ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$375.75
DETAILS
HIGH:
$415.00
LOW:
$338.00
MEDIAN:
$375.00
CONSENSUS:
$375.75
UPSIDE:
40.33%
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,625.1 | 9,019.7 | 10,969.1 | 8,765.5 | 8,715.4 | 8,787.5 | 9,020.6 | 7,483.3 | 7,394.0 | 7,434.9 | 6,876.9 | 6,338.9 | 6,156.4 | 6,449.4 | 7,273.6 | 6,294.8 | 6,319.7 | 5,425.8 | 6,789.6 | 4,866.1 | 4,229.3 | 2,899.7 | 4,253.7 | 2,447.1 | 1,767.0 | 4,157.0 | 4,544.6 | 4,106.3 | 4,069.4 | 4,101.4 | 3,924.2 | 3,682.0 | 3,887.4 | 3,916.6 | 3,871.7 | 3,230.1 | 2,935.3 | 2,476.7 | 3,076.6 | 2,355.8 | 2,243.8 | 2,077.4 | 2,905.2 | 2,172.4 | 2,120.4 | 1,796.6 | 1,685.5 | 1,469.9 | 1,340.6 | 1,383.1 | 1,478.3 | 1,309.8 | 1,283.4 | 1,374.5 | 1,336.4 | 1,222.0 | 1,275.5 | 1,286.0 | 1,366.8 | 1,049.0 | 1,094.6 | 1,062.9 | 1,192.9 | 955.5 | 899.0 | 970.4 | 753.4 | 714.7 | 678.4 | 984.7 | 756.0 | 734.3 | 808.5 | 869.9 | 693.7 | 688.1 | 700.5 | 681.1 | 584.4 | 555.6 | 575.6 | 503.9 | 350.0 | 538.6 | 573.5 | 591.2 | 489.3 | 512.1 | 493.8 | 465.3 | 358.8 | 371.9 | 357.2 | 366.9 | 298.1 | 316.9 | 307.8 | 307.2 | 243.8 | 287.2 | 306.2 | 327.5 | 275.3 | 287.3 |
| Cost of Revenue | 5,592.4 | 4,156.3 | 6,020.0 | 3,329.1 | 2,801.8 | 158.8 | 3,814.5 | 2,589.7 | 135.8 | 2,030.4 | 4,800.4 | 2,031.9 | 1,636.0 | 1,790.6 | 2,534.9 | 1,989.7 | 1,988.3 | 1,561.7 | 3,024.9 | 1,327.0 | 1,351.9 | 836.6 | 5,089.1 | 1,403.7 | 1,655.8 | 1,125.9 | 4,935.7 | 1,217.4 | 1,073.0 | 1,068.8 | 1,301.2 | 1,108.3 | 1,181.3 | 887.8 | 1,679.6 | 1,098.6 | 904.7 | 449.3 | 1,528.8 | 775.4 | 701.1 | 448.1 | 2,595.6 | 848.3 | 812.4 | 468.5 | 624.2 | 439.4 | 316.3 | 281.3 | 577.2 | 417.3 | 389.8 | 366.4 | 534.9 | 396.4 | 399.3 | 317.1 | 656.6 | 343.1 | 354.9 | 264.7 | 620.3 | 446.6 | 220.9 | 184.5 | 210.3 | 191.8 | 196.2 | 190.3 | 230.2 | 211.7 | 181.1 | 187.1 | 211.7 | 180.6 | 188.7 | 157.5 | 143.8 | 179.4 | 154.3 | 137.2 | 125.3 | 139.4 | 142.6 | 126.4 | 132.2 | 122.2 | 117.6 | 92.0 | 106.4 | 93.1 | 90.3 | 77.2 | 99.8 | 85.8 | 77.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,032.7 | 4,863.4 | 4,949.0 | 5,436.3 | 5,913.7 | 8,628.7 | 5,206.0 | 4,893.6 | 7,258.2 | 5,404.5 | 2,076.6 | 4,306.9 | 4,520.5 | 4,658.8 | 4,738.7 | 4,305.1 | 4,331.4 | 3,864.1 | 3,764.7 | 3,539.1 | 2,877.4 | 2,063.1 | (835.4) | 1,043.4 | 111.2 | 3,031.1 | (391.0) | 2,888.9 | 2,996.4 | 3,032.5 | 2,623.0 | 2,573.8 | 2,706.1 | 3,028.8 | 2,192.1 | 2,131.5 | 2,030.6 | 2,027.4 | 1,547.8 | 1,580.4 | 1,542.7 | 1,629.3 | 309.6 | 1,324.1 | 1,308.1 | 1,328.1 | 1,061.2 | 1,030.6 | 1,024.4 | 1,101.9 | 901.1 | 892.6 | 893.6 | 1,008.1 | 801.5 | 825.6 | 876.3 | 968.9 | 710.2 | 705.9 | 739.7 | 798.2 | 572.6 | 508.9 | 678.1 | 786.0 | 543.2 | 522.9 | 482.1 | 794.4 | 525.8 | 522.6 | 627.4 | 682.7 | 482.0 | 507.5 | 511.9 | 523.6 | 440.6 | 376.2 | 421.3 | 366.7 | 224.7 | 399.2 | 430.9 | 464.7 | 357.1 | 389.8 | 376.2 | 373.4 | 252.4 | 278.8 | 266.9 | 289.7 | 198.3 | 231.1 | 229.8 | 307.2 | 243.8 | 287.2 | 306.2 | 327.5 | 275.3 | 287.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123.9 | 90.0 | 79.7 | 87.3 | 91.0 | 3,528.9 | 94.8 | 65.1 | 2,915.3 | 79.0 | 82.0 | 83.6 | 76.3 | 77.2 | 70.9 | 609.2 | 72.8 | 535.8 | 480.1 | 464.0 | 375.2 | 286.5 | 57.8 | 175.7 | 54.5 | 411.3 | 65.0 | 413.3 | 60.6 | 411.0 | 384.4 | 375.4 | 384.8 | 382.0 | 285.8 | 234.9 | 242.7 | 256.2 | 207.8 | 210.2 | 205.2 | 214.7 | (347.6) | 180.9 | 178.8 | 184.9 | 150.7 | 150.7 | 150.6 | 150.9 | 139.3 | 44.6 | 46.5 | 42.5 | 130.3 | 133.8 | 136.2 | 140.4 | 119.7 | 117.7 | 118.4 | 121.0 | 105.6 | 103.1 | 113.3 | 120.0 | 97.8 | 88.2 | 81.2 | 108.6 | 94.7 | 83.4 | 95.5 | 99.8 | (147.0) | 83.7 | 81.7 | 83.0 | 96.4 | 68.5 | 69.8 | 64.4 | (94.7) | 67.0 | 73.4 | 77.3 | (99.4) | 69.7 | 65.4 | 68.0 | (53.5) | 60.6 | 57.7 | 54.4 | (45.1) | 52.3 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 1,084.2 | 1,654.1 | 1,408.7 | 0 | 610.8 | 731.3 | 0 | 746.3 | (1,652.7) | 544.7 | 540.1 | 567.9 | 773.0 | (0.3) | 548.7 | (45.5) | 495.2 | 504.2 | 492.4 | 489.1 | (1,997.5) | 498.1 | 518.6 | 355.7 | (2,446.0) | 449.0 | 688.0 | 404.6 | (1,649.8) | 541.9 | 523.9 | 449.4 | (554.4) | 241.0 | 174.5 | 139.0 | (394.0) | 134.7 | 130.9 | 128.4 | (349.8) | 117.6 | 116.4 | 115.7 | (339.8) | 114.0 | 112.7 | 113.0 | (445.1) | 148.0 | 145.7 | 151.5 | (299.6) | 101.1 | 99.6 | 99.0 | 96.8 | 96.7 | 95.0 | 94.2 | 93.3 | 107.4 | 150.8 | 159.7 | 157.2 | 156.4 | 157.6 | 158.3 | 151.4 | 151.2 | 149.8 | 149.1 | 377.0 | 139.5 | 123.6 | 125.6 | 143.3 | 112.2 | 113.1 | 115.0 | 276.4 | 105.2 | 107.3 | 103.9 | 266.8 | 97.8 | 93.7 | 88.8 | 174.9 | 87.4 | 87.9 | 88.3 | 174.8 | 80.8 | 81.5 | 0 | (780.3) | 0 | 0 | 0 | (771.7) | 0 |
| Operating Expenses | 123.9 | 90.0 | 1,163.9 | 1,741.4 | 1,499.7 | 3,528.9 | 705.6 | 796.4 | 2,915.3 | 825.3 | (1,570.7) | 628.4 | 616.4 | 645.1 | 843.9 | 608.9 | 621.5 | 490.3 | 975.2 | 968.2 | 867.5 | 775.6 | (1,939.7) | 673.8 | 573.1 | 766.9 | (2,381.0) | 862.3 | 748.5 | 815.7 | 495.3 | 917.2 | 908.8 | 831.4 | 5,616.6 | 475.9 | 417.1 | 395.2 | 343.4 | 345.0 | 336.1 | 343.1 | (697.4) | 298.5 | 295.2 | 300.6 | 265.2 | 264.7 | 263.3 | 263.9 | 245.5 | 192.6 | 192.2 | 193.9 | 232.2 | 234.9 | 235.8 | 239.4 | 216.5 | 214.4 | 213.4 | 215.2 | 198.9 | 210.6 | 264.1 | 279.7 | 254.9 | 244.6 | 238.9 | 267.0 | 246.1 | 234.6 | 245.3 | 248.9 | 229.9 | 223.2 | 205.3 | 208.6 | 239.7 | 180.7 | 183.0 | 179.4 | 181.7 | 172.2 | 180.6 | 181.2 | 167.4 | 167.5 | 159.1 | 156.7 | 121.4 | 148.0 | 145.6 | 142.7 | 129.7 | 133.1 | 130.6 | 0 | (780.3) | 0 | 0 | 0 | (771.7) | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,908.8 | 4,773.4 | 3,785.1 | 3,694.9 | 4,414.0 | 5,099.8 | 4,500.5 | 4,097.2 | 4,342.9 | 4,579.2 | 3,647.3 | 3,678.5 | 3,904.1 | 4,013.7 | 3,894.8 | 3,696.1 | 3,709.9 | 3,373.8 | 2,789.4 | 2,570.8 | 2,009.9 | 1,287.5 | 1,104.3 | 369.6 | (461.8) | 2,264.1 | 1,990.0 | 2,026.6 | 2,247.9 | 2,216.8 | 2,127.7 | 1,656.5 | 1,797.3 | 2,197.4 | (3,424.4) | 1,655.6 | 1,613.4 | 1,632.2 | 1,204.4 | 1,235.4 | 1,206.6 | 1,286.2 | 1,007.0 | 1,025.6 | 1,012.8 | 1,027.5 | 795.6 | 765.9 | 761.1 | 838.0 | 655.6 | 700.0 | 701.4 | 814.2 | 569.3 | 590.7 | 640.4 | 729.5 | 493.7 | 491.5 | 526.3 | 583.0 | 373.7 | 298.4 | 414.0 | 506.3 | 288.3 | 278.3 | 243.3 | 527.4 | 279.7 | 288.0 | 382.1 | 433.8 | 249.8 | 284.3 | 306.5 | 315.0 | 214.6 | 186.0 | 235.4 | 186.1 | 36.0 | 225.0 | 250.2 | 283.5 | 185.4 | 220.4 | 213.7 | 210.7 | 97.4 | 129.7 | 121.3 | 147.0 | 57.4 | 96.0 | 99.2 | 307.2 | (536.5) | 287.2 | 306.2 | 327.5 | (496.4) | 287.3 |
| Interest Expense | 551.6 | 668.6 | 515.4 | 445.7 | 329.1 | 245.0 | 11.7 | 12.2 | 6.1 | 255.4 | 259.7 | 16.3 | 281.7 | 306.0 | 311.2 | 297.4 | 20.8 | 226.1 | 224.0 | 203.9 | 189.3 | 225.2 | 210.1 | 183.7 | 261.9 | 270.7 | 246.3 | 279.9 | 177.6 | 284.4 | 315.8 | 298.9 | 304.4 | 311.5 | 299.9 | 206.2 | 71.4 | 41.3 | 33.1 | 31.8 | 29.3 | 31.9 | 27.9 | 24.4 | 24.3 | 20.5 | 20.4 | 20.6 | 21.3 | 19.5 | 19.9 | 17.5 | 22.4 | 16.5 | 43.5 | 9.1 | 33.1 | 15.1 | 11.1 | 21.2 | 7.1 | 0.0 | 5.9 | 7.0 | 0 | 5.0 | 0 | 0 | 15.0 | 0 | 0 | 48.6 | 24.3 | 0 | 0 | 9.3 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 191.1 | 161.8 | 240.3 | 352.3 | 383.7 | 463.9 | 17.4 | 25.5 | 21.6 | 409.7 | 492.8 | 17.3 | 296.7 | 265.1 | 187.1 | 108.6 | 74.1 | 80.4 | 66.8 | 48.1 | 51.9 | 35.3 | 42.0 | 55.5 | 83.7 | 81.2 | 70.9 | 73.7 | 0 | 111.2 | 71.6 | 58.1 | 80.6 | 70.2 | 81.8 | 54.1 | 55.3 | 54.5 | 55.6 | 46.7 | 45.6 | 36.7 | 44.6 | 35.7 | 38.2 | 37.2 | 40.6 | 33.4 | 25.0 | 22.4 | 41.6 | 30.1 | 33.0 | 31.3 | 36.2 | 21.3 | 27.7 | 13.7 | 66.7 | 19.8 | 0 | 0 | 0 | 0 | 18.4 | 0 | 69.5 | 4.3 | 0 | 36.4 | 247.6 | 0 | 0 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,727.3 | 5,767.3 | 4,407.7 | 4,162.0 | 3,921.6 | 5,726.7 | 8,791.1 | 5,616.4 | 6,120.6 | 5,333.6 | 4,528.8 | 4,351.5 | 4,364.1 | 4,308.5 | 4,443.3 | 4,331.1 | 4,344.9 | 3,872.1 | 3,352.6 | 3,222.0 | 2,510.1 | 1,864.5 | 1,407.7 | 860.0 | 130.3 | 2,741.9 | 2,367.8 | 2,619.7 | 2,743.3 | 2,756.0 | 2,238.6 | 2,198.4 | 2,321.3 | 2,646.8 | 1,906.3 | 1,896.6 | 1,880.9 | 1,771.2 | 1,340 | 1,370.2 | 1,337.5 | 1,414.6 | 1,126.2 | 1,143.2 | 1,129.3 | 1,143.2 | 910.5 | 879.9 | 873.8 | 951.0 | 761.8 | 805.5 | 788.9 | 858.0 | 663.9 | 694.2 | 782.3 | 828.5 | 623.9 | 622.1 | 620.6 | 677.2 | 532.6 | 419.8 | 564.8 | 666.0 | 445.4 | 434.8 | 400.9 | 685.8 | 431.1 | 439.3 | 531.9 | 583.0 | 1,185.7 | 424.0 | 699.1 | 436.6 | 1,046.9 | 317.1 | 354.5 | 303.5 | 797.4 | 336.2 | 357.5 | 385.0 | 883.4 | 322.0 | 314.1 | 311.4 | 751.1 | 219.3 | 209.2 | 228.5 | 652.2 | 177.9 | 180.8 | 307.2 | (536.5) | 287.2 | 306.2 | 327.5 | (496.4) | 287.3 |
| EBIT | 3,908.8 | 4,966.5 | 3,323.5 | 3,221.1 | 3,310.7 | 5,103.6 | 8,180.3 | 5,014.8 | 5,555.2 | 4,789.9 | 4,004.7 | 3,831.6 | 3,855.8 | 3,791.8 | 3,911.1 | 3,808.3 | 3,839.0 | 3,358.3 | 2,857.4 | 2,717.8 | 2,017.7 | 1,375.5 | 955.2 | 369.6 | (380.5) | 2,264.1 | 1,921.4 | 2,170.7 | 2,247.9 | 2,309.9 | 2,254.0 | 1,675.2 | 1,905.6 | 2,197.4 | 3,777.3 | 1,758.9 | 1,613.4 | 1,762.8 | 1,243.2 | 1,235.4 | 1,282.8 | 1,349.4 | 1,020.8 | 1,025.6 | 1,042.2 | 1,062.0 | 692.3 | 765.9 | 815.3 | 870.5 | 662.2 | 720.0 | 685.5 | 754.8 | 605.9 | 593.1 | 682.6 | 725.4 | 527.1 | 525.4 | 541.2 | 582.6 | 439.4 | 312.4 | 475.5 | 576.8 | 288.3 | 278.3 | 243.3 | 527.4 | 279.7 | 288.0 | 382.1 | 433.8 | 252.1 | 288.5 | 316.5 | 324.5 | 200.8 | 195.5 | 238.4 | 187.3 | 42.9 | 236.3 | 258.2 | 283.5 | 189.7 | 222.3 | 217.1 | 216.6 | 131.0 | 130.8 | 121.3 | 147.0 | 68.6 | 98.0 | 99.2 | 307.2 | (536.5) | 287.2 | 306.2 | 327.5 | (496.4) | 287.3 |
| Income Before Tax | 3,294.8 | 4,297.9 | 3,323.5 | 3,221.1 | 3,310.7 | 5,103.6 | 5,286.7 | 5,002.7 | 5,549.0 | 4,534.5 | 3,744.9 | 3,815.3 | 3,574.1 | 3,485.8 | 3,599.9 | 3,510.9 | 3,818.2 | 3,132.2 | 2,633.4 | 2,513.9 | 1,828.4 | 1,150.3 | 745.1 | 141.7 | (642.4) | 2,611.3 | 1,675.1 | 1,890.8 | 2,070.3 | 2,025.5 | 1,938.2 | 1,376.3 | 1,601.2 | 2,001.1 | 3,477.3 | 1,552.8 | 1,635.0 | 1,721.5 | 1,210.1 | 1,250.3 | 1,253.5 | 1,317.5 | 993.0 | 961.4 | 1,017.9 | 1,041.5 | 671.9 | 765.5 | 794.0 | 851.0 | 642.3 | 702.6 | 663.1 | 738.3 | 612.7 | 584.1 | 673.5 | 714.4 | 516.0 | 512.3 | 534.1 | 583.0 | 379.7 | 305.4 | 431.7 | 501.3 | 282.1 | 280.3 | 225.8 | 553.8 | 343.9 | 336.3 | 397.5 | 470.5 | 237.5 | 275.1 | 336.9 | 319.0 | 217.9 | 158.7 | 266.9 | 193.6 | 28.8 | 246.5 | 256.1 | 285.9 | 176.5 | 219.6 | 210.5 | 199.7 | 115.8 | 130.6 | 122.1 | 153.8 | 52.7 | 98.9 | 114.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 898.8 | 1,318.1 | 518.6 | 1,009.7 | 1,040.6 | 1,465.4 | 1,697.0 | 1,528.1 | 1,769.6 | 1,347.7 | 1,127.8 | 1,008.1 | 924.7 | 883.6 | 850.1 | 832.6 | 973.7 | 782.4 | 561.2 | 556.4 | 498.6 | 112.2 | 165.0 | (5.4) | (76.9) | 646.4 | 374.6 | 550.4 | 546.8 | 506.3 | 390.4 | 369.7 | 502.8 | 534.0 | 363.5 | 407.2 | 482.9 | 382.8 | 292.6 | 333.5 | 386.9 | 389.1 | 262.1 | 255.7 | 285.0 | 297.3 | 158.7 | 184.1 | 239.2 | 216.7 | (2.6) | 191.7 | 8.6 | 251.7 | (52.3) | 175.0 | 210.3 | 176.4 | 93.7 | 148.7 | 147.9 | 162.8 | 133.3 | 83.6 | 134.7 | 125.8 | 278.2 | 57.0 | 100.4 | 212.1 | 135.6 | 102.4 | 142.3 | 118.4 | (93.2) | 36.5 | 103.2 | 96.0 | 65.8 | 75.7 | 93.2 | 64.1 | 5.7 | 77.9 | 95.3 | 69.7 | (46.2) | 83.5 | 81.7 | 67.0 | 58.9 | 57.1 | 49.8 | 65.6 | (16.2) | 48.7 | 59.1 | (55.1) | (14.5) | (65.1) | (77.0) | (89.7) | (45.2) | (51.1) |
| Net Income | 2,307.5 | 2,864.5 | 2,713.7 | 2,111.4 | 2,144.8 | 3,515.8 | 3,414.6 | 3,381.2 | 3,673.6 | 3,082.1 | 2,537.1 | 2,709.5 | 2,444.7 | 2,512.4 | 2,561.2 | 2,546.5 | 2,661.5 | 2,193.7 | 2,013.1 | 1,794.0 | 1,231.7 | 945.0 | 503.1 | 105.2 | (520.3) | 1,884.4 | 1,256.0 | 1,314.6 | 1,426.7 | 1,468.4 | 1,458.6 | 988.1 | 1,086.3 | 1,454.6 | 2,262.5 | 1,100.7 | 1,132.6 | 1,338.6 | 917.5 | 916.8 | 866.6 | 928.3 | 730.8 | 705.7 | 732.9 | 744.3 | 513.2 | 581.4 | 554.7 | 634.4 | 644.9 | 510.9 | 654.5 | 486.6 | 665.1 | 409.1 | 463.2 | 538.0 | 422.3 | 363.5 | 386.1 | 417.4 | 278.2 | 221.8 | 344.7 | 430.4 | 159.5 | 170.7 | 125.4 | 341.7 | 208.3 | 233.9 | 255.2 | 352.1 | (180.3) | 242.2 | 241.3 | 229.7 | 136.4 | 83.0 | 173.8 | 129.5 | 14.2 | 175.4 | 165.9 | 216.2 | 205.0 | 136.1 | 128.8 | 132.8 | 39.0 | 73.5 | 72.4 | 88.3 | 58.4 | 50.2 | 55.3 | 55.1 | 14.5 | 65.1 | 77.0 | 89.7 | 45.2 | 51.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 76.90 | 95.50 | 90.50 | 70.40 | 71.50 | 117.20 | 113.80 | 112.70 | 122.50 | 102.70 | 84.60 | 90.30 | 81.50 | 83.70 | 85.40 | 84.90 | 88.70 | 73.10 | 67.10 | 59.80 | 41.10 | 31.50 | 16.80 | 3.50 | -17.34 | 62.80 | 41.90 | 43.80 | 47.56 | 48.90 | 48.60 | 32.90 | 36.20 | 48.50 | 75.40 | 36.70 | 37.80 | 44.60 | 30.60 | 30.60 | 28.90 | 30.90 | 24.40 | 23.50 | 24.40 | 24.80 | 17.10 | 19.40 | 18.50 | 21.10 | 21.50 | 17.00 | 21.80 | 16.20 | 22.20 | 13.60 | 15.40 | 17.90 | 14.10 | 12.10 | 12.90 | 13.90 | 9.30 | 7.40 | 11.50 | 14.30 | 5.30 | 5.70 | 4.20 | 11.40 | 6.90 | 7.80 | 8.50 | 11.70 | -6.00 | 8.10 | 8.00 | 7.70 | 5.30 | 2.80 | 5.80 | 4.30 | 0.44 | 5.60 | 5.30 | 7.20 | 6.80 | 4.50 | 4.30 | 4.40 | 2.00 | 2.40 | 2.40 | 2.90 | 1.90 | 2.50 | 1.80 | 2.80 | 0.72 | 2.20 | 2.60 | 3.00 | 2.30 | 1.70 |
| EPS (Diluted) | 76.90 | 95.50 | 90.50 | 70.40 | 71.50 | 117.20 | 113.80 | 112.70 | 122.50 | 102.70 | 84.50 | 90.30 | 81.50 | 83.70 | 85.40 | 84.90 | 88.70 | 73.10 | 67.10 | 59.80 | 41.10 | 31.50 | 16.80 | 3.50 | -17.34 | 62.80 | 41.90 | 43.80 | 47.56 | 48.90 | 48.60 | 32.90 | 36.20 | 48.50 | 75.40 | 36.70 | 37.80 | 44.60 | 30.60 | 30.60 | 28.90 | 30.90 | 24.40 | 23.50 | 24.40 | 24.80 | 17.10 | 19.40 | 18.50 | 21.10 | 21.50 | 17.00 | 21.80 | 16.20 | 22.20 | 13.60 | 15.40 | 17.90 | 14.10 | 12.10 | 12.90 | 13.90 | 9.30 | 7.40 | 11.50 | 14.30 | 5.30 | 5.70 | 4.20 | 11.40 | 6.90 | 7.80 | 8.50 | 11.70 | -6.00 | 8.10 | 7.80 | 7.70 | 5.30 | 2.80 | 5.80 | 4.30 | 0.44 | 5.60 | 5.30 | 6.40 | 6.80 | 4.50 | 4.30 | 4.40 | 2.00 | 2.20 | 2.30 | 2.90 | 2.90 | 2.50 | 2.80 | 2.80 | 0.72 | 2.20 | 2.60 | 3.00 | 2.30 | 1.70 |
| Shares Outstanding | 30 | 30 | 30.0 | 30.0 | 30.0 | 30 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.1 | 30.1 | 30.1 | 30.0 | 30.0 | 30.0 | 30.0 | 29.9 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30 | 30.0 | 30.0 | 30.0 | 25.5 | 25.5 | 25.5 | 30.0 | 32.4 | 32.4 | 30 | 30 | 29.9 | 30 | 30 | 30 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2001 Q4 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11,644.9 | 13,688.4 | 11,116.3 | 886.9 | 19,815.9 | 22,681.2 | 20,083.5 | 18,483.6 | 14,997.0 | 16,823.0 | 13,872.9 | 973.5 | 843.9 | 836.7 | 749.0 | 692.1 | 363.4 | 499.6 | 434.6 | 538.2 | 394.3 | 5,739.8 | 260.9 | 6,012.7 | 308.3 | 331.8 | 336.7 | 6,196.8 | 4,851.3 | 5,853.7 | 4,584.5 | 4,569.1 | 3,688.9 | 5,725.3 | 4,461.0 | 7,679.0 | 2,829.8 | 4,495.3 | 3,497.6 | 3,521.4 | 2,675.3 | 2,945.6 | 2,084.2 | 3,494.6 | 3,172.2 | 3,704.7 | 2,855.4 | 3,099.3 | 2,352.0 | 1,603.4 | 1,259.6 | 2,396.6 | 1,941.9 | 2,660.9 | 2,265.4 | 1,941.6 | 1,569.1 | 2,069.2 | 1,529.7 | 1,741.1 | 1,366.4 | 1,851.1 | 1,442.9 | 1,537.7 | 670.0 | 1,331.5 | 961.4 | 1,239.3 | 973.3 | 1,945.7 | 1,925.7 | 1,776.8 | 1,632.2 | 2,313.8 | 1,925.7 | 1,766.5 | 1,391.7 | 1,444.8 | 1,241.7 | 1,325.6 | 1,196.7 | 1,431.4 | 1,538.0 | 1,485.6 | 1,305.3 | 1,358.1 | 1,163.8 | 1,112.1 | 858.0 | 940.0 | 711.0 | 706.4 | 584.2 | 626.4 | 500.5 | 439.1 | 369.2 | 879.8 | 559.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,554.7 | 7,062.0 | 2,562.3 | 261.2 | 2,045.7 | 2,956.3 | 3,122.6 | 3,364.6 | 2,506.7 | 2,848.0 | 2,317.8 | 231.7 | 243.3 | 256.9 | 160.8 | 197.5 | 193.5 | 178.0 | 117.3 | 99.1 | 125.1 | 1,405.2 | 113.6 | 789.3 | 59.8 | 82.1 | 65.3 | 355.8 | 592.4 | 965.7 | 793.1 | 291.2 | 544.5 | 836.8 | 685.5 | 1,862.9 | 1,902.9 | 868.8 | 464.9 | 332.4 | 578.8 | 1,007.5 | 419.6 | 398.2 | 594.5 | 1,040.2 | 449.8 | 932.6 | 1,308.4 | 1,427.9 | 467.4 | 1,472.7 | 1,366.1 | 1,205.4 | 814.2 | 1,060.6 | 1,451.2 | 463.5 | 1,154.9 | 350.3 | 368.4 | 436.5 | 1,110.5 | 1,548.4 | 1,402.2 | 1,314.9 | 1,121.8 | 178.1 | 152.8 | 1,145.9 | 361.2 | 350.9 | 360.3 | 365.6 | 1,060.4 | 329.1 | 350.9 | 361.0 | 244.4 | 282.4 | 256.7 | 257.8 | 162.8 | 193.3 | 246.8 | 269.5 | 212.3 | 204.3 | 247.2 | 239.3 | 170.5 | 164.8 | 160.4 | 213.9 | 166.2 | 181.1 | 158.0 | 129.4 | 95.3 |
| Inventory | 129.7 | 130.0 | 0 | 10.1 | 61.4 | 66.9 | 58.2 | 0 | 57.5 | 54.1 | 60.4 | 6.8 | 5.5 | 6.3 | 3.3 | 4.6 | 3.9 | 5.3 | 2.8 | 3.1 | 2.7 | 35.8 | 1.7 | 0 | 3.4 | 6.1 | 2.6 | 0 | 47.4 | 45.0 | 48.7 | 0 | 0 | 31.0 | 50.2 | 30.8 | 27.0 | 25.2 | 24.4 | 0 | 0 | 0 | 22.6 | 20.2 | 15.9 | 17.2 | 18.7 | 34.5 | 30.7 | 29.8 | (77.2) | 29.9 | 28.9 | 24.9 | (85.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (169.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 4,705.0 | 0.0 | 3,382.9 | 3,099.5 | 2,391.7 | 1,919.8 | 2,805.9 | 2,356.4 | 2,482.1 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 15.2 | 0 | 0 | 1,330.7 | 11.1 | 1,080.6 | 0 | 0 | 10.8 | 1,164.6 | 1,168.4 | 857.2 | 574.6 | 978.0 | 822.4 | 657.0 | 374.7 | 0 | 0 | 0 | 246.1 | 0 | 0 | 0 | 459.2 | 0 | 0 | 0 | 580.1 | 0 | 0 | 0 | 809.0 | 0 | 0 | 0 | 85.1 | 0 | 0 | 987.5 | 74.5 | 1,233.9 | 1,139.7 | 1,017.2 | 99.4 | 0 | 0 | 0 | 0 | 774.6 | 789.9 | 0 | 699.2 | 634.6 | 595.5 | 237.0 | 0 | 0 | 0 | 0 | 169.6 | 0.0 | 140.7 | 116.6 | 157.8 | 35.2 | 32.6 | 36.7 | 58.9 | 36.1 | 48.7 | 65.1 | 140.3 | 152.7 | 34.0 | 45.0 | 56.1 | 72.9 | 77.9 | 60.0 | 18.8 |
| Total Current Assets | 18,491.0 | 21,100.0 | 18,383.6 | 1,164.9 | 25,478.7 | 28,996.9 | 25,656.0 | 23,767.9 | 20,367.1 | 22,255.9 | 18,733.2 | 1,219.3 | 1,103.0 | 1,109.5 | 927.8 | 900.7 | 569.2 | 691.4 | 569.9 | 646.1 | 530.2 | 8,511.5 | 387.2 | 7,882.7 | 379.2 | 428.1 | 415.5 | 7,717.1 | 6,659.4 | 7,721.7 | 6,000.9 | 5,803.8 | 5,020.1 | 7,250.2 | 5,566.6 | 9,541.9 | 4,732.8 | 5,364.1 | 4,233.0 | 3,853.8 | 3,254.1 | 3,953.2 | 2,985.5 | 3,892.8 | 3,766.7 | 4,744.9 | 3,903.9 | 4,031.9 | 3,660.4 | 3,031.3 | 2,554.1 | 3,869.4 | 3,307.9 | 3,866.4 | 3,190.1 | 3,002.2 | 3,020.3 | 3,520.2 | 2,813.2 | 3,325.3 | 2,874.5 | 3,304.7 | 2,669.5 | 3,086.1 | 2,072.2 | 2,646.4 | 2,083.2 | 2,192.0 | 1,916.0 | 3,091.7 | 2,533.6 | 2,762.3 | 2,588.0 | 2,916.4 | 2,533.6 | 2,095.5 | 1,742.6 | 1,805.8 | 1,640.7 | 1,608.0 | 1,594.2 | 1,805.8 | 1,858.6 | 1,714.1 | 1,584.7 | 1,664.3 | 1,435.1 | 1,352.6 | 1,153.9 | 1,244.4 | 1,021.8 | 1,024.0 | 778.5 | 885.2 | 722.7 | 693.0 | 605.1 | 1,069.2 | 673.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 310.2 | 318.1 | 303.1 | 13.7 | 250.6 | 262.2 | 268.4 | 229.6 | 205.9 | 182.1 | 184.0 | 9.6 | 9.5 | 9.1 | 8.8 | 8.4 | 8.5 | 8.5 | 9.0 | 9.2 | 9.3 | 494.5 | 25.3 | 535.6 | 23.8 | 23.7 | 27.6 | 505.5 | 505.2 | 501.8 | 558.5 | 524.4 | 487.3 | 455.1 | 473.2 | 448.6 | 440.0 | 323.2 | 323.1 | 322.4 | 322.5 | 321.8 | 321.9 | 320.5 | 321.2 | 321.9 | 322.6 | 323.1 | 322.7 | 322.7 | 322.1 | 317.0 | 317.3 | 317.4 | 314.6 | 313.5 | 313.7 | 314.2 | 306.5 | 350.3 | 306.7 | 307.1 | 305.6 | 303.9 | 6,732.3 | 4,663.0 | 980.9 | 4,285.4 | 4,252.8 | 4,294.8 | 541.6 | 3,748.2 | 3,681.2 | 3,649.2 | 3,670.2 | 5,655.7 | 415.0 | 5,524.2 | 3,149.4 | 4,933.8 | 4,628.2 | 4,410.8 | 7,873.9 | 4,074.5 | 3,885.5 | 3,787.2 | 9,403.2 | 3,480.2 | 3,364.3 | 3,334.7 | 8,850.0 | 986.3 | 915.9 | 895.1 | 8,459.6 | 2,847.7 | 2,787.2 | 7,991.8 | 269.8 |
| Goodwill | 0 | 0 | 0 | 0 | 2,377.2 | 2,579.8 | 2,623.7 | 2,493.1 | 2,316.9 | 2,100.4 | 2,149.2 | 127.3 | 126.9 | 126.8 | 126.7 | 129.1 | 129.0 | 130.5 | 127.2 | 125.0 | 128.9 | 2,567.4 | 128.8 | 0 | 103.1 | 109.4 | 0 | 2,567.4 | 133.6 | 2,567.4 | 2,567.4 | 0 | 131.1 | 141.2 | 3,007.3 | 255.6 | 253.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58,733.5 | 57,332.4 | 58,973.8 | 2,996.2 | 50,634.6 | 51,643.5 | 51,856.3 | 49,375.8 | 47,779.4 | 46,232.7 | 47,160.9 | 2,728.6 | 2,751.0 | 2,675.1 | 2,575.5 | 2,490.4 | 2,501.0 | 2,538.1 | 2,510.1 | 2,424.0 | 2,453.2 | 49,329.4 | 2,490.0 | 53,435.0 | 2,234.9 | 2,190.3 | 0 | 46,155.5 | 2,385.1 | 46,464.1 | 47,019.0 | 48,763.2 | 2,442.0 | 2,554.2 | 46,518.9 | 33,278.4 | 33,139.7 | 20,205.5 | 20,284.1 | 19,405.4 | 19,179.8 | 19,012.2 | 19,022.3 | 17,367.6 | 16,828.5 | 16,549.1 | 16,509.4 | 15,779.7 | 15,642.7 | 15,700.8 | 15,790.8 | 15,607.5 | 15,587.0 | 15,601.1 | 15,604.6 | 0 | 0 | 0 | 15,405.5 | 0 | 0 | 0 | 14,945.3 | 0 | 0 | 2,041.0 | 9,685.6 | 2,074.5 | 2,090.9 | 2,107.3 | 10,254.8 | 2,140.3 | 2,156.8 | 2,173.3 | 10,254.8 | 7,969.3 | 2,147.4 | 0 | 10,151.4 | 0 | 0 | 0 | 2,098.3 | 0 | 0 | 0 | 2,148.3 | 0 | 0 | 0 | 170.5 | 2,105.3 | 2,080.2 | 2,115.3 | 166.2 | 0 | 0 | 2,064.2 | 2,050.2 |
| Long-Term Investments | 12,472.6 | 12,786.8 | 283.1 | 15.6 | 287.0 | 1,799.5 | 1,826.1 | 1,766.6 | 291.7 | 293.5 | 2,115.1 | 17.2 | 17.8 | 0.5 | 0.5 | 0.5 | 0.5 | 8.3 | 0.5 | 5.7 | 0.5 | 8.7 | 0.4 | 9.4 | 11.6 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,322.9 | 2,489.3 | 2,332.2 | 2,192.4 | 1,991.1 | 1,944.7 | 1,931.3 | 1,781.2 | 1,711.6 | 1,621.0 | 1,417.3 | 1,357.9 | 1,408.3 | 1,401.0 | 1,459.7 | 1,442.8 | 1,338.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,978.0 | 16,282.9 | 8,070.6 | (3,332.9) | 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 Assets | 0 | 0 | 10,197.2 | 0 | 1,500.1 | 1,443.8 | 1,406.2 | 797.3 | 1,713.1 | 3,727.7 | 2,033.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.3 | 0 | 53,741.2 | 0 | 0 | 0 | 26.5 | 29.7 | 32.9 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,734.1 | 1,886.5 | 2,037.6 | 1,926.8 | 1,862.4 | 1,851.4 | 1,841.0 | 1,694.4 | 1,635.8 | 1,567.6 | 1,493.6 | 1,421.1 | 1,356.1 | 1,348.6 | 1,338.0 | 1,314.1 | 1,239.2 | 0 | 15,427.3 | 15,398.5 | 0 | 73.1 | 15,152.9 | 15,165.3 | 15,134.8 | 206.0 | 14,881.0 | 7,576.2 | 7,796.8 | 3,658.7 | 7,960.5 | 8,019.6 | 8,037.4 | 3,128.6 | 232.9 | (8,190.6) | 67.8 | 3,332.9 | 116.3 | 11,011.5 | 8,053.3 | 0 | 8,015.3 | 7,926.5 | 7,984.1 | 2,232.6 | 7,912.6 | 7,905.4 | 7,981.8 | 68.0 | 7,900.9 | 7,808.4 | 7,800.5 | 0 | 7,676.8 | 7,578.7 | 7,691.8 | 0 | 7,556.6 | 7,487.5 | 0 | 7,266.7 |
| Total Non-Current Assets | 71,730.5 | 70,671.2 | 69,757.2 | 3,038.7 | 55,049.5 | 57,728.8 | 57,980.7 | 54,662.3 | 52,306.9 | 50,737.2 | 51,609.2 | 2,894.9 | 2,917.7 | 2,823.6 | 2,722.7 | 2,649.6 | 2,663.8 | 2,718.7 | 2,659.8 | 2,576.0 | 2,604.4 | 52,811.3 | 2,657.7 | 54,286.2 | 2,384.7 | 2,337.5 | 2,643.9 | 49,254.9 | 48,924.3 | 49,566.2 | 50,180.9 | 49,287.6 | 51,063.5 | 49,656.5 | 49,999.4 | 33,982.6 | 33,833.5 | 24,585.7 | 24,983.1 | 24,097.6 | 23,621.5 | 23,187.6 | 23,140.4 | 21,460.5 | 20,625.2 | 20,218.5 | 20,020.6 | 19,013.7 | 18,744.4 | 18,787.9 | 18,862.4 | 18,722.2 | 18,661.1 | 18,496.6 | 15,919.2 | 15,740.8 | 15,712.2 | 15,682.6 | 15,990.1 | 15,503.2 | 15,471.9 | 15,441.9 | 15,544.4 | 15,185.0 | 14,497.4 | 14,500.9 | 14,612.5 | 14,320.4 | 14,363.3 | 14,439.5 | 14,142.5 | 14,310.0 | 14,140.9 | 14,171.6 | 14,142.5 | 13,741.3 | 13,574.0 | 13,577.6 | 13,300.7 | 12,949.1 | 12,554.7 | 12,394.9 | 12,204.8 | 11,987.1 | 11,790.9 | 11,769.0 | 11,619.5 | 11,381.1 | 11,172.7 | 11,135.3 | 10,960.5 | 10,768.3 | 10,574.8 | 10,702.2 | 10,560.7 | 10,404.3 | 10,274.7 | 10,056.0 | 9,586.7 |
| Total Assets | 90,221.5 | 91,771.3 | 88,140.8 | 4,203.6 | 80,498.2 | 86,725.7 | 83,636.8 | 78,430.2 | 72,674.0 | 72,993.2 | 70,342.4 | 4,114.3 | 4,020.7 | 3,933.1 | 3,650.5 | 3,550.3 | 3,233.1 | 3,410.1 | 3,229.7 | 3,222.1 | 3,134.6 | 61,322.7 | 3,044.9 | 62,168.9 | 2,763.9 | 2,765.7 | 3,059.4 | 56,972.0 | 55,583.7 | 57,287.9 | 56,181.8 | 55,091.3 | 56,083.5 | 56,906.7 | 55,566.0 | 43,524.5 | 38,566.3 | 29,949.8 | 29,216.1 | 27,951.4 | 26,875.6 | 27,140.7 | 26,125.9 | 25,353.3 | 24,391.9 | 24,963.4 | 23,924.5 | 23,045.6 | 22,404.8 | 21,819.1 | 21,416.5 | 22,591.5 | 21,969.0 | 22,363.0 | 19,109.2 | 18,743.0 | 18,732.5 | 19,202.8 | 18,803.3 | 18,828.5 | 18,346.4 | 18,746.6 | 18,213.9 | 18,271.1 | 16,569.6 | 17,147.2 | 16,695.7 | 16,512.4 | 16,279.2 | 17,531.2 | 16,676.1 | 17,072.3 | 16,729.0 | 17,088.0 | 16,676.1 | 15,836.8 | 15,316.6 | 15,383.4 | 14,941.4 | 14,557.1 | 14,148.9 | 14,200.7 | 14,063.4 | 13,701.2 | 13,375.6 | 13,433.3 | 13,054.5 | 12,733.7 | 12,326.6 | 12,379.7 | 11,982.3 | 11,792.3 | 11,353.4 | 11,587.4 | 11,283.4 | 11,097.3 | 10,879.8 | 11,125.2 | 10,260.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 614.7 | 715.7 | 624.4 | 14.9 | 254.0 | 238.5 | 325.7 | 281.3 | 260.6 | 247.7 | 306.5 | 15.0 | 16.5 | 15.8 | 18.9 | 15.0 | 17.9 | 21.9 | 27.5 | 14.1 | 20.4 | 185.7 | 35.0 | 268.2 | 15.0 | 12.1 | 15.0 | 247.1 | 264.3 | 360.5 | 313.6 | 303.6 | 302.1 | 532.6 | 428.9 | 129.0 | 120.5 | 26.7 | 11.4 | 22.1 | 28.5 | 24.3 | 21.1 | 19.8 | 19.0 | 21.9 | 13.1 | 20.7 | 11.6 | 11.5 | 10.0 | 14.0 | 11.4 | 11.4 | 142.9 | 17.0 | 14.2 | 18.4 | 191.4 | 15.8 | 13.4 | 15.0 | 108.4 | 10.9 | 20.9 | 9.2 | 8.1 | 13.0 | 9.4 | 9.8 | 10.0 | 15.4 | 11.8 | 14.4 | 10.0 | 15.9 | 19.3 | 15.5 | 6.5 | 4.9 | 8.5 | 7.6 | 21.9 | 5.1 | 6.6 | 5.5 | 10.9 | 3.7 | 4.6 | 3.7 | 10.1 | 4.7 | 2.1 | 2.4 | 1.6 | 1.7 | 0.5 | 1.3 | 12.0 |
| Short-Term Debt | 1,820.2 | 1,981.1 | 625.9 | 19.9 | 1,142.2 | 993.9 | 1,131.5 | 969.6 | 1,292.0 | 1,118.2 | 1,233.6 | 65.7 | 111.1 | 99.3 | 97.2 | 84.9 | 53.3 | 56.4 | 29.4 | 65.5 | 73.9 | 965.6 | 58.0 | 649.4 | 24.8 | 20.3 | 30.2 | 277.8 | 441.0 | 375.6 | 500.1 | 295.2 | 573.7 | 449.6 | 513.8 | 4,053.8 | 56.8 | 26.3 | 58.3 | 24.4 | 48.8 | 20.1 | 39.9 | 17.6 | 113.5 | 8.2 | 29.9 | 9.7 | 29.9 | 18.2 | 41.8 | 12.7 | 106.7 | 180.6 | 281.6 | 374.3 | 403.4 | 432.9 | 374.6 | 374.0 | 369.0 | 242.4 | 243.1 | 182.7 | 97.0 | 224.6 | 222.5 | 167.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.6 | 0 | 0 | 0 | 303.6 | 0 | 0 | 0 | 248.6 | 0 | 0 | 0 | 218.0 | 0 | 0 | 0 | 131.1 | 0 | 0 | 436.7 | 432.9 | 0 | 0 | 0 | 247.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 2,929.7 | 3,199.2 | 0 | 378.0 | 0 | 3,597.0 | 1,859.7 | (22.5) | 2,308.7 | 2,823.4 | 816.1 | 291.5 | 281.4 | 148.6 | 114.7 | 78.0 | 74.8 | 71.6 | 84.8 | 177.7 | 165.3 | 1,098.6 | 37.9 | 0 | 51.6 | 81.0 | 71.3 | 0 | 0 | 0 | 81.0 | 0 | 0 | (580.9) | 58.3 | 0 | 0 | 0 | 523.4 | 0 | 0 | 0 | 445.7 | 0 | 0 | 0 | 358.6 | 0 | 0 | 159.0 | 605.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.1) | 0 | 0 | 0 | (18.3) | 0 | 0 | 0 | (145.4) | 0 | 165.0 | 0 | (304.6) | 0 | 0 | 0 | (259.1) | 0.0 | 0.0 | 0 | (9.2) | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 2.1 | (64.2) |
| Total Current Liabilities | 5,615.1 | 6,218.8 | 6,324.1 | 432.3 | 13,812.8 | 5,617.1 | 5,887.0 | 5,113.7 | 5,134.4 | 4,898.7 | 4,827.2 | 410.7 | 455.6 | 310.3 | 285.5 | 243.6 | 204.7 | 208.1 | 185.0 | 296.1 | 283.9 | 2,365.0 | 138.9 | 1,976.3 | 97.8 | 120.0 | 135.6 | 2,201.2 | 2,386.4 | 2,389.2 | 2,408.2 | 2,018.9 | 2,377.6 | 2,516.7 | 2,068.4 | 5,211.4 | 1,226.8 | 661.4 | 593.2 | 598.3 | 698.4 | 599.9 | 506.7 | 512.1 | 697.9 | 548.5 | 401.6 | 431.2 | 505.1 | 466.4 | 656.9 | 985.2 | 901.3 | 878.2 | 695.0 | 767.5 | 1,102.6 | 1,010.4 | 738.6 | 1,096.7 | 919.2 | 655.1 | 496.7 | 745.3 | 536.7 | 478.4 | 399.5 | 326.6 | 329.1 | 289.2 | 317.0 | 388.6 | 219.4 | 276.0 | 317.0 | 222.5 | 228.5 | 261.2 | 245.3 | 226.2 | 194.9 | 198.7 | 352.9 | 169.7 | 175.4 | 175.6 | 191.7 | 171.4 | 147.9 | 141.4 | 155.9 | 136.1 | 113.6 | 111.3 | 122.8 | 121.5 | 79.1 | 80.7 | 75.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 26,237.3 | 26,495.5 | 26,860.7 | 1,139.9 | 8,993.0 | 11,929.4 | 12,227.9 | 11,660.8 | 10,862.5 | 10,630.9 | 10,991.1 | 648.4 | 656.9 | 650.4 | 684.3 | 716.9 | 561.4 | 615.7 | 645.1 | 620.8 | 601.6 | 12,771.9 | 640.5 | 14,095.7 | 648.5 | 631.3 | 697.1 | 13,696.7 | 13,705.6 | 13,812.2 | 14,000.3 | 15,280.7 | 16,022.7 | 16,564.0 | 17,197.9 | 10,658.7 | 10,837.6 | 4,014.3 | 4,402.4 | 4,136.0 | 3,939.9 | 3,676.8 | 3,678.1 | 3,603.8 | 3,277.3 | 3,270.4 | 3,157.4 | 2,876.3 | 2,776.5 | 2,793.6 | 2,810.2 | 2,834.7 | 2,823.2 | 2,685.4 | 33.3 | 38.9 | 112.8 | 171.1 | 321.9 | 428.5 | 462.5 | 618.3 | 647.5 | 751.4 | 90.6 | 271.1 | 329.8 | 436.4 | 439.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.3 | 0.8 | 0.8 | 0.6 | 0.5 | 0 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.4 | 0 |
| Deferred Tax Liabilities | 3,407.5 | 3,430.0 | 0 | 220.7 | 3,789.9 | 0 | 3,852.8 | 3,721.9 | 0 | 3,045.0 | 2,897.9 | 184.9 | 182.8 | 171.7 | 163.7 | 175.3 | 181.5 | 190.0 | 161.7 | 165.4 | 168.0 | 0 | 171.9 | 3,283.6 | 158.9 | 153.9 | 172.7 | 3,089.0 | 3,048.6 | 3,026.9 | 3,081.7 | 3,083.2 | 3,250.9 | 3,040.2 | 2,752.0 | 1,580.8 | 1,599.8 | 1,406 | 1,456.0 | 1,520.9 | 1,568.8 | 1,522.5 | 1,523.7 | 1,578.7 | 1,603.8 | 1,582.4 | 1,606.2 | 1,637.2 | 1,654.9 | 1,636.7 | 1,658.4 | 1,795.8 | 1,795.9 | 1,882.5 | 1,903.8 | 2,123.1 | 2,119.3 | 2,002.2 | 2,239.7 | 2,237.7 | 2,249.4 | 2,244.7 | 2,262.5 | 2,257.1 | 2,120.0 | 2,123.7 | 2,099.0 | 2,007.1 | 1,939.7 | 1,202.1 | 1,845.1 | 1,908.2 | 1,970.5 | 1,890.4 | 1,138.5 | 1,070.3 | 1,025.6 | 950.7 | 903.4 | 797.7 | 735.5 | 680.0 | 680.5 | 645.7 | 598.3 | 542.3 | 536.2 | 567.8 | 513.3 | 473.7 | 478.7 | 413.0 | 388.3 | 382.4 | 391.6 | 391.0 | 431.8 | 337.6 | 212.6 |
| Other Non-Current Liabilities | 84.2 | 80.0 | 3,355.5 | 3.2 | 11,718.0 | 3,963.0 | 56.4 | 37.8 | 3,470.1 | 3,081.0 | 35.0 | 2.0 | 2.0 | 1.9 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 3,142.7 | 1.2 | 17.9 | 0.8 | 0.7 | 0.9 | 11.2 | 10.9 | 10.6 | 3,091.9 | 3,093.8 | 3,261.2 | 3,050.5 | 2,764.7 | 1,592.0 | 1,610.8 | 1,416.7 | 1,466.5 | 1,529.9 | 1,577.7 | 1,531.1 | 1,533.0 | 1,587.6 | 1,612.5 | 1,591.0 | 1,614.4 | 7.4 | 1,662.1 | 1,643.8 | 1,665.3 | 6.3 | 1,802.3 | 1,888.7 | 6.1 | 6.9 | 0 | 4.8 | 15.2 | 0 | 13.5 | 12.8 | 11.8 | 0 | 31.5 | 40.8 | 9.7 | 25.4 | 25.0 | 743.2 | 8.5 | 28.8 | 26.2 | 64.0 | 715.1 | 65.4 | 65.4 | 63.0 | 7.5 | 60.6 | 59.4 | 50.9 | (2.0) | 52.5 | 51.1 | 57.7 | (0.2) | 53.8 | 52.9 | 51.6 | (0.4) | 51.4 | 54.9 | 60.0 | (2.8) | 40.0 | 38.8 | 35.6 | 0.0 |
| Total Non-Current Liabilities | 36,135.6 | 36,565.7 | 35,410.3 | 1,363.9 | 24,556.9 | 15,892.3 | 16,137.1 | 15,420.5 | 14,332.6 | 13,711.9 | 13,924.0 | 835.4 | 841.7 | 824.0 | 849.7 | 893.7 | 744.3 | 807.2 | 808.1 | 787.4 | 770.8 | 15,914.6 | 813.6 | 17,397.1 | 808.2 | 786.0 | 870.7 | 16,796.9 | 16,765.0 | 16,849.6 | 17,092.2 | 18,374.5 | 19,283.9 | 19,614.5 | 19,962.6 | 12,250.7 | 12,448.4 | 5,431.0 | 5,869.0 | 5,665.9 | 5,517.5 | 5,207.9 | 5,211.1 | 5,191.3 | 4,889.8 | 4,861.4 | 4,771.8 | 4,520.9 | 4,438.7 | 4,437.4 | 4,475.4 | 4,636.8 | 4,625.5 | 4,574.2 | 1,943.3 | 2,168.9 | 2,232.1 | 2,178.1 | 2,576.8 | 2,666.2 | 2,725.4 | 2,875.9 | 2,921.8 | 3,008.5 | 2,252.6 | 2,435.7 | 2,438.5 | 2,476.9 | 2,411.9 | 1,945.3 | 1,853.6 | 1,937.0 | 1,996.8 | 1,954.3 | 1,853.6 | 1,135.6 | 1,091.0 | 1,013.7 | 911.0 | 858.3 | 794.9 | 737.7 | 684.8 | 699.0 | 650.2 | 600.6 | 536.5 | 621.6 | 566.7 | 525.9 | 478.9 | 464.4 | 443.2 | 442.3 | 389.4 | 430.9 | 470.7 | 373.6 | 212.6 |
| Total Liabilities | 41,750.7 | 42,784.5 | 41,734.4 | 1,796.2 | 38,269.7 | 21,509.4 | 22,024.1 | 20,534.2 | 19,467.0 | 18,610.6 | 18,751.2 | 1,246.1 | 1,297.3 | 1,134.3 | 1,135.2 | 1,137.3 | 949.0 | 1,015.3 | 993.2 | 1,083.6 | 1,054.6 | 18,279.6 | 952.5 | 19,373.5 | 906.0 | 906.0 | 1,006.3 | 18,998.1 | 19,151.3 | 19,238.8 | 19,500.4 | 20,393.3 | 21,661.4 | 22,131.2 | 22,031.0 | 17,462.1 | 13,675.2 | 6,092.5 | 6,462.1 | 6,264.2 | 6,215.9 | 5,807.8 | 5,717.8 | 5,703.4 | 5,587.7 | 5,409.9 | 5,173.4 | 4,952.0 | 4,943.8 | 4,903.8 | 5,132.3 | 5,621.9 | 5,526.9 | 5,452.4 | 2,638.2 | 2,936.4 | 3,334.7 | 3,188.6 | 3,315.5 | 3,763.0 | 3,644.6 | 3,531.0 | 3,418.5 | 3,753.8 | 2,789.3 | 2,914.1 | 2,838.0 | 2,803.5 | 2,741.1 | 2,234.5 | 2,170.6 | 2,325.6 | 2,216.2 | 2,230.4 | 2,170.6 | 1,358.1 | 1,319.5 | 1,274.9 | 1,156.3 | 1,084.5 | 989.7 | 936.4 | 1,037.7 | 868.7 | 825.6 | 776.2 | 728.2 | 793.0 | 714.6 | 667.3 | 634.8 | 600.5 | 556.9 | 553.7 | 512.2 | 552.4 | 549.7 | 454.3 | 288.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7,769.6 | 7,697.9 | 7,767.3 | 423.7 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 446.9 | 452.9 | 430.2 | 398.6 | 386.3 | 385.0 | 389.5 | 379.5 | 378.1 | 390.1 | 7,767.3 | 389.8 | 7,767.3 | 336.1 | 331.1 | 411.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 7,767.3 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 12,799.2 | 0 | 0 | 0 | 12,799.2 | 0 | 0 | 11,954.2 | 11,855.0 | 11,684.6 | 11,579.5 | 11,579.3 | 11,472.6 | 11,296.3 | 11,111.9 | 11,129.6 | 10,906.5 | 10,791.6 | 10,581.6 | 10,659.1 | 10,489.4 | 10,322.3 | 10,160.3 | 9,923.7 | 9,498.7 |
| Retained Earnings | 32,106.3 | 32,507.4 | 32,529.3 | 1,488.5 | 19,511.9 | 47,027.7 | 46,054.2 | 40,114.6 | 36,733.4 | 39,337.6 | 24,701.0 | 1,940.1 | 1,808.0 | 1,927.2 | 1,063.8 | 1,478.4 | 1,346.0 | 1,469.3 | 759.9 | 1,221.5 | 1,170.3 | 26,521.9 | 608.8 | 23,188.3 | 999.0 | 1,017.8 | 552.8 | 22,358.3 | 21,043.7 | 22,616.9 | 19,782.3 | 18,318.7 | 17,332.7 | 18,477.7 | 17,918.0 | 14,806.9 | 13,661.2 | 14,539.1 | 13,200.4 | 12,283.6 | 11,366.8 | 12,329.2 | 11,400.9 | 5,624.5 | 4,918.8 | 5,844.6 | 5,100.3 | 4,587.5 | 4,006.2 | 3,552.3 | 2,918.0 | 3,593.1 | 3,082.3 | 3,732.4 | 3,245.8 | 2,582.2 | 1,172.2 | 2,331.5 | 2,337.7 | 745.4 | 745.4 | 1,709.1 | 1,709.1 | 434.0 | 21.4 | 812.0 | 812.0 | 25.3 | 25.3 | 1,961.7 | 1,538.4 | 912.3 | 912.3 | 1,538.4 | 1,538.4 | 715.0 | 467.3 | 538.1 | 534.3 | 6.1 | 309.4 | 567.9 | 563.2 | 0 | 377.1 | 846.9 | 624.9 | 17.2 | 278.6 | 530.0 | 389.3 | 349.1 | 164.8 | 247.1 | 243.2 | 184.5 | 21.7 | 680.2 | 460.6 |
| Accumulated Other Comprehensive Income | 1,591.3 | 1,809.4 | (788.7) | 103.5 | (457.7) | 2,975.0 | 391.5 | 2,411.3 | 1,535.9 | 632.0 | 12,477.1 | 61.1 | 46.9 | 45.6 | 673.4 | 102.9 | 115.1 | 105.4 | 677.1 | 122.2 | 106.9 | 493.9 | 690.9 | 3,305.1 | 148.5 | 136.1 | 685.9 | 75.2 | (3.0) | 1,461.3 | 1,556.7 | 1,327.3 | 1,846.0 | 1,033.7 | 1,270.5 | 1,651.1 | 1,635.0 | 1,551.0 | 1,786.3 | 1,636.3 | 1,525.6 | 1,236.4 | 1,239.9 | 1,213.0 | 1,073.0 | 896.5 | 838.4 | 693.7 | 642.5 | 550.7 | 553.9 | 564.1 | 547.6 | 365.9 | 412.9 | 412.9 | 0 | 0 | 1,011.3 | 350.9 | 0 | 0 | 942.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.9 | 0 | 0 | 0 | 194.0 | 0 | 0 | 0 | 135.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 41,467.1 | 42,014.7 | 39,507.9 | 2,015.6 | 35,024.3 | 57,770.0 | 54,212.9 | 50,293.1 | 46,036.6 | 47,736.9 | 44,945.3 | 2,448.2 | 2,307.8 | 2,403.0 | 2,135.8 | 1,967.6 | 1,846.1 | 1,964.2 | 1,816.6 | 1,721.8 | 1,667.3 | 34,783.0 | 1,689.6 | 34,260.6 | 1,483.6 | 1,485.0 | 1,650.0 | 30,200.8 | 28,808.0 | 30,478.6 | 29,106.2 | 27,413.3 | 26,946.0 | 27,278.8 | 26,955.8 | 24,225.3 | 23,063.5 | 23,857.3 | 22,754.0 | 21,687.2 | 20,659.7 | 21,332.9 | 20,408.0 | 19,649.9 | 18,804.2 | 19,553.4 | 18,751.1 | 18,093.6 | 17,461.0 | 16,915.3 | 16,284.2 | 16,969.6 | 16,442.2 | 16,910.6 | 16,471.0 | 15,806.6 | 15,397.8 | 16,014.3 | 15,487.8 | 15,065.5 | 14,701.8 | 15,215.7 | 14,795.5 | 14,517.3 | 13,780.2 | 14,233.2 | 13,857.7 | 13,708.9 | 13,538.2 | 15,296.7 | 14,505.5 | 14,746.7 | 14,512.8 | 14,857.6 | 14,505.5 | 14,478.7 | 13,997.1 | 14,108.5 | 13,785.1 | 13,472.5 | 13,159.1 | 13,264.3 | 13,025.7 | 12,832.5 | 12,550.0 | 12,657.1 | 12,326.3 | 11,940.8 | 11,612.0 | 11,712.3 | 11,347.4 | 11,191.8 | 10,796.5 | 11,033.8 | 10,771.3 | 10,544.9 | 10,330.1 | 10,670.9 | 9,972.0 |
| Total Liabilities & Equity | 90,221.5 | 91,771.3 | 88,140.8 | 4,203.6 | 80,498.2 | 86,725.7 | 83,636.8 | 78,430.2 | 72,674.0 | 72,993.2 | 70,342.4 | 4,114.3 | 4,020.7 | 3,933.1 | 3,650.5 | 3,550.3 | 3,233.1 | 3,410.1 | 3,229.7 | 3,222.1 | 3,134.6 | 61,322.7 | 3,044.9 | 62,168.9 | 2,763.9 | 2,765.7 | 3,059.4 | 56,972.0 | 55,583.7 | 57,287.9 | 56,181.8 | 55,091.3 | 56,083.5 | 56,906.7 | 55,566.0 | 43,524.5 | 38,566.3 | 29,949.8 | 29,216.1 | 27,951.4 | 26,875.6 | 27,140.7 | 26,125.9 | 25,353.3 | 24,391.9 | 24,963.4 | 23,924.5 | 23,045.6 | 22,404.8 | 21,819.1 | 21,416.5 | 22,591.5 | 21,969.0 | 22,363.0 | 19,109.2 | 18,743.0 | 18,732.5 | 19,202.8 | 18,803.3 | 18,828.5 | 18,346.4 | 18,746.6 | 18,213.9 | 18,271.1 | 16,569.6 | 17,147.2 | 16,695.7 | 16,512.4 | 16,279.2 | 17,531.2 | 16,676.1 | 17,072.3 | 16,729.0 | 17,088.0 | 16,676.1 | 15,836.8 | 15,316.6 | 15,383.4 | 14,941.4 | 14,557.1 | 14,148.9 | 14,200.7 | 14,063.4 | 13,701.2 | 13,375.6 | 13,433.3 | 13,054.5 | 12,733.7 | 12,326.6 | 12,379.7 | 11,982.3 | 11,792.3 | 11,353.4 | 11,587.4 | 11,283.4 | 11,097.3 | 10,879.8 | 11,125.2 | 10,260.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 34,464.1 | 35,036.7 | 34,013.2 | 1,159.8 | 10,135.2 | 12,945.6 | 13,382.0 | 12,630.4 | 12,154.5 | 11,749.1 | 12,247.1 | 714.1 | 768.0 | 749.7 | 781.4 | 801.8 | 614.7 | 672.1 | 674.5 | 686.4 | 675.5 | 13,754.1 | 698.5 | 14,745.1 | 673.3 | 651.6 | 727.2 | 13,974.5 | 14,146.6 | 14,187.8 | 14,500.4 | 15,575.9 | 16,596.4 | 17,013.6 | 17,371.4 | 14,712.4 | 10,894.4 | 4,040.6 | 4,460.8 | 4,160.4 | 3,988.7 | 3,696.9 | 3,718.0 | 3,621.3 | 3,390.8 | 3,278.6 | 3,187.3 | 2,886.0 | 2,806.4 | 2,811.8 | 2,840.9 | 2,847.3 | 2,930.0 | 2,866.1 | 314.9 | 413.1 | 516.2 | 604.0 | 696.6 | 802.5 | 831.5 | 860.8 | 890.6 | 934.1 | 187.6 | 495.7 | 552.4 | 604.2 | 439.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.3 | 0.8 | 0.8 | 0.6 | 0.5 | 0 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.4 | 0 |
| Net Debt | 22,819.2 | 21,348.3 | 22,896.9 | 272.9 | (9,680.7) | (9,735.7) | (6,701.5) | (5,853.2) | (2,842.5) | (5,073.9) | (1,625.8) | (259.3) | (76.0) | (87.0) | 32.5 | 109.7 | 251.3 | 172.6 | 240.0 | 148.1 | 281.2 | 8,014.3 | 437.6 | 8,732.3 | 365.0 | 319.8 | 390.5 | 7,777.7 | 9,295.3 | 8,334.1 | 9,915.9 | 11,006.7 | 12,907.5 | 11,288.3 | 12,910.4 | 7,033.5 | 8,064.5 | (454.7) | 963.1 | 639.1 | 1,313.4 | 751.3 | 1,633.9 | 126.7 | 218.5 | (426.0) | 331.9 | (213.3) | 454.4 | 1,208.4 | 1,581.3 | 450.7 | 988.1 | 205.1 | (1,950.5) | (1,528.4) | (1,052.9) | (1,465.2) | (833.1) | (938.5) | (535.0) | (990.3) | (552.3) | (603.6) | (482.4) | (835.7) | (409.1) | (635.2) | (533.4) | (1,945.7) | (1,925.7) | (1,776.8) | (1,632.2) | (2,313.8) | (1,925.7) | (1,766.5) | (1,391.7) | (1,444.8) | (1,241.7) | (1,325.6) | (1,196.7) | (1,424.6) | (1,531.7) | (1,484.8) | (1,304.5) | (1,357.5) | (1,163.3) | (1,112.1) | (857.5) | (939.4) | (710.4) | (706.4) | (584.2) | (626.4) | (499.8) | (439.1) | (369.2) | (879.5) | (559.4) |
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,307.5 | 2,864.5 | 2,713.7 | 113.5 | 2,144.8 | 3,515.8 | 3,414.6 | 5,002.7 | 3,673.6 | 3,082.1 | 3,744.9 | 3,815.3 | 3,574.1 | 3,485.8 | 130.1 | 3,510.9 | 3,818.2 | 3,132.2 | 97.0 | 89.6 | 1,828.4 | 1,150.3 | 745.1 | 141.7 | (22.3) | 2,611.3 | 1,256.0 | 1,890.8 | 2,070.3 | 2,025.5 | 1,938.2 | 1,376.3 | 1,601.2 | 2,001.1 | 3,477.3 | 1,552.8 | 1,635.0 | 1,721.5 | 1,210.1 | 1,250.3 | 1,253.5 | 1,317.5 | 993.0 | 961.4 | 1,017.9 | 1,041.5 | 671.9 | 765.5 | 794.0 | 851.0 | 642.3 | 702.6 | 663.1 | 738.3 | 612.7 | 584.1 | 673.5 | 538.0 | 422.3 | 363.7 | 386.2 | 420.2 | 278.2 | 221.8 | 297.1 | 375.5 | 282.1 | 170.7 | 125.4 | 341.7 | 208.3 | 233.9 | 255.2 | 352.1 | (180.3) | 246.5 | 233.2 | 223.0 | 152.0 | 88.3 | 15.8 | 172.0 | 160.8 | 216.2 | 223.0 | 140.7 | 128.5 | 132.8 | 57.2 | 77.3 | 71.6 | 88.3 | 70.6 | 51.4 |
| Depreciation & Amortization | 818.5 | 800.8 | 1,084.2 | 50.5 | 610.9 | 624.8 | 610.8 | 601.5 | 566.9 | 543.7 | 524.1 | 519.9 | 508.4 | 516.7 | 27.0 | 522.8 | 505.8 | 498.3 | 23.9 | 25.2 | 492.4 | 489.1 | 452.5 | 492.1 | 21.9 | 479.4 | 446.4 | 449.0 | 495.4 | 446.1 | 245.6 | 541.9 | 523.9 | 449.4 | 5,330.8 | 241.0 | 174.5 | 139.0 | 135.6 | 134.7 | 130.9 | 128.4 | 119.2 | 117.6 | 116.4 | 115.7 | 114.5 | 114.0 | 112.7 | 113.0 | 106.2 | 105.6 | 103.4 | 103.1 | 101.9 | 101.1 | 99.6 | 99.0 | 96.8 | 96.7 | 95.0 | 94.2 | 93.3 | (24.6) | 150.8 | 159.7 | 157.2 | 156.4 | 157.6 | 158.3 | 151.4 | 151.2 | 149.7 | 149.1 | 933.6 | (143.9) | (123.3) | (125.6) | 846.0 | (125.7) | 754.4 | (109.1) | (107.3) | (103.9) | 693.7 | (102.4) | (97.0) | (94.7) | 620.1 | (89.8) | (87.4) | (88.3) | 583.6 | (85.4) |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 236.3 | (413.9) | (1,493.4) | 9.2 | 760.3 | 846.0 | (221.1) | 259.2 | 37.0 | (543.0) | (402.7) | 212.6 | 92.4 | (5.0) | (35.9) | 216.0 | (150.1) | (280.1) | (5.7) | 35.1 | 113.8 | (146.9) | (287.7) | (378.3) | 10.9 | (431.3) | (616.8) | 176.2 | 212.2 | (82.3) | (323.5) | 178.2 | 93.9 | (60.6) | 1,106.3 | 157.4 | (827.4) | 50.5 | (451.0) | 189.4 | 609.9 | 55.8 | (597.8) | 170.9 | 554.3 | 188.7 | (24.4) | 232.8 | 272.5 | (357.3) | (23.8) | 427.2 | (255.7) | (238.6) | 510.7 | 250.5 | (68.3) | (28.9) | (278.1) | (81.6) | 294.7 | (224.2) | (157.0) | (115.6) | 223.3 | (177.9) | (239.1) | (61.5) | 195.2 | (429.6) | (122.5) | (37.6) | (137.7) | (119.6) | (3.6) | 73.4 | (55.4) | 88.0 | (179.2) | 178.9 | (50.3) | 90.7 | 6.8 | (20.5) | (74.8) | 102.9 | (61.8) | 17.3 | (156.4) | 18.8 | (3.4) | (11.1) | (79.5) | (21.8) |
| Other Non-Cash Items | (130.5) | 169.9 | 40.7 | 54.8 | (854.3) | (1,651.7) | 655.2 | (2,068.1) | (421.5) | 372.1 | (970.6) | (896.9) | (1,081.8) | (192.0) | 49.1 | (467.2) | (771.1) | (240.2) | 18.9 | 22.4 | 5.1 | (115.9) | (74.2) | (39.0) | (37.5) | (548.6) | 807.9 | (334.8) | (252.8) | (487.5) | (163.6) | (333.4) | (213.7) | (409.6) | (7,036.0) | (356.2) | (692.8) | (784.2) | (213.0) | (419.6) | (367.0) | (502.3) | (264.6) | (304.8) | (339.8) | (380.2) | (210.8) | (157.7) | (400.9) | (243.6) | (187.6) | (613.9) | (0.3) | 31.3 | (228.7) | (369.8) | 70.4 | 162.7 | 86.0 | 163.0 | 58.0 | 178.3 | 81.1 | 140.1 | 142.0 | 159.5 | (10.1) | 98.4 | 80.8 | 182.5 | 80.8 | (56.5) | 233.8 | 63.6 | (409.3) | 263.4 | 246.6 | 251.2 | (452.7) | 251.5 | (428.0) | 218.2 | 214.6 | 207.9 | (473.6) | 204.7 | 194.1 | 189.5 | (371.3) | 179.6 | 174.8 | 176.6 | (423.8) | 170.8 |
| Operating Cash Flow | 3,231.1 | 3,363.6 | 2,345.3 | 230.3 | 2,661.6 | 3,334.9 | 4,459.4 | 3,795.3 | 3,856.1 | 3,455.0 | 2,895.8 | 3,650.8 | 3,093.0 | 3,805.6 | 163.3 | 3,782.6 | 3,402.8 | 3,110.2 | 135.5 | 170.8 | 2,439.6 | 1,376.6 | 835.7 | 216.4 | (22.7) | 2,110.9 | 1,893.5 | 2,181.3 | 2,525.2 | 1,901.7 | 1,696.6 | 1,762.9 | 2,005.3 | 1,980.3 | 2,878.4 | 1,594.9 | 289.2 | 1,126.8 | 681.7 | 1,154.9 | 1,627.3 | 999.4 | 249.8 | 945.2 | 1,348.9 | 965.8 | 551.3 | 954.6 | 778.3 | 363.2 | 537.1 | 621.4 | 510.5 | 634.2 | 996.7 | 565.8 | 775.2 | 770.7 | 327.0 | 541.9 | 834.0 | 468.4 | 295.5 | 221.8 | 813.2 | 516.7 | 190.1 | 364.1 | 559.1 | 252.9 | 318.0 | 291.1 | 501.0 | 445.2 | 445.6 | 439.4 | 301.1 | 436.5 | 366.2 | 392.9 | 291.9 | 371.8 | 274.9 | 299.7 | 368.3 | 346.0 | 163.7 | 244.8 | 149.6 | 185.9 | 155.6 | 165.5 | 150.9 | 115.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,231.1) | (3,363.6) | (3,899.3) | 101.1 | (1,390.4) | (645.4) | (2,532.7) | (1,042.4) | 0 | (182.6) | (707.7) | (367.4) | (152.9) | (143.0) | (137.1) | (548.2) | (436.9) | (315.8) | (182.5) | 40.5 | (461.0) | (356.3) | (1,526.7) | (834.5) | 0.0 | (353.8) | (1,728.0) | (445.8) | (170.8) | (270.3) | (266.5) | (363.4) | (407.2) | (599.2) | (766.2) | (313.4) | (308.3) | (83.5) | (1,007.3) | (410.1) | (240.4) | (156.7) | (1,704.9) | (658.5) | (389.5) | (153.6) | (835.9) | (235.0) | (49.2) | (36.2) | (292.3) | (130.2) | (102.3) | (91.0) | (226.0) | (122.2) | (130.5) | (152.4) | (452.6) | (144.6) | (94.1) | (66.6) | (292.1) | (138.8) | (162.1) | (126.9) | (643.8) | 137.0 | (75.2) | (94.7) | (588.9) | (151.7) | (101.9) | (93.3) | 0 | (45.8) | (722.0) | (242.5) | (303.2) | (301.3) | (597.3) | (7.6) | 83.3 | (110.6) | (396.2) | 89.9 | (76.1) | (29.7) | (157.2) | (51.3) | (80.2) | (45.8) | (69.6) | (194.9) |
| Acquisitions | 0 | 0 | (5,573.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (299.1) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | (10.6) | 0 | 0 | 0 | 0 | 0 | (186.2) | (326.4) | 0 | (4,041.0) | 0 | (726.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,508.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (1,512.0) | 0 | 0 | (174.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (176.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | (76.4) | 0 | 25.7 | (61.8) | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 17.8 | 38.7 | 32.6 | 0 | (12.4) | (0.8) | 24.5 | 0 | 33.9 | 0 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 78.6 | (34.2) | 358.3 | 70.3 | 3,289.1 | 475.1 | 253.7 | 394.8 | 129.8 | 442.8 | (1,357.6) | 184.8 | 224.3 | 169.2 | 134.8 | (149.3) | (61.5) | (1,042.4) | 71.4 | (76.6) | 346.8 | 18.8 | 95.8 | 32.7 | 1.0 | 212.1 | 129.9 | 140.0 | (128.4) | 83.2 | 371.6 | 52.6 | 181.3 | 68.7 | 191.3 | 66.0 | 927.3 | 35.1 | 301.9 | 101.2 | 25.8 | 18.8 | 44.6 | 35.7 | 38.2 | 37.2 | 40.6 | 33.4 | 25.0 | 22.4 | (42.5) | 30.1 | 33.0 | (1,204.8) | 29.3 | 21.3 | 27.7 | 13.7 | 6.7 | 19.8 | 4.7 | 20.2 | (69.1) | 28.8 | 3.5 | 2.2 | 230.3 | (222.6) | 18.8 | 54.0 | 227.6 | 182.0 | (129.4) | (18.6) | (213.2) | (37.3) | 595.7 | 0 | (79.3) | 13.0 | 403.6 | (192.7) | (223.4) | 12.4 | 116.3 | (193.9) | 0 | 0 | (21.8) | (18.3) | 38.2 | 1.8 | (26.8) | 146.2 |
| Investing Cash Flow | (1,880.5) | (588.4) | (9,114.2) | (105.7) | 386.7 | (144.6) | (2,340.9) | (822.3) | 129.8 | 280.0 | (2,065.4) | (182.5) | (227.7) | 26.2 | (2.3) | (697.5) | (498.4) | (1,358.3) | (111.3) | (35.5) | (114.2) | (337.6) | (1,431.0) | (801.8) | (24.8) | (152.2) | (1,598.1) | (305.7) | (299.3) | (187.1) | 105.0 | (497.0) | (552.4) | (530.5) | (4,615.9) | (247.4) | (107.6) | (48.4) | (705.4) | (308.8) | (214.6) | (137.9) | (1,660.3) | (622.8) | (351.3) | (116.5) | (795.3) | (201.7) | (24.2) | (13.8) | (334.8) | (100.1) | (69.3) | (2,803.8) | (196.7) | (100.8) | (102.8) | (138.6) | (445.9) | (124.7) | (89.4) | (31.1) | (361.2) | (92.2) | (119.9) | (92.1) | (413.5) | (98.0) | (56.4) | (40.7) | (361.2) | (146.5) | (231.3) | (57.0) | (213.2) | (83.1) | (126.4) | (242.5) | (382.5) | (288.3) | (193.7) | (200.3) | (140.1) | (98.2) | (279.9) | (104.0) | (76.1) | (29.7) | (179.0) | (69.5) | (42.0) | (44.0) | (96.4) | (48.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (325.6) | (131.7) | 6,390 | 9.0 | 9,011.3 | (133.6) | (5.3) | (127.0) | (488.7) | (147.9) | (54.5) | (814.0) | (50) | (762.3) | 36.9 | 3,962.6 | (794.5) | (169.0) | (13.5) | 11.0 | (92.7) | (130.3) | (96.7) | (106.5) | 9.7 | (169.0) | (46.7) | (147.3) | 175.8 | (344.9) | (3,090.1) | 0 | 0 | (317.2) | (1,339.3) | 3,897.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (5.6) | (5.6) | (5.6) | 2,252.0 | (66.5) | 39.7 | 2,565.2 | (103.6) | (92.5) | (92.5) | (92.5) | (92.5) | (42.5) | (29.2) | (29.2) | (949.2) | 738.2 | (309.1) | (54.5) | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (196.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,007.6) | 0 | (13,500) | (256.2) | (15,000) | 0 | 0 | 0 | (6,277.8) | 0 | (3,000) | 0 | (2,979) | 0 | (1.6) | 0 | (4,509) | 0 | (121.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,000) | 0 | 0 | 0 | (2,034) | 0 | 0 | 0 | (1,848) | 0 | 0 | 0 | (1,683) | 0 | 0 | 0 | (1,530) | 0 | 0 | 0 | 0 | 0 | (1,320) | 0 | (1,200) | 0 | 0 | 0 | (1,080) | 0 | (300) | 0 | (900) | 0 | 0 | 0 | (750) | 0 | 0 | (0.0) | (1,884.0) | 0 | 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 Financing Activities | (0.0) | 0 | 8,187.9 | 0 | 353.9 | (374.2) | (1,026.8) | (385.3) | (93.9) | (365.6) | (714.5) | (393.0) | (139.1) | (410.1) | (210.8) | (380.3) | (228.2) | (328.4) | (0.3) | 13.5 | (97.3) | (370.4) | (106.7) | (340.3) | 0 | (382.8) | (177.3) | (382.6) | (404.2) | (100.6) | 1,000.5 | (385.8) | (1,455.4) | (84.7) | (152.8) | (395.5) | 0.9 | (80.8) | (106.9) | 0 | 0 | 0 | (97.0) | 0 | 0 | 0 | (81.8) | 0 | 0.0 | 0 | (2,347.7) | 0.0 | 0 | 0 | (22.4) | 0 | 0 | 0 | 300 | 0 | (300) | 0 | 920 | 0 | (295.7) | 0 | (54.5) | (0.0) | (191.1) | 0 | (0.0) | 600 | (951.3) | 0 | (92.3) | (3.0) | 0 | 0 | (88.8) | (2.5) | (85.1) | (1.7) | 0 | 0 | (48.7) | 0.1 | 0 | 0 | 27.8 | (4.0) | 0 | 0 | (11.6) | (10.8) |
| Financing Cash Flow | (3,333.2) | (131.7) | 1,077.9 | (247.2) | (5,634.9) | (507.8) | (1,032.2) | (512.2) | (6,860.4) | (513.5) | (3,769.0) | (1,206.9) | (3,168.1) | (1,172.4) | (175.5) | 3,582.3 | (5,531.7) | (497.4) | (135.6) | 24.6 | (190.1) | (500.7) | (203.3) | (446.9) | 9.7 | (551.8) | (224.1) | (530.0) | (3,228.3) | (445.5) | (1,786.3) | (385.8) | (3,489.4) | (401.9) | (1,480.5) | 3,501.6 | (1,847.1) | (80.8) | (106.9) | 0 | (1,683) | 0 | (97.0) | 0 | (1,530) | 0 | (81.8) | (5.6) | (5.6) | (5.6) | (1,339.4) | (66.5) | (1,160.3) | 2,565.2 | (103.6) | (92.5) | (1,172.5) | (92.5) | (92.5) | (42.5) | (1,229.2) | (29.2) | (29.2) | 738.2 | (1,354.8) | (54.5) | (54.5) | 0 | (1,475.1) | 0 | (0.0) | 600 | (951.3) | 0 | (92.3) | (3.0) | 0 | 0 | (88.8) | (2.8) | (85.1) | (1.7) | 0 | 0 | (48.7) | 0.1 | 0 | 0 | 27.8 | (4.0) | 0 | 0 | (11.6) | (10.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,736.2) | 603.6 | (5,143.0) | (162.0) | (2,865.4) | 2,597.8 | 1,599.9 | 3,486.6 | (1,826.0) | 2,950.1 | (3,044.3) | 2,443.2 | (634.2) | 1,933.2 | 56.8 | 6,586.3 | (2,631.1) | 1,192.2 | (103.7) | 143.9 | 2,098.0 | 547.2 | (820.1) | (1,111.3) | (23.5) | 1,591.6 | (4.1) | 1,345.5 | (1,002.4) | 1,269.2 | 15.4 | 880.2 | (2,036.4) | 1,047.9 | (3,217.9) | 4,849.1 | (1,665.5) | 997.7 | (23.7) | 846.1 | (270.3) | 861.5 | (1,410.4) | 322.3 | (532.5) | 849.3 | (244.0) | 747.3 | 748.6 | 343.8 | (1,137.1) | 454.8 | (719.1) | 395.5 | 696.3 | 372.5 | (500.1) | 539.6 | (211.4) | 374.6 | (484.6) | 408.2 | (94.8) | 867.7 | (661.5) | 370.1 | (277.9) | 266.0 | (972.4) | 212.2 | (43.3) | 144.6 | (681.6) | 388.1 | 159.2 | 374.8 | (53.1) | 194.1 | (83.9) | 128.9 | 48.0 | 180.3 | (52.8) | 201.4 | 51.2 | 254.1 | (82.0) | 215.1 | 3.9 | 122.3 | (42.2) | 121.5 | 57.7 | 69.9 |
| Cash at Beginning | 13,381.1 | 13,084.8 | 16,259.3 | 1,048.9 | 22,681.2 | 20,083.5 | 18,483.6 | 14,997.0 | 16,823.0 | 13,872.9 | 16,917.2 | 14,474.0 | 15,108.2 | 13,175.0 | 692.1 | 7,331.1 | 9,962.2 | 8,770.1 | 538.2 | 394.3 | 5,739.8 | 5,192.6 | 6,012.7 | 7,124.1 | 331.8 | 6,192.7 | 6,196.8 | 4,851.3 | 5,853.7 | 4,584.5 | 4,569.1 | 3,688.9 | 5,725.3 | 4,677.5 | 7,679.0 | 2,829.8 | 4,495.3 | 3,497.6 | 3,521.4 | 2,675.3 | 2,945.6 | 2,084.2 | 3,494.6 | 3,172.2 | 3,704.7 | 2,855.4 | 3,099.3 | 2,352.0 | 1,603.4 | 1,259.6 | 2,396.6 | 1,941.9 | 2,660.9 | 2,265.4 | 1,569.1 | 1,569.1 | 2,069.2 | 1,529.7 | 1,741.1 | 1,366.4 | 1,851.1 | 1,442.9 | 1,537.7 | 670.0 | 1,331.5 | 961.4 | 1,239.3 | 973.3 | 1,945.7 | 1,733.5 | 1,776.8 | 1,632.2 | 2,313.8 | 1,925.7 | 1,766.5 | 1,391.7 | 1,444.8 | 1,250.7 | 1,325.6 | 1,196.7 | 1,485.6 | 1,305.3 | 1,358.1 | 1,156.7 | 1,112.1 | 858.0 | 940.0 | 724.9 | 706.4 | 584.2 | 626.4 | 504.9 | 439.1 | 369.2 |
| Cash at End | 11,644.9 | 13,688.4 | 11,116.3 | 886.9 | 19,815.9 | 22,681.2 | 20,083.5 | 18,483.6 | 14,997.0 | 16,823.0 | 13,872.9 | 16,917.2 | 14,474.0 | 15,108.2 | 749.0 | 13,917.4 | 7,331.1 | 9,962.2 | 434.6 | 538.2 | 7,837.8 | 5,739.8 | 5,192.6 | 6,012.7 | 308.3 | 7,784.3 | 6,192.7 | 6,196.8 | 4,851.3 | 5,853.7 | 4,584.5 | 4,569.1 | 3,688.9 | 5,725.3 | 4,461.0 | 7,679.0 | 2,829.8 | 4,495.3 | 3,497.6 | 3,521.4 | 2,675.3 | 2,945.6 | 2,084.2 | 3,494.6 | 3,172.2 | 3,704.7 | 2,855.4 | 3,099.3 | 2,352.0 | 1,603.4 | 1,259.6 | 2,396.6 | 1,941.9 | 2,660.9 | 2,265.4 | 1,941.6 | 1,569.1 | 2,069.2 | 1,529.7 | 1,741.1 | 1,366.4 | 1,851.1 | 1,442.9 | 1,537.7 | 670.0 | 1,331.5 | 961.4 | 1,239.3 | 973.3 | 1,945.7 | 1,733.5 | 1,776.8 | 1,632.2 | 2,313.8 | 1,925.7 | 1,766.5 | 1,391.7 | 1,444.8 | 1,241.7 | 1,325.6 | 1,533.6 | 1,485.6 | 1,305.3 | 1,358.1 | 1,163.3 | 1,112.1 | 858.0 | 940.0 | 710.4 | 706.4 | 584.2 | 626.4 | 496.8 | 439.1 |
| Free Cash Flow | 0 | 0 | (1,554.1) | 331.4 | 1,271.2 | 2,689.5 | 1,926.8 | 2,752.9 | 3,856.1 | 3,272.4 | 2,188.0 | 3,283.5 | 2,940.1 | 3,662.6 | 26.2 | 3,234.4 | 2,965.9 | 2,794.3 | (47.0) | 211.3 | 1,978.7 | 1,020.2 | (691.1) | (618.1) | (22.7) | 1,757.1 | 165.5 | 1,735.5 | 2,354.4 | 1,631.4 | 1,430.1 | 1,399.6 | 1,598.1 | 1,381.0 | 2,112.2 | 1,281.5 | (19.1) | 1,043.3 | (325.7) | 744.8 | 1,386.9 | 842.6 | (1,455.0) | 286.6 | 959.4 | 812.2 | (284.6) | 719.5 | 729.1 | 327.0 | 244.8 | 491.2 | 408.2 | 543.2 | 770.6 | 443.7 | 644.6 | 618.4 | (125.6) | 397.3 | 739.8 | 401.9 | 3.5 | 82.9 | 651.2 | 389.8 | (453.7) | 501.1 | 483.9 | 158.2 | (270.9) | 139.3 | 399.1 | 351.9 | 445.6 | 393.6 | (421.0) | 194.1 | 63.0 | 91.5 | (305.4) | 364.2 | 358.2 | 189.0 | (27.9) | 436.0 | 87.7 | 215.1 | (7.6) | 134.6 | 75.3 | 119.7 | 81.3 | (79.9) |
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,625.1 | 9,019.7 | 10,969.1 | 8,765.5 | 8,715.4 | 8,787.5 | 9,020.6 | 7,483.3 | 7,394.0 | 7,434.9 | 6,876.9 | 6,338.9 | 6,156.4 | 6,449.4 | 7,273.6 | 6,294.8 | 6,319.7 | 5,425.8 | 6,789.6 | 4,866.1 | 4,229.3 | 2,899.7 | 4,253.7 | 2,447.1 | 1,767.0 | 4,157.0 | 4,544.6 | 4,106.3 | 4,069.4 | 4,101.4 | 3,924.2 | 3,682.0 | 3,887.4 | 3,916.6 | 3,871.7 | 3,230.1 | 2,935.3 | 2,476.7 | 3,076.6 | 2,355.8 | 2,243.8 | 2,077.4 | 2,905.2 | 2,172.4 | 2,120.4 | 1,796.6 | 1,685.5 | 1,469.9 | 1,340.6 | 1,383.1 | 1,478.3 | 1,309.8 | 1,283.4 | 1,374.5 | 1,336.4 | 1,222.0 | 1,275.5 | 1,286.0 | 1,366.8 | 1,049.0 | 1,094.6 | 1,062.9 | 1,192.9 | 955.5 | 899.0 | 970.4 | 753.4 | 714.7 | 678.4 | 984.7 | 756.0 | 734.3 | 808.5 | 869.9 | 693.7 | 688.1 | 700.5 | 681.1 | 584.4 | 555.6 | 575.6 | 503.9 | 350.0 | 538.6 | 573.5 | 591.2 | 489.3 | 512.1 | 493.8 | 465.3 | 358.8 | 371.9 | 357.2 | 366.9 | 298.1 | 316.9 | 307.8 | 307.2 | 243.8 | 287.2 | 306.2 | 327.5 | 275.3 | 287.3 |
| Gross Profit | 4,032.7 | 4,863.4 | 4,949.0 | 5,436.3 | 5,913.7 | 8,628.7 | 5,206.0 | 4,893.6 | 7,258.2 | 5,404.5 | 2,076.6 | 4,306.9 | 4,520.5 | 4,658.8 | 4,738.7 | 4,305.1 | 4,331.4 | 3,864.1 | 3,764.7 | 3,539.1 | 2,877.4 | 2,063.1 | (835.4) | 1,043.4 | 111.2 | 3,031.1 | (391.0) | 2,888.9 | 2,996.4 | 3,032.5 | 2,623.0 | 2,573.8 | 2,706.1 | 3,028.8 | 2,192.1 | 2,131.5 | 2,030.6 | 2,027.4 | 1,547.8 | 1,580.4 | 1,542.7 | 1,629.3 | 309.6 | 1,324.1 | 1,308.1 | 1,328.1 | 1,061.2 | 1,030.6 | 1,024.4 | 1,101.9 | 901.1 | 892.6 | 893.6 | 1,008.1 | 801.5 | 825.6 | 876.3 | 968.9 | 710.2 | 705.9 | 739.7 | 798.2 | 572.6 | 508.9 | 678.1 | 786.0 | 543.2 | 522.9 | 482.1 | 794.4 | 525.8 | 522.6 | 627.4 | 682.7 | 482.0 | 507.5 | 511.9 | 523.6 | 440.6 | 376.2 | 421.3 | 366.7 | 224.7 | 399.2 | 430.9 | 464.7 | 357.1 | 389.8 | 376.2 | 373.4 | 252.4 | 278.8 | 266.9 | 289.7 | 198.3 | 231.1 | 229.8 | 307.2 | 243.8 | 287.2 | 306.2 | 327.5 | 275.3 | 287.3 |
| Operating Income | 3,908.8 | 4,773.4 | 3,785.1 | 3,694.9 | 4,414.0 | 5,099.8 | 4,500.5 | 4,097.2 | 4,342.9 | 4,579.2 | 3,647.3 | 3,678.5 | 3,904.1 | 4,013.7 | 3,894.8 | 3,696.1 | 3,709.9 | 3,373.8 | 2,789.4 | 2,570.8 | 2,009.9 | 1,287.5 | 1,104.3 | 369.6 | (461.8) | 2,264.1 | 1,990.0 | 2,026.6 | 2,247.9 | 2,216.8 | 2,127.7 | 1,656.5 | 1,797.3 | 2,197.4 | (3,424.4) | 1,655.6 | 1,613.4 | 1,632.2 | 1,204.4 | 1,235.4 | 1,206.6 | 1,286.2 | 1,007.0 | 1,025.6 | 1,012.8 | 1,027.5 | 795.6 | 765.9 | 761.1 | 838.0 | 655.6 | 700.0 | 701.4 | 814.2 | 569.3 | 590.7 | 640.4 | 729.5 | 493.7 | 491.5 | 526.3 | 583.0 | 373.7 | 298.4 | 414.0 | 506.3 | 288.3 | 278.3 | 243.3 | 527.4 | 279.7 | 288.0 | 382.1 | 433.8 | 249.8 | 284.3 | 306.5 | 315.0 | 214.6 | 186.0 | 235.4 | 186.1 | 36.0 | 225.0 | 250.2 | 283.5 | 185.4 | 220.4 | 213.7 | 210.7 | 97.4 | 129.7 | 121.3 | 147.0 | 57.4 | 96.0 | 99.2 | 307.2 | (536.5) | 287.2 | 306.2 | 327.5 | (496.4) | 287.3 |
| Net Income | 2,307.5 | 2,864.5 | 2,713.7 | 2,111.4 | 2,144.8 | 3,515.8 | 3,414.6 | 3,381.2 | 3,673.6 | 3,082.1 | 2,537.1 | 2,709.5 | 2,444.7 | 2,512.4 | 2,561.2 | 2,546.5 | 2,661.5 | 2,193.7 | 2,013.1 | 1,794.0 | 1,231.7 | 945.0 | 503.1 | 105.2 | (520.3) | 1,884.4 | 1,256.0 | 1,314.6 | 1,426.7 | 1,468.4 | 1,458.6 | 988.1 | 1,086.3 | 1,454.6 | 2,262.5 | 1,100.7 | 1,132.6 | 1,338.6 | 917.5 | 916.8 | 866.6 | 928.3 | 730.8 | 705.7 | 732.9 | 744.3 | 513.2 | 581.4 | 554.7 | 634.4 | 644.9 | 510.9 | 654.5 | 486.6 | 665.1 | 409.1 | 463.2 | 538.0 | 422.3 | 363.5 | 386.1 | 417.4 | 278.2 | 221.8 | 344.7 | 430.4 | 159.5 | 170.7 | 125.4 | 341.7 | 208.3 | 233.9 | 255.2 | 352.1 | (180.3) | 242.2 | 241.3 | 229.7 | 136.4 | 83.0 | 173.8 | 129.5 | 14.2 | 175.4 | 165.9 | 216.2 | 205.0 | 136.1 | 128.8 | 132.8 | 39.0 | 73.5 | 72.4 | 88.3 | 58.4 | 50.2 | 55.3 | 55.1 | 14.5 | 65.1 | 77.0 | 89.7 | 45.2 | 51.1 |
| EPS (Diluted) | 76.90 | 95.50 | 90.50 | 70.40 | 71.50 | 117.20 | 113.80 | 112.70 | 122.50 | 102.70 | 84.50 | 90.30 | 81.50 | 83.70 | 85.40 | 84.90 | 88.70 | 73.10 | 67.10 | 59.80 | 41.10 | 31.50 | 16.80 | 3.50 | -17.34 | 62.80 | 41.90 | 43.80 | 47.56 | 48.90 | 48.60 | 32.90 | 36.20 | 48.50 | 75.40 | 36.70 | 37.80 | 44.60 | 30.60 | 30.60 | 28.90 | 30.90 | 24.40 | 23.50 | 24.40 | 24.80 | 17.10 | 19.40 | 18.50 | 21.10 | 21.50 | 17.00 | 21.80 | 16.20 | 22.20 | 13.60 | 15.40 | 17.90 | 14.10 | 12.10 | 12.90 | 13.90 | 9.30 | 7.40 | 11.50 | 14.30 | 5.30 | 5.70 | 4.20 | 11.40 | 6.90 | 7.80 | 8.50 | 11.70 | -6.00 | 8.10 | 7.80 | 7.70 | 5.30 | 2.80 | 5.80 | 4.30 | 0.44 | 5.60 | 5.30 | 6.40 | 6.80 | 4.50 | 4.30 | 4.40 | 2.00 | 2.20 | 2.30 | 2.90 | 2.90 | 2.50 | 2.80 | 2.80 | 0.72 | 2.20 | 2.60 | 3.00 | 2.30 | 1.70 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11,644.9 | 13,688.4 | 11,116.3 | 886.9 | 19,815.9 | 22,681.2 | 20,083.5 | 18,483.6 | 14,997.0 | 16,823.0 | 13,872.9 | 973.5 | 843.9 | 836.7 | 749.0 | 692.1 | 363.4 | 499.6 | 434.6 | 538.2 | 394.3 | 5,739.8 | 260.9 | 6,012.7 | 308.3 | 331.8 | 336.7 | 6,196.8 | 4,851.3 | 5,853.7 | 4,584.5 | 4,569.1 | 3,688.9 | 5,725.3 | 4,461.0 | 7,679.0 | 2,829.8 | 4,495.3 | 3,497.6 | 3,521.4 | 2,675.3 | 2,945.6 | 2,084.2 | 3,494.6 | 3,172.2 | 3,704.7 | 2,855.4 | 3,099.3 | 2,352.0 | 1,603.4 | 1,259.6 | 2,396.6 | 1,941.9 | 2,660.9 | 2,265.4 | 1,941.6 | 1,569.1 | 2,069.2 | 1,529.7 | 1,741.1 | 1,366.4 | 1,851.1 | 1,442.9 | 1,537.7 | 670.0 | 1,331.5 | 961.4 | 1,239.3 | 973.3 | 1,945.7 | 1,925.7 | 1,776.8 | 1,632.2 | 2,313.8 | 1,925.7 | 1,766.5 | 1,391.7 | 1,444.8 | 1,241.7 | 1,325.6 | 1,196.7 | 1,431.4 | 1,538.0 | 1,485.6 | 1,305.3 | 1,358.1 | 1,163.8 | 1,112.1 | 858.0 | 940.0 | 711.0 | 706.4 | 584.2 | 626.4 | 500.5 | 439.1 | 369.2 | 879.8 | 559.4 | |||||
| Total Assets | 90,221.5 | 91,771.3 | 88,140.8 | 4,203.6 | 80,498.2 | 86,725.7 | 83,636.8 | 78,430.2 | 72,674.0 | 72,993.2 | 70,342.4 | 4,114.3 | 4,020.7 | 3,933.1 | 3,650.5 | 3,550.3 | 3,233.1 | 3,410.1 | 3,229.7 | 3,222.1 | 3,134.6 | 61,322.7 | 3,044.9 | 62,168.9 | 2,763.9 | 2,765.7 | 3,059.4 | 56,972.0 | 55,583.7 | 57,287.9 | 56,181.8 | 55,091.3 | 56,083.5 | 56,906.7 | 55,566.0 | 43,524.5 | 38,566.3 | 29,949.8 | 29,216.1 | 27,951.4 | 26,875.6 | 27,140.7 | 26,125.9 | 25,353.3 | 24,391.9 | 24,963.4 | 23,924.5 | 23,045.6 | 22,404.8 | 21,819.1 | 21,416.5 | 22,591.5 | 21,969.0 | 22,363.0 | 19,109.2 | 18,743.0 | 18,732.5 | 19,202.8 | 18,803.3 | 18,828.5 | 18,346.4 | 18,746.6 | 18,213.9 | 18,271.1 | 16,569.6 | 17,147.2 | 16,695.7 | 16,512.4 | 16,279.2 | 17,531.2 | 16,676.1 | 17,072.3 | 16,729.0 | 17,088.0 | 16,676.1 | 15,836.8 | 15,316.6 | 15,383.4 | 14,941.4 | 14,557.1 | 14,148.9 | 14,200.7 | 14,063.4 | 13,701.2 | 13,375.6 | 13,433.3 | 13,054.5 | 12,733.7 | 12,326.6 | 12,379.7 | 11,982.3 | 11,792.3 | 11,353.4 | 11,587.4 | 11,283.4 | 11,097.3 | 10,879.8 | 11,125.2 | 10,260.3 | |||||
| Total Debt | 34,464.1 | 35,036.7 | 34,013.2 | 1,159.8 | 10,135.2 | 12,945.6 | 13,382.0 | 12,630.4 | 12,154.5 | 11,749.1 | 12,247.1 | 714.1 | 768.0 | 749.7 | 781.4 | 801.8 | 614.7 | 672.1 | 674.5 | 686.4 | 675.5 | 13,754.1 | 698.5 | 14,745.1 | 673.3 | 651.6 | 727.2 | 13,974.5 | 14,146.6 | 14,187.8 | 14,500.4 | 15,575.9 | 16,596.4 | 17,013.6 | 17,371.4 | 14,712.4 | 10,894.4 | 4,040.6 | 4,460.8 | 4,160.4 | 3,988.7 | 3,696.9 | 3,718.0 | 3,621.3 | 3,390.8 | 3,278.6 | 3,187.3 | 2,886.0 | 2,806.4 | 2,811.8 | 2,840.9 | 2,847.3 | 2,930.0 | 2,866.1 | 314.9 | 413.1 | 516.2 | 604.0 | 696.6 | 802.5 | 831.5 | 860.8 | 890.6 | 934.1 | 187.6 | 495.7 | 552.4 | 604.2 | 439.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.3 | 0.8 | 0.8 | 0.6 | 0.5 | 0 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.4 | 0 | |||||
| Stockholders' Equity | 41,467.1 | 42,014.7 | 39,507.9 | 2,015.6 | 35,024.3 | 57,770.0 | 54,212.9 | 50,293.1 | 46,036.6 | 47,736.9 | 44,945.3 | 2,448.2 | 2,307.8 | 2,403.0 | 2,135.8 | 1,967.6 | 1,846.1 | 1,964.2 | 1,816.6 | 1,721.8 | 1,667.3 | 34,783.0 | 1,689.6 | 34,260.6 | 1,483.6 | 1,485.0 | 1,650.0 | 30,200.8 | 28,808.0 | 30,478.6 | 29,106.2 | 27,413.3 | 26,946.0 | 27,278.8 | 26,955.8 | 24,225.3 | 23,063.5 | 23,857.3 | 22,754.0 | 21,687.2 | 20,659.7 | 21,332.9 | 20,408.0 | 19,649.9 | 18,804.2 | 19,553.4 | 18,751.1 | 18,093.6 | 17,461.0 | 16,915.3 | 16,284.2 | 16,969.6 | 16,442.2 | 16,910.6 | 16,471.0 | 15,806.6 | 15,397.8 | 16,014.3 | 15,487.8 | 15,065.5 | 14,701.8 | 15,215.7 | 14,795.5 | 14,517.3 | 13,780.2 | 14,233.2 | 13,857.7 | 13,708.9 | 13,538.2 | 15,296.7 | 14,505.5 | 14,746.7 | 14,512.8 | 14,857.6 | 14,505.5 | 14,478.7 | 13,997.1 | 14,108.5 | 13,785.1 | 13,472.5 | 13,159.1 | 13,264.3 | 13,025.7 | 12,832.5 | 12,550.0 | 12,657.1 | 12,326.3 | 11,940.8 | 11,612.0 | 11,712.3 | 11,347.4 | 11,191.8 | 10,796.5 | 11,033.8 | 10,771.3 | 10,544.9 | 10,330.1 | 10,670.9 | 9,972.0 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,231.1 | 3,363.6 | 2,345.3 | 230.3 | 2,661.6 | 3,334.9 | 4,459.4 | 3,795.3 | 3,856.1 | 3,455.0 | 2,895.8 | 3,650.8 | 3,093.0 | 3,805.6 | 163.3 | 3,782.6 | 3,402.8 | 3,110.2 | 135.5 | 170.8 | 2,439.6 | 1,376.6 | 835.7 | 216.4 | (22.7) | 2,110.9 | 1,893.5 | 2,181.3 | 2,525.2 | 1,901.7 | 1,696.6 | 1,762.9 | 2,005.3 | 1,980.3 | 2,878.4 | 1,594.9 | 289.2 | 1,126.8 | 681.7 | 1,154.9 | 1,627.3 | 999.4 | 249.8 | 945.2 | 1,348.9 | 965.8 | 551.3 | 954.6 | 778.3 | 363.2 | 537.1 | 621.4 | 510.5 | 634.2 | 996.7 | 565.8 | 775.2 | 770.7 | 327.0 | 541.9 | 834.0 | 468.4 | 295.5 | 221.8 | 813.2 | 516.7 | 190.1 | 364.1 | 559.1 | 252.9 | 318.0 | 291.1 | 501.0 | 445.2 | 445.6 | 439.4 | 301.1 | 436.5 | 366.2 | 392.9 | 291.9 | 371.8 | 274.9 | 299.7 | 368.3 | 346.0 | 163.7 | 244.8 | 149.6 | 185.9 | 155.6 | 165.5 | 150.9 | 115.0 | ||||||||||
| Capital Expenditure | (3,231.1) | (3,363.6) | (3,899.3) | 101.1 | (1,390.4) | (645.4) | (2,532.7) | (1,042.4) | 0 | (182.6) | (707.7) | (367.4) | (152.9) | (143.0) | (137.1) | (548.2) | (436.9) | (315.8) | (182.5) | 40.5 | (461.0) | (356.3) | (1,526.7) | (834.5) | 0.0 | (353.8) | (1,728.0) | (445.8) | (170.8) | (270.3) | (266.5) | (363.4) | (407.2) | (599.2) | (766.2) | (313.4) | (308.3) | (83.5) | (1,007.3) | (410.1) | (240.4) | (156.7) | (1,704.9) | (658.5) | (389.5) | (153.6) | (835.9) | (235.0) | (49.2) | (36.2) | (292.3) | (130.2) | (102.3) | (91.0) | (226.0) | (122.2) | (130.5) | (152.4) | (452.6) | (144.6) | (94.1) | (66.6) | (292.1) | (138.8) | (162.1) | (126.9) | (643.8) | 137.0 | (75.2) | (94.7) | (588.9) | (151.7) | (101.9) | (93.3) | 0 | (45.8) | (722.0) | (242.5) | (303.2) | (301.3) | (597.3) | (7.6) | 83.3 | (110.6) | (396.2) | 89.9 | (76.1) | (29.7) | (157.2) | (51.3) | (80.2) | (45.8) | (69.6) | (194.9) | ||||||||||
| Free Cash Flow | 0 | 0 | (1,554.1) | 331.4 | 1,271.2 | 2,689.5 | 1,926.8 | 2,752.9 | 3,856.1 | 3,272.4 | 2,188.0 | 3,283.5 | 2,940.1 | 3,662.6 | 26.2 | 3,234.4 | 2,965.9 | 2,794.3 | (47.0) | 211.3 | 1,978.7 | 1,020.2 | (691.1) | (618.1) | (22.7) | 1,757.1 | 165.5 | 1,735.5 | 2,354.4 | 1,631.4 | 1,430.1 | 1,399.6 | 1,598.1 | 1,381.0 | 2,112.2 | 1,281.5 | (19.1) | 1,043.3 | (325.7) | 744.8 | 1,386.9 | 842.6 | (1,455.0) | 286.6 | 959.4 | 812.2 | (284.6) | 719.5 | 729.1 | 327.0 | 244.8 | 491.2 | 408.2 | 543.2 | 770.6 | 443.7 | 644.6 | 618.4 | (125.6) | 397.3 | 739.8 | 401.9 | 3.5 | 82.9 | 651.2 | 389.8 | (453.7) | 501.1 | 483.9 | 158.2 | (270.9) | 139.3 | 399.1 | 351.9 | 445.6 | 393.6 | (421.0) | 194.1 | 63.0 | 91.5 | (305.4) | 364.2 | 358.2 | 189.0 | (27.9) | 436.0 | 87.7 | 215.1 | (7.6) | 134.6 | 75.3 | 119.7 | 81.3 | (79.9) | ||||||||||