AIPUF - Airports of Thailand Public Company Limited
Price:
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| Metric | 2026 Q2 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18,460.9 | 16,852.0 | 15,766.3 | 15,343.3 | 17,905.9 | 17,663.9 | 16,774.4 | 16,616.9 | 18,234.1 | 15,707.6 | 15,361.9 | 12,954.3 | 11,000.8 | 8,824.0 | 6,549.7 | 4,666.0 | 3,017.0 | 2,327.3 | 1,465.2 | 1,666.5 | 1,777.6 | 2,176.3 | 1,852.9 | 1,319.5 | 11,902.1 | 16,104.7 | 15,150.7 | 15,114.9 | 17,121.4 | 15,396.4 | 14,747.3 | 14,860.9 | 16,316.8 | 14,612.5 | 14,120.1 | 13,503.2 | 14,665.0 | 12,612.9 | 12,775.5 | 12,572.2 | 13,800.1 | 11,814.1 | 10,945.0 | 10,856.3 | 11,627.4 | 10,540.3 | 9,049.7 | 8,722.3 | 10,118.3 | 9,695.1 | 9,526.8 | 8,877.1 | 9,802.1 | 8,604.5 | 8,413.8 | 7,600.7 | 8,153.3 | 6,818.6 | 7,378.7 | 6,888.8 | 7,824.4 | 6,548.9 | 5,667.0 | 5,265.8 | 6,878.3 | 6,221.6 | 5,253.7 | 5,108.4 | 5,740.3 | 5,399.9 |
| Cost of Revenue | 9,945.5 | 7,702.2 | 7,439.0 | 7,608.2 | 7,520.4 | 7,282.1 | 7,526.2 | 5,084.6 | 7,058.4 | 6,529.2 | 7,248.2 | 5,414.1 | 5,223.2 | 5,173.2 | 5,284.1 | 4,890.4 | 4,683.5 | 4,627.1 | 5,083.1 | 4,349.6 | 4,313.5 | 4,439.8 | 3,769.4 | 3,548.6 | 4,953.5 | 4,922.9 | 6,627.9 | 5,213.8 | 4,807.7 | 4,703.3 | 5,694.9 | 4,518.5 | 4,566.8 | 4,383.8 | 6,605.7 | 4,282.1 | 4,099.1 | 3,866.5 | 4,923.4 | 4,152.2 | 4,192.5 | 3,862.5 | 1,958.4 | 3,728.2 | 3,700.8 | 3,587.5 | 4,408.0 | 3,442.9 | 3,438.5 | 3,269.2 | 4,478.2 | 3,126.6 | 3,055.7 | 3,048.2 | (1,411.1) | 628.4 | 380.4 | 402.3 | 847.4 | 641.6 | 453.5 | 362.2 | 325.0 | 447.3 | 396.1 | 371.3 | 5,631.4 | 292.1 | 316.4 | 191.4 |
| Gross Profit | 8,515.5 | 9,149.8 | 8,327.3 | 7,735.1 | 10,385.5 | 10,381.8 | 9,248.2 | 11,532.3 | 11,175.7 | 9,178.4 | 8,113.6 | 7,540.2 | 5,777.5 | 3,650.8 | 1,265.6 | (224.4) | (1,666.5) | (2,299.8) | (3,617.9) | (2,683.1) | (2,535.9) | (2,263.5) | (1,916.5) | (2,229.1) | 6,948.6 | 11,181.8 | 8,522.8 | 9,901.1 | 12,313.8 | 10,693.1 | 9,052.4 | 10,342.4 | 11,750.0 | 10,228.7 | 7,514.4 | 9,221.1 | 10,565.9 | 8,746.4 | 7,852.1 | 8,420.0 | 9,607.6 | 7,951.6 | 8,986.5 | 7,128.0 | 7,926.7 | 6,952.8 | 4,641.6 | 5,279.4 | 6,679.8 | 6,426.0 | 5,048.6 | 5,750.5 | 6,746.4 | 5,556.2 | 9,824.9 | 6,972.3 | 7,772.9 | 6,416.3 | 6,531.3 | 6,247.2 | 7,370.9 | 6,186.7 | 5,341.9 | 4,818.4 | 6,482.2 | 5,850.3 | (377.7) | 4,816.3 | 5,423.9 | 5,208.6 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 1,327.3 | 1,367.9 | 1,405.1 | 1,308.1 | 1,295.9 | 1,360.2 | 1,260.6 | 1,131.5 | 1,074.1 | 1,085.6 | 959.7 | 757.3 | 713.2 | 620.1 | 461.1 | 318.8 | 392.7 | 371.6 | 626.9 | 521.1 | 641.9 | 1,344.2 | 1,523.2 | 1,492.8 | 1,433.2 | 1,543.6 | 1,424.2 | 1,378.8 | 1,370.9 | 1,478.5 | 1,394.7 | 1,345.5 | 1,317.5 | 1,359.8 | 1,305.7 | 1,229.4 | 1,228.7 | 1,259.6 | 799.5 | 794.8 | 789.4 | 770.0 | 767.8 | 754.3 | 724.1 | 698.2 | 686.3 | 763.8 | 690.4 | 680.8 | 686.9 | (3,088.3) | 3,330.4 | 1,369.6 | 1,177.0 | 1,808.8 | 1,126.8 | 1,155.2 | 1,090.8 | 2,085.1 | 909.0 | 978.9 | 942.7 | 1,536.0 | 879.1 | 906.8 | 884.3 |
| Other Expenses | 4,919.8 | 2,619.2 | (15,498.3) | 2,381.8 | 1,588.9 | 1,424.0 | 1,821.8 | 3,761.2 | 97.0 | 47.7 | 3,097.1 | 90.4 | 68.2 | 43.2 | 2,363.0 | 1,796.2 | 117.3 | 52.0 | (13.6) | (1.6) | (1.8) | (1.7) | (5.4) | (1.9) | (4.3) | (6.8) | (62.4) | (14.2) | (12.8) | (23.7) | (23.3) | (60.1) | (8.9) | (7.4) | (8.0) | (7.1) | (6.9) | (26.1) | (11.5) | 24.7 | (51.6) | (9.1) | 193.4 | (63.9) | (8.8) | (71.7) | 412.9 | (1,946.3) | (1,863.8) | (1,583.8) | (2,012.6) | (1,800.1) | 43.3 | 2.1 | 0 | 72.1 | 390.5 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4,919.8 | 2,619.2 | (15,498.3) | 2,381.8 | 2,956.8 | 2,829.1 | 3,130.0 | 5,057.1 | 3,007.5 | 2,635.4 | 2,926.9 | 2,602.8 | 2,703.9 | 2,316.6 | 1,057.0 | 1,989.8 | 1,632.7 | 2,471.4 | 1,283.2 | 1,497.6 | 1,417.4 | 1,493.6 | 1,658.0 | 1,621.0 | 2,526.6 | 2,185.6 | 2,773.7 | 2,630.5 | 2,810.8 | 2,581.4 | 3,833.5 | 2,623.1 | 2,683.9 | 2,421.1 | 2,526.8 | 2,429.1 | 2,450.7 | 2,417.3 | 2,421.6 | 2,391.5 | 2,451.9 | 2,009.7 | 1,820.0 | 1,881.8 | 1,930.1 | 1,889.3 | 2,087.7 | 1,946.3 | 1,863.8 | 1,583.8 | 2,012.6 | 1,800.1 | 1,891.8 | 1,938.2 | 7,087.1 | 4,465.7 | 4,101.7 | 3,871.4 | 5,061.2 | 4,829.0 | 4,721.8 | 4,516.3 | 5,817.8 | 4,282.6 | 4,189.9 | 4,453.8 | (226.0) | 4,168.9 | 4,049.6 | 4,119.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7,873.8 | 6,530.6 | 23,825.5 | 5,353.3 | 7,428.7 | 7,552.8 | 6,118.2 | 6,475.3 | 8,186.5 | 6,522.8 | 5,016.5 | 4,847.5 | 3,087.2 | 1,246.0 | (1,097.4) | (2,020.6) | (3,160.9) | (4,654.8) | (5,838.7) | (4,255.5) | (3,830.3) | (3,647.4) | (3,422.8) | (3,611.0) | 4,673.7 | 9,326.1 | 5,997.6 | 7,556.0 | 9,738.7 | 8,397.2 | 6,733.0 | 7,900.8 | 9,301.5 | 8,073.3 | 5,242.3 | 7,040.6 | 8,359.6 | 6,569.3 | 5,689.1 | 6,321.1 | 7,358.0 | 6,232.2 | 7,664.9 | 5,503.0 | 6,303.3 | 5,325.3 | 2,863.1 | 3,669.9 | 5,163.5 | 5,217.4 | 3,399.8 | 4,285.9 | 5,166.8 | 3,938.4 | 976.2 | 2,830.3 | 3,985.8 | 2,845.9 | 1,722.4 | 1,638.2 | 2,649.1 | 1,822.8 | (330.3) | 681.7 | 2,434.0 | 1,541.2 | (4,827.7) | 1,748.4 | 1,526.6 | 1,270.3 |
| Interest Expense | 577.6 | 576.9 | 626.6 | 626.3 | 635.4 | 627.1 | 672.3 | 682.4 | 710.1 | 692.1 | 719.9 | 719.0 | 723.4 | 728.3 | 726.8 | 730.1 | 734.2 | 738.8 | 741.6 | 740.2 | 742.8 | 748.4 | 147.8 | 154.7 | 166.1 | 177.6 | 186.7 | 197.4 | 205.6 | 224.9 | 237.3 | 249.6 | 258.6 | 270.6 | 283.8 | 291.8 | 300.2 | 319.2 | 328.8 | 338.3 | 348.7 | 361.0 | 388.6 | 394.5 | 400.7 | 421.3 | 441.5 | 451.9 | 459.0 | 483.9 | 493.0 | 530.8 | 465.1 | 488.2 | 1,441.2 | 506.4 | 516.6 | 535.0 | 544.6 | 550.1 | 554.2 | 574.8 | 621.5 | 576.8 | 583.5 | 607.9 | 617.8 | 615.8 | 621.3 | 638.9 |
| Interest Income | 305.3 | 343.8 | 328.2 | 245.2 | 158.9 | 79.5 | 57.6 | 16.6 | 11.7 | 14.6 | 6.8 | 7.2 | 4.8 | 4.8 | 5.7 | 8.8 | 11.6 | 21.3 | 31.3 | 40.1 | 58.8 | 103.1 | 157.2 | 241.0 | 256.0 | 336.7 | 310.9 | 299.6 | 248.5 | 309.3 | 263.0 | 241.6 | 244.3 | 273.1 | 262.7 | 255.7 | 251.4 | 266.4 | 270.1 | 267.8 | 254.0 | 299.4 | 305.0 | 320.7 | 315.6 | 333.5 | 347.2 | 336.7 | 347.4 | 375.2 | 363.9 | 335.5 | 312.2 | 320.4 | 0 | 323.7 | 314.6 | 300.9 | 252.3 | 220.0 | 170.7 | 152.4 | 145.6 | 145.8 | 141.8 | 144.7 | 775.6 | 136.7 | 159.4 | 176.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11,339.3 | 9,501.8 | 8,587.4 | 8,359.2 | 10,410.9 | 10,541.4 | 9,021.6 | 9,346.6 | 10,996.7 | 9,341.3 | 7,327.3 | 7,018.0 | 5,252.9 | 3,469.2 | 1,174.0 | 163.1 | (977.2) | (2,362.0) | (3,160.3) | (2,164.4) | (1,723.3) | (1,496.6) | (2,041.4) | (2,235.0) | 5,808.7 | 10,705.3 | 7,082.3 | 8,614.4 | 10,821.3 | 9,426.4 | 7,853.3 | 9,014.1 | 10,348.4 | 9,053.0 | 6,289.6 | 8,059.8 | 9,435.4 | 7,598.5 | 6,909.2 | 7,501.8 | 8,569.3 | 7,414.4 | 9,085.0 | 6,566.5 | 7,359.5 | 6,437.0 | 3,923.1 | 4,662.1 | 6,079.3 | 6,078.4 | 4,635.8 | 5,878.1 | 6,338.2 | 6,395.3 | 3,027.7 | 3,965.6 | 6,142.8 | 3,970.2 | 3,298.2 | 3,754.7 | 4,717.5 | 3,927.6 | 2,025.4 | 2,679.7 | 4,404.2 | 3,909.2 | 1,617.6 | 4,025.6 | 3,470.4 | 938.1 |
| EBIT | 8,515.5 | 6,534.5 | 5,522.8 | 5,351.6 | 7,428.7 | 7,553.3 | 6,118.2 | 6,475.0 | 8,186.4 | 6,522.7 | 5,016.5 | 4,847.5 | 3,087.1 | 1,246.0 | (1,097.4) | (2,020.6) | (3,161.0) | (4,654.8) | (5,838.8) | (4,255.5) | (3,830.4) | (3,647.4) | (4,562.2) | (3,567.8) | 4,748.0 | 9,364.8 | 6,683.7 | 7,547.0 | 9,810.8 | 8,257.3 | 6,813.0 | 7,924.7 | 9,348.8 | 8,057.1 | 5,279.1 | 7,039.3 | 8,398.0 | 6,736.3 | 5,704.1 | 6,529.2 | 7,208.9 | 6,225.9 | 7,586.8 | 5,487.0 | 6,412.4 | 5,454.1 | 3,021.4 | 3,597.1 | 5,206.2 | 5,280.4 | 6,859.5 | 4,698.0 | 6,438.3 | 5,207.6 | 1,784.9 | 1,853.4 | 5,023.1 | 2,799.1 | 538.6 | 811.4 | 3,058.1 | 1,646.9 | (282.5) | (105.5) | 3,049.0 | 1,905.7 | (383.1) | 2,059.9 | 2,512.2 | (1,057.6) |
| Income Before Tax | 7,303.3 | 5,957.6 | 4,896.1 | 4,725.2 | 6,793.4 | 6,926.3 | 5,445.9 | 5,792.6 | 7,476.3 | 5,830.6 | 4,296.6 | 4,128.5 | 2,363.8 | 517.7 | (1,824.2) | (2,750.7) | (3,895.1) | (5,393.6) | (6,580.3) | (4,995.7) | (4,573.2) | (4,395.8) | (4,710.0) | (3,722.4) | 4,581.9 | 9,187.1 | 6,497.0 | 7,349.6 | 9,605.2 | 8,032.4 | 6,575.7 | 7,675.1 | 9,090.2 | 7,786.4 | 4,995.4 | 6,747.5 | 8,097.8 | 6,417.1 | 5,375.3 | 6,250.8 | 6,933.5 | 5,864.9 | 7,198.2 | 5,092.4 | 6,011.7 | 5,032.8 | 2,579.9 | 3,145.2 | 4,747.3 | 4,796.6 | 6,366.5 | 4,167.1 | 5,973.2 | 4,719.5 | 1,882.5 | 1,347.0 | 4,506.6 | 2,264.1 | (6.1) | 224.4 | 2,443.8 | 1,004.7 | (904.0) | (682.3) | 2,465.5 | 1,297.8 | (1,000.8) | 1,444.1 | 1,890.8 | (1,696.5) |
| Income Tax Expense | 1,419.2 | 1,188.8 | 974.4 | 830.6 | 1,567.0 | 1,415.1 | 1,076.0 | 1,174.6 | 1,504.1 | 1,148.4 | 865.0 | 822.1 | 432.4 | 115.6 | (498.9) | (549.4) | (748.9) | (1,090.4) | (1,420.8) | (884.7) | (923.1) | (944.5) | (973.3) | (761.4) | 934.3 | 1,838.5 | 1,350.5 | 1,452.7 | 1,942.2 | 1,643.3 | 1,318.1 | 1,233.2 | 1,802.7 | 1,548.6 | 1,189.9 | 1,342.2 | 1,609.3 | 1,318.7 | 1,053.0 | 1,186.3 | 1,352.7 | 1,229.0 | 1,338.6 | 1,018.5 | 1,114.1 | 1,114.0 | 310.3 | 664.5 | 1,023.2 | 1,008.8 | 1,111.1 | 1,021.0 | 1,454.5 | 1,282.9 | 339.3 | 650.5 | 1,505.3 | 999.1 | (163.1) | 270.4 | 742.1 | 332.8 | (245.5) | (159.6) | 693.8 | 512.2 | (227.4) | 151.4 | 80.3 | 626.5 |
| Net Income | 5,723.6 | 4,652.6 | 3,862.8 | 3,864.8 | 5,053.3 | 5,344.3 | 4,272.0 | 4,562.7 | 5,784.6 | 4,563.0 | 3,431.9 | 3,155.6 | 1,860.5 | 342.8 | (1,332.6) | (2,207.2) | (3,276.5) | (4,271.7) | (5,157.5) | (4,078.5) | (3,644.1) | (3,442.0) | (3,727.8) | (2,933.9) | 3,647.6 | 7,334.7 | 5,121.2 | 5,883.1 | 7,646.5 | 6,375.6 | 5,247.3 | 6,434.2 | 7,269.8 | 6,219.5 | 3,789.3 | 5,398.2 | 6,470.1 | 5,084.2 | 4,314.3 | 5,004.6 | 5,493.3 | 4,626.0 | 5,849.9 | 4,075.3 | 4,890.4 | 3,913.1 | 2,273.0 | 2,479.5 | 3,694.7 | 3,773.2 | 5,253.7 | 3,152.4 | 4,508.6 | 3,432.5 | 1,544.0 | 702.2 | 2,996.4 | 1,257.2 | 159.6 | (26.8) | 1,788.1 | 682.9 | (642.8) | (516.2) | 1,777.0 | 798.0 | (750.1) | 1,313.8 | 1,832.9 | (1,679.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 0.33 | 0.27 | 0.27 | 0.35 | 0.37 | 0.30 | 0.32 | 0.40 | 0.32 | 0.24 | 0.22 | 0.13 | 0.02 | -0.09 | -0.15 | -0.23 | -0.30 | -0.36 | -0.29 | -0.26 | -0.24 | -0.27 | -0.21 | 0.26 | 0.51 | 0.36 | 0.41 | 0.54 | 0.45 | 0.37 | 0.45 | 0.51 | 0.44 | 0.27 | 0.38 | 0.45 | 0.36 | 0.30 | 0.35 | 0.38 | 0.32 | 0.41 | 0.28 | 0.34 | 0.27 | 0.16 | 0.17 | 0.26 | 0.26 | 0.37 | 0.22 | 0.32 | 0.24 | 0.11 | 0.05 | 0.21 | 0.09 | -0.05 | -0.00 | 0.13 | 0.05 | -0.05 | -0.04 | 0.12 | 0.06 | -0.05 | 0.09 | 0.13 | -0.12 |
| EPS (Diluted) | 0.40 | 0.33 | 0.27 | 0.27 | 0.35 | 0.37 | 0.30 | 0.32 | 0.40 | 0.32 | 0.24 | 0.22 | 0.13 | 0.02 | -0.09 | -0.15 | -0.23 | -0.30 | -0.36 | -0.29 | -0.26 | -0.24 | -0.26 | -0.21 | 0.26 | 0.51 | 0.36 | 0.41 | 0.54 | 0.45 | 0.37 | 0.45 | 0.51 | 0.44 | 0.27 | 0.38 | 0.45 | 0.36 | 0.30 | 0.35 | 0.38 | 0.32 | 0.41 | 0.28 | 0.34 | 0.27 | 0.16 | 0.17 | 0.26 | 0.26 | 0.37 | 0.22 | 0.32 | 0.24 | 0.11 | 0.05 | 0.21 | 0.09 | -0.05 | -0.00 | 0.13 | 0.05 | -0.05 | -0.04 | 0.12 | 0.06 | -0.05 | 0.09 | 0.13 | -0.12 |
| Shares Outstanding | 14,285.7 | 14,098.9 | 14,314.1 | 14,314.1 | 14,437.9 | 14,444.0 | 14,364.9 | 14,258.5 | 14,461.5 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,245.5 | 14,238.9 | 14,202.3 | 14,063.7 | 14,015.7 | 14,341.6 | 14,026.1 | 13,971.0 | 14,029.4 | 14,381.8 | 14,182.0 | 14,348.9 | 14,160.2 | 14,168.1 | 14,142.6 | 14,298.1 | 14,254.4 | 14,135.3 | 14,191.2 | 14,205.7 | 14,378.1 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,277.8 | 14,308.9 | 14,299.1 | 14,299.4 | 14,281.3 | 14,266.3 | 14,249.8 | 14,265.3 | 14,292.4 | 14,310.4 | 14,264.5 | 14,267.9 | 14,302.1 | 14,297.8 | 14,330.6 | 14,268.4 | 14,286.1 | 14,371.4 | 14,444.5 | 14,304.5 | 14,285.7 | 14,150.5 | 14,339.7 | 14,285.7 | 14,250.8 | 14,641.6 | 14,280.1 | 14,319.6 | 14,231.4 |
| Metric | 2026 Q2 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 18,088.8 | 21,123.6 | 19,401.1 | 13,684.7 | 10,562.5 | 15,556.1 | 18,486.8 | 9,848.6 | 5,127.2 | 4,560.1 | 6,091.0 | 3,979.6 | 4,264.6 | 3,873.8 | 3,797.7 | 4,549.2 | 6,600.7 | 6,694.1 | 8,478.7 | 4,663.0 | 7,182.5 | 6,382.0 | 5,828.1 | 15,158.9 | 13,873.1 | 10,408.0 | 9,932.5 | 7,373.2 | 5,587.5 | 7,493.2 | 8,602.1 | 4,622.9 | 6,044.6 | 6,485.4 | 9,317.7 | 4,084.1 | 5,793.3 | 6,577.0 | 5,886.3 | 3,211.5 | 7,578.5 | 4,525.1 | 3,086.2 | 3,487.2 | 2,695.3 | 4,442.6 | 7,048.8 | 6,784.3 | 4,762.6 | 6,876.0 | 6,617.7 | 4,173.5 | 3,542.8 | 5,762.3 | 3,652.8 | 4,697.3 | 7,778.2 | 6,921.7 | 5,179.4 | 6,733.8 | 3,143.5 | 2,402.8 | 3,518.9 | 3,174.2 | 3,193.3 | 2,224.6 | 3,347.0 |
| Short-Term Investments | 64.5 | 64.4 | 64.4 | 1,564.4 | 64.4 | 64.4 | 54.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 24.8 | 24.8 | 24.8 | 24.8 | 2,024.7 | 8,624.7 | 17,374.5 | 18,934.7 | 27,034.5 | 37,729.5 | 37,924.5 | 47,724.5 | 66,924 | 65,976.9 | 63,824.2 | 61,024.2 | 66,704.1 | 64,204.2 | 61,054.2 | 56,554.1 | 62,054.1 | 58,354.1 | 58,904.1 | 53,404.1 | 57,204.0 | 54,604.0 | 53,504.0 | 42,804.0 | 47,203.9 | 45,403.9 | 40,903.9 | 40,603.9 | 39,703.9 | 36,153.9 | 34,753.9 | 34,153.9 | 36,303.8 | 32,653.8 | 35,553.8 | 33,807.6 | 27,469.3 | 28,457.9 | 26,857.5 | 23,217.0 | 24,313.0 | 21,712.5 | 18,412.1 | 19,793.4 | 19,290.2 | 18,547.6 | 20,159.7 | 18,759.7 | 16,148.0 | 12,094.8 |
| Net Receivables | 15,295.7 | 14,935.1 | 16,652.5 | 12,925.5 | 9,628.7 | 9,421.6 | 10,839.8 | 16,039.2 | 16,210.9 | 14,000.2 | 12,203.0 | 10,314.5 | 6,525.3 | 4,219.1 | 3,799.3 | 3,928.1 | 3,974.4 | 4,166.1 | 3,636.6 | 3,672.0 | 4,251.7 | 6,038.0 | 6,014.3 | 3,829.6 | 3,811.7 | 3,899.5 | 3,582.0 | 3,262.5 | 4,020.7 | 3,846.0 | 3,282.2 | 3,229.1 | 3,717.6 | 3,493.4 | 3,068.6 | 2,784.6 | 3,308.1 | 3,032.4 | 2,886.8 | 2,727.2 | 3,279.6 | 3,005.4 | 2,605.2 | 2,275.5 | 2,618.7 | 2,404.4 | 2,118.3 | 1,725.9 | 2,431.5 | 2,332.3 | 2,879.0 | 2,310.3 | 5,241.7 | 4,974.9 | 4,787.1 | 3,697.4 | 4,268.6 | 3,952.2 | 3,925.9 | 3,763.1 | 4,932.3 | 6,289.8 | 4,591.5 | 2,515.2 | 2,693.3 | 3,406.8 | 8,720.0 |
| Inventory | 534.1 | 568.4 | 713.9 | 625.4 | 605.0 | 600.3 | 398.5 | 302.2 | 357.3 | 290.6 | 285.1 | 258.6 | 299.8 | 324.1 | 337.5 | 359.2 | 386.6 | 356.2 | 307.0 | 339.3 | 348.9 | 363.7 | 340.2 | 321.8 | 342.0 | 355.8 | 334.7 | 351.9 | 304.1 | 316.2 | 331.4 | 295.0 | 319.9 | 300.6 | 277.4 | 287.9 | 246.9 | 232.3 | 261.1 | 247.9 | 278.1 | 223.4 | 237.9 | 261.5 | 202.5 | 181.6 | 195.4 | 234.5 | 265.0 | 186.3 | 206.5 | 251.7 | 237.8 | 257.4 | 251.8 | 247.7 | 251.9 | 284.1 | 313.2 | 274.5 | 254.9 | 259.7 | 254.3 | 238.8 | 240.8 | 221.8 | 206.5 |
| Other Current Assets | 465.8 | 456.1 | 272.9 | 310.3 | 400.5 | 460.9 | 206.2 | 331.6 | 707.5 | 503.5 | 317.9 | 390.4 | 358.2 | 404.0 | 325.4 | 439.8 | 376.4 | 306.8 | 395.4 | 437.3 | 372.3 | 2,479.5 | 3,297.8 | 1,677.4 | 527.9 | 942.6 | 901.9 | 455.6 | 576.2 | 619.7 | 632.3 | 527.6 | 788.5 | 727.3 | 625.2 | 548.1 | 706.8 | 630.9 | 533.0 | 550.6 | 1,304.9 | 579.9 | 838.7 | 689.7 | 654.7 | 525.9 | 946.8 | 1,634.9 | 1,625.4 | 1,839.0 | 1,778.8 | 10.6 | 32.6 | 86.1 | 33.4 | 251.9 | 316.2 | 286.5 | 823.2 | 557.4 | 499.7 | 695.8 | 0 | 1,169.1 | 978.9 | 717.4 | 0 |
| Total Current Assets | 34,448.9 | 37,147.7 | 37,329.8 | 29,110.5 | 21,261.1 | 26,103.3 | 30,223.9 | 26,525.9 | 22,407.4 | 19,358.7 | 19,013.9 | 14,947.4 | 11,452.3 | 8,845.8 | 8,476.2 | 9,233.2 | 11,258.1 | 13,531.7 | 21,498.9 | 26,293.1 | 30,947.9 | 40,156.4 | 50,491.4 | 57,617.8 | 66,279.2 | 82,529.9 | 80,787.1 | 75,267.5 | 71,512.6 | 78,979.3 | 77,068.1 | 69,728.6 | 67,424.7 | 73,060.9 | 71,655.0 | 66,608.8 | 63,459.2 | 67,676.7 | 64,157.7 | 60,241.2 | 55,245.1 | 55,537.8 | 51,924.7 | 47,630.9 | 46,818.1 | 47,390.9 | 47,355.5 | 45,179.1 | 43,282.2 | 47,674.7 | 43,532.2 | 44,838.2 | 42,958.4 | 38,690.2 | 37,183.3 | 36,228.3 | 36,198.6 | 36,143.4 | 31,954.3 | 29,741.0 | 28,623.8 | 28,938.3 | 28,289.0 | 27,256.9 | 25,866.0 | 22,718.6 | 25,082.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 142,082.4 | 143,527.1 | 145,840.7 | 148,004.0 | 148,549.0 | 149,977.2 | 151,021.8 | 150,377.5 | 150,686.5 | 150,595.2 | 150,934.9 | 148,087.0 | 146,586.8 | 146,391.5 | 146,974.0 | 144,760.8 | 144,616.6 | 145,567.1 | 147,966.3 | 147,216.2 | 148,514.5 | 148,892.6 | 110,129.8 | 107,830.6 | 106,642.4 | 104,858.2 | 104,069.4 | 96,568.3 | 95,428.8 | 95,178.4 | 96,334.4 | 94,432.1 | 94,122.5 | 93,063.5 | 93,625.4 | 91,860.9 | 91,328.7 | 90,847.5 | 91,692.2 | 92,424.2 | 93,400.9 | 94,040.3 | 95,252.6 | 94,786.8 | 94,661.6 | 94,718.5 | 94,281.6 | 92,724.3 | 92,730.2 | 92,596.7 | 91,406.1 | 87,086.4 | 86,922.0 | 87,743.1 | 81,163.0 | 97,155.7 | 97,274.9 | 97,353.5 | 89,707.0 | 99,361.0 | 100,546.9 | 101,815.0 | 96,745.5 | 96,845.2 | 98,440.0 | 100,073.0 | 108,389.1 |
| Goodwill | 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 | 3,655.3 | (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 |
| Intangible Assets | 1,023.7 | 1,070.6 | 1,036.1 | 1,019.9 | 1,067.6 | 1,114.0 | 1,141.4 | 1,124.5 | 1,125.8 | 1,125.3 | 1,164.0 | 1,016.6 | 1,189.2 | 1,226.1 | 1,275.7 | 755.8 | 787.2 | 808.0 | 837.4 | 489.8 | 514.1 | 538.2 | 534.8 | 570.2 | 579.5 | 434.1 | 433.9 | 382.2 | 378.9 | 371.8 | 391.2 | 400.0 | 416.3 | 404.3 | 415.7 | 285.5 | 300.1 | 324.0 | 350.0 | 399.0 | 450.8 | 490.8 | 553.1 | 579.9 | 556.4 | 597.0 | 585.7 | 610.0 | 557.1 | 592.6 | 594.8 | 543.6 | 570.0 | 4,974.9 | 4,787.1 | 629.3 | 658.2 | 660.2 | 691.6 | 1,573.0 | 1,397.1 | 1,324.6 | 1,310.4 | 1,214.2 | 1,224.5 | 1,188.1 | 1,083.3 |
| Long-Term Investments | 13,340.9 | 544.3 | 587.2 | 490.9 | 517.9 | 635.9 | 771.0 | 10,156.3 | 955.0 | 952.0 | 1,073.3 | 1,223.0 | 1,201.2 | 1,232.9 | 1,240.7 | 1,130.9 | 1,054.3 | 1,046.5 | 1,148.9 | 1,104.5 | 1,081.0 | 1,030.5 | 722.2 | 862.4 | 720.3 | 1,067.6 | 1,161.9 | 1,233.5 | 1,233.4 | 1,162.5 | 1,257.0 | 1,178.1 | 1,320.0 | 1,658.5 | 1,650.8 | 1,579.8 | 1,351.5 | 1,272.7 | 1,996.3 | 1,288.2 | 1,146.2 | 1,051.4 | 914.2 | 942.8 | 951.8 | 939.3 | 1,096.8 | 3,165.2 | 2,851.4 | 2,987.0 | 6,019.1 | 1,143.5 | 724.5 | 3,761.2 | 12,217.0 | 3,567.1 | 3,602.4 | 3,381.8 | 6,151.6 | 7,184.4 | 7,269.2 | 5,164.2 | 5,358.3 | 5,816.7 | 6,335.6 | 8,615.4 | 5,774.5 |
| Other Non-Current Assets | 4,532.2 | 18,203.1 | 18,434.7 | 18,285.6 | 20,508.5 | 19,613.3 | 16,182.0 | 10,356.3 | 13,888.8 | 14,230.8 | 14,278.2 | 14,335.4 | 14,408.4 | 14,324.6 | 14,532.9 | 14,408.5 | 14,484.4 | 14,984.5 | 15,221.3 | 15,136.3 | 13,295.6 | 11,787.7 | 10,095.5 | 9,655.0 | 10,117.8 | 6,496.3 | 10,697.1 | 11,181.8 | 11,483.5 | 11,674.3 | 11,722.1 | 12,086.1 | 11,306.8 | 11,326.1 | 10,443.0 | 11,023.1 | 11,391.7 | 11,627.1 | 13,266.3 | 11,225.4 | 9,843.3 | 9,999.9 | 10,287.4 | 9,283.2 | 9,271.4 | 9,446.5 | 9,400.7 | 10,467.4 | 10,330.8 | 10,287.1 | 10,539.4 | 10,486.3 | 9,272.5 | 12,368.6 | 16,180.7 | 9,135.9 | 6,322.6 | 10,155.0 | 18,615.3 | 9,051.2 | 7,246.0 | 7,858.6 | 14,128.8 | 14,209.4 | 11,724.9 | 13,548.1 | 8,690.2 |
| Total Non-Current Assets | 167,524.9 | 169,775.8 | 172,602.4 | 174,565.3 | 177,198.6 | 177,763.7 | 175,925.9 | 172,014.6 | 173,319.1 | 174,988.8 | 176,597.2 | 174,715.5 | 174,212.7 | 174,383.7 | 175,336.7 | 171,898.3 | 171,252.2 | 171,929.9 | 173,586.8 | 170,941.5 | 169,527.3 | 167,456.8 | 123,067.1 | 120,458.9 | 119,699.7 | 117,982.0 | 117,594.4 | 110,567.7 | 109,631.4 | 109,429.7 | 110,640.5 | 109,206.9 | 108,066.4 | 107,192.5 | 106,754.9 | 105,600.1 | 105,186.8 | 104,860.6 | 108,058.7 | 106,275.3 | 105,749.0 | 106,387.8 | 107,699.0 | 106,973.1 | 106,763.6 | 106,807.0 | 106,433.4 | 107,851.1 | 107,382.2 | 107,340.8 | 109,528.8 | 100,890.4 | 100,168.6 | 107,084.4 | 112,828.3 | 113,174.1 | 110,503.7 | 114,493.7 | 115,165.5 | 117,169.5 | 116,459.2 | 116,162.4 | 117,543.0 | 118,085.5 | 117,725.0 | 123,424.6 | 123,937.0 |
| Total Assets | 201,973.8 | 206,923.5 | 209,932.2 | 203,675.8 | 198,459.7 | 203,867.0 | 206,149.8 | 198,540.6 | 195,726.5 | 194,347.6 | 195,611.1 | 189,662.9 | 185,665.0 | 183,229.5 | 183,812.9 | 181,131.5 | 182,510.3 | 185,461.6 | 195,085.8 | 197,234.6 | 200,475.2 | 207,613.2 | 173,558.6 | 178,076.7 | 185,978.8 | 200,511.9 | 198,381.6 | 185,835.1 | 181,144.0 | 188,409.0 | 187,708.6 | 178,935.5 | 175,491.1 | 180,253.4 | 178,409.9 | 172,208.9 | 168,646.0 | 172,537.3 | 172,216.4 | 166,516.5 | 160,994.0 | 161,925.6 | 159,623.7 | 154,604.0 | 153,581.7 | 154,197.9 | 153,788.8 | 153,030.2 | 150,664.4 | 155,015.6 | 153,061.0 | 145,728.6 | 143,126.9 | 145,774.7 | 150,011.6 | 149,402.4 | 146,702.3 | 150,637.1 | 147,119.8 | 146,910.5 | 145,083.0 | 145,100.7 | 145,832.0 | 145,342.4 | 143,591.0 | 146,143.2 | 149,019.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5,918.8 | 5,914.8 | 2,148.4 | 7,034.7 | 6,640.8 | 991.0 | 1,767.2 | 890.5 | 1,112.7 | 1,693.2 | 2,086.3 | 1,311.9 | 732.7 | 653.1 | 1,056.3 | 871.8 | 584.9 | 757.0 | 929.8 | 797.0 | 1,017.0 | 733.2 | 1,808.5 | 590.4 | 847.0 | 725.1 | 1,509.3 | 676.2 | 871.0 | 770.0 | 1,720.0 | 787.4 | 935.8 | 945.6 | 1,954.7 | 983.4 | 742.3 | 803.5 | 1,370.3 | 590.2 | 749.4 | 592.2 | 1,150.5 | 707.5 | 763.5 | 722.4 | 1,443.8 | 882.0 | 728.0 | 735.3 | 1,255.6 | 605.9 | 483.9 | 635.6 | 1,259.3 | 754.9 | 608.9 | 751.3 | 1,042.0 | 728.6 | 589.0 | 595.9 | 798.9 | 482.3 | 476.0 | 492.6 | 738.6 |
| Short-Term Debt | 677.8 | 622.7 | 623.4 | 655.3 | 776.8 | 659.4 | 814.9 | 1,123.9 | 4,445.4 | 6,008.9 | 4,265.6 | 2,584.0 | 4,461.3 | 4,527.8 | 2,599.0 | 1,981.9 | 2,117.1 | 2,198.1 | 2,316.6 | 2,493.9 | 2,367.3 | 2,664.8 | 2,784.8 | 2,664.2 | 2,782.1 | 3,153.9 | 3,078.5 | 3,536.1 | 3,805.3 | 3,642.8 | 3,549.9 | 3,801.3 | 3,729.3 | 3,708.2 | 3,882.7 | 3,968.7 | 4,019.5 | 4,020.3 | 4,455.7 | 4,439.3 | 4,073.9 | 3,897.9 | 3,932.1 | 3,595.2 | 3,525.7 | 3,551.3 | 3,830.0 | 4,121.7 | 4,058.2 | 4,027.4 | 4,134.9 | 4,065.9 | 4,010.1 | 4,544.3 | 5,079.8 | 5,823.7 | 5,507.5 | 5,907.3 | 5,517.7 | 5,246.1 | 5,043.0 | 5,107.6 | 5,249.5 | 4,855.7 | 4,587.6 | 4,783.0 | 4,936.0 |
| Deferred Revenue | 2,248.7 | 2,340.2 | 1,714.3 | 1,874.0 | 1,234.7 | 0 | 1,245.2 | 171.8 | 7,207.3 | 6,012.5 | 2,015.2 | 8,004.3 | 7,358.4 | 8,156.6 | 444.5 | 5,703.3 | 5,097.0 | 4,752.1 | 368.9 | 5,557.6 | 5,103.2 | 6,013.0 | 521.3 | 10,577.3 | 14,157.6 | 16,406.3 | 1,469.0 | 11,965.1 | 12,616.5 | 11,556.9 | 1,325.7 | 10,804.1 | 11,576.9 | 10,250.7 | 1,194.0 | 9,479.2 | 11,266.9 | 9,503.4 | 1,055.7 | 8,337.6 | 8,822.7 | 8,178.4 | 851.6 | 722.0 | 705.3 | 698.9 | 730.1 | 652.8 | 650.4 | 644.1 | 635.5 | 624.3 | 552.5 | 559.1 | 5,245.7 | 5,235.9 | 6,766.8 | 6,025.4 | 3,872.8 | 4,150.8 | 4,576.2 | 3,320.7 | 3,897.0 | 3,496.3 | 4,061.5 | 3,664.0 | 3,576.5 |
| Other Current Liabilities | 5,274.1 | 4,878.8 | 2,710.6 | 5,403.0 | 4,387.0 | 4,303.8 | 2,982.3 | 12,230.1 | 3,664.0 | 2,615.5 | 6,543.9 | 2,889.8 | 2,190.5 | 1,568.2 | 4,576.8 | 687.1 | 1,202.7 | 651.8 | 4,899.7 | 651.8 | 858.9 | 991.3 | 4,087.4 | 1,286.4 | 1,842.6 | 1,680.0 | 9,328.7 | 2,178.3 | 1,980.8 | 1,619.7 | 6,675.2 | 2,103.1 | 1,901.4 | 1,563.3 | 5,608.1 | 1,966.6 | 1,750.0 | 1,361.9 | 2,695.4 | 1,904.5 | 1,746.9 | 1,431.5 | 6,060.2 | 2,317.0 | 3,395.9 | 3,127.9 | 4,311.8 | 2,195.2 | 3,292.5 | 3,692.6 | 4,047.4 | 956.9 | 958.0 | 901.1 | 878.6 | 5,184.6 | 4,942.7 | 4,851.8 | 6,194.1 | 3,913.7 | 3,770.9 | 3,569.8 | 4,231.3 | 3,199.1 | 3,136.6 | 3,106.8 | 4,062.8 |
| Total Current Liabilities | 21,473.0 | 20,777.4 | 24,585.6 | 21,479.8 | 20,317.2 | 19,370.1 | 23,362.7 | 19,805.6 | 21,175.7 | 20,423.8 | 23,292.5 | 19,884.2 | 19,169.9 | 15,779.3 | 14,495.0 | 10,570.8 | 9,984.4 | 9,806.9 | 13,610.3 | 10,848.4 | 10,510.3 | 11,531.6 | 15,333.1 | 15,429.3 | 19,743.0 | 21,967.2 | 26,182.0 | 18,548.7 | 19,273.6 | 18,003.9 | 23,202.7 | 18,181.4 | 18,795.0 | 16,874.6 | 20,728.2 | 16,763.0 | 18,118.5 | 16,048.1 | 18,428.6 | 15,574.0 | 15,747.3 | 14,429.5 | 15,853.9 | 15,566.7 | 15,834.8 | 15,107.4 | 18,508.1 | 17,931.3 | 17,916.8 | 18,079.3 | 19,452.0 | 16,295.2 | 16,499.1 | 15,853.4 | 17,418.4 | 16,254.4 | 16,885.7 | 16,438.1 | 16,759.0 | 14,039.2 | 13,979.1 | 12,594.0 | 14,176.7 | 12,033.5 | 12,261.7 | 12,046.4 | 13,313.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 189.2 | 372.1 | 399.2 | 623.2 | 626.6 | 793.8 | 835.5 | 1,833.3 | 2,046.3 | 2,366.4 | 2,524.6 | 2,100.1 | 3,266.1 | 3,856.9 | 4,408.2 | 3,713.3 | 4,452.0 | 5,254.2 | 6,079.7 | 6,341.5 | 6,756.9 | 7,455.3 | 9,257.9 | 8,649.2 | 9,664.5 | 11,669.3 | 12,363.2 | 13,319.1 | 13,909.5 | 15,320.4 | 15,878.8 | 17,309.4 | 19,558.3 | 18,519.4 | 21,328.3 | 22,926.4 | 23,680.3 | 25,132.2 | 26,659.2 | 28,728.8 | 28,098.1 | 26,523.7 | 29,889.4 | 30,654.4 | 31,188.6 | 32,677.9 | 33,889.5 | 36,314.1 | 36,786.3 | 38,127.0 | 37,325.0 | 37,994.2 | 38,225.6 | 44,936.3 | 51,152.9 | 53,343.3 | 50,751.6 | 56,867.7 | 57,513.6 | 55,687.2 | 54,138.9 | 56,422.7 | 56,196.5 | 58,000.9 | 55,581.8 | 59,496.5 | 61,914.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,813.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,027.7 | 6,267.5 | 6,144.3 | 5,995.0 | 5,586.9 | 5,333.5 | 6,052.3 | 6,071.5 | 5,424.8 | 5,326.9 | 5,176.5 | 5,416.6 | 5,112.3 | 5,307.9 | 5,676.3 | 5,377.3 | 5,319.8 | 4,988.5 | 5,018.1 | 3,955.6 | 4,059.8 | 5,077.9 | 5,872.2 | 6,206.1 | 8,508.3 | 8,984.1 | 8,902.9 | 7,292.4 | 5,110.5 | 5,329.8 | 5,518.8 | 4,472.1 | 4,853.0 | 1,078.2 | 1,058.1 | 963.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9,447.0 | 9,415.0 | 8,341.8 | 9,357.4 | 9,229.5 | 9,245.1 | 8,175.2 | 8,269.1 | 8,343.6 | 8,217.6 | 7,798.2 | 9,490.1 | 8,343.3 | 7,922.3 | 7,714.6 | 9,055.1 | 8,770.6 | 8,608.1 | 6,534.1 | 813.4 | 980.6 | 902.8 | (88.9) | 862.3 | 969.0 | (1,082.0) | (829.3) | (968.4) | (935.5) | (844.3) | (1,141.7) | (772.7) | (1,023.4) | 948.2 | (1,093.0) | (954.6) | (776.1) | (891.8) | 950.8 | 285.4 | (780.7) | 834.4 | (1,847.0) | (3,866.8) | (4,341.6) | (4,393.0) | (3,188.7) | (1,769.7) | (2,086.9) | (2,345.9) | 16.1 | 16.1 | 3,810.2 | 2,387.0 | 2,386.5 | 3,314.7 | 3,181.5 | 3,298.6 | 766.9 | 907.7 | 586.6 | 573.6 | 579.5 | 602.2 | 500.2 | 545.0 | 531.9 |
| Total Non-Current Liabilities | 48,490.7 | 48,573.9 | 52,505.7 | 52,921.2 | 52,742.0 | 52,902.9 | 56,388.2 | 56,667.8 | 56,983.0 | 57,160.3 | 60,140.4 | 61,398.4 | 61,437.7 | 64,535.8 | 66,799.3 | 66,798.4 | 66,624.1 | 66,618.4 | 68,054.1 | 67,919.0 | 67,405.4 | 67,202.8 | 15,193.8 | 15,134.6 | 16,009.5 | 16,688.4 | 17,660.9 | 17,837.5 | 18,369.4 | 19,727.6 | 20,236.7 | 21,805.7 | 24,076.0 | 25,490.1 | 25,993.0 | 27,727.5 | 28,397.1 | 29,831.1 | 32,209.2 | 33,736.7 | 33,174.8 | 33,938.5 | 34,957.6 | 36,063.1 | 36,655.9 | 38,050.3 | 38,033.3 | 39,702.2 | 40,082.7 | 41,360.2 | 41,869.0 | 42,969.0 | 43,281.3 | 48,613.3 | 54,798.4 | 56,975.1 | 54,312.1 | 60,617.2 | 58,806.2 | 57,198.0 | 55,399.6 | 57,723.3 | 57,566.5 | 58,603.2 | 56,082.0 | 60,041.4 | 62,446.2 |
| Total Liabilities | 69,963.7 | 69,351.3 | 77,091.3 | 74,401.0 | 73,059.1 | 72,273.0 | 79,750.9 | 76,473.4 | 78,158.7 | 77,584.1 | 83,432.9 | 81,282.6 | 80,607.6 | 80,315.1 | 81,294.3 | 77,369.2 | 76,608.5 | 76,425.4 | 81,664.4 | 78,767.4 | 77,915.7 | 78,734.5 | 30,526.9 | 30,563.9 | 35,752.5 | 38,655.5 | 43,842.9 | 36,386.2 | 37,643.0 | 37,731.4 | 43,439.4 | 39,987.1 | 42,871.0 | 42,364.7 | 46,721.2 | 44,490.5 | 46,515.6 | 45,879.2 | 50,637.8 | 49,310.7 | 48,922.1 | 48,367.9 | 50,811.5 | 51,629.9 | 52,490.7 | 53,157.7 | 56,541.4 | 57,633.5 | 57,999.5 | 59,439.5 | 61,321.0 | 59,264.2 | 59,780.5 | 64,466.7 | 72,216.8 | 73,229.5 | 71,197.8 | 77,055.3 | 75,565.2 | 71,237.2 | 69,378.7 | 70,317.4 | 71,743.2 | 70,636.7 | 68,343.7 | 72,087.8 | 75,760.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 14,299.5 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 | 14,285.7 |
| Retained Earnings | 101,199.0 | 106,946.1 | 102,293.4 | 98,430.0 | 94,565.3 | 100,797.2 | 95,452.9 | 92,609.0 | 88,046.2 | 87,403.9 | 82,840.8 | 77,495.6 | 75,768.5 | 73,908.0 | 73,565.2 | 74,897.9 | 77,105.1 | 80,381.6 | 84,653.3 | 88,382.2 | 93,889.2 | 100,247.4 | 113,453.9 | 117,858.1 | 120,792.0 | 132,143.1 | 124,808.4 | 121,115.8 | 115,232.7 | 122,584.6 | 114,780.4 | 109,533.1 | 103,099.0 | 108,114.5 | 101,895.0 | 97,997.4 | 92,599.3 | 97,208.4 | 92,124.2 | 87,809.9 | 82,745.4 | 84,321.0 | 79,695.0 | 73,845.1 | 71,969.5 | 71,936.0 | 68,022.9 | 66,194.5 | 63,715.0 | 66,591.0 | 62,817.8 | 57,564.1 | 54,411.6 | 52,473.9 | 50,470.0 | 48,926.0 | 48,223.8 | 46,575.3 | 44,319.5 | 48,459.0 | 48,485.8 | 47,559.0 | 46,876.1 | 47,518.9 | 48,035.1 | 46,858.1 | 46,060.1 |
| Accumulated Other Comprehensive Income | 1,705.8 | 1,713.9 | 1,751.4 | 1,673.1 | 1,693.4 | 1,428.6 | 1,428.6 | 538.4 | 657.1 | 673.6 | 770.6 | 1,428.6 | 873.8 | 899.1 | 905.4 | 823.4 | 761.6 | 755.3 | 837.1 | 1,428.6 | 786.8 | 746.4 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 865.6 | 865.5 | 808.8 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 0 | 269.5 | 0 | 236.0 | 268.8 | 253.7 | 248.6 | 226.0 | 184.4 | 203.3 | 183.1 | 173.0 |
| Total Stockholders' Equity | 129,784.2 | 135,513.4 | 130,898.2 | 126,956.5 | 123,112.0 | 129,465.8 | 124,233.0 | 120,000.8 | 115,556.7 | 114,930.8 | 110,464.8 | 106,667.8 | 103,495.8 | 101,660.5 | 101,324.0 | 102,574.7 | 104,720.1 | 107,990.2 | 112,343.8 | 117,469.7 | 121,529.3 | 127,847.1 | 142,235.6 | 146,707.9 | 149,528.3 | 161,158.2 | 153,899.1 | 148,834.7 | 142,951.6 | 150,246.8 | 143,902.8 | 138,592.3 | 132,271.7 | 137,558.0 | 131,376.3 | 127,422.0 | 121,841.1 | 126,387.2 | 121,321.9 | 116,957.1 | 111,823.2 | 113,323.2 | 108,587.6 | 102,759.3 | 100,874.8 | 100,831.3 | 97,044.2 | 95,190.5 | 92,460.0 | 95,400.4 | 91,578.9 | 86,305.0 | 83,180.8 | 81,152.4 | 77,643.3 | 76,020.6 | 75,346.7 | 73,428.7 | 71,408.9 | 75,581.2 | 75,592.9 | 74,661.0 | 73,955.4 | 74,556.6 | 75,091.7 | 73,894.6 | 73,086.5 |
| Total Liabilities & Equity | 201,973.8 | 206,923.5 | 209,932.2 | 203,675.8 | 198,459.7 | 203,867.0 | 206,149.8 | 198,540.6 | 195,726.5 | 194,347.6 | 195,611.1 | 189,662.9 | 185,665.0 | 183,229.5 | 183,812.9 | 181,131.5 | 182,510.3 | 185,461.6 | 195,085.8 | 197,234.6 | 200,475.2 | 207,613.2 | 173,558.6 | 178,076.7 | 185,978.8 | 200,511.9 | 198,381.6 | 185,835.1 | 181,144.0 | 188,409.0 | 187,708.6 | 178,935.5 | 175,491.1 | 180,253.4 | 178,409.9 | 172,208.9 | 168,646.0 | 172,537.3 | 172,216.4 | 166,516.5 | 160,994.0 | 161,925.6 | 159,623.7 | 154,604.0 | 153,581.7 | 154,197.9 | 153,788.8 | 153,030.2 | 150,664.4 | 155,015.6 | 153,061.0 | 145,728.6 | 143,126.9 | 145,774.7 | 150,011.6 | 149,402.4 | 146,702.3 | 150,637.1 | 147,119.8 | 146,910.5 | 145,083.0 | 145,100.7 | 145,832.0 | 145,342.4 | 143,591.0 | 146,143.2 | 149,019.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 45,189.7 | 44,666.5 | 50,254.5 | 49,873.2 | 49,326.0 | 48,759.2 | 54,229.2 | 54,064.9 | 57,032.3 | 58,142.9 | 61,475.1 | 59,544.8 | 60,973.8 | 60,944.7 | 61,556.8 | 60,714.4 | 60,953.4 | 61,180.4 | 64,034.0 | 63,739.0 | 63,363.5 | 63,695.3 | 11,122.8 | 11,443.4 | 12,601.0 | 12,791.5 | 13,752.2 | 15,133.4 | 15,850.8 | 17,582.2 | 17,990.5 | 20,175.0 | 22,136.8 | 22,941.4 | 23,891.1 | 25,764.4 | 26,800.5 | 28,227.8 | 32,057.5 | 33,470.4 | 33,304.3 | 31,414.9 | 32,430.1 | 30,872.7 | 31,012.3 | 32,513.3 | 34,649.8 | 38,854.9 | 38,967.3 | 40,111.2 | 41,788.7 | 42,471.3 | 42,709.5 | 50,025.5 | 56,851.7 | 59,484.1 | 56,638.0 | 63,226.0 | 65,229.7 | 61,536.4 | 59,856.1 | 62,257.3 | 61,984.0 | 62,856.7 | 60,169.5 | 64,279.5 | 66,850.3 |
| Net Debt | 27,100.8 | 23,542.9 | 30,853.5 | 36,188.5 | 38,763.5 | 33,203.0 | 35,742.4 | 44,216.3 | 51,905.1 | 53,582.9 | 55,384.1 | 55,565.2 | 56,709.2 | 57,071.0 | 57,759.2 | 56,165.2 | 54,352.7 | 54,486.3 | 55,555.2 | 59,076.0 | 56,181.0 | 57,313.3 | 5,294.8 | (3,715.5) | (1,272.2) | 2,383.4 | 3,819.7 | 7,760.2 | 10,263.3 | 10,089.0 | 9,388.4 | 15,552.1 | 16,092.2 | 16,456.0 | 14,573.4 | 21,680.3 | 21,007.2 | 21,650.8 | 26,171.3 | 30,258.9 | 25,725.8 | 26,889.8 | 29,343.9 | 27,385.5 | 28,317.0 | 28,070.7 | 27,600.9 | 32,070.7 | 34,204.7 | 33,235.1 | 35,171.0 | 38,297.8 | 39,166.7 | 44,263.2 | 53,198.9 | 54,786.8 | 48,859.8 | 56,304.3 | 60,050.3 | 54,802.5 | 56,712.6 | 59,854.5 | 58,465.1 | 59,682.5 | 56,976.2 | 62,054.8 | 63,503.3 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 5,723.6 | 5,957.6 | 4,896.1 | 4,725.2 | 6,793.4 | 6,926.3 | 5,445.9 | 4,562.7 | 7,476.3 | 5,830.6 | 4,296.6 | 4,128.5 | 2,363.8 | 517.7 | (1,824.2) | (2,750.7) | (3,895.1) | (5,393.6) | (6,580.3) | (4,995.7) | (4,573.2) | (4,395.8) | (4,710.0) | (3,722.4) | 4,581.9 | 9,187.1 | 6,497.0 | 7,349.6 | 9,605.2 | 8,032.4 | 6,575.7 | 7,675.1 | 9,090.2 | 7,786.4 | 4,995.4 | 6,747.5 | 8,025.0 | 6,417.1 | 5,375.3 | 6,250.8 | 6,933.5 | 5,864.9 | 7,198.2 | 5,092.4 | 6,011.7 | 5,032.8 | 2,579.9 | 3,145.2 | 4,747.3 | 4,796.6 | 6,366.5 | 4,167.1 | 5,973.2 | 4,719.5 | 0 | 1,347.0 | 4,506.6 | 2,264.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 2,823.9 | 2,967.3 | 3,064.6 | 3,007.6 | 2,982.2 | 2,988.1 | 2,903.4 | 2,871.6 | 2,810.3 | 2,818.5 | 2,310.9 | 2,170.5 | 2,165.8 | 2,223.2 | 2,271.5 | 2,183.7 | 2,183.8 | 2,292.8 | 2,678.5 | 2,091.1 | 2,107.0 | 2,150.8 | 1,381.5 | 1,332.8 | 1,347.8 | 1,379.2 | 1,481.8 | 1,520.3 | 1,418.6 | 1,430.7 | 1,483.9 | 1,409.7 | 1,371.9 | 1,376.2 | 1,443.2 | 1,388.2 | 1,383.8 | 1,429.4 | 1,611.5 | 1,600.4 | 1,611.7 | 1,580.5 | 1,802.8 | 1,477.6 | 1,419.7 | 1,487.9 | 1,497.1 | 1,401.1 | 1,369.7 | 1,382.3 | 1,236.0 | 1,180.1 | 1,171.4 | 1,187.7 | 1,242.8 | 1,135.3 | 1,119.7 | 1,171.1 | 1,575.8 | 2,116.5 | 2,068.5 | 2,104.9 | 2,307.8 | 1,998.0 | 1,970.2 | 2,003.5 | 2,000.6 | 1,965.7 | 1,943.8 | 1,995.7 |
| 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 |
| Change in Working Capital | 1,198.0 | 339.5 | (949.3) | 556.4 | 210.5 | (4,719.3) | 3,913.4 | 2,111.7 | (628.5) | (2,475.1) | (2,771.7) | (2,305.7) | (1,338.1) | (261.1) | 997.9 | 518.4 | 744.7 | (1,509.0) | (91.1) | (19.7) | (94.1) | (4,584.2) | (2,916.3) | (989.0) | 674.5 | (3,850.6) | 3,263.2 | 2,101.0 | 1,488.4 | (5,620.4) | 2,868.1 | 1,970.4 | 1,229.6 | (4,020.5) | 1,452.0 | 571.7 | 1,126.4 | (3,703.3) | 1,740.1 | 1,263.4 | 1,096.5 | (2,454.0) | (1,343.4) | 1,007.2 | 570.5 | (2,894.6) | 894.8 | 1,246.8 | 470.4 | (3,120.6) | 2,770.6 | 1,315.3 | 457.7 | (2,206.6) | 1,003.2 | 1,139.0 | (874.1) | (454.2) | 1,294.4 | 1,828.2 | 2,349.5 | (2,989.2) | 267.9 | 311.4 | 909.2 | 3,417.6 | 2,759.0 | (468.3) | 581.7 | (3,423.2) |
| Other Non-Cash Items | 468.2 | 442.3 | 463.4 | (1,575.4) | (586.5) | 555.3 | 326.5 | 1,979.2 | 691.2 | 559.0 | 844.6 | 903.6 | 826.7 | 797.5 | 942.3 | 585.5 | 684.3 | 1,796.4 | 1,702.2 | 926.7 | 828.2 | 915.3 | 1,555.4 | (2,088.5) | (2,286.2) | (618.5) | (63.4) | (3,359.4) | (2,363.7) | 134.6 | (30.6) | (2,936.6) | (2,027.5) | (3.8) | 104.6 | (2,429.2) | (1,770.2) | (79.4) | 253.3 | (1,450.8) | (1,155.4) | 204.2 | 247.6 | (1,886.0) | (711.0) | 392.2 | 334.1 | (1,242.4) | (669.3) | 107.6 | (3,028.0) | (2,285.5) | (1,577.8) | (863.3) | 2,255.5 | 1,247.8 | 4,357.9 | 2,736.1 | 1,561.2 | 533.2 | 2,584.7 | 1,698.6 | (329.0) | (294.5) | 2,164.8 | 1,472.5 | 295.5 | 893.3 | 1,175.6 | 1,256.9 |
| Operating Cash Flow | 10,213.6 | 9,706.7 | 7,474.8 | 6,713.8 | 9,399.5 | 5,750.3 | 12,589.1 | 11,523.7 | 10,208.9 | 6,733.1 | 4,680.4 | 4,896.9 | 4,018.1 | 3,277.3 | 2,387.5 | 536.9 | (282.4) | (2,813.4) | (2,290.8) | (1,997.7) | (1,732.1) | (5,914.0) | (4,689.5) | (5,467.1) | 4,318.0 | 6,097.2 | 11,178.6 | 7,611.5 | 10,148.7 | 3,977.4 | 10,897.0 | 8,118.6 | 9,664.1 | 5,138.4 | 7,995.2 | 6,278.1 | 8,765.1 | 4,063.8 | 8,980.2 | 7,663.8 | 8,486.3 | 5,195.6 | 7,905.2 | 5,691.2 | 7,290.8 | 4,018.4 | 5,305.9 | 4,550.8 | 5,918.1 | 3,165.9 | 7,345.1 | 4,377.1 | 6,024.5 | 2,837.2 | 4,501.6 | 3,522.0 | 4,603.5 | 3,453.0 | 4,431.3 | 4,477.9 | 7,002.7 | 814.3 | 2,246.6 | 2,014.9 | 5,044.2 | 6,893.5 | 5,055.2 | 2,390.7 | 3,701.1 | (170.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,383.6) | (1,825.7) | (2,423.2) | (1,907.4) | (2,807.6) | (2,385.8) | (3,249.5) | (3,229.4) | (2,453.4) | (4,160.1) | (3,575.9) | (2,586.2) | (1,938.7) | (3,502.3) | (3,001.6) | (1,917.9) | (1,120.7) | (3,531.5) | (1,572.5) | (1,302.9) | (1,759.9) | (3,776.9) | (3,790.2) | (2,559.3) | (3,436.6) | (3,913.3) | (4,744.2) | (2,387.7) | (1,029.6) | (1,698.8) | (2,049.4) | (2,676.5) | (1,486.6) | (3,596.0) | (1,472.1) | (1,710.5) | (1,679.5) | (460.1) | (2,691.8) | (341.7) | (732.1) | (1,091.9) | (1,439.9) | (1,528.3) | (1,380.2) | (2,118.9) | (3,721.8) | (1,083.4) | (1,524.4) | (1,419.1) | (798.9) | (714.4) | (262.2) | (719.9) | (815.4) | (1,898.4) | (1,043.0) | (945.9) | (1,287.7) | (1,349.8) | (448.6) | (371.5) | (1,084.5) | (562.9) | (504.7) | (479.3) | (433.7) | (623.1) | (292.7) | (482.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 49.9 | (0.0) | (0.4) | (5.9) | (75.5) | 0.0 | 4.4 | 0 | 48.9 | (201.7) | 29.8 | (125.6) | 52.3 | (50.1) | (4.6) | 1.5 | 77.4 | (31.6) | (11.2) | (145.3) | 71.9 | (15.4) | (149.1) | 43.9 | (23.6) | (10.4) | (3.1) | (461.1) | (29.8) | (3.5) | (22.3) | (0.2) | (54.4) | (9.2) | (23.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 322.6 | (212.0) | (106.8) | (50.4) | (133.2) | (21.6) | (69.2) | (137.9) | (74.6) | (56.0) | (37.6) | (6.6) |
| Purchases of Investments | (9,008.6) | (16,000) | (8,600) | (3,603) | (24,497.1) | (13,513) | (50) | (0.0) | (24.0) | (0.3) | (2.2) | (11.6) | (0.0) | (0.0) | (27.0) | 0.0 | (0.1) | (2,000) | (3,000.2) | (5,539.8) | (11,750.2) | (7,160) | (7,850) | (12,000) | (10,000.3) | (10,302.1) | (17,507.0) | (28,500) | (14,020.1) | (6,000) | (16,300) | (37,300) | (9,100.1) | (5,555.0) | (16,450) | (31,500) | (13,200.1) | (2,400) | (24,500.0) | (29,655.1) | (9,304.0) | (10,200) | (17,654.2) | (10,700) | (12,704.0) | (18,300) | (2,200) | (4,700) | (13,103.9) | (10,957.1) | (30,407.0) | (2,200.6) | (9,907.3) | (6,100) | (1,779.7) | (1,278.2) | 1,383.6 | (2,600.4) | (2,165.0) | 1,345.8 | (2,403.2) | (742.6) | 1,812.1 | (900.0) | (311.7) | (7,053.2) | (2,000) | 694.4 | (3,301.2) | (1.2) |
| Sales/Maturities of Investments | 9,008.7 | 16,000 | 10,100 | 2,100 | 24,500 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.5 | 0.7 | 2,000 | 8,600 | 11,750 | 7,100 | 19,850 | 17,855 | 8,100 | 21,800 | 29,199.8 | 9,355 | 15,355 | 25,700 | 19,700 | 3,555 | 13,150 | 32,800 | 14,600 | 1,800 | 17,000 | 26,000 | 17,000 | 500 | 22,755 | 18,900 | 13,704.0 | 8,400 | 13,156 | 10,427.0 | 11,803.9 | 14,750 | 2,900 | 4,103 | 15,307.3 | 10,400 | 0 | 9,700 | 6,707.0 | 999.6 | 0 | (2,267.2) | (504.4) | 2,800 | 14.4 | 12.6 | (190.3) | 200 | 311.7 | 18.1 | 8.0 | 195.5 | (1,743.4) | (66.9) | 1,852.0 | 3,952.4 |
| Other Investing Activities | 8.1 | (88.5) | (0.3) | 21.3 | 21.9 | (18.3) | 21.3 | 6.3 | (3.8) | 10.4 | 16.4 | 23.4 | 17.5 | 0.4 | (205.6) | 0.4 | 3.8 | 3.6 | (5.8) | (135.6) | 0.1 | 6.9 | 3.4 | 49.0 | (201.5) | 36.0 | (123.6) | 53.1 | (49.8) | (4.3) | 8.8 | 77.9 | (31.2) | (10.7) | (144.0) | 72.1 | (13.8) | (141.6) | 44.4 | (22.7) | (5.0) | (1.9) | (457.4) | (27.8) | (2.7) | (18.9) | 12.1 | (52.9) | (9.0) | (22.0) | 28,387.3 | 113.3 | (3,277.6) | (26.7) | (561.3) | (165.8) | (12.0) | (16.8) | 188.5 | (92.0) | (112.6) | (56.8) | (272.2) | (59.0) | (143.4) | (187.7) | (896.4) | (98.6) | (178.5) | (88.0) |
| Investing Cash Flow | (1,375.4) | (1,832.3) | (922.9) | (3,389.1) | (2,780.4) | (2,395.8) | (3,287.1) | (3,213.1) | (2,477.3) | (4,150.0) | (3,561.7) | (2,574.4) | (1,921.2) | (3,501.9) | (3,025.2) | (1,866.9) | 882.9 | 3,072.7 | 7,173.3 | 120.0 | 6,340.1 | 6,927.7 | (3,536.4) | 7,306.3 | 15,759.8 | (4,824.3) | (6,951.2) | (5,110.3) | 4,627.4 | (4,143.5) | (5,175.7) | (7,095.1) | 4,013.6 | (7,350.6) | (915.3) | (7,138.0) | 2,120.2 | (2,490.3) | (4,389.7) | (11,114.5) | 3,672.6 | (2,890.7) | (6,365.8) | (1,758.1) | (2,279.4) | (5,675.4) | (2,991.1) | (1,638.5) | 673.0 | (1,975.0) | (2,729.9) | (2,795.7) | (3,522.0) | 256.2 | (3,134.9) | (5,605.1) | (145.4) | (762.2) | (3,570.4) | 131.3 | (3,044.9) | (919.4) | 903.0 | (1,479.8) | (880.7) | (7,384.9) | (4,998.7) | (32.7) | (1,882.5) | 3,388.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (251.1) | (3,691.5) | (351.6) | (194.2) | (251.9) | (3,442.9) | (594.5) | (3,565.3) | (1,897.4) | (3,498.6) | (582.0) | (2,164.9) | (1,115.4) | (634.5) | (595.8) | (626.8) | (554.6) | (939.8) | (948.1) | (611.2) | (911.4) | (607.4) | (896.7) | (578.4) | (1,368.8) | (720.5) | (1,398.7) | (630.5) | (1,474.4) | (826.4) | (1,400.9) | (2,279.1) | (1,452.8) | (439.0) | (1,435.0) | (657.5) | (1,459.3) | (672.1) | (1,432.6) | (686.5) | (1,443.1) | (644.3) | (1,392.9) | (686.8) | (1,356.5) | (697.4) | (1,431.7) | (634.7) | (1,466.1) | (653.7) | (1,473.8) | (674.3) | (1,506.3) | (682.2) | (1,460.7) | (682.1) | (1,713.8) | (625.7) | (1,599.2) | (677.8) | (1,684.2) | (611.2) | (1,636.5) | (406.7) | (1,549.9) | (474.1) | (921.8) | (167.9) | (660.3) | (103.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (255) | 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 |
| Dividends Paid | (11,581.8) | 0 | (459.9) | 0 | (11,294.4) | (204.5) | 0 | 0 | (5,151.3) | 0 | 0 | 0 | (18.2) | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | (2,714.1) | 0 | 0 | 0 | (14,998.8) | 0 | 0 | 0 | (14,998.4) | 0 | 0 | 0 | (12,285.3) | 0 | 0 | 0 | (9,756.7) | 0 | 0 | 0 | (7,142.3) | 0 | 0 | (2,199.7) | (4,856.9) | 0 | 0 | 0 | (6,570.7) | 0 | 0 | 0 | (2,570.9) | 0 | 0 | 0 | (1,142.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (60.5) | (2,460.5) | (24.0) | (8.3) | (66.3) | (2,637.8) | (69.3) | (25.4) | (115.7) | (615.4) | 1,574.8 | (442.7) | (572.5) | 935.2 | 482.0 | (94.8) | (131.4) | (1,104.2) | (200.8) | (30.7) | (186.4) | (98.7) | (208.2) | (109.0) | (245.2) | (121.5) | (269.4) | (135.9) | (311.0) | (167.4) | (341.2) | (166.1) | (380.5) | (181.1) | (411.2) | (191.9) | (453.0) | (210.5) | (483.1) | (229.9) | (520.2) | (221.6) | (542.1) | (248.0) | (550.3) | (247.6) | (626.9) | (258.9) | (667.6) | (274.0) | (702.0) | (287.1) | (644.8) | (301.7) | (950.5) | (315.7) | (745.0) | (322.7) | (816.2) | (341.0) | (1,532.9) | (399.8) | (1,168.5) | (147.5) | (1,645.0) | (156.9) | (1,077.7) | (161.0) | (4,777.9) | (171.3) |
| Financing Cash Flow | (11,893.4) | (6,152.0) | (835.5) | (202.5) | (11,612.7) | (6,285.2) | (663.8) | (3,590.7) | (7,164.4) | (4,114.0) | 992.8 | (2,607.6) | (1,706.1) | 300.8 | (113.8) | (721.6) | (694.0) | (2,044.0) | (1,066.8) | (641.8) | (3,807.5) | (459.8) | (1,104.9) | (553.5) | (16,612.8) | (797.3) | (1,668.1) | (715.4) | (16,681.8) | (942.8) | (1,742.1) | (2,445.2) | (14,118.5) | (620.1) | (1,846.3) | (849.4) | (11,669.0) | (882.7) | (1,915.7) | (916.3) | (9,105.5) | (865.9) | (1,935.1) | (3,134.4) | (6,763.7) | (945.0) | (2,058.5) | (893.7) | (8,704.5) | (927.7) | (2,175.9) | (950.7) | (4,722.1) | (983.9) | (2,411.2) | (997.9) | (3,601.6) | (948.5) | (2,415.4) | (1,018.8) | (3,217.1) | (1,011.0) | (2,804.9) | (554.2) | (3,194.8) | (631.0) | (1,999.5) | (328.9) | (5,438.2) | (274.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3,801.0) | 1,722.5 | 5,716.4 | 3,122.2 | (4,993.6) | (2,930.7) | 8,638.2 | 4,721.4 | 567.2 | (1,531.0) | 2,111.5 | (285.1) | 390.8 | 76.1 | (751.5) | (2,051.6) | (93.4) | (1,784.6) | 3,815.7 | (2,519.5) | 800.5 | 553.9 | (9,330.8) | 1,285.7 | 3,465.1 | 475.6 | 2,559.2 | 1,785.8 | (1,905.7) | (1,108.9) | 3,979.2 | (1,421.7) | (440.9) | (2,832.3) | 5,233.6 | (1,709.2) | (783.7) | 690.8 | 2,674.8 | (4,367.0) | 3,053.3 | 1,438.9 | (395.6) | 798.7 | (1,752.3) | (2,602.1) | 256.2 | 2,018.6 | (2,113.4) | 263.2 | 2,439.3 | 630.7 | (2,219.5) | 2,109.5 | (1,044.5) | (3,080.9) | 856.5 | 1,742.3 | (1,554.4) | 3,590.3 | 740.7 | (1,116.1) | 344.7 | (19.1) | 968.7 | (1,122.4) | (1,943.0) | (2,471.0) | (3,619.7) | 2,943.3 |
| Cash at Beginning | 21,889.8 | 19,401.1 | 13,684.7 | 10,562.5 | 15,556.1 | 18,486.8 | 9,848.6 | 5,127.2 | 4,560.1 | 6,091.0 | 3,979.6 | 4,264.6 | 3,873.8 | 3,797.7 | 4,549.2 | 6,600.7 | 6,694.1 | 8,478.7 | 4,663.0 | 7,182.5 | 6,382.0 | 5,828.1 | 15,158.9 | 13,873.1 | 10,408.0 | 9,932.5 | 7,373.2 | 5,587.5 | 7,493.2 | 8,602.1 | 4,622.9 | 6,044.6 | 6,485.4 | 9,317.7 | 4,084.1 | 5,793.3 | 6,577.0 | 5,886.3 | 3,211.5 | 7,578.5 | 4,525.1 | 3,086.2 | 3,481.8 | 2,683.1 | 4,435.4 | 7,037.4 | 6,781.2 | 4,762.6 | 6,876.0 | 6,612.8 | 4,173.5 | 3,542.8 | 5,762.3 | 3,652.8 | 4,697.3 | 7,778.2 | 6,921.7 | 5,179.4 | 6,733.8 | 3,143.5 | 2,402.8 | 3,518.9 | 3,174.2 | 3,193.3 | 2,224.6 | 3,347.0 | 5,290.0 | 7,761.0 | 11,380.7 | 8,437.4 |
| Cash at End | 18,088.8 | 21,123.6 | 19,401.1 | 13,684.7 | 10,562.5 | 15,556.1 | 18,486.8 | 9,848.6 | 5,127.2 | 4,560.1 | 6,091.0 | 3,979.6 | 4,264.6 | 3,873.8 | 3,797.7 | 4,549.2 | 6,600.7 | 6,694.1 | 8,478.7 | 4,663.0 | 7,182.5 | 6,382.0 | 5,828.1 | 15,158.9 | 13,873.1 | 10,408.0 | 9,932.5 | 7,373.2 | 5,587.5 | 7,493.2 | 8,602.1 | 4,622.9 | 6,044.6 | 6,485.4 | 9,317.7 | 4,084.1 | 5,793.3 | 6,577.0 | 5,886.3 | 3,211.5 | 7,578.5 | 4,525.1 | 3,086.2 | 3,481.8 | 2,683.1 | 4,435.4 | 7,037.4 | 6,781.2 | 4,762.6 | 6,876.0 | 6,612.8 | 4,173.5 | 3,542.8 | 5,762.3 | 3,652.8 | 4,697.3 | 7,778.2 | 6,921.7 | 5,179.4 | 6,733.8 | 3,143.5 | 2,402.8 | 3,518.9 | 3,174.2 | 3,193.3 | 2,224.6 | 3,347.0 | 5,290.0 | 7,761.0 | 11,380.7 |
| Free Cash Flow | 8,830.0 | 7,881.0 | 5,051.6 | 4,806.4 | 6,591.8 | 3,364.6 | 9,339.6 | 8,294.3 | 7,755.5 | 2,573.0 | 1,104.5 | 2,310.7 | 2,079.5 | (225.0) | (614.1) | (1,381.0) | (1,403.1) | (6,344.9) | (3,863.3) | (3,300.6) | (3,492.0) | (9,690.8) | (8,479.7) | (8,026.4) | 881.4 | 2,183.9 | 6,434.4 | 5,223.8 | 9,119.1 | 2,278.5 | 8,847.6 | 5,442.2 | 8,177.5 | 1,542.4 | 6,523.0 | 4,567.6 | 7,085.6 | 3,603.7 | 6,288.4 | 7,322.1 | 7,754.2 | 4,103.7 | 6,465.3 | 4,162.9 | 5,910.7 | 1,899.5 | 1,584.1 | 3,467.4 | 4,393.7 | 1,746.8 | 6,546.2 | 3,662.7 | 5,762.3 | 2,117.4 | 3,686.2 | 1,623.7 | 3,560.5 | 2,507.0 | 3,143.6 | 3,128.1 | 6,554.1 | 442.8 | 1,162.1 | 1,452.0 | 4,539.6 | 6,414.2 | 4,621.4 | 1,767.6 | 3,408.4 | (653.3) |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18,460.9 | 16,852.0 | 15,766.3 | 15,343.3 | 17,905.9 | 17,663.9 | 16,774.4 | 16,616.9 | 18,234.1 | 15,707.6 | 15,361.9 | 12,954.3 | 11,000.8 | 8,824.0 | 6,549.7 | 4,666.0 | 3,017.0 | 2,327.3 | 1,465.2 | 1,666.5 | 1,777.6 | 2,176.3 | 1,852.9 | 1,319.5 | 11,902.1 | 16,104.7 | 15,150.7 | 15,114.9 | 17,121.4 | 15,396.4 | 14,747.3 | 14,860.9 | 16,316.8 | 14,612.5 | 14,120.1 | 13,503.2 | 14,665.0 | 12,612.9 | 12,775.5 | 12,572.2 | 13,800.1 | 11,814.1 | 10,945.0 | 10,856.3 | 11,627.4 | 10,540.3 | 9,049.7 | 8,722.3 | 10,118.3 | 9,695.1 | 9,526.8 | 8,877.1 | 9,802.1 | 8,604.5 | 8,413.8 | 7,600.7 | 8,153.3 | 6,818.6 | 7,378.7 | 6,888.8 | 7,824.4 | 6,548.9 | 5,667.0 | 5,265.8 | 6,878.3 | 6,221.6 | 5,253.7 | 5,108.4 | 5,740.3 | 5,399.9 |
| Gross Profit | 8,515.5 | 9,149.8 | 8,327.3 | 7,735.1 | 10,385.5 | 10,381.8 | 9,248.2 | 11,532.3 | 11,175.7 | 9,178.4 | 8,113.6 | 7,540.2 | 5,777.5 | 3,650.8 | 1,265.6 | (224.4) | (1,666.5) | (2,299.8) | (3,617.9) | (2,683.1) | (2,535.9) | (2,263.5) | (1,916.5) | (2,229.1) | 6,948.6 | 11,181.8 | 8,522.8 | 9,901.1 | 12,313.8 | 10,693.1 | 9,052.4 | 10,342.4 | 11,750.0 | 10,228.7 | 7,514.4 | 9,221.1 | 10,565.9 | 8,746.4 | 7,852.1 | 8,420.0 | 9,607.6 | 7,951.6 | 8,986.5 | 7,128.0 | 7,926.7 | 6,952.8 | 4,641.6 | 5,279.4 | 6,679.8 | 6,426.0 | 5,048.6 | 5,750.5 | 6,746.4 | 5,556.2 | 9,824.9 | 6,972.3 | 7,772.9 | 6,416.3 | 6,531.3 | 6,247.2 | 7,370.9 | 6,186.7 | 5,341.9 | 4,818.4 | 6,482.2 | 5,850.3 | (377.7) | 4,816.3 | 5,423.9 | 5,208.6 |
| Operating Income | 7,873.8 | 6,530.6 | 23,825.5 | 5,353.3 | 7,428.7 | 7,552.8 | 6,118.2 | 6,475.3 | 8,186.5 | 6,522.8 | 5,016.5 | 4,847.5 | 3,087.2 | 1,246.0 | (1,097.4) | (2,020.6) | (3,160.9) | (4,654.8) | (5,838.7) | (4,255.5) | (3,830.3) | (3,647.4) | (3,422.8) | (3,611.0) | 4,673.7 | 9,326.1 | 5,997.6 | 7,556.0 | 9,738.7 | 8,397.2 | 6,733.0 | 7,900.8 | 9,301.5 | 8,073.3 | 5,242.3 | 7,040.6 | 8,359.6 | 6,569.3 | 5,689.1 | 6,321.1 | 7,358.0 | 6,232.2 | 7,664.9 | 5,503.0 | 6,303.3 | 5,325.3 | 2,863.1 | 3,669.9 | 5,163.5 | 5,217.4 | 3,399.8 | 4,285.9 | 5,166.8 | 3,938.4 | 976.2 | 2,830.3 | 3,985.8 | 2,845.9 | 1,722.4 | 1,638.2 | 2,649.1 | 1,822.8 | (330.3) | 681.7 | 2,434.0 | 1,541.2 | (4,827.7) | 1,748.4 | 1,526.6 | 1,270.3 |
| Net Income | 5,723.6 | 4,652.6 | 3,862.8 | 3,864.8 | 5,053.3 | 5,344.3 | 4,272.0 | 4,562.7 | 5,784.6 | 4,563.0 | 3,431.9 | 3,155.6 | 1,860.5 | 342.8 | (1,332.6) | (2,207.2) | (3,276.5) | (4,271.7) | (5,157.5) | (4,078.5) | (3,644.1) | (3,442.0) | (3,727.8) | (2,933.9) | 3,647.6 | 7,334.7 | 5,121.2 | 5,883.1 | 7,646.5 | 6,375.6 | 5,247.3 | 6,434.2 | 7,269.8 | 6,219.5 | 3,789.3 | 5,398.2 | 6,470.1 | 5,084.2 | 4,314.3 | 5,004.6 | 5,493.3 | 4,626.0 | 5,849.9 | 4,075.3 | 4,890.4 | 3,913.1 | 2,273.0 | 2,479.5 | 3,694.7 | 3,773.2 | 5,253.7 | 3,152.4 | 4,508.6 | 3,432.5 | 1,544.0 | 702.2 | 2,996.4 | 1,257.2 | 159.6 | (26.8) | 1,788.1 | 682.9 | (642.8) | (516.2) | 1,777.0 | 798.0 | (750.1) | 1,313.8 | 1,832.9 | (1,679.3) |
| EPS (Diluted) | 0.40 | 0.33 | 0.27 | 0.27 | 0.35 | 0.37 | 0.30 | 0.32 | 0.40 | 0.32 | 0.24 | 0.22 | 0.13 | 0.02 | -0.09 | -0.15 | -0.23 | -0.30 | -0.36 | -0.29 | -0.26 | -0.24 | -0.26 | -0.21 | 0.26 | 0.51 | 0.36 | 0.41 | 0.54 | 0.45 | 0.37 | 0.45 | 0.51 | 0.44 | 0.27 | 0.38 | 0.45 | 0.36 | 0.30 | 0.35 | 0.38 | 0.32 | 0.41 | 0.28 | 0.34 | 0.27 | 0.16 | 0.17 | 0.26 | 0.26 | 0.37 | 0.22 | 0.32 | 0.24 | 0.11 | 0.05 | 0.21 | 0.09 | -0.05 | -0.00 | 0.13 | 0.05 | -0.05 | -0.04 | 0.12 | 0.06 | -0.05 | 0.09 | 0.13 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18,088.8 | 21,123.6 | 19,401.1 | 13,684.7 | 10,562.5 | 15,556.1 | 18,486.8 | 9,848.6 | 5,127.2 | 4,560.1 | 6,091.0 | 3,979.6 | 4,264.6 | 3,873.8 | 3,797.7 | 4,549.2 | 6,600.7 | 6,694.1 | 8,478.7 | 4,663.0 | 7,182.5 | 6,382.0 | 5,828.1 | 15,158.9 | 13,873.1 | 10,408.0 | 9,932.5 | 7,373.2 | 5,587.5 | 7,493.2 | 8,602.1 | 4,622.9 | 6,044.6 | 6,485.4 | 9,317.7 | 4,084.1 | 5,793.3 | 6,577.0 | 5,886.3 | 3,211.5 | 7,578.5 | 4,525.1 | 3,086.2 | 3,487.2 | 2,695.3 | 4,442.6 | 7,048.8 | 6,784.3 | 4,762.6 | 6,876.0 | 6,617.7 | 4,173.5 | 3,542.8 | 5,762.3 | 3,652.8 | 4,697.3 | 7,778.2 | 6,921.7 | 5,179.4 | 6,733.8 | 3,143.5 | 2,402.8 | 3,518.9 | 3,174.2 | 3,193.3 | 2,224.6 | 3,347.0 | |||
| Total Assets | 201,973.8 | 206,923.5 | 209,932.2 | 203,675.8 | 198,459.7 | 203,867.0 | 206,149.8 | 198,540.6 | 195,726.5 | 194,347.6 | 195,611.1 | 189,662.9 | 185,665.0 | 183,229.5 | 183,812.9 | 181,131.5 | 182,510.3 | 185,461.6 | 195,085.8 | 197,234.6 | 200,475.2 | 207,613.2 | 173,558.6 | 178,076.7 | 185,978.8 | 200,511.9 | 198,381.6 | 185,835.1 | 181,144.0 | 188,409.0 | 187,708.6 | 178,935.5 | 175,491.1 | 180,253.4 | 178,409.9 | 172,208.9 | 168,646.0 | 172,537.3 | 172,216.4 | 166,516.5 | 160,994.0 | 161,925.6 | 159,623.7 | 154,604.0 | 153,581.7 | 154,197.9 | 153,788.8 | 153,030.2 | 150,664.4 | 155,015.6 | 153,061.0 | 145,728.6 | 143,126.9 | 145,774.7 | 150,011.6 | 149,402.4 | 146,702.3 | 150,637.1 | 147,119.8 | 146,910.5 | 145,083.0 | 145,100.7 | 145,832.0 | 145,342.4 | 143,591.0 | 146,143.2 | 149,019.9 | |||
| Total Debt | 45,189.7 | 44,666.5 | 50,254.5 | 49,873.2 | 49,326.0 | 48,759.2 | 54,229.2 | 54,064.9 | 57,032.3 | 58,142.9 | 61,475.1 | 59,544.8 | 60,973.8 | 60,944.7 | 61,556.8 | 60,714.4 | 60,953.4 | 61,180.4 | 64,034.0 | 63,739.0 | 63,363.5 | 63,695.3 | 11,122.8 | 11,443.4 | 12,601.0 | 12,791.5 | 13,752.2 | 15,133.4 | 15,850.8 | 17,582.2 | 17,990.5 | 20,175.0 | 22,136.8 | 22,941.4 | 23,891.1 | 25,764.4 | 26,800.5 | 28,227.8 | 32,057.5 | 33,470.4 | 33,304.3 | 31,414.9 | 32,430.1 | 30,872.7 | 31,012.3 | 32,513.3 | 34,649.8 | 38,854.9 | 38,967.3 | 40,111.2 | 41,788.7 | 42,471.3 | 42,709.5 | 50,025.5 | 56,851.7 | 59,484.1 | 56,638.0 | 63,226.0 | 65,229.7 | 61,536.4 | 59,856.1 | 62,257.3 | 61,984.0 | 62,856.7 | 60,169.5 | 64,279.5 | 66,850.3 | |||
| Stockholders' Equity | 129,784.2 | 135,513.4 | 130,898.2 | 126,956.5 | 123,112.0 | 129,465.8 | 124,233.0 | 120,000.8 | 115,556.7 | 114,930.8 | 110,464.8 | 106,667.8 | 103,495.8 | 101,660.5 | 101,324.0 | 102,574.7 | 104,720.1 | 107,990.2 | 112,343.8 | 117,469.7 | 121,529.3 | 127,847.1 | 142,235.6 | 146,707.9 | 149,528.3 | 161,158.2 | 153,899.1 | 148,834.7 | 142,951.6 | 150,246.8 | 143,902.8 | 138,592.3 | 132,271.7 | 137,558.0 | 131,376.3 | 127,422.0 | 121,841.1 | 126,387.2 | 121,321.9 | 116,957.1 | 111,823.2 | 113,323.2 | 108,587.6 | 102,759.3 | 100,874.8 | 100,831.3 | 97,044.2 | 95,190.5 | 92,460.0 | 95,400.4 | 91,578.9 | 86,305.0 | 83,180.8 | 81,152.4 | 77,643.3 | 76,020.6 | 75,346.7 | 73,428.7 | 71,408.9 | 75,581.2 | 75,592.9 | 74,661.0 | 73,955.4 | 74,556.6 | 75,091.7 | 73,894.6 | 73,086.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10,213.6 | 9,706.7 | 7,474.8 | 6,713.8 | 9,399.5 | 5,750.3 | 12,589.1 | 11,523.7 | 10,208.9 | 6,733.1 | 4,680.4 | 4,896.9 | 4,018.1 | 3,277.3 | 2,387.5 | 536.9 | (282.4) | (2,813.4) | (2,290.8) | (1,997.7) | (1,732.1) | (5,914.0) | (4,689.5) | (5,467.1) | 4,318.0 | 6,097.2 | 11,178.6 | 7,611.5 | 10,148.7 | 3,977.4 | 10,897.0 | 8,118.6 | 9,664.1 | 5,138.4 | 7,995.2 | 6,278.1 | 8,765.1 | 4,063.8 | 8,980.2 | 7,663.8 | 8,486.3 | 5,195.6 | 7,905.2 | 5,691.2 | 7,290.8 | 4,018.4 | 5,305.9 | 4,550.8 | 5,918.1 | 3,165.9 | 7,345.1 | 4,377.1 | 6,024.5 | 2,837.2 | 4,501.6 | 3,522.0 | 4,603.5 | 3,453.0 | 4,431.3 | 4,477.9 | 7,002.7 | 814.3 | 2,246.6 | 2,014.9 | 5,044.2 | 6,893.5 | 5,055.2 | 2,390.7 | 3,701.1 | (170.6) |
| Capital Expenditure | (1,383.6) | (1,825.7) | (2,423.2) | (1,907.4) | (2,807.6) | (2,385.8) | (3,249.5) | (3,229.4) | (2,453.4) | (4,160.1) | (3,575.9) | (2,586.2) | (1,938.7) | (3,502.3) | (3,001.6) | (1,917.9) | (1,120.7) | (3,531.5) | (1,572.5) | (1,302.9) | (1,759.9) | (3,776.9) | (3,790.2) | (2,559.3) | (3,436.6) | (3,913.3) | (4,744.2) | (2,387.7) | (1,029.6) | (1,698.8) | (2,049.4) | (2,676.5) | (1,486.6) | (3,596.0) | (1,472.1) | (1,710.5) | (1,679.5) | (460.1) | (2,691.8) | (341.7) | (732.1) | (1,091.9) | (1,439.9) | (1,528.3) | (1,380.2) | (2,118.9) | (3,721.8) | (1,083.4) | (1,524.4) | (1,419.1) | (798.9) | (714.4) | (262.2) | (719.9) | (815.4) | (1,898.4) | (1,043.0) | (945.9) | (1,287.7) | (1,349.8) | (448.6) | (371.5) | (1,084.5) | (562.9) | (504.7) | (479.3) | (433.7) | (623.1) | (292.7) | (482.7) |
| Free Cash Flow | 8,830.0 | 7,881.0 | 5,051.6 | 4,806.4 | 6,591.8 | 3,364.6 | 9,339.6 | 8,294.3 | 7,755.5 | 2,573.0 | 1,104.5 | 2,310.7 | 2,079.5 | (225.0) | (614.1) | (1,381.0) | (1,403.1) | (6,344.9) | (3,863.3) | (3,300.6) | (3,492.0) | (9,690.8) | (8,479.7) | (8,026.4) | 881.4 | 2,183.9 | 6,434.4 | 5,223.8 | 9,119.1 | 2,278.5 | 8,847.6 | 5,442.2 | 8,177.5 | 1,542.4 | 6,523.0 | 4,567.6 | 7,085.6 | 3,603.7 | 6,288.4 | 7,322.1 | 7,754.2 | 4,103.7 | 6,465.3 | 4,162.9 | 5,910.7 | 1,899.5 | 1,584.1 | 3,467.4 | 4,393.7 | 1,746.8 | 6,546.2 | 3,662.7 | 5,762.3 | 2,117.4 | 3,686.2 | 1,623.7 | 3,560.5 | 2,507.0 | 3,143.6 | 3,128.1 | 6,554.1 | 442.8 | 1,162.1 | 1,452.0 | 4,539.6 | 6,414.2 | 4,621.4 | 1,767.6 | 3,408.4 | (653.3) |