CIG - Companhia Energética de Minas Gerais
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.10
DETAILS
HIGH:
$2.10
LOW:
$2.10
MEDIAN:
$2.10
CONSENSUS:
$2.10
DOWNSIDE:
4.98%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,990.5 | 2,131.8 | 10,619.7 | 10,786.3 | 9,705.8 | 12,302.9 | 10,055.2 | 8,857.4 | 8,929.2 | 9,956.9 | 9,561.4 | 8,819.5 | 8,512.2 | 9,179.2 | 9,223.3 | 8,213.4 | 7,847 | 9,656.6 | 9,525 | 7,354.0 | 7,110.7 | 7,264.7 | 6,421.2 | 5,500.1 | 6,042.0 | 0 | 6,070.8 | 7,016.8 | 5,913 | 5,471.7 | 6,252.3 | 5,606.5 | 4,935 | 6,558.2 | 5,135.8 | 5,205.0 | 4,812.9 | 4,666.3 | 4,895.6 | 4,757.6 | 4,453.5 | 5,265.2 | 4,783.9 | 5,392.5 | 5,851 | 6,308.2 | 3,797 | 4,701.4 | 4,760.8 | 11,081.1 | (3,570.7) | 3,439 | 3,677.6 | 5,087.5 | 4,810.1 | 3,463.1 | 4,148 | 4,341.0 | 4,035.7 | 3,804.8 | 3,606 | 3,815.2 | 3,183.2 | 2,954.2 | 2,877.7 | 6,617.5 | 2,992.7 | 2,972.2 | 2,362 | 1,692.6 | 2,754.8 | 2,625.9 | 2,754.7 | 2,234.6 | 2,589.9 | 4,975.9 | 2,266.8 | 1,689.5 | 2,598.9 | 2,105.0 | 2,216.1 | 1,181.3 | 1,956.7 | 1,863.3 | 2,120.1 | 2,670.9 | 1,635.5 | 1,800.2 | 1,635.8 | 1,960.3 | 1,607.3 | (697.3) | 1,189.3 | 2,236.9 |
| Cost of Revenue | 1,675.5 | 1,829.3 | 9,533.2 | 9,096.0 | 8,003.6 | 10,738.4 | 7,286.9 | 6,932.3 | 7,032.4 | 8,339.9 | 8,893.7 | 5,740.8 | 5,491.6 | 6,005.2 | 7,075.5 | 7,857.6 | 6,368 | 7,841.0 | 8,307 | 5,897.2 | 5,327.9 | 5,884.2 | 4,917.6 | 4,516.4 | 4,526.9 | 0 | 4,930.3 | 4,418.0 | 4,698.2 | 4,336.8 | 5,122.1 | 4,488.5 | 4,131.9 | 5,095.3 | 4,693.1 | 4,264.1 | 3,435.4 | 3,732.1 | 3,641.5 | 4,237.1 | 3,821.3 | 3,438.2 | 4,495.8 | 3,886.3 | 4,342.1 | 3,080.0 | 3,388.5 | 3,348.2 | 2,949.0 | 7,055.1 | (1,552.3) | 2,658.5 | 2,456.0 | 3,830.6 | 3,168.8 | 2,242.0 | 376 | 2,548.7 | 2,495.4 | 2,518.1 | 330 | 2,111.5 | 3,002.4 | 1,625.4 | 1,533.0 | 478.3 | 1,953.4 | 1,355.4 | 934 | (1,965.9) | 2,659.8 | 1,424.9 | 1,656.8 | (1,540.5) | 1,525.1 | 3,060.9 | 1,435.9 | (2,361.6) | 1,890.9 | 1,624.3 | 1,580.6 | (2,241.5) | 1,301.9 | 1,187.7 | 1,275.3 | 0 | 0 | 0 | 0 | (338.3) | 875.2 | 0 | 0 | 1,024.1 |
| Gross Profit | 315.0 | 302.5 | 1,086.5 | 1,690.3 | 1,702.2 | 1,564.5 | 2,768.3 | 1,925.1 | 1,896.8 | 1,617.0 | 667.7 | 3,078.8 | 3,020.6 | 3,174.0 | 2,147.8 | 355.7 | 1,479 | 1,815.6 | 1,218 | 1,456.8 | 1,782.8 | 1,380.5 | 1,503.6 | 983.8 | 1,515.1 | 0 | 1,140.5 | 2,598.7 | 1,214.8 | 1,135.0 | 1,130.2 | 1,118.0 | 803.1 | 1,462.9 | 442.7 | 940.9 | 1,377.5 | 934.1 | 1,254.1 | 520.5 | 632.2 | 1,827.1 | 288.1 | 1,506.1 | 1,508.9 | 3,228.2 | 408.5 | 1,353.2 | 1,811.8 | 4,026.0 | (2,018.4) | 780.5 | 1,221.6 | 1,256.9 | 1,641.4 | 1,221.1 | 3,772 | 1,792.4 | 1,540.4 | 1,286.7 | 3,276 | 1,703.7 | 180.7 | 1,328.8 | 1,344.6 | 6,139.2 | 1,039.3 | 1,616.8 | 1,428 | 3,658.5 | 95.0 | 1,201.0 | 1,097.8 | 3,775.1 | 1,064.8 | 1,915.0 | 831.0 | 4,051.1 | 707.9 | 480.6 | 635.4 | 3,422.8 | 654.7 | 675.6 | 844.8 | 0 | 0 | 0 | 0 | 2,298.5 | 732.0 | 0 | 0 | 1,212.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 10.4 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.0 | 57.3 | 255.6 | 180.7 | 194.0 | 125.2 | 489.1 | 321.5 | 169.7 | 214.2 | 221.7 | 515.7 | 476.4 | 0 | 388.9 | 362.5 | 0 | 66.4 | 247.3 | 52.4 | 248.4 | 267.1 | (15.3) | 186.5 | 291.7 | 0 | 269.5 | 111.0 | 0 | 238.0 | 217.3 | 187.8 | 292.8 | 271.6 | 160.6 | 307.2 | 272.2 | 292.9 | 272.6 | 201.4 | 488.6 | 251.7 | 263 | 163.5 | 475.0 | 402.0 | 0 | 53.0 | 53.0 | 794 | 42 | 180.6 | 42.0 | 799.3 | 277.1 | 142.4 | 2,331 | 258.2 | 312.6 | 214.0 | 1,983 | 187.8 | (396.2) | 455.1 | 155.3 | 1,201.4 | 140.4 | 581.5 | 593 | 843.2 | (265.5) | 357.3 | 217.9 | 512.1 | 208.8 | 302.3 | 162.4 | 1,030.4 | 86.6 | 139.9 | 91.7 | 0 | 123.2 | 41.5 | 123.9 | (2,802.4) | 1,234.3 | 1,407.0 | 1,168.0 | 280.1 | 175.6 | (3,304.2) | 1,080.3 | 0 |
| Other Expenses | 8.0 | 5.2 | 0 | 0 | 153.0 | (1,203.9) | 907.8 | (345.3) | 233.9 | (407.1) | (2,381.5) | 987.4 | 2,544.2 | 3,174.0 | 256.9 | (72.5) | 1,479 | 1,749.2 | (656.3) | (944.1) | (72.5) | 1,113.4 | 289.1 | (823.1) | 675.0 | 0 | 0 | 924.4 | (15.5) | 896.9 | 912.9 | 339.7 | (283.8) | 1,191.3 | 387.5 | 103.5 | 206.4 | 641.3 | (1,435.4) | (86.0) | (358.7) | 1,440.5 | (422.0) | 297.6 | (473.3) | 1,311.2 | 101.9 | 0 | 110.2 | 2,590.0 | (2,813.4) | (468.4) | 86.9 | 291.8 | 99.4 | 38.5 | 1,441 | 1,534.1 | (12.8) | 56.3 | 233.5 | 1,515.8 | 576.9 | 207.9 | 430.4 | 4,790 | 0 | 172.5 | 225.4 | 3,156.5 | (569.9) | (47.1) | 73.0 | 3,315.5 | 36.8 | 108.4 | 668.5 | 3,658.5 | (22.0) | 106.7 | 15.4 | 4,025 | 531.6 | 301.2 | (149.0) | 4,450.7 | 401.2 | 227.5 | (26.5) | 1,508.6 | 556.4 | 1,611.8 | 425.9 | 1,592.1 |
| Operating Expenses | 61.0 | 62.4 | 266.1 | 191.5 | 346.9 | (1,078.6) | 1,396.9 | (23.8) | 403.6 | (192.9) | (2,159.8) | 1,503.1 | 3,020.6 | 3,174.0 | 645.8 | 290.1 | 1,479 | 1,815.6 | (409) | (891.7) | 175.9 | 1,380.5 | 273.8 | (636.6) | 966.7 | 0 | 1,424.5 | 1,035.4 | (15.5) | 1,135.0 | 1,130.2 | 527.6 | 9.1 | 1,462.9 | 548.1 | 410.7 | 478.6 | 934.1 | (1,162.8) | 115.5 | 129.9 | 1,692.2 | (159.0) | 461.1 | 1.7 | 1,713.2 | 101.9 | 53.0 | 163.2 | 3,384.0 | (2,771.4) | (287.8) | 128.8 | 1,091.1 | 376.5 | 180.9 | 3,772 | 1,792.4 | 299.8 | 270.3 | 2,216.5 | 1,703.7 | 180.7 | 663.0 | 585.6 | 5,991.4 | 140.4 | 754.0 | 818.4 | 3,999.7 | (835.4) | 310.2 | 290.9 | 3,827.6 | 245.6 | 410.7 | 831.0 | 4,688.9 | 64.6 | 246.6 | 107.1 | 4,025 | 654.7 | 342.7 | (25.1) | 1,648.2 | 1,635.5 | 1,634.5 | 1,141.5 | 1,788.7 | 732.0 | (1,692.4) | 1,506.2 | 1,592.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 254.0 | 240.1 | 820.5 | 1,498.8 | 1,355.3 | 2,643.1 | 1,371.5 | 1,948.9 | 1,493.2 | 1,809.9 | 1,105.5 | 1,575.7 | 1,721.9 | 10,988.8 | 1,502 | 65.7 | 1,455 | 1,621.1 | 1,627 | 2,348.5 | 1,606.9 | 943.2 | 1,229.8 | 1,620.4 | 548.4 | 0 | (426.3) | 1,563.4 | 1,230.3 | 597.5 | 716.5 | 590.5 | 794.0 | 1,532.2 | (105.4) | 530.2 | 898.9 | 964.6 | 2,416.9 | 405.0 | 502.2 | 134.9 | 447.1 | 1,045 | 1,507.2 | 1,515.0 | 306.6 | 1,353.2 | 1,811.8 | 642 | 753 | 1,068.3 | 1,221.6 | 165.8 | 1,264.9 | 1,040.2 | 1,203 | 1,052.5 | 1,240.5 | 1,016.4 | 1,059.5 | 1,246.8 | 975.0 | 665.8 | 759 | 147.8 | 898.8 | 862.7 | 609.6 | (341.2) | 930.5 | 890.8 | 807.0 | (52.4) | 819.2 | 1,504.3 | 603.6 | (637.8) | 643.4 | 234.1 | 528.3 | (602.2) | 648.7 | 332.9 | 869.8 | 1,022.7 | 401.2 | 165.7 | 494.3 | 509.8 | 82.5 | 995.1 | (316.8) | (379.4) |
| Interest Expense | 91.3 | 85.5 | 81.1 | 188.6 | 49.7 | 54.2 | 47.1 | 53.1 | 50.4 | 56.1 | 67.7 | 472.3 | 435.7 | 47.6 | 48.2 | 54.1 | 46.4 | 51.8 | 61.2 | 56.9 | 62.8 | 57.7 | 63.3 | 53.4 | 72.9 | 0 | 95.2 | 83.3 | 92.5 | 277.7 | 372.6 | 315.6 | 305 | 347.6 | 356.7 | 412.9 | 480.8 | 511.6 | 547.3 | 602.4 | 639.1 | 431.2 | 596.0 | 351.5 | 331 | 174.5 | 275 | 317.0 | 350.5 | 526.3 | 0 | 182 | 303.5 | 317.1 | 466.4 | 220.8 | 488 | 1,218.0 | 484.7 | 365.5 | 464 | 564.1 | 408.9 | 377.5 | 365.1 | 152.7 | 10.3 | 238.4 | 247 | 0 | 122.9 | 0 | 327.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 16.4 | 23.7 | 18.5 | 0 | 14.3 | 25.4 | 19.0 | 22.5 | 13.1 | 25.7 | 24.7 | 512.1 | 329.8 | 29.1 | 27.5 | 19.8 | 14.1 | 14.2 | 13.2 | 11.6 | 5.8 | 6.2 | 4.2 | 4.0 | 4.1 | 0 | 0 | 0 | 0 | 387.0 | 39.1 | 18.1 | 24 | 33.5 | 46.0 | 60.7 | 64.8 | 96.8 | 84.8 | 386.9 | 224.7 | 90.3 | 315.2 | 53.7 | 39 | 0 | 79 | 39.4 | 252.9 | 152.6 | 42.1 | 71 | 139.9 | 34.7 | 227.1 | 52.3 | 226 | 0 | 212.8 | 0 | 181 | 172.5 | 243.3 | 200.3 | 235.6 | 0 | 0 | 205.2 | 209 | 102.8 | 0 | 516.1 | 248.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 330.3 | 318.5 | 1,442.8 | 1,915.2 | 1,837.8 | 1,039.2 | 5,799.6 | 2,791.8 | 2,049.7 | 1,904.1 | 2,363.0 | 2,392.8 | 2,492.1 | 3,636.1 | 2,500.2 | (196.6) | 2,453 | 1,647.9 | 1,555.8 | 3,332.0 | 928.6 | 2,232.9 | 1,303.1 | 2,110.5 | 396.6 | 0 | (203.2) | 4,024.9 | 1,677.7 | 1,535.9 | 927.9 | 693.6 | 1,154.2 | 1,625.1 | 469.7 | 1,012.5 | 1,188.3 | 246.4 | 1,318.0 | 1,067.4 | 869.9 | 975.4 | 962.6 | 1,579.6 | 2,636.3 | 1,844.7 | 392.1 | 1,798.8 | 2,361.4 | 3,597.5 | (1,280.5) | 1,282.8 | 1,730.7 | 2,832.8 | 2,090.3 | 1,212.7 | 1,667 | 2,370.9 | 1,702.0 | 1,390.8 | 1,474 | 1,722.5 | 1,485.1 | 1,074.1 | 1,399.9 | 999.2 | 674.5 | 1,240.4 | 990 | 730.6 | 513.9 | 1,473.1 | 1,329.4 | 815.6 | 819.2 | 1,504.3 | 782.6 | 317.2 | 643.4 | 234.1 | 528.3 | (320.0) | 648.7 | 332.9 | 819.7 | 776.7 | 401.2 | 393.2 | 467.8 | 1,446.4 | 220.3 | (108.1) | 109.1 | (379.4) |
| EBIT | 254.0 | 240.1 | 1,081.9 | 1,563.6 | 1,473.8 | 1,342.6 | 4,787.6 | 2,453.4 | 1,720.7 | 2,160.8 | 1,440.3 | 2,087.8 | 2,189.1 | 3,324.1 | 1,630.2 | (485.6) | 2,170 | 1,362.4 | 1,273 | 3,090.3 | 690.2 | 1,977.4 | 1,058.1 | 1,864.8 | 153.8 | 0 | (426.3) | 3,776.6 | 1,446.7 | 1,305.0 | 720.1 | 282.6 | 941.2 | 1,391.8 | 263.7 | 601.5 | 986.9 | 13.4 | 1,115.8 | 867.4 | 670.9 | 769.4 | 762.3 | 1,150.6 | 2,389.3 | 1,630.7 | 372.1 | 1,413.8 | 2,179.4 | 3,597.5 | (1,280.5) | 1,098.7 | 1,527.7 | 2,543.7 | 1,749.7 | 1,079.4 | 1,429 | 2,046.5 | 1,453.3 | 1,147.7 | 1,241 | 1,419.3 | 1,218.3 | 866.2 | 1,186.0 | 821.8 | 484.5 | 1,067.9 | 819 | 503.8 | 343.7 | 1,302.1 | 1,127.9 | 815.6 | 819.2 | 1,504.3 | 603.6 | 317.2 | 643.4 | 234.1 | 528.3 | (320.0) | 648.7 | 332.9 | 819.7 | 776.7 | 401.2 | 393.2 | 467.8 | 1,183.8 | 82.5 | (108.1) | 109.1 | (379.4) |
| Income Before Tax | 199.6 | 413.9 | 846.5 | 1,378.1 | 1,213.8 | 1,154.8 | 4,550.6 | 2,150.9 | 1,501.7 | 2,002.5 | 1,479.6 | 1,615.5 | 1,753.4 | 1,585.2 | 1,392.2 | (805.3) | 1,946 | 1,059.2 | 472 | 2,827.0 | 341.7 | 1,661.1 | 733.2 | 1,585.0 | (178.4) | 0 | (591.6) | 3,472.0 | 1,128.7 | 1,027.3 | 347.5 | (33.0) | 636.2 | 1,044.2 | (93) | 188.7 | 506.1 | (498.2) | 568.5 | 265.0 | 31.7 | 338.3 | 166.3 | 799.1 | 2,058.3 | 1,456.1 | 97.1 | 1,096.8 | 1,829.0 | 3,071.2 | (1,158.1) | 916.7 | 1,224.2 | 2,226.6 | 1,283.3 | 858.6 | 941 | 828.5 | 968.7 | 782.2 | 777 | 855.2 | 809.5 | 488.7 | 820.9 | 285.1 | 888.5 | 829.5 | 572 | (83.2) | 796.6 | 993.6 | 800.9 | 203.0 | 805.8 | 1,479.0 | 597.6 | (198.8) | 650.3 | 226.3 | 516.4 | (43.6) | 630.6 | 321.4 | 862.4 | 1,384.8 | 449.6 | 159.1 | 487.0 | 705.8 | 470.6 | 1,864.5 | (1,377.7) | (365.7) |
| Income Tax Expense | 13.3 | 66.2 | 49.8 | 189.8 | 175.0 | 157.4 | 1,270.4 | 462.3 | 348.8 | 116.4 | 242.3 | 370.1 | 355.2 | 178.7 | 209.9 | (855.2) | 491 | 96.6 | 51 | 880.3 | (80.7) | 388.9 | 153.9 | 503.4 | (110.2) | 0 | 85.7 | 1,357.0 | 331.5 | 310.9 | 117.3 | (0.8) | 171.6 | 439.4 | (9.3) | 50.5 | 163.4 | (191.4) | 135.0 | 62.8 | 26.5 | 55.1 | (0.6) | 264.8 | 573.7 | 339.1 | 68.0 | 356.0 | 578.9 | 756.1 | (464.4) | 299.4 | 358.9 | 127.4 | 346.1 | 254.3 | 310 | 120.0 | 311.4 | 259.1 | 251 | (7.7) | 203.6 | 154.7 | 300.8 | 86.3 | 287.2 | 245.5 | 189 | (79.7) | 233.9 | 324.7 | 276.1 | 56.2 | 267.1 | 352.5 | 198.4 | 42.2 | 200.5 | 71.8 | 180.8 | (364.3) | 208.1 | 127.5 | 310.1 | 267.8 | 182.8 | 97.9 | 188.6 | 125.0 | 106.6 | 210.8 | (106.0) | 171.8 |
| Net Income | 186.2 | 347.6 | 796.3 | 1,187.6 | 1,038.7 | 996.4 | 3,280.2 | 1,688.0 | 1,152.9 | 1,884.5 | 1,235.9 | 1,245.4 | 1,398.2 | 1,405.3 | 1,182.4 | 49.5 | 1,455 | 961.7 | 421 | 1,946.2 | 422.0 | 1,272.0 | 579.0 | 1,081.5 | (68.4) | 0 | (506.1) | 2,114.8 | 797.1 | 1,044.3 | 244.3 | (11.0) | 464.4 | 604.2 | (83.8) | 138.0 | 342.6 | (306.6) | 433.4 | 202.0 | 5.1 | 283.5 | 166.9 | 534.1 | 1,484.5 | 1,117.0 | 29.1 | 740.9 | 1,250.1 | 2,315.2 | (693.7) | 510.6 | 821.8 | 2,099.2 | 937.1 | 604.2 | 631 | 708.5 | 657.2 | 523.1 | 526 | 994.9 | 553.3 | 290.5 | 520.1 | 340.9 | 567.0 | 523.8 | 336 | 147.2 | 516.2 | 599.3 | 490.3 | 230.9 | 525.0 | 991.9 | 394.6 | (408.1) | 448.2 | 321.8 | 335.6 | 322.7 | 422.7 | 463.8 | 552.5 | 825.5 | 362.9 | 264.6 | 298.5 | 579.7 | 404.8 | 1,665.6 | (1,271.7) | (523.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.66 | 0.28 | 0.42 | 0.36 | 0.35 | 1.15 | 0.59 | 0.40 | 0.66 | 0.42 | 0.44 | 0.49 | 0.49 | 0.41 | 0.02 | 0.51 | 0.44 | 0.19 | 0.88 | 0.13 | 0.52 | 0.20 | 0.38 | -0.02 | 0.17 | -0.18 | 0.74 | 0.28 | 0.35 | 0.09 | -0.01 | 0.16 | 0.27 | -0.03 | 0.06 | 0.14 | -0.16 | 0.17 | 0.08 | 0.00 | 0.15 | 0.07 | 0.28 | 0.58 | 0.57 | 0.01 | 0.29 | 0.49 | 1.18 | -0.37 | 0.25 | 0.36 | 1.20 | 0.54 | 0.32 | 0.28 | 0.40 | 0.33 | 0.27 | 0.23 | 0.52 | 0.29 | 0.12 | 0.23 | 0.19 | 0.32 | 0.23 | 0.17 | 0.08 | 0.27 | 0.32 | 0.20 | 0.12 | 0.21 | 0.40 | 0.21 | -0.22 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.44 | 0.05 | 0.04 | 0.04 | 0.08 | 0.05 | 0.22 | -0.17 | -0.09 |
| EPS (Diluted) | 0.34 | 0.66 | 0.28 | 0.42 | 0.36 | 0.35 | 1.15 | 0.59 | 0.40 | 0.66 | 0.42 | 0.44 | 0.49 | 0.49 | 0.41 | 0.02 | 0.51 | 0.44 | 0.19 | 0.88 | 0.13 | 0.52 | 0.20 | 0.38 | -0.02 | 0.17 | -0.18 | 0.74 | 0.28 | 0.35 | 0.09 | -0.01 | 0.16 | 0.22 | -0.03 | 0.06 | 0.14 | -0.16 | 0.17 | 0.08 | 0.00 | 0.15 | 0.07 | 0.28 | 0.58 | 0.57 | 0.01 | 0.29 | 0.49 | 1.18 | -0.36 | 0.25 | 0.36 | 1.20 | 0.54 | 0.32 | 0.28 | 0.40 | 0.33 | 0.27 | 0.23 | 0.52 | 0.29 | 0.12 | 0.23 | 0.19 | 0.32 | 0.23 | 0.17 | 0.08 | 0.27 | 0.32 | 0.20 | 0.12 | 0.21 | 0.40 | 0.21 | -0.22 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.11 | 0.05 | 0.04 | 0.04 | 0.08 | 0.05 | 0.22 | -0.17 | -0.09 |
| Shares Outstanding | 2,860.7 | 2,860.7 | 2,860.7 | 2,860.5 | 2,860.7 | 2,860.7 | 2,860.7 | 2,860.5 | 2,860.7 | 2,860.7 | 2,860.7 | 2,860.5 | 2,860.7 | 2,860.7 | 2,860.7 | 3,218.8 | 2,860.7 | 2,860.7 | 2,200.5 | 2,200.1 | 3,180.9 | 2,446.9 | 2,877.9 | 2,855.7 | 2,478.6 | 2,860.7 | 2,860.7 | 2,860.7 | 2,860.7 | 2,860.7 | 2,860.7 | 2,860.7 | 2,860.7 | 2,693.8 | 2,526.8 | 2,468.5 | 2,468.5 | 2,526.8 | 2,526.8 | 2,539.9 | 2,539.9 | 2,468.5 | 2,539.9 | 1,919.2 | 2,539.9 | 2,468.5 | 2,850.1 | 2,468.5 | 2,540.0 | 2,468.7 | 2,468.5 | 2,026.1 | 2,278.0 | 1,752.3 | 1,730.8 | 1,881.6 | 2,279.1 | 1,753.1 | 1,975.7 | 1,975.7 | 2,279.1 | 1,902.2 | 1,889.9 | 2,468.5 | 2,240.6 | 1,753.1 | 1,753.1 | 2,244.1 | 1,899.7 | 1,892.7 | 1,892.7 | 1,892.7 | 2,415.5 | 1,863.6 | 2,469.0 | 2,469.0 | 1,879.9 | 1,860.7 | 7,403.2 | 7,403.2 | 7,403.2 | 7,403.2 | 7,403.2 | 7,403.2 | 7,403.2 | 1,861.5 | 7,403.2 | 7,403.2 | 7,403.2 | 7,408.0 | 7,403.2 | 7,403.2 | 7,403.2 | 5,642.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,360.7 | 1,900.7 | 1,451.7 | 2,978.9 | 3,244 | 1,898 | 3,661 | 1,564.2 | 2,177 | 1,537 | 2,356 | 2,182.8 | 1,600 | 1,441 | 1,991 | 1,867.8 | 1,409.4 | 825 | 827.8 | 2,661.6 | 3,332.4 | 1,680 | 1,420.8 | 971.3 | 795.7 | 536 | 695.0 | 748.5 | 797 | 891 | 1,493.4 | 940.9 | 422.3 | 1,030 | 582.4 | 946 | 842 | 995 | 1,693 | 1,500.4 | 1,193 | 3,754.5 | 4,495 | 4,425 | 2,250.3 | 2,705.6 | 2,413.8 | 594.9 | 448.1 | 440 | 274.1 | 277.9 | 123 | 417.1 | 486.0 |
| Short-Term Investments | 409.9 | 759.3 | 865.4 | 0 | 2,788 | 1,548 | 3,986 | 2,164.8 | 3,226 | 1,588 | 2,647 | 2,320.2 | 2,386 | 2,800 | 4,045 | 3,396.2 | 975.3 | 3,229 | 3,297.7 | 3,914.9 | 2,537.0 | 3,618 | 3,689.4 | 3,797.9 | 1,511.7 | 1,820 | 863.5 | 1,905.6 | 1,831 | 1,594 | 1,490.4 | 934.9 | 1,458.6 | 1,906 | 1,356.7 | 1,878 | 1,728 | 1,744 | 1,850 | 1,931.3 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,367.3 | 9,558.2 | 6,694.6 | 6,761.8 | 7,338 | 7,365 | 7,014 | 6,714.2 | 6,950 | 7,380 | 7,380 | 7,548.8 | 8,135 | 8,335 | 7,716 | 7,829.3 | 5,434.9 | 8,033 | 8,285.4 | 7,329.4 | 7,627.0 | 7,746 | 4,682.9 | 7,061.5 | 4,493.0 | 5,602 | 4,743.3 | 4,783.7 | 5,005 | 5,205 | 5,442.7 | 4,309.0 | 4,155.9 | 4,711 | 4,666.4 | 4,262 | 4,488 | 4,400 | 4,078 | 3,907.6 | 3,996 | 2,829.9 | 3,241 | 3,165 | 2,578.9 | 2,945.3 | 5,990.5 | 2,358.0 | 2,002.2 | 1,236 | 1,296.5 | 923.8 | 983 | 0 | 534.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.0 | 39 | 37.9 | 33.6 | 32 | 36 | 30.9 | 33.7 | 35.2 | 38 | 48.6 | 48 | 48 | 49 | 38 | 40.8 | 38 | 44.6 | 43 | 35 | 36.5 | 36.8 | 36.8 | 19.6 | 20.8 | 22 | 20.7 | 19.8 | 21 | 17.5 | 10.6 |
| Other Current Assets | 4,102.7 | 2,254.4 | 4,323.0 | 3,871.5 | 2,102 | 1,420 | 1,611 | 2,619.1 | 2,452 | 1,364 | 1,536 | 1,488.6 | 1,017 | 889 | 954 | 825.3 | 4,714.1 | 862 | 846.0 | 987.9 | 1,169.6 | 2,412 | 5,039.2 | 2,330.9 | 3,157.4 | 596 | 3,742.0 | 20,115.5 | 20,094 | 20,233 | 1,027.4 | 997.7 | 713.5 | 736 | 1,061.0 | 741 | 796 | 1,097 | 965 | 724.6 | 752 | 1,987.1 | 1,410 | 992 | 3,020.6 | 2,307.3 | 327.9 | 127.1 | 143.8 | 932 | 486.9 | 595.9 | 718 | 1,485.1 | 270.6 |
| Total Current Assets | 14,240.6 | 14,472.5 | 13,334.6 | 13,612.2 | 15,472 | 12,231 | 16,272 | 13,062.5 | 14,805 | 11,869 | 13,919 | 13,540.4 | 13,138 | 13,465 | 14,706 | 13,950.7 | 12,533.8 | 12,949 | 13,256.9 | 14,893.8 | 14,666.0 | 15,456 | 15,451.3 | 14,161.6 | 10,478.7 | 10,138 | 10,297.6 | 27,617.2 | 27,759 | 27,966 | 9,536.5 | 7,312.9 | 6,913.1 | 8,537 | 7,855.6 | 7,875 | 7,902 | 8,286 | 8,624 | 8,156.2 | 7,479 | 8,898.4 | 9,557 | 8,617 | 7,886.3 | 7,995.0 | 8,769.1 | 3,099.5 | 2,614.9 | 2,630 | 2,078.2 | 1,818.9 | 1,845 | 1,919.6 | 1,301.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,555.4 | 4,557.7 | 4,395.8 | 4,291.4 | 4,123 | 4,102 | 3,970 | 3,812.7 | 3,737 | 3,654 | 3,334 | 2,994.2 | 2,785 | 2,739 | 2,626 | 2,574.0 | 2,600.7 | 2,645 | 2,628.0 | 2,581.2 | 2,593.8 | 2,619 | 2,634.7 | 2,664.5 | 2,688.8 | 2,727 | 2,857.9 | 2,909.2 | 2,627 | 2,662 | 2,409.6 | 2,420.9 | 2,725.7 | 2,762 | 2,797.2 | 2,823 | 2,859 | 3,775 | 3,798 | 3,848.6 | 3,885 | 15,525.0 | 14,575 | 8,303 | 11,557.7 | 11,082.8 | 10,626.1 | 7,935.7 | 7,992.0 | 10,141 | 7,939.6 | 7,903.0 | 10,099 | 7,858.6 | 8,988.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18,474.8 | 18,537.7 | 26,067.6 | 24,889.6 | 24,270.9 | 16,806 | 22,710.0 | 15,790.8 | 21,432.1 | 15,248 | 7,380 | 14,620.6 | 8,135 | 14,621 | 13,524 | 13,185.0 | 17,603.5 | 12,953 | 12,947.0 | 12,728.7 | 11,782.3 | 11,810 | 16,259.5 | 11,741.9 | 16,447.6 | 11,624 | 16,630.4 | 10,718.6 | 10,741 | 10,777 | 11,198.1 | 11,185.0 | 11,167.8 | 11,156 | 11,253.3 | 10,939 | 10,845 | 10,820 | 10,658 | 10,487.1 | 10,320 | 2,577.0 | 2,111 | 3,705 | 945.6 | 2,945.3 | 284.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25,996.5 | 25,426.2 | 3,233.7 | 3,331.7 | 10,493 | 10,238 | 10,005 | 9,596.2 | 9,442 | 10,358 | 10,419 | 10,404.3 | 10,417 | 10,179 | 9,883 | 9,818.6 | 6,461.2 | 10,429 | 11,470.6 | 10,668.2 | 10,121.0 | 9,979 | 8,579.3 | 10,388.1 | 8,107.4 | 12,094 | 7,251.1 | 11,900.5 | 11,767 | 9,156 | 14,025.4 | 15,045.0 | 14,259.9 | 14,427 | 14,795.6 | 14,101 | 14,173 | 13,755 | 15,058 | 15,223.0 | 14,965 | 23.8 | 23 | 26 | 1,147.3 | 1,147.8 | 0 | 0 | 0 | 788 | 0 | 0 | 596 | 0 | 0 |
| Other Non-Current Assets | 2,199.9 | 2,148.2 | 17,718.4 | 17,286.3 | 7,176.1 | 14,015 | 7,365.0 | 11,753.0 | 5,007.9 | 10,826 | 10,664 | 10,001.0 | 9,969 | 9,547 | 10,658 | 10,620.3 | 11,868.3 | 10,605 | 10,378.8 | 10,502.6 | 11,303.3 | 11,766 | 10,401.4 | 11,041.2 | 12,658.9 | 2,690 | 13,025.7 | 10,512.1 | 5,173 | 7,631 | 4,082.8 | 3,838.4 | 3,631.4 | 3,487 | 3,126.5 | 4,228 | 4,105 | 3,603 | 3,443 | 3,367.5 | 3,238 | 3,782.1 | 3,784 | 8,534 | 4,210.7 | 4,298.4 | 5,790.6 | 4,811.1 | 4,935.2 | 3,385 | 4,460.9 | 4,544.6 | 2,760 | 4,419.9 | 2,073.7 |
| Total Non-Current Assets | 53,097.5 | 52,521.9 | 51,415.5 | 49,799.0 | 48,430 | 47,495 | 46,735 | 43,678.3 | 42,637 | 43,131 | 42,245 | 41,002.6 | 40,947 | 40,206 | 39,808 | 39,270.7 | 38,533.6 | 39,097 | 39,859.8 | 38,945.5 | 38,345.0 | 38,627 | 37,874.9 | 38,373.5 | 39,902.8 | 39,790 | 39,765.1 | 37,938.8 | 32,455 | 32,373 | 33,646.6 | 34,425.2 | 33,723.8 | 33,703 | 33,976.5 | 34,041 | 33,862 | 33,750 | 34,563 | 34,579.2 | 33,943 | 21,907.9 | 20,493 | 21,676 | 17,861.3 | 17,131.9 | 16,701.4 | 12,746.8 | 12,927.2 | 14,489 | 12,400.5 | 12,447.6 | 13,663 | 12,278.5 | 11,656.5 |
| Total Assets | 67,338.1 | 66,994.4 | 64,750.1 | 63,411.2 | 63,902 | 59,726 | 63,007 | 56,740.8 | 57,442 | 55,000 | 56,164 | 54,543.1 | 54,085 | 53,671 | 54,514 | 53,221.4 | 51,067.4 | 52,046 | 53,116.7 | 53,839.3 | 53,011.1 | 54,083 | 53,326.2 | 52,535.1 | 50,381.5 | 49,927 | 50,062.7 | 65,556.0 | 60,214 | 60,339 | 43,183.1 | 41,738.1 | 40,637.0 | 42,240 | 41,832.1 | 41,916 | 41,764 | 42,036 | 43,188 | 42,735.4 | 41,422 | 30,806.3 | 30,050 | 30,293 | 25,747.6 | 25,126.9 | 25,470.6 | 15,846.3 | 15,542.1 | 17,119 | 14,478.8 | 14,266.5 | 15,508 | 14,198.1 | 12,958.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,126.2 | 3,037.5 | 5,037.0 | 4,470.2 | 4,416 | 4,203 | 4,305 | 3,727.0 | 3,449 | 3,722 | 3,391 | 3,003.5 | 3,011 | 3,287 | 2,740 | 2,385.6 | 2,062.8 | 2,919 | 3,370.6 | 2,381.7 | 1,956.8 | 2,358 | 1,797.3 | 1,945.5 | 1,575.2 | 2,080 | 1,914.2 | 1,840.8 | 2,012 | 1,801 | 2,444.7 | 2,152.7 | 1,623.5 | 2,343 | 2,186.4 | 1,916 | 1,615 | 1,940 | 1,620 | 1,565.7 | 1,559 | 935.6 | 924 | 852 | 766.9 | 824.4 | 825.1 | 668.6 | 652.2 | 618 | 1,201.4 | 1,083.0 | 1,275 | 1,285.8 | 299.3 |
| Short-Term Debt | 3,132.2 | 3,139.2 | 2,982.4 | 2,747.2 | 2,636 | 2,877 | 4,795 | 4,657.9 | 2,714 | 2,630 | 1,162 | 951.8 | 1,091 | 955 | 1,189 | 1,003.2 | 1,121.3 | 1,465 | 1,569.4 | 1,409.4 | 1,628.3 | 2,059 | 2,373.6 | 3,001.7 | 3,069.1 | 2,831 | 2,769.5 | 2,949.1 | 2,650 | 2,198 | 2,392.2 | 2,740.6 | 2,588.2 | 2,371 | 5,199.5 | 5,193 | 4,967 | 4,837 | 5,933 | 4,618.7 | 4,911 | 1,846.4 | 1,701 | 6,659 | 1,577.5 | 1,347.4 | 1,428.7 | 1,669.4 | 1,611.8 | 1,660 | 679.0 | 948.2 | 946 | 947.0 | 781.5 |
| 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 | 79 | 89.9 | 150.7 | 176.9 | 233 | 245.4 | 0 | 303 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,406.8 | 7,232.2 | 4,401.6 | 3,842.5 | 1,902 | 1,744 | 2,051 | 1,575.7 | 2,491 | 1,890 | 1,920 | 1,440.1 | 2,747 | 2,501 | 2,843 | 2,768.5 | 3,901.1 | 2,685 | 2,674.2 | 2,558.1 | 2,403.6 | 2,469 | 2,265.6 | 1,647.3 | 1,199.5 | (1,024) | 1,395.1 | 17,565.7 | 17,620 | 17,646 | 1,781.3 | 1,807.4 | 1,864.6 | 2,261 | 3,189.0 | 3,569 | 3,225 | 2,973 | 1,294 | 3,664.0 | 3,337 | 1,149.3 | 1,018 | 914 | 1,099.8 | 1,110.3 | 4,477.4 | 1,534.0 | 1,364.2 | 171 | 1,237.1 | 1,016.3 | (869) | 842.0 | 892.8 |
| Total Current Liabilities | 15,288.8 | 14,455.2 | 14,883.6 | 13,673.1 | 14,603 | 14,145 | 15,598 | 13,627.3 | 12,847 | 13,093 | 10,716 | 10,127.6 | 11,022 | 11,203 | 11,572 | 11,192.3 | 9,652.9 | 10,688 | 10,494.5 | 9,547.3 | 9,058.0 | 9,690 | 9,078.8 | 9,053.2 | 7,755.1 | 8,747 | 7,774.1 | 24,347.7 | 23,760 | 23,437 | 7,875.9 | 7,866.5 | 7,548.2 | 8,663 | 12,349.9 | 11,778 | 11,381 | 11,447 | 10,276 | 11,385.2 | 11,999 | 5,971.0 | 6,162 | 10,279 | 5,794.9 | 5,692.2 | 6,731.2 | 3,872.0 | 3,628.1 | 3,344 | 3,117.6 | 3,047.6 | 2,862 | 3,074.8 | 1,973.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 16,324.7 | 16,405.5 | 12,429.0 | 12,516.7 | 12,607 | 9,403 | 9,339 | 6,985.6 | 8,912 | 7,201 | 10,944 | 10,879.3 | 9,188 | 9,626 | 10,180 | 10,181.6 | 8,728.4 | 9,899 | 9,781.8 | 11,909.6 | 13,037.2 | 12,961 | 13,733.1 | 12,860.8 | 12,693.5 | 12,233 | 12,414.8 | 10,927.3 | 11,487 | 12,574 | 13,001.9 | 11,863.4 | 11,110.7 | 12,027 | 8,856.1 | 9,414 | 9,761 | 10,342 | 10,337 | 10,829.0 | 10,389 | 10,806.6 | 10,124 | 4,634 | 6,210.5 | 6,229.8 | 6,205.5 | 2,295.8 | 2,232.3 | 2,331 | 2,491.4 | 2,661.9 | 2,593 | 2,605.1 | 1,373.3 |
| Deferred Tax Liabilities | 1,541.8 | 1,568.6 | 0 | 0 | 1,512 | 1,543 | 1,651 | 1,198.5 | 1,174 | 1,112 | 1,018 | 975.4 | 916 | 932 | 810 | 839.7 | 0 | 962 | 940.3 | 991.3 | 792.4 | 1,040 | 0 | 753.7 | 0 | 661 | 0 | 0 | 0 | 803 | 652.3 | 717.9 | 724.1 | 735 | 682.8 | 0 | 0 | 582 | 0 | 854.2 | 0 | 0 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 0 | 498 | 0 | 0 |
| Other Non-Current Liabilities | 5,334.8 | 5,669.8 | 8,366.3 | 8,402.3 | 6,922 | 6,903 | 8,011 | 7,897.6 | 8,733 | 8,584 | 8,720 | 8,605.5 | 9,828 | 9,829 | 10,658 | 10,455.7 | 11,832.9 | 10,853 | 11,449.6 | 11,375.9 | 12,050.2 | 12,735 | 13,036.9 | 12,810.4 | 13,907.8 | 97 | 12,449.5 | 11,201.1 | 7,997 | 7,441 | 6,680.1 | 6,562.0 | 6,514.6 | 6,485 | 6,589.3 | 7,353 | 7,329 | 6,731 | 8,319 | 5,014.6 | 6,056 | 3,009.0 | 3,033 | 3,226 | 3,139.1 | 3,154.2 | 3,222.3 | 2,759.6 | 2,784.3 | 2,095 | 2,629.8 | 2,704.6 | (507) | 2,836.3 | 3,140.6 |
| Total Non-Current Liabilities | 23,510.3 | 23,971.8 | 21,131.9 | 21,259.3 | 21,378 | 18,199 | 19,345 | 16,435.9 | 19,174 | 17,251 | 21,015 | 20,800.8 | 20,266 | 20,684 | 21,863 | 21,660.7 | 20,741.9 | 21,896 | 22,354.8 | 24,445.9 | 26,053.3 | 26,915 | 26,945.2 | 26,604.9 | 26,793.1 | 26,124 | 25,076.9 | 22,348.0 | 19,718 | 20,818 | 20,334.3 | 19,143.3 | 18,349.3 | 19,247 | 16,194.9 | 16,767 | 17,090 | 17,655 | 18,656 | 17,552.0 | 16,445 | 13,815.5 | 13,157 | 8,849 | 9,349.7 | 9,383.9 | 9,427.7 | 5,055.4 | 5,016.6 | 5,224 | 5,121.2 | 5,366.5 | 5,177 | 5,441.4 | 4,513.9 |
| Total Liabilities | 38,799.1 | 38,427.1 | 36,015.5 | 34,932.4 | 35,981 | 32,344 | 34,943 | 30,063.1 | 32,021 | 30,344 | 31,731 | 30,928.4 | 31,288 | 31,887 | 33,435 | 32,853.0 | 30,394.8 | 32,584 | 32,849.3 | 33,993.2 | 35,111.2 | 36,605 | 36,023.9 | 35,658.1 | 34,548.2 | 34,871 | 32,851.0 | 46,695.7 | 43,478 | 44,255 | 28,210.2 | 27,009.8 | 25,897.5 | 27,910 | 28,544.9 | 28,545 | 28,471 | 29,102 | 28,932 | 28,937.2 | 28,444 | 19,786.6 | 19,319 | 19,128 | 15,144.6 | 15,076.1 | 16,158.9 | 8,927.4 | 8,644.8 | 8,568 | 8,238.8 | 8,414.1 | 8,039 | 8,516.2 | 6,487.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 14,133.4 | 14,301.7 | 14,308.9 | 14,308.9 | 14,308.9 | 14,308.9 | 14,308.9 | 14,308.9 | 11,006.9 | 11,006.9 | 11,006.9 | 11,006.9 | 11,006.9 | 11,006.9 | 11,006.9 | 11,006.9 | 8,466.8 | 8,466.8 | 8,466.8 | 8,466.8 | 7,593.8 | 7,593.8 | 7,593.8 | 7,293.8 | 7,293.8 | 7,293.8 | 7,293.8 | 7,293.8 | 7,293.8 | 7,293.8 | 7,293.8 | 7,293.8 | 6,294.2 | 6,294.2 | 6,294.2 | 6,294.2 | 6,294.2 | 6,294.2 | 6,294.2 | 6,294.2 | 6,294.2 | 3,412.1 | 3,102 | 3,102 | 3,101.9 | 2,481.5 | 2,433.8 | 1,616.1 | 1,625.1 | 624 | 1,620.3 | 1,619.0 | 624 | 1,625.7 | 1,594.8 |
| Retained Earnings | 11,667.3 | 11,482.7 | 14,865.0 | 14,669.7 | 14,075.3 | 13,575.6 | 15,022.7 | 13,632.0 | 13,816.1 | 13,040.7 | 13,008.1 | 12,186.3 | 11,371.4 | 10,394.8 | 10,035.2 | 9,321.5 | 12,161.7 | 10,948.1 | 11,987.9 | 11,563.0 | 10,486.8 | 10,060.6 | 9,874.4 | 9,744.4 | 8,696.0 | 8,961.7 | 9,007.8 | 9,285.3 | 7,164.4 | 6,362.0 | 6,286.9 | 6,293.0 | 6,018.5 | 5,728.6 | 5,640.3 | 5,681.0 | 5,552.5 | 5,199.9 | 5,955.0 | 5,537.1 | 4,695.0 | 744.6 | 3,633 | (453) | 860.0 | 7,179.2 | 2,501.1 | 355.6 | 297.1 | 3,983 | 535.1 | 151.5 | 2,837 | (1,249.2) | (170.2) |
| Accumulated Other Comprehensive Income | 2,733.9 | 2,779.0 | (445.4) | (898.5) | (862.9) | (899.9) | (1,664.7) | (1,268.0) | 591.6 | (1,648.1) | (1,836.9) | (1,833.8) | (1,836.9) | (1,874.0) | 31.8 | (2,214.6) | 38.5 | (2,208.2) | (192.5) | (2,438.4) | (185.7) | (2,431.4) | (170.5) | (165.5) | (160.9) | (2,406.9) | 905.7 | 910.5 | 916.7 | (1,326.8) | 1,387.9 | (836.5) | 498.0 | 378.7 | (575.9) | (532.8) | 1,442.0 | (488.3) | 2,002.5 | 1,985.6 | 60.0 | (0.2) | 0 | 1,343 | (0.8) | 0.1 | 0 | 0 | 0 | (57) | 0 | 0 | 7 | 0 | 0 |
| Total Stockholders' Equity | 28,533.3 | 28,562.0 | 28,728.5 | 28,473.2 | 27,915 | 27,377 | 28,059 | 26,672.8 | 25,415 | 24,650 | 24,427 | 23,609.0 | 22,791 | 21,778 | 21,074 | 20,363.5 | 20,667.0 | 19,457 | 20,262.2 | 19,841.1 | 17,894.9 | 17,474 | 17,297.7 | 16,872.6 | 15,828.8 | 15,052 | 17,207.3 | 17,489.5 | 15,376 | 14,724 | 14,968.5 | 14,724.2 | 14,735.2 | 14,326 | 13,283.1 | 13,367 | 13,289 | 12,930 | 14,252 | 13,794.0 | 12,974 | 11,019.8 | 10,731 | 11,165 | 10,210.8 | 9,687.9 | 8,996.6 | 6,892.0 | 6,870.1 | 8,524 | 6,211.7 | 5,823.7 | 7,442 | 5,646.4 | 6,470.5 |
| Total Liabilities & Equity | 67,338.1 | 66,994.4 | 64,750.1 | 63,411.2 | 63,902 | 59,726 | 63,007 | 56,740.8 | 57,442 | 55,000 | 56,164 | 54,543.1 | 54,085 | 53,671 | 54,514 | 53,221.4 | 51,067.4 | 52,046 | 53,116.7 | 53,839.3 | 53,011.1 | 54,083 | 53,326.2 | 52,535.1 | 50,381.5 | 49,927 | 50,062.7 | 65,556.0 | 60,214 | 60,339 | 43,183.1 | 41,738.1 | 40,637.0 | 42,240 | 41,832.1 | 41,916 | 41,764 | 42,036 | 43,188 | 42,735.4 | 41,422 | 30,806.3 | 30,050 | 30,293 | 25,747.6 | 25,126.9 | 25,470.6 | 15,846.3 | 15,542.1 | 17,119 | 14,478.8 | 14,266.5 | 15,508 | 14,198.1 | 12,958.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,765.9 | 19,872.6 | 15,835.7 | 15,690.2 | 15,660 | 12,709 | 14,553 | 12,072.5 | 12,049 | 10,264 | 12,515 | 12,247.1 | 10,685 | 10,935 | 11,614 | 11,407.5 | 10,080.9 | 11,608 | 11,606.1 | 13,524.0 | 14,883.5 | 15,247 | 16,351.8 | 16,118.7 | 16,034.3 | 15,064 | 15,490.4 | 14,187.6 | 14,371 | 14,772 | 15,394.1 | 14,604.1 | 13,698.8 | 14,398 | 14,055.6 | 14,607 | 14,728 | 15,179 | 16,270 | 15,447.8 | 15,300 | 12,653.0 | 11,825 | 11,293 | 7,788.0 | 7,577.1 | 7,634.1 | 3,965.2 | 3,844.1 | 3,991 | 3,170.5 | 3,610.1 | 7,078 | 3,552.1 | 2,154.8 |
| Net Debt | 18,405.3 | 17,971.9 | 14,384.0 | 12,711.4 | 12,416 | 10,811 | 10,892 | 10,508.2 | 9,872 | 8,727 | 10,159 | 10,064.3 | 9,085 | 9,494 | 9,623 | 9,539.7 | 8,671.5 | 10,783 | 10,778.3 | 10,862.4 | 11,551.1 | 13,567 | 14,931.0 | 15,147.4 | 15,238.6 | 14,240 | 14,795.5 | 13,439.1 | 13,574 | 13,881 | 13,900.7 | 13,663.1 | 13,276.5 | 13,368 | 13,473.2 | 13,661 | 13,886 | 14,184 | 14,577 | 13,947.3 | 14,107 | 8,898.4 | 7,330 | 6,868 | 5,537.7 | 4,871.5 | 5,220.3 | 3,370.3 | 3,396.1 | 3,551 | 2,896.3 | 3,332.2 | 6,955 | 3,135.0 | 1,668.8 |
| 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 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 960.2 | 1,903.8 | 796.3 | 1,187.6 | 1,039 | (1,844.5) | 6,122 | 1,688 | 1,152.4 | 1,885.3 | 3.9 | 1,245.6 | 1,398 | (1,280) | 1,181.6 | 50.4 | 1,455 | 962.5 | 421.5 | 1,946.6 | 422.4 | 1,272.2 | 605.7 | 1,055.3 | (68.1) | 3,128 | (282.0) | 2,115.2 | 797 | 1,079.4 | 230.3 | 432 | 464.6 | 604.8 | (83.8) | 481 | 343 | (307) | 433.7 | 202.3 | 5 |
| Depreciation & Amortization | 393.8 | 429.7 | 384.9 | 375.3 | 364 | (303.5) | 1,012 | 338 | 332.8 | (256.7) | 0.9 | 304.7 | 303 | 312 | 298.1 | 288.9 | 283 | 285.5 | 283.3 | 241.7 | 238.4 | 255.5 | 245.1 | 245.7 | 242.8 | 958 | 244.0 | 248.3 | 231 | 230.9 | 207.8 | 411 | 213.0 | 233.2 | 205.8 | 411 | 201 | 233 | 202.3 | 199.7 | 199 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 608.5 | (590.2) | 294.1 | (191.5) | 416.6 | (217.8) | 332 | (217.2) | 135.9 | (399.9) | 0.3 | 1,000.1 | 17 | 396 | (504.2) | 975.2 | (26) | 1,987.0 | 928.7 | 1,367.1 | 248.2 | 1,132.9 | 1,585.1 | 914.5 | 1,624.6 | 488.4 | 57.4 | (74.2) | (248.5) | 626.8 | 527.8 | 364.5 | (537.4) | (1,533.6) | 336.4 | 24 | (566.1) | 184.2 | (1,195.4) | 274.4 | (926.3) |
| Other Non-Cash Items | (805.4) | (1,496.4) | (397.5) | (396.7) | (622.6) | 4,392.5 | (4,910) | (893.8) | 18.3 | 2,728.2 | (1.1) | 51.6 | (656) | 2,516 | 689.1 | 1,705.9 | (994) | (2,445.8) | (1,191.1) | (936.4) | (390.6) | (188.5) | (114.0) | (249.0) | 160.4 | 2,639 | 46.5 | 683.0 | (439) | 129.2 | 169.5 | 226 | 203.1 | (52.2) | 107.3 | 548 | (179) | (1,043) | 165.5 | 520.5 | 369 |
| Operating Cash Flow | 1,098.1 | 681.6 | 1,077.8 | 974.7 | 1,372 | 859.6 | 4,638 | 1,282 | 1,639.4 | 1,877.7 | 4.8 | 1,778.8 | 957 | 1,042 | 2,566.8 | 2,027.2 | 977 | 624.9 | 137.1 | 2,158.0 | 765.0 | 1,774.0 | 2,626.2 | 1,731.7 | 2,475.1 | 2,006 | 65.9 | 467.3 | 616 | 231.7 | 784.8 | (9) | (373.1) | (1,562.9) | 219.9 | 1,767 | 528 | (1,308) | 936.1 | 984.9 | 600 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51.4) | (241.3) | (152.4) | (204.7) | (1,762) | (180.9) | (3,782) | (1,269) | (193.4) | (434.1) | (4.3) | (280.3) | (731) | (107.4) | (2,264.8) | (47.3) | (458) | (105.1) | (39.5) | (51.5) | (36.9) | (49.8) | (46.4) | (48.5) | (28.3) | (70) | (10.8) | (383.1) | (12) | (262.9) | (226.9) | (31) | (186.1) | (372.1) | (284.9) | (439) | (183) | (299) | (330.3) | (306.7) | (205) |
| Acquisitions | (29.7) | 91.3 | 0 | 0 | 0 | 2,729.4 | 32 | (14) | 100.9 | 0 | 160.8 | 24.2 | (408.4) | (0.0) | (27.2) | 0.6 | 0 | (40.3) | (0.7) | (2.1) | 1,354.0 | 64.2 | (19.5) | (0.1) | (17.7) | 70 | 0 | 383.1 | 0 | (102.4) | (26.7) | (67.6) | (82.3) | 190.2 | (42.2) | (186) | (162) | 725 | (81.7) | (163.3) | (480) |
| Purchases of Investments | (1,787.7) | (6,566.9) | 0 | 0 | 0 | (8,067.5) | (2,288) | (4,676.5) | (4,386.3) | (11,237.6) | (30.2) | (774.3) | (6.3) | 811.1 | (863.1) | (0.3) | 0 | (28.0) | 222.1 | (224.9) | (3,368.4) | (26.1) | (1,356.7) | (1,091.3) | (893.9) | (45) | 0 | (1) | 0 | 605.5 | (168.2) | (150) | 648.7 | 156.5 | 99.5 | (125) | (11) | 2,292 | (818.9) | (1,953.1) | 0 |
| Sales/Maturities of Investments | 2,136.3 | 6,664.9 | 0 | 0 | 0 | 8,532.2 | 2,737 | 0 | 2,834.5 | 12,933.1 | (130.6) | (187.8) | 414.7 | 244.5 | (158.6) | (746.7) | 912.0 | 949.4 | 1,097.5 | 90.1 | 1,276.4 | (12.5) | (15.0) | (10.4) | 79.0 | 158 | 0 | (84.7) | 225 | 487.3 | (295.0) | 739 | 648.7 | 434.9 | 284.9 | 439 | 192 | 884 | (58.6) | 1,317.6 | 206 |
| Other Investing Activities | (1,823.4) | (1,806.5) | (1,335.0) | (299.4) | (1,001) | (5,757.2) | 101 | 5,655.5 | (842.2) | (1,073.0) | 0.1 | (1,649.3) | 378 | (985.1) | 1,148.1 | (664.8) | 913 | (531.6) | 839.4 | (1,896.5) | 3,051.2 | (530) | (399.9) | (313.9) | (359.3) | (1,301) | (667.4) | (241.1) | (152) | (577.0) | 166.4 | (301.4) | (650.7) | 45.0 | 8.1 | (439) | (11.1) | (1,823) | 1 | 479 | 1 |
| Investing Cash Flow | (1,595.9) | (1,934.5) | (1,487.4) | (504.1) | (2,763) | 823.1 | (3,200) | (304) | (2,486.4) | 188.4 | (4.2) | (2,117.4) | (353) | (37) | (2,165.5) | (1,458.5) | 455 | 244.5 | 799.2 | (1,950.1) | 2,276.4 | (554.2) | (1,837.5) | (1,464.2) | (1,220.1) | (1,188) | (678.2) | (326.8) | 61 | 150.6 | (550.4) | 189 | 378.3 | 454.5 | 65.5 | (750) | (164) | 1,779 | (1,288.5) | (626.5) | (478) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 3,893.8 | 102.8 | (181.1) | 2,737 | (3,461.8) | 3,663 | (153) | 1,487 | (1,973.4) | 1,216 | (155.2) | (445) | (497) | (201) | (161.6) | (848.4) | (157.4) | (2,769.5) | (177.7) | (1,389.4) | (363.3) | (1,164.6) | (92.0) | (994.9) | (180.1) | (3,917.7) | (112.3) | (768.7) | (476.2) | 318.1 | (379) | (723) | 623.4 | (651.4) | (795) | (517.2) | (607) | 545.4 | 38 | 169 |
| 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 |
| Dividends Paid | 0 | (2,181.5) | 0.6 | (1,775.7) | 0 | (1,317) | (1,538.8) | (1,437.8) | 0 | (910.9) | (912) | (912.1) | 0 | (1,059.2) | (99.0) | (935.7) | 0 | (714.3) | (0.0) | (701.0) | (0.0) | (597.8) | (0.0) | (0.0) | (0.1) | (701) | (0.3) | (76.7) | (2) | (508.6) | (0.0) | (0.1) | (0.3) | (271.3) | (2.0) | (271) | 0 | (564) | (0.5) | (89) | (22) |
| Other Financing Activities | (16.4) | (21.0) | 0 | 0 | 0 | 1,333.6 | (1,438.2) | (0.2) | (0.1) | 0 | (1,388.7) | 1,989.0 | 0 | 1.2 | 21.8 | 987.6 | 0.4 | 0 | 0 | 0 | 0 | 0.3 | 825.4 | 0 | 0 | (290.9) | 4,476.7 | 0.1 | 0 | 0.5 | 0 | 109.1 | 0.5 | 1,204 | 0 | 517.3 | 0 | 1 | 0.6 | (0.4) | 0 |
| Financing Cash Flow | (16.4) | 1,691.3 | 103.4 | (1,956.8) | 2,737 | (3,445.2) | 686 | (1,591.0) | 1,486.9 | (2,884.3) | 0.3 | 921.8 | (445) | (1,555) | (277.9) | (110.1) | (848) | (871.8) | (2,770.1) | (878.7) | (1,389.4) | (960.8) | (339.2) | (92.0) | (995.0) | (1,172) | 558.7 | (188.8) | (771) | (984.4) | 318.1 | (270) | (613.2) | 1,556.1 | (649.1) | (1,066) | (517) | (1,170) | 545.6 | (51.6) | 147 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (429.3) | 407.7 | (306.1) | (1,486.2) | 1,346 | (1,763) | 2,124 | (613) | 639.9 | (818.2) | 0.9 | 582.8 | 159 | (550) | 123.2 | 458.8 | 584 | (2.8) | (1,833.8) | (670.8) | 1,652.0 | 259.2 | 449.4 | 175.6 | 260.0 | (354) | (53.6) | (48.5) | (94) | (602.4) | 552.4 | (89) | (607.9) | 447.6 | (363.6) | (49) | (153) | (698) | 192.6 | 307.4 | 268 |
| Cash at Beginning | 1,789.9 | 1,493.0 | 1,757.8 | 3,244.0 | 1,898 | 3,661 | 1,537 | 2,177 | 1,537.5 | 2,355.7 | 1.4 | 1,600 | 1,441 | 1,991 | 1,867.8 | 1,409 | 825 | 827.8 | 2,661.6 | 3,332.4 | 1,680.4 | 1,420.8 | 971.3 | 795.7 | 535.8 | 891 | 748.5 | 797 | 891 | 1,493.4 | 940.9 | 1,030 | 1,030.3 | 582.4 | 946 | 995 | 995 | 1,693 | 1,500.4 | 1,193 | 925 |
| Cash at End | 1,360.7 | 1,900.7 | 1,451.7 | 1,757.8 | 3,244 | 1,898 | 3,661 | 1,564 | 2,177.4 | 1,537.5 | 2.4 | 2,182.8 | 1,600 | 1,441 | 1,991 | 1,867.8 | 1,409 | 825 | 827.8 | 2,661.6 | 3,332.4 | 1,680 | 1,420.8 | 971.3 | 795.7 | 537 | 695.0 | 748.5 | 797 | 891 | 1,493.4 | 941 | 422.3 | 1,030 | 582.4 | 946 | 842 | 995 | 1,693 | 1,500.4 | 1,193 |
| Free Cash Flow | 1,046.7 | 440.3 | 925.5 | 769.9 | (390) | 678.7 | 856 | 13 | 1,446.0 | 1,443.6 | 0.5 | 1,498.5 | 226 | 934.6 | 302.1 | 1,979.9 | 519 | 519.8 | 97.6 | 2,106.5 | 728.2 | 1,724.2 | 2,579.8 | 1,683.3 | 2,446.8 | 1,936 | 55.1 | 84.2 | 604 | (31.2) | 557.9 | (40) | (559.2) | (1,935.0) | (65.0) | 1,328 | 345 | (1,607) | 605.8 | 678.2 | 395 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,990.5 | 2,131.8 | 10,619.7 | 10,786.3 | 9,705.8 | 12,302.9 | 10,055.2 | 8,857.4 | 8,929.2 | 9,956.9 | 9,561.4 | 8,819.5 | 8,512.2 | 9,179.2 | 9,223.3 | 8,213.4 | 7,847 | 9,656.6 | 9,525 | 7,354.0 | 7,110.7 | 7,264.7 | 6,421.2 | 5,500.1 | 6,042.0 | 0 | 6,070.8 | 7,016.8 | 5,913 | 5,471.7 | 6,252.3 | 5,606.5 | 4,935 | 6,558.2 | 5,135.8 | 5,205.0 | 4,812.9 | 4,666.3 | 4,895.6 | 4,757.6 | 4,453.5 | 5,265.2 | 4,783.9 | 5,392.5 | 5,851 | 6,308.2 | 3,797 | 4,701.4 | 4,760.8 | 11,081.1 | (3,570.7) | 3,439 | 3,677.6 | 5,087.5 | 4,810.1 | 3,463.1 | 4,148 | 4,341.0 | 4,035.7 | 3,804.8 | 3,606 | 3,815.2 | 3,183.2 | 2,954.2 | 2,877.7 | 6,617.5 | 2,992.7 | 2,972.2 | 2,362 | 1,692.6 | 2,754.8 | 2,625.9 | 2,754.7 | 2,234.6 | 2,589.9 | 4,975.9 | 2,266.8 | 1,689.5 | 2,598.9 | 2,105.0 | 2,216.1 | 1,181.3 | 1,956.7 | 1,863.3 | 2,120.1 | 2,670.9 | 1,635.5 | 1,800.2 | 1,635.8 | 1,960.3 | 1,607.3 | (697.3) | 1,189.3 | 2,236.9 |
| Gross Profit | 315.0 | 302.5 | 1,086.5 | 1,690.3 | 1,702.2 | 1,564.5 | 2,768.3 | 1,925.1 | 1,896.8 | 1,617.0 | 667.7 | 3,078.8 | 3,020.6 | 3,174.0 | 2,147.8 | 355.7 | 1,479 | 1,815.6 | 1,218 | 1,456.8 | 1,782.8 | 1,380.5 | 1,503.6 | 983.8 | 1,515.1 | 0 | 1,140.5 | 2,598.7 | 1,214.8 | 1,135.0 | 1,130.2 | 1,118.0 | 803.1 | 1,462.9 | 442.7 | 940.9 | 1,377.5 | 934.1 | 1,254.1 | 520.5 | 632.2 | 1,827.1 | 288.1 | 1,506.1 | 1,508.9 | 3,228.2 | 408.5 | 1,353.2 | 1,811.8 | 4,026.0 | (2,018.4) | 780.5 | 1,221.6 | 1,256.9 | 1,641.4 | 1,221.1 | 3,772 | 1,792.4 | 1,540.4 | 1,286.7 | 3,276 | 1,703.7 | 180.7 | 1,328.8 | 1,344.6 | 6,139.2 | 1,039.3 | 1,616.8 | 1,428 | 3,658.5 | 95.0 | 1,201.0 | 1,097.8 | 3,775.1 | 1,064.8 | 1,915.0 | 831.0 | 4,051.1 | 707.9 | 480.6 | 635.4 | 3,422.8 | 654.7 | 675.6 | 844.8 | 0 | 0 | 0 | 0 | 2,298.5 | 732.0 | 0 | 0 | 1,212.7 |
| Operating Income | 254.0 | 240.1 | 820.5 | 1,498.8 | 1,355.3 | 2,643.1 | 1,371.5 | 1,948.9 | 1,493.2 | 1,809.9 | 1,105.5 | 1,575.7 | 1,721.9 | 10,988.8 | 1,502 | 65.7 | 1,455 | 1,621.1 | 1,627 | 2,348.5 | 1,606.9 | 943.2 | 1,229.8 | 1,620.4 | 548.4 | 0 | (426.3) | 1,563.4 | 1,230.3 | 597.5 | 716.5 | 590.5 | 794.0 | 1,532.2 | (105.4) | 530.2 | 898.9 | 964.6 | 2,416.9 | 405.0 | 502.2 | 134.9 | 447.1 | 1,045 | 1,507.2 | 1,515.0 | 306.6 | 1,353.2 | 1,811.8 | 642 | 753 | 1,068.3 | 1,221.6 | 165.8 | 1,264.9 | 1,040.2 | 1,203 | 1,052.5 | 1,240.5 | 1,016.4 | 1,059.5 | 1,246.8 | 975.0 | 665.8 | 759 | 147.8 | 898.8 | 862.7 | 609.6 | (341.2) | 930.5 | 890.8 | 807.0 | (52.4) | 819.2 | 1,504.3 | 603.6 | (637.8) | 643.4 | 234.1 | 528.3 | (602.2) | 648.7 | 332.9 | 869.8 | 1,022.7 | 401.2 | 165.7 | 494.3 | 509.8 | 82.5 | 995.1 | (316.8) | (379.4) |
| Net Income | 186.2 | 347.6 | 796.3 | 1,187.6 | 1,038.7 | 996.4 | 3,280.2 | 1,688.0 | 1,152.9 | 1,884.5 | 1,235.9 | 1,245.4 | 1,398.2 | 1,405.3 | 1,182.4 | 49.5 | 1,455 | 961.7 | 421 | 1,946.2 | 422.0 | 1,272.0 | 579.0 | 1,081.5 | (68.4) | 0 | (506.1) | 2,114.8 | 797.1 | 1,044.3 | 244.3 | (11.0) | 464.4 | 604.2 | (83.8) | 138.0 | 342.6 | (306.6) | 433.4 | 202.0 | 5.1 | 283.5 | 166.9 | 534.1 | 1,484.5 | 1,117.0 | 29.1 | 740.9 | 1,250.1 | 2,315.2 | (693.7) | 510.6 | 821.8 | 2,099.2 | 937.1 | 604.2 | 631 | 708.5 | 657.2 | 523.1 | 526 | 994.9 | 553.3 | 290.5 | 520.1 | 340.9 | 567.0 | 523.8 | 336 | 147.2 | 516.2 | 599.3 | 490.3 | 230.9 | 525.0 | 991.9 | 394.6 | (408.1) | 448.2 | 321.8 | 335.6 | 322.7 | 422.7 | 463.8 | 552.5 | 825.5 | 362.9 | 264.6 | 298.5 | 579.7 | 404.8 | 1,665.6 | (1,271.7) | (523.8) |
| EPS (Diluted) | 0.34 | 0.66 | 0.28 | 0.42 | 0.36 | 0.35 | 1.15 | 0.59 | 0.40 | 0.66 | 0.42 | 0.44 | 0.49 | 0.49 | 0.41 | 0.02 | 0.51 | 0.44 | 0.19 | 0.88 | 0.13 | 0.52 | 0.20 | 0.38 | -0.02 | 0.17 | -0.18 | 0.74 | 0.28 | 0.35 | 0.09 | -0.01 | 0.16 | 0.22 | -0.03 | 0.06 | 0.14 | -0.16 | 0.17 | 0.08 | 0.00 | 0.15 | 0.07 | 0.28 | 0.58 | 0.57 | 0.01 | 0.29 | 0.49 | 1.18 | -0.36 | 0.25 | 0.36 | 1.20 | 0.54 | 0.32 | 0.28 | 0.40 | 0.33 | 0.27 | 0.23 | 0.52 | 0.29 | 0.12 | 0.23 | 0.19 | 0.32 | 0.23 | 0.17 | 0.08 | 0.27 | 0.32 | 0.20 | 0.12 | 0.21 | 0.40 | 0.21 | -0.22 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.11 | 0.05 | 0.04 | 0.04 | 0.08 | 0.05 | 0.22 | -0.17 | -0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,360.7 | 1,900.7 | 1,451.7 | 2,978.9 | 3,244 | 1,898 | 3,661 | 1,564.2 | 2,177 | 1,537 | 2,356 | 2,182.8 | 1,600 | 1,441 | 1,991 | 1,867.8 | 1,409.4 | 825 | 827.8 | 2,661.6 | 3,332.4 | 1,680 | 1,420.8 | 971.3 | 795.7 | 536 | 695.0 | 748.5 | 797 | 891 | 1,493.4 | 940.9 | 422.3 | 1,030 | 582.4 | 946 | 842 | 995 | 1,693 | 1,500.4 | 1,193 | 3,754.5 | 4,495 | 4,425 | 2,250.3 | 2,705.6 | 2,413.8 | 594.9 | 448.1 | 440 | 274.1 | 277.9 | 123 | 417.1 | 486.0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 67,338.1 | 66,994.4 | 64,750.1 | 63,411.2 | 63,902 | 59,726 | 63,007 | 56,740.8 | 57,442 | 55,000 | 56,164 | 54,543.1 | 54,085 | 53,671 | 54,514 | 53,221.4 | 51,067.4 | 52,046 | 53,116.7 | 53,839.3 | 53,011.1 | 54,083 | 53,326.2 | 52,535.1 | 50,381.5 | 49,927 | 50,062.7 | 65,556.0 | 60,214 | 60,339 | 43,183.1 | 41,738.1 | 40,637.0 | 42,240 | 41,832.1 | 41,916 | 41,764 | 42,036 | 43,188 | 42,735.4 | 41,422 | 30,806.3 | 30,050 | 30,293 | 25,747.6 | 25,126.9 | 25,470.6 | 15,846.3 | 15,542.1 | 17,119 | 14,478.8 | 14,266.5 | 15,508 | 14,198.1 | 12,958.1 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,765.9 | 19,872.6 | 15,835.7 | 15,690.2 | 15,660 | 12,709 | 14,553 | 12,072.5 | 12,049 | 10,264 | 12,515 | 12,247.1 | 10,685 | 10,935 | 11,614 | 11,407.5 | 10,080.9 | 11,608 | 11,606.1 | 13,524.0 | 14,883.5 | 15,247 | 16,351.8 | 16,118.7 | 16,034.3 | 15,064 | 15,490.4 | 14,187.6 | 14,371 | 14,772 | 15,394.1 | 14,604.1 | 13,698.8 | 14,398 | 14,055.6 | 14,607 | 14,728 | 15,179 | 16,270 | 15,447.8 | 15,300 | 12,653.0 | 11,825 | 11,293 | 7,788.0 | 7,577.1 | 7,634.1 | 3,965.2 | 3,844.1 | 3,991 | 3,170.5 | 3,610.1 | 7,078 | 3,552.1 | 2,154.8 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 28,533.3 | 28,562.0 | 28,728.5 | 28,473.2 | 27,915 | 27,377 | 28,059 | 26,672.8 | 25,415 | 24,650 | 24,427 | 23,609.0 | 22,791 | 21,778 | 21,074 | 20,363.5 | 20,667.0 | 19,457 | 20,262.2 | 19,841.1 | 17,894.9 | 17,474 | 17,297.7 | 16,872.6 | 15,828.8 | 15,052 | 17,207.3 | 17,489.5 | 15,376 | 14,724 | 14,968.5 | 14,724.2 | 14,735.2 | 14,326 | 13,283.1 | 13,367 | 13,289 | 12,930 | 14,252 | 13,794.0 | 12,974 | 11,019.8 | 10,731 | 11,165 | 10,210.8 | 9,687.9 | 8,996.6 | 6,892.0 | 6,870.1 | 8,524 | 6,211.7 | 5,823.7 | 7,442 | 5,646.4 | 6,470.5 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,098.1 | 681.6 | 1,077.8 | 974.7 | 1,372 | 859.6 | 4,638 | 1,282 | 1,639.4 | 1,877.7 | 4.8 | 1,778.8 | 957 | 1,042 | 2,566.8 | 2,027.2 | 977 | 624.9 | 137.1 | 2,158.0 | 765.0 | 1,774.0 | 2,626.2 | 1,731.7 | 2,475.1 | 2,006 | 65.9 | 467.3 | 616 | 231.7 | 784.8 | (9) | (373.1) | (1,562.9) | 219.9 | 1,767 | 528 | (1,308) | 936.1 | 984.9 | 600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51.4) | (241.3) | (152.4) | (204.7) | (1,762) | (180.9) | (3,782) | (1,269) | (193.4) | (434.1) | (4.3) | (280.3) | (731) | (107.4) | (2,264.8) | (47.3) | (458) | (105.1) | (39.5) | (51.5) | (36.9) | (49.8) | (46.4) | (48.5) | (28.3) | (70) | (10.8) | (383.1) | (12) | (262.9) | (226.9) | (31) | (186.1) | (372.1) | (284.9) | (439) | (183) | (299) | (330.3) | (306.7) | (205) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1,046.7 | 440.3 | 925.5 | 769.9 | (390) | 678.7 | 856 | 13 | 1,446.0 | 1,443.6 | 0.5 | 1,498.5 | 226 | 934.6 | 302.1 | 1,979.9 | 519 | 519.8 | 97.6 | 2,106.5 | 728.2 | 1,724.2 | 2,579.8 | 1,683.3 | 2,446.8 | 1,936 | 55.1 | 84.2 | 604 | (31.2) | 557.9 | (40) | (559.2) | (1,935.0) | (65.0) | 1,328 | 345 | (1,607) | 605.8 | 678.2 | 395 | |||||||||||||||||||||||||||||||||||||||||||||||||||||