CVPUF - CP ALL Public Company Limited
Price:
--
--
| 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 | 2007 Q4 | 2007 Q3 | 2006 Q4 | 2006 Q3 | 2005 Q4 | 2005 Q3 | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 259,606.4 | 253,193.1 | 242,599.4 | 248,864.8 | 245,798.5 | 249,690.8 | 234,044.0 | 240,947.7 | 240,840.4 | 233,732.5 | 220,050.8 | 225,602.6 | 215,895.1 | 218,862.9 | 207,616.9 | 208,210.3 | 194,408.7 | 179,226.1 | 125,286.9 | 132,145.7 | 128,548.6 | 131,822.7 | 129,990.0 | 123,101.1 | 140,970.5 | 142,510.6 | 135,762.7 | 138,395.7 | 134,317.7 | 134,503.4 | 125,482.3 | 124,914.9 | 123,651.8 | 123,364.7 | 118,241.8 | 116,133.9 | 113,328.8 | 111,103.4 | 108,642.0 | 109,997.7 | 104,968.8 | 102,607.6 | 96,363.9 | 97,292.3 | 95,553.7 | 94,990.8 | 87,672.4 | 88,945.1 | 86,158.0 | 88,413.9 | 82,350.6 | 51,081.9 | 50,439.1 | 45,580.5 | 51,085.7 | 45,615.2 | 43,014.5 | 34,206.8 | 41,695.6 | 40,740.4 | 38,900.9 | 38,296.5 | 34,742.4 | 34,628.2 | 33,424.8 | 32,234.3 | 29,679.9 | 28,572.5 | 27,276.5 | 34,141.9 | 33,043.9 | 33,810.4 | 27,778.2 | 26,092.9 | 25,083.5 | 23,672.7 | 24,691.7 | 20,707.2 | 19,213 |
| Cost of Revenue | 200,580.0 | 196,171.7 | 187,358.8 | 192,170.0 | 189,685.0 | 192,630.1 | 180,869.2 | 186,898.6 | 182,092.5 | 181,901.3 | 172,085.1 | 176,041.2 | 168,982.6 | 171,614.5 | 162,428.7 | 164,469.8 | 152,586.7 | 140,462.8 | 99,023.3 | 104,082.8 | 101,269.5 | 103,009.6 | 101,422.5 | 96,659.2 | 109,788.7 | 110,138.6 | 104,585.6 | 107,180.8 | 104,244.1 | 104,120.1 | 97,474.4 | 97,508.6 | 96,214.2 | 95,492.6 | 91,742.1 | 90,333.2 | 88,434.4 | 86,800.4 | 84,599.6 | 86,035.4 | 82,252.7 | 80,191.0 | 75,068.1 | 76,134.7 | 75,124.9 | 74,419.3 | 68,841.8 | 70,030.5 | 68,151.8 | 70,474.9 | 65,137.8 | 37,655.2 | 37,388.9 | 38,418.4 | 35,981.7 | 33,724.9 | 31,966.2 | 29,652.5 | 29,934.1 | 29,317.4 | 27,958.5 | 26,846.8 | 24,302.6 | 24,179.4 | 23,508.2 | 22,635.9 | 20,841.6 | 20,104.8 | 19,135.8 | 21,650.6 | 25,160.7 | 22,017.9 | 21,843.3 | 20,555.9 | 19,835.2 | 19,254.3 | 20,191.9 | 17,252.0 | 15,271.2 |
| Gross Profit | 59,026.5 | 57,021.5 | 55,240.6 | 56,694.8 | 56,113.4 | 57,060.7 | 53,174.7 | 54,049.1 | 52,222.8 | 51,831.1 | 47,965.7 | 49,561.4 | 46,912.5 | 47,248.4 | 45,188.2 | 43,740.5 | 41,822.0 | 38,763.3 | 26,263.6 | 28,062.8 | 27,279.1 | 28,813.1 | 28,567.5 | 26,441.8 | 31,181.8 | 32,372.0 | 31,177.1 | 31,214.9 | 30,073.6 | 30,383.4 | 28,007.9 | 27,406.3 | 27,437.6 | 27,872.1 | 26,499.8 | 25,800.7 | 24,894.4 | 24,303.0 | 24,042.5 | 23,962.3 | 22,716.0 | 22,416.6 | 21,295.8 | 21,157.5 | 20,428.8 | 20,571.5 | 18,830.6 | 18,914.6 | 18,006.2 | 17,939.1 | 17,212.7 | 13,426.7 | 13,050.2 | 7,162.1 | 15,104.0 | 11,890.4 | 11,048.2 | 4,554.2 | 11,761.5 | 11,423.0 | 10,942.3 | 11,449.7 | 10,439.8 | 10,448.8 | 9,916.6 | 9,598.4 | 8,838.3 | 8,467.7 | 8,140.7 | 12,491.4 | 7,883.2 | 11,792.4 | 5,935.0 | 5,536.9 | 5,248.2 | 4,418.4 | 4,499.8 | 3,455.3 | 3,941.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51,358.7 | 52,165.7 | 51,004.4 | 51,115.1 | 48,950.8 | 50,646.1 | 48,564.8 | 48,836.2 | 46,541.3 | 46,380.7 | 44,486.1 | 45,866.9 | 43,177.9 | 44,398.5 | 41,916.3 | 40,804.4 | 38,294.6 | 36,609.6 | 26,602.3 | 27,437.8 | 26,217.1 | 27,231.9 | 27,306.7 | 26,012.8 | 27,306.8 | 28,863.9 | 28,029.3 | 28,848.8 | 25,820.0 | 18,578.9 | 24,997.6 | 24,604.2 | 23,404.2 | 16,197.6 | 23,624.5 | 22,744.3 | 21,278.6 | 14,451.5 | 21,283.1 | 21,450.8 | 19,419.7 | 13,257.2 | 18,906.2 | 18,454.1 | 17,085.5 | 13,419.8 | 16,732.9 | 16,885.3 | 16,448.8 | 13,855.0 | 16,435.6 | 12,623.9 | 11,581.5 | 9,582.2 | 11,538.3 | 10,652.1 | 9,167.1 | 8,694.1 | 8,915.6 | 8,423.2 | 7,999.5 | 9,163.5 | 8,171.1 | 8,042.3 | 7,605.8 | 8,082.0 | 6,964.7 | 6,782.5 | 6,417.8 | 7,775.7 | 8,186.8 | 7,985.4 | 7,304.6 | 7,688.4 | 6,306.5 | 6,000.5 | 5,192.2 | 4,345.6 | 4,045.5 |
| Other Expenses | 0 | (8,676.3) | (8,055.2) | (7,471.9) | (7,082.7) | (8,041.4) | (6,684.7) | (7,078.8) | (6,991.2) | (37.2) | (6,375.7) | (6,348.0) | (6,030.7) | (6,463.5) | (6,132.4) | (5,373.9) | (5,253.1) | (5,510.5) | (5,010.6) | (5,224.3) | (4,790.4) | (5,181.4) | (5,466.6) | (4,888.1) | (4,787.0) | (5,297.0) | (5,251.6) | (4,796.8) | (4,465.6) | 5,005.4 | (4,941.6) | (4,701.4) | (4,339.7) | 4,612.6 | (4,923.6) | (4,464.3) | (4,094.5) | 4,335.4 | (4,298.0) | (4,574.0) | (3,712.6) | 3,745.0 | (3,630.5) | (3,333.3) | (3,162.2) | 3,532.5 | (3,338.1) | (3,126.2) | (2,923.3) | 3,501.3 | (3,748.4) | (2,326.8) | (2,258.4) | (5,985.5) | 76.9 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 90.8 | 0 | 14.9 | 9.3 | 3.6 | 0 | 4.9 | 0 | 3,492.7 | (1,107.4) | 3,471.4 | (1,214.3) | (1,386.2) | (1,099.2) | 0 | 0 | 0 | 0 |
| Operating Expenses | 51,358.7 | 52,165.7 | 42,949.2 | 43,643.2 | 41,868.0 | 42,604.6 | 41,880.1 | 41,757.4 | 39,550.1 | 39,674.7 | 38,384.1 | 39,576.1 | 37,147.1 | 37,935.0 | 35,784.0 | 35,430.5 | 33,041.5 | 31,099.1 | 21,591.7 | 22,213.6 | 21,426.7 | 22,050.5 | 21,840.1 | 21,124.7 | 22,519.8 | 23,566.9 | 22,777.7 | 24,052.0 | 21,354.4 | 22,183.5 | 20,056.0 | 19,902.9 | 19,064.6 | 19,642.0 | 18,700.9 | 18,280.0 | 17,184.1 | 17,177.1 | 16,985.1 | 16,876.8 | 15,707.1 | 15,710.2 | 15,275.7 | 15,120.8 | 13,923.3 | 15,228.3 | 13,394.8 | 13,759.1 | 13,525.5 | 14,167.7 | 12,687.1 | 10,297.1 | 9,323.1 | 3,596.8 | 11,615.1 | 10,652.1 | 9,167.1 | 8,694.1 | 8,915.6 | 8,423.2 | 7,999.5 | 9,254.4 | 8,171.1 | 8,057.2 | 7,615.0 | 8,085.6 | 6,964.7 | 6,787.4 | 6,417.8 | 11,268.4 | 7,079.4 | 11,456.9 | 6,090.3 | 6,302.2 | 5,207.3 | 6,000.5 | 5,192.2 | 4,345.6 | 4,045.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7,667.8 | 4,855.8 | 12,291.4 | 13,051.6 | 14,245.4 | 14,456.1 | 11,294.6 | 12,291.7 | 12,672.7 | 12,156.4 | 9,855.3 | 10,042.4 | 10,211.2 | 9,628.0 | 9,330.5 | 8,322.5 | 8,801.2 | 1,915.6 | 4,717.9 | 6,154.3 | 5,944.7 | 6,967.7 | 6,770.9 | 5,352.8 | 8,760.4 | 8,805.1 | 8,399.4 | 7,162.9 | 8,719.1 | 8,199.9 | 7,951.9 | 7,503.4 | 8,373.1 | 8,230.1 | 7,798.8 | 7,520.7 | 7,710.4 | 7,126.0 | 7,057.4 | 7,085.5 | 7,009.0 | 6,706.4 | 6,020.1 | 6,036.8 | 6,505.5 | 5,343.2 | 5,435.9 | 5,155.4 | 4,480.7 | 3,771.4 | 4,525.6 | 3,129.7 | 3,727.1 | 3,565.4 | 3,488.9 | 1,238.3 | 1,881.1 | (4,139.9) | 2,845.9 | 2,999.8 | 2,942.8 | 2,195.3 | 2,268.8 | 2,391.6 | 2,301.5 | 1,512.8 | 1,873.6 | 1,680.3 | 1,722.9 | 1,223.0 | 803.9 | 335.6 | (155.3) | (765.3) | 40.9 | (1,582.1) | (692.4) | (890.3) | (103.8) |
| Interest Expense | 3,597.5 | 3,727.2 | 110.6 | 3,802.5 | 3,769.1 | 3,854.1 | 3,860.9 | 3,877.8 | 3,902.2 | 4,010.1 | 3,994.8 | 4,144.7 | 4,408.0 | 4,746.7 | 4,283.2 | 3,976.9 | 3,825.1 | 3,613.2 | 2,599.8 | 3,529.3 | 2,900.8 | 2,677.9 | 1,991.3 | 1,976.3 | 1,880.6 | 1,616.5 | 1,671.6 | 1,683.8 | 1,749.1 | 1,739.9 | 1,834.8 | 1,832.8 | 1,788.5 | 1,939.0 | 2,000.2 | 2,013.5 | 2,040.3 | 2,131.1 | 2,159.7 | 2,096.8 | 2,054.4 | 2,082.2 | 2,073.7 | 2,167.0 | 2,263.2 | 2,359.0 | 2,415.3 | 2,398.0 | 1,345.7 | 1,176.6 | 910.0 | 127.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 1.2 | 0.9 | 60.9 | 165.5 | 165.7 | 176.5 | 102.2 | 82.2 | 42.0 | 31.4 | 13.8 | 13.0 |
| Interest Income | 115.7 | 117.4 | 3.7 | 142.1 | 166.1 | 121.2 | 133.6 | 167.7 | 168.3 | 152.6 | 112.9 | 108.3 | 93.8 | 84.0 | 58.8 | 71.1 | 69.2 | 52.3 | 22.4 | 21.4 | 32.8 | 43.9 | 32.1 | 38.1 | 42.4 | 50.0 | 57.9 | 74.2 | 112.4 | 64.9 | 70.5 | 90.0 | 54.4 | 55.6 | 45.1 | 53.7 | 84.1 | 75.5 | 59.4 | 49.2 | 45.5 | 46.5 | 42.6 | 50.6 | 64.9 | 54.6 | 54.3 | 61.3 | 67.6 | 65.0 | 56.7 | 151.9 | 204.4 | 209.7 | 181.4 | 181.4 | 160.0 | 146.5 | 0 | 109.2 | 74.6 | 0 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 75.0 | 68.5 | (180.5) | 50.7 | 63.7 | 43.6 | 36.9 | 20.5 | 14.9 | 8.8 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16,987.6 | 14,493.5 | 22,010.5 | 22,486.6 | 23,642.2 | 24,394.1 | 20,679.3 | 21,538.1 | 21,981.1 | 21,449.6 | 19,241.4 | 19,346.6 | 19,388.4 | 19,260.3 | 18,706.9 | 17,505.3 | 17,985.4 | 15,988.5 | 9,954.6 | 11,516.7 | 11,313.8 | 12,274.4 | 11,940.1 | 10,484.0 | 13,740.6 | 11,876.7 | 11,300.7 | 10,026.3 | 11,500.9 | 10,939.6 | 10,612.2 | 10,114.5 | 10,863.5 | 10,773.8 | 10,226.6 | 9,885.4 | 9,997.1 | 9,370.2 | 9,203.4 | 9,127.1 | 8,948.9 | 8,756.3 | 7,905.8 | 7,827.5 | 8,209.4 | 7,038.2 | 7,067.9 | 6,698.9 | 5,966.6 | 5,310.4 | 5,854.1 | 4,252.5 | 4,824.4 | 4,321.1 | 4,296.7 | 4,151.3 | 4,364.2 | 2,965.5 | 3,796.3 | 3,808.5 | 3,726.5 | 3,000.0 | 3,058.0 | 3,151.9 | 3,040.3 | 2,267.5 | 2,599.4 | 2,380.7 | 2,400.7 | 2,000.0 | 895.8 | 723.6 | (92.6) | 89.0 | 51.7 | (995.3) | 237.7 | 1,259.7 | (103.3) |
| EBIT | 7,667.8 | 4,855.8 | 12,461.8 | 13,195.6 | 14,351.1 | 14,633.1 | 11,467.6 | 12,440.7 | 12,846.5 | 12,156.4 | 10,040.1 | 10,243.5 | 10,404.1 | 9,803.4 | 9,560.2 | 8,524.6 | 9,025.5 | 8,629.9 | 4,436.3 | 6,025.2 | 5,980.4 | 6,905.0 | 6,770.4 | 5,352.6 | 8,760.4 | 8,924.0 | 8,435.1 | 7,296.1 | 8,829.6 | 8,257.3 | 8,080.2 | 7,589.5 | 8,420.7 | 8,295.0 | 7,848.5 | 7,556.0 | 7,799.6 | 7,183.9 | 7,145.0 | 7,142.5 | 7,113.1 | 6,779.2 | 6,088.3 | 6,051.2 | 6,551.0 | 5,358.6 | 5,739.6 | 5,218.0 | 4,744.1 | 3,689.8 | 4,096.4 | 3,319.2 | 3,934.6 | 3,450.9 | 3,670.2 | 3,325.9 | 3,541.1 | 2,085.9 | 2,966.3 | 2,999.8 | 2,942.8 | 2,195.3 | 2,268.8 | 2,391.6 | 2,301.5 | 1,512.8 | 1,873.6 | 1,680.3 | 1,722.9 | 1,316.2 | 895.8 | 88.2 | (92.6) | (666.2) | 51.7 | 193.7 | 237.7 | 824.1 | 498.8 |
| Income Before Tax | 12,575.1 | 10,065.9 | 8,870.0 | 9,393.1 | 10,582.0 | 10,779.1 | 7,606.7 | 8,562.9 | 8,944.3 | 8,313.9 | 6,045.3 | 6,098.8 | 5,996.1 | 5,056.7 | 5,277.0 | 4,547.7 | 5,200.5 | 5,165.3 | 1,836.5 | 2,495.9 | 3,079.7 | 4,227.1 | 4,779.1 | 3,376.3 | 6,879.8 | 7,307.5 | 6,763.5 | 5,612.3 | 7,080.5 | 6,517.4 | 6,245.4 | 5,756.7 | 6,632.2 | 6,356.0 | 5,848.3 | 5,542.5 | 5,759.3 | 5,052.7 | 4,985.3 | 5,045.7 | 5,058.7 | 4,697.0 | 4,014.6 | 3,884.3 | 4,287.9 | 2,999.6 | 3,311.8 | 2,820.1 | 3,379.6 | 2,513.2 | 3,281.1 | 3,191.8 | 3,934.6 | 3,450.9 | 3,670.2 | 3,325.8 | 3,541.1 | 2,085.9 | 2,966.3 | 2,999.8 | 2,942.8 | 2,195.3 | 2,268.8 | 2,391.6 | 2,301.5 | 1,512.8 | 1,873.3 | 1,679.0 | 1,722.0 | 1,255.3 | 730.3 | (77.4) | (269.1) | (768.4) | (30.5) | 151.7 | 206.3 | 810.3 | 485.9 |
| Income Tax Expense | 2,376.7 | 1,814.8 | 1,549.4 | 1,724.0 | 1,954.9 | 2,028.9 | 1,233.6 | 1,475.9 | 1,642.9 | 1,517.1 | 969.6 | 1,072.8 | 1,042.6 | 995.5 | 986.5 | 932.8 | 946.1 | (332.5) | 252.7 | 234.5 | 370.2 | 510.9 | 682.3 | 434.0 | 1,132.3 | 1,008.4 | 1,067.7 | 761.9 | 1,231.7 | 861.8 | 998.1 | 927.7 | 1,181.1 | 816.8 | 853.0 | 866.3 | 951.0 | 714.4 | 832.2 | 817.1 | 959.6 | 790.2 | 718.1 | 715.6 | 842.3 | 449.8 | 595.9 | 542.1 | 643.2 | 431.1 | 585.6 | 534.5 | 741.2 | 679.3 | 749.6 | 720.2 | 781.7 | 505.7 | 791.6 | 827.9 | 856.2 | 639.1 | 599.8 | 624.3 | 624.2 | 377.4 | 461.8 | 452.3 | 482.4 | 228.2 | 284.7 | 242.0 | 126.8 | 164.7 | 236.6 | 159.4 | 190.2 | 212.6 | 144.9 |
| Net Income | 9,126.6 | 7,250.0 | 6,596.5 | 6,768.5 | 7,585.2 | 7,179.1 | 5,607.9 | 6,239.5 | 6,319.4 | 5,496.7 | 4,424.3 | 4,438.4 | 4,122.8 | 3,137.7 | 3,676.9 | 3,004.0 | 3,453.0 | 6,703.7 | 1,493.0 | 2,189.7 | 2,599.1 | 3,572.6 | 3,997.7 | 2,887.0 | 5,645.1 | 6,167.5 | 5,611.8 | 4,794.6 | 5,769.2 | 5,551.9 | 5,181.8 | 4,779.2 | 5,416.8 | 5,525.2 | 4,970.3 | 4,647.2 | 4,765.0 | 4,300.7 | 4,115.2 | 4,195.9 | 4,064.7 | 3,876.6 | 3,257.9 | 3,139.6 | 3,408.3 | 2,515.6 | 2,687.7 | 2,251.6 | 2,705.2 | 2,042.5 | 2,659.6 | 2,649.2 | 3,185.7 | 2,762.0 | 2,902.5 | 2,600.4 | 2,758.3 | 1,580.8 | 2,173.0 | 2,169.8 | 2,083.9 | 1,548.0 | 1,670.3 | 1,769.3 | 1,675.9 | 1,095.1 | 1,416.0 | 1,234.4 | 1,246.6 | (502.7) | 843.7 | 347.5 | 262.8 | 73.0 | 382.4 | 277.8 | 373.6 | 442.2 | 363.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.01 | 0.80 | 0.72 | 0.74 | 0.83 | 0.77 | 0.61 | 0.68 | 0.69 | 0.60 | 0.48 | 0.48 | 0.45 | 0.35 | 0.41 | 0.31 | 0.38 | 0.61 | 0.14 | 0.22 | 0.26 | 0.40 | 0.42 | 0.29 | 0.60 | 0.69 | 0.60 | 0.51 | 0.61 | 0.62 | 0.55 | 0.50 | 0.58 | 0.62 | 0.53 | 0.50 | 0.52 | 0.48 | 0.46 | 0.47 | 0.45 | 0.43 | 0.36 | 0.35 | 0.38 | 0.28 | 0.30 | 0.25 | 0.30 | 0.23 | 0.29 | 0.29 | 0.35 | 0.31 | 0.32 | 0.29 | 0.31 | 0.18 | 0.24 | 0.24 | 0.23 | 0.17 | 0.19 | 0.20 | 0.19 | 0.12 | 0.16 | 0.14 | 0.14 | -0.06 | 0.10 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 |
| EPS (Diluted) | 1.01 | 0.80 | 0.72 | 0.74 | 0.83 | 0.77 | 0.61 | 0.68 | 0.69 | 0.60 | 0.48 | 0.48 | 0.45 | 0.35 | 0.39 | 0.31 | 0.38 | 0.61 | 0.14 | 0.22 | 0.26 | 0.40 | 0.42 | 0.29 | 0.60 | 0.69 | 0.60 | 0.51 | 0.61 | 0.62 | 0.55 | 0.50 | 0.58 | 0.62 | 0.53 | 0.50 | 0.52 | 0.48 | 0.46 | 0.47 | 0.45 | 0.43 | 0.36 | 0.35 | 0.38 | 0.28 | 0.30 | 0.25 | 0.30 | 0.23 | 0.29 | 0.29 | 0.35 | 0.31 | 0.32 | 0.29 | 0.31 | 0.18 | 0.24 | 0.24 | 0.23 | 0.17 | 0.19 | 0.20 | 0.19 | 0.12 | 0.16 | 0.14 | 0.14 | -0.06 | 0.10 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 |
| Shares Outstanding | 8,912 | 8,917.5 | 8,939 | 8,972 | 8,983 | 9,193.2 | 9,193.2 | 9,175.7 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 9,690.4 | 8,983 | 8,983 | 10,664.4 | 9,953.2 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,982.7 | 8,983.1 | 8,983 | 8,986 | 8,986 | 8,986 | 8,986 | 8,986 | 8,986 | 8,986 | 8,986 | 8,986 | 8,986 | 8,966 | 8,922 | 8,922 | 8,875.6 | 8,876 | 8,828.9 | 8,829 | 8,800 | 8,800 |
| 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 | 2008 Q4 | 2008 Q3 | 2007 Q4 | 2007 Q3 | 2006 Q4 | 2006 Q3 | 2005 Q4 | 2005 Q3 | 2004 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43,301.7 | 53,163.7 | 40,364.6 | 37,680.0 | 48,994.1 | 54,613 | 45,980.3 | 54,087.0 | 56,413.2 | 67,234.1 | 47,151.7 | 40,765.5 | 43,596.4 | 71,424 | 45,351.4 | 56,952.9 | 81,662.4 | 92,348 | 26,366.5 | 31,035.7 | 36,538.7 | 40,589 | 48,614.2 | 29,523.1 | 29,317.1 | 29,861 | 25,606.9 | 31,370.2 | 35,815.0 | 34,263 | 36,986.4 | 30,800.3 | 39,081.7 | 29,197 | 28,709.1 | 18,591.7 | 23,299.1 | 34,006 | 30,193.3 | 17,066.4 | 21,511.0 | 23,896 | 14,480.2 | 15,566.1 | 19,069.6 | 33,805 | 14,460.2 | 14,859.7 | 20,673.1 | 25,927 | 18,314.2 | 32,065.8 | 22,569.8 | 24,366 | 20,871.8 | 18,561.8 | 19,006.3 | 14,201.7 | 14,857.1 | 14,821.1 | 18,380.9 | 15,715.8 | 18,182.2 | 13,933.4 | 15,103.3 | 12,682.3 | 11,896.7 | 9,699.5 | 12,082.4 | 10,670.3 | 9,952.3 | 7,704.6 | 8,580.7 | 6,868.7 | 7,155.6 |
| Short-Term Investments | 294.7 | 353.3 | 184.9 | 391.0 | 173.6 | 15.6 | 37.9 | 28.1 | 102.1 | 82.4 | 110.7 | 119.9 | 102.0 | 466.3 | 4,303.0 | 4,541.1 | 6,786.6 | 4,786 | 2 | 2 | 2 | 37 | 198.8 | 222.0 | 183.6 | 249 | 615.9 | 708.9 | 1,586.7 | 97 | 1,461.8 | 1,411.6 | 1,704.8 | 15 | 1,372 | 1,387.4 | 1,406.0 | 6 | 1,383.1 | 1,386.2 | 1,393.3 | 22 | 1,338.2 | 1,332 | 1,222 | 32 | 1,202 | 1,152 | 1,050 | 0 | 975.6 | 3,648.5 | 12,417.6 | 10,591 | 9,968.1 | 7,674.6 | 9,415.4 | 9,893.3 | 6,700.7 | 3,793.1 | 4,202.3 | 4,435.6 | 399.1 | 200.7 | 946.0 | 1,196.0 | 750.3 | 2,517.6 | 427.5 | 333.5 | 702.2 | 905.0 | 467.0 | 200 | 237 |
| Net Receivables | 24,913.0 | 24,607.6 | 651.2 | 19,981 | 18,769 | 20,988 | 17,591 | 17,019 | 18,270.7 | 18,733.8 | 17,484.2 | 18,539.7 | 18,454.1 | 18,632.7 | 17,118.5 | 15,329.8 | 15,339.4 | 17,085.3 | 10,542.5 | 8,984.1 | 8,210.8 | 8,828 | 8,263.2 | 7,464.0 | 8,471.8 | 9,856.6 | 8,285.0 | 7,755.8 | 8,115.2 | 2,039.7 | 7,758.2 | 7,497.0 | 7,541.6 | 9,682.6 | 7,820.3 | 7,170.2 | 7,575.4 | 6,780 | 3,025.8 | 786.5 | 830.3 | 7,076 | 784.4 | 704.2 | 705.4 | 7,180 | 776.4 | 782.0 | 687.7 | 5,575 | 2,025 | 2,323 | 1,441 | 4,279 | 1,647.7 | 1,583.1 | 1,302.3 | 976.5 | 1,209.7 | 1,274.0 | 1,293.8 | 1,225.6 | 1,039.5 | 928.1 | 1,066.2 | 924.7 | 1,072.6 | 1,842.0 | 1,719.9 | 1,985.1 | 2,209.5 | 2,189.2 | 2,315.5 | 2,030.0 | 2,074.4 |
| Inventory | 68,628.7 | 74,083.0 | 63,692.3 | 62,317.9 | 62,372.7 | 61,269.4 | 57,763.2 | 56,401.9 | 59,268.7 | 57,500.6 | 54,426.7 | 54,242.4 | 57,697.1 | 58,183.1 | 52,903.0 | 52,058.6 | 51,007.3 | 50,534.8 | 31,385.1 | 30,355.4 | 30,804.5 | 31,748.8 | 29,684.4 | 28,859.8 | 31,760.8 | 31,537.8 | 28,178.5 | 27,956.5 | 29,407.1 | 29,570.1 | 26,440.6 | 26,014.7 | 27,849.7 | 27,376.3 | 24,929.0 | 24,296.9 | 26,807.9 | 26,704.5 | 23,087.8 | 23,560.9 | 24,671.5 | 25,072.2 | 22,072.3 | 21,415.1 | 22,111.4 | 22,167.1 | 19,350.6 | 19,609.0 | 19,923.8 | 19,915.9 | 17,326.9 | 16,553.7 | 9,486.3 | 9,148.3 | 8,312.7 | 8,226.4 | 8,338.3 | 8,642.2 | 6,519.5 | 6,447.6 | 6,820.7 | 6,517.6 | 5,754.0 | 5,468.5 | 5,725.4 | 5,900.3 | 5,443.9 | 7,815.9 | 7,698.8 | 7,172.7 | 7,672.2 | 7,295.1 | 8,133.1 | 6,916.4 | 5,735.0 |
| Other Current Assets | 302.7 | 225.4 | 20,874.8 | 246.5 | 225.0 | 266.7 | 235.1 | 14,287.0 | 14,173.7 | 15,654.2 | 15,431.7 | 16,267.8 | 15,600.0 | 15,261.4 | 18,430.1 | 15,820.6 | 13,581.5 | 14,764.1 | 8,722.4 | 7,587.2 | 7,791.7 | 201.6 | 6,887.1 | 6,346.3 | 7,424.9 | 8,148.3 | 7,273.3 | 602.6 | 7,044.9 | 7,893.7 | 6,786.8 | 567.4 | 6,713.3 | 302.2 | 7,090.1 | 6,595.1 | 6,790.5 | 7,311.2 | 6,426.5 | 7,535.1 | 7,934.2 | 7,545.9 | 7,881.0 | 7,886.8 | 7,324.6 | 7,165.4 | 7,271.5 | 7,371.6 | 7,388.4 | 5,902.2 | 7,512.6 | 7,587.4 | 3,578.5 | 133.9 | 2,583.0 | 2,061.0 | 2,400.1 | 2,690.3 | 1,838.5 | 1,605.4 | 1,535.9 | 2,818.4 | 1,122.1 | 1,094.7 | 1,216.8 | 2,421.7 | 1,743.5 | 1,116.6 | 1,290.1 | 925.5 | 1,264.9 | 1,413.4 | 1,596.5 | 879.1 | 523.3 |
| Total Current Assets | 137,440.8 | 152,433.0 | 125,767.9 | 120,616.4 | 130,534.4 | 137,152.6 | 121,607.5 | 127,848.0 | 134,351.6 | 143,797.8 | 120,181.3 | 114,429.1 | 120,356.8 | 148,955.5 | 124,176.8 | 131,987.2 | 155,583.8 | 165,773.1 | 68,575.9 | 70,587.2 | 76,822.2 | 81,403.9 | 86,983.5 | 66,285.4 | 69,972.5 | 71,923.2 | 63,275.9 | 68,394.3 | 75,379.3 | 74,993.7 | 73,141.0 | 66,291.2 | 76,746.1 | 66,573.3 | 63,550.2 | 52,188.7 | 59,649.2 | 69,899.1 | 62,037.3 | 50,335.1 | 56,340.5 | 56,972.9 | 46,556.0 | 46,904.1 | 50,433.0 | 64,684.1 | 43,060.7 | 43,774.3 | 49,723.0 | 53,962.6 | 44,849.2 | 60,595.2 | 48,591.7 | 48,854.2 | 43,383.2 | 38,106.9 | 40,462.4 | 36,404.1 | 31,125.5 | 27,941.1 | 32,233.7 | 30,712.9 | 26,497.0 | 21,625.4 | 24,057.7 | 23,125.0 | 20,907.0 | 22,991.6 | 23,218.6 | 21,087.1 | 21,801.1 | 19,507.3 | 21,092.7 | 16,894.1 | 15,725.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 327,580.3 | 325,231.7 | 318,804.8 | 314,726.8 | 310,611.2 | 310,818 | 301,816.9 | 302,526.9 | 302,391.1 | 300,334.5 | 297,676.8 | 296,212.1 | 295,761.2 | 295,656 | 295,367.7 | 287,182.5 | 287,857.1 | 288,799 | 173,631.2 | 172,748.9 | 172,606.5 | 173,098 | 172,277.5 | 170,755.3 | 169,086.6 | 116,082 | 114,201.2 | 113,525.5 | 112,962.3 | 111,287 | 108,652.3 | 108,161.3 | 107,001.2 | 106,394 | 104,282.6 | 102,415.2 | 100,366.9 | 99,127 | 96,179.4 | 93,588.7 | 91,368.0 | 89,447 | 86,448.8 | 83,709.6 | 82,040.4 | 80,201 | 77,397.3 | 74,920.0 | 73,592.4 | 71,273 | 40,528.0 | 38,506.8 | 19,581.3 | 18,094 | 16,790.1 | 16,003.2 | 15,502.0 | 14,994.0 | 15,171.7 | 14,946.9 | 14,756.7 | 14,524.8 | 14,402.5 | 13,824.3 | 13,739.3 | 13,491.5 | 12,659.9 | 20,088.8 | 18,898.8 | 18,479.3 | 17,866.8 | 17,730.6 | 17,535.5 | 15,587.7 | 11,854.7 |
| Goodwill | 364,007.2 | 363,358.5 | 11,232.8 | 360,641.4 | 360,641.4 | 360,641.4 | 360,641.4 | 360,641.4 | 360,641.4 | 360,641.4 | 360,641.4 | 360,641.4 | 360,641.4 | 360,641 | 360,641.4 | 360,641.4 | 360,641.4 | 360,641 | 128,096.0 | 128,096.0 | 128,096.0 | 128,096 | 128,096.0 | 128,096.0 | 128,096.0 | 128,096 | 128,096.0 | 128,096.0 | 128,096.0 | 128,096 | 128,328.0 | 128,328.0 | 128,328.0 | 128,328 | 128,309.8 | 128,309.8 | 128,353.2 | 126,073 | 126,072.8 | 126,072.8 | 126,072.8 | 126,073 | 126,072.8 | 126,072.8 | 126,072.8 | 126,073 | 126,072.8 | 126,072.8 | 126,072.8 | 125,514 | 184,527.5 | 126,691.7 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 54,732.4 | 54,580.4 | 1,643.7 | 53,376.2 | 53,376.5 | 53,825 | 54,026.4 | 54,176.8 | 54,148.9 | 54,400 | 53,828.5 | 53,754.7 | 53,692.7 | 53,803 | 52,889.8 | 52,586.0 | 51,329.8 | 51,115 | 52,249.8 | 51,931.1 | 51,924.6 | 51,706 | 51,608.8 | 51,367.8 | 51,399.8 | 55,300.6 | 55,301.9 | 55,405.7 | 55,457.6 | 55,542.3 | 55,354.0 | 55,250.2 | 55,275.9 | 55,324.1 | 54,965.8 | 54,771.9 | 53,888.5 | 53,586.4 | 53,300.3 | 53,318.7 | 53,437.2 | 53,440.7 | 53,222.6 | 53,002.8 | 52,677.1 | 52,315.7 | 50,758.8 | 50,715.1 | 50,406.4 | 35,498.6 | 5,135.1 | 4,878.3 | 1,370.6 | 1,221.4 | 1,267.9 | 1,162.9 | 1,131.7 | 1,132.2 | 1,114.5 | 1,098.1 | 1,100.4 | 1,083.1 | 1,096.3 | 1,115.3 | 1,128.2 | 1,114.4 | 1,064.4 | 1,842.0 | 1,296.6 | 1,985.1 | 1,179.8 | 2,189.2 | 2,315.5 | 2,030.0 | 2,074.4 |
| Long-Term Investments | 81,782.1 | 79,916.8 | 19,109.3 | 18,900.9 | 19,129.3 | 18,899.8 | 17,772.0 | 64,660.7 | 63,779.0 | 61,361.0 | 16,824.5 | 16,381.0 | 16,183.0 | 15,957.4 | 15,825.1 | 15,781.1 | 15,099.6 | 14,837.7 | 85,676.3 | 85,685.2 | 85,783.4 | 85,588.4 | 409.7 | 36.0 | 288.0 | 36.0 | 36.5 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 124.4 | 124.4 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 2,215.1 | 2,215.1 | 2,115.1 | 2,165.1 | 1,965.1 | 1,759.1 | 1,749.9 | 1,746.7 | 990.9 | 690.9 | 600.9 | 4,128.0 | 5,816.2 | 5,871.1 | 4,725.6 | 0 | 1,067.8 | 0 | 0 | 329.4 | 51.7 | 51.8 | 115.9 |
| Other Non-Current Assets | 4,345.1 | 4,310.2 | 468,533.9 | 61,527.0 | 61,322.3 | 60,908.6 | 50,546.7 | 3,370.3 | 3,396.7 | 3,298.6 | 2,609.2 | 48,474.6 | 47,567.2 | 46,775.4 | 48,354.5 | 48,338.4 | 47,791.3 | 48,128.1 | 1,731.2 | 1,712.2 | 1,686.7 | 1,675.4 | 2,375.8 | 2,060.9 | 2,025.4 | 2,888.4 | 3,018.5 | 3,018.0 | 2,843.1 | 2,785.6 | 2,756.1 | 2,818.3 | 2,810.7 | 2,730.0 | 2,754.9 | 2,812.1 | 2,937.3 | 2,710.5 | 2,670.1 | 2,654.7 | 2,576.2 | 2,393.5 | 2,391.9 | 2,337.9 | 2,489.0 | 2,349.6 | 2,365.3 | 2,378.1 | 2,349.7 | 1,947.9 | 2,151.1 | 1,588.0 | 1,318.7 | 5.4 | 1,227.0 | 1,148.8 | 1,066.8 | 1,051.5 | 986.7 | 933.3 | 911.7 | 892.5 | 868.0 | 844.7 | 837.1 | 839.5 | 801.7 | 2,508.9 | 738.1 | 2,597.4 | 2,122.7 | 946.0 | 644.1 | 586.2 | 548.1 |
| Total Non-Current Assets | 834,658.1 | 829,578.6 | 821,337.4 | 811,155.8 | 806,994.3 | 806,967.7 | 787,443.4 | 787,961.6 | 787,009.3 | 782,693.4 | 780,072.5 | 777,578.1 | 775,979.1 | 775,106.0 | 775,370.7 | 766,941.8 | 765,296.6 | 766,119.5 | 444,086.3 | 442,500.0 | 442,094.8 | 441,950.4 | 356,666.4 | 354,466.2 | 352,616.3 | 303,694.3 | 301,860.1 | 301,272.1 | 300,414.5 | 298,747.9 | 296,107.4 | 295,560.3 | 294,391.4 | 293,725.3 | 291,276.6 | 289,246.0 | 286,457.4 | 282,368.9 | 279,067.4 | 276,432.1 | 274,220.1 | 272,110.0 | 268,872.3 | 265,816.9 | 263,966.9 | 261,725.9 | 257,299.8 | 254,754.5 | 253,092.7 | 234,702.9 | 232,798.1 | 172,357.7 | 24,853.6 | 22,944.2 | 21,400.0 | 20,479.9 | 19,665.6 | 18,936.8 | 19,022.7 | 18,724.9 | 17,759.7 | 17,191.2 | 16,967.6 | 19,912.4 | 21,520.8 | 21,316.5 | 19,251.6 | 24,185.8 | 22,001.3 | 22,319.8 | 21,169.3 | 19,918.4 | 19,137.0 | 17,105.5 | 13,285.3 |
| Total Assets | 972,098.9 | 982,011.6 | 947,105.3 | 931,772.2 | 937,528.6 | 944,120.3 | 909,050.9 | 915,809.5 | 921,360.8 | 926,491.2 | 900,253.8 | 892,007.2 | 896,335.9 | 924,061.5 | 899,547.5 | 898,929.0 | 920,880.5 | 931,892.6 | 512,662.1 | 513,087.2 | 518,917.0 | 523,354.3 | 443,649.9 | 420,751.5 | 422,588.8 | 375,617.5 | 365,136.0 | 369,666.5 | 375,793.8 | 373,741.6 | 369,248.5 | 361,851.5 | 371,137.5 | 360,298.6 | 354,826.7 | 341,434.7 | 346,106.6 | 352,268.1 | 341,104.7 | 326,767.2 | 330,560.6 | 329,082.9 | 315,428.3 | 312,721.0 | 314,399.9 | 326,410.0 | 300,360.5 | 298,528.8 | 302,815.7 | 288,665.5 | 277,647.3 | 232,952.9 | 73,445.3 | 71,798.5 | 64,783.3 | 58,586.8 | 60,128.0 | 55,340.9 | 50,148.2 | 46,666.0 | 49,993.4 | 47,904.1 | 43,464.7 | 41,537.8 | 45,578.5 | 44,441.5 | 40,158.6 | 47,177.4 | 45,219.9 | 43,406.9 | 42,970.4 | 39,425.7 | 40,229.6 | 33,999.6 | 29,010.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 123,726.1 | 134,314.0 | 3,563.9 | 115,612.2 | 120,645.6 | 128,293.9 | 110,997.4 | 113,943.5 | 121,243.5 | 128,095.6 | 106,871.5 | 99,005.7 | 103,248.2 | 115,963.2 | 93,668.0 | 103,140.4 | 100,287.0 | 106,863.2 | 63,100.2 | 65,885.0 | 67,037.3 | 72,777.7 | 65,323.6 | 63,667.3 | 72,863.9 | 78,549.5 | 70,097.2 | 73,410.8 | 75,611.6 | 78,790.4 | 67,504.2 | 52,796.8 | 70,960.2 | 74,742.3 | 51,062.8 | 59,310.8 | 61,872.7 | 61,972.8 | 57,202.4 | 57,787.8 | 58,512.4 | 57,848.7 | 53,393.4 | 52,710.4 | 54,722.2 | 54,999.7 | 47,915.3 | 48,383.9 | 49,618.7 | 54,734 | 46,008.0 | 45,337 | 31,535 | 32,580 | 29,933.0 | 26,969.9 | 25,960.8 | 24,393.1 | 21,643.4 | 20,316.0 | 21,310.2 | 21,612.7 | 18,280.5 | 17,719.0 | 18,481.9 | 19,189.0 | 17,733.3 | 25,088.4 | 24,887.7 | 23,331.4 | 22,010.7 | 20,294.8 | 20,051.7 | 15,723.8 | 13,761.2 |
| Short-Term Debt | 74,807.8 | 75,778.0 | 76,358.8 | 84,451.5 | 56,322.8 | 53,400.7 | 53,407.3 | 71,341.0 | 54,856.4 | 62,182.3 | 65,496.9 | 78,378.6 | 65,832.2 | 42,758.1 | 30,452.1 | 42,519.2 | 64,725.6 | 62,057.3 | 22,824.8 | 24,184.8 | 23,204.1 | 20,881.6 | 36,310.1 | 41,234.8 | 30,532.1 | 15,869.7 | 10,287.3 | 17,258.7 | 12,702.9 | 26,671.4 | 40,717.7 | 28,867.8 | 28,465.7 | 21,104.1 | 17,245.1 | 24,368.4 | 19,890.0 | 31,452.9 | 36,653.1 | 33,624.2 | 32,098.1 | 23,722.6 | 13,437.4 | 16,735.9 | 10,583.3 | 19,640.4 | 5,663.4 | 7,184.5 | 3,228.1 | 135,143.3 | 186,157.2 | 143,333 | 0.0 | 0 | 21.1 | 0.4 | 7.4 | 2.2 | 0.0 | 0.0 | 3.2 | 0 | 0 | 0 | 18.0 | 10.2 | 168.0 | 5,693.3 | 7,858.9 | 7,881.0 | 6,752.4 | 4,262.0 | 3,983.0 | 2,626.6 | 1,263.8 |
| Deferred Revenue | 758.7 | 712.3 | 1,253.4 | 816.3 | 776.2 | 693.2 | 1,201.7 | 737.6 | 681.6 | 2,325.0 | 1,090.0 | 627.3 | 580.6 | 530.0 | 672.5 | 640.7 | 633.2 | 815.8 | 996.3 | 996.1 | 964.5 | 957.8 | 1,467.8 | 963.2 | 871.5 | 794.2 | 15,893.8 | 15,489.8 | 16,154.6 | 2,147 | 15,789.5 | 14,657.7 | 15,689.6 | 2,012 | 15,309.9 | 13,795.1 | 14,140.5 | 1,643 | 3,973.6 | 4,290.7 | 4,848.2 | 1,699 | 3,805.2 | 4,075.9 | 4,207.1 | 1,595 | 3,580.2 | 3,296.1 | 3,511.6 | 1,249 | 3,259.4 | 5,856.8 | 3,600.6 | 1,148 | 655.5 | 1,323.0 | 1,842.2 | 1,138.3 | 739.2 | 1,504.1 | 1,866.2 | 0 | 0 | 0 | 1,239.9 | 683.8 | 415.0 | 261.2 | 293.5 | 101.1 | 337.3 | 462.2 | 334.8 | 342.7 | 2,115.2 |
| Other Current Liabilities | 33,072.4 | 37,276.4 | 148,721.9 | 2,562.1 | 2,677.6 | 2,563.0 | 2,531.2 | 30,486.9 | 31,169.1 | 21,625.3 | 31,757.9 | 28,457.6 | 30,517.0 | 23,599.3 | 30,918.7 | 28,185.5 | 30,007.7 | 23,055.7 | 16,121.9 | 15,126.5 | 1,230.8 | 14,563.8 | 15,996.0 | 16,359.6 | 15,131.2 | 15,576.5 | 16,223.8 | 14,865.4 | 14,833.4 | 10,527.7 | 15,843.9 | 15,508.6 | 14,445.5 | 10,284.9 | 16,233.1 | 13,278.9 | 13,293.7 | 7,645.3 | 14,769.8 | 13,690.3 | 14,378.1 | 8,037.7 | 13,793.7 | 12,353.9 | 12,532.2 | 6,822.9 | 11,616.2 | 9,937.7 | 10,521.7 | 5,480.0 | 10,061.8 | 5,718.4 | 4,012.4 | 378.5 | 6,274.6 | 5,256.0 | 4,515.7 | 3,829.3 | 4,625.3 | 4,098.7 | 3,970.4 | 4,666.2 | 4,072.9 | 3,706.0 | 3,359.0 | 3,687.0 | 3,359.5 | 6,922.6 | 4,712.5 | 3,932.0 | 4,545.6 | 4,083.8 | 4,640.6 | 2,052.2 | 1,839.5 |
| Total Current Liabilities | 236,187.3 | 250,374.6 | 241,608.2 | 246,231.6 | 224,571.6 | 232,376.3 | 210,819.1 | 229,628.4 | 221,947.8 | 238,196.9 | 217,461.6 | 218,144.9 | 212,082.9 | 207,443.1 | 166,499.5 | 185,185.0 | 207,308.0 | 214,888.1 | 110,765.1 | 113,696.8 | 115,529.0 | 123,382.6 | 127,216.5 | 131,053.5 | 128,994.3 | 112,917.2 | 97,562.5 | 107,238.1 | 105,563.0 | 123,751.7 | 125,007.2 | 111,953.1 | 116,132.6 | 112,107.0 | 99,967.8 | 98,438.5 | 96,938.8 | 113,818.1 | 109,308.9 | 105,286.8 | 105,159.3 | 101,131.0 | 80,698.1 | 81,863.8 | 77,900.0 | 92,014.8 | 65,249.4 | 65,542.1 | 63,401.5 | 200,798.3 | 242,227.0 | 200,245.3 | 39,148.1 | 41,024.7 | 36,884.2 | 33,549.4 | 32,326.1 | 30,479.1 | 27,008.0 | 25,918.8 | 27,150.0 | 27,369.3 | 22,895.9 | 22,517.6 | 23,098.8 | 23,570.0 | 21,675.7 | 37,965.5 | 37,752.6 | 35,245.4 | 33,646.0 | 29,102.7 | 28,966.1 | 22,741.3 | 18,498.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 261,112.7 | 376,102.3 | 244,837.2 | 231,698.9 | 254,703.3 | 263,131.6 | 264,883.2 | 266,968.8 | 268,282.6 | 265,163.2 | 265,376.8 | 260,993.6 | 270,135.1 | 309,060.6 | 325,617.9 | 306,678.2 | 304,152.5 | 331,590.6 | 224,758.0 | 224,674.6 | 222,521.7 | 221,502.6 | 142,072.8 | 122,232.4 | 114,954.0 | 129,193.1 | 140,144.8 | 140,218.2 | 141,891.7 | 126,893.5 | 126,955.9 | 137,013.3 | 137,043.6 | 145,128.0 | 157,283.4 | 160,502.3 | 162,215.6 | 156,807.0 | 164,434.2 | 158,572.7 | 158,572.7 | 165,158.8 | 175,000 | 175,000 | 176,867.9 | 178,301.1 | 181,829.4 | 182,695.3 | 183,303.5 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,036.9 | 772.3 | 1,141.3 | 379.7 | 684.3 | 7.3 | 7.2 | 6.7 |
| Deferred Tax Liabilities | 16,333.3 | 16,344.0 | 16,508.8 | 16,493.0 | 16,493.1 | 16,472.7 | 17,206.7 | 17,310.2 | 17,307.4 | 17,309.2 | 471.9 | 17,165.7 | 17,159.9 | 17,173.1 | 18,153.6 | 18,093.7 | 17,627.3 | 17,848.4 | 14,923.0 | 14,930.8 | 14,938.9 | 14,946.9 | 14,958.3 | 14,965.8 | 14,983.9 | 15,003.6 | 15,023.4 | 15,046.2 | 15,067.2 | 15,087.9 | 15,108.6 | 15,137.6 | 15,150.0 | 15,170.1 | 15,191.1 | 15,211.3 | 15,213.8 | 15,154.1 | 15,173.2 | 15,192.0 | 15,210.8 | 15,229.4 | 15,248.3 | 15,266.7 | 15,285.4 | 15,304.2 | 15,323.0 | 15,341.5 | 15,371.8 | 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 |
| Other Non-Current Liabilities | 18,109.2 | (86,332.0) | 17,074.1 | 16,844.3 | 16,665.5 | 16,613.8 | 15,855.5 | 15,968.0 | 25,788.6 | 25,599.5 | 32,733.6 | 2,163.3 | 15,346.2 | 15,272.5 | 15,944.8 | 15,849.7 | 16,206.4 | (16,749.0) | 28.3 | 29.1 | 28.6 | 25.2 | 28.7 | 29.0 | 29.3 | 817.2 | 759.7 | 605.5 | 556.3 | 513.1 | 508.1 | 459.7 | 407.9 | 597.2 | 494.9 | 458.7 | 425.9 | 15,430.6 | 310.0 | 15,453.8 | 15,431.8 | 15,429.1 | 15,539.8 | 15,539.2 | 15,556.6 | 15,577.6 | 34.9 | 15,377.5 | 15,405.6 | 4,694.3 | 4,489.5 | 4,403.1 | 3,938.0 | 3,787.7 | 3,660.2 | 3,579.2 | 3,466.3 | 3,162.9 | 3,098.1 | 2,940.7 | 2,779.1 | 2,576.6 | 2,339.9 | 2,178.5 | 2,055.6 | 1,934.9 | 1,583.4 | 1,412.2 | (772.3) | 1,001.7 | 908.5 | 861.2 | 734.3 | 723.0 | 577.2 |
| Total Non-Current Liabilities | 402,183.6 | 410,310.0 | 380,479.6 | 366,045.3 | 384,525.2 | 392,133.3 | 387,715.0 | 389,474.0 | 401,028.2 | 396,654.2 | 386,444.4 | 382,029.2 | 389,073.8 | 426,317.1 | 445,589.5 | 420,035.1 | 416,967.0 | 424,197.3 | 291,055.4 | 290,703.3 | 288,779.1 | 288,376.7 | 208,668.4 | 188,479.6 | 180,384.8 | 154,332.5 | 164,763.6 | 164,604.7 | 165,305.3 | 150,171.2 | 149,929.3 | 159,849.9 | 159,736.5 | 167,962.8 | 179,944.2 | 183,036.8 | 184,763.0 | 178,846.7 | 186,429.8 | 179,964.8 | 179,787.0 | 186,276.2 | 196,777.8 | 196,292.9 | 198,045.0 | 199,337.4 | 202,657.8 | 203,221.7 | 203,768.3 | 54,859.8 | 4,658.6 | 4,495.3 | 3,938.0 | 3,787.7 | 3,660.2 | 3,579.2 | 3,466.3 | 3,162.9 | 3,098.1 | 2,940.7 | 2,779.1 | 2,576.6 | 2,339.9 | 2,178.5 | 2,055.6 | 1,934.9 | 1,583.4 | 3,449.1 | 0 | 2,143.1 | 1,288.2 | 1,545.5 | 741.6 | 730.2 | 583.9 |
| Total Liabilities | 638,370.9 | 660,684.6 | 622,087.8 | 612,276.9 | 609,096.8 | 624,509.6 | 598,534.2 | 619,102.3 | 622,976.0 | 634,851.1 | 603,906.0 | 600,174.1 | 601,156.7 | 633,760.2 | 612,089.0 | 605,220.1 | 624,275.0 | 639,085.3 | 401,820.6 | 404,400.1 | 404,308.1 | 411,759.3 | 335,884.9 | 319,533.1 | 309,379.1 | 267,249.7 | 262,326.0 | 271,842.8 | 270,868.3 | 273,922.9 | 274,936.4 | 271,803.0 | 275,869.1 | 280,069.8 | 279,912.0 | 281,475.3 | 281,701.8 | 292,664.8 | 295,738.7 | 285,251.6 | 284,946.3 | 287,407.2 | 277,476.0 | 278,156.7 | 275,945.0 | 291,352.2 | 267,907.3 | 268,763.8 | 267,169.8 | 255,658.1 | 246,885.6 | 204,740.6 | 43,086.1 | 44,812.4 | 40,544.4 | 37,128.6 | 35,792.5 | 33,642.0 | 30,106.0 | 28,859.5 | 29,929.1 | 29,945.9 | 25,235.8 | 24,696.0 | 25,154.4 | 25,504.9 | 23,259.1 | 41,414.6 | 37,752.6 | 37,388.5 | 34,934.2 | 30,648.2 | 29,707.6 | 23,471.5 | 19,082.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 8,991.8 | 8,975.8 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 8,983.1 | 4,493.1 | 4,493.1 | 4,493.1 | 4,493.1 | 4,493.1 | 4,493.1 | 4,493.1 | 4,493.1 | 4,493.1 | 4,493.1 | 4,493.1 | 4,493.1 | 4,470.2 | 4,470.2 | 4,447.0 | 4,447.0 | 4,423.5 | 4,423.5 | 2,200 |
| Retained Earnings | 127,111.8 | 117,774.9 | 111,766.0 | 106,093.9 | 113,411.4 | 105,826.1 | 99,389.3 | 94,141.5 | 97,114.5 | 90,795.1 | 86,337.6 | 81,913.3 | 84,440.3 | 79,417.5 | 77,214.4 | 73,829.2 | 76,443.2 | 73,242.2 | 66,706.9 | 65,461.8 | 71,604.8 | 68,357.8 | 65,892.1 | 62,143.7 | 70,734.8 | 65,853.3 | 61,279.1 | 55,915.2 | 62,148.3 | 55,731.1 | 50,476.7 | 45,542.9 | 50,893.0 | 45,728.3 | 40,495.3 | 35,525.0 | 40,108.8 | 35,343.9 | 31,055.1 | 27,070.0 | 30,958.9 | 26,894.2 | 23,041.7 | 19,893.6 | 23,940.4 | 20,532.1 | 18,016.5 | 15,328.9 | 21,202.4 | 18,497.2 | 16,454.7 | 13,795.2 | 19,230.7 | 15,688.2 | 13,826.2 | 10,923.7 | 18,432.9 | 15,674.5 | 14,093.7 | 11,920.7 | 14,244.1 | 12,160.1 | 12,409.4 | 7,006.5 | 8,831.7 | 7,155.8 | 4,859.0 | 3,899.8 | 3,005.2 | 2,207.0 | 2,208.4 | 2,135.4 | 2,656.4 | 2,378.6 | 4,347.0 |
| Accumulated Other Comprehensive Income | 3,979.8 | 3,004.9 | 3,555.1 | 2,630.6 | 900 | 900 | 900 | 787.0 | 432.5 | (422.0) | 9,763.6 | 9,647.9 | 9,701.4 | 900 | 10,744.5 | 20,450.9 | 20,154.0 | 20,224.5 | 18,637.8 | 17,714.8 | 17,370.6 | 900 | 16,487.7 | 13,777.0 | 17,001.2 | 900 | 16,356.2 | 16,678.1 | 17,345.1 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (581.9) | (552.3) | 3,462.2 | 5,217.4 | (223.6) | 0 | 2,134.9 | 75.2 | 2,063.6 | 1,990.2 | 2,041.9 | 229.9 | 0 | 0 |
| Total Stockholders' Equity | 138,406.6 | 128,081.8 | 132,541.7 | 127,021.2 | 134,609.2 | 126,860.2 | 119,750.9 | 105,595.9 | 108,214.4 | 101,040.5 | 106,768.5 | 102,228.6 | 104,809.1 | 100,724.2 | 98,626.4 | 104,947.5 | 107,264.6 | 104,134.1 | 96,012.1 | 93,844.0 | 99,642.8 | 96,758.7 | 93,047.1 | 86,588.1 | 98,403.4 | 93,738.9 | 88,302.7 | 83,260.7 | 90,160.8 | 84,830.8 | 79,548.8 | 75,203.3 | 80,438.4 | 75,332.9 | 70,113.6 | 55,225.3 | 59,765.0 | 55,196.2 | 41,017.5 | 37,168.1 | 41,253.5 | 37,349.4 | 33,655.7 | 30,265.2 | 34,142.1 | 30,782.2 | 28,211.8 | 25,516.2 | 31,388.2 | 28,780.9 | 26,524.0 | 23,184.0 | 30,097.0 | 26,743.8 | 24,006.2 | 21,243.7 | 24,126.2 | 21,490.6 | 19,833.3 | 17,599.3 | 19,859.2 | 17,755.7 | 18,034.6 | 16,646.2 | 20,226.5 | 18,740.3 | 16,738.7 | 10,414.8 | 9,163.5 | 8,803.8 | 8,707.9 | 8,624.3 | 8,775.7 | 8,496.3 | 7,854.0 |
| Total Liabilities & Equity | 972,098.9 | 982,011.6 | 947,105.3 | 931,772.2 | 937,528.6 | 944,120.3 | 909,050.9 | 915,809.5 | 921,360.8 | 926,491.2 | 900,253.8 | 892,007.2 | 896,335.9 | 924,061.5 | 899,547.5 | 898,929.0 | 920,880.5 | 931,892.6 | 512,662.1 | 513,087.2 | 518,917.0 | 523,354.3 | 443,649.9 | 420,751.5 | 422,588.8 | 375,617.5 | 365,136.0 | 369,666.5 | 375,793.8 | 373,741.6 | 369,248.5 | 361,851.5 | 371,137.5 | 360,298.6 | 354,826.7 | 341,434.7 | 346,106.6 | 352,268.1 | 341,104.7 | 326,767.2 | 330,560.6 | 329,082.9 | 315,428.3 | 312,721.0 | 314,399.9 | 326,410.0 | 300,360.5 | 298,528.8 | 302,815.7 | 288,665.5 | 277,647.3 | 232,952.9 | 73,445.3 | 71,798.5 | 64,783.3 | 58,586.8 | 60,128.0 | 55,340.9 | 50,148.2 | 46,666.0 | 49,993.4 | 47,904.1 | 43,464.7 | 41,537.8 | 45,578.5 | 44,441.5 | 40,158.6 | 47,177.4 | 5,631.1 | 43,406.9 | 42,970.4 | 39,425.7 | 40,229.6 | 33,999.6 | 29,010.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 442,524.1 | 556,045.1 | 434,891.9 | 428,536.5 | 419,835.9 | 424,588.8 | 419,182.5 | 438,730.5 | 434,075.7 | 437,154.5 | 430,757.3 | 438,516.8 | 432,500.7 | 446,882.1 | 452,169.3 | 438,383.9 | 457,726.8 | 482,187.9 | 297,183.7 | 298,549.1 | 295,543.2 | 292,968.3 | 228,639.0 | 213,280.7 | 194,230.5 | 145,718.8 | 151,057.2 | 158,123.5 | 155,262.5 | 154,263.6 | 168,403.0 | 166,639.8 | 166,294.7 | 167,038.5 | 175,361.3 | 185,730.4 | 182,941.7 | 189,106.1 | 201,945.6 | 192,765.5 | 191,258.0 | 189,486.0 | 189,028.2 | 192,246.0 | 187,975.0 | 198,479.9 | 188,017.3 | 190,229.5 | 186,824.9 | 185,336.4 | 186,326.1 | 143,425.2 | 0.0 | 0 | 21.1 | 0.4 | 7.4 | 2.2 | 0.0 | 0.0 | 3.2 | 0 | 0 | 0 | 18.0 | 10.2 | 168.0 | 7,730.2 | 8,631.3 | 9,022.3 | 7,132.1 | 4,946.3 | 3,990.3 | 2,633.7 | 1,270.4 |
| Net Debt | 399,222.5 | 502,881.4 | 394,527.3 | 390,856.5 | 370,841.8 | 369,975.8 | 373,202.2 | 384,643.5 | 377,662.5 | 369,920.4 | 383,605.7 | 397,751.3 | 388,904.4 | 375,458.1 | 406,817.9 | 381,431.1 | 376,064.4 | 389,839.9 | 270,817.1 | 267,513.4 | 259,004.5 | 252,379.3 | 180,024.8 | 183,757.7 | 164,913.4 | 115,857.8 | 125,450.3 | 126,753.2 | 119,447.6 | 120,000.6 | 131,416.6 | 135,839.5 | 127,213.0 | 137,841.5 | 146,652.2 | 167,138.7 | 159,642.6 | 155,100.1 | 171,752.3 | 175,699.2 | 169,746.9 | 165,590.0 | 174,548.0 | 176,679.9 | 168,905.4 | 164,674.9 | 173,557.1 | 175,369.8 | 166,151.8 | 159,409.4 | 168,011.9 | 111,359.4 | (22,569.8) | (24,366) | (20,850.6) | (18,561.4) | (18,998.9) | (14,199.5) | (14,857.0) | (14,821.0) | (18,377.7) | (15,715.8) | (18,182.2) | (13,933.4) | (15,085.3) | (12,672.1) | (11,728.7) | (1,969.2) | (3,451.1) | (1,648.0) | (2,820.2) | (2,758.3) | (4,590.4) | (4,234.9) | (5,885.2) |
| 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 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9,126.6 | 7,134.1 | 7,320.7 | 7,669.1 | 8,627.1 | 8,750.2 | 6,373.0 | 6,125.5 | 6,204.4 | 5,380.7 | 5,075.6 | 5,026.0 | 4,953.6 | 4,061.2 | 4,290.4 | 3,614.9 | 4,254.3 | 5,497.7 | 1,583.9 | 2,261.5 | 2,709.4 | 3,716.2 | 4,096.8 | 2,942.3 | 5,747.6 | 6,299.1 | 5,695.8 | 4,850.4 | 5,848.7 | 5,655.6 | 5,247.3 | 4,829.0 | 5,451.1 | 5,539.2 | 4,995.3 | 4,676.2 | 4,808.3 | 4,338.3 | 4,153.1 | 4,228.5 | 4,099.1 | 3,906.8 | 3,296.5 | 3,168.6 | 3,445.5 | 2,549.8 | 2,715.9 | 2,270.2 | 2,736.4 | 2,082.1 | 2,695.5 | 2,657.3 | 3,193.3 | 2,771.7 | 2,920.6 | 2,605.6 | 2,759.4 | 1,580.1 | 2,174.7 | 2,171.9 | 2,086.6 | 1,556.2 | 1,669.0 | 1,767.3 | 1,677.3 | 1,135.4 | 1,411.5 | 1,226.8 | 1,239.5 | 497.1 | 347.5 | 73.0 | 277.8 | 442.2 |
| Depreciation & Amortization | 9,319.8 | 9,637.7 | 9,548.8 | 9,291.0 | 9,291.1 | 9,760.9 | 9,211.7 | 9,097.5 | 9,134.6 | 9,293.2 | 9,201.4 | 9,103.1 | 8,984.4 | 9,456.9 | 9,146.7 | 8,980.7 | 8,959.9 | 8,107.2 | 5,518.4 | 5,491.4 | 5,369.1 | 5,369.4 | 5,169.2 | 5,131.2 | 4,980.2 | 2,952.7 | 2,865.6 | 2,730.2 | 2,671.3 | 2,682.3 | 2,660.3 | 2,611.1 | 2,490.4 | 2,478.8 | 2,427.8 | 2,364.8 | 2,286.8 | 2,186.4 | 2,146.1 | 2,041.6 | 1,940.0 | 1,977.1 | 1,885.7 | 1,790.7 | 1,703.9 | 1,679.6 | 1,619.6 | 1,524.6 | 1,486.0 | 1,473.7 | 1,328.5 | 933.3 | 889.8 | 870.1 | 849.8 | 825.5 | 823.1 | 879.6 | 830 | 808.7 | 783.7 | 804.7 | 789.2 | 760.3 | 738.8 | 754.6 | 725.8 | 700.4 | 677.9 | 683.8 | 635.4 | 755.2 | 550.1 | 435.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6,564.6) | 2,370.3 | 1,836.4 | (5,965.5) | (8,675.0) | 9,764.5 | (1,813.0) | (3,755.1) | (9,546.1) | 17,260.2 | 11,763.6 | (1,663.9) | (14,260.0) | 15,495.2 | (9,002.7) | 1,463.4 | (5,190.7) | 10,296.5 | (4,002.7) | (2,395.0) | (4,488.7) | 5,238.7 | 2,187.3 | (7,373.0) | (6,094.1) | 4,771.8 | (1,983.9) | (1,153.5) | (2,453.0) | 6,960.1 | 2,041.2 | (2,497.2) | (4,225.4) | 5,121.7 | 8,488.7 | (258.0) | (4,802.2) | 4,602.8 | 3,528.6 | 405.8 | (3,963.5) | 4,971.0 | 2,119.1 | (2,143.8) | (3,700.4) | 7,658.4 | 1,319.1 | (952.4) | (6,674.1) | 6,415.6 | 1,538.4 | (1,947.1) | (2,362.2) | 2,253.0 | 3,248.2 | 1,737.1 | 1,674.4 | 193.0 | 1,664.6 | (358.6) | 122.4 | 1,087.3 | 514.1 | 127.8 | 347.7 | 1,678.5 | 660.6 | (138.2) | (1,319.1) | 4,257.6 | 1,302.9 | 1,492.3 | 1,895.2 | 2,402.0 |
| Other Non-Cash Items | 3,528.9 | 3,702.1 | (19,688.5) | 1,299.4 | 2,680.3 | 3,083.3 | 1,294.7 | (3,672.2) | 29,164.5 | 5,152.6 | 3,862.6 | 3,978.5 | 3,758.6 | 3,946.2 | 1,462.1 | 3,524.9 | 1,548.7 | (3,465.9) | 2,410.1 | 3,346.8 | 2,770.4 | 2,546.0 | 1,970.9 | 1,927.0 | 1,831.9 | 1,323.2 | 1,607.2 | 1,605.2 | 1,628.6 | 1,649.5 | 1,758.5 | 1,732.9 | 1,732.4 | 1,843.0 | 1,951.2 | 1,926.5 | 1,951.2 | 2,046.8 | 2,099.2 | 2,043.3 | 2,007.0 | 2,009.2 | 2,029.0 | 2,114.3 | 2,185.0 | 2,293.0 | 2,351.2 | 2,329.4 | 1,235.5 | 1,106.8 | 852.7 | (24.5) | (213.2) | 471.8 | (777.9) | (612.2) | 611.3 | 356.6 | (933.9) | (480.5) | 711.2 | 835.5 | (547.9) | (251.1) | 463.6 | 347.1 | (473.6) | (28.9) | 407.2 | 353.9 | 156.2 | 1,679.5 | (191.5) | 204.6 |
| Operating Cash Flow | 15,410.8 | 22,844.1 | 566.7 | 14,018.0 | 13,878.5 | 33,387.9 | 16,300.1 | 15,139.8 | 8,625.4 | 35,301.6 | 28,777.6 | 15,785.3 | 4,479.0 | 33,955.0 | 6,883.0 | 18,516.8 | 10,518.4 | 27,183.2 | 4,983.2 | 8,066.0 | 6,086.4 | 17,178.7 | 12,618.3 | 2,019.8 | 7,331.6 | 16,201.7 | 7,510.1 | 8,059.2 | 8,705.8 | 17,640.2 | 10,986.2 | 6,247.0 | 6,353.5 | 15,574.0 | 17,267.1 | 8,364.0 | 4,950.9 | 13,698.8 | 11,196.7 | 8,223.4 | 4,820.5 | 13,678.6 | 8,825.2 | 4,716.4 | 4,198.7 | 14,592.9 | 7,615.3 | 4,966.2 | (803.9) | 11,384.6 | 6,806.9 | 1,252.2 | 2,180.3 | 6,366.6 | 6,240.7 | 4,556.0 | 5,868.2 | 3,009.4 | 3,735.4 | 2,141.5 | 3,703.9 | 4,283.8 | 2,424.4 | 2,404.4 | 3,227.4 | 3,915.7 | 2,324.2 | 1,760.0 | 1,005.4 | 5,792.4 | 2,442.0 | 2,088.3 | 2,531.6 | 3,484.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6,357.7) | (6,977.5) | (200.7) | (5,720.0) | (6,836.4) | (7,403.5) | (6,033.6) | (5,413.7) | (6,961.0) | (8,137.6) | (6,166.9) | (6,102.7) | (7,935.9) | (6,589.1) | (7,355.7) | (7,618.2) | (8,693.3) | (6,735.8) | (3,820.4) | (3,614.4) | (3,520.5) | (4,201.8) | (4,055.3) | (4,690.8) | (4,440.9) | (4,970.7) | (4,059.1) | (3,755.5) | (5,116.5) | (4,907.7) | (4,283.4) | (3,412.6) | (3,167.6) | (5,211.9) | (4,405.6) | (5,141.5) | (3,344.6) | (6,003.6) | (4,618.5) | (4,379.8) | (4,306.2) | (5,259.3) | (4,352.2) | (3,524.0) | (4,525.3) | (5,588.7) | (3,477.1) | (3,450.1) | (3,887.1) | (3,544.8) | (3,817.7) | (2,471.9) | (2,281.8) | (2,281.1) | (1,754.8) | (1,422.5) | (1,311.9) | (852.2) | (1,148.1) | (1,024.6) | (1,130.8) | (1,076.5) | (1,298.3) | (839.0) | (1,045.9) | (1,102.0) | (847.4) | (963.8) | (989.0) | (1,126.9) | (1,399.7) | (1,586.1) | (1,837.2) | (2,091.4) |
| Acquisitions | (670.2) | (19.7) | (6,942.2) | (83.4) | (16.4) | 411.0 | (194.7) | 15.7 | 141.3 | 343.6 | (715.9) | (74.7) | (58.8) | 471.2 | (471.2) | 63.8 | 69.9 | 38,879.0 | 43.8 | 49.0 | 44.8 | (80,434.4) | (250) | 0 | (252) | 360.7 | 220.0 | 350.0 | 133.8 | 491.9 | 475.2 | 203.3 | 166.7 | (101.9) | 414.0 | 1,012.4 | (2,618.4) | 667.7 | 217.9 | 180.0 | 366.9 | 319.6 | 276.7 | 421.9 | 544.2 | 1,269.8 | 211.7 | 490.1 | 231.5 | (0.0) | (59,947.7) | (133,179.2) | 68.3 | 480.8 | 1.5 | 25.1 | 18.7 | 55.1 | 0.7 | (26.6) | (19.8) | 76.0 | 11.7 | 6.3 | (30.6) | (5.4) | (14.8) | 0 | 0 | (473.3) | (368.6) | 6.7 | (204.8) | 0 |
| Purchases of Investments | (1,249.9) | (1,674.0) | (104.5) | (223.2) | (171.6) | (614.8) | (16.3) | (185.7) | (2,625.4) | (336.8) | 6.5 | (23.7) | (5.4) | 32,090.3 | (9,472.2) | (12,237.4) | (11,954) | (1,237.1) | 0 | 0 | 0 | (110) | 342.0 | 0 | 179.4 | (44.8) | (1.5) | (0.0) | (720.8) | (6.8) | (140.8) | (808.5) | (1,000.2) | (701.1) | (569.9) | (189.9) | (569.9) | (800) | (577) | (820) | (570) | (810) | (570) | 836 | (2,480) | (840) | (360) | (840) | (440) | (640) | (740) | (230) | (3,840) | (5,070.0) | (4,755.5) | (3,246) | (900) | (8,380.1) | 300 | (1,106) | (300) | (4,291.1) | (699.1) | (200) | (300.2) | (326.4) | (1,390.7) | 0 | 0 | 565.5 | 439.4 | 553.5 | (230.0) | (77) |
| Sales/Maturities of Investments | 345.9 | (6.5) | 283.8 | (0.2) | 13.6 | 5.6 | 2.1 | 86.1 | 67.0 | 20.9 | 2.5 | 3.9 | 369.5 | (32,744.9) | 10,197.1 | 14,012.7 | 9,953.1 | 3,014.5 | 2.7 | 0 | 33.5 | 271.1 | 27.4 | (38.4) | 470.9 | 1.4 | 92.2 | 877.7 | 600.2 | 0.9 | 88.7 | 1,103.5 | 679.4 | 687.8 | 585.6 | 209.0 | 539.0 | 807.4 | 580.0 | 817.3 | 578.6 | 746.8 | 564.9 | (945.7) | 2,589.7 | 809.8 | 310.6 | 738 | 440 | 599.5 | 3,358.4 | 11,287.4 | 3,311.9 | 2,967.6 | 2,389.6 | 4,885.5 | 1,047.0 | 2,205.4 | 95.8 | 766.2 | 298.4 | 4,019.6 | 0.0 | 945.3 | 500 | 0 | (360.7) | 140.0 | 220.7 | (238.6) | 645.9 | 0.0 | (37) | 0 |
| Other Investing Activities | 0.0 | 24.1 | 12,827.7 | (388.4) | (721.9) | (1,240.1) | (474.3) | (811.2) | 0.1 | 0.7 | 197.0 | 239.7 | 101.3 | (404.0) | (168.9) | 252.2 | 162.4 | 12,318.8 | 78.5 | 51.8 | 94.6 | 115.4 | (280.6) | 74.3 | (130.8) | (256.2) | (137.3) | (135.7) | (21.6) | (330.7) | (402.6) | (12.0) | (90.6) | 142.8 | (358.4) | (895.6) | 137.8 | (525.3) | (40.2) | (73.1) | (296.2) | (215.4) | (224.8) | (318.0) | (484.4) | (896.9) | (163.6) | (400.6) | (115.5) | 128.8 | 61.5 | 364.0 | 104.3 | (224.1) | 214.0 | 339.6 | 94.2 | 3,306.7 | (2,963.2) | 175.6 | 109.7 | (3,698.3) | 3,844.1 | 124.9 | 78.5 | 112.6 | 57.4 | 95.5 | 35.6 | (1,723.0) | 272.2 | (1,134.3) | 284.2 | 29.9 |
| Investing Cash Flow | (8,392.5) | (9,645.9) | (450.9) | (5,922.5) | (7,256.9) | (8,026.1) | (6,132.8) | (5,637.2) | (9,378.0) | (8,109.2) | (6,676.8) | (5,957.4) | (7,529.3) | (7,176.5) | (7,270.9) | (5,526.9) | (10,531.8) | 8,597.5 | (3,739.2) | (3,562.6) | (3,392.4) | (84,359.7) | (4,216.5) | (4,654.9) | (4,173.4) | (4,909.7) | (3,885.6) | (2,663.5) | (5,124.8) | (4,752.2) | (4,263.1) | (2,926.3) | (3,412.4) | (5,184.3) | (4,334.3) | (5,005.6) | (5,856.1) | (5,853.8) | (4,437.8) | (4,275.6) | (4,226.9) | (5,218.3) | (4,305.3) | (3,529.7) | (4,355.9) | (5,245.9) | (3,478.3) | (3,462.6) | (3,771.1) | (3,456.4) | (61,085.4) | (124,229.7) | (2,637.3) | (4,126.7) | (3,905.3) | 581.7 | (1,052.0) | (3,665.0) | (3,714.9) | (1,215.5) | (1,042.5) | (4,970.3) | 1,858.4 | 37.5 | (798.2) | (1,321.3) | (2,556.2) | (728.3) | (732.7) | (2,996.2) | (410.9) | (2,160.2) | (2,024.8) | (2,138.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (13,503.5) | 4,638.8 | 150.7 | 142.9 | (9,669.2) | (13,473.2) | (13,933.8) | 239.9 | (8,950.5) | (6,052.9) | (8,938.8) | (1,866.3) | (18,649.3) | (9,847.9) | (7,835.2) | (23,825.2) | (8,209.1) | (5,405.0) | (7,453.5) | 1,298.3 | (13,160.5) | 61,387.1 | 12,795.4 | 15,941.9 | (1,771.0) | (5,378.4) | (11,964.0) | (67.1) | 986.3 | (14,031.1) | 1,793.0 | 179.1 | 3,044.3 | (8,290.4) | (9,573.4) | 756.6 | (8,195.6) | (11,522.2) | 8,855.0 | (33.0) | 1,756.7 | 408.6 | (3,326.7) | (7,627.7) | (10,516.6) | 1,358.1 | (2,444.7) | (631.3) | 1,416.9 | (10.0) | 41,402.5 | 140,509.6 | 0.0 | 0 | 20.7 | (7.0) | 5.2 | 2.1 | 0.0 | (3.2) | 3.2 | 0 | 0 | (18.0) | 7.8 | (1.5) | (91.8) | 0 | 0 | (546.3) | (545.9) | 2,478.9 | 1,305.7 | 287.4 |
| Stock Repurchased | 0 | (703.8) | (28.5) | (53.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (12,128) | 0 | 0 | (229.4) | (8,982.3) | 0 | (0.0) | 0 | (6,737.5) | 0 | 0 | (247.9) | (5,389.6) | (252.1) | (0.0) | (247.9) | (8,084.8) | (252.1) | (0.0) | (249.3) | (11,229.0) | (252.1) | (252.1) | (247.9) | (11,028.3) | (252.1) | (0.0) | 0 | (9,881.0) | (252.1) | (252.1) | (247.9) | (8,982.8) | 0 | (0.0) | 0 | (8,084.9) | 0 | (0.0) | 0 | (7,186.4) | 0 | (0.0) | 0 | (8,084.7) | 0 | (0.0) | 0 | (8,083.8) | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (1,797.3) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Other Financing Activities | (4,125.4) | (4,275.6) | (152.5) | (7,190.4) | (2,593.8) | (3,410.5) | (3,386.2) | (3,184.9) | (1,653.7) | (3,172.1) | (7,061.4) | (4,157.2) | (6,120.3) | 5,686.3 | 6,517.3 | (8,717.4) | (2,192.3) | 2,952.0 | 1,471.3 | (3,223.5) | 6,609.3 | (2,177.4) | (1,997.4) | (1,808.7) | (1,785.0) | (1,646.1) | 2,842.3 | 1,008.2 | (2,487.3) | (1,950.9) | (2,302.2) | (2,001.7) | 4,562.5 | (1,864.1) | 6,861.7 | 170.2 | (943.1) | 6,836.2 | (2,455.3) | (284.5) | (2,300.8) | (1,759.2) | (2,392.7) | 10,071.8 | (2,450.6) | 7,024.5 | (2,085.0) | 1,400.2 | (783.7) | (1,723.1) | (891.4) | (26.8) | (0.0) | (21.1) | (0.0) | (0.0) | (0.0) | 0 | 0.0 | (4,493.2) | 0 | (0.1) | (0.0) | (3,594.6) | (0.1) | (0.0) | (0.4) | (2,752.0) | (11.1) | (52.4) | (136.1) | (83.7) | (106.7) | 0 |
| Financing Cash Flow | (17,302.9) | (340.6) | (30.3) | (19,228.2) | (12,263.0) | (16,884.1) | (17,549.0) | (11,927.2) | (10,604.2) | (9,545.7) | (15,984.9) | (12,761.0) | (24,696.1) | (4,160.4) | (11,565.8) | (37,932.3) | (10,653.5) | 30,553.6 | (6,230.1) | (10,010.0) | (6,803.3) | 59,209.8 | 10,653.7 | 2,904.1 | (3,808.1) | (7,024.5) | (9,369.7) | (9,791.4) | (1,753.0) | (15,856.3) | (509.2) | (11,703.6) | 7,354.8 | (10,154.5) | (2,770.2) | (8,056.0) | (9,138.7) | (4,686.1) | 6,399.7 | (8,402.5) | (544.1) | (1,350.6) | (5,719.4) | (4,742.3) | (12,967.3) | 8,382.5 | (4,529.7) | (7,315.9) | 633.2 | (1,733.1) | 40,511.1 | 132,399.1 | 0.0 | (21.1) | 20.7 | (5,619.4) | 5.2 | 2.1 | 0.0 | (4,496.3) | 3.2 | (1,797.3) | (0.0) | (3,612.6) | 7.7 | (1.5) | (92.2) | (2,752.0) | (11.1) | (598.7) | (682.0) | 2,395.2 | 1,199.0 | 287.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11,835.5) | 13,977.1 | 84.9 | (11,314.0) | (5,618.8) | 8,632.6 | (8,106.7) | (2,326.3) | (10,820.9) | 20,082.4 | 6,386.1 | (2,830.8) | (27,827.9) | 26,072.8 | (11,601.4) | (24,709.5) | (10,685.5) | 65,981.3 | (4,669.2) | (5,503.0) | (4,050.4) | (8,025.1) | 19,091.1 | 206.0 | (543.4) | 4,253.6 | (5,763.3) | (4,444.7) | 1,791.9 | (2,963.3) | 6,186.2 | (8,281.5) | 10,202.9 | 169.7 | 10,117.5 | (4,707.4) | (10,144.1) | 3,249.9 | 13,126.9 | (4,444.7) | (7.2) | 7,038.1 | (1,085.9) | (3,503.5) | (13,134.8) | 17,744.2 | (399.5) | (5,813.4) | (3,959.1) | 6,318.1 | (13,751.6) | 9,496.0 | (515.1) | 2,213.2 | 2,309.9 | (444.5) | 4,804.6 | (655.4) | 36.0 | (3,559.8) | 2,665.2 | (2,466.4) | 4,248.8 | (1,169.9) | 2,421.0 | 2,589.2 | (331.0) | (1,742.8) | 270.2 | 2,197.2 | 1,412.1 | 2,247.7 | 1,712.0 | 1,563.1 |
| Cash at Beginning | 55,137.1 | 39,186.6 | 1,158.3 | 48,994.1 | 54,612.9 | 45,980.3 | 54,087.0 | 56,413.2 | 67,234.1 | 47,151.7 | 40,765.5 | 43,596.4 | 71,424.3 | 45,351.4 | 56,952.9 | 81,662.4 | 92,347.9 | 26,366.5 | 31,035.7 | 36,538.7 | 40,589.1 | 48,614.2 | 29,523.1 | 29,317.1 | 29,860.5 | 25,606.9 | 31,370.2 | 35,815.0 | 34,023.1 | 36,986.4 | 30,800.3 | 39,081.7 | 28,878.8 | 28,709.1 | 18,591.7 | 23,299.1 | 33,443.2 | 30,193.3 | 17,066.4 | 21,511.0 | 21,518.3 | 14,480.2 | 15,566.1 | 19,069.6 | 32,204.4 | 14,460.2 | 14,859.7 | 20,673.1 | 24,632.3 | 18,314.2 | 32,065.8 | 22,569.8 | 23,085.0 | 20,871.8 | 18,561.8 | 19,006.3 | 14,201.7 | 14,857.1 | 14,821.1 | 18,380.9 | 15,715.8 | 18,182.2 | 13,933.4 | 15,103.3 | 12,682.3 | 10,093.1 | 10,424.1 | 12,166.9 | 11,896.7 | 9,699.5 | 10,670.3 | 7,704.6 | 6,868.7 | 5,592.6 |
| Cash at End | 43,301.7 | 53,163.7 | 1,243.2 | 37,680.0 | 48,994.1 | 54,612.9 | 45,980.3 | 54,087.0 | 56,413.2 | 67,234.1 | 47,151.7 | 40,765.5 | 43,596.4 | 71,424.3 | 45,351.4 | 56,952.9 | 81,662.4 | 92,347.9 | 26,366.5 | 31,035.7 | 36,538.7 | 40,589.1 | 48,614.2 | 29,523.1 | 29,317.1 | 29,860.5 | 25,606.9 | 31,370.2 | 35,815.0 | 34,023.1 | 36,986.4 | 30,800.3 | 39,081.7 | 28,878.8 | 28,709.1 | 18,591.7 | 23,299.1 | 33,443.2 | 30,193.3 | 17,066.4 | 21,511.0 | 21,518.3 | 14,480.2 | 15,566.1 | 19,069.6 | 32,204.4 | 14,460.2 | 14,859.7 | 20,673.1 | 24,632.3 | 18,314.2 | 32,065.8 | 22,569.8 | 23,085.0 | 20,871.8 | 18,561.8 | 19,006.3 | 14,201.7 | 14,857.1 | 14,821.1 | 18,380.9 | 15,715.8 | 18,182.2 | 13,933.4 | 15,103.3 | 12,682.3 | 10,093.1 | 10,424.1 | 12,166.9 | 11,896.7 | 12,082.4 | 9,952.3 | 8,580.7 | 7,155.6 |
| Free Cash Flow | 9,053.1 | 15,866.7 | 366.0 | 8,298.0 | 7,042.1 | 25,984.4 | 10,266.5 | 9,726.1 | 1,664.4 | 27,164.0 | 22,610.7 | 9,682.6 | (3,456.8) | 27,365.8 | (472.6) | 10,898.6 | 1,825.1 | 20,447.4 | 1,162.8 | 4,451.6 | 2,565.9 | 12,976.9 | 8,563.0 | (2,671.1) | 2,890.8 | 11,231.1 | 3,451.1 | 4,303.7 | 3,589.3 | 12,732.5 | 6,702.8 | 2,834.4 | 3,185.8 | 10,362.1 | 12,861.6 | 3,222.5 | 1,606.3 | 7,695.2 | 6,578.2 | 3,843.6 | 514.3 | 8,419.3 | 4,473.0 | 1,192.4 | (326.6) | 9,004.2 | 4,138.3 | 1,516.1 | (4,690.9) | 7,839.9 | 2,989.3 | (1,219.7) | (101.4) | 4,085.5 | 4,485.9 | 3,133.5 | 4,556.3 | 2,157.1 | 2,587.3 | 1,116.8 | 2,573.1 | 3,207.3 | 1,126.1 | 1,565.3 | 2,181.4 | 2,813.7 | 1,476.8 | 796.2 | 16.4 | 4,665.5 | 1,042.2 | 502.2 | 694.4 | 1,393.1 |
| 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 | 2007 Q4 | 2007 Q3 | 2006 Q4 | 2006 Q3 | 2005 Q4 | 2005 Q3 | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 259,606.4 | 253,193.1 | 242,599.4 | 248,864.8 | 245,798.5 | 249,690.8 | 234,044.0 | 240,947.7 | 240,840.4 | 233,732.5 | 220,050.8 | 225,602.6 | 215,895.1 | 218,862.9 | 207,616.9 | 208,210.3 | 194,408.7 | 179,226.1 | 125,286.9 | 132,145.7 | 128,548.6 | 131,822.7 | 129,990.0 | 123,101.1 | 140,970.5 | 142,510.6 | 135,762.7 | 138,395.7 | 134,317.7 | 134,503.4 | 125,482.3 | 124,914.9 | 123,651.8 | 123,364.7 | 118,241.8 | 116,133.9 | 113,328.8 | 111,103.4 | 108,642.0 | 109,997.7 | 104,968.8 | 102,607.6 | 96,363.9 | 97,292.3 | 95,553.7 | 94,990.8 | 87,672.4 | 88,945.1 | 86,158.0 | 88,413.9 | 82,350.6 | 51,081.9 | 50,439.1 | 45,580.5 | 51,085.7 | 45,615.2 | 43,014.5 | 34,206.8 | 41,695.6 | 40,740.4 | 38,900.9 | 38,296.5 | 34,742.4 | 34,628.2 | 33,424.8 | 32,234.3 | 29,679.9 | 28,572.5 | 27,276.5 | 34,141.9 | 33,043.9 | 33,810.4 | 27,778.2 | 26,092.9 | 25,083.5 | 23,672.7 | 24,691.7 | 20,707.2 | 19,213 |
| Gross Profit | 59,026.5 | 57,021.5 | 55,240.6 | 56,694.8 | 56,113.4 | 57,060.7 | 53,174.7 | 54,049.1 | 52,222.8 | 51,831.1 | 47,965.7 | 49,561.4 | 46,912.5 | 47,248.4 | 45,188.2 | 43,740.5 | 41,822.0 | 38,763.3 | 26,263.6 | 28,062.8 | 27,279.1 | 28,813.1 | 28,567.5 | 26,441.8 | 31,181.8 | 32,372.0 | 31,177.1 | 31,214.9 | 30,073.6 | 30,383.4 | 28,007.9 | 27,406.3 | 27,437.6 | 27,872.1 | 26,499.8 | 25,800.7 | 24,894.4 | 24,303.0 | 24,042.5 | 23,962.3 | 22,716.0 | 22,416.6 | 21,295.8 | 21,157.5 | 20,428.8 | 20,571.5 | 18,830.6 | 18,914.6 | 18,006.2 | 17,939.1 | 17,212.7 | 13,426.7 | 13,050.2 | 7,162.1 | 15,104.0 | 11,890.4 | 11,048.2 | 4,554.2 | 11,761.5 | 11,423.0 | 10,942.3 | 11,449.7 | 10,439.8 | 10,448.8 | 9,916.6 | 9,598.4 | 8,838.3 | 8,467.7 | 8,140.7 | 12,491.4 | 7,883.2 | 11,792.4 | 5,935.0 | 5,536.9 | 5,248.2 | 4,418.4 | 4,499.8 | 3,455.3 | 3,941.8 |
| Operating Income | 7,667.8 | 4,855.8 | 12,291.4 | 13,051.6 | 14,245.4 | 14,456.1 | 11,294.6 | 12,291.7 | 12,672.7 | 12,156.4 | 9,855.3 | 10,042.4 | 10,211.2 | 9,628.0 | 9,330.5 | 8,322.5 | 8,801.2 | 1,915.6 | 4,717.9 | 6,154.3 | 5,944.7 | 6,967.7 | 6,770.9 | 5,352.8 | 8,760.4 | 8,805.1 | 8,399.4 | 7,162.9 | 8,719.1 | 8,199.9 | 7,951.9 | 7,503.4 | 8,373.1 | 8,230.1 | 7,798.8 | 7,520.7 | 7,710.4 | 7,126.0 | 7,057.4 | 7,085.5 | 7,009.0 | 6,706.4 | 6,020.1 | 6,036.8 | 6,505.5 | 5,343.2 | 5,435.9 | 5,155.4 | 4,480.7 | 3,771.4 | 4,525.6 | 3,129.7 | 3,727.1 | 3,565.4 | 3,488.9 | 1,238.3 | 1,881.1 | (4,139.9) | 2,845.9 | 2,999.8 | 2,942.8 | 2,195.3 | 2,268.8 | 2,391.6 | 2,301.5 | 1,512.8 | 1,873.6 | 1,680.3 | 1,722.9 | 1,223.0 | 803.9 | 335.6 | (155.3) | (765.3) | 40.9 | (1,582.1) | (692.4) | (890.3) | (103.8) |
| Net Income | 9,126.6 | 7,250.0 | 6,596.5 | 6,768.5 | 7,585.2 | 7,179.1 | 5,607.9 | 6,239.5 | 6,319.4 | 5,496.7 | 4,424.3 | 4,438.4 | 4,122.8 | 3,137.7 | 3,676.9 | 3,004.0 | 3,453.0 | 6,703.7 | 1,493.0 | 2,189.7 | 2,599.1 | 3,572.6 | 3,997.7 | 2,887.0 | 5,645.1 | 6,167.5 | 5,611.8 | 4,794.6 | 5,769.2 | 5,551.9 | 5,181.8 | 4,779.2 | 5,416.8 | 5,525.2 | 4,970.3 | 4,647.2 | 4,765.0 | 4,300.7 | 4,115.2 | 4,195.9 | 4,064.7 | 3,876.6 | 3,257.9 | 3,139.6 | 3,408.3 | 2,515.6 | 2,687.7 | 2,251.6 | 2,705.2 | 2,042.5 | 2,659.6 | 2,649.2 | 3,185.7 | 2,762.0 | 2,902.5 | 2,600.4 | 2,758.3 | 1,580.8 | 2,173.0 | 2,169.8 | 2,083.9 | 1,548.0 | 1,670.3 | 1,769.3 | 1,675.9 | 1,095.1 | 1,416.0 | 1,234.4 | 1,246.6 | (502.7) | 843.7 | 347.5 | 262.8 | 73.0 | 382.4 | 277.8 | 373.6 | 442.2 | 363.3 |
| EPS (Diluted) | 1.01 | 0.80 | 0.72 | 0.74 | 0.83 | 0.77 | 0.61 | 0.68 | 0.69 | 0.60 | 0.48 | 0.48 | 0.45 | 0.35 | 0.39 | 0.31 | 0.38 | 0.61 | 0.14 | 0.22 | 0.26 | 0.40 | 0.42 | 0.29 | 0.60 | 0.69 | 0.60 | 0.51 | 0.61 | 0.62 | 0.55 | 0.50 | 0.58 | 0.62 | 0.53 | 0.50 | 0.52 | 0.48 | 0.46 | 0.47 | 0.45 | 0.43 | 0.36 | 0.35 | 0.38 | 0.28 | 0.30 | 0.25 | 0.30 | 0.23 | 0.29 | 0.29 | 0.35 | 0.31 | 0.32 | 0.29 | 0.31 | 0.18 | 0.24 | 0.24 | 0.23 | 0.17 | 0.19 | 0.20 | 0.19 | 0.12 | 0.16 | 0.14 | 0.14 | -0.06 | 0.10 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43,301.7 | 53,163.7 | 40,364.6 | 37,680.0 | 48,994.1 | 54,613 | 45,980.3 | 54,087.0 | 56,413.2 | 67,234.1 | 47,151.7 | 40,765.5 | 43,596.4 | 71,424 | 45,351.4 | 56,952.9 | 81,662.4 | 92,348 | 26,366.5 | 31,035.7 | 36,538.7 | 40,589 | 48,614.2 | 29,523.1 | 29,317.1 | 29,861 | 25,606.9 | 31,370.2 | 35,815.0 | 34,263 | 36,986.4 | 30,800.3 | 39,081.7 | 29,197 | 28,709.1 | 18,591.7 | 23,299.1 | 34,006 | 30,193.3 | 17,066.4 | 21,511.0 | 23,896 | 14,480.2 | 15,566.1 | 19,069.6 | 33,805 | 14,460.2 | 14,859.7 | 20,673.1 | 25,927 | 18,314.2 | 32,065.8 | 22,569.8 | 24,366 | 20,871.8 | 18,561.8 | 19,006.3 | 14,201.7 | 14,857.1 | 14,821.1 | 18,380.9 | 15,715.8 | 18,182.2 | 13,933.4 | 15,103.3 | 12,682.3 | 11,896.7 | 9,699.5 | 12,082.4 | 10,670.3 | 9,952.3 | 7,704.6 | 8,580.7 | 6,868.7 | 7,155.6 | ||||
| Total Assets | 972,098.9 | 982,011.6 | 947,105.3 | 931,772.2 | 937,528.6 | 944,120.3 | 909,050.9 | 915,809.5 | 921,360.8 | 926,491.2 | 900,253.8 | 892,007.2 | 896,335.9 | 924,061.5 | 899,547.5 | 898,929.0 | 920,880.5 | 931,892.6 | 512,662.1 | 513,087.2 | 518,917.0 | 523,354.3 | 443,649.9 | 420,751.5 | 422,588.8 | 375,617.5 | 365,136.0 | 369,666.5 | 375,793.8 | 373,741.6 | 369,248.5 | 361,851.5 | 371,137.5 | 360,298.6 | 354,826.7 | 341,434.7 | 346,106.6 | 352,268.1 | 341,104.7 | 326,767.2 | 330,560.6 | 329,082.9 | 315,428.3 | 312,721.0 | 314,399.9 | 326,410.0 | 300,360.5 | 298,528.8 | 302,815.7 | 288,665.5 | 277,647.3 | 232,952.9 | 73,445.3 | 71,798.5 | 64,783.3 | 58,586.8 | 60,128.0 | 55,340.9 | 50,148.2 | 46,666.0 | 49,993.4 | 47,904.1 | 43,464.7 | 41,537.8 | 45,578.5 | 44,441.5 | 40,158.6 | 47,177.4 | 45,219.9 | 43,406.9 | 42,970.4 | 39,425.7 | 40,229.6 | 33,999.6 | 29,010.6 | ||||
| Total Debt | 442,524.1 | 556,045.1 | 434,891.9 | 428,536.5 | 419,835.9 | 424,588.8 | 419,182.5 | 438,730.5 | 434,075.7 | 437,154.5 | 430,757.3 | 438,516.8 | 432,500.7 | 446,882.1 | 452,169.3 | 438,383.9 | 457,726.8 | 482,187.9 | 297,183.7 | 298,549.1 | 295,543.2 | 292,968.3 | 228,639.0 | 213,280.7 | 194,230.5 | 145,718.8 | 151,057.2 | 158,123.5 | 155,262.5 | 154,263.6 | 168,403.0 | 166,639.8 | 166,294.7 | 167,038.5 | 175,361.3 | 185,730.4 | 182,941.7 | 189,106.1 | 201,945.6 | 192,765.5 | 191,258.0 | 189,486.0 | 189,028.2 | 192,246.0 | 187,975.0 | 198,479.9 | 188,017.3 | 190,229.5 | 186,824.9 | 185,336.4 | 186,326.1 | 143,425.2 | 0.0 | 0 | 21.1 | 0.4 | 7.4 | 2.2 | 0.0 | 0.0 | 3.2 | 0 | 0 | 0 | 18.0 | 10.2 | 168.0 | 7,730.2 | 8,631.3 | 9,022.3 | 7,132.1 | 4,946.3 | 3,990.3 | 2,633.7 | 1,270.4 | ||||
| Stockholders' Equity | 138,406.6 | 128,081.8 | 132,541.7 | 127,021.2 | 134,609.2 | 126,860.2 | 119,750.9 | 105,595.9 | 108,214.4 | 101,040.5 | 106,768.5 | 102,228.6 | 104,809.1 | 100,724.2 | 98,626.4 | 104,947.5 | 107,264.6 | 104,134.1 | 96,012.1 | 93,844.0 | 99,642.8 | 96,758.7 | 93,047.1 | 86,588.1 | 98,403.4 | 93,738.9 | 88,302.7 | 83,260.7 | 90,160.8 | 84,830.8 | 79,548.8 | 75,203.3 | 80,438.4 | 75,332.9 | 70,113.6 | 55,225.3 | 59,765.0 | 55,196.2 | 41,017.5 | 37,168.1 | 41,253.5 | 37,349.4 | 33,655.7 | 30,265.2 | 34,142.1 | 30,782.2 | 28,211.8 | 25,516.2 | 31,388.2 | 28,780.9 | 26,524.0 | 23,184.0 | 30,097.0 | 26,743.8 | 24,006.2 | 21,243.7 | 24,126.2 | 21,490.6 | 19,833.3 | 17,599.3 | 19,859.2 | 17,755.7 | 18,034.6 | 16,646.2 | 20,226.5 | 18,740.3 | 16,738.7 | 10,414.8 | 9,163.5 | 8,803.8 | 8,707.9 | 8,624.3 | 8,775.7 | 8,496.3 | 7,854.0 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15,410.8 | 22,844.1 | 566.7 | 14,018.0 | 13,878.5 | 33,387.9 | 16,300.1 | 15,139.8 | 8,625.4 | 35,301.6 | 28,777.6 | 15,785.3 | 4,479.0 | 33,955.0 | 6,883.0 | 18,516.8 | 10,518.4 | 27,183.2 | 4,983.2 | 8,066.0 | 6,086.4 | 17,178.7 | 12,618.3 | 2,019.8 | 7,331.6 | 16,201.7 | 7,510.1 | 8,059.2 | 8,705.8 | 17,640.2 | 10,986.2 | 6,247.0 | 6,353.5 | 15,574.0 | 17,267.1 | 8,364.0 | 4,950.9 | 13,698.8 | 11,196.7 | 8,223.4 | 4,820.5 | 13,678.6 | 8,825.2 | 4,716.4 | 4,198.7 | 14,592.9 | 7,615.3 | 4,966.2 | (803.9) | 11,384.6 | 6,806.9 | 1,252.2 | 2,180.3 | 6,366.6 | 6,240.7 | 4,556.0 | 5,868.2 | 3,009.4 | 3,735.4 | 2,141.5 | 3,703.9 | 4,283.8 | 2,424.4 | 2,404.4 | 3,227.4 | 3,915.7 | 2,324.2 | 1,760.0 | 1,005.4 | 5,792.4 | 2,442.0 | 2,088.3 | 2,531.6 | 3,484.5 | |||||
| Capital Expenditure | (6,357.7) | (6,977.5) | (200.7) | (5,720.0) | (6,836.4) | (7,403.5) | (6,033.6) | (5,413.7) | (6,961.0) | (8,137.6) | (6,166.9) | (6,102.7) | (7,935.9) | (6,589.1) | (7,355.7) | (7,618.2) | (8,693.3) | (6,735.8) | (3,820.4) | (3,614.4) | (3,520.5) | (4,201.8) | (4,055.3) | (4,690.8) | (4,440.9) | (4,970.7) | (4,059.1) | (3,755.5) | (5,116.5) | (4,907.7) | (4,283.4) | (3,412.6) | (3,167.6) | (5,211.9) | (4,405.6) | (5,141.5) | (3,344.6) | (6,003.6) | (4,618.5) | (4,379.8) | (4,306.2) | (5,259.3) | (4,352.2) | (3,524.0) | (4,525.3) | (5,588.7) | (3,477.1) | (3,450.1) | (3,887.1) | (3,544.8) | (3,817.7) | (2,471.9) | (2,281.8) | (2,281.1) | (1,754.8) | (1,422.5) | (1,311.9) | (852.2) | (1,148.1) | (1,024.6) | (1,130.8) | (1,076.5) | (1,298.3) | (839.0) | (1,045.9) | (1,102.0) | (847.4) | (963.8) | (989.0) | (1,126.9) | (1,399.7) | (1,586.1) | (1,837.2) | (2,091.4) | |||||
| Free Cash Flow | 9,053.1 | 15,866.7 | 366.0 | 8,298.0 | 7,042.1 | 25,984.4 | 10,266.5 | 9,726.1 | 1,664.4 | 27,164.0 | 22,610.7 | 9,682.6 | (3,456.8) | 27,365.8 | (472.6) | 10,898.6 | 1,825.1 | 20,447.4 | 1,162.8 | 4,451.6 | 2,565.9 | 12,976.9 | 8,563.0 | (2,671.1) | 2,890.8 | 11,231.1 | 3,451.1 | 4,303.7 | 3,589.3 | 12,732.5 | 6,702.8 | 2,834.4 | 3,185.8 | 10,362.1 | 12,861.6 | 3,222.5 | 1,606.3 | 7,695.2 | 6,578.2 | 3,843.6 | 514.3 | 8,419.3 | 4,473.0 | 1,192.4 | (326.6) | 9,004.2 | 4,138.3 | 1,516.1 | (4,690.9) | 7,839.9 | 2,989.3 | (1,219.7) | (101.4) | 4,085.5 | 4,485.9 | 3,133.5 | 4,556.3 | 2,157.1 | 2,587.3 | 1,116.8 | 2,573.1 | 3,207.3 | 1,126.1 | 1,565.3 | 2,181.4 | 2,813.7 | 1,476.8 | 796.2 | 16.4 | 4,665.5 | 1,042.2 | 502.2 | 694.4 | 1,393.1 | |||||