BPHLF - Bank of the Philippine Islands
Price:
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| 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 Q2 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42,435.7 | 45,419.5 | (187,333.3) | 66,883.3 | 63,846.9 | 61,100.5 | 60,861.8 | 60,529.5 | 56,810.5 | 54,249.2 | 49,718.2 | 46,250.8 | 43,570.3 | 39,983.7 | 37,706.4 | 34,302.4 | 35,933.7 | 28,779.5 | 29,381.5 | 27,333.2 | 27,517.8 | 28,206.5 | 28,125.1 | 30,331.0 | 33,624.3 | 31,851.7 | 32,193.5 | 34,547.7 | 32,492.0 | 31,551.0 | 19,559.3 | 25,494.1 | 24,203.8 | 23,890.7 | 15,111.7 | 23,089.0 | 22,442.1 | 23,150.6 | 21,208.3 | 19,931.6 | 24,937.1 | 19,884.1 | 15,318.0 | 19,270.9 | 18,754.8 | 18,447.5 | 16,037.1 | 18,042.6 | 16,928.7 | 15,690.2 | 15,907.8 | 15,062.9 | 14,641.9 | 20,360.4 | 15,673.4 | 14,981.1 | 14,668.5 | 17,430.9 | 14,637.8 | 14,469.8 | 14,399.0 | 13,033.3 | 13,406.9 | 14,799.9 | 13,068.1 | 12,475.1 | 12,244.8 | 11,675.7 |
| Cost of Revenue | 7,791.7 | 23,157.9 | (48,047.1) | 17,108.8 | 15,995.9 | 16,397.7 | 16,534.4 | 15,949.1 | 15,160.1 | 14,724.4 | 12,290.5 | 10,965.3 | 9,696.7 | 8,269.5 | 6,644.1 | 4,486.0 | 3,652.2 | 3,419.7 | 3,598.9 | 3,827.8 | 3,706.4 | 3,900.9 | 4,077.9 | 5,705.9 | 6,720.5 | 7,105.7 | 9,536.1 | 9,447.7 | 9,375.3 | 8,766.2 | 9,741.4 | 5,827.9 | 5,434.2 | 5,440.5 | 0 | 5,017.6 | 4,727.3 | 4,823.3 | 0 | 4,453.6 | 4,487.2 | 4,309.2 | 0 | 3,906.9 | 3,817.2 | 3,566.1 | 0 | 3,232.0 | 2,971.2 | 3,012.5 | 3,133.9 | 2,912.8 | 2,703.1 | 3,170.2 | 3,822.2 | 3,528.3 | 3,327.9 | 3,349.6 | 3,558.7 | 3,517.9 | 3,611.1 | 3,498.0 | 4,233.8 | 3,627.4 | 3,588.3 | 3,303.6 | 3,377.3 | 3,459.2 |
| Gross Profit | 34,644.0 | 44,935.0 | 42,064.7 | 49,774.5 | 47,851.0 | 44,702.8 | 44,327.4 | 44,580.5 | 41,650.4 | 39,524.7 | 37,427.7 | 35,285.5 | 33,873.6 | 31,714.2 | 31,062.3 | 29,816.5 | 32,281.4 | 25,359.9 | 25,782.6 | 23,505.4 | 23,811.4 | 24,305.6 | 24,047.2 | 24,625.1 | 26,903.8 | 24,746.0 | 20,273.8 | 25,100.0 | 23,116.8 | 22,784.8 | 19,559.3 | 19,666.3 | 18,769.6 | 18,450.2 | 15,111.7 | 18,071.5 | 17,714.8 | 18,327.3 | 16,219.4 | 15,478.0 | 20,449.9 | 15,574.9 | 15,318.0 | 15,364.0 | 14,937.7 | 14,881.4 | 16,037.1 | 14,810.6 | 13,957.5 | 12,677.7 | 12,773.9 | 12,150.0 | 11,938.9 | 17,190.2 | 11,851.3 | 11,452.8 | 11,340.6 | 14,081.3 | 11,079.1 | 10,951.8 | 10,787.9 | 9,535.3 | 9,173.1 | 11,172.5 | 9,479.8 | 9,171.5 | 8,867.5 | 8,216.6 |
| 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 |
| SG&A Expenses | 0 | 13,536.8 | 231.5 | 0 | 0 | 0 | 18,905.6 | 0 | 0 | 0 | 11,139.8 | 9,547.6 | 9,065.0 | 8,834.3 | 9,381.7 | 8,165.4 | 7,784.3 | 7,313.6 | 7,470.5 | 7,168.3 | 7,138.4 | 6,473.7 | 6,845.7 | 0 | 0 | 0 | 6,820.7 | 0 | 0 | 0 | 5,745.9 | 0 | 0 | 0 | 7,945.9 | 0 | 0 | 0 | 7,233.1 | 0 | 0 | 0 | 6,979.8 | 0 | 0 | 0 | 6,914.9 | 0 | 0 | 0 | 5,993.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 34,644.0 | 9,712.5 | (75,886.0) | 27,250.5 | 26,700.0 | 23,298.3 | 7,277.3 | 22,884.8 | 21,760.7 | 19,511.5 | 10,326.2 | 7,684.7 | 8,262.4 | 7,230.0 | 10,179.9 | 8,576.3 | 7,979.0 | 7,771.9 | 9,656.6 | 8,974.4 | 8,040.0 | 8,946.1 | 11,763.9 | 17,672.0 | 21,826.0 | 16,288.1 | 1,861.9 | 13,905.1 | 13,887.9 | 13,870.9 | 5,793.9 | 11,795.3 | 12,600.8 | 10,532.3 | 0 | 11,125.8 | 11,110.6 | 10,305.4 | 0 | 9,375.6 | 11,902.2 | 9,333.3 | 0 | 9,336.4 | 9,263.2 | 8,661.3 | 0 | 8,668.3 | 8,503.5 | 7,947.7 | 2,739.2 | 7,171.3 | 7,083.6 | 7,918.9 | 8,007.9 | 6,824.7 | 6,712.0 | 7,608.4 | 7,389.6 | 6,691.8 | 6,533.3 | 6,070.3 | 6,039.1 | 6,722.5 | 5,947.1 | 5,699.3 | 5,501.4 | 5,138.2 |
| Operating Expenses | 34,644.0 | 23,249.3 | (75,654.6) | 27,250.5 | 26,700.0 | 23,298.3 | 26,182.9 | 22,884.8 | 21,760.7 | 19,511.5 | 21,466.1 | 17,232.2 | 17,327.4 | 16,064.3 | 19,561.5 | 16,741.8 | 15,763.2 | 15,085.5 | 17,127.1 | 16,142.7 | 15,178.4 | 15,419.8 | 18,609.6 | 17,672.0 | 21,826.0 | 16,288.1 | 8,682.6 | 13,905.1 | 13,887.9 | 13,870.9 | 11,539.8 | 11,795.3 | 12,600.8 | 10,532.3 | 7,945.9 | 11,125.8 | 11,110.6 | 10,305.4 | 7,233.1 | 9,375.6 | 11,902.2 | 9,333.3 | 6,979.8 | 9,336.4 | 9,263.2 | 8,661.3 | 6,914.9 | 8,668.3 | 8,503.5 | 7,947.7 | 8,732.2 | 7,171.3 | 7,083.6 | 7,918.9 | 8,007.9 | 6,824.7 | 6,712.0 | 7,608.4 | 7,389.6 | 6,691.8 | 6,533.3 | 6,070.3 | 6,039.1 | 6,722.5 | 5,947.1 | 5,699.3 | 5,501.4 | 5,138.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 30,304.7 | 20,342.5 | 22,524.0 | 21,151.0 | 21,404.5 | 18,144.5 | 21,695.6 | 19,889.6 | 20,013.2 | 15,961.6 | 18,053.3 | 16,546.2 | 15,649.9 | 11,500.7 | 13,074.7 | 16,518.2 | 10,274.4 | 8,655.5 | 7,362.6 | 8,633.1 | 8,885.8 | 5,437.7 | 6,953.0 | 5,077.9 | 8,457.9 | 9,332.8 | 11,194.9 | 9,228.8 | 8,913.9 | 8,041.3 | 7,870.9 | 6,168.9 | 7,917.9 | 7,120.3 | 6,945.6 | 6,604.2 | 8,021.8 | 5,918.4 | 6,102.4 | 8,547.7 | 6,241.5 | 8,338.3 | 6,027.6 | 5,674.5 | 6,220.1 | 9,122.2 | 6,142.3 | 5,454.0 | 4,730.1 | 4,041.7 | 4,978.7 | 4,855.3 | 9,271.3 | 3,843.4 | 4,628.1 | 4,628.7 | 6,472.9 | 3,689.5 | 4,260.0 | 4,254.6 | 3,465.0 | 3,134.1 | 4,450.1 | 3,532.7 | 3,472.2 | 3,366.0 | 3,078.4 |
| Interest Expense | 0 | 17,716.6 | 300.6 | 17,108.8 | 15,995.9 | 16,397.7 | 16,534.4 | 15,949.1 | 15,160.1 | 14,724.4 | 12,290.5 | 10,965.3 | 9,696.7 | 8,269.5 | 6,644.1 | 4,486.0 | 3,652.2 | 3,419.7 | 3,598.9 | 3,827.8 | 3,706.4 | 3,900.9 | 4,077.9 | 5,705.9 | 6,720.5 | 7,105.7 | 8,048.9 | 9,447.7 | 9,375.3 | 8,766.2 | 5,741.2 | 5,827.9 | 5,434.2 | 5,440.5 | 5,445.8 | 5,017.6 | 4,727.3 | 4,823.3 | 266.8 | 4,453.6 | 4,487.2 | 4,309.2 | 4,095.8 | 3,906.9 | 3,817.2 | 3,566.1 | 3,564.4 | 3,232.0 | 2,971.2 | 3,012.5 | 3,133.9 | 2,912.8 | 2,703.1 | 3,170.2 | 3,822.2 | 3,528.3 | 3,327.9 | 3,349.6 | 3,558.7 | 3,517.9 | 3,611.1 | 3,498.0 | 4,233.8 | 3,627.4 | 3,588.3 | 3,303.6 | 3,377.3 | 3,459.2 |
| Interest Income | 46,896.7 | 56,444.8 | 961.1 | 55,017.1 | 52,733.7 | 50,813.9 | 50,275.3 | 48,540.8 | 46,565.5 | 44,572.4 | 39,864.2 | 37,633.6 | 35,645.4 | 32,428.8 | 30,064.1 | 26,792.2 | 24,001.1 | 22,410.6 | 22,013.8 | 21,129.5 | 20,715.5 | 20,758.3 | 21,944.8 | 23,673.7 | 24,935.2 | 25,139.4 | 25,329.0 | 25,750.6 | 25,683.9 | 24,819.4 | 20,707.2 | 20,390.1 | 19,046.5 | 17,901.4 | 17,984.6 | 17,002.9 | 16,748.6 | 16,316.8 | 0 | 15,029.0 | 15,193.6 | 14,306.7 | 14,078.7 | 13,669.9 | 13,283.9 | 12,994.6 | 12,697.9 | 12,055.0 | 11,636.2 | 11,198.9 | 11,071.0 | 10,658.7 | 10,238.8 | 10,275.5 | 10,797.5 | 10,263.9 | 10,250.5 | 10,169.1 | 10,435.0 | 9,893.3 | 9,939.3 | 9,784.1 | 10,504.4 | 9,771.6 | 9,317.2 | 8,787.7 | 8,655.0 | 8,086.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0 | 23,101.9 | 22,130.5 | 23,987.0 | 22,572.0 | 22,650.5 | 19,512.5 | 22,952.6 | 21,273.6 | 21,261.2 | 17,985.6 | 19,800.3 | 17,942.2 | 17,460.9 | 13,311.7 | 14,342.7 | 17,690.2 | 11,468.4 | 10,382.5 | 8,839.6 | 10,139.1 | 10,424.8 | 6,007.9 | 8,445.0 | 6,868.9 | 9,914.4 | 11,379.8 | 13,663.4 | 10,536.3 | 10,223.0 | 9,322.7 | 9,095.4 | 7,346.9 | 9,031.0 | 8,205.0 | 7,999.5 | 7,679.0 | 9,063.5 | 6,956.6 | 7,099.9 | 9,514.0 | 7,117.5 | 6,591.9 | 6,874.5 | 6,642.1 | 7,065.5 | 7,637.5 | 7,002.7 | 6,302.0 | 5,664.8 | 4,973.8 | 5,832.4 | 5,697.9 | 10,101.9 | 4,713.7 | 5,439.2 | 5,500.4 | 7,265.7 | 4,498.6 | 5,056.0 | 5,030.0 | 4,124.5 | 3,837.7 | 5,088.8 | 4,162.6 | 4,085.9 | 3,952.4 | 3,570.7 |
| EBIT | 0 | 21,685.2 | 20,342.5 | 22,524.0 | 21,151.0 | 21,404.5 | 18,144.5 | 21,695.6 | 19,889.6 | 20,013.2 | 15,961.6 | 18,053.3 | 16,546.2 | 15,649.9 | 11,500.7 | 13,074.7 | 16,518.2 | 10,274.4 | 8,655.5 | 7,362.6 | 8,633.1 | 8,885.8 | 5,437.7 | 6,953.0 | 5,077.9 | 8,457.9 | 9,332.8 | 11,194.9 | 9,228.8 | 8,913.9 | 8,041.3 | 7,870.9 | 6,168.9 | 7,917.9 | 7,120.3 | 6,945.6 | 6,604.2 | 8,021.8 | 5,918.4 | 6,102.4 | 8,547.7 | 6,241.5 | 5,590.9 | 6,027.6 | 5,674.5 | 6,220.1 | 6,693.7 | 6,142.3 | 5,454.0 | 4,730.1 | 4,041.7 | 4,978.7 | 4,855.3 | 9,271.3 | 3,843.4 | 4,628.1 | 4,628.7 | 6,472.9 | 3,689.5 | 4,260.0 | 4,254.6 | 3,465.0 | 3,134.1 | 4,450.1 | 3,532.7 | 3,472.2 | 3,366.0 | 3,078.4 |
| Income Before Tax | 0 | 21,919.0 | 20,342.5 | 22,524.0 | 21,151.0 | 21,404.5 | 18,144.5 | 21,695.6 | 19,889.6 | 20,013.2 | 15,961.6 | 17,053.3 | 16,546.2 | 15,649.9 | 11,500.7 | 13,074.7 | 16,518.2 | 10,274.4 | 8,655.5 | 7,362.6 | 8,633.1 | 8,885.8 | 5,437.7 | 6,953.0 | 5,077.9 | 8,457.9 | 9,018.3 | 11,194.9 | 9,228.8 | 8,913.9 | 8,041.3 | 7,870.9 | 6,168.9 | 7,917.9 | 7,120.3 | 6,945.6 | 6,604.2 | 8,021.8 | 5,918.4 | 6,102.4 | 8,547.7 | 6,241.5 | 5,590.9 | 6,027.6 | 5,674.5 | 6,220.1 | 6,693.7 | 6,142.3 | 5,454.0 | 4,730.1 | 4,041.7 | 4,978.7 | 4,855.3 | 9,271.3 | 3,843.4 | 4,628.1 | 4,628.7 | 6,472.9 | 3,689.5 | 4,260.0 | 4,254.6 | 3,465.0 | 3,134.1 | 4,450.1 | 3,532.7 | 3,472.2 | 3,366.0 | 3,078.4 |
| Income Tax Expense | 0 | 4,902.5 | 4,215.1 | 4,965.3 | 4,710.9 | 4,683.7 | 4,112.2 | 4,196.1 | 4,528.6 | 4,666.1 | 2,815.9 | 3,540.4 | 3,497.2 | 3,445.5 | 2,366.7 | 2,935.3 | 4,012.1 | 2,217.8 | 2,188.9 | 1,642.6 | 1,732.8 | 3,862.8 | 875.5 | 1,346.9 | (345.2) | 2,106.9 | 2,228.7 | 2,843.4 | 2,153.0 | 2,126.9 | 1,877.7 | 1,825.6 | 1,348.4 | 1,618.3 | 1,684.4 | 1,492.5 | 1,085.5 | 1,693.6 | 1,218.7 | 1,319.8 | 792.3 | 1,204.2 | 1,235.9 | 1,492.0 | 1,192.8 | 1,217.3 | 1,424.8 | 1,383.1 | 1,035.6 | 1,114.6 | 976.2 | 1,175.9 | 1,200.6 | 800.3 | 721.8 | 851.2 | 966.2 | 592.9 | 491.8 | 764.5 | 851.5 | 548.3 | 890.7 | 857.8 | 650.7 | 710.9 | 905.4 | 761.8 |
| Net Income | 15,766.7 | 16,923.9 | 16,131.0 | 17,525.9 | 16,316.4 | 16,641.7 | 14,063.6 | 17,420.7 | 15,301.7 | 15,263.1 | 13,067.0 | 13,465.8 | 13,020.4 | 12,133.8 | 9,058.5 | 10,099.4 | 12,463.5 | 7,983.6 | 6,405.1 | 5,657.8 | 6,816.1 | 5,001.0 | 4,237.3 | 5,495.1 | 5,291.6 | 6,385.0 | 6,772.5 | 8,293.5 | 7,014.5 | 6,722.6 | 6,068.1 | 5,983.7 | 4,779.0 | 6,247.3 | 5,368.3 | 5,356.3 | 5,438.8 | 6,252.7 | 4,673.8 | 4,706.5 | 7,691.8 | 4,978 | 4,394.4 | 4,492.7 | 4,431.7 | 4,915.2 | 5,237.2 | 4,771.6 | 4,426.8 | 3,603.4 | 3,048.3 | 3,739.0 | 3,655.1 | 8,368.6 | 3,080.6 | 3,761.2 | 3,615.5 | 5,833.7 | 3,188.2 | 3,435.4 | 3,343.5 | 2,854.9 | 2,207.2 | 3,537.3 | 2,835.2 | 2,732.2 | 2,423.9 | 2,284.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.99 | 3.20 | 3.04 | 3.32 | 3.09 | 3.16 | 2.68 | 3.30 | 2.90 | 2.90 | 3.17 | 2.72 | 2.63 | 2.68 | 1.84 | 2.05 | 2.53 | 1.62 | 1.30 | 1.15 | 1.39 | 1.02 | 0.90 | 1.12 | 1.08 | 1.29 | 1.37 | 1.69 | 1.43 | 1.37 | 1.48 | 1.22 | 0.97 | 1.45 | 1.25 | 1.21 | 1.23 | 1.42 | 1.09 | 1.07 | 1.74 | 1.12 | 1.03 | 1.02 | 1.01 | 1.12 | 1.25 | 1.08 | 1.01 | 0.82 | 0.69 | 0.92 | 0.90 | 2.10 | – | 0.93 | 0.89 | 1.44 | – | 0.85 | 0.82 | 0.70 | – | 0.93 | 0.74 | 0.74 | 0.64 | 0.60 |
| EPS (Diluted) | 2.99 | 3.20 | 3.04 | 3.32 | 3.09 | 3.16 | 2.68 | 3.30 | 2.90 | 2.90 | 3.17 | 2.72 | 2.63 | 2.68 | 1.84 | 2.05 | 2.53 | 1.62 | 1.30 | 1.15 | 1.39 | 1.02 | 0.90 | 1.12 | 1.08 | 1.29 | 1.41 | 1.69 | 1.43 | 1.37 | 1.48 | 1.22 | 0.97 | 1.45 | 1.25 | 1.21 | 1.23 | 1.42 | 1.09 | 1.07 | 1.74 | 1.12 | 1.03 | 1.02 | 1.01 | 1.12 | 1.25 | 1.08 | 1.01 | 0.82 | 0.69 | 0.92 | 0.90 | 2.10 | – | 0.93 | 0.89 | 1.44 | – | 0.85 | 0.82 | 0.70 | – | 0.93 | 0.74 | 0.74 | 0.64 | 0.60 |
| Shares Outstanding | 5,278.9 | 5,283.7 | 5,206.6 | 5,283.8 | 5,283.8 | 5,272.1 | 5,247.7 | 5,272.1 | 5,272.1 | 5,259.2 | 4,128.4 | 4,945.2 | 4,945.2 | 4,531.2 | 4,917.1 | 4,917.7 | 4,917.7 | 4,917.7 | 4,917.1 | 4,917.7 | 4,917.7 | 4,917.7 | 4,683.9 | 4,917.7 | 4,917.7 | 4,917.7 | 4,941.8 | 4,910.9 | 4,910.9 | 4,910.9 | 4,093.4 | 4,906.0 | 4,906.0 | 4,297.1 | 4,291.7 | 4,414.0 | 4,413.9 | 4,413.9 | 4,289.8 | 4,411.3 | 4,411.3 | 4,411.3 | 4,283.7 | 4,405.9 | 4,405.9 | 4,405.9 | 4,175.6 | 4,402.6 | 4,402.6 | 4,388.6 | 4,183.1 | 4,061.1 | 4,061.1 | 3,984.8 | 0 | 4,061.1 | 4,061.1 | 4,061.1 | 0 | 4,061.1 | 4,061.1 | 4,061.1 | 0 | 3,811.7 | 3,707.9 | 3,707.9 | 3,810.9 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2009 Q2 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 233,091.5 | 158,837.8 | 237,120.8 | 212,524.7 | 184,798.1 | 287,298 | 17,085,161.5 | 296,353.4 | 17,787,712.5 | 15,069,425.6 | 14,888,595.3 | 15,209,304.2 | 16,416,654.4 | 14,773,152.4 | 15,694,435.6 | 14,120,859.4 | 13,415,146.4 | 17,296,021.4 | 17,378,231.8 | 13,894,227.3 | 12,325,835.1 | 14,504,618.3 | 287,615.8 | 343,048.0 | 301,337.7 | 278,191 | 238,739.0 | 258,804.4 | 283,868.5 | 14,888,212.6 | 264,422.0 | 269,597.6 | 291,150.1 | 15,262,663.6 | 298,473.0 | 297,320.1 | 327,235.2 | 14,816,894.0 | 281,321.7 | 292,534.1 | 266,479.0 | 12,798,025.1 | 248,176.8 | 263,588.1 | 272,766.7 | 249,779.3 | 231,146.5 | 260,873.1 | 259,314.1 | 254,519.7 | 256,211.6 | 177,984.6 | 163,807.1 | 150,248 | 122,895.8 | 117,703.3 | 109,831.7 | 115,451 | 102,977.3 | 109,137.2 | 121,170.5 | 153,186 | 81,959.6 | 98,252.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27,009.9 | 0 | 0 | 0 | 33,246 | 0 | 0 | 0 | 1,808,728.4 | 0 | 0 | 0 | 15,475.1 | 0 | 0 | 0 | 1,242,005.9 | 0 | 0 | 0 | 1,050,339.1 | 0 | 0 | 0 | 978,378.1 | 0 | 0 | 0 | 3,945.5 | 0 | 0 | 0 | 693,292.7 | 0 | 0 | 0 | 613,004.1 | 0 | 0 | 0 | 513,273.6 | 0 | 0 | 0 | 3,951.6 | 0 | 0 | 0 | 2,787.5 | 0 | 0 | 0 | 12,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 233,091.5 | 185,847.7 | 237,120.8 | 212,524.7 | 184,798.1 | 323,470 | 17,085,161.5 | 296,353.4 | 17,787,712.5 | 16,988,629.7 | 14,888,595.3 | 15,209,304.2 | 16,416,654.4 | 234,839.7 | 15,694,435.6 | 14,120,859.4 | 13,415,146.4 | 18,610,717.6 | 17,378,231.8 | 13,894,227.3 | 12,325,835.1 | 15,602,204.6 | 287,615.8 | 343,048.0 | 301,337.7 | 15,481,036.4 | 238,739.0 | 258,804.4 | 283,868.5 | 273,899.2 | 264,422.0 | 269,597.6 | 291,150.1 | 16,032,257.5 | 298,473.0 | 297,320.1 | 327,235.2 | 15,516,790.0 | 281,321.7 | 292,534.1 | 266,479.0 | 13,353,790.1 | 248,176.8 | 263,588.1 | 272,766.7 | 282,132.4 | 231,146.5 | 260,873.1 | 259,314.1 | 273,324.8 | 256,211.6 | 177,984.6 | 163,807.1 | 163,692 | 122,895.8 | 117,703.3 | 109,831.7 | 115,451 | 102,977.3 | 109,137.2 | 121,170.5 | 153,186 | 81,959.6 | 98,252.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 25,358.9 | 25,005.5 | 23,224.5 | 22,549.2 | 21,344.8 | 21,209 | 1,127,770.2 | 20,228.6 | 1,190,590.4 | 1,095,935.0 | 1,053,156.4 | 1,042,639.6 | 1,040,979.3 | 19,083.8 | 927,960.4 | 892,044.7 | 873,125.0 | 893,336.9 | 865,505.4 | 856,020.0 | 883,772.2 | 18,832 | 22,886.6 | 23,169.2 | 22,844.3 | 23,748 | 23,152.9 | 16,168.3 | 16,072.4 | 16,252 | 16,199.0 | 15,085.5 | 15,346.4 | 15,056 | 14,210.0 | 13,715.8 | 13,677.3 | 13,809 | 13,601.9 | 13,307.8 | 12,837.5 | 12,826 | 12,765.2 | 12,702.9 | 12,488.3 | 12,760 | 12,558.8 | 12,161.2 | 12,058.4 | 12,205 | 12,221.2 | 12,315.6 | 12,145.8 | 12,421 | 12,248.6 | 12,130.5 | 12,168.8 | 12,322 | 12,083.7 | 11,886.6 | 11,626.9 | 11,606 | 11,320.7 | 11,361.1 |
| Goodwill | 9,517.6 | 0 | 9,517.6 | 9,517.6 | 9,517.6 | 9,518 | 547,314.9 | 9,354.9 | 522,933.6 | 0 | 0 | 0 | 0 | 125,146.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 17,468.4 | 0 | 0 | 0 | 9,206 | 0 | 0 | 0 | 47,386.4 | 0 | 0 | 0 | 2,283.5 | 0 | 0 | 0 | 1,976.4 | 0 | 0 | 0 | 2,525.6 | 0 | 0 | 0 | 2,866.8 | 0 | 0 | 0 | 3,075.8 | 0 | 0 | 0 | 2,447.6 | 0 | 0 | 0 | 2,336.7 | 0 | 0 | 0 | 2,053.1 | 0 | 0 | 0 | 2,325.0 | 0 | 0 | 0 | 2,583.4 | 0 | 0 | 0 | 2,894.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,631,458.2 | 3,339,589.3 | 2,439,137.2 | 2,374,144.3 | 2,344,980.5 | 2,255,005 | 119,809,539.2 | 2,054,469.8 | 112,735,659.9 | 104,945,641.4 | 101,007,567.3 | 96,971,041.1 | 92,695,730.5 | 7,125.7 | 94,861,383.0 | 88,065,765.9 | 77,764,101.4 | 76,329,710.1 | 73,172,960.9 | 68,870,085.2 | 68,405,526.4 | 68,398,127.8 | 1,425,629.8 | 1,477,561.1 | 1,473,918.3 | 76,934,099.4 | 1,421,721.2 | 1,393,239.0 | 1,379,959.7 | 71,912,778.7 | 1,297,241.8 | 1,263,357.1 | 1,223,940.6 | 60,729,741.1 | 1,133,814.0 | 1,060,857.3 | 1,036,234.0 | 51,865,849.4 | 941,555.0 | 954,455.9 | 905,928.7 | 41,883,857.4 | 783,237.3 | 827,609.7 | 786,450.5 | 832,604 | 718,013.0 | 692,187.8 | 639,862.2 | 655,888 | 563,808.6 | 556,266.1 | 491,829.9 | 733,364.9 | 492,305.3 | 547,315.3 | 459,064.6 | 501,993 | 430,026.3 | 492,101.8 | 394,710.0 | 454,454 | 417,087.6 | 351,320.8 |
| Other Non-Current Assets | 786,672.7 | 52,463.9 | 745,369.6 | 762,797.9 | 701,648.2 | 682,204 | 39,270,946.7 | 711,053.7 | 39,202,826.6 | 36,182,113.6 | 36,018,378.6 | 34,292,743.9 | 34,368,453.6 | 2,101,173.5 | 36,143,110.3 | 31,546,589.4 | 30,122,634.8 | 26,815,002.6 | 22,888,026.6 | 22,408,203.0 | 22,787,196.5 | (66,528,512.8) | 451,454.1 | 404,301.4 | 383,009.0 | (74,710,331.2) | 433,319.3 | 457,772.6 | 396,327.1 | (70,158,427.7) | 374,243.8 | 344,553.1 | 375,942.4 | (59,172,918.1) | 344,981.3 | 335,989.7 | 349,202.5 | (50,476,706.4) | 346,338.9 | 317,037.0 | 350,097.4 | (40,673,543.4) | 359,345.4 | 315,399.9 | 341,836.4 | 309,682 | 328,639.5 | 328,365.4 | 297,393.6 | 220,965.6 | 245,772.9 | 266,863.4 | 266,762.6 | 67,781.8 | 234,810.8 | 217,036.4 | 221,673.6 | 208,515 | 238,649.4 | 236,826.8 | 227,725.1 | 253,877 | 256,144.9 | 252,701.3 |
| Total Non-Current Assets | 3,471,550.8 | 3,454,330.7 | 3,235,701.1 | 3,186,890.2 | 3,095,040.6 | 2,995,343 | 161,800,981.0 | 2,813,630.5 | 154,772,219.5 | 143,280,117.9 | 139,053,542.5 | 133,239,538.4 | 129,006,419.9 | 2,272,100.5 | 132,885,018.7 | 121,410,006.5 | 109,585,978.4 | 104,846,399.5 | 97,737,612.5 | 92,892,121.8 | 92,811,217.7 | 1,908,502 | 1,915,388.2 | 1,918,985.9 | 1,890,418.1 | 2,260,089.0 | 1,887,041.6 | 1,875,940.8 | 1,800,729.4 | 1,782,209 | 1,696,198.6 | 1,631,361.3 | 1,623,260.6 | 1,582,424 | 1,501,347.2 | 1,418,668.0 | 1,406,710.6 | 1,412,831 | 1,308,686.3 | 1,292,052.4 | 1,275,702.5 | 1,231,627 | 1,161,903.5 | 1,161,925.8 | 1,146,716.3 | 1,163,098 | 1,065,158.1 | 1,038,778.0 | 955,240.5 | 897,818 | 827,428.8 | 841,527.2 | 775,707.3 | 821,549 | 744,415.0 | 781,403.9 | 697,885.3 | 728,114 | 685,734.5 | 746,224.9 | 639,656.1 | 724,960 | 689,588.1 | 620,795.3 |
| Total Assets | 3,704,642.3 | 3,640,178.4 | 3,472,821.8 | 3,399,414.9 | 3,279,838.7 | 3,318,813 | 178,886,142.6 | 3,109,983.9 | 172,559,932.0 | 160,268,747.7 | 153,942,137.8 | 148,448,842.6 | 145,423,074.3 | 2,568,245.0 | 148,579,454.4 | 135,530,865.8 | 123,001,124.8 | 123,457,117.1 | 115,115,844.3 | 106,786,349.1 | 105,137,052.8 | 2,233,443 | 2,203,003.9 | 2,262,033.9 | 2,191,755.7 | 2,260,089.0 | 2,125,780.6 | 2,134,745.2 | 2,084,597.9 | 2,085,228 | 1,960,620.7 | 1,900,958.9 | 1,914,410.8 | 1,903,905 | 1,799,820.3 | 1,715,988.1 | 1,733,945.8 | 1,725,696 | 1,590,008.0 | 1,584,586.5 | 1,542,181.5 | 1,516,356 | 1,410,080.3 | 1,425,513.9 | 1,419,483.0 | 1,450,197 | 1,296,304.6 | 1,299,651.2 | 1,214,554.6 | 1,125,384.8 | 1,083,640.4 | 1,019,511.8 | 939,514.4 | 985,241 | 867,310.8 | 899,107.2 | 807,717.0 | 843,565 | 788,711.8 | 855,362.1 | 760,826.6 | 878,146 | 771,547.6 | 719,047.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 8,180 | 0 | 0 | 0 | 421,872.0 | 0 | 0 | 0 | 220,691.9 | 0 | 0 | 0 | 275,061.1 | 0 | 0 | 0 | 287,324.8 | 0 | 0 | 0 | 246,166.2 | 0 | 0 | 0 | 426,535.1 | 0 | 0 | 0 | 275,980.6 | 48,104.9 | 42,509.2 | 60,803.1 | 241,779.5 | 44,804.7 | 31,443.7 | 25,297.5 | 210,252.7 | 15,289.9 | 16,771.1 | 16,106.2 | 4,787 | 0 | 17,507.7 | 18,605.9 | 3,550 | 15,484.7 | 20,566.6 | 26,159.3 | 3,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,055 | 0 | 0 |
| Short-Term Debt | 0 | 130,380.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,019.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Liabilities | 2,843,605.9 | 0 | 2,677,385.6 | 2,611,637.6 | 2,576,348.3 | 2,614,802 | 139,939,820.8 | 2,451,779.7 | 136,293,078.8 | 127,349,858.1 | 123,336,626.5 | 118,556,041.7 | 116,845,585.2 | (3,954.8) | 119,530,903.4 | 109,604,904.5 | 97,806,233.1 | 99,663,618.3 | 91,515,003.4 | 82,561,296.2 | 81,222,180.0 | 1,722,161 | 1,684,737.9 | 1,762,315.6 | 1,677,265.6 | 0 | 1,619,900.5 | 1,658,449.5 | 1,608,330.5 | 1,596,280 | 1,542,472.3 | 1,534,975.9 | 1,587,182.5 | 1,293,889.4 | 1,504,895.4 | 1,432,464.0 | 1,437,673.4 | 1,196,365.5 | 1,320,154.8 | 1,326,777.7 | 1,298,281.1 | 1,069,929.3 | 1,183,353.3 | 1,197,467.5 | 1,158,708.5 | 1,178,187 | 1,044,106.8 | 1,071,784.6 | 992,683.3 | (3,550) | 888,874.5 | 823,507.0 | 749,339.9 | 804,651 | 697,158.7 | 733,582.7 | 644,686.2 | 681,101 | 624,701.8 | 690,766.8 | 603,994.7 | 719,766 | 631,737.7 | 566,018.1 |
| Total Current Liabilities | 2,864,286.5 | 130,380.7 | 2,677,385.6 | 2,611,637.6 | 2,576,348.3 | 2,622,982 | 139,939,820.8 | 2,451,779.7 | 136,293,078.8 | 127,771,730.1 | 123,336,626.5 | 118,556,041.7 | 116,845,585.2 | 61,019.9 | 119,530,903.4 | 109,604,904.5 | 97,806,233.1 | 99,938,679.4 | 91,515,003.4 | 82,561,296.2 | 81,222,180.0 | 1,722,161 | 1,684,737.9 | 1,762,315.6 | 1,677,265.6 | 0 | 1,619,900.5 | 1,658,449.5 | 1,608,330.5 | 1,596,280 | 1,542,472.3 | 1,534,975.9 | 1,587,182.5 | 1,569,870 | 1,553,000.3 | 1,474,973.3 | 1,498,476.5 | 1,438,145 | 1,364,959.5 | 1,358,221.4 | 1,323,578.5 | 1,280,182 | 1,198,643.1 | 1,214,238.6 | 1,174,814.6 | 1,182,974 | 1,044,106.8 | 1,089,292.2 | 1,011,289.2 | 0 | 904,359.2 | 844,073.6 | 775,499.2 | 808,272 | 697,158.7 | 733,582.7 | 644,686.2 | 681,101 | 624,701.8 | 690,766.8 | 603,994.7 | 748,821 | 631,737.7 | 566,018.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 270,415.8 | 98,537.8 | 212,096.6 | 226,701.4 | 146,472.0 | 187,974 | 8,909,902.0 | 150,901.0 | 7,989,691.6 | 8,741,179.1 | 5,771,710.9 | 5,889,651.4 | 5,419,381.9 | 47,993.0 | 4,945,633.8 | 4,409,520.9 | 5,601,019.7 | 5,727,245.2 | 4,773,931.6 | 6,439,455.6 | 6,374,955.7 | 8,285,554.7 | 154,506.5 | 137,042.1 | 144,541.0 | 105,106.5 | 154,922.9 | 136,576.8 | 138,766.3 | 8,793,123.6 | 100,996.6 | 51,743.1 | 64,919.9 | 19,794.4 | 48,104.9 | 42,509.2 | 60,803.1 | 27,713.8 | 44,804.7 | 31,443.7 | 25,297.5 | 982,132.9 | 15,289.9 | 16,771.1 | 16,106.2 | 4,499.5 | 23,622.9 | 17,507.7 | 18,605.9 | 25,189 | 20,484.7 | 25,566.6 | 31,159.3 | 28,340 | 22,979.8 | 24,498.3 | 22,272.1 | 24,136 | 29,199.1 | 27,656.5 | 31,419.9 | 29,868 | 25,121.5 | 36,716.0 |
| Deferred Tax Liabilities | 0 | 700.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770.1 | 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 |
| Other Non-Current Liabilities | 88,336.1 | 2,923,359.9 | 106,274.4 | 105,348.2 | 106,086.0 | 75,167 | 5,510,974.2 | 98,622.3 | 5,479,617.4 | 3,815,269.9 | 4,856,592.6 | 5,309,774.5 | 5,003,933.1 | 2,133,259.6 | 5,568,057.8 | 4,673,939.7 | 3,967,936.2 | 2,745,615.5 | 3,860,628.6 | 3,666,714.4 | 3,799,536.2 | 2,725,599.9 | 76,668.1 | 80,230.1 | 93,821.0 | 1,875,130.8 | 79,747.4 | 76,576.4 | 77,239.2 | 3,714,743.2 | 68,315.5 | 71,657.0 | 69,896.0 | 1,696,086.7 | 16,834.5 | 22,293.4 | 184.1 | 1,530,794.7 | 12,082.1 | 31,496.6 | 34,793.9 | 2,931,390.7 | 43,201.6 | 42,340.8 | 80,285.2 | 1,293,968.2 | 89,801.1 | 59,248.5 | 52,073.5 | 70,156 | 51,354.5 | 46,647.2 | 24,921.8 | 50,507 | 49,646.8 | 48,731.9 | 46,679.3 | 50,012 | 46,821.7 | 53,000.2 | 42,474.5 | 17,182 | 46,259.2 | 49,838.5 |
| Total Non-Current Liabilities | 358,751.9 | 3,032,502.7 | 318,371.0 | 332,049.6 | 252,558.0 | 263,141 | 14,420,876.2 | 249,523.2 | 13,469,308.9 | 12,556,449.0 | 10,628,303.5 | 11,199,425.9 | 10,423,315.0 | 2,191,902.2 | 10,513,691.6 | 9,083,460.7 | 9,568,955.9 | 8,472,860.6 | 8,634,560.2 | 10,106,170.0 | 10,174,491.9 | 11,011,154.5 | 231,174.5 | 217,272.2 | 238,362.0 | 1,980,237.4 | 234,670.2 | 213,153.2 | 216,005.5 | 12,507,866.7 | 169,312.1 | 123,400.1 | 134,815.9 | 150,484 | 64,939.4 | 64,802.6 | 60,987.2 | 1,558,508.5 | 56,886.8 | 62,940.3 | 60,091.3 | 83,444 | 58,491.5 | 59,111.9 | 96,391.4 | 120,544 | 113,423.9 | 76,756.1 | 70,679.4 | 95,345 | 71,839.2 | 72,213.9 | 56,081.1 | 78,847 | 72,626.6 | 73,230.2 | 68,951.4 | 74,148 | 76,020.8 | 80,656.6 | 73,894.4 | 47,050 | 71,380.7 | 86,554.5 |
| Total Liabilities | 3,223,038.3 | 3,162,883.5 | 2,995,756.6 | 2,943,687.1 | 2,828,906.3 | 2,886,123 | 154,360,697.0 | 2,701,303.0 | 149,762,387.8 | 140,328,179.1 | 133,964,930.1 | 129,755,467.5 | 127,268,900.2 | 2,252,922.1 | 130,044,595.0 | 118,688,365.1 | 107,375,189.0 | 108,411,540.0 | 100,149,563.7 | 92,667,466.3 | 91,396,671.9 | 1,951,486 | 1,915,912.4 | 1,979,587.8 | 1,915,627.6 | 1,980,237.4 | 1,854,570.7 | 1,871,602.8 | 1,824,336.0 | 1,833,690 | 1,711,784.4 | 1,658,376.0 | 1,721,998.4 | 1,720,354 | 1,617,939.7 | 1,539,775.9 | 1,559,463.8 | 1,558,012 | 1,421,846.3 | 1,421,161.8 | 1,383,669.9 | 1,363,626 | 1,257,134.6 | 1,273,350.5 | 1,271,206.0 | 1,303,518 | 1,157,530.8 | 1,166,048.3 | 1,081,968.6 | 1,025,772.0 | 976,198.4 | 916,287.5 | 831,580.3 | 887,119 | 769,785.3 | 806,812.9 | 713,637.6 | 755,249 | 700,722.6 | 771,423.4 | 677,889.1 | 795,871 | 703,118.4 | 652,572.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 52,759.9 | 52,573.5 | 52,735.0 | 52,734.8 | 52,635.8 | 52,610 | 2,960,377.5 | 52,555.3 | 2,950,015.3 | 2,735,925.7 | 2,800,709.5 | 2,726,188.5 | 2,679,201.4 | 48,503.7 | 2,890,995.0 | 2,705,455.1 | 2,544,233.0 | 2,300,552.7 | 2,298,423.4 | 2,212,116.0 | 2,188,453.9 | 45,045 | 45,032.9 | 45,021.6 | 45,010.9 | 46,122.6 | 44,989.4 | 44,979.1 | 44,970.2 | 44,961 | 44,953.0 | 44,944.7 | 39,343.2 | 39,336 | 39,330.0 | 39,323.3 | 39,316.4 | 39,308 | 39,302.6 | 39,297.0 | 39,290.8 | 39,285 | 39,282.2 | 39,279.2 | 39,275.9 | 39,272 | 39,271.3 | 39,269.9 | 39,268.6 | 35,563 | 35,562.3 | 35,562.3 | 35,562.3 | 35,562 | 35,562.3 | 35,562.3 | 35,562.3 | 35,562 | 35,562.3 | 35,562.3 | 35,562.3 | 35,562 | 32,469.9 | 32,463.0 |
| Retained Earnings | 0 | 273,169.5 | 269,873.6 | 253,691.3 | 251,735.7 | 236,781.9 | 13,409,456.6 | 0 | 12,403,983.7 | 3,691.5 | 3,523.7 | 3,363.2 | 4,102.1 | 208,103.7 | 3,511.3 | 3,562.8 | 3,647.8 | 180,374.0 | 9,107,757.5 | 8,488,469.7 | 8,277,929.1 | 165,509 | 160,594.6 | 155,078.2 | 153,841.9 | 151,380.9 | 146,061.9 | 137,750.2 | 134,555.4 | 127,459 | 128,959.7 | 122,976.3 | 122,248.5 | 116,415 | 114,681.8 | 106,748.0 | 104,854.6 | 98,602 | 97,473.1 | 92,783.9 | 88,738.9 | 83,761 | 83,050.7 | 82,242.1 | 77,810.4 | 76,575 | 71,002.6 | 66,628.5 | 65,738.2 | 62,137 | 62,100.5 | 58,361.5 | 57,982.7 | 49,794 | 49,813.3 | 46,052.1 | 47,477.3 | 41,763 | 41,713.2 | 38,358.3 | 38,215.5 | 35,318 | 32,885.2 | 33,044.4 |
| Accumulated Other Comprehensive Income | 0 | 5,905.5 | 6,649.9 | 2,956.0 | 993.7 | (2,257.5) | (41,473.6) | 0 | (705,511.5) | 0 | 0 | 0 | 0 | (13,421.3) | 0 | 0 | 0 | (8,475.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,496.8 | 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 |
| Total Stockholders' Equity | 479,456.7 | 474,985.5 | 474,752.4 | 453,456.1 | 448,631.6 | 430,469 | 24,397,111.9 | 406,531.3 | 22,670,914.8 | 19,820,382.5 | 19,860,305.3 | 18,582,069.7 | 18,035,111.6 | 313,270.2 | 18,416,426.7 | 16,723,112.7 | 15,514,572.1 | 14,938,733.5 | 14,860,988.0 | 14,010,875.3 | 13,638,147.0 | 279,835 | 283,438.2 | 278,805.9 | 272,698.3 | 276,308.3 | 267,854.7 | 259,877.8 | 257,107.5 | 248,521 | 245,930.6 | 239,694.5 | 189,544.2 | 180,688 | 179,048.0 | 173,482.0 | 171,849.6 | 165,134 | 165,563.2 | 160,786.3 | 155,989.3 | 150,284 | 150,437.4 | 149,682.1 | 145,590.4 | 144,063 | 137,617.2 | 132,479.5 | 131,289.7 | 104,535 | 106,140.1 | 101,950.7 | 106,274.9 | 96,696 | 96,229.2 | 91,057.6 | 92,639.1 | 86,939 | 86,631.5 | 82,638.6 | 81,654.1 | 81,031 | 67,513.1 | 65,568.2 |
| Total Liabilities & Equity | 3,704,842.3 | 3,640,178.4 | 3,472,821.8 | 3,399,414.9 | 3,279,838.7 | 3,318,813 | 178,886,142.6 | 3,109,983.9 | 172,559,932.0 | 160,268,747.7 | 153,942,137.8 | 148,448,842.6 | 145,423,074.3 | 2,568,245.0 | 148,579,454.4 | 135,530,865.8 | 123,001,124.8 | 123,457,117.1 | 115,115,844.3 | 106,786,349.1 | 105,137,052.8 | 2,233,443 | 2,203,003.9 | 2,262,033.9 | 2,191,755.7 | 2,260,089.0 | 2,125,780.6 | 2,134,745.2 | 2,084,597.9 | 2,085,228 | 1,960,620.7 | 1,900,958.9 | 1,914,410.8 | 1,903,905 | 1,799,820.3 | 1,715,988.1 | 1,733,945.8 | 1,725,696 | 1,590,008.0 | 1,584,586.5 | 1,542,181.5 | 1,516,356 | 1,410,080.3 | 1,425,513.9 | 1,419,483.0 | 1,450,197 | 1,296,304.6 | 1,299,651.2 | 1,214,554.6 | 1,195,364 | 1,083,640.4 | 1,019,511.8 | 939,514.4 | 985,241 | 867,310.8 | 899,107.2 | 807,717.0 | 843,565 | 788,711.8 | 855,362.1 | 760,826.6 | 878,146 | 771,547.6 | 719,047.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 270,415.8 | 235,794.9 | 212,096.6 | 226,701.4 | 146,472.0 | 187,974 | 8,909,902.0 | 150,901.0 | 7,989,691.6 | 8,741,179.1 | 5,771,710.9 | 5,889,651.4 | 5,419,381.9 | 115,597.3 | 4,945,633.8 | 4,409,520.9 | 5,601,019.7 | 5,727,245.2 | 4,773,931.6 | 6,439,455.6 | 6,374,955.7 | 8,285,554.7 | 154,506.5 | 137,042.1 | 144,541.0 | 9,039,982.6 | 154,922.9 | 136,576.8 | 138,766.3 | 8,793,123.6 | 100,996.6 | 51,743.1 | 64,919.9 | 4,164,992.8 | 48,104.9 | 42,509.2 | 60,803.1 | 27,713.8 | 44,804.7 | 31,443.7 | 25,297.5 | 982,132.9 | 15,289.9 | 16,771.1 | 16,106.2 | 4,499.5 | 23,622.9 | 17,507.7 | 18,605.9 | 815.3 | 20,484.7 | 25,566.6 | 31,159.3 | 28,340 | 22,979.8 | 24,498.3 | 22,272.1 | 24,136 | 29,199.1 | 27,656.5 | 31,419.9 | 29,868 | 25,121.5 | 36,716.0 |
| Net Debt | 37,324.3 | 76,957.0 | (25,024.2) | 14,176.7 | (38,326.1) | (99,324) | (8,175,259.5) | (145,452.4) | (9,798,020.9) | (6,328,246.5) | (9,116,884.4) | (9,319,652.8) | (10,997,272.5) | (14,657,555.2) | (10,748,801.8) | (9,711,338.5) | (7,814,126.6) | (11,568,776.2) | (12,604,300.2) | (7,454,771.7) | (5,950,879.4) | (6,219,063.6) | (133,109.3) | (206,005.9) | (156,796.7) | (104,197) | (83,816.2) | (122,227.6) | (145,102.2) | (6,095,089.1) | (163,425.5) | (217,854.5) | (226,230.3) | (11,097,670.8) | (250,368.1) | (254,810.9) | (266,432.1) | (14,789,180.2) | (236,517.0) | (261,090.4) | (241,181.5) | (11,815,892.2) | (232,887.0) | (246,817.0) | (256,660.5) | (90,816.8) | (207,523.6) | (243,365.5) | (240,708.2) | (227,925.9) | (235,726.9) | (152,417.9) | (132,647.9) | (121,908) | (99,916.0) | (93,205.1) | (87,559.6) | (91,315) | (73,778.3) | (81,480.7) | (89,750.7) | (123,318) | (56,838.0) | (61,536.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21,919 | 20,343 | 22,523 | 21,152 | 21,404 | 18,145 | 1,221,484.8 | 1,163,167.2 | 1,125,631.2 | 885,692.6 | 968,721.2 | 914,911.1 | 625,478.8 | 632,804.2 | 13,075 | 908,434.9 | 10,274 | 441,239.6 | 374,979.2 | 8,633 | 431,633.0 | 5,191.7 | 6,839 | 4,988 | 8,457.9 | 9,097.3 | 11,194.9 | 9,228.8 | 8,913.9 | 8,041.3 | 7,870.9 | 6,168.9 | 7,917.9 | 7,120.3 | 6,945.6 | 6,604.2 | 8,021.8 | 5,918.4 | 6,102.4 | 8,547.7 | 6,241.5 | 5,590.9 | 6,027.6 | 5,674.5 | 6,220.1 | 6,693.7 | 6,142.3 | 5,454.0 | 4,730.1 | 4,041.7 | 4,978.7 | 4,855.3 | 9,271.3 | 3,843.4 | 4,628.1 | 4,628.7 | 6,472.9 | 3,689.5 | 4,260.0 | 4,254.6 | 3,523.1 | 3,134.1 | 4,450.1 | 3,532.7 | 3,472.2 | 3,366.0 | 3,078.4 |
| Depreciation & Amortization | 1,432 | 1,788 | 1,463 | 1,421 | 1,246 | 1,368 | 70,769.1 | 80,936.3 | 70,193.8 | 2,024 | 99,241.0 | 1,396 | 1,811 | 99,644.2 | 1,268 | 64,456.1 | 1,194 | 1,727 | 75,219.9 | 1,506 | 74,756.2 | 570.3 | 1,492 | 1,791 | 1,456.5 | 2,047.0 | 2,468.5 | 1,307.4 | 1,309.1 | 1,281.4 | 1,224.4 | 1,178.1 | 1,113.1 | 1,084.6 | 1,053.8 | 1,074.8 | 1,041.7 | 1,038.2 | 997.5 | 966.3 | 876.0 | 1,001.0 | 846.9 | 967.6 | 845.4 | 943.9 | 860.4 | 848.0 | 934.7 | 932.1 | 853.7 | 842.6 | 830.6 | 870.4 | 811.1 | 871.7 | 792.9 | 809.1 | 796.0 | 775.3 | 659.5 | 703.6 | 638.7 | 629.9 | 613.7 | 586.4 | 492.3 |
| Stock-Based Compensation | 3 | 6 | 4 | 4 | (9) | (8) | 1,970.5 | (292.4) | (3,037.2) | (7) | (3,351.6) | 0 | (19) | (990.4) | 6 | 220.0 | 1 | (75) | 611.1 | 10 | 582.9 | 10.8 | 13 | 13 | 11.1 | (1.5) | 10.7 | 10.8 | 9.9 | 12.3 | 11.6 | 11.5 | (60.4) | 2.4 | 4.9 | 11.9 | 11.8 | 11.5 | 11.5 | 11.3 | 10.7 | 7.4 | 9.0 | 7.5 | 9.1 | 11.4 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 |
| Change in Working Capital | 26,444 | (50,418) | 10,861 | (69,421) | (72,870) | (12,551) | (553,992) | (2,123,642.7) | (1,570,979.1) | 282,709.2 | 511,940.2 | (4,158,792.2) | (1,395,771.5) | (1,524,925.5) | (18,037) | 744,434.9 | (56,466) | 4,779,110.2 | 4,334,796.0 | 2,339 | (962,892.3) | 5,388.3 | 1,445.3 | 60,365 | 13,736.1 | (13,881.9) | 27,609.0 | 32,493.5 | 8,739.6 | 1,061.5 | 2,925.4 | (62,963.2) | (6,834.5) | 2,604.1 | 279.1 | (31,599.9) | 13,890.5 | 2,543.9 | (2,546.2) | (42,953) | 6,641.3 | (85,815.1) | (53,508.8) | (33,677.5) | 56,381.3 | (97,673.4) | (6,820.8) | 22,782.4 | (26,575.1) | (78,555.9) | 92,791.5 | 41,269.7 | (57,485.5) | 66,008.6 | (37,664.2) | 31,939.1 | (17,233.4) | 24,536.3 | (76,336.8) | 81,311.0 | (91,674.6) | 60,180.7 | 18,830.0 | 37,074.0 | 22,230.2 | 6,933.6 | 13,624.8 |
| Other Non-Cash Items | 5,120 | (5,686) | 321 | (5,312) | 3,308 | (7,218) | (166,591.7) | (421,056) | (160,579.5) | (277,715.3) | (308,516.1) | (202,103.2) | (174,559.8) | (487,712.1) | (3,189) | (81,120.1) | (89) | 135,848.4 | 30,811.1 | (326) | 116,724.5 | 2,175.8 | (36,294.3) | 3,703 | 5,654.7 | (4,966.1) | (61,334.6) | (2,985.2) | 609.6 | (22,432.0) | (48,915.7) | (1,671.7) | (490.7) | (2,866.7) | 7,955.3 | (1,211.7) | 554.8 | (2,897.5) | (680.1) | 29,090.4 | 15,182.4 | 105,626.7 | (405.5) | 40,200.9 | 1,019.0 | 135,133.3 | (24,668.1) | (1,650.8) | 622.6 | 102,379.7 | 212.6 | (1,957.8) | 74.8 | (1,826.2) | 438.3 | (1,391.3) | 992.2 | (414.2) | 459.7 | (1,236.5) | 842.8 | (2,100.4) | 3,397.9 | (3,478.8) | 1,321.3 | (1,261.4) | (1,955.8) |
| Operating Cash Flow | 54,918 | (33,967) | 35,172 | (52,156) | (46,921) | (264) | 573,640.7 | (1,300,887.6) | (538,770.9) | 892,703.5 | 1,268,034.7 | (3,444,588.4) | (943,060.5) | (1,281,179.5) | (6,877) | 1,636,425.8 | (45,086) | 5,357,850.1 | 4,816,417.4 | 12,162 | (339,195.7) | 13,336.9 | (26,505) | 70,860 | 29,316.3 | (7,705.2) | (20,051.4) | 40,055.4 | 19,582.2 | (12,035.5) | (36,883.4) | (57,276.6) | 1,645.5 | (7,568.6) | 16,238.7 | (25,120.7) | 23,520.6 | 6,218.1 | (26,327.5) | (4,337.4) | 28,951.9 | 26,410.8 | (47,030.8) | 13,173.0 | 64,475.0 | 45,108.8 | (24,476.6) | 27,433.6 | (20,287.8) | 28,797.6 | 98,836.4 | 45,009.9 | (47,308.8) | 68,896.1 | (31,786.7) | 36,048.1 | (8,975.5) | 28,620.7 | (70,821.1) | 85,104.4 | (86,649.1) | 61,918.0 | 27,316.7 | 37,757.8 | 27,637.4 | 9,624.6 | 15,253.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,327) | (2,622.3) | (1,086) | (1,565) | (1,015) | (1,179) | (45,715.6) | (66,433.3) | (36,165.5) | (1,295) | (66,520.4) | (1,458) | (565) | (1,815.7) | (553) | (15,014.1) | (266) | (2,242) | (50,367.3) | (760) | (39,588.2) | 2,680.7 | (847) | (1,744) | (203.1) | (2,276.6) | (9,148.8) | (1,115.6) | (859.0) | (1,055.7) | (2,121.7) | (703.7) | (1,166.9) | (1,276.3) | (1,310.7) | (899.9) | (704.1) | (1,047.7) | (1,086.7) | (1,258.1) | (716.5) | 595.3 | (749.1) | (941.0) | (408.2) | (948.1) | (1,075.1) | (782.4) | (628.5) | (694.1) | (599.0) | (860.2) | (403.7) | (854.9) | (781.5) | (606.1) | (505.5) | (854.7) | (877.9) | (900.8) | (626.5) | (773.3) | (682.5) | (613.1) | (462.0) | (622.3) | (621.2) |
| Acquisitions | 0 | 659 | 504 | 154 | 5.1 | 3 | (4,504) | 95,380.9 | 1,157,015.9 | (70) | 48,115.1 | 41 | 1.2 | 21.5 | (692) | 122,092.6 | (834) | (90) | 30,505.6 | (434) | 65,915.6 | (2,803.7) | 838 | 299 | (82.2) | 44.2 | 637.4 | 11.0 | 240.4 | 705.9 | (182.6) | (225.2) | 6.9 | (86.8) | 644.9 | 184.3 | 2.5 | (322.0) | (161.8) | 530.3 | (18.4) | (47.3) | (1,505.6) | (426.0) | (4.1) | (58.1) | 116.7 | (474.2) | 320.6 | (146.2) | (32.7) | (581.1) | 411.0 | 0 | 4.7 | (409.9) | 96.7 | 0 | (243.4) | (1.9) | (171.7) | 749.3 | (297.9) | (99.4) | (123.9) | 407.0 | (490.1) |
| Purchases of Investments | (124,111) | (151,802) | (63,558) | (95,371) | (7,452) | (66,402) | (3,206,172.4) | (459,652.8) | (3,944,968.1) | (77,412) | (3,749,513.0) | 0 | 0 | (143.3) | (33,058) | 75.1 | (71,642) | 0 | 188.9 | 0 | (526.4) | 0 | (52,540.0) | 0 | 0 | 0 | (2,690.2) | (46,623.4) | (12,480.9) | 0 | 0 | (179.8) | 0 | (7,500.2) | (9,692.4) | 4,742.8 | (1,167.3) | (4,658.5) | (46,608.4) | (4,139.4) | (10,014.6) | 0 | (14,765.9) | (16,518.9) | (10,210.0) | 1,429.8 | (8,026.5) | (32,432.2) | (80,753.3) | (2,792.2) | (3,002.9) | (22,526.2) | 6,921.2 | 19,760.5 | (13,277.4) | (2.4) | 5,563.0 | 0 | (243.4) | 965.2 | (473.9) | 0 | (15,348.7) | (14,083.1) | (5,019.9) | (3,532.2) | 1,368.8 |
| Sales/Maturities of Investments | 94,897 | 111,626.6 | 94,157 | 64,646 | 27,908 | 44,350 | 3,925,855.3 | 594,273.8 | 5,800,603.1 | 36,483 | 2,247,321.9 | 0 | 0 | 961.2 | 15,216 | 192,378.3 | 27,085 | 0 | 128.7 | 0 | 28.0 | 0 | 5,181.2 | 0 | 0 | 0 | 6,571.9 | 4,527.9 | 7,876.9 | 0 | 0 | 1,149.9 | 18,559.6 | (8,507.6) | 0 | 16,214.2 | 3,624.3 | 1,902.9 | 9,586.8 | 37,407.5 | 11,084.6 | 0 | 0 | (433.2) | 22,936.1 | (18,997.0) | 0 | 0 | 61,886.3 | (7,384.9) | 3,167.4 | (1,705.0) | 20,401.6 | 0 | 2,240.3 | 15,227.8 | (15,609.3) | 0 | 6,166.2 | 52.0 | 24,841.6 | 0 | 1,489.4 | (21,255.6) | 5,118.7 | (15,435.3) | 9,344.6 |
| Other Investing Activities | 175 | (849) | 610 | 27 | 180 | 510 | 2,195.7 | 8,889.0 | (9,899.1) | 476 | 43,854.6 | 26,210 | 12,827 | 1,035,672.8 | 265 | 29,368.2 | (107) | (116,315) | 289,421.0 | 24,381 | (719,485.5) | 3,854.8 | 67.8 | (249) | (3,246.2) | 38,308.2 | (651.3) | (196.8) | (333.4) | (24,676.2) | (20,643.3) | 320.0 | 82.8 | 170.2 | (7.7) | (4,803.9) | 24.5 | 249.6 | 71.6 | (397.8) | (38.5) | (7,993.9) | 176.0 | 483.4 | (4.6) | 1,069.9 | (254.5) | 323.2 | (1,258.6) | 1,564.2 | 96.6 | 1,678.0 | 239.2 | (32,125) | (216.5) | (19.3) | (405.2) | 13,454.0 | 617.2 | (198.1) | 226.2 | (9,739.0) | (417.4) | (309.5) | (2.0) | (1,555.0) | (1,024.4) |
| Investing Cash Flow | (30,366) | (42,996.4) | 30,627 | (32,109) | 19,626.1 | (22,718) | 671,659 | 172,457.5 | 2,966,586.3 | (41,818) | (1,476,741.8) | 24,793 | 12,263.2 | 1,033,857.1 | (18,822) | 328,825.1 | (45,764) | (118,647) | 269,559.3 | 23,187 | (693,158.1) | 3,731.7 | (47,300) | (1,694) | (3,531.5) | 36,075.8 | (5,281.0) | (43,396.8) | (5,556.0) | (25,026.0) | (22,947.6) | 361.2 | 17,482.4 | (17,200.6) | (10,365.8) | 15,437.5 | 1,779.9 | (3,875.7) | (38,198.5) | 32,142.5 | 296.6 | (7,445.9) | (16,844.5) | (17,835.7) | 12,309.2 | (17,503.5) | (9,239.3) | (33,365.6) | (20,433.6) | (9,453.2) | (370.6) | (23,994.5) | 27,569.3 | (13,219.4) | (12,030.4) | 14,190.2 | (10,860.4) | 12,599.3 | 5,418.8 | (83.7) | 23,795.6 | (9,763.1) | (15,257.1) | (36,360.6) | (489.2) | (20,737.8) | 8,577.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 46,983 | 10,821 | (14,605) | 80,228 | (16,709) | 4,925 | 387,167.5 | 489,955.0 | (562,731.2) | 0 | (278,919.9) | 6,277.3 | 12,929.8 | 734,429.2 | 3,977 | (1,546,396.3) | 13,257 | 57,947.5 | (1,916,758.3) | 136 | (1,005,783.6) | (2,559.9) | 26,300.5 | (7,499) | (6,295.6) | (4,085.7) | 18,346.1 | (2,189.5) | (28,134.9) | 65,904.2 | 49,253.5 | (13,176.8) | (18,596.9) | 35,411.8 | 5,595.7 | (18,293.9) | (1,169.6) | 17,168.3 | 13,361.0 | 6,146.3 | 4,356.4 | 5,650.7 | (1,481.2) | 1,329.3 | (16,886.4) | 9,368.5 | 12,190.8 | (1,098.3) | (7,573.5) | 5,361.3 | (5,081.9) | (5,592.6) | (120.1) | 8,299.8 | (1,518.4) | 2,226.1 | (1,863.4) | (5,063.8) | 1,542.6 | (3,763.4) | 1,551.6 | 0 | (1,629.6) | (4,496.6) | (7,391.2) | 21,978.7 | (2,013.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (12,006.4) | (159) | (10,990) | 0 | (10,438) | (8,839.1) | (610,472.7) | 0 | (440,349.4) | (10,850.0) | (7,998) | (4,961) | (272,962.5) | 0 | (263,104.1) | 0 | (4,062) | 0 | (4,062) | 0 | (4,062.2) | 0 | (4,062) | 0 | (4,058.5) | (8,137.7) | (12,160.7) | 0 | (0.3) | (4,052.2) | 0 | (3,545.5) | (0.2) | (3,545.4) | 0 | (3,543.3) | 0.3 | (3,543.3) | 0 | (3,539.0) | (0.0) | (3,539.0) | 0 | (3,539.0) | 0.2 | (3,536.4) | 0 | (3,202.8) | (0.3) | 0 | (3,200.7) | 0 | (3,200.4) | 0 | (4,978.9) | (3,200.7) | (0.3) | 0 | (3,200.7) | 0 | (3,199.6) | 0 | (2,922.3) | (2,922.1) | 0 | 0 |
| Other Financing Activities | (574.3) | (638) | (688) | (583) | (517) | (657.4) | (2,188.1) | (418.9) | (23,116.7) | (46,554.1) | (21,529.7) | (31,960.5) | (24,036.0) | (24,209.5) | (410) | (22,328.6) | (368) | (34,255.2) | (19,046.9) | (394) | (22,344.3) | (1,458) | (7,279.5) | 0 | 0 | 0 | 8,137.7 | (0.0) | 4,052.2 | 0 | 0.0 | 0 | 0 | 57,063.8 | 0 | 0 | 0 | 111,186.4 | (6,627.2) | (0.0) | 0 | 0.0 | 0 | (664.4) | 0.0 | 1,744.0 | (6,075.6) | 0 | 0 | 333.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,453.2 | 9,829.3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 46,478 | (1,589.2) | (15,431) | 68,988 | (17,146) | (5,900) | 379,912.4 | (109,883.9) | (583,260.7) | (473,198.0) | (309,538.6) | (29,810.6) | (13,402.6) | 439,953.2 | 3,620 | (1,828,914.1) | 12,942 | 19,694.3 | (1,932,647.7) | (4,255) | (1,025,019.1) | (7,982.5) | 19,108 | (11,478) | (6,202.1) | (8,064.5) | 18,427.8 | (14,279.0) | (24,009.3) | 65,968.5 | 45,267.7 | 36,699.6 | (22,114.8) | 92,523.2 | 2,102.1 | (18,240.5) | (4,659.1) | 128,398.1 | 3,233.3 | 6,193.2 | 859.6 | 5,676.3 | (4,995.7) | 692.1 | (20,390.7) | 11,115.2 | 2,589.7 | (1,116.4) | 13,961.5 | 5,694.4 | (5,081.9) | (8,793.3) | (120.1) | 5,099.4 | (1,518.4) | (2,752.8) | (5,064.2) | (5,064.1) | 1,542.6 | (6,964.1) | 1,551.6 | 3,253.6 | 8,199.7 | (7,418.9) | (10,313.3) | 21,978.7 | (2,013.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 71,030 | (78,552.5) | 50,368 | (15,277) | (44,440.9) | (28,881) | 1,625,212.1 | (1,238,314) | 1,844,554.8 | 377,687.5 | (518,245.7) | (3,449,606.0) | (944,199.8) | 192,630.9 | (22,079) | 136,336.7 | (77,908) | 5,258,897.4 | 3,153,328.9 | 31,094 | (2,057,372.9) | 9,086.0 | (54,697) | 57,688 | 19,582.8 | 20,306.4 | (6,904.7) | (17,620.4) | (9,983.1) | 35,909.1 | (14,563.3) | (20,215.8) | (2,986.9) | 10,689.3 | 7,975.0 | (27,923.6) | 20,641.4 | 19,554.8 | (54,665.5) | 33,998.4 | 30,108.1 | 24,641.6 | (68,871.1) | (3,970.6) | 56,393.4 | 38,720.7 | (31,126.3) | (7,048.4) | (26,759.8) | 25,038.9 | 93,383.9 | 12,222.1 | (19,859.7) | 60,776.5 | (45,335.5) | 47,485.5 | (24,900.1) | 36,155.5 | (63,859.7) | 78,056.6 | (61,301.8) | 55,409.1 | 20,259.3 | (6,021.8) | 16,835.0 | 10,865.4 | 21,818.2 |
| Cash at Beginning | 211,850 | 290,730 | 240,362 | 255,639 | 300,085 | 328,968 | 16,895,686.3 | 18,788,220.5 | 16,225,613.8 | 285,257 | 16,722,697.5 | 18,366,787.2 | 14,598,093.5 | 14,834,886.7 | 290,524 | 15,841,514.8 | 365,953 | 381,245 | 16,262,525.8 | 288,233 | 16,058,146.8 | 321,500.0 | 376,271 | 318,651 | 299,068.1 | 278,761.6 | 285,666.3 | 303,286.7 | 313,269.8 | 264,162.3 | 298,926.7 | 319,142.5 | 322,129.4 | 311,439.7 | 303,464.6 | 331,388.3 | 310,746.9 | 291,191.2 | 345,856.6 | 311,858.3 | 281,750.2 | 257,109.4 | 325,980.4 | 329,951.0 | 273,557.6 | 234,837.3 | 265,963.6 | 273,012.0 | 299,771.8 | 274,733.1 | 181,349.2 | 169,127.2 | 188,986.9 | 128,210.5 | 173,546.1 | 126,060.6 | 150,960.6 | 114,805.5 | 178,665.2 | 100,608.6 | 161,910.4 | 106,500.9 | 86,241.6 | 92,263.3 | 75,428.4 | 70,813.7 | 78,723.1 |
| Cash at End | 282,880 | 212,177.5 | 290,730 | 240,362 | 255,644.1 | 300,087 | 18,520,898.4 | 17,549,906.5 | 18,070,168.6 | 662,944.5 | 16,204,451.8 | 14,917,181.2 | 13,653,893.6 | 15,027,517.6 | 268,445 | 15,977,851.6 | 288,045 | 5,640,142.4 | 19,415,854.7 | 319,327 | 14,000,773.9 | 330,586 | 321,574 | 376,339 | 318,650.9 | 299,068 | 278,761.6 | 285,666.3 | 303,286.7 | 300,071.4 | 284,363.4 | 298,926.7 | 319,142.5 | 322,129 | 311,439.7 | 303,464.6 | 331,388.3 | 310,746 | 291,191.2 | 345,856.6 | 311,858.3 | 281,751 | 257,109.4 | 325,980.4 | 329,951.0 | 273,558 | 234,837.3 | 265,963.6 | 273,012.0 | 299,772 | 274,733.1 | 181,349.2 | 169,127.2 | 188,987 | 128,210.5 | 173,546.1 | 126,060.6 | 150,961 | 114,805.5 | 178,665.2 | 100,608.6 | 161,910 | 106,500.9 | 86,241.6 | 92,263.3 | 81,679.1 | 100,541.3 |
| Free Cash Flow | 53,591 | (36,589.3) | 34,086 | (53,721) | (47,936) | (1,443) | 527,925.1 | (1,367,320.9) | (574,936.4) | 891,408.5 | 1,201,514.3 | (3,446,046.4) | (943,625.5) | (1,282,995.2) | (7,430) | 1,621,411.7 | (45,352) | 5,355,608.1 | 4,766,050.1 | 11,402 | (378,784.0) | 16,017.5 | (27,352) | 69,116 | 29,113.2 | (9,981.7) | (29,200.2) | 38,939.8 | 18,723.1 | (13,091.3) | (39,005.0) | (57,980.3) | 478.6 | (8,844.9) | 14,928.0 | (26,020.6) | 22,816.5 | 5,170.4 | (27,414.2) | (5,595.5) | 28,235.4 | 27,006.1 | (47,779.9) | 12,232.0 | 64,066.8 | 44,160.7 | (25,551.7) | 26,651.2 | (20,916.3) | 28,103.5 | 98,237.4 | 44,149.7 | (47,712.5) | 68,041.2 | (32,568.2) | 35,442.1 | (9,481.1) | 27,766.0 | (71,699.0) | 84,203.6 | (87,275.6) | 61,144.7 | 26,634.2 | 37,144.7 | 27,175.4 | 9,002.2 | 14,632.3 |
| 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 Q2 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42,435.7 | 45,419.5 | (187,333.3) | 66,883.3 | 63,846.9 | 61,100.5 | 60,861.8 | 60,529.5 | 56,810.5 | 54,249.2 | 49,718.2 | 46,250.8 | 43,570.3 | 39,983.7 | 37,706.4 | 34,302.4 | 35,933.7 | 28,779.5 | 29,381.5 | 27,333.2 | 27,517.8 | 28,206.5 | 28,125.1 | 30,331.0 | 33,624.3 | 31,851.7 | 32,193.5 | 34,547.7 | 32,492.0 | 31,551.0 | 19,559.3 | 25,494.1 | 24,203.8 | 23,890.7 | 15,111.7 | 23,089.0 | 22,442.1 | 23,150.6 | 21,208.3 | 19,931.6 | 24,937.1 | 19,884.1 | 15,318.0 | 19,270.9 | 18,754.8 | 18,447.5 | 16,037.1 | 18,042.6 | 16,928.7 | 15,690.2 | 15,907.8 | 15,062.9 | 14,641.9 | 20,360.4 | 15,673.4 | 14,981.1 | 14,668.5 | 17,430.9 | 14,637.8 | 14,469.8 | 14,399.0 | 13,033.3 | 13,406.9 | 14,799.9 | 13,068.1 | 12,475.1 | 12,244.8 | 11,675.7 |
| Gross Profit | 34,644.0 | 44,935.0 | 42,064.7 | 49,774.5 | 47,851.0 | 44,702.8 | 44,327.4 | 44,580.5 | 41,650.4 | 39,524.7 | 37,427.7 | 35,285.5 | 33,873.6 | 31,714.2 | 31,062.3 | 29,816.5 | 32,281.4 | 25,359.9 | 25,782.6 | 23,505.4 | 23,811.4 | 24,305.6 | 24,047.2 | 24,625.1 | 26,903.8 | 24,746.0 | 20,273.8 | 25,100.0 | 23,116.8 | 22,784.8 | 19,559.3 | 19,666.3 | 18,769.6 | 18,450.2 | 15,111.7 | 18,071.5 | 17,714.8 | 18,327.3 | 16,219.4 | 15,478.0 | 20,449.9 | 15,574.9 | 15,318.0 | 15,364.0 | 14,937.7 | 14,881.4 | 16,037.1 | 14,810.6 | 13,957.5 | 12,677.7 | 12,773.9 | 12,150.0 | 11,938.9 | 17,190.2 | 11,851.3 | 11,452.8 | 11,340.6 | 14,081.3 | 11,079.1 | 10,951.8 | 10,787.9 | 9,535.3 | 9,173.1 | 11,172.5 | 9,479.8 | 9,171.5 | 8,867.5 | 8,216.6 |
| Operating Income | 0 | 30,304.7 | 20,342.5 | 22,524.0 | 21,151.0 | 21,404.5 | 18,144.5 | 21,695.6 | 19,889.6 | 20,013.2 | 15,961.6 | 18,053.3 | 16,546.2 | 15,649.9 | 11,500.7 | 13,074.7 | 16,518.2 | 10,274.4 | 8,655.5 | 7,362.6 | 8,633.1 | 8,885.8 | 5,437.7 | 6,953.0 | 5,077.9 | 8,457.9 | 9,332.8 | 11,194.9 | 9,228.8 | 8,913.9 | 8,041.3 | 7,870.9 | 6,168.9 | 7,917.9 | 7,120.3 | 6,945.6 | 6,604.2 | 8,021.8 | 5,918.4 | 6,102.4 | 8,547.7 | 6,241.5 | 8,338.3 | 6,027.6 | 5,674.5 | 6,220.1 | 9,122.2 | 6,142.3 | 5,454.0 | 4,730.1 | 4,041.7 | 4,978.7 | 4,855.3 | 9,271.3 | 3,843.4 | 4,628.1 | 4,628.7 | 6,472.9 | 3,689.5 | 4,260.0 | 4,254.6 | 3,465.0 | 3,134.1 | 4,450.1 | 3,532.7 | 3,472.2 | 3,366.0 | 3,078.4 |
| Net Income | 15,766.7 | 16,923.9 | 16,131.0 | 17,525.9 | 16,316.4 | 16,641.7 | 14,063.6 | 17,420.7 | 15,301.7 | 15,263.1 | 13,067.0 | 13,465.8 | 13,020.4 | 12,133.8 | 9,058.5 | 10,099.4 | 12,463.5 | 7,983.6 | 6,405.1 | 5,657.8 | 6,816.1 | 5,001.0 | 4,237.3 | 5,495.1 | 5,291.6 | 6,385.0 | 6,772.5 | 8,293.5 | 7,014.5 | 6,722.6 | 6,068.1 | 5,983.7 | 4,779.0 | 6,247.3 | 5,368.3 | 5,356.3 | 5,438.8 | 6,252.7 | 4,673.8 | 4,706.5 | 7,691.8 | 4,978 | 4,394.4 | 4,492.7 | 4,431.7 | 4,915.2 | 5,237.2 | 4,771.6 | 4,426.8 | 3,603.4 | 3,048.3 | 3,739.0 | 3,655.1 | 8,368.6 | 3,080.6 | 3,761.2 | 3,615.5 | 5,833.7 | 3,188.2 | 3,435.4 | 3,343.5 | 2,854.9 | 2,207.2 | 3,537.3 | 2,835.2 | 2,732.2 | 2,423.9 | 2,284.0 |
| EPS (Diluted) | 2.99 | 3.20 | 3.04 | 3.32 | 3.09 | 3.16 | 2.68 | 3.30 | 2.90 | 2.90 | 3.17 | 2.72 | 2.63 | 2.68 | 1.84 | 2.05 | 2.53 | 1.62 | 1.30 | 1.15 | 1.39 | 1.02 | 0.90 | 1.12 | 1.08 | 1.29 | 1.41 | 1.69 | 1.43 | 1.37 | 1.48 | 1.22 | 0.97 | 1.45 | 1.25 | 1.21 | 1.23 | 1.42 | 1.09 | 1.07 | 1.74 | 1.12 | 1.03 | 1.02 | 1.01 | 1.12 | 1.25 | 1.08 | 1.01 | 0.82 | 0.69 | 0.92 | 0.90 | 2.10 | – | 0.93 | 0.89 | 1.44 | – | 0.85 | 0.82 | 0.70 | – | 0.93 | 0.74 | 0.74 | 0.64 | 0.60 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 233,091.5 | 158,837.8 | 237,120.8 | 212,524.7 | 184,798.1 | 287,298 | 17,085,161.5 | 296,353.4 | 17,787,712.5 | 15,069,425.6 | 14,888,595.3 | 15,209,304.2 | 16,416,654.4 | 14,773,152.4 | 15,694,435.6 | 14,120,859.4 | 13,415,146.4 | 17,296,021.4 | 17,378,231.8 | 13,894,227.3 | 12,325,835.1 | 14,504,618.3 | 287,615.8 | 343,048.0 | 301,337.7 | 278,191 | 238,739.0 | 258,804.4 | 283,868.5 | 14,888,212.6 | 264,422.0 | 269,597.6 | 291,150.1 | 15,262,663.6 | 298,473.0 | 297,320.1 | 327,235.2 | 14,816,894.0 | 281,321.7 | 292,534.1 | 266,479.0 | 12,798,025.1 | 248,176.8 | 263,588.1 | 272,766.7 | 249,779.3 | 231,146.5 | 260,873.1 | 259,314.1 | 254,519.7 | 256,211.6 | 177,984.6 | 163,807.1 | 150,248 | 122,895.8 | 117,703.3 | 109,831.7 | 115,451 | 102,977.3 | 109,137.2 | 121,170.5 | 153,186 | 81,959.6 | 98,252.5 | ||||
| Total Assets | 3,704,642.3 | 3,640,178.4 | 3,472,821.8 | 3,399,414.9 | 3,279,838.7 | 3,318,813 | 178,886,142.6 | 3,109,983.9 | 172,559,932.0 | 160,268,747.7 | 153,942,137.8 | 148,448,842.6 | 145,423,074.3 | 2,568,245.0 | 148,579,454.4 | 135,530,865.8 | 123,001,124.8 | 123,457,117.1 | 115,115,844.3 | 106,786,349.1 | 105,137,052.8 | 2,233,443 | 2,203,003.9 | 2,262,033.9 | 2,191,755.7 | 2,260,089.0 | 2,125,780.6 | 2,134,745.2 | 2,084,597.9 | 2,085,228 | 1,960,620.7 | 1,900,958.9 | 1,914,410.8 | 1,903,905 | 1,799,820.3 | 1,715,988.1 | 1,733,945.8 | 1,725,696 | 1,590,008.0 | 1,584,586.5 | 1,542,181.5 | 1,516,356 | 1,410,080.3 | 1,425,513.9 | 1,419,483.0 | 1,450,197 | 1,296,304.6 | 1,299,651.2 | 1,214,554.6 | 1,125,384.8 | 1,083,640.4 | 1,019,511.8 | 939,514.4 | 985,241 | 867,310.8 | 899,107.2 | 807,717.0 | 843,565 | 788,711.8 | 855,362.1 | 760,826.6 | 878,146 | 771,547.6 | 719,047.8 | ||||
| Total Debt | 270,415.8 | 235,794.9 | 212,096.6 | 226,701.4 | 146,472.0 | 187,974 | 8,909,902.0 | 150,901.0 | 7,989,691.6 | 8,741,179.1 | 5,771,710.9 | 5,889,651.4 | 5,419,381.9 | 115,597.3 | 4,945,633.8 | 4,409,520.9 | 5,601,019.7 | 5,727,245.2 | 4,773,931.6 | 6,439,455.6 | 6,374,955.7 | 8,285,554.7 | 154,506.5 | 137,042.1 | 144,541.0 | 9,039,982.6 | 154,922.9 | 136,576.8 | 138,766.3 | 8,793,123.6 | 100,996.6 | 51,743.1 | 64,919.9 | 4,164,992.8 | 48,104.9 | 42,509.2 | 60,803.1 | 27,713.8 | 44,804.7 | 31,443.7 | 25,297.5 | 982,132.9 | 15,289.9 | 16,771.1 | 16,106.2 | 4,499.5 | 23,622.9 | 17,507.7 | 18,605.9 | 815.3 | 20,484.7 | 25,566.6 | 31,159.3 | 28,340 | 22,979.8 | 24,498.3 | 22,272.1 | 24,136 | 29,199.1 | 27,656.5 | 31,419.9 | 29,868 | 25,121.5 | 36,716.0 | ||||
| Stockholders' Equity | 479,456.7 | 474,985.5 | 474,752.4 | 453,456.1 | 448,631.6 | 430,469 | 24,397,111.9 | 406,531.3 | 22,670,914.8 | 19,820,382.5 | 19,860,305.3 | 18,582,069.7 | 18,035,111.6 | 313,270.2 | 18,416,426.7 | 16,723,112.7 | 15,514,572.1 | 14,938,733.5 | 14,860,988.0 | 14,010,875.3 | 13,638,147.0 | 279,835 | 283,438.2 | 278,805.9 | 272,698.3 | 276,308.3 | 267,854.7 | 259,877.8 | 257,107.5 | 248,521 | 245,930.6 | 239,694.5 | 189,544.2 | 180,688 | 179,048.0 | 173,482.0 | 171,849.6 | 165,134 | 165,563.2 | 160,786.3 | 155,989.3 | 150,284 | 150,437.4 | 149,682.1 | 145,590.4 | 144,063 | 137,617.2 | 132,479.5 | 131,289.7 | 104,535 | 106,140.1 | 101,950.7 | 106,274.9 | 96,696 | 96,229.2 | 91,057.6 | 92,639.1 | 86,939 | 86,631.5 | 82,638.6 | 81,654.1 | 81,031 | 67,513.1 | 65,568.2 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 54,918 | (33,967) | 35,172 | (52,156) | (46,921) | (264) | 573,640.7 | (1,300,887.6) | (538,770.9) | 892,703.5 | 1,268,034.7 | (3,444,588.4) | (943,060.5) | (1,281,179.5) | (6,877) | 1,636,425.8 | (45,086) | 5,357,850.1 | 4,816,417.4 | 12,162 | (339,195.7) | 13,336.9 | (26,505) | 70,860 | 29,316.3 | (7,705.2) | (20,051.4) | 40,055.4 | 19,582.2 | (12,035.5) | (36,883.4) | (57,276.6) | 1,645.5 | (7,568.6) | 16,238.7 | (25,120.7) | 23,520.6 | 6,218.1 | (26,327.5) | (4,337.4) | 28,951.9 | 26,410.8 | (47,030.8) | 13,173.0 | 64,475.0 | 45,108.8 | (24,476.6) | 27,433.6 | (20,287.8) | 28,797.6 | 98,836.4 | 45,009.9 | (47,308.8) | 68,896.1 | (31,786.7) | 36,048.1 | (8,975.5) | 28,620.7 | (70,821.1) | 85,104.4 | (86,649.1) | 61,918.0 | 27,316.7 | 37,757.8 | 27,637.4 | 9,624.6 | 15,253.5 | |
| Capital Expenditure | (1,327) | (2,622.3) | (1,086) | (1,565) | (1,015) | (1,179) | (45,715.6) | (66,433.3) | (36,165.5) | (1,295) | (66,520.4) | (1,458) | (565) | (1,815.7) | (553) | (15,014.1) | (266) | (2,242) | (50,367.3) | (760) | (39,588.2) | 2,680.7 | (847) | (1,744) | (203.1) | (2,276.6) | (9,148.8) | (1,115.6) | (859.0) | (1,055.7) | (2,121.7) | (703.7) | (1,166.9) | (1,276.3) | (1,310.7) | (899.9) | (704.1) | (1,047.7) | (1,086.7) | (1,258.1) | (716.5) | 595.3 | (749.1) | (941.0) | (408.2) | (948.1) | (1,075.1) | (782.4) | (628.5) | (694.1) | (599.0) | (860.2) | (403.7) | (854.9) | (781.5) | (606.1) | (505.5) | (854.7) | (877.9) | (900.8) | (626.5) | (773.3) | (682.5) | (613.1) | (462.0) | (622.3) | (621.2) | |
| Free Cash Flow | 53,591 | (36,589.3) | 34,086 | (53,721) | (47,936) | (1,443) | 527,925.1 | (1,367,320.9) | (574,936.4) | 891,408.5 | 1,201,514.3 | (3,446,046.4) | (943,625.5) | (1,282,995.2) | (7,430) | 1,621,411.7 | (45,352) | 5,355,608.1 | 4,766,050.1 | 11,402 | (378,784.0) | 16,017.5 | (27,352) | 69,116 | 29,113.2 | (9,981.7) | (29,200.2) | 38,939.8 | 18,723.1 | (13,091.3) | (39,005.0) | (57,980.3) | 478.6 | (8,844.9) | 14,928.0 | (26,020.6) | 22,816.5 | 5,170.4 | (27,414.2) | (5,595.5) | 28,235.4 | 27,006.1 | (47,779.9) | 12,232.0 | 64,066.8 | 44,160.7 | (25,551.7) | 26,651.2 | (20,916.3) | 28,103.5 | 98,237.4 | 44,149.7 | (47,712.5) | 68,041.2 | (32,568.2) | 35,442.1 | (9,481.1) | 27,766.0 | (71,699.0) | 84,203.6 | (87,275.6) | 61,144.7 | 26,634.2 | 37,144.7 | 27,175.4 | 9,002.2 | 14,632.3 | |