AXIA - AXIA Energia S.A.
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,473.7 | 10,666.0 | 10,002.5 | 10,199.0 | 10,414.2 | 12,025.1 | 11,042.9 | 8,395.3 | 8,718.3 | 9,922.1 | 8,781.4 | 9,245.5 | 9,209.8 | 9,165.8 | 8,200.5 | 9,480.0 | 8,167.6 | 10,542.9 | 9,956.6 | 7,959.3 | 8,208.4 | 3,596.1 | 7,431.2 | 10,449.7 | 7,603.6 | 7,339.0 | 7,291.3 | 6,643.4 | 6,465.7 | (3,129.6) | 7,224.3 | 12,299.3 | 6,084.1 | 11,029.2 | 8,892.4 | 8,985.7 | 8,862.0 | 12,294.2 | 8,607.9 | 33,085.3 | 6,761.4 | 7,860.7 | 7,902.4 | 8,226.9 | 8,598.9 | 9,673.7 | 6,588.8 | 6,866.8 | 7,008.5 | 6,013.2 | 6,017.5 | 5,997.7 | 5,807.3 | 9,678.3 | 8,384.4 | 7,724.0 | 6,794.8 | 8,843.3 | 7,097.2 | 5,703.5 | 7,139.1 | 4,989.7 | 8,470.1 | 7,668.1 | 5,623.3 | 5,358.7 | 8,493.5 | 5,158.7 | 6,087.8 | 9,202.1 | 7,675.6 | 6,500.2 | 6,855.5 |
| Cost of Revenue | 5,162.9 | (11,808.1) | 5,920.4 | 5,315.5 | 5,607.8 | (9,006.6) | 5,791.2 | 4,662.3 | 4,499.7 | (7,617.5) | 4,716.3 | 4,411.1 | 4,015.0 | 5,097.2 | 4,637.7 | 3,486.8 | 3,203.5 | 4,063.7 | 866.4 | 3,379.3 | 2,938.6 | 2,938.2 | 1,830.8 | 147.9 | 3,042.3 | 2,045.9 | 1,867.7 | 1,574.9 | 1,289.3 | (4,052.7) | 1,742.3 | 4,097.8 | 1,100.6 | 4,784.3 | 3,927.5 | 3,244.5 | 3,417.3 | 5,591.1 | 3,787.8 | 3,387.2 | 3,444.8 | 3,471.4 | 4,295.6 | 4,976.1 | 4,248.5 | 5,551.6 | 4,472.4 | 3,407.4 | 2,899.0 | 2,851.7 | 3,019.2 | 3,151.7 | 3,093.8 | 6,864.4 | 1,996.3 | 856.6 | 2,053.7 | 1,066.2 | 1,253.5 | 1,238.6 | 1,870.2 | (5,690.5) | 4,950.7 | 4,374.4 | 1,344.2 | (546.4) | 1,532.6 | 1,810.6 | 3,182.3 | 1,789.7 | 1,625.7 | 2,184.9 | 3,706.9 |
| Gross Profit | 7,310.8 | 22,474.1 | 4,082.1 | 4,883.4 | 4,806.4 | 21,031.7 | 5,251.7 | 3,733.0 | 4,218.6 | 17,539.6 | 4,065.1 | 4,834.4 | 5,194.9 | 4,068.7 | 3,562.8 | 5,993.2 | 4,964.1 | 6,479.2 | 9,090.2 | 4,580.0 | 5,269.8 | 657.8 | 5,600.4 | 10,301.7 | 4,561.3 | 5,293.1 | 5,423.6 | 5,068.5 | 5,176.4 | 923.1 | 5,482.0 | 8,201.4 | 4,983.5 | 6,244.9 | 4,964.8 | 5,741.1 | 5,444.8 | 6,703.1 | 4,820.2 | 29,698.1 | 3,316.5 | 4,389.3 | 3,606.8 | 3,250.8 | 4,350.4 | 4,122.1 | 2,116.4 | 3,459.5 | 4,109.5 | 3,161.5 | 2,998.3 | 2,845.9 | 2,713.5 | 2,814.0 | 6,388.1 | 6,867.4 | 4,741.2 | 7,777.1 | 5,843.7 | 4,464.8 | 5,268.9 | 10,680.2 | 3,519.4 | 3,293.7 | 4,279.1 | 5,905.2 | 6,161.2 | 5,158.7 | 2,905.5 | 7,412.4 | 3,961.4 | 6,500.2 | 3,148.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.9 | 0 | 0 | 0 | 214.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.1 | 211.1 | 0 | 0 | 0 | 0 | 0 | 0 | 135.5 | 0 | 0 | 0 | 195.4 | 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 | 1,522.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,729.6 | 0 | 0 | 4,081.2 | 2,836.8 | 3,655.1 | 726.9 | 5,360.1 | 857.6 | 804.2 | 902.1 | 2,141.8 | 1,630.4 | 2,314.8 | 892.4 | 2,406.2 | 1,734.8 | 1,862.7 | 1,823.2 | 1,142.0 | 2,272.3 | 2,437.1 | 1,971.4 | 3,130.0 | 2,428.1 | 3,043.9 | 2,237.8 | 7,549.6 | 2,827.8 | 2,328.6 | 2,085.4 | 2,902.8 | 2,658.0 | 2,179.0 | 2,104.5 | 2,454.3 | 2,138.3 | 2,206.5 | 1,859.8 | 3,157.5 | 2,475.6 | 2,106.1 | 1,911.2 | 485.2 | 1,585.9 | 5,466.7 | 1,866.7 | 4,753.9 | 3,673.3 | 2,717.6 | 2,220.1 | 10,680.5 | 309.4 | 332.9 | 2,714.4 | 0 | 0 | 1,864.0 | 395.1 | 0 | 0 | 1,731.1 | 0 |
| Other Expenses | 198.7 | 7,885.7 | 12,504.6 | 381.0 | 2,184.5 | 18,407.6 | 1,047.8 | 980.1 | 1,175.9 | 17,787.0 | 287.1 | (159.5) | 1,705.3 | 0 | 0 | 0 | 2,170.3 | 0 | 4,831.4 | 1,303.7 | 1,397.5 | 1,792.2 | 2,861.1 | 1,729.1 | 822.2 | 189.6 | 1,833.0 | 2,402.4 | 1,173.8 | (9,924.6) | 3,971.0 | 1,080.9 | 1,291.0 | 5,646.6 | 415.4 | 604.4 | 1,302.8 | 4,798.8 | 0 | 4,811.9 | 3,888.9 | 7,759.3 | 4,670.9 | 1,993.5 | 1,368.8 | 4,508.6 | 2,093.8 | 1,218.7 | 1,040.9 | 3,476.2 | 1,360.5 | 1,276.6 | 1,128.6 | 4,625.2 | 13,776.2 | (9,439.5) | 1,280.1 | 2,126.1 | 1,617.4 | 1,198.0 | 1,068.7 | (4.7) | 1,691.3 | 1,579.0 | 1,226.6 | 5,905.2 | 6,724.7 | 4,010.0 | 1,880.0 | 6,494.2 | 2,755.2 | 2,210.6 | 1,508.7 |
| Operating Expenses | 1,721.2 | 7,885.7 | 12,504.6 | 381.0 | 2,184.5 | 18,407.6 | 1,047.8 | 980.1 | 1,175.9 | 17,787.0 | 2,016.8 | (159.5) | 1,705.3 | 4,081.2 | 2,836.8 | 3,655.1 | 2,897.1 | 5,360.1 | 5,689.0 | 2,107.8 | 2,299.6 | 3,934.0 | 4,491.5 | 4,043.9 | 1,714.7 | 2,833.6 | 3,567.9 | 4,265.0 | 2,997.0 | (8,568.5) | 6,243.3 | 3,517.9 | 3,262.5 | 8,776.7 | 2,843.5 | 3,648.3 | 3,540.6 | 12,559.5 | 3,039.0 | 7,140.5 | 5,974.3 | 10,662.1 | 7,328.9 | 4,172.5 | 3,473.3 | 7,098.4 | 4,232.1 | 3,425.2 | 2,900.7 | 6,829.1 | 3,836.1 | 3,382.7 | 3,039.8 | 5,110.4 | 15,362.1 | (3,972.8) | 3,146.8 | 6,880.1 | 5,290.7 | 3,915.6 | 3,288.9 | 10,675.8 | 2,000.7 | 1,911.8 | 3,941.0 | 5,905.2 | 6,724.7 | 5,874.1 | 2,275.1 | 6,494.2 | 2,755.2 | 3,941.6 | 1,508.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5,589.6 | 14,588.4 | (8,422.5) | 4,502.4 | 2,621.9 | 2,624.1 | 4,203.9 | 2,752.9 | 3,042.7 | (247.5) | 2,048.3 | 4,993.9 | 3,489.5 | (12.5) | 726.0 | 2,338.1 | 2,067.0 | 1,119.1 | 3,401.2 | 2,472.1 | 2,970.2 | (3,276.2) | 1,108.9 | 6,257.9 | 2,846.6 | 2,459.5 | 1,855.7 | 803.4 | 2,179.4 | 9,491.6 | (761.3) | 4,683.5 | 1,721.0 | (2,531.8) | 2,121.4 | 2,092.9 | 1,904.2 | (5,856.3) | 863.1 | 22,557.6 | (2,657.8) | (6,272.8) | (3,722.0) | (921.7) | 877.0 | (2,976.4) | (2,115.6) | 34.3 | 1,208.8 | (3,667.5) | (837.8) | (536.8) | (326.3) | (2,296.5) | (8,974.0) | 10,840.3 | 1,594.4 | 897.0 | 395.3 | 549.2 | 1,980.0 | 503.0 | 2,017.3 | 1,381.9 | 338.0 | 1,395.2 | 236.3 | (2,526.0) | 630.4 | 918.1 | 3,294.8 | 370.2 | 1,639.9 |
| Interest Expense | 2,160.2 | 571.3 | 2,109.7 | 2,189.7 | 2,301.4 | 1,556.1 | 214.2 | 2,117.9 | 481.7 | 529.1 | 497.2 | 503.9 | 498.0 | 3,680.2 | 549.7 | 290.8 | 184.3 | 88.9 | 183.8 | 155.0 | 170.8 | 187.8 | 182.1 | 192.1 | 316.5 | 265.9 | 329.4 | 572.4 | 276.2 | 465.5 | 3,458.0 | 5,634.2 | 1,655.9 | 1,677.5 | 1,565.9 | 3,067.4 | 3,112.0 | 1,521.3 | 3,139.6 | 1,569.7 | 1,574.1 | 67.6 | 68.1 | 68.6 | 1,077.9 | 39.6 | 1,141.6 | 68.4 | 648.3 | 977.0 | 105.4 | 509.9 | 84.9 | 211.7 | (1,576.1) | 1,274.6 | 381.3 | 328.9 | 182.6 | 1,885.5 | 408.9 | 2,078.1 | 325.5 | 104.5 | 816.0 | (4,375.0) | 1,585.5 | 3,339.2 | 1,137.0 | (2,583.4) | (2,208.9) | 1,847.5 | 945.9 |
| Interest Income | 1,036.6 | 0 | 37.9 | 0 | 36.8 | 1,004.3 | 45.2 | 39.5 | 122.4 | 0 | 167.1 | 106.9 | 179.3 | 549.0 | 177.9 | 177.4 | 104.1 | 11.5 | 88.8 | 57.5 | 41.9 | 28.3 | 70.8 | 0 | 175.7 | 0 | 143.8 | 122.3 | 98.5 | 1,210.5 | 2,185.6 | 3,615.9 | 2,699.6 | 172.1 | 140.1 | 1,305.8 | 0 | 718.1 | 0 | 157.0 | 192.8 | 0 | 0 | 291.1 | 282.8 | 0 | 324.9 | (412.2) | 274.2 | 588.3 | 292.1 | (31.8) | (8.0) | 423.0 | 37.4 | 22.3 | 187.4 | 0 | 1,710.7 | 911.0 | 161.1 | 0 | 0 | 0 | 935.5 | 0 | 0 | 808.5 | 778.0 | 0 | 0 | 797.6 | 713.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6,400.7 | 1,550.9 | (1,956.6) | 893.6 | 3,125.0 | 3,653.4 | 9,585.4 | 3,625.7 | 3,866.9 | (203.7) | 2,227.9 | 5,396.2 | 4,162.4 | 3,417.4 | 1,162.0 | 2,208.8 | 4,088.4 | 1,444.1 | 5,370.3 | 4,745.5 | 3,389.0 | 789.3 | 1,648.4 | 1,613.9 | 2,558.6 | 2,571.2 | 2,842.7 | 2,959.0 | 3,393.0 | 10,839.4 | 305.6 | 5,868.4 | 4,195.5 | (2,358.9) | 2,778.8 | 2,476.5 | 4,731.6 | (4,874.7) | 3,670.0 | 23,722.4 | (1,811.9) | (4,244.0) | (2,141.3) | 582.3 | 3,052.4 | (1,035.1) | (1,323.4) | 1,026.9 | 2,377.6 | (2,885.8) | 121.5 | 938.8 | 812.6 | (11,857.3) | 2,602.2 | 3,544.8 | 2,647.2 | (1,516.7) | 4,595.1 | 2,542.3 | 2,701.5 | 2,094.9 | 2,128.4 | 2,021.1 | 2,087.6 | (944.3) | 1,573.2 | 1,421.4 | 1,225.4 | 9,302.6 | 225.5 | 2,801.4 | 2,883.2 |
| EBIT | 5,171.6 | 373.2 | (3,112.2) | (237.8) | 2,012.8 | 2,620.4 | 8,595.4 | 2,657.6 | 2,870.2 | (1,102.7) | 1,303.2 | 4,502.0 | 3,259.0 | 2,522.5 | 332.7 | 1,676.9 | 3,587.1 | 920.9 | 4,867.3 | 4,298.2 | 2,930.9 | 325.8 | 1,180.9 | 1,152.5 | 2,089.3 | 2,075.7 | 2,403.5 | 2,514.3 | 2,965.0 | 10,575.2 | (182.9) | 5,385.5 | 3,778.4 | (2,725.7) | 2,312.5 | 2,019.5 | 4,270.3 | (5,390.3) | 3,227.3 | 23,271.6 | (2,246.7) | (4,737.4) | (2,564.8) | 119.7 | 2,589.3 | (1,643.5) | (1,717.3) | 632.7 | 1,993.9 | (3,303.0) | (251.0) | 572.0 | 468.5 | (12,307.7) | 2,157.9 | 3,107.8 | 2,227.9 | 437.5 | 2,451.2 | 2,134.6 | 2,276.4 | 2,318.2 | 1,518.7 | 1,381.9 | 1,480.0 | (2,615.8) | 971.0 | 813.2 | 630.4 | 7,283.7 | (404.9) | 2,216.3 | 2,308.7 |
| Income Before Tax | 3,011.4 | 958.1 | (5,221.9) | (2,427.5) | (288.7) | 1,064.3 | 8,381.1 | 539.7 | 635.6 | (2,371.3) | 771.2 | 2,474.4 | 854.1 | (1,157.7) | (217.0) | 1,386.1 | 3,402.8 | 832.1 | 4,033.1 | 3,350.1 | 2,816.5 | (368.2) | 503.1 | 1,223.8 | 1,821.6 | 1,398.7 | 1,466.3 | 1,316.9 | 2,186.6 | 11,004.4 | (1,288.1) | 4,256.7 | 3,149.6 | (4,203.0) | 844.9 | 527.6 | 2,630.1 | (7,003.1) | 1,304.8 | 21,701.9 | (3,820.8) | (7,612.2) | (3,915.4) | (1,190.8) | 1,511.4 | (2,968.3) | (2,858.9) | 72.3 | 1,345.6 | (4,279.9) | (693.0) | 62.1 | (13.8) | (12,519.3) | 1,400.4 | 1,833.2 | 1,846.7 | 474.8 | 1,947.4 | 249.1 | 1,867.5 | 694.5 | 1,692.4 | 1,495.5 | 664.0 | (457.9) | 236.3 | (2,526.0) | 234.9 | 6,371.8 | 2,660.4 | (253.0) | 740.9 |
| Income Tax Expense | 430.0 | (12,728.4) | 226.2 | (1,102.4) | 64.9 | (48.0) | 1,185.9 | (1,203.0) | 305.1 | (3,264.7) | (705.4) | 523.5 | 448.1 | (670.7) | (216.9) | 849.2 | 774.1 | 180.2 | 3,068.6 | 820.2 | 1,207.4 | (1,755.6) | 407.3 | 1,319.6 | 593.9 | (3,473.1) | 750.4 | 1,015.8 | 616.6 | 19.5 | 325.4 | 1,424.8 | 755.5 | (204.9) | 294.8 | 183.5 | 1,252.0 | (903.8) | 429.7 | 8,911.3 | 73.6 | (210.7) | 309.7 | 213.3 | 397.8 | 1,339.8 | (116.4) | 172.3 | 304.8 | 1,287.4 | 165.8 | (99.7) | 20.1 | (1,961.5) | 395.6 | 478.3 | 389.1 | (73.5) | 527.1 | (255.4) | 578.7 | 153.7 | 503.5 | 485.8 | 351.3 | (1,560.4) | (165.2) | (373.1) | 106.4 | 1,991.8 | 879.5 | 161.7 | 390.7 |
| Net Income | 2,580.5 | 13,685.6 | (5,449.6) | (1,324.4) | (353.0) | 1,107.8 | 7,201.9 | 1,740.3 | 328.1 | 892.0 | 1,151.9 | 2,099.9 | 488.6 | (463.9) | (14.8) | 1,496.0 | 2,716.4 | 604.7 | 964.6 | 2,529.9 | 1,609.1 | 1,379.2 | 55.3 | 3,676.5 | 1,227.7 | 3,083.7 | 651.0 | 5,564.7 | 1,397.7 | 12,032.1 | (1,621.2) | 2,819.6 | 456.7 | (4,000.7) | 537.6 | 305.7 | 1,393.6 | (6,102.2) | 862.7 | 12,721.8 | (3,897.8) | (7,290.4) | (4,011.8) | (1,358.1) | 1,255.2 | (4,369.0) | (2,738.5) | (104.6) | 1,033.8 | (5,499.6) | (915.2) | 163.9 | (35.8) | (10,499.0) | 1,003.3 | 1,348.8 | 1,268.0 | 557.1 | 1,564.3 | 326.6 | 1,284.6 | (285.5) | 799.8 | 995.4 | 163.5 | (97.8) | 453.8 | (2,090.8) | 101.3 | 5,469.4 | 2,113.7 | 142.8 | 841.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 6.01 | -2.42 | -0.59 | -0.15 | 0.44 | 3.16 | 0.75 | 0.14 | 0.40 | 0.65 | 0.74 | 0.21 | -0.20 | -0.00 | 1.00 | 1.55 | 0.39 | 0.61 | 1.61 | 1.03 | 0.88 | 0.04 | 2.44 | 0.78 | 1.97 | 0.41 | 3.55 | 1.00 | 9.02 | -1.21 | 2.11 | 0.33 | -2.51 | 0.34 | 0.19 | 1.03 | -4.51 | 0.64 | 9.40 | -2.88 | -5.40 | -2.97 | -1.00 | 0.93 | -3.24 | -2.06 | -0.08 | 0.76 | -4.10 | -0.68 | 0.12 | -0.03 | -8.79 | 0.84 | 1.13 | 1.12 | 0.41 | 1.16 | 0.24 | 1.14 | -0.25 | 0.71 | 0.88 | 0.77 | -0.09 | 0.40 | -1.91 | 0.09 | 4.83 | 1.87 | 0.13 | 0.74 |
| EPS (Diluted) | 1.13 | 6.01 | -2.42 | -0.59 | -0.15 | 0.49 | 3.16 | 0.75 | 0.14 | 0.39 | 0.64 | 0.73 | 0.21 | -0.21 | -0.00 | 0.95 | 1.68 | 0.39 | 0.61 | 1.61 | 1.03 | 0.88 | 0.04 | 2.34 | 0.78 | 1.97 | 0.41 | 3.55 | 1.00 | 9.02 | -1.21 | 2.11 | 0.33 | -2.51 | 0.34 | 0.19 | 1.02 | -4.51 | 0.64 | 9.40 | -2.88 | -5.38 | -2.96 | -1.00 | 0.93 | -3.24 | -2.03 | -0.08 | 0.76 | -4.07 | -0.68 | 0.12 | -0.03 | -8.79 | 0.84 | 1.13 | 1.12 | 0.41 | 1.16 | 0.24 | 1.14 | -0.25 | 0.71 | 0.88 | 0.77 | -0.09 | 0.40 | -1.91 | 0.09 | 4.83 | 1.87 | 0.13 | 0.74 |
| Shares Outstanding | 2,248.6 | 2,248.5 | 2,247.3 | 2,247.8 | 2,247.8 | 2,532.2 | 2,275.1 | 2,334.0 | 2,307.1 | 2,250.5 | 2,277.6 | 2,289.9 | 2,301.1 | 1,966.2 | 1,568.9 | 1,533.6 | 1,560.9 | 1,568.9 | 1,568.9 | 1,568.9 | 1,568.9 | 1,531.3 | 1,568.9 | 1,513.1 | 1,568.9 | 1,568.9 | 1,568.9 | 1,568.9 | 1,353.1 | 1,334.5 | 1,334.5 | 1,334.5 | 1,467.2 | 1,592.4 | 1,592.4 | 1,592.4 | 1,353.5 | 1,352.4 | 1,352.4 | 1,353.5 | 1,352.6 | 1,350.5 | 1,352.6 | 1,352.6 | 1,350.2 | 1,350.2 | 1,327.1 | 1,350.2 | 1,360.7 | 1,340.0 | 1,351.1 | 1,351.1 | 1,193.8 | 1,193.8 | 1,193.8 | 1,193.8 | 1,132.5 | 1,349.4 | 1,349.4 | 1,349.4 | 1,127.2 | 1,127.2 | 1,127.2 | 1,127.2 | 961.9 | 1,136.5 | 1,127.5 | 1,097.1 | 1,126.6 | 1,133.1 | 1,133.1 | 1,130.3 | 1,130.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12,535.3 | 16,417.9 | 18,501.4 | 22,529.7 | 22,663.8 | 26,572.5 | 21,678.6 | 17,943.8 | 11,492.2 | 13,046.4 | 21,005.0 | 11,428.6 | 11,617.9 | 10,739.1 | 4,118.3 | 2,427.2 | 149.2 | 192.7 | 1,881.1 | 919.4 | 291.9 | 286.6 | 307.3 | 368.4 | 511.5 | 335.3 | 447.7 | 4,368.8 | 931.4 | 583.4 | 878.6 | 767.6 | 10.3 | 792.3 | 1,062.5 | 1,231.5 | 975.5 | 495.9 | 783.8 | 1,031.2 | 1,801.8 | 1,394.0 | 2,138.9 | 1,310.1 | 1,836.9 | 1,407.1 | 1,985.6 | 2,009.7 | 4,191.6 | 3,597.6 | 3,098.7 | 3,372.4 | 4,553.0 | 2,501.5 | 4,150.4 | 3,938.6 | 4,453.0 | 3,109.8 | 4,903.2 | 8,937.3 | 9,763.6 | 9,220.2 | 14,001.3 | 13,152.0 | 12,461.9 | 8,183.2 | 14,507.0 | 12,154.7 | 13,037.1 | 5,593.6 |
| Short-Term Investments | 15,142.0 | 11,133.8 | 9,754.4 | 6,856.9 | 7,617.0 | 8,951.8 | 6,699.8 | 8,223.4 | 5,834.7 | 5,920.2 | 10,271.4 | 7,197.3 | 8,526.8 | 12,193.7 | 12,637.4 | 13,068.0 | 15,305.2 | 15,475.2 | 18,821.6 | 19,373.0 | 14,361.9 | 13,670.1 | 19,567.3 | 22,496.8 | 11,459.0 | 18,239.1 | 14,106.1 | 15,137.9 | 12,634.5 | 13,846.6 | 13,239.2 | 13,760.1 | 4,472.0 | 14,148.7 | 14,471.7 | 12,927.4 | 10,183.1 | 8,019.3 | 6,127.6 | 6,239.2 | 6,051.8 | 7,808.0 | 8,871.5 | 10,256.2 | 9,242.1 | 7,167.9 | 7,143.3 | 7,552.7 | 6,520.2 | 7,263.9 | 7,835.5 | 7,642.2 | 9,458.2 | 6,671.1 | 8,552.2 | 7,934.6 | 13,169.6 | 12,303.3 | 7,282.1 | 3,559.9 | 6,236.6 | 7,057.3 | 215.3 | 214.7 | 305.1 | 7,662.6 | 135.5 | 144.2 | 225.7 | 7,439.5 |
| Net Receivables | 19,525.5 | 20,268.8 | 19,494.3 | 17,427.4 | 20,005.7 | 21,372.9 | 20,389.7 | 20,389.8 | 20,763.3 | 21,816.4 | 22,184.4 | 18,351.8 | 19,783.3 | 18,429.9 | 18,781.9 | 17,374.3 | 16,957.3 | 16,389.9 | 16,019.3 | 21,075.9 | 20,298.2 | 23,887.4 | 16,685.8 | 14,974.5 | 13,970.8 | 12,912.2 | 13,994.2 | 12,671.1 | 12,380.0 | 11,838.6 | 11,641.0 | 9,603.0 | 9,201.3 | 10,320.6 | 10,296.8 | 10,878.7 | 9,522.0 | 9,918.6 | 9,260.2 | 9,378.6 | 9,165.9 | 9,826.3 | 10,569.0 | 9,538.8 | 9,667.4 | 9,076.0 | 8,643.4 | 7,648.5 | 9,504.7 | 10,610.0 | 8,086.8 | 3,675.1 | 8,160.2 | 10,705.9 | 8,653.5 | 4,395.5 | 8,285.1 | 9,905.7 | 5,458.8 | 3,155.8 | 3,980.2 | 6,965.1 | 7,826.1 | 7,456.5 | 7,424.4 | 7,120.1 | 1,379.3 | 6,319.8 | 6,161.2 | 8,196.3 |
| Inventory | 0 | 422.5 | 389.9 | 393.2 | 446.3 | 441.5 | 474.8 | 468.2 | 449.0 | 426.7 | 452.9 | 466.0 | 447.0 | 429.3 | 486.7 | 389.2 | 1,164.0 | 1,115.5 | 1,016.0 | 957.7 | 510.4 | 938.3 | 942.0 | 1,034.6 | 1,008.9 | 1,010.7 | 939.0 | 896.0 | 908.4 | 890.9 | 727.3 | 927.4 | 0.3 | 944.4 | 1,040.6 | 1,037.5 | 988.3 | 996.6 | 984.5 | 996.7 | 992.1 | 1,034.1 | 947.7 | 970.0 | 873.7 | 852.9 | 1,026.3 | 1,009.5 | 1,023.3 | 958.3 | 906.3 | 496.6 | 889.3 | 806.9 | 387.9 | 416.0 | 388.7 | 739.2 | 968.1 | 652.7 | 673.7 | 0 | 833.4 | 876.5 | 851.7 | 865.2 | 809.3 | 763.0 | 1,258.4 | 767.3 |
| Other Current Assets | 8,049.9 | 3,847.5 | 4,234.2 | 2,778.0 | 6,643.1 | 7,112.4 | 5,835.0 | 7,620.5 | 6,690.4 | 6,687.5 | 4,121.5 | 6,305.6 | 8,144.6 | 7,831.1 | 7,492.4 | 6,844.6 | 7,828.6 | 6,571.7 | 7,471.1 | 7,775.0 | 8,301.0 | 6,040.0 | 9,016.5 | 8,644.7 | 15,783.6 | 8,990.0 | 9,332.3 | 8,963.8 | 17,783.5 | 19,807.6 | 20,113.2 | 16,229.0 | 3,088.2 | 11,152.8 | 5,139.1 | 4,466.7 | 5,520.0 | 9,842.3 | 9,540.5 | 9,627.8 | 10,625.9 | 9,375.0 | 7,913.9 | 9,051.3 | 12,830.1 | 12,047.3 | 11,687.8 | 8,628.2 | 8,087.4 | 16,650.0 | 17,684.1 | 22,063.2 | 17,244.5 | 21,184.4 | 13,146.0 | 18,558.0 | 10,293.3 | 7,863.8 | 12,180.3 | 13,996.1 | 14,034.8 | 9,286.9 | 7,314.1 | 6,184.4 | 5,775.9 | 4,411.0 | 10,287.3 | 5,237.1 | 4,943.8 | 3,817.7 |
| Total Current Assets | 55,252.6 | 52,090.6 | 52,374.2 | 49,985.2 | 57,376.0 | 64,451.1 | 55,077.9 | 54,645.7 | 45,229.6 | 47,897.1 | 58,035.1 | 43,749.2 | 48,519.6 | 49,623.1 | 43,516.7 | 40,103.2 | 41,404.3 | 39,745.0 | 45,209.1 | 50,101.1 | 43,763.4 | 44,822.4 | 46,518.9 | 47,519.0 | 42,733.7 | 41,487.2 | 38,819.3 | 42,037.6 | 44,637.8 | 46,967.1 | 46,599.2 | 41,287.0 | 16,772.0 | 37,358.7 | 32,010.7 | 30,541.7 | 27,188.9 | 29,272.7 | 26,696.6 | 27,273.5 | 28,637.5 | 29,437.4 | 30,441.0 | 31,126.4 | 34,450.2 | 30,551.2 | 30,486.5 | 26,848.6 | 29,327.2 | 39,079.8 | 37,611.3 | 37,249.5 | 40,305.3 | 41,869.8 | 34,889.9 | 35,242.6 | 36,657.3 | 33,968.2 | 30,867.5 | 30,364.6 | 34,736.3 | 32,569.9 | 30,240.9 | 27,982.8 | 26,938.4 | 28,330.3 | 27,197.5 | 24,683.3 | 25,626.2 | 25,891.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 39,529.9 | 39,659.2 | 39,091.9 | 39,106.2 | 36,587.6 | 36,854.1 | 36,215.3 | 36,192.1 | 35,762.0 | 35,805.4 | 38,781.7 | 34,905.3 | 34,754.4 | 34,739.7 | 34,397.6 | 16,594.3 | 33,199.9 | 33,368.0 | 32,971.8 | 32,453.1 | 32,489.2 | 32,662.9 | 32,633.8 | 32,754.8 | 32,912.3 | 33,315.9 | 32,318.3 | 32,488.8 | 32,661.5 | 32,370.4 | 24,865.3 | 27,159.9 | 194.4 | 27,965.8 | 26,083.5 | 26,445.6 | 26,605.8 | 26,812.9 | 27,113.0 | 27,616.5 | 29,862.6 | 29,479.5 | 31,257.4 | 32,069.5 | 31,792.4 | 31,105.5 | 30,638.2 | 30,274.2 | 29,924.8 | 30,247.5 | 30,037.6 | 29,851.1 | 29,538.5 | 29,714.8 | 58,134.8 | 55,701.1 | 54,387.0 | 41,552.4 | 50,879.8 | 48,879.9 | 48,219.2 | 46,682.5 | 8,046.9 | 77,921.8 | 77,464.2 | 74,434.7 | 75,722.8 | 77,147.7 | 80,511.3 | 78,624.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.6 | 146.2 | 224.8 | 92.6 | 94.7 | 0 | 0 | 158.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 76,026.6 | 76,625.7 | 76,949.8 | 77,256.0 | 77,522.0 | 78,173.3 | 78,557.6 | 78,879.3 | 79,425.5 | 81,251.7 | 78,942.5 | 79,097.8 | 79,398.8 | 82,105.5 | 80,184.9 | 79,425.5 | 4,801.2 | 4,833.7 | 5,052.2 | 672.2 | 664.2 | 785.5 | 643.3 | 630.3 | 31,338.7 | 655.0 | 633.2 | 629.8 | 791.0 | 649.6 | 607.6 | 711.7 | 687.7 | 749.8 | 672.7 | 740.3 | 744.4 | 761.7 | 958.8 | 914.0 | 982.5 | 935.2 | 1,143.4 | 1,160.8 | 1,316.6 | 1,365.4 | 784.9 | 713.7 | 763.0 | 788.6 | 1,113.3 | 25,091.3 | 1,147.5 | 1,204.6 | 2,356.5 | 2,979.5 | 2,921.8 | 1,287.9 | 2,372.7 | 2,170.8 | 2,177.7 | 2,264.0 | 77,481.1 | 544.6 | 535.3 | 1,842.3 | 509.6 | 503.0 | 383.9 | 4,312.8 |
| Long-Term Investments | 22,826.7 | 49,738.2 | 25,011.0 | 38,180.7 | 38,314.9 | 32,120.0 | 38,737.9 | 38,638.3 | 40,220.6 | 33,637.4 | 42,724.8 | 44,477.5 | 34,885.4 | 34,397.6 | 35,463.7 | 35,236.8 | 33,066.1 | 32,703.2 | 33,944.1 | 33,438.8 | 34,448.4 | 34,735.6 | 30,242.2 | 30,133.5 | 29,308.4 | 34,777.6 | 63,728.1 | 64,180.6 | 62,884.6 | 33,942.7 | 79,430.1 | 80,427.4 | 63,249.0 | 79,701.0 | 81,874.0 | 80,569.4 | 80,319.9 | 79,528.3 | 82,902.3 | 79,608.5 | 51,789.8 | 50,474.5 | 51,307.2 | 51,578.8 | 50,970.0 | 49,173.0 | 46,365.9 | 43,624.4 | 42,827.1 | 41,311.6 | 41,668.9 | 16,771.4 | 39,184.5 | 37,993.2 | 55,338.9 | 5,198.7 | 51,977.6 | 38,391.5 | 5,491.2 | 5,610.4 | 5,939.7 | 5,791.6 | 729.2 | 8,298.7 | 7,927.2 | 10,143.8 | 7,120.5 | 6,221.5 | 6,736.4 | 8,365.5 |
| Other Non-Current Assets | 65,913.0 | 61,571.9 | 67,255.7 | 64,709.9 | 66,597.0 | 78,272.9 | 63,678.6 | 56,558.1 | 57,532.0 | 68,466.0 | 54,675.9 | 57,612.2 | 70,047.8 | 69,351.5 | 72,884.7 | 73,891.0 | 76,580.6 | 75,993.8 | 76,055.0 | 64,417.1 | 66,006.6 | 63,891.1 | 64,187.1 | 66,173.0 | 42,394.3 | 67,738.9 | 41,201.4 | 42,034.2 | 38,092.0 | 66,902.1 | 26,192.7 | 26,643.4 | 35,704.8 | 26,189.2 | 30,706.6 | 32,263.7 | 33,210.5 | 33,284.1 | 37,452.6 | 37,635.5 | 37,753.0 | 39,160.3 | 38,523.0 | 34,960.9 | 33,898.0 | 32,282.4 | 40,972.7 | 40,338.8 | 38,627.4 | 27,166.9 | 30,076.7 | 31,779.8 | 31,200.3 | 31,871.8 | 20,067.8 | 68,653.1 | 18,825.1 | 18,429.6 | 63,333.6 | 59,276.7 | 58,678.9 | 55,254.4 | 19,871.1 | 18,718.9 | 18,597.1 | 32,258.0 | 20,331.8 | 20,836.9 | 21,186.7 | 36,021.7 |
| Total Non-Current Assets | 224,660.0 | 227,595.0 | 214,128.3 | 224,975.0 | 224,640.2 | 225,420.2 | 224,722.3 | 219,110.9 | 219,151.6 | 219,160.5 | 218,771.9 | 219,714.8 | 219,311.2 | 220,594.3 | 222,989.4 | 205,147.7 | 147,647.8 | 148,558.1 | 148,046.0 | 130,979.9 | 133,608.4 | 134,144.0 | 135,064.0 | 136,581.5 | 135,953.8 | 137,135.2 | 138,387.8 | 139,862.8 | 135,031.8 | 134,743.0 | 131,095.7 | 135,666.7 | 99,835.9 | 135,616.6 | 139,336.9 | 140,018.9 | 140,880.7 | 141,226.8 | 148,426.7 | 145,774.5 | 120,387.9 | 120,049.4 | 122,231.0 | 119,769.9 | 117,977.0 | 113,926.4 | 118,761.7 | 114,951.1 | 112,142.3 | 99,514.6 | 102,896.6 | 103,493.5 | 101,070.9 | 100,784.4 | 135,898.1 | 132,532.4 | 128,111.6 | 105,435.6 | 122,077.4 | 115,937.8 | 115,015.4 | 114,331.1 | 106,128.3 | 105,484.1 | 104,523.8 | 118,678.7 | 103,684.7 | 104,709.1 | 111,655.8 | 127,324.1 |
| Total Assets | 279,912.5 | 279,685.6 | 266,502.4 | 274,960.1 | 282,016.1 | 289,871.3 | 279,800.2 | 273,756.6 | 264,381.2 | 267,057.7 | 276,807.0 | 263,464.0 | 267,830.9 | 270,217.5 | 266,506.1 | 245,250.9 | 189,052.1 | 188,303.1 | 193,255.1 | 181,081.0 | 177,371.9 | 178,966.4 | 181,582.9 | 184,100.5 | 178,687.5 | 178,622.5 | 177,207.1 | 181,900.4 | 179,669.6 | 181,710.1 | 177,695.0 | 176,953.7 | 116,607.9 | 172,975.4 | 171,347.5 | 170,560.6 | 168,069.6 | 170,499.4 | 175,123.3 | 173,048.0 | 149,025.4 | 149,486.8 | 152,672.0 | 150,896.3 | 152,427.1 | 144,477.5 | 149,248.2 | 141,799.7 | 141,469.4 | 138,594.4 | 140,507.9 | 140,743.0 | 141,376.1 | 142,654.2 | 170,788.1 | 167,775.0 | 164,768.9 | 139,403.8 | 152,944.8 | 146,302.3 | 149,751.7 | 146,901 | 136,369.2 | 133,466.9 | 131,462.2 | 147,009.0 | 130,882.2 | 129,392.4 | 137,282.0 | 153,215.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,012.6 | 3,916.3 | 2,785.6 | 2,184.7 | 2,341.8 | 2,756.3 | 2,000.9 | 1,664.5 | 1,852.7 | 2,963.9 | 2,513.4 | 2,019.8 | 2,457.2 | 3,517.2 | 3,101.1 | 2,264.1 | 3,200.9 | 4,031.5 | 3,511.6 | 2,729.4 | 2,917.1 | 3,904.1 | 2,579.1 | 2,867.8 | 3,014.6 | 3,095.5 | 2,492.7 | 2,921.1 | 2,835.3 | 3,360.6 | 7,678.3 | 7,624.1 | 441.0 | 10,443.8 | 11,660.8 | 10,384.8 | 9,544.1 | 9,659.3 | 11,825.1 | 11,708.0 | 10,570.8 | 10,128.5 | 9,261.5 | 9,193.0 | 8,701.5 | 7,489.1 | 12,998.3 | 11,568.3 | 9,043.8 | 7,740.6 | 6,791.6 | 6,200.4 | 5,390.7 | 6,423.1 | 6,912.7 | 0 | 0 | 5,487.9 | 0 | 0 | 0 | 0 | 5,381.1 | 4,369.0 | 3,812.1 | 0 | 0 | 73.3 | 0 | 1,925.4 |
| Short-Term Debt | 11,141.1 | 15,684.1 | 13,353.8 | 13,678.7 | 11,117.3 | 15,242.3 | 15,172.9 | 12,570.0 | 17,311.4 | 13,044.9 | 19,073.4 | 16,216.0 | 8,468.5 | 8,814.4 | 8,377.5 | 7,582.6 | 9,423.2 | 9,451.1 | 11,956.1 | 11,248.8 | 10,687.9 | 12,457.9 | 8,878.8 | 8,826.1 | 8,035.5 | 7,730.3 | 7,457.2 | 11,176.6 | 11,331.1 | 12,118.6 | 9,415.3 | 5,105.0 | 3,445.7 | 6,111.8 | 5,369.9 | 5,929.2 | 5,797.4 | 5,894.2 | 5,693.8 | 5,100.2 | 4,691.6 | 4,639.3 | 5,874.1 | 5,928.2 | 5,803.4 | 5,307.5 | 3,852.9 | 3,189.0 | 2,566.3 | 1,990.5 | 1,522.9 | 1,199.2 | 1,208.3 | 1,350.9 | 7,023.7 | 6,360.7 | 5,334.5 | 1,654.2 | 3,997.2 | 2,427.5 | 2,073.9 | 1,978.2 | 1,043.0 | 1,085.4 | 968.2 | 1,437.6 | 1,049.6 | 1,087.1 | 1,386.3 | 2,821.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.7 | 0 | 0 | 1,628.0 | 1,653.1 | 1,840.0 | 1,756.1 | 1,483.2 | 1,460.5 | 1,136.9 | 1,143.7 | 1,151.0 | 1,134.8 | 1,023.5 | 633.9 | 0 | 683.6 | 744.6 | 739.9 | 746.6 | 421.0 | 903.1 | 642.2 | 560.3 | 654.9 | 790.6 | 880.6 | 610.6 | 620.8 | 706.7 | 668.8 | 661.9 | 648.2 | 502.2 | 503.4 | 500.6 | 501.6 | 519.5 | 521.3 | 517.7 | 511.6 | 477.9 | 0 | 475.6 | 469.9 | 0 | 0 | 0 | 413.0 | 0 | 0 | 0 | 341.5 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 296.1 |
| Other Current Liabilities | 8,804.2 | 8,786.0 | 10,077.1 | 9,964.4 | 10,280.2 | 8,857.5 | 8,792.3 | 8,025.4 | 6,331.8 | 7,164.4 | 6,450.6 | 9,547.0 | 8,534.5 | 7,717.0 | 10,548.0 | 14,238.6 | 7,560.1 | 6,303.5 | 8,845.6 | 9,440.6 | 8,398.1 | 6,708.3 | 7,616.1 | 10,143.5 | 11,341.1 | 9,172.7 | 9,284.4 | 9,475.5 | 14,845.0 | 15,644.9 | 19,263.2 | 17,119.7 | 4,755.3 | 12,955.4 | 6,707.3 | 8,201.2 | 7,660.1 | 11,696.5 | 11,159.2 | 11,515.0 | 11,334.1 | 9,393.9 | 4,856.8 | 4,912.6 | 5,570.1 | 4,721.4 | 8,015.4 | 5,358.4 | 6,340.1 | 12,401.5 | 12,961.7 | 15,602.9 | 15,668.9 | 14,266.9 | 16,081.8 | 22,236.3 | 19,887.0 | 11,522.9 | 15,324.5 | 12,650.7 | 16,149.0 | 14,242.5 | 2,200.1 | 2,551.2 | 2,826.5 | 10,532.2 | 8,379.1 | 9,564.6 | 9,489.8 | 7,857.4 |
| Total Current Liabilities | 26,219.6 | 30,978.4 | 27,308.0 | 26,812.4 | 25,059.2 | 31,630.4 | 26,760.0 | 23,206.0 | 28,793.6 | 27,159.8 | 30,912.3 | 29,840.3 | 23,640.4 | 26,440.9 | 24,699.4 | 27,243.3 | 24,166.2 | 23,883.4 | 26,600.1 | 25,742.9 | 24,497.4 | 27,390.0 | 24,695.7 | 26,458.4 | 24,621.4 | 26,341.2 | 24,809.1 | 28,495.2 | 33,346.9 | 37,323.4 | 40,688.4 | 33,372.5 | 9,730.3 | 34,187.0 | 28,050.7 | 27,599.8 | 26,258.1 | 31,138.5 | 31,379.6 | 31,264.4 | 29,179.3 | 28,099.6 | 22,549.5 | 22,287.6 | 22,083.8 | 19,284.0 | 26,648.2 | 21,801.0 | 19,701.9 | 25,620.3 | 22,887.3 | 23,002.5 | 23,929.7 | 25,232.1 | 31,468.8 | 29,854.4 | 26,434.1 | 21,130.2 | 20,671.7 | 16,259.8 | 19,311.2 | 18,369.5 | 15,358.4 | 14,063.2 | 11,581.1 | 13,375.9 | 10,536.2 | 10,958.0 | 12,883.6 | 13,155.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 62,382.5 | 61,091.6 | 59,625.0 | 59,345.7 | 62,162.6 | 62,810.7 | 57,107.0 | 62,028.9 | 46,277.1 | 48,569.5 | 54,573.5 | 41,845 | 50,889.8 | 51,581.8 | 47,468.7 | 29,002.8 | 33,454.0 | 35,780.9 | 37,385.4 | 36,152.3 | 36,970.5 | 35,591.3 | 42,326.6 | 42,213.6 | 43,016.2 | 40,655.1 | 42,313.2 | 44,788.9 | 43,375.2 | 43,215.5 | 34,505.8 | 40,273.0 | 23,383.0 | 39,981.9 | 40,262.3 | 40,789.6 | 40,606.1 | 40,436.8 | 39,713.1 | 40,680.4 | 41,461.8 | 42,845.1 | 43,712.8 | 49,080.4 | 49,219.1 | 35,511.2 | 33,517.7 | 30,272.7 | 30,887.2 | 31,071.3 | 29,153.5 | 30,646.9 | 25,500.7 | 25,682.8 | 41,868.0 | 40,958.3 | 39,035.8 | 22,589.4 | 34,619.8 | 31,440.3 | 31,115.3 | 32,372.4 | 16,564.4 | 17,209.1 | 17,171.6 | 27,004.9 | 17,154.2 | 24,869.4 | 28,371.5 | 32,876.6 |
| Deferred Tax Liabilities | 2,430.9 | 2,620.3 | 2,973.4 | 3,112.4 | 4,165.3 | 4,287.0 | 4,622.8 | 4,946.4 | 5,474.1 | 5,721.8 | 5,456.1 | 6,498.1 | 0 | 6,294.3 | 6,576.2 | 0 | 0 | 7,244.7 | 0 | 0 | 0 | 3,705.1 | 0 | 0 | 0 | 4,193.6 | 0 | 0 | 0 | 8,260.5 | 0 | 0 | 0 | 8,901.9 | 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 | 1,070.5 | 1,095.7 | 1,127.2 | 0 | 1,517.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 67,126.4 | 66,078.1 | 66,835.8 | 66,538.9 | 68,900.4 | 68,987.7 | 69,765.1 | 69,195.8 | 70,953.5 | 72,882.6 | 72,111.0 | 73,185.3 | 81,623.4 | 74,129.1 | 75,099.5 | 81,242.5 | 51,497.0 | 44,097.2 | 51,894.8 | 42,683.0 | 41,761.4 | 37,402.1 | 37,058.3 | 37,927.1 | 38,588.6 | 34,916.4 | 45,269.4 | 44,457.3 | 44,051.5 | 35,957.9 | 57,444.7 | 56,509.7 | 39,291.1 | 45,700.2 | 54,701.9 | 54,398.0 | 53,751.4 | 53,234.2 | 51,049.7 | 48,623.4 | 38,854.8 | 35,183.2 | 32,342.9 | 21,132.1 | 21,243.2 | 34,058.3 | 27,922.7 | 25,926.3 | 26,557.7 | 18,222.6 | 20,098.1 | 20,423.1 | 22,260.1 | 21,446.0 | 15,376.0 | 13,872.9 | 18,655.1 | 15,813.0 | 19,523.4 | 22,323.9 | 21,944.7 | 23,934.1 | 24,168.0 | 22,826.2 | 24,402.7 | 34,963.0 | 16,346.0 | 8,998.8 | 9,686.5 | 35,725.9 |
| Total Non-Current Liabilities | 132,496.6 | 130,205.5 | 129,854.0 | 129,392.9 | 135,379.3 | 136,241.2 | 131,653.3 | 136,320.5 | 122,872.5 | 127,433.2 | 132,720.9 | 122,159.3 | 133,173.1 | 132,748.0 | 129,961.3 | 110,985.9 | 85,765.2 | 88,002.9 | 90,221.8 | 79,820.1 | 79,800.0 | 77,825.2 | 80,517.9 | 81,336.7 | 82,541.5 | 81,122.0 | 88,859.8 | 90,615.1 | 88,883.1 | 88,706.8 | 93,276.9 | 98,152.6 | 62,674.1 | 96,035.9 | 96,464.9 | 96,734.0 | 95,945.2 | 95,296.0 | 92,424.8 | 91,003.3 | 82,049.2 | 79,806.5 | 77,869.6 | 72,061.2 | 72,346.9 | 71,540.2 | 64,034.3 | 58,843.5 | 60,127.1 | 51,396.8 | 51,918.8 | 51,070.1 | 50,438.5 | 49,352.9 | 59,525.8 | 58,882.6 | 59,879.3 | 41,057.5 | 54,535.0 | 53,764.2 | 53,441.1 | 58,001.1 | 41,803.0 | 41,130.9 | 42,701.5 | 63,835.4 | 35,018.0 | 33,868.3 | 38,058.0 | 70,329.0 |
| Total Liabilities | 158,716.2 | 161,183.9 | 157,162.0 | 156,205.3 | 160,438.5 | 167,871.6 | 158,413.2 | 159,526.5 | 151,666.0 | 154,593.0 | 163,633.2 | 151,999.6 | 156,813.5 | 159,188.8 | 154,660.7 | 138,229.2 | 109,931.4 | 111,886.3 | 116,821.9 | 105,563.0 | 104,297.4 | 105,215.2 | 105,213.6 | 107,795.1 | 107,162.9 | 107,463.2 | 113,668.9 | 119,110.3 | 122,230.0 | 126,030.2 | 133,965.4 | 131,525.1 | 72,404.4 | 130,222.8 | 124,515.5 | 124,333.8 | 122,203.3 | 126,434.5 | 123,804.4 | 122,267.6 | 111,228.5 | 107,906.2 | 100,419.1 | 94,348.8 | 94,430.7 | 90,824.2 | 90,682.6 | 80,644.5 | 79,829.0 | 77,017.1 | 74,806.1 | 74,072.6 | 74,368.1 | 74,585.0 | 90,994.6 | 88,737.0 | 86,313.4 | 62,187.6 | 75,206.6 | 70,024.0 | 72,752.3 | 76,370.6 | 57,161.3 | 55,194.1 | 54,282.6 | 77,211.2 | 45,554.1 | 44,826.2 | 50,941.5 | 83,484.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 100,135.2 | 100,027.0 | 70,135.2 | 70,135.2 | 70,099.8 | 70,099.8 | 70,099.8 | 70,099.8 | 70,099.8 | 70,099.8 | 69,991.6 | 69,991.6 | 69,823.5 | 69,813.7 | 69,705.6 | 65,319.2 | 39,057.3 | 39,057.3 | 39,057.3 | 39,057.3 | 39,057.3 | 39,057.3 | 44,016.4 | 43,930.8 | 39,057.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 0 | 31,305.3 | 26,156.6 | 0 | 0 | 0 | 26,156.6 | 26,156.6 | 26,156.6 | 26,156.6 | 26,156.6 |
| Retained Earnings | 14,448.1 | 0 | (7,117.9) | (1,677.5) | (353.0) | 0 | 0 | 2,076.2 | 336.1 | 0 | 4,073.4 | 2,195.1 | 498.2 | 0 | 4,672.7 | 0 | 2,914.6 | 0 | 5,012.6 | 4,092.3 | 1,608.5 | 0 | 0 | 0 | 24,201.6 | 201.8 | 7,384.0 | 6,670.3 | 1,354.6 | (296.2) | 1,228.2 | 2,795.6 | 0 | 0 | 2,273.4 | 1,733.7 | 1,401.2 | 0 | 9,712.6 | 8,832.5 | (16,077.9) | (12,339.8) | (4,088.3) | (77.3) | 1,256.5 | (3,195.2) | (1,818.5) | 918.2 | 987.6 | 0 | (782.5) | 10,969.1 | (35.8) | 0 | 44,619.4 | 18,571.0 | 44,619.4 | 18,571.0 | 42,639.3 | 42,647.8 | 42,853.2 | 17,329.7 | 21,554.2 | 20,751.0 | 19,780.1 | 15,219.1 | 28,108.7 | 29,587.6 | 29,172.4 | 17,223.0 |
| Accumulated Other Comprehensive Income | (5,004.5) | 18,403.1 | 48,633.4 | 52,580.0 | 54,078.5 | 54,094.6 | 53,437.0 | 44,136.8 | 44,368.8 | 44,456.0 | 41,025.5 | 41,195.4 | 40,562.5 | 40,799.2 | 37,116.8 | 37,084.5 | 36,844.3 | 37,063.9 | 32,058.6 | 32,104.1 | 32,149.9 | 34,421.0 | 31,845.2 | 31,877.5 | (2,670.8) | 31,443.0 | 24,360.4 | 24,337.9 | 24,305.3 | 24,166.3 | 10,780.1 | 10,900.9 | 12,864.9 | 11,011.6 | 12,954.0 | 12,900.5 | 12,887.4 | 12,864.9 | 10,752.8 | 10,766.3 | 22,878.3 | 22,928.4 | 25,109.6 | 25,165.3 | 25,224.8 | 25,191.3 | 28,740.6 | 28,649.0 | 28,633.2 | 29,574.4 | 34,766.8 | 20,503.7 | 34,872.8 | 35,924.7 | 0 | 21.6 | 54.4 | 44,611.2 | 3,108.8 | 1,542.3 | 1,585.7 | 16.3 | (7.2) | 5.6 | 0 | 2,483.7 | 0 | (1,958.0) | 103.1 | (38.5) |
| Total Stockholders' Equity | 121,147.6 | 118,430.1 | 109,289.9 | 118,706.9 | 121,494.1 | 121,863.2 | 121,252.1 | 114,094.3 | 112,582.3 | 112,333.4 | 113,118.1 | 111,401.8 | 110,884.1 | 110,504.8 | 111,495.0 | 106,712.4 | 78,816.1 | 76,121.2 | 76,128.5 | 75,253.6 | 72,815.7 | 73,478.3 | 75,861.6 | 75,808.3 | 71,049.7 | 70,702.0 | 63,049.8 | 62,313.5 | 56,965.2 | 55,175.5 | 43,313.6 | 45,001.9 | 44,203.5 | 42,339.4 | 46,556.3 | 45,963.9 | 45,619.6 | 44,203.5 | 51,804.0 | 50,939.4 | 38,145.2 | 41,933.4 | 52,366.0 | 56,432.5 | 57,828.3 | 53,344.4 | 58,290.7 | 60,937.6 | 61,437.3 | 61,382.1 | 65,493.7 | 66,459.8 | 66,792.2 | 67,872.6 | 79,586.1 | 78,784.0 | 78,191.5 | 76,843.5 | 77,500.9 | 76,046.0 | 76,749.8 | 70,304.1 | 78,965.2 | 78,049.4 | 76,967.5 | 69,610.3 | 85,120.6 | 84,360.1 | 86,111.1 | 69,441.6 |
| Total Liabilities & Equity | 279,912.5 | 279,685.6 | 266,502.4 | 274,960.1 | 282,016.1 | 289,871.3 | 279,800.2 | 273,756.6 | 264,381.2 | 267,057.7 | 276,807.0 | 263,464.0 | 267,830.9 | 270,217.5 | 266,506.1 | 245,250.9 | 189,052.1 | 188,303.1 | 193,255.1 | 181,081.0 | 177,371.9 | 178,966.4 | 181,582.9 | 184,100.5 | 178,687.5 | 178,622.5 | 177,207.1 | 181,900.4 | 179,669.6 | 181,710.1 | 177,695.0 | 176,953.7 | 116,607.9 | 172,975.4 | 171,347.5 | 170,560.6 | 168,069.6 | 170,499.4 | 175,123.3 | 173,048.0 | 149,025.4 | 149,486.8 | 152,672.0 | 150,896.3 | 152,427.1 | 144,477.5 | 148,973.3 | 141,799.7 | 141,469.4 | 138,594.4 | 140,507.9 | 140,743.0 | 141,376.1 | 142,654.2 | 170,788.1 | 167,775.0 | 164,768.9 | 139,403.8 | 152,944.8 | 146,302.3 | 149,751.7 | 146,901 | 136,369.2 | 133,466.9 | 131,462.2 | 147,009.0 | 130,882.2 | 129,392.4 | 137,282.0 | 153,215.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 74,164.9 | 77,264.3 | 73,472.4 | 73,470.1 | 73,453.9 | 78,235.6 | 72,465.7 | 74,776.4 | 63,794.2 | 61,831.2 | 74,246.4 | 58,713.4 | 60,062.3 | 61,149.3 | 56,615.7 | 37,401.5 | 43,734.6 | 46,135.5 | 50,288.2 | 48,356.1 | 48,665.0 | 49,102.3 | 52,256.0 | 52,134.3 | 51,988.5 | 49,592.6 | 50,882.0 | 57,158.7 | 55,983.3 | 56,310.3 | 44,923.6 | 46,406.3 | 26,828.7 | 47,171.5 | 47,286.3 | 47,706.8 | 48,038.3 | 47,500.4 | 46,461.0 | 46,992.6 | 47,385.6 | 48,736.5 | 50,858.4 | 56,298.9 | 56,331.2 | 42,145.4 | 39,424.8 | 35,551.6 | 35,561.2 | 34,455.6 | 32,730.3 | 31,846.1 | 28,735.1 | 28,488.0 | 51,173.5 | 51,370.4 | 46,704.6 | 26,162.2 | 39,148.5 | 33,867.8 | 33,688.2 | 36,165.6 | 17,607.4 | 18,294.5 | 18,139.9 | 30,190.8 | 18,203.8 | 25,956.6 | 29,757.8 | 37,489.8 |
| Net Debt | 61,629.7 | 60,846.4 | 54,971.1 | 50,940.4 | 50,790.1 | 51,663.1 | 50,787.1 | 56,832.6 | 52,301.9 | 48,784.8 | 53,241.3 | 47,284.8 | 48,444.4 | 50,410.2 | 52,497.3 | 34,974.3 | 43,585.3 | 45,942.8 | 48,407.1 | 47,436.6 | 48,373.1 | 48,815.7 | 51,948.7 | 51,765.9 | 51,476.9 | 49,257.3 | 50,434.3 | 52,790.0 | 55,051.9 | 55,726.9 | 44,045.1 | 45,638.7 | 26,818.4 | 46,379.3 | 46,223.8 | 46,475.3 | 47,062.8 | 47,004.6 | 45,677.2 | 45,961.3 | 45,583.8 | 47,342.6 | 48,719.5 | 54,988.8 | 54,494.3 | 40,738.3 | 37,439.2 | 33,541.9 | 31,369.6 | 30,858.1 | 29,631.6 | 28,473.7 | 24,182.1 | 25,986.5 | 47,023.1 | 47,431.9 | 42,251.6 | 23,052.3 | 34,245.3 | 24,930.5 | 23,924.6 | 26,945.4 | 3,606.1 | 5,142.5 | 5,678.0 | 22,007.5 | 3,696.8 | 13,801.9 | 16,720.7 | 31,896.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,580.5 | 958.1 | (5,221.9) | (2,427.5) | (288.7) | 1,064.3 | 8,381.1 | 539.7 | 635.6 | (2,703.3) | 771.2 | 2,474.4 | 854.1 | (151.1) | (212.6) | 1,112.5 | 3,490.4 | 794.6 | 4,033.1 | 3,350.1 | 2,816.5 | (368.2) | 503.1 | 4,996.1 | 1,821.6 | 1,398.7 | 1,466.3 | 1,316.9 | 2,186.6 | 11,004.4 | (1,288.1) | 4,256.7 | 3,149.6 | (4,203.0) | 844.9 | 527.3 | 2,630.1 | (7,003.1) | 1,304.8 | 21,701.9 | (3,820.8) | (7,612.2) | (3,915.4) | (1,190.8) | 1,511.4 | (2,968.3) | (2,858.9) | 72.3 | 1,345.6 | (4,279.9) | (693.0) | 62.1 | (13.8) | 0 | 0 | 0 | 1,846.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.3 | 0 | 0 | 0 | 841.5 |
| Depreciation & Amortization | 1,229.2 | 1,177.7 | 1,155.6 | 1,131.4 | 1,112.2 | 1,032.9 | 990.0 | 968.1 | 996.7 | 899.1 | 924.7 | 894.2 | 903.4 | 879.6 | 812.4 | 353.1 | 501.3 | 673.1 | 503.0 | 447.3 | 458.1 | 463.5 | 467.6 | 462.6 | 469.3 | 495.5 | 439.2 | 444.8 | 428.0 | 264.2 | 488.5 | 483.0 | 417.1 | 366.8 | 466.3 | 456.9 | 461.4 | 515.6 | 442.7 | 450.8 | 434.8 | 493.5 | 423.5 | 462.5 | 463.1 | 608.4 | 393.9 | 394.1 | 383.7 | 417.2 | 372.5 | 366.8 | 344.1 | 450.4 | 444.3 | 437.0 | 419.2 | (1,252.8) | 2,143.9 | 407.7 | 425.1 | (223.4) | 603.1 | 639.2 | 607.6 | 1,671.5 | 602.2 | 608.2 | 595.0 | 2,018.9 | 559.4 | 576.4 | 574.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 292.7 | 1,279.9 | (1,704.8) | 969.3 | 570.7 | 2,213.3 | 895.4 | (320.2) | (1,880.9) | (536.5) | (561.7) | 882.9 | (1,693.6) | 304.2 | (434.5) | 2,796.4 | (222.2) | 3,808.5 | 1,649.4 | (4,042.6) | (78.6) | (1,342.3) | 1,686.9 | (1,344.1) | (2,017.3) | (394.7) | (632.1) | (1,459.8) | (1,969.8) | 1,287.8 | (226.2) | (2,811.0) | (1,095.8) | (1,876.9) | (397.8) | 3,423.6 | (1,645.1) | (2,420.4) | 2,282.0 | (593.9) | 3,084.5 | 1,784.1 | 1,531.7 | (51.8) | (395.7) | 3,963.7 | 323.8 | 343.5 | (361.6) | 2,751.4 | 1,232.5 | 1,602.3 | (3,613.3) | 1,370.5 | 2,085.7 | 4,322.0 | (1,585.8) | (1,104.6) | (4,968.1) | 2,802.9 | 55.0 | 3,091.3 | 648.2 | (988.8) | 216.5 | (2,544.7) | (707.6) | 874.3 | (866.4) | 3,667.2 | (75.6) | 89.6 | (27.1) |
| Other Non-Cash Items | (1,391.6) | (200.1) | 9,984.6 | 4,268.3 | 1,745.1 | 1,156.4 | (6,682.9) | 861.4 | 1,534.6 | 3,939.6 | 1,995.1 | (1,846.2) | 982.2 | 2,790.8 | 1,955.4 | (2,614.2) | (2,064.5) | 513.0 | (5,921.7) | (708.8) | 74.2 | 3,021.9 | 38.5 | (4,269.2) | (391.1) | (3,962.0) | 2,237.9 | (1,075.0) | (1,006.8) | (10,668.5) | 3,070.0 | (800.0) | (1,946.5) | 5,951.2 | 322.4 | (3,158.4) | (2,034.9) | 7,920.4 | (3,115.2) | (21,881.3) | 2,586.1 | 7,242.6 | 5,155.3 | 1,590.8 | (512.3) | 1,268.1 | 2,469.3 | (527.1) | 622.5 | 2,619.0 | 1,249.4 | (58.1) | 6,970.3 | 2,592.5 | 57.8 | 910.6 | 214.7 | 3,193.5 | (1,000.5) | 2,875.7 | 2,168.2 | 179.1 | 2,341.3 | 1,133.2 | 795.6 | 7,461.0 | 892.4 | (3,297.3) | 1,645.2 | 1,920.6 | 4,255.1 | 2,285.6 | (759.4) |
| Operating Cash Flow | 2,710.7 | 3,215.6 | 4,213.5 | 3,941.4 | 3,139.4 | 5,466.9 | 3,583.6 | 2,049.0 | 1,286.1 | 1,598.9 | 3,129.3 | 2,405.3 | 1,046.1 | 3,823.6 | 2,120.7 | 1,647.7 | 1,705.1 | 5,789.3 | 263.8 | (954.0) | 3,270.1 | 1,774.8 | 2,696.0 | (154.6) | (117.5) | (2,462.5) | 3,552.4 | (814.2) | (362.0) | 408.1 | 2,044.3 | 1,128.7 | 524.4 | 238.0 | 1,235.8 | 1,249.4 | (588.5) | (987.6) | 914.3 | (322.5) | 2,284.5 | 1,908.1 | 3,195.1 | 810.9 | 1,066.5 | 2,871.9 | 328.1 | 282.9 | 1,990.2 | 1,507.6 | 2,161.4 | 1,973.1 | 3,687.2 | 4,413.4 | 2,654.8 | 5,669.6 | 894.7 | 836.0 | (3,824.6) | 6,086.3 | 2,648.2 | 3,049.1 | 3,603.2 | 771.7 | 1,619.7 | 5,178.1 | 713.0 | (1,194.9) | 1,364.8 | 6,709.6 | 5,352.8 | 2,577.6 | 629.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (407.4) | (952.7) | (722.7) | (569.7) | (263.6) | (1,451.9) | (423.0) | (929.9) | (720.6) | (1,837.4) | (929.6) | (644.3) | (709.8) | (522.1) | (4,630.1) | (28,196.8) | (120.3) | (1,182.7) | (655.3) | (547.3) | (307.0) | (1,503.6) | (387.7) | (311.8) | (193.6) | (993.0) | (578.0) | (239.6) | (203.1) | (562.4) | (282.5) | (199.4) | (191.6) | (389.2) | (350.8) | (319.7) | (240.8) | (329.0) | (328.4) | (533.9) | (578.8) | (1,223.7) | (1,491.3) | (705.0) | (1,104.3) | (1,374.3) | (441.3) | (1,007.5) | (376.4) | (979.8) | (240.9) | (606.0) | (471.6) | (4,303.7) | (2,945.8) | (1,763.4) | (413.5) | (933.8) | (3,719.7) | (1,206.9) | (2,297.0) | (3,304.1) | (1,351.7) | (1,153.0) | (806.6) | (1,710.6) | (1,448.6) | (1,096.7) | (919.2) | (2,251.4) | (1,008.8) | (1,066.4) | (827.5) |
| Acquisitions | 0 | (3,452.4) | 891.6 | 2,020.7 | (28.2) | (2,625.8) | 2,458.0 | (8.8) | 0 | (2,403.6) | 1,011.7 | 24.2 | (71.8) | 1,169.8 | 0 | 0 | (0.4) | (0.2) | (19.2) | 17.7 | 1.7 | 630.2 | 291.8 | 2.3 | 17.5 | 586.0 | 552.6 | (121.4) | (5.4) | 271.7 | 79.3 | 0 | 363.8 | 166.7 | 0 | 0 | 1,065.3 | (510.6) | (737.3) | (899.1) | (1,125.7) | (2,433.1) | 0 | 0 | (648.5) | (1,112.6) | (1,089.0) | (423.0) | 0 | (553.2) | (751.6) | (1,471.4) | (779.3) | 0 | 0 | (1,917.8) | (581.2) | 0 | 287.5 | (88.8) | (259.2) | (525.5) | (482.3) | 329.2 | (216.0) | 0 | 0 | 692.0 | (431.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3,777.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (254.5) | 1,671.8 | (1,671.4) | (759.6) | (156.4) | 17.5 | (133.2) | (2.2) | (29.4) | (0.4) | (20.0) | (25.2) | (170.0) | (37.2) | (77.0) | (6.4) | (451.8) | (8.1) | (245.1) | (360.5) | (221.9) | (465.2) | (502.7) | (602.8) | 0 | (737.3) | (899.1) | (1,125.7) | 0 | (745.8) | (531.3) | (648.5) | 0 | (1,089.0) | (423.0) | (1,119.6) | 0 | (751.6) | (1,471.4) | (779.3) | 0 | (155.7) | (60.8) | (581.2) | 0 | 0 | 0 | (159.3) | 0 | (938.6) | (1,674.7) | (1,191.7) | 0 | 0 | (132.5) | (67.4) | 0 | 0 | (235.7) | (67.3) |
| Sales/Maturities of Investments | 1,098.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,706.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (19.2) | 17.7 | 1.7 | 0 | 291.8 | 2.3 | 17.5 | 586.0 | 0 | 0 | 0 | 271.7 | 79.3 | 0 | 363.8 | 16.7 | 0 | 0 | 1,065.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.0 | 433.0 | 270.6 | 0 | 166.1 | 91.1 | 257.5 | 1,093.5 | (375.0) | 1,596.6 | 848.0 | 0 | 0 | 1,186.3 | 701.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,519.6) | 720.8 | (3,954.9) | (454.4) | 749.1 | (1,486.1) | 20.4 | (3,229.6) | (688.9) | 2,445.0 | (3,718.0) | 1,960.4 | 3,791.1 | (31,858.0) | 714.9 | 2,836.7 | 759.2 | (428.7) | 610.7 | 1,630.0 | 1,020.1 | 905.9 | 561.2 | 1,252.8 | 798.0 | 547.1 | 351.3 | 1,686.9 | 1,332.1 | (7.2) | (123.2) | 75.7 | 185.2 | 1,138.2 | 99.8 | 71.6 | (726.0) | (152.6) | 1,502.2 | (31.9) | 934.3 | 677.5 | (898.3) | 585.6 | (230.3) | (2,900.4) | 620.6 | (25.3) | (314.7) | (1,206.3) | (442.3) | 1,464.9 | 727.0 | (1,215.6) | (53.6) | 1,056.4 | 56.8 | (1,868.6) | (1,599.2) | (697.9) | (547.9) | 657.4 | 179.3 | 110.3 | 69.9 | (3,454.0) | 788.6 | 418.8 | (18.7) | 1,795.5 | (3,517.0) | (28.7) | 1,298.2 |
| Investing Cash Flow | (4,704.5) | (3,516.0) | (3,616.9) | 1,065.1 | 494.6 | (5,340.7) | 2,122.1 | (4,090.8) | (1,350.9) | 92.0 | (3,606.9) | 1,366.8 | 3,030.9 | (31,612.2) | 1,792.6 | 1,109.4 | (112.6) | (1,783.4) | 31.8 | 993.9 | 741.9 | 94.7 | 782.2 | 934.8 | 629.8 | 596.9 | 299.2 | 1,256.7 | 1,117.2 | (385.3) | (249.9) | (364.4) | 364.1 | 693.7 | (651.1) | (751.8) | 583.9 | (968.0) | (269.5) | (2,354.7) | (1,881.6) | (2,836.6) | (3,041.7) | (587.0) | (2,547.3) | (5,321.3) | (2,045.0) | (1,827.1) | (1,724.2) | (2,591.0) | (2,197.7) | (2,068.7) | (1,298.0) | (5,395.3) | (2,987.3) | (2,226.5) | (1,219.6) | (4,425.2) | (3,149.5) | (1,875.4) | (2,986.3) | (2,127.8) | (2,941.3) | (783.9) | (1,281.9) | (5,148.9) | (610.1) | 1,178.9 | (735.3) | (467.5) | (4,517.6) | (1,327.4) | 403.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,152.2) | 58.0 | 2,586.0 | (4,087.4) | (4,462.7) | 2,971.1 | 79.3 | 9,646.2 | (642.0) | (11,287.9) | 11,354.1 | (1,577.3) | (2,630.5) | 4,398.7 | (1,418.9) | (2,988.3) | (1,492.0) | (4,286.9) | 1,177.2 | 600.2 | (1,690.6) | (1,819.1) | (1,031.7) | (820.4) | (341.5) | (1,115.1) | (7,296.8) | 2,951.4 | (770.6) | (998.2) | (1,909.3) | (1,346.0) | (1,418.3) | (840.1) | (754.5) | (584.7) | (347.0) | (59.4) | (1,816.7) | 925.4 | 45.6 | 232.6 | 662.6 | (652.3) | 1,918.7 | 1,909.1 | 1,714.5 | 195.8 | 353.4 | 1,566.1 | 290.7 | 2,092.2 | (378.8) | 890.5 | 1,169.1 | 835.8 | (44.0) | 3,966.6 | 2,643.1 | (707.7) | 563.7 | 3,153.9 | 5.8 | 216.0 | 267.7 | (678.5) | 2,438.4 | 488.3 | (457.7) | (4,081.6) | 1,590.3 | (276.2) | 313.9 |
| Stock Repurchased | 0 | 0 | (36.7) | 0 | 0 | (46.7) | (68.4) | 0 | 0 | (143.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (803.2) | (8.3) | (0.2) | 0 | 0 | 0 | (2,312.2) | 0 | (2,516.7) | (74.2) | 0 | (1,171.6) | (1.2) | (10.2) | (0.1) | (53.8) | (4.6) | (6.0) | 0 | (372.7) | (6.3) | (2.1) | (0.3) | (0.8) | (0.7) | (4.2) | (0.0) | (0.5) | (0.2) | (22.0) | (0.4) | (1.5) | (3.7) | (808.7) | (1.1) | (38.7) | (820.7) | (3,329.6) | (0.6) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (663.8) | (1,841.0) | (7,174.1) | (1,053.3) | (3,079.9) | 1,843.3 | (1,981.7) | (1,152.9) | (847.3) | 1,782.0 | (1,300.1) | (2,384.1) | (567.7) | 30,014.7 | 0 | 2,513.6 | (143.7) | (1,407.4) | (511.2) | (12.6) | (3.9) | (71.2) | 9.1 | (28.8) | 5.4 | 4,039.8 | (433.5) | 12.6 | 404.6 | (690.4) | 230.4 | 756.8 | 336.3 | (0.4) | 7.1 | 345.2 | 647.7 | 1,911.7 | 925.1 | 985.5 | (40.7) | (48.6) | 13.1 | (76.4) | (7.6) | (36.8) | (17.9) | (24.8) | (24.3) | 55.0 | 292.7 | 152.3 | 41.8 | 566.8 | (402.5) | (4,793.3) | 183.7 | (320.8) | 297.0 | (4,329.4) | 317.8 | (2,075.6) | 181.6 | 486.3 | (2,141.8) | 1,563.9 | (188.9) | (1,354.8) | 33.3 | (436.7) | (253.3) | (496.7) | (332.7) |
| Financing Cash Flow | (1,816.1) | (1,783.0) | (4,624.9) | (5,140.7) | (7,542.6) | 4,767.7 | (1,970.8) | 8,493.3 | (1,489.4) | (9,649.5) | 10,054.0 | (3,961.4) | (3,198.2) | 34,413.4 | (2,222.1) | (483.0) | (1,635.9) | (5,694.3) | 666.1 | 587.6 | (4,006.7) | (1,890.3) | (3,539.3) | (923.4) | (336.1) | 1,753.1 | (7,731.6) | 2,953.8 | (366.1) | (1,742.5) | (1,683.5) | (595.3) | (1,082.1) | (1,213.2) | (753.7) | (241.6) | 300.4 | 1,851.5 | (892.3) | 1,906.7 | 4.9 | 183.6 | 675.4 | (750.7) | 1,910.7 | 1,870.8 | 1,692.8 | (637.6) | 328.0 | 1,582.4 | (237.4) | (1,085.1) | (337.7) | 1,457.3 | 766.6 | (3,957.5) | 139.3 | 3,645.7 | 2,940.1 | (5,037.2) | 881.5 | 1,078.3 | 187.4 | 702.3 | (1,874.1) | 885.5 | 2,249.5 | (866.5) | (424.4) | (4,518.3) | 1,337.1 | (773.0) | (18.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3,017.7) | (2,083.5) | (4,028.3) | (134.2) | (3,908.7) | 4,893.9 | 3,734.8 | 6,451.6 | (1,554.2) | (7,958.6) | 9,576.4 | (189.3) | 878.7 | 6,620.8 | 1,691.1 | 2,278.0 | (43.4) | (1,688.5) | 961.7 | 627.5 | 5.3 | (20.7) | (61.1) | (143.2) | 176.2 | (153.5) | (3,921.0) | 3,437.3 | 389.1 | 114.7 | 111.0 | 168.9 | (149.8) | (270.3) | (168.9) | 256.0 | 295.8 | (104.1) | (247.5) | (770.6) | 407.8 | (745.0) | 828.9 | (526.8) | 429.8 | (578.5) | (24.1) | (2,181.8) | 594.0 | 498.9 | (273.7) | (1,180.6) | 2,051.5 | 240.9 | 249.9 | (514.4) | (185.5) | 56.5 | (4,034.1) | (826.3) | 543.4 | (4,781.1) | 849.3 | 690.1 | (1,536.4) | (6,323.8) | 2,352.3 | (882.5) | 205.1 | 1,897.1 | 2,172.3 | (438.1) | 1,014.0 |
| Cash at Beginning | 16,075.0 | 18,501.4 | 22,529.7 | 22,663.8 | 13,046.4 | 21,678.6 | 17,943.8 | 11,492.2 | 10,739.1 | 21,005.0 | 11,428.6 | 11,617.9 | 10,739.1 | 4,118.3 | 2,427.2 | 149.2 | 192.7 | 1,881.1 | 919.4 | 291.9 | 286.6 | 307.3 | 368.4 | 511.5 | 335.3 | 488.8 | 4,368.8 | 931.4 | 583.4 | 878.6 | 767.6 | 598.6 | 597.8 | 1,062.5 | 1,231.5 | 975.5 | 679.7 | 783.8 | 1,031.2 | 1,801.8 | 1,394.0 | 2,138.9 | 1,310.1 | 1,836.9 | 1,407.1 | 1,985.6 | 2,009.7 | 4,191.6 | 3,597.6 | 3,098.7 | 3,372.4 | 4,553.0 | 2,501.5 | 4,188.5 | 3,938.6 | 4,453.0 | 3,195.7 | 4,903.2 | 8,937.3 | 9,763.6 | 9,220.2 | 14,001.3 | 13,152.0 | 12,461.9 | 8,275.5 | 14,507.0 | 12,154.7 | 13,037.1 | 12,832 | 11,136.0 | 8,963.7 | 9,401.8 | 8,387.8 |
| Cash at End | 13,057.4 | 16,417.9 | 18,501.4 | 22,529.7 | 9,137.7 | 26,572.5 | 21,678.6 | 17,943.8 | 9,185.0 | 13,046.4 | 21,005.0 | 11,428.6 | 11,617.9 | 10,739.1 | 4,118.3 | 2,427.2 | 149.2 | 192.7 | 1,881.1 | 919.4 | 291.9 | 286.6 | 307.3 | 368.4 | 511.5 | 335.3 | 447.7 | 4,368.8 | 972.5 | 583.4 | 878.6 | 767.6 | 448.1 | 792.3 | 1,062.5 | 1,231.5 | 975.5 | 679.7 | 783.8 | 1,031.2 | 1,801.8 | 1,394.0 | 2,138.9 | 1,310.1 | 1,836.9 | 1,407.1 | 1,985.6 | 2,009.7 | 4,191.6 | 3,597.6 | 3,098.7 | 3,372.4 | 4,553.0 | 4,429.4 | 4,188.5 | 3,938.6 | 3,010.2 | 4,959.8 | 4,903.2 | 8,937.3 | 9,763.6 | 9,220.2 | 14,001.3 | 13,152.0 | 6,739.2 | 8,183.2 | 14,507.0 | 12,154.7 | 13,037.1 | 13,033.1 | 11,136.0 | 8,963.7 | 9,401.8 |
| Free Cash Flow | 2,303.3 | 2,262.8 | 3,490.8 | 3,371.7 | 2,875.8 | 4,015.1 | 3,160.6 | 1,119.1 | 565.5 | (238.5) | 2,199.8 | 1,761.0 | 336.2 | 3,301.5 | (2,509.4) | (26,549.1) | 1,584.8 | 4,606.6 | (391.4) | (1,501.3) | 2,963.2 | 271.2 | 2,308.3 | (466.4) | (311.2) | (3,455.5) | 2,974.4 | (1,053.8) | (565.1) | (154.4) | 1,761.8 | 929.3 | 332.8 | (151.2) | 885.0 | 929.7 | (829.2) | (1,316.5) | 585.8 | (856.4) | 1,705.7 | 684.4 | 1,703.8 | 105.9 | (37.8) | 1,497.6 | (113.2) | (724.7) | 1,613.8 | 527.7 | 1,920.5 | 1,367.1 | 3,215.7 | 109.7 | (291.0) | 3,906.2 | 481.2 | (97.7) | (7,544.4) | 4,879.4 | 351.2 | (255.0) | 2,251.5 | (381.2) | 813.1 | 3,467.5 | (735.6) | (2,291.6) | 445.6 | 4,458.1 | 4,344.0 | 1,511.3 | (198.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,473.7 | 10,666.0 | 10,002.5 | 10,199.0 | 10,414.2 | 12,025.1 | 11,042.9 | 8,395.3 | 8,718.3 | 9,922.1 | 8,781.4 | 9,245.5 | 9,209.8 | 9,165.8 | 8,200.5 | 9,480.0 | 8,167.6 | 10,542.9 | 9,956.6 | 7,959.3 | 8,208.4 | 3,596.1 | 7,431.2 | 10,449.7 | 7,603.6 | 7,339.0 | 7,291.3 | 6,643.4 | 6,465.7 | (3,129.6) | 7,224.3 | 12,299.3 | 6,084.1 | 11,029.2 | 8,892.4 | 8,985.7 | 8,862.0 | 12,294.2 | 8,607.9 | 33,085.3 | 6,761.4 | 7,860.7 | 7,902.4 | 8,226.9 | 8,598.9 | 9,673.7 | 6,588.8 | 6,866.8 | 7,008.5 | 6,013.2 | 6,017.5 | 5,997.7 | 5,807.3 | 9,678.3 | 8,384.4 | 7,724.0 | 6,794.8 | 8,843.3 | 7,097.2 | 5,703.5 | 7,139.1 | 4,989.7 | 8,470.1 | 7,668.1 | 5,623.3 | 5,358.7 | 8,493.5 | 5,158.7 | 6,087.8 | 9,202.1 | 7,675.6 | 6,500.2 | 6,855.5 |
| Gross Profit | 7,310.8 | 22,474.1 | 4,082.1 | 4,883.4 | 4,806.4 | 21,031.7 | 5,251.7 | 3,733.0 | 4,218.6 | 17,539.6 | 4,065.1 | 4,834.4 | 5,194.9 | 4,068.7 | 3,562.8 | 5,993.2 | 4,964.1 | 6,479.2 | 9,090.2 | 4,580.0 | 5,269.8 | 657.8 | 5,600.4 | 10,301.7 | 4,561.3 | 5,293.1 | 5,423.6 | 5,068.5 | 5,176.4 | 923.1 | 5,482.0 | 8,201.4 | 4,983.5 | 6,244.9 | 4,964.8 | 5,741.1 | 5,444.8 | 6,703.1 | 4,820.2 | 29,698.1 | 3,316.5 | 4,389.3 | 3,606.8 | 3,250.8 | 4,350.4 | 4,122.1 | 2,116.4 | 3,459.5 | 4,109.5 | 3,161.5 | 2,998.3 | 2,845.9 | 2,713.5 | 2,814.0 | 6,388.1 | 6,867.4 | 4,741.2 | 7,777.1 | 5,843.7 | 4,464.8 | 5,268.9 | 10,680.2 | 3,519.4 | 3,293.7 | 4,279.1 | 5,905.2 | 6,161.2 | 5,158.7 | 2,905.5 | 7,412.4 | 3,961.4 | 6,500.2 | 3,148.6 |
| Operating Income | 5,589.6 | 14,588.4 | (8,422.5) | 4,502.4 | 2,621.9 | 2,624.1 | 4,203.9 | 2,752.9 | 3,042.7 | (247.5) | 2,048.3 | 4,993.9 | 3,489.5 | (12.5) | 726.0 | 2,338.1 | 2,067.0 | 1,119.1 | 3,401.2 | 2,472.1 | 2,970.2 | (3,276.2) | 1,108.9 | 6,257.9 | 2,846.6 | 2,459.5 | 1,855.7 | 803.4 | 2,179.4 | 9,491.6 | (761.3) | 4,683.5 | 1,721.0 | (2,531.8) | 2,121.4 | 2,092.9 | 1,904.2 | (5,856.3) | 863.1 | 22,557.6 | (2,657.8) | (6,272.8) | (3,722.0) | (921.7) | 877.0 | (2,976.4) | (2,115.6) | 34.3 | 1,208.8 | (3,667.5) | (837.8) | (536.8) | (326.3) | (2,296.5) | (8,974.0) | 10,840.3 | 1,594.4 | 897.0 | 395.3 | 549.2 | 1,980.0 | 503.0 | 2,017.3 | 1,381.9 | 338.0 | 1,395.2 | 236.3 | (2,526.0) | 630.4 | 918.1 | 3,294.8 | 370.2 | 1,639.9 |
| Net Income | 2,580.5 | 13,685.6 | (5,449.6) | (1,324.4) | (353.0) | 1,107.8 | 7,201.9 | 1,740.3 | 328.1 | 892.0 | 1,151.9 | 2,099.9 | 488.6 | (463.9) | (14.8) | 1,496.0 | 2,716.4 | 604.7 | 964.6 | 2,529.9 | 1,609.1 | 1,379.2 | 55.3 | 3,676.5 | 1,227.7 | 3,083.7 | 651.0 | 5,564.7 | 1,397.7 | 12,032.1 | (1,621.2) | 2,819.6 | 456.7 | (4,000.7) | 537.6 | 305.7 | 1,393.6 | (6,102.2) | 862.7 | 12,721.8 | (3,897.8) | (7,290.4) | (4,011.8) | (1,358.1) | 1,255.2 | (4,369.0) | (2,738.5) | (104.6) | 1,033.8 | (5,499.6) | (915.2) | 163.9 | (35.8) | (10,499.0) | 1,003.3 | 1,348.8 | 1,268.0 | 557.1 | 1,564.3 | 326.6 | 1,284.6 | (285.5) | 799.8 | 995.4 | 163.5 | (97.8) | 453.8 | (2,090.8) | 101.3 | 5,469.4 | 2,113.7 | 142.8 | 841.5 |
| EPS (Diluted) | 1.13 | 6.01 | -2.42 | -0.59 | -0.15 | 0.49 | 3.16 | 0.75 | 0.14 | 0.39 | 0.64 | 0.73 | 0.21 | -0.21 | -0.00 | 0.95 | 1.68 | 0.39 | 0.61 | 1.61 | 1.03 | 0.88 | 0.04 | 2.34 | 0.78 | 1.97 | 0.41 | 3.55 | 1.00 | 9.02 | -1.21 | 2.11 | 0.33 | -2.51 | 0.34 | 0.19 | 1.02 | -4.51 | 0.64 | 9.40 | -2.88 | -5.38 | -2.96 | -1.00 | 0.93 | -3.24 | -2.03 | -0.08 | 0.76 | -4.07 | -0.68 | 0.12 | -0.03 | -8.79 | 0.84 | 1.13 | 1.12 | 0.41 | 1.16 | 0.24 | 1.14 | -0.25 | 0.71 | 0.88 | 0.77 | -0.09 | 0.40 | -1.91 | 0.09 | 4.83 | 1.87 | 0.13 | 0.74 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 12,535.3 | 16,417.9 | 18,501.4 | 22,529.7 | 22,663.8 | 26,572.5 | 21,678.6 | 17,943.8 | 11,492.2 | 13,046.4 | 21,005.0 | 11,428.6 | 11,617.9 | 10,739.1 | 4,118.3 | 2,427.2 | 149.2 | 192.7 | 1,881.1 | 919.4 | 291.9 | 286.6 | 307.3 | 368.4 | 511.5 | 335.3 | 447.7 | 4,368.8 | 931.4 | 583.4 | 878.6 | 767.6 | 10.3 | 792.3 | 1,062.5 | 1,231.5 | 975.5 | 495.9 | 783.8 | 1,031.2 | 1,801.8 | 1,394.0 | 2,138.9 | 1,310.1 | 1,836.9 | 1,407.1 | 1,985.6 | 2,009.7 | 4,191.6 | 3,597.6 | 3,098.7 | 3,372.4 | 4,553.0 | 2,501.5 | 4,150.4 | 3,938.6 | 4,453.0 | 3,109.8 | 4,903.2 | 8,937.3 | 9,763.6 | 9,220.2 | 14,001.3 | 13,152.0 | 12,461.9 | 8,183.2 | 14,507.0 | 12,154.7 | 13,037.1 | 5,593.6 | |||
| Total Assets | 279,912.5 | 279,685.6 | 266,502.4 | 274,960.1 | 282,016.1 | 289,871.3 | 279,800.2 | 273,756.6 | 264,381.2 | 267,057.7 | 276,807.0 | 263,464.0 | 267,830.9 | 270,217.5 | 266,506.1 | 245,250.9 | 189,052.1 | 188,303.1 | 193,255.1 | 181,081.0 | 177,371.9 | 178,966.4 | 181,582.9 | 184,100.5 | 178,687.5 | 178,622.5 | 177,207.1 | 181,900.4 | 179,669.6 | 181,710.1 | 177,695.0 | 176,953.7 | 116,607.9 | 172,975.4 | 171,347.5 | 170,560.6 | 168,069.6 | 170,499.4 | 175,123.3 | 173,048.0 | 149,025.4 | 149,486.8 | 152,672.0 | 150,896.3 | 152,427.1 | 144,477.5 | 149,248.2 | 141,799.7 | 141,469.4 | 138,594.4 | 140,507.9 | 140,743.0 | 141,376.1 | 142,654.2 | 170,788.1 | 167,775.0 | 164,768.9 | 139,403.8 | 152,944.8 | 146,302.3 | 149,751.7 | 146,901 | 136,369.2 | 133,466.9 | 131,462.2 | 147,009.0 | 130,882.2 | 129,392.4 | 137,282.0 | 153,215.4 | |||
| Total Debt | 74,164.9 | 77,264.3 | 73,472.4 | 73,470.1 | 73,453.9 | 78,235.6 | 72,465.7 | 74,776.4 | 63,794.2 | 61,831.2 | 74,246.4 | 58,713.4 | 60,062.3 | 61,149.3 | 56,615.7 | 37,401.5 | 43,734.6 | 46,135.5 | 50,288.2 | 48,356.1 | 48,665.0 | 49,102.3 | 52,256.0 | 52,134.3 | 51,988.5 | 49,592.6 | 50,882.0 | 57,158.7 | 55,983.3 | 56,310.3 | 44,923.6 | 46,406.3 | 26,828.7 | 47,171.5 | 47,286.3 | 47,706.8 | 48,038.3 | 47,500.4 | 46,461.0 | 46,992.6 | 47,385.6 | 48,736.5 | 50,858.4 | 56,298.9 | 56,331.2 | 42,145.4 | 39,424.8 | 35,551.6 | 35,561.2 | 34,455.6 | 32,730.3 | 31,846.1 | 28,735.1 | 28,488.0 | 51,173.5 | 51,370.4 | 46,704.6 | 26,162.2 | 39,148.5 | 33,867.8 | 33,688.2 | 36,165.6 | 17,607.4 | 18,294.5 | 18,139.9 | 30,190.8 | 18,203.8 | 25,956.6 | 29,757.8 | 37,489.8 | |||
| Stockholders' Equity | 121,147.6 | 118,430.1 | 109,289.9 | 118,706.9 | 121,494.1 | 121,863.2 | 121,252.1 | 114,094.3 | 112,582.3 | 112,333.4 | 113,118.1 | 111,401.8 | 110,884.1 | 110,504.8 | 111,495.0 | 106,712.4 | 78,816.1 | 76,121.2 | 76,128.5 | 75,253.6 | 72,815.7 | 73,478.3 | 75,861.6 | 75,808.3 | 71,049.7 | 70,702.0 | 63,049.8 | 62,313.5 | 56,965.2 | 55,175.5 | 43,313.6 | 45,001.9 | 44,203.5 | 42,339.4 | 46,556.3 | 45,963.9 | 45,619.6 | 44,203.5 | 51,804.0 | 50,939.4 | 38,145.2 | 41,933.4 | 52,366.0 | 56,432.5 | 57,828.3 | 53,344.4 | 58,290.7 | 60,937.6 | 61,437.3 | 61,382.1 | 65,493.7 | 66,459.8 | 66,792.2 | 67,872.6 | 79,586.1 | 78,784.0 | 78,191.5 | 76,843.5 | 77,500.9 | 76,046.0 | 76,749.8 | 70,304.1 | 78,965.2 | 78,049.4 | 76,967.5 | 69,610.3 | 85,120.6 | 84,360.1 | 86,111.1 | 69,441.6 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,710.7 | 3,215.6 | 4,213.5 | 3,941.4 | 3,139.4 | 5,466.9 | 3,583.6 | 2,049.0 | 1,286.1 | 1,598.9 | 3,129.3 | 2,405.3 | 1,046.1 | 3,823.6 | 2,120.7 | 1,647.7 | 1,705.1 | 5,789.3 | 263.8 | (954.0) | 3,270.1 | 1,774.8 | 2,696.0 | (154.6) | (117.5) | (2,462.5) | 3,552.4 | (814.2) | (362.0) | 408.1 | 2,044.3 | 1,128.7 | 524.4 | 238.0 | 1,235.8 | 1,249.4 | (588.5) | (987.6) | 914.3 | (322.5) | 2,284.5 | 1,908.1 | 3,195.1 | 810.9 | 1,066.5 | 2,871.9 | 328.1 | 282.9 | 1,990.2 | 1,507.6 | 2,161.4 | 1,973.1 | 3,687.2 | 4,413.4 | 2,654.8 | 5,669.6 | 894.7 | 836.0 | (3,824.6) | 6,086.3 | 2,648.2 | 3,049.1 | 3,603.2 | 771.7 | 1,619.7 | 5,178.1 | 713.0 | (1,194.9) | 1,364.8 | 6,709.6 | 5,352.8 | 2,577.6 | 629.5 |
| Capital Expenditure | (407.4) | (952.7) | (722.7) | (569.7) | (263.6) | (1,451.9) | (423.0) | (929.9) | (720.6) | (1,837.4) | (929.6) | (644.3) | (709.8) | (522.1) | (4,630.1) | (28,196.8) | (120.3) | (1,182.7) | (655.3) | (547.3) | (307.0) | (1,503.6) | (387.7) | (311.8) | (193.6) | (993.0) | (578.0) | (239.6) | (203.1) | (562.4) | (282.5) | (199.4) | (191.6) | (389.2) | (350.8) | (319.7) | (240.8) | (329.0) | (328.4) | (533.9) | (578.8) | (1,223.7) | (1,491.3) | (705.0) | (1,104.3) | (1,374.3) | (441.3) | (1,007.5) | (376.4) | (979.8) | (240.9) | (606.0) | (471.6) | (4,303.7) | (2,945.8) | (1,763.4) | (413.5) | (933.8) | (3,719.7) | (1,206.9) | (2,297.0) | (3,304.1) | (1,351.7) | (1,153.0) | (806.6) | (1,710.6) | (1,448.6) | (1,096.7) | (919.2) | (2,251.4) | (1,008.8) | (1,066.4) | (827.5) |
| Free Cash Flow | 2,303.3 | 2,262.8 | 3,490.8 | 3,371.7 | 2,875.8 | 4,015.1 | 3,160.6 | 1,119.1 | 565.5 | (238.5) | 2,199.8 | 1,761.0 | 336.2 | 3,301.5 | (2,509.4) | (26,549.1) | 1,584.8 | 4,606.6 | (391.4) | (1,501.3) | 2,963.2 | 271.2 | 2,308.3 | (466.4) | (311.2) | (3,455.5) | 2,974.4 | (1,053.8) | (565.1) | (154.4) | 1,761.8 | 929.3 | 332.8 | (151.2) | 885.0 | 929.7 | (829.2) | (1,316.5) | 585.8 | (856.4) | 1,705.7 | 684.4 | 1,703.8 | 105.9 | (37.8) | 1,497.6 | (113.2) | (724.7) | 1,613.8 | 527.7 | 1,920.5 | 1,367.1 | 3,215.7 | 109.7 | (291.0) | 3,906.2 | 481.2 | (97.7) | (7,544.4) | 4,879.4 | 351.2 | (255.0) | 2,251.5 | (381.2) | 813.1 | 3,467.5 | (735.6) | (2,291.6) | 445.6 | 4,458.1 | 4,344.0 | 1,511.3 | (198.0) |