BBAR - Banco BBVA Argentina S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
6.04%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,810,081 | 1,524,103.5 | 1,603,505 | 1,256,931 | 1,070,417 | 1,215,288.4 | 892,207.0 | 1,541,220.1 | 2,165,413 | 1,839,705.5 | 1,926,678.0 | 1,526,319.7 | 1,060,108.5 | 263,050.5 | 387,876.5 | 246,495 | 171,188.0 | 108,335 | 111,986.1 | 85,680.7 | 67,482.4 | 52,609 | 49,088.4 | 40,124.8 | 2,690,717.2 | 41,117 | 50,536.5 | 48,115.7 | 36,587.0 | 21,617.3 | 17,255.2 | 11,958.3 | 11,227.0 | 9,084.8 | 8,408.5 | 7,429.3 | 6,443.6 | 6,550.0 | 6,704.8 | 7,117.4 | 6,671.4 | 5,959.5 | 5,060.0 | 4,433.2 | 4,836.8 | 4,290.6 | 4,019.0 | 3,744.0 | 4,567.2 | 3,435.7 | 2,865.2 | 2,271.7 | 2,342.7 | 2,066.3 | 1,978.2 | 1,798.1 | 1,709.1 | 2,141.7 | 1,241.7 | 1,781.1 | 1,232.1 | 1,146.9 | 2,261.9 | 1,317.3 | 806.8 | 1,946.6 | 1,178.7 | 855.8 | 755.8 | 1,240.8 | 1,006.2 | 932.6 | 510.5 | 1,071.6 | 775.3 | 755.6 | 1,192.4 | 1,482.1 | 589.4 | 714.7 | 835.9 | 798.6 | 540.3 | 489.6 | 694.0 | 444.5 | 700.9 | 534.5 | 771.6 | 1,615.8 | 179.7 | 599.8 | 1,255.7 | 1,921.3 | 841.7 | 1,696.3 | 1,359.7 | 1,011.7 | 413.0 | 401.9 | 389.4 | 847.1 | 346.5 | 349.2 | 363.6 | 795.8 | 298.2 | 280.5 | 310.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,424.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 891,282 | 449,585.8 | 936,360 | 601,051 | 470,515 | 376,536.2 | 339,248.0 | 465,726.7 | 802,901 | 763,455.2 | 999,619.3 | 729,776.8 | 487,575.5 | 117,961.1 | 170,075.4 | 102,122 | 64,905.9 | 37,808 | 46,013.1 | 34,762.9 | 26,258.9 | 20,267 | 15,476.0 | 13,685.0 | 894,077.8 | 16,413 | 23,555.5 | 17,241.4 | 14,955.4 | 10,366.6 | 6,768.3 | 4,249.4 | 3,272.8 | 3,157.0 | 2,389.7 | 2,106.8 | 2,540.8 | 2,618.9 | 2,862.4 | 3,153.0 | 2,676.4 | 2,341.4 | 1,948.6 | 1,840.6 | 1,627.5 | 1,546.8 | 1,533.5 | 1,645.8 | 1,511.2 | 1,190.9 | 968.6 | 818.0 | 732.3 | 683.2 | 599.4 | 461.9 | 572.9 | 702.8 | 305.2 | 177.0 | 282.9 | 304.8 | 263.7 | 216.3 | 212.4 | 277.1 | 359.2 | 324.2 | 299.5 | 537.9 | 260.3 | 221.8 | 218.1 | 241.7 | 176.2 | 155.4 | 167.1 | 164.4 | 158.8 | 158.8 | 154.6 | 143.7 | 200.4 | 209.5 | 173.0 | 126.8 | 131.9 | 123.1 | 126.2 | 95.8 | 34.8 | 338.5 | 1,274.3 | 454.9 | 1,075.6 | 1,579.0 | 1,057.5 | 557.9 | 225.9 | 191.2 | 178.3 | 176.5 | 177.3 | 166.9 | 157.7 | 173.5 | 141.8 | 136.0 | 153.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,543.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 918,799 | 1,074,517.6 | 667,145 | 655,880 | 599,902 | 838,752.2 | 552,958.9 | 1,075,493.4 | 1,362,512 | 1,076,250.3 | 927,058.7 | 796,542.9 | 572,532.9 | 145,089.4 | 217,801.1 | 144,373 | 106,282.0 | 70,527 | 65,973.0 | 50,917.8 | 41,223.4 | 32,342 | 33,612.5 | 26,439.8 | 1,796,639.4 | 24,704 | 26,981.0 | 30,874.2 | 21,631.6 | 11,250.7 | 10,486.9 | 7,709.0 | 7,954.1 | 5,927.8 | 6,018.8 | 5,322.5 | 3,902.8 | 3,931.1 | 3,842.4 | 3,964.4 | 3,995.0 | 3,618.1 | 3,111.4 | 2,592.7 | 3,209.4 | 2,743.8 | 2,485.6 | 2,098.2 | 3,056.0 | 2,244.8 | 1,896.5 | 1,453.6 | 1,610.4 | 1,383.1 | 1,378.7 | 1,336.3 | 1,136.2 | 1,439.0 | 936.5 | 1,604.1 | 949.3 | 842.2 | 1,998.2 | 1,101.0 | 594.3 | 1,669.5 | 819.5 | 531.6 | 456.3 | 702.9 | 745.9 | 710.9 | 292.5 | 829.9 | 599.2 | 600.2 | 1,025.2 | 1,317.7 | 430.6 | 555.8 | 681.3 | 654.8 | 339.8 | 280.1 | 521.0 | 317.8 | 569.0 | 411.3 | 645.4 | 1,520.0 | 144.9 | 261.3 | (18.5) | 1,466.5 | (233.9) | 117.3 | 302.3 | 453.8 | 187.1 | 210.7 | 211.1 | 670.5 | 169.2 | 182.2 | 205.9 | 622.3 | 156.4 | 144.4 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,880.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 339,190 | 334,584.9 | 277,371.5 | 275,156 | 254,226 | 313,765.6 | 200,932.6 | 279,840.7 | 266,108 | 224,917.0 | 252,997.1 | 204,048.7 | 162,080.9 | 45,807.6 | 61,698.1 | 49,442 | 34,291.9 | 26,975 | 27,198.8 | 17,916.4 | 15,708.2 | 12,154 | 13,635.2 | 11,711.4 | 660,460.9 | 10,017 | 10,172.8 | 8,304.1 | 6,534.4 | 4,766.5 | 4,329.8 | 3,514.5 | 3,531.2 | 2,282.6 | 2,958.1 | 2,909.1 | 2,434.6 | 2,433.8 | 1,985.3 | 1,868.2 | 1,320.1 | 1,889.2 | 1,354.5 | 1,232.3 | 1,020.1 | 1,478.8 | 1,405.5 | 1,319.9 | 1,212.9 | 632.9 | 1,037.7 | 938.5 | 590.2 | 861.3 | 770.8 | 634.3 | 610.1 | 593.6 | 379.3 | 584.0 | 419.5 | 951.8 | 155.0 | 401.1 | 289.0 | 684.4 | 390.8 | 361.3 | 376.6 | (92.5) | 350.6 | 210.1 | 257.5 | 239.7 | 175.9 | 158.3 | 144.8 | 240.6 | 121.6 | 130.8 | 125.8 | 127.4 | 93.0 | 78.8 | 102.3 | 112.8 | 89.9 | 84.2 | 90.5 | 154.0 | 64.0 | 65.8 | 59.2 | 147.2 | 69.1 | 70.9 | 79.4 | 140.5 | 75.7 | 79.3 | 82.4 | 158.8 | 81.5 | 82.1 | 85.4 | 155.6 | 77.3 | 74.2 | 82.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 447,634 | 524,801.6 | 328,420.5 | 290,865 | 213,832 | 484,974.6 | 228,146.4 | 546,993.6 | 1,005,860 | 655,123.8 | 626,937.3 | 412,499.9 | 325,505.1 | 75,039.7 | 125,940.4 | 76,753 | 60,208.3 | 31,703 | 29,807.4 | 25,967.6 | 21,589.9 | 17,701 | 12,768.8 | 5,320.2 | 809,861.5 | 11,267 | 7,541.0 | 11,534.1 | 6,578.2 | 2,180.2 | 1,977.6 | 1,228.0 | 2,194.1 | 1,474.5 | 1,057.1 | 891.5 | (454.8) | 498.1 | 328.4 | 246.2 | 959.5 | (14.1) | 209.2 | 240.2 | 765.7 | 29.7 | 106.0 | 5.8 | (49.5) | 474.8 | (1.5) | (7.6) | 395.2 | 51.0 | (13.1) | 161.0 | 30.5 | 146.2 | 372.0 | 624.3 | 258.8 | (617.3) | 1,280.9 | 503.6 | 57.7 | 595.2 | 6.7 | (19.1) | (9.0) | 773.1 | 266.2 | 380.0 | (41.6) | 569.3 | 331.5 | 354.6 | 796.2 | 1,077.1 | 309.0 | 374.2 | 505.8 | 491.2 | 208.0 | 176.0 | 373.0 | 280.3 | 547.2 | 334.7 | 391.8 | 1,438.8 | 67.7 | 68.6 | 76.7 | 1,542.2 | 327.9 | 342.7 | 245.4 | 467.5 | 82.1 | 49.5 | 52.1 | 424.7 | 44.6 | 45.9 | 52.9 | 398.3 | 45.1 | 51.3 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,807.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 786,824 | 859,386.5 | 605,792 | 566,021 | 468,058 | 798,740.2 | 429,078.9 | 826,834.3 | 1,271,968 | 880,040.8 | 879,934.4 | 616,548.5 | 487,586.0 | 120,847.3 | 187,638.5 | 126,195 | 94,500.3 | 58,678 | 57,006.3 | 43,883.9 | 37,298.2 | 29,855 | 26,404.1 | 17,031.6 | 1,470,322.4 | 21,284 | 17,713.7 | 19,838.2 | 13,112.6 | 6,946.6 | 6,307.4 | 4,742.5 | 5,725.3 | 3,757.1 | 4,015.2 | 3,800.6 | 1,979.8 | 2,931.9 | 2,313.7 | 2,114.4 | 2,279.6 | 1,875.1 | 1,563.7 | 1,472.5 | 1,785.8 | 1,508.4 | 1,511.5 | 1,325.7 | 1,163.4 | 1,107.7 | 1,036.2 | 930.8 | 985.4 | 912.4 | 757.7 | 795.3 | 640.6 | 739.8 | 751.3 | 1,208.2 | 678.4 | 334.5 | 1,435.8 | 904.7 | 346.7 | 1,279.6 | 397.5 | 342.2 | 367.6 | 680.6 | 616.8 | 590.1 | 215.8 | 809.0 | 507.4 | 512.9 | 941.0 | 1,317.7 | 430.6 | 505.0 | 631.6 | 618.6 | 301.0 | 254.9 | 475.3 | 393.1 | 637.1 | 418.9 | 482.3 | 1,592.8 | 131.6 | 134.4 | 136.0 | 1,689.4 | 397.1 | 413.6 | 324.8 | 608.0 | 157.8 | 128.8 | 134.6 | 583.5 | 126.1 | 128.0 | 138.3 | 553.8 | 122.4 | 125.4 | 135.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,195.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 131,975 | 215,131.1 | 61,353 | 89,859 | 131,844 | 40,012.0 | 123,880.0 | 248,659.1 | 90,544 | 196,209.5 | 47,124.3 | 179,994.4 | 84,946.9 | 24,242.0 | 30,162.6 | 18,178 | 11,781.8 | 11,849 | 8,966.7 | 7,033.8 | 3,925.3 | 2,487 | 7,208.4 | 9,408.2 | 326,317.0 | 3,420 | 9,267.2 | 11,036.0 | 8,519.0 | 4,304.0 | 4,179.5 | 2,966.4 | 2,228.9 | 2,170.7 | 2,003.6 | 1,521.9 | 1,923.0 | 999.1 | 1,528.7 | 1,850.0 | 1,715.4 | 1,743.0 | 1,547.7 | 1,120.1 | 1,423.6 | 1,235.3 | 974.1 | 772.5 | 1,892.6 | 1,137.1 | 860.3 | 522.8 | 625.0 | 470.7 | 621.0 | 541.0 | 495.6 | 699.1 | 185.3 | 395.8 | 270.9 | 507.7 | 562.4 | 196.3 | 247.6 | 389.9 | 422.1 | 189.4 | 88.7 | 22.3 | 129.1 | 120.8 | 76.6 | 20.9 | 91.8 | 87.3 | 84.2 | 0 | 0 | 50.8 | 49.7 | 36.2 | 38.9 | 25.2 | 45.7 | (75.3) | (68.1) | (7.6) | 163.0 | (72.8) | 13.2 | 126.9 | (154.5) | (222.9) | (631.0) | (296.3) | (22.5) | (154.1) | 29.3 | 81.9 | 76.6 | 87.0 | 43.1 | 54.2 | 67.7 | 68.5 | 34.0 | 19.0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,684.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 650,237 | 939,545.0 | 726,403 | 459,764 | 377,768 | 484,142.2 | 300,909 | 412,085.0 | 763,285 | 791,937.8 | 979,307.0 | 690,646.6 | 458,385.8 | 124,496.2 | 161,685.2 | 97,917 | 61,080.2 | 37,070 | 41,977.4 | 31,921.3 | 23,648.5 | 15,660 | 14,428.0 | 9,711.0 | 759,534.1 | 11,448 | 16,619.4 | 14,647.7 | 13,458.5 | 9,268.8 | 5,735.6 | 3,507.2 | 2,808.8 | 2,779.4 | 1,793.4 | 1,688.3 | 2,217.3 | 2,287.9 | 2,636.0 | 2,816.9 | 2,515.0 | 2,143.8 | 1,833.4 | 1,659.4 | 1,484.4 | 1,394.5 | 1,381.6 | 1,494.1 | 1,390.4 | 1,049.1 | 865.8 | 702.4 | 638.2 | 583.0 | 520.7 | 443.4 | 514.0 | 654.2 | 254.1 | 185.7 | 244.3 | 240.5 | 218.3 | 177.3 | 181.7 | 246.4 | 223.2 | 277.1 | 267.3 | 573.7 | 230.2 | 199.6 | 197.7 | 216.2 | 162.6 | 141.9 | 157.5 | 146.5 | 142.5 | 137.7 | 136.4 | 122.9 | 156.9 | 171.7 | 163.9 | 106.1 | 120.8 | 122.2 | 107.3 | 104.4 | 56.4 | 322.9 | 1,182.4 | 519.6 | 870.3 | 1,351.0 | 894.6 | 168.2 | 177.2 | 147.9 | 147.7 | 146.5 | 140.5 | 130.0 | 126.7 | 130.7 | 105.5 | 106.4 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,117.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,548,637 | 1,867,202.0 | 1,311,872 | 1,056,363 | 930,862 | 1,161,258.8 | 761,950 | 1,359,635.2 | 2,013,397 | 1,695,052.1 | 1,829,221.7 | 1,380,367.7 | 967,416.0 | 267,177.1 | 347,820.5 | 217,574 | 142,679.3 | 92,842 | 96,189.1 | 72,588.0 | 57,875.6 | 40,133 | 39,816.9 | 33,557.1 | 2,294,798.9 | 32,822 | 39,003.2 | 33,804.8 | 28,761.2 | 17,731.6 | 12,547.2 | 9,051.4 | 7,926.3 | 6,624.6 | 5,245.6 | 5,000.7 | 4,983.4 | 5,081.9 | 5,231.6 | 5,826.4 | 5,135.9 | 4,967.1 | 4,037.8 | 3,526.8 | 3,647.6 | 3,275.8 | 3,021.4 | 2,864.9 | 3,261.7 | 2,337.8 | 2,051.5 | 1,581.1 | 1,683.7 | 1,505.8 | 1,451.1 | 1,311.2 | 1,246.8 | 1,966.5 | 692.1 | 251.3 | 745.7 | 1,130.1 | 1,192.1 | 733.9 | 786.7 | 1,340.1 | 980.9 | 663.1 | 576.0 | 681.2 | 582.8 | 458.2 | 457.4 | 551.9 | 401.0 | 404.3 | 542.2 | 795.9 | 352.9 | 424.7 | 508.9 | 432.4 | 347.3 | 337.5 | 401.0 | 299.7 | 306.8 | 310.8 | 234.1 | 319.9 | 99.9 | 273.9 | 1,190.7 | 1,025.8 | 740.3 | 1,539.8 | 1,315.3 | 375.6 | 349.0 | 323.4 | 325.3 | 352.9 | 281.3 | 274.8 | 293.3 | 323.7 | 231.8 | 217.0 | 241.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,074.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 164,126 | 253,080.3 | 86,169 | 113,446 | 152,623 | 69,304.6 | 145,036.2 | 274,633.9 | 100,824.3 | 210,831.0 | 64,746.8 | 194,031.8 | 95,886.0 | 28,904.1 | 37,515.5 | 22,555.3 | 15,089.9 | 38,853.1 | 11,963.8 | 9,249.0 | 5,567.9 | 10,358.3 | 8,723.9 | 10,802.7 | 402,087.3 | 8,857.9 | 10,484.0 | 11,798.5 | 9,748.5 | 7,703.1 | 4,399.3 | 3,174.3 | 2,427.9 | 2,312.8 | 2,170.0 | 1,702.0 | 2,010.7 | 1,072.8 | 1,591.7 | 1,905.6 | 1,769.9 | 1,743.0 | 1,595.7 | 1,176.8 | 1,468.6 | 1,235.3 | 1,009.2 | 823.4 | 1,905.8 | 1,165.1 | 881.7 | 547.2 | 647.8 | 496.3 | 621.0 | 560.5 | 514.0 | 753.5 | 199.9 | 423.9 | 292.5 | 556.2 | 603.2 | 197.6 | 274.4 | 389.9 | 422.1 | 189.4 | 88.7 | 22.3 | 129.1 | 120.8 | 76.6 | 20.9 | 91.8 | 87.3 | 84.2 | 0 | 0 | 50.8 | 49.7 | 36.2 | 38.9 | 25.2 | 45.7 | (75.3) | (68.1) | (7.6) | 163.0 | (72.8) | 13.2 | 126.9 | (154.5) | (222.9) | (631.0) | (296.3) | (22.5) | (154.1) | 29.3 | 81.9 | 76.6 | 87.0 | 43.1 | 54.2 | 67.7 | 68.5 | 34.0 | 19.0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,684.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 131,975 | 215,131.1 | 61,353 | 89,859 | 131,844 | 40,012.0 | 123,880.0 | 248,659.1 | 90,544 | 196,209.5 | 47,124.3 | 179,994.4 | 84,946.9 | 24,242.0 | 30,162.6 | 18,178 | 11,781.8 | 11,849 | 8,966.7 | 7,033.8 | 3,925.3 | 2,487 | 7,208.4 | 9,408.2 | 326,317.0 | 3,420 | 9,267.2 | 11,036.0 | 8,519.0 | 4,304.0 | 4,179.5 | 2,966.4 | 2,228.9 | 2,170.7 | 2,003.6 | 1,521.9 | 1,923.0 | 999.1 | 1,528.7 | 1,850.0 | 1,715.4 | 1,743.0 | 1,547.7 | 1,120.1 | 1,423.6 | 1,235.3 | 974.1 | 772.5 | 1,892.6 | 1,137.1 | 860.3 | 522.8 | 625.0 | 470.7 | 621.0 | 541.0 | 495.6 | 699.1 | 185.3 | 395.8 | 270.9 | 507.7 | 562.4 | 196.3 | 247.6 | 389.9 | 422.1 | 189.4 | 88.7 | 22.3 | 129.1 | 120.8 | 76.6 | 20.9 | 91.8 | 87.3 | 84.2 | 0 | 0 | 50.8 | 49.7 | 36.2 | 38.9 | 25.2 | 45.7 | (75.3) | (68.1) | (7.6) | 163.0 | (72.8) | 13.2 | 126.9 | (154.5) | (222.9) | (631.0) | (296.3) | (22.5) | (154.1) | 29.3 | 81.9 | 76.6 | 87.0 | 43.1 | 54.2 | 67.7 | 68.5 | 34.0 | 19.0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,684.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 131,975 | 215,131.1 | 61,353 | 89,859 | 131,844 | 40,012.0 | 123,880.0 | 248,659.1 | 90,544 | 196,209.5 | 47,124.3 | 179,994.4 | 84,946.9 | 24,242.0 | 30,162.6 | 18,178 | 11,781.8 | 11,849 | 8,966.7 | 7,033.8 | 3,925.3 | 2,487 | 7,208.4 | 9,408.2 | 326,317.0 | 3,420 | 9,267.2 | 11,036.0 | 8,519.0 | 4,304.0 | 4,179.5 | 2,966.4 | 2,228.9 | 2,170.7 | 2,003.6 | 1,521.9 | 1,923.0 | 999.1 | 1,528.7 | 1,850.0 | 1,715.4 | 1,743.0 | 1,547.7 | 1,120.1 | 1,423.6 | 1,235.3 | 974.1 | 772.5 | 1,892.6 | 1,137.1 | 860.3 | 522.8 | 625.0 | 470.7 | 621.0 | 541.0 | 495.6 | 699.1 | 185.3 | 395.8 | 270.9 | 507.7 | 562.4 | 196.3 | 247.6 | 389.9 | 422.1 | 189.4 | 88.7 | 22.3 | 129.1 | 120.8 | 76.6 | 20.9 | 91.8 | 87.3 | 84.2 | 0 | 0 | 50.8 | 49.7 | 36.2 | 38.9 | 25.2 | 45.7 | (75.3) | (68.1) | (7.6) | 163.0 | (72.8) | 13.2 | 126.9 | (154.5) | (222.9) | (631.0) | (296.3) | (22.5) | (154.1) | 29.3 | 81.9 | 76.6 | 87.0 | 43.1 | 54.2 | 67.7 | 68.5 | 34.0 | 19.0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,684.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 46,751 | 75,482.1 | (23,282) | 30,243 | 50,236 | (53,604.9) | 24,667.8 | 91,270.6 | 37,292 | 114,837.8 | 16,578.8 | 67,191.8 | 26,691.9 | 1,095.6 | 7,136.7 | (16,072) | 3,540.0 | 3,932 | 2,767.1 | (4,806.1) | (677.2) | 2,129 | 1,781.9 | 3,090.8 | 199,323.3 | (3,001) | 1,082.2 | 2,477.7 | 3,649.2 | 1,366.4 | 1,131.9 | 842.5 | 662.7 | 749.8 | 611.0 | 516.8 | 317.3 | 416.7 | 595.8 | 886.7 | 550.3 | 554.8 | 549.7 | 452.9 | 492.6 | 421.0 | 345.1 | 373.4 | 530.5 | 273.2 | 299.6 | 267.3 | 280.8 | 195.8 | 203.6 | 210.2 | 255.0 | 200.8 | 70.6 | 198.8 | 75.4 | 109.9 | 125.1 | (7.1) | 88.0 | 128.7 | 112.6 | 127.5 | 2.8 | 6.6 | 11.6 | 7.0 | 2.3 | 9.2 | 19.1 | 6.3 | 15.9 | 0 | 0 | 5.4 | 9.1 | 5.2 | 13.5 | 6.9 | 13.4 | (47.7) | (55.3) | 5.5 | 193.6 | 6.2 | 48.5 | 134.2 | 0.1 | 15.1 | 0.2 | 1.2 | 3.2 | (29.4) | 4.2 | 25.9 | 18.9 | 33.2 | 8.0 | 14.7 | 16.1 | 33.4 | 9.0 | 0.7 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 78,421 | 133,288.1 | 35,086 | 55,356 | 78,432 | 90,021.2 | 99,672.9 | 154,768.9 | 54,227 | 81,622.8 | 29,758.6 | 111,674.1 | 58,291.8 | 23,478.9 | 23,443.6 | 34,523 | 8,553.1 | 7,877 | 6,185.8 | 11,838.3 | 4,666.7 | 488 | 5,428.2 | 6,246.4 | 124,376.7 | 6,901 | 7,749.1 | 8,562.6 | 4,870.0 | 2,936.6 | 3,007.8 | 2,123.9 | 1,545.3 | 1,420.9 | 1,381.5 | 997.4 | 1,605.8 | 582.4 | 932.9 | 963.3 | 1,165.1 | 1,188.3 | 998.1 | 667.2 | 930.9 | 814.4 | 629.0 | 399.1 | 1,362.1 | 863.9 | 560.7 | 255.5 | 344.2 | 274.9 | 417.4 | 330.9 | 240.5 | 498.4 | 114.7 | 197.0 | 195.5 | 397.9 | 437.3 | 203.4 | 159.7 | 261.2 | 309.5 | 61.8 | 85.9 | 15.6 | 117.5 | 113.8 | 74.3 | 11.8 | 72.8 | 81.1 | 68.3 | 48.0 | 46.1 | 45.4 | 40.5 | 31.0 | 27.6 | 18.3 | 32.3 | (27.6) | (12.7) | (13.1) | (30.5) | (79.0) | (35.3) | (7.3) | (154.6) | (238.0) | (631.2) | (297.5) | (25.7) | (124.7) | 25.1 | 56.0 | 57.7 | 53.8 | 35.1 | 39.5 | 51.5 | 35.1 | 25.0 | 18.3 | 16.8 | 0 | 27.4 | 0 | 14.7 | 23.6 | 26.9 | 26.6 | 26.6 | 26.6 | 22.7 | 13.9 | 20.6 | 1,078.1 | 10.9 | 11.1 | 11.1 | 11.1 | 17.6 | 17.5 | 17.5 | 17.5 | 12.9 | 13.4 | 13.4 | 13.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 384.00 | 596.55 | 171.78 | 270.00 | 383.64 | 405.69 | 488.04 | 543.57 | 265.50 | 616.11 | 47.16 | 147.18 | 285.42 | 84.84 | 114.78 | 169.02 | 41.88 | 23.22 | 30.30 | 57.96 | 22.86 | 2.40 | 26.58 | 30.57 | 15.09 | 36.60 | 37.95 | 33.21 | 23.85 | 14.37 | 14.73 | 10.41 | 7.89 | 6.69 | 6.75 | 5.46 | 8.97 | 3.24 | 5.22 | 5.37 | 6.51 | 6.63 | 5.58 | 3.72 | 5.19 | 4.56 | 3.51 | 2.22 | 7.62 | 4.83 | 3.12 | 1.44 | 1.92 | 1.53 | 2.34 | 1.86 | 1.35 | 2.76 | 0.66 | 1.11 | 1.08 | 2.22 | 2.43 | 1.14 | 0.90 | 1.53 | 0.75 | 0.33 | 0.48 | -0.13 | 0.72 | 0.72 | 0.42 | -0.10 | 0.45 | 0.45 | 0.45 | 0.26 | 0.30 | 0.30 | 0.24 | 0.16 | 0.13 | 0.17 | 0.20 | -0.16 | -0.09 | -0.09 | -0.22 | -0.54 | -0.25 | -0.05 | -1.11 | -1.71 | -7.95 | -3.75 | -0.33 | -1.56 | 0.33 | 0.69 | 0.72 | 0.51 | 0.45 | 0.51 | 0.66 | 0.11 | 0.33 | 0.25 | 0.24 | 0.54 | 0.45 | 0.28 | 0.22 | 0.42 | 0.48 | 0.48 | 0.48 | 0.48 | 0.42 | 0.25 | 0.36 | 0.33 | 0.22 | 0.07 | 0.07 | 0.07 | 0.36 | 0.11 | 0.11 | 0.11 | 0.23 | 0.08 | 0.08 | 0.08 |
| EPS (Diluted) | 384.00 | 264.00 | 171.78 | 270.00 | 383.64 | 405.69 | 488.04 | 543.57 | 265.50 | 616.11 | 47.16 | 147.18 | 285.42 | 84.84 | 114.78 | 169.02 | 41.88 | 23.22 | 30.30 | 57.96 | 22.86 | 2.40 | 26.58 | 30.57 | 15.09 | 36.60 | 37.95 | 33.21 | 23.85 | 14.37 | 14.73 | 10.41 | 7.89 | 6.69 | 6.75 | 5.46 | 8.97 | 3.24 | 5.22 | 5.37 | 6.51 | 6.63 | 5.58 | 3.72 | 5.19 | 4.56 | 3.51 | 2.22 | 7.62 | 4.83 | 3.12 | 1.44 | 1.92 | 1.53 | 2.34 | 1.86 | 1.35 | 2.73 | 0.63 | 1.08 | 1.08 | 2.19 | 2.40 | 1.11 | 0.90 | 1.44 | 0.75 | 0.33 | 0.48 | -0.13 | 0.72 | 0.72 | 0.42 | 0.07 | 0.45 | 0.45 | 0.45 | 0.26 | 0.30 | 0.30 | 0.24 | 0.16 | 0.13 | 0.17 | 0.20 | -0.16 | -0.09 | -0.09 | -0.22 | -0.54 | -0.25 | -0.05 | -1.11 | -1.71 | -7.95 | -3.75 | -0.33 | -1.56 | 0.33 | 0.69 | 0.72 | 0.51 | 0.45 | 0.51 | 0.66 | 0.11 | 0.33 | 0.25 | 0.24 | 0.54 | 0.45 | 0.28 | 0.22 | 0.42 | 0.48 | 0.48 | 0.48 | 0.48 | 0.42 | 0.25 | 0.36 | 0.33 | 0.22 | 0.07 | 0.07 | 0.07 | 0.36 | 0.11 | 0.11 | 0.11 | 0.23 | 0.08 | 0.08 | 0.08 |
| Shares Outstanding | 204.2 | 204.0 | 204.2 | 205.0 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.3 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 196.2 | 204.2 | 185.1 | 182.9 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.1 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 170.9 | 178.8 | 181.0 | 178.8 | 237.5 | 163.2 | 156.8 | 178.8 | 178.8 | 157.9 | 178.8 | 152.0 | 182.2 | 153.7 | 151.0 | 169.0 | 174.0 | 178.8 | 178.8 | 163.2 | 171.3 | 139.6 | 139.6 | 139.6 | 143.0 | 139.6 | 139.6 | 139.6 | 139.6 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 94.7 | 79.0 | 71.8 | 70.8 | 71.2 | 60.5 | 71.5 | 66.9 | 55.9 | 56.7 | 56.0 | 56.0 | 56.0 | 56.4 | 56.5 | 55.8 | 48.7 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 |
| 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 | 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 | 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 Q2 | 1997 Q2 | 1996 Q2 | 1995 Q3 | 1995 Q2 | 1994 Q2 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,005,427 | 4,752,285.0 | 3,831,746.0 | 3,314,124.0 | 2,450,905.6 | 2,823,405.8 | 3,024,431.8 | 1,450,661.1 | 1,272,944.2 | 2,488,330.0 | 478,340 | 424,604 | 374,120 | 296,301.3 | 203,269 | 185,380.5 | 198,971.5 | 425,189.1 | 197,263.2 | 198,329.4 | 195,735.0 | 229,491.7 | 133,178.4 | 112,525.2 | 146,529.6 | 212,733.0 | 94,169.3 | 90,955.2 | 103,992.0 | 152,456.3 | 87,821.9 | 54,530.6 | 56,453.7 | 27,947.3 | 37,048.2 | 41,149.4 | 88,746.4 | 30,296.1 | 26,524.3 | 23,414.3 | 27,970.3 | 13,937.8 | 13,646.6 | 12,897.0 | 12,560.2 | 12,470.7 | 11,487.9 | 10,325.0 | 12,881.8 | 7,769.2 | 8,092.7 | 7,575.6 | 8,614.9 | 6,430.0 | 6,363.5 | 6,681.0 | 6,353.4 | 7,359.0 | 6,974.0 | 6,011.2 | 5,691.8 | 6,231.9 | 6,567.7 | 5,255.4 | 5,526.1 | 5,921.0 | 6,440.7 | 4,243.1 | 3,455.1 | 3,195.1 | 3,625.3 | 3,170.7 | 2,562.2 | 2,441.6 | 2,473.4 | 2,555.1 | 2,257.5 | 1,894.3 | 2,292.3 | 1,610.8 | 2,101.1 | 1,298.2 | 1,824.7 | 1,679.5 | 1,783.1 | 1,443.2 | 1,758.0 | 1,646.4 | 1,813.9 | 1,140.8 | 1,264.4 | 1,052.2 | 904.8 | 261.0 | 440.5 | 863.9 | 1,282.3 | 1,586.2 | 590.1 | 532.4 | 473.9 | 682.0 | 641.5 | 510.0 | 763.1 | 775.6 | 813.6 | 838.4 | 361.8 | 170.9 | 315.9 | 357.3 | 328.8 | 199.9 |
| Short-Term Investments | 3,567,955 | 1,893,186.9 | 9,167.4 | 8,940.6 | 6,712.6 | 2,341,183.5 | 4,131.5 | 0 | 0 | 1,443,931.9 | 0 | 0 | 0 | 617,336.1 | 0 | 0 | 0 | 325,451.7 | 0 | 0 | 0 | 192,559.7 | 0 | 0 | 0 | 61,543.5 | 0 | 0 | 0 | 37,787.3 | 0 | 0 | 25,220.5 | 0 | 0 | 0 | 17,233.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.6 | 0 | 0 | 224,796.4 | 0 | 1,423,733.1 | 197,523.1 | 183,228.2 | 13,796.0 | 926,860.6 | 11,157 | 45,289.2 | 36,396.4 | 111,001.5 | 26,445.7 | 21,799.8 | 20,275.6 | 35,135.9 | 13,983.9 | 16,080.7 | 11,858.6 | 17,906.0 | 7,190.5 | 7,005.1 | 7,810.1 | 9,475.1 | 5,315.1 | 5,939.4 | 5,509.3 | 36,618.4 | 3,970.3 | 3,648.5 | 14,868.0 | 22,521.5 | 12,976.6 | 29,197.6 | 12,655.4 | 10,827.0 | 12,956.1 | 10,769.0 | 7,448.4 | 8,716.3 | 8,962.8 | 4,191.9 | 5,222.1 | 8,846.4 | 5,838.2 | 5,949.2 | 3,246.8 | 5,360.8 | 3,445.5 | 1,241.7 | 1,894.5 | 3,099.3 | 2,807.1 | 3,200.7 | 3,156.6 | 2,620.5 | 1,970.5 | 2,658.4 | 1,959.7 | 4,847.5 | 1,378.0 | 1,486.3 | 1,191.5 | 2,244.1 | 2,904.6 | 2,835.0 | 1,874.9 | 1,318.5 | 1,587.8 | 1,314.7 | 1,595.3 | 1,539.2 | 1,099.2 | 1,199.0 | 1,143.4 | 1,221.6 | 1,056.9 | 1,069.9 | 1,168.5 | 1,934.1 | 913.9 | 1,171.1 | 908.0 | 942.6 | 1,474.2 | 1,941.0 | 1,603.4 | 1,566.2 | 1,502.3 | 2,781.8 | 2,241.3 | 3,350.0 | 2,815.9 | 748.7 | 982.3 | 1,423.5 | 3,590.8 | 4,049.5 | 3,471.3 | 3,490.3 | 3,031.8 | 2,555.1 | 2,384.9 | 2,016.1 | 1,671.5 | 3,201.5 | 17.3 | 21.4 | 481.7 | 21.4 | 17 | 15.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (884,291.6) | (699,544.2) | (562,409.9) | (349,121) | (327,252.5) | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884,291.6 | 699,544.2 | 562,409.9 | 349,121 | 327,252.5 | 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 | 0 | 0 | 0 | 0 | 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 | 7,573,382 | 6,759,392.6 | 3,935,998.8 | 3,630,758.8 | 2,530,007.9 | 6,659,937.4 | 3,280,584.1 | 1,673,627.2 | 1,322,740.6 | 4,935,317.9 | 489,497 | 433,668 | 381,288 | 920,064.2 | 208,564 | 212,847.6 | 223,677.5 | 798,268.3 | 215,526.0 | 219,151.7 | 214,000.1 | 449,813.9 | 144,360.6 | 122,453.3 | 154,339.6 | 287,176.8 | 101,538.8 | 98,443.4 | 111,366.9 | 229,492.8 | 92,917.7 | 59,246.6 | 98,228.9 | 51,068.4 | 50,854.7 | 71,224.7 | 120,675.1 | 42,200.9 | 40,440.9 | 34,986.5 | 37,727.3 | 23,377.2 | 23,273.4 | 17,089.0 | 19,376.4 | 22,786.3 | 17,911.9 | 16,841.5 | 17,189.7 | 13,749.8 | 12,109.8 | 8,817.3 | 11,076.7 | 9,869.8 | 9,170.5 | 9,881.7 | 9,746.2 | 9,979.5 | 8,944.5 | 8,669.6 | 7,651.5 | 11,079.4 | 7,945.6 | 6,741.7 | 6,717.6 | 8,165.1 | 9,345.3 | 7,078.1 | 5,330.0 | 4,513.6 | 5,213.1 | 4,485.4 | 4,157.5 | 3,980.8 | 3,572.6 | 3,754.0 | 3,400.9 | 3,116.0 | 3,349.2 | 2,680.8 | 3,269.6 | 3,232.3 | 2,738.6 | 2,850.6 | 2,691.1 | 2,385.8 | 3,232.2 | 3,587.3 | 3,417.2 | 2,707.0 | 2,766.7 | 3,834.1 | 3,146.0 | 3,611.1 | 3,256.3 | 1,612.6 | 2,264.6 | 3,009.8 | 4,181.0 | 4,581.9 | 3,945.1 | 4,172.3 | 3,673.3 | 3,065.0 | 3,148.0 | 2,791.7 | 2,485.1 | 4,039.9 | 379.1 | 192.3 | 797.6 | 378.7 | 345.8 | 215.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 970,038 | 896,653.4 | 814,268.0 | 748,331.6 | 698,038.6 | 646,547.4 | 586,362.2 | 554,898.8 | 465,650.0 | 649,407.2 | 192,382 | 142,744 | 116,156 | 96,104.4 | 81,010 | 68,719.9 | 58,288.7 | 99,191.3 | 44,566.5 | 41,225.7 | 37,640.9 | 50,970.2 | 30,142.9 | 28,270.1 | 27,331.7 | 35,494.2 | 5,090.3 | 11,866.6 | 11,609.1 | 26,057.8 | 2,544.8 | 2,491.6 | 4,338.6 | 4,028.3 | 3,857.4 | 3,323.4 | 2,959.9 | 1,215.6 | 1,141.0 | 1,104.7 | 1,257.6 | 1,036.5 | 998.6 | 0 | 1,175.1 | 566.4 | 765.8 | 727.0 | 876.6 | 625.6 | 614.7 | 0 | 647.8 | 578.8 | 563.0 | 542.2 | 602.9 | 555.4 | 544.2 | 526.2 | 523.6 | 524.2 | 519.9 | 486.5 | 0 | 0 | 0 | 441.7 | 429.1 | 387.4 | 408.2 | 399.8 | 396.1 | 386.6 | 401.7 | 397.4 | 362.6 | 361.9 | 381.2 | 375.6 | 376.4 | 345.3 | 0 | 384.3 | 389.4 | 394.4 | 402.9 | 409.8 | 0 | 0 | 0 | 497.0 | 0 | 0 | 0 | 249.7 | 0 | 0 | 0 | 248.4 | 0 | 0 | 0 | 264.8 | 0 | 0 | 0 | 221.5 | 92.9 | 90.8 | 78.5 | 75.9 | 60.6 | 58 |
| Goodwill | 137,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.7 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 99.7 | 119,335.6 | 101,959.6 | 88,503.7 | 77,789.8 | 69,228.9 | 66,983 | 57,777.3 | 50,911.8 | 72,161.1 | 20,643.5 | 14,740 | 11,644.6 | 9,617.6 | 7,482 | 5,869.9 | 4,588.3 | 7,159.8 | 2,858.3 | 2,373.4 | 1,907.3 | 2,345.5 | 1,295.3 | 1,067.5 | 919.2 | 1,062.0 | 640.9 | 590.4 | 542.6 | 975.2 | 596.3 | 542.1 | 6.4 | 404.6 | 351.2 | 328.0 | 312.3 | 282.8 | 272.4 | 260.0 | 236.9 | 211.6 | 176.2 | 157.5 | 144.7 | 143.0 | 131.6 | 133.8 | 120.8 | 118.0 | 113.7 | 112.0 | 117.3 | 103.0 | 95.6 | 88.6 | 81.0 | 78.1 | 76.3 | 76.7 | 66.5 | 67.6 | 69.0 | 59.8 | 52.3 | 50.7 | 48.0 | 55.3 | 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 |
| Long-Term Investments | 15,832,003 | 15,396,790.6 | 15,740,092.1 | 14,225,716.9 | 12,139,637.4 | 6,524,931.5 | 8,176,961.1 | 6,374,823.1 | 3,840,771.4 | 4,209,702.6 | 1,308,583 | 1,195,309 | 771,116 | 707,772.1 | 568,808 | 963,429.9 | 783,736.4 | 764,493.0 | 522,494.9 | 476,316.0 | 430,774.1 | 423,337.1 | 372,716.5 | 338,143.3 | 308,370.3 | 268,322.0 | 281,372.9 | 268,876.2 | 236,908.1 | 273,735.6 | 215,060.5 | 187,474.3 | 191,610.4 | 143,028.8 | 116,055.0 | 107,877.2 | 144,203.8 | 85,008.9 | 90,010.1 | 80,511.5 | 72,655.8 | 66,141.5 | 64,314.4 | 58,288.4 | 54,033.1 | 51,782.8 | 49,112.2 | 46,309.9 | 40,407.8 | 40,085.0 | 36,507.1 | 34,402.2 | 32,938.4 | 5,343.0 | 5,916.3 | 28,597.2 | 28,790.0 | 25,285.2 | 23,442.4 | 15,127.7 | 24,305.4 | 22,416.6 | 6,362.0 | 19,072.4 | 14,897.9 | 14,989.3 | 14,919.4 | 17,837.8 | 17,258.9 | 12,871.3 | 16,445.8 | 16,578.7 | 15,886.2 | 14,379.4 | 14,607.5 | 13,887.7 | 11,160.9 | 11,051.0 | 12,149.0 | 11,980.6 | 8,845.4 | 9,385.2 | 9,753.2 | 10,699.4 | 10,043.8 | 9,534.7 | 8,704.5 | 8,558.4 | 7,599.7 | 8,243.3 | 8,346.4 | 9,352.5 | 9,004.2 | 8,781.4 | 8,988.3 | 7,363.8 | 4,952.3 | 5,308.8 | 6,474.3 | 6,658.3 | 6,182.9 | 6,096.7 | 6,083.6 | 6,499.8 | 5,709.9 | 5,741.8 | 6,056.9 | 4,867.5 | 2,426 | 2,060 | 1,805.6 | 1,710.4 | 1,342.4 | 846 |
| Other Non-Current Assets | 1,107,764 | 2,170,179.8 | 1,457,227.5 | 536,423.5 | 795,370.1 | 791,149.8 | 414,495.4 | 855,040.7 | 2,393,977.4 | 3,432,754.3 | (2,271.6) | (1,875.8) | (1,538.2) | (1,520) | (1,244.1) | 153,413.3 | 97,785.1 | 336,285.0 | 128,093.1 | 124,673.0 | 53,441.0 | 110,660.1 | 35,589.3 | 46,864.8 | 14,277.3 | 22,139.3 | 22,033.7 | 12,588.5 | 27,041.0 | 25,908.0 | 22,762.3 | 18,451.3 | 23,982.0 | 664.8 | 577.2 | 948.1 | 17,207.7 | 2,221.1 | (275.1) | (1,543.8) | (1,141.4) | 1,410.3 | (1,191.5) | 5,595.9 | (440.4) | (1,620.0) | 444.6 | 759.3 | (71.1) | 400.1 | (36.6) | 2,710.4 | 4.3 | (6,024.9) | (6,574.9) | 30.9 | (214.5) | 33.3 | 35.4 | 11,068.0 | 33.2 | 33.8 | (6,950.9) | 31.1 | 1,266.9 | 1,184.3 | 1,176.2 | 412.6 | 419.2 | 937.5 | 487.9 | 452.4 | 419.3 | 374.2 | 366.4 | 363.5 | 587.9 | 564.5 | 280.7 | 284.8 | 2,831.9 | 2,669.3 | 3,951.0 | 1,374.0 | 1,279.6 | 1,570.6 | 1,799.2 | 3,064.7 | 3,432.7 | 3,075.2 | 3,254.8 | 2,389.4 | 3,654.4 | 2,547.7 | 2,100.9 | 779.7 | 3,387.9 | 3,114.2 | 1,837.8 | 1,541.2 | 1,813.4 | 1,426.3 | 1,373.5 | 898.3 | 1,346.4 | 1,129.6 | 774.6 | 1,934.9 | 1,231 | 1,043.9 | 201.2 | 381 | 487.4 | 239.3 |
| Total Non-Current Assets | 18,138,625 | 18,648,998.7 | 18,230,554.0 | 15,633,694.7 | 13,758,447.8 | 8,059,956.5 | 9,271,947.3 | 7,867,690.6 | 6,781,756.8 | 8,370,222.3 | 1,521,609 | 1,352,793 | 898,917 | 813,494.0 | 657,300 | 1,192,472.7 | 945,403.8 | 1,210,010.7 | 698,680.0 | 645,238.9 | 527,948.8 | 596,248.4 | 445,475.7 | 419,626.4 | 358,314.7 | 331,133.9 | 312,538.4 | 294,448.2 | 276,375.1 | 326,676.7 | 241,064.6 | 208,981.6 | 220,554.2 | 148,988.5 | 121,593.0 | 113,139.6 | 164,901.1 | 88,732.0 | 91,148.3 | 80,332.3 | 73,008.9 | 68,799.9 | 64,297.7 | 64,041.9 | 54,912.5 | 50,872.2 | 50,454.2 | 47,930.0 | 41,334.0 | 41,228.7 | 37,198.9 | 37,224.6 | 33,707.8 | 6,024.9 | 6,574.9 | 29,258.8 | 29,259.5 | 25,952.0 | 24,098.3 | 26,798.6 | 24,928.8 | 23,042.1 | 6,950.9 | 19,649.9 | 16,217.1 | 16,224.4 | 16,143.6 | 18,747.4 | 18,169.2 | 14,228.3 | 17,393.4 | 17,547.2 | 16,877.5 | 15,370.7 | 15,723.5 | 15,055.5 | 12,567.2 | 12,482.9 | 13,411.8 | 13,296.1 | 12,770.0 | 13,111.3 | 13,704.2 | 13,315.1 | 12,614.4 | 12,447.6 | 11,874.4 | 13,021.6 | 11,957.7 | 12,262.7 | 12,550.2 | 12,456.9 | 12,887.9 | 11,547.5 | 11,239.4 | 8,564.1 | 8,474.3 | 8,564.4 | 8,459.2 | 8,638.0 | 8,134.7 | 7,667.9 | 7,608.2 | 7,869.4 | 7,182.0 | 6,998.9 | 6,957.6 | 7,127.3 | 3,766.4 | 3,210.2 | 2,097.7 | 2,178.7 | 1,895.1 | 1,146.2 |
| Total Assets | 25,712,007 | 25,408,391.3 | 22,166,552.8 | 19,264,453.5 | 16,288,455.7 | 14,719,893.8 | 12,552,531.4 | 9,541,317.8 | 8,104,497.4 | 13,305,540.3 | 3,881,987 | 3,133,299 | 2,359,831 | 1,958,836.9 | 1,601,379 | 1,405,320.3 | 1,169,081.4 | 2,008,279.0 | 914,206.0 | 864,390.6 | 741,948.9 | 1,046,062.3 | 589,836.4 | 542,079.7 | 512,654.3 | 618,310.7 | 414,077.2 | 392,891.6 | 387,742.0 | 556,169.4 | 333,982.4 | 268,228.1 | 318,783.1 | 200,056.9 | 172,447.8 | 184,364.2 | 285,576.2 | 130,932.9 | 131,589.2 | 115,318.8 | 110,736.2 | 92,177.1 | 87,571.1 | 81,130.9 | 74,288.9 | 73,658.5 | 68,366.1 | 64,771.5 | 58,523.6 | 54,978.5 | 49,308.6 | 46,042.0 | 44,784.6 | 41,584.2 | 39,592.6 | 39,140.6 | 39,005.6 | 35,931.6 | 33,042.8 | 35,468.1 | 32,580.2 | 34,121.5 | 28,350.6 | 26,391.6 | 22,934.7 | 24,389.4 | 25,488.9 | 25,825.5 | 23,499.2 | 18,741.9 | 22,606.5 | 22,032.7 | 21,035.0 | 19,351.5 | 19,296.1 | 18,809.5 | 15,968.1 | 15,598.8 | 16,761.0 | 15,976.8 | 16,039.6 | 16,343.7 | 16,442.8 | 16,165.6 | 15,305.5 | 14,833.4 | 15,106.6 | 16,609.0 | 15,375.0 | 14,969.8 | 15,316.9 | 16,290.9 | 16,033.9 | 15,158.5 | 14,495.8 | 10,176.7 | 10,738.9 | 11,574.2 | 12,640.2 | 13,219.9 | 12,079.8 | 11,840.2 | 11,281.4 | 10,934.4 | 10,330.0 | 9,790.6 | 9,442.7 | 11,167.2 | 4,145.5 | 3,402.5 | 2,895.3 | 2,557.4 | 2,240.9 | 1,361.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 188.5 | 204.0 | 191.0 | 174.2 | 170.8 | 10.7 | 11.1 | 13.0 | 28.0 | 15.3 | 12.7 | 96.0 | 127.2 | 34.0 | 56.0 | 106.6 | 68.6 | 74.0 | 51.9 | 31.6 | 62.7 | 46.1 | 0 | 0 | 495.1 | 1,127.2 | 95.2 | 100.9 | 147.2 | 73.7 | 49.3 | 49.4 | 5,276.4 | 4,975.6 | 4,735.0 | 44.3 | 3,539.8 | 3,430.4 | 3,334.4 | 0.2 | 2,484.0 | 2,312.5 | 0 | 417.0 | 1,837.9 | 1,506.8 | 1,397.7 | 162.5 | 884.5 | 887.5 | 45.9 | 757.1 | 719.5 | 213.6 | 0 | 547.7 | 0 | 0.4 | 112.6 | 0 | 0 | 82.8 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 7.0 | 4.0 | 2.1 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 123.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.7 | 12.7 | 15.6 | 0 | 9.5 | 6.1 | 5.9 |
| Short-Term Debt | 66,898 | 468,228.3 | 300,565.4 | 0 | 0 | 0 | 0 | 177,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 0 | 936.8 | 421.4 | 9.2 | 14.7 | 0 | 249 | 31.6 | 36.9 | 43.2 | 49.0 | 55.4 | 61.4 | 0 | 73.1 | 78.3 | 0 | 0 | 93.7 | 84.0 | 64.7 | 0 | 51.9 | 0 | 0 | 504.1 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,673.7 | 3,373.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 984.5 | 447 | 602.1 | 220.9 | 104.2 | 8.8 | 34.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,505.5 | 30,109.8 | (1,280.9) | (921.8) | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17,495,669 | 17,205,076.1 | 15,356,769.1 | 13,027,038.7 | 10,974,711.0 | 9,929,679.1 | 8,529,847.9 | 5,810,739.8 | 4,783,490.2 | 7,935,384.6 | (4,962.6) | (138,697.2) | (95,819.4) | (214,053.7) | (53,839.9) | 974,101.4 | 797,313.9 | 1,380,104.2 | 630,823.4 | 609,118.3 | 507,819.6 | 722,122.7 | 399,606.7 | 373,260.1 | 327,959.9 | 401,027.5 | 274,530.1 | 286,358.0 | 280,676.0 | 400,274.0 | 248,573.7 | 193,000.8 | 227,617.0 | 129,947.8 | 125,674.0 | 122,822.0 | 211,282.9 | 91,904.2 | 92,827.3 | 80,101.0 | 76,864.5 | 63,215.0 | 60,015.6 | 55,357.9 | 51,442.9 | 49,643.2 | 48,049.6 | 44,867.3 | 43,759.5 | 39,560.7 | 36,876.0 | 34,973.0 | 34,165.1 | (1,826.6) | (0.6) | 29,755.9 | 33,434.2 | 28,509.0 | 28,584.1 | 24,038.8 | 24,454.1 | 21,656.4 | (0.4) | 19,559.5 | 18,041.7 | 18,717.1 | 19,380.5 | 20,214.4 | 15,654.1 | 14,575.3 | 15,106.5 | 15,016.4 | 14,270.3 | 13,024.4 | 13,376.5 | 12,489.1 | 12,187.7 | 11,645.6 | 11,219.7 | 10,608.5 | 10,648.7 | 10,213.3 | 9,669.7 | 9,063.3 | 8,428.9 | 8,192.5 | 8,010.0 | 8,113.7 | 8,230.5 | 7,623.2 | 7,575.7 | 6,931.9 | 6,920.8 | 7,343.5 | 9,957.7 | 6,887.4 | 7,647.4 | 8,149.9 | 8,024.3 | 8,013.3 | 7,801.9 | 7,501.1 | 7,043.3 | 6,577.4 | 6,525.9 | 6,173.1 | 5,880.7 | 5,002.2 | 2,187.1 | 1,672.4 | 1,521.2 | 1,408.3 | 1,135.1 | 801.7 |
| Total Current Liabilities | 17,781,477 | 18,314,912.6 | 16,125,866.6 | 13,029,626.7 | 11,368,906.8 | 9,930,976.8 | 8,530,884.7 | 5,990,098.7 | 4,784,223.9 | 7,938,075.3 | 1,730,309.4 | 508.9 | 96.0 | 40.8 | 34.0 | 974,157.4 | 797,420.4 | 1,380,172.8 | 630,897.4 | 609,170.1 | 507,851.2 | 722,185.4 | 399,652.8 | 373,260.1 | 327,959.9 | 401,522.6 | 275,657.4 | 286,453.2 | 280,776.9 | 400,443.1 | 248,647.4 | 193,986.8 | 229,345.9 | 135,233.4 | 130,664.3 | 127,557.1 | 212,561.1 | 95,475.6 | 96,897.4 | 84,053.5 | 77,598.6 | 65,754.4 | 62,895.6 | 55,357.9 | 52,474.3 | 51,995.2 | 49,909.5 | 46,657.6 | 44,413.7 | 40,881.5 | 38,106.7 | 35,018.9 | 35,278.9 | 33.0 | 213.6 | 30,260.0 | 34,241.2 | 28,509.0 | 28,584.5 | 24,151.4 | 24,454.1 | 21,656.4 | 82.8 | 19,559.6 | 18,041.7 | 21,390.8 | 22,753.9 | 20,214.4 | 15,654.1 | 14,575.3 | 15,106.5 | 15,016.4 | 14,277.3 | 13,028.4 | 13,378.7 | 12,489.1 | 12,187.7 | 11,645.6 | 11,219.7 | 10,614.9 | 10,648.7 | 10,213.3 | 9,669.7 | 9,186.3 | 8,428.9 | 8,192.5 | 8,010.0 | 8,113.7 | 8,230.5 | 7,623.2 | 7,575.7 | 6,931.9 | 6,920.8 | 7,343.5 | 9,957.7 | 6,887.4 | 7,647.4 | 8,149.9 | 8,024.3 | 8,013.3 | 7,801.9 | 7,501.1 | 7,043.3 | 6,577.4 | 6,525.9 | 6,173.1 | 5,880.7 | 6,032.4 | 2,646.8 | 2,290.1 | 1,742.1 | 1,522 | 1,150 | 842.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 668,576 | 1,440,262.6 | 943,353.4 | 799,327.4 | 540,723.9 | 316,596.2 | 220,557.7 | 58,068.2 | 33,575.6 | 89,059.2 | 21,537.8 | 27,628.1 | 18,378.5 | 62,207.4 | 15,056.5 | 20,895.2 | 12,621.9 | 23,794.9 | 11,288.1 | 10,556.3 | 10,770.9 | 16,250.9 | 7,428.3 | 4,202.8 | 7,498.5 | 18,312.5 | 8,727.7 | 4,329.1 | 4,228.2 | 12,308.5 | 1,735.3 | 1,751.6 | 4,051.1 | 4,119.9 | 3,688.9 | 3,733.9 | 4,590.5 | 3,910.0 | 2,590.4 | 3,049.8 | 3,717.4 | 2,869.3 | 2,616.8 | 0 | 2,511.0 | 2,039.9 | 2,313.6 | 2,193.2 | 1,867.0 | 1,438.0 | 1,392.7 | 0 | 1,364.1 | 614.1 | 624.1 | 0 | 1,281.0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.3 | 272.1 | 271.0 | 0 | 286.4 | 522.8 | 446.9 | 3,059.1 | 384.4 | 413.1 | 410.4 | 415.6 | 1,617.4 | 77.3 | 75.2 | 77.1 | 2,319.7 | 593.7 | 617.5 | 482.6 | 170.2 | 175.7 | 178.2 | 174.5 | 177.9 | 182.1 | 185.1 | 180.6 | 183.6 | 150.0 | 153.3 | 149.9 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6,046 | 6,573.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,015.4 | 27,555 | 14,345 | 5,671 | 6,691.6 | 7,222 | 4.2 | 11,571.9 | 16,739.5 | 4,926.1 | 3,430.4 | 73.1 | 59.4 | 18.4 | 4.4 | 0 | 0 | 30.9 | 65.2 | 65.8 | 2,886.0 | 48.1 | 343.1 | 1,930.4 | 0 | 0 | 0 | 2,592.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,232,315 | 1,962,987.7 | 1,989,210.6 | 2,393,778.6 | 1,460,672.5 | 1,748,516.0 | 1,330,860.5 | 1,306,546.9 | 1,083,450.7 | 1,997,933.3 | (92,121.3) | (77,361.0) | (52,888.7) | (100,868.4) | (26,051.2) | 161,382.5 | 141,309.7 | 247,729.9 | 108,295.4 | 98,678.8 | 94,825.4 | 122,131.3 | 69,363.9 | 63,496.7 | 88,420.9 | 80,232.3 | 66,335.7 | 48,836.8 | 54,102.9 | 70,284.1 | 46,434.9 | 37,509.8 | 32,403.7 | 33,888.5 | 19,275.3 | 33,980.5 | 25,272.7 | 14,182.0 | 15,809.8 | 12,061.0 | 14,425.7 | 9,990.2 | 9,611.8 | 14,510.1 | 8,139.1 | 9,780.1 | 6,723.3 | 6,924.5 | 4,639.2 | 5,990.4 | 3,824.0 | 5,547.0 | 2,770.8 | (614.1) | (624.1) | 4,771.8 | (546.3) | 4,052.6 | 1,135.7 | 8,069.2 | 4,200.0 | 8,937.9 | (14.3) | 3,692.3 | 2,219.7 | 709.2 | 578.1 | 3,286.9 | 5,402.6 | 2,080.2 | 5,280.4 | 4,722.5 | 4,477.4 | 4,126.8 | 3,671.2 | 3,904.0 | 1,604.2 | 1,819.8 | 3,504.7 | 3,085.9 | 2,894.0 | 3,913.0 | 1,878.8 | 4,724.3 | 5,002.6 | 4,761.2 | 5,099.9 | 4,958.0 | 5,196.1 | 5,371.9 | 5,759.0 | 4,844.8 | 6,877.8 | 5,154.5 | 2,400.2 | 2,034.5 | 1,717.5 | 2,073.3 | 3,246.8 | 3,889.3 | 3,049.8 | 3,143.1 | 3,065.0 | 3,171.4 | 2,748.3 | 2,729.5 | 2,671.6 | 4,236.6 | 854.2 | 555.2 | 652 | 537.2 | 649 | 309.3 |
| Total Non-Current Liabilities | 3,906,937 | 3,550,124.9 | 3,058,012.4 | 3,299,724.6 | 2,102,264.8 | 2,173,089.8 | 1,631,251.5 | 1,442,712.9 | 1,195,439.1 | 2,286,608.2 | 27,555 | 14,345 | 52,888.8 | 50,875.8 | 21,742.4 | 197,205.8 | 177,510.7 | 310,566.4 | 134,905.2 | 122,319.8 | 114,191.5 | 150,983.6 | 83,492.4 | 73,870.6 | 95,919.4 | 101,971.2 | 79,875.0 | 57,629.0 | 62,556.2 | 85,667.7 | 49,606.7 | 40,825.7 | 39,920.5 | 39,596.9 | 24,343.3 | 39,113.2 | 34,493.4 | 19,191.5 | 19,429.4 | 16,009.1 | 19,083.1 | 13,595.9 | 12,877.2 | 14,510.1 | 11,206.7 | 12,145.8 | 9,362.1 | 9,403.5 | 6,781.3 | 7,648.4 | 5,327.2 | 5,547.0 | 4,255.8 | 614.1 | 624.1 | 4,771.8 | 814.1 | 4,052.6 | 1,135.7 | 8,069.2 | 4,200.0 | 8,937.9 | 14.3 | 3,692.3 | 2,219.7 | 709.2 | 578.1 | 3,286.9 | 5,402.6 | 2,080.2 | 5,280.4 | 4,722.5 | 4,477.4 | 4,126.8 | 3,671.2 | 4,152.3 | 1,876.2 | 2,090.8 | 3,504.7 | 3,372.3 | 3,416.8 | 4,359.9 | 4,937.9 | 5,108.7 | 5,415.7 | 5,171.6 | 5,515.6 | 6,575.4 | 5,273.4 | 5,447.1 | 5,836.1 | 7,164.5 | 7,471.5 | 5,772.0 | 2,882.7 | 2,204.8 | 1,893.2 | 2,251.5 | 3,421.3 | 4,067.2 | 3,231.9 | 3,328.2 | 3,245.6 | 3,355.0 | 2,898.3 | 2,882.9 | 2,821.5 | 4,386.5 | 854.2 | 555.2 | 652 | 537.2 | 649 | 309.3 |
| Total Liabilities | 21,688,414 | 21,865,037.4 | 19,183,879.0 | 16,329,351.3 | 13,471,171.6 | 12,104,066.6 | 10,162,136.2 | 7,432,811.6 | 5,979,662.9 | 10,224,683.5 | 27,555 | 14,345 | 1,900,057 | 1,592,952.9 | 1,299,413 | 1,171,363.2 | 974,931.1 | 1,690,739.2 | 765,802.6 | 731,490.0 | 622,042.7 | 873,169.0 | 483,145.2 | 447,130.7 | 423,879.3 | 503,493.8 | 355,532.4 | 344,082.2 | 343,333.2 | 486,110.9 | 298,254.1 | 234,812.6 | 269,266.4 | 174,830.3 | 155,007.5 | 166,670.3 | 247,054.5 | 114,667.1 | 116,326.8 | 100,062.6 | 96,681.7 | 79,350.2 | 75,772.8 | 69,868.0 | 63,681.0 | 64,141.0 | 59,271.6 | 56,061.1 | 51,195.0 | 48,529.9 | 43,434.0 | 40,565.9 | 39,534.7 | 36,617.5 | 35,053.0 | 35,031.8 | 35,055.3 | 32,561.7 | 29,720.2 | 32,220.6 | 28,654.1 | 30,594.3 | 25,342.1 | 23,251.9 | 20,261.5 | 22,100.1 | 23,332.0 | 23,501.3 | 21,056.6 | 16,655.5 | 20,386.9 | 19,738.8 | 18,754.8 | 17,155.1 | 17,049.9 | 16,641.4 | 14,064.0 | 13,736.4 | 14,724.3 | 13,987.2 | 14,065.5 | 14,573.2 | 14,607.6 | 14,295.0 | 13,844.5 | 13,364.1 | 13,525.6 | 14,689.1 | 13,503.9 | 13,070.2 | 13,411.8 | 14,096.5 | 14,392.3 | 13,115.4 | 12,840.4 | 9,092.2 | 9,540.5 | 10,401.4 | 11,445.7 | 12,080.5 | 11,033.8 | 10,829.3 | 10,288.9 | 9,932.3 | 9,424.3 | 9,056.0 | 8,702.1 | 10,418.9 | 3,501 | 2,845.3 | 2,394.1 | 2,059.2 | 1,799 | 1,151.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 613 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 613 | 613 | 613 | 612.7 | 613 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 612.7 | 15,549.0 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 0 | 536.9 | 536.9 | 536.4 | 536.4 | 536.4 | 536.4 | 536.4 | 536.4 | 0 | 0 | 0 | 471.4 | 471.5 | 0 | 0 | 471.6 | 0 | 0 | 0 | 470.7 | 470.8 | 471.9 | 471.4 | 471.2 | 471.0 | 471.2 | 0 | 475.0 | 369.4 | 369.4 | 370.5 | 369.7 | 0 | 0 | 0 | 368.7 | 0 | 0 | 0 | 209.6 | 0 | 0 | 0 | 209.6 | 0 | 0 | 0 | 209.6 | 209.6 | 186.5 | 186.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 352,017 | 2,242,622.9 | 181,855.9 | 138,503.8 | 461,943.8 | (367,211.3) | 270,384.2 | 152,242.9 | 284,258 | (369,305.7) | 75,236 | 48,661 | 86,639 | (143,262.5) | 35,371 | 20,932.4 | 27,043.8 | (66,529.3) | 13,544.7 | 9,301.5 | (31,366.8) | (87,976.6) | (20,008.9) | (21,219.0) | 13,539.1 | (26,122.2) | 23,527.5 | 12,787.7 | 19,477.7 | (10,275.1) | 10,692.0 | 7,744.3 | 761.2 | 16,974.0 | 1,322.8 | 16,122.4 | 5,055.7 | 14,845.3 | 13,912.3 | 13,849.1 | 12,684.0 | 11,495.7 | 10,497.7 | 4,135.4 | 9,299.5 | 8,485.2 | 7,856.2 | 7,485.9 | 6,123.8 | 5,259.9 | 4,699.2 | 2,835.9 | 4,099.6 | 3,148.9 | 2,835.9 | 2,835.9 | 2,835.9 | 1,042.0 | 1,042.0 | 2,025.8 | 2,634.3 | 2,236.4 | 802.4 | 1,916.1 | 0 | 0 | 0 | 594.4 | 1,282.4 | 0 | 0 | 1,140.7 | 0 | 0 | 0 | 993.8 | 715.9 | 671.4 | 223.7 | 611.5 | 170.4 | 152.7 | (1,431.7) | (990.2) | (1,453.0) | (1,439.7) | (1,333.8) | (1,187.8) | (979.5) | (908.2) | (954.3) | (908.3) | (419.8) | 275.9 | 451.7 | 156.7 | 461.5 | 436.4 | 380.3 | 252.0 | 328.0 | 292.9 | 253.4 | 201.9 | 166.8 | 143.2 | 160.8 | 224.0 | 92.8 | 142.2 | 85 | 110.2 | 97.6 | 80.1 |
| Accumulated Other Comprehensive Income | 2,233,069 | (7,413.1) | 1,628,571.6 | 1,693,189.0 | 1,318,530.0 | 2,030,985.6 | 1,241,245.6 | 1,172,117.6 | 1,180,555.4 | 2,501,049.4 | 405,159 | 307,720 | 203,213 | 833,982.3 | 147,379 | 115,143.8 | 83,555.2 | 243,603.8 | 69,464.5 | 63,766.4 | 97,347.4 | 188,716.7 | 83,689.5 | 76,214.6 | 37,370.4 | 93,152.2 | 24,906.4 | 28,326.3 | 17,235.9 | 46,772.8 | 17,345.5 | 17,455.8 | 26,514.2 | 0 | 0 | 0 | 21,913.4 | 0 | 0 | 0 | 0 | 0 | 0 | 6,095.0 | 0 | 0 | 2,074.1 | 3,699.3 | 0 | 0 | 0 | 2,103.3 | 0 | 0 | 884.4 | 0 | 0 | 1,295.5 | 1,180.8 | 0 | 0 | 34.2 | (42.1) | (14.1) | 0 | 0 | 0 | (181.1) | 251.9 | 2,086.4 | 1,977.0 | (458.6) | 2,050.0 | 1,970.0 | 2,019.3 | 312.6 | 542.6 | 543.9 | 972.0 | 543.0 | 971.1 | 971.5 | 3,089.1 | 1,007.9 | 1,435.8 | 1,435.6 | 1,439.9 | 1,637.9 | 2,826.6 | 2,783.3 | 2,834.3 | 1,633.2 | 2,030.8 | 1,735.1 | 1,070.2 | 232.3 | 679.9 | 679.8 | 756.9 | 205.8 | 696.1 | 696.1 | 738.8 | 189.0 | 142.3 | 142.2 | 131.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,895,184 | 3,432,277.5 | 2,920,297.6 | 2,879,056.1 | 2,768,435.5 | 2,573,759.5 | 2,353,991.9 | 2,075,591.6 | 2,098,409.2 | 3,041,728.8 | 753,005 | 558,582 | 453,206 | 360,480.7 | 297,157 | 229,870.4 | 190,558.5 | 311,265.7 | 145,516.6 | 130,266.0 | 117,532.4 | 169,629.5 | 104,677.0 | 93,077.0 | 87,048.7 | 112,670.4 | 56,095.5 | 48,775.6 | 44,375.3 | 70,012.2 | 35,699.1 | 32,861.7 | 49,061.9 | 24,638.8 | 16,871.8 | 17,154.8 | 38,022.3 | 15,877.6 | 14,944.7 | 14,881.4 | 13,716.4 | 12,528.1 | 11,530.0 | 10,986.8 | 10,331.9 | 9,517.5 | 8,888.5 | 8,518.3 | 7,156.2 | 6,292.2 | 5,731.6 | 5,358.1 | 5,131.9 | 4,857.0 | 4,439.6 | 4,108.8 | 3,868.3 | 3,369.9 | 3,247.3 | 3,050.3 | 3,746.9 | 3,295.1 | 2,781.6 | 2,926.5 | 2,624.8 | 2,245.5 | 2,117.4 | 2,076.0 | 2,181.0 | 2,086.4 | 1,977.0 | 2,057.7 | 2,050.0 | 1,970.0 | 2,019.3 | 1,952.0 | 1,904.1 | 1,862.5 | 1,842.2 | 1,800.8 | 1,787.5 | 1,770.5 | 1,657.4 | 1,697.4 | 1,289.8 | 1,302.6 | 1,416.9 | 1,758.1 | 1,847.1 | 1,875.1 | 1,880.0 | 2,029.2 | 1,611.0 | 2,011.0 | 1,521.8 | 941.8 | 1,141.4 | 1,116.2 | 1,137.1 | 1,010.6 | 1,024.1 | 989.0 | 992.1 | 940.6 | 905.4 | 734.3 | 740.5 | 748.3 | 644.5 | 557.2 | 501.2 | 498.2 | 441.9 | 210 |
| Total Liabilities & Equity | 25,712,007 | 25,408,391.3 | 22,166,552.8 | 19,264,453.5 | 16,288,455.7 | 14,719,893.8 | 12,552,531.4 | 9,541,317.8 | 8,104,497.4 | 13,305,540.3 | 3,881,987 | 3,133,299 | 2,359,831 | 1,958,836.9 | 1,601,379 | 1,405,320.3 | 1,169,081.4 | 2,008,279.0 | 914,206.0 | 864,390.6 | 741,948.9 | 1,046,062.3 | 589,836.4 | 542,079.7 | 512,654.3 | 618,310.7 | 414,077.2 | 392,891.6 | 387,742.0 | 556,169.4 | 333,982.4 | 268,228.1 | 318,783.1 | 200,056.9 | 172,447.8 | 184,364.2 | 285,576.2 | 130,932.9 | 131,589.2 | 115,318.8 | 110,736.2 | 92,177.1 | 87,571.1 | 81,158.7 | 74,288.9 | 73,658.5 | 68,366.1 | 64,771.5 | 58,523.6 | 54,978.5 | 49,308.6 | 46,046.8 | 44,784.6 | 41,584.2 | 39,592.6 | 39,140.6 | 39,005.6 | 35,931.6 | 33,042.8 | 35,468.1 | 32,580.2 | 34,121.5 | 28,350.6 | 26,391.6 | 22,934.7 | 24,389.4 | 25,488.9 | 25,825.5 | 23,499.2 | 18,741.9 | 22,606.5 | 22,032.7 | 21,035.0 | 19,351.5 | 19,296.1 | 18,809.5 | 15,968.1 | 15,598.8 | 16,761.0 | 15,976.8 | 16,039.6 | 16,343.7 | 16,442.8 | 16,165.6 | 15,305.5 | 14,833.4 | 15,106.6 | 16,609.0 | 15,375.0 | 14,969.8 | 15,316.9 | 16,290.9 | 16,033.9 | 15,158.5 | 14,495.8 | 10,176.7 | 10,738.9 | 11,574.2 | 12,640.2 | 13,219.9 | 12,079.8 | 11,840.2 | 11,281.4 | 10,934.4 | 10,330.0 | 9,790.6 | 9,442.7 | 11,167.2 | 4,145.5 | 3,402.5 | 2,895.3 | 2,557.4 | 2,240.9 | 1,361.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 735,474 | 1,959,988.6 | 1,289,334.9 | 836,948.2 | 573,417.9 | 348,995.0 | 252,118.6 | 264,487.1 | 59,592.9 | 140,252.7 | 33,756.4 | 33,402.4 | 23,392.1 | 24,103.1 | 314 | 24,203.4 | 15,548.3 | 29,486.3 | 14,218.2 | 13,395.5 | 13,752.0 | 20,704.7 | 10,215.1 | 6,862.5 | 7,498.5 | 21,738.8 | 11,292.0 | 6,341.3 | 6,340.4 | 12,330.5 | 1,735.3 | 2,688.3 | 4,472.5 | 4,129.1 | 3,703.6 | 3,733.9 | 4,839.5 | 3,941.5 | 2,627.3 | 3,093.0 | 3,766.4 | 2,924.7 | 2,678.2 | 0 | 2,584.1 | 2,118.1 | 2,313.6 | 2,193.2 | 1,960.8 | 1,522.0 | 1,457.4 | 0 | 1,416.0 | 614.1 | 624.1 | 504.1 | 1,299.4 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 2,673.7 | 3,373.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.3 | 272.1 | 271.0 | 0 | 286.4 | 522.8 | 446.9 | 3,059.1 | 384.4 | 413.1 | 410.4 | 415.6 | 1,617.4 | 77.3 | 75.2 | 77.1 | 2,319.7 | 593.7 | 617.5 | 482.6 | 170.2 | 175.7 | 178.2 | 174.5 | 177.9 | 182.1 | 185.1 | 180.6 | 183.6 | 150.0 | 153.3 | 149.9 | 1,134.5 | 447 | 602.1 | 220.9 | 104.2 | 8.8 | 34.7 |
| Net Debt | (3,269,953) | (2,792,296.3) | (2,542,411.1) | (2,477,175.8) | (1,877,487.7) | (2,474,410.7) | (2,772,313.2) | (1,186,173.9) | (1,213,351.4) | (2,348,077.3) | (444,583.6) | (391,201.6) | (350,727.9) | (272,198.3) | (202,955) | (161,177.1) | (183,423.1) | (395,702.8) | (183,045.0) | (184,933.9) | (181,982.9) | (208,787.0) | (122,963.3) | (105,662.7) | (139,031.0) | (190,994.2) | (82,877.3) | (84,614.0) | (97,651.6) | (140,125.8) | (86,086.5) | (51,842.3) | (51,981.2) | (23,818.2) | (33,344.7) | (37,415.4) | (83,907.0) | (26,354.5) | (23,897.0) | (20,321.2) | (24,203.9) | (11,013.1) | (10,968.3) | (12,897.0) | (9,976.1) | (10,352.6) | (9,174.4) | (8,131.8) | (10,921.0) | (6,247.2) | (6,635.4) | (7,575.6) | (7,198.9) | (5,815.9) | (5,739.4) | (6,176.9) | (5,054.0) | (7,359.0) | (6,974.0) | (6,011.2) | (5,691.8) | (6,231.9) | (6,553.3) | (5,255.4) | (5,526.1) | (3,247.3) | (3,067.3) | (4,243.1) | (3,455.1) | (3,195.1) | (3,625.3) | (3,170.7) | (2,562.2) | (2,441.6) | (2,473.4) | (2,306.8) | (1,985.5) | (1,623.3) | (2,292.3) | (1,324.4) | (1,578.3) | (851.3) | 1,234.4 | (1,295.1) | (1,370.0) | (1,032.8) | (1,342.4) | (29.0) | (1,736.5) | (1,065.6) | (1,187.2) | 1,267.5 | (311.1) | 356.4 | 42.1 | (693.7) | (1,106.6) | (1,408.1) | (415.6) | (354.5) | (291.8) | (496.9) | (460.9) | (326.4) | (613.1) | (622.3) | (663.7) | 296.0 | 85.2 | 431.2 | (95) | (253.1) | (320) | (165.2) |
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 76,873.8 | 54,369.8 | 43,352.2 | 55,356.0 | 83,147.8 | 441,080.4 | 153,867.7 | 129,477.9 | 90,543.1 | 81,622.8 | 9,630.6 | 53,655.3 | 21,901.0 | 24,242.0 | 15,998.1 | 9,429.8 | 5,767.0 | 1,322.2 | 5,557.9 | 4,566.6 | 2,530.7 | 3,152.5 | 4,780.4 | 4,886.8 | 5,283.2 | (9,903.4) | 10,536.8 | 9,085.9 | 8,377.1 | (6,661.9) | 4,179.5 | 3,020.2 | 2,228.9 | 0 | 2,105.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 117.8 | 113.7 | 74.3 | 11.8 |
| Depreciation & Amortization | 0 | 37,949.2 | 27,538.4 | 24,836.3 | 20,779.2 | 29,292.6 | 21,156.2 | 18,882.5 | 16,030.1 | 13,021.1 | 4,371.0 | 3,965.9 | 2,756.7 | 4,662.1 | 2,746.1 | 1,945.7 | 1,619.3 | 1,791.5 | 1,415.4 | 1,305.9 | 1,069.0 | 1,387.7 | 968.5 | 887.0 | 822.8 | 3,032.7 | 422.7 | 393.9 | 358.4 | 1,295.6 | 219.8 | 207.9 | 199.0 | 0 | 166.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Change in Working Capital | 671,359.9 | (248,316.7) | 8,701,189.2 | (1,658,828.9) | (1,719,547.7) | (2,494,685.9) | (2,245,327.6) | (125,897.6) | (2,863,057.8) | (1,935,194.2) | 145,379.2 | (83,651.6) | 1,557.7 | (69,114.4) | (44,090.2) | (59,204.5) | (42,191.8) | (54,356.5) | (17,640.9) | (8,410.0) | 38,236.4 | (24,839.9) | 16,072.9 | (35,799.3) | (18,751.9) | 15,571.0 | (8,616.6) | (20,984.8) | (4,900.7) | 10,322.1 | 25,748.9 | 7,319.7 | (3,818.7) | 0 | (16,013.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-Cash Items | 940,934.1 | 715,394.3 | (8,501,858.8) | (13,743.5) | 1,094,365.0 | 169,942.5 | 575,506.7 | 460,149.4 | 3,852,595.1 | (125,371.5) | (2,599.1) | 94,851.4 | 59,672.1 | 146,019.6 | 54,180.9 | 41,471.9 | 19,539.4 | 88,071.2 | 29,890.5 | 12,535.1 | 4,243.7 | 38,648.1 | (2,170.5) | (4,004.6) | (1,463.6) | 62,090.7 | (19,931.2) | 2,548.0 | (9,576.7) | 29,255.9 | (16,683.0) | (7,035.4) | (963.4) | 0 | (2,772.7) | 0 | (4,775.6) | 0 | 4,750.3 | 5,047.2 | (3,153.0) | 0 | 462.7 | 2,368.9 | 679.1 | 419.3 | 1,554.6 | 2,026.0 | (2,515.5) | 0 | 0 | 1,113.6 | (414.3) | 0 | 0 | 0 | 420.6 | (1,364.2) | 180.8 | 4,947.4 | 426.6 | (742.3) | 0 | 0 | 514.3 | 0 | 0 | 1,143.6 | (354.2) | 199.3 | 349.1 | 476.9 |
| Operating Cash Flow | 1,689,167.8 | 521,447.4 | 242,682.7 | (1,592,380.2) | (521,255.6) | (1,854,370.4) | (1,494,797.1) | 482,612.1 | 1,096,110.5 | 114,710.5 | 148,039.7 | 68,821.0 | 85,887.6 | 105,809.4 | 28,835.0 | (6,357.1) | (15,266.1) | 36,828.3 | 19,222.7 | 9,997.6 | 46,079.8 | 18,348.4 | 19,651.3 | (34,030.1) | (14,109.5) | 70,791.1 | (17,588.3) | (8,957.1) | (5,742.0) | 34,211.6 | 13,465.1 | 3,512.5 | (2,354.2) | 0 | (16,514.1) | 0 | (4,775.6) | 0 | 4,750.3 | 5,047.2 | (3,153.0) | 0 | 462.7 | 2,368.9 | 679.1 | 419.3 | 1,554.6 | 2,026.0 | (2,515.5) | 0 | 0 | 1,113.6 | (414.3) | 0 | 0 | 0 | 420.6 | (1,364.2) | 180.8 | 4,947.4 | 426.6 | (742.3) | 0 | 0 | 514.3 | 0 | 0 | 1,159.2 | (236.4) | 313.0 | 423.4 | 488.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25,980.4) | (125,269.3) | (53,290.0) | (33,727.8) | (18,155.6) | (130,701.0) | 12,329.4 | (21,954.0) | (24,199.8) | (30,638.3) | (6,606.2) | (3,044.1) | (1,859.8) | (12,277.1) | (312.9) | (2,694.3) | (1,125.7) | (5,056.6) | (1,224.1) | (1,055.1) | (707.2) | (1,572.0) | (771.9) | (425.7) | (377.7) | (1,735.7) | (392.2) | (458.8) | (411.5) | (1,807.3) | 541.6 | (324.5) | (311.7) | (273.0) | (492.2) | (175.5) | (151.1) | (162.3) | (132.0) | (86.2) | (39.1) | (118.5) | (48.9) | (83.5) | (31.9) | (148.1) | (69.3) | (79.8) | (3.1) | (107.5) | (36.7) | (37.0) | (4.3) | (66.7) | (39.2) | 0 | 0 | (42.0) | (28.2) | (33.8) | (17.6) | (14.8) | (19.0) | (28.0) | (33.0) | (24.0) | (37.1) | (24.3) | (23.7) | (18.4) | (18.1) | (12.3) |
| Acquisitions | 0 | (30,089.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,384.1 | 162,387.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.5) | 0 | 0 | 0 | (171.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (675,563.4) | 54,017.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (514,027.9) | (462,438.5) | (151,761.5) | 0 | (154,391.7) | (132,396.6) | (195,817.3) | 0 | (37,740.0) | (77,148.4) | (17,379.0) | 0 | (4,630.4) | (45,003.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.1) | (14.8) | 0 | 0 | (37.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,007.6 | (29,991.3) | 79,719.0 | 0 | 0 | (25,089.4) | 25,089.4 | 0 | 0 | 0 | 0 | 2,073.6 | 216.7 | 144.4 | 1,729.9 | 0 | 0 | (8.1) | 8.1 | 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 |
| Other Investing Activities | (838,405.5) | (36,028.3) | (51,438.6) | 6.8 | 113.5 | (522.1) | (348.2) | 3,000 | (2,066,536.6) | (784.6) | (16.1) | 462,818.7 | 151,335.0 | (11,175.1) | 625.3 | (35.1) | (158.0) | 1,774.4 | 244.2 | 97.9 | 277.0 | (81.7) | 50.5 | 284.0 | 191.1 | 1,026.4 | 274.3 | 822.7 | 0 | 223.3 | 529.8 | 331.1 | (8.0) | 222.2 | 136.3 | (187.0) | (359.9) | (1,048.3) | (349.5) | (191.2) | (464.9) | (813.4) | (266.4) | (479.0) | (105.2) | (451.5) | (336.6) | (152.2) | (349.7) | (160.7) | (437.8) | (230.0) | (148.4) | (266.9) | (65.9) | (348.3) | (10.9) | (53.5) | (68.8) | (83.1) | 1.2 | (0.8) | (79.3) | (45.7) | (0.1) | (11.4) | 68.4 | (8.5) | (40.7) | (93.2) | (98.0) | (51.4) |
| Investing Cash Flow | (1,539,949.3) | (137,368.6) | (51,438.6) | (33,721.0) | (18,042.1) | (131,223.1) | 11,981.2 | (18,954.0) | (2,104,271.2) | (31,422.9) | (1,019,591.5) | (2,663.8) | (2,286.2) | (23,452.2) | 312.4 | (2,729.4) | (1,283.7) | (3,282.2) | (979.9) | (957.1) | (430.2) | (1,653.7) | (721.3) | (141.7) | (186.6) | (724.9) | (117.9) | 363.9 | 1,318.4 | (1,584.0) | 1,071.4 | (1.5) | (311.5) | (50.8) | (355.9) | (362.5) | (511) | (1,210.7) | (481.5) | (277.4) | (504.0) | (931.9) | (315.2) | (562.6) | (137.1) | (451.9) | (406.0) | (232.0) | (352.8) | (268.1) | (474.5) | (267.0) | (152.7) | (266.9) | (65.9) | (348.3) | (10.9) | (95.5) | (97.0) | (116.9) | (70.5) | (30.4) | (98.3) | (73.7) | (70.2) | (35.4) | 31.3 | (32.8) | (40.7) | (93.2) | (116.1) | (51.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (238,751.7) | 87,428.3 | (142,098.5) | 202,193.0 | 195,126.8 | 80,797.3 | 4,046.9 | 1,583.2 | (38,773.8) | (24,258.7) | (14,503.8) | 776.7 | (6,057.6) | 222.7 | (23,522.8) | 11,391.8 | (3,846.8) | (6,026.7) | 2,861.9 | (4,551.7) | (2,433.1) | (8,768.9) | (1,492.0) | (5,115.2) | (2,925.6) | 981.6 | (2,960.5) | (523.0) | 1,989.5 | 819.4 | (23.5) | (113.5) | (213.3) | 383.5 | 6,295.6 | (471.8) | (222.9) | (81.1) | 1,062.8 | (357.8) | (717.3) | (76.9) | 449.2 | (28.7) | (147.5) | (298.9) | 587.5 | (218.8) | 306.0 | 726.8 | (238.1) | 185.6 | (32.0) | 306.4 | (129.9) | 0 | 0 | 463.3 | 0 | 0 | 52.5 | 9.1 | 24.1 | 17.6 | (17.7) | 287.0 | (286.6) | 0 | 0 | 0 | 0 | (1.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (6,879.1) | (7,730.0) | (7,648.0) | (3,387.1) | 0 | (6,733.4) | (35,004.0) | (48,872.4) | 0 | (166.7) | (88.6) | (23.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,295.7) | (278.5) | 0 | 0 | (336.0) | 0 | 0 | 0 | (110) | 0 | (911) | 0 | 0 | (990) | (376.0) | (98.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35) | 0.1 | (0.3) | 0 | 0 | (0.5) |
| Other Financing Activities | (288,115.4) | 323,343.2 | 276,430.5 | 2,167,953.3 | 1,096,681.4 | 687.8 | 146,320.1 | 9,407.1 | 1,418,152.4 | 2,557,516.2 | 950,519.8 | 1,190.3 | 80.4 | (2,139.5) | 13,420.9 | 11.5 | 11.3 | (495.7) | (5,098.4) | 6.8 | 857.8 | (11,495.0) | (406.5) | 2,755.5 | 554.1 | 107.7 | (10,453.1) | (2,473.3) | (718.1) | (5,929.2) | 2,554.6 | 3,159.7 | 188.2 | 21.0 | 0.1 | 1,634.6 | (1,638.7) | (110.2) | (444.2) | (680.8) | (366.6) | 2,607.9 | (363.3) | (1,172.9) | (131.5) | (31.3) | (610.9) | (410.2) | (16.7) | (221.2) | (132.7) | (448.8) | (384.9) | (170.5) | (172.6) | (158.3) | (118.2) | (104.0) | 317.0 | (4,075.9) | (82.9) | 185.1 | 311.9 | (535.0) | (69.0) | (101.3) | 358.7 | (264.5) | 437.3 | (626.9) | 261.6 | 183.8 |
| Financing Cash Flow | (533,746.3) | 403,041.5 | 126,684.0 | 2,366,759.2 | 1,291,808.3 | 74,751.8 | 115,363.0 | (37,882.1) | 1,379,378.6 | 2,533,090.8 | 935,927.4 | 1,967.1 | (5,977.2) | (1,916.8) | (10,102.0) | 5,387.9 | (1,877.4) | 2,444.0 | (778.4) | (2,686.3) | (1,575.3) | (3,881.3) | (2,648.1) | (2,304.5) | (1,300.8) | (206.5) | (2,977.6) | (2,996.3) | 1,271.4 | (6,876.0) | 2,531.1 | 3,046.1 | (25.1) | 294.5 | 6,295.7 | 1,225.2 | (1,861.6) | (191.3) | (371.4) | (1,414.7) | (1,181.8) | 253.8 | 85.8 | (1,201.6) | (279.1) | (330.2) | (23.4) | (629.0) | 289.3 | 505.7 | (370.8) | (263.2) | (416.9) | (2.6) | (302.5) | (158.3) | (118.2) | 359.3 | 302.8 | (4,075.9) | (30.3) | 194.1 | 336.0 | (517.4) | (86.7) | 185.7 | 37.2 | (264.4) | 437.1 | (626.9) | 261.6 | 182.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (746,900.4) | 920,581.3 | 517,622.0 | 863,218.4 | (614,956.7) | (200,548.0) | 1,573,770.7 | 177,716.8 | 371,217.9 | 664,339.7 | 53,735.4 | 50,484.1 | 13,436.7 | 92,928.3 | 17,891.2 | (13,590.9) | (54,463.7) | 21,014.1 | (1,066.2) | 2,594.4 | 23,923.9 | 18,861.6 | 20,653.3 | (33,993.1) | (21,929.1) | 62,090.6 | 3,214.2 | (13,035.3) | 4,885.0 | 11,213.2 | 33,361.6 | 17,612.7 | (1,318.0) | 11,407.0 | (9,473.0) | (4,208.7) | (7,148.2) | 18,079.0 | 3,897.4 | 3,355.2 | (4,838.7) | 14,310.5 | 233.2 | 604.8 | 262.9 | (362.8) | 1,125.2 | 1,165.0 | (2,579.0) | 5,112.9 | (157.4) | 583.4 | (983.8) | 2,300.6 | 132.2 | (343.4) | 291.5 | (1,100.4) | 386.6 | 754.5 | 325.8 | (578.5) | (298.8) | 953.6 | 357.4 | (522.5) | (405.2) | 861.1 | 339.1 | (578.0) | 573.9 | 640.5 |
| Cash at Beginning | 4,752,327.3 | 3,831,746.0 | 3,314,124.0 | 2,450,905.6 | 3,065,862.3 | 3,024,431.8 | 1,450,661.1 | 1,272,944.2 | 1,142,679.4 | 478,339.6 | 424,604.3 | 374,120.1 | 360,683.4 | 203,268.7 | 185,377.5 | 198,968.4 | 253,432.1 | 197,263.2 | 198,329.4 | 195,735.0 | 171,811.1 | 133,178.4 | 112,525.2 | 146,518.3 | 168,447.4 | 94,169.3 | 90,955.2 | 103,990.5 | 99,105.5 | 87,892.2 | 54,530.6 | 36,917.9 | 38,235.9 | 28,117.3 | 37,196.2 | 41,707.9 | 48,856.1 | 30,777.1 | 26,879.7 | 23,524.6 | 28,363.3 | 14,052.8 | 13,819.6 | 13,214.8 | 12,952.0 | 13,314.8 | 12,189.6 | 11,024.6 | 13,603.6 | 8,490.7 | 8,648.0 | 8,064.7 | 9,048.5 | 6,747.9 | 6,615.7 | 6,959.1 | 6,667.6 | 7,718.6 | 7,332.1 | 6,577.5 | 6,251.8 | 6,830.3 | 7,129.1 | 6,175.5 | 5,818.1 | 6,340.6 | 6,745.8 | 3,800.0 | 3,460.8 | 4,038.9 | 3,465.0 | 2,826.7 |
| Cash at End | 4,005,426.9 | 4,752,327.3 | 3,831,746.0 | 3,314,124.0 | 2,450,905.6 | 2,823,883.8 | 3,024,431.8 | 1,450,661.1 | 371,217.9 | 1,142,679.4 | 478,339.6 | 424,604.3 | 374,120.1 | 296,197.0 | 203,268.7 | 185,377.5 | 198,968.4 | 218,277.3 | 197,263.2 | 198,329.4 | 195,735.0 | 152,040.1 | 133,178.4 | 112,525.2 | 146,518.3 | 156,259.9 | 94,169.3 | 90,955.2 | 103,990.5 | 99,105.5 | 87,892.2 | 54,530.6 | 36,917.9 | 39,524.4 | 27,723.1 | 37,499.2 | 41,707.9 | 48,856.1 | 30,777.1 | 26,879.7 | 23,524.6 | 28,363.3 | 14,052.8 | 13,819.6 | 13,214.8 | 12,952.0 | 13,314.8 | 12,189.6 | 11,024.6 | 13,603.6 | 8,490.7 | 8,648.0 | 8,064.7 | 9,048.5 | 6,747.9 | 6,615.7 | 6,959.1 | 6,618.3 | 7,718.6 | 7,332.1 | 6,577.5 | 6,251.8 | 6,830.3 | 7,129.1 | 6,175.5 | 5,818.1 | 6,340.6 | 4,661.0 | 3,800.0 | 3,460.8 | 4,038.9 | 3,467.2 |
| Free Cash Flow | 1,663,187.4 | 396,178.1 | 189,392.6 | (1,626,108.0) | (539,411.3) | (1,985,071.5) | (1,482,467.7) | 460,658.1 | 1,071,910.7 | 84,072.2 | 141,433.6 | 65,776.9 | 84,027.9 | 93,532.2 | 28,522.1 | (9,051.4) | (16,391.9) | 31,771.8 | 17,998.6 | 8,942.5 | 45,372.6 | 16,776.4 | 18,879.4 | (34,455.8) | (14,487.2) | 69,055.4 | (17,980.5) | (9,415.8) | (6,153.5) | 32,404.3 | 14,006.7 | 3,187.9 | (2,665.9) | (273.0) | (17,006.3) | (175.5) | (4,926.7) | (162.3) | 4,618.3 | 4,961.0 | (3,192.1) | (118.5) | 413.8 | 2,285.4 | 647.2 | 271.2 | 1,485.3 | 1,946.2 | (2,518.6) | (107.5) | (36.7) | 1,076.6 | (418.6) | (66.7) | (39.2) | 0 | 420.6 | (1,406.2) | 152.6 | 4,913.6 | 409.0 | (757.1) | (19.0) | (28.0) | 481.3 | (24.0) | (37.1) | 1,134.9 | (260.1) | 294.6 | 405.3 | 476.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,810,081 | 1,524,103.5 | 1,603,505 | 1,256,931 | 1,070,417 | 1,215,288.4 | 892,207.0 | 1,541,220.1 | 2,165,413 | 1,839,705.5 | 1,926,678.0 | 1,526,319.7 | 1,060,108.5 | 263,050.5 | 387,876.5 | 246,495 | 171,188.0 | 108,335 | 111,986.1 | 85,680.7 | 67,482.4 | 52,609 | 49,088.4 | 40,124.8 | 2,690,717.2 | 41,117 | 50,536.5 | 48,115.7 | 36,587.0 | 21,617.3 | 17,255.2 | 11,958.3 | 11,227.0 | 9,084.8 | 8,408.5 | 7,429.3 | 6,443.6 | 6,550.0 | 6,704.8 | 7,117.4 | 6,671.4 | 5,959.5 | 5,060.0 | 4,433.2 | 4,836.8 | 4,290.6 | 4,019.0 | 3,744.0 | 4,567.2 | 3,435.7 | 2,865.2 | 2,271.7 | 2,342.7 | 2,066.3 | 1,978.2 | 1,798.1 | 1,709.1 | 2,141.7 | 1,241.7 | 1,781.1 | 1,232.1 | 1,146.9 | 2,261.9 | 1,317.3 | 806.8 | 1,946.6 | 1,178.7 | 855.8 | 755.8 | 1,240.8 | 1,006.2 | 932.6 | 510.5 | 1,071.6 | 775.3 | 755.6 | 1,192.4 | 1,482.1 | 589.4 | 714.7 | 835.9 | 798.6 | 540.3 | 489.6 | 694.0 | 444.5 | 700.9 | 534.5 | 771.6 | 1,615.8 | 179.7 | 599.8 | 1,255.7 | 1,921.3 | 841.7 | 1,696.3 | 1,359.7 | 1,011.7 | 413.0 | 401.9 | 389.4 | 847.1 | 346.5 | 349.2 | 363.6 | 795.8 | 298.2 | 280.5 | 310.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,424.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 918,799 | 1,074,517.6 | 667,145 | 655,880 | 599,902 | 838,752.2 | 552,958.9 | 1,075,493.4 | 1,362,512 | 1,076,250.3 | 927,058.7 | 796,542.9 | 572,532.9 | 145,089.4 | 217,801.1 | 144,373 | 106,282.0 | 70,527 | 65,973.0 | 50,917.8 | 41,223.4 | 32,342 | 33,612.5 | 26,439.8 | 1,796,639.4 | 24,704 | 26,981.0 | 30,874.2 | 21,631.6 | 11,250.7 | 10,486.9 | 7,709.0 | 7,954.1 | 5,927.8 | 6,018.8 | 5,322.5 | 3,902.8 | 3,931.1 | 3,842.4 | 3,964.4 | 3,995.0 | 3,618.1 | 3,111.4 | 2,592.7 | 3,209.4 | 2,743.8 | 2,485.6 | 2,098.2 | 3,056.0 | 2,244.8 | 1,896.5 | 1,453.6 | 1,610.4 | 1,383.1 | 1,378.7 | 1,336.3 | 1,136.2 | 1,439.0 | 936.5 | 1,604.1 | 949.3 | 842.2 | 1,998.2 | 1,101.0 | 594.3 | 1,669.5 | 819.5 | 531.6 | 456.3 | 702.9 | 745.9 | 710.9 | 292.5 | 829.9 | 599.2 | 600.2 | 1,025.2 | 1,317.7 | 430.6 | 555.8 | 681.3 | 654.8 | 339.8 | 280.1 | 521.0 | 317.8 | 569.0 | 411.3 | 645.4 | 1,520.0 | 144.9 | 261.3 | (18.5) | 1,466.5 | (233.9) | 117.3 | 302.3 | 453.8 | 187.1 | 210.7 | 211.1 | 670.5 | 169.2 | 182.2 | 205.9 | 622.3 | 156.4 | 144.4 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,880.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 131,975 | 215,131.1 | 61,353 | 89,859 | 131,844 | 40,012.0 | 123,880.0 | 248,659.1 | 90,544 | 196,209.5 | 47,124.3 | 179,994.4 | 84,946.9 | 24,242.0 | 30,162.6 | 18,178 | 11,781.8 | 11,849 | 8,966.7 | 7,033.8 | 3,925.3 | 2,487 | 7,208.4 | 9,408.2 | 326,317.0 | 3,420 | 9,267.2 | 11,036.0 | 8,519.0 | 4,304.0 | 4,179.5 | 2,966.4 | 2,228.9 | 2,170.7 | 2,003.6 | 1,521.9 | 1,923.0 | 999.1 | 1,528.7 | 1,850.0 | 1,715.4 | 1,743.0 | 1,547.7 | 1,120.1 | 1,423.6 | 1,235.3 | 974.1 | 772.5 | 1,892.6 | 1,137.1 | 860.3 | 522.8 | 625.0 | 470.7 | 621.0 | 541.0 | 495.6 | 699.1 | 185.3 | 395.8 | 270.9 | 507.7 | 562.4 | 196.3 | 247.6 | 389.9 | 422.1 | 189.4 | 88.7 | 22.3 | 129.1 | 120.8 | 76.6 | 20.9 | 91.8 | 87.3 | 84.2 | 0 | 0 | 50.8 | 49.7 | 36.2 | 38.9 | 25.2 | 45.7 | (75.3) | (68.1) | (7.6) | 163.0 | (72.8) | 13.2 | 126.9 | (154.5) | (222.9) | (631.0) | (296.3) | (22.5) | (154.1) | 29.3 | 81.9 | 76.6 | 87.0 | 43.1 | 54.2 | 67.7 | 68.5 | 34.0 | 19.0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,684.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 78,421 | 133,288.1 | 35,086 | 55,356 | 78,432 | 90,021.2 | 99,672.9 | 154,768.9 | 54,227 | 81,622.8 | 29,758.6 | 111,674.1 | 58,291.8 | 23,478.9 | 23,443.6 | 34,523 | 8,553.1 | 7,877 | 6,185.8 | 11,838.3 | 4,666.7 | 488 | 5,428.2 | 6,246.4 | 124,376.7 | 6,901 | 7,749.1 | 8,562.6 | 4,870.0 | 2,936.6 | 3,007.8 | 2,123.9 | 1,545.3 | 1,420.9 | 1,381.5 | 997.4 | 1,605.8 | 582.4 | 932.9 | 963.3 | 1,165.1 | 1,188.3 | 998.1 | 667.2 | 930.9 | 814.4 | 629.0 | 399.1 | 1,362.1 | 863.9 | 560.7 | 255.5 | 344.2 | 274.9 | 417.4 | 330.9 | 240.5 | 498.4 | 114.7 | 197.0 | 195.5 | 397.9 | 437.3 | 203.4 | 159.7 | 261.2 | 309.5 | 61.8 | 85.9 | 15.6 | 117.5 | 113.8 | 74.3 | 11.8 | 72.8 | 81.1 | 68.3 | 48.0 | 46.1 | 45.4 | 40.5 | 31.0 | 27.6 | 18.3 | 32.3 | (27.6) | (12.7) | (13.1) | (30.5) | (79.0) | (35.3) | (7.3) | (154.6) | (238.0) | (631.2) | (297.5) | (25.7) | (124.7) | 25.1 | 56.0 | 57.7 | 53.8 | 35.1 | 39.5 | 51.5 | 35.1 | 25.0 | 18.3 | 16.8 | 0 | 27.4 | 0 | 14.7 | 23.6 | 26.9 | 26.6 | 26.6 | 26.6 | 22.7 | 13.9 | 20.6 | 1,078.1 | 10.9 | 11.1 | 11.1 | 11.1 | 17.6 | 17.5 | 17.5 | 17.5 | 12.9 | 13.4 | 13.4 | 13.4 |
| EPS (Diluted) | 384.00 | 264.00 | 171.78 | 270.00 | 383.64 | 405.69 | 488.04 | 543.57 | 265.50 | 616.11 | 47.16 | 147.18 | 285.42 | 84.84 | 114.78 | 169.02 | 41.88 | 23.22 | 30.30 | 57.96 | 22.86 | 2.40 | 26.58 | 30.57 | 15.09 | 36.60 | 37.95 | 33.21 | 23.85 | 14.37 | 14.73 | 10.41 | 7.89 | 6.69 | 6.75 | 5.46 | 8.97 | 3.24 | 5.22 | 5.37 | 6.51 | 6.63 | 5.58 | 3.72 | 5.19 | 4.56 | 3.51 | 2.22 | 7.62 | 4.83 | 3.12 | 1.44 | 1.92 | 1.53 | 2.34 | 1.86 | 1.35 | 2.73 | 0.63 | 1.08 | 1.08 | 2.19 | 2.40 | 1.11 | 0.90 | 1.44 | 0.75 | 0.33 | 0.48 | -0.13 | 0.72 | 0.72 | 0.42 | 0.07 | 0.45 | 0.45 | 0.45 | 0.26 | 0.30 | 0.30 | 0.24 | 0.16 | 0.13 | 0.17 | 0.20 | -0.16 | -0.09 | -0.09 | -0.22 | -0.54 | -0.25 | -0.05 | -1.11 | -1.71 | -7.95 | -3.75 | -0.33 | -1.56 | 0.33 | 0.69 | 0.72 | 0.51 | 0.45 | 0.51 | 0.66 | 0.11 | 0.33 | 0.25 | 0.24 | 0.54 | 0.45 | 0.28 | 0.22 | 0.42 | 0.48 | 0.48 | 0.48 | 0.48 | 0.42 | 0.25 | 0.36 | 0.33 | 0.22 | 0.07 | 0.07 | 0.07 | 0.36 | 0.11 | 0.11 | 0.11 | 0.23 | 0.08 | 0.08 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,005,427 | 4,752,285.0 | 3,831,746.0 | 3,314,124.0 | 2,450,905.6 | 2,823,405.8 | 3,024,431.8 | 1,450,661.1 | 1,272,944.2 | 2,488,330.0 | 478,340 | 424,604 | 374,120 | 296,301.3 | 203,269 | 185,380.5 | 198,971.5 | 425,189.1 | 197,263.2 | 198,329.4 | 195,735.0 | 229,491.7 | 133,178.4 | 112,525.2 | 146,529.6 | 212,733.0 | 94,169.3 | 90,955.2 | 103,992.0 | 152,456.3 | 87,821.9 | 54,530.6 | 56,453.7 | 27,947.3 | 37,048.2 | 41,149.4 | 88,746.4 | 30,296.1 | 26,524.3 | 23,414.3 | 27,970.3 | 13,937.8 | 13,646.6 | 12,897.0 | 12,560.2 | 12,470.7 | 11,487.9 | 10,325.0 | 12,881.8 | 7,769.2 | 8,092.7 | 7,575.6 | 8,614.9 | 6,430.0 | 6,363.5 | 6,681.0 | 6,353.4 | 7,359.0 | 6,974.0 | 6,011.2 | 5,691.8 | 6,231.9 | 6,567.7 | 5,255.4 | 5,526.1 | 5,921.0 | 6,440.7 | 4,243.1 | 3,455.1 | 3,195.1 | 3,625.3 | 3,170.7 | 2,562.2 | 2,441.6 | 2,473.4 | 2,555.1 | 2,257.5 | 1,894.3 | 2,292.3 | 1,610.8 | 2,101.1 | 1,298.2 | 1,824.7 | 1,679.5 | 1,783.1 | 1,443.2 | 1,758.0 | 1,646.4 | 1,813.9 | 1,140.8 | 1,264.4 | 1,052.2 | 904.8 | 261.0 | 440.5 | 863.9 | 1,282.3 | 1,586.2 | 590.1 | 532.4 | 473.9 | 682.0 | 641.5 | 510.0 | 763.1 | 775.6 | 813.6 | 838.4 | 361.8 | 170.9 | 315.9 | 357.3 | 328.8 | 199.9 | ||||||||||||||||||||
| Total Assets | 25,712,007 | 25,408,391.3 | 22,166,552.8 | 19,264,453.5 | 16,288,455.7 | 14,719,893.8 | 12,552,531.4 | 9,541,317.8 | 8,104,497.4 | 13,305,540.3 | 3,881,987 | 3,133,299 | 2,359,831 | 1,958,836.9 | 1,601,379 | 1,405,320.3 | 1,169,081.4 | 2,008,279.0 | 914,206.0 | 864,390.6 | 741,948.9 | 1,046,062.3 | 589,836.4 | 542,079.7 | 512,654.3 | 618,310.7 | 414,077.2 | 392,891.6 | 387,742.0 | 556,169.4 | 333,982.4 | 268,228.1 | 318,783.1 | 200,056.9 | 172,447.8 | 184,364.2 | 285,576.2 | 130,932.9 | 131,589.2 | 115,318.8 | 110,736.2 | 92,177.1 | 87,571.1 | 81,130.9 | 74,288.9 | 73,658.5 | 68,366.1 | 64,771.5 | 58,523.6 | 54,978.5 | 49,308.6 | 46,042.0 | 44,784.6 | 41,584.2 | 39,592.6 | 39,140.6 | 39,005.6 | 35,931.6 | 33,042.8 | 35,468.1 | 32,580.2 | 34,121.5 | 28,350.6 | 26,391.6 | 22,934.7 | 24,389.4 | 25,488.9 | 25,825.5 | 23,499.2 | 18,741.9 | 22,606.5 | 22,032.7 | 21,035.0 | 19,351.5 | 19,296.1 | 18,809.5 | 15,968.1 | 15,598.8 | 16,761.0 | 15,976.8 | 16,039.6 | 16,343.7 | 16,442.8 | 16,165.6 | 15,305.5 | 14,833.4 | 15,106.6 | 16,609.0 | 15,375.0 | 14,969.8 | 15,316.9 | 16,290.9 | 16,033.9 | 15,158.5 | 14,495.8 | 10,176.7 | 10,738.9 | 11,574.2 | 12,640.2 | 13,219.9 | 12,079.8 | 11,840.2 | 11,281.4 | 10,934.4 | 10,330.0 | 9,790.6 | 9,442.7 | 11,167.2 | 4,145.5 | 3,402.5 | 2,895.3 | 2,557.4 | 2,240.9 | 1,361.6 | ||||||||||||||||||||
| Total Debt | 735,474 | 1,959,988.6 | 1,289,334.9 | 836,948.2 | 573,417.9 | 348,995.0 | 252,118.6 | 264,487.1 | 59,592.9 | 140,252.7 | 33,756.4 | 33,402.4 | 23,392.1 | 24,103.1 | 314 | 24,203.4 | 15,548.3 | 29,486.3 | 14,218.2 | 13,395.5 | 13,752.0 | 20,704.7 | 10,215.1 | 6,862.5 | 7,498.5 | 21,738.8 | 11,292.0 | 6,341.3 | 6,340.4 | 12,330.5 | 1,735.3 | 2,688.3 | 4,472.5 | 4,129.1 | 3,703.6 | 3,733.9 | 4,839.5 | 3,941.5 | 2,627.3 | 3,093.0 | 3,766.4 | 2,924.7 | 2,678.2 | 0 | 2,584.1 | 2,118.1 | 2,313.6 | 2,193.2 | 1,960.8 | 1,522.0 | 1,457.4 | 0 | 1,416.0 | 614.1 | 624.1 | 504.1 | 1,299.4 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 2,673.7 | 3,373.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.3 | 272.1 | 271.0 | 0 | 286.4 | 522.8 | 446.9 | 3,059.1 | 384.4 | 413.1 | 410.4 | 415.6 | 1,617.4 | 77.3 | 75.2 | 77.1 | 2,319.7 | 593.7 | 617.5 | 482.6 | 170.2 | 175.7 | 178.2 | 174.5 | 177.9 | 182.1 | 185.1 | 180.6 | 183.6 | 150.0 | 153.3 | 149.9 | 1,134.5 | 447 | 602.1 | 220.9 | 104.2 | 8.8 | 34.7 | ||||||||||||||||||||
| Stockholders' Equity | 3,895,184 | 3,432,277.5 | 2,920,297.6 | 2,879,056.1 | 2,768,435.5 | 2,573,759.5 | 2,353,991.9 | 2,075,591.6 | 2,098,409.2 | 3,041,728.8 | 753,005 | 558,582 | 453,206 | 360,480.7 | 297,157 | 229,870.4 | 190,558.5 | 311,265.7 | 145,516.6 | 130,266.0 | 117,532.4 | 169,629.5 | 104,677.0 | 93,077.0 | 87,048.7 | 112,670.4 | 56,095.5 | 48,775.6 | 44,375.3 | 70,012.2 | 35,699.1 | 32,861.7 | 49,061.9 | 24,638.8 | 16,871.8 | 17,154.8 | 38,022.3 | 15,877.6 | 14,944.7 | 14,881.4 | 13,716.4 | 12,528.1 | 11,530.0 | 10,986.8 | 10,331.9 | 9,517.5 | 8,888.5 | 8,518.3 | 7,156.2 | 6,292.2 | 5,731.6 | 5,358.1 | 5,131.9 | 4,857.0 | 4,439.6 | 4,108.8 | 3,868.3 | 3,369.9 | 3,247.3 | 3,050.3 | 3,746.9 | 3,295.1 | 2,781.6 | 2,926.5 | 2,624.8 | 2,245.5 | 2,117.4 | 2,076.0 | 2,181.0 | 2,086.4 | 1,977.0 | 2,057.7 | 2,050.0 | 1,970.0 | 2,019.3 | 1,952.0 | 1,904.1 | 1,862.5 | 1,842.2 | 1,800.8 | 1,787.5 | 1,770.5 | 1,657.4 | 1,697.4 | 1,289.8 | 1,302.6 | 1,416.9 | 1,758.1 | 1,847.1 | 1,875.1 | 1,880.0 | 2,029.2 | 1,611.0 | 2,011.0 | 1,521.8 | 941.8 | 1,141.4 | 1,116.2 | 1,137.1 | 1,010.6 | 1,024.1 | 989.0 | 992.1 | 940.6 | 905.4 | 734.3 | 740.5 | 748.3 | 644.5 | 557.2 | 501.2 | 498.2 | 441.9 | 210 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,689,167.8 | 521,447.4 | 242,682.7 | (1,592,380.2) | (521,255.6) | (1,854,370.4) | (1,494,797.1) | 482,612.1 | 1,096,110.5 | 114,710.5 | 148,039.7 | 68,821.0 | 85,887.6 | 105,809.4 | 28,835.0 | (6,357.1) | (15,266.1) | 36,828.3 | 19,222.7 | 9,997.6 | 46,079.8 | 18,348.4 | 19,651.3 | (34,030.1) | (14,109.5) | 70,791.1 | (17,588.3) | (8,957.1) | (5,742.0) | 34,211.6 | 13,465.1 | 3,512.5 | (2,354.2) | 0 | (16,514.1) | 0 | (4,775.6) | 0 | 4,750.3 | 5,047.2 | (3,153.0) | 0 | 462.7 | 2,368.9 | 679.1 | 419.3 | 1,554.6 | 2,026.0 | (2,515.5) | 0 | 0 | 1,113.6 | (414.3) | 0 | 0 | 0 | 420.6 | (1,364.2) | 180.8 | 4,947.4 | 426.6 | (742.3) | 0 | 0 | 514.3 | 0 | 0 | 1,159.2 | (236.4) | 313.0 | 423.4 | 488.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25,980.4) | (125,269.3) | (53,290.0) | (33,727.8) | (18,155.6) | (130,701.0) | 12,329.4 | (21,954.0) | (24,199.8) | (30,638.3) | (6,606.2) | (3,044.1) | (1,859.8) | (12,277.1) | (312.9) | (2,694.3) | (1,125.7) | (5,056.6) | (1,224.1) | (1,055.1) | (707.2) | (1,572.0) | (771.9) | (425.7) | (377.7) | (1,735.7) | (392.2) | (458.8) | (411.5) | (1,807.3) | 541.6 | (324.5) | (311.7) | (273.0) | (492.2) | (175.5) | (151.1) | (162.3) | (132.0) | (86.2) | (39.1) | (118.5) | (48.9) | (83.5) | (31.9) | (148.1) | (69.3) | (79.8) | (3.1) | (107.5) | (36.7) | (37.0) | (4.3) | (66.7) | (39.2) | 0 | 0 | (42.0) | (28.2) | (33.8) | (17.6) | (14.8) | (19.0) | (28.0) | (33.0) | (24.0) | (37.1) | (24.3) | (23.7) | (18.4) | (18.1) | (12.3) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1,663,187.4 | 396,178.1 | 189,392.6 | (1,626,108.0) | (539,411.3) | (1,985,071.5) | (1,482,467.7) | 460,658.1 | 1,071,910.7 | 84,072.2 | 141,433.6 | 65,776.9 | 84,027.9 | 93,532.2 | 28,522.1 | (9,051.4) | (16,391.9) | 31,771.8 | 17,998.6 | 8,942.5 | 45,372.6 | 16,776.4 | 18,879.4 | (34,455.8) | (14,487.2) | 69,055.4 | (17,980.5) | (9,415.8) | (6,153.5) | 32,404.3 | 14,006.7 | 3,187.9 | (2,665.9) | (273.0) | (17,006.3) | (175.5) | (4,926.7) | (162.3) | 4,618.3 | 4,961.0 | (3,192.1) | (118.5) | 413.8 | 2,285.4 | 647.2 | 271.2 | 1,485.3 | 1,946.2 | (2,518.6) | (107.5) | (36.7) | 1,076.6 | (418.6) | (66.7) | (39.2) | 0 | 420.6 | (1,406.2) | 152.6 | 4,913.6 | 409.0 | (757.1) | (19.0) | (28.0) | 481.3 | (24.0) | (37.1) | 1,134.9 | (260.1) | 294.6 | 405.3 | 476.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||