ASX - ASE Technology Holding Co., Ltd.
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 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 | 2000 Q2 | 2000 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 175,456.8 | 179,596.5 | 168,569 | 142,514.9 | 149,483.1 | 164,487.3 | 156,404.3 | 140,901.5 | 135,232.0 | 155,037.5 | 156,525.2 | 137,868.1 | 131,088.9 | 170,733.8 | 196,614.1 | 161,692.5 | 147,430.6 | 171,874.9 | 150,389.6 | 126,631.7 | 120,997.5 | 146,872.7 | 121,338.5 | 105,878.9 | 97,461.1 | 116,298.3 | 116,831.0 | 90,289.9 | 88,908.7 | 113,524.4 | 107,125.5 | 86,609.6 | 64,539.9 | 84,139.2 | 74,017.4 | 66,385.4 | 64,882.8 | 78,516.5 | 71,960.1 | 62,601 | 62,371 | 75,548 | 72,870 | 70,222 | 64,662.2 | 76,644 | 66,632 | 58,615 | 54,699.6 | 64,164 | 37,810 | 50,759.8 | 48,190 | 56,008 | 48,991 | 32,485 | 43,101 | 46,390 | 46,698 | 32,255 | 46,005.4 | 53,282.8 | 51,489 | 46,416 | 37,555 | 26,292.3 | 25,205 | 20,881 | 13,397 | 18,500.3 | 25,739.2 | 25,589.7 | 24,675.6 | 29,396.5 | 27,574.5 | 23,414.7 | 21,082.9 | 22,591.4 | 26,711.2 | 26,328.6 | 24,862.7 | 24,387.6 | 22,399.9 | 18,829.1 | 18,582.7 | 22,175.9 | 21,969.4 | 20,336.1 | 17,199.3 | 18,434.6 | 14,502.5 | 12,768.2 | 11,597.2 | 13,025.2 | 11,832.5 | 10,784.6 | 10,042.0 | 11,541.3 | 7,998.6 | 8,055.3 | 11,264.4 | 13,401.2 | 13,918.5 | 11,794.7 | 11,661.2 |
| Cost of Revenue | 140,246.6 | 144,532.2 | 139,692 | 119,639.7 | 125,835.5 | 138,908.0 | 131,924.4 | 119,054.7 | 115,318.7 | 131,388.2 | 132,539.2 | 117,104.4 | 112,822.3 | 138,926.8 | 158,059.4 | 128,019.3 | 119,358.6 | 140,272.1 | 120,729.0 | 103,029.6 | 99,982.4 | 124,990.4 | 103,047.5 | 88,463.8 | 82,350.4 | 97,444.2 | 98,887.4 | 77,405.8 | 78,436.7 | 95,808.7 | 89,705.2 | 73,329.4 | 54,688.7 | 69,817.4 | 60,705.6 | 54,786.4 | 53,766.1 | 63,480.3 | 58,571.0 | 50,346 | 50,922 | 62,265 | 59,883 | 58,656 | 52,348.7 | 60,251 | 52,434 | 46,015 | 44,350.5 | 51,678 | 28,164 | 40,327.9 | 39,909 | 45,034 | 39,387 | 25,197 | 35,913 | 37,915 | 37,786 | 24,722 | 37,347.8 | 41,315.2 | 40,384 | 36,500 | 29,999 | 19,685.1 | 18,848 | 16,357 | 12,739 | 15,275.5 | 19,143.5 | 19,063.2 | 18,506.7 | 20,026.0 | 19,197.9 | 16,978.1 | 16,085.3 | 16,223.7 | 18,436.4 | 18,838.6 | 18,232.6 | 18,028.9 | 18,218.6 | 16,677.2 | 16,692.9 | 18,564.7 | 17,555.2 | 15,831.9 | 13,443.2 | 13,873.4 | 11,736.9 | 10,795.8 | 10,069.4 | 10,660.7 | 9,947.6 | 9,182.0 | 8,817.4 | 9,915.9 | 7,340.3 | 7,203.9 | 8,867.0 | 300.8 | 9,811.9 | 6,040.7 | 0 |
| Gross Profit | 35,210.2 | 35,064.3 | 28,877 | 22,875.2 | 23,647.6 | 25,579.3 | 24,479.9 | 21,846.7 | 19,913.3 | 23,649.2 | 23,986.0 | 20,763.7 | 18,266.6 | 31,807.0 | 38,554.7 | 33,673.2 | 28,072.0 | 31,602.9 | 29,660.6 | 23,602.1 | 21,015.1 | 21,882.3 | 18,291.0 | 17,415.1 | 15,110.7 | 18,854.1 | 17,943.6 | 12,884.2 | 10,472.0 | 17,715.8 | 17,420.3 | 13,280.2 | 9,851.2 | 14,321.8 | 13,311.8 | 11,599.0 | 11,116.7 | 15,036.2 | 13,389.1 | 12,255 | 11,449 | 13,283 | 12,987 | 11,566 | 12,313.4 | 16,393 | 14,198 | 12,600 | 10,349.1 | 12,486 | 9,646 | 10,431.9 | 8,281 | 10,974 | 9,604 | 7,288 | 7,188 | 8,475 | 8,912 | 7,533 | 8,657.7 | 11,967.6 | 11,105 | 9,916 | 7,556 | 6,607.2 | 6,357 | 4,524 | 658 | 3,224.8 | 6,595.7 | 6,526.4 | 6,168.9 | 9,370.5 | 8,376.7 | 6,436.6 | 4,997.7 | 6,367.6 | 8,274.9 | 7,490.0 | 6,630.0 | 6,358.7 | 4,181.3 | 2,151.9 | 1,889.8 | 3,611.2 | 4,414.3 | 4,504.2 | 3,756.2 | 4,561.2 | 2,765.6 | 1,972.3 | 1,527.8 | 2,364.5 | 1,884.8 | 1,602.7 | 1,224.6 | 1,625.5 | 658.3 | 851.4 | 2,397.4 | 13,100.4 | 4,106.6 | 5,754.1 | 11,661.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9,305.2 | 9,044.7 | 8,308 | 7,567.0 | 7,646.7 | 7,781.3 | 7,267.3 | 7,139.5 | 6,730.0 | 6,710.5 | 6,862.3 | 6,290.7 | 5,580.5 | 6,689.1 | 6,527.4 | 5,839.8 | 5,475.1 | 5,678.8 | 5,484.5 | 5,064.7 | 4,829.7 | 4,863.3 | 4,852.0 | 4,762.3 | 4,614.1 | 5,031.4 | 4,875.3 | 4,492.4 | 3,957.5 | 4,273.9 | 4,254.8 | 3,711.3 | 2,757.2 | 3,051.1 | 2,991.8 | 2,967.4 | 2,694.3 | 3,146.3 | 2,913.9 | 2,745 | 2,608 | 2,804 | 2,844 | 2,733 | 2,547.3 | 2,770 | 2,552 | 2,681 | 2,293.7 | 2,422 | 1,962 | 2,260.1 | 1,984 | 2,138 | 2,030 | 1,532 | 1,758 | 1,954 | 1,830 | 1,290 | 1,631.4 | 1,633.2 | 1,668 | 1,560 | 1,301 | 1,081.0 | 956 | 825 | 750 | 884.6 | 933.0 | 971.4 | 1,094.0 | 1,133.0 | 749.7 | 722.5 | 695.0 | 678.8 | 662.0 | 648.5 | 650.0 | 768.4 | 696.9 | 664.6 | 661.4 | 713.3 | 679.1 | 605.0 | 593.1 | 665.3 | 607.1 | 553.6 | 555.6 | 587.9 | 523.6 | 500.8 | 419.9 | 451.2 | 395.0 | 327.5 | 361.2 | 416.1 | 313.5 | 267.3 | 0 |
| SG&A Expenses | 8,191.8 | 8,162.4 | 7,368 | 5,427.5 | 6,242.8 | 6,168.0 | 5,742.4 | 5,383.9 | 5,569 | 5,267.1 | 5,269.0 | 4,677.9 | 4,701.6 | 5,822.7 | 7,053.3 | 6,786.2 | 5,863.1 | 6,183.8 | 5,565.4 | 5,251.8 | 4,992.1 | 5,784.0 | 4,297.9 | 4,220.4 | 4,286.6 | 4,954.7 | 4,590.0 | 4,118.9 | 4,064.8 | 4,810.1 | 4,731.3 | 3,945.8 | 2,613.3 | 3,458.0 | 3,208.1 | 3,384.3 | 3,328.3 | 3,610.6 | 3,121.2 | 3,579 | 3,635 | 3,636 | 3,761 | 3,424 | 3,473.8 | 3,806 | 3,562 | 3,319 | 2,985.7 | 3,191 | 2,301 | 2,914.0 | 2,694 | 2,893 | 2,776 | 2,059 | 2,584 | 3,020 | 2,770 | 1,909 | 2,639.2 | 2,942.4 | 2,772 | 2,593 | 1,976 | 1,563.9 | 1,434 | 1,203 | 1,319 | 1,383.3 | 1,801.7 | 1,942.7 | 1,732.2 | 1,618.4 | 1,564.5 | 1,806.2 | 1,522.5 | 1,497.4 | 1,489.5 | 1,394.2 | 1,332.5 | 1,514.9 | 1,460.1 | 1,582.3 | 1,385.8 | 1,605.2 | 1,629.9 | 1,512.6 | 1,383.9 | 1,438.1 | 1,349.1 | 1,245.7 | 1,180.6 | 2,463.5 | 1,116.9 | 1,101.8 | 1,049.7 | 1,340.1 | 954.6 | 1,080.6 | 1,050.9 | 1,114.4 | 1,034.5 | 1,026.6 | 0 |
| Other 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 | 26 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.2) | 0 | 30.4 | 0 | 0 | (32.8) | 0 | 0 | 0 | 32.4 | (32.5) | (33.2) | (33.2) | 0 | 0 | 0 | 0 | 0 | (32.9) | 0 | 0 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,095.0 | 0 |
| Operating Expenses | 17,497.0 | 17,207.1 | 15,676 | 12,994.5 | 13,889.5 | 13,949.3 | 13,009.7 | 12,523.4 | 12,299.0 | 11,977.6 | 12,131.3 | 10,968.6 | 10,282.1 | 12,511.7 | 13,580.8 | 12,626.1 | 11,338.2 | 11,862.6 | 11,049.9 | 10,316.5 | 9,821.8 | 10,647.3 | 9,149.9 | 8,982.7 | 8,900.7 | 9,986.1 | 9,465.3 | 8,611.3 | 8,022.3 | 9,084.1 | 8,986.1 | 7,657.1 | 5,370.5 | 6,509.1 | 6,199.9 | 6,351.7 | 6,022.6 | 6,756.9 | 6,035.1 | 6,324 | 6,243 | 6,440 | 6,605 | 6,157 | 5,975.6 | 6,576 | 6,114 | 6,000 | 5,241.4 | 5,613 | 4,263 | 5,156.3 | 4,678 | 5,031 | 4,806 | 3,591 | 4,342 | 4,974 | 4,600 | 3,199 | 4,270.6 | 4,575.6 | 4,440 | 4,153 | 3,277 | 2,644.8 | 2,390 | 2,028 | 2,069 | 2,267.9 | 2,702.6 | 2,914.1 | 2,856.5 | 2,751.4 | 2,314.2 | 2,495.8 | 2,217.5 | 2,176.2 | 2,151.5 | 2,075.2 | 1,950.0 | 2,250.1 | 2,123.8 | 2,246.8 | 2,047.2 | 2,318.5 | 2,309.0 | 2,117.6 | 1,944.0 | 2,103.5 | 1,956.2 | 1,799.3 | 1,736.1 | 3,051.4 | 1,675.4 | 1,602.7 | 1,469.6 | 1,791.3 | 1,349.6 | 1,408.0 | 1,412.2 | 1,530.5 | 1,348.0 | 3,388.9 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17,713.2 | 17,857.2 | 13,201 | 9,880.7 | 9,758.1 | 11,630.0 | 11,470.2 | 9,323.3 | 7,614.2 | 11,671.6 | 11,854.7 | 9,795.2 | 7,984.5 | 19,295.3 | 24,973.9 | 21,047.1 | 16,733.8 | 19,740.2 | 18,610.7 | 13,285.6 | 11,193.3 | 11,235.1 | 9,141.1 | 8,432.4 | 6,210.1 | 8,867.9 | 8,478.3 | 4,272.9 | 2,449.7 | 8,631.7 | 8,434.2 | 5,623.1 | 4,480.7 | 7,812.6 | 7,111.9 | 5,247.3 | 5,094.0 | 8,279.3 | 7,354.1 | 5,931 | 5,206 | 6,843 | 6,382 | 5,409 | 6,292.3 | 9,817 | 8,084 | 6,600 | 5,069.7 | 6,873 | 5,383 | 5,399.8 | 3,603 | 5,943 | 4,798 | 3,697 | 2,846 | 3,501 | 4,312 | 4,334 | 4,387.1 | 7,392.0 | 6,665 | 5,763 | 4,279 | 3,962.3 | 3,967 | 2,496 | (1,411) | 989.1 | 3,893.1 | 3,581.9 | 3,342.8 | 6,619.1 | 6,062.5 | 3,907.9 | 2,780.2 | 4,191.5 | 6,123.4 | 5,447.3 | 4,680.0 | 4,108.6 | 2,024.3 | (94.9) | (157.5) | 1,258.8 | 2,105.3 | 2,352.9 | 1,812.2 | 2,491.5 | 809.4 | 173.0 | (208.3) | (721.8) | 209.4 | 33.4 | (209.9) | (165.9) | (658.3) | (556.7) | 985.2 | 2,416.3 | 2,758.6 | 2,365.2 | 11,661.2 |
| Interest Expense | 1,592.3 | 1,728.2 | 1,428 | 1,203 | 1,256 | 55.3 | 1,291 | 1,158 | 1,107 | 1,302 | 1,247 | 1,100 | 1,076 | 44.3 | 966 | 702 | 24.6 | 553 | 562 | 569 | 572 | 592 | 660 | 771 | 893 | 895 | 866 | 909 | 966 | 923 | 971 | 819 | 357 | 318 | 350 | 365 | 435 | 451 | 535.5 | 532 | 527 | 538 | 492 | 471 | 577.3 | 546 | 504 | 500 | 587.9 | 567 | 544 | 521.0 | 490 | 491 | 413 | 479.7 | 391 | 404 | 334 | 278 | 351.0 | 316.8 | 280 | 282 | 292 | 430.0 | 303 | 340 | 435 | 0 | 421 | 268 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 430.8 | 0 | 0 | 0 | 9.2 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.4 | 0 | 0 | 0 | 75.9 | 0 | 51.3 | 0 | 0 | 0 | 58.7 | 0 | 32 | 45.9 | 40.4 | 0 | 0 | 102.1 | 0 | (0.7) | 0 | 0 | 74.8 | 0 | 0 | 0 | 53.5 | 173.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 38,821.1 | 38,154.2 | 32,396 | 25,510.0 | 27,565.5 | 28,917.8 | 27,677.5 | 25,986.1 | 24,110.0 | 27,308.6 | 27,957.5 | 25,765.9 | 23,503.6 | 34,155.2 | 39,669.2 | 35,193.9 | 31,021.5 | 51,364.6 | 32,342.8 | 27,116.8 | 25,018.4 | 25,457.6 | 22,053.4 | 21,994.8 | 18,860.0 | 22,032.3 | 20,907.5 | 17,758.6 | 16,317.5 | 20,329.6 | 21,379.3 | 25,337.1 | 11,741.8 | 15,661.4 | 15,247.0 | 18,857.1 | 11,476.0 | 17,448.7 | 14,176.0 | 6,612 | 5,901 | 14,456.4 | 15,711.7 | 13,150.7 | 13,840.1 | 10,125 | 15,563.4 | 6,565 | 11,606.0 | 6,970 | 5,880 | 11,886.4 | 9,825.8 | 6,306 | 10,450.8 | 3,698 | 2,964 | 3,476 | 4,081 | 10,006.0 | 10,033.9 | 7,679.2 | 6,586 | 10,534.8 | 8,787.3 | 4,402.4 | 4,079 | 2,554 | (1,387) | 446.4 | 4,279.1 | 3,830 | 3,099.6 | 7,554.0 | 6,062.5 | 3,940.8 | 2,780.2 | 4,191.5 | 6,388.2 | 1,913.0 | 4,680.0 | 4,108.6 | 1,957.9 | 9,525.3 | (220.5) | 4,341.1 | 2,071.3 | 2,386.6 | 1,746.3 | 2,159.7 | 809.4 | 173.0 | (104.2) | (379.5) | 209.4 | 33.4 | (279.9) | 651.2 | (493.7) | (654.9) | 853.9 | 11,569.9 | 2,758.6 | 4,464.5 | 11,661.2 |
| EBIT | 19,980.4 | 20,160.8 | 15,404 | 10,126.4 | 11,604.3 | 13,613.3 | 13,247.1 | 11,374.9 | 9,517.7 | 13,471.0 | 13,441.4 | 11,382.0 | 9,319.8 | 20,704.8 | 25,420.4 | 21,617.9 | 17,515.8 | 37,625.8 | 18,722.3 | 13,830.5 | 11,865.4 | 13,006.0 | 9,365.2 | 9,544.9 | 6,299.9 | 9,499.5 | 8,520.5 | 5,335.2 | 3,890.7 | 8,260.0 | 9,063.5 | 14,402.7 | 4,653.8 | 8,319.0 | 7,926.1 | 11,633.9 | 4,395.4 | 9,932.2 | 6,886.9 | 6,612 | 5,901 | 7,110 | 8,378.0 | 5,871 | 6,032 | 10,125 | 9,109 | 6,565 | 4,886.3 | 6,359 | 5,880 | 5,513 | 3,685.1 | 6,306 | 4,617 | 4,212.3 | 2,964 | 5,343.5 | 4,312 | 4,334 | 4,387 | 7,502.6 | 6,665 | 5,763 | 4,418.8 | 4,402.4 | 4,013 | 2,543 | (1,211) | 446.4 | 3,575 | 3,830 | 3,558 | 6,619.1 | 6,062.5 | 3,940.8 | 2,780.2 | 4,191.5 | 6,090.3 | 5,414.9 | 4,680.0 | 4,108.6 | 1,957.9 | (189.9) | (220.5) | 1,292.7 | 2,105.3 | 2,386.6 | 1,812.2 | 2,457.8 | 809.4 | 173.0 | (208.3) | (686.9) | 209.4 | 0 | (244.9) | (165.9) | (691.2) | (556.7) | 985.2 | 11,569.9 | 2,758.6 | 2,370.8 | 11,661.2 |
| Income Before Tax | 18,388.1 | 18,432.6 | 13,976 | 8,748.9 | 9,898.0 | 11,664.1 | 12,039.9 | 10,152.9 | 7,955.2 | 11,940.3 | 12,439.4 | 10,229.0 | 7,882.2 | 19,451.1 | 24,615.4 | 21,300.5 | 17,013.4 | 37,106.8 | 18,440.8 | 13,313.7 | 11,323.3 | 12,434.2 | 8,878.6 | 8,741.1 | 5,241.9 | 8,601.9 | 7,673.7 | 4,402.0 | 2,636.6 | 7,202.3 | 8,082.2 | 13,242.0 | 3,751.0 | 7,893.5 | 7,829.1 | 11,452.2 | 3,748.8 | 9,408.5 | 6,345.6 | 6,473 | 5,656 | 6,150 | 7,810 | 5,400 | 5,506.6 | 9,550 | 8,590 | 6,050 | 4,283.3 | 6,456 | 5,134 | 5,037.9 | 3,159 | 5,810 | 4,458 | 3,539 | 2,583 | 2,952 | 4,200 | 4,580 | 5,096.4 | 6,891.6 | 6,475 | 5,383 | 4,073 | 3,972.4 | 3,857 | 2,206 | (1,646) | (498.2) | 3,153.1 | 3,551.6 | 3,282.0 | 5,716.7 | 5,801.7 | 3,612.4 | 2,283.7 | 4,043.3 | 5,527.6 | 8,592.5 | 4,095.0 | 3,171.9 | 1,725.6 | (10,063.3) | (503.9) | (2,007.9) | 1,901.5 | 2,050.4 | 1,581.5 | 2,025.8 | 337.3 | (138.4) | (694.4) | (560.2) | 34.9 | (133.6) | (349.9) | (1,209.3) | (987.5) | (425.7) | 525.5 | 1,542.4 | 1,943.6 | 1,709.5 | 0 |
| Income Tax Expense | 3,672.6 | 3,278.7 | 2,615 | 1,489.7 | 2,039.8 | 1,886.4 | 2,004.9 | 1,959.4 | 1,927.8 | 2,376.1 | 2,934.7 | 1,936.2 | 1,780.2 | 3,460.7 | 5,260.1 | 4,513.6 | 3,346.5 | 5,557.7 | 3,623.9 | 2,642.0 | 2,482.4 | 1,814.4 | 1,770.1 | 1,620.0 | 1,176.3 | 1,783.3 | 1,492.1 | 1,615.5 | 405.1 | 1,335.0 | 1,547.9 | 1,299.5 | 1,410.7 | 1,087.5 | 1,085.4 | 3,224.6 | 863.3 | 1,297.5 | 964.5 | 1,523 | 1,318 | 1,266 | 1,127 | 1,596 | 856.2 | 1,470 | 1,237 | 818 | 726.8 | 507 | 661 | 1,126.8 | 803 | 1,269 | 865 | 310 | 465 | 340 | 717 | 832 | 963.1 | 1,790.7 | 771 | 611 | 455 | 418.9 | 558 | 559 | (50) | 305.7 | 772.2 | 789.2 | 425.4 | 1,173.8 | 1,010.4 | 853.8 | 331.0 | 892.9 | 761.3 | 421.5 | (32.5) | 46.9 | 33.2 | (31.6) | (157.5) | (205.9) | (339.6) | (571.4) | (263.6) | (534.9) | (236.1) | (519.0) | 34.7 | (549.7) | (279.2) | (200.3) | (105.0) | (100.4) | (329.2) | 163.7 | 164.2 | 250.7 | 313.5 | 249.6 | (1,443.4) |
| Net Income | 14,294.2 | 14,852.1 | 10,870 | 7,110.2 | 7,621.6 | 9,507.0 | 9,507.6 | 7,814.3 | 5,763.9 | 9,067.7 | 8,910.1 | 7,830.9 | 5,826.0 | 15,137.9 | 18,204.3 | 16,113.1 | 13,179.0 | 30,726.1 | 14,150.4 | 10,314.4 | 8,585.5 | 9,908.8 | 6,611.5 | 6,829.9 | 3,902.8 | 6,398.5 | 5,698.1 | 2,676.7 | 2,044.0 | 5,422.5 | 6,229.3 | 11,749.0 | 2,082.3 | 6,257.1 | 6,347.8 | 7,890.2 | 2,494.6 | 8,107.8 | 5,443.7 | 4,302 | 3,882 | 4,990 | 6,368.6 | 3,652 | 4,469 | 7,864 | 7,217 | 5,106 | 3,449.7 | 5,208 | 4,430 | 3,820 | 2,230.6 | 4,373 | 3,451 | 3,196.6 | 2,046 | 2,640.0 | 3,468 | 3,644 | 3,974 | 4,869.5 | 5,460 | 4,613 | 3,395.4 | 3,449.5 | 3,187 | 1,674 | (1,567) | 257.9 | 2,212 | 2,412 | 2,337 | 3,756.6 | 4,204.6 | 2,594.3 | 1,654.9 | 1,823.6 | 4,170.5 | 7,327.9 | 4,095.0 | 2,962.4 | 1,559.7 | (9,082.3) | (126.0) | (1,398.9) | 1,969.4 | 2,016.8 | 1,647.4 | 2,133.0 | 573.4 | 346.0 | (347.2) | (45.2) | 314.1 | 66.8 | (244.9) | (1,253.5) | (658.3) | (589.4) | 361.2 | 1,291.7 | 1,630.1 | 1,447.1 | 1,443.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.40 | 6.74 | 5.00 | 3.48 | 3.50 | 4.30 | 4.48 | 3.60 | 2.64 | 4.36 | 4.08 | 3.60 | 2.72 | 7.34 | 8.06 | 7.38 | 6.02 | 14.40 | 6.58 | 0.34 | 3.94 | 0.32 | 3.14 | 3.26 | 0.12 | 0.20 | 0.17 | 1.26 | 0.06 | 2.56 | 0.19 | 5.40 | 0.98 | 2.96 | 3.04 | 3.86 | 1.32 | 4.16 | 2.88 | 2.24 | 2.04 | 2.40 | 3.32 | 1.92 | 2.32 | 4.08 | 3.76 | 2.64 | 1.80 | 3.04 | 2.36 | 2.04 | 1.20 | 2.36 | 1.84 | 1.96 | 1.12 | 1.40 | 1.84 | 1.94 | 2.10 | 2.58 | 2.92 | 2.24 | 2.00 | 1.90 | 1.76 | 0.86 | -0.86 | 0.14 | 1.18 | 1.26 | 1.24 | 1.94 | 2.22 | 1.44 | 0.92 | 0.94 | 2.30 | 4.66 | 1.76 | 1.56 | 0.86 | -4.96 | -0.07 | -0.76 | 1.10 | 1.26 | 1.02 | 1.30 | 0.36 | 0.24 | -0.22 | -0.03 | 0.20 | 0.04 | -0.15 | -0.78 | -0.40 | -0.38 | 0.24 | 0.86 | 1.12 | 0.98 | 1.40 |
| EPS (Diluted) | 6.40 | 6.66 | 4.82 | 3.40 | 3.28 | 4.14 | 4.34 | 3.50 | 2.60 | 4.26 | 4.00 | 3.52 | 2.60 | 7.34 | 7.98 | 7.30 | 5.94 | 13.98 | 6.40 | 0.32 | 3.84 | 0.32 | 3.08 | 3.20 | 0.12 | 0.19 | 0.17 | 1.24 | 0.06 | 2.48 | 0.19 | 5.38 | 0.96 | 2.84 | 2.78 | 3.56 | 1.16 | 3.44 | 2.56 | 1.88 | 1.60 | 2.32 | 2.76 | 1.72 | 2.24 | 3.96 | 3.28 | 2.60 | 1.76 | 2.92 | 2.28 | 2.00 | 1.16 | 2.32 | 1.84 | 1.92 | 1.08 | 1.40 | 1.80 | 1.90 | 2.04 | 2.58 | 2.84 | 2.18 | 1.98 | 1.90 | 1.76 | 0.82 | -0.86 | 0.14 | 1.18 | 1.20 | 1.18 | 1.94 | 2.18 | 1.38 | 0.88 | 0.94 | 2.20 | 4.40 | 1.66 | 1.56 | 0.86 | -4.96 | -0.07 | -0.76 | 1.04 | 1.22 | 1.02 | 1.30 | 0.36 | 0.24 | -0.22 | -0.03 | 0.20 | 0.04 | -0.15 | -0.78 | -0.40 | -0.38 | 0.22 | 0.86 | 1.12 | 0.98 | 1.40 |
| Shares Outstanding | 2,186.6 | 2,180.4 | 2,174 | 2,165.6 | 2,165.6 | 2,165.6 | 2,226.8 | 2,158.6 | 2,156.2 | 2,153.6 | 2,148.3 | 2,146.7 | 2,144.3 | 2,145.6 | 2,166.9 | 2,166.4 | 2,144.0 | 2,146.9 | 2,154.4 | 2,155.0 | 2,151.5 | 2,139.3 | 2,137.6 | 2,127.9 | 2,130.9 | 2,164.9 | 2,126.2 | 2,134.9 | 2,124.8 | 2,127.3 | 2,088.1 | 2,122.8 | 2,138.8 | 2,110.1 | 2,084.2 | 2,032.9 | 1,938.6 | 1,917.3 | 1,910.4 | 1,920.5 | 1,902.9 | 1,900.8 | 1,908.9 | 1,902.1 | 1,926.3 | 1,925.5 | 1,919.4 | 1,934.1 | 1,913.6 | 1,912.8 | 1,877.1 | 1,872.5 | 1,865.0 | 1,858.9 | 1,875.5 | 1,860.8 | 1,826.8 | 1,880.1 | 1,884.8 | 1,888.1 | 1,887.5 | 1,880.2 | 1,901.3 | 2,066.7 | 1,683.9 | 1,763.0 | 1,808.1 | 1,949.9 | 1,811.4 | 1,888.4 | 1,888.4 | 1,979.1 | 1,978.9 | 1,942.8 | 1,942.8 | 1,898.9 | 1,943.1 | 1,895.6 | 1,948.1 | 1,680.2 | 1,920.0 | 1,881.1 | 1,834.3 | 1,834.3 | 1,834.3 | 1,864.5 | 1,864.5 | 1,728.8 | 1,742.5 | 1,643.2 | 1,643.2 | 1,570.0 | 1,544.2 | 1,544.2 | 1,544.2 | 1,544.2 | 1,626.2 | 1,626.2 | 1,626.2 | 1,553.7 | 1,553.7 | 1,497.6 | 1,497.6 | 1,004.9 | 1,029.6 |
| 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 | 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 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 87,791.8 | 92,469 | 75,142 | 72,785 | 77,100 | 76,492.8 | 71,711 | 66,173 | 75,105 | 67,284.5 | 62,812 | 59,351 | 62,056 | 58,040.4 | 52,358 | 72,846 | 84,426 | 76,073.3 | 53,419 | 52,987 | 73,783 | 51,538.1 | 55,814 | 58,223 | 73,829 | 60,130.9 | 61,220 | 55,090 | 59,317 | 51,518.4 | 55,335 | 68,028 | 43,146 | 46,078.1 | 38,975.1 | 43,891 | 42,474 | 38,392.5 | 37,661.4 | 36,873 | 45,070 | 55,251.2 | 42,410 | 54,175 | 49,414.4 | 51,694.4 | 32,968 | 41,730 | 43,577.5 | 45,026.4 | 40,295 | 25,740.2 | 21,276 | 19,993.5 | 21,864 | 21,085 | 30,307 | 23,967.0 | 32,089 | 19,582.7 | 26,958.8 | 23,397.6 | 26,278 | 24,771 | 36,505 | 22,557.5 | 26,059 | 20,285 | 26,619 | 26,138.9 | 26,672.2 | 23,282.6 | 16,592.2 | 17,158.8 | 16,883.7 | 13,300.1 | 14,000.1 | 15,738.5 | 22,971.0 | 17,055.2 | 10,270.1 | 13,303.5 | 10,021.9 | 9,082.3 | 7,118.1 | 5,958.8 | 6,994.9 | 10,050.4 | 7,215.8 | 8,556.9 | 13,524.5 | 11,522.5 | 12,013.9 | 10,400 | 8,062.8 | 7,612.7 | 10,112.0 | 11,770.7 | 12,738.5 | 14,309.6 | 12,807.9 | 14,166.5 | 14,357.4 | 6,237.8 |
| Short-Term Investments | 26,135.3 | 9,487.2 | 8,270 | 4,118 | 16,435 | 9,376.5 | 6,643 | 9,162 | 8,410 | 4,682.9 | 9,055 | 7,040 | 6,317 | 7,559.6 | 9,667 | 6,136 | 4,698 | 3,074.3 | 4,133 | 4,492 | 5,114 | 4,894.3 | 5,993 | 5,483 | 5,611 | 4,893.4 | 6,583 | 11,190 | 11,099 | 13,801.7 | 8,278 | 16,966 | 10,551 | 5,784.6 | 3,989.6 | 4,138 | 3,720 | 3,895.2 | 1,931.2 | 3,588 | 3,971 | 4,166.0 | 3,158 | 4,690 | 6,163.0 | 7,160.7 | 3,817 | 3,653 | 5,589.0 | 5,419.6 | 3,234 | 5,009.4 | 6,093 | 4,489.3 | 1,700 | 2,496 | 599 | 1,347.7 | 1,091 | 687.3 | 1,279.5 | 1,697.0 | 3,075 | 3,290 | 3,912 | 5,020.2 | 6,461 | 8,391 | 1,131 | 1,267.3 | 0 | 0 | 0 | 11,058.9 | 7,594.4 | 13,398.6 | 12,709.3 | 10,916.0 | 7,480.5 | 5,317.6 | 6,890.1 | 4,371.8 | 3,517.6 | 3,449.4 | 3,559.1 | 3,201.3 | 3,157.9 | 3,159.7 | 3,294.9 | 3,191.9 | 3,406.4 | 3,079.6 | 2,569.4 | 2,052.2 | 4,363.0 | 3,973.3 | 5,318.4 | 4,601.2 | 1,547.0 | 1,571.8 | 1,674.9 | 1,682.7 | 2,131.7 | 3,000.6 |
| Net Receivables | 125,979.4 | 125,042 | 125,663 | 103,101 | 109,717 | 122,687.5 | 114,061 | 102,354 | 97,264 | 121,414.5 | 114,078 | 98,671 | 91,514 | 137,397.3 | 147,117.4 | 116,617 | 106,560 | 135,344.2 | 108,156 | 88,644 | 81,726 | 101,013.6 | 86,718 | 73,763 | 73,573 | 84,845.8 | 83,743 | 67,242 | 63,391 | 83,969.9 | 79,809 | 69,791 | 44,246 | 56,513.2 | 56,776.6 | 46,156 | 43,728 | 52,282.8 | 53,221.8 | 44,680 | 40,528 | 45,529.7 | 53,156 | 50,733 | 43,621.4 | 53,523.2 | 48,495 | 41,115 | 38,660.5 | 43,808.5 | 38,673 | 35,520.6 | 33,432 | 37,423.5 | 33,410 | 31,619 | 29,237 | 31,393.8 | 33,994 | 34,405.3 | 34,648.4 | 34,460.5 | 36,329 | 34,309 | 33,396 | 19,038.3 | 16,847 | 14,583 | 10,320 | 12,007.1 | 17,824.4 | 17,606.2 | 16,713.8 | 19,685.1 | 17,959.3 | 13,825.5 | 12,411.5 | 12,349.7 | 14,133.5 | 13,488.5 | 15,047.6 | 19,495.0 | 16,227.5 | 14,019.0 | 13,354.3 | 14,611.7 | 16,977.9 | 16,672.3 | 14,102.1 | 13,107.0 | 10,657.7 | 9,031.1 | 8,368.1 | 9,008.7 | 8,377.0 | 7,646.1 | 7,417.8 | 7,126.2 | 7,175.7 | 6,909.2 | 9,523.8 | 9,260.6 | 10,031.3 | 8,709.2 |
| Inventory | 76,026.4 | 69,383 | 66,182 | 57,058 | 59,858 | 61,180.9 | 68,986 | 63,488 | 63,259 | 63,326.8 | 76,953 | 77,568 | 85,667 | 92,826.2 | 101,287 | 94,661 | 86,201 | 73,245.1 | 77,830 | 75,869 | 66,949 | 62,062.1 | 62,948 | 50,649 | 50,027 | 45,300.5 | 48,427 | 46,997 | 45,369 | 46,688.1 | 47,153 | 41,395 | 34,190 | 34,080.4 | 37,265.8 | 42,818 | 42,616 | 45,625.6 | 47,776.6 | 44,263 | 44,224 | 48,971.8 | 52,706 | 46,152 | 47,605.1 | 44,149.6 | 42,264 | 37,427 | 36,269.2 | 34,870.5 | 35,259 | 32,045.1 | 31,564 | 32,073.1 | 32,922 | 31,613 | 28,957 | 30,070.3 | 26,813 | 24,207.4 | 23,999.5 | 23,296.1 | 25,220 | 24,905 | 20,687 | 12,206.4 | 5,723 | 5,215 | 4,446 | 3,635.0 | 5,791.3 | 5,585.4 | 5,439.6 | 5,597.2 | 5,703.9 | 5,582.7 | 5,494.1 | 5,669.8 | 5,891.7 | 6,517.3 | 7,572.6 | 7,780.3 | 8,097.2 | 7,784.8 | 9,196.9 | 9,413.6 | 9,066.2 | 8,403.4 | 6,227.3 | 4,685.9 | 4,283.3 | 3,529.4 | 3,159.7 | 3,130.4 | 2,966.8 | 2,904.8 | 2,694.2 | 2,768.4 | 2,600.4 | 2,783.3 | 2,890.0 | 3,246.3 | 2,884.0 | 2,710.0 |
| Other Current Assets | 21,691.2 | 17,674.2 | 18,823 | 16,933 | 15,542 | 5,547.3 | 17,364 | 29,148 | 28,964 | 4,973.6 | 29,791 | 28,400 | 25,717 | 4,543.8 | 22,299.6 | 28,503 | 25,155 | 4,620.8 | 16,695 | 15,369 | 14,629 | 4,578.8 | 22,167 | 14,395 | 13,575 | 6,830.6 | 12,472 | 11,144 | 9,657 | 5,580.8 | 10,625 | 10,507 | 5,869 | 2,482.0 | 2,905.3 | 10,001 | 3,835 | 2,593.6 | 2,778.2 | 7,567 | 3,210 | 2,814.1 | 5,741 | 4,513 | 2,802.4 | 3,427.3 | 5,682 | 4,483 | 3,046.0 | 3,051.5 | 4,603 | 3,156.2 | 4,242 | 3,516.2 | 5,706 | 5,085 | 4,873 | 2,348.5 | 7,006 | 4,621.3 | 3,136.8 | 2,747.7 | 5,563 | 3,481 | 5,623 | 2,576.3 | 4,397 | 3,511 | 2,954 | 3,318.5 | 5,147.8 | 12,567.2 | 17,108.8 | 3,405.1 | 3,780.9 | 3,907.9 | 4,071.0 | 2,802.3 | 3,674.0 | 9,597.6 | 6,142.5 | 1,683.2 | 7,931.2 | 6,803.8 | 2,677.2 | 1,521.4 | 3,293.7 | 3,126.1 | 0 | 1,222.4 | 2,057.3 | 7,058.8 | 1,979.2 | 1,495.7 | 2,617.8 | 5,776.3 | 3,603.9 | 2,441.0 | 1,448.3 | 1,244.3 | 2,561.6 | 1,160.7 | 1,880.9 | 2,317.0 |
| Total Current Assets | 337,624.1 | 313,795 | 294,080 | 253,995 | 278,652 | 275,285.1 | 278,765 | 270,325 | 273,002 | 261,682.3 | 292,689 | 271,030 | 271,271 | 300,367.2 | 332,729 | 318,763 | 307,040 | 292,357.7 | 260,233 | 237,361 | 242,201 | 224,086.8 | 233,640 | 202,513 | 216,615 | 202,001.1 | 212,445 | 191,663 | 188,833 | 201,558.9 | 201,200 | 206,687 | 138,002 | 144,938.3 | 139,912.2 | 147,004 | 136,373 | 142,789.7 | 143,369.2 | 136,971 | 137,003 | 156,732.8 | 157,171 | 160,263 | 149,606.2 | 159,955.2 | 133,226 | 128,408 | 127,142.2 | 132,176.5 | 122,064 | 101,471.5 | 96,607 | 97,495.6 | 95,602 | 91,898 | 93,973 | 89,127.3 | 100,993 | 83,504.0 | 90,023.0 | 85,598.9 | 96,465 | 90,756 | 100,123 | 61,398.7 | 59,487 | 51,985 | 45,470 | 46,366.9 | 55,435.8 | 59,041.4 | 55,854.4 | 56,905.1 | 51,922.2 | 50,014.8 | 48,686.0 | 48,747.1 | 54,150.7 | 51,976.3 | 45,922.8 | 47,686.3 | 45,795.5 | 41,139.2 | 35,905.5 | 35,847.9 | 39,490.7 | 41,411.8 | 33,278.4 | 31,443.1 | 33,929.2 | 34,221.5 | 28,090.3 | 27,060.9 | 26,387.4 | 27,913.2 | 29,146.3 | 29,649.7 | 25,509.9 | 26,818.2 | 29,458.1 | 30,787.6 | 31,285.3 | 22,974.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 471,631.7 | 433,751 | 409,920 | 376,570 | 353,810 | 324,382.6 | 294,946 | 283,127 | 277,126 | 276,313.8 | 278,074 | 273,295 | 276,887 | 279,295.4 | 276,330 | 265,637 | 258,456 | 250,547.8 | 262,705 | 254,703 | 245,818 | 243,107.2 | 239,284 | 247,848 | 243,997 | 241,885.5 | 236,263 | 229,812 | 223,170 | 214,592.6 | 216,200 | 218,447 | 134,637 | 135,168.4 | 136,982.0 | 140,378 | 140,072 | 143,880.2 | 145,208.9 | 147,650 | 147,234 | 149,997.1 | 152,981 | 152,755 | 150,055.4 | 151,587.1 | 148,998 | 135,555 | 130,422.4 | 131,497.3 | 131,236 | 130,265.4 | 127,214 | 127,197.8 | 124,831 | 120,065 | 111,429 | 112,996.1 | 110,653 | 104,565.8 | 101,104.5 | 99,853.9 | 102,698 | 95,906 | 86,748 | 79,363.9 | 77,566 | 78,546 | 82,405 | 84,758.0 | 84,746.3 | 83,113.2 | 81,289.7 | 81,792.7 | 79,594.5 | 77,731.4 | 78,936.9 | 73,544.3 | 73,083.5 | 73,408.8 | 67,958.0 | 68,244.4 | 67,963.1 | 67,721.5 | 81,196.8 | 82,282.1 | 79,456.7 | 75,495.8 | 69,093.9 | 67,266.6 | 64,721.7 | 64,740.5 | 64,513.9 | 63,234.8 | 63,664.9 | 59,399.0 | 59,202.2 | 60,555.1 | 57,109.2 | 57,827.7 | 60,689.7 | 60,566.2 | 55,830.7 | 48,888.5 |
| Goodwill | 65,027.8 | 0 | 51,763.1 | 51,595.8 | 52,025.6 | 52,525.3 | 52,319.4 | 51,888.3 | 51,857.2 | 52,419.4 | 0 | 0 | 0 | 52,313.4 | 0 | 0 | 0 | 52,072.4 | 0 | 0 | 0 | 52,709.1 | 0 | 0 | 0 | 50,198.4 | 0 | 0 | 0 | 49,974.4 | 0 | 0 | 0 | 9,934.5 | 10,388.7 | 0 | 0 | 10,490.3 | 10,512.4 | 0 | 0 | 10,506.5 | 0 | 0 | 10,426.8 | 10,445.4 | 0 | 0 | 10,382.9 | 10,347.8 | 0 | 10,357.9 | 0 | 10,306.8 | 0 | 0 | 0 | 10,374.5 | 0 | 10,272.6 | 10,423.7 | 10,408.0 | 0 | 0 | 0 | 9,419.0 | 0 | 0 | 0 | 9,456.1 | 0 | 0 | 0 | 3,188.3 | 0 | 0 | 0 | 2,834.9 | 0 | 0 | 0 | 2,851.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 64,807 | 13,675.7 | 14,013.9 | 14,929.5 | 15,689.4 | 15,719.0 | 16,411.6 | 17,128.8 | 17,820.1 | 70,538 | 71,298 | 72,101 | 21,177.7 | 73,590 | 74,300 | 75,236 | 24,563.7 | 77,283 | 78,254 | 79,942 | 27,711.8 | 76,383 | 77,154 | 77,941 | 29,024.4 | 79,278 | 80,186 | 79,630 | 30,897.7 | 80,857 | 81,589 | 11,334 | 1,406.9 | 1,441.4 | 11,885 | 11,922 | 1,617.3 | 1,704.7 | 11,898 | 11,861 | 1,382.1 | 11,959 | 11,829 | 1,487.7 | 1,467.9 | 11,880 | 11,864 | 1,563.6 | 1,605.8 | 12,029 | 1,800.8 | 12,227 | 2,054.4 | 15,788 | 16,036 | 15,550 | 2,559.5 | 14,901 | 4,555.9 | 4,698.7 | 4,840.1 | 16,007 | 16,419 | 16,504 | 2,813.7 | 12,900 | 12,091 | 12,499 | 3,062.2 | 0 | 0 | 0 | 1,544.3 | 0 | 0 | 0 | 619.1 | 0 | 0 | 0 | 748.3 | 0 | 0 | 0 | 3,328.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 50,590.9 | 45,548.3 | 41,678 | 38,409 | 41,428 | 41,516.3 | 42,300 | 30,887 | 30,776 | 29,450.4 | 28,402 | 26,761 | 24,352 | 22,774.7 | 22,926 | 22,356 | 23,202 | 22,935.4 | 20,915 | 19,982 | 18,797 | 17,259.1 | 14,279 | 12,950 | 14,750 | 15,576.9 | 15,076 | 13,160 | 13,285 | 12,590.2 | 13,698 | 13,202 | 50,854 | 51,047.3 | 51,203.5 | 50,878 | 52,200 | 52,173.4 | 51,974.6 | 50,457 | 51,985 | 38,392.3 | 37,887 | 2,280 | 2,839.5 | 2,776.7 | 2,475 | 2,574 | 2,951.5 | 2,700.5 | 2,388 | 2,663.6 | 2,416 | 2,554.0 | 2,304 | 2,169 | 2,342 | 2,490.1 | 2,640 | 2,743.2 | 2,449.5 | 2,400.1 | 2,328 | 2,389 | 2,430 | 5,160.0 | 4,797 | 4,587 | 4,540 | 4,327.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32,442.9 | 31,431.7 | 31,527 | 30,591 | 33,332 | 24,486.0 | 30,510 | 30,291 | 31,580 | 23,311.1 | 31,381 | 30,137 | 30,829 | 25,319.7 | 32,254 | 32,023 | 32,214 | 25,419.9 | 29,331 | 21,557 | 19,471 | 13,801.3 | 17,964 | 18,127 | 18,365 | 13,829.6 | 19,916 | 20,017 | 20,404 | 19,339.8 | 24,016 | 25,046 | 22,053 | 17,425.2 | 16,213.1 | 6,478 | 6,982 | 2,442.8 | 2,621.4 | 7,966 | 8,407 | 2,819.6 | 8,454 | 8,034 | 3,461.6 | 3,221.3 | 8,148 | 9,199 | 3,386.5 | 4,709.4 | 8,319 | 5,056.3 | 8,520 | 4,368.9 | 3,447 | 3,479 | 3,716 | 3,777.5 | 4,514 | 2,707.7 | 2,784.5 | 2,970.8 | 5,063 | 4,579 | 3,993 | 2,198.5 | 3,932 | 3,956 | 4,150 | 2,590.1 | 21,331.4 | 21,947.0 | 13,918.0 | 7,493.8 | 14,471.7 | 14,745.0 | 15,886.7 | 8,797.9 | 17,244.8 | 16,179.8 | 15,827.6 | 7,928.4 | 16,891.2 | 16,645.6 | 16,378.0 | 8,494.5 | 18,098.5 | 16,134.5 | 15,551.9 | 13,276.7 | 15,784.1 | 15,778.5 | 14,826.4 | 14,782.6 | 14,659.7 | 15,826.4 | 16,095.2 | 16,121.6 | 16,556.7 | 16,601.7 | 17,766.8 | 16,987.3 | 18,087.8 | 17,111.9 |
| Total Non-Current Assets | 619,693.3 | 575,538 | 548,564 | 511,180 | 495,525 | 465,775.0 | 435,794 | 412,605 | 408,468 | 405,710.4 | 408,395 | 401,491 | 404,169 | 407,222.6 | 405,100 | 394,316 | 389,108 | 380,908.2 | 390,234 | 374,496 | 364,028 | 360,065.8 | 347,910 | 356,079 | 355,053 | 355,222.6 | 350,533 | 343,175 | 336,489 | 332,503.1 | 334,771 | 338,284 | 218,878 | 218,984 | 220,183.4 | 209,619 | 211,176 | 215,140.9 | 217,258.5 | 217,971 | 219,487 | 208,254.1 | 211,281 | 174,898 | 172,883.3 | 173,763.6 | 171,501 | 159,192 | 152,678.8 | 154,545.6 | 153,972 | 153,753.6 | 150,377 | 150,227.0 | 146,370 | 141,749 | 133,037 | 135,835.1 | 132,708 | 126,598.4 | 123,426.7 | 122,540.8 | 126,096 | 119,293 | 109,675 | 100,576.1 | 99,195 | 99,180 | 103,594 | 105,823.1 | 106,077.7 | 105,060.2 | 95,207.7 | 95,480.5 | 94,066.3 | 92,476.4 | 94,823.6 | 88,305.3 | 90,328.3 | 89,588.5 | 83,785.6 | 83,831.6 | 84,854.3 | 84,367.1 | 97,574.8 | 97,939.8 | 97,555.2 | 91,630.3 | 84,645.8 | 82,784.4 | 80,505.9 | 80,519.0 | 79,340.3 | 78,017.4 | 78,324.6 | 75,225.4 | 75,297.4 | 76,676.7 | 73,665.9 | 74,429.4 | 78,456.5 | 77,553.5 | 73,918.5 | 66,000.4 |
| Total Assets | 957,317.3 | 889,333 | 842,644 | 765,175 | 774,177 | 741,060.1 | 714,559 | 682,930 | 681,470 | 667,392.7 | 701,084 | 672,521 | 675,440 | 707,589.8 | 737,829 | 713,079 | 696,148 | 673,265.9 | 650,467 | 611,857 | 606,229 | 584,152.6 | 581,550 | 558,592 | 571,668 | 557,223.7 | 562,978 | 534,838 | 525,322 | 534,061.9 | 535,971 | 544,971 | 356,880 | 363,922.3 | 360,095.7 | 356,623 | 347,549 | 357,930.6 | 360,627.7 | 354,942 | 356,490 | 364,986.9 | 368,452 | 335,161 | 322,489.5 | 333,718.8 | 304,727 | 287,600 | 279,821.0 | 286,722.1 | 276,036 | 255,225.2 | 246,984 | 247,722.6 | 241,972 | 233,647 | 227,010 | 224,962.3 | 233,701 | 210,102.3 | 213,449.7 | 208,139.8 | 222,561 | 210,049 | 209,798 | 161,974.8 | 158,682 | 151,165 | 149,064 | 152,190.0 | 161,513.5 | 164,101.6 | 151,062.1 | 152,385.6 | 145,988.5 | 142,491.2 | 143,509.6 | 137,052.4 | 144,479.0 | 141,564.8 | 129,708.5 | 131,517.9 | 130,649.8 | 125,506.3 | 133,480.3 | 133,787.6 | 137,045.9 | 133,042.0 | 117,924.2 | 114,227.5 | 114,435.1 | 114,740.5 | 107,430.5 | 105,078.3 | 104,712.0 | 103,138.6 | 104,443.7 | 106,326.3 | 99,175.8 | 101,247.6 | 107,914.6 | 108,341.1 | 105,203.8 | 88,975.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 86,879.0 | 88,754 | 90,442 | 70,518 | 74,382 | 78,221.1 | 82,595 | 70,906 | 66,454 | 70,329.1 | 79,053 | 67,225 | 63,552 | 78,997.3 | 104,286.1 | 86,534 | 83,898 | 84,470.3 | 83,060 | 70,893 | 62,059 | 73,268.2 | 71,515 | 54,400 | 53,944 | 56,065.6 | 56,385 | 45,295 | 43,095 | 56,884.1 | 60,470 | 47,587 | 33,112 | 41,672.2 | 41,077.1 | 32,471 | 30,621 | 35,804.0 | 37,856.2 | 31,340 | 28,907 | 34,138.6 | 39,700 | 33,955 | 31,705.9 | 35,411.3 | 34,882 | 26,702 | 25,471.5 | 28,989.0 | 27,002 | 22,402.7 | 21,832 | 24,226.7 | 0 | 0 | 0 | 21,191.9 | 0 | 22,537.7 | 23,727.2 | 24,389.2 | 0 | 0 | 0 | 8,954.0 | 0 | 0 | 0 | 5,167.3 | 0 | 0 | 0 | 149.8 | 0 | 0 | 0 | 0 | 8,969.9 | 9,403.1 | 9,035.1 | 10,927.4 | 9,955.5 | 7,848.1 | 7,118.1 | 7,860.5 | 7,572.2 | 7,932.8 | 5,667.2 | 0 | 0 | 4,152.2 | 3,819.4 | 4,069.6 | 3,664.9 | 3,806.3 | 3,149.1 | 2,968.8 | 2,567.4 | 2,390.4 | 3,349.8 | 3,859.9 | 4,953.0 | 4,590.8 |
| Short-Term Debt | 55,802.8 | 50,016 | 67,813 | 53,299 | 76,259 | 53,871.6 | 80,257 | 69,720 | 70,938 | 69,140.9 | 93,858 | 55,989 | 57,157 | 44,567.3 | 86,213 | 72,557 | 60,815 | 48,748.9 | 43,149 | 49,023 | 49,319 | 40,540.9 | 47,807 | 53,678 | 65,345 | 42,701.8 | 80,913 | 55,873 | 66,404 | 54,042.5 | 87,785 | 82,265 | 23,120 | 32,385.3 | 32,615.3 | 36,899 | 35,797 | 37,181.4 | 48,665.2 | 46,098 | 49,992 | 53,726.7 | 50,353 | 38,747 | 37,808.1 | 44,007.0 | 41,898 | 39,325 | 39,628.2 | 50,625.8 | 47,263 | 38,397.3 | 37,114 | 40,052.0 | 39,871 | 32,128 | 33,185 | 26,383.9 | 34,876 | 28,456.6 | 27,511.0 | 17,144.7 | 22,355 | 17,630 | 22,235 | 13,948.3 | 21,828 | 9,820 | 9,893 | 11,450.1 | 24,098.3 | 28,291.3 | 25,739.2 | 24,867.5 | 19,263.0 | 15,007.7 | 17,012.0 | 15,803.7 | 11,485.5 | 9,014.0 | 9,912.6 | 21,572.2 | 12,942.2 | 10,664.6 | 10,141.7 | 6,878.0 | 16,808.2 | 16,672.3 | 14,398.7 | 20,577.3 | 15,109.6 | 16,816.6 | 12,708.3 | 13,495.7 | 15,218.1 | 16,227.0 | 16,025.2 | 13,166.7 | 10,368.5 | 12,312.1 | 13,530.4 | 13,767.9 | 15,047.0 | 12,318.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.5 | 530.9 | 0 | 0 | 2,703.7 | 0 | 0 | 863.8 | 480.3 | 0 | 0 | 0 | 19.2 | 0 | 79.6 | 0 | 167.0 | 0 | 0 | 0 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 151,755.8 | 105,579 | 101,298 | 125,153 | 117,101 | 44,923.7 | 72,830 | 89,494 | 91,651 | 47,821.7 | 68,600 | 102,551 | 113,650 | 59,004.1 | 83,248 | 111,136 | 106,013 | 45,435.6 | 66,417 | 62,778 | 56,472 | 26,104.2 | 56,152 | 64,547 | 53,719 | 19,824.8 | 49,129 | 59,325 | 43,523 | 20,615.6 | 44,493 | 57,006 | 32,808 | 16,167.4 | 13,852.3 | 43,765 | 32,173 | 15,419.8 | 13,670.3 | 43,330 | 30,530 | 15,802.3 | 29,861 | 47,236 | 14,126.1 | 14,592.0 | 29,822 | 38,092 | 9,395.8 | 9,919.2 | 20,583 | 5,911.9 | 19,374 | 6,970.1 | 21,342 | 25,157 | 18,099 | 6,307.3 | 17,472 | 8,138.5 | 2,078.8 | 3,502.9 | 20,296 | 21,513 | 16,263 | 2,699.0 | 9,047 | 10,771 | 7,575 | 923.9 | 10,038.3 | 19,457.8 | 9,815.5 | 6,690.1 | 11,538.3 | 17,437.8 | 11,319.3 | 9,091.2 | 12,114.4 | 12,029.4 | 9,327.6 | (5,318.1) | 8,794.1 | 8,291.1 | 7,496.1 | 7,258.3 | 11,578.9 | 13,479.0 | 11,169.7 | 5,229.2 | 9,376.1 | 8,200.7 | 8,750.0 | 5,078.3 | 7,085.5 | 6,010.0 | 4,758.6 | 3,501.8 | 4,674.1 | 4,846.3 | 6,469.6 | 6,632.3 | 8,025.1 | 7,805.0 |
| Total Current Liabilities | 294,437.5 | 244,349 | 259,553 | 248,970 | 267,742 | 234,423.7 | 235,682 | 230,120 | 229,043 | 225,969.8 | 241,511 | 225,765 | 234,359 | 229,325.5 | 273,747 | 270,227 | 250,726 | 217,245.3 | 192,626 | 182,694 | 167,850 | 174,592.3 | 175,474 | 172,625 | 173,008 | 154,300.3 | 186,427 | 160,493 | 153,022 | 158,632.1 | 192,748 | 186,858 | 89,040 | 108,376.7 | 104,355.0 | 113,135 | 98,591 | 106,969.6 | 118,397.2 | 120,768 | 109,429 | 122,696.3 | 119,914 | 119,938 | 100,756.6 | 113,680.1 | 106,602 | 104,119 | 88,177.7 | 102,059.8 | 94,848 | 89,323.1 | 78,320 | 85,697.0 | 83,895 | 79,140 | 70,815 | 67,889.5 | 76,430 | 72,693.8 | 68,000.5 | 59,734.5 | 67,648 | 64,039 | 62,285 | 34,574.1 | 39,084 | 27,433 | 21,636 | 25,270.7 | 34,136.6 | 47,749.1 | 35,554.7 | 35,752.9 | 30,801.3 | 32,445.6 | 28,331.2 | 27,990.5 | 32,569.8 | 30,446.5 | 28,275.2 | 31,198.7 | 31,691.8 | 26,803.8 | 24,755.9 | 25,166.4 | 35,959.3 | 38,084.0 | 31,235.6 | 27,640.1 | 24,485.7 | 29,169.6 | 25,277.8 | 24,487.0 | 25,968.6 | 26,043.4 | 23,932.8 | 21,268.9 | 17,610.0 | 19,548.8 | 23,349.8 | 25,873.3 | 28,025.1 | 24,714.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 201,097.0 | 214,081 | 218,947 | 178,994 | 147,774 | 139,728.4 | 125,076 | 106,390 | 116,207 | 101,853.9 | 117,911 | 123,686 | 125,589 | 137,799.0 | 129,807 | 138,290 | 156,907 | 159,529.5 | 185,513 | 154,598 | 172,704 | 151,513.0 | 171,346 | 154,781 | 163,639 | 172,238.0 | 140,998 | 139,574 | 129,025 | 144,105.2 | 120,371 | 134,372 | 51,418 | 44,126.6 | 49,505.5 | 54,668 | 62,115 | 73,889.6 | 70,812.9 | 64,316 | 68,671 | 66,234.1 | 74,193 | 53,157 | 55,842.7 | 55,374.6 | 53,020 | 47,721 | 49,984.4 | 50,163.2 | 52,891 | 45,169.9 | 45,298 | 44,587.7 | 44,560 | 43,571 | 45,041 | 50,143.0 | 51,028 | 37,047.2 | 43,848.1 | 52,363.7 | 58,155 | 50,816 | 56,082 | 48,990.5 | 44,553 | 52,356 | 53,782 | 51,214.6 | 50,931.4 | 44,622.5 | 20,785.8 | 23,912.8 | 28,324.2 | 31,361.9 | 32,137.4 | 29,326.5 | 35,846.7 | 41,114.1 | 40,332.8 | 42,788.1 | 44,799.9 | 47,310.1 | 46,803.1 | 46,275.8 | 37,045.8 | 23,966.4 | 29,225.7 | 30,798.0 | 36,998.3 | 30,449.8 | 30,555.6 | 28,243.5 | 24,642.2 | 26,878.1 | 28,166.5 | 27,879.4 | 28,801.5 | 28,193.5 | 26,633.8 | 22,559.0 | 22,852.7 | 21,070.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 6,850.1 | 0 | 0 | 0 | 7,703.6 | 0 | 0 | 0 | 8,585.1 | 0 | 0 | 0 | 7,590.2 | 0 | 0 | 0 | 7,121.0 | 0 | 0 | 0 | 5,772.2 | 0 | 0 | 0 | 5,806.7 | 0 | 0 | 0 | 4,961.5 | 4,900.5 | 0 | 0 | 4,856.5 | 4,815.9 | 0 | 0 | 4,987.5 | 0 | 0 | 4,021.1 | 3,932.8 | 0 | 0 | 2,968.4 | 2,663.8 | 0 | 2,328.6 | 0 | 1,806.9 | 0 | 0 | 0 | 1,377.3 | 0 | 451.7 | 409.8 | 372.5 | 0 | 0 | 0 | 181.0 | 0 | 0 | 0 | 151.7 | 0 | 0 | 0 | 150.0 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.5 | 0 | 252.4 |
| Other Non-Current Liabilities | 80,722.3 | 57,536 | 24,591 | 22,276 | 23,638 | 10,961.4 | 22,748 | 22,950 | 24,051 | 9,955 | 26,026 | 25,653 | 25,766 | 11,875.0 | 28,625 | 26,251 | 24,755 | 14,139.5 | 21,489 | 20,060 | 19,570 | 14,087.8 | 17,187 | 17,251 | 17,555 | 6,934.7 | 17,138 | 17,266 | 17,378 | 6,490.0 | 11,719 | 11,786 | 10,395 | 5,147.3 | 5,237.9 | 9,757 | 10,053 | 5,373.7 | 5,384.3 | 9,629 | 9,653 | 5,144.0 | 10,062 | 9,378 | 5,221.1 | 5,039.9 | 8,994 | 8,884 | 5,689.6 | 6,091.3 | 8,203 | 5,682.9 | 7,684 | 5,806.6 | 4,848 | 4,543 | 4,548 | 5,737.7 | 4,135 | 3,753.3 | 3,784.5 | 3,818.9 | 4,195 | 4,116 | 3,991 | 3,511.8 | 3,807 | 3,618 | 3,594 | 3,576.3 | 2,960.0 | 2,823.1 | 2,917.3 | 2,800.7 | 3,096.4 | 3,021.2 | 3,011.8 | 2,476.5 | 2,515.6 | 2,496.7 | 2,210.0 | 2,314.4 | 2,455.7 | 2,594.9 | 2,582.7 | 2,472.3 | 1,663.8 | 11,327.7 | 823.7 | 645.2 | 505.9 | 2,837.4 | 2,812.5 | 2,782.6 | 3,664.9 | 567.6 | 1,574.5 | 3,089.3 | 625.4 | 622.2 | 1,543.5 | 3,666.4 | 1,316.6 | 4,160.7 |
| Total Non-Current Liabilities | 281,819.3 | 271,617 | 243,538 | 201,270 | 171,412 | 164,365.4 | 147,824 | 129,340 | 140,258 | 126,672.3 | 143,937 | 149,339 | 151,355 | 164,988.0 | 158,432 | 164,541 | 181,662 | 187,849.5 | 207,002 | 174,658 | 192,274 | 177,823.2 | 188,533 | 172,032 | 181,194 | 190,121.1 | 158,136 | 156,840 | 146,403 | 156,401.9 | 132,090 | 146,158 | 61,813 | 54,235.3 | 59,643.9 | 64,425 | 72,168 | 84,119.8 | 81,013.1 | 73,945 | 78,324 | 76,365.6 | 84,255 | 62,535 | 65,084.9 | 64,347.3 | 62,014 | 56,605 | 58,642.3 | 58,918.3 | 61,094 | 53,181.5 | 52,982 | 52,205.2 | 49,408 | 48,114 | 49,589 | 57,281.9 | 55,163 | 41,257.1 | 48,046.5 | 56,565.9 | 62,350 | 54,932 | 60,073 | 52,687.0 | 48,360 | 55,974 | 57,376 | 54,958.6 | 53,891.4 | 47,445.6 | 23,703.2 | 26,888.0 | 31,420.6 | 34,383.1 | 35,149.3 | 31,900.7 | 38,362.2 | 43,610.8 | 42,542.8 | 45,304.8 | 47,255.6 | 49,905.1 | 49,385.8 | 48,969.9 | 38,709.7 | 35,294.1 | 30,049.4 | 31,477.1 | 37,504.2 | 33,287.2 | 33,368.1 | 31,026.1 | 28,307.2 | 27,445.7 | 29,741.1 | 30,968.7 | 29,426.9 | 28,815.6 | 28,177.3 | 26,736.9 | 24,169.3 | 25,483.5 |
| Total Liabilities | 576,256.8 | 515,966 | 503,091 | 450,240 | 439,154 | 398,789.2 | 383,506 | 359,460 | 369,301 | 352,642.1 | 385,448 | 375,104 | 385,714 | 394,313.5 | 432,179 | 434,768 | 432,388 | 405,094.8 | 399,628 | 357,352 | 360,124 | 352,415.5 | 364,007 | 344,657 | 354,202 | 344,421.4 | 344,563 | 317,333 | 299,425 | 315,034.0 | 324,838 | 333,016 | 150,853 | 162,612.1 | 163,998.9 | 177,560 | 170,759 | 191,089.4 | 199,410.3 | 194,713 | 187,753 | 199,061.9 | 204,169 | 182,473 | 165,841.5 | 178,027.4 | 168,616 | 160,724 | 146,820.0 | 160,978.1 | 155,942 | 142,504.6 | 131,302 | 137,902.2 | 133,303 | 127,254 | 120,404 | 125,171.4 | 131,593 | 113,950.9 | 116,047.0 | 116,300.4 | 129,998 | 118,971 | 122,358 | 87,261.1 | 87,444 | 83,407 | 79,012 | 80,229.2 | 88,028.1 | 95,194.7 | 59,257.9 | 62,640.9 | 62,221.9 | 66,828.7 | 63,480.5 | 59,891.2 | 70,932.1 | 74,057.3 | 70,818.0 | 76,503.5 | 78,947.4 | 76,708.9 | 74,141.7 | 74,136.3 | 74,668.9 | 73,378.2 | 61,285.0 | 59,117.2 | 61,989.9 | 62,456.8 | 58,645.8 | 55,513.0 | 54,275.7 | 53,489.1 | 53,673.9 | 52,237.6 | 47,036.9 | 48,364.4 | 51,527.1 | 52,610.2 | 52,194.4 | 50,198.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 346,900 | 0 | 0 | 0 | 44,152.5 | 0 | 0 | 0 | 43,854.6 | 0 | 0 | 0 | 43,679.8 | 0 | 0 | 0 | 44,086.5 | 0 | 0 | 0 | 43,515.9 | 0 | 0 | 0 | 43,305.3 | 0 | 0 | 0 | 43,217.1 | 0 | 0 | 0 | 87,380.8 | 87,255.1 | 0 | 0 | 79,568.0 | 79,509.1 | 0 | 0 | 79,185.7 | 0 | 0 | 79,187.9 | 78,715.2 | 0 | 0 | 78,337.1 | 78,180.3 | 0 | 76,124.1 | 0 | 76,047.7 | 0 | 0 | 0 | 67,571.3 | 0 | 60,546.6 | 60,738.4 | 60,519.9 | 0 | 0 | 0 | 54,798.8 | 0 | 0 | 0 | 56,904.3 | 0 | 0 | 0 | 54,478.5 | 0 | 0 | 0 | 45,912.2 | 0 | 0 | 0 | 45,710.1 | 0 | 0 | 0 | 40,950.9 | 0 | 0 | 0 | 35,755.5 | 0 | 0 | 0 | 32,626.1 | 0 | 0 | 0 | 32,548.0 | 0 | 0 | 0 | 27,520.0 | 0 | 19,797.1 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 96,640.2 | 0 | 0 | 0 | 89,980.2 | 0 | 0 | 0 | 91,556.5 | 0 | 0 | 0 | 69,712.6 | 0 | 0 | 0 | 30,085.0 | 0 | 0 | 0 | 21,030.0 | 0 | 0 | 0 | 20,403.5 | 0 | 0 | 0 | 53,599.5 | 48,020.3 | 0 | 0 | 44,188.6 | 39,184.9 | 0 | 0 | 37,696.9 | 0 | 0 | 43,206.6 | 36,000.0 | 0 | 0 | 30,046.1 | 25,190.8 | 0 | 16,616.6 | 0 | 22,398.4 | 0 | 0 | 0 | 23,915.7 | 0 | 28,659.0 | 28,946.8 | 24,972.9 | 0 | 0 | 0 | 13,229.4 | 0 | 0 | 0 | 9,221.4 | 0 | 0 | 0 | 13,898.9 | 0 | 0 | 0 | 16,976.8 | 0 | 0 | 0 | (2,753.8) | 0 | (3,639.2) | 0 | 5,578.4 | 9,405.8 | 7,428.6 | 0 | 3,803.1 | 1,753.8 | 0 | 0 | 1,182.6 | 1,186.7 | 801.3 | 769.8 | 1,015.7 | 7,274.4 | 7,858.8 | 8,505.7 | 8,201.0 | 13,949.8 | 12,077.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 24,609.3 | 0 | 0 | 0 | 21,544.1 | 0 | 0 | 0 | 22,950.0 | 0 | 0 | 0 | 15,869.2 | 0 | 0 | 0 | 14,749.1 | 0 | 0 | 0 | 9,106.7 | 0 | 0 | 0 | 3,353.9 | 0 | 0 | 0 | 20,119.0 | 14,974.4 | 0 | 0 | 17,951.0 | 16,295.6 | 0 | 0 | 16,003.1 | 0 | 0 | 13,643.8 | 13,643.8 | 0 | 0 | 12,384.9 | 12,384.9 | 0 | 12,384.9 | 0 | 7,411.8 | 0 | 0 | 0 | 7,311.7 | 0 | (1,298.0) | (396.1) | (1,272.4) | 0 | 0 | 0 | 3,053.4 | 0 | 0 | 0 | 4,204.1 | 70,654.1 | 65,932.1 | 76,852.9 | 3,067.8 | 70,598.6 | 63,873.1 | 68,577.5 | 2,150.6 | 63,021.3 | 58,201.7 | 50,505.4 | 1,015.3 | 44,302.1 | 45,253.2 | 51,149.6 | 4,342.3 | 44,142.6 | 41,344.5 | 46,392.1 | 1,460.1 | 41,079.3 | 42,595.2 | 39,097.2 | 1,426.1 | 38,254.8 | 37,762.9 | 38,348.5 | 5,210.7 | 33,475.5 | 0 | 0 | 4,776.3 | 0 | 147.6 |
| Total Stockholders' Equity | 350,540.2 | 346,900 | 317,043 | 293,770 | 311,522 | 320,026.3 | 309,399 | 302,348 | 290,996 | 294,480.1 | 295,611 | 278,624 | 270,651 | 294,668.3 | 288,361 | 263,039 | 248,373 | 253,626.6 | 235,186 | 238,993 | 229,758 | 216,115.1 | 205,510 | 200,409 | 203,624 | 199,427.4 | 201,510 | 199,302 | 207,766 | 201,388.4 | 197,330 | 195,770 | 193,244 | 188,120.1 | 183,305.9 | 166,838 | 164,887 | 154,840.6 | 150,159.0 | 149,362 | 158,016 | 154,432.4 | 153,529 | 142,601 | 148,329.3 | 147,481.5 | 131,488 | 122,555 | 128,676.8 | 121,615.7 | 116,150 | 108,905.4 | 111,929 | 106,314.7 | 105,872 | 103,704 | 104,000 | 98,278.0 | 98,846 | 93,008.7 | 93,957.2 | 88,556.4 | 88,666 | 84,023 | 80,205 | 71,616.0 | 68,574 | 65,576 | 67,976 | 69,672.0 | 70,654.1 | 65,932.1 | 76,852.9 | 75,177.4 | 70,598.6 | 63,873.1 | 68,577.5 | 66,049.7 | 63,021.3 | 58,201.7 | 50,505.4 | 47,088.8 | 44,302.1 | 41,613.9 | 51,149.6 | 51,252.0 | 53,548.4 | 48,773.1 | 46,392.1 | 45,059.4 | 42,833.0 | 42,595.2 | 39,097.2 | 39,478.3 | 39,441.5 | 38,564.3 | 39,118.3 | 41,946.3 | 40,750.0 | 41,160.5 | 44,105.1 | 43,669.2 | 41,849.5 | 32,794.7 |
| Total Liabilities & Equity | 957,317.3 | 889,333 | 842,644 | 765,175 | 774,177 | 741,060.1 | 714,559 | 682,930 | 681,470 | 667,392.7 | 701,084 | 672,521 | 675,440 | 707,589.8 | 737,829 | 713,079 | 696,148 | 673,265.9 | 650,467 | 611,857 | 606,229 | 584,152.6 | 581,550 | 558,592 | 571,668 | 557,223.7 | 562,978 | 534,838 | 525,322 | 534,061.9 | 535,971 | 544,971 | 356,880 | 363,922.3 | 360,095.7 | 356,623 | 347,549 | 357,930.6 | 360,627.7 | 354,942 | 356,490 | 364,986.9 | 368,452 | 335,161 | 322,489.5 | 333,718.8 | 304,727 | 287,600 | 279,821.0 | 286,722.1 | 276,036 | 255,225.2 | 246,984 | 247,722.6 | 241,972 | 233,647 | 227,010 | 224,962.3 | 233,701 | 210,102.3 | 213,449.7 | 208,139.8 | 222,561 | 210,049 | 209,798 | 161,974.8 | 158,682 | 151,165 | 149,064 | 152,190.0 | 161,513.5 | 164,101.6 | 151,062.1 | 152,385.6 | 145,988.5 | 142,491.2 | 143,509.6 | 137,052.4 | 144,479.0 | 141,564.8 | 129,708.5 | 131,517.9 | 130,649.8 | 125,506.3 | 133,480.3 | 133,787.6 | 137,045.9 | 133,042.0 | 117,924.2 | 114,227.5 | 114,435.1 | 114,740.5 | 107,430.5 | 105,078.3 | 104,712.0 | 103,138.6 | 104,443.7 | 106,326.3 | 99,175.8 | 101,247.6 | 107,914.6 | 108,341.1 | 105,203.8 | 88,975.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 256,899.7 | 264,097 | 286,760 | 232,293 | 224,033 | 201,412.0 | 205,333 | 176,110 | 187,145 | 179,216.8 | 211,769 | 179,675 | 182,746 | 190,074.8 | 216,020 | 210,847 | 217,722 | 215,678.2 | 228,662 | 203,621 | 222,023 | 197,929.7 | 219,153 | 208,459 | 228,984 | 220,748.7 | 221,911 | 195,447 | 195,429 | 198,147.7 | 208,156 | 216,637 | 74,538 | 76,511.9 | 82,120.8 | 91,567 | 97,912 | 111,071.0 | 119,478.1 | 110,414 | 118,663 | 119,960.8 | 124,546 | 91,904 | 93,650.7 | 99,381.6 | 94,918 | 87,046 | 89,612.6 | 100,789.1 | 100,154 | 83,567.3 | 82,412 | 84,690.4 | 84,431 | 75,699 | 78,226 | 76,593.0 | 85,904 | 65,532.8 | 71,391.5 | 69,548.0 | 80,510 | 68,446 | 78,317 | 62,954.6 | 66,381 | 62,176 | 63,675 | 62,703.7 | 75,029.8 | 72,913.8 | 46,525.1 | 48,804.9 | 47,587.2 | 46,369.6 | 49,149.4 | 45,195.4 | 47,332.2 | 50,128.1 | 50,245.4 | 64,562.6 | 57,742.1 | 57,974.7 | 56,944.9 | 53,343.9 | 53,854.0 | 40,638.7 | 43,624.4 | 51,375.2 | 52,107.9 | 47,266.4 | 43,263.9 | 41,739.1 | 39,860.4 | 43,105.2 | 44,191.7 | 41,046.1 | 39,170.0 | 40,505.6 | 40,164.2 | 36,327.0 | 37,899.7 | 33,389.3 |
| Net Debt | 169,108.0 | 171,628 | 211,618 | 159,508 | 146,933 | 124,919.2 | 133,622 | 109,937 | 112,040 | 111,932.2 | 148,957 | 120,324 | 120,690 | 132,034.4 | 163,662 | 138,001 | 133,296 | 139,604.9 | 175,243 | 150,634 | 148,240 | 146,391.7 | 163,339 | 150,236 | 155,155 | 160,617.8 | 160,691 | 140,357 | 136,112 | 146,629.3 | 152,821 | 148,609 | 31,392 | 30,433.8 | 43,145.7 | 47,676 | 55,438 | 72,678.5 | 81,816.7 | 73,541 | 73,593 | 64,709.6 | 82,136 | 37,729 | 44,236.3 | 47,687.2 | 61,950 | 45,316 | 46,035.1 | 55,762.7 | 59,859 | 57,827.1 | 61,136 | 64,696.9 | 62,567 | 54,614 | 47,919 | 52,625.9 | 53,815 | 45,950.1 | 44,432.8 | 46,150.5 | 54,232 | 43,675 | 41,812 | 40,397.1 | 40,322 | 41,891 | 37,056 | 36,564.8 | 48,357.5 | 49,631.2 | 29,932.8 | 31,646.0 | 30,703.5 | 33,069.5 | 35,149.3 | 29,456.8 | 24,361.2 | 33,072.9 | 39,975.3 | 51,259.1 | 47,720.2 | 48,892.4 | 49,826.8 | 47,385.1 | 46,859.1 | 30,588.2 | 36,408.6 | 42,818.3 | 38,583.5 | 35,743.9 | 31,250.0 | 31,339.1 | 31,797.6 | 35,492.5 | 34,079.8 | 29,275.4 | 26,431.5 | 26,196.0 | 27,356.3 | 22,160.5 | 23,542.3 | 27,151.5 |
| 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 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 18,200.3 | 474.0 | 11,076.3 | 7,110.2 | 7,621.6 | 9,507.0 | 9,507.6 | 7,814.3 | 5,763.9 | 9,067.7 | 8,910.1 | 7,830.9 | 5,826.0 | 15,137.9 | 18,204.3 | 16,113.1 | 13,179.0 | 30,726.1 | 14,150.4 | 10,314.4 | 8,585.5 | 9,908.8 | 6,611.5 | 6,829.9 | 3,902.8 | 6,398.5 | 5,698.1 | 2,676.7 | 2,044.0 | 5,422.5 | 6,229.3 | 11,749.0 | 2,082.3 | 6,257.1 | 6,347.8 | 7,890.2 | 2,494.6 | 8,107.8 | 5,443.7 | 4,302.0 | 3,882.1 | 6,576.5 | 7,385.3 | 3,651.4 | 5,506.6 | 7,863.7 | 7,216.7 | 5,106.4 | 4,283.3 | 5,207.6 | 4,430.4 | 5,037.9 | 3,158.7 | 4,498.2 | 3,451.0 | 3,751.2 | 4,133.3 | 4,771.7 | 3,617.9 |
| Depreciation & Amortization | 18,648.4 | 565.8 | 17,059.8 | 15,383.6 | 15,961.2 | 15,304.5 | 14,430.4 | 14,611.2 | 14,592.2 | 13,837.6 | 14,516.1 | 14,383.9 | 14,183.8 | 13,450.4 | 14,248.8 | 13,576.0 | 13,505.8 | 13,738.8 | 13,620.5 | 13,286.3 | 13,153.0 | 12,451.5 | 12,688.2 | 12,449.9 | 12,560.1 | 12,532.8 | 12,387.0 | 12,423.3 | 12,426.8 | 12,069.6 | 12,315.8 | 10,934.4 | 7,088.0 | 7,342.5 | 7,320.9 | 7,223.3 | 7,080.6 | 7,516.5 | 7,289.1 | 7,270.1 | 7,266.3 | 7,346.4 | 7,333.8 | 7,279.7 | 7,392.8 | 6,978.0 | 6,454.4 | 6,311.3 | 6,405.2 | 6,424.3 | 6,247.2 | 6,373.4 | 6,318.8 | 6,042.8 | 5,833.8 | 5,672.0 | 5,646.9 | 4,771.8 | 4,476.3 |
| Stock-Based Compensation | 338.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 120.1 | 120.6 | 97.6 | 16.6 | 6.5 | 12.9 | 26.3 | 23.0 | 27.4 | 33.5 | 51.7 | 74.3 | 60.8 | 74.0 | 88.7 | 99.4 | 131.5 | 117.6 | 79.6 | 0 |
| Change in Working Capital | 2,316.4 | 2,333.6 | (52,903.8) | 9,917.5 | (5,982.2) | 8,458.5 | (3,730.3) | (4,086.5) | (4,728.4) | 24,979.4 | (11,466.5) | (3,740.8) | 8,460.8 | 11,076.3 | (18,826.6) | (16,534.7) | (2,518.2) | 3,175.4 | (20,853.7) | (5,832.8) | (7,704.8) | 3,438.7 | (7,200.3) | 136.1 | (4,164.4) | 9,278.4 | 0 | (3,159.9) | 1,483.2 | (2,194.6) | (4,028.2) | (7,466.5) | 403.0 | (41.0) | (6,140.8) | (2,559.4) | 2,475.4 | 755.7 | (5,442.3) | (4,446.6) | 8,673.6 | 8,116.2 | (10,305.4) | (6,684.4) | 2,982.6 | (3,819.7) | (12,986.6) | (3,619.9) | 2,140.9 | (3,692.9) | (7,195.0) | (916.9) | 1,367.1 | (2,986.8) | (3,333.8) | (1,578.0) | (2,648.0) | (2,190.9) | (2,770.3) |
| Other Non-Cash Items | (3,116.2) | (8,823.6) | 276,876.8 | 1,489.2 | 2,551.7 | 3,030.3 | (1,239.5) | (3,598.6) | (148.9) | (11,864.5) | 14,026.7 | (6,922.0) | 2,334.0 | 12,902.7 | 4,529.9 | (395.9) | 3,428.8 | (17,441.4) | 9,193.6 | (360.1) | 1,656.4 | 38.4 | 919.0 | (658.8) | 1,729.6 | 901.4 | (18,085.1) | (1,682.3) | (791.3) | 3,165.9 | 2,147.9 | (8,436.4) | (474.9) | 1,963.9 | 1,681.2 | (4,949.6) | 2,987.9 | 1,119.9 | 4,774.3 | 2,552.6 | (5,929.7) | 1,107.7 | 6,306.2 | 3,288.1 | 131.1 | 1,830.3 | 9,202.1 | 2,083.8 | 304.7 | 4,523.2 | 5,161.4 | (772.7) | (571.1) | 66.5 | (1,245.2) | (71.4) | 29.7 | 262.7 | 34.4 |
| Operating Cash Flow | 36,387.4 | (5,450.1) | 252,109.0 | 33,900.6 | 20,152.3 | 36,300.3 | 18,968.1 | 14,740.4 | 15,478.8 | 36,020.2 | 25,986.4 | 11,552.0 | 30,804.5 | 52,567.2 | 18,156.4 | 12,758.5 | 27,595.4 | 30,198.9 | 16,110.8 | 17,407.8 | 15,690.2 | 25,837.4 | 13,018.4 | 18,757.1 | 14,028.1 | 29,111.1 | 0 | 10,257.8 | 15,162.8 | 18,463.4 | 16,664.8 | 6,780.5 | 9,098.4 | 15,522.5 | 9,209.0 | 7,604.5 | 15,038.4 | 17,500.0 | 12,064.8 | 9,798.2 | 14,012.9 | 23,244.5 | 10,736.5 | 7,541.3 | 16,026.0 | 12,878.6 | 9,909.6 | 9,908.9 | 13,167.6 | 12,513.9 | 8,718.4 | 9,782.6 | 10,347.6 | 10,607.6 | 8,039.6 | 8,120.2 | 7,454.0 | 7,653.1 | 5,367.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46,358.6) | 12,245.4 | (457,367.5) | (39,940.0) | (36,675.3) | (32,477.1) | (19,605.9) | (14,987.4) | (12,882.0) | (11,189.0) | (14,387.9) | (12,691.0) | (15,229.0) | (17,996.3) | (18,744.6) | (17,560.6) | (17,828.9) | (18,852.9) | (18,475.3) | (19,555.8) | (14,914.8) | (16,006.9) | (15,254.3) | (16,382.9) | (13,752.8) | (17,314.9) | 0 | (11,522.8) | (9,234.0) | (10,020.5) | (13,262.8) | (12,232.5) | (6,124.5) | (4,751.9) | (5,470.2) | (7,470.8) | (6,887.6) | (6,559.3) | (7,308.7) | (7,866.7) | (5,106.3) | (5,682.5) | (6,681.1) | (10,251.8) | (7,925.4) | (7,636.0) | (17,424.8) | (10,563.0) | (4,063.4) | (6,652.6) | (9,462.3) | (7,848.7) | (5,401.5) | (8,874.9) | (12,017.4) | (9,292.6) | (6,178.0) | (10,809.4) | (5,713.1) |
| Acquisitions | (1,063.2) | 4.5 | 114.1 | 194.3 | 658.7 | 338.1 | (1,239.3) | (786.7) | 112.9 | 1,384.6 | 89.6 | (791.4) | 151.3 | 73.5 | 390.1 | (792.7) | (0.3) | 19,485.3 | (638.0) | 576.5 | 687.0 | (3,971.9) | (1,985.6) | (217.3) | 126.7 | (7,658.0) | 0 | (240.5) | 343.3 | 3,620.2 | (1,755.6) | (104,789.1) | (1,278.8) | 3,477.6 | 759.3 | 4,050.7 | 177.9 | 516.8 | (170.8) | (73.4) | 0 | (67.9) | 0 | 0 | (131.7) | 0 | 0 | 0 | (100) | 0 | 0 | (250.4) | 63.7 | 0 | 0 | 527.2 | 68.7 | 32.2 | 614.2 |
| Purchases of Investments | (721.1) | (0.2) | (171.8) | 464.9 | (884.2) | (19.7) | (13.2) | 1,293.7 | (1,285.0) | (3.5) | (45.8) | (2,319.9) | (75.2) | (409.4) | (31.8) | 34.9 | (114.5) | (170.4) | (88.6) | (64.8) | (310.2) | (244.6) | (497.3) | (280.3) | (235.4) | (742.2) | 0 | (1,920.2) | (189.6) | (30.2) | 14.4 | (618.8) | (53.0) | (15,636.2) | (17,408.2) | (14,460.5) | (14,564.8) | (13,230.3) | (16,411.6) | 0 | 0 | (19,857.9) | 0 | 0 | (31,759.8) | 0 | 0 | 0 | (25,831.7) | 0 | 0 | 3,847.2 | (4,282.4) | 0 | 0 | (1,997.5) | (79.9) | (6,720) | (5,928.1) |
| Sales/Maturities of Investments | 632.2 | 0.1 | 1.2 | (4.2) | 34.7 | 56.5 | 48.2 | 60.0 | 20.9 | 122.5 | (7.8) | 28.8 | 512.5 | 318.6 | 0 | (52.5) | 50.6 | 93.0 | 79.1 | (88.6) | 411.4 | 709.3 | 161.5 | 2,467.6 | 210.3 | 226.6 | 0 | 4,812.4 | 0.0 | (5,732.6) | 9,706.6 | 2,661.6 | 86.5 | 15,362.6 | 18,316.1 | 14,589.9 | 14,139.4 | 12,479.3 | 15,493.0 | 0 | 0 | 19,893.8 | 0 | 0 | 32,295.8 | 0 | 0 | 0 | 26,442.6 | 0 | 0 | (2,540.2) | 2,899.8 | 0 | 0 | 1,802.6 | 272.5 | 7,317.3 | 7,940.6 |
| Other Investing Activities | 1,581.5 | 256.9 | (8,794.4) | (821.9) | (764.2) | 874.7 | (529.5) | (681.9) | (1,526.7) | (741.8) | 564.8 | 165.1 | 250.1 | (947.1) | 64.8 | 13.2 | 14.4 | (495.8) | (414.9) | (524.3) | 145.1 | 436.9 | 633.3 | 20.6 | 131.2 | 7.7 | 0 | (3,293.2) | 3,295.6 | 1,534.0 | (3,225.3) | 7,133.3 | (2,766.5) | 231.2 | (76.0) | (222.7) | 95.2 | 501.7 | (151.3) | (1,216.5) | (14,367.2) | (110.6) | (33,743.6) | 375.7 | (164.7) | (845.8) | 209.5 | 973.2 | (66.7) | (1,680.8) | 1,018.9 | (29.9) | 24.3 | (2,586.1) | 495.5 | (201.4) | (86.0) | 516.3 | (132.7) |
| Investing Cash Flow | (45,744.8) | 12,496.6 | (466,866.8) | (40,392.2) | (37,898.2) | (32,514.2) | (21,609.1) | (15,358.4) | (15,814.4) | (10,551.4) | (13,869.5) | (15,652.2) | (14,813.4) | (19,122.0) | (18,007.0) | (18,560.1) | (18,435.5) | (856.7) | (19,739.0) | (20,563.1) | (14,440.6) | (19,801.0) | (17,835.5) | (14,744.5) | (13,825.0) | (25,161.5) | 0 | (12,620.3) | (6,139.5) | (12,826.1) | (7,354.4) | (108,115.9) | (11,369.5) | (1,587.1) | (3,937.6) | (3,645.2) | (7,085.2) | (6,436.2) | (8,728.8) | (9,156.6) | (19,473.5) | (5,659.5) | (40,424.7) | (9,876.1) | (7,391.1) | (8,481.8) | (17,215.3) | (9,589.8) | (3,531.0) | (8,333.4) | (8,443.5) | (6,701.6) | (6,724.4) | (11,461.0) | (11,521.9) | (9,695.9) | (6,063.7) | (9,695.7) | (3,219.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (182.0) | (693.4) | 50,691.5 | 20,477.2 | 16,293.9 | (1,901.1) | 30,393.0 | (12,551.5) | (142.0) | (24,136.6) | 30,089.4 | (3,454.7) | (11,638.4) | (17,798.1) | 1,376.1 | (9,097.9) | (5,421.5) | (5,888.8) | 25,223.4 | (16,544.9) | 19,850.7 | (14,862.2) | 11,964.3 | (18,464.0) | 13,904.3 | (5,025.3) | 0 | (2,515.4) | (3,174.2) | (11,464.0) | (10,998.8) | 125,696.0 | (500.5) | (4,849.4) | (433.4) | (4,258.1) | (9,985.7) | (9,712.7) | 10,884.3 | 0 | 0 | (4,105.2) | 0 | 0 | (4,839.0) | 0 | 0 | 0 | (12,669.7) | 0 | 0 | 1,358.5 | (3,848.5) | 0 | 0 | (5,798.2) | 1,458.5 | (9,358.1) | 11,397.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 2.4 | 6.0 | (209.9) | (5,472.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | 0.1 | (70.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,333.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 2,493.5 | (98,683.2) | 0 | 0 | (114.3) | (21,996.7) | 0 | 0 | 798.1 | (39,472.1) | 0 | 0 | 838.3 | (32,652.3) | 0 | 0 | 9.4 | (17,999.7) | 0 | 0 | (108.5) | (8,242.9) | 0 | 0 | (7.2) | 0 | 0 | 0 | 70.9 | (10,813.0) | 0 | 0 | 3.1 | (11,167.4) | 0 | 0 | (110.5) | (11,863.7) | 0 | 0 | 0 | (15,297.5) | 0 | 0 | 0 | (9,967.2) | 0 | 0 | 0 | (7,834.9) | 0 | 0 | 0 | (4,242.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (81.8) | (9,598.2) | 291,534.8 | (750.7) | (308.3) | (410.5) | (333.8) | (398.3) | (398.5) | 654.0 | (1,217.8) | (294.8) | (301.8) | (1,299.5) | (619.9) | (27.0) | (171.5) | 1,645.5 | (2,209.3) | (181.4) | (193.5) | (165.1) | (342.1) | (182.1) | (131.0) | (115.5) | 0 | (547.5) | (185.9) | 8.3 | (91.1) | (40.0) | 7.4 | 29.5 | 35.5 | (26.3) | 4.5 | 209.4 | 85.8 | (8,009.6) | (3,302.8) | 554.2 | 28,925.4 | 8,177.6 | 554.3 | 13,365.3 | 7,070.4 | (1,050.9) | 455.1 | 243.1 | 22,873.2 | (84.3) | 87.8 | 399.6 | 9,204.3 | 22.0 | 400.7 | 75.3 | 470.4 |
| Financing Cash Flow | 837.7 | (7,761.0) | 245,146.9 | 19,881.9 | 16,558.3 | (2,144.9) | 8,355.7 | (12,806.2) | (152.8) | (22,324.7) | (10,372.7) | (3,600.8) | (11,522.4) | (17,894.5) | (31,523.0) | (8,996.0) | (5,574.0) | (9,311.9) | 5,328.2 | (16,508.1) | 21,484.0 | (13,893.4) | 3,542.4 | (18,500.0) | 14,099.3 | (4,663.8) | 0 | (3,019.6) | (3,318.0) | (10,941.3) | (21,659.9) | 125,859.8 | (183.3) | (4,528.8) | (11,097.6) | (3,971.1) | 615.1 | (9,401.4) | (397.3) | (8,009.6) | (3,302.8) | (3,551.0) | 13,627.9 | 8,177.6 | (9,618.2) | 13,365.3 | (2,896.8) | (1,050.9) | (12,214.6) | 243.1 | 15,038.3 | 1,274.2 | (3,760.7) | 399.6 | 4,962.1 | (5,776.2) | 1,859.1 | (9,282.8) | 11,867.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4,657.6) | 477.5 | (797.9) | 4,943.6 | (367.6) | 2,202.8 | 7,143.9 | (9,978.6) | 4,943.5 | 7,582.9 | 1,292.1 | (4,116.6) | 4,560.0 | 7,220.9 | (25,384.4) | (14,741.4) | 5,635.8 | 23,019.9 | 435.1 | (19,092.1) | 21,374.0 | (2,610.3) | (1,334.9) | (13,766.4) | 13,123.9 | 996.7 | 1,510.3 | (4,673.9) | 7,662.6 | (4,183.7) | (12,792.0) | 22,924.6 | (1,997.7) | 7,939.0 | 38,970.8 | 43,877.6 | 42,394.7 | 0 | 0 | (8,197.5) | (10,181.1) | 12,841.5 | (11,764.9) | 4,760.1 | (2,280.0) | 18,726.4 | (8,761.8) | (1,847.6) | (1,448.9) | 4,731.9 | 14,554.3 | 4,464.6 | 1,282.1 | (1,013.6) | 858.2 | (7,376.1) | 3,561.2 | (11,734.3) | 13,947.5 |
| Cash at Beginning | 92,468.9 | 2,465.5 | 75,997.0 | 67,727.0 | 77,429.1 | 74,284.2 | 64,405.2 | 76,272.7 | 70,183.9 | 59,847.7 | 61,331.0 | 63,336.9 | 57,502.2 | 49,771.1 | 77,657.6 | 87,453.9 | 78,645.5 | 53,035.2 | 52,877.3 | 72,162.3 | 52,158.3 | 54,136.4 | 57,004.0 | 71,820.6 | 60,462.2 | 60,318.5 | 59,671.0 | 59,620.0 | 51,688.0 | 55,671.1 | 68,127.2 | 45,142.7 | 45,079.3 | 38,781.5 | 0 | 0 | 0 | 0 | 0 | 45,070.0 | 55,251.2 | 42,409.7 | 54,174.6 | 49,414.4 | 51,694.4 | 32,968.0 | 41,729.9 | 43,577.5 | 45,026.4 | 40,294.5 | 25,740.2 | 21,275.6 | 19,993.5 | 21,007.1 | 20,148.9 | 26,958.8 | 23,397.6 | 36,505.0 | 22,557.5 |
| Cash at End | 87,811.2 | 2,942.9 | 75,199.1 | 72,670.7 | 77,061.5 | 76,487.0 | 71,549.1 | 66,294.0 | 75,127.4 | 67,430.6 | 62,623.0 | 59,220.3 | 62,062.2 | 56,992.1 | 52,273.2 | 72,712.4 | 84,281.3 | 76,055.0 | 53,312.4 | 53,070.1 | 73,532.2 | 51,526.1 | 55,669.1 | 58,054.2 | 73,586.0 | 61,315.2 | 61,181.3 | 54,946.1 | 59,350.6 | 51,487.4 | 55,335.2 | 68,067.3 | 43,081.6 | 46,720.5 | 38,970.8 | 43,877.6 | 42,394.7 | 38,521.7 | 37,676.2 | 36,872.5 | 45,070.0 | 55,251.2 | 42,409.7 | 54,174.6 | 49,414.4 | 51,694.4 | 32,968.0 | 41,729.9 | 43,577.5 | 45,026.4 | 40,294.5 | 25,740.2 | 21,275.6 | 19,993.5 | 21,007.1 | 19,582.7 | 26,958.8 | 24,770.7 | 36,505.0 |
| Free Cash Flow | (9,971.1) | 6,795.3 | (205,258.4) | (6,039.4) | (16,523.0) | 3,823.2 | (637.8) | (247.0) | 2,596.8 | 24,831.2 | 11,598.5 | (1,139.0) | 15,575.5 | 34,570.9 | (588.2) | (4,802.1) | 9,766.5 | 11,346.1 | (2,364.6) | (2,148.0) | 775.3 | 9,830.5 | (2,235.8) | 2,374.2 | 275.3 | 11,796.2 | 0 | (1,265.1) | 5,928.8 | 8,442.9 | 3,402.0 | (5,451.9) | 2,973.9 | 10,770.6 | 3,738.8 | 133.7 | 8,150.8 | 10,940.7 | 4,756.1 | 1,931.5 | 8,906.6 | 17,562.1 | 4,055.4 | (2,710.4) | 8,100.6 | 5,242.6 | (7,515.1) | (654.1) | 9,104.3 | 5,861.4 | (744.0) | 1,933.9 | 4,946.1 | 1,732.7 | (3,977.8) | (1,172.3) | 1,276.1 | (3,156.3) | (346.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 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 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 175,456.8 | 179,596.5 | 168,569 | 142,514.9 | 149,483.1 | 164,487.3 | 156,404.3 | 140,901.5 | 135,232.0 | 155,037.5 | 156,525.2 | 137,868.1 | 131,088.9 | 170,733.8 | 196,614.1 | 161,692.5 | 147,430.6 | 171,874.9 | 150,389.6 | 126,631.7 | 120,997.5 | 146,872.7 | 121,338.5 | 105,878.9 | 97,461.1 | 116,298.3 | 116,831.0 | 90,289.9 | 88,908.7 | 113,524.4 | 107,125.5 | 86,609.6 | 64,539.9 | 84,139.2 | 74,017.4 | 66,385.4 | 64,882.8 | 78,516.5 | 71,960.1 | 62,601 | 62,371 | 75,548 | 72,870 | 70,222 | 64,662.2 | 76,644 | 66,632 | 58,615 | 54,699.6 | 64,164 | 37,810 | 50,759.8 | 48,190 | 56,008 | 48,991 | 32,485 | 43,101 | 46,390 | 46,698 | 32,255 | 46,005.4 | 53,282.8 | 51,489 | 46,416 | 37,555 | 26,292.3 | 25,205 | 20,881 | 13,397 | 18,500.3 | 25,739.2 | 25,589.7 | 24,675.6 | 29,396.5 | 27,574.5 | 23,414.7 | 21,082.9 | 22,591.4 | 26,711.2 | 26,328.6 | 24,862.7 | 24,387.6 | 22,399.9 | 18,829.1 | 18,582.7 | 22,175.9 | 21,969.4 | 20,336.1 | 17,199.3 | 18,434.6 | 14,502.5 | 12,768.2 | 11,597.2 | 13,025.2 | 11,832.5 | 10,784.6 | 10,042.0 | 11,541.3 | 7,998.6 | 8,055.3 | 11,264.4 | 13,401.2 | 13,918.5 | 11,794.7 | 11,661.2 |
| Gross Profit | 35,210.2 | 35,064.3 | 28,877 | 22,875.2 | 23,647.6 | 25,579.3 | 24,479.9 | 21,846.7 | 19,913.3 | 23,649.2 | 23,986.0 | 20,763.7 | 18,266.6 | 31,807.0 | 38,554.7 | 33,673.2 | 28,072.0 | 31,602.9 | 29,660.6 | 23,602.1 | 21,015.1 | 21,882.3 | 18,291.0 | 17,415.1 | 15,110.7 | 18,854.1 | 17,943.6 | 12,884.2 | 10,472.0 | 17,715.8 | 17,420.3 | 13,280.2 | 9,851.2 | 14,321.8 | 13,311.8 | 11,599.0 | 11,116.7 | 15,036.2 | 13,389.1 | 12,255 | 11,449 | 13,283 | 12,987 | 11,566 | 12,313.4 | 16,393 | 14,198 | 12,600 | 10,349.1 | 12,486 | 9,646 | 10,431.9 | 8,281 | 10,974 | 9,604 | 7,288 | 7,188 | 8,475 | 8,912 | 7,533 | 8,657.7 | 11,967.6 | 11,105 | 9,916 | 7,556 | 6,607.2 | 6,357 | 4,524 | 658 | 3,224.8 | 6,595.7 | 6,526.4 | 6,168.9 | 9,370.5 | 8,376.7 | 6,436.6 | 4,997.7 | 6,367.6 | 8,274.9 | 7,490.0 | 6,630.0 | 6,358.7 | 4,181.3 | 2,151.9 | 1,889.8 | 3,611.2 | 4,414.3 | 4,504.2 | 3,756.2 | 4,561.2 | 2,765.6 | 1,972.3 | 1,527.8 | 2,364.5 | 1,884.8 | 1,602.7 | 1,224.6 | 1,625.5 | 658.3 | 851.4 | 2,397.4 | 13,100.4 | 4,106.6 | 5,754.1 | 11,661.2 |
| Operating Income | 17,713.2 | 17,857.2 | 13,201 | 9,880.7 | 9,758.1 | 11,630.0 | 11,470.2 | 9,323.3 | 7,614.2 | 11,671.6 | 11,854.7 | 9,795.2 | 7,984.5 | 19,295.3 | 24,973.9 | 21,047.1 | 16,733.8 | 19,740.2 | 18,610.7 | 13,285.6 | 11,193.3 | 11,235.1 | 9,141.1 | 8,432.4 | 6,210.1 | 8,867.9 | 8,478.3 | 4,272.9 | 2,449.7 | 8,631.7 | 8,434.2 | 5,623.1 | 4,480.7 | 7,812.6 | 7,111.9 | 5,247.3 | 5,094.0 | 8,279.3 | 7,354.1 | 5,931 | 5,206 | 6,843 | 6,382 | 5,409 | 6,292.3 | 9,817 | 8,084 | 6,600 | 5,069.7 | 6,873 | 5,383 | 5,399.8 | 3,603 | 5,943 | 4,798 | 3,697 | 2,846 | 3,501 | 4,312 | 4,334 | 4,387.1 | 7,392.0 | 6,665 | 5,763 | 4,279 | 3,962.3 | 3,967 | 2,496 | (1,411) | 989.1 | 3,893.1 | 3,581.9 | 3,342.8 | 6,619.1 | 6,062.5 | 3,907.9 | 2,780.2 | 4,191.5 | 6,123.4 | 5,447.3 | 4,680.0 | 4,108.6 | 2,024.3 | (94.9) | (157.5) | 1,258.8 | 2,105.3 | 2,352.9 | 1,812.2 | 2,491.5 | 809.4 | 173.0 | (208.3) | (721.8) | 209.4 | 33.4 | (209.9) | (165.9) | (658.3) | (556.7) | 985.2 | 2,416.3 | 2,758.6 | 2,365.2 | 11,661.2 |
| Net Income | 14,294.2 | 14,852.1 | 10,870 | 7,110.2 | 7,621.6 | 9,507.0 | 9,507.6 | 7,814.3 | 5,763.9 | 9,067.7 | 8,910.1 | 7,830.9 | 5,826.0 | 15,137.9 | 18,204.3 | 16,113.1 | 13,179.0 | 30,726.1 | 14,150.4 | 10,314.4 | 8,585.5 | 9,908.8 | 6,611.5 | 6,829.9 | 3,902.8 | 6,398.5 | 5,698.1 | 2,676.7 | 2,044.0 | 5,422.5 | 6,229.3 | 11,749.0 | 2,082.3 | 6,257.1 | 6,347.8 | 7,890.2 | 2,494.6 | 8,107.8 | 5,443.7 | 4,302 | 3,882 | 4,990 | 6,368.6 | 3,652 | 4,469 | 7,864 | 7,217 | 5,106 | 3,449.7 | 5,208 | 4,430 | 3,820 | 2,230.6 | 4,373 | 3,451 | 3,196.6 | 2,046 | 2,640.0 | 3,468 | 3,644 | 3,974 | 4,869.5 | 5,460 | 4,613 | 3,395.4 | 3,449.5 | 3,187 | 1,674 | (1,567) | 257.9 | 2,212 | 2,412 | 2,337 | 3,756.6 | 4,204.6 | 2,594.3 | 1,654.9 | 1,823.6 | 4,170.5 | 7,327.9 | 4,095.0 | 2,962.4 | 1,559.7 | (9,082.3) | (126.0) | (1,398.9) | 1,969.4 | 2,016.8 | 1,647.4 | 2,133.0 | 573.4 | 346.0 | (347.2) | (45.2) | 314.1 | 66.8 | (244.9) | (1,253.5) | (658.3) | (589.4) | 361.2 | 1,291.7 | 1,630.1 | 1,447.1 | 1,443.4 |
| EPS (Diluted) | 6.40 | 6.66 | 4.82 | 3.40 | 3.28 | 4.14 | 4.34 | 3.50 | 2.60 | 4.26 | 4.00 | 3.52 | 2.60 | 7.34 | 7.98 | 7.30 | 5.94 | 13.98 | 6.40 | 0.32 | 3.84 | 0.32 | 3.08 | 3.20 | 0.12 | 0.19 | 0.17 | 1.24 | 0.06 | 2.48 | 0.19 | 5.38 | 0.96 | 2.84 | 2.78 | 3.56 | 1.16 | 3.44 | 2.56 | 1.88 | 1.60 | 2.32 | 2.76 | 1.72 | 2.24 | 3.96 | 3.28 | 2.60 | 1.76 | 2.92 | 2.28 | 2.00 | 1.16 | 2.32 | 1.84 | 1.92 | 1.08 | 1.40 | 1.80 | 1.90 | 2.04 | 2.58 | 2.84 | 2.18 | 1.98 | 1.90 | 1.76 | 0.82 | -0.86 | 0.14 | 1.18 | 1.20 | 1.18 | 1.94 | 2.18 | 1.38 | 0.88 | 0.94 | 2.20 | 4.40 | 1.66 | 1.56 | 0.86 | -4.96 | -0.07 | -0.76 | 1.04 | 1.22 | 1.02 | 1.30 | 0.36 | 0.24 | -0.22 | -0.03 | 0.20 | 0.04 | -0.15 | -0.78 | -0.40 | -0.38 | 0.22 | 0.86 | 1.12 | 0.98 | 1.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 87,791.8 | 92,469 | 75,142 | 72,785 | 77,100 | 76,492.8 | 71,711 | 66,173 | 75,105 | 67,284.5 | 62,812 | 59,351 | 62,056 | 58,040.4 | 52,358 | 72,846 | 84,426 | 76,073.3 | 53,419 | 52,987 | 73,783 | 51,538.1 | 55,814 | 58,223 | 73,829 | 60,130.9 | 61,220 | 55,090 | 59,317 | 51,518.4 | 55,335 | 68,028 | 43,146 | 46,078.1 | 38,975.1 | 43,891 | 42,474 | 38,392.5 | 37,661.4 | 36,873 | 45,070 | 55,251.2 | 42,410 | 54,175 | 49,414.4 | 51,694.4 | 32,968 | 41,730 | 43,577.5 | 45,026.4 | 40,295 | 25,740.2 | 21,276 | 19,993.5 | 21,864 | 21,085 | 30,307 | 23,967.0 | 32,089 | 19,582.7 | 26,958.8 | 23,397.6 | 26,278 | 24,771 | 36,505 | 22,557.5 | 26,059 | 20,285 | 26,619 | 26,138.9 | 26,672.2 | 23,282.6 | 16,592.2 | 17,158.8 | 16,883.7 | 13,300.1 | 14,000.1 | 15,738.5 | 22,971.0 | 17,055.2 | 10,270.1 | 13,303.5 | 10,021.9 | 9,082.3 | 7,118.1 | 5,958.8 | 6,994.9 | 10,050.4 | 7,215.8 | 8,556.9 | 13,524.5 | 11,522.5 | 12,013.9 | 10,400 | 8,062.8 | 7,612.7 | 10,112.0 | 11,770.7 | 12,738.5 | 14,309.6 | 12,807.9 | 14,166.5 | 14,357.4 | 6,237.8 | |
| Total Assets | 957,317.3 | 889,333 | 842,644 | 765,175 | 774,177 | 741,060.1 | 714,559 | 682,930 | 681,470 | 667,392.7 | 701,084 | 672,521 | 675,440 | 707,589.8 | 737,829 | 713,079 | 696,148 | 673,265.9 | 650,467 | 611,857 | 606,229 | 584,152.6 | 581,550 | 558,592 | 571,668 | 557,223.7 | 562,978 | 534,838 | 525,322 | 534,061.9 | 535,971 | 544,971 | 356,880 | 363,922.3 | 360,095.7 | 356,623 | 347,549 | 357,930.6 | 360,627.7 | 354,942 | 356,490 | 364,986.9 | 368,452 | 335,161 | 322,489.5 | 333,718.8 | 304,727 | 287,600 | 279,821.0 | 286,722.1 | 276,036 | 255,225.2 | 246,984 | 247,722.6 | 241,972 | 233,647 | 227,010 | 224,962.3 | 233,701 | 210,102.3 | 213,449.7 | 208,139.8 | 222,561 | 210,049 | 209,798 | 161,974.8 | 158,682 | 151,165 | 149,064 | 152,190.0 | 161,513.5 | 164,101.6 | 151,062.1 | 152,385.6 | 145,988.5 | 142,491.2 | 143,509.6 | 137,052.4 | 144,479.0 | 141,564.8 | 129,708.5 | 131,517.9 | 130,649.8 | 125,506.3 | 133,480.3 | 133,787.6 | 137,045.9 | 133,042.0 | 117,924.2 | 114,227.5 | 114,435.1 | 114,740.5 | 107,430.5 | 105,078.3 | 104,712.0 | 103,138.6 | 104,443.7 | 106,326.3 | 99,175.8 | 101,247.6 | 107,914.6 | 108,341.1 | 105,203.8 | 88,975.0 | |
| Total Debt | 256,899.7 | 264,097 | 286,760 | 232,293 | 224,033 | 201,412.0 | 205,333 | 176,110 | 187,145 | 179,216.8 | 211,769 | 179,675 | 182,746 | 190,074.8 | 216,020 | 210,847 | 217,722 | 215,678.2 | 228,662 | 203,621 | 222,023 | 197,929.7 | 219,153 | 208,459 | 228,984 | 220,748.7 | 221,911 | 195,447 | 195,429 | 198,147.7 | 208,156 | 216,637 | 74,538 | 76,511.9 | 82,120.8 | 91,567 | 97,912 | 111,071.0 | 119,478.1 | 110,414 | 118,663 | 119,960.8 | 124,546 | 91,904 | 93,650.7 | 99,381.6 | 94,918 | 87,046 | 89,612.6 | 100,789.1 | 100,154 | 83,567.3 | 82,412 | 84,690.4 | 84,431 | 75,699 | 78,226 | 76,593.0 | 85,904 | 65,532.8 | 71,391.5 | 69,548.0 | 80,510 | 68,446 | 78,317 | 62,954.6 | 66,381 | 62,176 | 63,675 | 62,703.7 | 75,029.8 | 72,913.8 | 46,525.1 | 48,804.9 | 47,587.2 | 46,369.6 | 49,149.4 | 45,195.4 | 47,332.2 | 50,128.1 | 50,245.4 | 64,562.6 | 57,742.1 | 57,974.7 | 56,944.9 | 53,343.9 | 53,854.0 | 40,638.7 | 43,624.4 | 51,375.2 | 52,107.9 | 47,266.4 | 43,263.9 | 41,739.1 | 39,860.4 | 43,105.2 | 44,191.7 | 41,046.1 | 39,170.0 | 40,505.6 | 40,164.2 | 36,327.0 | 37,899.7 | 33,389.3 | |
| Stockholders' Equity | 350,540.2 | 346,900 | 317,043 | 293,770 | 311,522 | 320,026.3 | 309,399 | 302,348 | 290,996 | 294,480.1 | 295,611 | 278,624 | 270,651 | 294,668.3 | 288,361 | 263,039 | 248,373 | 253,626.6 | 235,186 | 238,993 | 229,758 | 216,115.1 | 205,510 | 200,409 | 203,624 | 199,427.4 | 201,510 | 199,302 | 207,766 | 201,388.4 | 197,330 | 195,770 | 193,244 | 188,120.1 | 183,305.9 | 166,838 | 164,887 | 154,840.6 | 150,159.0 | 149,362 | 158,016 | 154,432.4 | 153,529 | 142,601 | 148,329.3 | 147,481.5 | 131,488 | 122,555 | 128,676.8 | 121,615.7 | 116,150 | 108,905.4 | 111,929 | 106,314.7 | 105,872 | 103,704 | 104,000 | 98,278.0 | 98,846 | 93,008.7 | 93,957.2 | 88,556.4 | 88,666 | 84,023 | 80,205 | 71,616.0 | 68,574 | 65,576 | 67,976 | 69,672.0 | 70,654.1 | 65,932.1 | 76,852.9 | 75,177.4 | 70,598.6 | 63,873.1 | 68,577.5 | 66,049.7 | 63,021.3 | 58,201.7 | 50,505.4 | 47,088.8 | 44,302.1 | 41,613.9 | 51,149.6 | 51,252.0 | 53,548.4 | 48,773.1 | 46,392.1 | 45,059.4 | 42,833.0 | 42,595.2 | 39,097.2 | 39,478.3 | 39,441.5 | 38,564.3 | 39,118.3 | 41,946.3 | 40,750.0 | 41,160.5 | 44,105.1 | 43,669.2 | 41,849.5 | 32,794.7 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 36,387.4 | (5,450.1) | 252,109.0 | 33,900.6 | 20,152.3 | 36,300.3 | 18,968.1 | 14,740.4 | 15,478.8 | 36,020.2 | 25,986.4 | 11,552.0 | 30,804.5 | 52,567.2 | 18,156.4 | 12,758.5 | 27,595.4 | 30,198.9 | 16,110.8 | 17,407.8 | 15,690.2 | 25,837.4 | 13,018.4 | 18,757.1 | 14,028.1 | 29,111.1 | 0 | 10,257.8 | 15,162.8 | 18,463.4 | 16,664.8 | 6,780.5 | 9,098.4 | 15,522.5 | 9,209.0 | 7,604.5 | 15,038.4 | 17,500.0 | 12,064.8 | 9,798.2 | 14,012.9 | 23,244.5 | 10,736.5 | 7,541.3 | 16,026.0 | 12,878.6 | 9,909.6 | 9,908.9 | 13,167.6 | 12,513.9 | 8,718.4 | 9,782.6 | 10,347.6 | 10,607.6 | 8,039.6 | 8,120.2 | 7,454.0 | 7,653.1 | 5,367.0 | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46,358.6) | 12,245.4 | (457,367.5) | (39,940.0) | (36,675.3) | (32,477.1) | (19,605.9) | (14,987.4) | (12,882.0) | (11,189.0) | (14,387.9) | (12,691.0) | (15,229.0) | (17,996.3) | (18,744.6) | (17,560.6) | (17,828.9) | (18,852.9) | (18,475.3) | (19,555.8) | (14,914.8) | (16,006.9) | (15,254.3) | (16,382.9) | (13,752.8) | (17,314.9) | 0 | (11,522.8) | (9,234.0) | (10,020.5) | (13,262.8) | (12,232.5) | (6,124.5) | (4,751.9) | (5,470.2) | (7,470.8) | (6,887.6) | (6,559.3) | (7,308.7) | (7,866.7) | (5,106.3) | (5,682.5) | (6,681.1) | (10,251.8) | (7,925.4) | (7,636.0) | (17,424.8) | (10,563.0) | (4,063.4) | (6,652.6) | (9,462.3) | (7,848.7) | (5,401.5) | (8,874.9) | (12,017.4) | (9,292.6) | (6,178.0) | (10,809.4) | (5,713.1) | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (9,971.1) | 6,795.3 | (205,258.4) | (6,039.4) | (16,523.0) | 3,823.2 | (637.8) | (247.0) | 2,596.8 | 24,831.2 | 11,598.5 | (1,139.0) | 15,575.5 | 34,570.9 | (588.2) | (4,802.1) | 9,766.5 | 11,346.1 | (2,364.6) | (2,148.0) | 775.3 | 9,830.5 | (2,235.8) | 2,374.2 | 275.3 | 11,796.2 | 0 | (1,265.1) | 5,928.8 | 8,442.9 | 3,402.0 | (5,451.9) | 2,973.9 | 10,770.6 | 3,738.8 | 133.7 | 8,150.8 | 10,940.7 | 4,756.1 | 1,931.5 | 8,906.6 | 17,562.1 | 4,055.4 | (2,710.4) | 8,100.6 | 5,242.6 | (7,515.1) | (654.1) | 9,104.3 | 5,861.4 | (744.0) | 1,933.9 | 4,946.1 | 1,732.7 | (3,977.8) | (1,172.3) | 1,276.1 | (3,156.3) | (346.1) | ||||||||||||||||||||||||||||||||||||||||||||||