,554.6 | 18,499.5 | 12,341.5 | 10,590.7 | 10,283.3 | 14,143.7 | 14,413.1 | 14,488.6 | 12,496.9 | 12,667.6 | 10,160.1 | 12,098.3 | 9,990.8 | 10,560.4 | 12,189.4 | 13,107.2 | 13,077.8 | 10,745.7 | 8,572.4 | 8,422.0 | 8,253.8 | 3,657.9 |
| Short-Term Debt | 154,069.7 | 134,744.5 | 100,332.8 | 141,970.9 | 126,596.3 | 71,356.9 | 62,543.4 | 54,572.7 | 56,981.8 | 56,258.9 | 65,774.1 | 62,237.6 | 61,706.9 | 63,294.2 | 64,018.1 | 62,271.1 | 53,654.2 | 54,024.2 | 51,406.9 | 54,825.3 | 53,242.6 | 46,748.4 | 61,852.2 | 67,159.9 | 66,535.8 | 52,844.1 | 54,841.5 | 46,536.4 | 47,567.9 | 37,681.6 | 38,760.3 | 38,722.1 | 43,402.1 | 44,423.5 | 21,838.0 | 21,246.5 | 20,679.5 | 15,957.3 | 12,878.3 | 13,133.5 | 14,887.1 | 12,016.4 | 22,226.8 | 13,942.0 | 10,072.0 | 10,251.0 | 6,937.7 | 7,932.6 | 4,880.1 | 5,176.0 | 6,867.2 | 5,847.6 | 9,318.4 | 10,666.8 | 6,416.2 | 5,919.9 | 5,116.5 | 6,905.8 | 6,341.3 | 5,723.2 | 7,348.6 | 8,361.4 | 5,317.8 | 4,008.3 | 9,357.0 | 9,757.9 | 11,558.4 | 6,439.1 | 6,723.6 | 8,167.6 |
| Deferred Revenue | 337.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33,484.4 | 144.1 | 97.9 | 219.1 | 111.8 | 4,416.1 | 139.8 | 153.6 | 391.3 | 546.3 | 542.4 | 799.1 | 299.5 | 370.8 | 3,269.6 | 475.4 | 874.7 | 1,220.0 | 423.6 | 424.6 | 541.8 | 1,022.3 | 2,362.2 | 2,743.0 | 2,311.9 | 2,295.7 | 1,884.2 | 1,288.2 | 40 | 201.6 | 40.2 | 45.2 | 40.4 | 87.6 | 41.9 | 144.9 | 171.1 | 167.4 | 51.4 | 57.8 | 58.4 | 40 | 40 | 40 | 50.3 | 40 | 40 | 40 | 40 | 40.0 | 40 | 40 | 60.8 | 69.2 | 0 | 0 | 40.4 | 47.6 | 8.4 | 7.7 | 11.2 | (88.0) | 4.6 | 4.3 | 3.7 | 67.7 | 0 | 0 | 0 | 4,414.8 |
| Total Current Liabilities | 224,143.6 | 211,271.8 | 164,675.1 | 205,962.1 | 188,147.8 | 132,646.1 | 116,139.1 | 111,774.9 | 111,841.6 | 113,921.1 | 127,473.7 | 127,564.8 | 127,722.9 | 132,987.9 | 124,610.0 | 121,512.2 | 110,523.3 | 109,697.6 | 103,659.8 | 103,833.5 | 99,160.5 | 91,671.9 | 113,000.5 | 119,598.2 | 120,945.5 | 98,012.8 | 95,699.5 | 88,222.1 | 90,117.0 | 76,419.7 | 78,312.3 | 74,079.3 | 79,723.8 | 73,067.3 | 48,335.9 | 46,550.3 | 53,220.8 | 41,989.3 | 36,494.8 | 39,337.3 | 46,591.9 | 34,163.2 | 44,059.1 | 36,272.8 | 37,673.4 | 28,588.9 | 25,906.1 | 27,815.1 | 22,992.1 | 24,940.7 | 20,225.3 | 17,420.4 | 20,655.1 | 25,840.4 | 21,184.3 | 20,702.6 | 18,242.4 | 19,860.7 | 18,059.3 | 19,238.8 | 19,074.7 | 20,244.5 | 23,749.3 | 22,192.6 | 26,237.6 | 23,344.5 | 20,527.7 | 15,151.9 | 15,236.1 | 16,344.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 350,987.0 | 352,788.2 | 360,378.6 | 309,722.9 | 316,586.3 | 328,120.1 | 308,222.8 | 326,045.8 | 323,885.8 | 316,356.8 | 299,269.2 | 287,951.2 | 285,929.8 | 285,612.4 | 244,867.7 | 249,144.2 | 249,023.3 | 253,069.9 | 232,221.9 | 237,338.3 | 245,473.1 | 243,623.6 | 228,713.2 | 231,026.8 | 229,712.4 | 212,452.6 | 207,506.8 | 218,475.8 | 197,371.7 | 200,729.4 | 195,245.0 | 179,011.8 | 178,195.6 | 168,364.7 | 199,756.5 | 186,502.2 | 186,648.8 | 189,184.6 | 125,111.6 | 114,792.8 | 111,275.3 | 95,414.4 | 91,838.4 | 57,969.1 | 54,915.6 | 53,814.7 | 50,892.1 | 39,859.1 | 37,712.0 | 34,984.5 | 7,407.9 | 6,878.6 | 7,995.0 | 19,967.8 | 26,957.6 | 31,090.2 | 26,902.6 | 26,078.0 | 34,142.2 | 34,744.5 | 26,066.6 | 22,590.3 | 22,309.8 | 22,671.3 | 19,217.4 | 18,223.8 | 18,344.2 | 23,639.4 | 9,820.7 | 9,200.0 |
| Deferred Tax Liabilities | 14,066.4 | 14,303.9 | 14,190.9 | 13,994.6 | 13,959.3 | 13,843.9 | 6,960.6 | 6,853.2 | 6,574.8 | 6,234.5 | 4,882.9 | 4,873.1 | 3,915.0 | 4,310.9 | 3,743.9 | 2,307.7 | 2,309.1 | 2,270.8 | 2,062.6 | 2,042.7 | 2,067.4 | 2,399.5 | 0 | 0 | 0 | 2,581.5 | 0 | 0 | 0 | 1,942.3 | 1,677.1 | 1,644.7 | 0 | 0 | 0 | 0 | 1,629.3 | 0 | 0 | 1,626.4 | 1,670.3 | 0 | 0 | 0 | 1,820.4 | 0 | 0 | 0 | 0 | 0 | 0 | 903.0 | 1,370.7 | 1,159.6 | 715.5 | 671.0 | 572.7 | 398.0 | 447.0 | 436.0 | 447.3 | 321.6 | 430.5 | 127.4 | 287.0 | 43.0 | 39.4 | 47.2 | 54.8 | 59.3 |
| Other Non-Current Liabilities | 22,467.1 | 13,769.0 | 9,969.7 | 8,759.5 | 8,534.1 | 8,382.6 | 8,085.8 | 10,223.3 | 26,096.8 | 9,801.1 | 23,060.8 | 21,542.9 | 20,843.7 | 7,954.0 | 21,003.9 | 15,190.0 | 7,377.5 | 7,462.3 | 17,317.7 | 17,136.3 | 15,000.1 | 8,385.2 | 17,816.0 | 22,081.8 | 21,621.9 | 11,785.4 | 21,178.1 | 20,717.8 | 17,226.4 | 14,161.6 | 6,042.1 | 5,783.6 | 12,082.1 | 12,319.7 | 12,240.2 | 12,641.3 | 4,904.6 | 11,786.6 | 12,792.4 | 6,032.7 | 6,011.4 | 12,470.7 | 11,638.4 | 11,711.6 | 5,317.0 | 11,168.7 | 10,897.8 | 10,844.9 | 10,303.8 | 10,191.5 | 4,631.7 | 934.2 | 2,299.5 | 6,148.8 | 74.5 | 77.1 | 5,920.8 | 4,792.5 | 611.9 | 596.5 | 564.5 | 4,279.1 | 1,676.2 | 1,664.0 | 1,656.4 | 1,900.0 | 1,655.5 | 1,652.5 | 1,644.4 | 1,874.0 |
| Total Non-Current Liabilities | 393,218.3 | 397,812.1 | 400,658.3 | 348,056.5 | 354,064.9 | 364,688.9 | 336,885.7 | 356,687.1 | 353,613.1 | 344,607.1 | 333,680.4 | 323,226.5 | 322,631.4 | 324,632.9 | 286,879.6 | 289,250.1 | 290,379.5 | 296,404.8 | 277,472.6 | 283,794.7 | 293,529.4 | 293,884.0 | 280,736.2 | 289,626.2 | 289,871.9 | 273,178.2 | 269,841.3 | 281,466.7 | 256,222.9 | 259,596.5 | 252,136.3 | 236,911.7 | 236,459.5 | 226,593.5 | 259,562.3 | 247,350.3 | 247,959.0 | 250,343.0 | 187,725.4 | 177,285.5 | 173,800.0 | 158,970.2 | 155,582.8 | 121,351.0 | 118,212.5 | 117,472.7 | 115,881.1 | 104,249.8 | 102,496.5 | 99,597.9 | 66,175.9 | 65,961.4 | 66,076.3 | 83,424.5 | 85,094.2 | 88,145.7 | 88,937.3 | 86,153.4 | 87,711.7 | 86,930.7 | 77,131.4 | 76,405.3 | 67,843.9 | 69,364.6 | 65,575.2 | 65,294.1 | 21,813.6 | 27,046.4 | 13,176.6 | 12,714.6 |
| Total Liabilities | 617,362.0 | 609,083.9 | 565,333.4 | 554,018.6 | 542,212.7 | 497,335.0 | 453,024.7 | 468,462.1 | 465,454.8 | 458,528.2 | 461,154.0 | 450,791.3 | 450,354.3 | 457,620.8 | 411,489.7 | 410,762.4 | 400,902.8 | 405,839.9 | 381,132.3 | 387,628.2 | 392,689.8 | 385,555.9 | 393,736.7 | 409,224.4 | 410,817.4 | 371,191.0 | 365,540.8 | 369,688.7 | 346,339.9 | 336,016.2 | 330,448.6 | 310,991.0 | 316,183.3 | 299,660.8 | 307,898.2 | 293,900.6 | 301,179.9 | 292,332.3 | 224,220.2 | 216,622.8 | 220,391.8 | 193,133.4 | 199,641.9 | 157,623.8 | 155,885.8 | 146,061.6 | 141,787.2 | 132,065.0 | 125,488.7 | 124,538.6 | 86,401.2 | 83,381.8 | 86,731.4 | 109,264.9 | 106,278.5 | 108,848.3 | 107,179.7 | 106,014.1 | 105,771.0 | 106,169.5 | 96,206.1 | 96,649.8 | 91,593.2 | 91,557.2 | 91,812.8 | 88,638.6 | 42,341.2 | 42,198.3 | 28,412.6 | 29,059.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,633.9 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 | 5,694.6 |
| Retained Earnings | 154,632.0 | 158,489.2 | 157,518.3 | 148,571.7 | 143,346.6 | 148,736.0 | 149,381.5 | 142,091.1 | 135,509.5 | 138,476.2 | 132,975.0 | 125,410.0 | 118,945.9 | 132,206.4 | 129,804.1 | 120,237.5 | 112,379.5 | 187,906.5 | 180,397.1 | 174,315.5 | 178,603.9 | 175,176.7 | 168,074.4 | 154,582.6 | 161,771.1 | 162,864.3 | 160,755.3 | 149,779.1 | 144,630.4 | 148,541.9 | 143,646.2 | 135,897.8 | 130,637.3 | 135,288.1 | 129,897.1 | 124,262.6 | 118,665.7 | 120,077.4 | 115,003.3 | 108,421.5 | 102,966.0 | 106,521.2 | 100,741.0 | 96,663.4 | 92,927.9 | 94,995.6 | 0 | 86,100.1 | 91,422.5 | 86,554.3 | 82,006.7 | 77,363.5 | 83,340.7 | 0 | 70,351.5 | 64,139.0 | 0 | 61,053.3 | 55,903.6 | 50,078.9 | 53,191.5 | 48,586.5 | 43,560.1 | 38,002.4 | 35,839.2 | 29,592.6 | 27,158.9 | 24,723.7 | 22,701.1 | 22,791.0 |
| Accumulated Other Comprehensive Income | 116,428.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,517.8) | (10,174.4) | (10,217.6) | 0 | (9,352.4) | 0 | (8,044.8) | (7,154.3) | 0 | 0 | 0 | 0 | 0 | (398.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 286,568.7 | 290,479.3 | 292,476.1 | 282,155.7 | 277,275.1 | 283,282.2 | 284,009.0 | 275,165.1 | 269,587.9 | 271,954.7 | 266,104.8 | 261,348.8 | 255,114.9 | 255,132.8 | 255,837.9 | 247,933.9 | 242,399.1 | 244,678.7 | 204,669.6 | 193,677.1 | 187,146.2 | 183,062.4 | 175,916.9 | 171,648.7 | 170,478.8 | 176,481.2 | 170,853.1 | 164,967.4 | 170,244.8 | 174,705.1 | 171,066.6 | 159,429.6 | 153,529.7 | 154,698.4 | 152,215.9 | 145,629.9 | 139,292.8 | 140,275.0 | 140,349.4 | 129,197.3 | 120,411.6 | 118,220.0 | 112,556.5 | 109,974.4 | 106,666.9 | 107,944.2 | 102,911.1 | 97,293.0 | 101,870.1 | 96,927.3 | 92,970.3 | 89,460.2 | 98,284.8 | 91,521.8 | 85,395.0 | 78,762.9 | 81,726.7 | 77,077.9 | 70,953.0 | 66,104.6 | 68,248.5 | 64,312.8 | 59,211.2 | 53,362.8 | 51,070.3 | 44,697.1 | 42,850.2 | 40,244.2 | 37,994.8 | 37,795.0 |
| Total Liabilities & Equity | 1,013,129.7 | 1,012,611.3 | 971,130.4 | 942,187.9 | 924,875.1 | 893,700.6 | 844,880.1 | 847,826.5 | 833,292.9 | 833,874.7 | 830,187.4 | 810,598.2 | 795,471.5 | 807,778.1 | 762,359.2 | 747,511.3 | 725,850.7 | 733,606.6 | 631,752.4 | 623,621.7 | 620,798.7 | 609,155.9 | 608,593.0 | 620,900.7 | 621,706.0 | 588,386.1 | 575,609.9 | 572,405.0 | 558,735.8 | 554,494.1 | 542,287.8 | 506,156.7 | 505,292.8 | 491,931.7 | 495,310.3 | 473,323.1 | 474,509.4 | 465,994.9 | 393,696.6 | 373,802.0 | 370,580.0 | 340,117.9 | 339,374.1 | 293,699.7 | 290,227.2 | 280,996.6 | 269,755.9 | 253,463.9 | 253,378.0 | 247,088.1 | 201,609.8 | 193,859.8 | 207,721.7 | 222,768.2 | 211,297.2 | 206,018.3 | 207,888.0 | 200,991.9 | 193,706.5 | 186,697.0 | 179,705.0 | 174,967.3 | 164,507.3 | 157,339.8 | 154,555.5 | 143,280.8 | 94,816.9 | 91,522.9 | 75,072.7 | 75,714.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 510,754.7 | 493,660.5 | 466,223.6 | 457,167.3 | 448,083.4 | 404,274.5 | 374,567.2 | 384,546.4 | 384,724.5 | 376,086.0 | 386,624.2 | 373,682.4 | 372,946.4 | 376,767.5 | 339,398.1 | 343,018.3 | 335,269.2 | 341,350.3 | 319,600.7 | 329,151.7 | 337,150.1 | 330,140.8 | 331,460.8 | 341,644.5 | 340,463.3 | 310,590.4 | 308,529.6 | 312,037.8 | 290,805.3 | 285,305.3 | 282,569.8 | 266,911.9 | 271,095.7 | 262,013.4 | 272,128.6 | 258,924.0 | 259,135.5 | 257,482.1 | 190,395.1 | 180,230.1 | 178,583.5 | 161,099.6 | 168,142.9 | 125,553.2 | 118,922.6 | 118,526.7 | 112,702.0 | 102,118.5 | 97,853.7 | 95,363.3 | 69,137.0 | 68,128.8 | 71,359.0 | 85,014.9 | 88,345.0 | 91,027.6 | 85,342.4 | 85,698.7 | 91,984.6 | 90,626.2 | 82,519.1 | 79,256.9 | 74,984.0 | 74,354.4 | 74,520.9 | 73,599.5 | 29,980.2 | 30,162.0 | 16,636.6 | 17,367.6 |
| Net Debt | 406,442.9 | 405,907.1 | 371,270.8 | 379,122.8 | 378,012.0 | 322,481.2 | 295,580.1 | 311,544.6 | 299,637.8 | 263,669.7 | 273,529.8 | 278,165.0 | 270,980.7 | 275,241.3 | 276,450.1 | 268,999.3 | 227,748.5 | 193,816.3 | 268,612.9 | 271,531.9 | 264,398.7 | 264,174.4 | 266,057.7 | 268,457.7 | 263,666.7 | 264,165.8 | 267,448.7 | 267,961.0 | 227,216.9 | 226,272.3 | 234,753.6 | 204,655.1 | 199,531.0 | 197,143.2 | 199,075.0 | 197,944.1 | 192,167.9 | 193,624.6 | 105,933.9 | 107,536.6 | 95,847.8 | 97,517.8 | 94,475.7 | 72,629.0 | 63,103.3 | 68,045.1 | 69,505.6 | 71,122.2 | 58,457.4 | 59,245.1 | 51,033.6 | 52,452.7 | 41,117.6 | 51,284.4 | 57,509.4 | 60,496.2 | 50,539.5 | 56,155.2 | 62,470.8 | 61,758.3 | 51,137.8 | 53,159.7 | 62,865.6 | 66,027.6 | 68,797.4 | 68,017.2 | 22,396.6 | 22,558.0 | 3,212.8 | 1,608.7 |
| Metric | 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6,238.6 | 2,618.8 | 17,815.5 | 11,742.6 | 7,997.9 | 6,612.3 | 15,689.5 | 14,997.6 | 4,901.0 | 12,242.9 | 14,607.6 | 14,644.0 | 10,020.1 | 8,695.9 | 16,078.2 | 13,330.3 | 5,922.2 | 10,448.9 | 8,790.0 | 6,849.9 | 10,888.9 | 10,856.2 | 9,110.5 | 4,491.5 | 3,934.1 | 9,204.0 | 10,814.9 | 8,165.7 | 6,016.1 | 7,553.6 | 11,535.4 | 8,471.0 | 7,578.0 | 9,078.2 | 9,099.8 | 8,464.5 | 7,219.6 | 7,656.0 | 9,459.5 | 8,118.7 | 7,708.6 | 8,324.0 | 6,445.8 | 6,099.0 | 6,613.4 | 6,080.6 | 7,069.4 | 7,361.8 | 7,079.3 | 6,219.0 | 6,212.1 | 6,336.4 | 8,327.3 | 8,023.3 | 8,243.8 | 8,042.4 | 7,692.4 | 7,087.9 | 7,659.9 | 7,236.5 | 6,330.0 | 8,765.4 | 7,307.0 | 6,462.8 | 8,368.8 | 3,430.4 | 3,167.2 | 2,793.7 | 1,768.9 | 1,266.3 | 1,739.8 | 1,526.5 | 1,688.9 |
| Depreciation & Amortization | 4,687.4 | 4,516.4 | 4,491.3 | 4,299.6 | 4,308.3 | 4,096.6 | 3,925.6 | 3,750.7 | 3,629.8 | 4,066.6 | 3,926.1 | 3,691.4 | 3,443.8 | 3,474.7 | 3,597.4 | 3,394.4 | 3,312.0 | 3,280.3 | 3,385.2 | 3,209.8 | 3,087.3 | 3,254.4 | 3,220.6 | 3,173.8 | 3,048.0 | 3,028.5 | 3,065.0 | 2,911.2 | 2,532.2 | 2,671.6 | 2,517.3 | 2,418.3 | 2,211.2 | 2,102.7 | 2,229.7 | 2,104.2 | 2,019.4 | 1,741.4 | 1,827.9 | 1,674.9 | 1,585.3 | 1,257.0 | 1,342.4 | 1,200.3 | 1,156.6 | 1,376.4 | 1,342.6 | 1,270.2 | 1,171.7 | 1,170.0 | 1,192.4 | 1,011.4 | 965.8 | 1,195.7 | 938.4 | 912.2 | 928.0 | 905.6 | 994.8 | 945.1 | 861.3 | 1,346.3 | 1,143.6 | 1,132.5 | 1,031.1 | 1,018.6 | 634.9 | 566.0 | 455.9 | 446.9 | 445.4 | 428.8 | 409.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,492.9) | (3,322.4) | (408.3) | (5,908.0) | 6,564.5 | (2,558.0) | 423.0 | (4,404.4) | 2,731.8 | 3,220.9 | 3,901.8 | (6,978.0) | 6,980.2 | 6,879.2 | (10,023.2) | (15,115.2) | (280.8) | (4,461.1) | (771.1) | (4,917.0) | 465.1 | (3,637.4) | (1,283.7) | (1,283.9) | 1,918.5 | (2,055.8) | 2,927.9 | 1,699.1 | (1,189.3) | 1,505.2 | (3,899.8) | (2,322.5) | (5,183.8) | (5,227.8) | (2,415.9) | 1,460.7 | (2,917.2) | (2,068.1) | (614.1) | (906.8) | 774.8 | (3,608.2) | (2,587.9) | 103.4 | 3,698.5 | (129.2) | (729.0) | 151.8 | (321.4) | (1,844.3) | 2,924.2 | 376.7 | (1,360.6) | (991.2) | (1,908.2) | 254.5 | 1,360.9 | 1,106.1 | (2,339.3) | (610.3) | (499.5) | 726.8 | 799.1 | 853.8 | (4,795.6) | 289.8 | (664.6) | (536.8) | 1,998.3 | 873.5 | (1,905.0) | 552.9 | (1,597.5) |
| Other Non-Cash Items | 1,837.1 | 11,795.1 | (3,204.0) | (4,727.2) | (32.5) | (479.2) | (3,492.5) | (2,183.5) | 7,465.6 | (3,853.0) | (5,249.4) | (5,059.5) | (1,778.9) | (1,315.2) | (6,603.1) | (2,442.7) | 1,329.9 | (1,699.1) | 471.7 | 1,371.9 | (4,081.7) | (1,386.3) | (1,929.9) | 409.1 | 2,325.7 | (2,701.3) | (2,298.5) | (942.7) | 1,580.1 | 1,808.7 | 327.7 | (568.7) | 1,755.4 | (61.6) | 106.2 | (1,276.3) | 696.1 | (177.7) | (2,490.7) | (1,934.3) | (342.0) | (1,226.4) | (377.1) | (1,301.7) | 119.8 | (1,522.8) | (911.8) | (1,692.2) | (493.2) | (2,440.3) | (1,002.9) | 249.3 | (2,992.8) | (1,894.9) | (2,227.3) | (3,093.5) | (2,047.9) | (2,333.4) | (1,473.9) | (2,123.4) | (178.8) | (1,894.9) | (2,379.5) | 1,009.0 | (325.3) | (238.5) | (640.9) | (1,227.1) | (1,029.7) | (682.7) | (982.8) | (1,157.1) | (1,026.9) |
| Operating Cash Flow | 11,270.2 | 15,607.9 | 18,694.5 | 5,406.9 | 18,838.2 | 7,671.8 | 16,545.5 | 12,160.4 | 18,728.2 | 15,677.4 | 17,186.1 | 6,297.9 | 18,665.3 | 17,734.6 | 3,049.3 | (833.2) | 10,283.3 | 7,569.1 | 11,875.7 | 6,514.6 | 10,359.6 | 9,086.9 | 9,117.4 | 6,790.4 | 11,226.4 | 7,475.4 | 14,509.3 | 11,833.3 | 8,939.1 | 13,539.0 | 10,480.6 | 7,998.1 | 6,360.8 | 5,891.6 | 9,019.8 | 10,753.1 | 7,017.8 | 7,151.7 | 8,182.5 | 6,952.5 | 9,726.7 | 4,746.4 | 4,823.2 | 6,101.0 | 11,588.3 | 5,805.1 | 6,771.2 | 7,091.6 | 7,436.6 | 3,104.4 | 9,325.9 | 7,973.7 | 4,939.6 | 6,332.9 | 5,046.7 | 6,115.7 | 7,933.4 | 6,766.2 | 4,841.4 | 5,447.9 | 6,513.1 | 8,943.5 | 6,870.2 | 9,458.2 | 4,279.0 | 4,500.3 | 2,496.6 | 1,595.7 | 3,193.3 | 1,904.0 | (702.5) | 1,351.2 | (525.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4,392.5) | (8,882.7) | (11,034.4) | (5,911.8) | (3,799.8) | (13,180.7) | (5,239.3) | (6,626.6) | (2,758.4) | (7,907.8) | (6,328.1) | (7,040.3) | (4,102.1) | (8,116.0) | (2,067.1) | (3,437.1) | (5,159.1) | (4,745.1) | (4,370.6) | (3,254.0) | (2,412.5) | (2,872.9) | (3,001.7) | (2,565.0) | (1,501.6) | (3,222.6) | (5,704.9) | (2,781.8) | (3,800.8) | (1,032.1) | (3,601.2) | (3,170.7) | (3,619.4) | (4,530.9) | (4,347.6) | (5,392.7) | (4,685.1) | (6,595.4) | (9,428.7) | (8,234.4) | (7,254.3) | (4,636.1) | (4,875.1) | (6,656.8) | (4,393.5) | (4,773.2) | (2,786.6) | (4,693.8) | (4,633.8) | (8,520.5) | (4,359.5) | (3,479.4) | (1,651.0) | (4,788.2) | (3,126.8) | (2,797.6) | (1,205.2) | (2,707.4) | (1,870.6) | (3,162.2) | (946.0) | (1,412.0) | (2,126.6) | (1,586.4) | (3,321.9) | (3,979.2) | (1,267.4) | (20,872.1) | (787.0) | (1,524.6) | (1,427.0) | (992.7) | (831.8) |
| Acquisitions | (447.9) | (379.8) | (209.5) | (181.3) | (46,873.1) | 2,124.6 | (1,183.5) | (5,732.3) | (29,131.3) | (830.4) | (632.8) | (570.1) | (6,045.0) | (10,223.2) | (461.5) | (20,236.7) | 0 | (356.6) | (23.0) | (427.3) | (1,262.1) | 0 | (949.6) | (262.5) | (1,488.8) | (1,508.2) | (1,653.9) | (24,347.1) | (1,140.2) | (587.1) | (21,950.7) | (736.1) | (513.9) | (494.9) | (274.7) | 0 | (250.1) | (55,928.5) | (107.1) | (976.1) | (426.4) | (777.7) | (20,967.4) | 265.8 | 0 | 2,367.7 | (851.9) | (2,379.2) | 626.1 | (835.0) | (1,407.6) | (428.9) | 3,418.6 | (3,266.6) | (497.3) | (77.5) | (616.7) | 498.5 | 378.5 | 0 | 0 | (65.5) | (143.5) | 0 | 0 | (170.8) | (333.7) | (179.8) | (954.8) | (5,317.5) | (0.9) | (712.3) | 145.8 |
| Purchases of Investments | (5,764.6) | (40,965.5) | (36.4) | (2.9) | (860.1) | 369.1 | (21.1) | (742.8) | (254.0) | (1,229.8) | (11.1) | (130.0) | (38.3) | 6,725.3 | (4,735.0) | (9,186.1) | (23,378.2) | (1,040.3) | 0 | (6,564.5) | (1,031.4) | (2,239.1) | (1,207.0) | (70.7) | 0 | (338.3) | (260.9) | 1,330.0 | (247.6) | (130.3) | 0 | 0 | (267.1) | (188.7) | (208.9) | (103.8) | (20.4) | (142.7) | (71.8) | (3.7) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | (0.0) | (234.4) | (210.0) | (39.4) | 0 | 0 | 0 | (7.4) | 4,653.5 | (4.6) | 193.7 | (1,296.7) | (290.2) | (6.2) | 1,565.7 | (955.3) | (73.3) | (690.7) | 0 | (8.9) | 9.5 | (307.5) | 0 | (2,861.9) | (1,574.4) | (18.0) |
| Sales/Maturities of Investments | 12,057.2 | 891.8 | 541.4 | 116.0 | 1,265.5 | 568.3 | 620.8 | 18.9 | 2,015.0 | 5,404.0 | 2,000.0 | 459.5 | 14,310.5 | 1.9 | 0 | (686.3) | 43.3 | 15.6 | 784.3 | 20.1 | 0 | 0 | (24.6) | 0 | 110.0 | 0 | 0 | 287.9 | 0 | 0 | 85.8 | 29.2 | 0 | 0 | (105.1) | (103.8) | (20.4) | 108.4 | (71.8) | (3.7) | 4.3 | 70.8 | 139.8 | 3.9 | 0 | (642.6) | 0.0 | 0 | 611.5 | 1.9 | 9.9 | 10.5 | 4.3 | (302.2) | 0.1 | 18.6 | 318.5 | (33.7) | (2.1) | 0 | 0 | 1,711.8 | 0 | 0 | 0 | 0 | 1.9 | 0 | 205.9 | 0 | 0 | 0.5 | 1.3 |
| Other Investing Activities | 0.0 | 6,910.8 | 2,916.7 | 5,158.2 | (153.1) | 4,414.0 | 10,440.7 | (576.3) | (28,046.2) | 12,631.9 | (9,660.0) | (1,914.9) | 5,811.6 | (599.6) | 2,565.4 | (408.9) | 4,072.1 | 2,863.5 | 258.1 | 956.4 | 7,334.7 | 1,524.4 | (1,042.9) | 4,766.5 | (2,009.1) | (1,007.6) | (337.9) | 1,857.5 | 1,548.6 | (215.0) | 152.8 | 2,011.7 | 2,084.9 | 6,126.4 | (384.9) | 605.6 | 2,557.4 | 710.3 | 396.5 | 1,948.9 | 1,390.1 | 2,510.3 | 1,456.4 | 1,502.2 | (238.6) | 1,980.7 | 507.1 | 1,459.3 | 31.7 | 1,918.0 | (397.2) | 1,936.4 | 1,340.7 | 5,903.5 | 3,768.7 | (211.4) | 731.4 | 177.4 | (467.4) | 1,874.7 | 1,867.9 | 195.9 | 52.5 | 891.7 | 238.0 | 804.9 | 671.9 | 684.4 | 62.8 | 5,379.5 | 197.4 | 1,540.5 | 458.3 |
| Investing Cash Flow | 781.8 | (41,237.7) | (7,368.8) | (396.4) | (50,339.0) | (3,772.4) | 4,956.8 | (13,644.8) | (28,699.8) | 9,242.1 | (13,683.3) | (8,492.7) | 10,737.9 | (12,213.5) | (3,843.8) | (33,955.1) | (24,465.2) | (2,245.6) | (2,467.6) | (7,993.8) | 2,628.6 | (3,587.5) | (6,225.7) | 2,432.7 | (4,123.8) | (5,625.6) | (6,964.0) | (23,653.6) | (3,640.0) | (1,966.9) | (24,930.2) | (1,552.5) | (2,273.9) | 911.9 | (5,321.1) | (4,921.9) | (2,418.6) | (61,847.8) | (9,265.1) | (7,269.0) | (6,286.4) | (2,836.6) | (24,246.3) | (4,877.5) | (4,632.1) | (1,068.6) | (3,131.4) | (5,613.7) | (3,598.9) | (7,604.0) | (6,193.2) | (1,961.4) | 3,113.0 | (2,453.5) | 137.3 | 1,585.6 | (776.6) | (1,871.5) | (3,258.3) | (1,577.8) | 915.8 | 1,995.9 | (3,172.9) | (767.9) | (3,774.6) | (3,345.1) | (936.3) | (20,357.9) | (1,780.7) | (1,462.6) | (4,092.4) | (1,738.5) | (244.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 19,827.0 | 24,695.9 | 9,377.3 | 8,914.9 | 44,016.1 | 167.5 | (8,467.1) | (1,371.6) | 7,634.9 | 3,508.6 | 19,780.3 | 2,032.4 | (3,968.1) | 42,597.8 | (8,160.2) | 6,638.8 | (5,174.5) | 21,163.2 | (9,019.7) | (8,455.0) | 7,801.8 | 361.9 | (4,866.3) | 2,817.0 | 30,858.8 | 3,546.5 | (3,525.6) | 21,504.8 | 6,681.0 | 5,583.9 | 7,765.1 | (2,048.2) | 7,523.0 | (9,099.8) | 13,533.8 | (144.3) | 3,413.3 | 38,768.7 | 10,005.9 | 1,759.6 | 19,282.2 | (7,178.0) | 42,593.3 | 6,410.1 | 911.6 | 6,431.1 | 10,129.2 | 5,202.6 | 2,689.2 | 24,705.8 | 1,531.1 | (4,728.7) | (9,132.7) | 1,070.1 | (3,632.1) | (210.4) | (981.5) | (1,989.7) | (26.2) | 5,765.2 | (1,131.1) | 4,562.1 | 944.5 | (1,898.3) | 301.8 | (868.8) | (184.6) | 13,522.6 | (2,315.1) | 8,093.1 | 1,195.7 | 1,174.5 | (1,186.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (33.0) | 0 | (361.0) | (2,135.7) | 0 | 0 | (497.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.1) | 0 | 0 | (31.1) | 0 | (5.2) | (5.2) | (19.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8,405.2) | 0 | 0 | 0 | (8,551.3) | 0 | 0 | 0 | (7,867.7) | 0 | 0 | 0 | (8,276.4) | 0 | 0 | 0 | (9,121.0) | 0 | 0 | 0 | (5,123.5) | 0.0 | 0 | (7,321.3) | 0 | 0 | 0 | (7,435.3) | 0 | 0 | 0 | (7,211.3) | 0 | 0 | (7,492.9) | (7,492.9) | (450.2) | 0 | (495.3) | (5,887.5) | 0 | 0 | 0 | (6,153.5) | 0 | 0 | 0 | (9,939.4) | 0 | 0 | 0 | (11,043.7) | (337.7) | (1,683.8) | 0 | (8,724.6) | 0 | (729.2) | (645.7) | (9,097.3) | (681.6) | (3,167.9) | (538.5) | (3,387.6) | (549.5) | 0 | 0 | 0 | (1,505.2) | 0 | 0 | 0 | (3,473.7) |
| Other Financing Activities | (9,269.1) | (2,410.6) | (8,349.0) | (5,588.6) | (15,564.0) | (5,239.6) | (6,643.6) | (7,200.9) | (14,031.5) | (27,506.3) | (6,940.2) | (7,082.1) | (15,332.4) | (5,484.4) | (6,425.2) | (7,013.9) | (12,222.2) | 68,189.9 | (7,231.0) | (5,546.8) | (8,789.9) | (4,677.3) | (7,503.9) | (6,500.0) | (7,432.6) | 443.4 | (6,998.3) | (22,407.2) | (7,426.9) | (5,115.0) | (7,841.0) | (6,436.5) | (5,443.4) | (5,334.0) | 2,367.4 | (4,595.8) | (4,163.6) | (4,391.1) | (2,642.9) | (5,924.5) | (3,500.8) | (4,799.8) | (2,463.8) | (5,009.7) | (2,802.9) | (3,870.6) | (2,541.2) | (5,101.4) | (3,264.1) | (2,747.9) | (1,673.2) | (4,831.1) | (2,032.3) | (381.8) | (1,245.3) | (3,037.4) | (837.0) | (2,115.5) | (305.7) | (3,054.4) | (276.2) | 1,928.0 | (262.2) | (863.7) | (323.1) | (1,119.2) | (1,428.0) | (574.6) | (722.3) | (1,373.0) | 879.1 | (278.9) | (1,103.5) |
| Financing Cash Flow | 2,152.8 | 22,285.3 | 1,028.2 | 3,326.4 | 19,867.8 | (5,072.1) | (15,471.6) | (10,708.2) | (14,264.3) | (23,997.7) | 12,342.3 | (5,049.7) | (27,576.9) | 37,113.5 | (14,585.4) | (375.1) | (26,517.7) | 89,353.1 | (16,250.8) | (14,001.8) | (6,111.6) | (4,315.4) | (12,370.1) | (11,004.2) | 23,343.8 | 3,989.9 | (10,523.9) | (8,337.7) | (745.9) | 468.9 | (75.9) | (15,696.0) | 2,079.6 | (14,433.8) | 8,408.3 | (12,233.0) | (1,200.5) | 34,370.0 | 12,444.7 | (9,747.8) | 15,781.4 | (11,977.7) | 40,129.6 | (4,142.5) | (1,616.5) | 2,560.5 | 8,504.9 | (9,838.2) | (574.9) | 21,926.8 | (142.2) | (20,603.6) | (11,533.7) | (995.6) | (4,882.6) | (11,977.5) | (1,837.9) | (4,834.4) | (977.6) | (6,386.6) | (2,135.4) | 3,322.2 | 143.9 | (6,149.7) | (570.9) | (2,452.6) | (1,612.7) | 12,948.0 | (4,542.7) | 6,720.1 | 1,704.6 | 472.3 | (5,800.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7,935.3 | (3,082.9) | 12,791.8 | 7,973.0 | (11,721.9) | 2,806.2 | 5,985.4 | (12,084.9) | (27,206.9) | (800.8) | 17,577.1 | (6,448.4) | 439.5 | 38,578.2 | (11,017.6) | (33,501.7) | (40,013.3) | 96,546.2 | (6,632.0) | (15,131.6) | 6,785.0 | 563.3 | (9,885.4) | (1,508.1) | 30,372.0 | 5,343.8 | (2,996.0) | (19,511.5) | 4,555.3 | 11,216.8 | (14,440.5) | (9,307.9) | 6,694.4 | (8,183.4) | 12,073.7 | (5,987.7) | 3,110.0 | (20,603.6) | 11,767.6 | (10,042.2) | 19,153.9 | (10,085.3) | 18,300.3 | (2,895.2) | 5,337.8 | 7,285.2 | 12,200.1 | (8,400.1) | 3,278.1 | 18,014.9 | 2,427.3 | (14,565.2) | (3,489.2) | 2,895.0 | 304.2 | (4,271.5) | 5,259.4 | 29.7 | 645.9 | (2,513.3) | 5,284.1 | 13,978.8 | 3,791.7 | 2,603.2 | 141.3 | (2,001.3) | (20.4) | (5,819.8) | (3,195.4) | 7,638.7 | (3,055.0) | 21.3 | (6,554.1) |
| Cash at Beginning | 96,376.5 | 90,836.3 | 85,714.3 | 70,071.4 | 81,793.3 | 78,987.1 | 73,001.7 | 85,086.7 | 112,293.6 | 113,094.4 | 95,517.3 | 101,965.7 | 101,526.3 | 62,948.0 | 107,520.7 | 107,520.7 | 147,534.0 | 50,987.8 | 57,619.8 | 72,751.4 | 65,966.4 | 0 | 75,288.5 | 76,796.7 | 46,424.7 | 41,080.9 | 44,076.9 | 63,588.4 | 59,033.0 | 47,816.2 | 62,256.8 | 71,564.6 | 64,870.2 | 73,053.7 | 60,979.9 | 66,967.6 | 63,857.5 | 84,461.1 | 72,693.6 | 82,735.7 | 63,581.9 | 73,667.2 | 50,481.6 | 55,819.4 | 50,481.6 | 43,196.3 | 30,996.2 | 39,396.3 | 36,118.2 | 18,103.3 | 15,676.1 | 30,241.3 | 33,730.5 | 30,835.6 | 30,531.4 | 34,802.8 | 29,543.5 | 29,513.8 | 28,867.9 | 31,381.3 | 26,097.2 | 12,118.4 | 8,326.7 | 5,723.5 | 5,582.2 | 7,583.6 | 7,604.0 | 13,423.8 | 16,619.2 | 8,980.5 | 12,035.5 | 12,014.2 | 18,568.2 |
| Cash at End | 104,311.8 | 87,753.4 | 94,952.8 | 78,044.4 | 70,071.4 | 81,793.3 | 78,987.1 | 73,001.7 | 85,086.7 | 112,293.6 | 113,094.4 | 95,517.3 | 101,965.7 | 101,526.3 | 96,503.1 | 74,019.0 | 107,520.7 | 147,534.0 | 50,987.8 | 57,619.8 | 72,751.4 | 563.3 | 65,403.1 | 75,288.5 | 76,796.7 | 46,424.7 | 41,080.9 | 44,076.9 | 63,588.4 | 59,033.0 | 47,816.2 | 62,256.8 | 71,564.6 | 64,870.2 | 73,053.7 | 60,979.9 | 66,967.6 | 63,857.5 | 84,461.1 | 72,693.6 | 82,735.7 | 63,581.9 | 71,224.6 | 52,924.2 | 55,819.4 | 50,481.6 | 43,196.3 | 30,996.2 | 39,396.3 | 36,118.2 | 18,103.3 | 15,676.1 | 30,241.3 | 33,730.5 | 30,835.6 | 30,531.4 | 34,802.8 | 29,543.5 | 29,513.8 | 28,867.9 | 31,381.3 | 26,097.2 | 12,118.4 | 8,326.7 | 5,723.5 | 5,582.2 | 7,583.6 | 7,604.0 | 13,423.8 | 16,619.2 | 8,980.5 | 12,035.5 | 12,014.2 |
| Free Cash Flow | 6,877.7 | 6,725.2 | 7,660.1 | (504.9) | 15,038.5 | (5,508.9) | 11,306.2 | 5,533.8 | 15,969.8 | 7,769.6 | 10,858.0 | (742.5) | 14,563.2 | 9,618.6 | 982.2 | (4,270.3) | 5,124.2 | 2,824.0 | 7,505.1 | 3,260.6 | 7,947.1 | 6,214.0 | 6,115.7 | 4,225.4 | 9,724.7 | 4,252.8 | 8,804.4 | 9,051.5 | 5,138.3 | 12,506.9 | 6,879.5 | 4,827.4 | 2,741.4 | 1,360.7 | 4,672.2 | 5,360.4 | 2,332.7 | 556.3 | (1,246.2) | (1,281.9) | 2,472.4 | 110.3 | (51.9) | (555.7) | 7,194.8 | 1,031.9 | 3,984.6 | 2,397.8 | 2,802.8 | (5,416.1) | 4,966.4 | 4,494.4 | 3,288.6 | 1,544.7 | 1,919.8 | 3,318.1 | 6,728.2 | 4,058.8 | 2,970.8 | 2,285.7 | 5,567.2 | 7,531.5 | 4,743.5 | 7,871.8 | 957.1 | 521.1 | 1,229.2 | (19,276.4) | 2,406.3 | 379.4 | (2,129.5) | 358.5 | (1,357.4) |
| Key Metrics | 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85,440.2 | 86,033.2 | 85,496.7 | 73,363.8 | 68,328.5 | 81,909.6 | 71,498.2 | 80,318.9 | 69,098.9 | 78,067.4 | 73,937.3 | 82,735.7 | 75,912.4 | 90,095.7 | 80,858.2 | 73,371.6 | 62,480.5 | 65,837.7 | 55,757.5 | 55,799.1 | 46,535.1 | 49,743.0 | 42,376.7 | 49,016.9 | 45,589.2 | 48,688.7 | 49,916.7 | 55,147.3 | 47,404.8 | 51,690.5 | 51,879.9 | 46,196.1 | 37,176.3 | 38,946.5 | 39,752.1 | 37,900.9 | 33,822.2 | 28,870.4 | 30,589.0 | 29,219.3 | 27,736.4 | 27,446.2 | 28,742.4 | 28,042.2 | 27,029.1 | 27,455.0 | 28,081.7 | 28,590.2 | 25,740.4 | 31,899.4 | 20,161.9 | 21,022.7 | 17,792.3 | 18,024.4 | 20,446.5 | 20,765.8 | 19,578.9 | 13,492.9 | 18,557.1 | 18,777.0 | 17,110.8 | 9,357.2 | 18,013.9 | 24,435.5 | 22,744.1 | 15,314.0 | 11,571.0 | 10,896.1 | 8,448.8 | (1,031.5) | 9,496.0 | 8,816.9 | 8,416.9 |
| Gross Profit | 28,446.1 | 76,746.0 | 17,071.3 | 9,248.0 | 9,282.5 | 67,833.9 | 15,002.4 | 13,085.1 | 21,524.9 | 24,283.8 | 10,334.1 | 11,149.7 | 17,584.0 | 18,176.3 | 12,354.4 | 11,140.6 | 17,124.1 | 17,533.6 | 9,278.3 | 7,001.6 | 16,516.7 | 20,313.9 | 8,036.3 | 6,087.1 | 15,266.6 | 17,546.9 | 9,395.1 | 17,486.0 | 14,977.6 | 17,396.0 | 18,773.5 | 9,161.9 | 15,239.4 | 17,325.4 | 16,900.1 | 14,877.6 | 13,764.1 | 14,600.7 | 12,906.2 | 11,474.7 | 11,236.2 | 12,623.6 | 11,271.1 | 10,947.0 | 10,682.0 | 22,679.1 | 6,510.3 | 6,725.2 | 6,470.3 | 16,673.7 | 5,269.6 | 6,779.4 | 5,345.2 | 16,927.6 | 6,237.1 | 5,336.5 | 5,457.3 | 12,232.2 | 6,084.8 | 5,521.4 | 5,962.6 | 17,288.4 | 5,242.8 | 7,766.2 | 8,424.8 | 17,978.5 | 2,314.8 | 1,723.4 | 636.1 | 7,769.7 | 805.3 | 503.4 | 569.6 |
| Operating Income | 13,290.1 | 15,349.5 | 17,071.3 | 9,248.0 | 9,302.1 | 13,413.6 | 14,908.5 | 13,085.1 | 9,186.3 | 9,434.6 | 10,334.1 | 11,184.4 | 7,216.2 | 4,086.0 | 12,354.4 | 11,140.6 | 10,320.1 | 8,896.2 | 9,278.3 | 7,001.6 | 7,994.5 | 10,041.4 | 8,036.3 | 6,087.1 | 6,650.2 | 7,927.1 | 9,395.1 | 8,596.8 | 6,809.2 | 10,135.1 | 11,594.5 | 11,490.5 | 8,412.9 | 9,964.4 | 10,544.3 | 8,374.9 | 7,692.6 | 7,384.7 | 7,968.8 | 6,658.7 | 10,271.8 | 7,787.4 | 6,645.4 | 6,244.2 | 6,855.5 | 5,186.4 | 6,510.3 | 6,378.8 | 6,470.3 | 3,829.3 | 5,269.6 | 6,779.4 | 5,345.2 | (1,078.1) | 6,237.1 | 5,336.5 | 5,457.3 | 1,698.4 | 7,659.9 | 6,913.8 | 6,330.0 | 6,730.2 | 7,306.9 | 6,462.8 | 8,368.8 | (203.1) | 3,167.2 | 2,793.7 | 1,768.9 | (2,441.8) | 1,739.8 | 1,319.4 | 1,688.9 |
| Net Income | 6,238.6 | 970.9 | 8,946.6 | 5,225.1 | 3,161.9 | (645.5) | 7,290.4 | 6,581.6 | 4,901.0 | 5,512.6 | 7,564.9 | 6,464.1 | 4,004.6 | 3,465.1 | 9,616.2 | 7,864.3 | 3,937.7 | 7,765.7 | 6,081.5 | 4,911.7 | 8,550.7 | 7,102.3 | 4,406.7 | 1,896.6 | 2,028.0 | 6,309.0 | 6,777.0 | 5,426.4 | 3,523.8 | 4,914.2 | 7,232.6 | 5,260.5 | 4,825.7 | 5,703.8 | 5,634.5 | 5,596.8 | 4,673.5 | 5,386.9 | 6,581.8 | 5,455.5 | 5,049.2 | 5,780.3 | 4,077.6 | 3,735.5 | 4,085.8 | 4,124.8 | 4,770.7 | 4,617.0 | 4,868.1 | 4,469.1 | 4,643.2 | 5,066.6 | 6,848.6 | 5,905.9 | 6,212.5 | 5,955.5 | 5,854.7 | 5,149.7 | 5,824.7 | 5,612.0 | 4,605.0 | 5,026.5 | 5,557.7 | 5,034.6 | 6,246.5 | 2,433.7 | 2,435.2 | 2,022.6 | 1,415.4 | 745.2 | 1,162.2 | 1,037.4 | 1,176.2 |
| EPS (Diluted) | 0.11 | 0.02 | 0.16 | 0.09 | 0.06 | -0.01 | 0.13 | 0.12 | 0.09 | 0.10 | 0.14 | 0.12 | 0.07 | 0.06 | 0.17 | 0.14 | 0.07 | 0.14 | 0.11 | 0.10 | 0.15 | 0.13 | 0.08 | 0.04 | 0.04 | 0.11 | 0.12 | 0.10 | 0.06 | 0.09 | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 | 0.12 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 104,311.8 | 87,753.4 | 94,952.8 | 78,044.4 | 70,071.4 | 81,793.3 | 78,987.1 | 73,001.7 | 85,086.7 | 112,293.6 | 113,094.4 | 95,517.3 | 101,965.7 | 101,526.3 | 62,948.0 | 74,019.0 | 107,520.7 | 147,534.0 | 50,987.8 | 57,619.8 | 72,751.4 | 65,966.4 | 65,403.1 | 73,186.8 | 76,796.7 | 46,424.7 | 41,080.9 | 44,076.9 | 63,588.4 | 59,033.0 | 47,816.2 | 62,256.8 | 71,564.6 | 64,870.2 | 73,053.7 | 60,979.9 | 66,967.6 | 63,857.5 | 84,461.1 | 72,693.6 | 82,735.7 | 63,581.9 | 73,667.2 | 52,924.2 | 55,819.4 | 50,481.6 | 43,196.3 | 30,996.2 | 39,396.3 | 36,118.2 | 18,103.3 | 15,676.1 | 30,241.3 | 33,730.5 | 30,835.6 | 30,531.4 | 34,802.8 | 29,543.5 | 29,513.8 | 28,867.9 | 31,381.3 | 26,097.2 | 12,118.4 | 8,326.7 | 5,723.5 | 5,582.2 | 7,583.6 | 7,604.0 | 13,423.8 | 15,758.9 | |||
| Total Assets | 1,013,129.7 | 1,012,611.3 | 964,479 | 942,187.9 | 924,875.1 | 893,700.6 | 844,880.1 | 847,826.5 | 833,292.9 | 833,874.7 | 830,187.4 | 810,598.2 | 795,471.5 | 807,778.1 | 762,359.2 | 747,511.3 | 725,850.7 | 733,606.6 | 631,752.4 | 623,621.7 | 620,798.7 | 609,155.9 | 608,593.0 | 620,900.7 | 621,706.0 | 588,386.1 | 575,609.9 | 572,405.0 | 558,735.8 | 554,494.1 | 542,287.8 | 506,156.7 | 505,292.8 | 491,931.7 | 495,310.3 | 473,323.1 | 474,509.4 | 465,994.9 | 393,696.6 | 373,802.0 | 370,580.0 | 340,117.9 | 339,374.1 | 293,699.7 | 290,227.2 | 280,996.6 | 269,755.9 | 253,463.9 | 253,378.0 | 247,088.1 | 201,609.8 | 193,859.8 | 207,721.7 | 222,768.2 | 211,297.2 | 206,018.3 | 207,888.0 | 200,991.9 | 193,706.5 | 186,697.0 | 179,705.0 | 174,967.3 | 164,507.3 | 157,339.8 | 154,555.5 | 143,280.8 | 94,816.9 | 91,522.9 | 75,072.7 | 75,714.6 | |||
| Total Debt | 510,754.7 | 493,660.5 | 466,223.6 | 457,167.3 | 448,083.4 | 404,274.5 | 374,567.2 | 384,546.4 | 384,724.5 | 376,086.0 | 386,624.2 | 373,682.4 | 372,946.4 | 376,767.5 | 339,398.1 | 343,018.3 | 335,269.2 | 341,350.3 | 319,600.7 | 329,151.7 | 337,150.1 | 330,140.8 | 331,460.8 | 341,644.5 | 340,463.3 | 310,590.4 | 308,529.6 | 312,037.8 | 290,805.3 | 285,305.3 | 282,569.8 | 266,911.9 | 271,095.7 | 262,013.4 | 272,128.6 | 258,924.0 | 259,135.5 | 257,482.1 | 190,395.1 | 180,230.1 | 178,583.5 | 161,099.6 | 168,142.9 | 125,553.2 | 118,922.6 | 118,526.7 | 112,702.0 | 102,118.5 | 97,853.7 | 95,363.3 | 69,137.0 | 68,128.8 | 71,359.0 | 85,014.9 | 88,345.0 | 91,027.6 | 85,342.4 | 85,698.7 | 91,984.6 | 90,626.2 | 82,519.1 | 79,256.9 | 74,984.0 | 74,354.4 | 74,520.9 | 73,599.5 | 29,980.2 | 30,162.0 | 16,636.6 | 17,367.6 | |||
| Stockholders' Equity | 286,568.7 | 290,479.3 | 292,476.1 | 282,155.7 | 277,275.1 | 283,282.2 | 284,009.0 | 275,165.1 | 269,587.9 | 271,954.7 | 266,104.8 | 261,348.8 | 255,114.9 | 255,132.8 | 255,837.9 | 247,933.9 | 242,399.1 | 244,678.7 | 204,669.6 | 193,677.1 | 187,146.2 | 183,062.4 | 175,916.9 | 171,648.7 | 170,478.8 | 176,481.2 | 170,853.1 | 164,967.4 | 170,244.8 | 174,705.1 | 171,066.6 | 159,429.6 | 153,529.7 | 154,698.4 | 152,215.9 | 145,629.9 | 139,292.8 | 140,275.0 | 140,349.4 | 129,197.3 | 120,411.6 | 118,220.0 | 112,556.5 | 109,974.4 | 106,666.9 | 107,944.2 | 102,911.1 | 97,293.0 | 101,870.1 | 96,927.3 | 92,970.3 | 89,460.2 | 98,284.8 | 91,521.8 | 85,395.0 | 78,762.9 | 81,726.7 | 77,077.9 | 70,953.0 | 66,104.6 | 68,248.5 | 64,312.8 | 59,211.2 | 53,362.8 | 51,070.3 | 44,697.1 | 42,850.2 | 40,244.2 | 37,994.8 | 37,795.0 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11,270.2 | 15,607.9 | 18,694.5 | 5,406.9 | 18,838.2 | 7,671.8 | 16,545.5 | 12,160.4 | 18,728.2 | 15,677.4 | 17,186.1 | 6,297.9 | 18,665.3 | 17,734.6 | 3,049.3 | (833.2) | 10,283.3 | 7,569.1 | 11,875.7 | 6,514.6 | 10,359.6 | 9,086.9 | 9,117.4 | 6,790.4 | 11,226.4 | 7,475.4 | 14,509.3 | 11,833.3 | 8,939.1 | 13,539.0 | 10,480.6 | 7,998.1 | 6,360.8 | 5,891.6 | 9,019.8 | 10,753.1 | 7,017.8 | 7,151.7 | 8,182.5 | 6,952.5 | 9,726.7 | 4,746.4 | 4,823.2 | 6,101.0 | 11,588.3 | 5,805.1 | 6,771.2 | 7,091.6 | 7,436.6 | 3,104.4 | 9,325.9 | 7,973.7 | 4,939.6 | 6,332.9 | 5,046.7 | 6,115.7 | 7,933.4 | 6,766.2 | 4,841.4 | 5,447.9 | 6,513.1 | 8,943.5 | 6,870.2 | 9,458.2 | 4,279.0 | 4,500.3 | 2,496.6 | 1,595.7 | 3,193.3 | 1,904.0 | (702.5) | 1,351.2 | (525.6) |
| Capital Expenditure | (4,392.5) | (8,882.7) | (11,034.4) | (5,911.8) | (3,799.8) | (13,180.7) | (5,239.3) | (6,626.6) | (2,758.4) | (7,907.8) | (6,328.1) | (7,040.3) | (4,102.1) | (8,116.0) | (2,067.1) | (3,437.1) | (5,159.1) | (4,745.1) | (4,370.6) | (3,254.0) | (2,412.5) | (2,872.9) | (3,001.7) | (2,565.0) | (1,501.6) | (3,222.6) | (5,704.9) | (2,781.8) | (3,800.8) | (1,032.1) | (3,601.2) | (3,170.7) | (3,619.4) | (4,530.9) | (4,347.6) | (5,392.7) | (4,685.1) | (6,595.4) | (9,428.7) | (8,234.4) | (7,254.3) | (4,636.1) | (4,875.1) | (6,656.8) | (4,393.5) | (4,773.2) | (2,786.6) | (4,693.8) | (4,633.8) | (8,520.5) | (4,359.5) | (3,479.4) | (1,651.0) | (4,788.2) | (3,126.8) | (2,797.6) | (1,205.2) | (2,707.4) | (1,870.6) | (3,162.2) | (946.0) | (1,412.0) | (2,126.6) | (1,586.4) | (3,321.9) | (3,979.2) | (1,267.4) | (20,872.1) | (787.0) | (1,524.6) | (1,427.0) | (992.7) | (831.8) |
| Free Cash Flow | 6,877.7 | 6,725.2 | 7,660.1 | (504.9) | 15,038.5 | (5,508.9) | 11,306.2 | 5,533.8 | 15,969.8 | 7,769.6 | 10,858.0 | (742.5) | 14,563.2 | 9,618.6 | 982.2 | (4,270.3) | 5,124.2 | 2,824.0 | 7,505.1 | 3,260.6 | 7,947.1 | 6,214.0 | 6,115.7 | 4,225.4 | 9,724.7 | 4,252.8 | 8,804.4 | 9,051.5 | 5,138.3 | 12,506.9 | 6,879.5 | 4,827.4 | 2,741.4 | 1,360.7 | 4,672.2 | 5,360.4 | 2,332.7 | 556.3 | (1,246.2) | (1,281.9) | 2,472.4 | 110.3 | (51.9) | (555.7) | 7,194.8 | 1,031.9 | 3,984.6 | 2,397.8 | 2,802.8 | (5,416.1) | 4,966.4 | 4,494.4 | 3,288.6 | 1,544.7 | 1,919.8 | 3,318.1 | 6,728.2 | 4,058.8 | 2,970.8 | 2,285.7 | 5,567.2 | 7,531.5 | 4,743.5 | 7,871.8 | 957.1 | 521.1 | 1,229.2 | (19,276.4) | 2,406.3 | 379.4 | (2,129.5) | 358.5 | (1,357.4) |