BNS - The Bank of Nova Scotia
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.15
DETAILS
HIGH:
$75.60
LOW:
$67.00
MEDIAN:
$73.00
CONSENSUS:
$72.15
DOWNSIDE:
9.56%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17,222.1 | 18,208 | 17,956 | 17,947 | 19,066 | 18,887 | 19,274 | 18,563 | 8,387 | 7,923 | 8,035 | 7,865 | 7,964 | 7,577 | 7,755 | 7,858 | 7,958 | 7,591 | 7,684 | 7,623 | 8,015 | 7,464 | 7,648 | 7,896 | 7,788 | 7,806 | 7,149 | 7,460 | 7,475 | 7,279 | 7,055 | 6,904 | 6,978 | 6,715 | 6,781 | 6,483 | 6,769 | 6,634 | 6,543 | 6,496 | 6,029 | 6,004 | 5,838 | 5,773 | 5,675 | 6,393 | 5,598 | 5,510 | 5,272 | 5,256 | 5,086 | 5,032 | 3,584 | 5,512 | 4,704 | 4,716 | 4,346 | 4,300 | 4,517 | 4,125 | 3,942 | 3,784 | 3,873 | 3,906 | 3,735 | 3,775 | 3,596 | 3,351.8 | 2,271.2 | 3,374 | 3,171.6 | 2,839.4 | 3,077.6 | 3,200.9 | 3,101.5 | 3,108.8 | 2,866.9 | 2,889.5 | 2,716.3 | 2,734.4 | 2,660.6 | 2,608.1 | 2,594.5 | 2,537.8 | 2,421.0 | 2,501.7 | 2,742.4 | 2,519.9 | 2,524.7 | 2,501.8 | 2,653.2 | 2,703.5 | 2,658.4 | 2,549 | 2,383 | 2,258 | 2,375 | 2,251 | 1,980 | 2,012 |
| Cost of Revenue | 8,939.1 | 9,742 | 9,668 | 10,415 | 10,969 | 11,432 | 11,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 8,283.0 | 8,466 | 8,288 | 7,532 | 8,097 | (1,788) | (1,820) | 18,563 | 8,387 | 7,923 | 8,035 | 7,865 | 7,964 | 7,577 | 7,755 | 7,858 | 7,958 | 7,591 | 7,684 | 7,623 | 8,015 | 7,456 | 7,648 | 7,896 | 7,788 | 7,808 | 7,149 | 7,460 | 7,475 | 7,279 | 7,055 | 6,904 | 6,978 | 6,715 | 6,781 | 6,483 | 6,769 | 6,634 | 6,543 | 6,496 | 6,029 | 6,004 | 5,838 | 5,773 | 5,675 | 6,393 | 5,598 | 5,510 | 5,272 | 5,256 | 5,086 | 5,032 | 3,584 | 5,512 | 4,704 | 4,716 | 4,346 | 4,300 | 4,517 | 4,125 | 3,942 | 3,784 | 3,873 | 3,906 | 3,735 | 3,775 | 3,596 | 3,351.8 | 2,271.2 | 3,374 | 3,171.6 | 2,839.4 | 3,077.6 | 3,200.9 | 3,101.5 | 3,108.8 | 2,866.9 | 2,889.5 | 2,716.3 | 2,734.4 | 2,660.6 | 2,608.1 | 2,594.5 | 2,537.8 | 2,421.0 | 2,501.7 | 2,742.4 | 2,519.9 | 2,524.7 | 2,501.8 | 2,653.2 | 2,703.5 | 2,658.4 | 2,549 | 2,383 | 2,258 | 2,375 | 2,251 | 1,980 | 2,012 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,126 | 3,000 | 2,831 | 2,800 | 2,865 | 2,667 | 2,601 | 2,603 | 2,598 | 2,611 | 2,521 | 2,564 | 2,476 | 2,327 | 2,317 | 2,283 | 2,389 | 2,180 | 2,224 | 2,222 | 2,319 | 2,167 | 2,164 | 2,310 | 2,428 | 2,289 | 2,300 | 2,176 | 2,303 | 2,154 | 2,009 | 2,042 | 1,831 | 1,985 | 1,993 | 1,971 | 2,007 | 1,931 | 1,906 | 1,843 | 1,728 | 1,881 | 1,822 | 1,842 | 1,734 | 1,876 | 1,776 | 1,878 | 1,724 | 1,731 | 1,699 | 1,695 | 5,438 | 260 | 1,613 | 315 | 5,135 | 233 | 230 | 178 | 4,518 | 171 | 158 | 164 | 4,174 | 152 | 157 | 1,207.0 | 1,076.7 | 1,145 | 1,083.0 | 1,047.2 | 1,056.7 | 1,084.0 | 1,073.8 | 1,079.4 | 1,037.9 | 999.0 | 980.2 | 980.9 | 942.4 | 931.8 | 933.2 | 912.9 | 888.2 | 926.1 | 959.8 | 888.0 | 853.7 | 824.9 | 775.7 | 879.7 | 832.1 | 772 | 732 | 764 | 752 | 761 | 667 | 655 |
| Other Expenses | 2,170.3 | 2,604 | 2,101 | 2,160 | 6,394 | 5,818 | 5,852 | (976) | (8,278) | (9,042) | (7,868) | 1,593 | 985 | (878) | (2,721) | (4,036) | (4,712) | (4,624) | (4,825) | (4,726) | (5,163) | (4,984) | (5,493) | (5,053) | (3,614) | (3,384) | (2,766) | (2,914) | (3,427) | (3,231) | (3,506) | (3,433) | (3,276) | (3,731) | (3,898) | (4,019) | (4,126) | (4,040) | (3,929) | (4,420) | (3,713) | (3,838) | (3,725) | (3,579) | (3,870) | (3,532) | (3,296) | (3,434) | (3,083) | (3,013) | (2,948) | (2,816) | (5,479) | (1,480) | (2,741) | (789) | (5,720) | (297) | (474) | (546) | (4,846) | (290) | (519) | (607) | (4,692) | (182) | 136 | (122.9) | 502.1 | 332 | 523.4 | 868.5 | 668.8 | 576.1 | 595.7 | 423.3 | 496.8 | 300.9 | (23.4) | (252.6) | (442.8) | (467.7) | (569.3) | (653.7) | (802.8) | (943.4) | (1,144.9) | (918.5) | (959.4) | (736.1) | (692.6) | (1,039.7) | (345.5) | 332 | 413 | 473 | 319 | 96 | 352 | 128 |
| Operating Expenses | 5,296.3 | 5,604 | 4,932 | 4,960 | 9,259 | 8,485 | 8,453 | 976 | (5,680) | (6,431) | (5,347) | 4,157 | 3,461 | 1,449 | (404) | (1,753) | (2,323) | (2,444) | (2,601) | (2,504) | (2,844) | (2,817) | (3,329) | (2,743) | (1,186) | (1,095) | (466) | (738) | (1,124) | (1,077) | (1,497) | (1,391) | (1,445) | (1,746) | (1,905) | (2,048) | (2,119) | (2,109) | (2,023) | (2,577) | (1,985) | (1,957) | (1,903) | (1,737) | (2,136) | (1,656) | (1,520) | (1,556) | (1,359) | (1,282) | (1,249) | (1,121) | (41) | (1,220) | (1,128) | (474) | (585) | (64) | (244) | (368) | (328) | (119) | (361) | (443) | (518) | (30) | 293 | 1,084.1 | 1,578.8 | 1,477 | 1,606.4 | 1,915.7 | 1,725.5 | 1,660.1 | 1,669.4 | 1,502.6 | 1,534.8 | 1,299.9 | 956.8 | 728.3 | 499.6 | 464.1 | 364.0 | 259.2 | 85.3 | (17.3) | (185.1) | (30.4) | (105.7) | 88.8 | 83.2 | (159.9) | 486.6 | 1,104 | 1,145 | 1,237 | 1,071 | 857 | 1,019 | 783 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,176.0 | 2,862 | 3,356 | 2,572 | 1,745 | 0 | 2,073 | 31 | 2,707 | 1,492 | 2,688 | 12,022 | 11,425 | 9,026 | 7,351 | 6,105 | 5,635 | 5,147 | 5,083 | 5,119 | 5,171 | 4,639 | 4,319 | 5,153 | 6,602 | 6,713 | 6,683 | 6,722 | 6,351 | 6,202 | 5,558 | 5,513 | 5,533 | 4,969 | 4,876 | 4,435 | 4,650 | 4,525 | 4,520 | 3,919 | 4,044 | 4,047 | 3,935 | 4,036 | 3,539 | 4,737 | 4,078 | 3,954 | 3,913 | 3,974 | 3,837 | 3,911 | 3,543 | 4,292 | 3,576 | 4,242 | 3,761 | 4,236 | 4,273 | 3,757 | 3,614 | 3,665 | 3,512 | 3,463 | 3,217 | 3,745 | 3,889 | 4,435.8 | 3,850.0 | 4,851 | 4,778.0 | 4,755.0 | 4,803.1 | 4,861.0 | 4,770.9 | 4,611.4 | 4,401.7 | 4,189.4 | 3,673.1 | 3,462.7 | 3,160.2 | 3,072.1 | 2,958.4 | 2,797.1 | 2,506.3 | 2,484.4 | 2,557.2 | 2,489.4 | 2,419.0 | 2,590.6 | 2,736.4 | 2,543.5 | 3,145.0 | 3,653 | 3,528 | 3,495 | 3,446 | 3,108 | 2,999 | 2,795 |
| Interest Expense | 7,761.2 | 8,629 | 8,627 | 9,017 | 9,807 | 10,402 | 10,821 | 10,518 | 10,666 | 10,437 | 10,109 | 9,404 | 8,587 | 6,496 | 4,209 | 2,619 | 2,119 | 1,969 | 1,884 | 2,011 | 2,161 | 2,394 | 2,733 | 3,421 | 3,844 | 3,916 | 4,066 | 3,908 | 3,717 | 3,500 | 3,046 | 2,785 | 2,545 | 2,416 | 2,285 | 2,106 | 2,085 | 2,046 | 2,018 | 1,955 | 1,816 | 1,789 | 1,710 | 1,880 | 1,792 | 1,838 | 1,781 | 1,824 | 1,867 | 1,814 | 1,866 | 1,918 | 1,779 | 1,850 | 1,770 | 2,431 | 2,223 | 2,586 | 2,420 | 2,213 | 2,132 | 2,204 | 1,971 | 1,963 | 1,994 | 2,511 | 2,698 | 3,403.4 | 3,615.6 | 3,554 | 3,589.5 | 3,726.9 | 3,645.4 | 3,533.2 | 3,445.4 | 3,313.3 | 3,301.9 | 3,009.4 | 2,579.0 | 2,385.1 | 2,134.7 | 2,084.0 | 1,906.8 | 1,807.2 | 1,633.1 | 1,555.6 | 1,523.4 | 1,602.7 | 1,576.9 | 1,837.3 | 2,146.0 | 1,737.5 | 2,366.4 | 2,882 | 2,829 | 2,775 | 2,626 | 2,380 | 2,351 | 2,187 |
| Interest Income | 13,352.0 | 14,215 | 14,120 | 14,287 | 14,980 | 15,325 | 15,683 | 15,212 | 15,439 | 15,109 | 14,689 | 13,870 | 13,156 | 11,118 | 8,885 | 7,092 | 6,463 | 6,186 | 6,101 | 6,187 | 6,512 | 6,652 | 6,986 | 7,838 | 8,236 | 8,252 | 8,440 | 8,101 | 7,991 | 7,720 | 7,131 | 6,735 | 6,481 | 6,247 | 6,118 | 5,834 | 5,728 | 5,699 | 5,620 | 5,473 | 5,187 | 5,143 | 4,908 | 5,049 | 4,891 | 4,988 | 4,832 | 4,829 | 4,741 | 4,744 | 4,650 | 4,689 | 4,359 | 4,417 | 4,251 | 4,806 | 4,621 | 4,944 | 4,634 | 4,513 | 4,375 | 4,377 | 4,029 | 4,110 | 4,093 | 4,687 | 4,785 | 5,370.0 | 5,424.5 | 5,500 | 5,462.1 | 5,541.2 | 5,361.4 | 5,345.5 | 5,239.0 | 5,088.8 | 4,953.2 | 4,725.6 | 4,109.6 | 3,893.9 | 3,640.4 | 3,564.3 | 3,365.2 | 3,233.7 | 3,058.4 | 3,022.0 | 3,016.6 | 3,082.3 | 3,093.3 | 3,373.9 | 3,780.1 | 3,382.5 | 4,036.0 | 4,417 | 4,198 | 4,168 | 4,011 | 3,643 | 3,509 | 3,359 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,372.3 | 3,265 | 3,761 | 2,965 | 1,745 | 2,701 | 2,791 | 0 | 3,107 | 2,095 | 3,066 | 0 | 0 | 0 | 3,533 | 3,861 | 3,888 | 3,535 | 3,580 | 3,460 | 3,423 | 2,675 | 1,870 | 0 | 3,105 | 3,014 | 2,823 | 2,972 | 2,864 | 2,858 | 2,554 | 2,848 | 3,135 | 2,706 | 2,727 | 2,483 | 2,714 | 2,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,761 | 0 | 0 | 0 | 3,614 | 3,665 | 3,512 | 3,463 | 3,217 | 3,745 | 3,889 | 4,435.8 | 3,850.0 | 4,851 | 0 | 4,755.0 | 4,803.1 | 4,861.0 | 4,770.9 | 4,611.4 | 4,401.7 | 4,189.4 | 3,673.1 | 3,462.7 | 3,160.2 | 3,072.1 | 2,958.4 | 2,797.1 | 2,506.3 | 2,484.4 | 2,557.2 | 2,489.4 | 2,419.0 | 2,590.6 | 2,736.4 | 2,543.5 | 3,145.0 | 3,653 | 3,528 | 3,495 | 3,446 | 3,108 | 2,999 | 2,795 |
| EBIT | 2,986.7 | 2,862 | 3,356 | 2,572 | 1,342 | 1,938 | 2,073 | (410) | 2,686 | 1,505 | 2,654 | (412) | (406) | (394) | 3,152 | 3,480 | 3,513 | 3,152 | 3,207 | 3,085 | 3,043 | 2,268 | 1,493 | (363) | 2,706 | 2,743 | 2,547 | 2,714 | 2,616 | 2,625 | 2,342 | 2,644 | 2,936 | 2,511 | 2,536 | 2,295 | 2,527 | 2,434 | (173) | (169) | (157) | (144) | (144) | (139) | (134) | (134) | (129) | (129) | (130) | (130) | (129) | (127) | (119) | (117) | (108) | (106) | 4,948 | (103) | (114) | (88) | 4,293 | 3,927 | 4,261 | 4,375 | 4,281 | 3,833 | 3,333 | 6,731.7 | 4,542.3 | 6,777 | 1,564.7 | 5,678.7 | 6,155.3 | 6,401.9 | 6,203.0 | 6,217.5 | 5,733.8 | 5,778.9 | 5,432.6 | 5,468.8 | 5,321.2 | 5,216.1 | 5,188.9 | 5,075.7 | 4,841.9 | 5,000.7 | 5,484.7 | 5,039.7 | 5,049.5 | 5,003.6 | 5,306.5 | 5,406.9 | 5,316.8 | 5,098 | 4,766 | 4,516 | 4,750 | 4,502 | 3,960 | 4,024 |
| Income Before Tax | 2,986.7 | 2,862 | 3,356 | 2,572 | 1,606 | 2,200 | 2,363 | 2,572 | 2,732 | 1,523 | 2,709 | 2,644 | 2,878 | 2,568 | 3,196 | 3,564 | 3,604 | 3,248 | 3,280 | 3,198 | 3,100 | 2,317 | 1,535 | 1,747 | 2,797 | 2,904 | 2,737 | 2,884 | 2,745 | 2,794 | 2,468 | 2,798 | 3,046 | 2,608 | 2,649 | 2,393 | 2,626 | 2,551 | 2,564 | 2,025 | 2,288 | 2,310 | 2,265 | 2,203 | 1,812 | 2,949 | 2,355 | 2,184 | 2,102 | 2,225 | 2,038 | 2,059 | 1,830 | 2,492 | 1,875 | 1,849 | 1,555 | 1,676 | 1,877 | 1,570 | 1,505 | 1,485 | 1,568 | 1,526 | 1,251 | 1,262 | 1,221 | 1,032.4 | 234.4 | 1,297 | 1,188.5 | 1,028.1 | 1,157.7 | 1,327.9 | 1,325.6 | 1,298.1 | 1,099.7 | 1,180.0 | 1,094.1 | 1,077.6 | 1,025.5 | 988.1 | 1,051.6 | 989.8 | 873.2 | 928.8 | 1,033.9 | 886.7 | 842.2 | 753.3 | 590.4 | 806.0 | 778.5 | 771 | 699 | 720 | 820 | 728 | 648 | 608 |
| Income Tax Expense | 872 | 656 | 829 | 540 | 726 | 511 | 451 | 537 | 533 | 138 | 497 | 485 | 1,106 | 475 | 602 | 817 | 864 | 689 | 738 | 742 | 702 | 418 | 231 | 423 | 471 | 596 | 753 | 625 | 498 | 523 | 529 | 621 | 709 | 538 | 546 | 332 | 617 | 540 | 605 | 441 | 445 | 463 | 468 | 477 | 374 | 598 | 555 | 475 | 426 | 457 | 437 | 434 | 311 | 441 | 415 | 413 | 315 | 391 | 334 | 370 | 390 | 399 | 444 | 512 | 321 | 303 | 319 | 190.5 | (13.8) | 287 | 209.0 | 192.8 | 204.0 | 296.0 | 286.2 | 277.5 | 203.1 | 244.4 | 199.8 | 225.3 | 213.6 | 204.5 | 225.4 | 202.2 | 165.7 | 195.6 | 248.2 | 182.6 | 182.3 | 157.5 | 7.4 | 208.6 | 212.1 | 232 | 189 | 223 | 272 | 263 | 232 | 206 |
| Net Income | 2,290.6 | 2,219 | 2,447 | 1,976 | 1,147 | 1,642 | 1,876 | 2,066 | 2,174 | 1,354 | 2,172 | 2,122 | 1,721 | 2,055 | 2,540 | 2,669 | 2,652 | 2,489 | 2,461 | 2,366 | 2,308 | 1,827 | 1,355 | 1,309 | 2,287 | 2,201 | 1,864 | 2,189 | 2,136 | 2,179 | 1,983 | 2,107 | 2,279 | 2,015 | 2,045 | 1,997 | 1,948 | 1,939 | 1,897 | 1,523 | 1,783 | 1,795 | 1,757 | 1,679 | 1,373 | 2,301 | 1,742 | 1,655 | 1,620 | 1,703 | 1,534 | 1,559 | 1,453 | 2,001 | 1,391 | 1,398 | 1,223 | 1,259 | 1,519 | 1,174 | 1,092 | 1,062 | 1,097 | 988 | 902 | 931 | 872 | 841.9 | 248.2 | 1,010 | 979.5 | 835.3 | 953.8 | 1,031.8 | 1,039.4 | 1,020.6 | 896.6 | 935.6 | 894.3 | 852.3 | 811.9 | 783.6 | 826.2 | 787.6 | 707.4 | 733.2 | 785.7 | 704.1 | 659.8 | 595.7 | 582.9 | 597.5 | 566.5 | 539 | 510 | 497 | 548 | 465 | 416 | 402 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.75 | 1.66 | 1.84 | 1.48 | 0.67 | 1.23 | 1.43 | 1.59 | 1.70 | 1.03 | 1.74 | 1.70 | 1.37 | 1.64 | 2.13 | 2.23 | 2.26 | 1.98 | 2.00 | 1.89 | 1.87 | 1.44 | 1.10 | 1.03 | 1.86 | 1.76 | 1.51 | 1.74 | 1.72 | 1.72 | 1.60 | 1.70 | 1.88 | 1.66 | 1.68 | 1.63 | 1.58 | 1.58 | 1.55 | 1.24 | 1.46 | 1.46 | 1.43 | 1.36 | 1.10 | 1.86 | 1.40 | 1.33 | 1.30 | 1.37 | 1.23 | 1.26 | 1.23 | 1.70 | 1.18 | 1.23 | 1.12 | 1.12 | 1.42 | 1.11 | 1.05 | 0.98 | 1.02 | 0.92 | 0.88 | 0.87 | 0.81 | 0.80 | 0.25 | 0.99 | 0.97 | 0.83 | 0.97 | 1.03 | 1.04 | 1.02 | 0.90 | 0.94 | 0.90 | 0.85 | 0.82 | 0.78 | 0.82 | 0.78 | 0.70 | 0.72 | 0.77 | 0.68 | 0.65 | 0.57 | 0.58 | 0.57 | 0.56 | 0.51 | 0.49 | 0.50 | 0.53 | 0.44 | 0.40 | 0.41 |
| EPS (Diluted) | 1.73 | 1.65 | 1.84 | 1.48 | 0.66 | 1.22 | 1.41 | 1.57 | 1.68 | 1.03 | 1.72 | 1.69 | 1.36 | 1.58 | 2.11 | 2.22 | 2.23 | 1.97 | 1.99 | 1.88 | 1.86 | 1.42 | 1.04 | 1.00 | 1.84 | 1.73 | 1.50 | 1.73 | 1.71 | 1.71 | 1.55 | 1.70 | 1.86 | 1.64 | 1.66 | 1.62 | 1.57 | 1.57 | 1.54 | 1.23 | 1.45 | 1.45 | 1.42 | 1.35 | 1.10 | 1.85 | 1.39 | 1.32 | 1.29 | 1.36 | 1.22 | 1.24 | 1.21 | 1.69 | 1.15 | 1.20 | 1.09 | 1.10 | 1.39 | 1.08 | 1.05 | 0.98 | 1.02 | 0.91 | 0.88 | 0.87 | 0.81 | 0.80 | 0.25 | 0.98 | 0.97 | 0.83 | 0.96 | 1.02 | 1.03 | 1.01 | 0.90 | 0.93 | 0.89 | 0.81 | 0.81 | 0.77 | 0.81 | 0.77 | 0.69 | 0.71 | 0.75 | 0.67 | 0.64 | 0.56 | 0.57 | 0.56 | 0.55 | 0.51 | 0.48 | 0.49 | 0.53 | 0.44 | 0.40 | 0.41 |
| Shares Outstanding | 1,244 | 1,244 | 1,244 | 1,246 | 1,245 | 1,230 | 1,230 | 1,223 | 1,214 | 1,206 | 1,199 | 1,192 | 1,192 | 1,192 | 1,195 | 1,199 | 1,211 | 1,215 | 1,215 | 1,213 | 1,212 | 1,211 | 1,211 | 1,212 | 1,214 | 1,218 | 1,221 | 1,224 | 1,226 | 1,230 | 1,223 | 1,198 | 1,199 | 1,198 | 1,200 | 1,206 | 1,209 | 1,206 | 1,203 | 1,203 | 1,205 | 1,210 | 1,210 | 1,215 | 1,217 | 1,217 | 1,215 | 1,209 | 1,204 | 1,198 | 1,193 | 1,186 | 1,186 | 1,142 | 1,134 | 1,091 | 1,091 | 1,082 | 1,078 | 1,044 | 1,038 | 1,034 | 1,030 | 1,025 | 1,025 | 1,017 | 1,014 | 1,001 | 1,001 | 989 | 986 | 985 | 985 | 988 | 992 | 991 | 991 | 986.9 | 988 | 993.3 | 989 | 995 | 996 | 1,006 | 1,006 | 1,008 | 1,011 | 1,010.8 | 1,010.8 | 1,007.0 | 1,009.0 | 1,008.7 | 1,008.6 | 1,003.9 | 995.9 | 995.9 | 992.4 | 995.5 | 984.8 | 984.8 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8,745.8 | 65,967 | 69,701 | 63,577 | 70,198 | 63,860 | 58,329 | 58,631 | 67,249 | 90,312 | 90,325 | 63,893 | 81,386 | 65,895 | 67,715 | 85,910 | 99,053 | 86,323 | 75,881 | 52,017 | 89,491 | 76,460 | 59,041 | 103,904 | 69,291 | 46,720 | 45,262 | 50,121 | 52,942 | 62,269 | 51,891 | 61,792 | 57,365 | 59,663 | 57,750 | 50,877 | 48,429 | 46,344 | 69,774 | 61,215 | 57,377 | 57,336 | 37,698 | 33,949 | 30,267.9 | 25,418.0 | 18,084.5 | 16,723.1 | 18,483.4 | 16,865.2 | 15,482.1 | 18,246.1 | 19,431.5 | 14,739 | 19,281 | 21,779 | 17,441 | 19,043 | 21,082 | 17,911 | 17,115 | 19,626 | 17,445 | 20,745 | 22,900 | 19,109 | 18,815 | 20,660 | 18,174 | 16,059 | 17,250 | 14,051 | 14,737 | 16,814 | 15,288 | 14,819 |
| Short-Term Investments | 0 | 42,132 | 122,111 | 125,854 | 122,422 | 44,305 | 118,573 | 110,699 | 104,193 | 50,514 | 80,224 | 86,559 | 85,110 | 53,412 | 84,952 | 82,140 | 62,791 | 33,730 | 60,007 | 62,141 | 70,538 | 40,039 | 85,306 | 84,933 | 55,773 | 34,744 | 57,756 | 60,659 | 56,783 | 48,414 | 53,288 | 52,534 | 53,521 | 45,924 | 49,673 | 48,496 | 51,211 | 29,691 | 48,101 | 47,257 | 4,305 | 3,697 | 14,928 | 3,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,965 | 0 | 0 | 0 | 13,088 | 0 | 0 | 0 | 14,010 | 0 | 0 | 0 | 13,382 | 0 | 0 | 0 | 9,075 | 0 | 0 | 0 | 8,705 | 0 | 0 | 0 | 7,783 | 0 | 0 | 0 | 7,473 | 0 | 0 | 0 | 5,196 | 0 | 0 | 0 | 5,259 | 0 | 0 | 0 | 0 | 3,504 | 0 | 0 | 0 | 0 | 0 | 2,998.8 | 0 | 0 | 3,401.9 | 0 | 0 | 0 | 0 | 3,549 | 0 | 0 | 0 | 3,082 | 0 | 0 | 0 | 2,989 | 0 | 0 | 0 | 3,813 | 0 | 0 | 0 | 2,078 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (13,088) | 0 | 426,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,523.4 | 0 | 0 | 0 | 230,054 | 0 | 0 | 0 | 200,451 | 0 | 0 | 0 | 205,553 | 0 | 0 | 0 | 171,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 8,745.8 | 123,064 | 191,812 | 189,431 | 192,620 | 108,165 | 176,902 | 426,215 | 171,442 | 154,836 | 170,549 | 150,452 | 166,496 | 132,689 | 152,667 | 168,050 | 161,844 | 129,128 | 135,888 | 114,158 | 160,029 | 125,204 | 144,347 | 188,837 | 125,064 | 89,247 | 103,018 | 110,780 | 109,725 | 118,156 | 105,179 | 114,326 | 110,886 | 110,783 | 107,423 | 99,373 | 99,640 | 81,294 | 117,875 | 108,472 | 61,682 | 61,033 | 56,130 | 37,398 | 30,267.9 | 25,418.0 | 18,084.5 | 16,723.1 | 21,482.3 | 16,865.2 | 15,482.1 | 21,648.0 | 296,954.9 | 14,739 | 19,281 | 21,779 | 251,044 | 19,043 | 21,082 | 17,911 | 220,648 | 19,626 | 17,445 | 20,745 | 231,442 | 19,109 | 18,815 | 20,660 | 193,068 | 16,059 | 17,250 | 14,051 | 16,815 | 16,814 | 15,288 | 14,819 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,283.3 | 4,881 | 4,793 | 4,809 | 4,902 | 5,252 | 5,384 | 5,493 | 5,519 | 5,642 | 5,685 | 5,646 | 5,699 | 5,700 | 5,529 | 5,571 | 5,582 | 5,621 | 5,538 | 5,558 | 5,730 | 5,897 | 6,025 | 6,124 | 6,103 | 2,669 | 2,634 | 2,722 | 2,680 | 2,684 | 2,597 | 2,390 | 2,314 | 2,381 | 2,228 | 2,355 | 2,275 | 2,520 | 2,441 | 2,317 | 2,320 | 2,322 | 2,372 | 2,443 | 2,422.6 | 2,295.8 | 1,871.7 | 1,863.4 | 1,943.8 | 2,053.6 | 2,069.6 | 2,101.2 | 2,140.9 | 0 | 0 | 0 | 1,631 | 0 | 0 | 0 | 1,681 | 0 | 0 | 0 | 1,759 | 0 | 0 | 0 | 1,716 | 0 | 0 | 0 | 1,523 | 0 | 0 | 0 |
| Goodwill | 0 | 8,585 | 0 | 0 | 0 | 8,961 | 0 | 0 | 0 | 9,181 | 0 | 0 | 0 | 8,874 | 0 | 0 | 0 | 8,848 | 0 | 0 | 0 | 9,279 | 0 | 0 | 0 | 9,631 | 0 | 0 | 0 | 10,007 | 0 | 0 | 0 | 7,243 | 0 | 0 | 0 | 7,384 | 0 | 0 | 2,701 | 2,765 | 2,908 | 2,845 | 2,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,147.4 | 7,584 | 16,067 | 16,089 | 16,218 | 7,892 | 16,969 | 17,054 | 16,981 | 8,012 | 17,262 | 17,396 | 17,170 | 7,959 | 16,580 | 16,712 | 16,752 | 7,756 | 16,703 | 16,801 | 16,977 | 7,736 | 17,136 | 17,112 | 17,191 | 7,834 | 17,612 | 17,825 | 17,864 | 7,712 | 14,890 | 12,273 | 12,049 | 4,863 | 11,931 | 12,285 | 12,056 | 4,757 | 11,693 | 11,541 | 555 | 560 | 561 | 549 | 549 | 0 | 0 | 0 | 2,998.8 | 0 | 0 | 3,401.9 | 0 | 0 | 0 | 0 | 3,549 | 0 | 0 | 0 | 3,082 | 0 | 0 | 0 | 2,989 | 0 | 0 | 0 | 3,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,408,527.4 | 967,275 | 846,527 | 846,455 | 858,925 | 949,060 | 280,240 | 14,097 | 260,963 | 230,486 | 223,683 | 227,088 | 222,392 | 216,188 | 221,265 | 228,408 | 228,892 | 216,002 | 218,565 | 225,302 | 235,617 | 223,351 | 237,854 | 228,160 | 209,246 | 201,632 | 205,011 | 194,499 | 176,979 | 169,186 | 156,885 | 162,295 | 168,618 | 155,020 | 161,297 | 167,502 | 167,073 | 166,579 | 157,924 | 153,163 | 124,013 | 116,136 | 117,294 | 112,111 | 97,582.4 | 92,857.0 | 60,560.8 | 62,726.3 | 63,191.3 | 58,532.1 | 56,794.4 | 56,193.1 | 56,790.2 | 52,566 | 49,498 | 46,522 | 41,386 | 36,891 | 37,968 | 36,946 | 33,969 | 33,350 | 32,149 | 30,899 | 29,500 | 29,424 | 29,244 | 28,764 | 27,999 | 25,956 | 27,728 | 26,966 | 25,905 | 27,967 | 25,750 | 24,664 |
| Other Non-Current Assets | 36,311.1 | 345,400 | 352,442 | 355,731 | 363,594 | 316,667 | 942,917 | 933,116 | (3,186) | 1,149,523 | (3,159) | (2,193) | (2,508) | (1,903) | (905) | (1,137) | (1,969) | (2,051) | (2,108) | (2,052) | (258,324) | (246,263) | (261,015) | (251,396) | (232,540) | (221,766) | (225,257) | (215,046) | (197,523) | (189,589) | (174,372) | (176,958) | (182,981) | (169,506) | (175,456) | (182,142) | (181,404) | (181,240) | (172,058) | (167,021) | (129,589) | (121,783) | (123,135) | (117,948) | (103,386.2) | (96,579.7) | (62,965.9) | (65,145.6) | (65,689.0) | (61,247.3) | (59,452.6) | (58,898.8) | (56,790.2) | (52,566) | (49,498) | (46,522) | (41,386) | (36,891) | (37,968) | (36,946) | (33,969) | (33,350) | (32,149) | (30,899) | (29,500) | (29,424) | (29,244) | (28,764) | (27,999) | (25,956) | (27,728) | (26,966) | (27,428) | (27,967) | (25,750) | (24,664) |
| Total Non-Current Assets | 1,469,558.4 | 1,336,978 | 1,222,874 | 1,226,034 | 1,246,531 | 1,290,774 | 1,245,510 | 973,215 | 283,463 | 1,406,374 | 246,630 | 250,130 | 245,261 | 238,721 | 243,374 | 250,691 | 251,226 | 238,227 | 240,806 | 247,661 | 258,324 | 246,263 | 261,015 | 251,396 | 232,540 | 221,766 | 225,257 | 215,046 | 197,523 | 189,589 | 174,372 | 176,958 | 182,981 | 169,506 | 175,456 | 182,142 | 181,404 | 181,240 | 172,058 | 167,021 | 129,589 | 121,783 | 123,135 | 117,948 | 103,386.2 | 96,579.7 | 62,965.9 | 65,145.6 | 65,689.0 | 61,247.3 | 59,452.6 | 58,898.8 | 2,802.9 | 52,566 | 49,498 | 46,522 | 2,127 | 36,891 | 37,968 | 36,946 | 2,043 | 33,350 | 32,149 | 30,899 | 2,146 | 29,424 | 29,244 | 28,764 | 2,085 | 25,956 | 27,728 | 26,966 | 27,428 | 27,967 | 25,750 | 24,664 |
| Total Assets | 1,478,304.2 | 1,460,042 | 1,414,686 | 1,415,465 | 1,439,151 | 1,412,027 | 1,402,366 | 1,399,430 | 1,392,886 | 1,410,789 | 1,396,098 | 1,373,198 | 1,374,438 | 1,349,418 | 1,292,102 | 1,288,506 | 1,245,474 | 1,184,844 | 1,163,429 | 1,125,248 | 1,164,050 | 1,136,466 | 1,169,872 | 1,247,073 | 1,154,022 | 1,086,161 | 1,066,740 | 1,058,169 | 1,034,283 | 998,493 | 946,703 | 926,310 | 923,152 | 915,273 | 906,332 | 921,646 | 886,992 | 896,266 | 906,844 | 894,961 | 526,125 | 507,626 | 496,516 | 513,567 | 509,829.2 | 408,115.2 | 283,633.6 | 281,450.5 | 285,892.1 | 291,699.8 | 289,587.9 | 296,380.1 | 299,757.7 | 271,178 | 274,944 | 272,764 | 253,171 | 243,124 | 244,777 | 232,421 | 222,691 | 227,399 | 221,476 | 232,497 | 233,588 | 222,656 | 211,929 | 210,691 | 195,153 | 181,697 | 176,128 | 168,689 | 157,261 | 164,325 | 158,294 | 153,947 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 17,850 | 0 | 0 | 0 | 16,771 | 0 | 0 | 0 | 16,978 | 0 | 0 | 0 | 12,564 | 0 | 0 | 0 | 8,920 | 0 | 0 | 0 | 8,309 | 0 | 0 | 0 | 9,203 | 0 | 0 | 0 | 9,396 | 0 | 0 | 0 | 8,835 | 0 | 0 | 0 | 7,988 | 0 | 0 | 0 | 0 | 7,703 | 0 | 0 | 0 | 0 | 0 | 2,240.5 | 0 | 0 | 2,227.4 | 0 | 0 | 0 | 0 | 3,307 | 0 | 0 | 0 | 3,223 | 0 | 0 | 0 | 2,575 | 0 | 0 | 0 | 2,531 | 0 | 0 | 0 | 1,986 | 0 | 0 | 0 |
| Short-Term Debt | 214,286.0 | 301,494 | 291,657 | 287,623 | 114,247 | 103,383 | 110,448 | 115,101 | 118,911 | 119,931 | 134,182 | 138,889 | 138,955 | 130,106 | 109,150 | 109,328 | 105,232 | 83,976 | 72,614 | 63,071 | 57,436 | 0 | 81,404 | 117,634 | 129,085 | 0 | 106,869 | 100,622 | 107,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,119 | 13,339 | 14,688 | 14,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 459 | 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 |
| Other Current Liabilities | 0 | 747,315 | 730,832 | 727,269 | (114,247) | (121,224) | 0 | (115,101) | (118,911) | 512,004 | (134,182) | (138,889) | (138,955) | (143,134) | (109,150) | (109,328) | (105,232) | (94,240) | (72,614) | (63,071) | (57,436) | (9,052) | (81,404) | (117,634) | (129,085) | (9,545) | (106,869) | (100,622) | (107,417) | (9,831) | 0 | 0 | 0 | (9,243) | 0 | 0 | 0 | (8,575) | 0 | 0 | (23,119) | (13,339) | (22,391) | (14,608) | 0 | 0 | 0 | 0 | (2,580.8) | 0 | 0 | (2,571.7) | 0 | 0 | 0 | 0 | (1,686) | 0 | 0 | 0 | (1,376) | 0 | 0 | 0 | (1,321) | 0 | 0 | 0 | (1,202) | 0 | 0 | 0 | (565) | 0 | 0 | 0 |
| Total Current Liabilities | 214,286.0 | 1,066,659 | 1,022,489 | 1,014,892 | 0 | 0 | 110,448 | 681,047 | 118,911 | 649,641 | 134,182 | 138,889 | 138,955 | 142,670 | 109,150 | 109,328 | 105,232 | 92,896 | 72,614 | 63,071 | 57,436 | 65,608 | 81,404 | 117,634 | 129,085 | 122,719 | 106,869 | 100,622 | 107,417 | 102,758 | 0 | 0 | 0 | 102,480 | 0 | 0 | 0 | 105,123 | 0 | 0 | 23,119 | 13,339 | 22,485 | 14,608 | 0 | 0 | 0 | 0 | 2,240.5 | 0 | 0 | 2,227.4 | 0 | 0 | 0 | 0 | 3,389 | 0 | 0 | 0 | 3,283 | 0 | 0 | 0 | 2,879 | 0 | 0 | 0 | 2,871 | 0 | 0 | 0 | 2,445 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 41,791.7 | 199,575 | 192,391 | 192,499 | 194,871 | 194,308 | 189,855 | 41,939 | 186,916 | 190,680 | 191,900 | 165,421 | 167,438 | 177,426 | 159,562 | 167,204 | 154,600 | 158,269 | 129,335 | 145,702 | 154,643 | 7,405 | 153,727 | 153,898 | 150,158 | 19,487 | 143,926 | 146,131 | 143,056 | 13,886 | 5,687 | 5,667 | 5,701 | 10,598 | 5,876 | 10,166 | 9,188 | 9,092 | 9,241 | 9,128 | 5,881 | 5,945 | 5,944 | 6,359 | 5,406.8 | 1,774.0 | 2,686.1 | 2,664.1 | 2,661.2 | 3,073.2 | 3,851.9 | 3,878.5 | 3,895.5 | 5,276 | 5,324 | 5,317 | 5,288 | 5,327 | 5,362 | 5,341 | 5,374 | 5,451 | 5,037 | 5,236 | 5,482 | 6,164 | 5,773 | 5,229 | 5,167 | 5,106 | 3,629 | 3,581 | 3,251 | 3,334 | 3,335 | 3,050 |
| Deferred Tax Liabilities | 0 | 1,414 | 0 | 0 | 0 | 1,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 1,149 | 0 | 0 | 0 | 1,073 | 0 | 0 | 0 | 1,307 | 0 | 0 | 0 | 1,205 | 0 | 0 | 0 | 697 | 0 | 0 | 0 | 611 | 0 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,133,064.2 | 100,852 | 114,323 | 121,568 | 121,931 | 93,287 | 623,606 | 595,369 | (186,916) | 450,514 | (191,900) | (165,421) | (167,438) | (180,749) | (159,562) | (167,204) | (154,600) | (161,682) | (129,335) | (145,702) | (154,643) | (10,880) | (153,727) | (153,898) | (150,158) | (19,487) | (143,926) | (146,131) | (143,056) | (13,886) | (5,687) | (5,667) | (5,701) | (10,598) | (5,876) | (10,166) | (9,188) | (9,092) | (9,241) | (9,128) | (6,381) | (6,445) | (7,408) | (6,859) | (5,406.8) | (1,774.0) | (2,686.1) | (2,664.1) | (420.7) | (3,073.2) | (3,851.9) | (1,651.1) | (3,895.5) | (5,276) | (5,324) | (5,317) | (5,288) | (5,327) | (5,362) | (5,341) | (5,374) | (5,451) | (5,037) | (5,236) | (5,482) | (6,164) | (5,773) | (5,229) | (5,167) | (5,106) | (3,629) | (3,581) | (3,251) | (3,334) | (3,335) | (3,050) |
| Total Non-Current Liabilities | 1,174,855.9 | 304,796 | 306,714 | 314,067 | 316,802 | 291,974 | 813,461 | 637,308 | 186,916 | 644,396 | 191,900 | 138,889 | 138,955 | 142,670 | 109,150 | 109,328 | 105,232 | 92,896 | 72,614 | 63,071 | 57,436 | 65,608 | 81,404 | 117,634 | 129,085 | 122,719 | 106,869 | 100,622 | 107,417 | 102,758 | 879,369 | 863,175 | 861,965 | 102,480 | 848,414 | 861,847 | 829,160 | 105,123 | 851,540 | 841,135 | 23,119 | 13,339 | 22,485 | 14,608 | 486,467.6 | 387,943.8 | 265,949.5 | 264,375.3 | 2,240.5 | 274,977.8 | 272,963.8 | 2,227.4 | 3,895.5 | 5,276 | 5,324 | 5,317 | 5,288 | 5,327 | 5,362 | 5,341 | 5,374 | 5,451 | 5,037 | 5,236 | 5,482 | 6,164 | 5,773 | 5,229 | 5,167 | 5,106 | 3,629 | 3,581 | 3,251 | 3,334 | 3,335 | 3,050 |
| Total Liabilities | 1,389,141.9 | 1,371,455 | 1,329,203 | 1,328,959 | 1,352,730 | 1,327,951 | 1,319,147 | 1,318,355 | 1,312,434 | 1,332,122 | 1,318,380 | 1,294,448 | 1,298,687 | 1,274,669 | 1,218,517 | 1,216,539 | 1,171,528 | 1,111,952 | 1,091,268 | 1,054,826 | 1,092,913 | 1,065,963 | 1,099,297 | 1,176,738 | 1,084,161 | 1,015,969 | 996,609 | 987,922 | 965,117 | 930,813 | 879,369 | 863,175 | 861,965 | 853,648 | 848,414 | 861,847 | 829,160 | 838,445 | 851,540 | 841,135 | 500,034 | 481,708 | 471,190 | 490,123 | 486,467.6 | 387,943.8 | 265,949.5 | 264,375.3 | 268,951.6 | 274,977.8 | 272,963.8 | 279,690.0 | 282,935.9 | 256,056 | 261,237 | 259,529 | 239,467 | 230,630 | 232,747 | 220,794 | 211,087 | 215,858 | 210,325 | 221,501 | 222,601 | 212,124 | 202,077 | 201,034 | 185,618 | 173,224 | 167,918 | 160,737 | 149,411 | 156,404 | 150,594 | 146,535 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 22,123.8 | 22,067 | 22,089 | 22,138 | 22,136 | 22,054 | 21,549 | 21,066 | 20,599 | 20,109 | 19,627 | 19,160 | 18,732 | 18,707 | 18,728 | 18,799 | 18,421 | 18,507 | 18,493 | 18,377 | 18,297 | 18,239 | 18,236 | 18,231 | 18,248 | 18,264 | 18,295 | 18,284 | 18,296 | 18,234 | 18,292 | 15,711 | 15,677 | 15,644 | 15,584 | 15,614 | 15,625 | 15,513 | 15,314 | 15,194 | 0 | 0 | 4,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,992.9 | 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 | 59,392.4 | 58,916 | 58,703 | 57,965 | 57,445 | 57,751 | 57,541 | 57,081 | 56,443 | 55,746 | 55,783 | 54,967 | 54,165 | 53,761 | 53,151 | 52,209 | 51,848 | 51,354 | 50,044 | 48,713 | 47,519 | 46,345 | 45,689 | 45,456 | 45,418 | 44,439 | 43,682 | 43,056 | 42,236 | 41,414 | 40,652 | 39,766 | 38,704 | 38,117 | 37,092 | 36,234 | 35,653 | 34,752 | 33,750 | 32,757 | 20,894 | 20,353 | 19,916 | 19,179 | 18,853.2 | 16,967.3 | 12,512.0 | 12,144.0 | 11,747.3 | 10,539.9 | 10,632.6 | 10,500 | 10,365.8 | 9,416 | 9,103 | 8,657 | 8,435 | 7,992 | 7,552 | 7,163 | 6,953 | 7,101 | 6,723 | 6,582 | 6,414 | 6,141 | 5,780 | 5,604 | 5,363 | 4,932 | 4,692 | 4,451 | 4,263 | 4,129 | 3,952 | 3,804 |
| Accumulated Other Comprehensive Income | (3,744.9) | (4,056) | (5,534) | (5,417) | (5,018) | (6,215) | (6,365) | (7,570) | (7,065) | (7,002) | (7,428) | (5,050) | (6,785) | (7,318) | (6,836) | (6,175) | (4,097) | (5,111) | (3,817) | (3,631) | (2,429) | (1,765) | (1,042) | 577 | (181) | 935 | 1,557 | 2,231 | 1,993 | 1,396 | 1,808 | 1,784 | 700 | 1,693 | 689 | 3,267 | 1,728 | 2,392 | 1,697 | 996 | (4,675) | (3,819) | (3,800) | (4,610) | (4,246.6) | (2,110.5) | (841.9) | (1,049.5) | (1,073.5) | 0 | 0 | 0 | (1,887.6) | 0 | 0 | 0 | 0 | 0 | 0 | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 87,726.0 | 86,866 | 83,802 | 84,918 | 84,795 | 82,369 | 81,504 | 79,356 | 78,756 | 76,928 | 76,057 | 77,152 | 74,187 | 73,225 | 72,095 | 70,385 | 71,724 | 70,802 | 70,019 | 68,008 | 68,695 | 68,127 | 68,191 | 67,883 | 67,369 | 67,522 | 67,418 | 67,455 | 66,409 | 65,228 | 64,986 | 61,495 | 59,660 | 60,033 | 56,384 | 58,134 | 56,255 | 56,251 | 53,855 | 52,386 | 25,552 | 25,357 | 24,772 | 22,908 | 22,812.2 | 19,666.7 | 15,406.6 | 14,759.1 | 14,614.3 | 14,403.6 | 14,705.0 | 14,777.3 | 14,934.3 | 14,069 | 13,707 | 13,235 | 12,975 | 12,494 | 12,030 | 11,627 | 11,406 | 11,541 | 11,151 | 10,996 | 10,814 | 10,532 | 9,852 | 9,657 | 9,398 | 8,473 | 8,210 | 7,952 | 7,749 | 7,921 | 7,700 | 7,412 |
| Total Liabilities & Equity | 1,478,304.2 | 1,460,042 | 1,414,686 | 1,415,465 | 1,439,151 | 1,412,027 | 1,402,366 | 1,399,430 | 1,392,886 | 1,410,789 | 1,396,098 | 1,373,198 | 1,374,438 | 1,349,418 | 1,292,102 | 1,288,506 | 1,245,474 | 1,184,844 | 1,163,429 | 1,125,248 | 1,164,050 | 1,136,466 | 1,169,872 | 1,247,073 | 1,154,022 | 1,086,161 | 1,066,740 | 1,058,169 | 1,034,283 | 998,493 | 946,703 | 926,310 | 923,152 | 915,273 | 906,332 | 921,646 | 886,992 | 896,266 | 906,844 | 894,961 | 526,125 | 507,626 | 496,516 | 513,567 | 509,829.2 | 408,115.2 | 283,633.6 | 281,450.5 | 285,892.1 | 291,699.8 | 289,587.9 | 296,380.1 | 299,757.7 | 271,178 | 274,944 | 272,764 | 253,171 | 243,124 | 244,777 | 232,421 | 222,691 | 227,399 | 221,476 | 232,497 | 233,588 | 222,656 | 211,929 | 210,691 | 195,153 | 181,697 | 176,128 | 168,689 | 157,261 | 164,325 | 158,294 | 153,947 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 256,077.8 | 504,024 | 484,048 | 480,122 | 309,118 | 300,673 | 300,303 | 226,185 | 305,827 | 313,813 | 326,082 | 304,310 | 306,393 | 310,855 | 268,712 | 276,532 | 259,832 | 245,658 | 201,949 | 208,773 | 212,079 | 7,405 | 235,131 | 271,532 | 279,243 | 19,487 | 250,795 | 246,753 | 250,473 | 13,886 | 13,339 | 12,242 | 10,746 | 10,598 | 10,749 | 10,166 | 9,188 | 9,092 | 9,241 | 9,128 | 29,500 | 19,784 | 5,944 | 21,467 | 5,406.8 | 1,774.0 | 2,686.1 | 2,664.1 | 2,661.2 | 3,073.2 | 3,851.9 | 3,878.5 | 3,895.5 | 5,276 | 5,324 | 5,317 | 5,370 | 5,327 | 5,362 | 5,341 | 5,434 | 5,451 | 5,037 | 5,236 | 5,786 | 6,164 | 5,773 | 5,229 | 5,507 | 5,106 | 3,629 | 3,581 | 3,710 | 3,334 | 3,335 | 3,050 |
| Net Debt | 247,332.0 | 438,057 | 414,347 | 416,545 | 238,920 | 236,813 | 241,974 | 167,554 | 238,578 | 223,501 | 235,757 | 240,417 | 225,007 | 244,960 | 200,997 | 190,622 | 160,779 | 159,335 | 126,068 | 156,756 | 122,588 | (69,055) | 176,090 | 167,628 | 209,952 | (27,233) | 205,533 | 196,632 | 197,531 | (48,383) | (38,552) | (49,550) | (46,619) | (49,065) | (47,001) | (40,711) | (39,241) | (37,252) | (60,533) | (52,087) | (27,877) | (37,552) | (31,754) | (12,482) | (24,861.1) | (23,643.9) | (15,398.3) | (14,059.0) | (15,822.2) | (13,792.1) | (11,630.2) | (14,367.6) | (15,536.0) | (9,463) | (13,957) | (16,462) | (12,071) | (13,716) | (15,720) | (12,570) | (11,681) | (14,175) | (12,408) | (15,509) | (17,114) | (12,945) | (13,042) | (15,431) | (12,667) | (10,953) | (13,621) | (10,470) | (11,027) | (13,480) | (11,953) | (11,769) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,290.6 | 2,206 | 2,527 | 2,032 | 1,147 | 1,689 | 1,912 | 2,066 | 2,199 | 1,385 | 2,212 | 2,159 | 1,772 | 2,093 | 2,594 | 2,747 | 2,740 | 2,559 | 2,542 | 2,456 | 2,398 | 1,899 | 1,304 | 1,324 | 2,326 | 2,308 | 1,984 | 2,259 | 2,247 | 2,271 | 1,939 | 2,177 | 2,337 | 2,070 | 2,103 | 2,061 | 2,009 | 2,011 | 1,959 | 1,584 | 782.8 | 827.0 | 787.6 | 786.4 | 704.1 | 659.8 | 625.3 | 596.9 | 594.6 | 582.9 | 563.8 | 598.5 | 52.3 | 566.5 | 554 | 539 | 497 | 548 | 465 | 416 | 402 | 397 | 384 | 368 | 359 | 358 | 346 | 331 | 533 | 384 | 300 | 297 | 283 | 275 | 262 | 249 |
| Depreciation & Amortization | 0 | 403 | 405 | 393 | 403 | 501 | 428 | 410 | 421 | 590 | 412 | 412 | 406 | 394 | 381 | 381 | 375 | 383 | 373 | 375 | 380 | 407 | 377 | 363 | 399 | 271 | 276 | 258 | 248 | 233 | 212 | 204 | 199 | 195 | 191 | 188 | 187 | 183 | 173 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 2 | 2 | 3 | 8 | 2 | 1 | 0 | 10 | 2 | 1 | 2 | 9 | 1 | 1 | 2 | 6 | 1 | 1 | 1 | 4 | 363 | 1 | 1 | 3 | 1 | 1 | 1 | 4 | 241.6 | 1 | 1 | 4 | 2 | 0 | 1 | 5 | 285 | 1 | 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 |
| Change in Working Capital | (12,713.0) | (9,401) | 886 | (1,111) | 1,697 | 4,353 | (4,590) | (4,901) | (1,551) | 1,400 | 19,089 | (16,987) | 11,917 | (5,959) | (13,926) | 5,964 | 16,985 | 2,617 | 16,713 | (48,754) | 3,240 | 5,284 | (44,337) | 68,673 | 14,097 | 797 | (10,196) | (518) | (14,347) | 14,997 | (21,236) | (998) | 5,723 | (3,046) | 11,841 | (7,602) | 5,736 | (28,369) | 9,829 | 1,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,353.1 | (55) | (266) | 622 | 753 | 136 | 8,911 | 1,942 | 685 | 1,231 | 1,116 | 1,226 | 1,144 | 629 | 427 | (637) | (1,013) | (252) | (301) | (323) | (91) | (4,258) | 1,578 | 658 | (83) | 92 | 145 | (69) | (259) | (4,220) | 323 | (217) | (294) | 150 | (3,833) | 1,039 | (256) | (3,653) | (326) | (116) | 1,462.5 | (4,362.4) | (2,441.1) | 635.0 | (1,326.1) | (2,507.3) | (3,542.8) | (1,608.9) | (1,928.2) | 972.1 | 2,231.3 | (1,965.0) | (6,084.3) | 1,142.4 | (54) | (2,916) | (2,848) | 913 | (2,272) | (2,447) | (19) | 930 | 103 | (366) | 1,126 | 268 | (1,461) | (1,121) | (927) | (116) | 483 | (915) | 1,041 | (226) | 135 | 188 |
| Operating Cash Flow | (9,069.3) | (6,189) | 4,383 | 2,479 | 4,734 | 7,192 | 7,113 | (1,303) | 2,297 | 4,746 | 23,327 | (12,703) | 16,354 | (2,367) | (9,921) | 9,274 | 19,957 | 5,997 | 20,066 | (45,503) | 6,633 | 8,855 | (40,846) | 71,442 | 17,213 | 4,065 | (7,037) | 2,556 | (11,609) | 18,305 | (18,232) | 1,788 | 8,678 | (91) | 14,620 | (3,981) | 8,298 | (25,164) | 12,241 | 3,833 | 2,245.4 | (3,535.5) | (1,653.4) | 1,421.4 | (622.0) | (1,847.5) | (2,917.5) | (1,012.1) | (1,333.6) | 1,555.0 | 2,795.1 | (1,366.5) | (6,032.0) | 1,708.9 | 500 | (2,377) | (2,351) | 1,461 | (1,807) | (2,031) | 383 | 1,327 | 487 | 2 | 1,485 | 626 | (1,115) | (790) | (394) | 268 | 783 | (618) | 1,324 | 49 | 397 | 437 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (231.4) | (150) | (69) | (120) | (8) | (121) | (134) | (88) | (146) | (153) | (217) | (16) | (56) | (177) | (196) | (153) | (45) | (191) | (89) | (137) | (45) | (203) | (165) | (308) | (95) | (148) | 66 | (87) | (17) | (195) | (106) | (91) | (24) | (187) | 0 | 0 | 0 | (54) | (170) | (32) | (44.8) | (3.4) | (58.3) | (51.6) | (23.8) | (57.1) | (21.5) | (36.1) | (19.8) | 0 | 0 | 0 | 0 | (53.5) | 0 | (56) | 0 | 0 | 0 | (118) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59) | 0 | 0 | 0 | (29) |
| Acquisitions | (1,241.0) | 0 | 0 | 211 | (2,848) | 0 | 0 | 0 | 146 | 895 | 217 | 0 | 0 | 165 | (62) | (652) | 0 | (50) | (481) | (186) | (16,374) | (17,490) | 131 | (30,808) | 3,807 | 56 | 0 | (36) | 10,453 | (1,457) | (2,405) | (2,969) | 435 | 229 | 0 | 0 | 0 | 23,659 | (6,537) | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (42,311.6) | (13,014) | (14,403) | (25,564) | (17,115) | (20,087) | (23,166) | (26,462) | (39,777) | (32,536) | (20,121) | (29,700) | (18,562) | (16,593) | (23,386) | (35,179) | (22,578) | (21,269) | (16,284) | (17,661) | (17,045) | (19,544) | (42,470) | (70,354) | (15,261) | (21,482) | (22,724) | (27,119) | (17,693) | (25,370) | (20,824) | (19,152) | (26,550) | (16,786) | (17,025) | (13,304) | (17,445) | (16,306) | (20,062) | (29,623) | (683.4) | 2.6 | (1,143.6) | 0 | 0 | 0 | 0 | 0 | (337.6) | 0 | 0 | 0 | (1,452.6) | 45,953.2 | (2,602) | 428 | (27,014) | 0 | 0 | (1,086) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (982) | 0 | 0 | 0 | (2,654) |
| Sales/Maturities of Investments | 18,164.6 | 14,980 | 19,575 | 20,833 | 20,067 | 19,563 | 18,470 | 26,505 | 17,859 | 26,489 | 23,723 | 25,928 | 18,735 | 16,488 | 14,985 | 14,748 | 16,909 | 26,552 | 20,147 | 29,507 | 27,559 | 30,207 | 38,126 | 31,438 | 19,262 | 21,846 | 24,735 | 21,368 | 19,007 | 21,105 | 23,072 | 21,435 | 18,724 | 17,146 | 14,516 | 18,811 | 15,706 | 14,305 | 18,561 | 19,290 | 0 | 0 | 0 | 820.0 | 2,281.6 | 24,771.8 | 571.0 | 0 | 0 | 28,741.6 | 2,777.2 | 0 | 0 | (51,432.6) | 3,515 | 0 | 27,859 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (15,852.9) | 2,844 | (4,935) | 5,492 | (4,208) | (5,573) | (626) | (310) | 20,725 | (1,014) | (24,021) | 19,557 | (19,188) | 5,161 | 16,449 | 13,279 | (10,456) | (10,508) | (22,915) | 34,270 | (103) | (212) | 42,433 | (145) | (24,808) | (1,286) | 4,663 | 3,896 | (214) | (9,880) | 10,943 | (301) | (115) | 268 | (12,580) | 60 | (1,949) | (306) | (269) | 8,169 | (11,908.2) | (3,976.3) | (9,439.3) | (3,633.3) | 5,598.2 | (31,175.8) | 6,314.2 | (7,826.8) | 5,999.1 | (31,455.8) | (3,713.1) | (3,246.7) | (7,077.5) | 1,822.1 | 1,025 | 3,155 | (5,510) | (674) | (8,028) | (3,932) | 1,351 | (4,152) | 5,441 | (1,245) | (8,246) | (7,361) | (1,619) | (10,911) | 2,532 | (4,064) | (7,303) | (1,462) | 342 | (5,596) | (6,287) | 4,303 |
| Investing Cash Flow | (41,472.2) | 4,660 | 168 | 852 | (4,112) | (6,218) | (5,456) | 4,281 | (1,193) | (6,319) | (20,419) | 15,769 | (19,071) | 5,044 | 7,790 | (7,957) | (16,170) | (5,466) | (19,622) | 45,793 | (6,008) | (7,242) | 38,055 | (70,177) | (17,095) | (1,014) | 6,674 | (1,978) | 11,536 | (15,797) | 10,680 | (1,078) | (7,530) | 670 | (15,089) | 5,567 | (3,688) | 21,298 | (8,477) | (1,503) | (12,636.4) | (3,977.1) | (10,641.3) | (2,864.9) | 7,856.0 | (6,461.1) | 6,863.7 | (7,862.8) | 5,641.7 | (2,714.2) | (935.9) | (3,246.7) | (8,530.0) | (3,710.7) | 1,938 | 3,527 | (4,665) | (120) | (8,028) | (5,136) | 1,351 | (4,152) | 5,441 | (1,245) | (8,246) | (7,361) | (1,619) | (10,911) | 2,532 | (4,064) | (7,303) | (2,503) | 342 | (5,596) | (6,287) | 1,620 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 18,261.7 | (73) | (326) | (73) | (76) | (71) | (574) | (78) | (1,830) | (43) | 922 | (87) | 252 | (93) | (85) | 2,025 | (89) | (102) | (70) | 0 | (839) | (90) | (93) | 18,313 | 18,146 | (1,753) | 1,496 | (14) | 1,750 | 0 | 0 | (121) | (112) | (53) | 0 | 0 | 0 | 0 | (16) | (19) | 3,527.2 | 1,063.1 | 4,765.6 | (2,518.9) | (3,880.4) | 1,802.6 | (6,843.4) | 8,564.4 | (3,207.1) | (1,196.2) | (1,274.1) | 1,244.1 | 4,790.1 | (5,274.8) | 61 | 2,227 | 1,626 | (33) | 4,975 | 1,245 | 0 | 0 | 0 | 1,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | (160) |
| Stock Repurchased | (485.8) | (655) | (240) | 0 | 0 | 0 | 0 | 0 | (300) | 0 | 0 | 0 | 0 | (128) | (409) | (1,250) | (1,586) | 0 | (500) | (759) | 0 | 0 | 0 | (146) | (268) | (356) | (196) | (289) | (534) | (730) | (74) | (345) | (178) | 0 | (299) | (802) | (483) | 0 | (345) | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,492.3) | (1,476) | (1,501) | (1,456) | (1,442) | (1,433) | (1,424) | (1,418) | (1,395) | (1,387) | (1,375) | (1,331) | (1,329) | (1,333) | (1,265) | (1,269) | (1,251) | (1,173) | (1,128) | (1,169) | (1,134) | (1,173) | (1,113) | (1,156) | (1,117) | (1,158) | (1,087) | (1,127) | (1,070) | (1,108) | (1,038) | (1,047) | (979) | (976) | (940) | (947) | (934) | (924) | (904) | (899) | (346.9) | (322.4) | (326.2) | (259.1) | (263.4) | (232.2) | (233.1) | (214.8) | (220.5) | (211.0) | (213.1) | (212.8) | (199.6) | (188.6) | (172) | (171) | (154) | (140) | (137) | (137) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (114) | 0 | 0 | 0 | (100) |
| Other Financing Activities | 32,687.4 | 576 | 68 | (581) | (423) | 215 | (647) | (1,512) | 4,008 | (41) | 22,615 | (1,185) | 868 | (804) | 1,304 | (765) | (241) | 11,683 | 36,393 | (17,468) | (204) | (13,018) | (15,887) | 6,468 | (17,572) | 15,618 | 19,410 | 517 | 12,869 | 25,597 | 7,540 | 102 | 22,747 | (472) | 215 | 8,589 | 3,966 | 399 | (197) | (313) | 7,205.5 | 6,840.8 | 8,325.5 | 4,504.6 | (2,578.1) | 6,871.6 | 3,059.0 | 1,059.6 | (465.3) | 2,971.6 | 166.3 | 3,333.4 | 9,572.3 | 6,915.6 | (2,011) | (2,874) | 5,132 | (1,203) | 5,345 | 6,006 | (1,237) | 2,968 | (6,141) | 736 | 6,986 | 7,741 | 2,500 | 12,905 | (2,009) | 3,364 | 7,145 | 2,559 | (1,658) | 6,118 | 5,783 | (2,135) |
| Financing Cash Flow | 49,082.2 | (117) | (3,677) | (2,108) | (406) | (784) | (2,162) | (2,541) | (1,862) | (989) | 582 | (2,175) | (184) | (1,330) | 1,052 | (1,238) | (3,063) | 705 | 136 | (1,499) | (2,119) | (14,278) | (17,093) | 23,479 | 36,017 | (2,633) | 1,405 | (865) | 805 | (1,402) | 8,146 | (1,377) | (965) | 234 | (1,003) | (1,126) | (3,299) | 3,145 | (3,422) | (2,386) | 10,363.2 | 7,672.6 | 12,299.7 | 1,638.3 | (7,040.8) | 8,376.5 | (3,950.2) | 9,132.0 | (4,174.3) | 1,274.6 | (1,618.4) | 4,408.9 | 14,134.3 | 1,452.2 | (2,122) | (818) | 6,604 | (1,376) | 10,183 | 7,114 | (1,237) | 2,968 | (7,236) | 1,963 | 6,986 | 7,741 | 2,500 | 12,905 | (2,009) | 3,364 | 7,145 | 2,790 | (1,658) | 6,118 | 5,783 | (2,395) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,524) | (1,464) | 912 | 911 | 491 | 153 | (516) | 558 | (962) | (2,462) | 3,343 | 991 | (2,764) | 1,652 | (1,230) | 80 | 870 | 1,140 | 613 | (1,503) | (1,680) | 32 | (572) | 1,430 | (671) | 356 | 888 | (139) | 802 | 999 | 612 | (446) | 7 | 967 | (1,947) | 832 | 1,118 | (600) | 438 | (491) | (65.5) | 176.2 | 39.7 | 214.0 | 209.1 | 25.6 | (28.2) | 207.4 | 103.4 | 97.9 | 235.3 | (257.6) | (448.3) | (516.2) | 310 | 353 | (732) | (37) | 396 | (101) | (1,028) | 361 | (1,554) | 616 | 225 | 1,006 | (234) | 1,204 | 199 | (432) | 625 | (331) | 8 | 571 | (107) | (338) |
| Cash at Beginning | 10,256 | 11,720 | 10,808 | 9,897 | 9,406 | 9,253 | 9,769 | 9,211 | 10,173 | 12,635 | 9,292 | 8,301 | 11,065 | 9,413 | 10,643 | 10,563 | 9,693 | 8,553 | 7,940 | 9,443 | 11,123 | 11,091 | 11,663 | 10,233 | 10,904 | 10,548 | 9,660 | 9,799 | 8,997 | 7,998 | 7,386 | 7,832 | 7,825 | 6,858 | 8,805 | 7,973 | 6,855 | 7,455 | 7,017 | 7,508 | 2,137.3 | 1,961.1 | 1,921.4 | 1,106.4 | 897.3 | 871.1 | 899.3 | 691.9 | 588.5 | 490.9 | 255.6 | 513.2 | 961.5 | 1,478 | 1,168 | 815 | 1,466 | 1,503 | 1,107 | 1,208 | 3,854 | 3,493 | 5,047 | 4,431 | 4,206 | 3,200 | 3,434 | 2,230 | 2,031 | 2,463 | 1,838 | 2,169 | 2,161 | 1,590 | 1,697 | 2,035 |
| Cash at End | 8,732 | 10,256 | 11,720 | 10,808 | 9,897 | 9,406 | 9,253 | 9,769 | 9,211 | 10,173 | 12,635 | 9,292 | 8,301 | 11,065 | 9,413 | 10,643 | 10,563 | 9,693 | 8,553 | 7,940 | 9,443 | 11,123 | 11,091 | 11,663 | 10,233 | 10,904 | 10,548 | 9,660 | 9,799 | 8,997 | 7,998 | 7,386 | 7,832 | 7,825 | 6,858 | 8,805 | 7,973 | 6,855 | 7,455 | 7,017 | 2,071.8 | 2,137.3 | 1,961.1 | 1,320.4 | 1,106.4 | 896.7 | 871.1 | 899.3 | 691.9 | 588.8 | 490.9 | 255.6 | 513.2 | 961.8 | 1,478 | 1,168 | 734 | 1,466 | 1,503 | 1,107 | 2,826 | 3,854 | 3,493 | 5,047 | 4,431 | 4,206 | 3,200 | 3,434 | 2,230 | 2,031 | 2,463 | 1,838 | 2,169 | 2,161 | 1,590 | 1,697 |
| Free Cash Flow | (9,300.6) | (6,339) | 4,314 | 2,359 | 4,726 | 7,071 | 6,979 | (1,391) | 2,151 | 4,593 | 23,110 | (12,719) | 16,298 | (2,544) | (10,117) | 9,121 | 19,912 | 5,806 | 19,977 | (45,640) | 6,588 | 8,652 | (41,011) | 71,134 | 17,118 | 3,917 | (6,971) | 2,469 | (11,626) | 18,110 | (18,338) | 1,697 | 8,654 | (278) | 14,620 | (3,981) | 8,298 | (25,218) | 12,071 | 3,801 | 2,200.6 | (3,538.9) | (1,711.7) | 1,369.8 | (645.8) | (1,904.6) | (2,939.0) | (1,048.1) | (1,353.4) | 1,555.0 | 2,795.1 | (1,366.5) | (6,032.0) | 1,655.5 | 500 | (2,433) | (2,351) | 1,461 | (1,807) | (2,149) | 383 | 1,327 | 487 | 2 | 1,485 | 626 | (1,115) | (790) | (394) | 268 | 783 | (677) | 1,324 | 49 | 397 | 408 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17,222.1 | 18,208 | 17,956 | 17,947 | 19,066 | 18,887 | 19,274 | 18,563 | 8,387 | 7,923 | 8,035 | 7,865 | 7,964 | 7,577 | 7,755 | 7,858 | 7,958 | 7,591 | 7,684 | 7,623 | 8,015 | 7,464 | 7,648 | 7,896 | 7,788 | 7,806 | 7,149 | 7,460 | 7,475 | 7,279 | 7,055 | 6,904 | 6,978 | 6,715 | 6,781 | 6,483 | 6,769 | 6,634 | 6,543 | 6,496 | 6,029 | 6,004 | 5,838 | 5,773 | 5,675 | 6,393 | 5,598 | 5,510 | 5,272 | 5,256 | 5,086 | 5,032 | 3,584 | 5,512 | 4,704 | 4,716 | 4,346 | 4,300 | 4,517 | 4,125 | 3,942 | 3,784 | 3,873 | 3,906 | 3,735 | 3,775 | 3,596 | 3,351.8 | 2,271.2 | 3,374 | 3,171.6 | 2,839.4 | 3,077.6 | 3,200.9 | 3,101.5 | 3,108.8 | 2,866.9 | 2,889.5 | 2,716.3 | 2,734.4 | 2,660.6 | 2,608.1 | 2,594.5 | 2,537.8 | 2,421.0 | 2,501.7 | 2,742.4 | 2,519.9 | 2,524.7 | 2,501.8 | 2,653.2 | 2,703.5 | 2,658.4 | 2,549 | 2,383 | 2,258 | 2,375 | 2,251 | 1,980 | 2,012 |
| Gross Profit | 8,283.0 | 8,466 | 8,288 | 7,532 | 8,097 | (1,788) | (1,820) | 18,563 | 8,387 | 7,923 | 8,035 | 7,865 | 7,964 | 7,577 | 7,755 | 7,858 | 7,958 | 7,591 | 7,684 | 7,623 | 8,015 | 7,456 | 7,648 | 7,896 | 7,788 | 7,808 | 7,149 | 7,460 | 7,475 | 7,279 | 7,055 | 6,904 | 6,978 | 6,715 | 6,781 | 6,483 | 6,769 | 6,634 | 6,543 | 6,496 | 6,029 | 6,004 | 5,838 | 5,773 | 5,675 | 6,393 | 5,598 | 5,510 | 5,272 | 5,256 | 5,086 | 5,032 | 3,584 | 5,512 | 4,704 | 4,716 | 4,346 | 4,300 | 4,517 | 4,125 | 3,942 | 3,784 | 3,873 | 3,906 | 3,735 | 3,775 | 3,596 | 3,351.8 | 2,271.2 | 3,374 | 3,171.6 | 2,839.4 | 3,077.6 | 3,200.9 | 3,101.5 | 3,108.8 | 2,866.9 | 2,889.5 | 2,716.3 | 2,734.4 | 2,660.6 | 2,608.1 | 2,594.5 | 2,537.8 | 2,421.0 | 2,501.7 | 2,742.4 | 2,519.9 | 2,524.7 | 2,501.8 | 2,653.2 | 2,703.5 | 2,658.4 | 2,549 | 2,383 | 2,258 | 2,375 | 2,251 | 1,980 | 2,012 |
| Operating Income | 3,176.0 | 2,862 | 3,356 | 2,572 | 1,745 | 0 | 2,073 | 31 | 2,707 | 1,492 | 2,688 | 12,022 | 11,425 | 9,026 | 7,351 | 6,105 | 5,635 | 5,147 | 5,083 | 5,119 | 5,171 | 4,639 | 4,319 | 5,153 | 6,602 | 6,713 | 6,683 | 6,722 | 6,351 | 6,202 | 5,558 | 5,513 | 5,533 | 4,969 | 4,876 | 4,435 | 4,650 | 4,525 | 4,520 | 3,919 | 4,044 | 4,047 | 3,935 | 4,036 | 3,539 | 4,737 | 4,078 | 3,954 | 3,913 | 3,974 | 3,837 | 3,911 | 3,543 | 4,292 | 3,576 | 4,242 | 3,761 | 4,236 | 4,273 | 3,757 | 3,614 | 3,665 | 3,512 | 3,463 | 3,217 | 3,745 | 3,889 | 4,435.8 | 3,850.0 | 4,851 | 4,778.0 | 4,755.0 | 4,803.1 | 4,861.0 | 4,770.9 | 4,611.4 | 4,401.7 | 4,189.4 | 3,673.1 | 3,462.7 | 3,160.2 | 3,072.1 | 2,958.4 | 2,797.1 | 2,506.3 | 2,484.4 | 2,557.2 | 2,489.4 | 2,419.0 | 2,590.6 | 2,736.4 | 2,543.5 | 3,145.0 | 3,653 | 3,528 | 3,495 | 3,446 | 3,108 | 2,999 | 2,795 |
| Net Income | 2,290.6 | 2,219 | 2,447 | 1,976 | 1,147 | 1,642 | 1,876 | 2,066 | 2,174 | 1,354 | 2,172 | 2,122 | 1,721 | 2,055 | 2,540 | 2,669 | 2,652 | 2,489 | 2,461 | 2,366 | 2,308 | 1,827 | 1,355 | 1,309 | 2,287 | 2,201 | 1,864 | 2,189 | 2,136 | 2,179 | 1,983 | 2,107 | 2,279 | 2,015 | 2,045 | 1,997 | 1,948 | 1,939 | 1,897 | 1,523 | 1,783 | 1,795 | 1,757 | 1,679 | 1,373 | 2,301 | 1,742 | 1,655 | 1,620 | 1,703 | 1,534 | 1,559 | 1,453 | 2,001 | 1,391 | 1,398 | 1,223 | 1,259 | 1,519 | 1,174 | 1,092 | 1,062 | 1,097 | 988 | 902 | 931 | 872 | 841.9 | 248.2 | 1,010 | 979.5 | 835.3 | 953.8 | 1,031.8 | 1,039.4 | 1,020.6 | 896.6 | 935.6 | 894.3 | 852.3 | 811.9 | 783.6 | 826.2 | 787.6 | 707.4 | 733.2 | 785.7 | 704.1 | 659.8 | 595.7 | 582.9 | 597.5 | 566.5 | 539 | 510 | 497 | 548 | 465 | 416 | 402 |
| EPS (Diluted) | 1.73 | 1.65 | 1.84 | 1.48 | 0.66 | 1.22 | 1.41 | 1.57 | 1.68 | 1.03 | 1.72 | 1.69 | 1.36 | 1.58 | 2.11 | 2.22 | 2.23 | 1.97 | 1.99 | 1.88 | 1.86 | 1.42 | 1.04 | 1.00 | 1.84 | 1.73 | 1.50 | 1.73 | 1.71 | 1.71 | 1.55 | 1.70 | 1.86 | 1.64 | 1.66 | 1.62 | 1.57 | 1.57 | 1.54 | 1.23 | 1.45 | 1.45 | 1.42 | 1.35 | 1.10 | 1.85 | 1.39 | 1.32 | 1.29 | 1.36 | 1.22 | 1.24 | 1.21 | 1.69 | 1.15 | 1.20 | 1.09 | 1.10 | 1.39 | 1.08 | 1.05 | 0.98 | 1.02 | 0.91 | 0.88 | 0.87 | 0.81 | 0.80 | 0.25 | 0.98 | 0.97 | 0.83 | 0.96 | 1.02 | 1.03 | 1.01 | 0.90 | 0.93 | 0.89 | 0.81 | 0.81 | 0.77 | 0.81 | 0.77 | 0.69 | 0.71 | 0.75 | 0.67 | 0.64 | 0.56 | 0.57 | 0.56 | 0.55 | 0.51 | 0.48 | 0.49 | 0.53 | 0.44 | 0.40 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8,745.8 | 65,967 | 69,701 | 63,577 | 70,198 | 63,860 | 58,329 | 58,631 | 67,249 | 90,312 | 90,325 | 63,893 | 81,386 | 65,895 | 67,715 | 85,910 | 99,053 | 86,323 | 75,881 | 52,017 | 89,491 | 76,460 | 59,041 | 103,904 | 69,291 | 46,720 | 45,262 | 50,121 | 52,942 | 62,269 | 51,891 | 61,792 | 57,365 | 59,663 | 57,750 | 50,877 | 48,429 | 46,344 | 69,774 | 61,215 | 57,377 | 57,336 | 37,698 | 33,949 | 30,267.9 | 25,418.0 | 18,084.5 | 16,723.1 | 18,483.4 | 16,865.2 | 15,482.1 | 18,246.1 | 19,431.5 | 14,739 | 19,281 | 21,779 | 17,441 | 19,043 | 21,082 | 17,911 | 17,115 | 19,626 | 17,445 | 20,745 | 22,900 | 19,109 | 18,815 | 20,660 | 18,174 | 16,059 | 17,250 | 14,051 | 14,737 | 16,814 | 15,288 | 14,819 | ||||||||||||||||||||||||
| Total Assets | 1,478,304.2 | 1,460,042 | 1,414,686 | 1,415,465 | 1,439,151 | 1,412,027 | 1,402,366 | 1,399,430 | 1,392,886 | 1,410,789 | 1,396,098 | 1,373,198 | 1,374,438 | 1,349,418 | 1,292,102 | 1,288,506 | 1,245,474 | 1,184,844 | 1,163,429 | 1,125,248 | 1,164,050 | 1,136,466 | 1,169,872 | 1,247,073 | 1,154,022 | 1,086,161 | 1,066,740 | 1,058,169 | 1,034,283 | 998,493 | 946,703 | 926,310 | 923,152 | 915,273 | 906,332 | 921,646 | 886,992 | 896,266 | 906,844 | 894,961 | 526,125 | 507,626 | 496,516 | 513,567 | 509,829.2 | 408,115.2 | 283,633.6 | 281,450.5 | 285,892.1 | 291,699.8 | 289,587.9 | 296,380.1 | 299,757.7 | 271,178 | 274,944 | 272,764 | 253,171 | 243,124 | 244,777 | 232,421 | 222,691 | 227,399 | 221,476 | 232,497 | 233,588 | 222,656 | 211,929 | 210,691 | 195,153 | 181,697 | 176,128 | 168,689 | 157,261 | 164,325 | 158,294 | 153,947 | ||||||||||||||||||||||||
| Total Debt | 256,077.8 | 504,024 | 484,048 | 480,122 | 309,118 | 300,673 | 300,303 | 226,185 | 305,827 | 313,813 | 326,082 | 304,310 | 306,393 | 310,855 | 268,712 | 276,532 | 259,832 | 245,658 | 201,949 | 208,773 | 212,079 | 7,405 | 235,131 | 271,532 | 279,243 | 19,487 | 250,795 | 246,753 | 250,473 | 13,886 | 13,339 | 12,242 | 10,746 | 10,598 | 10,749 | 10,166 | 9,188 | 9,092 | 9,241 | 9,128 | 29,500 | 19,784 | 5,944 | 21,467 | 5,406.8 | 1,774.0 | 2,686.1 | 2,664.1 | 2,661.2 | 3,073.2 | 3,851.9 | 3,878.5 | 3,895.5 | 5,276 | 5,324 | 5,317 | 5,370 | 5,327 | 5,362 | 5,341 | 5,434 | 5,451 | 5,037 | 5,236 | 5,786 | 6,164 | 5,773 | 5,229 | 5,507 | 5,106 | 3,629 | 3,581 | 3,710 | 3,334 | 3,335 | 3,050 | ||||||||||||||||||||||||
| Stockholders' Equity | 87,726.0 | 86,866 | 83,802 | 84,918 | 84,795 | 82,369 | 81,504 | 79,356 | 78,756 | 76,928 | 76,057 | 77,152 | 74,187 | 73,225 | 72,095 | 70,385 | 71,724 | 70,802 | 70,019 | 68,008 | 68,695 | 68,127 | 68,191 | 67,883 | 67,369 | 67,522 | 67,418 | 67,455 | 66,409 | 65,228 | 64,986 | 61,495 | 59,660 | 60,033 | 56,384 | 58,134 | 56,255 | 56,251 | 53,855 | 52,386 | 25,552 | 25,357 | 24,772 | 22,908 | 22,812.2 | 19,666.7 | 15,406.6 | 14,759.1 | 14,614.3 | 14,403.6 | 14,705.0 | 14,777.3 | 14,934.3 | 14,069 | 13,707 | 13,235 | 12,975 | 12,494 | 12,030 | 11,627 | 11,406 | 11,541 | 11,151 | 10,996 | 10,814 | 10,532 | 9,852 | 9,657 | 9,398 | 8,473 | 8,210 | 7,952 | 7,749 | 7,921 | 7,700 | 7,412 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (9,069.3) | (6,189) | 4,383 | 2,479 | 4,734 | 7,192 | 7,113 | (1,303) | 2,297 | 4,746 | 23,327 | (12,703) | 16,354 | (2,367) | (9,921) | 9,274 | 19,957 | 5,997 | 20,066 | (45,503) | 6,633 | 8,855 | (40,846) | 71,442 | 17,213 | 4,065 | (7,037) | 2,556 | (11,609) | 18,305 | (18,232) | 1,788 | 8,678 | (91) | 14,620 | (3,981) | 8,298 | (25,164) | 12,241 | 3,833 | 2,245.4 | (3,535.5) | (1,653.4) | 1,421.4 | (622.0) | (1,847.5) | (2,917.5) | (1,012.1) | (1,333.6) | 1,555.0 | 2,795.1 | (1,366.5) | (6,032.0) | 1,708.9 | 500 | (2,377) | (2,351) | 1,461 | (1,807) | (2,031) | 383 | 1,327 | 487 | 2 | 1,485 | 626 | (1,115) | (790) | (394) | 268 | 783 | (618) | 1,324 | 49 | 397 | 437 | ||||||||||||||||||||||||
| Capital Expenditure | (231.4) | (150) | (69) | (120) | (8) | (121) | (134) | (88) | (146) | (153) | (217) | (16) | (56) | (177) | (196) | (153) | (45) | (191) | (89) | (137) | (45) | (203) | (165) | (308) | (95) | (148) | 66 | (87) | (17) | (195) | (106) | (91) | (24) | (187) | 0 | 0 | 0 | (54) | (170) | (32) | (44.8) | (3.4) | (58.3) | (51.6) | (23.8) | (57.1) | (21.5) | (36.1) | (19.8) | 0 | 0 | 0 | 0 | (53.5) | 0 | (56) | 0 | 0 | 0 | (118) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59) | 0 | 0 | 0 | (29) | ||||||||||||||||||||||||
| Free Cash Flow | (9,300.6) | (6,339) | 4,314 | 2,359 | 4,726 | 7,071 | 6,979 | (1,391) | 2,151 | 4,593 | 23,110 | (12,719) | 16,298 | (2,544) | (10,117) | 9,121 | 19,912 | 5,806 | 19,977 | (45,640) | 6,588 | 8,652 | (41,011) | 71,134 | 17,118 | 3,917 | (6,971) | 2,469 | (11,626) | 18,110 | (18,338) | 1,697 | 8,654 | (278) | 14,620 | (3,981) | 8,298 | (25,218) | 12,071 | 3,801 | 2,200.6 | (3,538.9) | (1,711.7) | 1,369.8 | (645.8) | (1,904.6) | (2,939.0) | (1,048.1) | (1,353.4) | 1,555.0 | 2,795.1 | (1,366.5) | (6,032.0) | 1,655.5 | 500 | (2,433) | (2,351) | 1,461 | (1,807) | (2,149) | 383 | 1,327 | 487 | 2 | 1,485 | 626 | (1,115) | (790) | (394) | 268 | 783 | (677) | 1,324 | 49 | 397 | 408 | ||||||||||||||||||||||||