CM - Canadian Imperial Bank of Commerce
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$106.62
DETAILS
HIGH:
$127.32
LOW:
$70.00
MEDIAN:
$122.55
CONSENSUS:
$106.62
DOWNSIDE:
7.68%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15,839.9 | 15,512 | 15,266 | 15,057 | 16,170 | 16,196 | 16,499 | 15,631 | 15,690 | 15,109 | 14,232 | 13,161 | 12,988 | 10,374 | 8,109 | 6,515 | 6,294 | 5,810 | 5,811 | 5,742 | 5,879 | 5,596 | 5,792 | 6,494 | 7,258 | 7,219 | 7,270 | 7,077 | 7,058 | 6,683 | 6,488 | 6,097 | 5,922 | 5,604 | 5,214 | 4,734 | 4,937 | 4,651 | 4,638 | 4,457 | 4,252 | 4,343 | 4,217 | 4,431 | 4,196 | 4,203 | 4,077 | 4,549 | 4,202 | 4,308 | 4,167 | 4,260 | 4,236 | 4,256 | 4,210 | 4,268 | 4,053 | 4,393 | 4,239 | 4,372 | 4,106 | 3,613 | 3,540 | 3,718 | 3,580 | 3,660 | 3,109 | 3,484 | 3,850.7 | 3,891 | 2,395 | 2,330.3 | 5,943.9 | 5,864.1 | 5,739.3 | 5,743.7 | 5,410.9 | 5,139.7 | 4,842.0 | 4,773.6 | 5,151.8 | 4,813.3 | 4,326.2 | 4,500.1 | 4,180.2 | 4,098.5 | 4,236.9 | 4,188.7 | 4,196.7 | 4,089.9 | 4,066.4 | 4,328.1 | 4,610.3 | 5,531.3 | 5,961.6 | 5,977.4 | 5,998.8 | 5,890.1 | 5,215.6 | 4,850.0 |
| Cost of Revenue | 8,074.7 | 8,567 | 8,600 | 8,676 | 9,491 | 10,017 | 10,398 | 10,006 | 10,070 | 9,801 | 9,119 | 7,934 | 7,350 | 5,443 | 2,807 | 1,367 | 884 | 835 | 668 | 858 | 1,079 | 1,299 | 1,634 | 3,352 | 2,682 | 2,878 | 2,868 | 2,820 | 2,866 | 2,433 | 2,220 | 1,965 | 1,664 | 1,590 | 1,351 | 1,242 | 1,262 | 1,227 | 1,198 | 1,229 | 1,008 | 1,055 | 1,074 | 1,202 | 1,212 | 1,193 | 1,295 | 1,255 | 1,336 | 1,419 | 1,337 | 1,386 | 1,449 | 1,454 | 1,458 | 1,511 | 1,142 | 1,572 | 1,469 | 1,561 | 1,001 | 985 | 935 | 1,016 | 1,114 | 1,350 | 1,342 | 1,746 | 1,892.2 | 2,189 | 2,445 | 3,023.1 | 3,130.2 | 3,046.5 | 2,855.2 | 2,796.0 | 2,615.4 | 2,460.7 | 2,213.9 | 2,091.5 | 1,898.9 | 1,861.1 | 1,665.0 | 1,600.1 | 1,419.3 | 1,282.8 | 1,393.1 | 1,380.4 | 1,431.0 | 1,603.9 | 1,856.1 | 1,748.5 | 2,371.1 | 3,046.7 | 3,237.9 | 3,586.0 | 3,182.2 | 2,852.5 | 2,623.0 | 2,660.1 |
| Gross Profit | 7,765.2 | 6,945 | 6,666 | 6,381 | 6,679 | 6,179 | 6,101 | 5,625 | 5,620 | 5,308 | 5,113 | 5,227 | 5,638 | 4,931 | 5,302 | 5,148 | 5,410 | 4,975 | 5,143 | 4,884 | 4,800 | 4,297 | 4,158 | 3,142 | 4,576 | 4,341 | 4,402 | 4,257 | 4,192 | 4,250 | 4,268 | 4,132 | 4,258 | 4,014 | 3,863 | 3,492 | 3,675 | 3,424 | 3,440 | 3,228 | 3,244 | 3,288 | 3,143 | 3,229 | 2,984 | 3,010 | 2,782 | 3,294 | 2,866 | 2,889 | 2,830 | 2,874 | 2,787 | 2,802 | 2,752 | 2,757 | 2,911 | 2,821 | 2,770 | 2,811 | 3,105 | 2,628 | 2,605 | 2,702 | 2,466 | 2,310 | 1,767 | 1,738 | 1,958.5 | 1,702 | (50) | (692.8) | 2,813.7 | 2,817.6 | 2,884.1 | 2,947.7 | 2,795.5 | 2,679.0 | 2,628.1 | 2,682.1 | 3,252.9 | 2,952.1 | 2,661.2 | 2,900.0 | 2,760.9 | 2,815.7 | 2,843.8 | 2,808.4 | 2,765.7 | 2,486.0 | 2,210.3 | 2,579.6 | 2,239.3 | 2,484.6 | 2,723.7 | 2,391.4 | 2,816.6 | 3,037.6 | 2,592.6 | 2,189.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,731 | 2,478 | 2,474 | 2,347 | 2,365 | 2,310 | 2,173 | 2,095 | 2,027 | 1,977 | 1,964 | 1,931 | 1,982 | 1,998 | 1,857 | 1,826 | 1,810 | 1,756 | 1,674 | 1,648 | 1,609 | 1,442 | 1,563 | 1,551 | 1,974 | 1,531 | 1,562 | 1,511 | 1,481 | 1,448 | 1,520 | 1,491 | 1,533 | 1,405 | 1,400 | 1,312 | 1,363 | 1,369 | 1,340 | 1,262 | 1,459 | 1,301 | 1,248 | 1,372 | 1,245 | 1,246 | 1,205 | 1,225 | 1,095 | 1,157 | 1,107 | 1,147 | 1,070 | 1,099 | 1,046 | 1,062 | 135 | 1,405 | 1,330 | 1,391 | 244 | 1,357 | 1,311 | 1,292 | 82 | 1,238 | 1,218 | 1,245 | 1,030.6 | 1,279 | 1,270 | 1,047.2 | 1,077.3 | 1,158.6 | 1,191.3 | 1,211.1 | 1,131.8 | 1,142.7 | 1,107.5 | 1,126.5 | 1,205.5 | 1,135.1 | 1,123.4 | 1,118.8 | 1,125.2 | 1,128.4 | 1,245.0 | 1,168.6 | 1,152.0 | 1,129.9 | 1,161.8 | 1,474.0 | 1,238.4 | 1,199.3 | 1,271.2 | 1,332.3 | 1,251.5 | 1,349.2 | 1,267.4 | 1,310.1 |
| Other Expenses | 1,527.7 | 1,675 | 1,473 | 1,436 | 1,484 | 1,462 | 1,489 | 1,381 | 1,422 | 1,468 | 1,340 | 1,170 | 2,484 | 1,464 | 1,300 | 1,363 | 1,200 | 1,368 | 1,232 | 1,092 | 1,101 | 1,437 | 1,114 | 1,129 | 1,073 | 1,278 | 1,069 | 1,047 | 1,244 | 1,205 | 1,014 | 994 | 997 | 1,139 | 1,020 | 936 | 589 | 943 | 425 | 901 | 883 | 835 | 802 | 780 | 803 | 648 | 1,152 | 632 | 774 | 681 | 689 | 815 | 715 | 702 | 694 | 667 | 1,731 | 600 | 426 | 414 | 1,617 | 384 | 367 | 456 | 1,589 | 461 | 421 | 408 | 773.3 | 446 | 518 | 717.9 | 807.5 | 667.7 | 794.2 | 736.0 | 729.1 | 750.1 | 745.8 | 737.4 | 882.7 | 3,830.0 | 921.9 | 791.4 | 1,150.5 | 841.0 | 829.6 | 775.5 | 888.6 | 915.1 | 1,528.3 | 839.0 | 1,065.8 | 698.7 | 733.0 | 705.7 | 762.5 | 762.7 | 713.3 | 1,008.8 |
| Operating Expenses | 4,258.7 | 4,153 | 3,947 | 3,783 | 3,849 | 3,772 | 3,662 | 3,476 | 3,449 | 3,445 | 3,304 | 3,101 | 4,466 | 3,462 | 3,157 | 3,189 | 3,010 | 3,124 | 2,906 | 2,740 | 2,710 | 2,879 | 2,677 | 2,680 | 3,047 | 2,809 | 2,631 | 2,558 | 2,725 | 2,653 | 2,534 | 2,485 | 2,530 | 2,544 | 2,420 | 2,248 | 1,952 | 2,312 | 1,765 | 2,163 | 2,342 | 2,136 | 2,050 | 2,152 | 2,048 | 1,894 | 2,357 | 1,857 | 1,869 | 1,838 | 1,796 | 1,962 | 1,785 | 1,801 | 1,740 | 1,729 | 1,866 | 2,005 | 1,756 | 1,805 | 1,861 | 1,741 | 1,678 | 1,748 | 1,671 | 1,699 | 1,639 | 1,653 | 1,803.9 | 1,725 | 1,788 | 1,765.1 | 1,884.8 | 1,826.2 | 1,985.6 | 1,947.1 | 1,860.9 | 1,892.7 | 1,853.3 | 1,863.9 | 2,088.3 | 4,965.1 | 2,045.3 | 1,910.2 | 2,275.7 | 1,969.4 | 2,074.6 | 1,944.2 | 2,040.6 | 2,045.0 | 2,690.0 | 2,313 | 2,304.3 | 1,898.0 | 2,004.2 | 2,038.0 | 2,014.0 | 2,112.0 | 1,980.6 | 2,318.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,506.5 | 2,792 | 2,719 | 2,598 | 2,830 | 2,407 | 2,439 | 2,149 | 2,171 | 1,863 | 1,809 | 2,126 | 1,172 | 1,469 | 2,145 | 1,959 | 2,400 | 1,851 | 2,237 | 2,144 | 2,090 | 1,418 | 1,481 | 462 | 1,529 | 1,532 | 1,771 | 1,699 | 1,467 | 1,597 | 1,734 | 1,647 | 1,728 | 1,470 | 1,443 | 1,244 | 1,723 | 1,112 | 1,675 | 1,065 | 902 | 1,152 | 1,093 | 1,077 | 936 | 1,116 | 425 | 1,437 | 997 | 1,051 | 1,034 | 912 | 1,002 | 1,001 | 1,012 | 1,028 | 1,045 | 816 | 1,014 | 1,006 | 1,244 | 887 | 927 | 954 | 795 | 611 | 128 | 85 | 154.6 | (23) | (1,838) | (2,457.8) | 928.8 | 991.4 | 898.5 | 1,000.6 | 934.6 | 786.3 | 774.8 | 818.2 | 1,164.6 | (2,013.0) | 615.9 | 989.8 | 485.2 | 846.3 | 769.2 | 864.2 | 725.1 | 441.1 | (479.7) | 266.6 | (65.0) | 586.6 | 719.5 | 353.4 | 802.6 | 925.7 | 612.0 | (129.1) |
| Interest Expense | 7,505.8 | 7,962 | 8,041 | 8,071 | 8,918 | 9,598 | 9,915 | 9,492 | 9,485 | 9,260 | 8,383 | 7,496 | 7,055 | 5,007 | 2,564 | 1,158 | 809 | 757 | 767 | 826 | 932 | 1,008 | 1,109 | 1,940 | 2,421 | 2,476 | 2,577 | 2,565 | 2,528 | 2,197 | 1,979 | 1,753 | 1,511 | 1,361 | 1,142 | 1,063 | 1,050 | 1,005 | 955 | 905 | 810 | 866 | 877 | 1,015 | 1,018 | 998 | 965 | 1,037 | 1,065 | 1,099 | 1,072 | 1,121 | 1,121 | 1,137 | 1,150 | 1,173 | 899 | 1,262 | 1,224 | 1,278 | 851 | 764 | 619 | 657 | 690 | 803 | 948 | 1,462 | 1,682.9 | 1,986 | 2,269 | 2,851.4 | 2,998.3 | 2,884.7 | 2,688.9 | 2,652.6 | 2,523.3 | 2,309.1 | 2,075.5 | 1,925.4 | 1,729.1 | 1,661.6 | 1,506.3 | 1,421.5 | 1,243.8 | 1,192.3 | 1,186.1 | 1,225.5 | 1,299.5 | 1,356.2 | 1,575.4 | 1,358.0 | 1,968.5 | 2,793.3 | 3,047.5 | 3,021.6 | 2,963.7 | 2,560.7 | 2,479.7 | 2,450.1 |
| Interest Income | 11,820.6 | 12,094 | 12,089 | 11,859 | 12,719 | 13,231 | 13,447 | 12,773 | 12,734 | 12,457 | 11,619 | 10,683 | 10,260 | 8,192 | 5,800 | 4,246 | 3,941 | 3,737 | 3,660 | 3,573 | 3,771 | 3,800 | 3,838 | 4,702 | 5,182 | 5,277 | 5,271 | 5,025 | 5,124 | 4,736 | 4,556 | 4,229 | 3,984 | 3,825 | 3,418 | 3,158 | 3,192 | 3,115 | 3,068 | 2,942 | 2,853 | 2,887 | 2,772 | 2,971 | 2,899 | 2,873 | 2,763 | 2,942 | 2,959 | 2,982 | 2,894 | 2,976 | 2,969 | 3,020 | 2,903 | 3,015 | 2,504 | 3,047 | 2,955 | 3,048 | 2,496 | 2,312 | 2,116 | 2,171 | 2,109 | 2,172 | 2,221 | 2,795 | 2,969.6 | 3,313 | 3,618 | 4,005.0 | 4,237.9 | 4,064.5 | 3,768.2 | 3,711.9 | 3,653.7 | 3,430.3 | 3,111.5 | 3,073.5 | 2,900.8 | 2,881.1 | 2,730.5 | 2,743.7 | 2,515.1 | 2,512.3 | 2,484.6 | 2,660.1 | 2,725.8 | 2,719.5 | 3,000.8 | 2,673.7 | 3,281.5 | 3,859.0 | 4,042.9 | 4,031.4 | 4,025.0 | 3,640.4 | 3,602.4 | 3,580.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,730.9 | 3,116 | 3,006 | 2,879 | 3,116 | 2,696 | 2,756 | 2,437 | 2,447 | 2,173 | 2,083 | 2,408 | 1,449 | 1,747 | 2,405 | 2,215 | 2,653 | 2,138 | 2,481 | 2,393 | 2,327 | 1,954 | 1,730 | 742 | 1,775 | 1,844 | 1,948 | 1,877 | 1,638 | 1,759 | 1,901 | 1,809 | 1,894 | 1,622 | 1,586 | 1,371 | 1,843 | 1,241 | 1,790 | 1,177 | 1,011 | 1,264 | 1,203 | 1,181 | 1,032 | 1,217 | 946 | 1,532 | 1,095 | 1,142 | 1,120 | 994 | 1,085 | 1,092 | 1,104 | 1,119 | 1,137 | 1,104 | 1,103 | 1,095 | 1,340 | 978 | 1,021 | 1,048 | 897 | 709 | 228 | 188 | 211.6 | 38 | (1,777.2) | (2,395.6) | 989.7 | 1,054.4 | 969.6 | 1,058.2 | 993.1 | 843.3 | 832.8 | 879.6 | 1,221.2 | (1,958.6) | 673.4 | 1,046.9 | 554.0 | 915.3 | 845.7 | 930.4 | (196.8) | 515.5 | (387.6) | 359.8 | 26.1 | 673.3 | 809.5 | 353.4 | 802.6 | 925.7 | 710.4 | (129.1) |
| EBIT | 3,429.4 | 2,792 | 2,719 | 2,598 | 2,830 | 2,407 | 2,439 | 2,149 | 2,171 | 1,863 | 1,809 | 2,126 | 1,172 | 1,469 | 2,145 | 1,959 | 2,400 | 1,851 | 2,237 | 2,144 | 2,090 | 1,418 | 1,481 | 462 | 1,529 | 1,532 | 1,771 | 1,699 | 1,467 | 1,597 | 1,734 | 1,647 | 1,728 | 1,470 | 1,443 | 1,244 | 1,723 | 1,112 | 1,675 | 1,065 | 902 | 1,152 | 1,093 | 1,077 | 936 | 1,116 | 425 | 1,437 | 997 | 1,051 | 1,034 | 912 | 1,002 | 1,001 | 1,012 | 1,028 | 1,045 | 816 | 1,014 | 1,006 | 1,244 | 887 | 927 | 954 | 795 | 611 | 128 | 85 | 154.6 | (23) | (1,838) | (2,457.8) | 928.8 | 991.4 | 898.5 | 1,000.6 | 934.6 | 786.3 | 774.8 | 818.2 | 1,164.6 | (2,013.0) | 615.9 | 989.8 | 485.2 | 846.3 | 769.2 | 864.2 | 725.1 | 441.1 | (479.7) | 266.6 | (65.0) | 586.6 | 719.5 | 353.4 | 802.6 | 925.7 | 612.0 | (129.1) |
| Income Before Tax | 3,429.4 | 2,792 | 2,719 | 2,598 | 2,830 | 2,407 | 2,439 | 2,149 | 2,171 | 1,863 | 1,809 | 2,126 | 1,172 | 1,469 | 2,145 | 1,959 | 2,400 | 1,851 | 2,237 | 2,144 | 2,090 | 1,418 | 1,481 | 462 | 1,529 | 1,532 | 1,771 | 1,699 | 1,467 | 1,597 | 1,734 | 1,647 | 1,728 | 1,470 | 1,443 | 1,244 | 1,723 | 1,112 | 1,675 | 1,065 | 902 | 1,152 | 1,093 | 1,077 | 936 | 1,116 | 425 | 1,437 | 997 | 1,051 | 1,034 | 912 | 1,002 | 1,001 | 1,012 | 1,028 | 1,045 | 816 | 1,014 | 1,006 | 1,244 | 887 | 927 | 954 | 795 | 611 | 128 | 85 | 154.6 | (23) | (1,838) | (2,457.8) | 928.8 | 991.4 | 898.5 | 1,000.6 | 934.6 | 786.3 | 774.8 | 818.2 | 1,164.6 | (2,013.0) | 615.9 | 989.8 | 485.2 | 846.3 | 769.2 | 864.2 | 725.1 | 441.1 | (479.7) | 266.6 | (65.0) | 586.6 | 719.5 | 353.4 | 802.6 | 925.7 | 612.0 | (129.1) |
| Income Tax Expense | 401.6 | 612 | 623 | 591 | 659 | 525 | 644 | 400 | 443 | 380 | 377 | 437 | 739 | 284 | 479 | 436 | 531 | 411 | 507 | 493 | 465 | 402 | 309 | 70 | 317 | 339 | 373 | 351 | 285 | 329 | 365 | 328 | 400 | 306 | 346 | 194 | 316 | 181 | 234 | 124 | 124 | 174 | 182 | 154 | 125 | 195 | 119 | 260 | 161 | 173 | 172 | 127 | 150 | 160 | 201 | 193 | 249 | 225 | 247 | 243 | 742 | 244 | 261 | 286 | 145 | 172 | 174 | (67) | (340.2) | (101) | (731) | (1,002.0) | 44.9 | 156.5 | 91.0 | 230.5 | 86.8 | 124.4 | 189.8 | 237.8 | 436.1 | (106.5) | 176.3 | 282.8 | 46.2 | 250.2 | 238.6 | 255.4 | 216.2 | 121.7 | (378.6) | 31.4 | (307.0) | 118.2 | 203.9 | 28.8 | 199.2 | 250.3 | 160.6 | (137.0) |
| Net Income | 3,097.9 | 2,174 | 2,094 | 1,998 | 2,163 | 1,874 | 1,786 | 1,739 | 1,716 | 1,475 | 1,422 | 1,678 | 424 | 1,178 | 1,660 | 1,518 | 1,864 | 1,436 | 1,725 | 1,647 | 1,621 | 1,015 | 1,170 | 400 | 1,205 | 1,185 | 1,392 | 1,341 | 1,178 | 1,266 | 1,365 | 1,313 | 1,323 | 1,159 | 1,093 | 1,045 | 1,402 | 927 | 1,435 | 936 | 776 | 973 | 907 | 920 | 809 | 918 | 317 | 1,174 | 843 | 877 | 860 | 783 | 850 | 839 | 810 | 832 | 794 | 589 | 764 | 760 | 500 | 640 | 660 | 652 | 644 | 434 | (51) | 147 | 494.9 | 71 | (1,111) | (1,455.8) | 883.9 | 834.8 | 807.5 | 770.1 | 818.9 | 661.8 | 585.0 | 580.3 | 728.5 | (1,906.5) | 439.5 | 707.0 | 439.0 | 596.1 | 530.6 | 608.8 | 508.9 | 319.3 | (101.1) | 235.2 | 242.0 | 468.4 | 515.7 | 324.6 | 603.4 | 675.4 | 451.4 | 7.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.23 | 2.22 | 2.16 | 2.05 | 2.20 | 1.92 | 1.83 | 1.79 | 1.77 | 1.53 | 1.48 | 1.77 | 0.39 | 1.26 | 1.79 | 1.63 | 2.02 | 1.54 | 1.88 | 1.78 | 1.78 | 1.11 | 1.28 | 0.42 | 1.32 | 1.30 | 1.54 | 1.48 | 1.31 | 1.41 | 1.51 | 1.45 | 1.48 | 1.30 | 1.31 | 1.30 | 1.75 | 1.16 | 1.81 | 1.18 | 0.97 | 1.21 | 1.13 | 1.14 | 1.00 | 1.13 | 0.37 | 1.44 | 1.05 | 1.07 | 1.05 | 0.94 | 1.01 | 1.00 | 0.95 | 0.97 | 0.98 | 0.68 | 0.92 | 0.91 | 0.64 | 0.77 | 0.80 | 0.80 | 0.84 | 0.51 | -0.12 | 0.14 | 0.65 | 0.06 | -1.50 | -2.20 | 1.31 | 1.17 | 1.14 | 1.07 | 1.21 | 0.94 | 0.83 | 0.82 | 1.08 | -2.89 | 0.61 | 0.98 | 0.62 | 0.81 | 0.68 | 0.78 | 0.70 | 0.38 | -0.14 | 0.27 | 0.30 | 0.58 | 0.65 | 0.41 | 0.74 | 0.82 | 0.53 | 0.01 |
| EPS (Diluted) | 3.21 | 2.20 | 2.15 | 2.04 | 2.19 | 1.91 | 1.82 | 1.79 | 1.77 | 1.53 | 1.47 | 1.76 | 0.39 | 1.26 | 1.78 | 1.62 | 2.01 | 1.54 | 1.88 | 1.78 | 1.78 | 1.10 | 1.27 | 0.42 | 1.32 | 1.29 | 1.53 | 1.48 | 1.30 | 1.40 | 1.51 | 1.45 | 1.48 | 1.30 | 1.30 | 1.30 | 1.75 | 1.16 | 1.81 | 1.18 | 0.97 | 1.21 | 1.13 | 1.14 | 0.99 | 1.13 | 0.37 | 1.44 | 1.05 | 1.07 | 1.05 | 0.94 | 1.01 | 1.00 | 0.95 | 0.97 | 0.98 | 0.67 | 0.90 | 0.90 | 0.64 | 0.77 | 0.80 | 0.79 | 0.84 | 0.51 | -0.12 | 0.14 | 0.65 | 0.06 | -1.50 | -2.20 | 1.31 | 1.16 | 1.13 | 1.06 | 1.21 | 0.93 | 0.82 | 0.81 | 1.08 | -2.89 | 0.60 | 0.97 | 0.62 | 0.80 | 0.67 | 0.77 | 0.70 | 0.38 | -0.14 | 0.27 | 0.30 | 0.57 | 0.63 | 0.41 | 0.72 | 0.80 | 0.51 | 0.01 |
| Shares Outstanding | 678.6 | 988.1 | 932.3 | 938.5 | 942.0 | 986.4 | 943.5 | 937.8 | 931.8 | 965.3 | 918.6 | 912.3 | 906.8 | 934.7 | 903.7 | 902.5 | 901.9 | 900.9 | 899.2 | 896.9 | 894.6 | 892.6 | 890.8 | 889.5 | 890.5 | 890.7 | 889.7 | 888.1 | 886.1 | 886.0 | 888.2 | 888.3 | 882.2 | 874.2 | 831.1 | 799.6 | 795.3 | 790.4 | 789.5 | 789.4 | 794.5 | 794.5 | 794.4 | 794.2 | 794.0 | 794.4 | 795.5 | 797.1 | 823.9 | 799.9 | 800.8 | 806.7 | 813.0 | 810.3 | 806.1 | 802.2 | 798.3 | 794.5 | 790.7 | 786.4 | 782.2 | 777.6 | 773.7 | 768.9 | 765.6 | 763.2 | 762.8 | 761.8 | 761.7 | 761.8 | 761.5 | 677.5 | 669.7 | 671.5 | 674.6 | 723.1 | 671.1 | 669.2 | 670.3 | 668.7 | 667.6 | 673.0 | 680.7 | 692.5 | 698.2 | 708.0 | 717.8 | 719.5 | 729 | 719.0 | 707.9 | 721.6 | 805.4 | 750.5 | 754.1 | 761.6 | 769.1 | 778.8 | 801.6 | 800.0 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11,014.3 | 55,748 | 55,187 | 49,586 | 47,811 | 56,031 | 47,849 | 49,143 | 46,520 | 63,170 | 40,412 | 53,291 | 51,469 | 73,328 | 45,334 | 48,020 | 43,350 | 69,270 | 50,296 | 47,197 | 63,293 | 71,671 | 68,422 | 55,471 | 20,731 | 22,830 | 16,699 | 14,407 | 16,572 | 20,688 | 17,801 | 17,035 | 15,240 | 15,655 | 19,917 | 14,403 | 15,389 | 15,181 | 13,128 | 11,455 | 7,936 | 8,290 | 8,149 | 8,301 | 1,333 | 16,943.9 | 13,537.6 | 11,496.8 | 10,453.6 | 8,293.0 | 9,160.6 | 9,512.5 | 12,845.6 | 11,422.0 | 12,435.5 | 10,781.0 | 10,679.3 | 13,803.5 | 18,042.1 | 11,254.9 | 12,527.0 | 10,791.0 | 37,669.0 | 9,329.1 | 10,795.0 | 10,312.9 | 11,630.1 | 12,453.9 | 7,412.9 | 7,417.0 | 8,090.1 | 6,693.9 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 37,062 | 84,093 | 83,031 | 79,761 | 37,221 | 77,252 | 69,562 | 69,071 | 61,331 | 60,945 | 58,945 | 57,672 | 56,099 | 56,606 | 57,256 | 52,881 | 53,997 | 51,759 | 49,429 | 51,943 | 54,553 | 53,517 | 50,119 | 44,738 | 46,798 | 43,869 | 41,667 | 41,368 | 36,210 | 40,653 | 38,842 | 35,258 | 40,157 | 0 | 35,638 | 33,444 | 37,253 | 35,534 | 33,146 | 0 | 0 | 40,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16,911 | 0 | 0 | 0 | 15,129 | 0 | 0 | 0 | 13,928 | 0 | 0 | 0 | 19,757 | 0 | 0 | 0 | 10,405 | 0 | 0 | 0 | 8,987 | 0 | 0 | 0 | 11,900 | 0 | 0 | 0 | 10,406 | 0 | 0 | 0 | 8,666 | 0 | 0 | 0 | 9,078 | 0 | 0 | 0 | 0 | 8,396 | 0 | 0 | 0 | 0 | 0 | 1,090.6 | 0 | 0 | 1,423.7 | 0 | 0 | 0 | 0 | 1,568.7 | 0 | 0 | 0 | 1,236.0 | 0 | 0 | 0 | 1,979.0 | 0 | 0 | 0 | 0 | 1,072.0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,014.3 | 110,316 | 139,280 | 132,617 | 127,572 | 108,969 | 125,101 | 118,705 | 115,591 | 139,036 | 101,357 | 112,236 | 109,141 | 149,836 | 101,940 | 105,276 | 96,231 | 134,254 | 102,055 | 96,626 | 115,236 | 135,768 | 121,939 | 105,590 | 65,469 | 82,273 | 60,568 | 56,074 | 57,940 | 67,989 | 58,454 | 55,877 | 50,498 | 65,175 | 19,917 | 50,041 | 48,833 | 62,210 | 48,662 | 44,601 | 7,936 | 8,290 | 57,453 | 8,301 | 1,333 | 16,943.9 | 13,537.6 | 11,496.8 | 11,544.2 | 8,293.0 | 9,160.6 | 10,936.1 | 12,845.6 | 11,422.0 | 12,435.5 | 10,781.0 | 12,247.9 | 13,803.5 | 18,042.1 | 11,254.9 | 13,763.0 | 10,791.0 | 37,669.0 | 9,329.1 | 12,774.0 | 10,312.9 | 11,630.1 | 12,453.9 | 7,412.9 | 8,488.9 | 8,090.1 | 6,693.9 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,434.4 | 3,443 | 3,274 | 3,277 | 3,359 | 3,359 | 3,261 | 3,256 | 3,274 | 3,251 | 3,214 | 3,307 | 3,314 | 3,377 | 3,286 | 3,357 | 3,325 | 3,286 | 3,133 | 2,826 | 2,932 | 2,997 | 3,023 | 3,064 | 3,087 | 1,813 | 1,771 | 1,786 | 1,783 | 1,795 | 1,733 | 1,746 | 1,735 | 1,783 | 1,762 | 1,796 | 1,752 | 1,898 | 1,859 | 1,832 | 1,581 | 1,624 | 1,618 | 1,653 | 2,418 | 2,081.8 | 2,099.3 | 2,124.1 | 2,092.8 | 2,039.2 | 2,089.4 | 2,247.7 | 2,338.9 | 1,564.2 | 1,544.8 | 1,541.0 | 1,507.8 | 1,553.2 | 1,553.6 | 2,194.0 | 2,213.0 | 0 | 2,244.1 | 2,236.0 | 2,201.0 | 2,136.1 | 2,152.0 | 2,124.9 | 2,071.0 | 2,024.0 | 0 | 0 | 1,983 | 1,995 | 0 | 0 |
| Goodwill | 5,354.4 | 5,475 | 5,422 | 5,400 | 5,635 | 5,443 | 5,406 | 5,393 | 5,292 | 5,425 | 5,211 | 5,325 | 5,248 | 5,348 | 5,090 | 5,103 | 5,060 | 4,954 | 4,986 | 4,928 | 5,084 | 5,253 | 5,497 | 5,671 | 5,470 | 5,449 | 5,575 | 5,643 | 5,555 | 5,564 | 5,510 | 5,452 | 5,267 | 5,367 | 5,101 | 1,549 | 1,523 | 1,539 | 1,525 | 1,504 | 1,904 | 1,954 | 1,997 | 2,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,871.5 | 2,894 | 2,830 | 2,813 | 2,809 | 2,830 | 2,728 | 2,751 | 2,742 | 2,742 | 2,710 | 2,676 | 2,622 | 2,592 | 2,478 | 2,371 | 2,070 | 2,029 | 1,949 | 1,944 | 1,942 | 1,961 | 1,948 | 1,968 | 1,946 | 1,969 | 1,918 | 1,929 | 1,920 | 1,945 | 1,921 | 1,923 | 1,920 | 1,978 | 1,822 | 1,454 | 1,428 | 1,410 | 1,340 | 1,289 | 596 | 635 | 669 | 695 | 0 | 0 | 0 | 0 | 1,090.6 | 0 | 0 | 1,423.7 | 0 | 0 | 0 | 0 | 1,568.7 | 0 | 0 | 0 | 1,236.0 | 0 | 0 | 0 | 1,979.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,041,785.6 | 874,827 | 807,926 | 801,885 | 804,768 | 816,547 | 761,609 | 739,741 | 717,929 | 717,168 | 707,484 | 694,497 | 683,201 | 683,603 | 664,890 | 655,816 | 635,477 | 598,744 | 582,010 | 565,965 | 547,510 | 538,203 | 543,060 | 539,270 | 505,334 | 489,849 | 488,528 | 487,505 | 466,129 | 460,446 | 452,911 | 454,640 | 448,518 | 385,844 | 418,625 | 350,069 | 340,316 | 337,891 | 330,089 | 323,064 | 227,892 | 255,866 | 216,364 | 261,998 | 231,298 | 183,387.3 | 154,298.6 | 152,751.5 | 152,153.5 | 153,938.1 | 158,569.0 | 157,732.1 | 166,091.8 | 153,990.8 | 146,231.6 | 145,807.2 | 142,465.7 | 140,243.8 | 138,656.7 | 134,153.1 | 130,630.0 | 179,510.1 | 127,379.9 | 128,428.0 | 128,871.0 | 214,519.0 | 210,594.0 | 222,822.9 | 190,740.9 | 196,116.1 | 189,134.0 | 180,963.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69,022.6 | 118,956 | 142,590 | 143,368 | 141,676 | 107,933 | 126,602 | 135,141 | 130,269 | 111,323 | 126,121 | 120,029 | 120,840 | 101,434 | 121,610 | 124,748 | 122,052 | 96,863 | 114,425 | 113,356 | 113,169 | 88,259 | 95,753 | 106,089 | 92,199 | 71,649 | 85,389 | 82,389 | 82,414 | 60,398 | 75,602 | 71,913 | 80,008 | 106,008 | 114,571 | 124,618 | 120,443 | 97,329 | 112,006 | 106,915 | 98,094 | 70,834 | 58,168 | 74,310 | 118,194 | 135,557.4 | 112,912.4 | 117,269.7 | 110,056.7 | 114,234.6 | 111,881.1 | 101,001.6 | 123,239.9 | 112,237.0 | 122,486.2 | 117,306.3 | 112,488.6 | 111,325.8 | 109,182.5 | 109,458.0 | 103,590.0 | 71,482.8 | 102,329.1 | 134,475.9 | 137,412.1 | 47,731.1 | 40,001.9 | 45,298.2 | 37,764.3 | 33,784.0 | 30,268.9 | 31,006.1 | (1,983) | (1,995) | 0 | 0 |
| Total Non-Current Assets | 1,123,346.9 | 1,006,622 | 962,975 | 957,526 | 954,892 | 933,016 | 896,306 | 883,053 | 856,076 | 836,654 | 841,644 | 823,003 | 812,850 | 793,761 | 794,850 | 788,872 | 765,433 | 703,429 | 704,012 | 686,252 | 667,672 | 633,783 | 646,606 | 653,546 | 606,649 | 569,331 | 581,954 | 578,035 | 556,707 | 529,110 | 536,571 | 534,660 | 536,429 | 500,089 | 540,995 | 478,550 | 464,461 | 439,147 | 445,828 | 433,543 | 328,065 | 328,949 | 278,491 | 339,062 | 352,482 | 321,937.0 | 270,637.6 | 273,438.3 | 265,603.3 | 271,543.7 | 273,892.9 | 262,356.7 | 291,814.7 | 266,541.3 | 269,012.6 | 263,404.3 | 255,453.9 | 253,122.8 | 249,392.8 | 245,805.1 | 236,568.0 | 250,992.9 | 231,953.0 | 265,139.9 | 268,656.0 | 264,386.1 | 252,747.9 | 270,246.1 | 230,058.2 | 231,473.1 | 219,403.0 | 211,969.1 | 0 | (1) | 0 | 0 |
| Total Assets | 1,134,361.2 | 1,116,938 | 1,102,255 | 1,090,143 | 1,082,464 | 1,041,985 | 1,021,407 | 1,001,758 | 971,667 | 975,690 | 943,001 | 935,239 | 921,991 | 943,597 | 896,790 | 894,148 | 861,664 | 837,683 | 806,067 | 782,878 | 782,908 | 769,551 | 768,545 | 759,136 | 672,118 | 651,604 | 642,522 | 634,109 | 614,647 | 597,099 | 595,025 | 590,537 | 586,927 | 565,264 | 560,912 | 528,591 | 513,294 | 501,357 | 494,490 | 478,144 | 336,001 | 337,239 | 335,944 | 347,363 | 353,815 | 338,880.8 | 284,175.2 | 284,935.2 | 277,147.6 | 279,836.7 | 283,053.5 | 273,292.8 | 304,660.3 | 277,963.3 | 281,448.1 | 274,185.3 | 267,701.8 | 266,926.3 | 267,434.8 | 257,060.0 | 250,331.0 | 261,783.9 | 269,622.0 | 274,469.0 | 281,430.0 | 274,699.0 | 264,378.0 | 282,700.0 | 237,989.0 | 240,413.0 | 227,493.0 | 218,663.0 | 210,232 | 199,617 | 191,710 | 192,531 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 14,026 | 0 | 0 | 0 | 14,135 | 0 | 0 | 0 | 13,241 | 0 | 0 | 0 | 11,234 | 0 | 0 | 0 | 8,849 | 0 | 0 | 0 | 8,656 | 0 | 0 | 0 | 8,440 | 0 | 0 | 0 | 7,267 | 0 | 0 | 0 | 4,947 | 0 | 0 | 0 | 4,141 | 0 | 0 | 0 | 0 | 6,178 | 0 | 0 | 0 | 0 | 0 | 1,062.9 | 0 | 0 | 1,437.7 | 0 | 0 | 0 | 0 | 2,602.8 | 0 | 0 | 0 | 2,352.9 | 0 | 0 | 0 | 2,985.0 | 0 | 0 | 0 | 0 | 1,817.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 152,646.1 | 214,947 | 235,150 | 221,402 | 211,889 | 193,550 | 188,446 | 176,688 | 164,564 | 164,774 | 163,273 | 151,229 | 134,858 | 157,380 | 154,596 | 151,256 | 152,596 | 148,114 | 142,379 | 136,183 | 139,122 | 136,587 | 140,232 | 158,715 | 129,725 | 122,627 | 119,807 | 123,586 | 110,617 | 100,524 | 32,985 | 38,373 | 33,729 | 102,090 | 22,553 | 24,160 | 15,046 | 81,722 | 10,638 | 14,419 | 43,410 | 56,239 | 51,766 | 44,218 | 44,606 | 48,079.0 | 32,070.5 | 32,379.6 | 30,952.1 | 25,155.4 | 24,533.2 | 18,051.4 | 31,453.7 | 39,841.0 | 38,720.8 | 30,367.3 | 28,199.8 | 29,936.1 | 30,509.5 | 30,130.1 | 29,253.1 | 41,526.9 | 46,247.0 | 44,024.0 | 50,217.9 | 50,474.1 | 51,760.1 | 60,607.0 | 43,932.0 | 52,213.0 | 48,366.0 | 44,183.0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 614,407 | 597,615 | 597,758 | 592,479 | 585,471 | 582,297 | 572,800 | 562,840 | 554,025 | 533,899 | 538,201 | 547,115 | 531,694 | 487,988 | 501,010 | 497,667 | 485,313 | 468,684 | 451,791 | 455,960 | 447,596 | 431,742 | 403,921 | 369,229 | 359,801 | 354,723 | 349,308 | 342,471 | 331,329 | 426,681 | 420,060 | 418,713 | 317,223 | 411,961 | 388,473 | 384,871 | 276,467 | 359,441 | 341,189 | 226,793 | 224,269 | 229,033 | 221,912 | 226,383 | 230,207.6 | 195,636.9 | 193,213.3 | 188,130.0 | 192,985.8 | 198,281.6 | 196,630.8 | 214,570.1 | 184,737.0 | 187,730.3 | 188,757.3 | 179,633.0 | 177,556.5 | 176,965.3 | 167,434.0 | 160,041.0 | 160,314.9 | 160,081.0 | 162,084.0 | 159,875.0 | 159,559.9 | 154,111.0 | 159,274.1 | 138,898.0 | 137,236.9 | 134,563.9 | 130,301.0 | 197,602 | 186,429 | 178,866 | 180,024 |
| Total Current Liabilities | 152,646.1 | 848,453 | 832,765 | 819,160 | 804,368 | 797,055 | 770,743 | 749,488 | 727,404 | 734,620 | 697,172 | 689,430 | 681,973 | 703,045 | 642,584 | 652,266 | 650,263 | 651,899 | 611,063 | 587,974 | 595,082 | 595,013 | 571,974 | 562,636 | 498,954 | 493,149 | 474,530 | 472,894 | 453,088 | 441,423 | 459,666 | 458,433 | 452,442 | 426,345 | 434,514 | 412,633 | 399,917 | 362,330 | 370,079 | 355,608 | 270,203 | 280,508 | 290,117 | 266,130 | 270,989.0 | 278,286.7 | 227,707.4 | 225,592.9 | 220,145.1 | 218,141.2 | 222,814.8 | 216,119.9 | 246,023.8 | 224,578.0 | 226,451.2 | 219,124.6 | 210,435.6 | 207,492.6 | 207,474.8 | 197,564.1 | 191,647.0 | 201,841.9 | 206,327.9 | 206,108.0 | 213,077.9 | 210,034.0 | 205,871.0 | 219,881.0 | 182,830.0 | 191,266.9 | 182,929.9 | 174,484.0 | 197,602 | 186,429 | 178,866 | 180,024 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 21,675.1 | 140,875 | 134,092 | 127,613 | 133,720 | 125,096 | 119,565 | 114,717 | 114,732 | 116,844 | 113,400 | 115,844 | 109,135 | 107,245 | 126,103 | 105,319 | 96,670 | 87,940 | 84,007 | 80,631 | 79,536 | 79,885 | 81,184 | 80,686 | 78,206 | 75,404 | 75,774 | 72,513 | 73,697 | 77,864 | 49,269 | 47,329 | 45,857 | 65,286 | 43,173 | 41,053 | 39,956 | 62,856 | 42,965 | 40,500 | 6,063 | 5,119 | 5,157 | 6,612 | 6,728 | 6,170.8 | 3,145.5 | 3,201.4 | 3,196.6 | 3,697.6 | 3,841.2 | 3,627.7 | 3,862.2 | 4,337.9 | 4,411.9 | 4,381.7 | 4,409.1 | 4,451.5 | 4,426.8 | 4,392.1 | 4,494.0 | 4,407.0 | 4,474.0 | 4,541.0 | 3,155.0 | 5,494.0 | 5,420.0 | 5,099.0 | 4,894.0 | 4,426.1 | 4,426.0 | 4,086.9 | 3,892 | 4,143 | 4,025 | 3,842 |
| Deferred Tax Liabilities | 52.1 | 47 | 47 | 49 | 50 | 49 | 42 | 37 | 38 | 40 | 42 | 47 | 59 | 45 | 104 | 121 | 44 | 38 | 35 | 35 | 35 | 33 | 34 | 36 | 35 | 38 | 38 | 40 | 41 | 43 | 31 | 32 | 32 | 30 | 30 | 20 | 22 | 21 | 24 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 894,272.6 | 63,150 | 72,475 | 81,375 | 82,695 | 56,319 | 73,274 | 81,860 | 75,167 | 67,642 | 80,996 | 78,412 | 80,916 | 76,961 | 79,175 | 88,495 | 67,395 | 51,976 | 66,677 | 71,558 | 66,326 | 46,647 | 75,254 | 75,525 | 55,693 | 40,610 | 54,170 | 51,449 | 51,738 | 38,535 | 51,505 | 51,197 | 56,274 | 38,706 | 53,173 | 49,009 | 48,673 | 49,627 | 58,701 | 60,237 | 44,757 | 36,727 | 26,221 | 60,629 | 62,237.0 | 40,878.5 | 39,184.1 | 42,058.0 | 40,027.7 | 45,069.5 | 43,575.1 | 41,213.4 | 42,185.3 | 36,954.1 | 38,527.3 | 38,748.3 | 41,488.0 | 42,737.8 | 43,757.4 | 43,427.8 | 43,131.8 | 44,150.0 | 47,360.0 | 52,396.0 | 54,061.1 | 47,911.0 | 41,944.9 | 46,945.1 | 40,018.2 | 34,524.1 | 30,208.2 | 30,789.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 915,999.7 | 204,072 | 206,614 | 209,037 | 216,465 | 181,464 | 192,881 | 196,614 | 189,937 | 184,526 | 194,438 | 194,303 | 190,110 | 184,251 | 205,382 | 193,935 | 164,109 | 139,954 | 150,719 | 152,224 | 145,897 | 128,431 | 156,472 | 156,247 | 133,934 | 116,052 | 129,982 | 124,002 | 125,476 | 116,442 | 100,805 | 98,558 | 102,163 | 104,022 | 96,376 | 90,082 | 88,651 | 112,504 | 101,690 | 100,764 | 50,820 | 41,846 | 31,378 | 67,241 | 68,965.0 | 47,049.3 | 42,329.6 | 45,259.4 | 43,224.3 | 48,767.0 | 47,416.4 | 44,841.1 | 46,047.5 | 41,292.0 | 42,939.2 | 43,130.0 | 45,897.0 | 47,189.4 | 48,184.2 | 47,819.9 | 47,625.9 | 48,557.0 | 51,834.0 | 56,937 | 57,216.1 | 53,405.0 | 47,364.9 | 52,044.1 | 44,912.1 | 38,950.1 | 34,634.2 | 34,876.0 | 3,892 | 4,143 | 4,025 | 3,842 |
| Total Liabilities | 1,068,645.8 | 1,052,525 | 1,039,379 | 1,028,197 | 1,020,833 | 982,978 | 963,624 | 946,102 | 917,341 | 922,527 | 891,610 | 883,733 | 872,083 | 893,215 | 847,966 | 846,201 | 814,372 | 791,853 | 761,782 | 740,198 | 740,979 | 728,216 | 728,446 | 718,883 | 632,888 | 613,024 | 604,512 | 596,896 | 578,564 | 561,983 | 560,471 | 556,991 | 554,605 | 534,027 | 530,890 | 502,715 | 488,568 | 477,684 | 471,769 | 456,372 | 321,023 | 322,354 | 321,495 | 333,371 | 339,954 | 325,336.0 | 270,037.0 | 270,852.3 | 263,369.4 | 266,908.2 | 270,231.1 | 260,961.1 | 292,071.3 | 265,870.0 | 269,390.4 | 262,254.5 | 256,332.6 | 254,681.9 | 255,659.1 | 245,384.0 | 239,272.9 | 250,398.9 | 258,161.9 | 263,045.0 | 270,294.0 | 263,439.0 | 253,235.9 | 271,925.1 | 227,742.1 | 230,217.0 | 217,564.1 | 209,360.0 | 201,494 | 190,572 | 182,891 | 183,866 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 16,821.5 | 17,179 | 16,867 | 16,929 | 17,027 | 17,011 | 16,919 | 16,813 | 16,447 | 16,082 | 15,742 | 15,389 | 15,046 | 14,726 | 14,643 | 14,545 | 14,457 | 14,351 | 14,252 | 14,130 | 13,991 | 13,908 | 13,800 | 13,722 | 13,669 | 13,591 | 13,525 | 13,443 | 13,350 | 13,243 | 13,201 | 13,166 | 13,070 | 12,548 | 12,197 | 8,509 | 8,286 | 8,026 | 7,806 | 7,792 | 6,508 | 6,371 | 6,240 | 6,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,055 | 3,052 | 3,048 | 3,068 |
| Retained Earnings | 37,651.2 | 36,471 | 35,655 | 34,984 | 34,366 | 33,471 | 32,844 | 31,990 | 31,162 | 30,352 | 29,796 | 29,240 | 28,403 | 28,823 | 28,439 | 27,567 | 26,807 | 25,793 | 25,055 | 24,003 | 23,060 | 22,119 | 21,726 | 21,238 | 21,543 | 20,972 | 20,535 | 19,793 | 19,101 | 18,537 | 18,051 | 17,412 | 16,701 | 16,101 | 15,535 | 15,011 | 14,483 | 13,584 | 13,145 | 12,197 | 5,713 | 5,432 | 5,156 | 4,826 | 5,257 | 8,449.6 | 7,804.7 | 7,862.6 | 7,420.5 | 6,729.2 | 6,621.0 | 6,376.9 | 6,639.7 | 6,951.1 | 6,885.7 | 6,790.6 | 6,625.0 | 6,805.9 | 6,365.5 | 6,213.0 | 6,090.0 | 6,368.9 | 6,207.0 | 6,105.0 | 6,047.1 | 6,183.1 | 6,100.9 | 5,836.0 | 5,624.0 | 5,368.0 | 5,102.1 | 4,851.1 | 4,615 | 4,426 | 4,209 | 4,030 |
| Accumulated Other Comprehensive Income | 3,350.3 | 8,554 | 3,233 | 3,655 | 4,442 | 3,148 | 2,689 | 1,394 | 1,449 | 1,463 | 609 | 1,619 | 1,216 | 1,594 | 1,115 | 1,202 | 1,398 | 1,069 | 1,109 | 683 | 1,007 | 1,435 | 1,447 | 2,165 | 879 | 881 | 815 | 1,094 | 752 | 777 | 746 | 403 | (17) | 452 | 167 | 1,083 | 698 | 790 | 509 | 522 | (662) | (340) | (369) | (360) | (390) | (587.8) | (119.3) | (120.4) | 50.1 | 41.5 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 65,425.9 | 64,129 | 62,599 | 61,666 | 61,342 | 58,735 | 57,529 | 55,409 | 54,091 | 52,931 | 51,175 | 51,291 | 49,705 | 50,181 | 48,629 | 47,754 | 47,103 | 45,648 | 44,108 | 42,510 | 41,752 | 41,154 | 39,920 | 40,069 | 39,039 | 38,394 | 37,828 | 37,030 | 35,909 | 34,943 | 34,381 | 33,366 | 32,135 | 31,035 | 29,832 | 25,668 | 24,532 | 23,472 | 22,533 | 21,585 | 14,810 | 14,714 | 14,275 | 13,817 | 13,672.0 | 13,389.4 | 14,138.2 | 14,082.8 | 13,778.2 | 12,928.5 | 12,822.4 | 12,331.8 | 12,589.1 | 12,093.3 | 12,057.7 | 11,930.7 | 11,369.2 | 12,019.9 | 11,553.6 | 11,467.0 | 11,058.1 | 11,385.0 | 11,230.1 | 11,157.0 | 11,136.0 | 11,260.0 | 11,142.0 | 10,774.9 | 10,246.9 | 10,196.0 | 9,928.9 | 9,303.0 | 8,738 | 9,045 | 8,819 | 8,665 |
| Total Liabilities & Equity | 1,134,361.2 | 1,116,938 | 1,102,255 | 1,090,143 | 1,082,464 | 1,041,985 | 1,021,407 | 1,001,758 | 971,667 | 975,690 | 943,001 | 935,239 | 921,991 | 943,597 | 896,790 | 894,148 | 861,664 | 837,683 | 806,067 | 782,878 | 782,908 | 769,551 | 768,545 | 759,136 | 672,118 | 651,604 | 642,522 | 634,109 | 614,647 | 597,099 | 595,025 | 590,537 | 586,927 | 565,264 | 560,912 | 528,591 | 513,294 | 501,357 | 494,490 | 478,144 | 336,001 | 337,239 | 335,944 | 347,363 | 353,815 | 338,880.8 | 284,175.2 | 284,935.2 | 277,147.6 | 279,836.7 | 283,053.5 | 273,292.8 | 304,660.3 | 277,963.3 | 281,448.1 | 274,185.3 | 267,701.8 | 266,926.3 | 267,434.8 | 257,060.0 | 250,331.0 | 261,783.9 | 269,622.0 | 274,469.0 | 281,430.0 | 274,699.0 | 264,378.0 | 282,700.0 | 237,989.0 | 240,413.0 | 227,493.0 | 218,663.0 | 210,232 | 199,617 | 191,710 | 192,531 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 174,321.2 | 355,822 | 369,242 | 349,015 | 345,609 | 318,646 | 308,011 | 291,405 | 279,296 | 281,618 | 276,673 | 267,073 | 243,993 | 264,625 | 280,699 | 256,575 | 249,266 | 236,054 | 226,386 | 216,814 | 218,658 | 218,338 | 221,416 | 239,401 | 207,931 | 198,031 | 195,581 | 196,099 | 184,314 | 178,388 | 82,254 | 85,702 | 79,586 | 167,376 | 65,726 | 65,213 | 55,002 | 144,578 | 53,603 | 54,919 | 49,473 | 61,358 | 56,923 | 50,830 | 51,334.0 | 54,249.8 | 35,216.0 | 35,581.0 | 34,148.8 | 28,852.9 | 28,374.4 | 21,679.1 | 35,315.9 | 44,178.9 | 43,132.7 | 34,748.9 | 32,608.9 | 34,387.6 | 34,936.3 | 34,522.1 | 33,747.1 | 45,933.9 | 50,720.9 | 48,565.0 | 53,372.9 | 55,968.1 | 57,180.1 | 65,706.0 | 48,825.9 | 56,639.0 | 52,792.0 | 48,270.0 | 32,974 | 27,965 | 36,198 | 30,410 |
| Net Debt | 163,306.9 | 300,074 | 314,055 | 299,429 | 297,798 | 262,615 | 260,162 | 242,262 | 232,776 | 218,448 | 236,261 | 213,782 | 192,524 | 191,297 | 235,365 | 208,555 | 205,916 | 166,784 | 176,090 | 169,617 | 155,365 | 146,667 | 152,994 | 183,930 | 187,200 | 175,201 | 178,882 | 181,692 | 167,742 | 157,700 | 64,453 | 68,667 | 64,346 | 151,721 | 45,809 | 50,810 | 39,613 | 129,397 | 40,475 | 43,464 | 41,537 | 53,068 | 48,774 | 42,529 | 50,001 | 37,305.9 | 21,678.3 | 24,084.2 | 23,695.1 | 20,559.9 | 19,213.8 | 12,166.7 | 22,470.3 | 32,756.9 | 30,697.2 | 23,967.9 | 21,929.6 | 20,584.1 | 16,894.3 | 23,267.2 | 21,220.1 | 35,142.9 | 13,051.9 | 39,236.0 | 42,577.9 | 45,655.2 | 45,550.0 | 53,252.1 | 41,413.0 | 49,222.1 | 44,701.9 | 41,576.1 | 32,974 | 27,965 | 36,198 | 30,410 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,097.9 | 2,180 | 2,096 | 2,007 | 2,171 | 1,882 | 1,786 | 1,739 | 1,716 | 1,483 | 1,422 | 1,689 | 433 | 1,185 | 1,666 | 1,523 | 1,869 | 1,440 | 1,730 | 1,647 | 1,621 | 1,016 | 1,172 | 392 | 1,212 | 1,193 | 1,398 | 1,348 | 1,182 | 1,266 | 1,369 | 1,319 | 1,328 | 1,159 | 1,097 | 1,045 | 1,407 | 931 | 1,441 | 936 | (1,907.7) | 440.3 | 707.0 | 530.7 | 608.8 | 508.9 | 788.9 | 319.2 | 445.6 | (101.1) | 164.1 | 234.8 | 354.8 | 242.0 | 459.1 | 468.7 | 324.6 | 609.0 | 675.7 | 451.4 | 7.9 | 394.1 | 300.1 | 326.9 | 33.8 | 245.1 | 434.0 | 342.9 | 405.1 | 400.9 | 370.1 | 375.0 | 341 | 336 | 339 | 350 |
| Depreciation & Amortization | 0 | 324 | 287 | 281 | 286 | 289 | 317 | 288 | 276 | 310 | 274 | 282 | 277 | 278 | 260 | 256 | 253 | 287 | 244 | 249 | 237 | 536 | 249 | 280 | 246 | 312 | 177 | 178 | 171 | 162 | 167 | 162 | 166 | 152 | 143 | 127 | 120 | 129 | 115 | 112 | 54.4 | 57.6 | 57.1 | 76.4 | 66.2 | (921.9) | 1,068.3 | 74.4 | 74.5 | 92.1 | 90.5 | 93.2 | 88.7 | 91.1 | 91.0 | 86.7 | 0 | 0 | 0 | 98.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 9 | 3 | 6 | 2 | 7 | 3 | 4 | 2 | 5 | 3 | 3 | 2 | 9 | 3 | 3 | 9 | 2 | 3 | 8 | 6 | 3 | 4 | 4 | 3 | 2 | 5 | 5 | 4 | 8 | 9 | 9 | 5 | 3 | 3 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6,621) | (7,038) | 2,584 | (2,189) | 8,748 | (2,984) | 10,791 | 776 | (5,726) | 9,564 | (10,433) | 3,817 | (646) | 7,852 | 6,100 | 4,753 | (3,148) | 6,060 | 5,465 | (20,079) | (3,214) | (4,834) | 16,776 | 42,623 | (876) | 4,090 | 506 | 2,631 | 4,309 | (2,949) | 166 | 5,053 | 957 | 488 | 206 | 1,747 | (5,638) | 1,386 | 203 | (2,031) | 6,442.1 | (3,217.0) | (2,566.4) | (1,264.1) | (1,860.8) | (9,038.0) | 166.8 | (73.8) | 357.4 | 268.8 | (400.4) | (85.9) | 430.9 | (279.3) | (346.2) | (262.5) | 0 | 0 | 0 | 166.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,202) | 1,018 | 1,998 | (676) |
| Other Non-Cash Items | 1,282.6 | (12,791) | 1,041 | 877 | 66 | 166 | (595) | 684 | (120) | 705 | 2,299 | 405 | 345 | (341) | (50) | 331 | (50) | 526 | (164) | 444 | 193 | 301 | 426 | 799 | 183 | 357 | 455 | 54 | 150 | 334 | 169 | 49 | 49 | 161 | 213 | 93 | (101) | 112 | (264) | 217 | (4,052.1) | 677.9 | (883.2) | 2,172.2 | (1,286.4) | 6,658.0 | 5,941.9 | (1,338.1) | (6,820.3) | 14,664.3 | (4,435.1) | 2,201.9 | (3,619.5) | 3,449.3 | 7,535.1 | (2,263.2) | (1,868.0) | (5,307.3) | (583.5) | (836.2) | 6,569.1 | 574.9 | 127.9 | (1,596.9) | 1,959.2 | (11,356.2) | (3,907.0) | (2,107.9) | (1,448.1) | (5,650.9) | (793.1) | (5,724.0) | (341) | (336) | (339) | (350) |
| Operating Cash Flow | (2,240.5) | (17,437) | 5,861 | 914 | 11,355 | (843) | 12,289 | 3,443 | (3,801) | 12,106 | (6,495) | 6,402 | 141 | 8,865 | 7,948 | 6,875 | (973) | 8,304 | 7,234 | (17,760) | (1,110) | (2,994) | 18,575 | 44,039 | 675 | 5,972 | 2,546 | 4,301 | 5,816 | (1,212) | 1,872 | 6,614 | 2,593 | 1,998 | 1,787 | 2,837 | (4,165) | 2,574 | 1,547 | (811) | 299.2 | (2,013.2) | (2,582.5) | 1,573.2 | (2,457.7) | (2,629.4) | 8,116.7 | (1,034.7) | (5,932.2) | 14,157.6 | (4,598.7) | 2,333.6 | (2,992.2) | 3,157.7 | 7,778.3 | (2,022.5) | (1,543.4) | (4,698.3) | 92.2 | (108.5) | 6,577.0 | 969.0 | 428.0 | (1,270.0) | 1,993.0 | (11,111.1) | (3,473.0) | (1,765.0) | (1,043.0) | (5,250) | (423) | (5,349.0) | (1,202) | 1,018 | 1,998 | (676) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (246.4) | (388) | (282) | (246) | (193) | (393) | (275) | (212) | (209) | (290) | (238) | (240) | (246) | (392) | (272) | (244) | (201) | (270) | (210) | (175) | (184) | (100) | (98) | (171) | (62) | (106) | (54) | (57) | (55) | (132) | (38) | (45) | (40) | (66) | (26) | (72) | 365 | (75) | (66) | 21 | (36.7) | (88.3) | (89.3) | (62.7) | (27.8) | (115.9) | (23.1) | (5.9) | (120.1) | 162.3 | (156.0) | (111.6) | (129.9) | (296.7) | (100.1) | (70.5) | 0 | 0 | 0 | (66.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | (3,078) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | (315) | (27) | (2,490) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.2 | 30.1 | (655.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (37,261.6) | (30,301) | (26,677) | (23,425) | (17,966) | (16,320) | (20,641) | (19,056) | (20,511) | (17,193) | (19,689) | (20,516) | (22,089) | (16,689) | (13,782) | (16,756) | (23,727) | (15,249) | (12,641) | (12,052) | (9,954) | (10,056) | (16,201) | (17,997) | (9,821) | (12,619) | (9,394) | (9,067) | (11,224) | (8,676) | (8,797) | (9,578) | (5,960) | (8,975) | (12,074) | (11,950) | (4,865) | (6,380) | (7,883) | (7,295) | (850.2) | (889.2) | (5,659.9) | (2,091.5) | (6,401.5) | (3,920.7) | (13,377.9) | (2,493.9) | (8,047.4) | (4,620.0) | (7,089.1) | (9,862.1) | (11,712.3) | (8,127.8) | (5,521.0) | (8,351.3) | 0 | 0 | 0 | (7,808.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 35,369.6 | 29,971 | 28,000 | 23,079 | 12,653 | 15,650 | 11,573 | 17,604 | 12,039 | 13,132 | 18,723 | 14,703 | 13,180 | 13,853 | 12,089 | 10,452 | 14,363 | 11,528 | 9,533 | 13,680 | 12,488 | 7,314 | 9,111 | 7,649 | 10,902 | 8,370 | 5,518 | 5,442 | 5,382 | 11,484 | 6,795 | 3,764 | 3,551 | 6,608 | 13,108 | 9,851 | 8,648 | 4,680 | 6,937 | 8,352 | 10,166.1 | 1,321.5 | 3,055.1 | 3,997.3 | 3,049.2 | 8,780.3 | 1,369.1 | 10,597.6 | 5,913.9 | 20,161.7 | 7,122.5 | 8,795.4 | 9,241.2 | 6,382.1 | 3,505.5 | 4,150.0 | 0 | 0 | 0 | 1,747.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8,823.9) | 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 | (11,591.9) | (341.6) | (183.6) | (4,971.0) | (468.5) | 3,576.7 | (1,884.9) | (1,602.3) | (395.4) | 1,913.2 | (4,627.7) | (3,018.8) | (1,238.7) | (2,734.5) | (3,513.3) | (750.9) | 1,518.2 | (1,675.4) | (2,984.5) | (1,381.7) | 5,283.1 | 3,919.9 | 148.9 | 3,458.1 | 4,290.0 | 3,639.0 | 17,422.9 | (30,349.9) | (10,502.1) | (1,807) | (7,558) | (1,164.0) | (5,865) | (6,443) | (3,459) | (1,577) |
| Investing Cash Flow | (10,962.2) | (718) | 1,041 | (592) | (5,506) | (1,063) | (9,343) | (1,664) | (8,681) | (4,351) | (1,204) | (6,053) | (9,155) | (3,235) | (1,965) | (9,626) | (9,565) | (3,991) | (3,318) | 1,453 | 2,350 | (2,842) | (7,188) | (10,519) | 1,019 | (4,380) | (3,930) | (3,682) | (5,897) | 2,676 | (2,040) | (5,859) | (2,764) | (2,460) | (1,482) | (2,171) | 4,148 | (1,775) | (1,012) | 1,078 | (2,312.6) | 2.4 | (2,877.7) | (3,128.0) | (3,848.6) | 8,320.4 | (13,916.8) | 6,495.5 | (2,649.0) | 17,616.6 | (4,750.1) | (4,166.9) | (4,495.5) | (4,776.9) | (5,628.9) | (5,022.7) | 1,518.2 | (1,675.4) | (2,984.5) | (7,508.7) | 5,283.1 | 3,919.9 | 148.9 | 3,458.1 | 4,290.0 | 3,639.0 | 17,422.9 | (30,349.9) | (10,502.1) | (1,807) | (7,558) | (1,164.0) | (5,865) | (6,443) | (3,459) | (1,577) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (72) | (74) | (1,077) | 1,158 | (135) | (80) | (615) | (78) | 1,200 | (82) | (84) | (833) | 918 | (88) | (81) | 917 | (76) | (82) | (75) | 926 | (1,082) | (111) | 923 | (77) | (75) | (1,000) | 1,499 | 0 | 0 | (19) | (585) | 1,500 | 0 | 0 | (35) | (20) | 0 | (14) | 0 | 0 | 2,435.3 | (1,298.8) | 2,933.5 | (395.5) | 1,428.0 | 4,160.9 | 1,213.5 | 564.4 | 6,729.0 | (13,614.4) | (326.2) | 789.2 | (1,756.7) | (7,444.6) | 1,120.1 | 8,349.9 | 0 | 0 | 0 | 803.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,028.6) | (1,142) | (536) | (490) | (320) | (422) | 0 | (328) | (2) | 2 | (4) | 0 | 0 | 0 | 0 | (2) | (134) | 0 | (2) | 0 | (16) | 0 | (3) | (72) | (165) | (110) | 0 | (3) | 0 | (215) | (207) | 0 | 0 | (15) | 0 | (8) | (1) | 0 | (9) | (65) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,096.7) | (1,017) | (986) | (988) | (1,002) | (876) | (867) | (606) | (598) | (573) | (571) | (546) | (571) | (750) | (755) | (736) | (731) | (670) | (655) | (673) | (651) | (650) | (642) | (643) | (636) | (623) | (612) | (602) | (569) | (579) | (566) | (569) | (395) | (393) | (374) | (327) | (331) | (488) | (487) | (476) | (264.0) | (248.2) | (254.3) | (226.3) | (230.3) | (191.7) | (193.1) | (195.0) | (191.6) | (192.0) | (191.9) | (188.1) | (166.3) | (167.7) | (168.4) | (169.5) | 0 | 0 | 0 | (147.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15,134.7 | 13,137.9 | (8) | (9) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.1 | 3,330.2 | 2,963.3 | 2,268.8 | 4,966.9 | (10,125.4) | 5,273.8 | (5,748.8) | 1,900.9 | (18,722.9) | 10,221.5 | 1,207.2 | 8,772.4 | 9,649.6 | (2,896.4) | (1,340.6) | 368.4 | 6,628.0 | 2,163.7 | 6,775.2 | (12,955.0) | (4,096.0) | 301.0 | (2,674.0) | (6,340.1) | 7,739.0 | (13,292.9) | 32,043.0 | 11,369.0 | 6,698 | 8,867 | 5,847.0 | 6,966 | 6,123 | 1,600 | 1,813 |
| Financing Cash Flow | 14,016.0 | 11,390 | (1,840) | 280 | (997) | (1,247) | (1,573) | (447) | 657 | (608) | (613) | (1,333) | 395 | (201) | (791) | 230 | (848) | 47 | (646) | 341 | (1,687) | 9 | 319 | (757) | (792) | (1,690) | 1,174 | (567) | (207) | (770) | (1,324) | 979 | 122 | (370) | 434 | (316) | (249) | (284) | (475) | (522) | 2,160.9 | 2,019.2 | 5,346.1 | 1,311.7 | 6,069.3 | (5,809.2) | 6,126.2 | (5,378.2) | 8,687.7 | (32,516.2) | 9,710.1 | 1,970.9 | 7,213.7 | 1,755.9 | (2,200.7) | 6,671.2 | 368.4 | 6,628.0 | 2,163.7 | 7,559.3 | (12,955.0) | (4,096.0) | 301.0 | (2,674.0) | (6,340.1) | 7,739.0 | (13,292.9) | 32,043.0 | 11,369.0 | 6,698 | 8,867 | 5,847.0 | 6,966 | 6,123 | 1,600 | 1,813 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,382) | (6,722) | 5,090 | 481 | 4,965 | (3,119) | 1,385 | 1,389 | (11,906) | 7,271 | (8,396) | (935) | (8,659) | 5,585 | 5,182 | (2,491) | (11,314) | 4,339 | 3,310 | (16,062) | (545) | (5,840) | 11,603 | 33,014 | 914 | (101) | (237) | 90 | (292) | 717 | (1,449) | 1,811 | (139) | (767) | 592 | 430 | (315) | 558 | 121 | (434) | 137.1 | 13.2 | (107.9) | (230.7) | (234.3) | 226.6 | 281.0 | 36.2 | 91.2 | (750.7) | 364.7 | 130.5 | (274.0) | 164.4 | (53.3) | (355.5) | 348.8 | 328.5 | (786.2) | (66.6) | (1,116.0) | 792.9 | 877.9 | (485.9) | (57.1) | 0 | 0 | (72.1) | (176.1) | (359) | 886 | (666.0) | (101) | 698 | 139 | (440) |
| Cash at Beginning | 12,379 | 19,101 | 14,011 | 13,530 | 8,565 | 11,684 | 10,299 | 8,910 | 20,816 | 13,545 | 21,941 | 22,876 | 31,535 | 25,950 | 20,768 | 23,259 | 34,573 | 30,234 | 26,924 | 42,986 | 43,531 | 49,371 | 37,768 | 4,754 | 3,840 | 3,941 | 4,178 | 4,088 | 4,380 | 3,663 | 5,112 | 3,301 | 3,440 | 4,207 | 3,615 | 3,185 | 3,500 | 2,942 | 2,821 | 3,255 | 1,279.6 | 1,266.4 | 1,374.3 | 1,359.2 | 1,593.4 | 1,366.5 | 1,085.5 | 1,049.3 | 958.0 | 1,708.6 | 1,343.9 | 1,213.4 | 1,487.4 | 1,322.6 | 1,375.9 | 1,731.4 | 1,175.7 | 847.2 | 1,633.0 | 1,699.9 | 2,816.0 | 2,023.0 | 0 | 1,631.1 | 1,688.1 | 0 | 0 | 836.0 | 0 | 1,591 | 705 | 1,370.9 | 0 | 0 | 0 | 0 |
| Cash at End | 10,997 | 12,379 | 19,101 | 14,011 | 13,530 | 8,565 | 11,684 | 10,299 | 8,910 | 20,816 | 13,545 | 21,941 | 22,876 | 31,535 | 25,950 | 20,768 | 23,259 | 34,573 | 30,234 | 26,924 | 42,986 | 43,531 | 49,371 | 37,768 | 4,754 | 3,840 | 3,941 | 4,178 | 4,088 | 4,380 | 3,663 | 5,112 | 3,301 | 3,440 | 4,207 | 3,615 | 3,185 | 3,500 | 2,942 | 2,821 | 1,416.7 | 1,279.6 | 1,266.4 | 1,128.5 | 1,359.2 | 1,593.0 | 1,366.5 | 1,085.5 | 1,049.3 | 957.9 | 1,708.6 | 1,343.9 | 1,213.4 | 1,487.1 | 1,322.6 | 1,375.9 | 1,524.5 | 1,175.7 | 847.2 | 1,633.0 | 1,700.0 | 2,816.0 | 877.9 | 1,145.2 | 1,631.0 | 267.0 | 657.1 | 763.9 | (176.1) | 1,232 | 1,591 | 704.9 | (101) | 698 | 139 | (440) |
| Free Cash Flow | (2,486.9) | (17,825) | 5,579 | 668 | 11,162 | (1,236) | 12,014 | 3,231 | (4,010) | 11,816 | (6,733) | 6,162 | (105) | 8,473 | 7,676 | 6,631 | (1,174) | 8,034 | 7,024 | (17,935) | (1,294) | (3,094) | 18,477 | 43,990 | 613 | 5,866 | 2,492 | 4,244 | 5,761 | (1,344) | 1,834 | 6,569 | 2,553 | 1,932 | 1,761 | 2,765 | (3,800) | 2,499 | 1,481 | (790) | 262.5 | (2,101.5) | (2,671.8) | 1,510.5 | (2,485.4) | (2,745.3) | 8,093.5 | (1,040.6) | (6,052.3) | 14,319.9 | (4,754.7) | 2,222.0 | (3,122.1) | 2,861.0 | 7,678.1 | (2,093.0) | (1,543.4) | (4,698.3) | 1,084.7 | (175.1) | 6,577.0 | 969.0 | 428.0 | (1,270.0) | 1,993.0 | (11,111.1) | (3,473.0) | (3,264.0) | (1,043.0) | (4,827.0) | (423) | (5,349.0) | (1,202) | 1,018 | 1,998 | (676) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15,839.9 | 15,512 | 15,266 | 15,057 | 16,170 | 16,196 | 16,499 | 15,631 | 15,690 | 15,109 | 14,232 | 13,161 | 12,988 | 10,374 | 8,109 | 6,515 | 6,294 | 5,810 | 5,811 | 5,742 | 5,879 | 5,596 | 5,792 | 6,494 | 7,258 | 7,219 | 7,270 | 7,077 | 7,058 | 6,683 | 6,488 | 6,097 | 5,922 | 5,604 | 5,214 | 4,734 | 4,937 | 4,651 | 4,638 | 4,457 | 4,252 | 4,343 | 4,217 | 4,431 | 4,196 | 4,203 | 4,077 | 4,549 | 4,202 | 4,308 | 4,167 | 4,260 | 4,236 | 4,256 | 4,210 | 4,268 | 4,053 | 4,393 | 4,239 | 4,372 | 4,106 | 3,613 | 3,540 | 3,718 | 3,580 | 3,660 | 3,109 | 3,484 | 3,850.7 | 3,891 | 2,395 | 2,330.3 | 5,943.9 | 5,864.1 | 5,739.3 | 5,743.7 | 5,410.9 | 5,139.7 | 4,842.0 | 4,773.6 | 5,151.8 | 4,813.3 | 4,326.2 | 4,500.1 | 4,180.2 | 4,098.5 | 4,236.9 | 4,188.7 | 4,196.7 | 4,089.9 | 4,066.4 | 4,328.1 | 4,610.3 | 5,531.3 | 5,961.6 | 5,977.4 | 5,998.8 | 5,890.1 | 5,215.6 | 4,850.0 |
| Gross Profit | 7,765.2 | 6,945 | 6,666 | 6,381 | 6,679 | 6,179 | 6,101 | 5,625 | 5,620 | 5,308 | 5,113 | 5,227 | 5,638 | 4,931 | 5,302 | 5,148 | 5,410 | 4,975 | 5,143 | 4,884 | 4,800 | 4,297 | 4,158 | 3,142 | 4,576 | 4,341 | 4,402 | 4,257 | 4,192 | 4,250 | 4,268 | 4,132 | 4,258 | 4,014 | 3,863 | 3,492 | 3,675 | 3,424 | 3,440 | 3,228 | 3,244 | 3,288 | 3,143 | 3,229 | 2,984 | 3,010 | 2,782 | 3,294 | 2,866 | 2,889 | 2,830 | 2,874 | 2,787 | 2,802 | 2,752 | 2,757 | 2,911 | 2,821 | 2,770 | 2,811 | 3,105 | 2,628 | 2,605 | 2,702 | 2,466 | 2,310 | 1,767 | 1,738 | 1,958.5 | 1,702 | (50) | (692.8) | 2,813.7 | 2,817.6 | 2,884.1 | 2,947.7 | 2,795.5 | 2,679.0 | 2,628.1 | 2,682.1 | 3,252.9 | 2,952.1 | 2,661.2 | 2,900.0 | 2,760.9 | 2,815.7 | 2,843.8 | 2,808.4 | 2,765.7 | 2,486.0 | 2,210.3 | 2,579.6 | 2,239.3 | 2,484.6 | 2,723.7 | 2,391.4 | 2,816.6 | 3,037.6 | 2,592.6 | 2,189.8 |
| Operating Income | 3,506.5 | 2,792 | 2,719 | 2,598 | 2,830 | 2,407 | 2,439 | 2,149 | 2,171 | 1,863 | 1,809 | 2,126 | 1,172 | 1,469 | 2,145 | 1,959 | 2,400 | 1,851 | 2,237 | 2,144 | 2,090 | 1,418 | 1,481 | 462 | 1,529 | 1,532 | 1,771 | 1,699 | 1,467 | 1,597 | 1,734 | 1,647 | 1,728 | 1,470 | 1,443 | 1,244 | 1,723 | 1,112 | 1,675 | 1,065 | 902 | 1,152 | 1,093 | 1,077 | 936 | 1,116 | 425 | 1,437 | 997 | 1,051 | 1,034 | 912 | 1,002 | 1,001 | 1,012 | 1,028 | 1,045 | 816 | 1,014 | 1,006 | 1,244 | 887 | 927 | 954 | 795 | 611 | 128 | 85 | 154.6 | (23) | (1,838) | (2,457.8) | 928.8 | 991.4 | 898.5 | 1,000.6 | 934.6 | 786.3 | 774.8 | 818.2 | 1,164.6 | (2,013.0) | 615.9 | 989.8 | 485.2 | 846.3 | 769.2 | 864.2 | 725.1 | 441.1 | (479.7) | 266.6 | (65.0) | 586.6 | 719.5 | 353.4 | 802.6 | 925.7 | 612.0 | (129.1) |
| Net Income | 3,097.9 | 2,174 | 2,094 | 1,998 | 2,163 | 1,874 | 1,786 | 1,739 | 1,716 | 1,475 | 1,422 | 1,678 | 424 | 1,178 | 1,660 | 1,518 | 1,864 | 1,436 | 1,725 | 1,647 | 1,621 | 1,015 | 1,170 | 400 | 1,205 | 1,185 | 1,392 | 1,341 | 1,178 | 1,266 | 1,365 | 1,313 | 1,323 | 1,159 | 1,093 | 1,045 | 1,402 | 927 | 1,435 | 936 | 776 | 973 | 907 | 920 | 809 | 918 | 317 | 1,174 | 843 | 877 | 860 | 783 | 850 | 839 | 810 | 832 | 794 | 589 | 764 | 760 | 500 | 640 | 660 | 652 | 644 | 434 | (51) | 147 | 494.9 | 71 | (1,111) | (1,455.8) | 883.9 | 834.8 | 807.5 | 770.1 | 818.9 | 661.8 | 585.0 | 580.3 | 728.5 | (1,906.5) | 439.5 | 707.0 | 439.0 | 596.1 | 530.6 | 608.8 | 508.9 | 319.3 | (101.1) | 235.2 | 242.0 | 468.4 | 515.7 | 324.6 | 603.4 | 675.4 | 451.4 | 7.9 |
| EPS (Diluted) | 3.21 | 2.20 | 2.15 | 2.04 | 2.19 | 1.91 | 1.82 | 1.79 | 1.77 | 1.53 | 1.47 | 1.76 | 0.39 | 1.26 | 1.78 | 1.62 | 2.01 | 1.54 | 1.88 | 1.78 | 1.78 | 1.10 | 1.27 | 0.42 | 1.32 | 1.29 | 1.53 | 1.48 | 1.30 | 1.40 | 1.51 | 1.45 | 1.48 | 1.30 | 1.30 | 1.30 | 1.75 | 1.16 | 1.81 | 1.18 | 0.97 | 1.21 | 1.13 | 1.14 | 0.99 | 1.13 | 0.37 | 1.44 | 1.05 | 1.07 | 1.05 | 0.94 | 1.01 | 1.00 | 0.95 | 0.97 | 0.98 | 0.67 | 0.90 | 0.90 | 0.64 | 0.77 | 0.80 | 0.79 | 0.84 | 0.51 | -0.12 | 0.14 | 0.65 | 0.06 | -1.50 | -2.20 | 1.31 | 1.16 | 1.13 | 1.06 | 1.21 | 0.93 | 0.82 | 0.81 | 1.08 | -2.89 | 0.60 | 0.97 | 0.62 | 0.80 | 0.67 | 0.77 | 0.70 | 0.38 | -0.14 | 0.27 | 0.30 | 0.57 | 0.63 | 0.41 | 0.72 | 0.80 | 0.51 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11,014.3 | 55,748 | 55,187 | 49,586 | 47,811 | 56,031 | 47,849 | 49,143 | 46,520 | 63,170 | 40,412 | 53,291 | 51,469 | 73,328 | 45,334 | 48,020 | 43,350 | 69,270 | 50,296 | 47,197 | 63,293 | 71,671 | 68,422 | 55,471 | 20,731 | 22,830 | 16,699 | 14,407 | 16,572 | 20,688 | 17,801 | 17,035 | 15,240 | 15,655 | 19,917 | 14,403 | 15,389 | 15,181 | 13,128 | 11,455 | 7,936 | 8,290 | 8,149 | 8,301 | 1,333 | 16,943.9 | 13,537.6 | 11,496.8 | 10,453.6 | 8,293.0 | 9,160.6 | 9,512.5 | 12,845.6 | 11,422.0 | 12,435.5 | 10,781.0 | 10,679.3 | 13,803.5 | 18,042.1 | 11,254.9 | 12,527.0 | 10,791.0 | 37,669.0 | 9,329.1 | 10,795.0 | 10,312.9 | 11,630.1 | 12,453.9 | 7,412.9 | 7,417.0 | 8,090.1 | 6,693.9 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Total Assets | 1,134,361.2 | 1,116,938 | 1,102,255 | 1,090,143 | 1,082,464 | 1,041,985 | 1,021,407 | 1,001,758 | 971,667 | 975,690 | 943,001 | 935,239 | 921,991 | 943,597 | 896,790 | 894,148 | 861,664 | 837,683 | 806,067 | 782,878 | 782,908 | 769,551 | 768,545 | 759,136 | 672,118 | 651,604 | 642,522 | 634,109 | 614,647 | 597,099 | 595,025 | 590,537 | 586,927 | 565,264 | 560,912 | 528,591 | 513,294 | 501,357 | 494,490 | 478,144 | 336,001 | 337,239 | 335,944 | 347,363 | 353,815 | 338,880.8 | 284,175.2 | 284,935.2 | 277,147.6 | 279,836.7 | 283,053.5 | 273,292.8 | 304,660.3 | 277,963.3 | 281,448.1 | 274,185.3 | 267,701.8 | 266,926.3 | 267,434.8 | 257,060.0 | 250,331.0 | 261,783.9 | 269,622.0 | 274,469.0 | 281,430.0 | 274,699.0 | 264,378.0 | 282,700.0 | 237,989.0 | 240,413.0 | 227,493.0 | 218,663.0 | 210,232 | 199,617 | 191,710 | 192,531 | ||||||||||||||||||||||||
| Total Debt | 174,321.2 | 355,822 | 369,242 | 349,015 | 345,609 | 318,646 | 308,011 | 291,405 | 279,296 | 281,618 | 276,673 | 267,073 | 243,993 | 264,625 | 280,699 | 256,575 | 249,266 | 236,054 | 226,386 | 216,814 | 218,658 | 218,338 | 221,416 | 239,401 | 207,931 | 198,031 | 195,581 | 196,099 | 184,314 | 178,388 | 82,254 | 85,702 | 79,586 | 167,376 | 65,726 | 65,213 | 55,002 | 144,578 | 53,603 | 54,919 | 49,473 | 61,358 | 56,923 | 50,830 | 51,334.0 | 54,249.8 | 35,216.0 | 35,581.0 | 34,148.8 | 28,852.9 | 28,374.4 | 21,679.1 | 35,315.9 | 44,178.9 | 43,132.7 | 34,748.9 | 32,608.9 | 34,387.6 | 34,936.3 | 34,522.1 | 33,747.1 | 45,933.9 | 50,720.9 | 48,565.0 | 53,372.9 | 55,968.1 | 57,180.1 | 65,706.0 | 48,825.9 | 56,639.0 | 52,792.0 | 48,270.0 | 32,974 | 27,965 | 36,198 | 30,410 | ||||||||||||||||||||||||
| Stockholders' Equity | 65,425.9 | 64,129 | 62,599 | 61,666 | 61,342 | 58,735 | 57,529 | 55,409 | 54,091 | 52,931 | 51,175 | 51,291 | 49,705 | 50,181 | 48,629 | 47,754 | 47,103 | 45,648 | 44,108 | 42,510 | 41,752 | 41,154 | 39,920 | 40,069 | 39,039 | 38,394 | 37,828 | 37,030 | 35,909 | 34,943 | 34,381 | 33,366 | 32,135 | 31,035 | 29,832 | 25,668 | 24,532 | 23,472 | 22,533 | 21,585 | 14,810 | 14,714 | 14,275 | 13,817 | 13,672.0 | 13,389.4 | 14,138.2 | 14,082.8 | 13,778.2 | 12,928.5 | 12,822.4 | 12,331.8 | 12,589.1 | 12,093.3 | 12,057.7 | 11,930.7 | 11,369.2 | 12,019.9 | 11,553.6 | 11,467.0 | 11,058.1 | 11,385.0 | 11,230.1 | 11,157.0 | 11,136.0 | 11,260.0 | 11,142.0 | 10,774.9 | 10,246.9 | 10,196.0 | 9,928.9 | 9,303.0 | 8,738 | 9,045 | 8,819 | 8,665 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2,240.5) | (17,437) | 5,861 | 914 | 11,355 | (843) | 12,289 | 3,443 | (3,801) | 12,106 | (6,495) | 6,402 | 141 | 8,865 | 7,948 | 6,875 | (973) | 8,304 | 7,234 | (17,760) | (1,110) | (2,994) | 18,575 | 44,039 | 675 | 5,972 | 2,546 | 4,301 | 5,816 | (1,212) | 1,872 | 6,614 | 2,593 | 1,998 | 1,787 | 2,837 | (4,165) | 2,574 | 1,547 | (811) | 299.2 | (2,013.2) | (2,582.5) | 1,573.2 | (2,457.7) | (2,629.4) | 8,116.7 | (1,034.7) | (5,932.2) | 14,157.6 | (4,598.7) | 2,333.6 | (2,992.2) | 3,157.7 | 7,778.3 | (2,022.5) | (1,543.4) | (4,698.3) | 92.2 | (108.5) | 6,577.0 | 969.0 | 428.0 | (1,270.0) | 1,993.0 | (11,111.1) | (3,473.0) | (1,765.0) | (1,043.0) | (5,250) | (423) | (5,349.0) | (1,202) | 1,018 | 1,998 | (676) | ||||||||||||||||||||||||
| Capital Expenditure | (246.4) | (388) | (282) | (246) | (193) | (393) | (275) | (212) | (209) | (290) | (238) | (240) | (246) | (392) | (272) | (244) | (201) | (270) | (210) | (175) | (184) | (100) | (98) | (171) | (62) | (106) | (54) | (57) | (55) | (132) | (38) | (45) | (40) | (66) | (26) | (72) | 365 | (75) | (66) | 21 | (36.7) | (88.3) | (89.3) | (62.7) | (27.8) | (115.9) | (23.1) | (5.9) | (120.1) | 162.3 | (156.0) | (111.6) | (129.9) | (296.7) | (100.1) | (70.5) | 0 | 0 | 0 | (66.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Free Cash Flow | (2,486.9) | (17,825) | 5,579 | 668 | 11,162 | (1,236) | 12,014 | 3,231 | (4,010) | 11,816 | (6,733) | 6,162 | (105) | 8,473 | 7,676 | 6,631 | (1,174) | 8,034 | 7,024 | (17,935) | (1,294) | (3,094) | 18,477 | 43,990 | 613 | 5,866 | 2,492 | 4,244 | 5,761 | (1,344) | 1,834 | 6,569 | 2,553 | 1,932 | 1,761 | 2,765 | (3,800) | 2,499 | 1,481 | (790) | 262.5 | (2,101.5) | (2,671.8) | 1,510.5 | (2,485.4) | (2,745.3) | 8,093.5 | (1,040.6) | (6,052.3) | 14,319.9 | (4,754.7) | 2,222.0 | (3,122.1) | 2,861.0 | 7,678.1 | (2,093.0) | (1,543.4) | (4,698.3) | 1,084.7 | (175.1) | 6,577.0 | 969.0 | 428.0 | (1,270.0) | 1,993.0 | (11,111.1) | (3,473.0) | (3,264.0) | (1,043.0) | (4,827.0) | (423) | (5,349.0) | (1,202) | 1,018 | 1,998 | (676) | ||||||||||||||||||||||||