BMA - Banco Macro S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$88.00
DETAILS
HIGH:
$91.00
LOW:
$85.00
MEDIAN:
$88.00
CONSENSUS:
$88.00
UPSIDE:
33.92%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,467,903.8 | 1,907,128.9 | 1,200.8 | 1,442,863 | 1,410,138.6 | 1,120,126.8 | 1,499,702.9 | 1,112,229.0 | 1,219,774.8 | 3,272,893.2 | 2,664,347.1 | 2,062,509.1 | 1,715,585.7 | 1,152,123.5 | 322,346.5 | 283,353.8 | 170,240.7 | 127,634.7 | 84,456 | 75,901.9 | 62,833.3 | 57,764 | 45,816 | 46,359.1 | 41,787.5 | 41,361.3 | 36,763 | 942,291.3 | 748,997.4 | 939,524.8 | 539,961.7 | 469,369.8 | 268,910.6 | 227,250.3 | 178,606.1 | 166,440.7 | 140,618.2 | 118,777.0 | 97,952.8 | 82,129.2 | 81,475.8 | 65,284.4 | 64,302.1 | 36,304.4 | 29,036.8 | 32,381.8 | 21,789.0 | 39,553.7 | 20,748.2 | 25,774.4 | 19,860.6 | 12,521.2 | 9,873.2 | 8,851.1 | 7,189.1 | 7,295.8 | 6,711.6 | 5,628.3 | 7,487.9 | 7,071.8 | 5,799.8 | 4,430.7 | 96.5 | 8,060.7 | 4,152.9 | 3,755.4 | 3,281.8 | 3,315.5 | 3,424.7 | 3,994.7 | 4,200.1 | 3,202.0 | 2,864.7 | 2,700.5 | 3,019.6 | 1,908.3 | 1,875.4 | 1,851.4 | 2,049.1 | 1,414.2 | 1,239.6 | 312.5 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 602,932.9 | 741,396.8 | 598.9 | 687,021 | 495,406.9 | 354,881.7 | 454,524.0 | 321,524.2 | 646,261.4 | 885,405.1 | 850,751.9 | 999,972.4 | 763,950.8 | 523,288.2 | 146,078.0 | 179,699.5 | 93,469.2 | 56,628.5 | 38,413 | 37,352.3 | 31,204.1 | 32,990 | 0 | 0 | 0 | 0 | 0 | 18,556.9 | 14,922.0 | 0 | 0 | 0 | 0 | 0 | 3,611.3 | 3,126.7 | 0 | 0 | 0 | 0 | 0 | 3,325.1 | 0 | 0 | 0 | 2,062.1 | 1,929.3 | 14,877.8 | 0 | 0 | 7,046.3 | 0 | 0 | 0 | 988.7 | 0 | 0 | 0 | 772.3 | 1,568.0 | 1,794.2 | 409.7 | 486.7 | 360.6 | 1,342.4 | 356.4 | 423.3 | 435.4 | 0 | 0 | 2,039.4 | 1,233.6 | 1,038.5 | 877.5 | 947.1 | 736.0 | 559.1 | 541.5 | 439.6 | 393.0 | 308.1 | 83.8 | 0 | 0 | 0 | 0 |
| Gross Profit | 864,970.9 | 1,165,732.0 | 601.9 | 755,842 | 914,731.7 | 765,245.0 | 1,045,178.9 | 790,704.8 | 573,513.4 | 2,387,488.1 | 1,813,595.2 | 1,062,536.7 | 951,634.9 | 628,835.2 | 176,268.6 | 283,353.8 | 170,240.7 | 127,634.7 | 84,456 | 75,901.9 | 62,833.3 | 57,764 | 45,816 | 46,359.1 | 41,787.5 | 41,361.3 | 36,763 | 942,291.3 | 748,997.4 | 939,524.8 | 539,961.7 | 469,369.8 | 268,910.6 | 227,250.3 | 178,606.1 | 166,440.7 | 140,618.2 | 118,777.0 | 97,952.8 | 82,129.2 | 81,475.8 | 65,284.4 | 64,302.1 | 36,304.4 | 29,036.8 | 32,381.8 | 21,789.0 | 24,675.8 | 20,748.2 | 25,774.4 | 12,814.3 | 12,521.2 | 9,873.2 | 8,851.1 | 7,189.1 | 7,295.8 | 6,711.6 | 5,628.3 | 7,487.9 | 5,503.8 | 4,005.6 | 4,430.7 | 96.5 | 8,060.7 | 2,810.5 | 3,755.4 | 3,281.8 | 3,315.5 | 3,424.7 | 3,994.7 | 2,160.7 | 1,968.4 | 1,826.1 | 1,823.0 | 2,072.5 | 1,172.3 | 1,316.4 | 1,309.9 | 1,609.5 | 1,021.2 | 931.5 | 228.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 356,703.8 | 367,680.0 | 757,855.0 | 312,133 | 270,913.0 | 238,868 | 309,401.8 | 239,829.7 | 262,966.0 | 301,457.7 | 242,353.3 | 193,835.6 | 165,243.2 | 131,783.8 | 40,672.1 | 59,623.2 | 40,330.3 | 25,256.8 | 26,411 | 22,534.7 | 18,219.2 | 15,685 | 14,079 | 14,318.3 | 11,218.8 | 10,201.6 | 9,916 | 591,387.7 | 438,732.6 | 328,909.4 | 183,294.8 | 156,724.6 | 97,187.1 | 63,643.8 | 49,661.2 | 52,423.5 | 46,961.0 | 41,293.0 | 32,855.2 | 29,524.1 | 27,003.0 | 22,635.3 | 19,076.2 | 12,961.9 | 11,484.4 | 10,212.6 | 8,425.0 | 985.1 | 7,558.3 | 7,017.4 | 790.7 | 4,203.4 | 3,916.4 | 3,220.2 | 2,848.3 | 2,584.0 | 2,495.1 | 2,262.1 | 2,891.4 | 72.3 | 2,504.5 | 1,904.6 | 1,940.7 | 1,214.0 | 2,896.9 | 1,206.4 | 1,520.5 | 670.4 | 1,032.8 | 929.3 | 608.2 | 657.4 | 608.2 | 769.0 | 570.5 | 503.9 | 447.8 | 149.2 | 0 | 0 | 277.5 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 179,275.8 | 585,363.8 | (757,392.4) | 481,737 | 398,497.1 | 446,223.0 | 567,556.5 | 430,030.6 | 816,006.4 | 1,513,518.5 | 831,437.2 | 809,921.9 | 550,606.5 | 437,535.9 | 111,553.3 | 223,730.6 | 129,910.4 | 102,377.9 | 58,045 | 53,367.2 | 44,614.0 | 42,079 | 31,737 | 32,040.8 | 30,568.7 | 31,159.7 | 26,847 | 350,903.6 | 310,264.8 | 610,615.4 | 356,666.8 | 312,645.2 | 171,723.5 | 163,606.6 | 128,944.9 | 114,017.2 | 93,657.2 | 77,484.0 | 65,097.6 | 52,605.1 | 54,472.8 | 42,649.1 | 45,225.9 | 23,342.5 | 17,552.4 | 22,169.2 | 13,364.0 | 10,589.3 | 13,189.9 | 18,757.0 | 5,132.4 | 8,317.9 | 5,956.8 | 5,630.9 | 4,340.8 | 4,711.8 | 4,216.5 | 3,366.2 | 4,596.5 | 3,526.1 | (168.7) | 2,526.1 | (1,844.2) | 6,846.7 | (1,243.3) | 2,549.0 | 1,761.3 | 2,645.0 | 2,391.9 | 3,065.5 | 682.9 | 541.9 | 553.8 | 453.4 | 859.9 | 340.7 | 448.8 | 735.9 | 1,067.4 | 608.8 | 317.6 | 147.2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 535,979.5 | 953,043.8 | 462.7 | 793,870 | 669,410.1 | 685,091.0 | 876,958.3 | 669,860.3 | 1,078,972.4 | 1,814,976.2 | 1,073,790.5 | 1,003,757.5 | 715,849.7 | 569,319.7 | 152,225.4 | 283,353.8 | 170,240.7 | 127,634.7 | 84,456 | 75,901.9 | 62,833.3 | 57,764 | 45,816 | 46,359.1 | 41,787.5 | 41,361.3 | 36,763 | 942,291.3 | 748,997.4 | 939,524.8 | 539,961.7 | 469,369.8 | 268,910.6 | 227,250.3 | 178,606.1 | 166,440.7 | 140,618.2 | 118,777.0 | 97,952.8 | 82,129.2 | 81,475.8 | 65,284.4 | 64,302.1 | 36,304.4 | 29,036.8 | 32,381.8 | 21,789.0 | 11,574.4 | 20,748.2 | 25,774.4 | 5,923.1 | 12,521.2 | 9,873.2 | 8,851.1 | 7,189.1 | 7,295.8 | 6,711.6 | 5,628.3 | 7,487.9 | 3,598.4 | 2,335.8 | 4,430.7 | 96.5 | 8,060.7 | 1,653.6 | 3,755.4 | 3,281.8 | 3,315.5 | 3,424.7 | 3,994.7 | 1,291.2 | 1,199.3 | 1,162.1 | 1,222.5 | 1,430.3 | 844.6 | 896.6 | 885.1 | 1,067.4 | 608.8 | 595.1 | 147.2 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 321,595.7 | 212,688.2 | 138.6 | (38,028) | 245,321.5 | 80,154 | 168,220.7 | 120,844.5 | (505,459.1) | 572,511.9 | 739,804.7 | 58,779.2 | 235,785.1 | 59,515.5 | 24,043.2 | 39,714.6 | 13,401.2 | 15,493.2 | 12,018 | 13,982.4 | 9,681.6 | 6,987 | 0 | 0 | 0 | 0 | 0 | 8,064.9 | 7,505.6 | 0 | 0 | 0 | 0 | 0 | 4,631.1 | 6,293.3 | 0 | 0 | 0 | 0 | 0 | 2,170.0 | 0 | 0 | 0 | 1,785.9 | 890.6 | 13,101.5 | 0 | 0 | 6,891.1 | 0 | 0 | 0 | 553.1 | 0 | 0 | 0 | 567.8 | 1,905.5 | 1,669.8 | 406.2 | 264.9 | 388.0 | 1,156.9 | 435.9 | 286.8 | 408.8 | 0 | 0 | 266.9 | 769.2 | 664.1 | 600.5 | 642.1 | 327.7 | 419.8 | 424.8 | 542.1 | 412.4 | 336.4 | 81.5 | 0 | 0 | 0 | 0 |
| Interest Expense | 439,851.5 | 502,589.4 | 462.4 | 528,385 | 392,368.3 | 288,910.7 | 412,929.7 | 298,558.3 | 623,288.9 | 856,000.7 | 822,894.2 | 984,941.9 | 743,443.4 | 509,795.9 | 142,613.1 | 176,303.6 | 91,804.5 | 55,106.6 | 35,153 | 36,965.1 | 30,855.6 | 32,986 | 27,168 | 23,891.8 | 14,430.7 | 13,752.9 | 12,933 | 1,293,936.0 | 909,569.6 | 768,234.1 | 323,805.4 | 235,174.9 | 117,501.7 | 68,332.0 | 71,896.6 | 48,620.9 | 38,830.9 | 35,090.5 | 52,550.7 | 52,620.3 | 50,674.9 | 46,369.2 | 34,075.9 | 21,449.9 | 18,762.7 | 16,548.6 | 12,971.9 | 13,783.4 | 14,225.6 | 11,621.2 | 6,289.5 | 6,034.7 | 5,010.5 | 4,506.5 | 3,507.9 | 3,303.7 | 2,957.0 | 2,741.5 | 2,768.3 | 1,371.2 | 1,539.7 | 1,478.8 | 1,421.6 | 1,328.1 | 1,251.2 | 1,230.2 | 1,364.5 | 1,359.9 | 1,407.0 | 1,583.6 | 1,385.8 | 1,155.2 | 907.8 | 786.7 | 844.2 | 643.0 | 515.0 | 487.9 | 385.2 | 329.7 | 265.2 | 76.2 | 0 | 0 | 0 | 0 |
| Interest Income | 1,535,745.4 | 1,460,215.0 | 1,158.0 | 1,214,622 | 1,093,764.7 | 874,872 | 1,028,208.4 | 862,335.4 | 871,252.0 | 1,024,884.6 | 1,227,478.2 | 1,331,643.8 | 1,144,870.3 | 890,305.7 | 259,249.6 | 328,129.9 | 207,686.9 | 140,653.1 | 94,978 | 91,697.8 | 73,090.6 | 70,364 | 57,299 | 56,330.8 | 44,676.5 | 44,322.9 | 42,124 | 2,960,345.9 | 1,965,823.5 | 1,640,653.0 | 706,710.4 | 620,513.1 | 352,648.3 | 228,960.7 | 192,849.5 | 155,333.9 | 129,460.4 | 115,124.5 | 117,200.7 | 110,659.2 | 111,009.8 | 89,731.8 | 76,915.1 | 46,031.2 | 37,242.4 | 39,578.8 | 25,948.2 | 30,922.7 | 27,791.5 | 25,597.9 | 14,161.6 | 13,701.7 | 10,686.3 | 9,869.6 | 7,902.6 | 7,722.0 | 7,006.9 | 5,871.4 | 7,615.1 | 3,584.3 | 4,311.4 | 4,054.7 | 3,995.2 | 3,702.8 | 3,203.1 | 3,756.1 | 3,589.6 | 3,905.4 | 3,704.1 | 3,418.9 | 3,231.0 | 2,312.4 | 2,111.2 | 1,909.0 | 1,961.8 | 1,372.1 | 1,220.4 | 1,290.8 | 1,117.1 | 984.5 | 806.1 | 209.9 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 328,991.4 | 259,348.5 | 202,005.3 | (17,893.5) | 286,732.8 | 117,247.6 | 213,196.0 | 165,811.3 | (465,540.6) | 610,378.6 | 773,150.4 | 89,801.4 | 262,268.8 | 78,496.8 | 29,645.9 | 51,459.8 | 20,162.4 | 19,971.3 | 46,482.2 | 18,047.4 | 13,089.1 | 8,274.9 | 0 | 0 | 0 | 0 | 0 | (61,344.2) | 1,960.7 | (3,838.7) | 0 | 0 | 0 | 0 | (124.8) | (2,387.9) | (2,043.6) | (1,874.4) | (1,663.8) | (699.6) | (636.6) | (16.0) | (287.1) | (8.2) | (6.6) | (11.9) | 76.6 | 13,138.9 | (2.9) | (11.8) | 6,891.1 | (5.8) | 0 | (5.0) | 16.9 | (5.8) | (2.9) | (0.9) | 7.3 | 1,905.5 | 1,669.8 | (1.2) | (0.4) | (0.9) | 1,156.9 | (0.5) | (0.0) | (0.0) | (2.5) | (4.9) | 869.5 | 769.2 | 664.1 | 600.5 | 642.1 | 327.7 | 419.8 | 424.8 | 542.1 | 412.4 | 336.4 | 81.5 | 0 | 0 | 0 | 0 |
| EBIT | 328,991.4 | 212,688.2 | 202,005.3 | (38,028) | 245,321.5 | 80,154 | 168,220.7 | 120,844.5 | (505,459.1) | 572,511.9 | 739,804.7 | 58,779.2 | 235,785.1 | 59,515.5 | 24,043.2 | (11,745.2) | (6,761.2) | (4,478.1) | (34,464.2) | (4,065.0) | (3,407.5) | (1,287.9) | (8,438.8) | (1,799.3) | (1,513.4) | (1,192.6) | (3,452.0) | (62,426.4) | (35,387.3) | (33,314.9) | (20,324.5) | (7,351.8) | (4,822.6) | (3,277.3) | (2,706.7) | (2,532.9) | (2,175.2) | (2,004.5) | (1,776.0) | (804.4) | (743.1) | (1,331.3) | (1,122.6) | (417.3) | (389.5) | (657.3) | (517.2) | 13,101.5 | (259.5) | (473.4) | 6,891.1 | (144.6) | (130.6) | (220.3) | (187.1) | (335.7) | (197.8) | (172.3) | 7.3 | 1,905.5 | 1,669.8 | (140.6) | (195.9) | (141.0) | 1,156.9 | (101.6) | (87.7) | (4.4) | (125.9) | (87.0) | 869.5 | 769.2 | 664.1 | 600.5 | 642.1 | 327.7 | 419.8 | 424.8 | 542.1 | 412.4 | 336.4 | 81.5 | 0 | 0 | 0 | 0 |
| Income Before Tax | 328,991.4 | 212,688.2 | 139.2 | (38,028) | 245,321.5 | 80,154 | 168,220.7 | 120,844.5 | (505,459.1) | 572,511.9 | 739,804.7 | 58,779.2 | 235,785.1 | 59,515.5 | 24,043.2 | 39,714.6 | 13,401.2 | 15,493.2 | 12,018 | 13,982.4 | 9,681.6 | 6,987 | 5,193 | 12,194.8 | 13,072.4 | 15,230.3 | 12,017 | 465,235.8 | 319,254.4 | 415,485.0 | (140,004.0) | 212,645.4 | 117,869.8 | 104,409.6 | 84,812.1 | 74,648.2 | 56,769.2 | 48,072.8 | 40,015.3 | 38,762.9 | 41,694.9 | 31,903.9 | 34,112.5 | 16,813.0 | 11,756.5 | 15,773.1 | 6,601.1 | 13,101.5 | 9,129.3 | 15,027.7 | 6,891.1 | 5,772.3 | 4,050.7 | 3,824.9 | 2,429.5 | 3,117.1 | 2,636.9 | 2,290.8 | 2,409.1 | 1,905.5 | 1,669.8 | 1,644.9 | 1,052.3 | 1,536.4 | 1,156.9 | 1,683.4 | 291.9 | 413.9 | 1,536.6 | 1,149.7 | 869.5 | 769.2 | 664.1 | 600.5 | 642.1 | 327.7 | 419.8 | 424.8 | 542.1 | 412.4 | 336.4 | 81.5 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 116,937.6 | 72,930.6 | 59.3 | (4,963) | 95,781.1 | 34,454 | 37,437.9 | 29,523.5 | (189,536.2) | 139,568.7 | 235,495.1 | 35,569.0 | 71,713.6 | 21,595.0 | 5,804.0 | 18,548.5 | 4,466.1 | 3,219.3 | (5,477) | 521.7 | 2,110.3 | 3,594 | 844 | 4,824.3 | 3,911.8 | 5,625.9 | 5,061 | (1,046.6) | 4,479.7 | 245,535.5 | 100,697.2 | 61,753.9 | 30,829.9 | 32,697.2 | 1,619.5 | 1,535.1 | 19,707.7 | 16,896.9 | 13,266.4 | 13,794.7 | 14,594.3 | 762.4 | 8,630.8 | 6,407.0 | 4,256.1 | 671.7 | 315.6 | 4,773.1 | 3,168.1 | 5,538.3 | 1,763.4 | 2,451.5 | 1,576.7 | 1,481.1 | 127.3 | 1,185.8 | 1,137.1 | 875.8 | 221.4 | 584.8 | 611.3 | 148.5 | (16.4) | 120.1 | 284.1 | 189.8 | 44.9 | 217.9 | 916.4 | 573.4 | 270.0 | 255.0 | 177.9 | 121.2 | 117.0 | 52.1 | 72.1 | 43.7 | 94.7 | 85.0 | 32.1 | (264.0) | (195.3) | (190.9) | (189.5) | (192.5) |
| Net Income | 204,081.9 | 140,238.6 | 115,273.8 | (33,097) | 149,136.9 | 44,849.8 | 130,522.1 | 90,872.9 | (316,576.2) | 433,230.5 | 504,049.1 | 23,127.7 | 163,958.2 | 37,868.5 | 18,229.9 | 21,122.6 | 8,941.5 | 12,298.0 | 17,496 | 13,460.5 | 7,571.1 | 3,393 | 4,349 | 7,370.3 | 9,160.5 | 9,604.3 | 6,956 | 525,615.9 | 128,707.1 | 169,949.5 | (238,982.5) | 150,891.5 | 87,039.8 | 71,269.8 | 55,154.1 | 47,747.9 | 36,735.0 | 30,908.2 | 26,748.9 | 24,968.2 | 27,100.6 | 20,695.2 | 25,481.7 | 10,406.0 | 7,500.4 | 9,840.6 | 4,261.7 | 8,328.4 | 5,961.2 | 9,489.4 | 5,127.7 | 3,320.8 | 2,474.1 | 2,343.8 | 1,870.3 | 1,931.3 | 1,499.7 | 1,415.1 | 1,469.9 | 1,320.7 | 1,058.5 | 1,043.4 | 1,090.2 | 1,060.9 | 872.8 | 944.6 | 919.9 | 733.4 | 620.2 | 576.3 | 599.5 | 514.1 | 486.2 | 479.3 | 525.2 | 275.6 | 347.8 | 381.1 | 447.4 | 327.4 | 304.3 | 264.0 | 195.3 | 190.9 | 189.5 | 192.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3193.40 | 2193.30 | 1799.20 | -517.60 | 2332.40 | 701.40 | 2080.60 | 1422.10 | -4951.00 | 6775.40 | 7885.50 | 361.70 | 2564.20 | 164.90 | 325.30 | 330.30 | 139.80 | 192.30 | 273.80 | 210.50 | 118.40 | 52.40 | 68.10 | 115.30 | 143.30 | 150.20 | 108.90 | 8220.30 | 2011.90 | 2660.90 | -3685.00 | 2278.30 | 1299.00 | 1052.30 | 824.10 | 714.40 | 617.90 | 528.70 | 457.60 | 426.70 | 463.90 | 349.90 | 436.60 | 178.10 | 128.30 | 166.00 | 72.60 | 142.80 | 101.70 | 157.60 | 87.70 | 56.90 | 42.50 | 38.90 | 31.60 | 32.80 | 25.30 | 24.00 | 25.00 | 22.30 | 17.70 | 17.40 | 18.30 | 17.40 | 14.50 | 15.80 | 15.20 | 12.30 | 10.30 | 9.60 | 8.80 | 7.60 | 7.30 | 7.00 | 7.70 | 4.10 | 4.90 | 5.60 | 6.70 | 4.70 | 4.30 | 4.00 | 3.00 | 3.20 | 3.20 | 3.20 |
| EPS (Diluted) | 3193.40 | 2193.30 | 1799.20 | -517.60 | 2332.40 | 701.40 | 2080.60 | 1422.10 | -4951.00 | 6775.40 | 7885.50 | 361.70 | 2564.20 | 164.90 | 325.30 | 330.30 | 139.80 | 192.30 | 273.80 | 210.50 | 118.40 | 52.40 | 68.10 | 115.30 | 143.30 | 150.20 | 108.90 | 8220.30 | 2011.90 | 2660.90 | -3685.00 | 2278.30 | 1299.00 | 1052.30 | 824.10 | 714.40 | 617.90 | 528.70 | 457.60 | 426.70 | 463.90 | 349.90 | 436.60 | 178.10 | 128.30 | 166.00 | 72.60 | 142.80 | 101.70 | 157.60 | 87.70 | 56.90 | 42.50 | 38.90 | 31.60 | 32.80 | 25.30 | 24.00 | 25.00 | 22.30 | 17.70 | 17.40 | 18.30 | 17.40 | 14.50 | 15.80 | 15.20 | 12.30 | 10.30 | 9.60 | 8.80 | 7.60 | 7.30 | 7.00 | 7.70 | 4.10 | 4.90 | 5.60 | 6.40 | 4.70 | 4.30 | 4.00 | 3.00 | 3.20 | 3.20 | 3.20 |
| Shares Outstanding | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 64.7 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 64.8 | 66.2 | 67.0 | 67.7 | 66.9 | 66.8 | 59.4 | 58.5 | 58.5 | 58.5 | 58.5 | 59.2 | 58.5 | 58.5 | 58.5 | 59.2 | 58.5 | 58.5 | 58.5 | 60.2 | 58.5 | 58.5 | 58.5 | 60.2 | 59.5 | 58.5 | 59.2 | 59.2 | 59.2 | 59.7 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 59.8 | 59.8 | 59.8 | 59.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 67.3 | 68.4 | 68.4 | 64.7 | 64.7 | 61.0 | 61.0 | 61.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,329,331.8 | 4,603,823.3 | 3,587,423.4 | 3,367,816.3 | 2,578,019.2 | 2,240,854.3 | 2,776,111.6 | 3,468,228 | 1,688,163.5 | 1,149,471.5 | 2,694,676.6 | 447,528.3 | 331,679.3 | 297,608.6 | 778,796.5 | 201,060.2 | 181,701.1 | 175,531 | 335,692.1 | 166,008.0 | 143,464.8 | 153,515.1 | 196,175.0 | 112,933.5 | 103,896.7 | 123,321 | 137,066.4 | 5,572,987.8 | 3,814,139.5 | 3,258,245.2 | 2,456,915.5 | 2,716,540.0 | 1,405,466.0 | 592,388.1 | 961,555.8 | 658,593.2 | 602,645.9 | 447,223.5 | 1,046,228.3 | 341,856.4 | 277,071.0 | 311,529.2 | 256,461.8 | 110,339.0 | 102,221.2 | 104,292.9 | 115,890.3 | 102,897.5 | 81,302.2 | 75,468.9 | 69,935.3 | 54,869.3 | 44,726.4 | 47,447.7 | 44,135.2 | 34,667.7 | 27,586.2 | 35,411.5 | 26,189.9 | 20,499.4 | 23,800.2 | 16,639.6 | 20,664.0 | 15,511.6 | 17,712.6 | 19,158.5 | 19,079.4 | 16,139.4 | 13,203.2 | 13,720.4 | 11,478.1 | 10,202.5 | 10,521.9 | 7,784.3 | 9,607.8 | 8,035.9 | 7,458.4 | 5.9 | 8,035.1 | 6,348.9 | 5,501.0 | 3,603.9 |
| Short-Term Investments | 0 | 117,345.2 | 0 | 113,386.8 | 285,411.9 | 355,522.2 | 438,703.7 | 0 | 0 | 0 | 635,193.3 | 0 | 0 | 0 | 429,468.5 | 103,970.2 | 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 | 22,782.2 | 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 |
| Net Receivables | 0 | 400,745.6 | 0 | 291,818.5 | 538,559.2 | 498,685.3 | 1,035,235.5 | 1,042,656.1 | 361,504.0 | 199,550.0 | 862,281.0 | 174,309.4 | 123,608.3 | 78,131.0 | 1,862.1 | 29,859.3 | 26,970.0 | 197 | 123,351.5 | 20,249.6 | 14,766.3 | 16,298.9 | 57,130.3 | 14,821.3 | 10,758.9 | 0 | 28,715.4 | 0 | 1,450.8 | 0 | 84,677.9 | 0 | 0 | 0 | 48,268.6 | 237,183.6 | 189,689.4 | 264,598.2 | 27,318.0 | 119,049.3 | 167,589.3 | 129,257.1 | 69,876.0 | 65,558.3 | 49,914.2 | 52,244.6 | 28,865.5 | 35,128.8 | 57,896.8 | 60,524.3 | 22,013.1 | 31,674.0 | 30,044.0 | 22,135.6 | 16,000.2 | 28,435.5 | 24,281.8 | 17,902.4 | 24,506.8 | 16,414.7 | 19,168.5 | 3,412.5 | 3,361.1 | 18,429.3 | 16,613.4 | 13,138.8 | 2,426.7 | 9,445.0 | 9,896.4 | 9,433.8 | 5,556.4 | 6,318.6 | 4,390.4 | 6,830.7 | 4,563.1 | 6,278.0 | 4,143.1 | 6.2 | 3,388.9 | 4,146.9 | 5,558.2 | 2,983.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465,523.5 | 0 | 0 | 0 | 0 | 0 | 0 | 350,624.7 | (32,994.1) | (29,632.0) | 0 | (125,824.3) | (21,480.9) | (15,931.2) | (17,559.8) | (58,746.0) | (15,884.5) | (11,758.8) | 0 | (29,087.0) | 0 | (23,877.9) | 0 | (99,930.8) | 0 | 0 | 0 | 0 | (237,183.6) | (189,689.4) | (264,598.2) | 0 | (119,049.3) | (167,589.3) | (129,257.1) | (69,876.0) | (65,558.3) | (49,914.2) | (52,244.6) | (28,865.5) | (35,128.8) | (57,896.8) | (60,524.3) | (22,013.1) | (31,674.0) | (30,044.0) | (22,135.6) | (16,058.4) | (28,435.5) | (24,281.8) | (17,902.4) | (24,506.8) | (16,414.7) | (19,168.5) | (3,412.5) | (3,361.1) | (18,429.3) | (16,613.4) | (13,138.8) | (2,426.7) | (9,445.0) | (9,896.4) | (9,433.8) | (5,556.4) | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | 0 | (4,146.9) | 0.0 | 0 |
| Total Current Assets | 3,329,331.8 | 5,188,784.6 | 3,587,423.4 | 3,826,683.7 | 3,457,382.1 | 3,137,547.3 | 4,283,925.2 | 4,976,407.6 | 2,049,667.5 | 1,349,021.5 | 4,243,877.0 | 629,299.2 | 459,597.3 | 375,739.7 | 1,571,893.2 | 305,030.4 | 181,701.1 | 175,728 | 335,692.1 | 166,008.0 | 143,464.8 | 153,515.1 | 196,175.0 | 112,933.5 | 103,896.7 | 123,321 | 137,066.4 | 5,572,987.8 | 3,814,139.5 | 3,258,245.2 | 2,456,915.5 | 2,716,540.0 | 1,405,466.0 | 592,388.1 | 1,015,687.7 | 658,593.2 | 602,645.9 | 447,223.5 | 1,073,546.3 | 341,856.4 | 277,071.0 | 311,529.2 | 256,461.8 | 110,339.0 | 102,221.2 | 104,292.9 | 115,890.3 | 102,897.5 | 81,302.2 | 75,468.9 | 69,935.3 | 54,869.3 | 44,726.4 | 70,229.9 | 44,135.2 | 34,667.7 | 27,586.2 | 35,411.5 | 26,189.9 | 20,499.4 | 23,800.2 | 16,639.6 | 20,664.0 | 15,511.6 | 17,712.6 | 19,158.5 | 19,079.4 | 16,139.4 | 13,203.2 | 13,720.4 | 11,478.1 | 16,521.1 | 14,912.3 | 14,615.0 | 14,170.9 | 14,313.9 | 11,601.5 | 5.9 | 11,424.0 | 6,348.9 | 11,059.1 | 6,587.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,199,684.8 | 1,122,097.7 | 1,043,087,035.9 | 966,038.9 | 911,129.0 | 856,881.4 | 788,293.0 | 730,953 | 646,604.3 | 542,982.9 | 776,953.2 | 208,243.3 | 153,852.3 | 135,347.1 | 317,211.5 | 86,539.1 | 71,361.6 | 60,912 | 102,991.5 | 48,152.0 | 43,372.1 | 38,866.4 | 51,877.9 | 30,899.7 | 28,767.5 | 27,561 | 35,052.9 | 3,721.0 | 10,148.0 | 9,849 | 23,911.7 | 7,897.6 | 7,330.0 | 7,233.7 | 278,472.2 | 1,567.1 | 1,479.3 | 1,504.3 | 220,171.0 | 1,325.8 | 1,267.6 | 1,244.2 | 1,922.3 | 1,148.0 | 1,108.5 | 1,003.4 | 1,276.6 | 886.3 | 831.4 | 823.5 | 841.7 | 707.5 | 687.8 | 672.7 | 696.6 | 641.8 | 547.6 | 536.2 | 2,490.1 | 491.4 | 0 | 440.2 | 445.5 | 391.9 | 426.5 | 429.7 | 1,649.4 | 429.3 | 418.8 | 420.8 | 1,403.3 | 1,245.0 | 1,167.1 | 1,188.0 | 1,149.9 | 1,076.0 | 1,034.8 | 0 | 1,028.5 | 0 | 801.5 | 677.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,971.8 | 0 | 0 | 0 | 0 | 0 | 0 | 286.3 | 294.1 | 296.0 | 20.6 | 336.7 | 359.8 | 399.5 | 397.5 | 322.2 | 343.2 | 364.1 | 331.6 | 48.1 | 421.1 | 442.1 | 316.2 | 361.8 | 353.7 | 354.8 | 320.0 | 358.0 | 360.7 | 364.4 | 368.7 | 380.1 | 0 | 394.6 | 401.0 | 413.6 | 199.7 | 204.5 | 209.4 | 219.6 | 225.1 | 226.8 | 206.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 206,210.7 | 194,477.5 | 182,854,005.8 | 173,240.1 | 168,020.0 | 160,927.4 | 147,475.9 | 140,642.7 | 128,465.1 | 110,505.5 | 163,694.3 | 35,767.1 | 26,966.8 | 21,784.2 | 54,308.8 | 15,016.9 | 12,082.6 | 9,722.6 | 16,371.0 | 7,542.9 | 6,647.4 | 5,817.7 | 7,704.2 | 4,431.9 | 4,123.2 | 3,962.1 | 4,822.2 | 2,052.4 | 78,409.2 | 1,544.1 | 69,685.7 | 45,226.7 | 959.6 | 19,060.5 | 29,782.5 | 14,321.2 | 12,450.9 | 11,403.3 | 643.5 | 9,143.3 | 8,307.0 | 7,014.9 | 6,016.7 | 3,954.2 | 3,566.7 | 3,296.3 | 2,701.0 | 0 | 2,611.0 | 2,405.8 | 1,533.9 | 1,498.6 | 1,288.2 | 1,132.4 | 947.5 | 970.9 | 1,083.5 | 1,013.8 | 987.0 | 875.5 | 0 | 774.6 | 780.0 | 699.4 | 671.2 | 630.0 | 591.6 | 560.2 | 528.9 | 502.6 | 439.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 19,820,566.5 | 17,176,451.5 | 17,215,518.6 | 15,159,042.5 | 13,793,931.9 | 11,853,005.5 | 9,176,063.9 | 5,066,072 | 8,793,648.9 | 7,647,531.5 | 7,968,740.9 | 2,658,352.3 | 2,390,654.1 | 1,853,689.5 | 3,069,601.8 | 1,462,372.6 | 1,111,266.2 | 890,908 | 668,741.8 | 679,618.6 | 628,565.4 | 535,762.5 | 429,601.2 | 579,969.3 | 502,259.9 | 350,026 | 114,587.7 | 5,238,474.9 | 275,328.5 | 302,452 | 2,450,287.1 | 226,961.4 | 210,432.8 | 191,265.9 | 4,787,989.0 | 562,605.5 | 518,707.9 | 366,643.3 | 3,299,978.4 | 416,625.5 | 94,790.5 | 316,306.6 | 199,544.3 | 74,087.8 | 68,673.5 | 61,568.8 | 76,518.7 | 113,640.3 | 54,048.1 | 49,558.4 | 12,724.6 | 25,307.7 | 26,852.4 | 22,842.2 | 10,343.6 | 24,448.5 | 24,051.5 | 22,118.9 | 10,240.8 | 16,988.2 | 21,400.0 | 29,358.8 | 27,965.4 | 30,317.7 | 31,625.7 | 28,547.7 | 26,287.7 | 30,171.3 | 27,799.9 | 24,150.5 | 15,618.7 | 54,352.5 | 45,401.5 | 49,827.4 | 43,024.7 | 43,697.0 | 38,035.8 | 13.9 | 29,823.0 | 9,994.1 | 22,769.7 | 19,451.5 |
| Other Non-Current Assets | 1,324,451.1 | 388,138.5 | 22,002,746,249.9 | 436,743.2 | 124,040.0 | 133,430.5 | 94,414.8 | 3,323,688.7 | 80,946.0 | 346,795.4 | 1,474,386.8 | 176,249.4 | 149,132.4 | 43,455.3 | 1,495,778.7 | 66,010.8 | (394.3) | 3,326 | 822,770.9 | (2,233.9) | (11,226.6) | 14,195.5 | 483,633.2 | 2,417.9 | (13,752.4) | 1,869.7 | 311,006.5 | 12,407,723.2 | (122.5) | 1,080 | 6,541,155.2 | 9,267,550.3 | 5,967,048.6 | (141.5) | 79,335.2 | (409,128.2) | (380,395.8) | (247,355.6) | 60,793.7 | (311,330.3) | 666.3 | (232,338.4) | (122,724.4) | 1,245.3 | 1,083.4 | 930.9 | (22,739.0) | 397,165.5 | 497.3 | 501.7 | 28,289.2 | 15,492.3 | 215,927.2 | 9,602.3 | 154,927.8 | 165,442.8 | 140,026.7 | 122,908.7 | 136,600.0 | 8,490.7 | 4,689.6 | (1,829.0) | (385.6) | 68,210.3 | 68,719.1 | (9,972.5) | 54,348.3 | 53,609.4 | (9,843.4) | 52,477.2 | (20.1) | 1,670.3 | 1,690.3 | 1,884.2 | 1,809.2 | 1,858.0 | 2,870.0 | (13.9) | 1,506.9 | (9,994.1) | 537.1 | 1,825.7 |
| Total Non-Current Assets | 22,635,303.5 | 19,011,647.3 | 23,245,902,810.2 | 16,736,179.0 | 14,999,661.2 | 13,006,495.7 | 10,208,499.6 | 9,261,356.4 | 9,651,597.4 | 8,649,044.2 | 10,385,943.1 | 3,078,975.0 | 2,720,800.8 | 2,054,389.2 | 4,936,900.8 | 1,630,029.4 | 1,194,415.5 | 964,906 | 1,610,875.1 | 733,113.4 | 667,428.4 | 594,698.6 | 972,911.8 | 617,789.9 | 521,462.9 | 383,461 | 469,085.8 | 17,654,722.5 | 287,225.4 | 314,989 | 9,085,086.7 | 9,547,692.8 | 6,185,817.8 | 199,338.8 | 5,175,578.9 | 155,060.9 | 139,809.1 | 120,811.1 | 3,581,605.2 | 106,643.1 | 105,391.1 | 85,716.7 | 85,156.4 | 76,935.0 | 71,295.0 | 63,917.5 | 55,465.5 | 511,740.2 | 55,749.5 | 51,239.6 | 42,199.5 | 41,827.9 | 243,772.8 | 33,407.8 | 166,256.5 | 190,816.6 | 164,945.6 | 145,879.2 | 149,650.4 | 26,268.9 | 26,089.6 | 28,258.6 | 28,322.7 | 100,032.9 | 101,642.3 | 19,839.3 | 83,086.4 | 84,412.9 | 19,129.3 | 77,777.9 | 17,200.5 | 57,883.5 | 49,006.1 | 53,697.4 | 46,794.3 | 47,440.1 | 42,577.1 | 0 | 32,943.1 | 0 | 24,408.1 | 22,167.1 |
| Total Assets | 25,964,635.3 | 24,200,431.9 | 23,245,902,810.2 | 20,562,862.7 | 18,457,043.4 | 16,144,043.1 | 14,492,424.8 | 14,237,764.1 | 11,701,264.9 | 9,998,065.8 | 14,629,820.2 | 3,708,274.2 | 3,180,398.1 | 2,430,128.8 | 6,508,793.9 | 1,765,122.1 | 1,376,116.6 | 1,140,634 | 1,946,567.2 | 899,121.3 | 810,893.2 | 765,793.3 | 1,169,086.9 | 730,723.4 | 625,359.6 | 506,782 | 606,152.2 | 23,227,710.3 | 16,055,214.7 | 16,886,611.8 | 11,542,002.3 | 12,264,232.8 | 7,591,283.7 | 4,661,433.1 | 6,191,266.6 | 3,604,212.9 | 3,102,145.2 | 2,573,964.0 | 4,655,151.5 | 2,091,851.5 | 127,981.1 | 1,701,007.3 | 104,952.0 | 95,606.5 | 88,012.8 | 81,641.8 | 555,862.3 | 614,637.7 | 72,858.7 | 68,241.1 | 318,917.5 | 329,419.1 | 288,499.2 | 263,354.5 | 210,391.8 | 225,484.3 | 192,531.8 | 181,290.7 | 175,840.3 | 147,343.8 | 150,086.1 | 134,493.0 | 133,175.7 | 115,544.5 | 119,354.8 | 108,922.5 | 102,165.8 | 100,552.3 | 95,777.0 | 91,498.3 | 73,060.4 | 74,404.6 | 63,918.4 | 68,312.4 | 60,965.2 | 61,754.0 | 54,178.6 | 51.9 | 44,367.1 | 42,051.6 | 35,467.2 | 28,754.6 |
| 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 | 36,024.9 | 0 | 0 | 0 | 52,925.5 | 5,916.3 | 2,254.3 | 334.2 | 6,230.8 | 715.2 | 1,269.8 | 741.0 | 992.3 | 401.1 | 608.1 | 405.8 | 636.6 | 16,960.1 | 581.7 | 377.2 | 307.5 | 231.2 | 295.6 | 219.5 | 231.8 | 186.7 | 0.1 | 729.3 | 207.0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.3 | 0.4 | 423.0 | 0.0 | 162.2 | 142.1 | 152.0 | 142.5 | 146.2 | 132.7 | 144.5 | 0 | 79.2 | 0 | 0 | 0 |
| Short-Term Debt | 347,803.1 | 225.5 | 89,477.4 | 207,575.9 | 89.6 | 83.2 | 18,956.7 | 0 | 87,415.0 | 20,856.9 | 51,395.1 | 38,794.7 | 7,288.9 | 4,486.4 | 0 | 350.5 | 342.7 | 11,854 | 5,853.2 | 1,810.3 | 275.4 | 7,262.2 | 933.7 | 6,597.0 | 1,274.8 | 2,038.5 | 1,364.8 | 2,167.0 | 277.6 | 5,894.6 | 253.0 | 18,210.1 | 1,771.3 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334.0 | 836.9 | 0 | 657.4 | 657.5 | 0 | 281.3 | 180.8 | 211.7 | 131.9 | 116.0 | 0 | 799.0 | 783.0 | 787.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (1,799,048.2) | 13,997,697.2 | 0 | 11,817,528.0 | 10,628,714.8 | 9,638,590.6 | 7,407,938.0 | 8,065,668.7 | 6,705,738.8 | 5,055,628.0 | 7,369,265.1 | 2,019,689.4 | 1,904,230.8 | 1,466,815.1 | 4,032,911.9 | 1,013,456.8 | 765,151.6 | 678,006 | 943,297.8 | 461,883.7 | 418,525.9 | 374,720.9 | 622,891.0 | 430,994.0 | 354,252.6 | 298,985.5 | 312,225.3 | (749,831.3) | (534,816.7) | (203,491.2) | (657,866.0) | (101,338.7) | (51,528.0) | (81,945.4) | 3,897,134.8 | (26,468.2) | (20,023.8) | (15,830.8) | 3,252,195.6 | (12,241.7) | 73,356.2 | 70,625.8 | (5,954.9) | 54,973.8 | 55,455.8 | 54,668.0 | 23,660.5 | (16,960.1) | 45,032.4 | 43,051.5 | 28,167.6 | 40,365.2 | 38,559.0 | 38,534.6 | (1,120.6) | (2,562.6) | (2,416.6) | (5,900.0) | 28,067.5 | (1,665.9) | 0 | (3,188.9) | (735.8) | (2,182.2) | (650.5) | (448.1) | (1,872.4) | (1,337.1) | (1,775.5) | (922.7) | (385.3) | 52,866.5 | 45,007.3 | 46,010.0 | 41,887.5 | 42,164.5 | 36,261.2 | 0 | 30,804.7 | 0 | 23,926.8 | 19,897.4 |
| Total Current Liabilities | 347,803.1 | 16,262,182.9 | 89,477.4 | 13,765,928.9 | 10,628,714.8 | 9,734,945.9 | 8,481,839.8 | 8,075,285.7 | 6,793,153.9 | 5,076,484.9 | 7,458,583.8 | 2,058,484.1 | 1,911,519.8 | 1,471,301.6 | 4,035,597.4 | 1,125,433.7 | 859,033.8 | 689,860 | 1,150,211.7 | 546,184.7 | 492,595.8 | 457,287.0 | 738,647.9 | 492,709.5 | 407,290.3 | 311,315 | 359,231.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,952,467.9 | 0 | 0 | 0 | 3,259,941.5 | 0 | 91,091.9 | 83,863.3 | 76,623.9 | 69,503.7 | 64,643.3 | 58,469.6 | 54,814.6 | 0 | 51,350.4 | 46,971.1 | 43,495.4 | 41,814.6 | 39,586.1 | 39,102.7 | 0 | 0 | 0 | 0 | 29,419.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,008.6 | 45,159.3 | 46,152.5 | 42,033.7 | 42,297.3 | 36,405.7 | 0 | 30,883.9 | 0 | 23,926.8 | 19,897.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,621,134.1 | 1,464,879.3 | 1,498,860,051.0 | 1,286,094.1 | 963,806.3 | 457,453.4 | 432,465.2 | 464,743 | 429,439.8 | 420,741.6 | 842,945.2 | 149,936.6 | 107,568.2 | 89,680.0 | 233,074.3 | 63,298.3 | 52,937.0 | 49,124 | 87,588.7 | 43,577.7 | 41,524.8 | 43,203.3 | 59,210.2 | 36,548.6 | 33,500.9 | 32,069 | 40,619.9 | 1,715,282.5 | 29,288.9 | 24,150 | 12,121.4 | 918,752.5 | 552,343.7 | 265,014.0 | 331,986.4 | 205,018.4 | 187,179.6 | 97,449.9 | 234,363.1 | 60,817.4 | 57,535.0 | 55,863.7 | 43,288.0 | 23,118.9 | 21,241.3 | 20,297.6 | 16,285.5 | 11,025.9 | 16,997.1 | 16,695.3 | 9,006.9 | 8,761.6 | 7,433.9 | 6,831.6 | 5,549.8 | 5,734.5 | 5,249.6 | 2,950.3 | 5,527.2 | 2,724.5 | 2,540.2 | 5,074.1 | 4,840.7 | 4,866.6 | 4,742.5 | 4,736.1 | 4,463.7 | 4,606.9 | 4,582.4 | 4,634.4 | 4,006.5 | 1,598.1 | 9,107.9 | 11,559.7 | 9,289.9 | 4,498.2 | 3,777.9 | 1.6 | 5,258.2 | 176.5 | 38.6 | 3,401.7 |
| Deferred Tax Liabilities | 2,002.5 | 1,552.2 | 1,551.1 | 209,350.0 | 175,780.9 | 113,739.9 | 80,145.1 | 47,243 | 38,987.8 | 59,920.7 | 98,899.3 | 25,238.0 | 19,769.3 | 16,551.5 | 40,903.1 | 13,176.9 | 9,562.3 | 7,560 | 12,169.2 | 7,812.2 | 9,056.9 | 8,095.4 | 11,242.3 | 2,534.6 | 3,665.2 | 4 | 763.2 | 36.2 | 0 | 404 | 0 | 5,185.6 | 5,897.1 | 7,201.8 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,179,702.8 | 597,127.6 | 16,511,800,578.0 | 522,067.8 | 2,150,939.0 | 1,378,867.0 | 1,439,642.6 | 1,993,832.2 | 1,246,065.3 | 1,080,543.6 | 1,769,323.7 | 463,055.2 | 395,513.5 | 219,778.2 | 597,979.4 | 136,544.1 | 113,592.2 | 111,730 | 227,033.8 | 93,277.9 | 83,831.8 | 85,892.6 | 129,466.4 | 63,956.3 | 60,693.1 | 44,324 | 59,896.7 | (1,715,318.8) | 309,423.3 | 31,043 | 151,386.4 | 24,171.5 | 20,060.0 | 167,952.8 | 589,000.6 | (21,300.5) | (20,027.0) | 21,558.9 | 414,687.7 | 10,377.9 | 14,278.5 | 10,382.5 | (3,341.3) | 9,739.5 | 72,833.1 | 66,779.0 | (2,197.2) | 59,315.1 | 60,750.0 | 56,208.1 | (1,674.6) | 5,734.8 | 5,615 | 4,359.7 | (1,263.4) | 6,034.4 | 5,581.5 | 4,971.0 | (1,302.7) | 4,801.8 | 5,323.7 | 5,122.2 | (1,218.5) | 4,152.4 | 4,202.5 | 3,804.9 | (1,173.5) | 3,096.6 | 3,014.2 | 3,071.8 | (1,230.0) | 11,121.0 | 1,256.7 | 1,549.9 | 1,257.5 | 6,974.7 | 6,567.7 | (1.6) | 904.9 | (176.5) | 5,107.3 | 940.8 |
| Total Non-Current Liabilities | 2,820,323.4 | 2,079,448.4 | 18,010,660,629.0 | 2,036,951.5 | 3,309,669.7 | 1,966,864.3 | 1,959,872.4 | 2,519,718.7 | 1,714,492.9 | 1,561,205.8 | 2,731,613.6 | 642,054.5 | 525,939.7 | 326,009.7 | 878,076.7 | 214,789.3 | 177,727.8 | 168,414 | 329,558.1 | 146,087 | 135,800.1 | 138,469.3 | 201,693.3 | 104,089.9 | 98,867.5 | 76,397 | 102,528.1 | 64,911.5 | 338,712.2 | 55,597 | 163,507.7 | 47,612.0 | 40,042.6 | 181,414.4 | 924,770.8 | 29,223.1 | 28,120.1 | 27,881.2 | 649,050.8 | 14,354.6 | 18,111.2 | 14,182.2 | 12,450.5 | 12,193.6 | 10,565.0 | 10,566.2 | 8,689.2 | 6,655.1 | 11,577.1 | 11,456.2 | 7,172.2 | 7,243.7 | 6,998.4 | 5,694.5 | 5,453.5 | 7,257.4 | 6,744.0 | 5,646.1 | 7,303.0 | 5,449.9 | 5,942.4 | 6,375.1 | 5,845.1 | 5,381.3 | 5,409.4 | 5,031.2 | 4,886.8 | 4,295.8 | 4,220.3 | 4,326.0 | 3,714.6 | 12,719.1 | 10,364.6 | 13,109.7 | 10,547.4 | 11,473.0 | 10,345.6 | 0 | 6,163.1 | 0 | 5,145.9 | 4,342.5 |
| Total Liabilities | 19,619,119.8 | 18,341,631.2 | 18,010,660,629.0 | 15,802,880.4 | 13,938,384.5 | 11,701,810.2 | 10,441,712.2 | 10,595,005 | 8,507,646.8 | 6,637,690.7 | 10,190,197.3 | 2,700,538.7 | 2,437,459.5 | 1,797,311.3 | 4,913,674.1 | 1,340,223.0 | 1,036,761.6 | 858,274 | 1,479,769.8 | 692,271.7 | 628,395.9 | 595,756.3 | 940,341.1 | 596,799.5 | 506,157.8 | 387,712 | 461,759.4 | 18,821,897.9 | 13,377,870.5 | 14,200,302.0 | 9,540,520.3 | 10,255,375.6 | 6,183,568.7 | 3,649,151.1 | 4,877,238.7 | 2,903,459.4 | 2,510,232.4 | 2,206,040.7 | 3,908,992.3 | 1,779,701.3 | 109,203.1 | 98,045.5 | 89,074.4 | 81,697.3 | 75,208.3 | 69,035.7 | 63,503.8 | 522,380.7 | 62,927.5 | 58,427.3 | 50,667.6 | 49,058.3 | 250,334.0 | 229,282.3 | 183,160.0 | 198,414.2 | 168,320.1 | 159,250.5 | 36,722.6 | 128,602.0 | 133,039.8 | 116,631.5 | 116,569.3 | 100,186.5 | 105,072.9 | 94,914.0 | 89,311.1 | 88,524.6 | 84,619.8 | 80,648.2 | 63,818.1 | 65,727.6 | 55,523.9 | 59,262.2 | 52,581.1 | 53,770.2 | 46,751.3 | 44.4 | 37,047.1 | 35,337.2 | 29,072.7 | 24,239.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 644.2 | 639.4 | 638,998.6 | 639.4 | 639.4 | 639.4 | 639.4 | 639 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639 | 639.4 | 36,884.4 | 28,484.3 | 28,988.3 | 14,305.4 | 26,395.7 | 18,707.9 | 13,474.5 | 0 | 11,696.9 | 10,880.2 | 9,010.3 | 9,223.6 | 8,940.0 | 8,775.3 | 587.7 | 7,573.3 | 584.6 | 585.3 | 585.8 | 4,332.7 | 592.5 | 594.8 | 4,755.9 | 3,197.8 | 0 | 0 | 0 | 2,611.5 | 0 | 0 | 0 | 2,522.4 | 0 | 0 | 0 | 2,361.6 | 0 | 2,336.1 | 2,296.1 | 2,261.3 | 2,283.9 | 2,370.7 | 2,527.4 | 2,227.9 | 2,154.2 | 2,065.1 | 2,162.5 | 2,108.0 | 0 | 0 | 0 | 2,092.0 | 0 | 2,110.1 | 1,845.5 |
| Retained Earnings | 360,558.6 | 458,101.5 | 290,439,008.7 | 176,202.4 | 197,511.2 | 385,880.3 | (521,635.0) | 196,360 | 94,074.9 | 1,166,825.9 | 431,634.6 | 83,673.2 | 56,510.6 | 62,321.3 | (249,980.9) | 22,653.2 | 11,304.3 | 27,147 | (85,721.1) | 6,958.2 | (362.4) | (27,455.6) | (97,571.0) | (24,468.4) | (28,372.1) | 10,572 | (35,775.6) | 1,576,170.4 | 611,475.4 | 1,139,501.0 | (373,303.0) | 542,003.0 | 283,092.9 | 330,123.2 | 0 | 111,388.7 | 62,438.6 | 130,963.0 | 156,761.7 | 76,680.8 | 49,931.2 | 0 | 66,525.9 | 0 | 0 | 0 | 26,571.3 | 0 | 0 | 29,609.9 | 13,529.0 | 0 | 0 | 0 | 6,837.7 | 0 | 0 | 0 | 11,691.1 | 0 | 0 | 0 | 0 | 0 | 7,164.2 | 7,698.0 | 8,980.9 | 8,137.1 | 4,787.8 | 5,006.8 | 4,076.6 | 3,667.6 | 5,081.8 | 5,584.2 | 5,007.1 | 0 | 0 | 0 | 3,768.4 | 0 | 2,101.7 | 2,655.2 |
| Accumulated Other Comprehensive Income | (11,447.9) | 3,578,428.4 | 4,928,708,171.2 | 3,039,318.3 | 2,863,701.8 | 2,681,196.2 | 3,306,955.0 | 2,275,709 | 2,055,476.8 | 1,313,369.4 | 2,743,210.6 | 545,306.6 | 405,516.5 | 343,520.2 | 1,264,499.9 | 243,299.0 | 197,758.8 | 144,137 | 366,085.4 | 113,081.4 | 103,423.7 | 125,898.1 | 230,643.6 | 101,457.3 | 94,687.3 | 58,309 | 116,784.2 | 2,075,388.8 | 1,508,545.2 | 979,762.3 | 1,379,122.1 | 950,296.9 | 751,758.8 | 414,025.7 | 0 | 355,685.6 | 336,426.9 | 221,722.8 | 420,121.4 | 220,350.7 | 217,117.0 | 0 | 126,368.2 | 0 | 0 | 0 | 51,278.0 | 0 | 0 | 40,908.1 | 27,506.7 | 0 | 0 | 0 | 16,011.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,565.2 | 13.6 | 14.3 | 13.9 | 7,946.0 | 7,392.1 | 7.5 | 13.8 | 6,714.4 | 933.5 | 13.7 |
| Total Stockholders' Equity | 6,342,312.8 | 5,855,969.4 | 5,232,216,181.6 | 4,756,885.1 | 4,515,765.9 | 4,439,133.0 | 4,049,083.1 | 3,641,918 | 3,192,839.3 | 3,360,113.4 | 4,438,608.3 | 1,007,570.2 | 742,835.8 | 632,701.1 | 1,594,856.1 | 424,835.3 | 339,320.3 | 282,328 | 466,723.6 | 206,846.7 | 182,494.8 | 170,034.8 | 228,742.9 | 133,922.3 | 119,200.3 | 119,069 | 144,390.9 | 4,405,654.1 | 2,677,344.2 | 2,686,180.0 | 2,001,450.2 | 2,008,757.8 | 1,400,891.2 | 1,007,791.3 | 1,308,350.8 | 700,753.4 | 591,912.8 | 367,923.3 | 740,050.0 | 312,150.2 | 281,888.4 | 259,526.4 | 205,701.6 | 131,033.9 | 116,523.8 | 111,334.4 | 85,176.5 | 92,257.0 | 80,799.6 | 78,499.5 | 46,402.5 | 44,559.7 | 38,165.2 | 34,072.2 | 27,231.7 | 27,070.1 | 24,211.7 | 22,040.2 | 20,025.2 | 18,741.8 | 17,046.3 | 17,861.5 | 16,497.2 | 15,358.0 | 14,188.0 | 13,922.9 | 12,776.0 | 11,954.3 | 11,090.9 | 10,789.8 | 9,191.6 | 8,629.8 | 8,352.4 | 9,008.5 | 8,345.1 | 7,946.0 | 7,392.1 | 7.5 | 7,080.9 | 6,714.4 | 6,362.4 | 4,514.4 |
| Total Liabilities & Equity | 25,964,635.3 | 24,200,431.9 | 23,245,902,810.2 | 20,562,862.7 | 18,457,043.4 | 16,144,043.1 | 14,492,424.8 | 14,237,764.1 | 11,701,264.9 | 9,998,065.8 | 14,629,820.2 | 3,708,274.2 | 3,180,398.1 | 2,430,128.8 | 6,508,793.9 | 1,765,122.1 | 1,376,116.6 | 1,140,634 | 1,946,567.2 | 899,121.3 | 810,893.2 | 765,793.3 | 1,169,086.9 | 730,723.4 | 625,359.6 | 506,782 | 606,152.2 | 23,227,710.3 | 16,055,214.7 | 16,886,611.8 | 11,542,002.3 | 12,264,232.8 | 7,591,283.7 | 4,661,433.1 | 6,185,589.5 | 3,604,212.9 | 3,102,145.2 | 2,573,964.0 | 4,655,151.5 | 2,091,851.5 | 1,921,209.3 | 1,701,007.3 | 1,359,705.1 | 900,675.3 | 800,931.5 | 721,046.6 | 555,862.3 | 614,637.7 | 592,772.4 | 545,854.7 | 318,917.5 | 329,419.1 | 288,499.2 | 263,354.5 | 210,391.8 | 225,484.3 | 192,531.8 | 181,290.7 | 175,840.3 | 147,343.8 | 150,086.1 | 134,493.0 | 133,175.7 | 115,544.5 | 119,354.8 | 108,922.5 | 102,165.8 | 100,552.3 | 95,777.0 | 91,498.3 | 73,060.4 | 74,404.6 | 63,918.4 | 68,312.4 | 60,965.2 | 61,754.0 | 54,178.6 | 51.9 | 44,367.1 | 42,051.6 | 35,467.2 | 28,754.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,738,487.8 | 1,480,768.6 | 1,498,860,051.0 | 1,513,109.6 | 982,949.8 | 474,257.4 | 465,410.5 | 478,643.4 | 429,439.8 | 441,598.5 | 914,785.6 | 192,556.0 | 117,945.9 | 94,166.5 | 239,194.2 | 65,068.3 | 54,573.3 | 60,978 | 90,355.1 | 44,996.8 | 42,911.3 | 44,481.4 | 60,984.5 | 37,599.0 | 34,509.2 | 32,069 | 41,868.2 | 1,715,282.5 | 1,018,693.9 | 1,044,877.9 | 711,964.9 | 918,752.5 | 552,343.7 | 265,014.0 | 331,986.4 | 205,018.4 | 187,179.6 | 97,449.9 | 234,363.1 | 60,817.4 | 57,535.0 | 55,863.7 | 43,288.0 | 23,118.9 | 21,241.3 | 20,297.6 | 16,285.5 | 11,025.9 | 16,997.1 | 16,695.3 | 9,006.9 | 8,761.6 | 7,433.9 | 6,831.6 | 5,549.8 | 7,068.5 | 6,086.6 | 2,950.3 | 6,184.6 | 3,382.0 | 2,540.2 | 5,355.4 | 5,021.4 | 5,078.3 | 4,874.3 | 4,852.2 | 4,463.7 | 5,405.9 | 5,365.4 | 5,422.0 | 4,006.5 | 1,598.1 | 9,107.9 | 11,559.7 | 9,289.9 | 4,498.2 | 3,777.9 | 1.6 | 5,258.2 | 176.5 | 38.6 | 3,401.7 |
| Net Debt | (1,590,844.0) | (3,123,054.6) | 1,495,272,627.6 | (1,854,706.7) | (1,595,069.4) | (1,766,596.9) | (2,310,701.0) | (2,989,584.6) | (1,258,723.7) | (707,873.1) | (1,779,891.0) | (254,972.3) | (213,733.4) | (203,442.2) | (539,602.3) | (135,992.0) | (127,127.8) | (114,553) | (245,337.0) | (121,011.1) | (100,553.5) | (109,033.7) | (135,190.5) | (75,334.5) | (69,387.5) | (91,252) | (95,198.2) | (3,857,705.3) | (2,795,445.6) | (2,213,367.3) | (1,744,950.6) | (1,797,787.5) | (853,122.3) | (327,374.1) | (629,569.5) | (453,574.8) | (415,466.3) | (349,773.6) | (811,865.2) | (281,039.0) | (219,536.0) | (255,665.5) | (213,173.8) | (87,220.1) | (80,979.9) | (83,995.2) | (99,604.8) | (91,871.6) | (64,305.0) | (58,773.6) | (60,928.3) | (46,107.8) | (37,292.5) | (40,616.0) | (38,585.5) | (27,599.2) | (21,499.6) | (32,461.3) | (20,005.2) | (17,117.5) | (21,260.0) | (11,284.1) | (15,642.5) | (10,433.3) | (12,838.2) | (14,306.4) | (14,615.8) | (10,733.5) | (7,837.7) | (8,298.4) | (7,471.6) | (8,604.4) | (1,414.0) | 3,775.4 | (317.9) | (3,537.6) | (3,680.4) | (4.3) | (2,776.9) | (6,172.4) | (5,462.4) | (202.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 204,081.9 | 212,688.2 | 100,366,797.4 | (33,097) | 149,136.9 | 47,546.4 | 129,163.1 | 128,520.2 | (301,469.1) | 394.4 | 1,010,092.7 | 23,127.7 | 246,835.1 | 37,868.5 | 18,229.9 | 51,059.1 | 17,085.6 | 15,493.2 | 110,155.4 | 17,911.2 | 13,372.8 | 4,504.6 | 70,314.6 | 14,976.9 | 14,740.5 | 15,230.3 | 42,127.5 | 9,414.1 | 3,574.4 | 4,139.2 | (140,004.0) | 218,759.2 | 123,130.2 | 104,416.6 | (1,023.6) | 4,273.7 | 3,436.1 | 3,118.8 | 0 | 0 | 0 | 0 | 5,009.9 | 1,104.6 | 824.2 | 1,114.2 | 575.0 | 985.6 | 732.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,043.0 | (20.5) | 479.2 | 525.2 |
| Depreciation & Amortization | 0 | 46,660.2 | 0 | 20,134.5 | 41,411.3 | 37,093.6 | 44,975.4 | 44,966.8 | 39,918.5 | 37,866.8 | 33,345.7 | 31,022.2 | 26,483.7 | 18,981.3 | 5,602.7 | 11,745.2 | 6,761.2 | 4,478.1 | 34,464.2 | 4,065.0 | 3,407.5 | 1,287.9 | 8,438.8 | 1,799.3 | 1,513.4 | 1,192.6 | 3,452.0 | 1,082.2 | 37,348.0 | 29,476.2 | 20,324.5 | 7,351.8 | 4,822.6 | 3,277.3 | 2,581.8 | 145.0 | 131.7 | 130.0 | 112.1 | 104.8 | 106.4 | 1,315.3 | 835.6 | 409.2 | 382.9 | 645.4 | 593.8 | 37.4 | 256.6 | 461.6 | 0 | 138.8 | 215.4 | 204.0 | 329.9 | 194.9 | 171.3 | 0 | 0 | 0 | 139.5 | 195.5 | 140.1 | 0 | 101.1 | 87.6 | 4.4 | 123.5 | 82.1 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 188,862.4 | (246,226.9) | 587.3 | 290,173.5 | (1,401,621.8) | (1,321,840.6) | (1,442,273.0) | (4,425,122.0) | 825,673.8 | 1,550,149.3 | (120,493.8) | (501,902.3) | (282,051.8) | 125,450.7 | 25,266.7 | 162,944.6 | 72,559.4 | 59,065.6 | (373,170.9) | (6,484.1) | (57,891.3) | (18,599.7) | 38,761.5 | 14,734.3 | 40,472.1 | 4,591.3 | (78,455.5) | (83,392.5) | (788.8) | (2,328.6) | 216,422.3 | 438,268.9 | 721,831.8 | (58,305.3) | 0 | (5,503.9) | 5,808.0 | (22,692.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 220,479.1 | 611,431.7 | (100,366,797.4) | 238,471.5 | 303,145.1 | 1,624,929.6 | 760,597.3 | 5,974,110.7 | (946,579.3) | (1,588,380.6) | (337,268.8) | 2,979.9 | 2,342.9 | (228.7) | (11,319.4) | 255,507.1 | (19,776.7) | 87,188.5 | 427,599.1 | 46,528.6 | 44,612.6 | 20,005.1 | (70,533.6) | 17,888.0 | 9,783.4 | (11,093.3) | 33,713.3 | 6,954.3 | (32,706.9) | 20,247.5 | (88,914.1) | (687,903.0) | (855,635.8) | (12,038.8) | (1,339.0) | (13,964.3) | (9,027.0) | 19,723.7 | (4,547.8) | (104.8) | (106.4) | (1,315.3) | 1,749.6 | (809.1) | (2,512.4) | (4,200.2) | 3,297.4 | 726.1 | (415.2) | (18,933.1) | 0 | (138.8) | 64.0 | (204.0) | (164.6) | (2,206.8) | 14,334.0 | (61.1) | 155.7 | 356.1 | 323.9 | 1,875.1 | 423.9 | (1,136.0) | 254.5 | 4,471.1 | 727.8 | (518.3) | 297.5 | 1,480.1 | (758.9) | 3,698.5 | (2,207.2) | (86.0) |
| Operating Cash Flow | 613,423.4 | 624,553.3 | 1,021.8 | 515,682.4 | (907,928.5) | (916,734.6) | (507,537.3) | 1,301,522.0 | 581,848.3 | 29.8 | (152,523.7) | (108,387.1) | (6,390.2) | 182,071.9 | 162,798.5 | 481,255.9 | 210,376.6 | 154,105.6 | 199,047.8 | 62,020.8 | 3,501.6 | 7,197.9 | 206,016.2 | 49,398.5 | 66,509.4 | 29,971.5 | 837.2 | (65,941.9) | 7,426.6 | 23,417.0 | 558,353.5 | 377,302.1 | 687,556.9 | 37,349.8 | 14,274.1 | 4,015.6 | 3,143.6 | 280.3 | (4,435.7) | 0 | 0 | 0 | 7,595.1 | 704.7 | (1,305.4) | (2,440.6) | 4,466.2 | 1,749.1 | 574.0 | (18,471.4) | 0 | 0 | 279.3 | 0 | 165.3 | (2,012.0) | 14,505.4 | (259.0) | 654.4 | 1,462.1 | 1,876.6 | 2,070.6 | 2,233.3 | (1,136.0) | 1,373.3 | 4,558.8 | 2,812.8 | (394.8) | 1,402.7 | 1,480.1 | 284.1 | 3,677.9 | (1,728.0) | 1,352.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38,173.1) | (30,572.3) | (37.9) | (45,194.6) | (37,701.1) | (36,298.2) | (38,164.5) | (36,497.2) | (30,344.2) | (21.1) | (33,911.4) | (11,242.6) | (6,702.2) | (5,216.9) | (7,144.9) | (26,464.5) | (11,348.0) | (3,127.9) | (32,024.1) | (4,657.4) | (3,837.3) | (1,291.0) | (7,114.2) | (1,577.2) | (979.6) | (1,137.6) | (4,664.1) | (1,729.2) | (1,185.9) | (1,028.9) | (21,139.9) | (25,060.3) | (12,839.5) | (4,038.6) | (1,552.3) | (788.5) | (310.0) | (79.1) | (132.1) | 0 | 0 | 0 | (69.7) | (72.8) | (130.4) | (109.3) | (62.8) | (63.8) | (19.0) | (924.8) | 0 | 0 | (36.3) | (118.5) | (39.8) | (35.4) | (150.7) | 423.3 | (759.3) | (16.7) | (65.3) | (88.7) | (61.7) | (39.6) | (36.5) | (27.6) | (75.3) | (8.6) | (19.3) | (98.8) | (96.4) | 9.5 | (47.4) | (134.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (8,526.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (281,455.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (70,313.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (489,688.9) | 0 | 0 | 0 | 0 | (11,835.7) | (48.1) | (7,814.9) | (8,782.9) | (0.5) | 282,573.1 | (16,044.4) | (458,980.4) | 180,135.3 | (27,673.1) | (7.8) | 0 | 0 | 28,383.7 | 0 | 711.4 | 0 | 0 | 0 | 0 | 0 | 2,871.0 | 0 | 0 | 0 | 20,464.0 | 24,424.5 | 12,380.0 | 0 | 794.2 | (788.5) | (295.4) | (308.6) | (128.9) | 97.7 | 100.7 | 69.9 | (159.5) | (149.0) | (179.4) | (113.3) | (149.9) | (92.9) | (99.3) | (331.6) | 52.5 | 45.2 | 141.4 | (105.3) | (24.3) | (71.5) | (108.5) | (498.5) | 728.9 | 10.6 | (59.1) | (260.6) | (48.6) | 68.0 | 21.0 | 19.2 | (16.9) | 32.3 | (15.4) | 69.4 | 39.3 | 35.4 | 12.5 | 49.5 |
| Investing Cash Flow | (879,630.6) | (30,572.3) | (819.7) | (45,194.6) | (37,701.1) | (48,133.9) | (46,738.9) | (44,312.1) | (39,127.1) | (21.6) | 248,661.7 | (27,287.0) | (465,682.6) | 174,918.3 | (34,818.0) | (26,472.3) | (11,348.0) | (3,127.9) | (3,709.8) | (4,657.4) | (3,125.9) | (1,291.0) | (7,114.2) | (1,577.2) | (979.6) | (1,137.6) | (1,793.1) | (1,729.2) | (1,185.9) | (927.6) | (675.9) | (635.8) | (459.5) | (4,038.6) | (1,552.3) | (788.5) | (295.4) | (308.6) | (261.1) | 0 | 0 | 0 | (229.2) | (221.8) | (309.8) | (222.7) | (212.7) | (156.7) | (118.3) | (1,256.4) | 0 | 0 | (44.3) | (223.8) | (211.1) | (231.2) | (259.2) | (75.1) | (30.4) | (6.1) | (124.4) | (349.3) | (110.3) | 28.4 | (15.4) | (8.4) | (92.2) | 23.7 | (34.6) | (29.5) | (57.1) | 44.9 | (34.9) | (84.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 70,051.5 | 117,510.6 | (197.6) | 235,680.5 | 458,592.1 | 2,306.6 | (73,644.8) | (3,498.3) | (31,168.8) | (9.1) | 284.2 | 4.4 | (2,747.8) | 6,294.2 | (3,305.7) | (1,665.0) | (5,644.3) | 3,049.8 | (37,950.3) | (2,026.5) | (7,855.3) | (75.8) | (11,539.0) | (1,489.7) | (2,809.1) | (2,543.6) | (8,018.0) | (943.8) | (1,193.2) | 77.8 | 9,494.9 | (63,388.7) | 60,697.4 | (961.9) | (23,275.5) | 2,038.8 | 5,052.9 | (1,738.5) | 3,890.6 | 0 | 0 | 0 | (103.0) | (45.8) | (69.5) | (39.7) | (65.9) | (42.4) | (60.3) | (474.8) | 0 | 0 | (471.8) | (269.3) | 454.7 | (997.5) | (148.0) | 785.8 | (78.9) | (166.4) | (18.1) | (370.9) | (554.2) | 590.4 | (803.9) | 266.3 | (56.9) | (106.2) | (66.0) | 0 | (297.5) | (30.9) | (45.4) | 242.0 |
| Stock Repurchased | 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 | (248.6) | (26.0) | 13.1 | (357.2) | (39,829.5) | (5,050.8) | 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 |
| Dividends Paid | (62,758.6) | (72,587.9) | (97.0) | 0 | (33,979.0) | 0 | (34,699.8) | (175,762.2) | (256,368.4) | (0.1) | (96.9) | (37.4) | (92.1) | 0 | (6,218.2) | (14,983.1) | (8,133.0) | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.0) | (0.4) | 0 | (7,077.4) | (740.1) | (6,554.9) | 0 | (24,846.2) | (1.0) | (4,337.1) | 0 | 22.0 | (30.0) | 0 | 0 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (598.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (569.9) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 |
| Other Financing Activities | (270,672.6) | (4,886.5) | 807.6 | (5,136.5) | 497,253.1 | (2,890.5) | (198,882.9) | 698,699.6 | 756,039.3 | (102,017.8) | (1,423,191.7) | (788,577.3) | 87,310.2 | (1,629.3) | 128,684.3 | (906.6) | 125,777.3 | 4,585.7 | (3,670.4) | (805.2) | (20,755.4) | (98,963.7) | (1,111.7) | 67,626.1 | 121,313.3 | (214.1) | (509.0) | (83,450.0) | 9,541.8 | 9,390.3 | 78,038.5 | 96,363.0 | (16,079.8) | 36.2 | 13,505.5 | 11,468.9 | 6,961.6 | 0 | 0.0 | 0 | 0 | 0 | (29.2) | 11.8 | 71.5 | (49.9) | (121.2) | (211.5) | 107.3 | (0.8) | 0 | 0 | 378.8 | 50.0 | (1.3) | 43.0 | 11.2 | (908.2) | 74.3 | (316.2) | 39.6 | 322.9 | 567.2 | (837.9) | 595.2 | (479.3) | 704.7 | (19.2) | (103.1) | (534.8) | (700.8) | (602.2) | (263.9) | (126.8) |
| Financing Cash Flow | (263,379.7) | 40,036.2 | 512.9 | 120,847.1 | 921,866.2 | (583.9) | (307,227.5) | 519,439.0 | 468,502.1 | (102,027.0) | (1,423,004.4) | (788,610.3) | 84,470.3 | 4,664.9 | 119,160.4 | (17,554.7) | 112,000.0 | 7,635.5 | (41,620.7) | (2,831.7) | (28,610.7) | (99,039.5) | (12,651.4) | 66,136.4 | 118,503.8 | (2,757.7) | (15,853.0) | (85,159.8) | 1,806.7 | 9,110.9 | 22,857.7 | 27,922.5 | 40,280.5 | (925.7) | (10,063.1) | 15,130.1 | 23,021.5 | (1,738.5) | 3,931.1 | 0 | 0 | 0 | (132.2) | (34.1) | 2.0 | (89.7) | (187.1) | (852.4) | 47.0 | (475.5) | 0 | 0 | (93.0) | (219.3) | 453.4 | (954.4) | (136.8) | (122.5) | (4.6) | (482.7) | 21.5 | (48.1) | 13.0 | (247.5) | (208.7) | (213.0) | 77.8 | (125.4) | (169.1) | (534.6) | (998.3) | (633.1) | (309.3) | 115.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (293,492.9) | 15,778.3 | (3,480,495,656.8) | (2,606,752.1) | 111,127.7 | 813,244.5 | (650,289.0) | 2,286,403.7 | 165,920.4 | (631.8) | 505,974.1 | (843,144.8) | 2,085.9 | 42,599.5 | 122,325.2 | 484,052.0 | 213,754.0 | 193,934.2 | 1,317,923.5 | 111,837.6 | 18,314.9 | (19,248.3) | 26,073.6 | 51,198.4 | 80,035.3 | 13,932.2 | 93,922.5 | (55,044.3) | 3,674.2 | 129,695.2 | 26,596.6 | 15,542.0 | 44,249.6 | 61,127.8 | (11,483.2) | (258.1) | 23,549.8 | (9,655.5) | 869.0 | 0 | 0 | 0 | 8,041.4 | 451.4 | (1,469.9) | 15,650.1 | 18,193.3 | 14,024.5 | 744.5 | (9,333.2) | 0 | 0 | 1,508.9 | 11,133.5 | 2,040.4 | (3,086.1) | 14,420.6 | 1,248.5 | 114.2 | (125.0) | 386.4 | 1,693.8 | 478.2 | (494.5) | 711.8 | 4,413.2 | 708.8 | (186.0) | 189.2 | 922.9 | (773.5) | 3,091.9 | (2,072.2) | 493.3 |
| Cash at Beginning | 4,961,323.9 | 4,945,545.6 | 3,480,495,656.8 | 2,606,752.1 | 2,495,624.3 | 2,863,521.3 | 3,513,810.2 | 1,680,752.2 | 1,514,831.8 | 2,269.6 | 878,503.7 | 957,590.0 | 955,504.1 | 912,904.6 | 627,602.4 | 1,011,414.4 | 797,660.4 | 734,930.1 | 562,126.0 | 450,288.5 | 278,501.0 | 297,749.3 | 371,815.7 | 320,617.3 | 240,582.0 | 226,649.8 | 208,954.9 | 263,999.2 | 260,325.0 | 130,629.8 | 2,222,371.8 | 3,487,996.9 | 1,235,945.5 | 829,070.3 | 742,278.5 | 53,712.4 | 30,162.5 | 39,818.1 | 38,949.1 | 0 | 0 | 0 | 14,631.5 | 14,180.1 | 15,650.1 | 0 | 0 | 0 | 12,345.5 | 108,083.5 | 0 | 0 | 53,876.3 | 35,107.3 | 35,432.2 | 37,211.9 | 21,590.0 | 20,892.6 | 20,219.5 | 20,260.9 | 18,419.6 | 22,103.4 | 20,139.6 | 21,928.9 | 20,841.1 | 16,112.1 | 13,550.1 | 14,107.0 | 13,021.3 | 10,555.2 | 10,972.1 | 7,442.3 | 9,858.0 | 8,088.2 |
| Cash at End | 4,667,831.0 | 4,961,323.9 | 0 | 3,481,404.3 | 2,606,752.1 | 2,495,624.3 | 2,863,521.3 | 3,513,810.2 | 1,680,752.2 | 1,637.8 | 1,384,477.8 | 878,503.7 | 957,590.0 | 955,504.1 | 749,927.6 | 1,495,466.4 | 1,011,414.4 | 797,660.4 | 1,880,049.6 | 562,126.0 | 450,288.5 | 278,501.0 | 775,061.2 | 371,815.7 | 320,617.3 | 240,582.0 | 302,877.4 | 208,954.9 | 263,999.2 | 260,325.0 | 2,790,531.5 | 4,100,606.7 | 2,472,118.4 | 890,198.1 | 730,795.3 | 53,454.2 | 53,712.4 | 30,162.5 | 39,818.1 | 0 | 0 | 0 | 22,673.0 | 14,631.5 | 14,180.1 | 15,650.1 | 18,193.3 | 14,024.5 | 13,090.0 | 98,750.3 | 0 | 0 | 55,385.2 | 46,240.8 | 37,472.6 | 34,125.7 | 36,010.6 | 26,189.9 | 20,699.5 | 19,747.8 | 19,984.6 | 23,797.2 | 22,033.2 | 19,985.9 | 21,552.9 | 20,525.3 | 16,273.0 | 13,400.4 | 13,720.4 | 11,478.1 | 10,198.6 | 10,534.3 | 7,785.7 | 9,607.8 |
| Free Cash Flow | 575,250.3 | 593,981.0 | 983.8 | 470,487.8 | (945,629.7) | (953,032.8) | (545,701.8) | 1,265,024.8 | 551,504.0 | 8.8 | (186,435.1) | (119,629.7) | (13,092.4) | 176,854.9 | 155,653.6 | 454,791.4 | 199,028.7 | 150,977.7 | 167,023.7 | 57,363.4 | (335.6) | 5,906.9 | 198,902.0 | 47,821.3 | 65,529.7 | 28,833.9 | (3,826.8) | (67,671.0) | 50,876.6 | 22,388.0 | 537,213.6 | 352,241.8 | 674,717.5 | 33,311.2 | 12,721.8 | (15,837.9) | 2,833.5 | 201.2 | (3,649.1) | 0 | 0 | 0 | 7,525.4 | 632.0 | (1,435.8) | (2,549.9) | 4,403.4 | 1,685.3 | 555.0 | (19,396.2) | 0 | 0 | 221.7 | 10,723.7 | 182.0 | (1,833.8) | 14,354.7 | 164.3 | (104.9) | 1,445.5 | 1,811.3 | 1,981.9 | 2,171.6 | (1,175.6) | 1,336.9 | 4,531.2 | 2,737.5 | (403.4) | 1,383.5 | 1,381.3 | 187.7 | 3,687.5 | (1,775.5) | 1,218.9 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,467,903.8 | 1,907,128.9 | 1,200.8 | 1,442,863 | 1,410,138.6 | 1,120,126.8 | 1,499,702.9 | 1,112,229.0 | 1,219,774.8 | 3,272,893.2 | 2,664,347.1 | 2,062,509.1 | 1,715,585.7 | 1,152,123.5 | 322,346.5 | 283,353.8 | 170,240.7 | 127,634.7 | 84,456 | 75,901.9 | 62,833.3 | 57,764 | 45,816 | 46,359.1 | 41,787.5 | 41,361.3 | 36,763 | 942,291.3 | 748,997.4 | 939,524.8 | 539,961.7 | 469,369.8 | 268,910.6 | 227,250.3 | 178,606.1 | 166,440.7 | 140,618.2 | 118,777.0 | 97,952.8 | 82,129.2 | 81,475.8 | 65,284.4 | 64,302.1 | 36,304.4 | 29,036.8 | 32,381.8 | 21,789.0 | 39,553.7 | 20,748.2 | 25,774.4 | 19,860.6 | 12,521.2 | 9,873.2 | 8,851.1 | 7,189.1 | 7,295.8 | 6,711.6 | 5,628.3 | 7,487.9 | 7,071.8 | 5,799.8 | 4,430.7 | 96.5 | 8,060.7 | 4,152.9 | 3,755.4 | 3,281.8 | 3,315.5 | 3,424.7 | 3,994.7 | 4,200.1 | 3,202.0 | 2,864.7 | 2,700.5 | 3,019.6 | 1,908.3 | 1,875.4 | 1,851.4 | 2,049.1 | 1,414.2 | 1,239.6 | 312.5 | 0 | 0 | 0 | 0 |
| Gross Profit | 864,970.9 | 1,165,732.0 | 601.9 | 755,842 | 914,731.7 | 765,245.0 | 1,045,178.9 | 790,704.8 | 573,513.4 | 2,387,488.1 | 1,813,595.2 | 1,062,536.7 | 951,634.9 | 628,835.2 | 176,268.6 | 283,353.8 | 170,240.7 | 127,634.7 | 84,456 | 75,901.9 | 62,833.3 | 57,764 | 45,816 | 46,359.1 | 41,787.5 | 41,361.3 | 36,763 | 942,291.3 | 748,997.4 | 939,524.8 | 539,961.7 | 469,369.8 | 268,910.6 | 227,250.3 | 178,606.1 | 166,440.7 | 140,618.2 | 118,777.0 | 97,952.8 | 82,129.2 | 81,475.8 | 65,284.4 | 64,302.1 | 36,304.4 | 29,036.8 | 32,381.8 | 21,789.0 | 24,675.8 | 20,748.2 | 25,774.4 | 12,814.3 | 12,521.2 | 9,873.2 | 8,851.1 | 7,189.1 | 7,295.8 | 6,711.6 | 5,628.3 | 7,487.9 | 5,503.8 | 4,005.6 | 4,430.7 | 96.5 | 8,060.7 | 2,810.5 | 3,755.4 | 3,281.8 | 3,315.5 | 3,424.7 | 3,994.7 | 2,160.7 | 1,968.4 | 1,826.1 | 1,823.0 | 2,072.5 | 1,172.3 | 1,316.4 | 1,309.9 | 1,609.5 | 1,021.2 | 931.5 | 228.6 | 0 | 0 | 0 | 0 |
| Operating Income | 321,595.7 | 212,688.2 | 138.6 | (38,028) | 245,321.5 | 80,154 | 168,220.7 | 120,844.5 | (505,459.1) | 572,511.9 | 739,804.7 | 58,779.2 | 235,785.1 | 59,515.5 | 24,043.2 | 39,714.6 | 13,401.2 | 15,493.2 | 12,018 | 13,982.4 | 9,681.6 | 6,987 | 0 | 0 | 0 | 0 | 0 | 8,064.9 | 7,505.6 | 0 | 0 | 0 | 0 | 0 | 4,631.1 | 6,293.3 | 0 | 0 | 0 | 0 | 0 | 2,170.0 | 0 | 0 | 0 | 1,785.9 | 890.6 | 13,101.5 | 0 | 0 | 6,891.1 | 0 | 0 | 0 | 553.1 | 0 | 0 | 0 | 567.8 | 1,905.5 | 1,669.8 | 406.2 | 264.9 | 388.0 | 1,156.9 | 435.9 | 286.8 | 408.8 | 0 | 0 | 266.9 | 769.2 | 664.1 | 600.5 | 642.1 | 327.7 | 419.8 | 424.8 | 542.1 | 412.4 | 336.4 | 81.5 | 0 | 0 | 0 | 0 |
| Net Income | 204,081.9 | 140,238.6 | 115,273.8 | (33,097) | 149,136.9 | 44,849.8 | 130,522.1 | 90,872.9 | (316,576.2) | 433,230.5 | 504,049.1 | 23,127.7 | 163,958.2 | 37,868.5 | 18,229.9 | 21,122.6 | 8,941.5 | 12,298.0 | 17,496 | 13,460.5 | 7,571.1 | 3,393 | 4,349 | 7,370.3 | 9,160.5 | 9,604.3 | 6,956 | 525,615.9 | 128,707.1 | 169,949.5 | (238,982.5) | 150,891.5 | 87,039.8 | 71,269.8 | 55,154.1 | 47,747.9 | 36,735.0 | 30,908.2 | 26,748.9 | 24,968.2 | 27,100.6 | 20,695.2 | 25,481.7 | 10,406.0 | 7,500.4 | 9,840.6 | 4,261.7 | 8,328.4 | 5,961.2 | 9,489.4 | 5,127.7 | 3,320.8 | 2,474.1 | 2,343.8 | 1,870.3 | 1,931.3 | 1,499.7 | 1,415.1 | 1,469.9 | 1,320.7 | 1,058.5 | 1,043.4 | 1,090.2 | 1,060.9 | 872.8 | 944.6 | 919.9 | 733.4 | 620.2 | 576.3 | 599.5 | 514.1 | 486.2 | 479.3 | 525.2 | 275.6 | 347.8 | 381.1 | 447.4 | 327.4 | 304.3 | 264.0 | 195.3 | 190.9 | 189.5 | 192.5 |
| EPS (Diluted) | 3193.40 | 2193.30 | 1799.20 | -517.60 | 2332.40 | 701.40 | 2080.60 | 1422.10 | -4951.00 | 6775.40 | 7885.50 | 361.70 | 2564.20 | 164.90 | 325.30 | 330.30 | 139.80 | 192.30 | 273.80 | 210.50 | 118.40 | 52.40 | 68.10 | 115.30 | 143.30 | 150.20 | 108.90 | 8220.30 | 2011.90 | 2660.90 | -3685.00 | 2278.30 | 1299.00 | 1052.30 | 824.10 | 714.40 | 617.90 | 528.70 | 457.60 | 426.70 | 463.90 | 349.90 | 436.60 | 178.10 | 128.30 | 166.00 | 72.60 | 142.80 | 101.70 | 157.60 | 87.70 | 56.90 | 42.50 | 38.90 | 31.60 | 32.80 | 25.30 | 24.00 | 25.00 | 22.30 | 17.70 | 17.40 | 18.30 | 17.40 | 14.50 | 15.80 | 15.20 | 12.30 | 10.30 | 9.60 | 8.80 | 7.60 | 7.30 | 7.00 | 7.70 | 4.10 | 4.90 | 5.60 | 6.40 | 4.70 | 4.30 | 4.00 | 3.00 | 3.20 | 3.20 | 3.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,329,331.8 | 4,603,823.3 | 3,587,423.4 | 3,367,816.3 | 2,578,019.2 | 2,240,854.3 | 2,776,111.6 | 3,468,228 | 1,688,163.5 | 1,149,471.5 | 2,694,676.6 | 447,528.3 | 331,679.3 | 297,608.6 | 778,796.5 | 201,060.2 | 181,701.1 | 175,531 | 335,692.1 | 166,008.0 | 143,464.8 | 153,515.1 | 196,175.0 | 112,933.5 | 103,896.7 | 123,321 | 137,066.4 | 5,572,987.8 | 3,814,139.5 | 3,258,245.2 | 2,456,915.5 | 2,716,540.0 | 1,405,466.0 | 592,388.1 | 961,555.8 | 658,593.2 | 602,645.9 | 447,223.5 | 1,046,228.3 | 341,856.4 | 277,071.0 | 311,529.2 | 256,461.8 | 110,339.0 | 102,221.2 | 104,292.9 | 115,890.3 | 102,897.5 | 81,302.2 | 75,468.9 | 69,935.3 | 54,869.3 | 44,726.4 | 47,447.7 | 44,135.2 | 34,667.7 | 27,586.2 | 35,411.5 | 26,189.9 | 20,499.4 | 23,800.2 | 16,639.6 | 20,664.0 | 15,511.6 | 17,712.6 | 19,158.5 | 19,079.4 | 16,139.4 | 13,203.2 | 13,720.4 | 11,478.1 | 10,202.5 | 10,521.9 | 7,784.3 | 9,607.8 | 8,035.9 | 7,458.4 | 5.9 | 8,035.1 | 6,348.9 | 5,501.0 | 3,603.9 | ||||
| Total Assets | 25,964,635.3 | 24,200,431.9 | 23,245,902,810.2 | 20,562,862.7 | 18,457,043.4 | 16,144,043.1 | 14,492,424.8 | 14,237,764.1 | 11,701,264.9 | 9,998,065.8 | 14,629,820.2 | 3,708,274.2 | 3,180,398.1 | 2,430,128.8 | 6,508,793.9 | 1,765,122.1 | 1,376,116.6 | 1,140,634 | 1,946,567.2 | 899,121.3 | 810,893.2 | 765,793.3 | 1,169,086.9 | 730,723.4 | 625,359.6 | 506,782 | 606,152.2 | 23,227,710.3 | 16,055,214.7 | 16,886,611.8 | 11,542,002.3 | 12,264,232.8 | 7,591,283.7 | 4,661,433.1 | 6,191,266.6 | 3,604,212.9 | 3,102,145.2 | 2,573,964.0 | 4,655,151.5 | 2,091,851.5 | 127,981.1 | 1,701,007.3 | 104,952.0 | 95,606.5 | 88,012.8 | 81,641.8 | 555,862.3 | 614,637.7 | 72,858.7 | 68,241.1 | 318,917.5 | 329,419.1 | 288,499.2 | 263,354.5 | 210,391.8 | 225,484.3 | 192,531.8 | 181,290.7 | 175,840.3 | 147,343.8 | 150,086.1 | 134,493.0 | 133,175.7 | 115,544.5 | 119,354.8 | 108,922.5 | 102,165.8 | 100,552.3 | 95,777.0 | 91,498.3 | 73,060.4 | 74,404.6 | 63,918.4 | 68,312.4 | 60,965.2 | 61,754.0 | 54,178.6 | 51.9 | 44,367.1 | 42,051.6 | 35,467.2 | 28,754.6 | ||||
| Total Debt | 1,738,487.8 | 1,480,768.6 | 1,498,860,051.0 | 1,513,109.6 | 982,949.8 | 474,257.4 | 465,410.5 | 478,643.4 | 429,439.8 | 441,598.5 | 914,785.6 | 192,556.0 | 117,945.9 | 94,166.5 | 239,194.2 | 65,068.3 | 54,573.3 | 60,978 | 90,355.1 | 44,996.8 | 42,911.3 | 44,481.4 | 60,984.5 | 37,599.0 | 34,509.2 | 32,069 | 41,868.2 | 1,715,282.5 | 1,018,693.9 | 1,044,877.9 | 711,964.9 | 918,752.5 | 552,343.7 | 265,014.0 | 331,986.4 | 205,018.4 | 187,179.6 | 97,449.9 | 234,363.1 | 60,817.4 | 57,535.0 | 55,863.7 | 43,288.0 | 23,118.9 | 21,241.3 | 20,297.6 | 16,285.5 | 11,025.9 | 16,997.1 | 16,695.3 | 9,006.9 | 8,761.6 | 7,433.9 | 6,831.6 | 5,549.8 | 7,068.5 | 6,086.6 | 2,950.3 | 6,184.6 | 3,382.0 | 2,540.2 | 5,355.4 | 5,021.4 | 5,078.3 | 4,874.3 | 4,852.2 | 4,463.7 | 5,405.9 | 5,365.4 | 5,422.0 | 4,006.5 | 1,598.1 | 9,107.9 | 11,559.7 | 9,289.9 | 4,498.2 | 3,777.9 | 1.6 | 5,258.2 | 176.5 | 38.6 | 3,401.7 | ||||
| Stockholders' Equity | 6,342,312.8 | 5,855,969.4 | 5,232,216,181.6 | 4,756,885.1 | 4,515,765.9 | 4,439,133.0 | 4,049,083.1 | 3,641,918 | 3,192,839.3 | 3,360,113.4 | 4,438,608.3 | 1,007,570.2 | 742,835.8 | 632,701.1 | 1,594,856.1 | 424,835.3 | 339,320.3 | 282,328 | 466,723.6 | 206,846.7 | 182,494.8 | 170,034.8 | 228,742.9 | 133,922.3 | 119,200.3 | 119,069 | 144,390.9 | 4,405,654.1 | 2,677,344.2 | 2,686,180.0 | 2,001,450.2 | 2,008,757.8 | 1,400,891.2 | 1,007,791.3 | 1,308,350.8 | 700,753.4 | 591,912.8 | 367,923.3 | 740,050.0 | 312,150.2 | 281,888.4 | 259,526.4 | 205,701.6 | 131,033.9 | 116,523.8 | 111,334.4 | 85,176.5 | 92,257.0 | 80,799.6 | 78,499.5 | 46,402.5 | 44,559.7 | 38,165.2 | 34,072.2 | 27,231.7 | 27,070.1 | 24,211.7 | 22,040.2 | 20,025.2 | 18,741.8 | 17,046.3 | 17,861.5 | 16,497.2 | 15,358.0 | 14,188.0 | 13,922.9 | 12,776.0 | 11,954.3 | 11,090.9 | 10,789.8 | 9,191.6 | 8,629.8 | 8,352.4 | 9,008.5 | 8,345.1 | 7,946.0 | 7,392.1 | 7.5 | 7,080.9 | 6,714.4 | 6,362.4 | 4,514.4 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 613,423.4 | 624,553.3 | 1,021.8 | 515,682.4 | (907,928.5) | (916,734.6) | (507,537.3) | 1,301,522.0 | 581,848.3 | 29.8 | (152,523.7) | (108,387.1) | (6,390.2) | 182,071.9 | 162,798.5 | 481,255.9 | 210,376.6 | 154,105.6 | 199,047.8 | 62,020.8 | 3,501.6 | 7,197.9 | 206,016.2 | 49,398.5 | 66,509.4 | 29,971.5 | 837.2 | (65,941.9) | 7,426.6 | 23,417.0 | 558,353.5 | 377,302.1 | 687,556.9 | 37,349.8 | 14,274.1 | 4,015.6 | 3,143.6 | 280.3 | (4,435.7) | 0 | 0 | 0 | 7,595.1 | 704.7 | (1,305.4) | (2,440.6) | 4,466.2 | 1,749.1 | 574.0 | (18,471.4) | 0 | 0 | 279.3 | 0 | 165.3 | (2,012.0) | 14,505.4 | (259.0) | 654.4 | 1,462.1 | 1,876.6 | 2,070.6 | 2,233.3 | (1,136.0) | 1,373.3 | 4,558.8 | 2,812.8 | (394.8) | 1,402.7 | 1,480.1 | 284.1 | 3,677.9 | (1,728.0) | 1,352.9 | ||||||||||||
| Capital Expenditure | (38,173.1) | (30,572.3) | (37.9) | (45,194.6) | (37,701.1) | (36,298.2) | (38,164.5) | (36,497.2) | (30,344.2) | (21.1) | (33,911.4) | (11,242.6) | (6,702.2) | (5,216.9) | (7,144.9) | (26,464.5) | (11,348.0) | (3,127.9) | (32,024.1) | (4,657.4) | (3,837.3) | (1,291.0) | (7,114.2) | (1,577.2) | (979.6) | (1,137.6) | (4,664.1) | (1,729.2) | (1,185.9) | (1,028.9) | (21,139.9) | (25,060.3) | (12,839.5) | (4,038.6) | (1,552.3) | (788.5) | (310.0) | (79.1) | (132.1) | 0 | 0 | 0 | (69.7) | (72.8) | (130.4) | (109.3) | (62.8) | (63.8) | (19.0) | (924.8) | 0 | 0 | (36.3) | (118.5) | (39.8) | (35.4) | (150.7) | 423.3 | (759.3) | (16.7) | (65.3) | (88.7) | (61.7) | (39.6) | (36.5) | (27.6) | (75.3) | (8.6) | (19.3) | (98.8) | (96.4) | 9.5 | (47.4) | (134.0) | ||||||||||||
| Free Cash Flow | 575,250.3 | 593,981.0 | 983.8 | 470,487.8 | (945,629.7) | (953,032.8) | (545,701.8) | 1,265,024.8 | 551,504.0 | 8.8 | (186,435.1) | (119,629.7) | (13,092.4) | 176,854.9 | 155,653.6 | 454,791.4 | 199,028.7 | 150,977.7 | 167,023.7 | 57,363.4 | (335.6) | 5,906.9 | 198,902.0 | 47,821.3 | 65,529.7 | 28,833.9 | (3,826.8) | (67,671.0) | 50,876.6 | 22,388.0 | 537,213.6 | 352,241.8 | 674,717.5 | 33,311.2 | 12,721.8 | (15,837.9) | 2,833.5 | 201.2 | (3,649.1) | 0 | 0 | 0 | 7,525.4 | 632.0 | (1,435.8) | (2,549.9) | 4,403.4 | 1,685.3 | 555.0 | (19,396.2) | 0 | 0 | 221.7 | 10,723.7 | 182.0 | (1,833.8) | 14,354.7 | 164.3 | (104.9) | 1,445.5 | 1,811.3 | 1,981.9 | 2,171.6 | (1,175.6) | 1,336.9 | 4,531.2 | 2,737.5 | (403.4) | 1,383.5 | 1,381.3 | 187.7 | 3,687.5 | (1,775.5) | 1,218.9 | ||||||||||||