BAP - Credicorp Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$434.33
DETAILS
HIGH:
$480.00
LOW:
$350.00
MEDIAN:
$473.00
CONSENSUS:
$434.33
UPSIDE:
17.32%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,105.1 | 7,737.1 | 8,309.7 | 5,291.7 | 7,417.7 | 6,932.8 | 6,607.4 | 6,873.4 | 6,813.3 | 6,565.3 | 6,457.4 | 6,520.5 | 6,359.2 | 6,032.4 | 7,749.6 | 5,567.9 | 4,850.7 | 4,594.4 | 4,583.3 | 4,428.2 | 4,019.6 | 4,001.8 | 4,151.1 | 4,105.1 | 3,932.3 | 4,357.1 | 4,648.3 | 4,598.0 | 4,468.2 | 4,363.5 | 4,182.1 | 4,188.1 | 4,054.7 | 4,093.2 | 4,293.7 | 4,257.4 | 3,956.8 | 3,961.6 | 3,971.1 | 3,907.0 | 3,863.9 | 3,698.7 | 3,812.2 | 3,600.9 | 3,528.5 | 3,461.6 | 3,274.3 | 3,280.0 | 3,151.6 | 2,899.5 | 2,724.6 | 2,696.6 | 2,307.3 | 2,454.5 | 2,525.5 | 2,536.1 | 2,297.5 | 2,141.7 | 2,679.9 | 1,957.2 | 1,817.5 | 2,525.2 | 3,065.1 | 1,726.3 | 1,643.3 | 1,513.3 | 1,709.1 | 1,487.5 | 1,641.2 | 1,675.3 | 1,169.2 | 1,490.7 | 1,755.2 | 1,356.2 | 1,801.8 | 1,423.4 | 1,333.6 | 1,224.4 | 1,122.0 | 1,087.0 | 1,098.9 | 1,063.2 | 1,064.9 | 958.9 | 881.0 | 832.6 | 753.5 | 901.4 | 829.8 | 827.2 | 657.6 | 815.4 | 841.7 | 850.8 | 651.8 | 763.8 | 786.3 | 782.9 | 820.8 | 896.1 | 933.0 | 937.5 | 966.8 | 984.7 | 964.6 | 959.1 | 1,181.0 | 956.5 | 1,005.7 | 991.3 | 1,050.5 | 972.9 | 1,046.5 | 976.6 |
| Cost of Revenue | 2,032.4 | 1,728.7 | 1,917.5 | 1,170.4 | 1,882.1 | 1,904.7 | 2,516.6 | 2,273.3 | 2,560.1 | 2,314.5 | 2,868.1 | 2,482.7 | 2,253.3 | 2,051.0 | 1,985.4 | 1,566.3 | 1,214.3 | 998.2 | 740.7 | 764.3 | 945.9 | 1,250.3 | 1,366.5 | 2,097.6 | 3,306.5 | 2,125.6 | 1,319.5 | 1,350.0 | 1,279.5 | 1,202.9 | 1,250.9 | 1,187.8 | 1,063.0 | 1,117.3 | 1,207.7 | 1,122.5 | 1,181.2 | 1,263.2 | 1,197.7 | 1,105.1 | 1,191.9 | 1,149.2 | 1,197.4 | 1,095.5 | 1,052.1 | 1,094.0 | 1,008.5 | 996.7 | 1,018.3 | 861.2 | 855.5 | 874.6 | 833.4 | 747.1 | 721.2 | 741.2 | 749.8 | 605.4 | 458.8 | 504.8 | 535.5 | 466.6 | 564.4 | 433.4 | 329.0 | 370.0 | 393.7 | 399.4 | 497.0 | 464.7 | 584.9 | 499.1 | 431.6 | 416.0 | 477.0 | 353.4 | 296.7 | 262.1 | 233.5 | 210.8 | 224.6 | 210.8 | 180.7 | 128.7 | 150.3 | 107.0 | 63.0 | 175.1 | 194.2 | 193.6 | 91.3 | 218.0 | 210.8 | 269.9 | 164.7 | 271.4 | 261.4 | 253.2 | 280.8 | 378.9 | 419.7 | 435.4 | 462.6 | 497.7 | 508.5 | 480.7 | 564.5 | 515.6 | 518.8 | 587.8 | 610.4 | 563.2 | 516.1 | 450.8 |
| Gross Profit | 6,072.7 | 6,008.4 | 6,392.1 | 4,121.3 | 5,535.6 | 5,028.1 | 4,090.8 | 4,600.1 | 4,253.2 | 4,250.8 | 3,589.3 | 4,037.8 | 4,105.9 | 3,981.3 | 5,764.2 | 4,001.6 | 3,636.4 | 3,596.2 | 3,842.6 | 3,663.9 | 3,073.7 | 2,751.4 | 2,784.5 | 2,007.6 | 625.9 | 2,231.5 | 3,328.8 | 3,248.0 | 3,188.6 | 3,160.6 | 2,931.3 | 3,000.4 | 2,991.7 | 2,975.9 | 3,086.1 | 3,135.0 | 2,775.6 | 2,698.4 | 2,773.4 | 2,801.9 | 2,672.0 | 2,549.5 | 2,614.8 | 2,505.4 | 2,476.4 | 2,367.6 | 2,265.8 | 2,283.3 | 2,133.4 | 2,038.3 | 1,869.1 | 1,822.0 | 1,473.9 | 1,707.4 | 1,804.3 | 1,794.9 | 1,547.7 | 1,536.3 | 2,221.1 | 1,452.4 | 1,282.0 | 2,058.6 | 2,500.6 | 1,293.0 | 1,314.3 | 1,143.3 | 1,315.4 | 1,088.1 | 1,144.1 | 1,210.7 | 584.3 | 991.6 | 1,323.6 | 940.3 | 1,324.8 | 1,070.0 | 1,036.9 | 962.3 | 888.6 | 876.2 | 874.3 | 852.4 | 884.1 | 830.2 | 730.7 | 725.7 | 690.5 | 726.3 | 635.6 | 633.6 | 566.3 | 597.4 | 630.9 | 580.9 | 487.2 | 492.3 | 524.8 | 529.7 | 539.9 | 517.3 | 513.3 | 502.1 | 504.1 | 487.0 | 456.0 | 478.3 | 616.5 | 440.9 | 486.9 | 403.5 | 440.1 | 409.7 | 530.4 | 525.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,546.9 | 1,526.4 | 1,516.0 | 2,585.7 | 2,022.0 | 2,051.0 | 2,330.6 | 1,945.4 | 1,889.7 | 1,749.5 | 2,132.4 | 1,817.8 | 1,772.9 | 1,701.5 | 3,781.2 | 1,678.9 | 1,553.8 | 1,489.2 | 1,636.0 | 1,889.1 | 1,362.7 | 1,302.8 | 1,219.5 | 1,155.6 | 1,108.6 | 1,433.3 | 1,427.1 | 1,492.3 | 1,575.0 | 1,299.2 | 768.0 | 1,261.6 | 1,233.0 | 1,173.0 | 1,405.9 | 1,294.6 | 1,287.6 | 1,241.7 | 1,324.7 | 1,274.0 | 1,249.1 | 1,189.7 | 1,327.4 | 1,200.1 | 1,200.2 | 1,146.4 | 1,246.8 | 1,159.8 | 1,184.4 | 998.7 | 1,036.3 | 997.1 | 1,003.9 | 924.9 | 1,091.6 | 894.9 | 809.5 | 736.6 | 1,625.8 | 699.4 | 660.4 | 644.7 | 1,829.8 | 548.4 | 535.2 | 548.5 | 801.5 | 499.0 | 508.8 | 535.7 | 920.9 | 505.5 | 540.7 | 408.3 | 625.5 | 287.6 | 273.9 | 250.3 | 432.6 | 221.2 | 216.1 | 226.5 | 365.0 | 195.9 | 197.8 | 191.3 | 221.0 | 196.0 | 179.7 | 179.2 | 220.7 | 173.7 | 182.2 | 176.6 | 154.2 | 176.8 | 185.7 | 175.8 | 169.7 | 160.5 | 180.0 | 182.3 | 167.5 | 179.7 | 196.5 | 183.2 | 202.0 | 185.9 | 185.4 | 167.8 | 166.6 | 177.3 | 193.0 | 195.0 |
| Other Expenses | 1,713.8 | 1,577.5 | 2,531.8 | (1,170.4) | 952.1 | 457.8 | 4.5 | 543.1 | 476.8 | 430.6 | 170.1 | 500.6 | 398.7 | 372.0 | 410.5 | 392.8 | 398.1 | 361.3 | 647.5 | 156.4 | 570.4 | 433.9 | 795.7 | 699.5 | 573.4 | 439.3 | 525.5 | 236.9 | 78.6 | 316.0 | 801.8 | 344.6 | 372.3 | 352.9 | 221.7 | 225.8 | 221.3 | 221.4 | 226.0 | 214.6 | 213.5 | 215.4 | 257 | 176.4 | 217.5 | 78.7 | 277.8 | 189.8 | 144.4 | 129.5 | 225.5 | 103.6 | 129.8 | 116.2 | 62.7 | 87.0 | 105.3 | 110.2 | 101.7 | 92.7 | 0.3 | 1,411.0 | 211.8 | 129.9 | 129.0 | 107.6 | 107.2 | 96.7 | 114.1 | 166.0 | (625.7) | 123.9 | 498.2 | 101.6 | 355.0 | 421.7 | 412.3 | 399.1 | 246.5 | 416.7 | 381.4 | 375.2 | 304.6 | 419.4 | 337.5 | 317.9 | 329.1 | 384.2 | 311.1 | 310.1 | 230.0 | 287.0 | 316.1 | 372.0 | 271.8 | 272.2 | 268.6 | 272.9 | 251.1 | 298.8 | 276.1 | 291.6 | 297.2 | 290.5 | 249.7 | 264.8 | 259.6 | 249.4 | 298.8 | 216.7 | 265.9 | 237.5 | 214.7 | 229.4 |
| Operating Expenses | 3,260.7 | 3,103.9 | 4,047.9 | 1,415.3 | 2,974.2 | 2,508.8 | 2,335.1 | 2,488.6 | 2,366.5 | 2,180.2 | 2,302.5 | 2,318.4 | 2,171.6 | 2,073.5 | 4,191.6 | 2,071.8 | 1,951.9 | 1,850.5 | 2,283.5 | 2,045.5 | 1,933.1 | 1,736.7 | 2,015.2 | 1,855.1 | 1,682.0 | 1,872.6 | 1,952.6 | 1,729.2 | 1,653.6 | 1,615.2 | 1,569.8 | 1,606.1 | 1,605.3 | 1,525.9 | 1,627.6 | 1,520.4 | 1,508.9 | 1,463.1 | 1,550.7 | 1,488.6 | 1,462.6 | 1,405.1 | 1,584.4 | 1,376.5 | 1,417.7 | 1,225.0 | 1,524.6 | 1,349.6 | 1,328.8 | 1,128.2 | 1,261.8 | 1,100.6 | 1,133.7 | 1,041.1 | 1,154.3 | 981.9 | 914.8 | 846.8 | 1,727.5 | 792.1 | 660.7 | 2,055.7 | 2,041.6 | 678.3 | 664.2 | 656.1 | 908.8 | 595.7 | 622.9 | 701.8 | 295.2 | 629.4 | 1,039.0 | 509.9 | 980.5 | 709.4 | 686.2 | 649.4 | 679.1 | 637.9 | 597.5 | 601.7 | 669.6 | 615.3 | 535.4 | 509.2 | 550.1 | 580.2 | 490.9 | 489.3 | 450.8 | 460.8 | 498.4 | 548.6 | 426.0 | 449.0 | 454.3 | 448.7 | 420.9 | 459.3 | 456.1 | 474.0 | 464.8 | 470.2 | 446.2 | 448.0 | 461.6 | 435.4 | 484.2 | 384.5 | 432.4 | 414.7 | 407.7 | 424.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,818.1 | 2,913.8 | 2,344.3 | 2,706.0 | 2,561.5 | 2,519.3 | 1,755.7 | 2,111.6 | 1,886.7 | 2,070.6 | 1,286.8 | 1,719.4 | 1,934.3 | 1,907.8 | 1,572.6 | 1,929.8 | 1,684.5 | 1,745.7 | 1,559.1 | 1,618.4 | 1,140.6 | 1,014.7 | 769.3 | 152.4 | (1,056.2) | 358.9 | 1,376.2 | 1,518.8 | 1,535.0 | 1,545.4 | 1,361.5 | 1,394.3 | 1,386.4 | 1,450.0 | 1,458.4 | 1,614.5 | 1,266.7 | 1,235.3 | 1,222.7 | 1,313.3 | 1,209.4 | 1,144.4 | 1,030.4 | 1,128.9 | 1,058.7 | 1,142.6 | 741.1 | 933.7 | 804.6 | 910.1 | 607.3 | 721.4 | 340.2 | 666.3 | 650.0 | 813.0 | 632.9 | 689.5 | 493.6 | 660.3 | 621.3 | 2.9 | 459.1 | 614.7 | 650.1 | 487.1 | 406.7 | 492.4 | 521.2 | 508.9 | 289.1 | 362.1 | 284.7 | 430.3 | 344.3 | 360.6 | 350.6 | 313.0 | 209.5 | 238.2 | 276.8 | 250.7 | 214.5 | 214.9 | 195.4 | 216.5 | 140.4 | 146.1 | 144.7 | 144.3 | 115.5 | 136.6 | 132.5 | 32.3 | 61.2 | 43.4 | 70.5 | 81.0 | 119.1 | 58.0 | 57.2 | 28.2 | 39.4 | 16.8 | 9.8 | 30.3 | 154.9 | 5.5 | 2.7 | 19.0 | 7.7 | (5.0) | 122.7 | 101.3 |
| Interest Expense | 1,306.8 | 1,247.5 | 1,508.7 | 776.2 | 1,306.9 | 1,322.8 | 1,382.3 | 1,405.2 | 1,466.8 | 1,499.8 | 1,522.4 | 1,565.1 | 1,449.1 | 1,324.0 | 1,119.0 | 1,106.3 | 851.0 | 740.6 | 613.9 | 599.3 | 582.5 | 638.3 | 633.9 | 791.7 | 766.0 | 784.1 | 807.9 | 846.3 | 826.9 | 804.5 | 789.3 | 748.2 | 749.8 | 746.2 | 766.4 | 736.4 | 743.2 | 723.7 | 722.4 | 716.0 | 708.0 | 695.9 | 694.8 | 651.1 | 620.3 | 591.9 | 571.3 | 562.8 | 534.2 | 474.5 | 506.5 | 536.3 | 520.4 | 502.1 | 468.6 | 489.2 | 449.4 | 415.5 | 302.5 | 384.0 | 366.3 | 347.3 | 416.6 | 287.5 | 241.8 | 247.4 | 265.9 | 288.5 | 331.4 | 380.8 | 557.9 | 449.0 | 404.1 | 371.2 | 447.4 | 329.5 | 277.9 | 248.7 | 227.8 | 241.2 | 223.8 | 198.9 | 169.5 | 145.0 | 152.8 | 121.3 | 130.2 | 142.3 | 128.3 | 127.9 | 131.8 | 135.0 | 142.3 | 150.9 | 135.3 | 153.8 | 155.0 | 165.9 | 197.3 | 274.5 | 307.8 | 322.3 | 340.0 | 342.1 | 338.7 | 348.0 | 399.7 | 380.9 | 394.5 | 417.4 | 426.8 | 401.0 | 378.9 | 362.9 |
| Interest Income | 5,372.3 | 5,203.1 | 5,446.7 | 3,570.9 | 4,899.4 | 4,869.7 | 4,996.8 | 4,982.8 | 4,925.1 | 4,915.1 | 4,858.4 | 4,808.6 | 4,635.8 | 4,449.6 | 4,358.4 | 3,981.2 | 3,474.4 | 3,168.0 | 3,085.5 | 3,031.3 | 2,880.0 | 3,168.0 | 2,699.1 | 2,944.7 | 2,722.5 | 3,155.7 | 3,168.9 | 3,120.8 | 3,074.7 | 2,992.0 | 3,001.0 | 2,884.4 | 2,805.1 | 2,781.3 | 2,822.4 | 2,760.3 | 2,711.7 | 2,709.7 | 2,784.0 | 2,704.0 | 2,605.6 | 2,634.3 | 2,670.2 | 2,518.0 | 2,457.5 | 2,377.2 | 2,282.7 | 2,248.9 | 2,144.7 | 1,876.2 | 1,825.9 | 1,824.9 | 1,719.4 | 1,666.8 | 1,485.3 | 1,597.6 | 1,516.9 | 1,430.5 | 1,005.9 | 1,319.4 | 1,237.8 | 1,237.8 | 1,249.9 | 1,044.3 | 971.2 | 944.6 | 929.6 | 911.1 | 1,038.4 | 1,033.9 | 1,282.1 | 1,049.3 | 1,050.8 | 900.9 | 961.5 | 815.8 | 771.5 | 669.9 | 615.4 | 616.0 | 648.0 | 584.7 | 602.9 | 525.1 | 492.2 | 460.1 | 460.3 | 456.9 | 440.7 | 439.3 | 537.3 | 467.7 | 451.8 | 459.9 | 444.8 | 436.6 | 457.2 | 469.5 | 510.3 | 603.3 | 643.2 | 645.5 | 689.1 | 665.7 | 672.2 | 660.2 | 728.7 | 691.5 | 710.2 | 721.1 | 755.9 | 725.8 | 736.5 | 677.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,812.0 | 3,145.9 | 2,344.3 | 2,925.8 | 2,774.1 | 2,723.1 | 1,942.3 | 2,291.1 | 2,058.9 | 2,245.7 | 1,464.4 | 1,879.2 | 2,094.8 | 2,068.9 | 1,740.2 | 2,103.3 | 1,853.3 | 1,897.6 | 1,740.8 | 1,789.3 | 1,304.4 | 1,181.5 | 927.8 | 318.5 | (886.9) | 532.4 | 1,491.7 | 1,704.4 | 1,743.3 | 1,683.5 | 1,451.0 | 1,528.1 | 1,482.9 | 1,567.2 | 1,575.8 | 1,729.3 | 1,380.7 | 1,351.2 | 1,337.3 | 1,428.4 | 1,323.3 | 1,256.2 | 1,100.2 | 1,240.9 | 1,169.4 | 1,251.0 | 870.7 | 1,039.2 | 908.6 | 1,004.9 | 681.4 | 809.8 | 425.9 | 746.4 | 713.3 | 886.4 | 708.6 | 766.6 | 539.4 | 729.5 | 687.1 | 69.4 | 519.5 | 674.6 | 709.1 | 545.4 | 458.2 | 545.6 | 574.8 | 563.7 | 332.1 | 408.3 | 324.7 | 468.4 | 464.3 | 360.6 | 350.6 | 353.0 | 267.5 | 271.2 | 312.8 | 288.7 | 246.5 | 246.9 | 226.4 | 249.5 | 178.4 | 188.1 | 183.7 | 184.3 | 156.5 | 178.6 | 175.5 | 73.3 | 97.4 | 43.4 | 70.5 | 81.0 | 162.1 | 98.0 | 138.2 | 28.2 | 81.4 | 56.8 | 93.8 | 30.3 | 154.9 | 5.5 | 2.7 | 19.0 | 7.7 | (5.0) | 122.7 | 101.3 |
| EBIT | 2,812.0 | 2,904.6 | 2,344.3 | 2,706.0 | 2,561.5 | 2,519.3 | 1,755.7 | 2,111.6 | 1,886.7 | 2,070.6 | 1,286.8 | 1,719.4 | 1,934.3 | 1,907.8 | 1,572.6 | 1,929.8 | 1,684.5 | 1,745.7 | 1,559.1 | 1,618.4 | 1,140.6 | 1,014.7 | 769.3 | 152.4 | (1,056.2) | 358.9 | 1,376.2 | 1,518.8 | 1,535.0 | 1,545.4 | 1,361.5 | 1,394.3 | 1,386.4 | 1,450.0 | 1,458.4 | 1,614.5 | 1,266.7 | 1,235.3 | 1,222.7 | 1,313.3 | 1,209.4 | 1,144.4 | 1,030.4 | 1,128.9 | 1,058.7 | 1,142.6 | 741.1 | 933.7 | 804.6 | 910.1 | 607.3 | 721.4 | 340.2 | 666.3 | 650.0 | 813.0 | 632.9 | 689.5 | 493.6 | 660.3 | 621.3 | 2.9 | 459.1 | 614.7 | 650.1 | 487.1 | 406.7 | 492.4 | 521.2 | 508.9 | 289.1 | 362.1 | 284.7 | 430.3 | 344.3 | 360.6 | 350.6 | 313.0 | 209.5 | 238.2 | 276.8 | 250.7 | 214.5 | 214.9 | 195.4 | 216.5 | 140.4 | 146.1 | 144.7 | 144.3 | 115.5 | 136.6 | 132.5 | 32.3 | 61.2 | 43.4 | 70.5 | 81.0 | 119.1 | 58.0 | 57.2 | 28.2 | 39.4 | 16.8 | 9.8 | 30.3 | 154.9 | 5.5 | 2.7 | 19.0 | 7.7 | (5.0) | 122.7 | 101.3 |
| Income Before Tax | 2,812.0 | 2,904.6 | 2,344.3 | 2,506.8 | 2,561.5 | 2,519.3 | 1,755.7 | 2,111.6 | 1,886.7 | 2,070.6 | 1,286.8 | 1,719.4 | 1,934.3 | 1,907.8 | 1,572.6 | 1,929.8 | 1,684.5 | 1,745.7 | 1,559.1 | 1,618.4 | 1,140.6 | 1,014.7 | 769.3 | 152.4 | (1,056.2) | 358.9 | 1,376.2 | 1,518.8 | 1,535.0 | 1,545.4 | 1,361.5 | 1,394.2 | 1,386.4 | 1,450.0 | 1,458.4 | 1,614.5 | 1,266.7 | 1,235.3 | 1,222.7 | 1,313.3 | 1,209.4 | 1,144.4 | 1,030.4 | 1,128.9 | 1,058.7 | 1,142.6 | 741.1 | 933.7 | 804.6 | 910.1 | 607.3 | 721.4 | 340.2 | 666.3 | 650.0 | 813.0 | 632.9 | 689.5 | 493.6 | 660.3 | 621.3 | 686.9 | 459.1 | 614.7 | 650.1 | 487.1 | 406.7 | 492.4 | 521.2 | 508.9 | 289.1 | 362.1 | 284.7 | 585.3 | 344.3 | 360.6 | 350.6 | 313.0 | 209.5 | 238.2 | 276.8 | 250.7 | 214.5 | 214.9 | 195.4 | 216.5 | 140.4 | 146.1 | 144.7 | 144.3 | 115.5 | 136.6 | 132.5 | 32.3 | 61.2 | 43.4 | 70.5 | 81.0 | 119.1 | 58.0 | 57.2 | 28.2 | 39.4 | 16.8 | 9.8 | 30.3 | 154.9 | 5.5 | 2.7 | 19.0 | 7.7 | (5.0) | 122.7 | 101.3 |
| Income Tax Expense | 808.1 | 807.5 | 730.2 | 728.3 | 697.0 | 704.5 | 598.3 | 555.1 | 519.3 | 528.5 | 434.6 | 455.9 | 504.5 | 493.5 | 476.2 | 575.1 | 513.2 | 546 | 471.9 | 428.0 | 423.5 | 337.6 | 103.5 | 55.8 | (414.7) | 145.7 | 383.2 | 403.2 | 414.5 | 422.2 | 384.4 | 363.2 | 388.0 | 385.4 | 371.3 | 371.6 | 324.8 | 325.7 | 305.0 | 338.0 | 311.9 | 324.8 | 297.4 | 301.0 | 289.4 | 309.4 | 257.2 | 275.4 | 204.9 | 230.8 | 188.4 | 208.9 | 193.2 | 187.1 | 148.4 | 190.5 | 158.7 | 163.8 | 93.8 | 166.0 | 121.2 | 174.3 | 113.9 | 153.1 | 160.9 | 111.9 | 56.2 | 114.7 | 139.1 | 106.7 | 104.5 | 72.6 | 65.1 | 92.3 | 67.9 | 88.0 | 79.8 | 73.3 | 25.2 | 78.8 | 66.6 | 78.9 | 48.1 | 55.9 | 44.5 | 74.3 | 31.9 | 36.1 | 40.4 | 40.3 | 33.7 | 46.2 | 34.1 | 23.6 | 17.5 | 32.1 | 31.8 | 30.2 | 29.1 | 19.2 | 15.8 | 10.3 | 14.8 | (0.8) | 5.0 | 15.1 | 17.5 | 4.8 | (6.0) | 14.0 | 3.3 | 19.4 | 37.8 | 25.1 |
| Net Income | 1,966.7 | 2,059.5 | 1,576.4 | 1,738.7 | 1,822.0 | 1,777.7 | 1,126.7 | 1,523.8 | 1,339.1 | 1,511.7 | 841.8 | 1,238.2 | 1,401.3 | 1,384.3 | 1,072.1 | 1,322.9 | 1,142.9 | 1,171.9 | 1,060.6 | 1,163.7 | 699.5 | 660.8 | 653.4 | 104.6 | (620.4) | 209.3 | 972.8 | 1,093.0 | 1,098.6 | 1,100.9 | 956.9 | 1,011.3 | 977.8 | 1,037.8 | 1,063.7 | 1,218.3 | 920.2 | 889.6 | 895.0 | 949.8 | 874.2 | 795.6 | 731.1 | 807.1 | 749.3 | 804.7 | 495.6 | 645.4 | 584.7 | 662.1 | 422.4 | 501.0 | 146.1 | 469.2 | 484.1 | 607.4 | 465.9 | 515.6 | 431.6 | 483.7 | 488.9 | 502.7 | 403.7 | 435.6 | 457.0 | 351.7 | 455.5 | 353.2 | 348.7 | 350.8 | 93.0 | 277.3 | 219.6 | 493.0 | 276.4 | 272.7 | 270.8 | 239.7 | 184.3 | 159.4 | 210.2 | 171.8 | 166.4 | 159.0 | 150.9 | 142.1 | 108.5 | 110.0 | 104.3 | 104.0 | 81.9 | 90.5 | 98.4 | 8.7 | 43.7 | 11.2 | 38.7 | 50.8 | 90.0 | 38.8 | 41.4 | 17.9 | 24.5 | 17.6 | 4.9 | 15.2 | 137.3 | 0.7 | 8.7 | 5.0 | 4.3 | (24.4) | 85.0 | 76.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 24.78 | 25.94 | 19.90 | 21.86 | 22.80 | 22.40 | 14.14 | 19.14 | 16.84 | 19.02 | 10.58 | 15.57 | 17.57 | 17.35 | 13.44 | 16.38 | 14.10 | 8.31 | 13.30 | 14.64 | 8.79 | 8.32 | 8.22 | 1.32 | -7.81 | 2.64 | 12.24 | 13.75 | 13.81 | 13.86 | 12.00 | 12.73 | 12.31 | 13.06 | 13.38 | 15.27 | 11.58 | 11.20 | 11.26 | 11.94 | 10.99 | 10.01 | 9.22 | 10.42 | 9.23 | 10.09 | 6.23 | 8.27 | 7.05 | 8.54 | 5.32 | 6.28 | 1.84 | 5.90 | 6.41 | 7.45 | 5.85 | 6.46 | 5.41 | 6.06 | 6.12 | 6.29 | 5.06 | 5.46 | 5.73 | 4.40 | 5.71 | 4.44 | 4.21 | 4.41 | 1.17 | 3.47 | 2.74 | 6.18 | 3.46 | 3.41 | 3.41 | 3.00 | 2.31 | 1.99 | 2.64 | 2.15 | 2.09 | 2.01 | 1.89 | 1.78 | 1.36 | 1.37 | 1.31 | 1.30 | 1.03 | 1.15 | 1.22 | 0.11 | 0.55 | 0.14 | 0.48 | 0.64 | 1.13 | 0.48 | 0.52 | 0.22 | 0.31 | 0.21 | 0.06 | 0.19 | 1.70 | 0.01 | 0.10 | 0.07 | 0.06 | -0.30 | 1.04 | 0.94 |
| EPS (Diluted) | 24.78 | 25.91 | 19.90 | 21.86 | 22.80 | 22.40 | 14.14 | 19.16 | 16.84 | 19.02 | 10.58 | 15.57 | 17.57 | 17.35 | 13.44 | 16.35 | 14.07 | 8.30 | 13.30 | 14.61 | 8.78 | 8.30 | 8.22 | 1.32 | -7.78 | 2.64 | 12.21 | 13.72 | 13.78 | 13.84 | 12.00 | 12.69 | 12.27 | 13.02 | 13.35 | 15.27 | 11.54 | 11.16 | 11.26 | 11.91 | 10.99 | 10.01 | 9.21 | 10.41 | 9.21 | 10.09 | 6.22 | 8.27 | 7.02 | 8.54 | 5.29 | 6.28 | 1.84 | 5.89 | 6.40 | 7.44 | 5.85 | 6.46 | 5.41 | 6.06 | 6.12 | 6.29 | 5.06 | 5.46 | 5.73 | 4.40 | 5.71 | 4.44 | 4.21 | 4.41 | 1.17 | 3.47 | 2.74 | 6.18 | 3.46 | 3.41 | 3.41 | 3.00 | 2.31 | 1.99 | 2.64 | 2.15 | 2.09 | 2.01 | 1.89 | 1.78 | 1.36 | 1.37 | 1.31 | 1.30 | 1.03 | 1.15 | 1.22 | 0.11 | 0.55 | 0.14 | 0.48 | 0.64 | 1.13 | 0.48 | 0.52 | 0.22 | 0.31 | 0.21 | 0.06 | 0.19 | 1.70 | 0.01 | 0.10 | 0.07 | 0.06 | -0.30 | 1.04 | 0.94 |
| Shares Outstanding | 79.4 | 79.4 | 79.7 | 79.5 | 79.9 | 79.4 | 79.7 | 79.4 | 79.3 | 79.5 | 79.4 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.7 | 79.7 | 79.6 | 79.5 | 79.4 | 79.7 | 79.3 | 79.7 | 79.6 | 79.8 | 79.5 | 79.5 | 79.7 | 79.7 | 79.7 | 79.7 | 79.8 | 79.7 | 79.7 | 79.5 | 79.7 | 79.6 | 79.5 | 79.4 | 77.6 | 81.4 | 79.8 | 79.6 | 78.0 | 79.8 | 77.6 | 79.8 | 79.8 | 79.6 | 79.6 | 79.9 | 79.5 | 79.6 | 79.8 | 78.3 | 79.8 | 79.8 | 79.8 | 78.6 | 79.8 | 79.8 | 79.8 | 79.0 | 79.8 | 82.9 | 79.8 | 79.6 | 79.8 | 80.1 | 79.8 | 79.8 | 79.9 | 79.8 | 79.8 | 79.8 | 80.2 | 79.5 | 79.7 | 79.8 | 79.8 | 79.8 | 79.8 | 79.5 | 79.8 | 79.8 | 79.7 | 79.7 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 80.2 | 80.2 | 80.2 | 78.7 | 81 | 81 | 80.2 | 81 | 84 | 86.7 | 75 | 75 | 81.1 | 81.9 | 81.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 41,233.9 | 43,292.2 | 43,297.9 | 43,099.5 | 41,472.2 | 44,536.9 | 47,506.9 | 44,230.9 | 34,863.7 | 39,158.8 | 33,850.3 | 32,955.5 | 33,191.1 | 35,105.1 | 34,067.8 | 36,249.3 | 30,848.6 | 39,176.9 | 39,320.7 | 44,507.9 | 37,958.6 | 39,264.5 | 36,732.3 | 35,138.0 | 36,116.4 | 26,305.2 | 25,959.4 | 26,396.4 | 21,345.9 | 22,119.8 | 22,140.2 | 23,414.7 | 24,830.1 | 27,252.4 | 23,207.2 | 27,380.7 | 30,060.4 | 29,082.4 | 16,630.4 | 27,498.2 | 31,583.1 | 32,192.6 | 22,041.4 | 31,382.1 | 28,607.6 | 26,767.5 | 21,649.7 | 24,302.8 | 23,108.5 | 23,368.2 | 21,758.3 | 21,836.1 | 21,179.9 | 23,185.3 | 20,442.2 | 18,613.8 | 14,976.4 | 17,197.7 | 14,468.0 | 14,332.5 | 15,312.5 | 20,270.4 | 24,468.6 | 10,784.1 | 9,660.6 | 9,846.4 | 8,410.5 | 10,120.8 | 10,615.2 | 12,532.6 | 11,833.3 | 11,848.9 | 9,419.4 | 7,702.4 | 9,215.4 | 7,343.3 | 7,925.8 | 7,568.7 | 8,352.6 | 8,371.3 | 10,628.4 | 10,582.1 | 9,161.7 | 5,890.6 | 5,029.9 | 5,745.2 | 6,027.6 | 6,083.8 | 6,345.0 | 5,380.1 | 5,593.9 | 6,062.1 | 6,492.9 | 7,454.5 | 7,673.7 | 7,374.1 | 5,998.2 | 6,199.3 | 6,529.5 | 7,557.1 | 6,648.2 | 6,654.5 | 6,184.1 | 5,766.7 | 5,716.8 | 5,904.2 | 5,580.5 | 5,889.2 | 5,570.4 | 5,683.4 | 5,392.7 | 6,058.2 | 6,006.7 | 6,186.7 |
| Short-Term Investments | 0 | 0 | 1,220.3 | 38,005.5 | 37,852.7 | 41,705.3 | 34,208.2 | 39,832.3 | 39,156.8 | 38,047.9 | 33,493.8 | 35,475.8 | 33,344.2 | 33,396.0 | 30,130.1 | 34,263.9 | 32,955.7 | 45,682.0 | 35,094.9 | 33,262.6 | 40,273.4 | 45,682.0 | 43,373.0 | 40,712.8 | 32,213.7 | 29,357.5 | 25,513.5 | 30,697.2 | 27,544.5 | 31,211.0 | 23,716.3 | 23,516.9 | 23,292.0 | 30,985.4 | 28,904.8 | 31,391.1 | 26,703.9 | 26,279.5 | 22,995.2 | 24,559.1 | 21,571.9 | 24,329.0 | 22,037.9 | 21,760.4 | 19,903.2 | 20,753.0 | 20,031.3 | 21,283.7 | 19,543.0 | 19,857.4 | 19,824.7 | 19,147.0 | 21,916.4 | 21,729.2 | 22,900.9 | 19,014.7 | 0 | 0 | 15,758.1 | 0 | 0 | 0 | 331.0 | 0 | 0 | 0 | 205.4 | 0 | 0 | 0 | 113.4 | 0 | 0 | 0 | 152.9 | 0 | 0 | 0 | 137.9 | 0 | 171.2 | 0 | 209.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.4 | 403.1 | 2,472.7 | 2,329.7 | 2,127.7 | 0 | 0 | 0 | 1,886.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,270.4 | 1,848.9 | 2,173.0 | 0 | 0 | 0 | 12,262.4 | 0 | 0 | 0 | 12,294.2 | 0 | 0 | 107.6 | 12,298.3 | 1,064.0 | 1,105.5 | 981.4 | 12,119.4 | 1,097.5 | 1,043.0 | 981.4 | 10,086.3 | 833.0 | 817.8 | 11,784.2 | 10,729.7 | 780.0 | 706.4 | 805.0 | 2,872.4 | 741.3 | 709.3 | 707.2 | 2,511.4 | 602.3 | 604.0 | 629.4 | 2,069.0 | 601.8 | 561.6 | 600.4 | 2,600.4 | 599.8 | 571.1 | 622.4 | 2,138.8 | 609.2 | 584.7 | 561.4 | 1,691.6 | 588.8 | 593.0 | 525.8 | 1,757.5 | 470.9 | 894.6 | 912.7 | 1,274.0 | 765.6 | 722.5 | 891.6 | 828.7 | 910.3 | 900.1 | 922.8 | 750.0 | 712.0 | 1,373.4 | 1,541.3 | 2,028.0 | 331.8 | 323.2 | 261.5 | 992.4 | 262.0 | 265.8 | 198.1 | 294.7 | 216.9 | 204.2 | 178.0 | 318.8 | 0 | 178.6 | 169.3 | 315.1 | 194.8 | 189.2 | 180.0 | 208.3 | 213.2 | 197.7 | 179.0 | 217.5 | 230.0 | 228.6 | 234.9 | 345.0 | 164.3 | 147.7 | 170.1 | 316.3 | 163.0 | 134.8 | 138.8 | 328.6 | 316.5 | 329.8 | 321.7 | 856.9 | 390.3 | 344.1 | 295.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (1,220.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 43,504.2 | 45,141.1 | 45,470.8 | 81,105.0 | 79,324.9 | 86,242.2 | 94,204.3 | 84,063.2 | 74,020.5 | 77,206.7 | 79,986.8 | 68,431.3 | 66,535.3 | 68,608.7 | 76,682.7 | 71,577.2 | 64,909.8 | 85,840.3 | 86,971.9 | 78,868.0 | 79,275.1 | 85,927.9 | 90,495.3 | 76,683.8 | 69,147.8 | 67,725.5 | 62,394.1 | 57,873.6 | 49,596.9 | 54,135.9 | 49,118.0 | 47,673.0 | 48,831.3 | 58,945.1 | 54,925.2 | 59,374.1 | 57,368.4 | 55,991.3 | 42,051.8 | 52,659.1 | 53,716.7 | 57,122.0 | 46,900.4 | 53,742.4 | 49,081.8 | 48,142.9 | 43,972.8 | 46,195.7 | 43,236.3 | 43,787.1 | 43,811.4 | 41,571.8 | 43,689.2 | 45,440.3 | 45,643.0 | 38,099.3 | 15,871.0 | 18,110.4 | 31,833.6 | 15,098.1 | 16,035.0 | 21,162.0 | 25,628.2 | 11,694.3 | 10,560.7 | 10,769.2 | 9,365.8 | 10,832.9 | 11,988.7 | 14,073.9 | 14,151.4 | 12,180.7 | 9,742.6 | 7,963.9 | 10,434.1 | 7,605.3 | 8,191.6 | 7,766.8 | 8,785.2 | 8,588.2 | 11,003.8 | 10,760.1 | 9,689.8 | 5,890.6 | 5,208.5 | 5,914.5 | 6,342.7 | 6,278.5 | 6,534.2 | 5,560.1 | 6,142.7 | 6,678.4 | 9,163.4 | 9,963.2 | 10,018.9 | 7,604.1 | 6,226.8 | 6,434.2 | 8,760.7 | 7,721.4 | 6,795.8 | 6,824.6 | 6,500.5 | 5,929.7 | 5,851.6 | 6,043.0 | 5,909.2 | 6,205.7 | 5,900.2 | 6,005.1 | 6,249.5 | 6,448.5 | 6,350.9 | 6,482.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,846.9 | 2,573.7 | 2,926.2 | 2,725.3 | 2,646.2 | 2,681.9 | 1,990.4 | 1,836.7 | 1,792.6 | 1,815.6 | 1,958.2 | 1,753.0 | 1,749.1 | 1,787.0 | 1,896.7 | 1,786.1 | 1,837.4 | 1,996.9 | 1,895.2 | 1,911.5 | 1,944.1 | 1,996.9 | 2,167.9 | 2,090.1 | 2,122.4 | 2,308.8 | 2,362.4 | 2,925.4 | 1,449.4 | 2,953.0 | 1,595.4 | 1,531.6 | 1,564.2 | 1,594.8 | 1,509.5 | 1,631.6 | 1,672.3 | 1,665.2 | 1,551.7 | 1,732.5 | 1,761.1 | 1,797.2 | 1,671.4 | 1,854.7 | 1,878.3 | 1,904.2 | 1,775.4 | 2,199.1 | 2,163.8 | 2,104.1 | 2,020.0 | 1,820.4 | 1,733.7 | 1,541.8 | 1,538.2 | 1,365.1 | 1,338.1 | 1,313.9 | 1,242.6 | 1,139.0 | 1,106.9 | 1,082.2 | 1,100.4 | 1,002.8 | 994.1 | 985.7 | 982.4 | 938.0 | 981.6 | 1,034.3 | 1,035.2 | 936.4 | 871.9 | 762.3 | 824.3 | 769.4 | 795.8 | 765.7 | 780.6 | 744.5 | 788.4 | 822.1 | 854.9 | 797.3 | 793.4 | 774.8 | 808.9 | 828.6 | 872.2 | 883.4 | 917.6 | 935.2 | 966.3 | 989.1 | 1,020.3 | 890.7 | 870.8 | 868.1 | 890.8 | 877.6 | 889.7 | 918.7 | 930.0 | 922.5 | 931.0 | 952.4 | 981.4 | 964.3 | 946.0 | 954.6 | 972.6 | 971.6 | 947.5 | 899.3 |
| Goodwill | 1,269.4 | 1,224.9 | 0 | 1,290.5 | 1,692.8 | 1,698.5 | 722.4 | 734.4 | 0 | 0 | 798.5 | 842.7 | 830.7 | 822.8 | 772.2 | 788.2 | 802.6 | 810.0 | 796.9 | 826.2 | 813.5 | 812.2 | 820.9 | 790.3 | 0 | 819.3 | 865.8 | 621.7 | 0 | 602.5 | 591.3 | 0 | 0 | 0 | 636.0 | 0 | 0 | 0 | 636.1 | 0 | 0 | 0 | 631.4 | 0 | 0 | 0 | 739.5 | 0 | 0 | 0 | 920.4 | 0 | 0 | 0 | 991.1 | 0 | 0 | 0 | 491.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.7 | 0 | 0 | 0 | 262.6 | 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 | 0 |
| Intangible Assets | 3,564.4 | 3,357.7 | 4,764.4 | 3,305.9 | 2,655.4 | 2,721.9 | 2,566.8 | 2,432.9 | 3,295.2 | 3,161.4 | 2,427.0 | 2,275.8 | 2,216.1 | 2,119.6 | 2,127.2 | 1,979.2 | 1,927.0 | 1,893.3 | 1,913.2 | 1,856.0 | 1,834.2 | 1,787.0 | 1,818.4 | 1,684.3 | 2,474.7 | 1,605.1 | 1,666.3 | 1,477.9 | 706.4 | 1,448.2 | 1,464.4 | 0 | 0 | 0 | 1,342.9 | 0 | 0 | 0 | 1,324.5 | 0 | 0 | 0 | 1,269.3 | 0 | 0 | 0 | 1,285.7 | 0 | 0 | 0 | 1,150.5 | 0 | 0 | 0 | 988.3 | 0 | 0 | 0 | 700.8 | 0 | 0 | 0 | 828.7 | 0 | 0 | 0 | 750.0 | 0 | 0 | 0 | 491.2 | 0 | 0 | 0 | 418.8 | 0 | 0 | 0 | 294.7 | 0 | 0 | 0 | 318.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.5 | 0 | 0 | 0 | 345.0 | 0 | 0 | 0 | 316.3 | 0 | 0 | 0 | 328.6 | 0 | 0 | 0 | 856.9 | 0 | 0 | 0 |
| Long-Term Investments | 219,714.4 | 205,363.2 | 200,493.6 | 151,268.5 | 148,001.9 | 148,225.8 | 151,223.0 | 157,695.3 | 161,819.9 | 156,865.7 | 149,748.7 | 162,275.4 | 159,002.2 | 160,955.2 | 152,110.4 | 165,399.8 | 164,158.6 | 152,271.0 | 161,421.8 | 163,028.6 | 159,140.5 | 152,271.0 | 140,751.5 | 148,441.7 | 143,454.7 | 123,200.9 | 114,729.4 | 120,592.9 | 112,624.3 | 117,277.3 | 116,634.9 | 114,431.2 | 112,624.3 | 105,353.1 | 106,126.7 | 100,100.5 | 99,427.5 | 98,130.7 | 101,319.2 | 99,208.9 | 96,574.3 | 96,115.2 | 95,814.9 | 91,618.6 | 87,017.7 | 84,820.9 | 83,697.3 | 77,803.3 | 75,713.9 | 72,265.8 | 65,462.7 | 64,127.5 | 61,742.4 | 58,353.6 | 57,022.1 | 54,156.2 | 74,167.4 | 70,574.7 | 47,219.8 | 64,709.1 | 63,196.6 | 59,030.9 | 51,957.7 | 58,865.1 | 52,632.2 | 51,537.8 | 48,362.4 | 45,253.6 | 47,080.4 | 48,907.8 | 49,529.8 | 45,439.0 | 47,270.2 | 43,665.0 | 40,925.7 | 36,885.0 | 36,475.9 | 31,334.7 | 28,654.8 | 26,295.8 | 25,837.6 | 26,041.4 | 26,942.8 | 25,079.4 | 24,262.9 | 23,423.0 | 22,363.2 | 21,709.3 | 21,868.7 | 21,853.4 | 21,240.3 | 20,778.5 | 18,306.3 | 18,608.7 | 19,173.7 | 18,269.8 | 18,119.5 | 17,854.2 | 16,007.9 | 18,955.8 | 19,754.0 | 20,117.6 | 19,068.1 | 19,254.4 | 19,066.8 | 19,030.2 | 19,276.0 | 19,122.9 | 18,964.1 | 18,626.5 | 19,126.5 | 18,520.2 | 18,489.4 | 18,765.0 |
| Other Non-Current Assets | 9,865.4 | 10,824.7 | 12,292.5 | 15,605.4 | 14,709.1 | 12,651.9 | 3,540.7 | 2,997.3 | 7,138.9 | 2,122.3 | 2,738.8 | 2,880.6 | 4,291.8 | 4,031.1 | 690.2 | 2,385.7 | 2,944.9 | 1,495.5 | (10,701.6) | 5,052.1 | 2,020.8 | 1,495.5 | (341.6) | 1,995.9 | 4,313.2 | 1,356.7 | 5,320.6 | 2,812.8 | 1,485.8 | 1,812.2 | 7,395.5 | 4,819.8 | 4,137.4 | 4,650.9 | 5,452.0 | 4,245.6 | 3,979.9 | 3,927.7 | 9,045.8 | 5,008.7 | 4,144.6 | 4,775.4 | 8,668.1 | 5,587.0 | 5,261.6 | 5,996.0 | 2,891.3 | 6,455.9 | 6,027.4 | 5,856.2 | 388.4 | 6,031.1 | 6,533.5 | 7,318.2 | (252.9) | 7,019.4 | 3,679.0 | 3,141.0 | (956.3) | 2,994.5 | 2,908.2 | 2,974.1 | 1,550.1 | 2,598.8 | 3,071.9 | 3,371.3 | 4,180.4 | 3,257.0 | 3,210.0 | 2,835.0 | (283.7) | 3,648.3 | 3,161.1 | 2,854.3 | 16.3 | 2,389.9 | 2,005.4 | 1,781.8 | 481.2 | 1,203.3 | 642.2 | 1,382.1 | 311.3 | 998.1 | 496.1 | 404.1 | 280.4 | 528.9 | 381.0 | 399.9 | 485.9 | 252.7 | 184.3 | 250.9 | 29.6 | 239.0 | 366.9 | 444.5 | 321.9 | 429.8 | 554.0 | 506.3 | 288.4 | 281.6 | 453.8 | 492.8 | 316.9 | 789.8 | 811.6 | 841.8 | 30.4 | 751.8 | 651.5 | 855.5 |
| Total Non-Current Assets | 238,817.9 | 224,763.8 | 221,867.9 | 174,195.6 | 169,705.5 | 167,980.1 | 161,214.1 | 165,696.6 | 174,046.7 | 163,965.0 | 158,853.4 | 170,027.4 | 168,090.0 | 169,715.7 | 158,731.5 | 172,339 | 171,670.6 | 158,362.7 | 156,471.9 | 172,674.4 | 165,753.1 | 158,362.7 | 146,910.8 | 155,002.3 | 152,365.1 | 130,096.4 | 125,465.3 | 128,430.7 | 117,525.9 | 124,093.2 | 128,145.2 | 120,782.6 | 118,325.9 | 111,598.7 | 115,547.0 | 105,977.7 | 105,079.7 | 103,723.6 | 114,383.5 | 105,950.1 | 102,480.0 | 102,687.8 | 108,579.8 | 99,060.3 | 94,157.6 | 92,721.0 | 90,861.5 | 86,458.4 | 83,905.1 | 80,226.1 | 70,282.8 | 71,979.0 | 70,009.6 | 67,213.6 | 60,663.3 | 62,540.7 | 79,184.5 | 75,029.6 | 48,951.4 | 68,842.6 | 67,211.6 | 63,087.2 | 55,675.3 | 62,466.7 | 56,698.1 | 55,894.7 | 54,517.5 | 49,448.6 | 51,272.0 | 52,777.0 | 51,268.2 | 50,023.6 | 51,303.2 | 47,281.5 | 42,648.0 | 40,044.2 | 39,277.1 | 33,882.2 | 30,575.6 | 28,243.6 | 27,268.1 | 28,245.6 | 28,309.5 | 26,874.8 | 25,552.5 | 24,601.9 | 23,452.6 | 23,066.8 | 23,121.9 | 23,136.6 | 22,643.7 | 21,966.4 | 19,456.8 | 19,848.7 | 20,324.6 | 19,399.5 | 19,357.1 | 19,166.7 | 17,329.9 | 20,263.2 | 21,197.7 | 21,542.6 | 20,412.3 | 20,458.6 | 20,451.7 | 20,475.3 | 20,711.3 | 20,877.1 | 20,721.6 | 20,422.9 | 20,347.5 | 20,243.6 | 20,088.4 | 20,519.8 |
| Total Assets | 282,322.1 | 269,904.9 | 267,338.7 | 255,300.6 | 249,030.4 | 254,222.3 | 256,088.9 | 249,759.8 | 248,067.2 | 241,171.7 | 238,840.2 | 238,458.7 | 234,625.3 | 238,324.3 | 235,414.2 | 243,916.2 | 236,580.5 | 244,203.0 | 243,443.9 | 251,542.4 | 245,028.2 | 244,290.6 | 237,406.2 | 231,686.1 | 221,512.9 | 197,821.9 | 187,859.3 | 186,304.3 | 167,122.8 | 178,229.0 | 177,263.2 | 168,455.6 | 167,157.2 | 170,543.8 | 170,472.3 | 165,351.8 | 162,448.1 | 159,714.9 | 156,435.2 | 158,609.2 | 156,196.7 | 159,809.8 | 155,480.2 | 152,802.7 | 143,239.4 | 140,863.9 | 134,834.4 | 132,654.0 | 127,141.4 | 124,013.2 | 114,094.2 | 113,550.8 | 113,698.9 | 112,653.9 | 106,306.3 | 100,639.9 | 95,055.5 | 93,140.0 | 80,785.0 | 83,940.7 | 83,246.6 | 84,249.1 | 81,303.5 | 74,161.0 | 67,258.8 | 66,663.9 | 63,883.3 | 60,281.5 | 63,260.6 | 66,850.9 | 65,419.6 | 62,204.4 | 61,045.8 | 55,245.4 | 53,082.1 | 47,649.6 | 47,468.7 | 41,649.0 | 39,360.8 | 36,831.8 | 38,271.9 | 39,005.7 | 37,999.3 | 32,765.4 | 30,761.0 | 30,516.4 | 29,795.3 | 29,345.4 | 29,656.0 | 28,696.8 | 28,786.4 | 28,644.8 | 28,620.2 | 29,811.9 | 30,343.5 | 27,003.6 | 25,583.9 | 25,601.0 | 26,090.6 | 27,984.6 | 27,993.6 | 28,367.2 | 26,912.7 | 26,388.3 | 26,303.4 | 26,518.3 | 26,620.5 | 27,082.7 | 26,621.8 | 26,428.0 | 26,597.1 | 26,692.1 | 26,439.3 | 27,002.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 847.0 | 770.3 | 956.3 | 3,645.6 | 1,306.8 | 1,435.9 | 1,371.7 | 3,796.8 | 1,496.7 | 1,348.8 | 1,204.1 | 3,121.1 | 1,007.5 | 871.1 | 290.9 | 2,933.3 | 278.2 | 317.2 | 290.9 | 1,789.0 | 222.2 | 221.1 | 1,590.0 | 1,670.5 | 220.7 | 227.2 | 280.7 | 1,540.1 | 0 | 0 | 0 | 1,875.2 | 0 | 0 | 0 | 1,512.8 | 0 | 0 | 0 | 1,349.0 | 0 | 0 | 0 | 1,376.7 | 0 | 0 | 0 | 1,062.7 | 0 | 0 | 0 | 992.2 | 174.0 | 0 | 0 | 588.5 | 0 | 0 | 0 | 174.0 | 0 | 0 | 0 | 139.3 | 0 | 0 | 0 | 572.7 | 0 | 0 | 0 | 467.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.6 | 0 | 0 | 0 | 459.4 | 0 | 0 | 0 | 423.4 | 0 | 0 | 0 |
| Short-Term Debt | 18,344.0 | 11,543.6 | 14,440.2 | 10,181.2 | 11,265.4 | 10,158.6 | 10,433.8 | 7,383.1 | 7,689.7 | 9,491.3 | 11,815.4 | 11,738.0 | 14,306.9 | 11,686.5 | 14,092.4 | 16,575.6 | 18,138.9 | 26,657.0 | 22,014.7 | 23,363.0 | 25,963.2 | 26,657.0 | 27,935.7 | 27,778.9 | 22,437.7 | 8,266.2 | 7,688.8 | 7,684.7 | 9,194.7 | 8,806.2 | 9,416.5 | 7,591.4 | 7,289.6 | 6,494.8 | 13,806.3 | 8,107.1 | 8,989.7 | 9,979.8 | 15,540.1 | 12,818.8 | 11,305.8 | 11,181.3 | 15,015.2 | 11,863.3 | 10,012.8 | 0 | 8,775.9 | 0 | 0 | 0 | 3,862.4 | 0 | 0 | 0 | 5,205.2 | 0 | 0 | 0 | 969.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,160.9 | 0 | 0 | 0 | 3,615.5 | 0 | 0 | 0 | 2,609.5 | 0 | 0 | 0 | 0 | 2,871.4 | 0 | 0 | 3,023.9 | 0 | 0 | 0 | 767.1 | 0 | 0 | 0 | 334.1 | 0 | 0 | 434.5 | 439.4 | 0 | 0 | 0 | 441.8 | 0 | 0 | 0 | 896.6 | 0 | 0 | 0 | 1,165.2 | 0 | 0 | 0 | 2,382.6 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | (1,000.9) | 158,512.3 | 154,793.1 | 156,442.7 | 160,714.1 | 153,827.4 | 151,347.1 | 146,794.7 | 146,917.3 | 147,430.1 | 142,452.6 | 147,836.4 | 146,148.9 | 152,118.0 | 147,097.0 | 149,398.7 | 149,934.5 | 153,427.5 | 149,475.1 | 149,398.7 | 142,927.1 | 137,555.6 | 130,145.3 | 120,096.7 | 112,499.1 | 107,809.4 | 98,148.6 | 104,244.5 | 104,913.6 | 97,375.4 | 97,544.2 | 98,193.1 | 97,338.5 | 92,893.9 | 92,039.1 | 89,880.9 | 86,125.9 | 88,709.6 | 89,937.0 | 92,758.4 | 88,654.4 | 86,426.7 | 80,910.6 | 79,142.9 | 77,444.2 | 74,863.6 | 75,611.1 | 74,533.5 | 68,526.1 | 67,881.5 | 67,237.7 | 67,049.0 | 62,893.3 | 58,854.4 | 58,853.6 | 57,751.9 | 49,194.9 | 51,137.6 | 52,040.3 | 51,920.7 | 51,025.6 | 46,425.8 | 43,063.0 | 42,036.1 | 40,874.8 | 39,676.8 | 41,494.1 | 42,282.3 | 43,832.1 | 39,065.0 | 38,619.8 | 35,812.2 | 34,029.3 | 31,167.7 | 31,458.8 | 28,319.5 | 27,008.4 | 24,768.3 | 25,846.1 | 24,555.4 | 24,424.0 | 22,483.3 | 21,296.9 | 21,275.8 | 20,643.3 | 20,720.9 | 22,313.6 | 21,748.4 | 20,763.8 | 21,797.2 | 22,081.7 | 23,283.7 | 22,437.6 | 20,562.9 | 19,348.4 | 19,347.1 | 19,075.8 | 21,012.0 | 20,822.0 | 21,220.6 | 19,990.2 | 19,517.7 | 19,326.2 | 19,443.8 | 19,458.3 | 19,526.3 | 18,746.7 | 17,855.7 | 18,341.2 | 18,417.2 | 18,456.3 | 19,007.8 |
| Total Current Liabilities | 18,344.0 | 11,543.6 | 14,440.2 | 169,540.4 | 166,828.7 | 168,513.9 | 176,129.3 | 162,517.3 | 160,472.7 | 157,657.6 | 163,611.5 | 160,664.9 | 158,108.3 | 160,726.9 | 164,293.1 | 169,701.0 | 166,107.0 | 176,346.6 | 175,707.5 | 177,068.8 | 175,755.5 | 176,346.6 | 173,243.3 | 165,556.7 | 152,804.1 | 130,439.8 | 122,618.6 | 115,714.8 | 107,570.5 | 113,331.4 | 116,588.0 | 104,966.8 | 104,833.8 | 104,687.9 | 113,664.2 | 101,001.0 | 101,028.9 | 99,860.7 | 103,860.6 | 101,528.4 | 101,242.8 | 103,939.8 | 105,623.7 | 98,290.0 | 90,923.4 | 79,142.9 | 88,089.6 | 74,863.6 | 75,611.1 | 74,533.5 | 73,881.6 | 67,881.5 | 67,237.7 | 67,049.0 | 69,602.9 | 59,028.4 | 58,853.6 | 57,751.9 | 51,160.9 | 51,137.6 | 52,040.3 | 51,920.7 | 51,199.6 | 46,425.8 | 43,063.0 | 42,036.1 | 44,175.0 | 39,676.8 | 41,494.1 | 42,282.3 | 48,417.2 | 39,065.0 | 38,619.8 | 35,812.2 | 37,649.8 | 31,167.7 | 31,458.8 | 28,319.5 | 27,008.4 | 27,639.7 | 25,846.1 | 24,555.4 | 27,455.1 | 22,483.3 | 21,296.9 | 21,275.8 | 21,410.3 | 20,720.9 | 22,313.6 | 21,748.4 | 21,097.9 | 21,797.2 | 22,081.7 | 23,718.2 | 22,877.0 | 20,562.9 | 19,348.4 | 19,347.1 | 19,517.6 | 21,012.0 | 20,822.0 | 21,220.6 | 21,320.3 | 19,517.7 | 19,326.2 | 19,443.8 | 21,082.8 | 19,526.3 | 18,746.7 | 17,855.7 | 21,147.3 | 18,417.2 | 18,456.3 | 19,007.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,094.3 | 19,258.5 | 19,483.2 | 23,450.8 | 23,265.2 | 25,291.3 | 26,649.8 | 29,656.2 | 30,573.9 | 28,225.8 | 25,226.5 | 25,408.0 | 24,298.0 | 24,512.7 | 24,818.9 | 26,021.7 | 23,036.0 | 23,169.1 | 25,036.1 | 25,044.1 | 23,190.6 | 23,256.7 | 22,285.6 | 23,027.6 | 25,624.5 | 25,021.3 | 23,777.3 | 25,784.8 | 23,341.1 | 22,692.0 | 23,904.5 | 22,704.0 | 23,341.1 | 23,142.8 | 23,848.7 | 24,103.2 | 23,452.8 | 23,049.9 | 23,021.4 | 23,342.0 | 24,186.9 | 23,984.6 | 23,635.1 | 25,753.7 | 24,781.9 | 33,453.4 | 23,854.5 | 31,336.7 | 26,569.9 | 25,671.9 | 21,306.5 | 23,167.2 | 23,936.0 | 22,593.7 | 19,153.2 | 20,057.5 | 11,489.5 | 10,661.5 | 15,536.5 | 10,748.4 | 9,958.4 | 10,575.3 | 8,539.3 | 8,551.9 | 6,469.4 | 3,633.3 | 6,915.4 | 2,655.6 | 2,737.4 | 2,750.5 | 2,467.2 | 2,506.5 | 2,388.0 | 2,058.2 | 2,105.5 | 1,492.2 | 1,564.6 | 1,460.5 | 2,698.7 | 1,263.3 | 4,980.1 | 6,120.6 | 2,442.0 | 2,908.0 | 2,850.8 | 2,731.2 | 2,030.8 | 1,418.9 | 0 | 882.6 | 1,454.9 | 974.1 | 997.1 | 585.6 | 2,349.8 | 1,114.5 | 1,062.6 | 1,080.8 | 1,644.1 | 1,671.6 | 1,808.1 | 2,023.0 | 981.6 | 1,777.4 | 1,945.1 | 2,018.6 | 1,179.0 | 2,508.0 | 2,931.9 | 3,732.4 | 1,317.4 | 3,329.8 | 3,409.7 | 3,263.6 |
| Deferred Tax Liabilities | 379.2 | 367.0 | 0 | 0 | 0 | 0 | 59.0 | 0 | 0 | 0 | 107.5 | 0 | 0 | 0 | 75.0 | 0 | 0 | 0 | 74.2 | 0 | 0 | 0 | 105.5 | 0 | 0 | 94.7 | 134.2 | 0 | 0 | 0 | 108.6 | 0 | 0 | 0 | 150.3 | 0 | 0 | 0 | 172.6 | 0 | 0 | 0 | 138.9 | 0 | 0 | 0 | 265.3 | 0 | 0 | 0 | 353.7 | 0 | 0 | 0 | 439.1 | 0 | 0 | 0 | 288.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.8 | 0 | 0 | 0 | 269.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 207,182.7 | 198,758.9 | 195,321.9 | 25,053.6 | 23,861.9 | 24,002.2 | 17,868.8 | 23,509.1 | 23,995.5 | 20,852.1 | 16,275.0 | 20,478.7 | 21,580.4 | 22,150.2 | 16,053.9 | 20,515.5 | 20,716.8 | 19,668.7 | 15,138.3 | 23,724.1 | 20,505.2 | 19,668.7 | 15,575.5 | 19,035.1 | 19,208.2 | 17,705.0 | 13,752.8 | 18,344.4 | 13,909.3 | 18,097.6 | 12,396.0 | 17,347.6 | 16,680.5 | 20,926.4 | 10,555.4 | 17,807.8 | 16,713.2 | 16,675.9 | 9,264.0 | 14,181.4 | 12,519.7 | 14,672.4 | 9,355.0 | 13,010.8 | 12,128.5 | 13,458.9 | 7,998.9 | 12,373.8 | 11,326.9 | 10,979.8 | 6,209.3 | 10,422.1 | 10,911.5 | 12,093.7 | 5,736.3 | 10,855.9 | 14,466.3 | 14,995.5 | 4,692.0 | 13,129.4 | 12,761.2 | 13,555.2 | 13,173.2 | 11,042.7 | 10,308.5 | 13,993.4 | 5,528.2 | 11,269.3 | 12,759.1 | 16,180.3 | 8,684.1 | 14,916.1 | 14,310.1 | 11,862.9 | 7,615.4 | 9,745.1 | 9,285.3 | 7,180.4 | 4,967.1 | 3,564.5 | 3,177.4 | 4,115.2 | 3,653.8 | 3,110.7 | 2,757.2 | 2,840.5 | 2,582.2 | 3,600.9 | 3,835.6 | 2,645.2 | 2,821.9 | 2,516.0 | 2,335.4 | 2,471.8 | 1,992.4 | 2,177.2 | 2,139.9 | 2,197.8 | 1,800.8 | 2,145.0 | 2,234.2 | 2,035.7 | 1,512.0 | 2,108.2 | 2,092.3 | 2,122.8 | 1,372.3 | 2,146.8 | 2,152.7 | 2,060.7 | 1,285.2 | 2,105.4 | 1,712.0 | 1,966.6 |
| Total Non-Current Liabilities | 225,245.7 | 218,969.7 | 215,564.8 | 48,504.4 | 47,127.1 | 49,293.5 | 44,982.4 | 53,165.3 | 54,569.4 | 49,077.9 | 42,121.6 | 45,886.7 | 45,878.4 | 46,662.9 | 41,525.9 | 46,537.2 | 43,752.8 | 42,837.8 | 40,903.9 | 48,768.2 | 43,695.8 | 42,925.4 | 38,717.2 | 42,062.7 | 44,832.7 | 43,659.3 | 38,494.5 | 44,129.3 | 37,250.4 | 40,789.6 | 36,409.1 | 40,051.6 | 40,021.6 | 44,069.2 | 34,554.4 | 41,911.0 | 40,166.0 | 39,725.7 | 32,458.1 | 37,523.4 | 36,706.6 | 38,657.0 | 33,128.9 | 38,764.5 | 36,910.4 | 46,912.3 | 32,118.7 | 43,710.6 | 37,896.8 | 36,651.7 | 27,869.5 | 33,589.3 | 34,847.5 | 34,687.4 | 25,328.5 | 30,913.4 | 25,955.7 | 25,657.0 | 20,516.6 | 23,877.8 | 22,719.6 | 24,130.5 | 21,712.5 | 19,594.6 | 16,777.9 | 17,626.7 | 12,443.6 | 13,924.9 | 15,496.5 | 18,930.8 | 11,359.1 | 17,422.6 | 16,698.1 | 13,921.0 | 9,990.2 | 11,237.3 | 10,849.9 | 8,641.0 | 7,665.8 | 4,827.7 | 8,157.5 | 10,235.8 | 6,095.8 | 6,018.7 | 5,608.0 | 5,571.7 | 4,613.0 | 5,019.8 | 3,835.6 | 3,527.8 | 4,276.9 | 3,490.1 | 3,332.5 | 3,057.4 | 4,342.3 | 3,291.8 | 3,202.5 | 3,278.6 | 3,444.9 | 3,816.6 | 4,042.4 | 4,058.7 | 2,493.6 | 3,885.6 | 4,037.4 | 4,141.4 | 2,551.3 | 4,654.8 | 5,084.6 | 5,793.2 | 2,602.6 | 5,435.1 | 5,121.8 | 5,230.1 |
| Total Liabilities | 243,589.7 | 230,513.3 | 230,005.0 | 218,044.8 | 213,955.9 | 217,807.4 | 221,111.7 | 215,682.6 | 215,042.1 | 206,735.5 | 205,733.1 | 206,551.6 | 203,986.6 | 207,389.8 | 205,818.9 | 216,238.3 | 209,859.8 | 219,184.4 | 216,611.3 | 225,836.9 | 219,451.3 | 219,272.0 | 211,960.5 | 207,619.4 | 197,636.9 | 174,099.1 | 161,113.0 | 159,844.1 | 144,821.0 | 154,121.0 | 152,997.1 | 145,018.4 | 144,855.4 | 148,757.1 | 148,218.6 | 142,912.0 | 141,194.9 | 139,586.5 | 136,318.7 | 139,051.8 | 137,949.4 | 142,596.7 | 138,752.6 | 137,054.5 | 127,833.7 | 126,055.2 | 120,208.3 | 118,574.2 | 113,507.9 | 111,185.2 | 101,751.1 | 101,470.8 | 102,085.2 | 101,736.3 | 94,931.4 | 89,941.7 | 84,809.4 | 83,408.9 | 71,677.6 | 75,015.4 | 74,760.0 | 76,051.2 | 72,912.1 | 66,020.4 | 59,840.9 | 59,662.8 | 56,618.6 | 53,601.7 | 56,990.6 | 61,213.1 | 59,776.2 | 56,487.6 | 55,317.9 | 49,733.2 | 47,639.9 | 42,405.0 | 42,308.8 | 36,960.5 | 34,674.2 | 32,467.4 | 34,003.6 | 34,791.2 | 33,550.9 | 28,502.0 | 26,904.9 | 26,847.5 | 26,023.3 | 25,740.7 | 26,149.2 | 25,276.2 | 25,374.8 | 25,287.3 | 25,414.2 | 26,775.6 | 27,219.2 | 23,854.7 | 22,550.9 | 22,625.7 | 22,962.5 | 24,828.5 | 24,864.4 | 25,279.3 | 23,813.9 | 23,403.3 | 23,363.6 | 23,585.2 | 23,634.1 | 24,181.1 | 23,831.3 | 23,648.9 | 23,749.9 | 23,852.3 | 23,578.1 | 24,237.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,316.6 | 1,278.2 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,319.0 | 1,333.2 | 1,346.5 | 1,250.5 | 1,229.7 | 1,259.7 | 1,278.8 | 1,286.7 | 1,241.2 | 1,335.7 | 1,324.6 | 1,355.3 | 1,351.4 | 1,315.7 | 1,332.0 | 1,339.8 | 1,369.5 | 1,369.5 | 1,428.5 | 1,496.9 | 1,482.7 | 1,413.4 | 0 | 0 | 1,414.8 | 0 | 0 | 0 | 1,442.0 | 0 | 0 | 0 | 1,624.9 | 0 | 0 | 0 | 1,547.3 | 0 | 0 | 0 | 1,636.9 | 0 | 0 | 0 | 1,659.3 | 1,455.2 | 0 | 0 | 1,623.9 | 0 | 0 | 0 | 1,665.2 | 0 | 0 | 0 | 1,655.2 | 0 | 0 | 0 | 1,578.3 | 0 | 0 | 0 |
| Retained Earnings | 4,077.1 | 2,039.2 | 6,915.7 | 34,958.7 | 3,594.4 | 1,783.6 | 5,642.7 | 4,515.6 | 2,855.4 | 6,084.0 | 4,572.4 | 3,721.7 | 2,476.5 | 5,823.1 | 4,277.2 | 3,565.8 | 3,556.3 | 646.5 | 3,183.1 | 2,496.7 | 1,335.5 | 646.5 | 347.2 | (302.6) | (407.4) | 210.9 | 4,374.9 | 3,405.0 | 2,158.4 | 1,820.9 | 4,175.0 | 3,170.1 | 2,158.4 | 1,279.1 | 4,271.3 | 3,203.7 | 1,985.6 | 1,071.8 | 3,516.8 | 2,607.7 | 1,777.3 | 912.3 | 3,089.5 | 2,368.3 | 1,603.0 | 851.4 | 2,412.8 | 1,965.5 | 1,320.9 | 662.1 | 1,655.4 | 1,294.2 | 782.6 | 573.1 | 2,125.1 | 3,204.1 | 1,120.6 | 590.5 | 1,931.8 | 1,544.8 | 1,052.2 | 1,753.8 | 1,694.9 | 1,281.7 | 876.8 | 351.4 | 1,427.9 | 1,072.0 | 749.8 | 350.8 | 1,193.0 | 1,096.7 | 0 | 0 | 1,108.5 | 0 | 0 | 0 | 702.8 | 0 | 0 | 0 | 1,954.5 | 1,316.2 | 0 | 977.3 | 839.9 | 0 | 0 | 0 | 353.7 | 0 | 0 | 635.9 | 634.5 | 566.2 | 639.1 | 589.3 | 538.0 | 581.4 | 546.3 | 507.2 | 490.0 | 509.8 | 487.7 | 482.7 | 469.9 | 467.5 | 449.5 | 440.8 | 436.8 | 666.6 | 691.0 | 606.0 |
| Accumulated Other Comprehensive Income | 32,782.7 | 35,557.5 | 28,431.0 | 353.1 | 29,622.0 | 32,826.3 | 27,417.3 | 27,657.9 | 28,276.0 | 26,456.8 | 26,548.4 | (29.5) | (13.0) | (403.4) | (650.1) | (1,482.0) | (1,098.3) | 840.6 | 235.9 | 19.4 | 677.2 | 840.6 | 1,865.9 | 1,224.1 | 1,151.9 | 359.6 | 1,088.2 | 1,845.0 | 816.7 | 1,128.9 | 708.5 | 899.5 | 816.7 | 1,145.6 | 1,455.6 | 1,496.4 | 1,568.9 | 1,400.6 | 1,209.7 | 1,595.6 | 978.6 | 756.6 | 762.7 | 256.7 | 685.9 | 853.7 | 1,023.4 | 734.5 | 811.8 | 581.0 | 861.1 | 669.4 | 629.8 | 1,373.4 | 1,660.5 | 6,145.6 | 1,242.8 | 1,237.5 | 894.7 | 696.1 | 810.1 | 859.1 | 0 | 913.5 | 622.3 | 745.7 | 0 | 520.0 | 278.7 | (112.4) | 0 | 2,659.9 | 5,338.7 | 5,126.1 | 2,298.8 | 4,840.0 | 4,756.8 | 4,309.3 | 1,916.8 | 4,028.1 | 3,967.1 | 3,896.9 | 286.8 | 2,596.8 | 3,551.1 | 2,440.8 | 883.7 | 3,345.0 | 3,265.2 | 3,177.0 | 3,159.0 | 3,107.7 | 2,973.6 | 2,173.9 | 366.1 | 379.9 | 2,172.8 | 2,171.1 | 358.2 | 0 | 0 | 0 | 346.5 | 2,145.0 | 2,125.6 | 2,124.8 | 243.9 | 0 | 0 | 0 | 232.4 | 0 | 0 | 0 |
| Total Stockholders' Equity | 38,053.7 | 38,781.4 | 36,604.6 | 36,560.5 | 34,459.0 | 35,843.2 | 34,346.5 | 33,462.6 | 32,413.8 | 33,853.5 | 32,460.0 | 31,267.6 | 30,027.0 | 30,359.9 | 29,003.6 | 27,109.1 | 26,175.2 | 24,530.0 | 26,291.9 | 25,192.6 | 25,073.7 | 24,530.0 | 24,945.9 | 23,594.7 | 23,396.0 | 23,205.6 | 26,238.0 | 26,000.6 | 21,889.2 | 23,692.1 | 23,839.2 | 23,006.1 | 21,889.2 | 21,312.2 | 21,756.6 | 21,964.6 | 20,802.0 | 19,699.9 | 19,656.1 | 19,116.9 | 17,656.3 | 16,613.2 | 16,128.0 | 15,153.3 | 14,803.7 | 14,207.5 | 13,979.5 | 13,414.1 | 12,807.4 | 11,957.9 | 11,831.5 | 11,554.4 | 11,085.2 | 10,917.6 | 10,860.6 | 10,698.2 | 9,958.9 | 9,525.7 | 8,931.6 | 8,754.0 | 8,325.0 | 8,043.0 | 8,229.5 | 7,497.8 | 6,867.3 | 6,485.8 | 6,723.5 | 6,181.5 | 5,850.4 | 5,292.0 | 5,307.4 | 5,372.4 | 5,338.7 | 5,126.1 | 5,024.7 | 4,840.0 | 4,756.8 | 4,309.3 | 4,268.1 | 4,028.1 | 3,967.1 | 3,896.9 | 4,098.9 | 3,913.0 | 3,551.1 | 3,418.1 | 3,492.5 | 3,345.0 | 3,265.2 | 3,177.0 | 3,159.0 | 3,107.7 | 2,973.6 | 2,809.8 | 2,896.6 | 2,914.2 | 2,811.9 | 2,760.4 | 2,741.9 | 2,796.9 | 2,776.5 | 2,747.7 | 2,761.9 | 2,654.8 | 2,613.3 | 2,607.5 | 2,650.8 | 2,564.4 | 2,468.8 | 2,461.5 | 2,516.4 | 2,512.1 | 2,536.5 | 2,451.9 |
| Total Liabilities & Equity | 282,322.1 | 269,904.9 | 267,338.7 | 255,300.6 | 249,030.4 | 254,222.3 | 256,088.9 | 249,759.8 | 248,067.2 | 241,171.7 | 238,840.2 | 238,458.7 | 234,625.3 | 238,324.3 | 235,414.2 | 243,916.2 | 236,580.5 | 244,203.0 | 243,443.9 | 251,542.4 | 245,028.2 | 244,290.6 | 237,406.2 | 231,686.1 | 221,512.9 | 197,821.9 | 187,859.3 | 186,304.3 | 167,122.8 | 178,229.0 | 177,263.2 | 168,455.6 | 167,157.2 | 170,543.8 | 170,472.3 | 165,351.8 | 162,448.1 | 159,714.9 | 156,435.2 | 158,609.2 | 156,196.7 | 159,809.8 | 155,480.2 | 152,802.7 | 143,239.4 | 140,863.9 | 134,834.4 | 132,654.0 | 127,141.4 | 124,013.2 | 114,094.2 | 113,550.8 | 113,698.9 | 112,653.9 | 106,306.3 | 100,981.7 | 95,055.5 | 93,140.0 | 80,785.0 | 83,940.7 | 83,246.6 | 84,249.1 | 81,303.5 | 74,161.0 | 67,258.8 | 66,663.9 | 63,883.3 | 60,281.5 | 63,260.6 | 66,850.9 | 65,419.6 | 62,204.4 | 61,045.8 | 55,245.4 | 53,082.1 | 47,649.6 | 47,468.7 | 41,649.0 | 39,360.8 | 36,831.8 | 38,271.9 | 39,005.7 | 37,999.3 | 32,765.4 | 30,761.0 | 30,516.4 | 29,795.3 | 29,345.4 | 29,656.0 | 28,696.8 | 28,786.4 | 28,644.8 | 28,620.2 | 29,811.9 | 30,343.5 | 27,003.6 | 25,583.9 | 25,601.0 | 26,090.6 | 27,984.6 | 27,993.6 | 28,367.2 | 26,912.7 | 26,388.3 | 26,303.4 | 26,518.3 | 26,620.5 | 27,082.7 | 26,621.8 | 26,428.0 | 26,597.1 | 26,692.1 | 26,439.3 | 27,002.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 36,027.8 | 31,387.4 | 34,535.6 | 33,632.0 | 34,530.6 | 35,449.9 | 37,488.4 | 37,039.3 | 38,263.5 | 37,717.1 | 37,554.5 | 37,146.1 | 38,604.9 | 36,199.2 | 39,489.4 | 42,597.3 | 41,174.9 | 49,826.1 | 47,706.1 | 48,407.1 | 49,153.9 | 49,913.7 | 50,971.9 | 50,806.5 | 48,062.3 | 34,125.8 | 32,296.3 | 33,469.5 | 32,535.8 | 31,498.2 | 33,321.0 | 30,295.4 | 30,630.7 | 29,637.6 | 37,655.0 | 32,210.3 | 32,442.6 | 33,029.7 | 38,561.5 | 36,160.7 | 35,492.7 | 35,165.9 | 38,650.2 | 37,617.0 | 34,794.6 | 33,453.4 | 32,630.4 | 31,336.7 | 26,569.9 | 25,671.9 | 25,169.0 | 23,167.2 | 23,936.0 | 22,593.7 | 24,358.3 | 20,057.5 | 11,489.5 | 10,661.5 | 16,505.9 | 10,748.4 | 9,958.4 | 10,575.3 | 8,539.3 | 8,551.9 | 6,469.4 | 3,633.3 | 10,076.3 | 2,655.6 | 2,737.4 | 2,750.5 | 6,082.7 | 2,506.5 | 2,388.0 | 2,058.2 | 4,714.9 | 1,492.2 | 1,564.6 | 1,460.5 | 2,698.7 | 4,134.7 | 4,980.1 | 6,120.6 | 5,465.9 | 2,908.0 | 2,850.8 | 2,731.2 | 2,797.9 | 1,418.9 | 0 | 882.6 | 1,789.0 | 974.1 | 997.1 | 1,020.1 | 2,789.2 | 1,114.5 | 1,062.6 | 1,080.8 | 2,085.8 | 1,671.6 | 1,808.1 | 2,023.0 | 1,878.2 | 1,777.4 | 1,945.1 | 2,018.6 | 2,344.2 | 2,508.0 | 2,931.9 | 3,732.4 | 3,700.0 | 3,329.8 | 3,409.7 | 3,263.6 |
| Net Debt | (5,206.1) | (11,904.9) | (8,762.3) | (9,467.5) | (6,941.5) | (9,087.0) | (10,018.6) | (7,191.6) | 3,399.9 | (1,441.8) | 3,704.2 | 4,190.6 | 5,413.7 | 1,094.1 | 5,421.6 | 6,348.0 | 10,326.3 | 10,649.2 | 8,385.4 | 3,899.2 | 11,195.2 | 10,649.2 | 14,239.6 | 15,668.5 | 11,945.9 | 7,820.5 | 6,336.8 | 7,073.1 | 11,189.9 | 9,378.4 | 11,180.9 | 6,880.7 | 5,800.6 | 2,385.1 | 14,447.8 | 4,829.6 | 2,382.2 | 3,947.3 | 21,931.1 | 8,662.6 | 3,909.6 | 2,973.3 | 16,608.8 | 6,234.9 | 6,187.0 | 6,685.9 | 10,980.8 | 7,033.9 | 3,461.3 | 2,303.7 | 3,410.7 | 1,331.1 | 2,756.1 | (591.6) | 3,916.2 | 1,443.8 | (3,486.9) | (6,536.2) | 2,038.0 | (3,584.1) | (5,354.1) | (9,695.1) | (15,929.3) | (2,232.2) | (3,191.2) | (6,213.1) | 1,665.8 | (7,465.3) | (7,877.8) | (9,782.1) | (5,750.5) | (9,342.4) | (7,031.4) | (5,644.2) | (4,500.5) | (5,851.1) | (6,361.2) | (6,108.1) | (5,653.9) | (4,236.6) | (5,648.3) | (4,461.5) | (3,695.8) | (2,982.6) | (2,179.1) | (3,013.9) | (3,229.7) | (4,664.9) | (6,345.0) | (4,497.5) | (3,804.9) | (5,088.0) | (5,495.9) | (6,434.4) | (4,884.5) | (6,259.6) | (4,935.6) | (5,118.5) | (4,443.7) | (5,885.5) | (4,840.0) | (4,631.5) | (4,306.0) | (3,989.3) | (3,771.7) | (3,885.6) | (3,236.3) | (3,381.2) | (2,638.5) | (1,951.0) | (1,692.7) | (2,728.4) | (2,597.0) | (2,923.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,966.7 | 608.9 | 1,587.0 | 1,738.7 | 1,822.0 | 1,777.7 | 1,126.7 | 1,523.8 | 1,339.1 | 1,511.7 | 841.8 | 1,238.2 | 1,401.3 | 1,384.3 | 1,010.2 | 1,322.9 | 1,142.9 | 1,171.9 | 1,060.6 | 1,163.7 | 699.5 | 660.8 | 653.4 | 104.6 | (620.4) | 213.2 | 972.8 | 1,093.0 | 1,098.6 | 1,123.3 | 956.9 | 1,011.3 | 977.8 | 1,037.8 | 1,063.7 | 1,218.3 | 920.2 | 889.6 | 895.0 | 949.8 | 874.2 | 795.6 | 731.1 | 807.1 | 749.3 | 804.7 | 495.6 | 645.4 | 584.7 | 662.1 | 422.0 | 501.0 | 146.1 | 469.2 | 511.1 | 591.1 | 465.9 | 515.6 | 431.6 | 483.7 | 488.9 | 502.7 | 403.7 | 435.6 | 457.0 | 351.7 | 455.5 | 353.2 | 348.7 | 350.8 | 93.0 | 277.3 | 219.6 | 493.0 | 276.4 | 272.7 | 270.8 | 239.7 | 184.3 | 159.4 | 210.2 | 171.8 | 166.4 | 159.0 | 150.9 | 142.1 | 108.5 | 110.0 | 104.3 | 104.0 | 81.9 | 90.5 | 98.4 | 8.7 | 43.7 | 90.0 | 38.8 | 41.4 | 24.5 | 17.6 | 4.9 |
| Depreciation & Amortization | 0 | 241.4 | 0 | 219.8 | 212.7 | 203.8 | 186.6 | 179.5 | 172.2 | 175.1 | 177.6 | 159.8 | 160.5 | 161.1 | 167.6 | 173.5 | 168.8 | 151.9 | 181.7 | 171.0 | 163.9 | 166.8 | 158.5 | 166.1 | 169.3 | 173.4 | 115.5 | 185.6 | 208.3 | 138.1 | 89.5 | 133.8 | 96.5 | 117.1 | 117.4 | 114.8 | 114.0 | 115.9 | 114.6 | 115.1 | 113.9 | 111.8 | 69.8 | 112.0 | 110.7 | 108.4 | 129.6 | 105.4 | 103.9 | 94.8 | 74.1 | 88.4 | 85.7 | 80.1 | 63.3 | 73.4 | 75.7 | 77.1 | 45.9 | 69.2 | 65.8 | 66.5 | 60.4 | 59.9 | 59.0 | 58.2 | 51.6 | 53.2 | 53.6 | 54.8 | 43 | 46.1 | 40 | 38.0 | 120 | 0 | 0 | 40 | 58 | 33 | 36 | 38 | 32 | 32 | 31 | 33 | 38 | 42 | 39 | 40 | 41 | 42 | 43 | 41 | 36.2 | 43 | 40 | 81 | 42 | 40 | 84 |
| Stock-Based Compensation | 0 | 0 | 0 | 41.7 | 45.2 | 26.4 | 25.6 | 28.4 | 50.8 | 0 | 22.0 | 21.9 | 39.4 | 0 | 21.3 | 20.0 | 0 | 23.9 | 14.4 | 14.2 | 20.4 | 24.9 | 31.7 | 27.0 | 0.2 | 20.1 | 30.5 | 0 | 63.2 | 26.4 | 30.8 | 24.3 | 0 | 51.7 | 62.0 | 0 | 0 | 0 | 73.9 | 0 | 0 | 0 | 73.2 | 0 | 0 | 0 | 62.6 | 0 | 0 | 0 | 61.5 | 0 | 0 | 0 | 68.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,407.2 | (1,823.9) | (3,390.4) | (589.3) | 3,069.6 | (1,188.8) | (4,038.4) | 0 | 0 | 0 | 575.4 | 0 | 0 | 0 | (2,164.7) | 2,201.7 | (1,135.7) | 674.3 | (11,148.1) | (1,393.7) | 383.9 | (671.5) | (1,217.3) | (1,141.6) | 2,497.1 | 1,846.0 | (7,983.2) | 546.7 | (624.8) | (400.2) | (15,454.9) | 96.6 | 4,127.7 | (235.5) | (12,163.4) | 1,007.0 | 454.5 | 1,866.3 | (1,582.4) | (616.1) | (1,444.3) | 788.6 | (16,902.3) | (238.2) | 1,188.9 | 3,492.9 | (9,588.2) | (137.1) | (30.4) | (1,604.7) | (4,080.9) | 356.3 | 1,249.6 | (20.7) | 0 | 0 | (637) | 387 | (6,847) | (157) | 71 | 388 | 647 | 483 | 335 | (147) | (251) | 366 | (102) | 79 | (648) | 362 | (142) | 91 | 185 | 213 | (14) | (86) | 493 | 612 | 25 | (58) | 3,384 | 28 | 90 | 48 | 1,210 | 260 | 63 | 157 | 846 | 621 | (383) | 174 | (411.7) | (393) | 139 | 264 | (56) | 358 | 256 |
| Other Non-Cash Items | (783.4) | 41.4 | 1,285.3 | 907.1 | 922.0 | 117.1 | (1,764.8) | (1,731.7) | (1,562.1) | (1,686.8) | 482.0 | (1,397.9) | (1,601.2) | (1,545.4) | 2,813.9 | (2,525.2) | (676.3) | (3,061.4) | 10,453.1 | (557.2) | (351.6) | 430.5 | (1,150.9) | (8,308.5) | (1,976.8) | 1,211.0 | (4,678.6) | (1,635.0) | 2,082.4 | 112.7 | 3,836.7 | 531.0 | (3,295.8) | 31.6 | 5,111.4 | (1,445.5) | 138.7 | (3,062.7) | 767.0 | 568.7 | (1,149.5) | (762.0) | 9,879.1 | (1,908.1) | (660.8) | (5,904.9) | (1,076.5) | 810.1 | 736.5 | (589.0) | 2,472.8 | (94.2) | (45.8) | (1,828.2) | (11,437.6) | 139.1 | 128.4 | 104.3 | (84.5) | (22.9) | 177.4 | (196.1) | (498.1) | (33.4) | (28.0) | (7.9) | 44.0 | (12.4) | (153.3) | (57.7) | 229.0 | (22.4) | (34.6) | (32.1) | (385.4) | 18.3 | (14.8) | (3.7) | (274.3) | 227.6 | 61.8 | (28.8) | 79.6 | (23.0) | 15.1 | 21.9 | 75.5 | 10.0 | 52.7 | 10.0 | 70.1 | (84.5) | 93.6 | 18.3 | 706.8 | (48.0) | 65.2 | 29.6 | 57.5 | 45.4 | 30.1 |
| Operating Cash Flow | 4,590.5 | (932.3) | (518.1) | 2,318.0 | 6,071.4 | 936.2 | (4,464.2) | 0 | 0 | 0 | 2,098.9 | 21.9 | 0 | 0 | 1,848.2 | 1,192.9 | (500.3) | (1,039.5) | 561.6 | (602.0) | 916.1 | 611.5 | (1,524.6) | (9,152.5) | 69.4 | 3,250.9 | (11,542.9) | 190.3 | 2,827.6 | 1,042.7 | (10,541.0) | 1,797.0 | 1,906.3 | 1,002.7 | (5,808.9) | 894.6 | 1,627.4 | (190.9) | 268.2 | 1,017.6 | (1,605.7) | 934.0 | (6,149.1) | (1,227.2) | 1,388.0 | (1,498.9) | (9,976.9) | 1,423.9 | 1,394.7 | (1,436.7) | (1,050.5) | 851.5 | 1,435.7 | (1,299.5) | (10,838.1) | 803.7 | 33 | 1,084 | (6,446) | 628 | 515 | 761 | 613 | 1,559 | 289 | 255 | 300 | 760 | 147 | 427 | (283) | 663 | 83 | 590 | 196 | 504 | 242 | 190 | 445 | 1,032 | 333 | 123 | 3,624 | 196 | 287 | 245 | 1,410 | 422 | 259 | 311 | 1,054 | 669 | (148) | 242 | 375.0 | (303) | 283 | 416 | 69 | 461 | 375 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (63.8) | (10.6) | (117.1) | (92.4) | (50.2) | (84.2) | (81.2) | 0 | 0 | 0 | (150.8) | 0 | 0 | 0 | (103.0) | (72.8) | 0 | (17.2) | (67.7) | (17.0) | (16.1) | (7.0) | (50.5) | (19.4) | (12.8) | (95.3) | (42.7) | (48.1) | (11.5) | (86.4) | (71.9) | (33.6) | (56.9) | (19.1) | (52.0) | (91.9) | 16.8 | (16.8) | (44.4) | (28.1) | 43.6 | (81.3) | 195.5 | 275.0 | (120.4) | (498.5) | 2.0 | (101.7) | (116.3) | (85.7) | (182.8) | (146.5) | (117.9) | (90.6) | (303.9) | 0 | 155 | (270) | (263) | (45) | 49 | (171) | (52) | (79) | (51) | (44) | (17) | (65) | (4) | (50) | (70) | (86) | (87) | (24) | (90) | (20) | (42) | (17) | (67) | (41) | (20) | (16) | (96) | (13) | (45) | (7) | (84) | (22) | (14) | (20) | (78) | (8) | (9) | (9) | (50.1) | (63) | (22) | (23) | (53) | (11) | (17) |
| Acquisitions | 22.0 | 0.0 | 313.9 | 0 | 950.8 | (950.8) | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (376.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731.8 | 0 | 0 | 0 | (57.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (41.0) | (37.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,273.2) | 0 | 0 | 0 | (403.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (142.8) | 79.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.1 | 0 | 0 | 0 | 1,439.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 504.2 | 9.5 | 180.4 | (159.0) | (1,275.4) | 113.8 | 1,996.0 | 0 | 0 | 0 | (774.9) | 0 | 0 | 0 | 86.4 | (2,211.2) | 2,185.5 | 37.6 | (8,635.2) | 5,968.0 | 4,242.8 | (5,195.6) | (2,029.9) | 801.2 | 452.6 | (64.1) | 1,713.9 | 663.9 | 1,044.0 | (52.1) | (60.2) | 295.1 | 2,306.2 | (2,419.0) | 591.7 | 17.5 | (54.3) | (5.3) | (1,794.3) | (28.7) | (17.7) | (28.1) | (1,444.6) | 398.9 | (497.7) | 175.6 | (2,036.2) | (30.6) | (104.9) | (46.0) | (1,130.7) | (32.0) | (292.6) | 203.1 | (2,194.1) | 2,363.0 | (5,366) | (57) | (7,111) | 7,032 | (6,931) | (17) | (470) | 2,210 | (2,167) | (76) | (51) | (21) | (45) | (2) | 185 | 23 | (34) | (11) | 79 | 31 | 2 | (15) | (1,125) | (774) | 60 | (14) | (2,321) | 47 | 31 | 18 | (1,552) | 13 | 91 | 56 | (3,607) | 258 | 52 | (45) | (26.5) | 909 | (121) | (640) | 700 | (422) | (628) |
| Investing Cash Flow | (67.2) | (3.6) | (34.1) | (251.4) | (374.7) | (921.2) | 1,914.8 | 0 | 0 | 0 | (931.2) | 0 | 0 | 0 | (16.6) | (2,284.0) | 2,185.5 | 20.4 | (8,702.8) | 5,951.0 | 4,226.7 | (5,202.6) | (2,080.4) | 781.8 | 439.8 | (1,014.5) | 1,295.2 | 615.9 | 1,032.5 | 951.9 | (132.1) | 261.5 | 2,249.3 | (2,438.1) | 539.7 | (74.4) | (37.5) | (22.1) | (1,838.8) | (56.8) | 25.9 | (109.4) | (1,249.1) | 674.0 | (618.1) | (322.9) | (1,302.4) | (132.4) | (221.2) | (131.7) | (1,371.0) | (178.4) | (410.5) | 112.5 | (2,498.0) | 2,363.0 | (5,211) | (327) | (7,374) | 6,987 | (6,882) | (188) | (522) | 2,131 | (2,218) | (120) | (68) | (86) | (49) | (52) | 115 | (63) | (121) | (35) | (11) | 11 | (40) | (32) | (1,192) | (815) | 40 | (30) | (2,417) | 34 | (14) | 11 | (1,636) | (9) | 77 | 36 | (3,685) | 250 | 43 | (54) | (76.6) | 846 | (143) | (663) | 647 | (433) | (645) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,612.6 | 2,573.3 | (19,571.4) | (3,728.4) | (614.9) | (3,235.8) | 151.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,969.2) | (2,485.8) | 0 | 0 | 886.7 | 0 | 0 | 0 | (42.3) | 0 | 0 | 0 | (40.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (131.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (36.0) | (27.5) | (5.0) | (3.9) | 0 | (119.3) | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | (81.7) | (1.4) | 0 | 0 | (57.5) | (0.1) | 0 | 0 | (151.9) | (2.2) | 0 | (101.1) | (103.2) | 0 | (2.2) | (93.2) | 0 | (71.0) | 0 | 0 | 0 | (66.5) | 0 | 0 | 0 | (73.0) | 0 | 0 | 0 | (45.6) | 0 | 0 | (458.6) | (67.0) | 0 | 0 | 0 | (47.4) | 0 | 0 | 0 | (48) | 0 | 0 | (31) | (10) | 0 | 11 | (43) | 0 | (35) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33) | 0 | 0 | (23) | 0 | 0 |
| Dividends Paid | (3,948.5) | 0 | (133.3) | 109.2 | (3,290.6) | 0 | (876.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,196.4) | 0 | (398.8) | 0 | 0 | 0 | 0 | 0 | 0 | (2,392.8) | (117.0) | (755.1) | (1,595.2) | (1,595.2) | (26.3) | (10.2) | (1,114.3) | 0 | (1,295.1) | (8.5) | (945.6) | 0 | (48.9) | (604.4) | 0 | 0 | (47.6) | (587.6) | 0 | 0 | (74.1) | (53.0) | (450.6) | 0 | (102.1) | (2.5) | (639.8) | 0 | (289.6) | (0.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6,031.9) | (1,340.7) | 26,866.2 | 3,837.9 | (3,669.0) | 1,398.5 | 6,292.9 | 0 | 0 | 0 | 448.6 | 0 | 0 | 0 | (2,655.2) | 6,493.5 | (5,998.6) | 70.4 | 3,076.5 | 1,201.7 | (6,385.3) | 6,184.3 | 4,942.4 | 7,016.5 | 8,591.9 | (8.6) | 10,247.1 | 2,506.5 | (545.9) | (46.5) | 11,948.4 | (3,388.4) | (3,038.5) | (232.8) | 10,888.0 | (3,070.7) | 1,640.4 | 3,227.5 | 3,156.0 | (4,815.2) | 92.4 | (1,306.0) | (5,091.1) | 3,915.3 | 1,177.4 | 6,792.6 | 8,284.8 | (44.3) | (982.6) | 3,173.7 | 5,342.0 | 181.2 | (3,902.6) | 3,519.2 | 16,207.1 | (53.8) | 3,085 | 1,400 | 15,055 | (8,658) | 1,908 | (4,809) | 13,116 | (2,423) | 1,801 | (1,185) | 832 | (721) | (1,489) | 212 | (337) | 1,684 | 1,129 | (1,401) | 1,836 | (912) | (1) | (918) | 825 | (2,082) | (40) | 1,553 | 1,801 | 473 | (977) | (527) | 373 | (439) | 612 | (548) | 2,208 | (1,363) | (858) | (319) | 385.4 | (1,520) | 822 | 753 | (303) | (30) | 432 |
| Financing Cash Flow | (6,403.7) | 1,205.1 | 7,156.5 | 214.7 | (7,574.4) | (1,956.6) | 5,568.6 | 0 | 0 | 0 | 446.3 | 0 | 0 | 0 | (2,655.2) | 6,493.5 | (7,195.0) | (1,980.4) | 190.6 | 1,201.7 | (6,385.3) | 7,013.5 | 4,942.3 | 7,016.5 | 8,591.9 | (2,595.6) | 10,128.0 | 1,751.5 | (2,141.2) | (1,785.3) | 11,922.1 | (3,398.6) | (4,152.8) | (232.8) | 9,592.9 | (3,079.3) | 694.7 | 3,227.5 | 3,040.5 | (5,419.6) | 92.4 | (1,306.0) | (5,138.7) | 3,327.7 | 1,177.4 | 6,792.6 | 8,210.6 | (97.3) | (1,433.2) | 3,173.7 | 5,239.9 | 178.8 | (4,542.4) | 3,519.2 | 15,917.6 | (54.7) | 3,085 | 1,400 | 15,055 | (8,658) | 1,908 | (4,809) | 13,116 | (2,423) | 1,801 | (1,185) | 832 | (721) | (1,489) | 212 | (337) | 1,684 | 1,129 | (1,401) | 1,836 | (912) | (1) | (918) | 825 | (2,082) | (40) | 1,553 | 1,801 | 473 | (977) | (527) | 373 | (439) | 612 | (548) | 2,208 | (1,363) | (858) | (319) | 254.4 | (1,520) | 822 | 753 | (303) | (30) | 432 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,125.8) | 0 | (43,034.1) | 1,620.7 | (3,038.7) | (3,118.0) | 47,570.1 | 0 | 0 | 0 | 975.8 | 21.9 | 0 | 0 | (2,065.5) | 5,402.4 | (5,509.9) | (2,999.5) | (5,170.8) | 6,550.7 | (1,242.5) | 2,422.4 | 1,607.3 | (978.3) | (16,519.6) | 338.2 | (422.4) | 2,557.6 | 1,726.7 | (48.7) | 1,944.3 | (1,340.0) | 2.7 | (1,658.3) | 3,526.4 | (2,259.1) | 2,284.6 | 3,027.0 | 668.9 | (4,458.7) | (1,487.4) | (134.5) | (9,337.3) | 2,774.5 | 1,840.1 | 5,078.0 | (2,613.3) | 1,194.2 | (259.7) | 1,605.3 | 260.0 | 851.8 | 20,651.1 | 2,333.2 | 2,880.4 | 3,112.0 | (2,094) | 2,158 | 1,366 | (1,042) | (4,461) | (4,235) | 13,207 | 1,267 | (128) | (1,050) | 1,062 | (46) | (1,390) | 586 | (507) | 2,284 | 1,092 | (846) | 2,019 | (396) | 201 | (760) | 124 | (1,866) | 333 | 1,646 | 2,958 | 704 | (705) | (271) | 65 | (27) | 949 | (201) | (436) | (444) | (963) | (131) | 299.6 | (960) | 962 | 506 | 404 | (3) | 163 |
| Cash at Beginning | 50,623.1 | 0 | 43,034.1 | 41,413.4 | 44,452.1 | 47,570.1 | 0 | 0 | 0 | 33,920.6 | 32,944.8 | 0 | 0 | 34,121.0 | 36,186.5 | 30,784.1 | 36,294.0 | 39,293.5 | 44,464.4 | 37,913.7 | 39,156.2 | 36,733.8 | 35,126.5 | 36,104.8 | 26,312.2 | 25,974.0 | 26,396.4 | 23,838.8 | 22,112.1 | 22,160.8 | 20,216.5 | 21,556.6 | 21,553.9 | 23,212.2 | 19,685.8 | 21,944.8 | 19,660.2 | 16,633.2 | 15,964.3 | 20,423.0 | 21,910.4 | 22,044.9 | 31,382.1 | 28,607.6 | 26,767.5 | 21,689.5 | 24,302.8 | 23,108.5 | 23,368.2 | 21,762.9 | 21,503.0 | 20,651.1 | 0 | 20,320.3 | 17,158.4 | 14,358.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7,374.1 | 0 | 0 | 0 | (1) | 0 | 0 |
| Cash at End | 48,497.3 | 0 | 0 | 43,034.1 | 41,413.4 | 44,452.1 | 47,570.1 | 0 | 0 | 33,920.6 | 33,920.6 | 21.9 | 0 | 34,121.0 | 34,121.0 | 36,186.5 | 30,784.1 | 36,294.0 | 39,293.5 | 44,464.4 | 37,913.7 | 39,156.2 | 36,733.8 | 35,126.5 | 9,792.6 | 26,312.2 | 25,974.0 | 26,396.4 | 23,838.8 | 22,112.1 | 22,160.8 | 20,216.5 | 21,556.6 | 21,553.9 | 23,212.2 | 19,685.8 | 21,944.8 | 19,660.2 | 16,633.2 | 15,964.3 | 20,423.0 | 21,910.4 | 22,044.9 | 31,382.1 | 28,607.6 | 26,767.5 | 21,689.5 | 24,302.8 | 23,108.5 | 23,368.2 | 21,762.9 | 21,503.0 | 20,651.1 | 22,653.5 | 20,038.8 | 17,470.4 | (2,094) | 2,158 | 1,366 | (1,042) | (4,461) | (4,235) | 13,207 | 1,267 | (128) | (1,050) | 1,062 | (46) | (1,390) | 586 | (507) | 2,284 | 1,092 | (846) | 2,019 | (396) | 201 | (760) | 125 | (1,866) | 333 | 1,646 | 2,958 | 704 | (705) | (271) | 65 | (27) | 949 | (201) | (435) | (444) | (963) | (131) | 7,673.7 | (960) | 962 | 506 | 403 | (3) | 163 |
| Free Cash Flow | 4,526.7 | (942.9) | (635.3) | 2,225.5 | 6,021.2 | 852.0 | (4,545.4) | 0 | 0 | 0 | 1,948.2 | 21.9 | 0 | 0 | 1,745.2 | 1,120.1 | (500.3) | (1,056.7) | 494.0 | (619.0) | 900.0 | 604.4 | (1,575.1) | (9,171.9) | 56.6 | 3,155.6 | (11,585.7) | 142.2 | 2,816.1 | 956.3 | (10,612.8) | 1,763.5 | 1,849.4 | 983.7 | (5,860.9) | 802.7 | 1,644.2 | (207.8) | 223.7 | 989.6 | (1,562.1) | 852.7 | (5,953.6) | (952.2) | 1,267.6 | (1,997.4) | (9,974.9) | 1,322.2 | 1,278.4 | (1,522.4) | (1,233.2) | 705.0 | 1,317.8 | (1,390.1) | (11,142.1) | 803.7 | 188 | 814 | (6,709) | 583 | 564 | 590 | 561 | 1,480 | 238 | 211 | 283 | 695 | 143 | 377 | (353) | 577 | (4) | 566 | 106 | 484 | 200 | 173 | 378 | 991 | 313 | 107 | 3,528 | 183 | 242 | 238 | 1,326 | 400 | 245 | 291 | 976 | 661 | (157) | 233 | 324.9 | (366) | 261 | 393 | 16 | 450 | 358 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,105.1 | 7,737.1 | 8,309.7 | 5,291.7 | 7,417.7 | 6,932.8 | 6,607.4 | 6,873.4 | 6,813.3 | 6,565.3 | 6,457.4 | 6,520.5 | 6,359.2 | 6,032.4 | 7,749.6 | 5,567.9 | 4,850.7 | 4,594.4 | 4,583.3 | 4,428.2 | 4,019.6 | 4,001.8 | 4,151.1 | 4,105.1 | 3,932.3 | 4,357.1 | 4,648.3 | 4,598.0 | 4,468.2 | 4,363.5 | 4,182.1 | 4,188.1 | 4,054.7 | 4,093.2 | 4,293.7 | 4,257.4 | 3,956.8 | 3,961.6 | 3,971.1 | 3,907.0 | 3,863.9 | 3,698.7 | 3,812.2 | 3,600.9 | 3,528.5 | 3,461.6 | 3,274.3 | 3,280.0 | 3,151.6 | 2,899.5 | 2,724.6 | 2,696.6 | 2,307.3 | 2,454.5 | 2,525.5 | 2,536.1 | 2,297.5 | 2,141.7 | 2,679.9 | 1,957.2 | 1,817.5 | 2,525.2 | 3,065.1 | 1,726.3 | 1,643.3 | 1,513.3 | 1,709.1 | 1,487.5 | 1,641.2 | 1,675.3 | 1,169.2 | 1,490.7 | 1,755.2 | 1,356.2 | 1,801.8 | 1,423.4 | 1,333.6 | 1,224.4 | 1,122.0 | 1,087.0 | 1,098.9 | 1,063.2 | 1,064.9 | 958.9 | 881.0 | 832.6 | 753.5 | 901.4 | 829.8 | 827.2 | 657.6 | 815.4 | 841.7 | 850.8 | 651.8 | 763.8 | 786.3 | 782.9 | 820.8 | 896.1 | 933.0 | 937.5 | 966.8 | 984.7 | 964.6 | 959.1 | 1,181.0 | 956.5 | 1,005.7 | 991.3 | 1,050.5 | 972.9 | 1,046.5 | 976.6 |
| Gross Profit | 6,072.7 | 6,008.4 | 6,392.1 | 4,121.3 | 5,535.6 | 5,028.1 | 4,090.8 | 4,600.1 | 4,253.2 | 4,250.8 | 3,589.3 | 4,037.8 | 4,105.9 | 3,981.3 | 5,764.2 | 4,001.6 | 3,636.4 | 3,596.2 | 3,842.6 | 3,663.9 | 3,073.7 | 2,751.4 | 2,784.5 | 2,007.6 | 625.9 | 2,231.5 | 3,328.8 | 3,248.0 | 3,188.6 | 3,160.6 | 2,931.3 | 3,000.4 | 2,991.7 | 2,975.9 | 3,086.1 | 3,135.0 | 2,775.6 | 2,698.4 | 2,773.4 | 2,801.9 | 2,672.0 | 2,549.5 | 2,614.8 | 2,505.4 | 2,476.4 | 2,367.6 | 2,265.8 | 2,283.3 | 2,133.4 | 2,038.3 | 1,869.1 | 1,822.0 | 1,473.9 | 1,707.4 | 1,804.3 | 1,794.9 | 1,547.7 | 1,536.3 | 2,221.1 | 1,452.4 | 1,282.0 | 2,058.6 | 2,500.6 | 1,293.0 | 1,314.3 | 1,143.3 | 1,315.4 | 1,088.1 | 1,144.1 | 1,210.7 | 584.3 | 991.6 | 1,323.6 | 940.3 | 1,324.8 | 1,070.0 | 1,036.9 | 962.3 | 888.6 | 876.2 | 874.3 | 852.4 | 884.1 | 830.2 | 730.7 | 725.7 | 690.5 | 726.3 | 635.6 | 633.6 | 566.3 | 597.4 | 630.9 | 580.9 | 487.2 | 492.3 | 524.8 | 529.7 | 539.9 | 517.3 | 513.3 | 502.1 | 504.1 | 487.0 | 456.0 | 478.3 | 616.5 | 440.9 | 486.9 | 403.5 | 440.1 | 409.7 | 530.4 | 525.8 |
| Operating Income | 2,818.1 | 2,913.8 | 2,344.3 | 2,706.0 | 2,561.5 | 2,519.3 | 1,755.7 | 2,111.6 | 1,886.7 | 2,070.6 | 1,286.8 | 1,719.4 | 1,934.3 | 1,907.8 | 1,572.6 | 1,929.8 | 1,684.5 | 1,745.7 | 1,559.1 | 1,618.4 | 1,140.6 | 1,014.7 | 769.3 | 152.4 | (1,056.2) | 358.9 | 1,376.2 | 1,518.8 | 1,535.0 | 1,545.4 | 1,361.5 | 1,394.3 | 1,386.4 | 1,450.0 | 1,458.4 | 1,614.5 | 1,266.7 | 1,235.3 | 1,222.7 | 1,313.3 | 1,209.4 | 1,144.4 | 1,030.4 | 1,128.9 | 1,058.7 | 1,142.6 | 741.1 | 933.7 | 804.6 | 910.1 | 607.3 | 721.4 | 340.2 | 666.3 | 650.0 | 813.0 | 632.9 | 689.5 | 493.6 | 660.3 | 621.3 | 2.9 | 459.1 | 614.7 | 650.1 | 487.1 | 406.7 | 492.4 | 521.2 | 508.9 | 289.1 | 362.1 | 284.7 | 430.3 | 344.3 | 360.6 | 350.6 | 313.0 | 209.5 | 238.2 | 276.8 | 250.7 | 214.5 | 214.9 | 195.4 | 216.5 | 140.4 | 146.1 | 144.7 | 144.3 | 115.5 | 136.6 | 132.5 | 32.3 | 61.2 | 43.4 | 70.5 | 81.0 | 119.1 | 58.0 | 57.2 | 28.2 | 39.4 | 16.8 | 9.8 | 30.3 | 154.9 | 5.5 | 2.7 | 19.0 | 7.7 | (5.0) | 122.7 | 101.3 |
| Net Income | 1,966.7 | 2,059.5 | 1,576.4 | 1,738.7 | 1,822.0 | 1,777.7 | 1,126.7 | 1,523.8 | 1,339.1 | 1,511.7 | 841.8 | 1,238.2 | 1,401.3 | 1,384.3 | 1,072.1 | 1,322.9 | 1,142.9 | 1,171.9 | 1,060.6 | 1,163.7 | 699.5 | 660.8 | 653.4 | 104.6 | (620.4) | 209.3 | 972.8 | 1,093.0 | 1,098.6 | 1,100.9 | 956.9 | 1,011.3 | 977.8 | 1,037.8 | 1,063.7 | 1,218.3 | 920.2 | 889.6 | 895.0 | 949.8 | 874.2 | 795.6 | 731.1 | 807.1 | 749.3 | 804.7 | 495.6 | 645.4 | 584.7 | 662.1 | 422.4 | 501.0 | 146.1 | 469.2 | 484.1 | 607.4 | 465.9 | 515.6 | 431.6 | 483.7 | 488.9 | 502.7 | 403.7 | 435.6 | 457.0 | 351.7 | 455.5 | 353.2 | 348.7 | 350.8 | 93.0 | 277.3 | 219.6 | 493.0 | 276.4 | 272.7 | 270.8 | 239.7 | 184.3 | 159.4 | 210.2 | 171.8 | 166.4 | 159.0 | 150.9 | 142.1 | 108.5 | 110.0 | 104.3 | 104.0 | 81.9 | 90.5 | 98.4 | 8.7 | 43.7 | 11.2 | 38.7 | 50.8 | 90.0 | 38.8 | 41.4 | 17.9 | 24.5 | 17.6 | 4.9 | 15.2 | 137.3 | 0.7 | 8.7 | 5.0 | 4.3 | (24.4) | 85.0 | 76.3 |
| EPS (Diluted) | 24.78 | 25.91 | 19.90 | 21.86 | 22.80 | 22.40 | 14.14 | 19.16 | 16.84 | 19.02 | 10.58 | 15.57 | 17.57 | 17.35 | 13.44 | 16.35 | 14.07 | 8.30 | 13.30 | 14.61 | 8.78 | 8.30 | 8.22 | 1.32 | -7.78 | 2.64 | 12.21 | 13.72 | 13.78 | 13.84 | 12.00 | 12.69 | 12.27 | 13.02 | 13.35 | 15.27 | 11.54 | 11.16 | 11.26 | 11.91 | 10.99 | 10.01 | 9.21 | 10.41 | 9.21 | 10.09 | 6.22 | 8.27 | 7.02 | 8.54 | 5.29 | 6.28 | 1.84 | 5.89 | 6.40 | 7.44 | 5.85 | 6.46 | 5.41 | 6.06 | 6.12 | 6.29 | 5.06 | 5.46 | 5.73 | 4.40 | 5.71 | 4.44 | 4.21 | 4.41 | 1.17 | 3.47 | 2.74 | 6.18 | 3.46 | 3.41 | 3.41 | 3.00 | 2.31 | 1.99 | 2.64 | 2.15 | 2.09 | 2.01 | 1.89 | 1.78 | 1.36 | 1.37 | 1.31 | 1.30 | 1.03 | 1.15 | 1.22 | 0.11 | 0.55 | 0.14 | 0.48 | 0.64 | 1.13 | 0.48 | 0.52 | 0.22 | 0.31 | 0.21 | 0.06 | 0.19 | 1.70 | 0.01 | 0.10 | 0.07 | 0.06 | -0.30 | 1.04 | 0.94 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 41,233.9 | 43,292.2 | 43,297.9 | 43,099.5 | 41,472.2 | 44,536.9 | 47,506.9 | 44,230.9 | 34,863.7 | 39,158.8 | 33,850.3 | 32,955.5 | 33,191.1 | 35,105.1 | 34,067.8 | 36,249.3 | 30,848.6 | 39,176.9 | 39,320.7 | 44,507.9 | 37,958.6 | 39,264.5 | 36,732.3 | 35,138.0 | 36,116.4 | 26,305.2 | 25,959.4 | 26,396.4 | 21,345.9 | 22,119.8 | 22,140.2 | 23,414.7 | 24,830.1 | 27,252.4 | 23,207.2 | 27,380.7 | 30,060.4 | 29,082.4 | 16,630.4 | 27,498.2 | 31,583.1 | 32,192.6 | 22,041.4 | 31,382.1 | 28,607.6 | 26,767.5 | 21,649.7 | 24,302.8 | 23,108.5 | 23,368.2 | 21,758.3 | 21,836.1 | 21,179.9 | 23,185.3 | 20,442.2 | 18,613.8 | 14,976.4 | 17,197.7 | 14,468.0 | 14,332.5 | 15,312.5 | 20,270.4 | 24,468.6 | 10,784.1 | 9,660.6 | 9,846.4 | 8,410.5 | 10,120.8 | 10,615.2 | 12,532.6 | 11,833.3 | 11,848.9 | 9,419.4 | 7,702.4 | 9,215.4 | 7,343.3 | 7,925.8 | 7,568.7 | 8,352.6 | 8,371.3 | 10,628.4 | 10,582.1 | 9,161.7 | 5,890.6 | 5,029.9 | 5,745.2 | 6,027.6 | 6,083.8 | 6,345.0 | 5,380.1 | 5,593.9 | 6,062.1 | 6,492.9 | 7,454.5 | 7,673.7 | 7,374.1 | 5,998.2 | 6,199.3 | 6,529.5 | 7,557.1 | 6,648.2 | 6,654.5 | 6,184.1 | 5,766.7 | 5,716.8 | 5,904.2 | 5,580.5 | 5,889.2 | 5,570.4 | 5,683.4 | 5,392.7 | 6,058.2 | 6,006.7 | 6,186.7 |
| Total Assets | 282,322.1 | 269,904.9 | 267,338.7 | 255,300.6 | 249,030.4 | 254,222.3 | 256,088.9 | 249,759.8 | 248,067.2 | 241,171.7 | 238,840.2 | 238,458.7 | 234,625.3 | 238,324.3 | 235,414.2 | 243,916.2 | 236,580.5 | 244,203.0 | 243,443.9 | 251,542.4 | 245,028.2 | 244,290.6 | 237,406.2 | 231,686.1 | 221,512.9 | 197,821.9 | 187,859.3 | 186,304.3 | 167,122.8 | 178,229.0 | 177,263.2 | 168,455.6 | 167,157.2 | 170,543.8 | 170,472.3 | 165,351.8 | 162,448.1 | 159,714.9 | 156,435.2 | 158,609.2 | 156,196.7 | 159,809.8 | 155,480.2 | 152,802.7 | 143,239.4 | 140,863.9 | 134,834.4 | 132,654.0 | 127,141.4 | 124,013.2 | 114,094.2 | 113,550.8 | 113,698.9 | 112,653.9 | 106,306.3 | 100,639.9 | 95,055.5 | 93,140.0 | 80,785.0 | 83,940.7 | 83,246.6 | 84,249.1 | 81,303.5 | 74,161.0 | 67,258.8 | 66,663.9 | 63,883.3 | 60,281.5 | 63,260.6 | 66,850.9 | 65,419.6 | 62,204.4 | 61,045.8 | 55,245.4 | 53,082.1 | 47,649.6 | 47,468.7 | 41,649.0 | 39,360.8 | 36,831.8 | 38,271.9 | 39,005.7 | 37,999.3 | 32,765.4 | 30,761.0 | 30,516.4 | 29,795.3 | 29,345.4 | 29,656.0 | 28,696.8 | 28,786.4 | 28,644.8 | 28,620.2 | 29,811.9 | 30,343.5 | 27,003.6 | 25,583.9 | 25,601.0 | 26,090.6 | 27,984.6 | 27,993.6 | 28,367.2 | 26,912.7 | 26,388.3 | 26,303.4 | 26,518.3 | 26,620.5 | 27,082.7 | 26,621.8 | 26,428.0 | 26,597.1 | 26,692.1 | 26,439.3 | 27,002.2 |
| Total Debt | 36,027.8 | 31,387.4 | 34,535.6 | 33,632.0 | 34,530.6 | 35,449.9 | 37,488.4 | 37,039.3 | 38,263.5 | 37,717.1 | 37,554.5 | 37,146.1 | 38,604.9 | 36,199.2 | 39,489.4 | 42,597.3 | 41,174.9 | 49,826.1 | 47,706.1 | 48,407.1 | 49,153.9 | 49,913.7 | 50,971.9 | 50,806.5 | 48,062.3 | 34,125.8 | 32,296.3 | 33,469.5 | 32,535.8 | 31,498.2 | 33,321.0 | 30,295.4 | 30,630.7 | 29,637.6 | 37,655.0 | 32,210.3 | 32,442.6 | 33,029.7 | 38,561.5 | 36,160.7 | 35,492.7 | 35,165.9 | 38,650.2 | 37,617.0 | 34,794.6 | 33,453.4 | 32,630.4 | 31,336.7 | 26,569.9 | 25,671.9 | 25,169.0 | 23,167.2 | 23,936.0 | 22,593.7 | 24,358.3 | 20,057.5 | 11,489.5 | 10,661.5 | 16,505.9 | 10,748.4 | 9,958.4 | 10,575.3 | 8,539.3 | 8,551.9 | 6,469.4 | 3,633.3 | 10,076.3 | 2,655.6 | 2,737.4 | 2,750.5 | 6,082.7 | 2,506.5 | 2,388.0 | 2,058.2 | 4,714.9 | 1,492.2 | 1,564.6 | 1,460.5 | 2,698.7 | 4,134.7 | 4,980.1 | 6,120.6 | 5,465.9 | 2,908.0 | 2,850.8 | 2,731.2 | 2,797.9 | 1,418.9 | 0 | 882.6 | 1,789.0 | 974.1 | 997.1 | 1,020.1 | 2,789.2 | 1,114.5 | 1,062.6 | 1,080.8 | 2,085.8 | 1,671.6 | 1,808.1 | 2,023.0 | 1,878.2 | 1,777.4 | 1,945.1 | 2,018.6 | 2,344.2 | 2,508.0 | 2,931.9 | 3,732.4 | 3,700.0 | 3,329.8 | 3,409.7 | 3,263.6 |
| Stockholders' Equity | 38,053.7 | 38,781.4 | 36,604.6 | 36,560.5 | 34,459.0 | 35,843.2 | 34,346.5 | 33,462.6 | 32,413.8 | 33,853.5 | 32,460.0 | 31,267.6 | 30,027.0 | 30,359.9 | 29,003.6 | 27,109.1 | 26,175.2 | 24,530.0 | 26,291.9 | 25,192.6 | 25,073.7 | 24,530.0 | 24,945.9 | 23,594.7 | 23,396.0 | 23,205.6 | 26,238.0 | 26,000.6 | 21,889.2 | 23,692.1 | 23,839.2 | 23,006.1 | 21,889.2 | 21,312.2 | 21,756.6 | 21,964.6 | 20,802.0 | 19,699.9 | 19,656.1 | 19,116.9 | 17,656.3 | 16,613.2 | 16,128.0 | 15,153.3 | 14,803.7 | 14,207.5 | 13,979.5 | 13,414.1 | 12,807.4 | 11,957.9 | 11,831.5 | 11,554.4 | 11,085.2 | 10,917.6 | 10,860.6 | 10,698.2 | 9,958.9 | 9,525.7 | 8,931.6 | 8,754.0 | 8,325.0 | 8,043.0 | 8,229.5 | 7,497.8 | 6,867.3 | 6,485.8 | 6,723.5 | 6,181.5 | 5,850.4 | 5,292.0 | 5,307.4 | 5,372.4 | 5,338.7 | 5,126.1 | 5,024.7 | 4,840.0 | 4,756.8 | 4,309.3 | 4,268.1 | 4,028.1 | 3,967.1 | 3,896.9 | 4,098.9 | 3,913.0 | 3,551.1 | 3,418.1 | 3,492.5 | 3,345.0 | 3,265.2 | 3,177.0 | 3,159.0 | 3,107.7 | 2,973.6 | 2,809.8 | 2,896.6 | 2,914.2 | 2,811.9 | 2,760.4 | 2,741.9 | 2,796.9 | 2,776.5 | 2,747.7 | 2,761.9 | 2,654.8 | 2,613.3 | 2,607.5 | 2,650.8 | 2,564.4 | 2,468.8 | 2,461.5 | 2,516.4 | 2,512.1 | 2,536.5 | 2,451.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,590.5 | (932.3) | (518.1) | 2,318.0 | 6,071.4 | 936.2 | (4,464.2) | 0 | 0 | 0 | 2,098.9 | 21.9 | 0 | 0 | 1,848.2 | 1,192.9 | (500.3) | (1,039.5) | 561.6 | (602.0) | 916.1 | 611.5 | (1,524.6) | (9,152.5) | 69.4 | 3,250.9 | (11,542.9) | 190.3 | 2,827.6 | 1,042.7 | (10,541.0) | 1,797.0 | 1,906.3 | 1,002.7 | (5,808.9) | 894.6 | 1,627.4 | (190.9) | 268.2 | 1,017.6 | (1,605.7) | 934.0 | (6,149.1) | (1,227.2) | 1,388.0 | (1,498.9) | (9,976.9) | 1,423.9 | 1,394.7 | (1,436.7) | (1,050.5) | 851.5 | 1,435.7 | (1,299.5) | (10,838.1) | 803.7 | 33 | 1,084 | (6,446) | 628 | 515 | 761 | 613 | 1,559 | 289 | 255 | 300 | 760 | 147 | 427 | (283) | 663 | 83 | 590 | 196 | 504 | 242 | 190 | 445 | 1,032 | 333 | 123 | 3,624 | 196 | 287 | 245 | 1,410 | 422 | 259 | 311 | 1,054 | 669 | (148) | 242 | 375.0 | (303) | 283 | 416 | 69 | 461 | 375 | |||||||||||||
| Capital Expenditure | (63.8) | (10.6) | (117.1) | (92.4) | (50.2) | (84.2) | (81.2) | 0 | 0 | 0 | (150.8) | 0 | 0 | 0 | (103.0) | (72.8) | 0 | (17.2) | (67.7) | (17.0) | (16.1) | (7.0) | (50.5) | (19.4) | (12.8) | (95.3) | (42.7) | (48.1) | (11.5) | (86.4) | (71.9) | (33.6) | (56.9) | (19.1) | (52.0) | (91.9) | 16.8 | (16.8) | (44.4) | (28.1) | 43.6 | (81.3) | 195.5 | 275.0 | (120.4) | (498.5) | 2.0 | (101.7) | (116.3) | (85.7) | (182.8) | (146.5) | (117.9) | (90.6) | (303.9) | 0 | 155 | (270) | (263) | (45) | 49 | (171) | (52) | (79) | (51) | (44) | (17) | (65) | (4) | (50) | (70) | (86) | (87) | (24) | (90) | (20) | (42) | (17) | (67) | (41) | (20) | (16) | (96) | (13) | (45) | (7) | (84) | (22) | (14) | (20) | (78) | (8) | (9) | (9) | (50.1) | (63) | (22) | (23) | (53) | (11) | (17) | |||||||||||||
| Free Cash Flow | 4,526.7 | (942.9) | (635.3) | 2,225.5 | 6,021.2 | 852.0 | (4,545.4) | 0 | 0 | 0 | 1,948.2 | 21.9 | 0 | 0 | 1,745.2 | 1,120.1 | (500.3) | (1,056.7) | 494.0 | (619.0) | 900.0 | 604.4 | (1,575.1) | (9,171.9) | 56.6 | 3,155.6 | (11,585.7) | 142.2 | 2,816.1 | 956.3 | (10,612.8) | 1,763.5 | 1,849.4 | 983.7 | (5,860.9) | 802.7 | 1,644.2 | (207.8) | 223.7 | 989.6 | (1,562.1) | 852.7 | (5,953.6) | (952.2) | 1,267.6 | (1,997.4) | (9,974.9) | 1,322.2 | 1,278.4 | (1,522.4) | (1,233.2) | 705.0 | 1,317.8 | (1,390.1) | (11,142.1) | 803.7 | 188 | 814 | (6,709) | 583 | 564 | 590 | 561 | 1,480 | 238 | 211 | 283 | 695 | 143 | 377 | (353) | 577 | (4) | 566 | 106 | 484 | 200 | 173 | 378 | 991 | 313 | 107 | 3,528 | 183 | 242 | 238 | 1,326 | 400 | 245 | 291 | 976 | 661 | (157) | 233 | 324.9 | (366) | 261 | 393 | 16 | 450 | 358 | |||||||||||||