BIDU - Baidu, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$160.29
DETAILS
HIGH:
$215.00
LOW:
$128.00
MEDIAN:
$150.00
CONSENSUS:
$160.29
UPSIDE:
25.43%
| 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 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,632.3 | 4,617.5 | 4,355.4 | 4,522.5 | 4,459.7 | 34,124 | 33,557 | 33,931 | 31,513 | 34,951 | 34,447 | 34,056 | 31,144 | 33,077 | 32,540 | 29,647 | 28,411 | 33,088 | 31,921 | 31,350 | 28,134 | 30,263 | 28,232 | 26,034 | 22,545 | 28,884 | 28,080 | 26,326 | 24,123 | 27,195 | 28,203 | 25,972 | 20,907 | 23,556 | 23,489 | 20,874 | 16,890.8 | 18,212.4 | 18,252.8 | 18,263.6 | 15,820.6 | 18,698.8 | 18,383.1 | 16,575.2 | 12,724.6 | 14,050.2 | 13,519.8 | 11,985.8 | 9,496.6 | 9,522.9 | 8,891.7 | 7,560.8 | 5,968.5 | 6,335.3 | 6,250.7 | 5,456.2 | 4,263.7 | 4,474.1 | 4,175.5 | 3,415.0 | 2,436.2 | 1,914.4 | 1,293.9 | 11.4 | 1,278.7 | 1,097.5 | 810.7 | (883.1) | 919.1 | 802.6 | 574.1 | 572.9 | 495.8 | 400.6 | 275.1 | 270.1 | 239.8 | 191.7 | 135.5 | (161.2) | 88.9 | 69.7 | 45.7 | 29.4 | 29.4 | 29.4 | 29.4 | 10.1 | 10.1 |
| Cost of Revenue | 2,829.0 | 2,577.7 | 2,558.8 | 2,537.8 | 2,403.1 | 18,014 | 16,399 | 16,398 | 15,291 | 17,418 | 16,294 | 16,167 | 15,152 | 16,945 | 16,273 | 15,171 | 15,546 | 17,289 | 16,126 | 15,897 | 15,002 | 14,522 | 12,815 | 13,134 | 14,687 | 15,517 | 16,378 | 16,116 | 14,839 | 15,611 | 14,218 | 12,012 | 9,903 | 11,446 | 11,801 | 10,582 | 9,233.3 | 9,721.6 | 9,256.4 | 8,737.8 | 7,563.2 | 8,149.3 | 7,479.6 | 6,503.0 | 5,326.1 | 5,438.4 | 5,068.3 | 4,541.4 | 3,837.3 | 3,656.5 | 3,079.0 | 2,637.1 | 2,099.3 | 1,993.3 | 1,696.5 | 1,508.2 | 1,250.5 | 1,240.6 | 1,106.2 | 880.4 | 669.7 | 518.3 | 426.4 | (8.2) | 442.9 | 398.6 | 322.2 | (344.6) | 309.3 | 281.0 | 228.5 | 216.7 | 180.4 | 146.5 | 101.7 | 77.3 | 68.5 | 56.7 | 42.7 | (30.4) | 30.4 | 21.2 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,803.2 | 2,039.8 | 1,796.6 | 1,984.7 | 2,056.6 | 16,110 | 17,158 | 17,533 | 16,222 | 17,533 | 18,153 | 17,889 | 15,992 | 16,132 | 16,267 | 14,476 | 12,865 | 15,799 | 15,795 | 15,453 | 13,132 | 15,741 | 15,417 | 12,900 | 7,858 | 13,367 | 11,702 | 10,210 | 9,284 | 11,584 | 13,985 | 13,960 | 11,004 | 12,110 | 11,688 | 10,292 | 7,657.5 | 8,490.8 | 8,996.4 | 9,525.8 | 8,257.4 | 10,549.5 | 10,903.5 | 10,072.2 | 7,398.5 | 8,611.9 | 8,451.4 | 7,444.4 | 5,659.2 | 5,866.4 | 5,812.7 | 4,923.7 | 3,869.3 | 4,342.0 | 4,554.2 | 3,948.1 | 3,013.2 | 3,233.5 | 3,069.2 | 2,534.7 | 1,766.5 | 1,396.1 | 867.5 | 19.6 | 835.9 | 698.9 | 488.5 | (538.5) | 609.8 | 521.6 | 345.6 | 356.2 | 315.3 | 254.0 | 173.4 | 192.8 | 171.3 | 135.0 | 92.7 | (130.7) | 58.6 | 48.6 | 32.9 | 29.4 | 29.4 | 29.4 | 29.4 | 10.1 | 10.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 632.7 | 788.5 | 723.6 | 707.7 | 624.5 | 5,515 | 5,366 | 5,889 | 5,363 | 6,287 | 6,101 | 6,381 | 5,423 | 5,658 | 5,757 | 6,292 | 5,608 | 7,390 | 6,167 | 6,283 | 5,098 | 5,670 | 4,561 | 4,839 | 4,443 | 4,756 | 4,690 | 4,734 | 4,166 | 4,529 | 3,916 | 4,033 | 3,294 | 3,704 | 3,242 | 3,148 | 2,835 | 2,971.5 | 2,614 | 2,465 | 2,100.7 | 2,486.8 | 2,690.0 | 2,712.7 | 2,286.3 | 2,135.5 | 1,831.6 | 1,737.2 | 1,276.7 | 1,263.8 | 1,090.5 | 941.8 | 810.7 | 701.6 | 614.5 | 545.5 | 443.2 | 413.8 | 382.7 | 298.7 | 239.3 | 159.3 | 122.1 | (12.0) | 116.7 | 95.9 | 85.7 | (70.0) | 78.2 | 71.1 | 51.4 | 46.7 | 37.4 | 31.7 | 24.9 | 20.8 | 24.6 | 18.3 | 15.5 | (20.7) | 14.7 | 8.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 709.4 | 1,042.1 | 919.5 | 824.0 | 812.6 | 6,678 | 5,867 | 5,700 | 5,375 | 5,854 | 5,778 | 6,298 | 5,589 | 5,881 | 5,193 | 4,784 | 4,656 | 6,451 | 7,320 | 5,707 | 5,245 | 5,094 | 4,700 | 4,417 | 3,852 | 3,956 | 4,657 | 5,243 | 6,054 | 5,943 | 5,641 | 4,505 | 3,142 | 3,632 | 3,746 | 2,934 | 2,817 | 3,334.2 | 3,596 | 4,195 | 3,945.9 | 4,527.8 | 5,701.9 | 3,889.8 | 2,956.9 | 3,524.4 | 2,700.0 | 2,148.9 | 2,008.9 | 1,863.0 | 1,384.4 | 1,078.1 | 848.1 | 792.4 | 642.8 | 587.6 | 478.5 | 522.5 | 460.2 | 377.5 | 332.6 | 265.0 | 214.6 | 77.6 | 197.7 | 180.2 | 204.3 | (87.1) | 163.2 | 174.2 | 146.9 | 132.7 | 110.1 | 93.6 | 74.8 | 70.6 | 70.3 | 58.7 | 0 | (55.5) | 36.9 | 27.9 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 50.3 | (23.9) | (0.0) | 0 | 3.0 | 106.4 | 0 | 0 | 0 | 49.9 | 0 |
| Operating Expenses | 1,342.1 | 1,830.6 | 1,643.0 | 1,531.7 | 1,437.0 | 12,193 | 11,233 | 11,589 | 10,738 | 12,141 | 11,879 | 12,679 | 11,012 | 11,539 | 10,950 | 11,076 | 10,264 | 13,841 | 13,487 | 11,990 | 10,343 | 10,764 | 9,261 | 9,256 | 8,295 | 8,712 | 9,347 | 9,977 | 10,220 | 10,472 | 9,557 | 8,538 | 6,436 | 7,336 | 6,988 | 6,082 | 5,652 | 6,305.7 | 6,210 | 6,660 | 6,046.7 | 7,014.6 | 8,391.8 | 6,602.5 | 5,243.2 | 5,659.9 | 4,531.6 | 3,886.1 | 3,285.5 | 3,126.8 | 2,474.9 | 2,019.8 | 1,658.8 | 1,494.0 | 1,257.3 | 1,133.2 | 921.7 | 936.2 | 842.9 | 676.2 | 571.9 | 424.3 | 336.7 | 65.6 | 314.4 | 276.1 | 290.0 | (157.1) | 241.5 | 245.3 | 198.3 | 179.3 | 147.5 | 125.3 | 99.7 | 91.4 | 94.9 | 77.0 | 65.8 | (100.1) | 51.6 | 36.6 | 30.1 | 106.4 | 0 | 0 | 0 | 49.9 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 461.1 | 209.2 | 153.5 | 453.0 | 619.5 | 3,917 | 5,925 | 5,944 | 5,484 | 5,392 | 6,274 | 5,210 | 4,980 | 4,593 | 5,317 | 3,400 | 2,601 | 1,958 | 2,308 | 3,463 | 2,789 | 4,977 | 6,156 | 3,644 | (437) | 4,655 | 2,355 | 233 | (936) | 1,112 | 4,428 | 5,422 | 4,568 | 4,774 | 4,700 | 4,210 | 2,006 | 2,185.1 | 2,787 | 2,866 | 2,210.7 | 3,534.9 | 2,511.7 | 3,469.7 | 2,155.3 | 2,952.0 | 3,919.8 | 3,558.3 | 2,373.7 | 2,739.6 | 3,337.7 | 2,903.9 | 2,210.5 | 2,848.0 | 3,296.9 | 2,814.9 | 2,091.5 | 2,297.3 | 2,226.3 | 1,858.5 | 1,194.6 | 971.8 | 530.8 | (46.0) | 521.4 | 422.8 | 198.5 | (381.5) | 368.3 | 276.3 | 147.3 | 176.9 | 167.8 | 128.7 | 73.7 | 101.4 | 76.4 | 58.0 | 26.9 | (30.6) | 6.9 | 12.0 | 2.7 | (77.1) | 29.4 | 29.4 | 29.4 | (39.7) | 10.1 |
| Interest Expense | 91.9 | 91.8 | 88.2 | 96.9 | 110.1 | 643 | 673 | 742 | 766 | 774 | 853 | 817 | 804 | 738 | 724 | 741 | 710 | 873 | 880 | 845 | 823 | 777 | 755 | 820 | 751 | 674 | 788 | 805 | 693 | 574 | 479 | 478 | 352 | 400 | 557 | 334 | 323.4 | 294.2 | 319.9 | 275.1 | 268.4 | 299.4 | 329.4 | 213.5 | 199.1 | 183.6 | 177.2 | 146.0 | 121.8 | 148.2 | 118.4 | 91.2 | 89.2 | 33.0 | 24.0 | 25.5 | 25.3 | 0 | 56.6 | 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 |
| Interest Income | 283.5 | 289.3 | 269.6 | 270.6 | 366.1 | 2,001 | 1,877 | 1,993 | 2,091 | 2,064 | 2,082 | 1,948 | 1,915 | 1,647 | 1,619 | 1,525 | 1,454 | 1,514 | 1,462 | 1,342 | 1,233 | 1,308 | 1,297 | 1,312 | 1,441 | 2,096 | 1,687 | 1,205 | 1,072 | 1,490 | 1,258 | 882 | 821 | 917 | 876 | 712 | 648.8 | 631.3 | 627.3 | 486.9 | 596.1 | 572.7 | 616.2 | 612.5 | 561.2 | 573.2 | 536.4 | 463.8 | 419.5 | 367.9 | 348.8 | 317.8 | 274.0 | 252.6 | 228.3 | 203.3 | 182.3 | 133.1 | 154.6 | 62.9 | 41.7 | 15.1 | 11.4 | 24.3 | 6.6 | 7.6 | 9.1 | 0 | 11.4 | 10.4 | 0 | 0 | 0 | 11.6 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 468.2 | 457.4 | 472.9 | 748.1 | 887.5 | 9,172 | 11,034 | 9,148 | 9,113 | 5,666 | 10,985 | 9,259 | 12,060.2 | 8,909 | 5,302.8 | 8,323.8 | 4,381.8 | 4,568 | (13,849.2) | 6,331.5 | 31,845.8 | 10,743.8 | 23,895 | 12,920 | 1,070 | 10,818.2 | 914 | 9,531 | 2,155 | 6,063 | 19,057 | 9,944.5 | 9,957 | 8,148 | 13,195 | 8,055.5 | 5,168.2 | 6,896.7 | 5,919.9 | 4,932.9 | 4,722.8 | 29,992.9 | 4,367.0 | 5,452.7 | 4,033.5 | 4,621.4 | 5,076.9 | 4,964.7 | 3,843.6 | 3,836.5 | 4,101.8 | 3,798.3 | 2,999.7 | 3,847.5 | 3,824.6 | 2,960.9 | 2,227.8 | 2,452.5 | 2,466.7 | 1,861.7 | 1,171.2 | 980.8 | 522.0 | (47.5) | 507.5 | 418.9 | 198.1 | (375.7) | 365.3 | 269.5 | 147.8 | 165.2 | 163.8 | 125.6 | 72.5 | 98.3 | 76.7 | 57.3 | 127.5 | (41.4) | 18.0 | 11.6 | 2.7 | (77.1) | 29.4 | 29.4 | 29.4 | (39.7) | 10.1 |
| EBIT | 461.1 | 209.2 | 153.5 | 453.0 | 619.5 | 7,220 | 9,273 | 7,457 | 7,496 | 3,639 | 9,032 | 7,396 | 8,379 | 7,112 | 1,271 | 4,292 | 350 | 3,238 | (18,306) | 1,878 | 27,389 | 6,287 | 15,805 | 4,830 | (729) | 6,028 | (6,341) | 2,276 | 657 | 1,626 | 13,928 | 6,634 | 7,020 | 5,488 | 9,602 | 5,308 | 2,499 | 4,816.7 | 4,458 | 3,471 | 2,921.7 | 28,531.0 | 3,381.0 | 4,227.6 | 2,808.4 | 3,635.4 | 4,421.8 | 4,083.5 | 2,962.4 | 3,181.4 | 3,722.9 | 3,242.7 | 2,485.0 | 3,356.4 | 3,483.2 | 3,009.3 | 2,224.3 | 2,156.8 | 2,366.8 | 1,858.5 | 1,194.6 | 971.8 | 530.8 | (46.0) | 521.4 | 422.8 | 198.5 | (381.5) | 368.3 | 276.3 | 147.3 | 176.9 | 167.8 | 128.7 | 73.7 | 101.4 | 76.4 | 58.0 | 77.2 | (30.6) | 6.9 | 12.0 | 2.7 | (77.1) | 29.4 | 29.4 | 29.4 | (39.7) | 10.1 |
| Income Before Tax | 551.5 | 384.5 | (1,836.5) | 1,125.3 | 1,236.1 | 6,577 | 8,600 | 6,715 | 6,730 | 2,865 | 8,179 | 6,579 | 7,575 | 6,374 | 547 | 3,551 | (360) | 2,365 | (19,186) | 1,033 | 26,566 | 5,510 | 15,050 | 4,010 | (1,480) | 5,354 | (7,129) | 1,471 | (36) | 1,052 | 13,449 | 6,156 | 6,668 | 5,088 | 9,045 | 4,974 | 2,175.4 | 4,522.5 | 4,138.1 | 3,195.3 | 2,653.3 | 28,231.6 | 3,051.6 | 4,014.1 | 2,609.3 | 3,451.8 | 4,244.7 | 3,937.5 | 2,840.6 | 3,033.2 | 3,604.5 | 3,151.5 | 2,395.8 | 3,323.4 | 3,459.2 | 2,983.8 | 2,199.0 | 2,446.0 | 2,193.2 | 1,918.1 | 1,251.9 | 977.9 | 551.2 | (20.2) | 542.0 | 434.3 | 208.0 | (366.5) | 382.7 | 293.5 | 157.4 | 201.9 | 184.0 | 143.5 | 86.7 | 116.4 | 87.5 | 68.9 | 36.5 | (35.6) | 10.4 | 13.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 76.3 | 145.1 | (255.4) | 121.8 | 161.7 | 1,619 | 814 | 1,131 | 883 | (96) | 1,282 | 1,270 | 1,193 | 1,254 | 908 | 25 | 391 | 1,295 | (1,839) | 2,197 | 1,534 | 1,026 | 1,618 | 1,222 | 198 | 304 | 934 | 416 | 294 | 484 | 2,053 | 1,086 | 1,120 | 929 | 1,097 | 564 | 405.1 | 400.9 | 1,045.2 | 792.7 | 674.8 | 3,579.9 | 590.5 | 763.0 | 541 | 538.5 | 656.8 | 605.6 | 430.3 | 338.8 | 588.1 | 513.2 | 388.9 | 539.9 | 467.7 | 235.4 | 331.2 | 404.5 | 317.6 | 285.5 | 181.3 | 140.5 | 70.7 | (11.0) | 49.1 | 51.1 | 26.9 | (51.1) | 34.8 | 28.6 | 10.8 | (18.6) | 2.6 | 1.8 | 1.4 | (6.0) | 2.0 | 10.4 | 5.8 | (4.0) | 1.9 | 1.2 | 1.0 | (3.0) | (3.0) | (3.0) | (3.0) | 2.2 | 2.2 |
| Net Income | 497.5 | 120.7 | (1,569.3) | 1,012.3 | 1,060.5 | 5,192 | 7,632 | 5,488 | 5,448 | 2,599 | 6,681 | 5,210 | 5,825 | 4,953 | (146) | 3,637 | (885) | 1,715 | (16,559) | (583) | 25,653 | 5,174 | 13,678 | 3,579 | 41 | 6,345 | (6,373) | 2,412 | (327) | 2,081 | 12,396 | 6,402 | 6,694 | 4,159 | 7,949 | 4,415 | 1,777 | 4,129.3 | 3,102 | 2,414 | 1,986.8 | 24,711.8 | 2,841.1 | 3,662.0 | 2,449.3 | 3,229.1 | 3,876.1 | 3,546.7 | 2,535.2 | 2,784.3 | 3,048.0 | 2,643.9 | 2,042.8 | 2,795.5 | 3,007.7 | 2,769.9 | 1,883.0 | 2,053.7 | 1,881.6 | 1,632.8 | 1,070.6 | 837.4 | 480.5 | (9.1) | 492.9 | 383.3 | 181.1 | (310.8) | 347.9 | 265.0 | 146.5 | 220.5 | 181.4 | 141.7 | 85.4 | 127.0 | 85.4 | 58.5 | 35.2 | (31.6) | 8.5 | 12.1 | 2.5 | 3.0 | 3.0 | 3.0 | 3.0 | (2.2) | (2.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.08 | 2.40 | -33.12 | 21.52 | 22.48 | 13.28 | 21.84 | 15.68 | 15.52 | 5.36 | 18.96 | 14.88 | 16.64 | 14.24 | -0.48 | 10.48 | -3.15 | 6.00 | -47.68 | -1.68 | 76.24 | 15.36 | 40.24 | 10.40 | 0.16 | 18.32 | -18.32 | 6.88 | -0.96 | 6.00 | 35.52 | 22.56 | 19.20 | 11.92 | 22.88 | 14.48 | 5.12 | 13.52 | 8.96 | 6.96 | 5.36 | 70.48 | 8.16 | 10.40 | 6.96 | 9.04 | 11.04 | 10.08 | 7.20 | 7.84 | 8.72 | 7.52 | 5.84 | 8.00 | 8.64 | 7.92 | 5.36 | 5.92 | 5.36 | 4.72 | 3.04 | 2.40 | 1.36 | 1.76 | 1.44 | 1.12 | 0.56 | -0.88 | 1.04 | 2.88 | 0.40 | 0.64 | 0.56 | 0.40 | 0.24 | 0.40 | 0.24 | 0.16 | 0.08 | -0.16 | 0.04 | 0.08 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 | -0.02 |
| EPS (Diluted) | 9.92 | 2.48 | -33.84 | 20.32 | 21.60 | 13.20 | 21.60 | 15.04 | 14.88 | 5.20 | 18.80 | 14.72 | 16.40 | 14.16 | -0.48 | 10.32 | -3.15 | 5.92 | -47.68 | -1.68 | 73.92 | 15.12 | 39.84 | 10.40 | 0.16 | 18.32 | -18.32 | 6.88 | -0.96 | 5.92 | 35.28 | 22.32 | 19.04 | 11.84 | 22.72 | 14.40 | 5.12 | 13.44 | 8.96 | 6.96 | 5.36 | 70.32 | 8.16 | 10.40 | 6.96 | 9.04 | 11.04 | 10.08 | 7.20 | 7.84 | 8.72 | 7.52 | 5.84 | 8.00 | 8.56 | 7.92 | 5.36 | 5.84 | 5.36 | 4.64 | 3.04 | 2.40 | 1.36 | 1.76 | 1.44 | 1.12 | 0.56 | -0.88 | 0.96 | 0.80 | 0.40 | 0.64 | 0.56 | 0.40 | 0.24 | 0.40 | 0.24 | 0.16 | 0.08 | -0.16 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 | -0.02 |
| Shares Outstanding | 340.1 | 484.2 | 339.1 | 340 | 343.9 | 346.9 | 350 | 350 | 350.5 | 351.5 | 351.8 | 350.5 | 349.8 | 348.6 | 348.8 | 347.5 | 345.9 | 347.5 | 347.2 | 347.8 | 336.5 | 337 | 339.9 | 343.8 | 345.8 | 345.9 | 347.9 | 350.0 | 349.7 | 349.1 | 348.9 | 349.5 | 348.4 | 347.8 | 347.0 | 346.8 | 347.3 | 347.1 | 346.8 | 346.5 | 346.0 | 345.9 | 348.5 | 351.4 | 351.1 | 350.9 | 350.7 | 350.5 | 350.4 | 350.1 | 349.9 | 349.8 | 349.7 | 349.6 | 349.5 | 349.3 | 349.2 | 349.1 | 348.9 | 348.9 | 348.7 | 347.9 | 347.7 | 345.5 | 346.4 | 345.7 | 345.3 | 342.6 | 342.6 | 342.2 | 341.5 | 335.4 | 339.8 | 338.8 | 337.5 | 335.0 | 335.0 | 333.0 | 329.4 | 240.1 | 240.1 | 288.1 | 298.1 | 108.3 | 110.3 | 110.3 | 110.3 | 113.6 | 101.9 |
| 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 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,419.7 | 24,606 | 38,620 | 29,940 | 49,202 | 24,832 | 28,682 | 43,534 | 30,418 | 25,231 | 34,908 | 42,060 | 23,638 | 53,156 | 55,164 | 42,533 | 36,832 | 36,850 | 40,701 | 42,896 | 41,544 | 35,782 | 18,423 | 20,349 | 21,761 | 33,443 | 14,564 | 20,718 | 32,390 | 27,638 | 15,775 | 28,859 | 21,025 | 11,084 | 15,357 | 15,484 | 14,565.8 | 10,898.5 | 11,478.9 | 15,769.3 | 12,593.2 | 4,154.8 | 4,157.1 | 4,213.6 | 2,918.7 | 2,494.3 | 1,299.1 | 62.8 |
| Short-Term Investments | 12,585.3 | 90,661 | 86,195 | 93,926 | 92,567 | 102,608 | 104,129 | 106,821 | 149,781 | 168,670 | 156,359 | 148,095 | 159,127 | 120,839 | 118,148 | 135,753 | 143,172 | 143,243 | 143,127 | 126,387 | 120,794 | 126,402 | 126,876 | 132,174 | 123,916 | 112,924 | 120,233 | 114,374 | 109,062 | 111,626 | 88,716 | 98,725 | 89,433 | 107,731 | 114,226 | 101,666 | 92,179.2 | 78,943.1 | 66,882.6 | 60,042.8 | 58,752.9 | 1,758.4 | 751.9 | 381.1 | 435.6 | 276.3 | 128.0 | 0 |
| Net Receivables | 2,163.8 | 13,733 | 12,522 | 12,326 | 11,821 | 14,280 | 11,227 | 12,508 | 12,108 | 16,620 | 15,674 | 16,430 | 16,009 | 21,135 | 14,557 | 11,043 | 10,574 | 14,829 | 9,651 | 12,263 | 9,233 | 11,589 | 8,353 | 9,497 | 9,688 | 11,126 | 7,800 | 8,247 | 7,208 | 8,782 | 29,608 | 5,648 | 5,185 | 5,051 | 5,721 | 4,942 | 3,813.0 | 4,865 | 4,532.2 | 4,229.4 | 3,605.8 | 198.9 | 153.7 | 221.8 | 134.4 | 76.4 | 50.5 | 2.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 5,989 | 0 | 0 | 0 | 1,396 | 0 | 0 | 0 | 1,227 | 0 | 0 | 0 | 1,477 | 0 | 0 | 0 | 618 | 0 | 0 | 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 | 3,310.1 | 22,970 | 20,957 | 21,026 | 22,239 | 14,957 | 28,080 | 24,403 | 25,171 | 14,615 | 23,476 | 22,189 | 30,431 | 12,945 | 21,051 | 20,183 | 20,925 | 12,936 | 21,915 | 18,388 | 20,058 | 5,072 | 9,500 | 10,028 | 9,920 | 3,259 | 12,214 | 11,951 | 9,192 | 4,019 | 5,883 | 44,742 | 51,141 | 25,937 | 19,765 | 13,992 | 8,875.4 | 3,501.4 | 5,761.0 | 4,870.7 | 4,646.1 | 127.8 | 128.9 | 18.3 | 11.2 | 5.6 | 1.9 | 0.6 |
| Total Current Assets | 22,478.9 | 151,970 | 158,294 | 157,218 | 175,829 | 168,849 | 172,118 | 187,266 | 217,478 | 230,255 | 230,417 | 228,774 | 229,205 | 212,850 | 208,920 | 209,512 | 211,503 | 213,315 | 215,394 | 199,934 | 191,629 | 183,342 | 163,152 | 172,048 | 165,285 | 165,562 | 154,811 | 155,290 | 157,852 | 155,094 | 139,982 | 177,974 | 166,784 | 151,169 | 155,069 | 136,084 | 119,433.4 | 99,758.9 | 88,654.8 | 84,912.1 | 79,598.1 | 6,239.9 | 5,191.6 | 4,842.9 | 3,582.9 | 2,929.4 | 1,588.6 | 65.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,124.1 | 34,891 | 33,822 | 43,138 | 41,894 | 41,000 | 40,389 | 40,073 | 38,849 | 38,811 | 36,993 | 34,758 | 33,158 | 34,338 | 35,029 | 33,830 | 33,902 | 35,092 | 31,213 | 28,612 | 27,336 | 27,312 | 26,802 | 24,246 | 24,633 | 25,643 | 26,182 | 26,381 | 19,652 | 17,903 | 16,197 | 14,647 | 13,666 | 12,475 | 12,058 | 11,641 | 11,144.8 | 11,294.3 | 11,181.9 | 11,016.5 | 10,489.5 | 1,152.7 | 1,036.9 | 997.6 | 894.9 | 861.2 | 494.1 | 11.1 |
| Goodwill | 5,324.5 | 36,783 | 37,637 | 37,637 | 37,637 | 22,586 | 22,586 | 22,586 | 22,586 | 22,586 | 22,586 | 22,586 | 22,589 | 22,477 | 22,602 | 22,602 | 22,605 | 22,605 | 22,605 | 22,592 | 22,248 | 22,248 | 21,776 | 18,767 | 18,250 | 18,250 | 19,103 | 19,096 | 19,096 | 18,536 | 17,051 | 15,806 | 15,806 | 15,806 | 15,810 | 15,847 | 15,841.6 | 15,342.1 | 15,267.7 | 15,267.7 | 15,395.6 | 63.7 | 63.7 | 63.7 | 54.1 | 54.1 | 51.0 | 0 |
| Intangible Assets | 3,631.2 | 9,854 | 23,846 | 24,404 | 23,447 | 22,397 | 21,924 | 22,046 | 21,406 | 21,225 | 20,630 | 20,249 | 20,487 | 21,097 | 21,312 | 20,820 | 20,684 | 19,898 | 18,660 | 17,273 | 15,718 | 15,013 | 13,612 | 7,376 | 7,164 | 12,242 | 8,950 | 8,474 | 8,898 | 9,181 | 8,732 | 6,875 | 5,998 | 5,467 | 4,895 | 4,900 | 5,025.8 | 3,872 | 4,185.3 | 3,489.6 | 3,421.2 | 117.6 | 120.1 | 122.6 | 26.5 | 28.9 | 134.5 | 0 |
| Long-Term Investments | 23,081.7 | 168,780 | 158,453 | 155,226 | 149,682 | 140,256 | 133,184 | 118,690 | 92,354 | 72,623 | 77,813 | 77,300 | 74,139 | 78,926 | 77,676 | 74,321 | 64,247 | 67,332 | 74,012 | 101,310 | 101,771 | 76,233 | 81,289 | 68,625 | 69,599 | 69,410 | 78,489 | 83,648 | 80,685 | 80,454 | 80,589 | 63,123 | 59,488 | 56,283 | 46,214 | 45,007 | 45,668.8 | 45,690.4 | 41,229.7 | 40,643.0 | 38,299.5 | 53.1 | 14.6 | 14.3 | 12.3 | 12.3 | 0 | 0 |
| Other Non-Current Assets | 4,674.4 | 46,879 | 26,760 | 30,594 | 23,322 | 30,499 | 24,263 | 22,524 | 19,768 | 19,159 | 20,812 | 20,749 | 19,310 | 19,156 | 20,285 | 21,036 | 20,022 | 19,420 | 19,905 | 19,133 | 19,267 | 6,886 | 7,307 | 12,007 | 11,765 | 8,016 | 13,531 | 14,069 | 20,480 | 14,074 | 11,736 | 8,557 | 6,413 | 8,996 | 7,878 | 7,187 | 6,610.0 | 4,939 | 3,503.8 | 2,484.3 | 1,678.8 | 119.5 | 99.2 | 82.2 | 71.2 | 85.4 | 57.4 | 0 |
| Total Non-Current Assets | 42,598.2 | 297,187 | 285,778 | 293,351 | 278,153 | 258,931 | 245,198 | 228,261 | 197,219 | 176,504 | 180,617 | 177,548 | 171,774 | 178,123 | 180,113 | 175,607 | 164,130 | 166,719 | 168,962 | 189,353 | 187,719 | 149,366 | 151,590 | 132,420 | 133,732 | 135,754 | 148,048 | 153,305 | 151,104 | 142,472 | 135,354 | 110,346 | 102,683 | 100,559 | 88,387 | 86,076 | 85,704.4 | 82,238.5 | 76,298.5 | 74,032.6 | 70,553.5 | 1,540.3 | 1,368.3 | 1,314.1 | 1,086.7 | 1,069.6 | 745.8 | 11.1 |
| Total Assets | 65,077.2 | 449,157 | 444,072 | 450,569 | 453,982 | 427,780 | 417,316 | 415,527 | 414,697 | 406,759 | 411,034 | 406,322 | 400,979 | 390,973 | 389,033 | 385,119 | 375,633 | 380,034 | 384,356 | 389,287 | 379,348 | 332,708 | 314,742 | 304,468 | 299,017 | 301,316 | 302,859 | 308,595 | 308,956 | 297,566 | 275,336 | 288,320 | 269,467 | 251,728 | 243,456 | 222,160 | 205,137.8 | 181,997.4 | 164,953.3 | 158,944.7 | 150,151.6 | 7,780.2 | 6,559.9 | 6,157.0 | 4,669.6 | 3,999.0 | 2,334.4 | 76.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5,714.8 | 38,891 | 36,662 | 38,208 | 38,770 | 0 | 39,000 | 37,988 | 36,739 | 0 | 37,184 | 36,046 | 34,043 | 0 | 38,689 | 35,783 | 35,693 | 0 | 40,461 | 38,276 | 35,902 | 0 | 31,592 | 31,986 | 31,040 | 0 | 35,094 | 35,758 | 33,848 | 0 | 33,743 | 30,648 | 27,222 | 0 | 24,985 | 22,360 | 22,144.1 | 0 | 20,951.2 | 19,312.6 | 18,815.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,186.6 | 28,410 | 27,645 | 28,207 | 18,403 | 19,105 | 19,737 | 23,421 | 22,730 | 19,090 | 21,029 | 21,943 | 21,964 | 20,552 | 25,942 | 23,165 | 14,899 | 14,675 | 15,250 | 8,717 | 14,495 | 15,195 | 11,310 | 11,125 | 8,626 | 8,574 | 9,229 | 9,512 | 10,373 | 10,001 | 8,039 | 13,863 | 6,677 | 7,754 | 22,184 | 17,878 | 38,108.5 | 9,786 | 3,925.0 | 1,171.1 | 1,144.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 81.9 | 0 | 13,726 | 13,632 | 14,520 | 16,550 | 14,610 | 14,329 | 13,873 | 16,326 | 15,194 | 14,726 | 14,055 | 14,347 | 14,054 | 13,107 | 13,240 | 14,744 | 13,624 | 13,508 | 12,648 | 13,575 | 12,348 | 12,108 | 11,349 | 12,730 | 11,404 | 10,226 | 9,344 | 10,758 | 9,958 | 8,842 | 8,162 | 9,233 | 8,007 | 7,533 | 6,837.7 | 9,460 | 6,996.9 | 6,697.7 | 6,346.2 | 762.6 | 59.2 | 649.9 | 9.2 | 5.7 | 14.5 | 7.5 |
| Other Current Liabilities | 2,154.3 | 15,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,016 | 0 | 0 | 27,311 | 41,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888.3 | 1,237.8 | 95.4 | 406.0 | 379.1 | 229.1 | 10.9 |
| Total Current Liabilities | 12,137.6 | 86,328 | 83,012 | 85,125 | 76,864 | 80,953 | 78,429 | 80,765 | 77,931 | 76,451 | 81,601 | 80,698 | 78,070 | 79,630 | 84,978 | 76,200 | 68,189 | 74,488 | 73,915 | 64,798 | 66,890 | 68,385 | 61,633 | 60,448 | 56,015 | 57,380 | 59,755 | 59,500 | 57,244 | 56,853 | 52,613 | 81,202 | 83,406 | 82,057 | 90,923 | 79,845 | 67,482.9 | 46,102.0 | 32,239.8 | 27,707.5 | 26,482.1 | 1,651.0 | 1,297.0 | 1,399.7 | 900.4 | 795.5 | 545.5 | 19.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,869.6 | 61,102 | 62,113 | 55,551 | 75,049 | 51,943 | 49,585 | 51,127 | 58,667 | 57,357 | 58,682 | 61,613 | 65,016 | 63,183 | 61,571 | 64,634 | 68,728 | 68,401 | 73,877 | 73,291 | 61,271 | 60,335 | 56,852 | 59,262 | 59,278 | 58,191 | 59,388 | 56,650 | 60,564 | 54,903 | 41,211 | 40,426 | 43,896 | 35,812 | 36,609 | 33,976 | 34,255.5 | 34,470.9 | 35,764.3 | 37,926.6 | 33,777.5 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 754.3 | 4,988.2 | 4,071 | 4,196 | 4,011 | 3,870 | 2,885 | 2,940 | 2,818 | 2,725 | 2,750 | 2,992 | 3,014 | 2,898 | 2,854 | 2,950 | 3,006 | 3,286 | 3,377 | 3,275 | 3,171 | 3,067 | 3,319 | 3,511 | 3,179 | 3,273 | 4,242 | 4,152 | 4,155 | 4,099 | 3,989 | 3,382 | 3,359 | 3,375 | 3,472 | 3,580 | 3,601.2 | 3,589 | 3,452.3 | 3,474.5 | 3,409.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 287.5 | 1,988.3 | 2,267 | 2,285 | 2,015 | 1,613 | 1,518 | 1,894 | 1,925 | 1,897 | 1,921 | 2,242 | 2,162 | 2,157 | 3,213 | 5,227 | 4,950 | 3,986 | 3,410 | 3,475 | 3,577 | 3,602 | 4,005 | 4,247 | 4,350 | 4,145 | 4,764 | 4,645 | 8,466 | 4,596 | 3,198 | 74 | 55 | 39 | 75 | 67 | 67.5 | 64.7 | 112.3 | 124.0 | 108.8 | 0 | 4.2 | 4.2 | 0 | 0 | 3.6 | 91.6 |
| Total Non-Current Liabilities | 10,620.6 | 73,103 | 73,461 | 67,532 | 87,044 | 63,215 | 59,696 | 61,824 | 69,003 | 67,700 | 68,723 | 72,170 | 75,333 | 73,538 | 73,263 | 78,182 | 82,214 | 81,594 | 85,880 | 85,161 | 73,343 | 72,480 | 69,449 | 72,224 | 72,189 | 71,121 | 73,805 | 70,891 | 74,372 | 64,961 | 49,879 | 45,430 | 47,385 | 39,299 | 40,229 | 37,692 | 37,952.5 | 38,153.0 | 39,349.6 | 41,545.2 | 37,314.4 | 9.2 | 4.2 | 4.2 | 0 | 0 | 3.6 | 91.6 |
| Total Liabilities | 22,758.2 | 159,431 | 156,473 | 152,657 | 163,908 | 144,168 | 138,125 | 142,589 | 146,934 | 144,151 | 150,324 | 152,868 | 153,403 | 153,168 | 158,241 | 154,382 | 150,403 | 156,082 | 159,795 | 149,959 | 140,233 | 140,865 | 131,082 | 132,672 | 128,204 | 128,501 | 133,560 | 130,391 | 131,616 | 121,814 | 102,492 | 126,632 | 130,791 | 121,356 | 131,152 | 117,537 | 105,435.3 | 84,255.0 | 71,589.3 | 69,252.7 | 63,796.4 | 1,660.1 | 1,301.1 | 1,403.9 | 900.4 | 795.5 | 549.2 | 111.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 266,330 | 264,528 | 275,057 | 269,747 | 0 | 259,649 | 252,769 | 248,007 | 0 | 242,427 | 235,643 | 230,095 | 0 | 217,236 | 217,113 | 212,170 | 0 | 211,378 | 0 | 229,814 | 0 | 176,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 180,073 | 0 | 0 | 0 | 161,240 | 0 | 0 | 0 | 148,341 | 0 | 0 | 0 | 145,160 | 0 | 160,300 | 0 | 135,284 | 0 | 124,398 | 124,714 | 126,268 | 121,001 | 129,297 | 128,903 | 129,246 | 127,201 | 118,113 | 110,425 | 102,328 | 97,979 | 89,564 | 86,587.1 | 85,733.7 | 81,765.4 | 78,808.2 | 76,525.8 | 4,758.4 | 3,921.1 | 3,440.5 | 2,519.8 | 2,136.5 | 710.8 | (58.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (1,803) | 0 | 0 | 0 | (895) | 0 | 0 | 0 | 546 | 0 | 0 | 0 | (8) | 0 | (41) | 0 | 199 | 0 | (1,640) | (1,664) | (1,383) | (164) | 236 | 185 | 210 | 399 | 304 | 1,070 | 930 | 70 | (861) | (1,460.6) | (1,783.0) | (1,162.8) | (1,027.7) | (967.1) | (115.9) | (117.7) | (113.5) | (115.1) | (116.3) | (64.3) | (10.2) |
| Total Stockholders' Equity | 38,922.7 | 266,330 | 264,528 | 275,057 | 269,747 | 263,620 | 259,649 | 252,769 | 248,007 | 243,626 | 242,427 | 235,643 | 230,095 | 223,478 | 217,236 | 217,113 | 212,170 | 211,459 | 211,378 | 228,907 | 229,814 | 182,696 | 176,291 | 164,509 | 163,046 | 163,599 | 158,099 | 165,729 | 163,828 | 162,897 | 159,690 | 149,080 | 124,504 | 115,346 | 109,007 | 98,661 | 94,114.4 | 92,273.5 | 88,258.7 | 84,941.4 | 82,303.4 | 6,120.1 | 5,258.8 | 4,753.1 | 3,769.3 | 3,203.5 | 1,785.2 | (34.6) |
| Total Liabilities & Equity | 65,077.2 | 449,157 | 444,072 | 450,569 | 453,982 | 427,780 | 417,316 | 415,527 | 414,697 | 406,759 | 411,034 | 406,322 | 400,979 | 390,973 | 389,033 | 385,119 | 375,633 | 380,034 | 384,356 | 389,287 | 379,348 | 332,708 | 314,742 | 304,468 | 299,017 | 301,316 | 302,859 | 308,595 | 308,956 | 297,566 | 275,336 | 288,320 | 269,467 | 251,728 | 243,456 | 222,160 | 205,137.8 | 181,997.4 | 164,953.3 | 158,944.7 | 150,151.6 | 7,780.2 | 6,559.9 | 6,157.0 | 4,669.6 | 3,999.0 | 2,334.4 | 76.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,626.7 | 97,077 | 97,237 | 91,843 | 102,053 | 79,324 | 77,356 | 82,800 | 89,397 | 84,595 | 87,494 | 91,266 | 94,427 | 91,354 | 95,489 | 95,513 | 91,580 | 91,507 | 96,783 | 89,199 | 82,678 | 82,589 | 77,405 | 77,170 | 74,783 | 73,534 | 75,220 | 72,742 | 70,937 | 64,904 | 49,250 | 54,289 | 50,573 | 43,566 | 58,793 | 51,854 | 72,364.9 | 44,266.0 | 39,705.7 | 39,125.8 | 34,961.1 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 9,207.0 | 72,471 | 58,617 | 61,903 | 52,851 | 54,492 | 48,674 | 39,266 | 58,979 | 59,364 | 52,586 | 49,206 | 70,789 | 38,198 | 40,325 | 52,980 | 54,748 | 54,657 | 56,082 | 46,303 | 41,134 | 46,807 | 58,982 | 56,821 | 53,022 | 40,091 | 60,656 | 52,024 | 38,547 | 37,266 | 33,475 | 25,430 | 29,548 | 32,482 | 43,436 | 36,370 | 57,799.2 | 33,367.5 | 28,226.8 | 23,356.5 | 22,367.8 | (4,150.7) | (4,157.1) | (4,213.6) | (2,918.7) | (2,494.3) | (1,299.1) | (62.8) |
| Metric | 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 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,782 | (11,232) | 7,322 | 7,717 | 5,192 | 0 | 5,488 | 5,448 | 2,599 | 6,681 | 5,210 | 5,825 | 4,953 | (361) | 3,637 | (885) | 1,715 | (16,559) | (583) | 25,653 | 5,174 | 13,678 | 3,579 | 41 | 6,345 | (6,373) | 2,412 | (327) | 568 | 11,396 | 6,402 | 6,694 | 4,159 | 7,948 | 4,415 | 1,777 | 4,129.3 | 3,102 | 2,413.8 | 1,986.8 | 12.1 |
| Depreciation & Amortization | 0 | 2,283 | 2,134 | 1,950 | 20,426 | 0 | 0 | 0 | 14,679 | 0 | 0 | 0 | 14,464 | 0 | 0 | 0 | 7,220 | 0 | 8,907 | 0 | 0 | 0 | 9,519 | 0 | 0 | 0 | 7,255 | 1,498 | 4,437 | 5,129 | 0 | 0 | 2,660 | 3,593 | 2,825.8 | 2,669.2 | 0 | 0 | 0 | 1,801.0 | 0 |
| Stock-Based Compensation | 0 | 1,044 | 1,081 | 751 | 1,085 | 0 | 0 | 1,143 | 1,638 | 1,275 | 2,043 | 1,389 | 1,841 | 1,603 | 2,021 | 1,323 | 2,093 | 1,348 | 2,116 | 1,499 | 1,978 | 1,414 | 1,846 | 1,490 | 1,578 | 1,216 | 1,624 | 1,208 | 1,542 | 1,239 | 1,117 | 778 | 976 | 841 | 796 | 631 | 632.0 | 418 | 400.9 | 309.1 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | (30,323) | 0 | 0 | 0 | (14,127) | 0 | 0 | 0 | (2,369) | 0 | 0 | 0 | (14,368) | 0 | (12,057) | 0 | 0 | 0 | (7,457) | 0 | 0 | 0 | (5,353) | 0 | 1,000 | 2,520 | 0 | 0 | 2,162 | 3,103 | (336.7) | 731.7 | 0 | 0 | 0 | 1,185.6 | 0 |
| Other Non-Cash Items | 827 | 9,161 | (11,414) | (16,419) | 5,976 | 4,279 | 2,891 | (371) | 5,829 | 1,569 | 3,379 | (1,374) | 2,900 | 7,497 | 2,048 | 2,757 | 2,999 | 19,914 | 8,519 | (21,536) | 853 | (5,891) | 4,610 | 2,156 | 4,686 | 15,174 | 4,553 | 1,988 | 2,655 | (9,500) | (7,519) | (7,472) | 9 | (4,478) | (203.7) | (1,105.3) | (4,761.4) | (3,520) | (2,814.8) | (351.4) | (12.1) |
| Operating Cash Flow | 2,609 | 1,256 | (877) | (6,001) | 2,356 | 4,279 | 8,379 | 6,220 | 10,618 | 9,525 | 10,632 | 5,840 | 7,853 | 8,739 | 7,706 | 1,872 | 4,714 | 3,355 | 7,936 | 4,117 | 6,027 | 7,787 | 8,189 | 2,197 | 11,031 | 8,801 | 6,965 | 1,661 | 8,937 | 11,355 | 0 | 0 | 9,827 | 10,853 | 7,496.4 | 4,703.6 | 0 | 0 | 0 | 4,931.1 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,521.4) | (3,401) | (3,800) | (2,900) | (2,333) | (1,645) | (2,118) | (2,038) | (3,660) | (3,529) | (2,706) | (1,295) | (1,929) | (2,188) | (2,190) | (1,979) | (4,237) | (2,664) | 122 | (1,499) | 0 | 0 | (854) | (545) | 0 | 0 | (1,359) | (2,973) | (7,003) | (5,855) | 0 | 0 | (2,151) | (4,623) | (1,132.8) | (1,170.2) | 0 | 0 | 0 | (828.6) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115) | 0 | 0 | 0 | (14) | 0 | 0 | 0 | (28) | 0 | (12,254) | 0 | 0 | 0 | (693) | 0 | 0 | 0 | (506) | 0 | 10,144 | (6,541) | 0 | 0 | 58 | 980 | (30.8) | (471.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107,308) | (106,055) | 0 | 0 | (77,271) | (88,626) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,400 | 111,948 | 0 | 0 | 73,680 | 74,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (18,386) | 6,397 | (4,741) | 1,695 | (3,304) | (12,318) | 16,279 | (1,078) | (9,461) | (7,871) | 9,594 | (31,354) | (3,380) | 10,198 | (1,490) | (2,951) | 2,047 | (13,972) | (12,162) | (7,357) | (915) | (6,233) | (7,710) | (12,694) | 8,105 | (12,882) | (10,549) | (4,648) | 9,209 | (5,624) | 0 | 0 | (9,259) | (5,198) | (16,691.1) | (19,843.9) | 0 | 0 | 0 | (1,836.6) | 0 |
| Investing Cash Flow | (18,386) | 2,996 | (8,541) | (1,205) | (5,637) | (13,963) | 14,161 | (3,116) | (13,236) | (11,400) | 6,888 | (32,649) | (5,323) | 8,010 | (3,680) | (2,951) | 2,047 | (13,972) | (12,162) | (7,357) | (915) | (6,233) | (7,710) | (12,694) | 8,105 | (12,882) | (10,549) | (4,648) | (11,558) | (12,127) | 0 | 0 | (14,943) | (22,652) | (17,854.8) | (21,485.2) | 0 | 0 | 0 | (2,665.1) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,473 | (8,420) | 0 | 0 | (161) | 11,323 | 0 | (7.8) | 0 | 0 | 0 | (15.7) | 0 |
| Stock Repurchased | (5,376.0) | 0 | 0 | 0 | (6,324) | 0 | 0 | 0 | (4,764) | 0 | 0 | 0 | (1,925) | 0 | 0 | 0 | (5,432) | 0 | (2,149) | 0 | 0 | 0 | (5,133) | 0 | 0 | 0 | (1,999) | 0 | (16) | (3,312) | 0 | 0 | 0 | 0 | (962.2) | (760.8) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,793) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6,398.6 | 4,683 | (9,153) | 20,499 | 4,654 | (5,399) | (9,077) | 2,387 | (2,844) | (4,984) | 732 | (2,302) | (337) | (6,073) | 543 | 1,402 | (9,901) | 8,611 | 6,057 | 18,629 | 12,577 | (4,149) | (1,388) | (1,375) | (1,440) | (2,063) | (8,449) | 8,079 | (450) | 2,400 | 0 | 0 | 960 | 765 | 12,156.2 | 21,244.5 | 0 | 0 | 0 | 418.6 | 0 |
| Financing Cash Flow | 1,113 | 4,683 | (9,153) | 20,499 | (1,670) | (5,399) | (9,077) | 2,387 | (7,608) | (4,984) | 732 | (2,302) | (2,262) | (6,073) | 543 | 1,402 | (9,901) | 8,611 | 6,057 | 18,629 | 12,577 | (4,149) | (1,388) | (1,375) | (1,440) | (2,063) | (8,449) | 8,079 | 17,007 | (14,085) | 0 | 0 | 799 | 12,088 | 11,194.1 | 20,475.9 | 0 | 0 | 0 | 402.8 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14,969) | 8,733 | (18,809) | 13,287 | (4,308) | (15,888) | 13,551 | 5,660 | (10,621) | (6,701) | 18,876 | (29,216) | (1,161) | 12,716 | 5,874 | 136 | (3,803) | (2,074) | 1,397 | 15,611 | 17,448 | (2,785) | (893) | (11,669) | 17,264 | (5,764) | (11,628) | 4,740 | 14,037 | (13,750) | 0 | 0 | (4,720) | 197 | 723.7 | 3,667.3 | 0 | 0 | 0 | 2,633.3 | 0 |
| Cash at Beginning | 39,800 | 31,067 | 49,876 | 36,589 | 40,897 | 56,785 | 43,234 | 37,574 | 48,195 | 54,896 | 36,020 | 65,236 | 66,397 | 53,681 | 47,807 | 47,671 | 51,474 | 53,548 | 52,151 | 36,540 | 19,092 | 21,877 | 22,770 | 34,439 | 17,175 | 22,939 | 34,567 | 29,827 | 15,790 | 29,540 | 0 | 11,336 | 15,804 | 15,607 | 14,565.8 | 10,898.5 | 0 | 0 | 12,593.2 | 9,959.9 | 0 |
| Cash at End | 24,831 | 39,800 | 31,067 | 49,876 | 36,589 | 40,897 | 56,785 | 43,234 | 37,574 | 48,195 | 54,896 | 36,020 | 65,236 | 66,397 | 53,681 | 47,807 | 47,671 | 51,474 | 53,548 | 52,151 | 36,540 | 19,092 | 21,877 | 22,770 | 34,439 | 17,175 | 22,939 | 34,567 | 29,827 | 15,790 | 0 | 11,336 | 11,084 | 15,804 | 15,289.5 | 14,565.8 | 0 | 0 | 12,593.2 | 12,593.2 | 0 |
| Free Cash Flow | 87.6 | (2,145) | (4,677) | (8,901) | 23 | 2,634 | 6,261 | 4,182 | 6,958 | 5,996 | 7,926 | 4,545 | 5,924 | 6,551 | 5,516 | (107) | 477 | 691 | 8,058 | 2,618 | 6,027 | 7,787 | 7,335 | 1,652 | 11,031 | 8,801 | 5,606 | (1,312) | 1,934 | 5,500 | 0 | 0 | 7,676 | 6,230 | 6,363.6 | 3,533.4 | 0 | 0 | 0 | 4,102.5 | 0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,632.3 | 4,617.5 | 4,355.4 | 4,522.5 | 4,459.7 | 34,124 | 33,557 | 33,931 | 31,513 | 34,951 | 34,447 | 34,056 | 31,144 | 33,077 | 32,540 | 29,647 | 28,411 | 33,088 | 31,921 | 31,350 | 28,134 | 30,263 | 28,232 | 26,034 | 22,545 | 28,884 | 28,080 | 26,326 | 24,123 | 27,195 | 28,203 | 25,972 | 20,907 | 23,556 | 23,489 | 20,874 | 16,890.8 | 18,212.4 | 18,252.8 | 18,263.6 | 15,820.6 | 18,698.8 | 18,383.1 | 16,575.2 | 12,724.6 | 14,050.2 | 13,519.8 | 11,985.8 | 9,496.6 | 9,522.9 | 8,891.7 | 7,560.8 | 5,968.5 | 6,335.3 | 6,250.7 | 5,456.2 | 4,263.7 | 4,474.1 | 4,175.5 | 3,415.0 | 2,436.2 | 1,914.4 | 1,293.9 | 11.4 | 1,278.7 | 1,097.5 | 810.7 | (883.1) | 919.1 | 802.6 | 574.1 | 572.9 | 495.8 | 400.6 | 275.1 | 270.1 | 239.8 | 191.7 | 135.5 | (161.2) | 88.9 | 69.7 | 45.7 | 29.4 | 29.4 | 29.4 | 29.4 | 10.1 | 10.1 |
| Gross Profit | 1,803.2 | 2,039.8 | 1,796.6 | 1,984.7 | 2,056.6 | 16,110 | 17,158 | 17,533 | 16,222 | 17,533 | 18,153 | 17,889 | 15,992 | 16,132 | 16,267 | 14,476 | 12,865 | 15,799 | 15,795 | 15,453 | 13,132 | 15,741 | 15,417 | 12,900 | 7,858 | 13,367 | 11,702 | 10,210 | 9,284 | 11,584 | 13,985 | 13,960 | 11,004 | 12,110 | 11,688 | 10,292 | 7,657.5 | 8,490.8 | 8,996.4 | 9,525.8 | 8,257.4 | 10,549.5 | 10,903.5 | 10,072.2 | 7,398.5 | 8,611.9 | 8,451.4 | 7,444.4 | 5,659.2 | 5,866.4 | 5,812.7 | 4,923.7 | 3,869.3 | 4,342.0 | 4,554.2 | 3,948.1 | 3,013.2 | 3,233.5 | 3,069.2 | 2,534.7 | 1,766.5 | 1,396.1 | 867.5 | 19.6 | 835.9 | 698.9 | 488.5 | (538.5) | 609.8 | 521.6 | 345.6 | 356.2 | 315.3 | 254.0 | 173.4 | 192.8 | 171.3 | 135.0 | 92.7 | (130.7) | 58.6 | 48.6 | 32.9 | 29.4 | 29.4 | 29.4 | 29.4 | 10.1 | 10.1 |
| Operating Income | 461.1 | 209.2 | 153.5 | 453.0 | 619.5 | 3,917 | 5,925 | 5,944 | 5,484 | 5,392 | 6,274 | 5,210 | 4,980 | 4,593 | 5,317 | 3,400 | 2,601 | 1,958 | 2,308 | 3,463 | 2,789 | 4,977 | 6,156 | 3,644 | (437) | 4,655 | 2,355 | 233 | (936) | 1,112 | 4,428 | 5,422 | 4,568 | 4,774 | 4,700 | 4,210 | 2,006 | 2,185.1 | 2,787 | 2,866 | 2,210.7 | 3,534.9 | 2,511.7 | 3,469.7 | 2,155.3 | 2,952.0 | 3,919.8 | 3,558.3 | 2,373.7 | 2,739.6 | 3,337.7 | 2,903.9 | 2,210.5 | 2,848.0 | 3,296.9 | 2,814.9 | 2,091.5 | 2,297.3 | 2,226.3 | 1,858.5 | 1,194.6 | 971.8 | 530.8 | (46.0) | 521.4 | 422.8 | 198.5 | (381.5) | 368.3 | 276.3 | 147.3 | 176.9 | 167.8 | 128.7 | 73.7 | 101.4 | 76.4 | 58.0 | 26.9 | (30.6) | 6.9 | 12.0 | 2.7 | (77.1) | 29.4 | 29.4 | 29.4 | (39.7) | 10.1 |
| Net Income | 497.5 | 120.7 | (1,569.3) | 1,012.3 | 1,060.5 | 5,192 | 7,632 | 5,488 | 5,448 | 2,599 | 6,681 | 5,210 | 5,825 | 4,953 | (146) | 3,637 | (885) | 1,715 | (16,559) | (583) | 25,653 | 5,174 | 13,678 | 3,579 | 41 | 6,345 | (6,373) | 2,412 | (327) | 2,081 | 12,396 | 6,402 | 6,694 | 4,159 | 7,949 | 4,415 | 1,777 | 4,129.3 | 3,102 | 2,414 | 1,986.8 | 24,711.8 | 2,841.1 | 3,662.0 | 2,449.3 | 3,229.1 | 3,876.1 | 3,546.7 | 2,535.2 | 2,784.3 | 3,048.0 | 2,643.9 | 2,042.8 | 2,795.5 | 3,007.7 | 2,769.9 | 1,883.0 | 2,053.7 | 1,881.6 | 1,632.8 | 1,070.6 | 837.4 | 480.5 | (9.1) | 492.9 | 383.3 | 181.1 | (310.8) | 347.9 | 265.0 | 146.5 | 220.5 | 181.4 | 141.7 | 85.4 | 127.0 | 85.4 | 58.5 | 35.2 | (31.6) | 8.5 | 12.1 | 2.5 | 3.0 | 3.0 | 3.0 | 3.0 | (2.2) | (2.2) |
| EPS (Diluted) | 9.92 | 2.48 | -33.84 | 20.32 | 21.60 | 13.20 | 21.60 | 15.04 | 14.88 | 5.20 | 18.80 | 14.72 | 16.40 | 14.16 | -0.48 | 10.32 | -3.15 | 5.92 | -47.68 | -1.68 | 73.92 | 15.12 | 39.84 | 10.40 | 0.16 | 18.32 | -18.32 | 6.88 | -0.96 | 5.92 | 35.28 | 22.32 | 19.04 | 11.84 | 22.72 | 14.40 | 5.12 | 13.44 | 8.96 | 6.96 | 5.36 | 70.32 | 8.16 | 10.40 | 6.96 | 9.04 | 11.04 | 10.08 | 7.20 | 7.84 | 8.72 | 7.52 | 5.84 | 8.00 | 8.56 | 7.92 | 5.36 | 5.84 | 5.36 | 4.64 | 3.04 | 2.40 | 1.36 | 1.76 | 1.44 | 1.12 | 0.56 | -0.88 | 0.96 | 0.80 | 0.40 | 0.64 | 0.56 | 0.40 | 0.24 | 0.40 | 0.24 | 0.16 | 0.08 | -0.16 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,419.7 | 24,606 | 38,620 | 29,940 | 49,202 | 24,832 | 28,682 | 43,534 | 30,418 | 25,231 | 34,908 | 42,060 | 23,638 | 53,156 | 55,164 | 42,533 | 36,832 | 36,850 | 40,701 | 42,896 | 41,544 | 35,782 | 18,423 | 20,349 | 21,761 | 33,443 | 14,564 | 20,718 | 32,390 | 27,638 | 15,775 | 28,859 | 21,025 | 11,084 | 15,357 | 15,484 | 14,565.8 | 10,898.5 | 11,478.9 | 15,769.3 | 12,593.2 | 4,154.8 | 4,157.1 | 4,213.6 | 2,918.7 | 2,494.3 | 1,299.1 | 62.8 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 65,077.2 | 449,157 | 444,072 | 450,569 | 453,982 | 427,780 | 417,316 | 415,527 | 414,697 | 406,759 | 411,034 | 406,322 | 400,979 | 390,973 | 389,033 | 385,119 | 375,633 | 380,034 | 384,356 | 389,287 | 379,348 | 332,708 | 314,742 | 304,468 | 299,017 | 301,316 | 302,859 | 308,595 | 308,956 | 297,566 | 275,336 | 288,320 | 269,467 | 251,728 | 243,456 | 222,160 | 205,137.8 | 181,997.4 | 164,953.3 | 158,944.7 | 150,151.6 | 7,780.2 | 6,559.9 | 6,157.0 | 4,669.6 | 3,999.0 | 2,334.4 | 76.7 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,626.7 | 97,077 | 97,237 | 91,843 | 102,053 | 79,324 | 77,356 | 82,800 | 89,397 | 84,595 | 87,494 | 91,266 | 94,427 | 91,354 | 95,489 | 95,513 | 91,580 | 91,507 | 96,783 | 89,199 | 82,678 | 82,589 | 77,405 | 77,170 | 74,783 | 73,534 | 75,220 | 72,742 | 70,937 | 64,904 | 49,250 | 54,289 | 50,573 | 43,566 | 58,793 | 51,854 | 72,364.9 | 44,266.0 | 39,705.7 | 39,125.8 | 34,961.1 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 38,922.7 | 266,330 | 264,528 | 275,057 | 269,747 | 263,620 | 259,649 | 252,769 | 248,007 | 243,626 | 242,427 | 235,643 | 230,095 | 223,478 | 217,236 | 217,113 | 212,170 | 211,459 | 211,378 | 228,907 | 229,814 | 182,696 | 176,291 | 164,509 | 163,046 | 163,599 | 158,099 | 165,729 | 163,828 | 162,897 | 159,690 | 149,080 | 124,504 | 115,346 | 109,007 | 98,661 | 94,114.4 | 92,273.5 | 88,258.7 | 84,941.4 | 82,303.4 | 6,120.1 | 5,258.8 | 4,753.1 | 3,769.3 | 3,203.5 | 1,785.2 | (34.6) | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,609 | 1,256 | (877) | (6,001) | 2,356 | 4,279 | 8,379 | 6,220 | 10,618 | 9,525 | 10,632 | 5,840 | 7,853 | 8,739 | 7,706 | 1,872 | 4,714 | 3,355 | 7,936 | 4,117 | 6,027 | 7,787 | 8,189 | 2,197 | 11,031 | 8,801 | 6,965 | 1,661 | 8,937 | 11,355 | 0 | 0 | 9,827 | 10,853 | 7,496.4 | 4,703.6 | 0 | 0 | 0 | 4,931.1 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,521.4) | (3,401) | (3,800) | (2,900) | (2,333) | (1,645) | (2,118) | (2,038) | (3,660) | (3,529) | (2,706) | (1,295) | (1,929) | (2,188) | (2,190) | (1,979) | (4,237) | (2,664) | 122 | (1,499) | 0 | 0 | (854) | (545) | 0 | 0 | (1,359) | (2,973) | (7,003) | (5,855) | 0 | 0 | (2,151) | (4,623) | (1,132.8) | (1,170.2) | 0 | 0 | 0 | (828.6) | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 87.6 | (2,145) | (4,677) | (8,901) | 23 | 2,634 | 6,261 | 4,182 | 6,958 | 5,996 | 7,926 | 4,545 | 5,924 | 6,551 | 5,516 | (107) | 477 | 691 | 8,058 | 2,618 | 6,027 | 7,787 | 7,335 | 1,652 | 11,031 | 8,801 | 5,606 | (1,312) | 1,934 | 5,500 | 0 | 0 | 7,676 | 6,230 | 6,363.6 | 3,533.4 | 0 | 0 | 0 | 4,102.5 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||