COF - Capital One Financial Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$267.18
DETAILS
HIGH:
$300.00
LOW:
$213.00
MEDIAN:
$270.00
CONSENSUS:
$267.18
UPSIDE:
42.28%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19,317 | 19,614 | 19,823 | 16,410 | 13,405 | 13,809 | 13,798 | 13,267 | 13,091 | 13,132 | 12,816 | 12,065 | 11,471 | 11,001 | 10,002 | 8,810 | 8,560 | 8,499 | 8,212 | 7,770 | 7,552 | 7,855 | 8,041 | 7,414 | 8,333 | 8,631 | 8,297 | 8,454 | 8,384 | 7,742 | 8,071 | 8,237 | 7,828 | 7,804 | 7,705 | 7,359 | 7,131 | 7,128 | 6,978 | 6,732 | 6,681 | 6,617 | 6,304 | 6,072 | 6,045 | 6,202 | 6,029 | 5,865 | 5,773 | 5,960 | 6,089 | 6,095 | 6,032 | 5,577 | 6,390 | 5,670 | 4,906 | 4,554 | 4,712 | 4,556 | 4,694 | 4,551 | 4,727 | 4,668 | 5,122 | 3,944.2 | 4,266 | 3,959 | 3,740.2 | 4,083.2 | 4,468.7 | 4,314.2 | 4,936.0 | 5,013.3 | 4,916.6 | 4,719.2 | 4,598.5 | 4,020.6 | 3,826.5 | 3,607.1 | 3,736.8 | 3,299.6 | 2,999.2 | 2,933.9 | 2,852.2 | 2,770.9 | 2,767.8 | 2,548.0 | 2,607.9 | 2,525.3 | 2,380.9 | 2,434.0 | 2,409.5 | 1,981.9 | 1,730.9 | 1,674.6 | 1,578.3 | 1,428.2 | 1,247.3 | 1,170.5 |
| Cost of Revenue | 8,154 | 8,363 | 7,073 | 15,263 | 5,774 | 6,261 | 6,266 | 7,643 | 6,372 | 6,483 | 5,734 | 5,543 | 5,363 | 4,377 | 2,866 | 1,663 | 1,064 | 762 | 40 | (764) | (384) | 782 | 991 | 5,104 | 6,507 | 3,022 | 2,721 | 2,672 | 2,994 | 2,866 | 2,377 | 2,321 | 2,593 | 2,717 | 2,553 | 2,455 | 2,588 | 2,314 | 2,105 | 2,070 | 1,988 | 1,803 | 1,496 | 1,529 | 1,333 | 1,498 | 1,383 | 1,101 | 1,138 | 1,373 | 1,287 | 1,219 | 1,366 | 1,738 | 1,622 | 2,292 | 1,138 | 1,380 | 1,174 | 906 | 1,146 | 1,489 | 1,573 | 1,461 | 2,280 | 1,484.6 | 1,870 | 1,706 | 2,136.2 | 3,065.3 | 2,059.1 | 1,793.2 | 2,146.7 | 2,492.2 | 1,738.0 | 1,554.0 | 1,515.2 | 1,465.4 | 1,201.1 | 1,062.5 | 842.0 | 1,162.8 | 868.6 | 771.0 | 735.4 | 931.9 | 720.8 | 683.2 | 676.4 | 814.1 | 775.1 | 926.4 | 912.1 | 620.7 | 490.0 | 524.8 | 494.9 | 412.3 | 323.6 | 288.5 |
| Gross Profit | 11,163 | 11,251 | 12,750 | 1,147 | 7,631 | 7,548 | 7,532 | 5,624 | 6,719 | 6,649 | 7,082 | 6,522 | 6,108 | 6,624 | 7,136 | 7,147 | 7,496 | 7,737 | 8,172 | 8,534 | 7,936 | 7,073 | 7,050 | 2,310 | 1,826 | 5,609 | 5,576 | 5,782 | 5,390 | 4,876 | 5,694 | 5,916 | 5,235 | 5,087 | 5,152 | 4,904 | 4,543 | 4,814 | 4,873 | 4,662 | 4,693 | 4,814 | 4,808 | 4,543 | 4,712 | 4,704 | 4,646 | 4,764 | 4,635 | 4,587 | 4,802 | 4,876 | 4,666 | 3,839 | 4,768 | 3,378 | 3,768 | 3,174 | 3,538 | 3,650 | 3,548 | 3,062 | 3,154 | 3,207 | 2,842 | 2,459.5 | 2,396 | 2,253 | 1,604.1 | 1,017.9 | 2,409.6 | 2,520.9 | 2,789.3 | 2,521.1 | 3,178.6 | 3,165.2 | 3,083.3 | 2,555.2 | 2,625.3 | 2,544.6 | 2,894.9 | 2,136.8 | 2,130.7 | 2,162.9 | 2,116.9 | 1,839.0 | 2,047.0 | 1,864.8 | 1,931.5 | 1,711.2 | 1,605.8 | 1,507.6 | 1,497.4 | 1,361.1 | 1,240.8 | 1,149.9 | 1,083.4 | 1,015.9 | 923.8 | 882.0 |
| 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 | 4,538 | 5,364 | 4,899 | 4,344 | 3,748 | 3,704 | 3,504 | 3,264 | 3,488 | 3,538 | 3,246 | 3,203 | 3,324 | 3,384 | 3,165 | 2,949 | 2,944 | 2,940 | 2,603 | 2,401 | 2,348 | 2,318 | 2,002 | 1,977 | 2,118 | 2,362 | 2,106 | 2,104 | 2,090 | 2,176 | 1,936 | 1,855 | 1,934 | 1,981 | 1,903 | 1,818 | 1,867 | 1,911 | 1,710 | 1,694 | 1,698 | 1,779 | 1,607 | 1,747 | 1,586 | 1,688 | 1,520 | 1,460 | 1,486 | 1,530 | 1,451 | 1,448 | 1,412 | 859 | 1,318 | 1,305 | 1,185 | 1,272 | 1,240 | 1,206 | 1,181 | 973 | 1,069 | 1,033 | 995 | 759.5 | 928 | 963 | 916.2 | 1,358.8 | 1,015.8 | 1,061.8 | 909.1 | 1,511.5 | 960.1 | 1,040.0 | 1,055.8 | 1,488.7 | 923.0 | 893.2 | 839.9 | 907.2 | 758.1 | 719.1 | 745.3 | 893.8 | 733.6 | 673.5 | 679.5 | 702.2 | 644.8 | 591.4 | 699.8 | 676.0 | 610.8 | 556.9 | 547.2 | 497.4 | 448.2 | 436.8 |
| Other Expenses | 3,926 | 3,788 | 3,469 | 2,732 | 2,154 | 2,385 | 1,810 | 1,709 | 1,649 | 2,179 | 1,614 | 1,591 | 1,621 | 1,696 | 1,784 | 1,634 | 1,607 | 1,738 | 1,583 | 1,565 | 1,392 | 1,691 | 1,546 | 1,793 | 1,611 | 1,799 | 1,766 | 1,675 | 1,581 | 1,457 | 1,837 | 1,569 | 1,639 | 1,798 | 1,664 | 1,596 | 1,567 | 1,768 | 1,651 | 1,601 | 1,525 | 1,701 | 1,553 | 1,560 | 1,463 | 1,596 | 1,465 | 1,519 | 1,446 | 1,750 | 1,658 | 1,570 | 1,579 | 1,762 | 1,727 | 1,837 | 725 | 1,331 | 1,063 | 1,049 | 981 | 1,056 | 932 | 993 | 883 | 1,166.7 | 885 | 969 | 829.4 | 1,345.3 | 794.4 | 757.8 | 913.2 | 518.4 | 974.2 | 1,072.9 | 989.6 | 497.5 | 803.6 | 787.7 | 733.6 | 782.0 | 607.6 | 616.5 | 582.6 | 662.7 | 578.3 | 555.3 | 545.4 | 590.4 | 506.8 | 529.6 | 453.8 | 398.6 | 379.5 | 361.3 | 329.3 | 321.6 | 294.1 | 273.1 |
| Operating Expenses | 8,464 | 9,152 | 8,368 | 7,076 | 5,902 | 6,089 | 5,314 | 4,973 | 5,137 | 5,717 | 4,860 | 4,794 | 4,945 | 5,080 | 4,949 | 4,583 | 4,551 | 4,678 | 4,186 | 3,966 | 3,740 | 4,009 | 3,548 | 3,770 | 3,729 | 4,161 | 3,872 | 3,779 | 3,671 | 3,633 | 3,773 | 3,424 | 3,573 | 3,779 | 3,567 | 3,414 | 3,434 | 3,679 | 3,361 | 3,295 | 3,223 | 3,480 | 3,160 | 3,307 | 3,049 | 3,284 | 2,985 | 2,979 | 2,932 | 3,280 | 3,109 | 3,018 | 2,991 | 2,621 | 3,045 | 3,142 | 1,910 | 2,603 | 2,303 | 2,255 | 2,162 | 2,029 | 2,001 | 2,026 | 1,878 | 1,926.2 | 1,813 | 1,932 | 1,745.7 | 2,704.1 | 1,810.2 | 1,819.6 | 1,822.3 | 2,030.0 | 1,934.2 | 2,112.9 | 2,045.4 | 1,986.2 | 1,726.6 | 1,680.9 | 1,573.5 | 1,689.2 | 1,365.6 | 1,335.6 | 1,327.8 | 1,556.5 | 1,312.0 | 1,228.8 | 1,224.9 | 1,292.6 | 1,151.6 | 1,121.0 | 1,153.6 | 1,074.6 | 990.3 | 918.2 | 876.5 | 819.0 | 742.3 | 709.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,699 | 2,099 | 4,382 | (5,929) | 1,729 | 1,459 | 2,218 | 651 | 1,582 | 932 | 2,222 | 1,728 | 1,163 | 1,544 | 2,187 | 2,564 | 2,945 | 3,059 | 3,986 | 4,568 | 4,196 | 3,064 | 3,502 | (1,460) | (1,903) | 1,448 | 1,704 | 2,003 | 1,719 | 1,243 | 1,921 | 2,492 | 1,662 | 1,308 | 1,585 | 1,490 | 1,109 | 1,135 | 1,512 | 1,367 | 1,470 | 1,334 | 1,648 | 1,236 | 1,663 | 1,420 | 1,661 | 1,785 | 1,703 | 1,307 | 1,693 | 1,858 | 1,675 | 1,218 | 1,723 | 236 | 1,858 | 571 | 1,235 | 1,395 | 1,386 | 1,033 | 1,153 | 1,181 | 964 | 533.4 | 583 | 321 | (141.6) | (1,686.2) | 599.4 | 701.3 | 967.0 | 491.2 | 1,244.4 | 1,052.4 | 1,037.9 | 569.0 | 898.7 | 863.7 | 1,321.4 | 447.7 | 765.0 | 827.3 | 789.0 | 282.5 | 735.0 | 636.0 | 706.6 | 418.5 | 454.2 | 386.6 | 343.7 | 286.6 | 250.5 | 231.6 | 206.9 | 197.0 | 181.5 | 172.1 |
| Interest Expense | 4,086 | 4,221 | 4,359 | 3,833 | 3,405 | 3,619 | 3,784 | 3,734 | 3,689 | 3,626 | 3,450 | 3,053 | 2,568 | 1,961 | 1,197 | 578 | 387 | 381 | 382 | 396 | 439 | 518 | 660 | 858 | 1,084 | 1,204 | 1,338 | 1,330 | 1,301 | 1,228 | 1,109 | 1,045 | 919 | 791 | 720 | 655 | 596 | 562 | 517 | 478 | 461 | 423 | 404 | 400 | 398 | 389 | 390 | 397 | 403 | 416 | 438 | 457 | 481 | 587 | 608 | 615 | 565 | 519 | 552 | 563 | 612 | 651 | 706 | 738 | 802 | 640.9 | 697 | 772 | 857.0 | 966.4 | 965.2 | 964.1 | 1,067.6 | 1,197.9 | 1,142.5 | 1,153.0 | 1,165.2 | 952.3 | 770.6 | 700.1 | 671.7 | 597.1 | 494.4 | 479.4 | 475.7 | 464.8 | 453.0 | 440.9 | 432.7 | 423.7 | 388.0 | 382.6 | 370.2 | 314.8 | 287.1 | 274.2 | 247.7 | 218.8 | 172.5 | 161.9 |
| Interest Income | 16,231 | 16,687 | 16,763 | 13,828 | 11,418 | 11,717 | 11,860 | 11,280 | 11,177 | 11,145 | 10,873 | 10,166 | 9,754 | 9,158 | 8,200 | 7,095 | 6,784 | 6,831 | 6,538 | 6,139 | 6,261 | 6,391 | 6,215 | 6,318 | 7,109 | 7,270 | 7,075 | 7,076 | 7,092 | 7,048 | 6,895 | 6,596 | 6,637 | 6,604 | 6,420 | 6,128 | 6,070 | 6,009 | 5,794 | 5,571 | 5,517 | 5,384 | 5,164 | 4,937 | 4,974 | 5,045 | 4,887 | 4,712 | 4,753 | 4,839 | 4,998 | 5,010 | 5,051 | 5,115 | 5,254 | 4,616 | 3,979 | 3,701 | 3,835 | 3,699 | 3,752 | 3,674 | 3,815 | 3,835 | 4,030 | 2,554.0 | 2,702 | 2,717 | 2,650.0 | 2,768.8 | 2,771.8 | 2,691.9 | 2,879.5 | 2,960.2 | 2,767.0 | 2,713.1 | 2,788.0 | 2,353.4 | 2,065.1 | 1,897.2 | 1,878.6 | 1,634.1 | 1,404.6 | 1,351.9 | 1,336.3 | 1,249.3 | 1,228.4 | 1,151.9 | 1,164.7 | 1,087.8 | 1,070.3 | 1,113.7 | 1,024.7 | 804.6 | 657.2 | 649.9 | 706.2 | 631.7 | 536.5 | 515.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,699 | 3,704 | 6,214 | (4,918) | 2,541 | 2,273 | 3,024 | 1,462 | 2,388 | 1,730 | 3,074 | 2,053 | 2,414 | 2,387 | 2,931 | 3,348 | 3,784 | 3,912 | 4,900 | 5,427 | 5,051 | 3,864 | 4,399 | (549) | (1,010) | 2,353 | 2,553 | 2,884 | 2,423 | 1,918 | 2,510 | 3,074 | 2,212 | 2,029 | 2,173 | 2,055 | 1,675 | 1,744 | 2,124 | 1,983 | 2,061 | 1,876 | 2,194 | 1,765 | 2,146 | 1,890 | 2,176 | 2,288 | 2,217 | 1,725 | 2,188 | 2,669 | 2,016 | 1,823 | 2,309 | 687 | 2,078 | 747 | 1,345 | 1,527 | 1,553 | 1,193 | 1,259 | 1,350 | 1,111 | 630.1 | 787 | 550.7 | 9.7 | (1,531.2) | 774.7 | 877.0 | 1,152.6 | 687.3 | 1,397.1 | 1,214.5 | 1,205.6 | 728.1 | 1,027.5 | 992.9 | 1,446.4 | 566.8 | 875.1 | 933.9 | 878.9 | 374.0 | 828.0 | 737.1 | 802.9 | 519.4 | 547.5 | 346.7 | 360.6 | 382.5 | 255.9 | 307.8 | 277.1 | 315.7 | 183.9 | 225.5 |
| EBIT | 2,699 | 2,099 | 4,382 | (5,929) | 1,729 | 1,459 | 2,218 | 651 | 1,582 | 932 | 2,222 | 1,728 | 1,163 | 1,544 | 2,187 | 2,564 | 2,945 | 3,059 | 3,986 | 4,568 | 4,196 | 3,064 | 3,502 | (1,460) | (1,903) | 1,448 | 1,704 | 2,003 | 1,719 | 1,243 | 1,921 | 2,492 | 1,662 | 1,308 | 1,585 | 1,490 | 1,109 | 1,135 | 1,512 | 1,367 | 1,470 | 1,334 | 1,648 | 1,236 | 1,663 | 1,420 | 1,661 | 1,785 | 1,703 | 1,307 | 1,693 | 1,858 | 1,675 | 1,218 | 1,723 | 236 | 1,858 | 571 | 1,235 | 1,395 | 1,386 | 1,033 | 1,153 | 1,181 | 964 | 533.4 | 583 | 321 | (141.6) | (1,686.2) | 599.4 | 701.3 | 967.0 | 491.2 | 1,244.4 | 1,052.4 | 1,037.9 | 569.0 | 898.7 | 863.7 | 1,321.4 | 447.7 | 765.0 | 827.3 | 789.0 | 282.5 | 735.0 | 636.0 | 706.6 | 418.5 | 454.2 | 386.6 | 343.7 | 286.6 | 250.5 | 231.6 | 206.9 | 197.0 | 181.5 | 172.1 |
| Income Before Tax | 2,699 | 2,099 | 4,382 | (5,929) | 1,729 | 1,459 | 2,218 | 651 | 1,582 | 932 | 2,222 | 1,728 | 1,163 | 1,544 | 2,187 | 2,564 | 2,945 | 3,059 | 3,986 | 4,568 | 4,196 | 3,064 | 3,502 | (1,460) | (1,903) | 1,448 | 1,704 | 2,003 | 1,719 | 1,243 | 1,921 | 2,492 | 1,662 | 1,308 | 1,585 | 1,490 | 1,109 | 1,135 | 1,512 | 1,367 | 1,470 | 1,334 | 1,648 | 1,236 | 1,663 | 1,420 | 1,661 | 1,785 | 1,703 | 1,307 | 1,693 | 1,858 | 1,675 | 1,218 | 1,723 | 236 | 1,858 | 571 | 1,235 | 1,395 | 1,386 | 1,033 | 1,153 | 1,181 | 964 | 533.4 | 583 | 321 | (141.6) | (1,686.2) | 599.4 | 701.3 | 967.0 | 491.2 | 1,244.4 | 1,052.4 | 1,037.9 | 569.0 | 898.7 | 863.7 | 1,321.4 | 447.7 | 765.0 | 827.3 | 789.0 | 282.5 | 735.0 | 636.0 | 706.6 | 418.5 | 454.2 | 386.6 | 343.7 | 286.6 | 250.5 | 231.6 | 206.9 | 197.0 | 181.5 | 172.1 |
| Income Tax Expense | 518 | 345 | 1,189 | (1,666) | 325 | 366 | 441 | 54 | 302 | 226 | 432 | 297 | 203 | 312 | 493 | 533 | 542 | 633 | 882 | 1,031 | 869 | 496 | 1,096 | (543) | (563) | 270 | 375 | 387 | 309 | (21) | 420 | 575 | 319 | 2,170 | 448 | 443 | 314 | 342 | 496 | 424 | 452 | 426 | 530 | 384 | 529 | 450 | 536 | 581 | 579 | 425 | 575 | 631 | 541 | 370 | 535 | 43 | 353 | 160 | 370 | 450 | 354 | 332 | 335 | 369 | 244 | 159.2 | 146 | 92 | (58.5) | (289.9) | 213.6 | 238.8 | 334.5 | 169.6 | 428.0 | 302.0 | 362.9 | 178.3 | 310.9 | 311.1 | 438.0 | 167.3 | 273.9 | 296.2 | 282.5 | 87.4 | 244.8 | 228.6 | 255.8 | 154.9 | 168.1 | 146.9 | 130.6 | 108.9 | 95.2 | 88.0 | 78.6 | 74.8 | 69.0 | 65.4 |
| Net Income | 2,174 | 2,134 | 3,192 | (4,277) | 1,404 | 1,096 | 1,777 | 597 | 1,280 | 706 | 1,790 | 1,431 | 960 | 1,232 | 1,694 | 2,031 | 2,403 | 2,425 | 3,104 | 3,536 | 3,325 | 2,566 | 2,406 | (918) | (1,340) | 1,176 | 1,333 | 1,625 | 1,412 | 1,261 | 1,502 | 1,906 | 1,346 | (971) | 1,107 | 1,036 | 810 | 791 | 1,005 | 942 | 1,013 | 920 | 1,114 | 863 | 1,153 | 999 | 1,081 | 1,194 | 1,154 | 859 | 1,105 | 1,117 | 1,066 | 843 | 1,178 | 93 | 1,403 | 407 | 813 | 911 | 1,016 | 697 | 803 | 608 | 636.3 | 345.8 | 394 | 224.2 | (108.1) | (1,421.5) | 374.1 | 452.9 | 548.5 | 226.6 | (81.7) | 750.4 | 675.0 | 390.7 | 587.8 | 552.6 | 883.3 | 280.3 | 491.1 | 531.1 | 506.6 | 195.1 | 490.2 | 407.4 | 450.8 | 263.7 | 286.8 | 239.7 | 213.1 | 177.7 | 155.3 | 143.6 | 128.3 | 122.1 | 112.5 | 106.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.34 | 3.26 | 4.83 | -8.58 | 3.46 | 2.67 | 4.42 | 1.39 | 3.14 | 1.67 | 4.46 | 3.53 | 2.32 | 3.03 | 4.42 | 5.19 | 5.86 | 5.43 | 6.81 | 7.65 | 7.06 | 5.36 | 5.07 | -2.21 | -2.93 | 2.26 | 2.71 | 3.26 | 2.87 | 2.49 | 3.01 | 3.74 | 2.64 | -2.00 | 2.16 | 1.96 | 1.56 | 1.47 | 1.92 | 1.70 | 1.85 | 1.60 | 2.00 | 1.52 | 2.03 | 1.76 | 1.89 | 2.07 | 1.99 | 1.47 | 1.89 | 1.89 | 1.81 | 1.42 | 2.03 | 0.16 | 2.74 | 0.80 | 1.78 | 2.00 | 2.24 | 1.53 | 1.78 | 1.34 | 1.41 | 0.77 | 0.95 | -0.65 | -0.44 | -3.70 | 1.00 | 1.21 | 1.48 | 0.61 | -0.21 | 1.92 | 1.65 | 0.96 | 1.95 | 1.84 | 2.95 | 0.94 | 1.88 | 2.10 | 2.08 | 0.80 | 2.07 | 1.74 | 1.94 | 1.13 | 1.28 | 1.08 | 0.97 | 0.81 | 0.74 | 0.70 | 0.63 | 0.62 | 0.57 | 0.54 |
| EPS (Diluted) | 3.34 | 3.26 | 4.83 | -8.58 | 3.45 | 2.67 | 4.41 | 1.38 | 3.13 | 1.67 | 4.45 | 3.52 | 2.31 | 3.03 | 4.40 | 5.17 | 5.83 | 5.41 | 6.78 | 7.62 | 7.03 | 5.35 | 5.06 | -2.21 | -2.93 | 2.25 | 2.69 | 3.24 | 2.86 | 2.48 | 2.99 | 3.71 | 2.62 | -2.00 | 2.14 | 1.94 | 1.54 | 1.45 | 1.90 | 1.69 | 1.84 | 1.58 | 1.98 | 1.50 | 2.00 | 1.73 | 1.86 | 2.04 | 1.96 | 1.45 | 1.86 | 1.87 | 1.79 | 1.41 | 2.01 | 0.16 | 2.72 | 0.80 | 1.77 | 1.97 | 2.21 | 1.53 | 1.76 | 1.33 | 1.40 | 0.77 | 0.94 | -0.65 | -0.44 | -3.64 | 1.00 | 1.21 | 1.47 | 0.61 | -0.21 | 1.89 | 1.62 | 0.96 | 1.89 | 1.78 | 2.86 | 0.94 | 1.81 | 2.03 | 1.99 | 0.80 | 1.97 | 1.65 | 1.84 | 1.13 | 1.23 | 1.08 | 0.92 | 0.81 | 0.70 | 0.66 | 0.63 | 0.58 | 0.54 | 0.51 |
| Shares Outstanding | 622.5 | 631.1 | 639 | 505.6 | 383.1 | 382.4 | 383 | 383.1 | 382.2 | 381.9 | 382.5 | 382.8 | 382.6 | 382.6 | 383.4 | 391.2 | 410.4 | 422.5 | 457.8 | 450.6 | 458.6 | 459.1 | 457.8 | 455.5 | 457.6 | 460.9 | 469.5 | 470.8 | 469.4 | 470 | 477.8 | 485.1 | 486.9 | 504.3 | 484.9 | 484 | 482.3 | 483.5 | 501.1 | 511.7 | 523.5 | 530.8 | 540.6 | 545.6 | 550.2 | 554.3 | 559.9 | 567.5 | 571 | 582.6 | 582.3 | 581.5 | 580.5 | 579.2 | 578.3 | 577.7 | 508.7 | 508.7 | 456 | 455.6 | 454.1 | 452 | 451.1 | 453.7 | 451.2 | 449 | 449.4 | 423.9 | 390.5 | 383.8 | 374.3 | 372.3 | 370.6 | 370.6 | 388.8 | 390.8 | 409.1 | 409.1 | 301.5 | 300.3 | 299.4 | 299.4 | 261.2 | 252.9 | 243.5 | 239.0 | 236.8 | 234.1 | 232.4 | 228.8 | 223.6 | 219.9 | 220.0 | 218.3 | 209.9 | 205.2 | 205.2 | 197.0 | 197.4 | 197.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 76,494 | 57,434 | 55,279 | 59,109 | 48,573 | 43,230 | 49,298 | 45,414 | 51,028 | 43,297 | 44,869 | 41,596 | 46,513 | 30,856 | 24,892 | 21,553 | 26,804 | 21,746 | 26,624 | 34,846 | 50,495 | 40,509 | 44,106 | 55,818 | 24,936 | 13,407 | 17,120 | 15,111 | 17,469 | 13,186 | 10,882 | 12,273 | 14,008 | 14,040 | 8,484 | 6,715 | 9,315 | 9,976 | 9,094 | 7,093 | 5,150 | 4,815 | 7,021.3 | 8,143.1 | 4,168.4 | 7,090.6 | 2,522.9 | 637.2 | 511.6 | 970.0 | 875.0 | 576.4 | 545.0 | 428.3 | 167.0 | 197.0 | 542.2 | 176.1 | 209.8 | 179.2 | 198.6 | 246.5 | 113.4 | 98.2 | 47.3 | 300.2 | 413 | 39.4 | 142.1 | 237.7 | 232.6 | 453.1 | 677 | 529 | 781.5 | 842.1 | 779.3 | 872.5 | 1,086.1 | 673.6 | 522.2 | 406.9 |
| Short-Term Investments | 92,314 | 4,274 | 3,758 | 4,035 | 4,305 | 3,854 | 4,194 | 4,806 | 2,761 | 79,117 | 2,153 | 1,214 | 884 | 76,919 | 416 | 4,399 | 6,135 | 95,261 | 6,025 | 2,098 | 952 | 100,445 | 404 | 271 | 505 | 79,213 | 471 | 849 | 45,888 | 46,150 | 47,384 | 50,691 | 47,155 | 37,655 | 39,742 | 41,120 | 41,260 | 40,737 | 41,511 | 40,016 | 40,177 | 384 | 477.1 | 39,372 | 603.6 | 663.7 | 1,922.7 | 1,082.9 | 1,257.7 | 1,010.3 | 2,320.7 | 864.0 | 373.8 | 304.8 | 365.7 | 39.8 | 247.7 | 60.6 | 12.7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.2 | 410.9 | 402.8 | 99.1 |
| Net Receivables | 3,460 | 3,492 | 3,456 | 3,373 | 2,599 | 2,532 | 2,577 | 2,494 | 2,514 | 2,478 | 2,469 | 2,297 | 2,250 | 2,104 | 1,853 | 1,611 | 1,479 | 1,460 | 1,418 | 1,372 | 1,380 | 1,471 | 1,551 | 1,574 | 1,687 | 1,758 | 1,627 | 1,544 | 1,615 | 1,614 | 1,518 | 1,493 | 1,496 | 1,536 | 1,426 | 1,346 | 1,368 | 1,351 | 1,251 | 1,236 | 1,221 | 1,283 | 1,340.7 | 8,064 | 6,171.2 | 5,666.2 | 7,699.6 | 4,207.1 | 4,245.7 | 0 | 4,293.5 | 3,107.0 | 3,314.3 | 2,766.8 | 2,058.2 | 1,787.1 | 1,601.8 | 1,226.6 | 1,497.2 | 1,354.2 | 748.9 | 726.5 | 680.4 | 947.6 | 703.8 | 886 | 971.5 | 45.9 | 44.2 | 51.9 | 575.5 | 48.1 | 32.9 | 78.6 | 40.7 | 57.3 | 29.9 | 55.6 | 31.3 | 49.3 | 26.9 | 14.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,762 | 4,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 175,030 | 69,859 | 62,493 | 66,517 | 55,477 | 49,616 | 56,069 | 52,714 | 56,303 | 124,892 | 49,491 | 45,107 | 49,647 | 109,879 | 27,161 | 27,563 | 34,418 | 118,467 | 34,067 | 38,316 | 52,827 | 142,425 | 46,061 | 57,663 | 27,128 | 94,378 | 19,218 | 17,504 | 64,972 | 60,950 | 59,784 | 64,457 | 62,659 | 53,231 | 49,652 | 49,181 | 51,943 | 52,064 | 51,856 | 48,345 | 46,548 | 6,482 | 8,839.1 | 55,579 | 10,943.1 | 13,420.6 | 12,145.2 | 5,927.3 | 6,014.9 | 6,943.5 | 7,489.2 | 4,547.4 | 4,742.8 | 3,499.9 | 2,590.9 | 2,023.9 | 2,391.7 | 1,463.3 | 1,719.7 | 1,543.4 | 947.5 | 973 | 793.8 | 1,045.8 | 751.1 | 1,186.2 | 1,384.5 | 85.3 | 186.3 | 289.6 | 808.1 | 501.2 | 709.9 | 607.6 | 822.2 | 899.4 | 809.2 | 928.1 | 1,526.6 | 1,133.8 | 951.9 | 520.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,730 | 5,602 | 5,576 | 5,687 | 4,579 | 4,511 | 4,440 | 4,396 | 4,366 | 4,375 | 4,378 | 4,359 | 4,365 | 4,351 | 4,265 | 4,238 | 4,238 | 4,210 | 4,204 | 4,227 | 4,277 | 4,287 | 4,333 | 4,324 | 4,336 | 4,378 | 4,311 | 4,243 | 4,205 | 4,191 | 4,149 | 4,095 | 4,055 | 4,033 | 3,955 | 3,825 | 3,727 | 3,675 | 3,561 | 3,556 | 3,542 | 2,730 | 2,735.2 | 2,735.6 | 2,824.8 | 2,790.7 | 2,268.0 | 868.2 | 898.8 | 902.6 | 760.4 | 769.1 | 770.3 | 789.7 | 740.1 | 729.5 | 709.2 | 664.5 | 561.0 | 545.3 | 501.2 | 470.7 | 429.5 | 347.2 | 283.2 | 242.1 | 228.6 | 188.7 | 163.8 | 162.7 | 180.7 | 181.1 | 180.9 | 174.7 | 164.6 | 155.6 | 146.6 | 139.1 | 127.7 | 114.8 | 113.5 | 99.7 |
| Goodwill | 28,502 | 28,509 | 28,863 | 28,335 | 15,070 | 15,059 | 15,083 | 15,062 | 15,062 | 15,065 | 15,048 | 15,060 | 14,779 | 14,777 | 14,771 | 14,778 | 14,784 | 14,782 | 14,652 | 14,654 | 14,654 | 14,653 | 14,648 | 14,645 | 14,645 | 14,653 | 14,624 | 14,545 | 14,546 | 14,544 | 14,513 | 14,531 | 14,536 | 14,533 | 14,532 | 14,524 | 14,521 | 14,519 | 14,493 | 14,495 | 14,492 | 13,588 | 13,589.3 | 13,596.4 | 13,381.1 | 13,076.8 | 12,952.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,087 | 16,578 | 17,042 | 18,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 97 | 111 | 88 | 80 | 84 | 90 | 425 | 462 | 464 | 474 | 472 | 480 | 506 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 424,124 | 517,750 | 514,698 | 506,899 | 388,442 | 390,878 | 383,111 | 376,789 | 377,042 | 321,326 | 388,206 | 389,732 | 390,240 | 312,534 | 380,559 | 375,882 | 364,562 | 271,798 | 359,814 | 355,787 | 344,240 | 254,334 | 351,105 | 339,811 | 344,964 | 266,209 | 330,191 | 326,573 | 277,681 | 283,862 | 274,794 | 271,068 | 272,829 | 284,428 | 282,638 | 272,799 | 267,493 | 272,341 | 264,032 | 260,943 | 253,944 | 166,813 | 168,613.0 | 90,967 | 139,148.3 | 142,234.2 | 116,818.9 | 43,498.2 | 42,321.0 | 38,716.9 | 32,267.4 | 32,932.4 | 31,767.6 | 32,394.6 | 20,187.3 | 18,881.6 | 17,683.9 | 16,809.5 | 13,983.4 | 12,890.5 | 10,968.5 | 11,769.9 | 9,994.8 | 9,042.4 | 9,016.2 | 7,953.9 | 6,964 | 6,571.4 | 6,261.6 | 6,104.4 | 5,363.7 | 4,766.3 | 4,843.4 | 5,208.9 | 3,847 | 4,212.2 | 2,799.7 | 2,934.7 | 2,412.3 | 2,266.3 | 1,990.6 | 2,241.9 |
| Other Non-Current Assets | 33,246 | 30,711 | 33,205 | 33,373 | 30,036 | 30,080 | 27,730 | 31,057 | 28,947 | 12,806 | 14,312 | 13,542 | 12,629 | 13,708 | 17,476 | 17,744 | 16,096 | 23,013 | 12,552 | 10,356 | 9,093 | 5,813 | 5,311 | 4,391 | 5,341 | 10,273 | 9,994 | 10,274 | 11,281 | 8,991 | 9,669 | 9,838 | 8,778 | 9,468 | 10,625 | 10,264 | 10,865 | 14,434 | 11,119 | 11,778 | 11,820 | 7,876 | 6,931.0 | 6,768 | 5,614.1 | 5,865.2 | 2,969.8 | (224.0) | (88.2) | (279.3) | (150.3) | (337.9) | 101.6 | 225.7 | (4.8) | 25.3 | 17.2 | (47.9) | 114.8 | 147.6 | 107.8 | 122.8 | 154.8 | 145.2 | 101.1 | 37.2 | 3.7 | 806 | 612.2 | 521.6 | (40.7) | 710.8 | 420.8 | 476.2 | 1,759.3 | 408.9 | 587.2 | 757.4 | 1,093.5 | 690.8 | 738.2 | 229.8 |
| Total Non-Current Assets | 507,689 | 599,150 | 599,384 | 592,451 | 438,127 | 440,528 | 430,364 | 427,304 | 425,417 | 353,572 | 421,944 | 422,693 | 422,013 | 345,370 | 417,071 | 412,725 | 399,777 | 313,914 | 391,310 | 385,104 | 372,348 | 279,177 | 375,822 | 363,633 | 369,750 | 295,987 | 359,592 | 356,115 | 308,219 | 311,588 | 303,125 | 299,532 | 300,198 | 312,462 | 311,750 | 301,412 | 296,606 | 304,969 | 293,205 | 290,772 | 283,798 | 191,007 | 191,868.5 | 114,067 | 160,968.2 | 163,966.9 | 135,009.6 | 44,142.4 | 43,131.5 | 39,340.2 | 32,877.5 | 33,363.6 | 32,639.5 | 33,410.1 | 20,922.6 | 19,636.4 | 18,410.3 | 17,426.1 | 14,659.2 | 13,583.4 | 11,577.5 | 12,363.4 | 10,579.1 | 9,534.8 | 9,400.5 | 8,233.2 | 7,196.3 | 7,566.1 | 7,037.6 | 6,788.7 | 5,503.7 | 5,658.2 | 5,445.1 | 5,859.8 | 5,770.9 | 4,776.7 | 3,533.5 | 3,831.2 | 3,633.5 | 3,071.9 | 2,842.3 | 2,571.4 |
| Total Assets | 682,719 | 669,009 | 661,877 | 658,968 | 493,604 | 490,144 | 486,433 | 480,018 | 481,720 | 478,464 | 471,435 | 467,800 | 471,660 | 455,249 | 444,232 | 440,288 | 434,195 | 432,381 | 425,377 | 423,420 | 425,175 | 421,602 | 421,883 | 421,296 | 396,878 | 390,365 | 378,810 | 373,619 | 373,191 | 372,538 | 362,909 | 363,989 | 362,857 | 365,693 | 361,402 | 350,593 | 348,549 | 357,033 | 345,061 | 339,117 | 330,346 | 197,489 | 200,707.6 | 169,646.4 | 171,911.3 | 177,387.5 | 147,154.8 | 50,069.7 | 49,146.4 | 46,283.7 | 40,366.7 | 37,911.0 | 37,382.4 | 36,910.0 | 23,513.4 | 21,660.3 | 20,802.0 | 18,889.3 | 16,378.8 | 15,126.9 | 12,525.1 | 13,336.4 | 11,372.9 | 10,580.6 | 10,151.6 | 9,419.4 | 8,580.8 | 7,651.4 | 7,223.9 | 7,078.3 | 6,311.8 | 6,159.4 | 6,155 | 6,467.4 | 6,593.1 | 5,676.1 | 4,342.7 | 4,759.3 | 5,160.1 | 4,205.7 | 3,794.2 | 3,092 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 844 | 826 | 888 | 646 | 666 | 705 | 668 | 762 | 649 | 685 | 637 | 621 | 527 | 433 | 333 | 261 | 281 | 241 | 301 | 288 | 352 | 332 | 380 | 359 | 439 | 370 | 437 | 382 | 458 | 391 | 450 | 353 | 413 | 301 | 376 | 260 | 327 | 237 | 301 | 217 | 543 | 521.9 | 509 | 659.8 | 656.8 | 552.7 | 256.3 | 245.2 | 256.0 | 230.8 | 194.6 | 236.1 | 214.2 | 148.9 | 151.4 | 135.9 | 122.7 | 109.8 | 96.5 | 88.4 | 116.4 | 87.7 | 101.2 | 87.5 | 91.6 | 80.4 | 83.2 | 67.5 | 68.4 | 575.5 | 48.1 | 32.9 | 80.4 | 56.7 | 70.7 | 41.6 | 73.9 | 48 | 57.5 | 29.8 | 9.3 |
| Short-Term Debt | 626 | 1,087 | 616 | 742 | 573 | 562 | 520 | 715 | 568 | 538 | 522 | 649 | 542 | 883 | 8,028 | 10,940 | 594 | 820 | 825 | 845 | 842 | 668 | 702 | 573 | 6,399 | 7,314 | 464 | 359 | 336 | 9,402 | 384 | 555 | 660 | 9,185 | 13,903 | 3,072 | 3,474 | 18,171 | 17,375 | 21,146 | 13,815 | 728 | 0 | 10,185 | 0 | 0 | 0 | 0 | 0 | 4,071.6 | 6,237.4 | 5,116.6 | 6,365.1 | 6,638.6 | 1,810.2 | 2,320.7 | 1,845.5 | 2,925.9 | 2,820.5 | 2,773.1 | 1,956.0 | 3,083.4 | 1,016.9 | 1,356.4 | 1,171.4 | 1,644.3 | 1,439.7 | 959.5 | 723.6 | 796.1 | 321.5 | 293.7 | 355.2 | 531 | 716.5 | 259.5 | 351 | 809.8 | 3,437.2 | 2,706.7 | 2,481.2 | 2,008.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 489,053 | 475,771 | 468,785 | 468,110 | 367,464 | 362,707 | 353,631 | 351,442 | 350,969 | 348,413 | 346,011 | 343,705 | 349,827 | 332,992 | 317,193 | 307,885 | 313,429 | 310,980 | 305,938 | 306,308 | 310,328 | 305,442 | 305,725 | 304,238 | 269,689 | 262,697 | 257,148 | 254,535 | 255,107 | 249,764 | 247,195 | 248,225 | 250,847 | 243,702 | 239,062 | 239,763 | 241,182 | 236,768 | 225,981 | 221,059 | 221,779 | 117,331 | 117,786.6 | 115,809 | 116,724.2 | 121,118.9 | 83,342.8 | 24,178.8 | 23,610.9 | 22,416.3 | 19,821.9 | 18,489.4 | 17,326.0 | 16,885.6 | 11,075.5 | 10,029.7 | 9,390.5 | 8,379.0 | 6,323.9 | 5,288.9 | 4,096.2 | 3,783.8 | 3,576.4 | 2,414.9 | 2,204.2 | 2,000 | 1,598.3 | 1,287.4 | 1,160.9 | 1,313.7 | 1,050 | 869.8 | 741.7 | 943 | 1,294.7 | 1,215.5 | 704.6 | 696 | 930 | 730.1 | 640.1 | 452.2 |
| Total Current Liabilities | 490,506 | 477,702 | 470,227 | 469,740 | 368,683 | 363,935 | 354,856 | 352,825 | 352,299 | 349,600 | 347,218 | 344,991 | 350,990 | 334,402 | 325,654 | 319,158 | 314,284 | 312,081 | 307,004 | 307,454 | 311,458 | 306,462 | 306,759 | 305,191 | 276,447 | 270,450 | 257,982 | 255,331 | 255,825 | 259,624 | 247,970 | 249,230 | 251,860 | 253,300 | 253,266 | 243,211 | 244,916 | 255,266 | 243,593 | 242,506 | 235,811 | 118,602 | 118,308.4 | 126,503 | 117,384.0 | 121,775.7 | 83,895.5 | 24,435.0 | 23,856.0 | 26,744.0 | 26,290.1 | 23,800.6 | 23,927.1 | 23,738.3 | 13,034.6 | 12,501.9 | 11,371.9 | 11,427.6 | 9,254.3 | 8,158.5 | 6,140.7 | 6,983.6 | 4,681 | 3,872.5 | 3,463.1 | 3,735.9 | 3,118.4 | 2,330.1 | 1,952 | 2,178.2 | 1,371.5 | 1,163.5 | 1,096.9 | 1,554.4 | 2,067.9 | 1,545.7 | 1,097.2 | 1,579.7 | 4,415.2 | 3,494.3 | 3,151.1 | 2,470.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 49,918 | 49,891 | 50,842 | 51,924 | 41,200 | 44,989 | 48,816 | 47,241 | 49,793 | 49,318 | 48,725 | 49,609 | 48,211 | 47,832 | 46,541 | 47,955 | 44,764 | 42,213 | 36,618 | 35,498 | 37,608 | 39,796 | 42,014 | 44,327 | 49,190 | 48,280 | 49,685 | 48,874 | 50,022 | 49,503 | 51,821 | 52,755 | 50,033 | 51,096 | 45,507 | 46,836 | 44,933 | 42,289 | 42,412 | 38,002 | 36,649 | 47,290 | 52,672.1 | 19,874 | 23,353.2 | 22,868.3 | 33,506.7 | 15,613.1 | 15,479.2 | 10,741.0 | 5,987.1 | 6,576.9 | 5,565.6 | 5,561.5 | 5,462.0 | 4,757.5 | 5,040.8 | 4,050.6 | 4,119.1 | 4,176.4 | 3,818.9 | 3,877.6 | 4,426.3 | 4,637.8 | 4,708 | 3,837.3 | 3,729.2 | 3,809.4 | 3,861.9 | 3,730.5 | 3,607.8 | 3,768.8 | 3,768.8 | 3,994.2 | 3,663.1 | 3,334.2 | 2,499.4 | 2,491.9 | 0 | 0 | 0 | 54 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28,876 | 27,778 | 26,971 | 26,348 | 20,179 | 20,436 | 19,836 | 21,971 | 21,827 | 21,457 | 21,824 | 18,641 | 17,782 | 20,400 | 21,138 | 19,722 | 18,802 | 17,005 | 18,153 | 15,844 | 14,921 | 15,065 | 14,607 | 15,733 | 14,319 | 13,521 | 12,908 | 13,647 | 13,863 | 11,743 | 12,480 | 12,078 | 11,761 | 12,567 | 12,427 | 11,363 | 10,628 | 11,932 | 10,810 | 10,468 | 10,146 | 6,327 | 5,352.7 | (3,321) | 5,844.5 | 5,999.3 | 4,965.8 | 2,800.4 | 2,969.0 | 2,746.9 | 2,782.4 | 2,604.8 | 3,266.5 | 3,274.6 | 2,033.5 | 1,659.4 | 1,940.1 | 1,448.6 | 1,230.0 | 1,146.5 | 1,014.4 | 959.6 | 828.4 | 667.4 | 661.3 | 575.8 | 466.2 | 344.9 | 422.5 | 276.3 | 392.8 | 308.6 | 414 | 178.4 | 160.8 | 131.9 | 116.3 | 88.5 | 184 | 179.6 | 142.5 | 93.2 |
| Total Non-Current Liabilities | 78,794 | 77,691 | 77,837 | 78,272 | 61,379 | 65,425 | 68,652 | 69,212 | 71,620 | 70,775 | 70,549 | 68,250 | 66,017 | 68,265 | 67,717 | 67,720 | 63,566 | 59,271 | 54,829 | 51,342 | 52,529 | 54,936 | 56,700 | 60,060 | 63,601 | 61,904 | 62,593 | 62,521 | 63,885 | 61,246 | 64,301 | 64,833 | 61,794 | 63,663 | 57,982 | 58,245 | 55,593 | 54,253 | 53,255 | 48,503 | 46,828 | 53,617 | 58,024.8 | 16,553 | 29,197.8 | 28,867.6 | 38,472.5 | 18,413.6 | 18,448.2 | 13,487.9 | 8,769.5 | 9,181.7 | 8,832.1 | 8,836.1 | 7,495.5 | 6,416.9 | 6,980.9 | 5,499.2 | 5,349.1 | 5,322.8 | 4,833.3 | 4,837.2 | 5,254.7 | 5,305.2 | 5,369.3 | 4,413.1 | 4,195.4 | 4,154.3 | 4,284.4 | 4,006.8 | 4,000.6 | 4,077.4 | 4,182.8 | 4,172.6 | 3,823.9 | 3,466.1 | 2,615.7 | 2,580.4 | 184 | 179.6 | 142.5 | 147.2 |
| Total Liabilities | 570,644 | 555,393 | 548,064 | 548,012 | 430,062 | 429,360 | 423,508 | 422,037 | 423,919 | 420,375 | 417,767 | 413,241 | 417,007 | 402,667 | 393,371 | 386,878 | 377,850 | 371,352 | 361,833 | 358,796 | 363,987 | 361,398 | 363,459 | 365,251 | 340,048 | 332,354 | 320,575 | 317,852 | 319,710 | 320,870 | 312,271 | 314,063 | 313,654 | 316,963 | 311,248 | 301,456 | 300,509 | 309,519 | 296,848 | 291,009 | 282,639 | 172,219 | 176,333.2 | 143,057.0 | 146,585.6 | 150,643.3 | 122,368.0 | 42,848.6 | 42,304.2 | 40,231.9 | 35,059.7 | 32,982.3 | 32,759.2 | 32,574.5 | 20,530.1 | 18,918.8 | 18,352.8 | 16,926.8 | 14,603.4 | 13,481.3 | 10,974.0 | 11,820.8 | 9,935.7 | 9,177.7 | 8,832.4 | 8,149 | 7,313.8 | 6,484.4 | 6,236.4 | 6,185 | 5,372.1 | 5,240.9 | 5,279.7 | 5,727 | 5,891.8 | 5,011.8 | 3,712.9 | 4,160.1 | 4,599.2 | 3,673.9 | 3,293.6 | 2,617.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5.0 | 5.0 | 5.0 | 4.4 | 4.2 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 66,788 | 65,192 | 63,624 | 60,892 | 65,616 | 64,505 | 63,698 | 62,211 | 61,905 | 60,945 | 60,529 | 59,028 | 57,898 | 57,184 | 56,240 | 54,836 | 53,099 | 51,006 | 48,944 | 46,461 | 43,167 | 40,088 | 37,653 | 35,361 | 36,552 | 40,340 | 39,476 | 38,386 | 37,030 | 35,875 | 34,883 | 33,626 | 31,996 | 30,700 | 31,946 | 31,086 | 30,326 | 29,766 | 29,245 | 28,479 | 27,808 | 8,969 | 8,417.8 | 10,727.4 | 10,001.3 | 10,296.7 | 11,049.0 | 4,924.0 | 4,523.0 | 4,078.5 | 3,550.8 | 3,270.0 | 2,966.9 | 2,733.2 | 1,872.5 | 1,759.1 | 1,609.3 | 1,471.1 | 1,348.1 | 1,231.2 | 1,123.8 | 1,022.3 | 929.6 | 839.4 | 757.1 | 679.8 | 612.3 | 547.5 | 485.8 | 427.7 | 373.9 | 328.3 | 291 | 258.3 | 223.7 | 190.1 | 158.4 | 128.7 | 93.5 | 65.8 | 35.9 | 11.1 |
| Accumulated Other Comprehensive Income | (5,879) | (5,468) | (5,917) | (6,819) | (7,529) | (9,286) | (6,287) | (9,701) | (9,534) | (8,268) | (12,224) | (9,818) | (8,540) | (9,916) | (10,704) | (6,916) | (4,093) | 374 | 1,360 | 1,792 | 1,783 | 3,494 | 3,833 | 3,981 | 3,679 | 1,156 | 453 | 170 | (660) | (1,263) | (1,877) | (1,793) | (1,599) | (926) | (622) | (683) | (934) | (949) | 121 | 241 | (41) | 467 | 158.9 | 82.7 | (399) | (852) | 346.2 | (4.4) | 147.4 | 83.2 | (49.2) | (25.4) | (15.6) | (1.7) | 0 | (63.6) | (89.4) | 2.9 | (25.3) | (33.8) | (31.8) | (31.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 112,261 | 113,616 | 113,813 | 110,956 | 63,542 | 60,784 | 62,925 | 57,981 | 57,801 | 58,089 | 53,668 | 54,559 | 54,653 | 52,582 | 50,861 | 53,410 | 56,345 | 61,029 | 63,544 | 64,624 | 61,188 | 60,204 | 58,424 | 56,045 | 56,830 | 58,011 | 58,235 | 55,767 | 53,481 | 51,668 | 50,638 | 49,926 | 49,203 | 48,730 | 50,154 | 49,137 | 48,040 | 47,514 | 48,213 | 48,108 | 47,707 | 25,270 | 24,374.4 | 26,589.4 | 25,325.7 | 26,744.2 | 24,786.9 | 7,221.1 | 6,842.2 | 6,051.8 | 5,307.0 | 4,928.7 | 4,623.2 | 4,335.5 | 2,983.3 | 2,741.5 | 2,449.2 | 1,962.5 | 1,775.4 | 1,645.6 | 1,551.1 | 1,515.6 | 1,437.2 | 1,402.9 | 1,319.2 | 1,270.4 | 1,169.1 | 1,069.2 | 987.5 | 893.3 | 842.1 | 821 | 777.8 | 740.4 | 701.3 | 664.3 | 629.8 | 599.2 | 560.9 | 531.8 | 500.6 | 474.6 |
| Total Liabilities & Equity | 682,905 | 669,009 | 661,877 | 658,968 | 493,604 | 490,144 | 486,433 | 480,018 | 481,720 | 478,464 | 471,435 | 467,800 | 471,660 | 455,249 | 444,232 | 440,288 | 434,195 | 432,381 | 425,377 | 423,420 | 425,175 | 421,602 | 421,883 | 421,296 | 396,878 | 390,365 | 378,810 | 373,619 | 373,191 | 372,538 | 362,909 | 363,989 | 362,857 | 365,693 | 361,402 | 350,593 | 348,549 | 357,033 | 345,061 | 339,117 | 330,346 | 197,489 | 200,707.6 | 169,646 | 171,911.3 | 177,387.5 | 147,154.8 | 50,069.7 | 49,146.4 | 46,283.7 | 40,366.7 | 37,911.0 | 37,382.4 | 36,910.0 | 23,513.4 | 21,660.3 | 20,802.0 | 18,889.3 | 16,378.8 | 15,126.9 | 12,525.1 | 13,336.4 | 11,372.9 | 10,580.6 | 10,151.6 | 9,419.4 | 8,580.8 | 7,651.4 | 7,223.9 | 7,078.3 | 6,311.8 | 6,159.4 | 6,155 | 6,467.4 | 6,593.1 | 5,676.1 | 4,342.7 | 4,759.3 | 5,160.1 | 4,205.7 | 3,794.2 | 3,092 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 50,544 | 51,000 | 51,482 | 52,666 | 41,773 | 45,551 | 49,336 | 47,956 | 50,361 | 49,856 | 49,247 | 50,258 | 48,777 | 48,748 | 54,607 | 58,938 | 45,358 | 43,086 | 37,501 | 36,343 | 38,450 | 40,539 | 42,795 | 44,900 | 55,681 | 55,697 | 50,149 | 49,233 | 50,358 | 58,905 | 52,205 | 53,310 | 50,693 | 60,281 | 59,458 | 49,954 | 48,439 | 60,492 | 59,820 | 59,181 | 50,497 | 48,018 | 52,672.1 | 30,059 | 23,353.2 | 22,868.3 | 33,506.7 | 15,613.1 | 15,479.2 | 14,812.6 | 12,224.5 | 11,693.5 | 11,930.7 | 12,200.0 | 7,272.2 | 7,078.2 | 6,886.3 | 6,976.5 | 6,939.6 | 6,949.4 | 5,774.9 | 6,961 | 5,443.2 | 5,994.2 | 5,879.4 | 5,481.6 | 5,168.9 | 4,768.9 | 4,585.5 | 4,526.6 | 3,929.3 | 4,062.5 | 4,124 | 4,525.2 | 4,379.6 | 3,593.7 | 2,850.4 | 3,301.7 | 3,437.2 | 2,706.7 | 2,481.2 | 2,062.7 |
| Net Debt | (25,950) | (6,434) | (3,797) | (6,443) | (6,800) | 2,321 | 38 | 2,542 | (667) | 6,559 | 4,378 | 8,662 | 2,264 | 17,892 | 29,715 | 37,385 | 18,554 | 21,340 | 10,877 | 1,497 | (12,045) | 30 | (1,311) | (10,918) | 30,745 | 42,290 | 33,029 | 34,122 | 32,889 | 45,719 | 41,323 | 41,037 | 36,685 | 46,241 | 50,974 | 43,239 | 39,124 | 50,516 | 50,726 | 52,088 | 45,347 | 43,203 | 45,650.8 | 21,916 | 19,184.8 | 15,777.7 | 30,983.8 | 14,975.9 | 14,967.6 | 13,842.7 | 11,349.5 | 11,117.1 | 11,385.7 | 11,771.8 | 7,105.3 | 6,881.2 | 6,344.0 | 6,800.4 | 6,729.9 | 6,770.2 | 5,576.3 | 6,714.5 | 5,329.8 | 5,896 | 5,832.1 | 5,181.4 | 4,755.9 | 4,729.5 | 4,443.4 | 4,288.9 | 3,696.7 | 3,609.4 | 3,447 | 3,996.2 | 3,598.1 | 2,751.6 | 2,071.1 | 2,429.2 | 2,351.1 | 2,033.1 | 1,959 | 1,655.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,174 | 2,134 | 3,192 | (4,277) | 1,404 | 1,096 | 1,777 | 597 | 1,280 | 706 | 1,790 | 1,431 | 960 | 1,232 | 1,694 | 2,031 | 2,403 | 2,425 | 3,104 | 3,536 | 3,325 | 2,566 | 2,406 | (918) | (1,340) | 1,176 | 1,333 | 1,625 | 1,412 | 1,261 | 1,502 | 1,906 | 1,346 | (971) | 1,107 | 1,036 | 810 | 791 | 1,005 | 942 | 1,013 | 491.1 | 531.1 | 506.6 | 407.4 | 450.8 | 263.7 | 276.3 | 286.8 | 309.1 | 239.7 | 258.8 | 213.1 | 188.0 | 177.7 | 165.3 | 155.3 | 128.3 | 122.1 | 112.5 | 106.7 | 97.9 | 95.3 | 87.5 | 82.4 | 72.6 | 70 | 66.9 | 65.7 | 58.2 | 49.4 | 39.3 | 42.5 | 40.3 | 38.8 | 38.2 | 38 | 37.8 | 34 | 29.6 | 25.1 |
| Depreciation & Amortization | 1,510 | 1,605 | 1,832 | 1,011 | 812 | 814 | 806 | 811 | 806 | 798 | 852 | 325 | 1,251 | 843 | 744 | 784 | 839 | 853 | 914 | 859 | 855 | 800 | 897 | 911 | 893 | 905 | 849 | 881 | 704 | 675 | 589 | 582 | 550 | 721 | 588 | 565 | 566 | 609 | 612 | 616 | 591 | 110.0 | 106.7 | 89.9 | 101.1 | 96.3 | 100.9 | 97.0 | 93.2 | 92.9 | (39.9) | 47.3 | 23.2 | 93.4 | 95.9 | 160.1 | 5.3 | 70.2 | 118.7 | 2.4 | 53.4 | 50.1 | 46.2 | 40.4 | 35.9 | 38.4 | 34.2 | 19.3 | 16.3 | 19.4 | 3.3 | 12.8 | 11.1 | 10.7 | 9.6 | 11.3 | 10.3 | 10.7 | 9.8 | 8.5 | 8.4 |
| Stock-Based Compensation | 131 | 200 | 174 | 225 | 177 | 144 | 127 | 105 | 193 | 141 | 95 | 123 | 154 | 76 | 66 | 65 | 107 | 61 | 64 | 87 | 119 | 75 | 54 | 50 | 24 | 64 | 46 | 57 | 72 | 17 | 45 | 41 | 67 | 80 | 53 | 34 | 77 | 89 | 60 | 46 | 44 | 23.4 | 0 | 32.1 | 0 | 31.2 | 49.4 | 0 | 0 | 9.7 | 0 | 0 | 0 | 3.1 | (11.1) | 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 |
| Change in Working Capital | (2,760) | (534) | 753 | (301) | 82 | (1,820) | 1,018 | 480 | (1,245) | 2,699 | 1,994 | (533) | (1,835) | 2,467 | (61) | (1,029) | (4,234) | 100 | (496) | (200) | (1,978) | 454 | 75 | (49) | 1,911 | (455) | (705) | 1,555 | 379 | (128) | 168 | 246 | (1,392) | (138) | 405 | 547 | (443) | (538) | 140 | (616) | 989 | (650.9) | 673.9 | (1,054.4) | 215.6 | 876.9 | 571.8 | (1,025.0) | (594.3) | 21.7 | (494.5) | (670.0) | 244.0 | 99.9 | (179.9) | 31.3 | (409.4) | 590.1 | (84.6) | (548.6) | (11.5) | 116.8 | 316.8 | (279.6) | 150.4 | 219.1 | 71.9 | (259) | 28.1 | (124.3) | 283.8 | (418.8) | 244.2 | (41.1) | (39.9) | (0.9) | (15) | 36.7 | (91.9) | (103.7) | 46.8 |
| Other Non-Cash Items | 4,724 | 4,929 | 2,345 | 11,932 | 1,930 | 2,566 | 2,878 | 4,719 | 1,860 | 2,966 | 2,511 | 2,239 | 2,631 | 3,940 | 694 | 1,301 | 619 | 1,198 | (1,638) | (453) | (1,030) | 939 | (729) | 4,638 | 4,669 | 2,654 | 1,946 | 184 | 2,253 | 1,550 | 993 | 1,250 | 996 | 2,644 | 1,001 | 1,776 | 2,290 | 1,730 | (103) | (103) | (38) | 414.2 | 323.9 | 285.4 | 310.6 | 274.9 | 407.5 | 455.4 | 396.8 | 385.6 | 494.0 | 729.6 | 501.8 | 347.2 | 294.2 | 230.4 | 202.9 | 249.7 | 203.8 | 153.6 | 129.1 | 122.1 | 114.9 | 99.4 | 95.8 | 61.6 | 74.3 | 83 | 118.2 | 104.1 | 81.1 | 50 | 52.5 | 66.2 | 56.6 | 26.9 | 25.3 | 21.5 | 18.4 | 17.2 | 8.8 |
| Operating Cash Flow | 6,023 | 7,831 | 9,154 | 6,066 | 4,667 | 2,448 | 6,458 | 6,243 | 3,010 | 7,100 | 7,129 | 3,354 | 2,992 | 8,157 | 2,777 | 2,954 | (79) | 4,662 | 1,954 | 4,058 | 1,636 | 4,627 | 2,857 | 3,806 | 5,409 | 4,120 | 3,412 | 4,226 | 4,881 | 3,940 | 3,351 | 4,080 | 1,607 | 4,091 | 3,068 | 3,860 | 3,163 | 1,995 | 3,293 | 2,466 | 4,102 | 361.2 | 1,641.6 | (167.3) | 1,044.4 | 1,685.8 | 1,242.1 | (196.4) | 182.6 | 799.6 | 199.3 | 365.8 | 982.2 | 728.6 | 387.9 | 587.2 | (45.8) | 1,038.4 | 360.1 | (280.1) | 277.7 | 386.9 | 573.2 | (52.3) | 364.5 | 391.7 | 250.4 | (89.8) | 228.3 | 57.4 | 417.6 | (316.7) | 350.3 | 76.1 | 65.1 | 75.5 | 58.6 | 106.7 | (29.7) | (48.4) | 89.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (553) | 1,134 | (387) | (399) | (348) | (356) | (312) | (289) | (247) | (261) | (259) | (206) | (235) | (290) | (221) | (193) | (230) | (194) | (163) | (163) | (178) | (167) | (201) | (188) | (154) | (256) | (235) | (213) | (183) | (205) | (240) | (224) | (205) | (242) | (293) | (261) | (222) | (271) | (184) | (190) | (134) | (37.7) | (30.4) | (1.0) | (60.8) | (58.3) | (69.1) | (65.1) | (56.7) | (61.4) | (45.7) | (50.4) | (86.2) | (93.2) | (79.7) | (125.1) | (22.2) | (155.6) | (103.4) | (45.4) | (69.6) | (77.5) | (115.8) | (92.1) | (65.6) | (34.5) | (57) | (42.7) | (18.8) | (6) | (14.4) | (12.6) | (18.6) | (22.2) | (18.9) | (22.4) | (11.4) | (17) | (19) | (6.6) | (19) |
| Acquisitions | 0 | 16,464 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 8,281 | (5,496) | (246) | (2,539) | (49) | (1,127) | 0 | 0 | (118) | (527) | (11,545) | 7,669 | (4,393) | (115) | 9,737 | 1,352 | (8,308) | (6,621) | (5,715) | 3,643 | (600) | (3,631) | 10,557 | 4,647 | 33 | (7,387) | (5,445) | 3,391 | (629) | (4,431) | (8,169) | 655 | 37.7 | 30.4 | 1.0 | 60.8 | 58.3 | 69.1 | 65.1 | 56.7 | 61.4 | 45.7 | 50.4 | 86.2 | 93.2 | 79.7 | 125.1 | 22.2 | 155.6 | 103.4 | 45.4 | 69.6 | 77.5 | 115.8 | 92.1 | 65.6 | 34.5 | 57 | 42.7 | 18.8 | 6 | 14.4 | 12.6 | 18.6 | 22.2 | 0 | 0 | 0 | 17 | 19 | 0 | 0 |
| Purchases of Investments | (6,739) | 12,585 | (5,958) | (3,788) | (2,839) | (5,506) | (4,818) | (4,127) | (2,732) | (3,112) | (1,387) | (2,853) | (5,843) | (3,236) | (3,916) | (3,870) | (3,828) | (5,933) | (3,766) | (10,304) | (7,881) | (7,837) | (20,621) | (10,641) | (3,927) | (3,186) | (3,245) | (2,826) | (3,244) | (5,679) | (3,463) | (16,969) | (7,077) | (4,001) | (4,924) | (3,079) | (6,293) | (4,311) | (5,131) | (2,990) | (5,509) | (563.8) | (445.3) | (964.8) | (1,284.3) | (3,727.0) | (1,665.8) | (722.9) | (1,029.1) | (1,191.9) | (1,781.4) | (780.6) | (1,765.8) | (1,420.2) | (1,712.9) | (681.7) | (871.1) | 236.6 | (494.1) | (13.6) | (136.5) | (221.5) | (194.3) | (105.7) | (349.9) | (490) | (55.2) | (35.7) | (670.8) | (361.7) | (260.3) | (106.5) | (547.4) | (428.1) | (279.8) | 0 | 0 | (0.7) | 0.3 | (98.8) | (304) |
| Sales/Maturities of Investments | 5,860 | (13,288) | 4,377 | 15,534 | 3,073 | 3,117 | 3,560 | 2,950 | 2,397 | 2,468 | 2,381 | 3,425 | 1,990 | 2,169 | 7,106 | 7,001 | 5,368 | 7,215 | 7,793 | 7,127 | 7,610 | 6,731 | 7,148 | 5,291 | 3,966 | 4,849 | 4,532 | 3,783 | 5,219 | 5,138 | 5,170 | 2,602 | 3,418 | 4,808 | 5,270 | 2,604 | 5,306 | 3,519 | 3,630 | 3,264 | 4,281 | 548.8 | 495.0 | 657.7 | 1,199.9 | 490.3 | 1,176.9 | 691.5 | 466.2 | 788.0 | 1,768.8 | 1,184.5 | 560.6 | 1,331.0 | 1,223.4 | 591.8 | 412.7 | (257.5) | 364.2 | 31.2 | 467.2 | (1,653.6) | 1,812.5 | 241.2 | 362.1 | (20.2) | 213 | 120.4 | 405.6 | 2,274.6 | 377.9 | 1.8 | 394.8 | 1,500.8 | 0 | 0 | 0 | 750.9 | 1,425 | 0 | 0 |
| Other Investing Activities | 1,458 | (24,704) | (7,984) | 5,124 | 959 | (11,504) | (4,734) | (6,066) | 2,257 | (17,066) | (310) | (4,321) | 3,633 | (10,041) | (7,631) | (17,213) | 463 | (17,425) | (10,692) | (78) | 52 | (258) | (187) | (181) | (196) | (10,211) | (192) | (167) | (422) | (8,401) | (92) | (263) | (101) | (4,394) | (116) | (192) | (104) | (8,761) | (143) | (105) | (21) | (637.3) | (1,031.8) | 10.8 | (1,754.5) | (721.2) | (2,556.4) | (4,279.6) | 260.7 | (792.2) | (223.8) | (3,599.2) | (888.7) | (3,807.1) | (3,016.2) | (1,446.8) | (930.5) | (3,122.4) | (1,210.0) | (2,095.1) | 290.9 | (81) | (2,769.6) | (338.4) | (1,214.4) | (583.7) | (574.2) | (493.9) | 38.9 | (2,710.9) | (764.2) | 133.5 | 459.2 | (1,191.2) | (687.7) | (1,240.2) | 306.8 | (696.3) | (1,808.6) | (105.4) | (257.3) |
| Investing Cash Flow | 26 | (7,809) | (9,951) | 16,471 | 845 | (14,249) | (6,304) | (7,532) | 1,675 | (9,690) | (5,071) | (4,201) | (2,994) | (11,447) | (5,789) | (14,275) | 1,773 | (16,455) | (7,355) | (14,963) | 7,272 | (5,924) | (13,976) | 4,018 | 1,041 | (17,112) | (5,761) | (5,138) | 5,013 | (9,747) | (2,256) | (4,297) | 682 | (3,796) | (7,450) | (6,373) | 2,078 | (10,453) | (6,259) | (8,190) | (728) | (652.3) | (982.1) | (296.2) | (1,838.8) | (3,957.9) | (3,045.2) | (4,311.1) | (302.1) | (1,196.2) | (236.5) | (3,195.3) | (2,094.0) | (3,896.3) | (3,505.7) | (1,536.7) | (1,388.9) | (3,143.4) | (1,339.9) | (2,077.5) | 621.7 | (1,956.1) | (1,151.4) | (202.9) | (1,202.2) | (1,093.9) | (416.4) | (409.2) | (226.3) | (798) | (646.6) | 28.8 | 306.6 | (118.5) | (986.4) | (1,262.6) | 295.4 | 53.9 | (383.3) | (210.8) | (580.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,045 | 8,380 | (1,287) | (2,769) | (4,324) | (3,038) | 171 | (2,457) | 902 | (673) | (768) | 2,149 | (468) | (6,138) | (3,109) | 14,171 | 3,499 | 5,917 | 1,334 | (2,095) | (1,602) | (2,171) | (2,036) | (10,881) | (1,392) | 5,797 | 700 | (1,751) | (8,932) | 6,127 | (989) | 2,826 | (9,155) | 761 | 7,049 | 1,392 | (11,980) | 1,271 | 830 | 8,468 | (9,089) | 1,920.2 | (748.4) | (16.4) | 129.6 | 662.2 | 946.0 | 1,451.3 | 527.0 | (241.3) | (998.6) | 1,561.3 | 369.9 | 970.6 | 1,501.1 | 193.9 | 192.0 | 36.4 | (10.5) | 1,174.4 | (1,186.3) | 1,517.6 | (551.3) | 114.5 | 397.7 | 214.6 | 287 | 280.3 | 58.9 | 597 | (133.3) | (61.4) | (401.2) | 145.6 | 786 | 743.3 | (451.3) | (135.5) | 630.5 | 325.5 | 418.5 |
| Stock Repurchased | (2,793) | 1,985 | (1,037) | (573) | (375) | (161) | (161) | (163) | (249) | (158) | (157) | (157) | (246) | (157) | (319) | (1,988) | (2,484) | (3,752) | (3,710) | (1,668) | (575) | (503) | (2) | (2) | (1,261) | (1,945) | (469) | (2) | (65) | (638) | (571) | (802) | (273) | (4) | (17) | (1) | (218) | (868) | (1,194) | (629) | (970) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (559) | 1,187 | (443) | (453) | (291) | (289) | (290) | (289) | (292) | (290) | (289) | (289) | (291) | (288) | (289) | (293) | (308) | (328) | (608) | (241) | (245) | (113) | (114) | (273) | (240) | (281) | (243) | (268) | (243) | (269) | (244) | (276) | (249) | (275) | (247) | (275) | (248) | (269) | (239) | (270) | (248) | (7.1) | (6.7) | (6.6) | (6.3) | (6.3) | (6.2) | (6.1) | (6.0) | (6.0) | (6.0) | (6.0) | (5.8) | (5.7) | (5.8) | (5.6) | (5.5) | (5.3) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.1) | (5.2) | (5.1) | (5.2) | (5.1) | (5.1) | (5.1) | (5.2) | (5.1) | (5.2) | (5.2) | (5.2) | (5) | (5.2) | (5.3) | (5.3) | 0 | 0 |
| Other Financing Activities | 13,302 | (7,573) | 422 | (6,380) | 4,679 | 9,169 | 1,940 | 430 | 2,621 | 2,162 | 2,341 | 9,902 | 16,724 | 15,838 | 9,770 | (5,474) | 2,630 | 5,091 | (328) | (3,978) | 5,017 | (203) | 1,530 | 34,532 | 6,722 | 5,588 | 2,559 | (730) | 5,243 | 2,448 | (959) | (2,552) | 7,304 | 4,747 | (675) | (1,427) | 4,472 | 8,691 | 4,896 | (626) | 4,058 | 251.5 | 667.0 | 217.2 | 567.9 | 1,194.5 | 1,479.8 | 1,114.6 | 1,332.5 | 1,163.4 | 1,165.5 | 871.2 | 1,380.5 | 1,794.9 | 1,763.5 | 1,045.8 | 639.2 | 2,134.4 | 1,035.0 | 1,192.7 | 312.4 | 207.4 | 1,161.6 | 210.6 | 204.2 | 401.5 | 311 | 126.5 | (152.7) | 166.3 | 180.2 | 127.9 | (103.8) | (351.6) | 79.1 | 510.9 | 8.6 | (234) | 199.9 | 84.7 | 187.9 |
| Financing Cash Flow | 11,114 | 3,544 | (2,254) | (9,924) | (218) | 5,753 | 1,736 | (2,384) | 3,062 | 1,041 | 1,198 | 11,605 | 15,719 | 9,255 | 6,053 | 6,486 | 3,337 | 6,989 | (2,829) | (6,281) | 2,595 | (2,933) | (438) | 23,434 | 5,101 | 9,204 | 4,065 | (2,705) | (3,945) | 7,668 | (2,763) | (804) | (2,324) | 5,269 | 6,155 | (273) | (7,933) | 9,340 | 4,911 | 7,638 | (6,162) | 2,307.6 | 706.3 | 272.7 | 745.3 | 2,061.1 | 2,480.8 | 2,614.4 | 1,874.8 | 918.2 | 222.9 | 2,437.2 | 1,768.1 | 2,929.6 | 3,292.5 | 1,245.3 | 881.6 | 2,119.3 | 1,013.0 | 2,348.2 | (947.4) | 1,702.2 | 593.5 | 306 | 584.9 | 589.5 | 539.6 | 396.3 | (97.7) | 745.8 | 8.6 | 63.9 | (508.9) | (210.2) | 860.7 | 1,249.9 | (447.1) | (374.3) | 825.4 | 410.6 | 606.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 17,163 | 3,566 | (3,051) | 12,613 | 5,294 | (6,048) | 1,890 | (3,673) | 7,747 | (1,549) | 3,256 | (4,925) | 15,717 | 5,965 | 3,041 | (4,835) | 5,031 | (4,804) | (8,230) | (17,186) | 11,503 | (4,230) | (11,557) | 31,258 | 11,551 | (3,788) | 1,716 | (3,617) | 5,949 | 1,861 | (1,668) | (1,021) | (35) | 5,564 | 1,773 | (2,786) | (2,692) | 882 | 1,945 | 1,914 | (2,788) | 2,016.5 | 1,365.8 | (190.9) | (49.1) | (211.0) | 677.6 | (1,893.0) | 1,755.3 | 521.6 | 185.7 | (392.3) | 656.3 | (238.2) | 174.6 | 295.9 | (553.2) | 14.2 | 33.2 | (9.3) | (47.9) | 133.1 | 593.5 | 306 | 584.9 | 589.5 | 539.6 | 396.3 | (97.7) | 745.8 | 8.6 | 63.9 | (508.9) | (210.2) | 860.7 | 1,249.9 | (447.1) | (374.3) | 825.4 | 410.6 | 606.6 |
| Cash at Beginning | 62,093 | 58,527 | 61,578 | 48,965 | 43,671 | 49,719 | 47,829 | 51,502 | 43,755 | 45,304 | 42,048 | 46,973 | 31,256 | 25,291 | 22,250 | 27,085 | 22,054 | 26,858 | 35,088 | 52,274 | 40,771 | 45,001 | 56,558 | 25,300 | 13,749 | 17,537 | 15,821 | 19,438 | 13,489 | 11,628 | 13,296 | 14,317 | 14,352 | 8,788 | 7,015 | 9,801 | 12,493 | 9,094 | 7,149 | 5,235 | 8,023 | 2,586.1 | 1,220.3 | 1,411.2 | 1,769.2 | 1,980.3 | 1,302.6 | 3,195.7 | 1,440.4 | 918.8 | 733.0 | 1,125.3 | 469.1 | 707.2 | 532.6 | 236.7 | 789.9 | 222.5 | 189.2 | 198.6 | 246.5 | 113.4 | (480.1) | 0 | 300.2 | 0 | 0 | 0 | 237.7 | 0 | 0 | 0 | 529 | 0 | 0 | 0 | 872.5 | 0 | 0 | 0 | 406.9 |
| Cash at End | 79,256 | 62,093 | 58,527 | 61,578 | 48,965 | 43,671 | 49,719 | 47,829 | 51,502 | 43,755 | 45,304 | 42,048 | 46,973 | 31,256 | 25,291 | 22,250 | 27,085 | 22,054 | 26,858 | 35,088 | 52,274 | 40,771 | 45,001 | 56,558 | 25,300 | 13,749 | 17,537 | 15,821 | 19,438 | 13,489 | 11,628 | 13,296 | 14,317 | 14,352 | 8,788 | 7,015 | 9,801 | 9,976 | 9,094 | 7,149 | 5,235 | 4,602.6 | 2,586.1 | 1,220.3 | 1,720.2 | 1,769.2 | 1,980.3 | 1,302.6 | 3,195.7 | 1,440.4 | 918.8 | 733.0 | 1,125.3 | 469.1 | 707.2 | 532.6 | 236.7 | 236.7 | 222.5 | 189.2 | 198.6 | 246.5 | 113.4 | 306 | 885.1 | 589.5 | 539.6 | 396.3 | 140 | 745.8 | 8.6 | 63.9 | 20.1 | (210.2) | 860.7 | 1,249.9 | 425.4 | (374.3) | 825.4 | 410.6 | 1,013.5 |
| Free Cash Flow | 5,470 | 8,965 | 8,767 | 5,667 | 4,319 | 2,092 | 6,146 | 5,954 | 2,763 | 6,839 | 6,870 | 3,148 | 2,757 | 7,867 | 2,556 | 2,761 | (309) | 4,468 | 1,791 | 3,895 | 1,458 | 4,460 | 2,656 | 3,618 | 5,255 | 3,864 | 3,177 | 4,013 | 4,698 | 3,735 | 3,111 | 3,856 | 1,402 | 3,849 | 2,775 | 3,599 | 2,941 | 1,724 | 3,109 | 2,276 | 3,968 | 323.6 | 1,611.2 | (168.3) | 983.6 | 1,627.5 | 1,172.9 | (261.6) | 125.9 | 738.2 | 153.6 | 315.4 | 895.9 | 635.4 | 308.2 | 462.1 | (68.0) | 882.8 | 256.7 | (325.5) | 208.1 | 309.4 | 457.4 | (144.4) | 298.9 | 357.2 | 193.4 | (132.5) | 209.5 | 51.4 | 403.2 | (329.3) | 331.7 | 53.9 | 46.2 | 53.1 | 47.2 | 89.7 | (48.7) | (55) | 70.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19,317 | 19,614 | 19,823 | 16,410 | 13,405 | 13,809 | 13,798 | 13,267 | 13,091 | 13,132 | 12,816 | 12,065 | 11,471 | 11,001 | 10,002 | 8,810 | 8,560 | 8,499 | 8,212 | 7,770 | 7,552 | 7,855 | 8,041 | 7,414 | 8,333 | 8,631 | 8,297 | 8,454 | 8,384 | 7,742 | 8,071 | 8,237 | 7,828 | 7,804 | 7,705 | 7,359 | 7,131 | 7,128 | 6,978 | 6,732 | 6,681 | 6,617 | 6,304 | 6,072 | 6,045 | 6,202 | 6,029 | 5,865 | 5,773 | 5,960 | 6,089 | 6,095 | 6,032 | 5,577 | 6,390 | 5,670 | 4,906 | 4,554 | 4,712 | 4,556 | 4,694 | 4,551 | 4,727 | 4,668 | 5,122 | 3,944.2 | 4,266 | 3,959 | 3,740.2 | 4,083.2 | 4,468.7 | 4,314.2 | 4,936.0 | 5,013.3 | 4,916.6 | 4,719.2 | 4,598.5 | 4,020.6 | 3,826.5 | 3,607.1 | 3,736.8 | 3,299.6 | 2,999.2 | 2,933.9 | 2,852.2 | 2,770.9 | 2,767.8 | 2,548.0 | 2,607.9 | 2,525.3 | 2,380.9 | 2,434.0 | 2,409.5 | 1,981.9 | 1,730.9 | 1,674.6 | 1,578.3 | 1,428.2 | 1,247.3 | 1,170.5 |
| Gross Profit | 11,163 | 11,251 | 12,750 | 1,147 | 7,631 | 7,548 | 7,532 | 5,624 | 6,719 | 6,649 | 7,082 | 6,522 | 6,108 | 6,624 | 7,136 | 7,147 | 7,496 | 7,737 | 8,172 | 8,534 | 7,936 | 7,073 | 7,050 | 2,310 | 1,826 | 5,609 | 5,576 | 5,782 | 5,390 | 4,876 | 5,694 | 5,916 | 5,235 | 5,087 | 5,152 | 4,904 | 4,543 | 4,814 | 4,873 | 4,662 | 4,693 | 4,814 | 4,808 | 4,543 | 4,712 | 4,704 | 4,646 | 4,764 | 4,635 | 4,587 | 4,802 | 4,876 | 4,666 | 3,839 | 4,768 | 3,378 | 3,768 | 3,174 | 3,538 | 3,650 | 3,548 | 3,062 | 3,154 | 3,207 | 2,842 | 2,459.5 | 2,396 | 2,253 | 1,604.1 | 1,017.9 | 2,409.6 | 2,520.9 | 2,789.3 | 2,521.1 | 3,178.6 | 3,165.2 | 3,083.3 | 2,555.2 | 2,625.3 | 2,544.6 | 2,894.9 | 2,136.8 | 2,130.7 | 2,162.9 | 2,116.9 | 1,839.0 | 2,047.0 | 1,864.8 | 1,931.5 | 1,711.2 | 1,605.8 | 1,507.6 | 1,497.4 | 1,361.1 | 1,240.8 | 1,149.9 | 1,083.4 | 1,015.9 | 923.8 | 882.0 |
| Operating Income | 2,699 | 2,099 | 4,382 | (5,929) | 1,729 | 1,459 | 2,218 | 651 | 1,582 | 932 | 2,222 | 1,728 | 1,163 | 1,544 | 2,187 | 2,564 | 2,945 | 3,059 | 3,986 | 4,568 | 4,196 | 3,064 | 3,502 | (1,460) | (1,903) | 1,448 | 1,704 | 2,003 | 1,719 | 1,243 | 1,921 | 2,492 | 1,662 | 1,308 | 1,585 | 1,490 | 1,109 | 1,135 | 1,512 | 1,367 | 1,470 | 1,334 | 1,648 | 1,236 | 1,663 | 1,420 | 1,661 | 1,785 | 1,703 | 1,307 | 1,693 | 1,858 | 1,675 | 1,218 | 1,723 | 236 | 1,858 | 571 | 1,235 | 1,395 | 1,386 | 1,033 | 1,153 | 1,181 | 964 | 533.4 | 583 | 321 | (141.6) | (1,686.2) | 599.4 | 701.3 | 967.0 | 491.2 | 1,244.4 | 1,052.4 | 1,037.9 | 569.0 | 898.7 | 863.7 | 1,321.4 | 447.7 | 765.0 | 827.3 | 789.0 | 282.5 | 735.0 | 636.0 | 706.6 | 418.5 | 454.2 | 386.6 | 343.7 | 286.6 | 250.5 | 231.6 | 206.9 | 197.0 | 181.5 | 172.1 |
| Net Income | 2,174 | 2,134 | 3,192 | (4,277) | 1,404 | 1,096 | 1,777 | 597 | 1,280 | 706 | 1,790 | 1,431 | 960 | 1,232 | 1,694 | 2,031 | 2,403 | 2,425 | 3,104 | 3,536 | 3,325 | 2,566 | 2,406 | (918) | (1,340) | 1,176 | 1,333 | 1,625 | 1,412 | 1,261 | 1,502 | 1,906 | 1,346 | (971) | 1,107 | 1,036 | 810 | 791 | 1,005 | 942 | 1,013 | 920 | 1,114 | 863 | 1,153 | 999 | 1,081 | 1,194 | 1,154 | 859 | 1,105 | 1,117 | 1,066 | 843 | 1,178 | 93 | 1,403 | 407 | 813 | 911 | 1,016 | 697 | 803 | 608 | 636.3 | 345.8 | 394 | 224.2 | (108.1) | (1,421.5) | 374.1 | 452.9 | 548.5 | 226.6 | (81.7) | 750.4 | 675.0 | 390.7 | 587.8 | 552.6 | 883.3 | 280.3 | 491.1 | 531.1 | 506.6 | 195.1 | 490.2 | 407.4 | 450.8 | 263.7 | 286.8 | 239.7 | 213.1 | 177.7 | 155.3 | 143.6 | 128.3 | 122.1 | 112.5 | 106.7 |
| EPS (Diluted) | 3.34 | 3.26 | 4.83 | -8.58 | 3.45 | 2.67 | 4.41 | 1.38 | 3.13 | 1.67 | 4.45 | 3.52 | 2.31 | 3.03 | 4.40 | 5.17 | 5.83 | 5.41 | 6.78 | 7.62 | 7.03 | 5.35 | 5.06 | -2.21 | -2.93 | 2.25 | 2.69 | 3.24 | 2.86 | 2.48 | 2.99 | 3.71 | 2.62 | -2.00 | 2.14 | 1.94 | 1.54 | 1.45 | 1.90 | 1.69 | 1.84 | 1.58 | 1.98 | 1.50 | 2.00 | 1.73 | 1.86 | 2.04 | 1.96 | 1.45 | 1.86 | 1.87 | 1.79 | 1.41 | 2.01 | 0.16 | 2.72 | 0.80 | 1.77 | 1.97 | 2.21 | 1.53 | 1.76 | 1.33 | 1.40 | 0.77 | 0.94 | -0.65 | -0.44 | -3.64 | 1.00 | 1.21 | 1.47 | 0.61 | -0.21 | 1.89 | 1.62 | 0.96 | 1.89 | 1.78 | 2.86 | 0.94 | 1.81 | 2.03 | 1.99 | 0.80 | 1.97 | 1.65 | 1.84 | 1.13 | 1.23 | 1.08 | 0.92 | 0.81 | 0.70 | 0.66 | 0.63 | 0.58 | 0.54 | 0.51 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 76,494 | 57,434 | 55,279 | 59,109 | 48,573 | 43,230 | 49,298 | 45,414 | 51,028 | 43,297 | 44,869 | 41,596 | 46,513 | 30,856 | 24,892 | 21,553 | 26,804 | 21,746 | 26,624 | 34,846 | 50,495 | 40,509 | 44,106 | 55,818 | 24,936 | 13,407 | 17,120 | 15,111 | 17,469 | 13,186 | 10,882 | 12,273 | 14,008 | 14,040 | 8,484 | 6,715 | 9,315 | 9,976 | 9,094 | 7,093 | 5,150 | 4,815 | 7,021.3 | 8,143.1 | 4,168.4 | 7,090.6 | 2,522.9 | 637.2 | 511.6 | 970.0 | 875.0 | 576.4 | 545.0 | 428.3 | 167.0 | 197.0 | 542.2 | 176.1 | 209.8 | 179.2 | 198.6 | 246.5 | 113.4 | 98.2 | 47.3 | 300.2 | 413 | 39.4 | 142.1 | 237.7 | 232.6 | 453.1 | 677 | 529 | 781.5 | 842.1 | 779.3 | 872.5 | 1,086.1 | 673.6 | 522.2 | 406.9 | ||||||||||||||||||
| Total Assets | 682,719 | 669,009 | 661,877 | 658,968 | 493,604 | 490,144 | 486,433 | 480,018 | 481,720 | 478,464 | 471,435 | 467,800 | 471,660 | 455,249 | 444,232 | 440,288 | 434,195 | 432,381 | 425,377 | 423,420 | 425,175 | 421,602 | 421,883 | 421,296 | 396,878 | 390,365 | 378,810 | 373,619 | 373,191 | 372,538 | 362,909 | 363,989 | 362,857 | 365,693 | 361,402 | 350,593 | 348,549 | 357,033 | 345,061 | 339,117 | 330,346 | 197,489 | 200,707.6 | 169,646.4 | 171,911.3 | 177,387.5 | 147,154.8 | 50,069.7 | 49,146.4 | 46,283.7 | 40,366.7 | 37,911.0 | 37,382.4 | 36,910.0 | 23,513.4 | 21,660.3 | 20,802.0 | 18,889.3 | 16,378.8 | 15,126.9 | 12,525.1 | 13,336.4 | 11,372.9 | 10,580.6 | 10,151.6 | 9,419.4 | 8,580.8 | 7,651.4 | 7,223.9 | 7,078.3 | 6,311.8 | 6,159.4 | 6,155 | 6,467.4 | 6,593.1 | 5,676.1 | 4,342.7 | 4,759.3 | 5,160.1 | 4,205.7 | 3,794.2 | 3,092 | ||||||||||||||||||
| Total Debt | 50,544 | 51,000 | 51,482 | 52,666 | 41,773 | 45,551 | 49,336 | 47,956 | 50,361 | 49,856 | 49,247 | 50,258 | 48,777 | 48,748 | 54,607 | 58,938 | 45,358 | 43,086 | 37,501 | 36,343 | 38,450 | 40,539 | 42,795 | 44,900 | 55,681 | 55,697 | 50,149 | 49,233 | 50,358 | 58,905 | 52,205 | 53,310 | 50,693 | 60,281 | 59,458 | 49,954 | 48,439 | 60,492 | 59,820 | 59,181 | 50,497 | 48,018 | 52,672.1 | 30,059 | 23,353.2 | 22,868.3 | 33,506.7 | 15,613.1 | 15,479.2 | 14,812.6 | 12,224.5 | 11,693.5 | 11,930.7 | 12,200.0 | 7,272.2 | 7,078.2 | 6,886.3 | 6,976.5 | 6,939.6 | 6,949.4 | 5,774.9 | 6,961 | 5,443.2 | 5,994.2 | 5,879.4 | 5,481.6 | 5,168.9 | 4,768.9 | 4,585.5 | 4,526.6 | 3,929.3 | 4,062.5 | 4,124 | 4,525.2 | 4,379.6 | 3,593.7 | 2,850.4 | 3,301.7 | 3,437.2 | 2,706.7 | 2,481.2 | 2,062.7 | ||||||||||||||||||
| Stockholders' Equity | 112,261 | 113,616 | 113,813 | 110,956 | 63,542 | 60,784 | 62,925 | 57,981 | 57,801 | 58,089 | 53,668 | 54,559 | 54,653 | 52,582 | 50,861 | 53,410 | 56,345 | 61,029 | 63,544 | 64,624 | 61,188 | 60,204 | 58,424 | 56,045 | 56,830 | 58,011 | 58,235 | 55,767 | 53,481 | 51,668 | 50,638 | 49,926 | 49,203 | 48,730 | 50,154 | 49,137 | 48,040 | 47,514 | 48,213 | 48,108 | 47,707 | 25,270 | 24,374.4 | 26,589.4 | 25,325.7 | 26,744.2 | 24,786.9 | 7,221.1 | 6,842.2 | 6,051.8 | 5,307.0 | 4,928.7 | 4,623.2 | 4,335.5 | 2,983.3 | 2,741.5 | 2,449.2 | 1,962.5 | 1,775.4 | 1,645.6 | 1,551.1 | 1,515.6 | 1,437.2 | 1,402.9 | 1,319.2 | 1,270.4 | 1,169.1 | 1,069.2 | 987.5 | 893.3 | 842.1 | 821 | 777.8 | 740.4 | 701.3 | 664.3 | 629.8 | 599.2 | 560.9 | 531.8 | 500.6 | 474.6 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,023 | 7,831 | 9,154 | 6,066 | 4,667 | 2,448 | 6,458 | 6,243 | 3,010 | 7,100 | 7,129 | 3,354 | 2,992 | 8,157 | 2,777 | 2,954 | (79) | 4,662 | 1,954 | 4,058 | 1,636 | 4,627 | 2,857 | 3,806 | 5,409 | 4,120 | 3,412 | 4,226 | 4,881 | 3,940 | 3,351 | 4,080 | 1,607 | 4,091 | 3,068 | 3,860 | 3,163 | 1,995 | 3,293 | 2,466 | 4,102 | 361.2 | 1,641.6 | (167.3) | 1,044.4 | 1,685.8 | 1,242.1 | (196.4) | 182.6 | 799.6 | 199.3 | 365.8 | 982.2 | 728.6 | 387.9 | 587.2 | (45.8) | 1,038.4 | 360.1 | (280.1) | 277.7 | 386.9 | 573.2 | (52.3) | 364.5 | 391.7 | 250.4 | (89.8) | 228.3 | 57.4 | 417.6 | (316.7) | 350.3 | 76.1 | 65.1 | 75.5 | 58.6 | 106.7 | (29.7) | (48.4) | 89.1 | |||||||||||||||||||
| Capital Expenditure | (553) | 1,134 | (387) | (399) | (348) | (356) | (312) | (289) | (247) | (261) | (259) | (206) | (235) | (290) | (221) | (193) | (230) | (194) | (163) | (163) | (178) | (167) | (201) | (188) | (154) | (256) | (235) | (213) | (183) | (205) | (240) | (224) | (205) | (242) | (293) | (261) | (222) | (271) | (184) | (190) | (134) | (37.7) | (30.4) | (1.0) | (60.8) | (58.3) | (69.1) | (65.1) | (56.7) | (61.4) | (45.7) | (50.4) | (86.2) | (93.2) | (79.7) | (125.1) | (22.2) | (155.6) | (103.4) | (45.4) | (69.6) | (77.5) | (115.8) | (92.1) | (65.6) | (34.5) | (57) | (42.7) | (18.8) | (6) | (14.4) | (12.6) | (18.6) | (22.2) | (18.9) | (22.4) | (11.4) | (17) | (19) | (6.6) | (19) | |||||||||||||||||||
| Free Cash Flow | 5,470 | 8,965 | 8,767 | 5,667 | 4,319 | 2,092 | 6,146 | 5,954 | 2,763 | 6,839 | 6,870 | 3,148 | 2,757 | 7,867 | 2,556 | 2,761 | (309) | 4,468 | 1,791 | 3,895 | 1,458 | 4,460 | 2,656 | 3,618 | 5,255 | 3,864 | 3,177 | 4,013 | 4,698 | 3,735 | 3,111 | 3,856 | 1,402 | 3,849 | 2,775 | 3,599 | 2,941 | 1,724 | 3,109 | 2,276 | 3,968 | 323.6 | 1,611.2 | (168.3) | 983.6 | 1,627.5 | 1,172.9 | (261.6) | 125.9 | 738.2 | 153.6 | 315.4 | 895.9 | 635.4 | 308.2 | 462.1 | (68.0) | 882.8 | 256.7 | (325.5) | 208.1 | 309.4 | 457.4 | (144.4) | 298.9 | 357.2 | 193.4 | (132.5) | 209.5 | 51.4 | 403.2 | (329.3) | 331.7 | 53.9 | 46.2 | 53.1 | 47.2 | 89.7 | (48.7) | (55) | 70.1 | |||||||||||||||||||