APO - Apollo Global Management, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$157.25
DETAILS
HIGH:
$186.00
LOW:
$136.00
MEDIAN:
$153.50
CONSENSUS:
$157.25
UPSIDE:
22.36%
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q1 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,932 | 8,114 | 9,823 | 6,814 | 5,548 | 5,283 | 7,773 | 6,018 | 7,040 | 11,046 | 2,595 | 13,702 | 5,301 | 4,842 | 2,979 | 2,286 | 862 | 1,195.3 | 1,078 | 1,383 | 2,295 | 1,296.5 | 1,018.3 | 1,508.3 | (1,469.1) | 914.8 | 702.7 | 636.6 | 677.8 | (114.9) | 517.7 | 523.3 | 166.9 | 869.5 | 711.7 | 449.7 | 682.1 | 685.4 | 503.7 | 660.4 | 120.8 | 193.7 | 193.3 | 351.7 | 303.0 | 275.4 | 221.1 | 572.2 | 491.4 | 795.1 | 1,132.1 | 497.3 | 1,309.1 | 1,159.2 | 712.4 | 211.6 | 776.7 | 646.0 | (1,479.6) | 308.9 | 696.3 | 1,348.4 | 458.7 | 79.3 | 223.6 | 454.6 | 213.7 | 141.7 | 20.7 | (310.3) | 15.4 | 124.9 |
| Cost of Revenue | 0 | 2,462 | 376 | 330 | 326 | 289 | 291 | 291 | 269 | 261 | 254 | 257 | 255 | (502) | 232 | 234 | 734 | 240.3 | 501 | 596 | 887 | 81.5 | 163.2 | 151.0 | 139.3 | 478.8 | 258.0 | 236.6 | 287.7 | (13.6) | 226.1 | 223.4 | 139.1 | 309.4 | 270.6 | 186.3 | 269.0 | 305.2 | 208.9 | 261.4 | 73.6 | 103.7 | 104.6 | 172.8 | 156.4 | 119.2 | 98.6 | 279.3 | 243.5 | 285.3 | 526.6 | 240.0 | 542.3 | 598.6 | 446.9 | 236.9 | 463.0 | 549.6 | (210.5) | 418.8 | 582.9 | 790.6 | 463.9 | 314.0 | 0 | 1,495.0 | 348.3 | 342.6 | 843.6 | 0 | 268.1 | 109.5 |
| Gross Profit | 4,932 | 5,652 | 9,447 | 6,484 | 5,222 | 4,994 | 7,482 | 5,727 | 6,771 | 10,785 | 2,341 | 13,445 | 5,046 | 5,344 | 2,747 | 2,052 | 128 | 955.0 | 577 | 787 | 1,408 | 1,215.0 | 855.1 | 1,357.3 | (1,608.4) | 436.0 | 444.8 | 400.0 | 390.1 | (101.3) | 291.6 | 299.9 | 27.8 | 560.1 | 441.1 | 263.4 | 413.1 | 380.2 | 294.8 | 399.0 | 47.2 | 90.0 | 88.7 | 178.9 | 146.7 | 156.2 | 122.5 | 292.8 | 247.9 | 509.9 | 605.4 | 257.2 | 766.8 | 560.6 | 265.5 | (25.3) | 313.7 | 96.4 | (1,269.1) | (109.9) | 113.4 | 557.8 | (5.2) | (234.7) | 223.6 | (1,040.4) | (134.6) | (200.9) | (822.9) | (310.3) | (252.6) | 15.4 |
| 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 |
| SG&A Expenses | 439 | 1,384 | 794 | 642 | 727 | 728 | 640 | 632 | 638 | 947 | 523 | 485 | 612 | 1,226 | 321 | 232 | 148 | 1,419.0 | 112 | 116 | 100 | 555.8 | 332.4 | 519.1 | (499.4) | 91.5 | 85.3 | 81.8 | 71.7 | 71.6 | 70.7 | 62.5 | 61.7 | 67.9 | 68.1 | 59.7 | 62.0 | 73.9 | 58.6 | 70.1 | 58.6 | 62.5 | 49 | 51.4 | 47.7 | 58.7 | 51.5 | 55.9 | 54.0 | 64.6 | 50.3 | 57.9 | 48.8 | 64.8 | 45.2 | 49.4 | 39.5 | 56.0 | 35.9 | 44.0 | 41.7 | 49.3 | 29.7 | 32.6 | 411.6 | (1,004.2) | 29.4 | 22.2 | (459.6) | 283.3 | 36.8 | 24.9 |
| Other Expenses | 4,163 | 0 | 5,481 | 4,394 | 2,962 | 2,344 | 4,586 | 3,381 | 3,726 | 7,734 | 727 | 11,905 | 2,538 | 2,825 | 3,325 | 4,848 | 1,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.1) | 0 | 0 | 0 | 11.1 | 11.2 | 11.2 | 11.0 | 11.1 | 11.2 | 11.1 | 11.7 | 12.6 | 12.8 | 14.2 | 14.6 | 16.2 | 16.6 | 12.0 | 20.8 | 3.5 | 6.7 | 6.9 | 16.9 | 13.1 | 5.1 | 6.0 | 16.9 | 22.5 | 14.5 | 13.4 | (60.3) | 18.1 | 35.7 | 3.8 |
| Operating Expenses | 4,602 | 1,384 | 6,275 | 5,036 | 3,689 | 3,072 | 5,226 | 4,013 | 4,364 | 8,681 | 1,250 | 12,390 | 3,150 | 4,051 | 3,646 | 5,080 | 1,920 | 1,419.0 | 112 | 116 | 100 | 555.8 | 332.4 | 519.1 | (499.4) | 91.5 | 85.3 | 81.8 | 71.7 | 71.6 | 70.7 | 62.5 | 61.7 | 67.9 | 68.1 | 59.7 | 62.0 | 59.7 | 58.6 | 70.1 | 58.6 | 73.6 | 60.2 | 62.6 | 58.7 | 69.7 | 62.7 | 67.0 | 65.8 | 77.2 | 63.1 | 72.0 | 63.4 | 81.0 | 61.7 | 61.4 | 60.2 | 59.5 | 42.6 | 50.9 | 58.7 | 62.4 | 34.8 | 38.6 | 428.5 | (981.6) | 44.0 | 35.6 | (519.9) | 301.3 | 72.6 | 28.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 330 | 4,268 | 3,172 | 1,448 | 1,533 | 1,922 | 2,256 | 1,714 | 2,407 | 2,104 | 1,091 | 1,055 | 1,896 | 1,293 | (899) | (3,028) | (1,792) | (464.0) | 465 | 671 | 1,308 | 659.2 | 522.7 | 838.2 | (1,109.0) | 344.4 | 359.4 | 318.1 | 318.4 | (172.9) | 221.0 | 237.4 | (33.8) | 492.2 | 372.9 | 203.6 | 351.0 | 320.5 | 236.3 | 328.9 | (11.4) | 16.4 | 28.5 | 116.3 | 88.0 | 86.5 | 59.9 | 225.8 | 182.2 | 432.7 | 542.3 | 185.2 | 703.3 | 479.6 | 203.8 | (86.6) | 253.5 | 36.9 | (1,311.7) | (160.8) | 54.8 | 495.4 | (40.0) | (273.3) | (204.9) | (58.8) | (178.6) | (236.5) | (303.0) | (611.7) | (325.2) | (13.2) |
| Interest Expense | 77 | 72 | 94 | 79 | 81 | 92 | 82 | 89 | 76 | 80 | 64 | 54 | 60 | 51 | 64 | 65 | 41 | 233.5 | 156 | 168 | 351 | 282.5 | 160.9 | 184.3 | 31.2 | 28.1 | 27.8 | 23.3 | 19.1 | 15.2 | 15.2 | 15.2 | 13.8 | 13.4 | 13.3 | 13.2 | 13.0 | 13.0 | 12.8 | 9.8 | 7.9 | 7.6 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 4.5 | 3.1 | 7.0 | 7.2 | 7.6 | 7.5 | 8.0 | 7.1 | 10.6 | 11.4 | 9.9 | 9.8 | 10.3 | 10.9 | 7.8 | 7.3 | 9.5 | 10.8 | 11.9 | 12.3 | 12.7 | 15.4 | 15.5 | 16.6 | 3.3 |
| Interest Income | 5,062 | 9 | 35 | 5 | 34 | 32 | 46 | 62 | 32 | 43 | 59 | 41 | 33 | 45 | 40 | 61 | 208 | 220.7 | 163 | 229 | 134 | 442.0 | 83.1 | 88.6 | 7.9 | 9.6 | 10.2 | 8.7 | 7.1 | 7.1 | 5.4 | 4.5 | 3.6 | 3.5 | 1.5 | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 2.1 | 2.2 | 2.7 | 3.3 | 2.8 | 3.3 | 3.0 | 3.1 | 2.6 | 3.3 | 2.2 | 1.6 | 3.2 | 0.7 | 0.6 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 3.5 | 4.9 | 6.8 | 14.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 360 | 4,268 | 3,393 | 1,256 | 1,570 | 2,112 | 2,449 | 1,787 | 2,501 | 2,258 | 1,188 | 1,185 | 2,016 | 1,383 | (732) | (2,801) | (1,397) | 949.1 | 895 | 1,874 | 2,079 | 1,516.9 | 930.9 | 1,327.8 | (2,544.0) | 456.8 | 321.1 | 386.1 | 358.0 | (319.3) | 400.6 | 181.6 | (83.1) | 748.8 | 471.0 | 209.4 | 411.6 | 440.1 | 281.9 | 468.5 | (67.2) | 48.6 | 121.9 | 175.8 | 105.4 | 154.5 | (19.8) | 303.0 | 507.0 | 773.4 | 762.8 | 188.1 | 840.8 | 626.9 | 243.4 | 1,867.7 | 465.6 | 329.2 | (1,747.3) | (83.9) | 276.9 | 844.3 | 176.4 | (273.9) | (52.2) | 41.3 | 194.5 | 141.6 | (1,079.6) | (1,032.3) | (440.5) | 836.5 |
| EBIT | 360 | 4,268 | 2,993 | 924 | 1,262 | 1,816 | 2,168 | 1,527 | 2,263 | 2,041 | 947 | 1,005 | 1,851 | 1,222 | (881) | (2,922) | (1,503) | 941.7 | 888 | 1,867 | 2,073 | 1,511.1 | 926.4 | 1,323.7 | (2,548.5) | 452.5 | 317.0 | 382.4 | 354.3 | (323.3) | 397.0 | 177.9 | (87.0) | 745.7 | 464.2 | 205.4 | 407.2 | 435.5 | 277.2 | 463.6 | (71.8) | 37.5 | 110.7 | 164.7 | 94.5 | 143.4 | (31.0) | 291.9 | 495.3 | 760.8 | 750.0 | 173.9 | 826.2 | 610.7 | 226.8 | 1,855.7 | 457.1 | 322.5 | (1,754) | (90.8) | 270.8 | 838.1 | 170.5 | (279.9) | (58.3) | 35.1 | 188.4 | 135.4 | (1,085.2) | (1,037.6) | (446.9) | 835.7 |
| Income Before Tax | 283 | 2,811 | 2,899 | 845 | 1,181 | 1,724 | 2,086 | 1,438 | 2,187 | 1,961 | 883 | 951 | 1,791 | 1,171 | (945) | (2,987) | (1,544) | 708.2 | 732 | 1,699 | 1,722 | 1,228.6 | 765.5 | 1,139.4 | (2,579.7) | 424.4 | 289.2 | 359.1 | 335.2 | (338.5) | 381.8 | 162.7 | (100.8) | 732.3 | 450.9 | 192.2 | 394.2 | 422.5 | 264.4 | 453.8 | (79.7) | 29.9 | 103.2 | 157.2 | 87.0 | 136.0 | (38.4) | 287.3 | 492.2 | 753.8 | 742.8 | 166.3 | 818.6 | 602.7 | 219.7 | 1,845.1 | 445.7 | 312.7 | (1,763.8) | (101.1) | 259.9 | 830.3 | 163.2 | (289.4) | (69.1) | 23.3 | 176.1 | 122.7 | (1,100.6) | (1,053.1) | (463.4) | 832.4 |
| Income Tax Expense | 1,694 | 117 | 438 | 3 | 243 | 62 | 317 | 261 | 422 | (1,620) | 243 | 201 | 253 | 211 | (96) | (381) | (485) | 95.6 | 101 | 194 | 203 | 153.1 | 89.4 | 140.3 | (295.9) | 66.4 | (231.9) | 16.9 | 19.7 | 39.4 | 19.1 | 18.9 | 8.6 | 271.0 | 16.5 | (0.8) | 39.2 | 28.2 | 29.7 | 38.0 | (5.1) | 5.5 | 6.6 | 9.1 | 5.5 | 50.3 | 29.4 | 35.0 | 32.5 | 23.6 | 47.2 | 18.1 | 18.6 | 18.3 | 21.9 | 10.7 | 14.6 | 19.4 | (19.8) | 3.5 | 8.8 | 44.1 | 30.9 | 12.7 | 4.1 | 3.6 | 18.0 | 0.9 | (25.0) | (4.7) | (2.5) | 1.8 |
| Net Income | (1,906) | 1,690 | 1,736 | 630 | 425 | 1,439 | 782 | 822 | 1,384 | 2,756 | 658 | 577 | 978 | 573 | (574) | (1,649) | (413) | 239.7 | 258 | 658 | 679 | 430.0 | 262.5 | 428.8 | (1,003.5) | 160.3 | 347.4 | 157.9 | 143.0 | (191.7) | 163.7 | 59.5 | (63.6) | 183.2 | 196.5 | 88.4 | 140.1 | 161.1 | 91.4 | 174.1 | (32.8) | 6.1 | 41.1 | 56.4 | 30.9 | 22.2 | 2.2 | 71.7 | 72.2 | 159.2 | 192.5 | 58.7 | 249.0 | 171.5 | 82.8 | (41.4) | 98.0 | 10.9 | (466.9) | (51.0) | 38.2 | 206.3 | 24.1 | (75.1) | (60.7) | 5.0 | (46.7) | (37.4) | (245.2) | (481.8) | (96.4) | 144.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.24 | 2.78 | 2.82 | 1.03 | 0.68 | 2.42 | 1.29 | 1.36 | 2.31 | 4.75 | 1.10 | 1.00 | 1.67 | 0.98 | -0.98 | -2.82 | -0.70 | 0.94 | 1.02 | 2.79 | 2.89 | 1.85 | 1.11 | 1.84 | -4.47 | 0.68 | 1.64 | 0.74 | 0.67 | -1.00 | 0.77 | 0.25 | -0.34 | 0.92 | 1.00 | 0.44 | 0.75 | 0.87 | 0.50 | 0.91 | -0.19 | – | 0.20 | 0.30 | 0.09 | 0.04 | -0.05 | 0.33 | 0.32 | 0.94 | 1.13 | 0.32 | 1.60 | 1.12 | 0.55 | -0.38 | 0.66 | – | -3.86 | -0.46 | 0.33 | – | 0.23 | -0.79 | -0.63 | – | -0.48 | -0.38 | – | -4.92 | -0.98 | 1.47 |
| EPS (Diluted) | -3.24 | 2.78 | 2.78 | 1.02 | 0.68 | 2.39 | 1.29 | 1.35 | 2.28 | 4.65 | 1.10 | 1.00 | 1.67 | 0.98 | -0.98 | -2.82 | -0.70 | 0.94 | 1.02 | 2.79 | 2.89 | 1.85 | 1.11 | 1.84 | -4.47 | 0.68 | 1.63 | 0.74 | 0.67 | -1.00 | 0.77 | 0.25 | -0.34 | 0.91 | 1.00 | 0.44 | 0.75 | 0.87 | 0.50 | 0.91 | -0.19 | – | 0.20 | 0.30 | 0.09 | 0.04 | -0.05 | 0.33 | 0.32 | 0.93 | 1.13 | 0.32 | 1.59 | 1.12 | 0.55 | -0.38 | 0.66 | – | -3.86 | -0.46 | 0.33 | – | 0.23 | -0.79 | -0.63 | – | -0.48 | -0.38 | – | -4.92 | -0.98 | 1.47 |
| Shares Outstanding | 595 | 607.9 | 589 | 587 | 587.3 | 584 | 585.4 | 587.1 | 588.1 | 584 | 578.8 | 579.0 | 584.1 | 583 | 584.3 | 584.8 | 586.5 | 245.6 | 239.5 | 231.1 | 230.0 | 227.9 | 227.8 | 227.7 | 226.8 | 223.0 | 205.8 | 199.6 | 200.8 | 200.3 | 200.3 | 200.7 | 198.4 | 195.3 | 192.9 | 190.6 | 186.5 | 185.1 | 184.4 | 183.7 | 182.7 | 0 | 176.2 | 170.4 | 166.0 | 162.1 | 158.5 | 152.9 | 147.8 | 145.1 | 142.8 | 137.3 | 131.2 | 130.0 | 129.0 | 126.5 | 125.3 | 0 | 122.4 | 121.0 | 98.2 | 0 | 97.8 | 96.3 | 95.8 | 0 | 97.9 | 97.9 | 0 | 97.9 | 97.9 | 97.9 |
| 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 | 2010 Q2 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 23,450 | 19,240 | 18,415 | 13,248 | 13,300 | 16,166 | 16,660 | 16,888 | 18,139 | 15,928 | 12,935 | 12,311 | 15,876 | 9,452 | 11,515 | 13,064 | 10,562 | 1,380 | 2,762.8 | 2,630.4 | 2,725.9 | 2,448.8 | 2,644.2 | 1,611.6 | 1,276.9 | 1,601.5 | 1,284.6 | 1,012.8 | 767.9 | 659.4 | 907.9 | 1,152.1 | 837.6 | 479.5 | 786.4 | 1,125.2 | 1,152.2 | 855.0 | 986.4 | 892.2 | 582.5 | 483.5 | 366.2 |
| Short-Term Investments | 0 | 228,820 | 227,549 | 218,218 | 203,131 | 189,814 | 188,355 | 172,521 | 164,647 | 154,315 | 135,772 | 133,607 | 122,786 | 117,921 | 105,457 | 103,699 | 107,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.5 | 364.6 | 198.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630.9 | 1,554.2 |
| Net Receivables | 11,165 | 10,945 | 10,840 | 9,273 | 9,424 | 8,778 | 8,026 | 6,667 | 5,624 | 4,603 | 4,566 | 4,739 | 4,693 | 4,823 | 4,786 | 4,845 | 5,015 | 490 | 540.3 | 467.4 | 466.1 | 510.6 | 545.5 | 539.6 | 695.3 | 465.6 | 487.5 | 471.4 | 391.2 | 395.4 | 352.3 | 343.2 | 345.4 | 315 | 1,865.3 | 1,552.8 | 1,670.7 | 1,517.6 | 1,289.5 | 1,108.3 | 752.3 | 529.3 | 617.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1,351 | 2,786 | 2,486 | 2,213 | 946 | 967 | 1,095 | 1,577 | 1,763 | 1,492 | 2,393.9 | 2,209 | 1,613.9 | 1,721 | 1,446 | 1,872 | 650.2 | 1,052.8 | 1,524.9 | 707.7 | 17.7 | 17.7 | 81.4 | 19.8 | 19.8 | 19.8 | 17.7 | 3.5 | 3.5 | 3.5 | 3.9 | 3.9 | 3.9 | 4.2 | 5.0 | 4.9 | 4.7 | 4.8 | 5.3 | 5.4 | 1,510.9 | 6.8 |
| Total Current Assets | 34,615 | 260,356 | 259,590 | 243,225 | 228,068 | 215,704 | 214,008 | 197,171 | 189,987 | 176,609 | 154,765 | 153,130 | 145,564 | 133,872 | 123,479 | 123,054 | 124,843 | 2,578 | 4,417.2 | 4,691.0 | 3,967.1 | 3,023.8 | 3,251.6 | 2,278.3 | 2,034.8 | 2,142.1 | 1,839.8 | 1,554.2 | 1,218.2 | 1,107.9 | 1,431.2 | 1,672.9 | 1,586.6 | 1,352.6 | 2,854.8 | 2,683.0 | 2,827.9 | 2,455.5 | 2,280.7 | 2,005.8 | 1,340.2 | 4,154.5 | 2,544.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.7 | 0 | 877.1 | 0 | 0 | 0 | 576.7 | 474.2 | 444.8 | 373.3 | 375.1 | 374.5 | 375.6 | 241.2 | 232.7 | 216.7 | 120.6 | 123.6 | 20.0 | 19.3 | 18.3 | 18.5 | 19.2 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 63.7 | 67.8 |
| Goodwill | 0 | 5,920 | 5,900 | 4,339 | 4,331 | 4,327 | 4,335 | 4,328 | 4,328 | 4,329 | 4,324 | 4,329 | 4,325 | 4,322 | 4,322 | 4,417 | 4,312 | 117 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 93.9 | 93.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 48.9 | 47.9 |
| Intangible Assets | 5,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 20.6 | 22.7 | 23.6 | 25.2 | 24.2 | 21.3 | 20.6 | 19.9 | 19.3 | 19.4 | 18.9 | 18.9 | 17.3 | 17.9 | 18.8 | 19.2 | 19.8 | 21.0 | 22.7 | 24.7 | 26.4 | 28.1 | 62.7 | 69.1 |
| Long-Term Investments | 399,327 | 157,777 | 147,385 | 138,811 | 131,990 | 125,515 | 119,888 | 114,533 | 111,320 | 106,702 | 101,400 | 102,303 | 99,908 | 98,868 | 99,626 | 100,245 | 113,689 | 26,091 | 21,992.0 | 21,570.2 | 22,104.3 | 19,128.4 | 13,877.7 | 14,150.2 | 12,808.7 | 5,377.4 | 5,188.6 | 5,116.5 | 4,824.9 | 4,291.2 | 5,007.8 | 4,413.4 | 4,810.3 | 5,120.7 | 3,077.5 | 2,626.4 | 2,566.7 | 2,408.6 | 2,337.5 | 2,284.3 | 2,097.4 | 0 | 0 |
| Other Non-Current Assets | 27,676 | 36,896 | 36,668 | 33,175 | 30,656 | 32,349 | 30,458 | 30,472 | 28,416 | 25,848 | 22,746 | 20,672.4 | 20,527 | 18,644.2 | 22,913 | 20,134 | 18,711 | 715.2 | 806.9 | 462.7 | 444.8 | 462.0 | 303.2 | 268.4 | 247.3 | 202.2 | 179.5 | 171.8 | 155.0 | 158.7 | 57.6 | 64.3 | 45.9 | 53.3 | 228.3 | 205.5 | 195.6 | 56.5 | 162.2 | 134.6 | 156.1 | 13.5 | 11.3 |
| Total Non-Current Assets | 432,915 | 200,593 | 189,953 | 176,325 | 166,977 | 162,191 | 154,681 | 149,333 | 144,064 | 136,879 | 128,470 | 128,854 | 124,760 | 123,345 | 126,861 | 124,796 | 136,712 | 27,924 | 23,873.4 | 22,850.4 | 23,443.0 | 20,645.3 | 15,376.3 | 15,680.1 | 14,288.0 | 6,400.0 | 6,224.6 | 5,794.1 | 5,503.3 | 4,883.8 | 5,541.0 | 4,966.1 | 5,361.9 | 5,638.5 | 4,005.6 | 3,538.9 | 3,433.7 | 3,174.0 | 3,209.5 | 3,156.4 | 3,020.6 | 819.5 | 840.5 |
| Total Assets | 467,530 | 460,949 | 449,543 | 419,550 | 395,045 | 377,895 | 368,689 | 346,504 | 334,051 | 313,488 | 283,235 | 281,984 | 270,324 | 257,217 | 250,340 | 247,850 | 261,555 | 30,502 | 28,290.6 | 27,541.3 | 27,410.1 | 23,669.1 | 18,627.9 | 17,958.4 | 16,322.8 | 8,542.1 | 8,064.3 | 7,348.2 | 6,721.5 | 5,991.7 | 6,972.2 | 6,639.0 | 6,948.5 | 6,991.1 | 6,860.4 | 6,221.9 | 6,261.6 | 5,629.6 | 5,490.2 | 5,162.2 | 4,360.8 | 4,974.0 | 3,385.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 3,861 | 4,326 | 4,079 | 3,773 | 3,616 | 3,908 | 3,638 | 3,425 | 3,338 | 3,657 | 3,286 | 3,189 | 2,975 | 3,032 | 2,937 | 3,208 | 2,847 | 209.3 | 141.7 | 130.7 | 120.0 | 143.7 | 119.9 | 100.2 | 94.4 | 96.8 | 89.8 | 83.8 | 70.9 | 82.0 | 74.5 | 81.5 | 68.9 | 79.1 | 60.1 | 72.2 | 57.5 | 116.3 | 116.8 | 98.7 | 33.1 | 548.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 31 | 31 | 33 | 34 | 35 | 33 | 35 | 37 | 38 | 38.4 | 39.3 | 38.9 | 40.5 | 38.9 | 37.3 | 36.6 | 54.5 | 67.8 | 70.8 | 69.8 | 71.4 | 72.3 | 69.2 | 73.0 | 370.9 | 369.8 | 367.5 | 362.9 | 362.1 | 365.9 | 365.1 | 551.3 | 0 | 0 |
| Deferred Revenue | 0 | 315,889 | 309,737 | 292,238 | 273,439 | 253,637 | 245,436 | 228,389 | 220,234 | 204,670 | 189,065 | 184,359 | 181,100 | 173,616 | 166,894 | 164,571 | 164,369 | 0 | 175.2 | 74.9 | 126.0 | 30.4 | 120.1 | 63.2 | 128.1 | 84.6 | 172.2 | 92.3 | 183.5 | 111.1 | 182.0 | 109.2 | 145.3 | 128.1 | 155.1 | 116.1 | 171.3 | 174.9 | 204.5 | 158.5 | 175.5 | 271.3 | 321.4 |
| Other Current Liabilities | 0 | 0 | (500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities | 0 | 331,897 | 324,298 | 304,337 | 285,173 | 269,615 | 258,005 | 242,657 | 232,647 | 216,445 | 201,283 | 198,415 | 195,499 | 184,331 | 177,997 | 174,601 | 175,806 | 4,107 | 2,586.1 | 2,217.5 | 2,154.2 | 1,642.0 | 1,681.5 | 1,419.0 | 1,945.0 | 1,493.5 | 1,537.5 | 1,250.4 | 1,249.6 | 1,130.9 | 1,433.8 | 1,324.8 | 1,426.2 | 1,748.2 | 1,958.2 | 1,738.3 | 1,840.0 | 1,782.7 | 1,814.3 | 1,648.1 | 1,677.2 | 913.7 | 936.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 14,220 | 13,364 | 12,631 | 12,144 | 10,581 | 10,588 | 9,807 | 9,815 | 9,580 | 8,061 | 7,006 | 6,689 | 6,473 | 6,487 | 7,807 | 7,873 | 13,868 | 13,650 | 13,635.7 | 13,691.0 | 14,390.8 | 14,247.2 | 11,223.5 | 10,742.1 | 9,576.3 | 3,446.3 | 3,109.5 | 3,139.5 | 2,679.9 | 2,144.6 | 2,169.3 | 2,168.7 | 2,314.7 | 1,993.6 | 1,963.9 | 1,875.7 | 1,788.0 | 1,776.9 | 1,828.8 | 1,812.2 | 1,329.3 | 1,939.6 | 933.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 413,777 | 73,173 | 72,817 | 69,208 | 66,947 | 66,712 | 69,336 | 65,618 | 64,808 | 63,737 | 56,984 | 58,851.8 | 50,618 | 50,336.6 | 61,650 | 57,215 | 51,603 | 275.8 | 1,417.3 | 1,593.7 | 1,632.6 | 1,151 | 1,197.0 | 1,153.2 | 967.6 | 270.1 | 195.1 | 219.9 | 57.1 | 153.3 | 193.2 | 214.4 | 155.5 | 223.4 | 191.2 | 138.6 | 114.5 | 27.5 | 31.8 | 28.7 | (8.3) | 264.0 | 41.4 |
| Total Non-Current Liabilities | 427,997 | 86,537 | 85,448 | 81,352 | 77,528 | 77,300 | 79,143 | 75,433 | 74,388 | 71,798 | 63,990 | 66,242 | 57,091 | 57,488 | 69,457 | 65,088 | 65,471 | 14,431 | 15,480.5 | 15,694.7 | 16,357.0 | 15,731.1 | 12,757.3 | 12,297.5 | 10,878.7 | 4,010.5 | 3,684.4 | 3,556.9 | 3,029.7 | 2,408.9 | 2,544.6 | 2,492.2 | 2,615.5 | 2,345.1 | 2,310.2 | 2,130.4 | 2,073.8 | 1,979.3 | 2,065.1 | 1,999.4 | 1,496.5 | 2,203.5 | 975.2 |
| Total Liabilities | 427,997 | 418,434 | 409,746 | 385,689 | 362,701 | 346,915 | 337,148 | 318,090 | 307,035 | 288,243 | 265,273 | 264,657 | 252,590 | 241,819 | 247,454 | 239,689 | 241,277 | 18,538 | 18,066.5 | 17,912.2 | 18,511.3 | 17,373.1 | 14,438.9 | 13,716.5 | 12,823.8 | 5,504.0 | 5,221.9 | 4,807.3 | 4,279.3 | 3,539.8 | 3,978.3 | 3,817.0 | 4,041.7 | 4,093.3 | 4,268.4 | 3,868.7 | 3,913.8 | 3,762.0 | 3,879.3 | 3,647.5 | 3,173.8 | 3,117.2 | 2,086.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,157 | 7,634 | 7,306 | 5,919 | 5,634 | 6,022 | 4,865 | 4,376 | 3,862 | 2,972 | 535 | 153 | (172) | (1,007) | (2,837) | (1,943) | (93) | 1,144 | 1,078.9 | 990.8 | 477.3 | 0 | (396.9) | (653.7) | (1,075.3) | 0 | 0 | (222.0) | (372.6) | (473.3) | (273.5) | (430.3) | (481.8) | (379.5) | (560.6) | (755.5) | (838.7) | (986.2) | (1,147.8) | (1,236.7) | (1,403.3) | (2,169.7) | (2,029.5) |
| Accumulated Other Comprehensive Income | (3,144) | (2,645) | (2,492) | (3,693) | (4,583) | (5,494) | (3,473) | (5,820) | (5,640) | (5,575) | (8,095) | (6,392) | (6,162) | (7,335) | (13,758) | (9,790) | (4,676) | (5) | (3.1) | (2.5) | (2.6) | (2.1) | 2.7 | (3.9) | (8.2) | (4.6) | (6.8) | (5.2) | (4.8) | (4.2) | (3.6) | (3.1) | (0.8) | (1.8) | (2.1) | (3.0) | (11.8) | (8.7) | (5.5) | (7.0) | (5.1) | (2.5) | (4.1) |
| Total Stockholders' Equity | 19,951 | 23,341 | 23,137 | 19,321 | 17,976 | 17,253 | 17,863 | 15,273 | 14,787 | 14,044 | 8,442 | 8,229 | 8,074 | 6,640 | (1,339) | 3,679 | 10,993 | 3,789 | 2,647.9 | 2,365.1 | 1,937.2 | 1,429.3 | 1,089.6 | 929.0 | 556.6 | 1,852.2 | 1,764.6 | 1,379.3 | 1,321.5 | 1,376.2 | 1,627.4 | 1,550.1 | 1,554.9 | 1,462.9 | 1,329.5 | 1,222.0 | 1,177.3 | 835.1 | 723.1 | 685.3 | 549.4 | (265.9) | (304.0) |
| Total Liabilities & Equity | 467,530 | 460,949 | 449,543 | 419,550 | 395,045 | 377,895 | 368,689 | 346,504 | 334,051 | 313,488 | 283,235 | 281,984 | 270,324 | 257,217 | 250,340 | 247,850 | 261,555 | 30,502 | 28,290.6 | 27,541.3 | 27,410.1 | 23,669.1 | 18,627.9 | 17,958.4 | 16,322.8 | 8,542.1 | 8,064.3 | 7,348.2 | 6,721.5 | 5,991.7 | 6,972.2 | 6,639.0 | 6,948.5 | 6,991.1 | 6,860.4 | 6,221.9 | 6,261.6 | 5,629.6 | 5,490.2 | 5,162.2 | 4,360.8 | 4,974.0 | 3,385.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,220 | 13,364 | 12,631 | 12,144 | 10,581 | 10,588 | 9,807 | 9,815 | 9,596 | 8,092 | 7,037 | 7,423.2 | 6,507 | 7,186.4 | 7,840 | 7,908 | 13,905 | 14,193.2 | 14,101.6 | 14,140.3 | 14,763.3 | 14,620.6 | 11,599.2 | 11,118.4 | 9,819.6 | 3,710.2 | 3,384.9 | 3,315.4 | 2,858.9 | 2,215.9 | 2,241.6 | 2,237.9 | 2,387.7 | 2,364.5 | 2,333.7 | 2,243.2 | 2,150.9 | 2,139.0 | 2,194.7 | 2,177.3 | 1,880.6 | 1,939.6 | 933.8 |
| Net Debt | (9,230) | (5,876) | (5,784) | (1,104) | (2,719) | (5,578) | (6,853) | (7,073) | (8,543) | (7,836) | (5,898) | (4,887.8) | (9,369) | (2,265.6) | (3,675) | (5,156) | 3,343 | 12,813.2 | 11,338.8 | 11,509.8 | 12,037.5 | 12,171.8 | 8,955.0 | 9,506.8 | 8,542.8 | 2,108.7 | 2,100.3 | 2,302.6 | 2,091.0 | 1,556.5 | 1,333.7 | 1,085.7 | 1,324.6 | 1,520.3 | 1,348.4 | 1,118.0 | 998.7 | 1,284.0 | 1,208.3 | 1,285.1 | 1,298.1 | 1,456.1 | 567.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (1,411) | 662 | 2,461 | 842 | 938 | 1,662 | 1,769 | 822 | 1,384 | 2,799 | 640 | 750 | 1,538 | 960 | (1,174) | (3,002) | (1,530) | 612.5 | 631.4 | 1,505.5 | 1,518.5 | 1,075.5 | 676.1 | 999.1 | (2,283.8) | 358.0 | 521.1 | 342.2 | 315.6 | (377.9) | 362.7 | 143.8 | (109.3) | 461.3 | 434.4 | 192.9 | 355.0 | 394.3 | 234.7 | 415.8 | (74.6) |
| Depreciation & Amortization | 397 | 391 | 400 | 332 | 308 | 296 | 281 | 260 | 238 | 217 | 241 | 180 | 165 | 161 | 162 | 138 | 133 | 7.4 | 6.9 | 7.0 | 6.1 | 5.8 | 4.5 | 4.1 | 4.5 | 4.3 | 4.0 | 3.7 | 3.6 | 4.0 | 3.6 | 3.7 | 3.9 | 3.1 | 6.8 | 4.1 | 4.4 | 4.6 | 4.6 | 4.9 | 4.6 |
| Stock-Based Compensation | 232 | 248 | 208 | 166 | 149 | 243 | 136 | 142 | 189 | 604 | 142 | 140 | 140 | 130 | 117 | 125 | 168 | 1,015.0 | 56.2 | 53.0 | 56.4 | 51.9 | 49.7 | 59.4 | 52.1 | 57.2 | 42.7 | 44.7 | 45.1 | 49.6 | 50.3 | 37.8 | 35.5 | 21.1 | 24.5 | 22.7 | 23.1 | 28.8 | 26.2 | 34.0 | 14.0 |
| Change in Working Capital | 1,580 | 2,205 | 2,834 | 1,521 | (359) | (648) | 1,251 | 111 | 1,422 | 121 | (1,707) | 3,580 | 1,441 | (1,028) | 2,453 | 5,319 | 375 | 56.5 | (251.9) | 27.1 | 1,134.9 | (97.7) | 264.9 | 370.9 | (846.1) | (83.9) | 197.8 | (46.4) | 121.1 | (448.0) | 158.8 | (14.4) | (102.3) | (371.6) | (37.6) | (22.3) | (84.2) | (309.9) | (39.0) | (156.0) | 121.3 |
| Other Non-Cash Items | 822 | (687) | (5,600) | (1,599) | (24) | (1,557) | (1,583) | (2) | (3,163) | 214 | (1,162) | (1,508) | (2,213) | 1,242 | 786 | 1,393 | (3,139) | (2,873.9) | 592.4 | (431.7) | (3,130.0) | (4,304.5) | (483.5) | (1,494.8) | 4,252.1 | (161.9) | (182.5) | (200.3) | (208.3) | 775.2 | (214.7) | 166.0 | 206.8 | (237.5) | (191.1) | 13.0 | (128.0) | (105.5) | 17.6 | (150.3) | 63.1 |
| Operating Cash Flow | 1,620 | 2,819 | 303 | 1,262 | 1,012 | (4) | 1,854 | 1,333 | 70 | 2,064 | (364) | 3,551 | 1,071 | 1,465 | 2,344 | 3,973 | (3,993) | (1,072.9) | 1,043.8 | 1,321.9 | (228.8) | (3,131.1) | 577.3 | 69.8 | 867.6 | 247.7 | 384.4 | 158.5 | 292.1 | 43.4 | 375.8 | 353.5 | 41.5 | 140.8 | 250.9 | 211.7 | 204.8 | 42.1 | 271.0 | 178.0 | 124.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,324) | (8,981) | 0 | 0 | 0 | 0 | 0 | (37.0) | (14.5) | (7.7) | (5.5) | (11.5) | (10.5) | (19.5) | (18.2) | (20.9) | (9.0) | (4.7) | (4.9) | (4.7) | (4.9) | (2.9) | (2.2) | (2.6) | (2.3) | (2.6) | (1.0) | (1.4) | (1.2) | (1.4) | (2.3) |
| Acquisitions | 20,090 | 99 | (33,448) | 15,907 | 17,640 | 0 | 18,975 | 13,745 | 8,967 | 5,556 | 6,493 | 7,421 | 4,932 | 53,393 | 0 | (9) | 10,429 | (111.3) | (107.4) | (117.4) | (30.6) | (22.7) | (34.6) | (28.8) | (82.5) | (70.5) | (21.4) | (32.4) | (62.7) | (83.6) | (25.0) | (123.9) | (36.5) | (37.1) | (43.6) | (29.1) | (43.5) | (36.4) | (82.5) | (63.5) | (42.6) |
| Purchases of Investments | (28,698) | (46,511) | (19,139) | (34,368) | (35,430) | (29,084) | (34,107) | (30,633) | (27,802) | (23,035) | (16,743) | (19,145) | (11,031) | 0 | (17,624) | (14,803) | (19,946) | (3,144.4) | (1,149.7) | (37.2) | (817.1) | (855.4) | (6.0) | (141.0) | (1,438.2) | 79.2 | 14.4 | 13.9 | (556.6) | (24.1) | (413.1) | 28.9 | (117.4) | (162.9) | (208.9) | (4.7) | 0 | (2.4) | (0.3) | (19.6) | (24.6) |
| Sales/Maturities of Investments | 0 | 36,061 | 43,700 | 0 | 0 | 0 | 0 | 18,506 | 11,481 | 10,267 | 9,324 | 8,981 | 0 | 0 | 5,772 | 9,956 | 13,555 | 1,987.0 | 85.4 | 820.3 | 816.8 | 61.7 | 758.3 | 113.4 | 748.5 | 0.9 | 161.9 | 0.8 | 230.4 | (2.5) | 20.9 | 225.8 | 228.3 | 37.2 | 28.8 | 31.8 | 0 | 34.1 | 37.0 | 21.2 | 10.4 |
| Other Investing Activities | 274 | (1,280) | (4,350) | (1,168) | 902 | 12,834 | 666 | (16,318) | (9,031) | (1,920) | 39 | (144) | 459 | (64,666) | 499 | 935 | (935) | 97.7 | 70.8 | 95.0 | 55.3 | (2.4) | 60.2 | 60.3 | 31.1 | (0.4) | (0.1) | (1.2) | 19.2 | 37.2 | 29.0 | (1.5) | 25.0 | (7.5) | 0.5 | (1.2) | 31.6 | (4.4) | (3.4) | (1.7) | 2.1 |
| Investing Cash Flow | (8,334) | (11,631) | (13,237) | (19,629) | (16,888) | (16,250) | (14,466) | (14,700) | (16,385) | (14,688) | (10,211) | (11,868) | (5,640) | (11,273) | (11,353) | (3,921) | 3,103 | (1,208.1) | (1,115.4) | 753.0 | 18.9 | (830.2) | 767.5 | (15.5) | (759.4) | (11.7) | 146.0 | (23.6) | (374.6) | (77.7) | (393.2) | 126.3 | 97.2 | (172.8) | (225.5) | (5.9) | (12.9) | (10.4) | (50.4) | (64.9) | (57.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,727 | 71 | 1,156 | 1,871 | (524) | 1,056 | (800) | 127 | 2,303 | 80 | 897 | 810 | (655) | (1,248) | (56) | 55 | 2,961 | 63 | (140) | (614) | 57 | 2,802.3 | (102.2) | 709.2 | (34.6) | 308.0 | 0 | 456.0 | 550.0 | 0 | 3.6 | (91.1) | (1.4) | 18.0 | 59.3 | 32.6 | 0 | (1.0) | 0 | 314.3 | 18.4 |
| Stock Repurchased | (632) | (240) | (340) | 0 | (193) | (102) | (453) | (75) | (260) | (26) | 0 | (77) | (458) | (172) | (26) | (211) | (226) | (98.7) | (78) | (123) | 0 | 0 | (27.4) | 0 | (64.2) | 0 | (4.6) | (33.8) | (72.3) | (9.1) | (29.4) | (11.7) | (40.8) | 0 | (11.2) | (7.1) | (0.2) | (0.4) | (0.0) | (0.1) | (12.9) |
| Dividends Paid | (336) | (335) | (330) | (331) | (302) | (301) | (301) | (304) | (283) | (281) | (256) | (256) | (241) | (240) | (264) | (229) | (229) | (137) | (135) | (129) | (153) | (130.0) | (125.2) | (109.0) | (222.0) | (125.0) | (114.0) | (105.5) | (127.5) | (106.2) | (99.8) | (89.7) | (142.8) | (82.4) | (108.3) | (102.5) | (87.1) | (67.0) | (70.8) | (47.8) | (53.6) |
| Other Financing Activities | 9,113 | 8,714 | 18,678 | 16,275 | 15,293 | 15,092 | 13,805 | 11,886 | 16,582 | 16,106 | 8,183 | 4,537 | 12,877 | 9,357 | 8,079 | 2,425 | 8,734 | 725.8 | 86 | (488) | 611 | 1,093.7 | (121.1) | (258.2) | (112.1) | (102.0) | (137.8) | (192.4) | (159.2) | (98.9) | (101.7) | (198.5) | (24.6) | (93.4) | (104.7) | (140.2) | (91.0) | (82.5) | (80.9) | (64.9) | (87.1) |
| Financing Cash Flow | 9,872 | 8,210 | 19,164 | 17,815 | 14,274 | 15,745 | 12,251 | 11,634 | 18,342 | 15,880 | 10,221 | 5,014 | 11,523 | 7,697 | 7,733 | 2,040 | 11,240 | 553 | (267) | (1,354) | 1,177 | 3,766 | (375.9) | 342.1 | (432.9) | 80.9 | (256.4) | 124.2 | 191.0 | (214.2) | (227.3) | (390.9) | 80.2 | (157.7) | (164.9) | (217.5) | 86.5 | (150.9) | (151.6) | 201.5 | (135.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3,157 | (610) | 6,230 | (542) | (1,599) | (515) | (356) | (1,733) | 2,025 | 3,264 | (357) | (3,301) | 6,957 | (2,108) | (1,274) | 2,076 | 10,346 | (1,727.3) | (339.8) | 721.8 | 967.1 | (195.3) | 968.9 | 396.3 | (324.7) | 316.9 | 273.9 | 259.1 | 108.5 | (248.5) | (244.6) | 89.0 | 218.9 | (189.8) | (139.4) | (11.6) | 278.4 | (119.3) | 69.0 | 314.6 | (67.9) |
| Cash at Beginning | 20,591 | 21,201 | 14,971 | 15,513 | 17,112 | 17,627 | 17,983 | 19,716 | 17,691 | 14,427 | 14,784 | 18,085 | 11,128 | 13,236 | 14,510 | 12,434 | 2,088 | 3,815.6 | 4,155.4 | 3,433.6 | 2,466.5 | 2,661.9 | 1,693.0 | 1,296.6 | 1,621.3 | 1,304.4 | 1,030.5 | 771.3 | 662.9 | 911.3 | 1,156.0 | 1,067.0 | 848.1 | 941.0 | 1,080.5 | 1,092.1 | 813.7 | 932.9 | 864.0 | 549.4 | 617.3 |
| Cash at End | 23,748 | 20,591 | 21,201 | 14,971 | 15,513 | 17,112 | 17,627 | 17,983 | 19,716 | 17,691 | 14,427 | 14,784 | 18,085 | 11,128 | 13,236 | 14,510 | 12,434 | 2,088.3 | 3,815.6 | 4,155.4 | 3,433.6 | 2,466.5 | 2,661.9 | 1,693.0 | 1,296.6 | 1,621.3 | 1,304.4 | 1,030.5 | 771.3 | 662.9 | 911.3 | 1,156.0 | 1,067.0 | 751.3 | 941.0 | 1,080.5 | 1,092.1 | 813.7 | 932.9 | 864.0 | 549.4 |
| Free Cash Flow | 1,620 | 2,819 | 303 | 1,262 | 1,012 | (4) | 1,854 | 1,333 | 70 | 2,064 | (9,688) | (5,430) | 1,071 | 1,465 | 2,344 | 3,973 | (3,993) | (1,110.0) | 1,029.3 | 1,314.2 | (234.3) | (3,142.6) | 566.9 | 50.3 | 849.4 | 226.8 | 375.4 | 153.8 | 287.2 | 38.6 | 370.9 | 350.6 | 39.4 | 138.2 | 248.6 | 209.1 | 203.8 | 40.7 | 269.8 | 176.6 | 121.9 |
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q1 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,932 | 8,114 | 9,823 | 6,814 | 5,548 | 5,283 | 7,773 | 6,018 | 7,040 | 11,046 | 2,595 | 13,702 | 5,301 | 4,842 | 2,979 | 2,286 | 862 | 1,195.3 | 1,078 | 1,383 | 2,295 | 1,296.5 | 1,018.3 | 1,508.3 | (1,469.1) | 914.8 | 702.7 | 636.6 | 677.8 | (114.9) | 517.7 | 523.3 | 166.9 | 869.5 | 711.7 | 449.7 | 682.1 | 685.4 | 503.7 | 660.4 | 120.8 | 193.7 | 193.3 | 351.7 | 303.0 | 275.4 | 221.1 | 572.2 | 491.4 | 795.1 | 1,132.1 | 497.3 | 1,309.1 | 1,159.2 | 712.4 | 211.6 | 776.7 | 646.0 | (1,479.6) | 308.9 | 696.3 | 1,348.4 | 458.7 | 79.3 | 223.6 | 454.6 | 213.7 | 141.7 | 20.7 | (310.3) | 15.4 | 124.9 |
| Gross Profit | 4,932 | 5,652 | 9,447 | 6,484 | 5,222 | 4,994 | 7,482 | 5,727 | 6,771 | 10,785 | 2,341 | 13,445 | 5,046 | 5,344 | 2,747 | 2,052 | 128 | 955.0 | 577 | 787 | 1,408 | 1,215.0 | 855.1 | 1,357.3 | (1,608.4) | 436.0 | 444.8 | 400.0 | 390.1 | (101.3) | 291.6 | 299.9 | 27.8 | 560.1 | 441.1 | 263.4 | 413.1 | 380.2 | 294.8 | 399.0 | 47.2 | 90.0 | 88.7 | 178.9 | 146.7 | 156.2 | 122.5 | 292.8 | 247.9 | 509.9 | 605.4 | 257.2 | 766.8 | 560.6 | 265.5 | (25.3) | 313.7 | 96.4 | (1,269.1) | (109.9) | 113.4 | 557.8 | (5.2) | (234.7) | 223.6 | (1,040.4) | (134.6) | (200.9) | (822.9) | (310.3) | (252.6) | 15.4 |
| Operating Income | 330 | 4,268 | 3,172 | 1,448 | 1,533 | 1,922 | 2,256 | 1,714 | 2,407 | 2,104 | 1,091 | 1,055 | 1,896 | 1,293 | (899) | (3,028) | (1,792) | (464.0) | 465 | 671 | 1,308 | 659.2 | 522.7 | 838.2 | (1,109.0) | 344.4 | 359.4 | 318.1 | 318.4 | (172.9) | 221.0 | 237.4 | (33.8) | 492.2 | 372.9 | 203.6 | 351.0 | 320.5 | 236.3 | 328.9 | (11.4) | 16.4 | 28.5 | 116.3 | 88.0 | 86.5 | 59.9 | 225.8 | 182.2 | 432.7 | 542.3 | 185.2 | 703.3 | 479.6 | 203.8 | (86.6) | 253.5 | 36.9 | (1,311.7) | (160.8) | 54.8 | 495.4 | (40.0) | (273.3) | (204.9) | (58.8) | (178.6) | (236.5) | (303.0) | (611.7) | (325.2) | (13.2) |
| Net Income | (1,906) | 1,690 | 1,736 | 630 | 425 | 1,439 | 782 | 822 | 1,384 | 2,756 | 658 | 577 | 978 | 573 | (574) | (1,649) | (413) | 239.7 | 258 | 658 | 679 | 430.0 | 262.5 | 428.8 | (1,003.5) | 160.3 | 347.4 | 157.9 | 143.0 | (191.7) | 163.7 | 59.5 | (63.6) | 183.2 | 196.5 | 88.4 | 140.1 | 161.1 | 91.4 | 174.1 | (32.8) | 6.1 | 41.1 | 56.4 | 30.9 | 22.2 | 2.2 | 71.7 | 72.2 | 159.2 | 192.5 | 58.7 | 249.0 | 171.5 | 82.8 | (41.4) | 98.0 | 10.9 | (466.9) | (51.0) | 38.2 | 206.3 | 24.1 | (75.1) | (60.7) | 5.0 | (46.7) | (37.4) | (245.2) | (481.8) | (96.4) | 144.0 |
| EPS (Diluted) | -3.24 | 2.78 | 2.78 | 1.02 | 0.68 | 2.39 | 1.29 | 1.35 | 2.28 | 4.65 | 1.10 | 1.00 | 1.67 | 0.98 | -0.98 | -2.82 | -0.70 | 0.94 | 1.02 | 2.79 | 2.89 | 1.85 | 1.11 | 1.84 | -4.47 | 0.68 | 1.63 | 0.74 | 0.67 | -1.00 | 0.77 | 0.25 | -0.34 | 0.91 | 1.00 | 0.44 | 0.75 | 0.87 | 0.50 | 0.91 | -0.19 | – | 0.20 | 0.30 | 0.09 | 0.04 | -0.05 | 0.33 | 0.32 | 0.93 | 1.13 | 0.32 | 1.59 | 1.12 | 0.55 | -0.38 | 0.66 | – | -3.86 | -0.46 | 0.33 | – | 0.23 | -0.79 | -0.63 | – | -0.48 | -0.38 | – | -4.92 | -0.98 | 1.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 23,450 | 19,240 | 18,415 | 13,248 | 13,300 | 16,166 | 16,660 | 16,888 | 18,139 | 15,928 | 12,935 | 12,311 | 15,876 | 9,452 | 11,515 | 13,064 | 10,562 | 1,380 | 2,762.8 | 2,630.4 | 2,725.9 | 2,448.8 | 2,644.2 | 1,611.6 | 1,276.9 | 1,601.5 | 1,284.6 | 1,012.8 | 767.9 | 659.4 | 907.9 | 1,152.1 | 837.6 | 479.5 | 786.4 | 1,125.2 | 1,152.2 | 855.0 | 986.4 | 892.2 | 582.5 | 483.5 | 366.2 | |||||||||||||||||||||||||||||
| Total Assets | 467,530 | 460,949 | 449,543 | 419,550 | 395,045 | 377,895 | 368,689 | 346,504 | 334,051 | 313,488 | 283,235 | 281,984 | 270,324 | 257,217 | 250,340 | 247,850 | 261,555 | 30,502 | 28,290.6 | 27,541.3 | 27,410.1 | 23,669.1 | 18,627.9 | 17,958.4 | 16,322.8 | 8,542.1 | 8,064.3 | 7,348.2 | 6,721.5 | 5,991.7 | 6,972.2 | 6,639.0 | 6,948.5 | 6,991.1 | 6,860.4 | 6,221.9 | 6,261.6 | 5,629.6 | 5,490.2 | 5,162.2 | 4,360.8 | 4,974.0 | 3,385.2 | |||||||||||||||||||||||||||||
| Total Debt | 14,220 | 13,364 | 12,631 | 12,144 | 10,581 | 10,588 | 9,807 | 9,815 | 9,596 | 8,092 | 7,037 | 7,423.2 | 6,507 | 7,186.4 | 7,840 | 7,908 | 13,905 | 14,193.2 | 14,101.6 | 14,140.3 | 14,763.3 | 14,620.6 | 11,599.2 | 11,118.4 | 9,819.6 | 3,710.2 | 3,384.9 | 3,315.4 | 2,858.9 | 2,215.9 | 2,241.6 | 2,237.9 | 2,387.7 | 2,364.5 | 2,333.7 | 2,243.2 | 2,150.9 | 2,139.0 | 2,194.7 | 2,177.3 | 1,880.6 | 1,939.6 | 933.8 | |||||||||||||||||||||||||||||
| Stockholders' Equity | 19,951 | 23,341 | 23,137 | 19,321 | 17,976 | 17,253 | 17,863 | 15,273 | 14,787 | 14,044 | 8,442 | 8,229 | 8,074 | 6,640 | (1,339) | 3,679 | 10,993 | 3,789 | 2,647.9 | 2,365.1 | 1,937.2 | 1,429.3 | 1,089.6 | 929.0 | 556.6 | 1,852.2 | 1,764.6 | 1,379.3 | 1,321.5 | 1,376.2 | 1,627.4 | 1,550.1 | 1,554.9 | 1,462.9 | 1,329.5 | 1,222.0 | 1,177.3 | 835.1 | 723.1 | 685.3 | 549.4 | (265.9) | (304.0) | |||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,620 | 2,819 | 303 | 1,262 | 1,012 | (4) | 1,854 | 1,333 | 70 | 2,064 | (364) | 3,551 | 1,071 | 1,465 | 2,344 | 3,973 | (3,993) | (1,072.9) | 1,043.8 | 1,321.9 | (228.8) | (3,131.1) | 577.3 | 69.8 | 867.6 | 247.7 | 384.4 | 158.5 | 292.1 | 43.4 | 375.8 | 353.5 | 41.5 | 140.8 | 250.9 | 211.7 | 204.8 | 42.1 | 271.0 | 178.0 | 124.2 | |||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,324) | (8,981) | 0 | 0 | 0 | 0 | 0 | (37.0) | (14.5) | (7.7) | (5.5) | (11.5) | (10.5) | (19.5) | (18.2) | (20.9) | (9.0) | (4.7) | (4.9) | (4.7) | (4.9) | (2.9) | (2.2) | (2.6) | (2.3) | (2.6) | (1.0) | (1.4) | (1.2) | (1.4) | (2.3) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 1,620 | 2,819 | 303 | 1,262 | 1,012 | (4) | 1,854 | 1,333 | 70 | 2,064 | (9,688) | (5,430) | 1,071 | 1,465 | 2,344 | 3,973 | (3,993) | (1,110.0) | 1,029.3 | 1,314.2 | (234.3) | (3,142.6) | 566.9 | 50.3 | 849.4 | 226.8 | 375.4 | 153.8 | 287.2 | 38.6 | 370.9 | 350.6 | 39.4 | 138.2 | 248.6 | 209.1 | 203.8 | 40.7 | 269.8 | 176.6 | 121.9 | |||||||||||||||||||||||||||||||