CMGGF - Commercial International Bank (Egypt) S.A.E
Price:
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 62,308.1 | 64,872.7 | 56,604.2 | 63,063.3 | 55,956.5 | 55,462.6 | 28,945.6 | 25,178.4 | 25,257.2 | 55,765.8 | 34,512.8 | 31,198.9 | 14,898.6 | 14,052.5 | 11,867.8 | 9,278.9 | 7,985.3 | 9,216.3 | 7,786.8 | 7,400.9 | 6,946.7 | 6,794.6 | 7,116.0 | 6,835.3 | 7,338.7 | 7,253.0 | 7,012.4 | 6,431.4 | 5,767.9 | 5,908.2 | 5,823.3 | 6,371.8 | 5,496.8 | 4,439.3 | 4,204.8 | 4,394.1 | 3,752.9 | 3,635.6 | 3,327.3 | 3,154.0 | 2,961.3 | 2,724.6 | 2,638.3 | 2,728.9 | 2,471.6 | 2,671.9 | 2,458.9 | 2,219.0 | 2,161.1 | 1,900.8 | 1,852.7 | 1,800.3 | 1,898.4 | 1,701.4 | 1,535.8 | 1,477.9 | 1,247.2 | 1,150.8 | 1,112.9 | 916.2 | 1,012.1 |
| Cost of Revenue | 26,135.9 | 25,951.1 | 24,153.9 | 18,392.0 | 26,686.3 | 27,139.3 | 0 | 25,161.3 | (24,318.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 36,172.2 | 38,921.5 | 32,450.3 | 44,671.3 | 29,270.2 | 28,323.4 | 14,510.4 | 26,871.2 | 49,575.5 | 55,765.8 | 34,512.8 | 31,198.9 | 14,898.6 | 14,052.5 | 11,867.8 | 9,278.9 | 7,985.3 | 9,216.3 | 7,786.8 | 7,400.9 | 6,946.7 | 6,794.6 | 7,116.0 | 6,835.3 | 7,338.7 | 7,253.0 | 7,012.4 | 6,431.4 | 5,767.9 | 5,908.2 | 5,823.3 | 6,371.8 | 5,496.8 | 4,439.3 | 4,204.8 | 4,394.1 | 3,752.9 | 3,635.6 | 3,327.3 | 3,154.0 | 2,961.3 | 2,724.6 | 2,638.3 | 2,728.9 | 2,471.6 | 2,671.9 | 2,458.9 | 2,219.0 | 2,161.1 | 1,900.8 | 1,852.7 | 1,800.3 | 1,898.4 | 1,701.4 | 1,535.8 | 1,477.9 | 1,247.2 | 1,150.8 | 1,112.9 | 916.2 | 1,012.1 |
| 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 |
| SG&A Expenses | 5,201.5 | 5,154.6 | (4,132.1) | 0 | 3,983.1 | 3,932.4 | (3,243.2) | 3,381.5 | 2,870.5 | 2,928.6 | 3,574.3 | 2,204.7 | 2,233.2 | 2,063.7 | 4,318.4 | 1,871.7 | 1,599.5 | 1,670.9 | (1,757.4) | 1,492.4 | 1,470.7 | 1,475.1 | (1,748.0) | 1,352.5 | 1,323.2 | 790.0 | 489.4 | 560.1 | 570.4 | 620.6 | 606.8 | 423.4 | 412.8 | 402.5 | 423.2 | 325.8 | 316.3 | 310.2 | 307.0 | 273.0 | 280.1 | 289.2 | (4.5) | 234.7 | 212.0 | 205.0 | 22.6 | 200.5 | 159.8 | 164.4 | 209.0 | 222.4 | 253.9 | 239.8 | 0 | 177.6 | 375.4 | 176.8 | 0 | 0 | 329.7 |
| Other Expenses | 2,374.9 | 5,329.0 | 8,291.0 | 8,453.7 | 1,728.9 | 1,689.4 | 7,958.2 | 3,270.4 | 2,087.7 | (4,842.3) | (5,071.2) | (4,073.4) | (3,521.0) | (710.8) | (3,445.2) | (2,841.5) | (473.8) | (470.6) | (2,628.8) | (2,003.7) | (2,208.8) | (2,149.6) | 0 | 0 | (1,099.8) | (364.6) | (432.2) | (308.6) | (521.2) | (306.2) | (473.1) | (299.0) | (243.9) | (234.0) | (232.5) | (240.1) | (208.5) | (207.2) | (65.4) | (138.5) | (146.4) | (133.6) | 194.0 | (65.7) | (81.9) | (75.8) | 355.7 | (170.1) | (82.0) | (107.5) | (37.9) | (16.3) | (44.0) | (21.6) | (75.7) | (6.3) | (6.9) | (23.1) | 0 | (16.9) | 0 |
| Operating Expenses | 7,576.3 | 10,483.5 | 4,158.9 | 8,453.7 | 5,712.1 | 5,621.8 | 4,715.0 | 6,651.9 | 2,870.5 | 4,842.3 | 5,071.2 | 4,073.4 | 3,627.6 | 3,406.8 | 5,869.6 | 2,677.7 | 2,218.9 | 2,645.2 | 799.1 | 1,760.8 | 2,072.2 | 2,014.6 | 691.6 | 1,552.4 | 2,431.3 | 1,939.3 | 1,663.6 | 1,372.0 | 1,851.0 | 1,217.2 | 1,421.5 | 1,083.4 | 1,234.2 | 1,015.7 | 975.1 | 766.0 | 751.4 | 865.0 | 56.5 | 979.0 | 670.1 | 635.4 | 1,485.6 | 570.2 | 520.9 | 555.6 | 1,582.2 | 487.7 | 465.9 | 466.3 | 553.2 | 449.9 | 506.6 | 507.9 | 573.0 | 369.5 | 400.9 | 404.5 | 496.4 | 349.9 | 370.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28,595.9 | 28,438.0 | 28,291.4 | 35,700.0 | 23,558.1 | 22,701.6 | 24,230.6 | 21,796.9 | 22,386.7 | 17,469.4 | 10,128.7 | 11,651.8 | 10,971.5 | 8,972.3 | 4,674.1 | 6,346.5 | 5,173.8 | 6,126.7 | 4,856.4 | 5,344.5 | 4,573.3 | 4,088.5 | 3,996.6 | 3,699.1 | 3,886.6 | 3,655.8 | 4,761.2 | 4,377.8 | 3,636.5 | 3,757.0 | 3,667.2 | 3,487.1 | 3,051.5 | 2,873.1 | 2,693.3 | 2,788.8 | 2,496.6 | 2,317.5 | 2,191.8 | 2,203.2 | 1,992.2 | 1,715.8 | 1,108.1 | 1,640.7 | 1,656.4 | 1,635.4 | 1,059.4 | 1,459.9 | 1,448.5 | 1,149.5 | 915.7 | 1,262.0 | 1,089.6 | 909.3 | 804.5 | 828.5 | 702.2 | 744.8 | 660.7 | 445.8 | 561.7 |
| Interest Expense | 26,135.9 | 26,260.7 | 24,153.9 | 25,351.8 | 26,686.3 | 27,139.3 | 26,354.5 | 25,161.3 | 22,302.7 | 17,852.7 | 15,823.1 | 14,053.8 | 12,282.4 | 8,939.4 | 7,708.4 | 6,536.1 | 5,295.5 | 5,288.8 | 5,613.0 | 5,179.5 | 4,875.7 | 4,444.2 | 4,342.7 | 4,235.8 | 3,953.7 | 4,491.7 | 4,818.7 | 5,513.5 | 5,351.4 | 5,338.6 | 5,418.1 | 4,762.6 | 4,403.1 | 4,676.4 | 4,468.5 | 4,243.9 | 3,861.7 | 3,593.1 | 2,705.8 | 2,359.5 | 2,150.7 | 1,910.6 | 1,813.6 | 1,722.0 | 1,604.6 | 1,510.8 | 1,453.3 | 1,376.1 | 1,270.3 | 1,192.7 | 1,185.9 | 1,182.6 | 1,090.8 | 1,007.6 | 1,067.1 | 1,077.4 | 1,001.9 | 799.3 | 751.9 | 704.3 | 671.2 |
| Interest Income | 57,262.5 | 59,327.9 | 53,200.0 | 52,095.4 | 52,625.8 | 52,535.2 | 51,735.9 | 49,307.0 | 45,039.9 | 36,652.8 | 31,022.0 | 27,891.3 | 25,291.6 | 19,823.6 | 16,785.6 | 14,625.1 | 12,307.0 | 12,006.0 | 12,424.2 | 11,637.2 | 10,895.1 | 10,121.7 | 10,674.9 | 10,598.7 | 10,235.5 | 10,687.1 | 10,948.7 | 10,956.5 | 10,417.8 | 10,278.0 | 10,253.4 | 10,217.6 | 8,996.4 | 7,936.3 | 7,662.8 | 7,810.6 | 6,821.2 | 6,376.6 | 5,657.6 | 4,891.5 | 4,416.3 | 4,178.9 | 4,062.5 | 3,806.6 | 3,529.7 | 3,366.5 | 3,342.9 | 2,936.9 | 2,703.2 | 2,561.9 | 2,548.7 | 2,463.8 | 2,363.0 | 2,145.2 | 2,149.4 | 2,107.5 | 1,933.5 | 1,668.9 | 1,489.4 | 1,394.3 | 1,300.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29,159.1 | 29,133.0 | 28,814.0 | 35,700.0 | 23,984.4 | 23,474.6 | 18,829.5 | 20,460.6 | 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 |
| EBIT | 28,595.9 | 28,438.0 | 28,291.4 | 35,700.0 | 23,558.1 | 22,701.6 | 18,514.2 | 20,219.3 | (260.3) | (261.4) | (198.5) | (248.8) | (220.4) | (241.0) | (254.3) | (212.0) | (234.4) | (236.7) | (227.1) | (237.7) | (229.9) | (241.9) | (188.6) | (186.7) | (231.6) | (160.5) | (292.0) | (183.1) | (175.7) | (164.4) | (143.6) | (132.1) | (118.7) | (126.6) | (120.0) | (126.1) | (118.0) | (117.1) | (112.8) | (102.7) | (102.6) | (97.5) | (29.5) | (58.1) | (55.7) | (54.7) | (70.4) | (56.5) | (53.2) | (51.5) | (50.2) | (93.4) | (53.2) | (43.7) | (102.2) | (49.7) | (48.3) | (48.5) | (30.9) | (68.3) | (26.9) |
| Income Before Tax | 28,595.9 | 28,438.0 | 28,291.4 | 36,217.5 | 23,558.1 | 22,701.6 | 18,514.2 | 20,219.3 | 20,927.9 | 17,474.3 | 10,046.9 | 11,609.7 | 11,021.6 | 8,975.3 | 4,706.2 | 6,356.6 | 5,183.4 | 6,142.1 | 4,853.9 | 5,344.3 | 4,571.2 | 4,088.9 | 3,996.9 | 3,697.0 | 3,886.6 | 3,655.8 | 4,761.2 | 4,377.8 | 3,636.5 | 3,757.0 | 3,667.2 | 3,487.1 | 3,051.5 | 2,873.1 | 2,693.3 | 2,770.5 | 2,496.6 | 2,068.8 | 2,160.7 | 2,204.6 | 1,929.8 | 1,694.6 | 1,047.3 | 1,640.9 | 1,656.4 | 1,635.6 | 1,060.0 | 1,460.3 | 1,448.8 | 1,150.0 | 915.3 | 1,262.1 | 1,089.7 | 909.4 | 804.1 | 829.1 | 702.5 | 745.2 | 660.1 | 445.7 | 561.9 |
| Income Tax Expense | 7,104.2 | 8,611.7 | 8,132.8 | 8,095.5 | 6,844.7 | 6,068.4 | 5,605.3 | 5,418.7 | 5,305.5 | 5,549.4 | 2,794.7 | 3,256.6 | 2,983.8 | 2,907.4 | 2,285.9 | 1,938.0 | 1,662.7 | 1,882.5 | 1,461.5 | 1,532.1 | 1,356.5 | 1,215.5 | 1,104.8 | 1,350.6 | 1,287.4 | 1,257.2 | 1,497.8 | 1,194.7 | 926.0 | 1,115.4 | 1,104.3 | 892.4 | 648.4 | 851.7 | 825.8 | 702.1 | 668.6 | 584.1 | 640.8 | 500.5 | 528.2 | 424.3 | 464.5 | 313.1 | 508.9 | 527.2 | 444.1 | 488.2 | 516.4 | 344.3 | 158.4 | 341.7 | 418.3 | 251.7 | 216.9 | 218.1 | 179.2 | 239.8 | 111.1 | 131.5 | 118.8 |
| Net Income | 21,491.4 | 19,826.3 | 20,139.2 | 26,404.9 | 16,713.9 | 16,631.8 | 12,848.5 | 14,801.0 | 15,622.5 | 11,924.4 | 6,544.2 | 6,715.8 | 7,987.6 | 6,064.9 | 2,388.1 | 4,408.5 | 3,127.9 | 3,752.0 | 3,266.9 | 3,378.3 | 2,832.9 | 2,545.5 | 2,647.7 | 2,118.7 | 2,310.2 | 2,116.2 | 2,884.9 | 2,817.0 | 2,398.2 | 2,338.5 | 2,257.7 | 2,288.5 | 2,127.1 | 1,785.6 | 1,645.9 | 1,842.9 | 1,612.0 | 1,580.1 | 1,341.4 | 1,507.3 | 1,239.6 | 1,175.9 | 643.6 | 1,161.3 | 990.3 | 955.6 | 615.3 | 846.0 | 782.6 | 689.2 | 575.3 | 920.4 | 591.9 | 596.8 | 587.6 | 540.7 | 473.5 | 473.8 | 549.6 | 314.3 | 442.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.33 | 5.98 | 1.51 | 7.87 | 5.48 | 5.47 | 2.13 | 4.29 | 4.04 | 3.50 | 2.17 | 2.24 | 2.38 | 1.81 | 0.80 | 1.32 | 1.17 | 1.42 | 1.15 | 1.13 | 0.95 | 0.86 | 0.88 | 0.72 | 0.78 | 0.71 | 0.91 | 0.96 | 0.82 | 0.79 | 0.68 | 0.80 | 0.74 | 0.62 | 0.53 | 0.63 | 0.55 | 0.54 | 0.45 | 0.52 | 0.43 | 0.41 | 0.33 | 0.40 | 0.34 | 0.33 | 0.32 | 0.30 | 0.27 | 0.24 | 0.33 | 0.32 | 0.21 | 0.21 | 0.20 | 0.19 | 0.17 | 0.17 | 0.20 | 0.11 | 0.15 |
| EPS (Diluted) | 6.26 | 5.98 | 1.36 | 7.79 | 5.43 | 5.42 | 2.40 | 4.82 | 4.53 | 3.46 | 2.15 | 2.21 | 2.35 | 1.79 | 0.78 | 1.31 | 1.16 | 1.41 | 1.14 | 1.12 | 0.94 | 0.84 | 0.87 | 0.71 | 0.78 | 0.71 | 0.91 | 0.95 | 0.81 | 0.79 | 0.68 | 0.79 | 0.73 | 0.62 | 0.53 | 0.62 | 0.55 | 0.53 | 0.44 | 0.51 | 0.42 | 0.40 | 0.33 | 0.39 | 0.34 | 0.33 | 0.33 | 0.29 | 0.27 | 0.24 | 0.32 | 0.32 | 0.20 | 0.21 | 0.20 | 0.19 | 0.17 | 0.17 | 0.19 | 0.11 | 0.14 |
| Shares Outstanding | 3,392.7 | 3,377.9 | 3,377.9 | 3,356.1 | 3,051.0 | 3,043.2 | 3,448.7 | 3,448.7 | 3,448.7 | 3,019.5 | 3,019.5 | 3,002.0 | 3,002.0 | 2,982.2 | 2,982.5 | 2,982.5 | 3,002.0 | 2,982.2 | 2,964.1 | 2,982.5 | 2,970.4 | 2,970.4 | 3,000.9 | 2,964.1 | 2,964.1 | 2,964.1 | 3,177.2 | 2,943.7 | 2,946.8 | 2,946.8 | 3,323.0 | 2,876.9 | 2,876.9 | 2,876.9 | 3,303.3 | 2,918.3 | 2,906.4 | 2,913.0 | 2,950.2 | 2,906.4 | 2,906.4 | 2,893.1 | 2,912.1 | 2,893.1 | 2,893.5 | 2,846.4 | 2,871.1 | 2,846.4 | 2,846.4 | 2,846.4 | 2,816.7 | 2,846.4 | 2,846.4 | 2,846.4 | 2,905.6 | 2,821.5 | 2,821.5 | 2,807.7 | 2,807.7 | 2,807.7 | 2,807.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 357,593.2 | 141,021.2 | 224,113.0 | 2,854.7 | 333,019.5 | 383,116.4 | 407,360.9 | 399,804.5 | 349,607.8 | 329,452.1 | 233,634.0 | 252,835.2 | 315,800.5 | 223,144.9 | 181,349.3 | 134,316.0 | 98,898.3 | 151,663.8 | 123,634.0 | 105,560.9 | 111,336.4 | 119,298.6 | 121,194.9 | 92,690.2 | 88,216.6 | 53,777.9 | 56,644.1 | 52,804.1 | 91,500.1 | 76,279.6 | 66,577.9 | 78,291.7 | 75,846.7 | 68,489.1 | 59,983.1 | 62,065.9 | 78,050.2 | 80,551.0 | 68,533.1 | 53,612.6 | 47,352.8 | 47,519.5 | 30,851.3 | 25,113.4 | 21,397.6 | 18,822.1 | 17,024.3 | 19,952.8 | 17,803.0 | 15,063.4 | 13,808.9 | 13,057.9 | 16,360.1 | 15,298.4 | 13,441.8 | 12,451.2 | 15,422.6 | 16,020.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (321,440.3) | (28,271.6) | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 42,012.1 | 30,454.1 | 37,302.0 | 29,542.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,818.1 | 0 | 0 | 4,775.1 | 3,861.2 | 5,082.4 | 5,175.9 | 4,779.2 | 4,509.3 | 5,526.7 | 4,891.6 | 4,713.3 | 3,870.5 | 3,916.0 | 4,137.7 | 3,953.2 | 3,318.8 | 2,727.8 | 3,065.4 | 2,453.0 | 2,892.5 | 3,128.5 | 3,598.3 | 2,744.8 | 2,642.0 | 2,503.7 | 2,865.0 | 2,436.9 | 1,995.1 | 1,840.1 | 0 | 0 | 1,767.4 | 0 | 0 | 961.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (320,283.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 352,360.4 | 320,615.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 359,899.7 | 141,021.2 | 226,510.7 | 2,854.7 | 385,690.8 | 423,479.1 | 451,499.8 | 434,001.8 | 28,167.5 | 352,360.4 | 320,615.3 | 352,403.2 | 332,247.4 | 235,416.0 | 193,781.9 | 142,552.8 | 108,806.6 | 159,527.9 | 132,646.8 | 105,560.9 | 111,336.4 | 119,298.6 | 128,012.9 | 92,690.2 | 88,216.6 | 61,032.3 | 64,839.3 | 60,969.8 | 98,360.2 | 85,037.2 | 74,877.9 | 87,749.1 | 82,490.0 | 75,726.7 | 66,047.1 | 67,296.1 | 83,521.2 | 86,257.6 | 73,543.4 | 57,488.4 | 51,222.5 | 51,525.2 | 35,291.4 | 29,743.5 | 25,909.0 | 23,246.2 | 21,319.4 | 23,820.9 | 21,464.3 | 18,637.0 | 16,714.8 | 15,593.3 | 18,795.6 | 18,050.8 | 15,854.0 | 12,451.2 | 15,422.6 | 17,420.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,804.2 | 15,476.6 | 15,093.0 | 13,827.1 | 4,659.3 | 4,698.5 | 3,997.9 | 3,117.1 | 1,472.6 | 4,821.6 | 4,645.6 | 4,270.4 | 2,510.4 | 2,478.1 | 4,131.5 | 2,391.3 | 2,457.9 | 2,352.2 | 2,461.1 | 2,508.4 | 2,507.6 | 2,517.8 | 2,311.1 | 2,265.5 | 2,363.9 | 2,227.8 | 2,204.5 | 2,015.0 | 1,948.5 | 1,754.5 | 1,651.9 | 1,407.2 | 1,418.1 | 1,360.7 | 1,414.5 | 1,342.9 | 1,355.9 | 1,402.6 | 1,320.9 | 1,217.4 | 1,170.6 | 1,080.6 | 1,096.8 | 1,003.0 | 1,032.9 | 1,011.8 | 1,001.8 | 967.8 | 984.2 | 989.1 | 969.2 | 845.8 | 837.9 | 673.5 | 683.5 | 658.2 | 672.9 | 630.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.3 | 75.6 | 86.0 | 206.3 | 106.6 | 116.9 | 127.2 | 137.5 | 147.8 | 158.2 | 168.5 | 178.8 | 223.3 | 243.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.3 | 188.1 | 199.0 | 217.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 120.3 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,625.4 | 2,041.3 | 1,610.2 | 1,433.2 | 1,346.8 | 1,391.3 | 1,151.3 | 19.0 | 21.6 | 51.8 | 26.8 | 29.4 | 32.0 | 34.6 | 37.1 | 39.7 | 42.3 | 44.9 | 858.8 | 902.2 | 917.8 | 881.9 | 141.1 | 173.6 | 206.2 | 238.7 | 271.3 | 303.8 | 336.4 | 368.9 | 401.5 | 434.0 | 466.6 | 499.1 | 531.7 | 564.2 | 596.8 | 651.0 | 278.3 | 292.1 | 269.1 | 273.2 | 251.6 | 268.6 | 281.4 | 288.3 | 208.2 | 29.2 | 31.3 | 33.4 | 0 | 103.7 | 984.0 |
| Long-Term Investments | 646,889.3 | 1,365,174.6 | 543,242.9 | 24,256.1 | 451,647.2 | 381,350.6 | 403,548.3 | 373,202.7 | 289,084.2 | 1,797.9 | 593.6 | 1,780.0 | 237,307.0 | 231,898.9 | 245,042.4 | 264,817.0 | 237,902.8 | 201,859.2 | 214,418.0 | 233,826.5 | 211,627.6 | 193,931.3 | 174,152.2 | 190,563.6 | 178,846.2 | 199,803.9 | 197,865.7 | 198,554.3 | 147,743.4 | 150,155.8 | 157,744.5 | 131,832.2 | 119,396.8 | 135,741.4 | 137,520.9 | 124,952.8 | 100,065.2 | 96,838.0 | 101,300.5 | 81,568.6 | 77,749.8 | 75,081.8 | 83,769.8 | 87,851.4 | 80,205.3 | 79,095.1 | 71,408.3 | 64,959.5 | 60,374.3 | 57,707.2 | 53,823.0 | 50,444.9 | 43,096.2 | 39,672.9 | 35,229.0 | 36,542.1 | 30,091.7 | 25,650.1 |
| Other Non-Current Assets | 664,009.0 | 39,215.6 | 655,101.9 | (16,666.7) | 476,258.3 | 447,927.1 | 351,200.6 | 305,890.4 | (2,905.8) | 614,672.6 | 505,935.1 | 450,261.4 | (518.2) | (234,484.5) | (185.7) | (834.4) | (457.7) | (308.4) | (456.0) | (445.6) | (452.6) | (431.5) | (176,687.0) | (193,052.5) | (181,453.2) | (202,031.7) | (200,070.2) | (200,710.4) | (149,865.4) | (152,116.5) | (159,635.0) | (133,510.6) | (121,118.7) | (137,438.4) | (139,304.4) | (126,697.2) | (101,855.1) | (98,707.2) | (103,120.6) | (83,495.0) | (79,672.8) | (76,958.2) | (85,734.7) | (88,854.5) | (81,238.2) | (80,106.9) | (72,410.1) | (65,927.3) | (61,358.5) | (58,696.3) | (54,792.2) | (51,290.7) | (43,963.3) | (40,377.8) | (35,945.8) | (37,305.4) | (30,877.1) | (27,384.9) |
| Total Non-Current Assets | 1,330,140.3 | 1,421,227.8 | 1,215,983.4 | 25,476.2 | 935,405.0 | 839,406.4 | 763,473.4 | 685,956.2 | 1,029,000.4 | 624,787.3 | 514,250.8 | 458,665.8 | 239,912.0 | 234,484.5 | 249,432.0 | 267,341.6 | 240,507.0 | 204,370.6 | 217,051.2 | 236,519.9 | 214,333.1 | 196,659.9 | 176,687.0 | 193,052.5 | 181,453.2 | 202,031.7 | 200,070.2 | 200,710.4 | 149,865.4 | 152,116.5 | 159,635.0 | 133,510.6 | 121,118.7 | 137,438.4 | 139,304.4 | 126,697.2 | 101,855.1 | 98,707.2 | 103,120.6 | 83,495.0 | 79,672.8 | 76,958.2 | 85,734.7 | 88,854.5 | 81,238.2 | 80,106.9 | 72,410.1 | 65,927.3 | 61,358.5 | 58,696.3 | 54,792.2 | 51,290.7 | 43,963.3 | 40,377.8 | 35,945.8 | 37,305.4 | 30,877.1 | 27,384.9 |
| Total Assets | 1,690,039.9 | 1,562,249.0 | 1,442,494.1 | 1,348,265.7 | 1,321,095.8 | 1,262,885.5 | 1,214,973.3 | 1,119,958.0 | 1,057,167.9 | 977,147.7 | 834,866.1 | 811,069.0 | 796,291.2 | 686,287.1 | 642,066.5 | 592,368.4 | 523,463.2 | 524,816.1 | 498,235.8 | 493,032.3 | 469,149.3 | 447,676.1 | 427,842.2 | 414,720.1 | 400,050.4 | 381,606.8 | 386,742.4 | 374,152.1 | 361,313.1 | 351,683.2 | 342,461.2 | 327,282.6 | 312,179.3 | 309,749.5 | 294,782.1 | 282,885.7 | 277,678.2 | 272,675.5 | 267,543.8 | 207,139.0 | 195,379.3 | 192,906.8 | 179,535.7 | 176,417.7 | 163,148.8 | 157,812.8 | 143,829.6 | 136,265.3 | 128,240.1 | 120,189.2 | 113,752.0 | 109,208.7 | 105,582.2 | 101,451.6 | 94,014.5 | 93,505.5 | 89,601.7 | 85,534.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 25,019.8 | 53,767.7 | 19,533.1 | 0 | 21,430.4 | 40,558.2 | 16,684.1 | 17,295.2 | 18,016.3 | 26,100.5 | 15,247.5 | 9,663.5 | 13,880.0 | 13,804.2 | 9,606.9 | 7,540.6 | 7,759.7 | 9,990.6 | 6,317.7 | 0 | 0 | 0 | 4,293.1 | 0 | 0 | 6,243.0 | 7,187.7 | 7,067.5 | 4,035.0 | 8,859.0 | 5,449.3 | 5,007.1 | 2,952.5 | 6,986.8 | 4,793.8 | 3,467.2 | 2,900.9 | 4,365.6 | 2,784.2 | 2,074.0 | 2,054.0 | 3,465.5 | 1,841.9 | 1,896.0 | 1,792.8 | 3,146.3 | 2,588.7 | 1,817.3 | 1,417.8 | 2,248.7 | 1,526.2 | 1,170.1 | 1,158.0 | 2,061.0 | 1,035.2 | 0 | 0 | 724.3 |
| Short-Term Debt | 0 | 14,184.9 | 0 | 7,412.0 | 0 | 0 | 0 | 0 | 3,971.7 | 5,529.1 | 0 | 6,517.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,058.1) | 5,517.3 | 3,882.0 | 5,793.2 | 4,800.7 | 6,264.6 | 4,896.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,350,195.8 | (59,162.4) | 1,112,934.6 | (7,412.0) | 1,047,320.4 | 1,002,912.3 | (35,012.0) | (31,564.7) | (32,316.7) | 418,548.9 | 373,024.8 | 362,459.9 | 5,105.6 | (7,509.2) | (6,933.6) | (8,471.6) | (7,130.9) | (7,378.1) | (7,131.1) | (1,962.5) | (1,616.5) | (830.5) | (859.6) | (1,359.2) | (2,652.2) | (1,332.5) | (4,639.4) | (3,283.7) | (2,058.7) | (1,090.0) | (3,625.6) | (2,563.0) | (1,685.6) | (896.5) | (2,779.0) | (1,945.1) | (1,249.7) | (1,175.7) | (2,017.0) | (1,453.0) | (957.4) | (482.7) | (1,416.1) | (1,437.3) | (1,130.7) | (1,632.4) | (1,831.3) | (1,337.5) | (843.8) | (1,153.0) | (1,494.6) | (1,020.8) | (1,829.2) | (3,066.3) | (819.4) | 0 | 0 | (446.4) |
| Total Current Liabilities | 1,387,567.0 | 14,184.9 | 1,153,038.1 | 155.7 | 1,068,750.8 | 1,043,470.6 | 1,008,928.5 | 935,382.1 | 882,596.3 | 463,742.0 | 404,029.9 | 384,407.1 | 13,880.0 | 13,804.2 | 9,606.9 | 7,540.6 | 7,759.7 | 9,990.6 | 6,317.7 | 223,426.7 | 202,956.7 | 190,936.7 | 4,293.1 | 0 | 0 | 6,243.0 | 7,187.7 | 7,067.5 | 4,035.0 | 8,859.0 | 5,449.3 | 5,007.1 | 2,952.5 | 6,986.8 | 4,793.8 | 3,467.2 | 2,900.9 | 4,365.6 | 2,784.2 | 2,074.0 | 2,054.0 | 3,465.5 | 2,375.4 | 1,896.0 | 1,792.8 | 3,146.3 | 2,588.7 | 1,817.3 | 1,417.8 | 2,248.7 | 1,213.8 | 1,170.1 | 1,158.0 | 2,061.0 | 1,035.2 | 0 | 0 | 724.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 39,538.4 | 39,833.2 | 35,233.1 | 34,839.8 | 36,199.5 | 28,993.6 | 29,030.2 | 25,136.4 | 0 | 0 | 14,426.0 | 25,964.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250.3 | 3,181.2 | 3,272.7 | 3,400.3 | 3,490.7 | 3,607.0 | 0 | 3,679.1 | 3,699.6 | 3,687.8 | 0 | 141.4 | 146.3 | 155.2 | 160.2 | 147.6 | 144.9 | 124.2 | 139.6 | 168.5 | 206.0 | 214.7 | 0 | 230.9 | 212.2 | 141.3 | 132.2 | 110.1 | 117.8 | 129.1 | 80.5 | 62.4 | 91.1 | 99.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24,518.3 | 1,292,887.5 | 22,708.8 | (34,839.8) | 38,839.9 | 32,203.7 | 42,523.2 | 956,415.3 | 0 | 0 | (14,426.0) | 707,668.8 | 0 | (12,655.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,250.3) | (3,181.2) | (3,272.7) | (3,400.3) | (3,490.7) | (3,607.0) | 0 | (3,679.1) | (3,699.6) | (3,687.8) | 0 | (141.4) | (146.3) | (155.2) | (160.2) | (147.6) | (144.9) | (124.2) | (139.6) | (168.5) | (206.0) | (214.7) | 0 | (230.9) | (212.2) | (141.3) | (132.2) | (110.1) | (117.8) | (129.1) | (80.5) | (62.4) | (91.1) | (99.3) |
| Total Non-Current Liabilities | 64,056.7 | 1,332,720.7 | 57,941.8 | 23,827.1 | 75,039.5 | 61,197.3 | 71,553.4 | 981,551.7 | 913,448.0 | 412,414.0 | 340,194.7 | 349,226.3 | 14,229.2 | 12,655.6 | 12,125.7 | 8,197.4 | 7,852.6 | 7,987.4 | 6,698.0 | 7,189.1 | 5,626.8 | 7,732.5 | 7,746.9 | 7,765.0 | 3,250.3 | 3,181.2 | 3,272.7 | 3,400.3 | 3,490.7 | 3,607.0 | 3,721.5 | 3,679.1 | 3,699.6 | 3,687.8 | 3,674.7 | 141.4 | 146.3 | 155.2 | 160.2 | 147.6 | 144.9 | 124.2 | 139.6 | 168.5 | 206.0 | 214.7 | 263.5 | 230.9 | 212.2 | 141.3 | 132.2 | 110.1 | 117.8 | 129.1 | 80.5 | 62.4 | 91.1 | 99.3 |
| Total Liabilities | 1,451,623.7 | 1,346,905.6 | 1,210,979.9 | 1,141,341.5 | 1,143,790.2 | 1,104,667.9 | 1,062,153.9 | 981,551.7 | 937,789.4 | 876,156.0 | 744,224.6 | 733,633.3 | 727,655.5 | 624,616.4 | 575,278.3 | 527,358.4 | 457,416.2 | 459,129.5 | 428,933.1 | 7,189.1 | 5,626.8 | 7,732.5 | 367,883.4 | 7,765.0 | 3,250.3 | 335,466.9 | 334,861.9 | 326,504.2 | 319,442.2 | 313,045.8 | 308,232.8 | 296,906.3 | 283,654.0 | 281,928.8 | 266,343.4 | 256,276.8 | 253,514.1 | 250,631.1 | 246,036.2 | 187,793.9 | 177,989.7 | 178,171.1 | 163,459.4 | 160,572.3 | 148,242.9 | 143,304.6 | 129,449.7 | 122,448.3 | 115,226.5 | 108,260.5 | 101,744.9 | 97,757.6 | 94,787.2 | 91,164.2 | 83,144.5 | 62.4 | 91.1 | 76,747.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 34,051.4 | 33,649.7 | 33,779.4 | 30,542.8 | 30,708.5 | 30,431.6 | 30,431.6 | 30,431.6 | 30,431.6 | 30,195.0 | 30,195.0 | 30,195.0 | 30,195.0 | 29,990.6 | 29,825.1 | 29,825.1 | 19,825.1 | 19,825.1 | 19,702.4 | 19,702.4 | 14,776.8 | 14,776.8 | 14,776.8 | 14,776.8 | 14,690.8 | 14,690.8 | 14,690.8 | 14,585.4 | 14,585.4 | 14,585.4 | 11,668.3 | 11,668.3 | 11,618.0 | 11,618.0 | 11,618.0 | 11,618.0 | 11,618.0 | 11,538.7 | 11,538.7 | 11,538.7 | 11,538.7 | 11,470.6 | 11,470.6 | 9,176.5 | 9,176.5 | 9,081.7 | 9,081.7 | 9,081.7 | 9,081.7 | 9,081.7 | 9,002.4 | 6,001.6 | 6,001.6 | 5,972.3 | 5,972.3 | 5,972.3 | 5,972.3 | 5,934.6 |
| Retained Earnings | 65,117.4 | 42,738.9 | 89,514.3 | 68,333.1 | 53,651.2 | 36,940.8 | 56,791.9 | 43,924.4 | 28,082.2 | 12,459.7 | 29,322.4 | 22,093.6 | 14,411.4 | 6,330.3 | 15,144.3 | 12,453.4 | 8,045.0 | 4,524.4 | 13,696.4 | 10,301.4 | 6,442.4 | 3,225.6 | 10,539.7 | 7,501.2 | 5,131.0 | 2,477.3 | 11,881.7 | 8,618.9 | 5,435.8 | 2,722.9 | 9,637.1 | 7,074.2 | 4,479.5 | 2,076.4 | 7,605.4 | 5,738.0 | 3,651.2 | 1,823.3 | 6,040.6 | 4,487.9 | 2,782.3 | 1,323.8 | 4,160.6 | 3,523.5 | 2,195.8 | 1,046.9 | 3,165.3 | 2,553.8 | 1,582.2 | 650.1 | 2,460.0 | 1,702.7 | 840.2 | 169.0 | 1,715.2 | 1,155.6 | 545.2 | 1,280.3 |
| Accumulated Other Comprehensive Income | 0 | 138,927.0 | 2,282.3 | 107,811.4 | 1,885.2 | 1,804.5 | 1,300.2 | (6,291.7) | 60,741.6 | 58,176.7 | 30,964.0 | 25,018.1 | 24,571.1 | 25,898.2 | 21,530.6 | 22,177.6 | 37,643.9 | 40,819.6 | 35,441.2 | 35,993.6 | 41,622.7 | 41,459.7 | 5,059.6 | 3,258.3 | 3,940.2 | 323.1 | 5,090.9 | 4,466.2 | 1,872.3 | 1,351.7 | (3,000.0) | (4,289.3) | (3,335.9) | (1,637.4) | 489.3 | (1,116.1) | (1,474.0) | (1,541.5) | (1,828.2) | (2,437.7) | (2,733.3) | (3,770.2) | (1,954.3) | (1,551.3) | (1,163.0) | (255.4) | (415.5) | (340.8) | (172.0) | (324.5) | (530.2) | (302.0) | (2.9) | 254.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 238,403.1 | 215,315.7 | 231,486.3 | 206,687.3 | 177,099.0 | 157,951.1 | 152,636.3 | 138,283.6 | 119,255.4 | 100,831.4 | 90,481.4 | 77,306.7 | 68,506.5 | 61,548.1 | 66,207.7 | 64,464.3 | 65,522.2 | 65,177.4 | 68,848.2 | 66,005.6 | 62,850.2 | 59,470.3 | 59,475.8 | 54,185.0 | 52,410.8 | 46,139.9 | 51,880.4 | 47,647.9 | 41,870.9 | 38,637.4 | 34,228.4 | 30,376.3 | 28,525.3 | 27,820.7 | 28,438.7 | 26,608.8 | 24,164.1 | 22,044.4 | 21,374.5 | 19,212.4 | 17,211.0 | 14,556 | 16,028.8 | 15,797.3 | 14,857.9 | 14,458.8 | 14,330.7 | 13,768.4 | 12,965.5 | 11,880.9 | 11,959.7 | 11,403.3 | 10,747.2 | 10,239.8 | 10,822.4 | 10,354.5 | 8,870.7 | 8,740.1 |
| Total Liabilities & Equity | 1,690,039.9 | 1,562,249.0 | 1,442,494.1 | 1,348,265.7 | 1,321,095.8 | 1,262,885.5 | 1,214,973.3 | 1,119,958.0 | 1,057,167.9 | 977,147.7 | 834,866.1 | 811,069.0 | 796,291.2 | 686,287.1 | 642,066.5 | 592,368.4 | 523,463.2 | 524,816.1 | 498,235.8 | 493,032.3 | 469,149.3 | 447,676.1 | 427,842.2 | 414,720.1 | 400,050.4 | 381,606.8 | 386,742.4 | 374,152.1 | 361,313.1 | 351,683.2 | 342,461.2 | 327,282.6 | 312,179.3 | 309,749.5 | 294,782.1 | 282,885.7 | 277,678.2 | 272,675.5 | 267,543.8 | 207,139.0 | 195,379.3 | 192,906.8 | 179,535.7 | 176,417.7 | 163,148.8 | 157,812.8 | 143,829.6 | 136,265.3 | 128,240.1 | 120,189.2 | 113,752.0 | 109,208.7 | 105,582.2 | 101,451.6 | 94,014.5 | 93,505.5 | 89,601.7 | 85,534.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 39,538.4 | 54,018.1 | 35,233.1 | 42,251.8 | 36,199.5 | 28,993.6 | 5,724.4 | 25,136.4 | 28,313.2 | 29,413.4 | 28,015.3 | 32,482.3 | 14,229.2 | 12,655.6 | 12,125.7 | 8,197.4 | 7,852.6 | 7,987.4 | 6,698.0 | 7,189.1 | 5,626.8 | 7,732.5 | 7,746.9 | 7,765.0 | 3,250.3 | 3,181.2 | 3,272.7 | 3,400.3 | 3,490.7 | 3,607.0 | 3,721.5 | 3,679.1 | 3,699.6 | 3,687.8 | 3,674.7 | 141.4 | 146.3 | 155.2 | 160.2 | 147.6 | 144.9 | 124.2 | 139.6 | 168.5 | 206.0 | 214.7 | 263.5 | 230.9 | 212.2 | 141.3 | 132.2 | 110.1 | 117.8 | 129.1 | 80.5 | 62.4 | 91.1 | 99.3 |
| Net Debt | (318,054.8) | (87,003.0) | (188,879.9) | 42,251.8 | (296,819.9) | (354,122.9) | (407,360.9) | (374,668.1) | (321,294.6) | (300,038.8) | (205,618.7) | (220,353.0) | (301,571.3) | (210,489.2) | (169,223.6) | (126,118.7) | (91,045.7) | (143,676.4) | (116,936.0) | (98,371.8) | (105,709.7) | (111,566.0) | (113,447.9) | (84,925.2) | (84,966.4) | (50,596.7) | (53,371.4) | (49,403.9) | (88,009.3) | (72,672.6) | (62,856.3) | (74,612.6) | (72,147.0) | (64,801.2) | (56,308.3) | (61,924.5) | (77,903.9) | (80,395.8) | (68,372.8) | (53,465.0) | (47,208.0) | (47,395.2) | (30,711.7) | (24,944.9) | (21,191.6) | (18,607.4) | (16,760.7) | (19,721.9) | (17,590.8) | (14,922.1) | (13,676.8) | (12,947.8) | (16,242.3) | (15,169.3) | (13,361.3) | (12,388.8) | (15,331.5) | (15,921.0) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 28,595.9 | 19,826.3 | 28,291.4 | 26,404.9 | 23,558.1 | 22,701.6 | 18,514.2 | 20,219.3 | 20,927.9 | 10,572.7 | 6,536.6 | 6,715.9 | 10,971.1 | 8,976.1 | 4,706.2 | 6,356.6 | 5,183.4 | 6,142.1 | 4,853.9 | 5,319.3 | 4,571.2 | 4,088.9 | 3,996.9 | 3,697.0 | 3,886.6 | 3,655.8 | 4,761.2 | 4,377.8 | 3,638.9 | 3,757.0 | 3,667.2 | 3,487.1 | 3,051.5 | 2,873.1 | 2,693.3 | 2,770.5 | 2,520.6 | 2,044.7 | 2,196.4 | 2,222.2 | 2,002.5 | 1,726.8 | 1,118.5 | 1,640.9 | 1,656.4 | 1,635.6 | 1,060.0 | 1,460.3 | 1,448.8 | 1,150.0 | 915.3 | 1,262.1 | 1,089.7 | 909.4 | 804.1 | 829.1 | 702.5 | 745.2 | 660.1 | 445.7 |
| Depreciation & Amortization | 563.2 | 624.8 | 522.6 | 0 | 426.3 | 773.0 | 315.3 | 241.3 | 260.3 | 261.4 | 198.5 | 248.8 | 220.4 | 241.0 | 202.7 | 212.0 | 234.4 | 236.7 | 227.1 | 237.7 | 229.9 | 241.9 | 188.6 | 186.7 | 231.6 | 160.5 | 292.0 | 183.1 | 175.7 | 164.4 | 143.6 | 132.1 | 118.7 | 126.6 | 120.0 | 126.1 | 118.0 | 117.1 | 112.8 | 102.7 | 102.6 | 97.5 | 29.5 | 58.1 | 55.7 | 54.7 | 70.4 | 56.5 | 53.2 | 51.5 | 50.2 | 93.4 | 53.2 | 43.7 | 102.2 | 50.6 | 50.1 | 48.5 | 30.9 | 68.3 |
| Stock-Based Compensation | 423.0 | 372.4 | 272.3 | 0 | 337.1 | 316.2 | 201.0 | 271.1 | 233.2 | 300 | 146.6 | 206.1 | 211.2 | 402.2 | 144.3 | 195.4 | 209.0 | 175.2 | 132.1 | 161.1 | 154.1 | 162.5 | 104.7 | 150.7 | 151.9 | 145.1 | 92.5 | 124.0 | 124.0 | 124 | 83.8 | 108.6 | 108.6 | 107.3 | 60.5 | 77.0 | 76.2 | 77.1 | 41.0 | 48.7 | 48.7 | 48.7 | 5.6 | 42.6 | 42.6 | 42.6 | 17.9 | 27.3 | 27.3 | 27.3 | 17.3 | 24.0 | 24.0 | 24.0 | 13.0 | 21.9 | 21.9 | 22.2 | 0 | 20.7 |
| Change in Working Capital | 17,854.7 | (105.5) | (63,215.9) | 2,880.9 | (102,840) | 138,746.6 | (79,179.2) | (29,716.9) | (20,691.8) | (4,072.1) | 6,109.0 | (4,101.7) | 107,962.6 | 43,290.2 | (10,866.0) | 47,197.7 | (27,786.1) | 40,551.3 | (21,673.2) | 19,828.3 | 11,067.8 | 3,873.7 | 3,287.4 | (3,200.4) | 3,660.1 | 7,059.0 | (3,864.0) | (2,589.0) | 9,765.1 | 1,361.6 | 37,277.5 | (15,138.5) | 3,018.5 | (12,225.9) | 3,222.1 | (11,665.5) | (4,160.4) | (23.1) | 36,071.8 | (3,542.0) | 406.4 | 3,318.7 | (628.2) | 4,924.8 | 6,582.6 | 2,436.7 | 4,720.9 | (657.9) | 2,472.0 | 4,445.5 | 2,126.4 | 2,047.6 | (1,569.3) | 2,633.0 | 694.4 | 3,241.6 | 2,376.4 | (2,730.3) | (1,599.0) | (2,683.2) |
| Other Non-Cash Items | 13,775.8 | 33,748.1 | (2,684.4) | (3,449.9) | 341.5 | (684.2) | (723.4) | 275.4 | (919.8) | (4,058.7) | 6,472.0 | 5,405.5 | 567.1 | (3,781.5) | (2,006.5) | (1,894.8) | (2,680.3) | (304.9) | (693.3) | (1,111.3) | (458.2) | 252.2 | 2,016.6 | 2,028.4 | 976.8 | (3,198.2) | 634.8 | 590.4 | 985.4 | (3,084.7) | 368.7 | 1,530.2 | 802.0 | (2,541.2) | 4,312.0 | 537.3 | 158.2 | (1,447.8) | (1,249.0) | 113.9 | 206.3 | (1,748.0) | 459.4 | 614.2 | 373.5 | (1,526.1) | 368.8 | 47.9 | (684.5) | (134.7) | 433.9 | 96.0 | 196.6 | 184.6 | 219.2 | 158.1 | 89.4 | 56.4 | (352.2) | 88.7 |
| Operating Cash Flow | 61,212.6 | 2,924.8 | (36,814.0) | 25,835.9 | (78,177.0) | 161,853.1 | (60,872.0) | (8,709.7) | (190.2) | 2,180.4 | 18,919.1 | 7,770.9 | 119,932.4 | 48,916.8 | (7,819.3) | 52,066.9 | (24,839.6) | 46,800.4 | (17,153.4) | 24,435.1 | 15,564.8 | 8,619.2 | 9,594.3 | 2,862.5 | 8,907.0 | 7,822.2 | 1,916.5 | 2,686.3 | 14,689.1 | 2,322.4 | 41,540.9 | (9,880.5) | 7,099.2 | (11,660.0) | 10,408.0 | (8,154.6) | (1,287.3) | 768.1 | 37,173.0 | (1,054.5) | 2,766.4 | 3,443.7 | 984.6 | 7,280.6 | 8,710.8 | 2,643.5 | 6,238.0 | 934.1 | 3,316.9 | 5,539.6 | 3,543.1 | 3,523.0 | (205.8) | 3,794.7 | 1,833.0 | 4,301.2 | 3,240.3 | (1,858.0) | (1,260.2) | (2,059.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,831.2) | (1,188.0) | (1,713.6) | (1,332.1) | (1,231.2) | (3,597.4) | (3,397.4) | (1,042.2) | (921.5) | (437.4) | (508.4) | (449.9) | (269.7) | (457.9) | (477.0) | (224.7) | (238.8) | (93.0) | (303.7) | (146.8) | (181.7) | (349.0) | (170.5) | (182.2) | (418.3) | (320.8) | (235.3) | (227.0) | (357.9) | (483.0) | (221.9) | (248.3) | (190.0) | (214.5) | (277.4) | (139.6) | (123.3) | (204.8) | (121.3) | (105.8) | (159.0) | (174.6) | (66.5) | (71.4) | (49.9) | (116.6) | (49.6) | (73.1) | (55.1) | (67.7) | (89.0) | (66.1) | (257.6) | (116.7) | (44.5) | (57.5) | (33.5) | (76.5) | (66.9) | (29.0) |
| Acquisitions | 0 | 0 | 0.1 | 1.9 | 113.2 | 226.7 | (0.0) | 4.8 | 2.4 | 4.8 | (132.6) | 0.1 | 0.0 | (1,008.8) | 0.0 | 1.1 | 1.1 | 0.1 | 0.8 | 0.9 | (0.0) | (158.4) | 0 | 0 | 195.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.6) | (44.3) | 0 | 0.8 | 0 | (46.0) | 1.5 | 0.0 | 208.6 | (533.7) | 0 | (0.5) | 0.5 | (10.7) | 0 | (1.2) | (5.0) | 7.5 | 0 | (7.5) | 0 | (26.6) | (15.8) | 0 | 0.8 | (6) | 0 |
| Purchases of Investments | (47,149.7) | (91,424.7) | (77,947.8) | (133,386.5) | (87,223.9) | (53,162.7) | (114,869.2) | 783.6 | (48,818.4) | (81,025.1) | (64,281.9) | (13,590.7) | (19,515.8) | (40,873.7) | 67,773.0 | (65,588.7) | 3,342.3 | (71,100.1) | (42,171.0) | (96,621.4) | (56,052.6) | (55,838.4) | (61,694.5) | 44,483.3 | 11,181.7 | (106,996.2) | (53,489.0) | (29,915.1) | (6,739.0) | (37,328.0) | (30,590.5) | (5,344.3) | (246.4) | (10,484.8) | (12,605.5) | (11,348.9) | (3,782.4) | (2,728.6) | (27,922.4) | (817.7) | (4,430.2) | (143.6) | (4,154.8) | (8,187.0) | (7,404.2) | (9,666.1) | (2,397.9) | (657.5) | (6,073.6) | (4,913.8) | (2,494.4) | (4,190.4) | (41.7) | (737.1) | (336.6) | (5,530.2) | (2,313.4) | (6,166.1) | (1,248.3) | (2,615.3) |
| Sales/Maturities of Investments | 54,788.8 | 80,223.9 | 29,385.2 | 47,665.4 | 61,175.3 | 8,890.2 | 86,417.7 | 8,817.1 | 21,377.1 | 26,508.0 | 26,783.2 | 21,061.1 | 12,553.9 | 46,964.2 | (47,160.1) | 34,974.5 | (36,094.4) | 81,065.4 | 56,202.3 | 79,302.2 | 38,514.4 | 34,038.6 | 74,911.5 | (53,062.0) | 14,090.8 | 100,506.4 | 59,505.2 | 892.8 | 325.8 | 38,070.1 | (1,716.1) | 3,600.4 | 2,595.9 | 3,111.5 | 2,155.6 | 1,473.9 | 3,107.5 | 7,591.4 | 27,255.4 | 1,744.3 | 340.0 | 2,347.1 | 624.1 | 2,524.5 | 1,654.1 | 4,431.8 | (35.3) | 2,168.5 | 1,298.4 | 1,506.5 | 937.8 | 910.4 | 1,151.3 | 1,542.8 | 168.5 | 185.7 | 1,858.5 | 3,130.6 | 426.7 | 1,854.4 |
| Other Investing Activities | 0 | 1,184.0 | 5.0 | 55,642.7 | (2,309.8) | 6.0 | (0.0) | 0.1 | 2.2 | (53,696.0) | (38,078.2) | 7,086.0 | (6,961.9) | 0.1 | 21,993.7 | (30,613.1) | (32,751.0) | 0.1 | 0.8 | 0.9 | (17,538.3) | 2.5 | 0.2 | 0.8 | 195.5 | 0.1 | 6,016.2 | (29,022.3) | 1.4 | 742.2 | (32,306.7) | 1.0 | 2,349.5 | (7,384.0) | (9,778.8) | 127.7 | (674.2) | 500.9 | (6.0) | 928.1 | (4,090.1) | 2,363.5 | (3,196.2) | 884.1 | (5,750.1) | (5,234.2) | (1,775.3) | 1,511.0 | 0.0 | 11.3 | (1,563.4) | (3,280.0) | (6.8) | 805.8 | 0 | 0 | (14.2) | 0.8 | 31.0 | 0 |
| Investing Cash Flow | 5,807.8 | (11,204.8) | (50,271.1) | (31,408.6) | (27,166.4) | (47,637.2) | (31,849.0) | 8,563.4 | (28,358.3) | (50,603.5) | (43,474.0) | (17,071.0) | (7,231.6) | 4,624.0 | 20,135.9 | (30,837.8) | (32,989.8) | 9,872.4 | 13,728.4 | (17,465.2) | (17,719.9) | (22,306.0) | 13,046.7 | (8,760.2) | 25,049.7 | (6,810.5) | 5,780.9 | (29,249.3) | (6,769.7) | 259.1 | (32,528.6) | (1,991.1) | 2,159.5 | (7,598.4) | (10,771.6) | (9,886.9) | (797.5) | 5,158.9 | (837.2) | 822.3 | (4,249.1) | 2,237.6 | (4,130.8) | (4,849.8) | (5,800.5) | (5,350.3) | (3,381.2) | 1,437.9 | (4,831.5) | (3,474.3) | (1,645.6) | (3,346.1) | 845.3 | 689.1 | (239.1) | (5,417.8) | (502.5) | (3,111.3) | (879.0) | (789.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (448.3) | 4,753.6 | 204.3 | 3,166.3 | 7,206.0 | (36.6) | 3,893.7 | 795.0 | 457.1 | 8,327.0 | 2,097.7 | (769.6) | 1,573.6 | 2,220.0 | 2,238.2 | 344.8 | (134.8) | 1,289.3 | (491.1) | 6.3 | (2,105.7) | (14.4) | (18.0) | 0 | 69.1 | (91.6) | (127.5) | (90.4) | (116.3) | (114.5) | 42.4 | (20.5) | 11.8 | 13.1 | 15.2 | (4.9) | (8.9) | (5.0) | 12.6 | 2.8 | 0 | (7.1) | (37.1) | (37.5) | (8.7) | (28.2) | 12 | 18.7 | 70.9 | 9.1 | 22.0 | (7.7) | (11.3) | 48.6 | 18.1 | (28.7) | (10.7) | 2.5 | 3.7 | (160.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20,310.2) | (9,725.8) | (229.6) | (441.1) | (59.4) | (14,160.2) | (287.6) | 4.3 | (37.4) | (5,078.8) | (161.2) | 0.5 | (1,606.2) | (1,988.6) | (10.2) | 15.3 | 29.5 | (4,410.3) | (24.1) | 1.1 | 33.0 | (1,360.7) | 0 | 0 | 0 | (3,370.5) | 0 | 0 | 0 | (2,700.5) | 0 | 0 | 0 | (2,143.2) | (0.0) | 0 | (576.9) | (773.3) | 0 | 0 | 0 | (1,463.5) | 0 | 0 | (1,089.8) | (473.8) | (310.6) | 0 | 0 | (1,253.3) | 0 | 0 | (746.5) | (309.3) | 0 | 0 | (593.5) | (212.8) | 0 | (1.4) |
| Other Financing Activities | 272.0 | 983.2 | 0 | 1,818.3 | 276.9 | 0 | 0 | 0 | 65,875.8 | 111,914.1 | 5,084.2 | 9,138.1 | 0 | 0 | 0 | 0 | (155.8) | 0 | (24.1) | 19,758.0 | 19,752.6 | 0 | 8,842.6 | 4,600.7 | 10,174.1 | 0 | 0 | 2,282.6 | 12,213.5 | 0 | 4,715.7 | 0 | 10,748.3 | 0 | 3,527.7 | 2,571.0 | 79.4 | 0 | 53,672.3 | 0 | 88.7 | 0 | 914.0 | 11,451.4 | 0 | 0 | (15.2) | 4,966.7 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 |
| Financing Cash Flow | (20,486.5) | (3,989.0) | (25.3) | 4,542.7 | 7,423.5 | (14,196.7) | 3,606.1 | 795.0 | 66,295.5 | 115,162.4 | 4,940.0 | 3,453.2 | 171.8 | 396.9 | 3,130.3 | 344.8 | (134.8) | (2,998.3) | (515.2) | 1,562.3 | (2,105.7) | (1,375.1) | (18.0) | 4,600.7 | 69.1 | (3,462.0) | (22.1) | (90.4) | (116.3) | (2,815.1) | 42.4 | 29.8 | 11.8 | (2,130.1) | 3,542.9 | (4.9) | (506.5) | (778.3) | 12.6 | 2.8 | 88.7 | (1,470.5) | (49.5) | (37.5) | (1,003.7) | (502.1) | 307.4 | 18.7 | 70.9 | (1,164.9) | 22.0 | (7.7) | (728.5) | (260.7) | 18.1 | (28.7) | (566.5) | (210.2) | 3.7 | (128.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 46,534.0 | 39,272.3 | (87,110.4) | 0 | (97,920.0) | 100,019.2 | (89,114.9) | 648.7 | 14,019.7 | 66,739.4 | (19,614.9) | (5,846.9) | 112,872.6 | 53,937.6 | 4,756.0 | 21,574.0 | (57,964.3) | 53,674.5 | (3,940.1) | 8,532.2 | (4,260.9) | (15,061.8) | 22,623.0 | (1,297.0) | 34,025.8 | (2,450.4) | 7,675.2 | (26,653.4) | 7,803.1 | (233.6) | 9,054.7 | (11,841.8) | 9,270.5 | (21,388.6) | 3,179.3 | (18,046.4) | (2,591.4) | 5,148.6 | 46,309.0 | (229.4) | (1,394.1) | 4,210.7 | (1,717.9) | 2,393.3 | 1,906.5 | (3,208.9) | 2,813.5 | 2,381.9 | (1,443.8) | 900.4 | 1,919.5 | 169.2 | (89.1) | 4,223.1 | 1,612.0 | (1,145.4) | 2,171.3 | (5,179.5) | 1,615.4 | (2,978.5) |
| Cash at Beginning | 179,814.9 | 140,542.6 | 227,653.0 | 0 | 326,629.9 | 226,610.7 | 315,725.6 | 315,077.0 | 301,057.3 | 234,317.9 | 253,932.8 | 259,779.8 | 146,907.1 | 92,969.5 | 78,350.1 | 56,776.1 | 114,740.4 | 61,065.8 | 65,005.9 | 56,473.7 | 60,734.6 | 75,796.4 | 53,173.4 | 54,470.4 | 20,444.6 | 22,895.0 | 15,219.8 | 41,873.2 | 34,070.1 | 34,303.6 | 25,248.9 | 37,090.8 | 27,820.3 | 49,208.8 | 46,029.5 | 64,076.0 | 66,667.3 | 61,518.7 | 15,209.7 | 15,439.2 | 16,833.2 | 12,622.5 | 16,153.8 | 13,760.5 | 11,854.0 | 15,062.9 | 13,727.2 | 11,345.2 | 12,789.0 | 11,888.6 | 9,969.1 | 9,799.9 | 9,889.0 | 5,665.9 | 4,053.9 | 5,199.3 | 3,028.0 | 8,207.5 | 6,592.1 | 9,570.7 |
| Cash at End | 226,348.8 | 179,814.9 | 140,542.6 | 0 | 228,709.9 | 326,629.9 | 226,610.7 | 315,725.6 | 315,077.0 | 301,057.3 | 234,317.9 | 253,932.8 | 259,779.8 | 146,907.1 | 83,106.1 | 78,350.1 | 56,776.1 | 114,740.4 | 61,065.8 | 65,005.9 | 56,473.7 | 60,734.6 | 75,796.4 | 53,173.4 | 54,470.4 | 20,444.6 | 22,895.0 | 15,219.8 | 41,873.2 | 34,070.1 | 34,303.6 | 25,248.9 | 37,090.8 | 27,820.3 | 49,208.8 | 46,029.5 | 64,076.0 | 66,667.3 | 61,518.7 | 15,209.7 | 15,439.2 | 16,833.2 | 14,435.9 | 16,153.8 | 13,760.5 | 11,854.0 | 16,540.7 | 13,727.2 | 11,345.2 | 12,789.0 | 11,888.6 | 9,969.1 | 9,799.9 | 9,889.0 | 5,665.9 | 4,053.9 | 5,199.3 | 3,028.0 | 8,207.5 | 6,592.1 |
| Free Cash Flow | 59,381.4 | 1,736.7 | (38,527.6) | 24,503.8 | (79,408.2) | 158,255.8 | (64,269.5) | (9,751.9) | (1,111.7) | 1,743.1 | 18,410.7 | 7,321.0 | 119,662.7 | 48,458.9 | (8,296.3) | 51,842.3 | (25,078.5) | 46,707.4 | (17,457.1) | 24,288.3 | 15,383.1 | 8,270.3 | 9,423.8 | 2,680.3 | 8,488.7 | 7,501.3 | 1,681.2 | 2,459.3 | 14,331.2 | 1,839.3 | 41,318.9 | (10,128.8) | 6,909.2 | (11,874.5) | 10,130.6 | (8,294.2) | (1,410.6) | 563.2 | 37,051.7 | (1,160.3) | 2,607.4 | 3,269.1 | 918.2 | 7,209.2 | 8,660.8 | 2,526.9 | 6,188.4 | 861.0 | 3,261.8 | 5,471.9 | 3,454.1 | 3,456.9 | (463.4) | 3,678.0 | 1,788.5 | 4,243.7 | 3,206.9 | (1,934.5) | (1,327.2) | (2,088.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 62,308.1 | 64,872.7 | 56,604.2 | 63,063.3 | 55,956.5 | 55,462.6 | 28,945.6 | 25,178.4 | 25,257.2 | 55,765.8 | 34,512.8 | 31,198.9 | 14,898.6 | 14,052.5 | 11,867.8 | 9,278.9 | 7,985.3 | 9,216.3 | 7,786.8 | 7,400.9 | 6,946.7 | 6,794.6 | 7,116.0 | 6,835.3 | 7,338.7 | 7,253.0 | 7,012.4 | 6,431.4 | 5,767.9 | 5,908.2 | 5,823.3 | 6,371.8 | 5,496.8 | 4,439.3 | 4,204.8 | 4,394.1 | 3,752.9 | 3,635.6 | 3,327.3 | 3,154.0 | 2,961.3 | 2,724.6 | 2,638.3 | 2,728.9 | 2,471.6 | 2,671.9 | 2,458.9 | 2,219.0 | 2,161.1 | 1,900.8 | 1,852.7 | 1,800.3 | 1,898.4 | 1,701.4 | 1,535.8 | 1,477.9 | 1,247.2 | 1,150.8 | 1,112.9 | 916.2 | 1,012.1 |
| Gross Profit | 36,172.2 | 38,921.5 | 32,450.3 | 44,671.3 | 29,270.2 | 28,323.4 | 14,510.4 | 26,871.2 | 49,575.5 | 55,765.8 | 34,512.8 | 31,198.9 | 14,898.6 | 14,052.5 | 11,867.8 | 9,278.9 | 7,985.3 | 9,216.3 | 7,786.8 | 7,400.9 | 6,946.7 | 6,794.6 | 7,116.0 | 6,835.3 | 7,338.7 | 7,253.0 | 7,012.4 | 6,431.4 | 5,767.9 | 5,908.2 | 5,823.3 | 6,371.8 | 5,496.8 | 4,439.3 | 4,204.8 | 4,394.1 | 3,752.9 | 3,635.6 | 3,327.3 | 3,154.0 | 2,961.3 | 2,724.6 | 2,638.3 | 2,728.9 | 2,471.6 | 2,671.9 | 2,458.9 | 2,219.0 | 2,161.1 | 1,900.8 | 1,852.7 | 1,800.3 | 1,898.4 | 1,701.4 | 1,535.8 | 1,477.9 | 1,247.2 | 1,150.8 | 1,112.9 | 916.2 | 1,012.1 |
| Operating Income | 28,595.9 | 28,438.0 | 28,291.4 | 35,700.0 | 23,558.1 | 22,701.6 | 24,230.6 | 21,796.9 | 22,386.7 | 17,469.4 | 10,128.7 | 11,651.8 | 10,971.5 | 8,972.3 | 4,674.1 | 6,346.5 | 5,173.8 | 6,126.7 | 4,856.4 | 5,344.5 | 4,573.3 | 4,088.5 | 3,996.6 | 3,699.1 | 3,886.6 | 3,655.8 | 4,761.2 | 4,377.8 | 3,636.5 | 3,757.0 | 3,667.2 | 3,487.1 | 3,051.5 | 2,873.1 | 2,693.3 | 2,788.8 | 2,496.6 | 2,317.5 | 2,191.8 | 2,203.2 | 1,992.2 | 1,715.8 | 1,108.1 | 1,640.7 | 1,656.4 | 1,635.4 | 1,059.4 | 1,459.9 | 1,448.5 | 1,149.5 | 915.7 | 1,262.0 | 1,089.6 | 909.3 | 804.5 | 828.5 | 702.2 | 744.8 | 660.7 | 445.8 | 561.7 |
| Net Income | 21,491.4 | 19,826.3 | 20,139.2 | 26,404.9 | 16,713.9 | 16,631.8 | 12,848.5 | 14,801.0 | 15,622.5 | 11,924.4 | 6,544.2 | 6,715.8 | 7,987.6 | 6,064.9 | 2,388.1 | 4,408.5 | 3,127.9 | 3,752.0 | 3,266.9 | 3,378.3 | 2,832.9 | 2,545.5 | 2,647.7 | 2,118.7 | 2,310.2 | 2,116.2 | 2,884.9 | 2,817.0 | 2,398.2 | 2,338.5 | 2,257.7 | 2,288.5 | 2,127.1 | 1,785.6 | 1,645.9 | 1,842.9 | 1,612.0 | 1,580.1 | 1,341.4 | 1,507.3 | 1,239.6 | 1,175.9 | 643.6 | 1,161.3 | 990.3 | 955.6 | 615.3 | 846.0 | 782.6 | 689.2 | 575.3 | 920.4 | 591.9 | 596.8 | 587.6 | 540.7 | 473.5 | 473.8 | 549.6 | 314.3 | 442.9 |
| EPS (Diluted) | 6.26 | 5.98 | 1.36 | 7.79 | 5.43 | 5.42 | 2.40 | 4.82 | 4.53 | 3.46 | 2.15 | 2.21 | 2.35 | 1.79 | 0.78 | 1.31 | 1.16 | 1.41 | 1.14 | 1.12 | 0.94 | 0.84 | 0.87 | 0.71 | 0.78 | 0.71 | 0.91 | 0.95 | 0.81 | 0.79 | 0.68 | 0.79 | 0.73 | 0.62 | 0.53 | 0.62 | 0.55 | 0.53 | 0.44 | 0.51 | 0.42 | 0.40 | 0.33 | 0.39 | 0.34 | 0.33 | 0.33 | 0.29 | 0.27 | 0.24 | 0.32 | 0.32 | 0.20 | 0.21 | 0.20 | 0.19 | 0.17 | 0.17 | 0.19 | 0.11 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 357,593.2 | 141,021.2 | 224,113.0 | 2,854.7 | 333,019.5 | 383,116.4 | 407,360.9 | 399,804.5 | 349,607.8 | 329,452.1 | 233,634.0 | 252,835.2 | 315,800.5 | 223,144.9 | 181,349.3 | 134,316.0 | 98,898.3 | 151,663.8 | 123,634.0 | 105,560.9 | 111,336.4 | 119,298.6 | 121,194.9 | 92,690.2 | 88,216.6 | 53,777.9 | 56,644.1 | 52,804.1 | 91,500.1 | 76,279.6 | 66,577.9 | 78,291.7 | 75,846.7 | 68,489.1 | 59,983.1 | 62,065.9 | 78,050.2 | 80,551.0 | 68,533.1 | 53,612.6 | 47,352.8 | 47,519.5 | 30,851.3 | 25,113.4 | 21,397.6 | 18,822.1 | 17,024.3 | 19,952.8 | 17,803.0 | 15,063.4 | 13,808.9 | 13,057.9 | 16,360.1 | 15,298.4 | 13,441.8 | 12,451.2 | 15,422.6 | 16,020.3 | |||
| Total Assets | 1,690,039.9 | 1,562,249.0 | 1,442,494.1 | 1,348,265.7 | 1,321,095.8 | 1,262,885.5 | 1,214,973.3 | 1,119,958.0 | 1,057,167.9 | 977,147.7 | 834,866.1 | 811,069.0 | 796,291.2 | 686,287.1 | 642,066.5 | 592,368.4 | 523,463.2 | 524,816.1 | 498,235.8 | 493,032.3 | 469,149.3 | 447,676.1 | 427,842.2 | 414,720.1 | 400,050.4 | 381,606.8 | 386,742.4 | 374,152.1 | 361,313.1 | 351,683.2 | 342,461.2 | 327,282.6 | 312,179.3 | 309,749.5 | 294,782.1 | 282,885.7 | 277,678.2 | 272,675.5 | 267,543.8 | 207,139.0 | 195,379.3 | 192,906.8 | 179,535.7 | 176,417.7 | 163,148.8 | 157,812.8 | 143,829.6 | 136,265.3 | 128,240.1 | 120,189.2 | 113,752.0 | 109,208.7 | 105,582.2 | 101,451.6 | 94,014.5 | 93,505.5 | 89,601.7 | 85,534.2 | |||
| Total Debt | 39,538.4 | 54,018.1 | 35,233.1 | 42,251.8 | 36,199.5 | 28,993.6 | 5,724.4 | 25,136.4 | 28,313.2 | 29,413.4 | 28,015.3 | 32,482.3 | 14,229.2 | 12,655.6 | 12,125.7 | 8,197.4 | 7,852.6 | 7,987.4 | 6,698.0 | 7,189.1 | 5,626.8 | 7,732.5 | 7,746.9 | 7,765.0 | 3,250.3 | 3,181.2 | 3,272.7 | 3,400.3 | 3,490.7 | 3,607.0 | 3,721.5 | 3,679.1 | 3,699.6 | 3,687.8 | 3,674.7 | 141.4 | 146.3 | 155.2 | 160.2 | 147.6 | 144.9 | 124.2 | 139.6 | 168.5 | 206.0 | 214.7 | 263.5 | 230.9 | 212.2 | 141.3 | 132.2 | 110.1 | 117.8 | 129.1 | 80.5 | 62.4 | 91.1 | 99.3 | |||
| Stockholders' Equity | 238,403.1 | 215,315.7 | 231,486.3 | 206,687.3 | 177,099.0 | 157,951.1 | 152,636.3 | 138,283.6 | 119,255.4 | 100,831.4 | 90,481.4 | 77,306.7 | 68,506.5 | 61,548.1 | 66,207.7 | 64,464.3 | 65,522.2 | 65,177.4 | 68,848.2 | 66,005.6 | 62,850.2 | 59,470.3 | 59,475.8 | 54,185.0 | 52,410.8 | 46,139.9 | 51,880.4 | 47,647.9 | 41,870.9 | 38,637.4 | 34,228.4 | 30,376.3 | 28,525.3 | 27,820.7 | 28,438.7 | 26,608.8 | 24,164.1 | 22,044.4 | 21,374.5 | 19,212.4 | 17,211.0 | 14,556 | 16,028.8 | 15,797.3 | 14,857.9 | 14,458.8 | 14,330.7 | 13,768.4 | 12,965.5 | 11,880.9 | 11,959.7 | 11,403.3 | 10,747.2 | 10,239.8 | 10,822.4 | 10,354.5 | 8,870.7 | 8,740.1 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61,212.6 | 2,924.8 | (36,814.0) | 25,835.9 | (78,177.0) | 161,853.1 | (60,872.0) | (8,709.7) | (190.2) | 2,180.4 | 18,919.1 | 7,770.9 | 119,932.4 | 48,916.8 | (7,819.3) | 52,066.9 | (24,839.6) | 46,800.4 | (17,153.4) | 24,435.1 | 15,564.8 | 8,619.2 | 9,594.3 | 2,862.5 | 8,907.0 | 7,822.2 | 1,916.5 | 2,686.3 | 14,689.1 | 2,322.4 | 41,540.9 | (9,880.5) | 7,099.2 | (11,660.0) | 10,408.0 | (8,154.6) | (1,287.3) | 768.1 | 37,173.0 | (1,054.5) | 2,766.4 | 3,443.7 | 984.6 | 7,280.6 | 8,710.8 | 2,643.5 | 6,238.0 | 934.1 | 3,316.9 | 5,539.6 | 3,543.1 | 3,523.0 | (205.8) | 3,794.7 | 1,833.0 | 4,301.2 | 3,240.3 | (1,858.0) | (1,260.2) | (2,059.8) | |
| Capital Expenditure | (1,831.2) | (1,188.0) | (1,713.6) | (1,332.1) | (1,231.2) | (3,597.4) | (3,397.4) | (1,042.2) | (921.5) | (437.4) | (508.4) | (449.9) | (269.7) | (457.9) | (477.0) | (224.7) | (238.8) | (93.0) | (303.7) | (146.8) | (181.7) | (349.0) | (170.5) | (182.2) | (418.3) | (320.8) | (235.3) | (227.0) | (357.9) | (483.0) | (221.9) | (248.3) | (190.0) | (214.5) | (277.4) | (139.6) | (123.3) | (204.8) | (121.3) | (105.8) | (159.0) | (174.6) | (66.5) | (71.4) | (49.9) | (116.6) | (49.6) | (73.1) | (55.1) | (67.7) | (89.0) | (66.1) | (257.6) | (116.7) | (44.5) | (57.5) | (33.5) | (76.5) | (66.9) | (29.0) | |
| Free Cash Flow | 59,381.4 | 1,736.7 | (38,527.6) | 24,503.8 | (79,408.2) | 158,255.8 | (64,269.5) | (9,751.9) | (1,111.7) | 1,743.1 | 18,410.7 | 7,321.0 | 119,662.7 | 48,458.9 | (8,296.3) | 51,842.3 | (25,078.5) | 46,707.4 | (17,457.1) | 24,288.3 | 15,383.1 | 8,270.3 | 9,423.8 | 2,680.3 | 8,488.7 | 7,501.3 | 1,681.2 | 2,459.3 | 14,331.2 | 1,839.3 | 41,318.9 | (10,128.8) | 6,909.2 | (11,874.5) | 10,130.6 | (8,294.2) | (1,410.6) | 563.2 | 37,051.7 | (1,160.3) | 2,607.4 | 3,269.1 | 918.2 | 7,209.2 | 8,660.8 | 2,526.9 | 6,188.4 | 861.0 | 3,261.8 | 5,471.9 | 3,454.1 | 3,456.9 | (463.4) | 3,678.0 | 1,788.5 | 4,243.7 | 3,206.9 | (1,934.5) | (1,327.2) | (2,088.7) | |