BDUUF - Bangkok Dusit Medical Services Public Company Limited
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 28,205.9 | 28,430.0 | 28,242.7 | 26,727.4 | 28,083.9 | 27,403.7 | 28,150.9 | 25,703.7 | 26,609.0 | 26,344.9 | 26,416.4 | 24,081.5 | 24,009.8 | 23,475.6 | 23,699.6 | 21,772.5 | 22,985.9 | 21,596.3 | 19,664.4 | 17,163.2 | 16,027.4 | 17,828.2 | 16,718.9 | 13,786.6 | 19,740.3 | 21,139.2 | 21,624.7 | 19,413.8 | 20,544.9 | 19,659.5 | 20,394.9 | 18,522.2 | 19,840.6 | 18,529.3 | 19,285.7 | 16,927.5 | 17,207.1 | 17,349.8 | 18,003.2 | 15,499.3 | 17,132.8 | 16,602.7 | 16,044.5 | 14,661.6 | 15,548.2 | 14,866.2 | 14,256.0 | 13,030.7 | 13,900.6 | 13,070.7 | 13,366.1 | 11,873.0 | 12,305.6 | 12,823.6 | 11,595.4 | 10,815.0 | 417.5 | 8,876.2 | 10,526.3 | 9,897.1 | 6,934.3 | 5,877.1 | 6,402.5 | 5,344.9 | 5,996.7 | 5,476.8 | 5,737.9 | 5,147.4 | 5,312.3 |
| Cost of Revenue | 18,176.1 | 18,432.9 | 17,791.6 | 17,335.4 | 17,685.9 | 17,037.3 | 17,634.3 | 16,663.6 | 16,735.6 | 16,389.0 | 16,469.5 | 15,432.0 | 15,121.7 | 14,752.2 | 14,979.3 | 14,147.0 | 14,450.8 | 13,525.1 | 13,124.8 | 11,761.5 | 11,050.6 | 12,400.5 | 11,168.9 | 9,853.3 | 13,034.4 | 13,810.3 | 13,961.5 | 13,014.7 | 13,490.3 | 13,175.7 | 13,260.4 | 12,428.7 | 12,630.9 | 12,456.7 | 12,584.2 | 11,503.1 | 11,431.2 | 11,685.7 | 11,926.2 | 10,558.4 | 11,060.5 | 10,939.9 | 10,459.1 | 9,788.9 | 9,993.5 | 9,877.5 | 9,194.6 | 8,617.8 | 8,782.8 | 8,712.4 | 8,432.9 | 7,911.9 | 7,869.7 | 7,727.3 | 7,581.4 | 7,046.7 | 6,883.4 | 8,167.4 | 6,064.6 | 5,546.5 | 3,897.1 | 3,634.0 | 3,554.9 | 3,148.9 | 3,324.2 | 3,215.2 | 3,200.3 | 2,995.3 | 0 |
| Gross Profit | 10,029.7 | 9,997.0 | 10,451.1 | 9,392.1 | 10,398.1 | 10,366.4 | 10,516.6 | 9,040.1 | 9,873.4 | 9,955.9 | 9,946.9 | 8,649.5 | 8,888.1 | 8,723.4 | 8,720.4 | 7,625.4 | 8,535.1 | 8,071.2 | 6,539.7 | 5,401.7 | 4,976.9 | 5,427.7 | 5,550.0 | 3,933.3 | 6,705.9 | 7,328.9 | 7,663.2 | 6,399.2 | 7,054.6 | 6,483.9 | 7,134.5 | 6,093.5 | 7,209.8 | 6,072.6 | 6,701.6 | 5,424.4 | 5,775.9 | 5,664.1 | 6,077.1 | 4,940.9 | 6,072.2 | 5,662.8 | 5,585.4 | 4,872.7 | 5,554.7 | 4,988.8 | 5,061.4 | 4,412.9 | 5,117.9 | 4,358.3 | 4,933.2 | 3,961.1 | 4,435.9 | 5,096.3 | 4,014.0 | 3,768.3 | (6,465.8) | 708.9 | 4,461.8 | 4,350.6 | 3,037.2 | 2,243.0 | 2,847.6 | 2,196.0 | 2,672.5 | 2,261.5 | 2,537.5 | 2,152.0 | 5,312.3 |
| 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 |
| SG&A Expenses | 5,184.7 | 5,930.5 | 5,372.1 | 5,323.3 | 5,152.9 | 5,476.2 | 5,313.1 | 5,145.9 | 4,893.0 | 5,191.1 | 5,105.7 | 4,876.2 | 4,633.0 | 4,933.4 | 4,496.2 | 4,200.1 | 4,024.8 | 4,691.2 | 3,514.3 | 3,539.2 | 3,283.9 | 3,898.7 | 3,272.4 | 3,131.1 | 3,772.8 | 4,691.4 | 4,323.0 | 4,137.6 | 4,294.6 | 4,605.0 | 3,894.8 | 3,781.7 | 3,767.1 | 3,702.4 | 3,800.1 | 3,559.5 | 3,425.8 | 3,570.8 | 3,592.3 | 3,216.1 | 3,311.0 | 3,307.4 | 3,353.0 | 3,181.8 | 2,933.5 | 2,910.6 | 2,983.8 | 2,730.2 | 2,632.6 | 2,651.0 | 3,077.3 | 2,618.7 | 2,251.7 | 2,416.9 | 2,303.1 | 2,081.5 | 2,167.2 | 2,440.0 | 1,810.1 | 1,678.5 | 1,295.6 | 1,306.9 | 1,256.5 | 1,108.3 | 1,123.6 | 1,222.9 | 1,130.0 | 1,023.2 | 1,095.8 |
| Other Expenses | 0 | 0 | (374.2) | (434.2) | (378.1) | (433.8) | (404.8) | (377.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (190.2) | (263.1) | (341.2) | (261.8) | (222.8) | (225.4) | (301.9) | (218.7) | (206.4) | (188.2) | (205.1) | (212.7) | (216.8) | (187.9) | (316.7) | (199.5) | (240.0) | (164.2) | (249.1) | (158.3) | (191.3) | (199.8) | (131.8) | (225.0) | (155.7) | (116.8) | (146.8) | (118.5) | (145.3) | (132.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5,184.7 | 5,930.5 | 4,997.8 | 4,889.2 | 4,774.9 | 5,042.4 | 4,908.3 | 4,768.7 | 4,893.0 | 4,810.1 | 4,822.7 | 4,585.3 | 4,330.0 | 4,566.6 | 4,210.8 | 3,991.3 | 3,851.8 | 4,409.5 | 3,021.0 | 3,305.0 | 3,030.4 | 3,625.8 | 3,015.6 | 2,940.9 | 3,509.7 | 4,350.2 | 4,061.2 | 3,914.8 | 4,069.2 | 4,303.1 | 3,676.1 | 3,575.2 | 3,578.9 | 3,497.4 | 3,587.4 | 3,342.7 | 3,237.9 | 3,254.1 | 3,392.7 | 2,976.1 | 3,146.7 | 3,058.3 | 3,194.8 | 2,990.5 | 2,733.7 | 2,778.8 | 2,758.9 | 2,574.6 | 2,515.8 | 2,504.2 | 2,958.8 | 2,473.3 | 2,119.3 | 1,901.1 | 2,303.1 | 2,081.5 | 2,167.2 | (512.1) | 2,537.7 | 2,392.3 | 1,835.5 | 1,594.2 | 1,789.3 | 1,646.3 | 4,979.7 | 1,583.7 | 1,709.1 | 1,605.5 | 4,705.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,845.0 | 4,066.5 | 5,453.3 | 4,502.9 | 5,623.2 | 5,324.0 | 5,608.2 | 4,271.4 | 4,980.4 | 5,164.7 | 5,130.9 | 4,069.7 | 4,570.4 | 4,156.7 | 4,509.5 | 3,642.3 | 4,683.3 | 3,661.6 | 3,518.7 | 2,101.2 | 1,946.4 | 4,217.6 | 2,548.5 | 997.2 | 3,196.2 | 3,240.6 | 3,927.0 | 2,724.8 | 3,290.8 | 2,745.0 | 3,892.5 | 2,888.8 | 4,009.7 | 2,898.0 | 3,541.7 | 2,469.5 | 2,868.9 | 2,729.0 | 3,092.9 | 2,313.2 | 3,271.7 | 2,910.5 | 2,725.0 | 2,207.2 | 3,161.8 | 2,470.4 | 2,666.0 | 2,098.0 | 2,863.2 | 2,060.6 | 2,227.0 | 1,757.3 | 2,638.7 | 2,071.3 | 450.7 | 1,892.6 | 2,108.5 | 1,117.5 | 2,031.4 | 2,051.2 | 1,284.9 | 1,035.8 | 1,058.3 | 549.7 | 1,130.0 | 713.2 | 828.5 | 546.5 | 684.6 |
| Interest Expense | 73.4 | 83.7 | 79.3 | 96.4 | 97.1 | 107.9 | 102.4 | 110.6 | 112.5 | 126.2 | 122.2 | 134.2 | 164.0 | 168.6 | 154.0 | 151.2 | 158.3 | 172.9 | 172.5 | 188.1 | 194.9 | 209.9 | 214.9 | 217.9 | 228.2 | 205.9 | 172.9 | 261.6 | 288.3 | 293.3 | 261.4 | 293.6 | 317.1 | 330.3 | 433.4 | 408.7 | 363.1 | 246.3 | 241.4 | 179.9 | 213.5 | 286.0 | 288.9 | 290.8 | 270.3 | 292.2 | 227.3 | 214.8 | 238.0 | 251.6 | 247.8 | 245.7 | 211.9 | 215.7 | 229.3 | 211.8 | 192.6 | 139.8 | 192.4 | 241.9 | 133.3 | 124.6 | 153.6 | 151.9 | 154.3 | 121.0 | 164.8 | 165.3 | 156.6 |
| Interest Income | 14.5 | 22.5 | 25.8 | 33.6 | 31.4 | 39.0 | 40.2 | 47.5 | 48.1 | 52.0 | 48.2 | 47.5 | 25.8 | 31.9 | 18.9 | 16.5 | 12.6 | 14.0 | 13.1 | 32.7 | 13.4 | 11.6 | 4.2 | 12.0 | 11.4 | 14.6 | 34.2 | 41.5 | 19.9 | 11.5 | 13.0 | 22.5 | 11.1 | 14.0 | 11.4 | 19.6 | 6.7 | 12.5 | 12.3 | 17.8 | 9.6 | 13.4 | 7.3 | 8.3 | 18.3 | 32.3 | 10.9 | 18.8 | 15.2 | 23.4 | 12.8 | 16.3 | 10.2 | 56.5 | 9.9 | 16.2 | 15.5 | 0 | 0 | 0 | 0 | 54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6,647.3 | 5,872.9 | 7,264.6 | 6,209.0 | 7,295.5 | 6,992.9 | 7,220.1 | 5,835.6 | 6,457.0 | 6,741.2 | 6,670.2 | 5,575.8 | 6,059.5 | 5,682.9 | 6,034.4 | 5,150.9 | 6,194.8 | 5,241.6 | 5,134.9 | 3,723.4 | 3,543.5 | 5,864.5 | 4,234.0 | 2,567.1 | 5,018.7 | 4,740.0 | 5,413.7 | 4,143.2 | 4,649.3 | 4,126.3 | 5,253.6 | 4,243.5 | 5,315.1 | 4,220.7 | 4,850.1 | 3,753.7 | 4,121.2 | 3,984.2 | 4,485.8 | 3,484.8 | 4,423.7 | 4,074.5 | 4,046.3 | 3,285.0 | 4,212.1 | 3,739.1 | 3,578.0 | 2,977.7 | 3,725.9 | 2,953.4 | 3,062.0 | 2,689.6 | 3,408.2 | 2,866.1 | 3,440.8 | 2,634.1 | 2,822.2 | 1,624.1 | 2,729.7 | 2,764.2 | 1,824.7 | 1,328.6 | 1,593.4 | 1,092.1 | 1,662.0 | 1,083.2 | 1,409.6 | 1,172.0 | 1,290.0 |
| EBIT | 4,845.0 | 4,066.5 | 5,505.9 | 4,549.9 | 5,673.2 | 5,388.2 | 5,672.3 | 4,332.9 | 5,371.2 | 5,238.4 | 5,200.0 | 4,129.9 | 4,630.3 | 4,199.0 | 4,544.6 | 3,665.3 | 4,704.7 | 3,685.3 | 3,535.1 | 2,139.1 | 1,962.7 | 4,254.8 | 2,619.1 | 972.5 | 3,425.2 | 3,240.6 | 3,927.0 | 2,735.7 | 10,908.1 | 2,745.0 | 3,892.5 | 2,901.9 | 4,012.9 | 2,898.0 | 3,541.7 | 5,365.1 | 2,868.9 | 2,729.0 | 3,244.4 | 2,330.1 | 3,271.7 | 2,910.7 | 2,940.1 | 2,218.6 | 3,161.8 | 2,675.5 | 2,667.8 | 2,107.7 | 2,864.9 | 2,082.8 | 2,234.3 | 1,903.1 | 2,648.8 | 2,071.3 | 2,723.2 | 1,908.8 | 3,919.1 | 937.7 | 2,031.4 | 2,051.2 | 1,284.9 | 781.5 | 1,162.5 | 605.7 | 1,194.2 | 534.6 | 894.4 | 585.1 | 723.2 |
| Income Before Tax | 5,196.4 | 4,602.6 | 5,426.5 | 4,453.6 | 5,576.1 | 5,280.4 | 5,569.9 | 4,222.4 | 5,245.8 | 5,112.2 | 5,077.7 | 3,984.4 | 4,466.3 | 4,030.4 | 4,390.5 | 3,514.1 | 4,546.4 | 3,512.4 | 3,362.6 | 1,951.0 | 1,767.7 | 4,044.9 | 2,404.1 | 754.6 | 3,197.0 | 3,034.6 | 3,754.1 | 2,474.1 | 10,619.8 | 2,451.7 | 3,631.1 | 2,608.3 | 3,695.8 | 2,567.7 | 3,108.3 | 4,956.4 | 2,505.8 | 2,482.8 | 3,003.0 | 2,150.2 | 3,058.2 | 2,624.8 | 2,651.3 | 1,927.8 | 2,891.5 | 2,383.3 | 2,440.6 | 1,890.8 | 2,625.3 | 1,831.2 | 1,986.5 | 1,657.4 | 2,436.9 | 1,855.6 | 2,493.8 | 1,697.0 | 3,726.5 | 1,283.1 | 1,838.9 | 1,809.3 | 1,151.6 | 656.9 | 1,008.9 | 453.8 | 1,040.0 | 615.8 | 729.6 | 419.8 | 566.6 |
| Income Tax Expense | 1,005.6 | 804.2 | 972.9 | 835.5 | 1,080.8 | 840.6 | 1,153.3 | 756.1 | 1,042.1 | 1,037.6 | 1,024.7 | 812.4 | 879.8 | 805.6 | 823.8 | 695.2 | 902.6 | 745.7 | 644.9 | 382.8 | 330.0 | 1,537.7 | 481.9 | 226.1 | 505.7 | 593.4 | 710.0 | 502.9 | 2,067.3 | 1,015.6 | 617.0 | 459.2 | 648.1 | 447.1 | 563.9 | 1,090.8 | 461.8 | 403.3 | 562.5 | 393.3 | 563.1 | 506.7 | 460.2 | 375.3 | 521.7 | 436.4 | 457.8 | 324.1 | 452.6 | 367.2 | 358.8 | 256.4 | 409.5 | 382.4 | 383.6 | 331.4 | 423.3 | 329.1 | 487.6 | 351.4 | 288.3 | 147.3 | 245.3 | 123.9 | 262.8 | 187.8 | 140.9 | 117.4 | 100.8 |
| Net Income | 4,062.0 | 3,689.8 | 4,319.1 | 3,489.9 | 4,346.4 | 4,332.6 | 4,246.0 | 3,334.9 | 4,073.5 | 3,951.8 | 3,890.1 | 3,051.7 | 3,467.8 | 3,113.4 | 3,385.6 | 2,664.1 | 3,443.0 | 2,635.9 | 2,509.4 | 1,452.2 | 1,338.7 | 2,387.7 | 1,800.7 | 457.8 | 2,568.0 | 2,322.6 | 2,890.3 | 1,865.3 | 8,439.0 | 1,350.1 | 2,879.5 | 2,042.6 | 2,919.4 | 2,035.0 | 2,416.5 | 3,790.6 | 1,973.6 | 1,977.0 | 2,333.8 | 1,669.4 | 2,406.3 | 2,049.8 | 2,087.4 | 1,491.5 | 2,288.8 | 1,889.5 | 1,927.9 | 1,500.9 | 2,075.3 | 1,417.1 | 1,549.1 | 1,347.0 | 1,948.3 | 1,405.6 | 1,985.5 | 1,280.1 | 3,194.4 | 890.6 | 1,273.0 | 1,386.6 | 835.8 | 492.0 | 733.1 | 316.4 | 753.6 | 410.0 | 569.0 | 291.7 | 454.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.23 | 0.27 | 0.22 | 0.27 | 0.27 | 0.27 | 0.21 | 0.26 | 0.25 | 0.24 | 0.19 | 0.22 | 0.20 | 0.21 | 0.17 | 0.22 | 0.17 | 0.16 | 0.09 | 0.08 | 0.15 | 0.11 | 0.03 | 0.16 | 0.15 | 0.18 | 0.12 | 0.54 | 0.09 | 0.18 | 0.13 | 0.19 | 0.13 | 0.16 | 0.24 | 0.13 | 0.13 | 0.15 | 0.11 | 0.16 | 0.14 | 0.13 | 0.10 | 0.15 | 0.12 | 0.12 | 0.10 | 0.13 | 0.09 | 0.10 | 0.09 | 0.13 | 0.09 | 0.13 | 0.08 | 0.21 | 0.06 | 0.08 | 0.09 | 0.07 | 0.04 | 0.06 | 0.03 | 0.06 | 0.03 | 0.05 | 0.02 | 0.04 |
| EPS (Diluted) | 0.25 | 0.23 | 0.27 | 0.22 | 0.27 | 0.27 | 0.27 | 0.21 | 0.26 | 0.25 | 0.24 | 0.19 | 0.22 | 0.20 | 0.21 | 0.17 | 0.22 | 0.17 | 0.16 | 0.09 | 0.08 | 0.15 | 0.11 | 0.03 | 0.16 | 0.15 | 0.18 | 0.12 | 0.54 | 0.09 | 0.18 | 0.13 | 0.19 | 0.13 | 0.16 | 0.24 | 0.13 | 0.13 | 0.15 | 0.11 | 0.16 | 0.14 | 0.13 | 0.10 | 0.15 | 0.12 | 0.12 | 0.10 | 0.13 | 0.09 | 0.10 | 0.09 | 0.13 | 0.09 | 0.13 | 0.08 | 0.21 | 0.06 | 0.08 | 0.09 | 0.07 | 0.04 | 0.06 | 0.03 | 0.06 | 0.03 | 0.05 | 0.02 | 0.04 |
| Shares Outstanding | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.0 | 15,892.1 | 15,892.0 | 15,892.0 | 15,892.0 | 15,893.7 | 15,737.0 | 15,671.0 | 15,669.0 | 15,667.3 | 15,609.9 | 15,512.4 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.0 | 15,491.1 | 15,491.0 | 15,491.0 | 15,491.0 | 15,488.5 | 15,454.6 | 15,454.6 | 15,454.6 | 15,454.6 | 15,454.6 | 15,454.6 | 15,454.6 | 15,036.9 | 15,454.6 | 15,065.0 | 12,460.4 | 12,166.6 | 12,145.0 | 12,145.0 | 12,145.0 | 12,145.0 | 12,145.0 | 12,145.0 | 12,145.0 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,383.9 | 6,336.4 | 5,696.8 | 5,318.9 | 9,061.4 | 7,373.0 | 9,032.0 | 7,135.2 | 11,336.6 | 7,794.8 | 8,215.5 | 10,442.4 | 16,485.1 | 12,668.0 | 10,593.3 | 13,878.6 | 11,299.3 | 10,933.7 | 11,226.0 | 9,827.5 | 22,365.7 | 19,666.4 | 4,079.2 | 3,428.4 | 11,333.4 | 4,696.2 | 6,948.3 | 9,628.5 | 9,224.1 | 5,033.5 | 5,856.4 | 5,211.1 | 6,562.7 | 5,091.2 | 4,967.1 | 5,502.4 | 5,890.4 | 4,216.8 | 4,442.0 | 3,870.3 | 5,234.9 | 1,517.9 | 1,930.3 | 1,886.4 |
| Short-Term Investments | 745.8 | 899.6 | 1,352.9 | 1,416.5 | 1,428.7 | 1,342.5 | 759.2 | 1,155.1 | 1,683.0 | 1,700.0 | 1,662.3 | 1,051.6 | 1,314.4 | 2,319.6 | 3,230.4 | 2,777.1 | 2,611.8 | 1,726.6 | 1,653.5 | 1,062.3 | 1,461.9 | 1,272.9 | 819.1 | 835.6 | 902.2 | 899.8 | 924.5 | 820.0 | 2,621.5 | 816.7 | 568.0 | 574.8 | 573.3 | 571.6 | 549.7 | 550.9 | 548.7 | 0.5 | 568.9 | 164.8 | 45.9 | 2,051.8 | 2,100.9 | 1,201.8 |
| Net Receivables | 12,710.1 | 11,975.9 | 11,534.3 | 11,480.3 | 11,740.0 | 11,952.1 | 11,668.8 | 11,106.5 | 10,974.6 | 11,263.9 | 10,940.2 | 9,793.6 | 10,217.9 | 10,246.5 | 10,826.3 | 11,170.8 | 10,732.0 | 8,849.2 | 8,664.4 | 6,528.6 | 5,918.6 | 6,929.2 | 6,626.6 | 6,633.3 | 7,998.3 | 8,546.6 | 8,268.0 | 7,758.1 | 8,039.1 | 7,237.0 | 7,156.3 | 6,852.8 | 7,098.6 | 6,698.7 | 6,550.8 | 5,945.6 | 6,108.7 | 6,032.7 | 6,078.3 | 6,215.8 | 6,610.0 | 1,528.9 | 1,793.8 | 1,573.7 |
| Inventory | 3,884.0 | 3,419.6 | 3,041.9 | 2,921.1 | 2,803.8 | 2,603.5 | 2,339.3 | 2,217.6 | 2,212.8 | 2,419.7 | 2,131.8 | 2,049.1 | 2,019.5 | 2,211.3 | 2,047.7 | 1,930.6 | 1,939.0 | 2,004.9 | 1,832.8 | 1,688.5 | 1,646.6 | 1,855.2 | 1,707.1 | 1,892.0 | 2,170.3 | 1,843.4 | 1,703.9 | 1,703.8 | 1,704.0 | 1,785.9 | 1,696.7 | 1,621.4 | 1,592.4 | 1,735.3 | 1,512.1 | 1,476.2 | 1,435.9 | 1,515.7 | 1,363.5 | 1,297.7 | 1,204.9 | 219.3 | 223.9 | 255.2 |
| Other Current Assets | 573.8 | 458.1 | 505.9 | 536.5 | 534.3 | 94.5 | 105.1 | 76.6 | 73.7 | 73.0 | 70.8 | 71.3 | 57.8 | 115.8 | 139.9 | 215.8 | 291.3 | 605.4 | 716.8 | 23.7 | 25.8 | 26.6 | 30.4 | 58.0 | 56.6 | 35.7 | 104.8 | 102.8 | 101.0 | 325.0 | 13.5 | 17.7 | 20.1 | 21.1 | 299.9 | 552.3 | 238.2 | 57.3 | 306.8 | 270.4 | 526.2 | 221.1 | 180.2 | 165.9 |
| Total Current Assets | 25,297.7 | 23,089.7 | 22,131.9 | 21,673.4 | 25,568.1 | 23,659.5 | 24,274.9 | 22,074.4 | 26,663.1 | 23,545.5 | 23,294.7 | 23,705.2 | 30,418.8 | 27,799.1 | 27,073.6 | 30,255.3 | 27,175.8 | 24,401.4 | 24,337.2 | 19,341.3 | 31,668.0 | 30,012.8 | 13,526.9 | 13,093.6 | 22,737.9 | 16,325.2 | 18,276.3 | 20,320.1 | 21,981.2 | 15,198.1 | 15,644.6 | 14,559.9 | 16,138.4 | 14,359.1 | 13,879.6 | 13,712.7 | 14,222.0 | 12,595.3 | 12,759.5 | 11,819.1 | 13,325.7 | 5,539.1 | 6,229.1 | 5,083.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 109,777.5 | 109,391.4 | 105,770.2 | 105,108.3 | 104,447.5 | 104,047.8 | 100,456.6 | 99,313.8 | 98,245.2 | 97,302.6 | 94,059.8 | 92,330.0 | 91,716.6 | 91,528.4 | 82,163.1 | 81,934.6 | 82,315.3 | 82,551.2 | 83,001.8 | 83,414.3 | 83,996.6 | 84,628.1 | 81,795.1 | 81,907.6 | 82,016.4 | 78,439.8 | 75,852.7 | 75,610.0 | 75,136 | 74,496.2 | 72,619.8 | 72,294.7 | 71,853.3 | 71,559.5 | 68,465.4 | 68,285.9 | 68,256.8 | 56,461.0 | 54,800.9 | 54,138.6 | 53,942.8 | 19,077.9 | 18,862.4 | 19,602.4 |
| Goodwill | 17,555.8 | 17,524.6 | 540.2 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,538.9 | 17,545.2 | 17,545.2 | 17,545.2 | 16,932.3 | 16,932.2 | 16,932.2 | 16,932.2 | 1,299.2 | 1,298.7 | 0 |
| Intangible Assets | 2,846.4 | 2,761.5 | 80.8 | 2,460.1 | 2,246.4 | 2,273.7 | 2,146.6 | 2,005.8 | 1,893.9 | 1,837.1 | 1,722.7 | 1,702.6 | 1,689.9 | 1,621.2 | 1,566.5 | 1,446.1 | 1,404.8 | 1,289.0 | 1,334.2 | 1,308.3 | 1,323.8 | 1,355.6 | 1,345.4 | 1,331.3 | 1,305.8 | 2,366.5 | 2,354.1 | 2,409.5 | 2,316.2 | 2,173.8 | 2,144.5 | 1,868.5 | 1,891.3 | 1,902.1 | 1,848.3 | 1,852.1 | 1,896.2 | 1,886.0 | 1,824.7 | 1,737.1 | 1,717.6 | 174.5 | 706.7 | 1,573.7 |
| Long-Term Investments | 3,981.3 | 3,740.0 | 2,723.6 | 2,699.7 | 2,697.2 | 2,463.9 | 2,458.1 | 2,844.1 | 2,690.8 | 2,093.8 | 2,022.6 | 2,100.3 | 2,008.6 | 1,964.7 | 1,994.5 | 1,551.9 | 1,538.9 | 1,487.9 | 1,418.9 | 1,396.3 | 1,344.6 | 1,384.1 | 17,517.2 | 17,787.2 | 18,123.9 | 18,125.1 | 17,655.6 | 17,639.3 | 17,761.1 | 23,153.6 | 16,977.9 | 16,529.6 | 16,668.2 | 16,453.0 | 16,197.6 | 15,918.2 | 17,572.8 | 17,237.0 | 16,826.8 | 16,834.7 | 16,855.2 | 3,776.2 | 1,639.4 | 3,571.6 |
| Other Non-Current Assets | 963.7 | 932.0 | 21,328.6 | 1,753.5 | 1,387.2 | 1,193.9 | 1,148.7 | 625.7 | 613.1 | 1,186.5 | 1,161.7 | 1,196.5 | 1,052.7 | 1,013.0 | 3,453.0 | 966.2 | 1,041.2 | 1,104.3 | 1,110.6 | 1,084.7 | 1,041.5 | 1,037.9 | 1,076.8 | 1,092.8 | 1,059.2 | 741.1 | 774.4 | 736.7 | 751.2 | 842.0 | 800.8 | 784.3 | 733.2 | 746.2 | 471.5 | 466.4 | 462.5 | 441.0 | 590.8 | 382.6 | 435.3 | 600.4 | 2,553.1 | 16.0 |
| Total Non-Current Assets | 135,549.4 | 134,742.5 | 130,762.3 | 129,893.4 | 128,642.7 | 127,854.6 | 124,072.1 | 122,650.3 | 121,291.3 | 120,050.5 | 116,597.8 | 114,956.6 | 114,089.9 | 113,743.8 | 106,801.0 | 103,524.2 | 103,922.1 | 104,052.2 | 104,504.6 | 104,841.6 | 105,341.3 | 106,037.4 | 119,369.6 | 119,758.2 | 120,151.4 | 117,336.6 | 114,281.9 | 114,034.0 | 113,586.8 | 118,300.7 | 110,160.4 | 109,089.0 | 108,746.2 | 108,267.6 | 104,836.4 | 104,375.6 | 106,041.3 | 94,344.1 | 92,351.9 | 90,322.5 | 90,172.4 | 24,928.1 | 25,060.3 | 25,275.6 |
| Total Assets | 160,847.1 | 157,832.2 | 152,894.2 | 151,566.8 | 154,210.8 | 151,514.1 | 148,347.0 | 144,724.7 | 147,954.4 | 143,595.9 | 139,892.5 | 138,661.8 | 144,508.7 | 141,542.9 | 133,874.5 | 133,779.5 | 131,097.9 | 128,453.6 | 128,841.9 | 124,182.9 | 137,009.3 | 136,050.3 | 132,896.4 | 132,851.8 | 142,889.3 | 133,661.7 | 132,558.2 | 134,354.1 | 135,568.0 | 133,498.8 | 125,805.0 | 123,648.9 | 124,884.6 | 122,626.7 | 118,716.0 | 118,088.3 | 120,263.3 | 106,939.4 | 105,111.4 | 102,141.7 | 103,498.1 | 30,467.2 | 31,289.4 | 30,358.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7,427.4 | 7,515.6 | 7,044.6 | 6,727.7 | 6,697.1 | 4,937.5 | 6,731.4 | 6,234.0 | 6,224.2 | 4,495.3 | 5,844.4 | 5,518.6 | 5,312.6 | 4,197.3 | 5,323.3 | 4,868.5 | 5,074.3 | 3,590.0 | 3,319.6 | 2,946.0 | 2,622.5 | 3,075.6 | 2,682.4 | 2,263.2 | 3,633.9 | 3,574.9 | 3,303.3 | 3,112.8 | 3,260.1 | 577.6 | 3,294.7 | 3,088.6 | 3,233.6 | 3,305.8 | 3,219.6 | 2,898.9 | 2,837.6 | 3,123.3 | 3,076.5 | 2,743.5 | 2,905.9 | 1,308.0 | 1,351.7 | 82.7 |
| Short-Term Debt | 3,348.7 | 6,873.3 | 7,749.7 | 5,499.6 | 1,999.9 | 4,499.9 | 5,999.8 | 1,999.7 | 1,000 | 2,500.0 | 4,499.9 | 2,499.9 | 5,499.8 | 5,531.8 | 7,566.6 | 8,666.4 | 4,666.4 | 3,176.3 | 3,174.1 | 2,575.1 | 2,581.9 | 190.1 | 5,095.6 | 3,498.8 | 11,306.2 | 5,283.1 | 9,294.6 | 12,995.2 | 11,416.3 | 15,182.3 | 10,072.9 | 2,523.6 | 1,545.3 | 1,602.6 | 4,610.3 | 7,828.8 | 4,391.5 | 5,919.7 | 6,312.9 | 1,899.9 | 2,901.5 | 3,387.6 | 391.2 | 395.1 |
| Deferred Revenue | 193.3 | 190.3 | 203.6 | 186.4 | 189.0 | 190.1 | 177.6 | 181.0 | 186.9 | 191.0 | 186.1 | 184.7 | 184.7 | 183.2 | 173.1 | 166.4 | 165.8 | 169.5 | 162.2 | 169.7 | 178.4 | 185.5 | 188.3 | 189.2 | 200.7 | 206.7 | 198.6 | 200.0 | 213.7 | 225.6 | 227.2 | 228.6 | 227.7 | 224.1 | 219.1 | 211.9 | 211.8 | 216.4 | 215.3 | 218.2 | 231.6 | 1,544.2 | 1,680.9 | 2,642.5 |
| Other Current Liabilities | 8,748.1 | 7,650.1 | 1,342.6 | 866.4 | 934.2 | 1,151.4 | 1,237.4 | 795.5 | 804.4 | 1,046.1 | 1,318.4 | 709.5 | 1,427.0 | 947.7 | 1,185.2 | 924.5 | 1,250.5 | 1,579.6 | 1,397.8 | 634.2 | 696.4 | 660.1 | 528.1 | 488.3 | 431.2 | 574.2 | 1,576.1 | 1,164.3 | 1,280.3 | 4,874.6 | 1,262.9 | 850.6 | 973.0 | 889.6 | 1,025.8 | 777.3 | 914.8 | 1,685.6 | 490.6 | 309.2 | 417.1 | 241.2 | 255.5 | 294.6 |
| Total Current Liabilities | 21,858.8 | 23,609.4 | 25,632.8 | 23,289.0 | 19,926.8 | 22,013.6 | 23,633.1 | 19,018.6 | 18,008.3 | 18,433.3 | 20,732.0 | 18,477.2 | 21,940.8 | 20,616.3 | 22,965.6 | 22,800.6 | 18,886.9 | 15,862.0 | 19,131.7 | 12,619.4 | 13,368.5 | 11,220.4 | 13,967.2 | 12,494.3 | 28,101.9 | 19,263.1 | 22,582.5 | 28,055.7 | 26,497.7 | 28,498.9 | 22,200.4 | 13,961.1 | 13,201.3 | 13,417.1 | 16,082.0 | 18,615.7 | 22,286.8 | 17,877.4 | 16,251.4 | 11,356.7 | 12,979.9 | 6,569.7 | 3,769.6 | 3,494.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,002.9 | 10,599.4 | 3,000 | 3,000 | 5,999.5 | 5,999.5 | 5,999.4 | 5,999.3 | 7,998.9 | 7,998.7 | 7,998.6 | 7,998.4 | 8,998.2 | 10,497.8 | 8,497.6 | 7,497.4 | 8,497.0 | 12,496.1 | 12,495.7 | 13,095.3 | 18,094.8 | 20,593.9 | 20,593.3 | 23,992.8 | 18,992.2 | 19,099.1 | 19,098.6 | 19,205.5 | 21,204.7 | 24,733.5 | 25,962.0 | 35,425.7 | 37,452.2 | 37,694.2 | 36,015.1 | 33,400.6 | 32,662.6 | 25,915.8 | 26,348.5 | 29,207.6 | 26,663.3 | 8,528.8 | 11,604.8 | 11,686.5 |
| Deferred Tax Liabilities | 4,511.1 | 4,457.0 | 3,898.4 | 3,961.1 | 4,024.6 | 4,033.6 | 4,053.3 | 4,080.7 | 4,126.9 | 4,164.2 | 3,828.6 | 3,876.1 | 3,889.5 | 3,920.4 | 3,392.9 | 3,348.5 | 3,376.4 | 3,370.7 | 3,101.0 | 3,292.0 | 3,268.6 | 3,324.4 | 2,675.5 | 2,686.3 | 2,650.5 | 2,550.3 | 2,420.9 | 2,480.5 | 2,575.5 | 3,447.6 | 2,711.9 | 2,746.3 | 2,843.2 | 2,847.1 | 2,230.4 | 2,253.5 | 2,330.3 | 2,111.8 | 2,459.9 | 2,491.2 | 2,514.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,951.8 | 1,209.2 | 8,206.2 | 7,930.3 | 7,693.0 | 7,536.4 | 7,015.1 | 6,722.1 | 6,520.0 | 6,292.8 | 6,110.6 | 5,910.8 | 5,785.3 | 5,625.6 | 6,028.2 | 5,849.9 | 5,714.0 | 5,586.8 | 6,016.8 | 5,913.8 | 5,815.2 | 5,745.5 | 5,549.4 | 5,414.9 | 5,298.1 | 4,925.0 | 3,470.2 | 3,376.1 | 3,304.5 | 6,808.8 | 5,595.9 | 5,594.1 | 5,643.4 | 5,627.8 | 5,041.7 | 5,018.9 | 5,054.9 | 4,823.7 | 5,185.7 | 5,152.5 | 5,116.4 | 151.2 | 151.2 | 151.6 |
| Total Non-Current Liabilities | 24,576.3 | 24,303.8 | 23,083.6 | 22,900.6 | 25,782.9 | 25,574.0 | 24,933.0 | 24,548.2 | 26,505.5 | 26,290.1 | 25,546.5 | 25,133.2 | 25,986.8 | 27,213.8 | 20,619.9 | 20,016.9 | 20,915.5 | 24,826.7 | 25,196.7 | 25,905.8 | 30,799.4 | 33,367.2 | 32,576.0 | 35,948.4 | 30,804.4 | 27,217.0 | 25,618.9 | 25,695.7 | 27,732.6 | 31,561.8 | 31,575.4 | 41,040.1 | 43,112.1 | 43,338.5 | 41,071.2 | 38,429.6 | 37,730.0 | 30,757.1 | 31,555.7 | 34,388.8 | 31,817.6 | 8,939.0 | 12,041.8 | 12,116.8 |
| Total Liabilities | 46,435.1 | 47,913.2 | 48,716.4 | 46,189.6 | 45,709.7 | 47,587.6 | 48,566.1 | 43,566.8 | 44,513.9 | 44,723.5 | 46,278.5 | 43,610.3 | 47,927.6 | 47,830.1 | 43,585.5 | 42,817.5 | 39,802.4 | 40,688.7 | 44,328.4 | 38,525.2 | 44,168.0 | 44,587.6 | 46,543.3 | 48,442.7 | 58,906.3 | 46,480.1 | 48,201.4 | 53,751.4 | 54,230.3 | 60,060.7 | 53,775.8 | 55,001.3 | 56,313.4 | 56,755.6 | 57,153.3 | 57,045.2 | 60,016.8 | 48,634.6 | 47,807.1 | 45,745.6 | 44,797.4 | 15,508.7 | 15,811.4 | 15,611.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,590.7 | 1,587.9 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,589.2 | 1,568.7 | 1,566.9 | 1,566.9 | 1,566.6 | 1,556.4 | 1,549.1 | 1,549.1 | 1,549.1 | 1,549.1 | 1,549.1 | 1,549.1 | 1,549.1 | 1,549.1 | 1,549.1 | 1,214.5 | 1,214.5 | 1,214.5 |
| Retained Earnings | 60,126.5 | 55,964.7 | 56,540.0 | 57,782.6 | 60,649.3 | 56,302.9 | 52,529.1 | 53,846.3 | 52,099.7 | 51,799.3 | 47,880.1 | 49,552.0 | 51,256.2 | 47,774.2 | 44,368.7 | 45,702.9 | 46,215.9 | 42,772.9 | 39,678.5 | 41,142.1 | 48,430.3 | 47,099.5 | 44,832.3 | 43,033.3 | 42,579.2 | 45,708 | 43,902.0 | 44,984.6 | 46,096.4 | 37,657.4 | 36,558.1 | 35,715.2 | 37,233.9 | 34,314.5 | 32,288.3 | 31,884.7 | 31,041.5 | 29,069.1 | 28,209.3 | 27,423.5 | 29,781.3 | 5,058.0 | 5,591.8 | 4,838.2 |
| Accumulated Other Comprehensive Income | 896.8 | 655.5 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 913.7 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 170 | 170.0 | 170 | 170 | 170 | 1,908.0 | (74.3) | 1,926.1 |
| Total Stockholders' Equity | 110,298.8 | 105,807.9 | 100,213.0 | 101,548.9 | 104,586.7 | 100,036.6 | 95,986.4 | 97,523.4 | 99,706.8 | 95,242.3 | 90,099.6 | 91,783.2 | 93,366.5 | 89,879.3 | 86,039.7 | 86,909.1 | 87,317.9 | 83,845.2 | 80,723.7 | 82,073.6 | 89,299.5 | 87,910.2 | 82,987.5 | 81,161.6 | 80,738.5 | 83,813.4 | 81,097.1 | 77,489.7 | 78,242.5 | 70,320.1 | 69,068.9 | 65,820.1 | 65,805.1 | 63,071.2 | 58,862.0 | 58,455.8 | 57,696.1 | 55,718.6 | 54,760.0 | 53,955.8 | 56,286.1 | 14,352.4 | 14,884.8 | 14,150.7 |
| Total Liabilities & Equity | 160,847.1 | 157,832.2 | 152,894.2 | 151,566.8 | 154,210.8 | 151,514.1 | 148,347.0 | 144,724.7 | 147,954.4 | 143,595.9 | 139,892.5 | 138,661.8 | 144,508.7 | 141,542.9 | 133,874.5 | 133,779.5 | 131,097.9 | 128,453.6 | 128,841.9 | 124,182.9 | 137,009.3 | 136,050.3 | 132,896.4 | 132,851.8 | 142,889.3 | 133,661.7 | 132,558.2 | 134,354.1 | 135,568.0 | 133,498.8 | 125,805.0 | 123,648.9 | 124,884.6 | 122,626.7 | 118,716.0 | 118,088.3 | 120,263.3 | 106,939.4 | 105,111.4 | 102,141.7 | 103,498.1 | 30,467.2 | 31,289.4 | 30,358.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,035.5 | 25,074.6 | 18,661.7 | 16,418.3 | 15,886.9 | 18,357.9 | 19,693.9 | 15,686.3 | 16,687.3 | 18,134.0 | 19,880.2 | 18,179.4 | 22,158.6 | 23,593.9 | 19,109.8 | 19,251.2 | 16,303.1 | 18,829.5 | 18,933.5 | 18,960.4 | 24,018.0 | 24,245.6 | 29,174.5 | 31,053.5 | 33,856.0 | 24,429.6 | 28,431.3 | 32,240.2 | 32,656.6 | 39,949.4 | 36,067.9 | 37,987.8 | 39,033.1 | 39,335.4 | 40,664.8 | 41,269.2 | 37,101.9 | 31,897.1 | 32,728.6 | 31,189.5 | 29,656.6 | 12,099.0 | 12,197.3 | 12,255.8 |
| Net Debt | 6,651.6 | 18,738.2 | 12,964.9 | 11,099.4 | 6,825.5 | 10,984.9 | 10,661.9 | 8,551.1 | 5,350.8 | 10,339.2 | 11,664.7 | 7,737.0 | 5,673.5 | 10,925.9 | 8,516.5 | 5,372.5 | 5,003.8 | 7,895.9 | 7,707.5 | 9,132.9 | 1,652.3 | 4,579.2 | 25,095.3 | 27,625.1 | 22,522.6 | 19,733.4 | 21,483.1 | 22,611.7 | 23,432.5 | 34,915.8 | 30,211.5 | 32,776.7 | 32,470.5 | 34,244.2 | 35,697.7 | 35,766.8 | 31,211.5 | 27,680.2 | 28,286.6 | 27,319.2 | 24,421.7 | 10,581.1 | 10,267.1 | 10,369.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 4,062.0 | 3,689.8 | 5,426.5 | 4,453.6 | 5,576.1 | 5,280.4 | 5,569.9 | 3,334.9 | 4,073.5 | 5,112.2 | 5,077.7 | 3,995.7 | 4,466.3 | 4,030.4 | 4,390.5 | 3,514.1 | 4,546.4 | 3,512.4 | 3,362.6 | 1,951.0 | 1,767.7 | 4,044.9 | 2,404.1 | 754.6 | 3,197.0 | 3,034.6 | 3,754.1 | 2,474.1 | 10,619.8 | 2,451.7 | 3,631.1 | 2,608.3 | 3,695.8 | 2,567.7 | 3,108.3 | 4,956.4 | 2,505.8 | 2,482.8 | 3,003.0 | 2,150.2 | 3,058.2 |
| Depreciation & Amortization | 1,802.2 | 1,806.4 | 1,758.8 | 1,659.0 | 1,622.3 | 1,604.7 | 1,547.8 | 1,502.6 | 1,476.6 | 1,502.8 | 1,470.2 | 1,445.9 | 1,429.1 | 1,483.9 | 1,489.9 | 1,485.7 | 1,490.1 | 1,556.3 | 1,599.8 | 1,584.4 | 1,580.9 | 1,609.7 | 1,614.9 | 1,594.7 | 1,593.5 | 1,499.5 | 1,486.7 | 1,407.4 | 1,358.5 | 1,381.3 | 1,361.1 | 1,341.6 | 1,302.2 | 1,322.8 | 1,308.3 | 1,284.3 | 1,252.3 | 1,255.1 | 1,241.4 | 1,154.7 | 1,152 |
| 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 |
| Change in Working Capital | (386.8) | (2,573.8) | 20.3 | 373.7 | 589.3 | (2,403.4) | 523.8 | 768.8 | 879.7 | (2,678.0) | 132.6 | 1,552.7 | 211.7 | 1,543.3 | (1,139.5) | 289.2 | (831.3) | (354.3) | (1,048.5) | 236.3 | 817.4 | 496.6 | 579.2 | (678.9) | (1,395.8) | (371.6) | 325.9 | 609.6 | (1,700.8) | 582.1 | 411.0 | 445.7 | (990.5) | (386.3) | 738.9 | 586.5 | (2,172.2) | 507.5 | 778.9 | 331.5 | (1,141.4) |
| Other Non-Cash Items | 1,092.0 | 1,328.2 | (7,011.9) | (1,414.1) | (20.7) | (165.9) | (1,464.8) | (705.6) | 4,060.2 | 13.7 | (1,334.1) | (1,518.0) | (102.3) | 19.4 | (1,080.8) | (906.5) | (58.5) | 453.2 | (646.2) | (1,653.8) | (158.2) | (2,208.0) | (1,084.2) | (435.2) | (405.8) | (208.2) | (1,271.1) | (943.8) | (7,528.7) | (449.0) | (1,307.1) | (1,148.0) | (513.1) | (242.4) | (1,672.5) | (3,873.0) | (351.5) | (511.2) | (1,417.3) | (1,169.0) | (429.8) |
| Operating Cash Flow | 6,569.5 | 4,250.5 | 193.7 | 5,072.2 | 7,767.0 | 4,315.8 | 6,176.7 | 4,949.6 | 7,573.7 | 3,950.7 | 5,346.5 | 5,476.3 | 6,004.9 | 7,077.1 | 3,660.2 | 4,382.4 | 5,146.7 | 5,167.6 | 3,267.7 | 2,117.8 | 4,007.8 | 3,943.2 | 3,514.0 | 1,235.2 | 2,988.9 | 3,954.3 | 4,295.6 | 3,547.3 | 2,748.8 | 3,966.1 | 4,096.1 | 3,247.6 | 3,494.5 | 3,261.7 | 3,483.1 | 2,954.1 | 1,234.4 | 3,734.2 | 3,606.0 | 2,467.4 | 2,639.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,744.9) | (2,241.5) | (81.4) | (2,518.4) | (3,370.3) | (3,754.9) | (2,893.5) | (2,611.0) | (2,421.7) | (2,248.8) | (2,539.4) | (1,946.5) | (1,571.9) | (1,536.6) | (1,146.2) | (1,119.1) | (1,270.5) | (1,297.9) | (1,118.0) | (1,023.8) | (931.1) | (1,572.0) | (1,270.6) | (1,696.7) | (2,109.3) | (2,068.3) | (1,777.1) | (2,029.8) | (2,117.7) | (2,302.0) | (2,095.9) | (1,650.0) | (1,650.9) | (1,800.1) | (1,364.4) | (9,120.2) | (3,319.3) | (2,998.1) | (2,047.1) | (1,493.3) | (2,439.7) |
| Acquisitions | 14.6 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | (128.9) | 103.4 | (120.2) | (129.6) | (0.0) | (150.4) | (105.3) | 0.9 | 55.4 | (106.9) | (38.1) | (34.6) | 18,636.7 | 115.3 | (5) | 0 | (136.8) | 10 | (21.4) | 12,710.1 | (5,960.6) | 0 | (3.1) | 0 | (4,505.1) | 72.6 | 4,502.0 | (1,340.5) | 0 | 13.6 | 17.7 | (7.8) |
| Purchases of Investments | (77.1) | (152.4) | 53.5 | (20.5) | (91.4) | (59) | (7.5) | (134.3) | (5) | (8) | (0.0) | (64) | (12) | 907.7 | (966.9) | (177.0) | (878.9) | (92.6) | (395.7) | 183.6 | (188.6) | (473.8) | 147.2 | 0.5 | (0.5) | 34.7 | (104.4) | 1,811.5 | (1,814.8) | 0 | 0 | 0.4 | (1.6) | (21.9) | 1.2 | (2.2) | (0.6) | 20.8 | (404.0) | (119.0) | (17.6) |
| Sales/Maturities of Investments | 160.4 | 439.6 | 0 | 6 | 0 | (566.5) | 389.7 | 542.4 | 22.5 | (20.0) | (600.8) | 281.0 | 1,058.4 | 69.2 | 148.6 | 14.9 | (143.0) | 0.0 | (201.3) | 211.3 | 10 | (59.3) | 16.9 | 373.6 | 0 | (138.1) | 197.2 | 172.4 | (213.5) | 0 | 6.7 | 0 | 0 | 4,524.5 | 17.4 | (0.0) | 1.1 | (0.0) | 341.0 | 182.3 | 4.8 |
| Other Investing Activities | 0 | 0.0 | 2,511.6 | (199.5) | (89.2) | (259.2) | (188.1) | 64.7 | 2.8 | 150.5 | (96.7) | (7.3) | 146.7 | 24.9 | 149.2 | 130.3 | 146.6 | (135.4) | (107.0) | (38.1) | (33.9) | (469.2) | 150.8 | 373.1 | (38.9) | (138.1) | (2,053.4) | 171.9 | (214.2) | (295.0) | (177.3) | 264.6 | (65.5) | (53.1) | 90.1 | 280.6 | (59.4) | (161.7) | (1,011.5) | 214.9 | (59.2) |
| Investing Cash Flow | (1,932.0) | (2,235.0) | (76.2) | (2,476.9) | (3,449.4) | (4,400.4) | (2,458.1) | (2,138.3) | (2,381.0) | (2,255.2) | (3,133.5) | (1,857.1) | (508.4) | (534.7) | (1,965.7) | (1,256.0) | (2,144.9) | (1,355.1) | (1,712.2) | (593.4) | (1,102.4) | 16,652.8 | (927.3) | (1,236.6) | (2,103.6) | (2,168.9) | (3,901.4) | 100.0 | 8,788.2 | (8,446.6) | (1,917.9) | (1,339.3) | (1,647) | (1,739.9) | (1,192.5) | (4,287.7) | (4,649.6) | (2,971.3) | (2,983.3) | (1,094.6) | (2,443.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3,503.4) | (1,249.0) | 2,125.5 | 398.4 | (2,628.3) | (1,602.3) | 3,866.2 | (1,113.8) | (1,708.3) | (2,086.1) | 989.3 | (4,103.8) | (1,666.7) | (2,711.9) | (211.0) | 2,882.9 | (2,610.7) | (126.0) | (129.3) | (5,125.5) | (225.1) | (5,017.0) | (1,930.2) | (2,924.1) | 5,761.6 | (4,015.3) | 913.6 | (50.4) | (7,345.2) | 3,905.2 | 286.2 | 505.1 | (375.5) | (1,404.5) | (797.9) | 4,029.5 | 5,091.1 | (914.3) | 1,499.7 | 1,484.8 | (374.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.1 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.5) | (0.7) | (15.3) | (3.6) | (2.4) | (3.6) | (2.7) | (47.8) | (114.8) |
| Dividends Paid | 0 | 2.0 | (171.3) | (195.4) | 0 | 2.1 | (5,562.1) | (5,559.0) | 0 | (1.9) | (5,566.3) | (4,773.7) | (4.8) | (1.0) | (4,767.6) | (3,176.8) | (0.1) | (3,975.0) | (21.2) | (8,740.8) | (0.7) | (13.8) | (0.3) | (4,754.4) | 0 | (10.4) | (3,973.6) | (2,977.3) | (0.3) | (214.7) | (1,818.3) | (3,561.4) | (0.0) | (11.3) | (2,001.5) | (2,941.8) | 0 | (0.0) | (1,547.9) | (4,027.2) | 0 |
| Other Financing Activities | (139.3) | (110.6) | (2,060.2) | (6,495.4) | (2.6) | (22.6) | 4.2 | (282.4) | 8.4 | (32.0) | 137.1 | (784.4) | (7.9) | (1,756.8) | (1.2) | (253.1) | (25.5) | (3.9) | (6.5) | (196.3) | 19.8 | (5.7) | (5.4) | (225.0) | (9.7) | (32.6) | (14.6) | (215.2) | (0.9) | (32.8) | (1.9) | (200.9) | 0 | 7.5 | (12.8) | (138.5) | 0 | (70.2) | 0 | (147.2) | 0 |
| Financing Cash Flow | (3,642.7) | (1,357.6) | (106.0) | (6,292.4) | (2,630.9) | (1,622.9) | (1,691.7) | (6,955.3) | (1,716.0) | (2,116.2) | (4,439.9) | (9,661.9) | (1,679.4) | (4,467.6) | (4,979.8) | (547.0) | (2,636.2) | (4,104.9) | (157.0) | (14,062.6) | (206.0) | (5,008.9) | (1,936.0) | (7,903.5) | 5,751.9 | (4,037.5) | (3,074.6) | (3,242.8) | (7,346.5) | 3,657.6 | (1,532.8) | (3,259.9) | (375.9) | (1,396.2) | (2,827.5) | 945.5 | 5,088.8 | (988.2) | (51.0) | (2,737.4) | (489.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 812.3 | 805.9 | 12.0 | (3,742.4) | 1,688.4 | (1,659.0) | 1,896.9 | (4,201.4) | 3,541.7 | (420.7) | (2,226.9) | (6,042.7) | 3,817.1 | 2,074.7 | (3,285.3) | 2,579.3 | 365.6 | (292.3) | 1,398.5 | (12,538.2) | 2,699.4 | 15,587.1 | 650.8 | (7,905.0) | 6,637.2 | (2,252.0) | (2,680.3) | 404.5 | 4,190.6 | (822.9) | 645.4 | (1,351.6) | 1,471.5 | 124.0 | (535.3) | (388.0) | 1,673.6 | (225.2) | 571.7 | (1,364.5) | (293.7) |
| Cash at Beginning | 6,571.6 | 5,530.5 | 163.5 | 9,061.4 | 7,373.0 | 9,032.0 | 7,135.2 | 11,336.6 | 7,794.8 | 8,215.5 | 10,442.4 | 16,485.1 | 12,668.0 | 10,593.3 | 13,878.6 | 11,299.3 | 10,933.7 | 11,226.0 | 9,827.5 | 22,365.7 | 19,666.4 | 4,079.2 | 3,428.4 | 11,333.4 | 4,696.2 | 6,948.3 | 9,628.5 | 9,224.1 | 5,033.5 | 5,856.4 | 5,211.1 | 6,562.7 | 5,091.2 | 4,967.1 | 5,502.4 | 5,890.4 | 4,216.8 | 4,442.0 | 3,870.3 | 5,234.9 | 5,528.5 |
| Cash at End | 7,383.9 | 6,336.4 | 175.5 | 5,318.9 | 9,061.4 | 7,373.0 | 9,032.0 | 7,135.2 | 11,336.6 | 7,794.8 | 8,215.5 | 10,442.4 | 16,485.1 | 12,668.0 | 10,593.3 | 13,878.6 | 11,299.3 | 10,933.7 | 11,226.0 | 9,827.5 | 22,365.7 | 19,666.4 | 4,079.2 | 3,428.4 | 11,333.4 | 4,696.2 | 6,948.3 | 9,628.5 | 9,224.1 | 5,033.5 | 5,856.4 | 5,211.1 | 6,562.7 | 5,091.2 | 4,967.1 | 5,502.4 | 5,890.4 | 4,216.8 | 4,442.0 | 3,870.3 | 5,234.9 |
| Free Cash Flow | 4,824.6 | 2,009.0 | 112.4 | 2,553.8 | 4,396.7 | 560.8 | 3,283.2 | 2,338.5 | 5,152.0 | 1,701.9 | 2,807.1 | 3,529.8 | 4,433.1 | 5,540.5 | 2,513.9 | 3,263.3 | 3,876.2 | 3,869.7 | 2,149.7 | 1,094.1 | 3,076.7 | 2,371.2 | 2,243.4 | (461.5) | 879.6 | 1,885.9 | 2,518.6 | 1,517.6 | 631.1 | 1,664.1 | 2,000.2 | 1,597.6 | 1,843.5 | 1,461.6 | 2,118.7 | (6,166.1) | (2,084.9) | 736.1 | 1,558.9 | 974.1 | 199.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 28,205.9 | 28,430.0 | 28,242.7 | 26,727.4 | 28,083.9 | 27,403.7 | 28,150.9 | 25,703.7 | 26,609.0 | 26,344.9 | 26,416.4 | 24,081.5 | 24,009.8 | 23,475.6 | 23,699.6 | 21,772.5 | 22,985.9 | 21,596.3 | 19,664.4 | 17,163.2 | 16,027.4 | 17,828.2 | 16,718.9 | 13,786.6 | 19,740.3 | 21,139.2 | 21,624.7 | 19,413.8 | 20,544.9 | 19,659.5 | 20,394.9 | 18,522.2 | 19,840.6 | 18,529.3 | 19,285.7 | 16,927.5 | 17,207.1 | 17,349.8 | 18,003.2 | 15,499.3 | 17,132.8 | 16,602.7 | 16,044.5 | 14,661.6 | 15,548.2 | 14,866.2 | 14,256.0 | 13,030.7 | 13,900.6 | 13,070.7 | 13,366.1 | 11,873.0 | 12,305.6 | 12,823.6 | 11,595.4 | 10,815.0 | 417.5 | 8,876.2 | 10,526.3 | 9,897.1 | 6,934.3 | 5,877.1 | 6,402.5 | 5,344.9 | 5,996.7 | 5,476.8 | 5,737.9 | 5,147.4 | 5,312.3 |
| Gross Profit | 10,029.7 | 9,997.0 | 10,451.1 | 9,392.1 | 10,398.1 | 10,366.4 | 10,516.6 | 9,040.1 | 9,873.4 | 9,955.9 | 9,946.9 | 8,649.5 | 8,888.1 | 8,723.4 | 8,720.4 | 7,625.4 | 8,535.1 | 8,071.2 | 6,539.7 | 5,401.7 | 4,976.9 | 5,427.7 | 5,550.0 | 3,933.3 | 6,705.9 | 7,328.9 | 7,663.2 | 6,399.2 | 7,054.6 | 6,483.9 | 7,134.5 | 6,093.5 | 7,209.8 | 6,072.6 | 6,701.6 | 5,424.4 | 5,775.9 | 5,664.1 | 6,077.1 | 4,940.9 | 6,072.2 | 5,662.8 | 5,585.4 | 4,872.7 | 5,554.7 | 4,988.8 | 5,061.4 | 4,412.9 | 5,117.9 | 4,358.3 | 4,933.2 | 3,961.1 | 4,435.9 | 5,096.3 | 4,014.0 | 3,768.3 | (6,465.8) | 708.9 | 4,461.8 | 4,350.6 | 3,037.2 | 2,243.0 | 2,847.6 | 2,196.0 | 2,672.5 | 2,261.5 | 2,537.5 | 2,152.0 | 5,312.3 |
| Operating Income | 4,845.0 | 4,066.5 | 5,453.3 | 4,502.9 | 5,623.2 | 5,324.0 | 5,608.2 | 4,271.4 | 4,980.4 | 5,164.7 | 5,130.9 | 4,069.7 | 4,570.4 | 4,156.7 | 4,509.5 | 3,642.3 | 4,683.3 | 3,661.6 | 3,518.7 | 2,101.2 | 1,946.4 | 4,217.6 | 2,548.5 | 997.2 | 3,196.2 | 3,240.6 | 3,927.0 | 2,724.8 | 3,290.8 | 2,745.0 | 3,892.5 | 2,888.8 | 4,009.7 | 2,898.0 | 3,541.7 | 2,469.5 | 2,868.9 | 2,729.0 | 3,092.9 | 2,313.2 | 3,271.7 | 2,910.5 | 2,725.0 | 2,207.2 | 3,161.8 | 2,470.4 | 2,666.0 | 2,098.0 | 2,863.2 | 2,060.6 | 2,227.0 | 1,757.3 | 2,638.7 | 2,071.3 | 450.7 | 1,892.6 | 2,108.5 | 1,117.5 | 2,031.4 | 2,051.2 | 1,284.9 | 1,035.8 | 1,058.3 | 549.7 | 1,130.0 | 713.2 | 828.5 | 546.5 | 684.6 |
| Net Income | 4,062.0 | 3,689.8 | 4,319.1 | 3,489.9 | 4,346.4 | 4,332.6 | 4,246.0 | 3,334.9 | 4,073.5 | 3,951.8 | 3,890.1 | 3,051.7 | 3,467.8 | 3,113.4 | 3,385.6 | 2,664.1 | 3,443.0 | 2,635.9 | 2,509.4 | 1,452.2 | 1,338.7 | 2,387.7 | 1,800.7 | 457.8 | 2,568.0 | 2,322.6 | 2,890.3 | 1,865.3 | 8,439.0 | 1,350.1 | 2,879.5 | 2,042.6 | 2,919.4 | 2,035.0 | 2,416.5 | 3,790.6 | 1,973.6 | 1,977.0 | 2,333.8 | 1,669.4 | 2,406.3 | 2,049.8 | 2,087.4 | 1,491.5 | 2,288.8 | 1,889.5 | 1,927.9 | 1,500.9 | 2,075.3 | 1,417.1 | 1,549.1 | 1,347.0 | 1,948.3 | 1,405.6 | 1,985.5 | 1,280.1 | 3,194.4 | 890.6 | 1,273.0 | 1,386.6 | 835.8 | 492.0 | 733.1 | 316.4 | 753.6 | 410.0 | 569.0 | 291.7 | 454.4 |
| EPS (Diluted) | 0.25 | 0.23 | 0.27 | 0.22 | 0.27 | 0.27 | 0.27 | 0.21 | 0.26 | 0.25 | 0.24 | 0.19 | 0.22 | 0.20 | 0.21 | 0.17 | 0.22 | 0.17 | 0.16 | 0.09 | 0.08 | 0.15 | 0.11 | 0.03 | 0.16 | 0.15 | 0.18 | 0.12 | 0.54 | 0.09 | 0.18 | 0.13 | 0.19 | 0.13 | 0.16 | 0.24 | 0.13 | 0.13 | 0.15 | 0.11 | 0.16 | 0.14 | 0.13 | 0.10 | 0.15 | 0.12 | 0.12 | 0.10 | 0.13 | 0.09 | 0.10 | 0.09 | 0.13 | 0.09 | 0.13 | 0.08 | 0.21 | 0.06 | 0.08 | 0.09 | 0.07 | 0.04 | 0.06 | 0.03 | 0.06 | 0.03 | 0.05 | 0.02 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,383.9 | 6,336.4 | 5,696.8 | 5,318.9 | 9,061.4 | 7,373.0 | 9,032.0 | 7,135.2 | 11,336.6 | 7,794.8 | 8,215.5 | 10,442.4 | 16,485.1 | 12,668.0 | 10,593.3 | 13,878.6 | 11,299.3 | 10,933.7 | 11,226.0 | 9,827.5 | 22,365.7 | 19,666.4 | 4,079.2 | 3,428.4 | 11,333.4 | 4,696.2 | 6,948.3 | 9,628.5 | 9,224.1 | 5,033.5 | 5,856.4 | 5,211.1 | 6,562.7 | 5,091.2 | 4,967.1 | 5,502.4 | 5,890.4 | 4,216.8 | 4,442.0 | 3,870.3 | 5,234.9 | 1,517.9 | 1,930.3 | 1,886.4 | |||||||||||||||||||||||||
| Total Assets | 160,847.1 | 157,832.2 | 152,894.2 | 151,566.8 | 154,210.8 | 151,514.1 | 148,347.0 | 144,724.7 | 147,954.4 | 143,595.9 | 139,892.5 | 138,661.8 | 144,508.7 | 141,542.9 | 133,874.5 | 133,779.5 | 131,097.9 | 128,453.6 | 128,841.9 | 124,182.9 | 137,009.3 | 136,050.3 | 132,896.4 | 132,851.8 | 142,889.3 | 133,661.7 | 132,558.2 | 134,354.1 | 135,568.0 | 133,498.8 | 125,805.0 | 123,648.9 | 124,884.6 | 122,626.7 | 118,716.0 | 118,088.3 | 120,263.3 | 106,939.4 | 105,111.4 | 102,141.7 | 103,498.1 | 30,467.2 | 31,289.4 | 30,358.7 | |||||||||||||||||||||||||
| Total Debt | 14,035.5 | 25,074.6 | 18,661.7 | 16,418.3 | 15,886.9 | 18,357.9 | 19,693.9 | 15,686.3 | 16,687.3 | 18,134.0 | 19,880.2 | 18,179.4 | 22,158.6 | 23,593.9 | 19,109.8 | 19,251.2 | 16,303.1 | 18,829.5 | 18,933.5 | 18,960.4 | 24,018.0 | 24,245.6 | 29,174.5 | 31,053.5 | 33,856.0 | 24,429.6 | 28,431.3 | 32,240.2 | 32,656.6 | 39,949.4 | 36,067.9 | 37,987.8 | 39,033.1 | 39,335.4 | 40,664.8 | 41,269.2 | 37,101.9 | 31,897.1 | 32,728.6 | 31,189.5 | 29,656.6 | 12,099.0 | 12,197.3 | 12,255.8 | |||||||||||||||||||||||||
| Stockholders' Equity | 110,298.8 | 105,807.9 | 100,213.0 | 101,548.9 | 104,586.7 | 100,036.6 | 95,986.4 | 97,523.4 | 99,706.8 | 95,242.3 | 90,099.6 | 91,783.2 | 93,366.5 | 89,879.3 | 86,039.7 | 86,909.1 | 87,317.9 | 83,845.2 | 80,723.7 | 82,073.6 | 89,299.5 | 87,910.2 | 82,987.5 | 81,161.6 | 80,738.5 | 83,813.4 | 81,097.1 | 77,489.7 | 78,242.5 | 70,320.1 | 69,068.9 | 65,820.1 | 65,805.1 | 63,071.2 | 58,862.0 | 58,455.8 | 57,696.1 | 55,718.6 | 54,760.0 | 53,955.8 | 56,286.1 | 14,352.4 | 14,884.8 | 14,150.7 | |||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,569.5 | 4,250.5 | 193.7 | 5,072.2 | 7,767.0 | 4,315.8 | 6,176.7 | 4,949.6 | 7,573.7 | 3,950.7 | 5,346.5 | 5,476.3 | 6,004.9 | 7,077.1 | 3,660.2 | 4,382.4 | 5,146.7 | 5,167.6 | 3,267.7 | 2,117.8 | 4,007.8 | 3,943.2 | 3,514.0 | 1,235.2 | 2,988.9 | 3,954.3 | 4,295.6 | 3,547.3 | 2,748.8 | 3,966.1 | 4,096.1 | 3,247.6 | 3,494.5 | 3,261.7 | 3,483.1 | 2,954.1 | 1,234.4 | 3,734.2 | 3,606.0 | 2,467.4 | 2,639.0 | ||||||||||||||||||||||||||||
| Capital Expenditure | (1,744.9) | (2,241.5) | (81.4) | (2,518.4) | (3,370.3) | (3,754.9) | (2,893.5) | (2,611.0) | (2,421.7) | (2,248.8) | (2,539.4) | (1,946.5) | (1,571.9) | (1,536.6) | (1,146.2) | (1,119.1) | (1,270.5) | (1,297.9) | (1,118.0) | (1,023.8) | (931.1) | (1,572.0) | (1,270.6) | (1,696.7) | (2,109.3) | (2,068.3) | (1,777.1) | (2,029.8) | (2,117.7) | (2,302.0) | (2,095.9) | (1,650.0) | (1,650.9) | (1,800.1) | (1,364.4) | (9,120.2) | (3,319.3) | (2,998.1) | (2,047.1) | (1,493.3) | (2,439.7) | ||||||||||||||||||||||||||||
| Free Cash Flow | 4,824.6 | 2,009.0 | 112.4 | 2,553.8 | 4,396.7 | 560.8 | 3,283.2 | 2,338.5 | 5,152.0 | 1,701.9 | 2,807.1 | 3,529.8 | 4,433.1 | 5,540.5 | 2,513.9 | 3,263.3 | 3,876.2 | 3,869.7 | 2,149.7 | 1,094.1 | 3,076.7 | 2,371.2 | 2,243.4 | (461.5) | 879.6 | 1,885.9 | 2,518.6 | 1,517.6 | 631.1 | 1,664.1 | 2,000.2 | 1,597.6 | 1,843.5 | 1,461.6 | 2,118.7 | (6,166.1) | (2,084.9) | 736.1 | 1,558.9 | 974.1 | 199.3 | ||||||||||||||||||||||||||||