BBD - Banco Bradesco S.A.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.20
DETAILS
HIGH:
$3.20
LOW:
$3.20
MEDIAN:
$3.20
CONSENSUS:
$3.20
DOWNSIDE:
9.60%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 88,717.9 | 114,786.6 | 80,673.4 | 76,525.4 | 70,245.6 | 66,251.8 | 62,205.8 | 60,251.2 | 60,609.1 | 62,868.2 | 64,272.2 | 64,232.0 | 65,091.7 | 62,735.0 | 61,139.6 | 56,408.7 | 57,632.7 | 49,771.4 | 37,760.7 | 36,631.9 | 33,385.9 | 22,442.2 | 21,561.6 | 15,717.3 | 2,862.6 | 20,694.6 | 19,200.6 | 23,328.9 | 21,707.9 | 17,095.3 | 20,286.4 | 14,036.9 | 20,492.3 | (16,786.4) | 18,898.2 | 17,968.1 | 20,470.8 | (7,875.2) | (25,742.2) | 52,067.8 | 21,258.5 | (34,899.7) | 17,436.0 | 14,459.1 | 19,211.7 | (2,539.4) | 0 | 12,173.4 | 16,572.5 | 19,586.4 | 12,064.3 | 14,192.5 | 15,431.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,246.4 | 20,555.8 | 8,729.7 | 17,838.9 | 19,101.1 | 16,012.0 | 4,931.6 | 17,247.4 | 16,481.2 | 14,962.7 | 7,018.6 | 15,106.3 | 12,058.9 | 12,878.2 | 3,352.6 | 12,682.3 | 11,386.1 | 11,570.8 | 1,894.7 | 12,257.4 | 11,409.7 | 11,509.4 | (1,539.3) | 11,979.7 | 11,715.7 | 7,288.0 | 524.2 | 10,961.0 | 8,613.0 | 8,325.8 |
| Cost of Revenue | 63,375.2 | 62,760.9 | 59,585.8 | 53,912.6 | 47,538.6 | 45,481.2 | 40,363.0 | 42,376.4 | 42,695.3 | 43,646.3 | 49,438.7 | 47,131.9 | 46,336.2 | 48,008.4 | 40,214.0 | 35,846.3 | 32,374.9 | 23,536.0 | 15,897.3 | 12,474.3 | 12,572.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,538.0 | 25,860.9 | 27,652.5 | 32,398.9 | 23,542.8 | 35,579.5 | 24,560.9 | 22,704.5 | (6,397.6) | 39,642.5 | 23,163.4 | 26,109.4 | 23,282.5 | 0 | 17,177.0 | 16,080.2 | 17,026.1 | 33,288.3 | 16,757.9 | 12,756.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,258.4 | 7,297.8 | 294.0 | 6,122.4 | 5,516.7 | 5,445.0 | (44.1) | 5,964.4 | 5,879.1 | 4,798.3 | 1,577.0 | 4,586.3 | 3,301.2 | 4,749.3 | (1,508.9) | 3,422.7 | 4,865.4 | 3,976.3 | (1,143.2) | 5,223.7 | 3,759.2 | 4,406.7 | (2,688.8) | 8,426.2 | 6,210.3 | 2,387.3 | (1,843.5) | 5,734.3 | 3,432.5 | 3,668.2 |
| Gross Profit | 25,342.6 | 52,025.7 | 21,087.6 | 22,612.8 | 22,707.0 | 20,770.6 | 21,842.7 | 17,874.9 | 17,913.8 | 19,221.9 | 14,833.6 | 17,100.1 | 18,755.5 | 14,726.5 | 20,925.6 | 20,562.4 | 25,257.8 | 26,235.4 | 21,863.4 | 24,157.6 | 20,813.9 | 22,442.2 | 21,561.6 | 15,717.3 | 2,862.6 | 20,694.6 | 19,200.6 | 23,328.9 | 21,707.9 | 17,095.3 | 20,286.4 | 14,036.9 | 20,492.3 | (23,324.4) | (6,962.7) | (9,684.4) | (11,928.1) | (31,418.0) | (61,321.8) | 27,507.0 | (1,445.9) | (28,502.1) | (22,206.5) | (8,704.3) | (6,897.7) | (25,821.9) | 0 | (5,003.6) | 492.3 | 2,560.3 | (21,224.0) | (2,565.5) | 2,675.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,987.9 | 13,258.0 | 8,435.7 | 11,716.5 | 13,584.4 | 10,567.1 | 4,975.7 | 11,283.0 | 10,602.1 | 10,164.4 | 5,441.6 | 10,519.9 | 8,757.7 | 8,128.9 | 4,861.5 | 9,259.7 | 6,520.6 | 7,594.4 | 3,037.8 | 7,033.7 | 7,650.5 | 7,102.6 | 1,149.5 | 3,553.5 | 5,505.4 | 4,900.8 | 2,367.8 | 5,226.8 | 5,180.5 | 4,657.7 |
| 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 |
| SG&A Expenses | 11,235.3 | 14,740.4 | 11,387.2 | 10,378.3 | 11,071.8 | 11,737.5 | 10,722.9 | 10,396.7 | 10,243.6 | 10,715.3 | 10,159.6 | 10,011.2 | 9,759.3 | 11,242.1 | 10,683.7 | 9,653.2 | 9,128.9 | 10,749.4 | 9,865.8 | 9,342.9 | 9,127.3 | 14,313.9 | 9,151.8 | 8,877.5 | 9,586.6 | 13,345.8 | 10,627.2 | 9,149.1 | 9,145.2 | 11,678.9 | 9,093.9 | 9,469.1 | 7,909.6 | (12,615.5) | 18,894.2 | 16,453.3 | 16,111.8 | (3,241.3) | 14,066.1 | 16,171.6 | 15,416.3 | (11,756.7) | 15,481.7 | 12,997.1 | 13,489.8 | 11,985.2 | 0 | 10,602.6 | 7,482.3 | 8,031.4 | 7,559.0 | 7,346.9 | 7,064.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,747.9 | 3,448.5 | 4,179.1 | 3,225.0 | 3,008.6 | 2,882.8 | 3,173.7 | 3,094.9 | 2,962.5 | 2,951.9 | 2,428.5 | 2,953.7 | 2,683.0 | 2,595.2 | 2,149.8 | 2,993.8 | 2,344.0 | 2,402.8 | 6,233.2 | 2,161.5 | 2,628.0 | 2,086.2 | 2,295.0 | 604.6 | 1,979.2 | 1,651.2 | 1,695.3 | 1,775.6 | 1,597.4 | 1,454.8 |
| Other Expenses | 6,277.3 | 56,393.1 | 4,820.0 | 7,905.0 | 5,572.3 | 5,738.0 | 5,543.7 | 3,749.3 | 3,369.7 | 9,682.7 | 2,616.1 | 4,037.9 | 2,720.6 | 6,027.4 | 4,137.6 | 1,238.0 | 4,386.0 | 7,108.9 | 4,354.6 | 5,776.8 | 3,892.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17,985.0) | (31,676.6) | (29,862.1) | (34,963.2) | (36,720.9) | (78,843.7) | 1,763.5 | (27,195.8) | (24,059.8) | (30,735.4) | (29,534.0) | (21,647.6) | (42,284.5) | 0 | (22,109.7) | (12,898.4) | (7,296.9) | (33,370.1) | (12,954.5) | (9,084.3) | (1,873.9) | (4,254.9) | (2,898.2) | (4,609.3) | 0 | (3,084.7) | (4,530.6) | (4,073.5) | (4,553.9) | (4,199.3) | (3,519.6) | (12,589.8) | (4,308.5) | (2,887.5) | (4,060.4) | 6,800.7 | 857.6 | (1,562.5) | 7,103.8 | 6,917.5 | 811.5 | 6,493.7 | 7,202.9 | 5,227.8 | (2,555.9) | 8,425.1 | 5,525.9 | 4,731.7 | 232.6 | 5,323.2 | 3,966.8 | 3,954.0 | 1,021.9 | 5,138.6 | 3,814.4 | 4,406.4 | (3,955.5) | 4,216.5 | 4,210.8 | 4,558.5 | (1,722.0) | 2,750.6 | 2,997.7 | 2,681.6 | (395.9) | 2,913.5 | 2,848.1 | 2,718.4 |
| Operating Expenses | 17,512.5 | 71,133.6 | 16,207.2 | 18,283.4 | 16,644.1 | 17,475.5 | 16,266.6 | 14,146.1 | 13,613.3 | 20,397.9 | 12,775.7 | 14,049.1 | 12,479.9 | 17,269.5 | 14,821.3 | 10,891.3 | 13,514.9 | 17,858.3 | 14,220.4 | 15,119.8 | 13,019.5 | 13,858.4 | 16,366.4 | 14,796.7 | 13,486.8 | 27,282.3 | 14,955.8 | 15,011.8 | 14,300.9 | 12,285.2 | 14,345.5 | 12,896.9 | 12,941.4 | (30,600.4) | (12,782.4) | (13,408.9) | (18,851.4) | (39,962.2) | (64,777.5) | 17,935.1 | (11,779.6) | (35,816.4) | (15,253.7) | (16,536.9) | (8,157.8) | (30,299.3) | 0 | (11,507.0) | (5,416.1) | 734.5 | (25,811.1) | (5,607.6) | (2,020.3) | (1,873.9) | (4,254.9) | (2,898.2) | (4,609.3) | 0 | (3,084.7) | (4,530.6) | (4,073.5) | (4,553.9) | (4,199.3) | (3,519.6) | (12,589.8) | (4,308.5) | (2,887.5) | (4,060.4) | 6,800.7 | 857.6 | (1,562.5) | 10,851.6 | 10,366.0 | 4,990.6 | 9,718.8 | 10,211.5 | 8,110.6 | 617.8 | 11,520.0 | 8,488.4 | 7,683.7 | 2,661.1 | 8,276.9 | 6,649.8 | 6,549.2 | 3,171.7 | 8,132.4 | 6,158.4 | 6,809.2 | 2,277.7 | 6,378.1 | 6,838.9 | 6,644.7 | 572.9 | 3,355.2 | 4,976.9 | 4,332.8 | 1,299.4 | 4,689.1 | 4,445.5 | 4,173.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7,830.1 | (19,107.9) | 4,880.3 | 4,329.4 | 6,062.9 | 3,295.1 | 5,576.1 | 3,728.8 | 4,300.5 | (1,176.0) | 2,057.9 | 3,050.9 | 6,275.6 | (2,542.9) | 6,104.2 | 9,671.1 | 11,742.8 | 8,377.1 | 7,643.0 | 9,037.9 | 7,794.5 | 10,202.1 | 5,905.0 | 1,558.4 | (10,285.6) | (3,824.9) | 5,233.5 | 9,378.7 | 7,864.3 | 3,198.2 | 7,130.2 | 910.7 | 9,648.6 | 7,276.0 | 5,819.8 | 3,724.5 | 6,923.3 | 8,544.2 | 3,455.8 | 9,571.8 | 10,333.6 | 7,314.4 | (6,952.8) | 7,832.6 | 1,260.1 | 4,477.3 | 0 | 6,503.4 | 5,908.4 | 1,825.8 | 4,587.1 | 3,042.2 | 4,695.3 | 1,873.9 | 4,254.9 | 2,898.2 | 4,609.3 | 0 | 3,084.7 | 4,530.6 | 4,073.5 | 4,553.9 | 4,199.3 | 3,519.6 | 12,589.8 | 4,308.5 | 2,887.5 | 4,060.4 | (6,800.7) | (857.6) | 1,562.5 | 3,136.3 | 2,892.1 | 3,445.1 | 1,997.7 | 3,372.9 | 2,456.5 | 4,358.0 | (237.0) | 2,113.8 | 2,480.8 | 2,780.6 | 2,243.1 | 2,107.9 | 1,579.7 | 1,689.8 | 1,127.3 | 362.2 | 785.2 | 760.1 | 655.6 | 811.7 | 458.0 | 576.5 | 198.2 | 528.5 | 568.0 | 1,068.4 | 537.6 | 735.0 | 484.4 |
| Interest Expense | 55,789.9 | 51,038.3 | 52,694.3 | 46,219.7 | 40,083.8 | 36,550.3 | 37,292.6 | 34,558.5 | 35,877.7 | 37,059.3 | 40,151.2 | 39,715.0 | 39,450.6 | 35,373.0 | 36,937.9 | 29,842.3 | 27,917.3 | 21,781.5 | 13,330.1 | 9,652.9 | 10,356.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,394.6 | 20,934.0 | 21,143.3 | 24,117.5 | 26,160.2 | 28,111.3 | 19,945.0 | 16,820.9 | 0 | 31,698.5 | 19,037.2 | 22,279.9 | 19,502.2 | 0 | 13,532.4 | 12,828.9 | 13,888.8 | 30,027.9 | 13,150.0 | 9,281.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,425.5 | 5,633.9 | 0 | 4,686.3 | 4,169.7 | 4,287.2 | 0 | 4,788.6 | 4,756.6 | 3,852.0 | 1,496.8 | 4,045.0 | 2,743.3 | 4,114.1 | 0 | 2,859.0 | 4,391.4 | 3,416.9 | 0 | 4,642.0 | 3,072.3 | 3,592.7 | 0 | 8,071.7 | 5,524.2 | 1,779.3 | 0 | 5,264.7 | 2,958.2 | 3,253.6 |
| Interest Income | 73,123.6 | 68,001.2 | 68,707.7 | 62,728.3 | 62,429.2 | 55,242.4 | 50,918.6 | 51,644.6 | 53,928.2 | 45,571.5 | 55,319.1 | 52,746.7 | 57,821.2 | 53,126.9 | 53,345.1 | 49,850.7 | 44,290.5 | 43,769.3 | 37,859.4 | 27,570.7 | 29,024.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,454.5 | 11,718.6 | 6,059.1 | 10,455.0 | 10,531.2 | 9,509.0 | 5,922.1 | 9,673.1 | 9,745.3 | 9,156.6 | 7,466.3 | 8,554.7 | 7,066.0 | 8,116.8 | 3,693.5 | 6,673.0 | 7,237.2 | 6,738.0 | 4,682.3 | 7,706.5 | 6,045.4 | 7,052.5 | 1,018.3 | 10,214.8 | 8,230.8 | 4,341.1 | 469.1 | 7,700.1 | 5,362.3 | 5,214.8 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9,641.4 | (19,418.5) | 6,636.0 | 6,156.6 | 7,733.9 | 5,051.5 | 7,266.0 | 5,359.9 | 5,957.6 | 372.9 | 3,719.9 | 4,674.6 | 7,961.1 | (1,097.1) | 7,531.7 | 11,087.0 | 13,116.8 | 9,868.3 | 9,035.4 | 10,461.9 | 9,259.6 | 18,195.7 | 19,419.5 | 9,477.1 | (6,724.0) | 7,348.8 | 14,890.5 | 24,616.8 | 21,421.4 | 11,385.1 | 19,301.9 | 10,099.0 | 23,183.6 | 7,319.3 | 7,351.4 | 5,228.2 | 8,413.2 | 9,242.5 | 4,797.9 | 10,390.9 | 11,131.3 | 7,809.9 | (6,100.9) | 8,638.7 | 2,011.5 | 5,286.4 | 699.7 | 7,203.3 | 6,587.8 | 2,564.8 | 5,297.3 | 3,748.8 | 5,419.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.3 | 3,363.1 | 3,029.5 | 3,600.6 | 2,760.1 | 3,688.1 | 2,589.1 | 2,319.5 | 2,015.9 | 2,543.8 | 2,710.6 | 2,885.4 | 2,442.5 | 2,303.9 | 1,791.6 | 1,833.8 | 1,453.3 | 729.9 | 1,015.2 | 446.2 | 902.3 | 1,000.7 | 1,343.1 | 746.6 | 378.0 | 711.4 | 693.7 | 1,258.7 | 762.7 | 735.0 | 484.4 |
| EBIT | 7,830.1 | (21,228.0) | 4,880.3 | 4,329.4 | 6,062.9 | 3,295.1 | 5,576.1 | 3,728.8 | 4,300.5 | (1,176.0) | 2,057.9 | 3,050.9 | 6,275.6 | (2,542.9) | 6,104.2 | 9,671.1 | 11,742.8 | 8,377.1 | 7,643.0 | 9,037.9 | 7,794.5 | 16,256.7 | 18,314.8 | 8,398.3 | (17,009.7) | 3,523.9 | 13,806.9 | 23,558.4 | 20,427.0 | 10,832.9 | 18,322.7 | 9,135.7 | 22,231.3 | 7,276.0 | 5,819.8 | 3,724.5 | 6,923.3 | 8,544.2 | 3,455.8 | 9,571.8 | 10,333.6 | 7,314.4 | (6,952.8) | 7,832.6 | 1,260.1 | 4,477.3 | 0 | 6,503.4 | 5,908.4 | 1,825.8 | 4,587.1 | 3,042.2 | 4,695.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,136.3 | 2,892.1 | 3,445.1 | 1,997.7 | 3,372.9 | 2,456.5 | 4,358.0 | (237.0) | 2,113.8 | 2,480.8 | 2,780.6 | 2,243.1 | 2,107.9 | 1,579.7 | 1,689.8 | 1,127.3 | 362.2 | 785.2 | 760.1 | 655.6 | 811.7 | 458.0 | 576.5 | 198.2 | 528.5 | 568.0 | 1,068.4 | 537.6 | 735.0 | 484.4 |
| Income Before Tax | 7,830.1 | 3,218.8 | 4,880.3 | 4,329.4 | 6,062.9 | 3,295.1 | 5,576.1 | 3,728.8 | 4,300.5 | (1,176.0) | 2,057.9 | 3,050.9 | 6,275.6 | (2,542.9) | 6,104.2 | 9,671.1 | 11,742.8 | 8,377.1 | 7,643.0 | 9,037.9 | 7,794.5 | 8,583.8 | 5,195.2 | 920.6 | (10,624.3) | (6,587.7) | 4,244.7 | 8,317.1 | 7,407.0 | 4,810.2 | 5,940.9 | 1,140.0 | 7,550.9 | 7,276.0 | 5,819.8 | 3,724.5 | 6,923.3 | 8,544.2 | 3,455.8 | 9,571.8 | 10,333.6 | 7,314.4 | (6,952.8) | 7,832.6 | 1,260.1 | 4,477.3 | 0 | 6,503.4 | 5,908.4 | 1,825.8 | 4,587.1 | 3,042.2 | 4,695.3 | 1,873.9 | 4,254.9 | 2,898.2 | 4,609.3 | 0 | 3,084.7 | 4,530.6 | 4,073.5 | 4,553.9 | 4,199.3 | 3,519.6 | 12,589.8 | 4,308.5 | 2,887.5 | 4,060.4 | (6,800.7) | (857.6) | 1,562.5 | 3,136.3 | 2,892.1 | 3,445.1 | 1,997.7 | 3,372.9 | 2,456.5 | 4,358.0 | (237.0) | 2,113.8 | 2,480.8 | 2,780.6 | 2,243.1 | 2,107.9 | 1,579.7 | 1,689.8 | 1,127.3 | 362.2 | 785.2 | 760.1 | 655.6 | 811.7 | 458.0 | 576.5 | 198.2 | 528.5 | 568.0 | 1,068.4 | 537.6 | 735.0 | 484.4 |
| Income Tax Expense | 2,599.6 | (732.8) | (687.7) | (1,809.9) | 387.3 | (913.8) | 631.0 | (456.6) | 97.7 | (2,662.7) | (1,413.2) | (1,020.3) | 801.8 | (3,372.3) | 678.5 | 2,339.3 | 3,659.1 | 2,367.3 | 1,677.4 | 3,814.3 | 1,612.6 | 3,773.2 | 959.4 | (2,638.6) | (14,052.6) | (9,943.8) | (1,623.4) | 2,230.0 | 1,545.1 | 2,194.1 | 904.2 | (3,428.2) | 3,023.4 | 1,021.5 | 2,805.0 | (214.3) | 2,816.8 | 2,117.5 | 204.9 | 5,412.3 | 6,178.0 | 2,019.0 | (11,103.8) | 3,317.4 | (3,012.5) | 460.2 | 0 | 2,696.4 | 2,435.4 | (1,272.1) | 1,500.8 | 64.5 | 1,748.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,135.4 | 793.3 | 1,336.4 | 193.2 | 1,071.7 | 754.0 | 1,285.0 | (457.3) | 502.4 | 937.8 | 535.8 | 809.1 | 702.6 | 373.2 | 367.6 | 275.3 | (235.9) | 178.1 | 44.7 | 108.5 | 231.3 | (53.1) | (281.8) | 132.8 | 66.1 | 159.4 | 316.5 | 34.0 | 136.6 | 63.5 |
| Net Income | 5,177.9 | 6,035.5 | 5,500.7 | 6,066.7 | 5,604.8 | 4,146.2 | 4,869.6 | 4,116.2 | 4,120.9 | 1,435.1 | 3,400.0 | 4,016.4 | 5,399.8 | 785.8 | 5,353.4 | 7,260.8 | 8,037.2 | 5,961.1 | 5,914.8 | 5,175.5 | 6,120.9 | 4,754.6 | 4,194.1 | 3,506.1 | 3,382.1 | 3,323.5 | 5,837.0 | 6,042.1 | 5,820.4 | 2,579.7 | 5,009.7 | 4,527.8 | 4,466.7 | 6,223.2 | 2,884.0 | 3,911.5 | 4,070.7 | 6,402.4 | 3,236.5 | 4,133.9 | 4,121.4 | 5,295.9 | 4,119.6 | 4,473.4 | 4,244.0 | 3,993.3 | 0 | 3,777.8 | 3,443.2 | 3,079.2 | 3,064.0 | 2,948.7 | 2,919.1 | 1,873.9 | 4,254.9 | 2,898.2 | 4,609.3 | 0 | 3,084.7 | 4,530.6 | 4,073.5 | 4,553.9 | 4,199.3 | 3,519.6 | 12,589.8 | 4,308.5 | 2,887.5 | 4,060.4 | (6,800.7) | (857.6) | 1,562.5 | 2,000.9 | 2,098.8 | 2,108.7 | 1,804.5 | 2,301.3 | 1,702.4 | 3,073.0 | 220.3 | 1,611.4 | 1,543.0 | 2,244.8 | 1,433.9 | 1,405.3 | 1,206.6 | 1,322.2 | 851.9 | 598.1 | 607.0 | 715.4 | 547.1 | 580.4 | 511.1 | 886.6 | 65.4 | 462.4 | 408.6 | 751.9 | 503.6 | 598.4 | 420.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.57 | 0.52 | 0.57 | 0.53 | 0.39 | 0.46 | 0.39 | 0.39 | 0.13 | 0.32 | 0.38 | 0.51 | 0.07 | 0.52 | 0.67 | 0.68 | 0.56 | 0.53 | 0.45 | 0.55 | 0.44 | 0.39 | 0.33 | 0.32 | 0.31 | 0.55 | 0.57 | 0.54 | 0.24 | 0.47 | 0.42 | 0.42 | 0.93 | 0.43 | 0.58 | 0.67 | 0.96 | 0.46 | 0.59 | 0.64 | 0.75 | 0.72 | 0.73 | 0.69 | 0.68 | – | 0.63 | 0.56 | 0.50 | 0.50 | 0.49 | 0.48 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.19 | 0.18 | 0.18 | 0.18 | 0.23 | 0.17 | 0.30 | 0.02 | 0.16 | 0.15 | 0.23 | 0.14 | 0.14 | 0.12 | 0.13 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.10 | 0.01 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.05 |
| EPS (Diluted) | 0.48 | 0.57 | 0.52 | 0.57 | 0.53 | 0.39 | 0.46 | 0.39 | 0.39 | 0.13 | 0.32 | 0.38 | 0.51 | 0.07 | 0.52 | 0.64 | 0.68 | 0.56 | 0.53 | 0.45 | 0.55 | 0.44 | 0.39 | 0.33 | 0.32 | 0.31 | 0.55 | 0.57 | 0.54 | 0.24 | 0.47 | 0.42 | 0.42 | 0.93 | 0.43 | 0.58 | 0.67 | 0.96 | 0.46 | 0.59 | 0.64 | 0.75 | 0.72 | 0.73 | 0.69 | 0.68 | – | 0.63 | 0.56 | 0.50 | 0.50 | 0.49 | 0.48 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.19 | 0.18 | 0.18 | 0.18 | 0.23 | 0.17 | 0.30 | 0.02 | 0.16 | 0.15 | 0.23 | 0.14 | 0.14 | 0.12 | 0.13 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.10 | 0.01 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.05 |
| Shares Outstanding | 10,573.3 | 10,577.0 | 10,577.0 | 10,584.5 | 10,584.5 | 10,606.9 | 10,616.6 | 10,620.9 | 10,629.3 | 10,642.2 | 10,642.2 | 10,642.2 | 10,642.2 | 10,659.2 | 11,152.9 | 10,658.5 | 10,671.8 | 10,611.6 | 10,658.5 | 11,501.1 | 10,691.9 | 10,694.8 | 10,691.0 | 10,691.0 | 10,691.0 | 10,643.3 | 10,691.0 | 10,691.0 | 10,691.0 | 10,660.3 | 10,666.4 | 10,793.3 | 10,647.7 | 6,693.6 | 6,693.6 | 6,693.6 | 6,085.1 | 6,693.6 | 7,029.0 | 7,029.0 | 6,390.0 | 7,029.0 | 5,731.5 | 6,104.1 | 6,107.3 | 5,856.8 | 5,985.0 | 6,027.8 | 6,107.3 | 6,108.9 | 6,094.4 | 6,030.3 | 6,112.7 | 6,112.7 | 6,124.6 | 6,113.3 | 5,962.9 | 6,113.4 | 5,995.2 | 6,011.9 | 6,120.6 | 8,338.9 | 6,023.8 | 6,501.5 | 5,892.0 | 8,165.8 | 5,932.1 | 5,919.8 | 5,219.3 | 8,323.3 | 6,247.0 | 10,459.3 | 11,513.3 | 11,513.3 | 10,279.2 | 10,187.2 | 10,188.5 | 10,063.9 | 9,976.8 | 9,970.0 | 9,970.2 | 9,801.8 | 9,982.3 | 9,999.4 | 10,015.7 | 9,725.5 | 9,670.3 | 9,671.9 | 9,672.7 | 9,672.7 | 9,697.4 | 9,697.4 | 8,731.3 | 8,731.3 | 8,734.2 | 8,808.7 | 8,808.7 | 8,539.6 | 8,826.9 | 8,828.4 | 8,836.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 162,601.8 | 160,839.4 | 159,317.3 | 159,510.9 | 155,883.5 | 168,358.0 | 162,683.2 | 41,967.0 | 38,784.0 | 171,841.5 | 30,276.1 | 158,502.1 | 28,948.6 | 28,549.7 | 18,194.7 | 24,429.9 | 18,652.6 | 21,284.3 | 96,064.5 | 102,863.4 | 128,608.3 | 23,845.1 | 222,841.7 | 162,056.8 | 94,473.4 | 18,988.7 | 74,606.2 | 109,391.7 | 116,237.4 | 19,612.8 | 111,477.4 | 106,764.6 | 146,763.0 | 15,028.7 | 184,919.8 | 181,891.0 | 190,538.8 | 14,518.1 | 185,987.2 | 162,870.7 | 174,170.8 | 17,299.9 | 155,299.9 | 177,260.5 | 201,415.6 | 14,505.4 | 181,356.3 | 133,914.7 | 124,910.0 | 12,069.4 | 125,602.5 | 107,997.3 | 24,054.2 | 11,949.1 | 84,780.4 | 13,997.2 | 25,068.7 | 49,918.9 | 18,174.8 | 73,882.1 | 12,836.0 | 90,182 | 16,830.6 | 13,920.5 | 15,045.0 | 50,899 | 8,258.7 | 7,387.4 | 9,425.2 | 50,235 | 0 | 37,463.9 | 30,118.2 | 45,181.5 | 10,079.4 | 9,293.0 | 9,737.7 | 37,037.3 | 30,067.8 | 28,244.4 | 30,571.5 | 16,555.1 | 23,724.8 | 4,361.3 | 5,012.2 | 10,669.3 | 26,891.0 | 22,041.8 | 15,324.1 | 24,235.4 | 26,524.2 | 23,095.4 | 24,944.3 | 21,161.0 | 15,669.7 | 13,738.7 | 11,518.1 | 11,997.0 | 9,942.1 | 7,291.7 | 7,258.3 |
| Short-Term Investments | 142,728.5 | 117,518.1 | 106,123.2 | 104,362.0 | 286,053.8 | 124,412.3 | 137,692.1 | 0 | 0 | 351,142.5 | 374,144.0 | 315,050.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,461.8 | 5,904.6 | 35,526.6 | 37,352.2 | 35,469.8 | 33,179.8 | 29,679.8 | 28,071.0 | 23,037.1 | 25,589.0 | 0 | 25,060.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,866.6 | 83,032.2 | 0 | 71,429.9 | 206,642.9 | 137,224.2 | 0 | 205,554.0 | 170,520.3 | 202,202.9 | 0 | 32,193.4 | 38,913.5 | 90,098.6 | 0 | 53,140.3 | 38,525.3 | 39,856.4 | 0 | 42,162.9 | 34,121.5 | 34,869.7 | 0 | 30,492.6 | 29,578.6 | 0 | 0 | 22,983.0 | 21,304.3 | 23,459.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,124.7 | 22,408.1 | 1,757.1 | 0 | 18,498.8 | 17,326.6 | 16,744.2 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28,071.0) | (23,037.1) | (507,035.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 323,043.8 | 289,343.7 | 305,660.3 | 305,825.1 | 481,591.7 | 329,518.2 | 333,459.5 | 41,967.0 | 38,784.0 | 41,537.4 | 30,276.1 | 37,041.5 | 28,948.6 | 28,549.7 | 18,194.7 | 24,429.9 | 18,652.6 | 21,284.3 | 96,064.5 | 102,863.4 | 128,608.3 | 23,845.1 | 222,841.7 | 162,056.8 | 94,473.4 | 18,988.7 | 74,606.2 | 109,391.7 | 116,237.4 | 19,612.8 | 111,477.4 | 106,764.6 | 146,763.0 | 15,028.7 | 184,919.8 | 181,891.0 | 190,538.8 | 14,518.1 | 185,987.2 | 162,870.7 | 174,170.8 | 17,299.9 | 155,299.9 | 177,260.5 | 201,415.6 | 14,505.4 | 181,356.3 | 133,914.7 | 124,910.0 | 12,069.4 | 125,602.5 | 107,997.3 | 24,054.2 | 11,949.1 | 84,780.4 | 94,863.8 | 108,100.8 | 49,918.9 | 89,604.7 | 280,525.0 | 150,060.1 | 15,775 | 222,384.6 | 184,440.8 | 217,248.0 | 6,992 | 40,452.1 | 46,300.8 | 99,523.9 | 50,235 | 53,140.3 | 75,989.2 | 69,974.7 | 45,181.5 | 52,242.3 | 43,414.5 | 44,607.4 | 37,037.3 | 60,560.4 | 57,823.0 | 42.1 | 16,555.1 | 46,707.8 | 25,665.7 | 28,471.1 | 10,669.3 | 26,891.0 | 22,041.8 | 15,324.1 | 24,235.4 | 26,524.2 | 23,095.4 | 0.3 | 21,161.0 | 40,794.3 | 36,146.8 | 13,275.2 | 11,997.0 | 28,441.0 | 24,618.3 | 24,002.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,607.5 | 9,405.5 | 9,013.3 | 9,178.1 | 9,141.2 | 10,220.4 | 10,192.6 | 11,125.7 | 10,667.6 | 11,118.0 | 10,988.4 | 11,499.8 | 12,201.7 | 11,971.1 | 12,037.0 | 12,685.4 | 13,998.7 | 13,513.1 | 9,062.4 | 9,319.7 | 9,555.8 | 14,071.1 | 9,563.1 | 9,632.5 | 9,921.9 | 14,659.2 | 8,927.9 | 8,916.1 | 8,771.8 | 8,826.8 | 7,442.9 | 7,592.6 | 7,811.6 | 8,432.5 | 7,249.4 | 7,358.9 | 7,567.3 | 8,397.1 | 6,696.1 | 5,446.0 | 5,522.5 | 5,504.4 | 5,000.2 | 4,940.4 | 4,952.4 | 4,700.5 | 4,591.3 | 4,578.9 | 4,596.8 | 4,502.0 | 4,392.1 | 4,464.0 | 4,549.8 | 4,524.8 | 4,499.6 | 4,523.3 | 4,551.5 | 2,271.5 | 3,812.6 | 3,656.0 | 3,662.8 | 5,426 | 3,401.1 | 3,427.0 | 3,244.3 | 4,830 | 3,272.1 | 3,299.7 | 3,286.1 | 4,263 | 2,506.7 | 2,432.4 | 2,329.8 | 3,546.7 | 2,188.9 | 2,215.6 | 2,230.1 | 2,991.9 | 2,096.0 | 2,103.4 | 2,020.5 | 2,720.3 | 2,048.6 | 2,060.6 | 2,162.5 | 2,945.5 | 2,267.1 | 2,286.9 | 2,338.2 | 3,092.9 | 5,135.1 | 2,597.8 | 2,555.9 | 2,994.7 | 2,465.8 | 2,506.6 | 2,735.4 | 2,726.4 | 2,119.5 | 1,869.5 | 1,910.1 |
| Goodwill | 6,627.0 | 6,605.0 | 7,150.6 | 7,243.1 | 6,730.6 | 6,730.6 | 6,730.6 | 6,730.6 | 6,520.2 | 6,573.7 | 6,573.7 | 6,590.6 | 6,556.7 | 6,542.1 | 6,542.1 | 6,520.2 | 6,520.2 | 6,048.7 | 2,959.0 | 3,119.3 | 3,595.5 | 7,093.5 | 2,671.7 | 3,064.5 | 3,312.1 | 5,327.9 | 4,600.1 | 5,012.4 | 5,440.7 | 5,576.1 | 5,838.9 | 6,096.1 | 6,735.9 | 4,945.3 | 8,044.5 | 8,660.8 | 9,257.8 | 4,945.3 | 0 | 0 | 0 | 723.5 | 0 | 0 | 0 | 723.5 | 0 | 0 | 0 | 723.5 | 0 | 0 | 0 | 723.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183 | 0 | 0 | 0 | 1,234 | 0 | 0 | 0 | 1,286 | 8.2 | 0 | 53.0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,957.8 | 19,134.7 | 17,012.3 | 16,739.8 | 16,569.6 | 17,018.6 | 16,463.3 | 15,882.6 | 15,927.7 | 15,533.4 | 13,104.2 | 12,971.5 | 13,095.4 | 12,257.7 | 10,938.1 | 9,904.4 | 9,825.5 | 8,862.3 | 8,943.2 | 8,183.1 | 7,950.2 | 7,575.9 | 8,209.5 | 8,251.2 | 8,202.5 | 9,396.7 | 8,036.7 | 7,864.4 | 7,950.6 | 10,552.5 | 7,390.7 | 7,310.4 | 7,550.9 | 11,234.0 | 7,096.8 | 5,988.7 | 6,214.5 | 10,852.2 | 16,807.5 | 6,807.6 | 6,885.6 | 6,686.1 | 12,384.8 | 12,554.5 | 12,792.4 | 6,806.4 | 8,527.9 | 8,680.1 | 9,000.6 | 7,497.2 | 9,028.9 | 9,191.7 | 8,858.6 | 6,894.3 | 9,585.5 | 9,045.1 | 9,026.7 | 0 | 6,517.7 | 6,379.2 | 6,447.2 | 3,652 | 5,706.4 | 5,252.2 | 5,135.6 | 3,643 | 3,851.7 | 3,823.3 | 3,635.8 | 3,138 | 0 | 0 | 0 | 3,799.5 | 0 | 0 | 0 | 2,283.9 | 0 | 2,657.6 | 1,897.5 | 1,625.2 | 22,983.0 | 957.2 | 947.1 | 1,830.0 | 0 | 1,393.0 | 1,619.0 | 1,734.0 | 794.0 | 0 | 1,294.9 | 1,777.0 | 1,893.5 | 1,429.5 | 1,311.3 | 782.6 | 0 | 0 | 0 |
| Long-Term Investments | 1,557,219.3 | 1,477,808.8 | 1,419,290.9 | 1,390,017.9 | 1,364,462.0 | 1,291,021.3 | 1,209,841.9 | 1,195,825.1 | 1,163,835.9 | 1,186,713.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,261.3 | 143,197.9 | 91,771.3 | 98,600.5 | 92,719.5 | 87,442.4 | 89,661.0 | 69,146.9 | 89,574.6 | 80,711.4 | 59,743.1 | 62,438.0 | 51,305.8 | 49,371.7 | 37,304.1 | 27,455.9 | 26,011.5 | 24,148.3 | 46,344.5 | 24,098.5 | 34,274.7 | 36,990.4 | 31,550.4 | 44,127.6 | 36,593.0 | 30,804.8 | 30,391.9 | 34,069.5 | 32,918.1 | 33,093.4 |
| Other Non-Current Assets | 407,614.8 | 416,791.9 | 335,335.8 | 311,699.2 | 72,640.2 | 313,166.6 | 341,929.8 | 634,394.1 | 720,343.2 | 666,046.8 | 1,834,116.7 | 1,795,285.1 | 1,767,929.2 | 1,732,968.1 | 1,813,660.1 | 1,682,405.2 | 1,652,379.0 | 1,625,863.8 | 1,550,614.2 | 1,503,900.2 | 1,463,091.3 | 1,552,068.1 | 1,352,660.7 | 1,331,367.5 | 1,318,597.1 | 1,330,155.2 | 1,257,336.1 | 1,214,707.1 | 1,177,125.4 | 1,260,975.5 | 1,149,878.3 | 1,111,655.1 | 1,062,547.7 | 1,184,712.9 | 1,009,380.3 | 985,224.8 | 975,802.4 | 1,153,316.9 | 976,363.9 | 866,690.5 | 837,395.3 | 996,489.6 | 878,298.1 | 835,006.7 | 815,654.1 | 903,715.2 | 792,888.9 | 783,958.1 | 783,721.4 | 813,509.5 | 768,670.7 | 775,044.3 | 857,004.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,402.9) | (2,443.8) | (122,674.0) | (145,506.8) | 0 | 0 | 0 | (89,666.9) | (90,160.8) | 0 | (94,335.6) | (84,627.9) | (59,242.5) | (65,392.5) | 0 | (52,481.3) | (42,076.3) | (30,955.0) | (29,691.4) | (28,105.5) | (46,667.4) | (30,027.7) | (37,630.9) | (40,841.3) | 0 | (48,486.9) | (40,529.0) | (34,851.5) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,112,092.6 | 2,040,983.5 | 1,897,114.4 | 1,841,745.0 | 1,573,058.0 | 1,739,966.2 | 1,684,243.6 | 1,961,883.4 | 1,917,294.5 | 1,885,985.8 | 1,864,783.0 | 1,826,347.0 | 1,799,782.9 | 1,763,739.1 | 1,843,177.3 | 1,711,515.3 | 1,682,723.4 | 1,654,287.9 | 1,571,578.8 | 1,524,522.3 | 1,484,192.8 | 1,580,808.7 | 1,373,105.0 | 1,352,315.6 | 1,340,033.6 | 1,359,539.0 | 1,278,900.8 | 1,236,500.0 | 1,199,288.6 | 1,285,930.9 | 1,170,550.8 | 1,132,654.1 | 1,084,646.1 | 1,209,324.7 | 1,031,771.1 | 1,007,233.2 | 998,842.0 | 1,177,511.5 | 999,867.5 | 878,944.1 | 849,803.4 | 1,009,403.6 | 895,683.2 | 852,501.6 | 833,398.9 | 915,945.6 | 806,008.1 | 797,217.1 | 797,318.8 | 826,232.2 | 782,091.7 | 788,700.1 | 870,412.5 | 12,142.7 | 14,085.1 | 13,568.5 | 13,578.1 | 6,113.0 | 10,330.3 | 10,035.2 | 10,110.0 | 10,261 | 9,107.5 | 8,679.1 | 8,379.8 | 9,707 | 7,123.7 | 7,123.0 | 6,921.9 | 2,284.1 | 71.1 | 19.7 | 74.0 | 99,117.5 | 100,789.4 | 94,935.2 | 5.5 | 4,776 | 71,243.0 | 94,335.6 | 1.5 | 4,846 | 65,392.5 | 54,323.6 | 52,481.3 | 3.3 | 30,955.0 | 29,691.4 | 0.0 | 4,504 | 30,027.7 | 37,630.9 | (0.0) | 36,322.1 | 48,486.9 | 40,529.0 | 34,851.5 | 33,900.9 | 36,189.0 | 34,787.6 | 35,003.5 |
| Total Assets | 2,435,136.3 | 2,330,327.2 | 2,202,774.7 | 2,147,570.1 | 2,054,649.7 | 2,069,484.4 | 2,017,703.1 | 2,003,850.4 | 1,956,078.5 | 1,927,523.2 | 1,895,059.1 | 1,863,388.5 | 1,828,731.5 | 1,792,288.8 | 1,861,372.0 | 1,735,945.2 | 1,701,376.0 | 1,675,572.2 | 1,667,643.3 | 1,627,385.8 | 1,612,801.1 | 1,604,653.8 | 1,595,946.7 | 1,514,372.4 | 1,434,507.0 | 1,378,527.7 | 1,353,507.0 | 1,345,891.7 | 1,315,526.0 | 1,305,543.7 | 1,282,028.2 | 1,239,418.8 | 1,231,409.1 | 1,224,353.4 | 1,216,690.9 | 1,189,124.1 | 1,189,380.9 | 1,192,029.7 | 1,185,854.7 | 1,041,814.9 | 1,023,974.2 | 1,026,703.5 | 1,050,983.1 | 1,029,762.1 | 1,034,814.5 | 930,451.0 | 987,364.4 | 931,131.8 | 922,228.8 | 838,301.6 | 907,694.1 | 896,697.4 | 894,466.8 | 799,540.6 | 856,288.0 | 829,933.5 | 788,919.3 | 384,245.6 | 721,675.9 | 688,708.2 | 674,812.6 | 621,495 | 611,220.1 | 557,422.3 | 531,809.5 | 496,475 | 485,325.9 | 482,123.1 | 481,803.9 | 341,184.4 | 71.1 | 402,965.4 | 354,890.1 | 334,481.0 | 316,639.8 | 290,562.1 | 281,468.0 | 258,644.5 | 244,815.3 | 234,282.1 | 218,186.9 | 206,464.5 | 202,437.7 | 193,090.8 | 191,477.6 | 177,126.0 | 180,011.6 | 175,519.7 | 160,528.0 | 165,657.8 | 163,032.0 | 152,100.3 | 145,999.8 | 129,876.0 | 132,785.9 | 120,181.6 | 114,572.0 | 108,293.5 | 104,445.7 | 97,994.3 | 97,028.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 355,183.9 | 349,702.2 | 313,271.0 | 300,950.9 | 279,683.4 | 283,049.8 | 280,297.3 | 294,603.8 | 284,197.7 | 272,404.8 | 266,459.8 | 252,239.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,991.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.7 | 173.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11,312.5 | 10,292.3 | 0 | 0 | 20,791.7 | 19,438.2 | 7,735 | 0 | 8,991.0 | 18,138.7 | 7,976 | 14,773.8 | 18,001.9 | 12,049.1 | 13,849 | 13,709.5 | 15,259.8 | 7,359.5 | 7,989 | 12,549.8 | 11,751.6 | 7,702.0 | 5,695.9 | 10,771.1 | 23,755.2 | 9,546.2 | 9,968.1 | 0 | 9,298.0 | 9,599.3 | 0 | 8,858.6 | 2,706.9 | 0 | 7,764.0 | 11,928.3 | 11,214.2 | 9,559.4 | 9,638.9 | 13,051.1 | 10,403.0 | 13,285.1 | 8,320.8 | 14,873.5 | 12,022.0 | 11,980.8 |
| 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 | 9,099.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 17.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 787,023.8 | 747,248.4 | 676,359.5 | 648,571.7 | 628,774.2 | 597,139.1 | 569,401.7 | 573,491.3 | (284,197.7) | (303,577.4) | 620,784.8 | 627,119.4 | (39,860.5) | (41,781.2) | (39,756.3) | (40,463.4) | (40,862.3) | (39,392.7) | (63,061.0) | (68,300.4) | (64,042.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,416.3) | (14,253.8) | (103,316.2) | (11,860.1) | (2,130.3) | (19,956.9) | (23,262.5) | (22,643.1) | (7,929.6) | (20,016.6) | (18,714.7) | (19,806.9) | (20,718.9) | 0 | (5,886.1) | (5,517.1) | (10,527.5) | (4,805.4) | 18.2 | (736.8) | 3,415.8 | 3,929.8 | 0 | 0 | 1,468.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,709.5) | (15,277.5) | (7,360.2) | (7,989) | (12,549.8) | (11,751.6) | (7,702.0) | (5,695.9) | (10,771.1) | (23,755.2) | (9,546.2) | (9,968.1) | (0.1) | (9,298.0) | (9,599.3) | 0 | (8,858.6) | (2,706.9) | 0 | (7,764.0) | (11,928.3) | (11,214.2) | (9,559.6) | (9,638.9) | (13,213.3) | (10,783.8) | (16,218.3) | (8,320.8) | (17,572.9) | (12,368.9) | (12,215.5) |
| Total Current Liabilities | 1,214,649.2 | 1,159,028.0 | 989,630.5 | 949,522.6 | 908,457.6 | 938,668.1 | 907,599.1 | 920,391.7 | 898,505.7 | 8,841.2 | 887,244.5 | 879,358.3 | 4,462.0 | 7,880.1 | 5,905.1 | 3,533.0 | 4,792.9 | 3,040.3 | 449.9 | 5,537.3 | 1,993.8 | 6,005.1 | 2,786.9 | 1,875.1 | 1,235.8 | 3,109.7 | 5,547.4 | 5,407.2 | 3,315.2 | 6,724.3 | 5,331.6 | 4,485.9 | 6,210.9 | 5,990.8 | 4,134.9 | 6,930.2 | 6,539.7 | 6,160.2 | 5,091.5 | 2,600.3 | 1,387.9 | 5,148.5 | 4,027.9 | 5,205.0 | 3,672.5 | 4,088.2 | 8,135.4 | 4,241.3 | 6,981.6 | 3,663.8 | 3,867.6 | 3,810.8 | 3,077.4 | 3,697.7 | 3,929.8 | 11,312.5 | 10,292.3 | 10,567.6 | 0 | 20,791.7 | 19,438.2 | 7,735 | 0 | 8,991.0 | 18,138.7 | 7,976 | 14,773.8 | 18,001.9 | 12,049.1 | 13,849 | 19.6 | 17.6 | 0.7 | 7,989.0 | 12,549.8 | 11,751.6 | (16.5) | 8,272 | 10,771.1 | 23,755.2 | 9,546.2 | 7,795 | 0.1 | 9,298.0 | 0.0 | 5.4 | 8,858.6 | 2,706.9 | 0.0 | 7,764.0 | 11,928.3 | 11,214.2 | 0.2 | 9,638.9 | 13,051.1 | 10,403.0 | 13,285.1 | 8,320.8 | 14,873.5 | 12,022.0 | 11,980.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 463,370.9 | 445,439.0 | 430,759.5 | 423,615.1 | 399,597.3 | 403,331.0 | 387,564.4 | 376,475.8 | 298,176.9 | 355,866.0 | 343,458.2 | 341,889.4 | 341,747.5 | 344,630.4 | 280,124.0 | 257,977.9 | 241,981.2 | 234,280.1 | 145,921.5 | 129,425.7 | 116,759.4 | 181,721.3 | 136,761.5 | 148,310.2 | 153,782.8 | 200,659.2 | 158,957.2 | 161,399.3 | 155,626.5 | 200,106.7 | 148,266.5 | 138,824.5 | 129,486.4 | 50,179.4 | 47,839.3 | 87,121.4 | 57,134.7 | 52,611.1 | 211,867.1 | 60,856.3 | 61,391.3 | 50,282.9 | 66,503.8 | 57,890.1 | 57,753.2 | 51,040.3 | 119,333.5 | 13,727.7 | 15,493.4 | 132,332.8 | 113,313.6 | 11,087.7 | 8,131.6 | 103,618.4 | 101,495.7 | 31,201.7 | 31,183.0 | 0 | 48,823.7 | 24,387.7 | 35,919.2 | 0 | 34,827.6 | 62,156.3 | 44,160.3 | 50,817 | 13,009.1 | 32,226.5 | 47,395.4 | 47,255 | 34,387.7 | 31,618.4 | 32,305.9 | 38,915 | 8,119.7 | 20,615.7 | 14,819.6 | 19,653 | 9,579.8 | 25,652.0 | 12,553.8 | 12,784.1 | 6.5 | 5,589.1 | 6,048.7 | 19,657.4 | 8,709.8 | 8,857.3 | 12,790.9 | 20,011.5 | 17,655.3 | 15,173.3 | 14,393.3 | 13,387.6 | 8,003.1 | 7,253.7 | 7,121.3 | 11,497.7 | 6,186.3 | 6,000.8 | 5,387.7 |
| Deferred Tax Liabilities | 2,100.1 | 1,895.9 | 1,879.7 | 1,880.6 | 1,584.6 | 1,664.7 | 908.9 | 836.4 | 0 | 1,607.5 | 1,901.4 | 2,190.6 | 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 | 1,195.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 571,635.8 | 541,768.3 | 600,908.3 | 594,439.5 | 570,240.7 | 553,728.3 | 550,556.9 | 537,077.4 | 1,491,402.7 | 1,395,284.0 | 491,608.4 | 468,595.6 | (346,428.9) | (349,226.8) | (284,925.7) | (263,035.7) | (247,156.5) | 1,284,342.7 | 1,373,428.9 | 1,350,777.8 | 1,350,998.5 | 1,276,815.2 | 1,320,975.4 | 1,230,172.7 | 1,150,444.8 | 1,042,324.9 | 1,055,550.9 | 1,050,175.4 | 1,032,553.5 | 929,705.0 | 1,017,479.2 | 986,954.3 | 987,547.8 | 1,050,489.6 | (47,839.3) | (87,121.4) | (57,134.7) | 1,027,779.2 | (211,867.1) | (60,856.3) | (61,391.3) | 885,505.8 | (66,503.8) | (57,890.1) | 891,624.3 | 797,119.0 | 788,299.2 | (13,727.7) | (15,493.4) | 633,865.8 | (113,313.6) | (11,087.7) | (8,131.6) | 0 | 0 | 0 | 0 | 341,001.8 | 618,487.9 | 0 | 0 | 561,045 | 529,966.9 | 0 | 0 | 391,912 | 0 | 0 | 0 | 0 | 0 | (31,618.4) | (32,305.9) | (38,915) | (8,119.7) | (20,615.7) | (14,819.6) | (19,653) | (9,579.8) | (25,652.0) | (12,553.8) | (12,784.1) | (6.5) | (5,589.1) | (6,048.7) | (19,649.8) | (8,709.8) | (8,857.3) | (12,790.9) | (20,011.5) | (17,655.3) | (15,173.3) | (14,393.3) | (13,387.6) | (8,003.1) | (7,253.7) | (7,121.3) | (11,497.7) | (6,186.3) | (6,000.8) | (5,387.7) |
| Total Non-Current Liabilities | 1,040,196.8 | 992,350.6 | 1,036,999.8 | 1,023,505.3 | 975,141.3 | 961,873.7 | 942,450.5 | 918,307.5 | 1,781,243.5 | 1,751,667.9 | 840,928.4 | 816,970.5 | 1,661,223.2 | 1,624,397.9 | 1,693,624.1 | 1,575,547.6 | 1,542,360.9 | 1,522,303.2 | 1,518,900.5 | 1,474,666.2 | 1,465,764.1 | 1,452,531.4 | 1,454,950.0 | 1,376,607.7 | 1,302,991.8 | 1,239,874.4 | 1,208,960.8 | 1,206,167.5 | 1,184,864.9 | 1,174,143.3 | 1,160,414.1 | 1,121,292.9 | 1,110,823.3 | 1,100,669.0 | 1,101,700.8 | 1,074,913.5 | 1,077,795.7 | 1,080,390.2 | 1,081,777.3 | 942,442.3 | 928,834.5 | 930,640.3 | 959,242.1 | 936,105.0 | 945,704.9 | 844,071.0 | 899,497.2 | 849,604.0 | 841,371.9 | 762,534.9 | 836,201.4 | 826,277.1 | 821,342.7 | 103,618.4 | 101,495.7 | 31,817.0 | 31,829.1 | 342,197.6 | 667,933.8 | 24,893.0 | 36,366.3 | 561,045 | 565,106.5 | 62,492.8 | 44,452.7 | 442,729 | 13,306.3 | 32,498.8 | 47,668.3 | 47,255 | 34,614.8 | 31,618.4 | 32,305.9 | 38,912.4 | 8,119.7 | 20,615.7 | 14,819.6 | 153,175 | 9,579.8 | 25,652.0 | 12,553.8 | 144,870 | 6.5 | 5,589.1 | 7.8 | 7.6 | 8,709.8 | 8,857.3 | (0.0) | 20,011.5 | 17,655.3 | 15,173.3 | 0.0 | 13,387.6 | 8,003.1 | 7,253.7 | 7,121.3 | 11,497.7 | 6,186.3 | 6,000.8 | 5,387.7 |
| Total Liabilities | 2,254,845.9 | 2,151,378.6 | 2,026,630.3 | 1,973,027.9 | 1,883,598.9 | 1,900,541.9 | 1,850,049.6 | 1,838,699.2 | 1,789,579.6 | 1,760,509.1 | 1,728,173.0 | 1,696,328.8 | 1,665,685.2 | 1,632,278.0 | 1,699,529.2 | 1,579,080.6 | 1,547,153.8 | 1,525,343.5 | 1,519,350.4 | 1,480,203.5 | 1,467,757.9 | 1,458,536.4 | 1,457,736.9 | 1,378,482.9 | 1,304,227.6 | 1,242,984.1 | 1,214,508.2 | 1,211,574.7 | 1,188,180.1 | 1,180,867.6 | 1,165,745.7 | 1,125,778.8 | 1,117,034.2 | 1,106,659.7 | 1,105,835.7 | 1,081,843.8 | 1,084,335.3 | 1,086,550.4 | 1,086,868.7 | 945,042.6 | 930,222.4 | 935,788.8 | 963,270.0 | 941,310 | 949,377.4 | 848,159.2 | 907,632.7 | 853,845.3 | 848,353.5 | 766,198.7 | 840,069.1 | 830,087.9 | 824,420.1 | 728,194.2 | 789,654.8 | 766,013.4 | 730,860.2 | 352,765.2 | 667,933.8 | 635,266.5 | 623,515.7 | 568,780 | 565,106.5 | 513,126.9 | 488,722.1 | 450,705 | 446,448.4 | 444,846.3 | 446,497.6 | 341,184.4 | 34,634.4 | 369,118.0 | 321,880.7 | 301,113.0 | 287,342.8 | 262,985.6 | 255,422.4 | 232,148.2 | 222,840.3 | 212,641.9 | 197,569.8 | 186,168.8 | 184,074.6 | 175,719.5 | 174,872.0 | 161,489.9 | 165,234.6 | 161,860.5 | 146,806.0 | 152,048.5 | 150,060.1 | 139,666.2 | 134,097.6 | 118,821.1 | 122,594.3 | 110,110.9 | 104,699.6 | 98,419.1 | 95,077.8 | 89,045.2 | 88,177.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 93,770 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 87,100 | 83,100 | 83,100 | 83,100 | 83,100 | 79,100 | 79,100 | 79,100 | 79,100 | 75,100 | 75,100 | 75,100 | 75,100 | 67,100 | 67,100 | 67,100 | 67,100 | 59,100 | 59,100 | 59,100 | 59,100 | 51,100 | 51,100 | 51,100 | 51,100 | 43,100 | 43,100 | 43,100 | 43,100 | 38,100 | 38,100 | 38,100 | 38,100 | 38,100 | 38,100 | 38,100 | 38,100 | 30,100 | 30,100 | 0 | 0 | 0 | 0 | 0 | 0 | 14,250 | 0 | 0 | 0 | 13,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,939.7 | 17,999.6 | 17,969.6 | 3,525 | 13,086.8 | 13,075.2 | 13,107.9 | 12,991.9 | 10,026.0 | 9,925.4 | 10,009.3 | 7,001.3 | 7,012.0 | 6,970.8 | 6,980.7 | 6,970.6 | 6,943.3 | 6,891.8 | 6,343.4 | 5,200.0 | 4,926.7 | 5,019.4 | 4,997.1 | 5,199.6 | 5,055.7 | 5,002.5 | 5,206.8 |
| Retained Earnings | 77.0 | (70.8) | (3,410.9) | (2,707.0) | (2,706.9) | 82,022.6 | (1,737.7) | 78,921.3 | 77,494.8 | 75,964.7 | 77,075.1 | 76,403.2 | 75,532.7 | 73,271.1 | 76,362.9 | 73,171.4 | 68,465.8 | 68,242.6 | 67,221.3 | 61,100.3 | 59,055.2 | 58,750.9 | 55,773.6 | 52,985.8 | 50,598.6 | 52,462.0 | 57,229.8 | 53,410.9 | 49,447.2 | 55,302.8 | 50,545.6 | 47,331.4 | 44,581.2 | 56,820.2 | 48,718.2 | 47,620.6 | 44,674.4 | 54,935.2 | 48,648.4 | 47,689.8 | 45,011.2 | 52,016.7 | 47,664.7 | 44,995.4 | 41,936.0 | 44,918.8 | 41,487.4 | 38,976.9 | 36,382.9 | 35,049.8 | 32,006.1 | 30,020.8 | 28,110.2 | 34,731.8 | 32,297.0 | 0 | 0 | 336.5 | 24,908.9 | 23,055.9 | 21,223.0 | 19,231 | 17,455.6 | 15,798.6 | 16,185.6 | 15,633 | 15,704.3 | 14,508.6 | 12,936.2 | 11,785 | 10,975.0 | 9,733.7 | 8,441.6 | 12,126.8 | 8,426.9 | 7,596.6 | 6,081.1 | 11,027.2 | 7,928.2 | 7,923.0 | 6,941.0 | 6,750.5 | 0 | 7,100.4 | 6,302.6 | 1,495.4 | 7,096.7 | 6,637.5 | 6,331.8 | 5,839.6 | 5,671.5 | 5,434.9 | 5,451.4 | 5,493.8 | 5,351.2 | 5,046.2 | 4,534.1 | 4,386.8 | 0 | 0 | 239.2 |
| Accumulated Other Comprehensive Income | 86,134.6 | 91,484.1 | 92,044.3 | 89,759.1 | 86,206.8 | (214.7) | 82,137.8 | 79,315.2 | 1,492.7 | 3,195.7 | 1,984.5 | 2,880.4 | 7.2 | (682.3) | (2,174.1) | (3,907.2) | (1,858.6) | (969.6) | (2,060.1) | 2,502.8 | 2,073.4 | 8,139.3 | 3,016.1 | 3,488.4 | 290.5 | 7,907.5 | 6,412.0 | 5,566.1 | 2,555.9 | 2,242.7 | (1,547.0) | (963.6) | 2,523.8 | 1,853.6 | 2,911.5 | 516.0 | 1,213.1 | (362.7) | (758.0) | (2,002.8) | (2,352.0) | (3,966.8) | (4,122.3) | (764.3) | (800.5) | (623.5) | (58.8) | 9.9 | (870.3) | (1,066.9) | (2,821.9) | (1,907.4) | 3,417.8 | 0 | 0 | (5,806.7) | (5,585.3) | 0 | (5,303.3) | (5,280.8) | (5,285.0) | 2,082 | (4,888.0) | (4,932.8) | (4,715.8) | 1,335 | (4,512.7) | (4,355.4) | (4,390.2) | 85 | (3,307.5) | 972.3 | 1,450.2 | 1,887.3 | 1,799.1 | 1,937.5 | 1,945.4 | 1,157.9 | 907.8 | 589.0 | 494.7 | 411.0 | 8,446.5 | 379.3 | 271.5 | 7,009.3 | 639.7 | 27.6 | 384.5 | 678.0 | 239.2 | (6.0) | (13.4) | 233.6 | (258.9) | (299.9) | 0 | 248.5 | 4,159.8 | 3,816.2 | 3,304.4 |
| Total Stockholders' Equity | 179,763.5 | 178,415.2 | 175,635.2 | 174,054.0 | 170,501.8 | 168,409.7 | 167,127.9 | 164,632.4 | 165,864.6 | 166,331.0 | 166,230.1 | 166,454.1 | 162,486.0 | 159,534.9 | 161,359.3 | 156,434.6 | 153,777.7 | 149,776.8 | 147,606.0 | 146,488.2 | 144,240.0 | 145,620.2 | 137,460.6 | 135,133.7 | 129,548.6 | 135,099.5 | 138,312.8 | 133,636.5 | 126,674.1 | 124,275.5 | 115,669.6 | 113,038.7 | 113,775.9 | 117,403.8 | 110,300.6 | 106,807.5 | 104,558.4 | 105,302.4 | 98,549.9 | 96,357.9 | 93,330.1 | 90,789.4 | 86,232.7 | 86,971.6 | 83,937.5 | 82,167.7 | 79,242.1 | 76,800.3 | 73,326.0 | 71,884.3 | 67,033.4 | 66,027.5 | 69,442.1 | 71,137.7 | 66,047.1 | 63,920.1 | 58,059.1 | 31,480.4 | 53,742.1 | 53,441.6 | 51,297.0 | 52,715 | 46,113.7 | 44,295.3 | 43,087.4 | 45,770 | 38,877.5 | 37,276.8 | 35,306.4 | 36,930 | 34,167.8 | 33,685.4 | 32,851.1 | 33,086.7 | 29,120.9 | 27,513.9 | 25,984.7 | 26,402.5 | 21,918.7 | 21,584.8 | 20,544.5 | 20,207.0 | 18,309.0 | 17,318.3 | 16,553.7 | 15,564.4 | 14,702.9 | 13,593.5 | 13,654.6 | 13,537.2 | 12,861.8 | 12,328.5 | 11,788.5 | 10,853.1 | 9,948.2 | 9,767.2 | 9,538.4 | 9,788.5 | 9,194.9 | 8,800.6 | 8,750.3 |
| Total Liabilities & Equity | 2,435,136.3 | 2,330,327.2 | 2,202,774.7 | 2,147,570.1 | 2,054,649.7 | 2,069,484.4 | 2,017,703.1 | 2,003,850.4 | 1,956,078.5 | 1,927,523.2 | 1,895,059.1 | 1,863,388.5 | 1,828,731.5 | 1,792,288.8 | 1,861,372.0 | 1,735,945.2 | 1,701,376.0 | 1,675,572.2 | 1,667,643.3 | 1,627,385.8 | 1,612,801.1 | 1,604,653.8 | 1,595,946.7 | 1,514,372.4 | 1,434,507.0 | 1,378,527.7 | 1,353,507.0 | 1,345,891.7 | 1,315,526.0 | 1,305,543.7 | 1,282,028.2 | 1,239,418.8 | 1,231,409.1 | 1,224,353.4 | 1,216,690.9 | 1,189,124.1 | 1,189,380.9 | 1,192,029.7 | 1,185,854.7 | 1,041,814.9 | 1,023,974.2 | 1,026,703.5 | 1,050,983.1 | 1,029,762.1 | 1,034,814.5 | 930,451.0 | 987,364.4 | 931,131.8 | 922,228.8 | 838,301.6 | 907,694.1 | 896,697.4 | 894,466.8 | 0 | 0 | 829,933.5 | 788,919.3 | 384,245.6 | 721,675.9 | 688,708.2 | 674,812.6 | 621,495 | 611,220.1 | 557,422.3 | 531,809.5 | 496,475 | 485,325.9 | 482,123.1 | 481,803.9 | 341,184.4 | 71.1 | 402,965.4 | 354,890.1 | 334,481.0 | 316,639.8 | 290,562.1 | 281,468.0 | 258,644.5 | 244,815.3 | 234,282.1 | 218,186.9 | 206,464.5 | 202,437.7 | 193,090.8 | 191,477.6 | 177,126.0 | 180,011.6 | 175,519.7 | 160,528.0 | 165,657.8 | 163,032.0 | 152,100.3 | 145,999.8 | 129,876.0 | 132,785.9 | 120,181.6 | 114,572.0 | 108,293.5 | 104,445.7 | 97,994.3 | 97,028.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 821,644.8 | 798,388.6 | 747,482.8 | 728,136.1 | 682,999.4 | 689,530.5 | 671,281.9 | 674,997.5 | 650,167.2 | 359,485.4 | 277,698.0 | 598,423.3 | 239,639.6 | 338,987.3 | 245,239.4 | 246,343.3 | 294,052.4 | 284,550.9 | 145,921.5 | 129,425.7 | 116,759.4 | 181,721.3 | 136,761.5 | 148,310.2 | 153,782.8 | 200,659.2 | 158,957.2 | 161,399.3 | 155,626.5 | 200,106.7 | 148,266.5 | 138,824.5 | 129,486.4 | 158,907.5 | 126,505.5 | 133,726.7 | 131,490.4 | 176,627.2 | 170,390.3 | 158,389.9 | 171,013.2 | 191,147.5 | 151,183.2 | 129,844.5 | 120,083.9 | 141,942.9 | 119,333.5 | 119,056.0 | 124,231.1 | 132,332.8 | 113,313.6 | 108,881.3 | 96,942.3 | 103,618.4 | 101,495.7 | 42,514.1 | 41,475.3 | 0 | 48,823.7 | 45,179.4 | 55,357.4 | 82,972 | 34,827.6 | 71,147.3 | 62,299.0 | 58,793 | 27,782.8 | 50,228.4 | 59,444.5 | 61,104 | 48,097.2 | 46,878.3 | 39,665.4 | 46,901.4 | 20,669.5 | 32,367.3 | 22,521.7 | 35,745.0 | 20,351.0 | 49,407.2 | 22,100.0 | 30,361.9 | 6,486.9 | 14,887.1 | 15,648.0 | 27,930.9 | 17,568.4 | 11,564.2 | 17,807.1 | 27,775.5 | 29,583.6 | 26,387.4 | 23,952.7 | 23,026.5 | 21,054.3 | 17,656.6 | 20,406.5 | 19,818.5 | 21,059.7 | 18,022.7 | 17,368.4 |
| Net Debt | 659,043.0 | 637,549.2 | 588,165.6 | 568,625.2 | 527,115.8 | 521,172.6 | 508,598.7 | 251,988.2 | 259,392.9 | 187,643.9 | 247,421.9 | 213,737.5 | 210,691.0 | 310,437.6 | 227,044.7 | 221,913.4 | 275,399.7 | 263,266.6 | 49,857.0 | 26,562.3 | (11,848.9) | 157,876.2 | (86,080.2) | (13,746.6) | 59,309.4 | 181,670.5 | 84,351.0 | 52,007.6 | 39,389.2 | 180,493.9 | 36,789.2 | 32,059.9 | (17,276.6) | 143,878.8 | (58,414.4) | (48,164.3) | (59,048.4) | 162,109.1 | (15,596.9) | (4,480.9) | (3,157.6) | 173,847.6 | (4,116.7) | (47,416.0) | (81,331.6) | 127,437.5 | (62,022.9) | (14,858.7) | (678.9) | 120,263.5 | (12,288.8) | 884.0 | 72,888.1 | 91,669.3 | 16,715.3 | 28,516.9 | 16,406.6 | (49,918.9) | 30,648.9 | (28,702.7) | 42,521.4 | (7,210) | 17,997.0 | 57,226.7 | 47,254.0 | 7,894 | 19,524.1 | 42,841.0 | 50,019.3 | 10,869 | 48,097.2 | 9,414.4 | 9,547.2 | 1,719.9 | 10,590.1 | 23,074.3 | 12,784.0 | (1,292.3) | (9,716.8) | 21,162.8 | (8,471.5) | 13,806.8 | (17,237.9) | 10,525.8 | 10,635.8 | 17,261.6 | (9,322.6) | (10,477.5) | 2,483.0 | 3,540.1 | 3,059.4 | 3,292.1 | (991.6) | 1,865.5 | 5,384.6 | 3,918.0 | 8,888.4 | 7,821.5 | 11,117.6 | 10,731.0 | 10,110.1 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7,830.1 | 6,500.5 | 4,880.3 | 4,329.4 | 6,062.9 | 4,146.2 | 5,576.1 | 4,116.2 | 4,300.5 | (1,176.0) | 2,057.9 | 3,050.9 | 6,275.6 | (2,542.9) | 6,104.2 | 9,671.1 | 11,742.8 | 8,377.1 | 7,643.0 | 9,037.9 | 7,794.5 | 4,754.6 | 4,194.1 | 3,506.1 | 3,382.1 | 3,323.5 | 5,837.0 | 6,042.1 | 5,820.4 | 2,579.7 | 5,009.7 | 4,527.8 | 4,466.7 | 6,223.2 | 2,884.0 | 3,911.5 | 4,070.7 | 6,402.4 | 3,236.5 | 4,133.9 | 4,121.4 | 5,295.9 | 4,119.6 | 4,473.4 | 4,244.0 | 4,219.4 | 3,874.6 | 3,777.8 | 3,443.2 | 3,464.1 | 3,064.0 | 2,948.7 | 2,919.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,910.2 | 2,003.0 | 2,098.8 | 2,108.7 | 1,791.8 | 2,304.1 | 1,702.4 | 3,073.0 | 223.1 | 1,607.5 | 1,543.0 | 2,244.8 | 1,460.3 | 1,395.2 | 1,206.6 | 1,322.2 | 761.0 | 637.8 | 607.0 | 715.4 | 566.9 | 500.3 | 511.1 | 886.6 | 382.1 | 464.2 | 408.6 | 751.9 | 514.5 | 598.4 | 420.9 |
| Depreciation & Amortization | 1,811.3 | 1,809.5 | 1,755.6 | 1,827.2 | 1,671.0 | 1,756.4 | 1,689.9 | 1,631.1 | 1,657.1 | 1,548.9 | 1,662.0 | 1,623.7 | 1,685.5 | 1,445.8 | 1,427.5 | 1,416.0 | 1,374.0 | 1,491.2 | 1,392.5 | 1,424.1 | 1,465.2 | 1,938.9 | 1,104.7 | 1,078.8 | 1,077.6 | 1,617.0 | 1,083.6 | 1,058.4 | 994.4 | 552.2 | 979.2 | 963.2 | 952.3 | 43.4 | 1,531.6 | 1,503.7 | 1,489.9 | 698.3 | 1,342.1 | 819.1 | 797.6 | 495.5 | 851.9 | 806.1 | 751.3 | 809.1 | 699.7 | 699.9 | 679.4 | 739.0 | 710.3 | 706.6 | 723.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.3 | 226.8 | 137.5 | 155.5 | 762.4 | 315.2 | 132.6 | (2,038.4) | 2,252.9 | 430.0 | 229.8 | 104.8 | 199.4 | 196.1 | 211.8 | 144.0 | 326.0 | 367.7 | 230.0 | (313.9) | 246.7 | 189.0 | 885.2 | 170.1 | 179.8 | 182.9 | 125.6 | 190.3 | 225.1 | 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 | 0 | 0 | 0 | 0 | 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 | 59,216.5 | (100,189.3) | (23,101.1) | 10,724.7 | (111,979.3) | (64,424.7) | (35,215.0) | (53,551.1) | (9,924.8) | (104,230.1) | 53,736.4 | (43,190.6) | (6,031.2) | (58,346.8) | 18,817.3 | (31,606.4) | 2,686.0 | (101,563.1) | (30,528.3) | (51,543.9) | (35,659.1) | (109,999.3) | (15,755.5) | (9,865.4) | (39,321.6) | (77,242.1) | (32,617.1) | (13,899.7) | (31,163.4) | (85,175.6) | (2,904.9) | (59,671.6) | (19,934.7) | (31,052.8) | 10,414.3 | (16,935.7) | (7,518.3) | (38,046.1) | 20,269.0 | (11,889.8) | (8,791.5) | (58,727.6) | (19,934.7) | (38,851.5) | (703.2) | 23,449.4 | 50,125.1 | (1,912.7) | 2,890.0 | (12,042.0) | (3,491.6) | 89,246.8 | (12,821.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14,926.2) | (45,468.1) | (10,400.7) | 27,577.4 | (6,683.0) | (5,294.1) | (8,095.7) | (3,151.9) | (11,965.0) | (10,476.1) | (2,639.3) | (11,369.2) | 1,874.4 | (6,365.5) | 6,562.4 | 1,951.2 | 1,610.0 | (512.7) | 1,145.4 | (13,730.8) | (463.5) | 38.8 | (1,271.4) | 18,775.2 | (5,938.8) | (2,674.8) | (5,421.7) | 4,580.5 | (2,134.3) | 0 | 0 |
| Other Non-Cash Items | 17,329.2 | (58,022.5) | 17,281.1 | 22,883.2 | 20,983.3 | 3,366.1 | 21,670.4 | 24,873.0 | 21,650.5 | 22,849.1 | 22,113.9 | 18,776.3 | 19,070.2 | 26,927.3 | 17,301.1 | 21,081.6 | 14,267.8 | 18,154.0 | 26,697.6 | 16,030.6 | 17,791.6 | 75,866.9 | (13,638.7) | (1,782.9) | (4,193.9) | 86,903.5 | (1,254.6) | (3,482.0) | (5,706.3) | 45,363.5 | 1,187.1 | 7,361.8 | 19,336.2 | 28,735.3 | 15,474.3 | 12,586.4 | 19,279.7 | 30,030.5 | 13,607.6 | 21,376.3 | 23,745.9 | 35,766.3 | (2,600.1) | 15,998.2 | 2,769.0 | 10,513.7 | (5,398.5) | 12,452.7 | 12,835.2 | 6,365.8 | 10,699.1 | 8,288.4 | 10,566.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,367.8 | 1,300.6 | 1,752.5 | 19,491.8 | (15,952.6) | 1,488.7 | 1,326.6 | 3,592.5 | 1,230.6 | 1,178.2 | 984.8 | 17,357.5 | (5,833.7) | 4,151.6 | (9,191.2) | 4,498.5 | (6,449.0) | (6,798.7) | 13,660.2 | 10,255.0 | (1,630.8) | (1,674.1) | (2,870.5) | 856.0 | 1,393.0 | 867.0 | 1,057.4 | 378.9 | 3,094.8 | (7,826.1) | (420.9) |
| Operating Cash Flow | 86,187.1 | (149,901.9) | 815.9 | 39,764.5 | (83,262.1) | (55,156.1) | (6,278.6) | (22,930.8) | 17,683.3 | (81,008.2) | 79,570.2 | (19,739.8) | 21,000.1 | (32,516.6) | 43,650.1 | 562.2 | 30,070.6 | (73,540.9) | 5,204.8 | (25,051.4) | (8,607.9) | (27,438.8) | (24,095.5) | (7,063.4) | (39,055.8) | 14,601.9 | (26,951.1) | (10,281.3) | (30,054.8) | (36,680.2) | 4,271.1 | (46,818.8) | 4,820.6 | (2,274.1) | 27,420.2 | (2,845.5) | 13,251.3 | (7,317.3) | 35,218.8 | 10,305.7 | 15,752.0 | (22,465.7) | (21,682.9) | (22,047.2) | 2,817.1 | 34,772.1 | 49,300.9 | 11,239.9 | 16,404.6 | (4,937.1) | 7,917.8 | 98,241.7 | (1,531.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,490.8) | (41,937.7) | (6,412.0) | 49,333.5 | (20,081.3) | (1,186.1) | (4,934.0) | 462.2 | (8,258.3) | (7,260.3) | 118.3 | 8,338.0 | (2,299.6) | (622.7) | (1,210.4) | 7,915.9 | (3,752.0) | (6,305.9) | 15,642.7 | (3,074.3) | (1,280.8) | (946.0) | (2,745.6) | 20,687.9 | (3,983.9) | (1,160.7) | (3,830.0) | 5,901.6 | 1,700.0 | (7,227.7) | 420.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,897.7) | (1,502.1) | (2,026.9) | (2,886.7) | (2,468.3) | (371.8) | (1,783.0) | (1,344.8) | (1,757.0) | (4,046.8) | (1,558.1) | (991.9) | (2,543.9) | (2,553.8) | (2,354.8) | (1,068.9) | (3,434.7) | (648.3) | (1,455.2) | (1,414.7) | (891.9) | (279.6) | (580.3) | (435.6) | (499.9) | (738.0) | (650.0) | (550.7) | (690.8) | (1,168.3) | (358.8) | (203.4) | (658.9) | (2,387.7) | (1,996.7) | (616.3) | (640.7) | (2,310.3) | (1,113.6) | (740.7) | (958.2) | 2,606.6 | (811.0) | (585.1) | (730.7) | (1,367.2) | (375.8) | (517.8) | (432.8) | (1,123.0) | (549.8) | (941.4) | (1,359.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (311.0) | (195.9) | (155.0) | (324.1) | (96.7) | (87.8) | (182.3) | (144.6) | (96.3) | (180.5) | (105.4) | (17.1) | (79.1) | (115.4) | (66.2) | (877.4) | 661.8 | (96.8) | (189.5) | (172.2) | (156.5) | (326.8) | (126.4) | 0 | (143.3) | (151.1) | (539.8) | (33.2) | (438.9) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (211.1) | 0 | 0 | 0 | 10,694.3 | (84.8) | 624.0 | 0 | 0 | (624.0) | 0 | 0 | 0 | (183.2) | (3,173.4) | 0 | 0 | 0 | (3,437.9) | 0 | 0 | 0 | (270.6) | (171.6) | 0 | 0 | (5,677.0) | 2,029.5 | 547.2 | (198.1) | 2,013.5 | (1,670.6) | (1,377.8) | (822.3) | 4,678.8 | (1,615.7) | (249.2) | (749.5) | (780.7) | 0 | (396.7) | 7.5 | (561.0) | (271.5) | (363.6) | (905.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.0 | 0 | 0 | (180) | 0 | 0 | 0 | (1,448) | 0 | 0 | 0 | (80) | 0 | 0 | 0 | (102.4) | (50.1) | (14.9) | (26.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (73,093.2) | 0 | (64,704.3) | (46,901.8) | (28,263.8) | 0 | (41,380.8) | (50,641.5) | (32,951.5) | (35,375.2) | (29,130.3) | (19,120.9) | (25,673.6) | (43,102.2) | (64,361.7) | (41,247.6) | (85,817.7) | (13,406.7) | (76,114.8) | (46,301.1) | (73,266.0) | 70,996.0 | 0 | 0 | 0 | 70,996.0 | 0 | 0 | 0 | 70,996.0 | 0 | 0 | 0 | (8,301.6) | (31,918.7) | (30,775.7) | (43,478.3) | (30,370.3) | (30,747.7) | (35,046.9) | (12,507.7) | (16,440.3) | (11,294.3) | (19,066.4) | (19,869.6) | (16,795.8) | 0 | (13,312.4) | (17,133.2) | (47,619.5) | (6,383.7) | (21,423.5) | (39,749.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.5) | (33.1) | (234.6) | (6,095.7) | (650.7) | (208.9) | (8.1) | (8,851.1) | (3.3) | (140.4) | (4.3) | (4,435) | 0 | 0 | 0 | (7,596.3) | (2.3) | (28.0) | (14.8) | (3,978.9) | (5.1) | (71.8) | (12.2) | (4,097.1) | (32.0) | (53.7) | (351.7) | (4,077.8) | 2,591.7 | 0 | 0 |
| Sales/Maturities of Investments | 65,166.5 | 0 | 60,364.2 | 43,987.6 | 71,827.9 | 0 | 43,610.0 | 39,541.9 | 29,025.5 | 33,801.6 | 30,721.4 | 23,456.4 | 65,641.9 | 24,350.6 | 45,399.6 | 19,102.8 | 85,455.0 | 40,334.1 | 59,199.6 | 43,877.6 | 31,262.1 | (40,571.7) | 0 | 0 | 0 | (40,672.1) | 0 | 0 | 0 | (40,672.1) | 0 | 0 | 0 | 9,832.9 | 9,714.1 | 21,125.1 | 46,307.4 | 35,742.6 | 29,940.6 | 17,569.7 | 32,471.1 | (1,698.0) | 10,478.4 | 18,384.2 | 15,479.6 | 8,176.3 | 0 | 12,548.0 | 10,634.8 | 46,677.9 | 18,201.8 | 6,885.5 | 21,347.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 18.9 | 34.9 | 2,960.7 | 17.0 | 105.4 | 46.9 | 7,907.2 | 33.1 | 36.6 | 0.8 | 5,061.3 | 1.5 | 119.5 | 20.1 | 3,548.7 | 14.2 | 28.7 | 12.7 | 4,735.8 | 15.2 | 16.0 | 2.2 | 6,608.0 | 44.0 | 18.5 | 331.2 | 4,213.7 | (1,775.2) | 0 | 0 |
| Other Investing Activities | 10,944.5 | (7,553.4) | 15,976.5 | 9,909.5 | 10,210.1 | (9,339.2) | 6,466.3 | 6,073.5 | 7,089.6 | 9,446.9 | 8,704.4 | 1,007.3 | 14,182.6 | 24,540.4 | 8,738.6 | 4,694.6 | 9,023.4 | 5,833.5 | (3,978.2) | 8,265.3 | 6,328.6 | (4,076.4) | 18,407.5 | 11,051.3 | 48.9 | (30,805.5) | (9,679.0) | 3,262.2 | 24,525.0 | 22,958.4 | (16,547.9) | (22,097.6) | (15,966.3) | 7,397.6 | 2,746.0 | 866.3 | 152.6 | 15,128.5 | (7,736.7) | (1,543.0) | (968.7) | 19,707.6 | (1,851.1) | (256.7) | (709.4) | (890.3) | (205.6) | (367.9) | (50.5) | (668.1) | (636.8) | (401.0) | (869.3) | 517.5 | 314.0 | 348.4 | 546.9 | 438.5 | 253.6 | 186.2 | 1,155.7 | 269.5 | 319.2 | 170.5 | 514.8 | 264.0 | 249.8 | 311.5 | 627.1 | (2,018.4) | (1,747.8) | 169.3 | (38,612.7) | (905.3) | (890.0) | 43.4 | (17,987.5) | (150.8) | (2,063.8) | (349.7) | (25,519.2) | (270.4) | 243.1 | (66.0) | (10,229.6) | (678.0) | (1,245.6) | 754.5 | 1,108.5 | (816.2) | 498.1 | (1,679.6) | (5,701.7) | (3,417.7) | (1,051.2) | (1,201.1) | (9,558.7) | (308.5) | (2,025.6) | 0 |
| Investing Cash Flow | 2,240.8 | (9,055.5) | 10,931.6 | 5,965.0 | 51,989.2 | (9,711.1) | 8,499.2 | (6,582.0) | 2,780.3 | 7,164.3 | 9,874.5 | 15,045.2 | 51,522.2 | 3,858.9 | (10,719.0) | (17,664.3) | 6,745.6 | 32,319.9 | (20,901.4) | 5,506.3 | (36,230.8) | (7,529.4) | 17,827.2 | 10,615.7 | (451.0) | (31,543.5) | (10,329.0) | 2,711.5 | 23,834.3 | 21,519.6 | (17,078.3) | (22,301.0) | (16,625.3) | 7,922.8 | (19,753.8) | (9,045.8) | 2,646.9 | 18,906.7 | (8,819.0) | (19,377.1) | 18,441.7 | 598.4 | (3,085.9) | (1,144.9) | (5,519.0) | (10,304.4) | (581.4) | (1,438.3) | (6,812.8) | (2,152.4) | 10,930.5 | (15,170.6) | (19,616.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,036.7) | (1,762.0) | (185.4) | (41,747.7) | (1,539.0) | (993.5) | (100.1) | (18,931.5) | (217.2) | (2,167.7) | (458.6) | (20,457.9) | (268.9) | 362.6 | (46.0) | (14,379.6) | (716.2) | (1,259.8) | 536.3 | 1,865.5 | (806.2) | 442.2 | (1,816.0) | (3,190.9) | (3,405.7) | (1,086.3) | (1,761.4) | (9,422.8) | 508.0 | (2,025.6) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 22,630.5 | 13,877.6 | 4,173.3 | 14,586.2 | 7,472.7 | 105.3 | (169.2) | (4,255.8) | 4,610.2 | 15,805.6 | (934.4) | (5,019.9) | 4,277.3 | 3,632.0 | 16,045.7 | 11,565.2 | 9,310.1 | 21,076.5 | 11,978.3 | (1,449.3) | (13,276.8) | (759.6) | (9,504.2) | (11,905.5) | (2,650.6) | 17,663.3 | (6,992.7) | 3,092.5 | 6,728.1 | 16,930.1 | (1,137.3) | 1,725.5 | 406.9 | 5.8 | (3,141.8) | 2,830.0 | (1,765.4) | 5,109.4 | (2,573.2) | 768.8 | (99.4) | 7,319.7 | 1,109.5 | (564.1) | 2,168.0 | (642.7) | 0 | (455.9) | (45.1) | (250.3) | (86.8) | 1,164.8 | 205.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,551.2 | (2,769.2) | 10,395.7 | 16,591.7 | 4,448.7 | 4,631.1 | 7,899.5 | 8,984.6 | 6,314.4 | 1,455.3 | 8,768.7 | (1,366.1) | 2,407.0 | (1,233.2) | (12,527.5) | (1,054.1) | 1,511.7 | 734.0 | 5,612.3 | (334.8) | (451.4) | (1,574.5) | (5,737.0) | 1,248.2 | (2,560.2) | (115.5) | (154.0) | 2,721.9 | 0 | 0 |
| Stock Repurchased | (120.0) | 0 | (5.2) | 0 | (222.6) | (126.0) | 0 | (149.3) | (293.4) | 0 | 0 | 0 | 0 | (224.4) | 0 | 0 | 0 | 0 | (440.3) | (226.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | (9.5) | (10.0) | (50.0) | (73.0) | 0 | 35.8 | 0 | 0 | (28.9) | (6.8) | (64.9) | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (2,670.0) | (3,089.4) | (2,078.9) | (3,995.8) | (669.5) | (502.3) | (4,866.1) | 0 | 0 | 0 | (503.4) | (5,675.9) | (503.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (358.0) | (358.5) | (335.2) | (380.4) | (12,625.2) | (380.6) | (356.6) | (4,388.8) | (372.9) | (1,373.2) | (305.7) | (4,487.3) | (401.8) | (1,389.6) | (268.9) | (4,451.7) | (350.9) | (1,173.0) | (282.3) | (3,805.1) | (405.4) | (1,185.4) | (265.2) | (3,151.5) | (248.7) | (1,077.7) | (248.7) | (2,346.7) | (426.0) | (1,078.9) | (241.4) | (2,547.1) | (226.3) | (969.3) | (186.5) | (2,364.3) | (783.4) | (159.2) | (2,141.1) | (427.7) | (705.7) | (142.4) | (1,639.2) | (150.0) | (629.5) | (357.8) | (1,733.7) | 0 | 0 | 0 | 0 | (301) | 0 | 0 | 0 | (236) | 0 | 0 | 0 | (110) | 0 | (6.9) | 0 | (20) | 0 | 0 | 0 | (85) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18,608.9) | 115,528.2 | (10,001.5) | (6,627.5) | (8,612.5) | 60,818.1 | (3,380.8) | 47,487.4 | (5,374.3) | (7,041.8) | (9,683.3) | (4,724.7) | (9,562.1) | (4,765.4) | (2,596.1) | (5,273.2) | (5,272.4) | (5,469.4) | (5,444.5) | (3,446.8) | (4,910.1) | 3,928.4 | 76,621.8 | 75,970.5 | 73,411.5 | (842.1) | 9,422.5 | (2,081.8) | 9,674.6 | (2,630.2) | 19,682.3 | 27,447.5 | 6,426.1 | (19,178.2) | 1,651.2 | 268.9 | (14,483.4) | (28,283.3) | 2,562.5 | (486.4) | (6,580.9) | 6,090.1 | 125.9 | 338.2 | 63.8 | 9,890.9 | (335.2) | 248.7 | 560.5 | 52,672.6 | 8,279.2 | (923.4) | 2,341.5 | 226.3 | 969.3 | 186.5 | 2,364.3 | 783.4 | 159.2 | 2,141.1 | 427.7 | 705.7 | 142.4 | 1,639.2 | 150.0 | 629.5 | 357.8 | 1,733.7 | 0 | 15,429.1 | 14,584.0 | 9,582.0 | 11,730.3 | 4,240.4 | (1,589.6) | (98.0) | 2,646.7 | 283.9 | 3,267.3 | (1,460.2) | 521.1 | 4,227.7 | (2,885.7) | 3,082.6 | 13,465.8 | 5,688.9 | 5,993.2 | (17,032.2) | 5,669.0 | 2,871.7 | (980.9) | 7,075.0 | (7,409.1) | 6,624.8 | 4,994.5 | 4,635.8 | 1,818.9 | (4,395.8) | 0 | 0 |
| Financing Cash Flow | 3,901.6 | 126,735.8 | (8,922.8) | 5,879.8 | (5,358.1) | 60,127.9 | (4,052.3) | 38,216.1 | (1,057.4) | 8,763.8 | (10,617.8) | (10,248.0) | (10,960.7) | (1,861.5) | 13,449.6 | 6,292.0 | 4,037.7 | 15,607.1 | 6,093.5 | (5,122.6) | (18,186.8) | 2,810.8 | 66,759.1 | 63,729.8 | 70,380.5 | 4,196.0 | 2,049.2 | 654.1 | 12,013.9 | 13,927.0 | 17,171.8 | 28,867.3 | 2,345.7 | (35,034.3) | (1,438.6) | (310.5) | (4,449.3) | (21,409.1) | (1,183.8) | (315.3) | (3,822.1) | 6,704.1 | (1,267.0) | (399.0) | (3,157.7) | (369.7) | (1,412.8) | (341.0) | (2,461.5) | (437.7) | (1,156.5) | (292.8) | (2,558.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,429.1 | 43,132.3 | 6,812.6 | 21,793.0 | 20,807.0 | 2,850.5 | 4,516.9 | 10,300.1 | 9,266.6 | 9,578.3 | (12.9) | 9,854.6 | 2,090.2 | 280.4 | 1,675.0 | 922.0 | 4,631.2 | 7,503.3 | (16,342.0) | 11,196.3 | 2,537.0 | (1,432.3) | 5,500.6 | (13,157.4) | 7,801.3 | 2,428.4 | 4,488.7 | 2,033.5 | (1,676.3) | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 92,339.6 | (32,109.1) | 2,796.6 | 51,608.7 | (36,803.1) | (4,845.6) | (1,927.4) | 8,790.3 | 19,215.9 | (65,008.1) | 78,882.8 | (15,029.4) | 61,759.8 | (30,347.4) | 46,422.5 | (10,659.1) | 41,381.8 | (24,678.2) | (6,798.9) | (25,744.9) | (62,212.7) | (32,020.7) | 60,785.0 | 67,583.4 | 32,593.9 | (12,726.7) | (34,785.5) | (6,845.7) | 6,011.7 | (1,251.7) | 4,712.7 | (39,998.4) | (9,291.4) | (28,865.4) | 3,028.9 | (8,647.9) | 9,308.4 | (4,756.8) | 23,116.5 | (11,300.1) | 26,909.4 | (8,038.5) | (21,960.6) | (24,155.1) | (3,418.0) | 23,455.4 | 47,441.7 | 9,004.7 | 7,085.1 | (7,777.5) | 17,605.1 | 83,943.1 | (23,500.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,129.3 | (561.9) | 215.3 | 36,005.6 | (828.3) | 678.8 | (517.2) | 7,373.4 | 794.1 | 141.9 | (353.2) | 16,353.4 | (451.7) | (1.9) | 418.6 | 18,895.4 | 177.4 | (65.9) | (163.0) | 24,558.4 | 470.5 | (1,998.4) | 938.9 | 14,991.3 | 356.7 | 194.7 | (1,102.7) | 11,991.6 | 768.6 | (9,253.3) | 420.9 |
| Cash at Beginning | 193,516.8 | 225,626.0 | 222,829.4 | 171,220.7 | 208,023.8 | 212,869.4 | 214,796.8 | 206,006.5 | 186,790.6 | 251,798.7 | 172,915.9 | 187,945.3 | 126,185.4 | 148,531.5 | 102,109.0 | 112,768.1 | 71,386.3 | 96,064.5 | 102,863.4 | 128,608.3 | 190,821.0 | 222,841.7 | 162,056.8 | 94,473.4 | 61,879.5 | 74,606.2 | 109,391.7 | 116,237.4 | 110,225.6 | 111,477.4 | 106,764.6 | 146,763.0 | 156,054.4 | 184,919.8 | 181,891.0 | 190,538.8 | 181,230.4 | 185,987.2 | 162,870.7 | 174,170.8 | 147,261.4 | 155,299.9 | 177,260.5 | 201,415.6 | 204,504.5 | 181,356.3 | 133,914.7 | 124,910.0 | 117,824.9 | 125,602.5 | 107,997.3 | 24,054.2 | 47,555.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,130.3 | 5,692.2 | 5,476.9 | 4,087.3 | 4,915.6 | 4,236.8 | 4,753.9 | 3,973.7 | 3,179.6 | 3,037.7 | 3,390.9 | 2,606.7 | 3,058.5 | 3,060.4 | 2,641.7 | 2,390.1 | 2,212.7 | 2,278.7 | 2,441.7 | 2,216.0 | 1,745.5 | 3,743.8 | 2,804.9 | 2,414.0 | 2,057.3 | 1,862.7 | 2,965.4 | 1,584.5 | 815.9 | 10,069.2 | 0 |
| Cash at End | 285,856.5 | 193,516.8 | 225,626.0 | 222,829.4 | 171,220.7 | 208,023.8 | 212,869.4 | 214,796.8 | 206,006.5 | 186,790.6 | 251,798.7 | 172,915.9 | 187,945.3 | 118,184.1 | 148,531.5 | 102,109.0 | 112,768.1 | 71,386.3 | 96,064.5 | 102,863.4 | 128,608.3 | 190,821.0 | 222,841.7 | 162,056.8 | 94,473.4 | 61,879.5 | 74,606.2 | 109,391.7 | 116,237.4 | 110,225.6 | 111,477.4 | 106,764.6 | 146,763.0 | 156,054.4 | 184,919.8 | 181,891.0 | 190,538.8 | 181,230.4 | 185,987.2 | 162,870.7 | 174,170.8 | 147,261.4 | 155,299.9 | 177,260.5 | 201,086.4 | 204,811.7 | 181,356.3 | 133,914.7 | 124,910.0 | 117,824.9 | 125,602.5 | 107,997.3 | 24,054.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,259.6 | 5,130.3 | 5,692.2 | 40,092.8 | 4,087.3 | 4,915.6 | 4,236.8 | 11,347.0 | 3,973.7 | 3,179.6 | 3,037.7 | 18,960.1 | 2,606.7 | 3,058.5 | 3,060.4 | 21,285.5 | 2,390.1 | 2,212.7 | 2,278.7 | 26,774.4 | 2,216.0 | 1,745.5 | 3,743.8 | 17,405.3 | 2,414.0 | 2,057.3 | 1,862.7 | 13,576.2 | 1,584.5 | 815.9 | 420.9 |
| Free Cash Flow | 83,289.4 | (151,404.0) | (1,211.0) | 36,877.7 | (85,730.4) | (55,527.9) | (8,061.7) | (24,275.6) | 15,926.2 | (85,054.9) | 78,012.1 | (20,731.6) | 18,456.2 | (35,070.4) | 41,295.3 | (506.7) | 26,635.9 | (74,189.1) | 3,749.6 | (26,466.1) | (9,499.8) | (27,718.4) | (24,675.8) | (7,499.0) | (39,555.7) | 13,863.9 | (27,601.1) | (10,832.0) | (30,745.5) | (37,848.5) | 3,912.3 | (47,022.2) | 4,161.7 | (4,661.9) | 25,423.5 | (3,461.8) | 12,610.6 | (9,627.5) | 34,105.2 | 9,564.9 | 14,793.8 | (19,859.2) | (22,493.9) | (22,632.2) | 2,086.4 | 33,404.9 | 48,925.1 | 10,722.1 | 15,971.8 | (6,060.1) | 7,368.0 | 97,300.3 | (2,890.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,801.8) | (42,133.6) | (6,567.0) | 49,009.4 | (20,178.0) | (1,273.9) | (5,116.4) | 317.6 | (8,354.6) | (7,440.8) | 12.9 | 8,320.9 | (2,378.7) | (738.1) | (1,276.6) | 7,038.5 | (3,090.3) | (6,402.7) | 15,453.1 | (3,246.5) | (1,437.3) | (1,272.8) | (2,872.0) | 20,687.9 | (4,127.2) | (1,311.8) | (4,369.8) | 5,868.4 | 1,261.1 | (7,227.7) | 420.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 88,717.9 | 114,786.6 | 80,673.4 | 76,525.4 | 70,245.6 | 66,251.8 | 62,205.8 | 60,251.2 | 60,609.1 | 62,868.2 | 64,272.2 | 64,232.0 | 65,091.7 | 62,735.0 | 61,139.6 | 56,408.7 | 57,632.7 | 49,771.4 | 37,760.7 | 36,631.9 | 33,385.9 | 22,442.2 | 21,561.6 | 15,717.3 | 2,862.6 | 20,694.6 | 19,200.6 | 23,328.9 | 21,707.9 | 17,095.3 | 20,286.4 | 14,036.9 | 20,492.3 | (16,786.4) | 18,898.2 | 17,968.1 | 20,470.8 | (7,875.2) | (25,742.2) | 52,067.8 | 21,258.5 | (34,899.7) | 17,436.0 | 14,459.1 | 19,211.7 | (2,539.4) | 0 | 12,173.4 | 16,572.5 | 19,586.4 | 12,064.3 | 14,192.5 | 15,431.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,246.4 | 20,555.8 | 8,729.7 | 17,838.9 | 19,101.1 | 16,012.0 | 4,931.6 | 17,247.4 | 16,481.2 | 14,962.7 | 7,018.6 | 15,106.3 | 12,058.9 | 12,878.2 | 3,352.6 | 12,682.3 | 11,386.1 | 11,570.8 | 1,894.7 | 12,257.4 | 11,409.7 | 11,509.4 | (1,539.3) | 11,979.7 | 11,715.7 | 7,288.0 | 524.2 | 10,961.0 | 8,613.0 | 8,325.8 |
| Gross Profit | 25,342.6 | 52,025.7 | 21,087.6 | 22,612.8 | 22,707.0 | 20,770.6 | 21,842.7 | 17,874.9 | 17,913.8 | 19,221.9 | 14,833.6 | 17,100.1 | 18,755.5 | 14,726.5 | 20,925.6 | 20,562.4 | 25,257.8 | 26,235.4 | 21,863.4 | 24,157.6 | 20,813.9 | 22,442.2 | 21,561.6 | 15,717.3 | 2,862.6 | 20,694.6 | 19,200.6 | 23,328.9 | 21,707.9 | 17,095.3 | 20,286.4 | 14,036.9 | 20,492.3 | (23,324.4) | (6,962.7) | (9,684.4) | (11,928.1) | (31,418.0) | (61,321.8) | 27,507.0 | (1,445.9) | (28,502.1) | (22,206.5) | (8,704.3) | (6,897.7) | (25,821.9) | 0 | (5,003.6) | 492.3 | 2,560.3 | (21,224.0) | (2,565.5) | 2,675.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,987.9 | 13,258.0 | 8,435.7 | 11,716.5 | 13,584.4 | 10,567.1 | 4,975.7 | 11,283.0 | 10,602.1 | 10,164.4 | 5,441.6 | 10,519.9 | 8,757.7 | 8,128.9 | 4,861.5 | 9,259.7 | 6,520.6 | 7,594.4 | 3,037.8 | 7,033.7 | 7,650.5 | 7,102.6 | 1,149.5 | 3,553.5 | 5,505.4 | 4,900.8 | 2,367.8 | 5,226.8 | 5,180.5 | 4,657.7 |
| Operating Income | 7,830.1 | (19,107.9) | 4,880.3 | 4,329.4 | 6,062.9 | 3,295.1 | 5,576.1 | 3,728.8 | 4,300.5 | (1,176.0) | 2,057.9 | 3,050.9 | 6,275.6 | (2,542.9) | 6,104.2 | 9,671.1 | 11,742.8 | 8,377.1 | 7,643.0 | 9,037.9 | 7,794.5 | 10,202.1 | 5,905.0 | 1,558.4 | (10,285.6) | (3,824.9) | 5,233.5 | 9,378.7 | 7,864.3 | 3,198.2 | 7,130.2 | 910.7 | 9,648.6 | 7,276.0 | 5,819.8 | 3,724.5 | 6,923.3 | 8,544.2 | 3,455.8 | 9,571.8 | 10,333.6 | 7,314.4 | (6,952.8) | 7,832.6 | 1,260.1 | 4,477.3 | 0 | 6,503.4 | 5,908.4 | 1,825.8 | 4,587.1 | 3,042.2 | 4,695.3 | 1,873.9 | 4,254.9 | 2,898.2 | 4,609.3 | 0 | 3,084.7 | 4,530.6 | 4,073.5 | 4,553.9 | 4,199.3 | 3,519.6 | 12,589.8 | 4,308.5 | 2,887.5 | 4,060.4 | (6,800.7) | (857.6) | 1,562.5 | 3,136.3 | 2,892.1 | 3,445.1 | 1,997.7 | 3,372.9 | 2,456.5 | 4,358.0 | (237.0) | 2,113.8 | 2,480.8 | 2,780.6 | 2,243.1 | 2,107.9 | 1,579.7 | 1,689.8 | 1,127.3 | 362.2 | 785.2 | 760.1 | 655.6 | 811.7 | 458.0 | 576.5 | 198.2 | 528.5 | 568.0 | 1,068.4 | 537.6 | 735.0 | 484.4 |
| Net Income | 5,177.9 | 6,035.5 | 5,500.7 | 6,066.7 | 5,604.8 | 4,146.2 | 4,869.6 | 4,116.2 | 4,120.9 | 1,435.1 | 3,400.0 | 4,016.4 | 5,399.8 | 785.8 | 5,353.4 | 7,260.8 | 8,037.2 | 5,961.1 | 5,914.8 | 5,175.5 | 6,120.9 | 4,754.6 | 4,194.1 | 3,506.1 | 3,382.1 | 3,323.5 | 5,837.0 | 6,042.1 | 5,820.4 | 2,579.7 | 5,009.7 | 4,527.8 | 4,466.7 | 6,223.2 | 2,884.0 | 3,911.5 | 4,070.7 | 6,402.4 | 3,236.5 | 4,133.9 | 4,121.4 | 5,295.9 | 4,119.6 | 4,473.4 | 4,244.0 | 3,993.3 | 0 | 3,777.8 | 3,443.2 | 3,079.2 | 3,064.0 | 2,948.7 | 2,919.1 | 1,873.9 | 4,254.9 | 2,898.2 | 4,609.3 | 0 | 3,084.7 | 4,530.6 | 4,073.5 | 4,553.9 | 4,199.3 | 3,519.6 | 12,589.8 | 4,308.5 | 2,887.5 | 4,060.4 | (6,800.7) | (857.6) | 1,562.5 | 2,000.9 | 2,098.8 | 2,108.7 | 1,804.5 | 2,301.3 | 1,702.4 | 3,073.0 | 220.3 | 1,611.4 | 1,543.0 | 2,244.8 | 1,433.9 | 1,405.3 | 1,206.6 | 1,322.2 | 851.9 | 598.1 | 607.0 | 715.4 | 547.1 | 580.4 | 511.1 | 886.6 | 65.4 | 462.4 | 408.6 | 751.9 | 503.6 | 598.4 | 420.9 |
| EPS (Diluted) | 0.48 | 0.57 | 0.52 | 0.57 | 0.53 | 0.39 | 0.46 | 0.39 | 0.39 | 0.13 | 0.32 | 0.38 | 0.51 | 0.07 | 0.52 | 0.64 | 0.68 | 0.56 | 0.53 | 0.45 | 0.55 | 0.44 | 0.39 | 0.33 | 0.32 | 0.31 | 0.55 | 0.57 | 0.54 | 0.24 | 0.47 | 0.42 | 0.42 | 0.93 | 0.43 | 0.58 | 0.67 | 0.96 | 0.46 | 0.59 | 0.64 | 0.75 | 0.72 | 0.73 | 0.69 | 0.68 | – | 0.63 | 0.56 | 0.50 | 0.50 | 0.49 | 0.48 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.19 | 0.18 | 0.18 | 0.18 | 0.23 | 0.17 | 0.30 | 0.02 | 0.16 | 0.15 | 0.23 | 0.14 | 0.14 | 0.12 | 0.13 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.10 | 0.01 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 162,601.8 | 160,839.4 | 159,317.3 | 159,510.9 | 155,883.5 | 168,358.0 | 162,683.2 | 41,967.0 | 38,784.0 | 171,841.5 | 30,276.1 | 158,502.1 | 28,948.6 | 28,549.7 | 18,194.7 | 24,429.9 | 18,652.6 | 21,284.3 | 96,064.5 | 102,863.4 | 128,608.3 | 23,845.1 | 222,841.7 | 162,056.8 | 94,473.4 | 18,988.7 | 74,606.2 | 109,391.7 | 116,237.4 | 19,612.8 | 111,477.4 | 106,764.6 | 146,763.0 | 15,028.7 | 184,919.8 | 181,891.0 | 190,538.8 | 14,518.1 | 185,987.2 | 162,870.7 | 174,170.8 | 17,299.9 | 155,299.9 | 177,260.5 | 201,415.6 | 14,505.4 | 181,356.3 | 133,914.7 | 124,910.0 | 12,069.4 | 125,602.5 | 107,997.3 | 24,054.2 | 11,949.1 | 84,780.4 | 13,997.2 | 25,068.7 | 49,918.9 | 18,174.8 | 73,882.1 | 12,836.0 | 90,182 | 16,830.6 | 13,920.5 | 15,045.0 | 50,899 | 8,258.7 | 7,387.4 | 9,425.2 | 50,235 | 0 | 37,463.9 | 30,118.2 | 45,181.5 | 10,079.4 | 9,293.0 | 9,737.7 | 37,037.3 | 30,067.8 | 28,244.4 | 30,571.5 | 16,555.1 | 23,724.8 | 4,361.3 | 5,012.2 | 10,669.3 | 26,891.0 | 22,041.8 | 15,324.1 | 24,235.4 | 26,524.2 | 23,095.4 | 24,944.3 | 21,161.0 | 15,669.7 | 13,738.7 | 11,518.1 | 11,997.0 | 9,942.1 | 7,291.7 | 7,258.3 |
| Total Assets | 2,435,136.3 | 2,330,327.2 | 2,202,774.7 | 2,147,570.1 | 2,054,649.7 | 2,069,484.4 | 2,017,703.1 | 2,003,850.4 | 1,956,078.5 | 1,927,523.2 | 1,895,059.1 | 1,863,388.5 | 1,828,731.5 | 1,792,288.8 | 1,861,372.0 | 1,735,945.2 | 1,701,376.0 | 1,675,572.2 | 1,667,643.3 | 1,627,385.8 | 1,612,801.1 | 1,604,653.8 | 1,595,946.7 | 1,514,372.4 | 1,434,507.0 | 1,378,527.7 | 1,353,507.0 | 1,345,891.7 | 1,315,526.0 | 1,305,543.7 | 1,282,028.2 | 1,239,418.8 | 1,231,409.1 | 1,224,353.4 | 1,216,690.9 | 1,189,124.1 | 1,189,380.9 | 1,192,029.7 | 1,185,854.7 | 1,041,814.9 | 1,023,974.2 | 1,026,703.5 | 1,050,983.1 | 1,029,762.1 | 1,034,814.5 | 930,451.0 | 987,364.4 | 931,131.8 | 922,228.8 | 838,301.6 | 907,694.1 | 896,697.4 | 894,466.8 | 799,540.6 | 856,288.0 | 829,933.5 | 788,919.3 | 384,245.6 | 721,675.9 | 688,708.2 | 674,812.6 | 621,495 | 611,220.1 | 557,422.3 | 531,809.5 | 496,475 | 485,325.9 | 482,123.1 | 481,803.9 | 341,184.4 | 71.1 | 402,965.4 | 354,890.1 | 334,481.0 | 316,639.8 | 290,562.1 | 281,468.0 | 258,644.5 | 244,815.3 | 234,282.1 | 218,186.9 | 206,464.5 | 202,437.7 | 193,090.8 | 191,477.6 | 177,126.0 | 180,011.6 | 175,519.7 | 160,528.0 | 165,657.8 | 163,032.0 | 152,100.3 | 145,999.8 | 129,876.0 | 132,785.9 | 120,181.6 | 114,572.0 | 108,293.5 | 104,445.7 | 97,994.3 | 97,028.0 |
| Total Debt | 821,644.8 | 798,388.6 | 747,482.8 | 728,136.1 | 682,999.4 | 689,530.5 | 671,281.9 | 674,997.5 | 650,167.2 | 359,485.4 | 277,698.0 | 598,423.3 | 239,639.6 | 338,987.3 | 245,239.4 | 246,343.3 | 294,052.4 | 284,550.9 | 145,921.5 | 129,425.7 | 116,759.4 | 181,721.3 | 136,761.5 | 148,310.2 | 153,782.8 | 200,659.2 | 158,957.2 | 161,399.3 | 155,626.5 | 200,106.7 | 148,266.5 | 138,824.5 | 129,486.4 | 158,907.5 | 126,505.5 | 133,726.7 | 131,490.4 | 176,627.2 | 170,390.3 | 158,389.9 | 171,013.2 | 191,147.5 | 151,183.2 | 129,844.5 | 120,083.9 | 141,942.9 | 119,333.5 | 119,056.0 | 124,231.1 | 132,332.8 | 113,313.6 | 108,881.3 | 96,942.3 | 103,618.4 | 101,495.7 | 42,514.1 | 41,475.3 | 0 | 48,823.7 | 45,179.4 | 55,357.4 | 82,972 | 34,827.6 | 71,147.3 | 62,299.0 | 58,793 | 27,782.8 | 50,228.4 | 59,444.5 | 61,104 | 48,097.2 | 46,878.3 | 39,665.4 | 46,901.4 | 20,669.5 | 32,367.3 | 22,521.7 | 35,745.0 | 20,351.0 | 49,407.2 | 22,100.0 | 30,361.9 | 6,486.9 | 14,887.1 | 15,648.0 | 27,930.9 | 17,568.4 | 11,564.2 | 17,807.1 | 27,775.5 | 29,583.6 | 26,387.4 | 23,952.7 | 23,026.5 | 21,054.3 | 17,656.6 | 20,406.5 | 19,818.5 | 21,059.7 | 18,022.7 | 17,368.4 |
| Stockholders' Equity | 179,763.5 | 178,415.2 | 175,635.2 | 174,054.0 | 170,501.8 | 168,409.7 | 167,127.9 | 164,632.4 | 165,864.6 | 166,331.0 | 166,230.1 | 166,454.1 | 162,486.0 | 159,534.9 | 161,359.3 | 156,434.6 | 153,777.7 | 149,776.8 | 147,606.0 | 146,488.2 | 144,240.0 | 145,620.2 | 137,460.6 | 135,133.7 | 129,548.6 | 135,099.5 | 138,312.8 | 133,636.5 | 126,674.1 | 124,275.5 | 115,669.6 | 113,038.7 | 113,775.9 | 117,403.8 | 110,300.6 | 106,807.5 | 104,558.4 | 105,302.4 | 98,549.9 | 96,357.9 | 93,330.1 | 90,789.4 | 86,232.7 | 86,971.6 | 83,937.5 | 82,167.7 | 79,242.1 | 76,800.3 | 73,326.0 | 71,884.3 | 67,033.4 | 66,027.5 | 69,442.1 | 71,137.7 | 66,047.1 | 63,920.1 | 58,059.1 | 31,480.4 | 53,742.1 | 53,441.6 | 51,297.0 | 52,715 | 46,113.7 | 44,295.3 | 43,087.4 | 45,770 | 38,877.5 | 37,276.8 | 35,306.4 | 36,930 | 34,167.8 | 33,685.4 | 32,851.1 | 33,086.7 | 29,120.9 | 27,513.9 | 25,984.7 | 26,402.5 | 21,918.7 | 21,584.8 | 20,544.5 | 20,207.0 | 18,309.0 | 17,318.3 | 16,553.7 | 15,564.4 | 14,702.9 | 13,593.5 | 13,654.6 | 13,537.2 | 12,861.8 | 12,328.5 | 11,788.5 | 10,853.1 | 9,948.2 | 9,767.2 | 9,538.4 | 9,788.5 | 9,194.9 | 8,800.6 | 8,750.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86,187.1 | (149,901.9) | 815.9 | 39,764.5 | (83,262.1) | (55,156.1) | (6,278.6) | (22,930.8) | 17,683.3 | (81,008.2) | 79,570.2 | (19,739.8) | 21,000.1 | (32,516.6) | 43,650.1 | 562.2 | 30,070.6 | (73,540.9) | 5,204.8 | (25,051.4) | (8,607.9) | (27,438.8) | (24,095.5) | (7,063.4) | (39,055.8) | 14,601.9 | (26,951.1) | (10,281.3) | (30,054.8) | (36,680.2) | 4,271.1 | (46,818.8) | 4,820.6 | (2,274.1) | 27,420.2 | (2,845.5) | 13,251.3 | (7,317.3) | 35,218.8 | 10,305.7 | 15,752.0 | (22,465.7) | (21,682.9) | (22,047.2) | 2,817.1 | 34,772.1 | 49,300.9 | 11,239.9 | 16,404.6 | (4,937.1) | 7,917.8 | 98,241.7 | (1,531.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,490.8) | (41,937.7) | (6,412.0) | 49,333.5 | (20,081.3) | (1,186.1) | (4,934.0) | 462.2 | (8,258.3) | (7,260.3) | 118.3 | 8,338.0 | (2,299.6) | (622.7) | (1,210.4) | 7,915.9 | (3,752.0) | (6,305.9) | 15,642.7 | (3,074.3) | (1,280.8) | (946.0) | (2,745.6) | 20,687.9 | (3,983.9) | (1,160.7) | (3,830.0) | 5,901.6 | 1,700.0 | (7,227.7) | 420.9 | |
| Capital Expenditure | (2,897.7) | (1,502.1) | (2,026.9) | (2,886.7) | (2,468.3) | (371.8) | (1,783.0) | (1,344.8) | (1,757.0) | (4,046.8) | (1,558.1) | (991.9) | (2,543.9) | (2,553.8) | (2,354.8) | (1,068.9) | (3,434.7) | (648.3) | (1,455.2) | (1,414.7) | (891.9) | (279.6) | (580.3) | (435.6) | (499.9) | (738.0) | (650.0) | (550.7) | (690.8) | (1,168.3) | (358.8) | (203.4) | (658.9) | (2,387.7) | (1,996.7) | (616.3) | (640.7) | (2,310.3) | (1,113.6) | (740.7) | (958.2) | 2,606.6 | (811.0) | (585.1) | (730.7) | (1,367.2) | (375.8) | (517.8) | (432.8) | (1,123.0) | (549.8) | (941.4) | (1,359.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (311.0) | (195.9) | (155.0) | (324.1) | (96.7) | (87.8) | (182.3) | (144.6) | (96.3) | (180.5) | (105.4) | (17.1) | (79.1) | (115.4) | (66.2) | (877.4) | 661.8 | (96.8) | (189.5) | (172.2) | (156.5) | (326.8) | (126.4) | 0 | (143.3) | (151.1) | (539.8) | (33.2) | (438.9) | 0 | 0 | |
| Free Cash Flow | 83,289.4 | (151,404.0) | (1,211.0) | 36,877.7 | (85,730.4) | (55,527.9) | (8,061.7) | (24,275.6) | 15,926.2 | (85,054.9) | 78,012.1 | (20,731.6) | 18,456.2 | (35,070.4) | 41,295.3 | (506.7) | 26,635.9 | (74,189.1) | 3,749.6 | (26,466.1) | (9,499.8) | (27,718.4) | (24,675.8) | (7,499.0) | (39,555.7) | 13,863.9 | (27,601.1) | (10,832.0) | (30,745.5) | (37,848.5) | 3,912.3 | (47,022.2) | 4,161.7 | (4,661.9) | 25,423.5 | (3,461.8) | 12,610.6 | (9,627.5) | 34,105.2 | 9,564.9 | 14,793.8 | (19,859.2) | (22,493.9) | (22,632.2) | 2,086.4 | 33,404.9 | 48,925.1 | 10,722.1 | 15,971.8 | (6,060.1) | 7,368.0 | 97,300.3 | (2,890.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,801.8) | (42,133.6) | (6,567.0) | 49,009.4 | (20,178.0) | (1,273.9) | (5,116.4) | 317.6 | (8,354.6) | (7,440.8) | 12.9 | 8,320.9 | (2,378.7) | (738.1) | (1,276.6) | 7,038.5 | (3,090.3) | (6,402.7) | 15,453.1 | (3,246.5) | (1,437.3) | (1,272.8) | (2,872.0) | 20,687.9 | (4,127.2) | (1,311.8) | (4,369.8) | 5,868.4 | 1,261.1 | (7,227.7) | 420.9 | |