DB - Deutsche Bank AG
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.87
DETAILS
HIGH:
$29.00
LOW:
$9.24
MEDIAN:
$13.59
CONSENSUS:
$14.87
DOWNSIDE:
54.15%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15,285 | 7,726 | 15,077 | 15,027 | 16,367 | 15,267 | 16,589 | 17,226 | 17,255 | 15,695 | 15,237 | 14,447 | 13,969 | 10,571 | 9,571 | 8,454 | 8,840 | 7,191 | 7,423 | 7,455 | 8,616 | 6,626 | 7,288 | 7,616 | 8,417 | 7,466 | 8,109 | 9,324 | 9,421 | 8,068 | 8,712 | 9,328 | 9,748 | 9,406 | 9,479 | 9,712 | 10,280 | 10,016 | 10,252 | 10,168 | 10,071 | 8,464 | 10,870 | 11,771 | 12,422 | 10,381 | 10,193 | 10,383 | 11,110 | 7,896 | 10,523 | 11,114 | 12,299 | 10,721 | 12,331 | 13,306 | 13,518 | 10,771 | 11,595 | 13,819 | 14,708 | 10,255 | 10,570 | 11,244 | 11,697 | 8,067 | 10,029 | 12,201 | 12,381 | 19,319.5 | 14,805 | 17,483 | 17,203 | 19,486.5 | 20,634.9 | 23,625.9 | 23,333.4 | 18,176.6 | 19,015.8 | 20,968.2 | 20,276.3 | 16,145.9 | 15,382.8 | 15,724.1 | 14,041.6 | 11,274.0 | 10,533.1 | 11,422.0 | 11,474.4 | 10,059.1 | 11,719.1 | 11,099.1 | 15,016.5 | 21,497.9 | 20,355.2 | 19,445.2 |
| Cost of Revenue | 7,139 | 395 | 7,470 | 7,629 | 8,294 | 8,495 | 9,602 | 10,104 | 9,921 | 9,545 | 8,327 | 7,449 | 6,658 | 4,831 | 3,097 | 2,107 | 1,840 | 1,599 | 1,491 | 1,367 | 1,502 | 1,465 | 1,644 | 2,162 | 2,736 | 2,406 | 3,048 | 3,351 | 3,287 | 2,768 | 2,691 | 3,045 | 3,132 | 3,838 | 2,909 | 3,260 | 3,088 | 3,466 | 3,161 | 3,288 | 2,412 | 2,467 | 3,175 | 2,966 | 2,465 | 3,060 | 2,765 | 2,946 | 3,117 | 2,157 | 3,423 | 3,477 | 3,298 | 3,414 | 4,401 | 5,760 | 4,489 | 4,095 | 4,800 | 5,811 | 4,575 | 3,283 | 3,647 | 4,425 | 3,132 | 2,874 | 3,366 | 5,467 | 5,482 | 17,960.2 | 10,638 | 12,193 | 12,787 | 14,036.5 | 14,805.9 | 14,925.4 | 13,858.1 | 11,738.9 | 12,729.5 | 14,109.5 | 11,324.9 | 9,725.0 | 8,860.5 | 9,910.3 | 7,555.4 | 5,984.5 | 5,560.9 | 6,188.2 | 5,450.3 | 5,093.1 | 6,164.6 | 6,136.0 | 7,480.0 | 15,185.4 | 12,093.1 | 11,577.6 |
| Gross Profit | 8,146 | 7,331 | 7,607 | 7,398 | 8,073 | 6,772 | 6,987 | 7,122 | 7,334 | 6,150 | 6,910 | 6,998 | 7,311 | 5,740 | 6,474 | 6,347 | 7,000 | 5,592 | 5,932 | 6,088 | 7,114 | 5,161 | 5,644 | 5,454 | 5,681 | 5,060 | 5,061 | 5,973 | 6,134 | 5,300 | 6,021 | 6,283 | 6,616 | 5,568 | 6,570 | 6,452 | 7,192 | 6,550 | 7,091 | 6,880 | 7,659 | 5,997 | 7,695 | 8,805 | 9,957 | 7,321 | 7,428 | 7,437 | 7,993 | 5,739 | 7,100 | 7,637 | 9,001 | 7,307 | 7,930 | 7,546 | 9,029 | 6,676 | 6,795 | 8,008 | 10,133 | 6,972 | 6,923 | 6,819 | 8,565 | 5,193 | 6,663 | 6,734 | 6,899 | 1,359.2 | 4,167 | 5,290 | 4,416 | 5,450.0 | 5,829.0 | 8,700.5 | 9,475.3 | 6,437.8 | 6,286.3 | 6,858.7 | 8,951.4 | 6,420.9 | 6,522.3 | 5,813.7 | 6,486.2 | 5,289.4 | 4,972.2 | 5,233.9 | 6,024.1 | 4,966.0 | 5,554.5 | 4,963.1 | 7,536.4 | 6,312.4 | 8,262.1 | 7,867.6 |
| 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 |
| SG&A Expenses | 5,109 | 2,946.9 | 5,178 | 4,959 | 5,221 | 1,517 | 4,812 | 6,748 | 5,303 | 1,940 | 5,164 | 5,469 | 5,457 | 5,154 | 4,958 | 4,907 | 5,395 | 5,408 | 5,360 | 4,912 | 5,479 | 1,929 | 4,999 | 5,244 | 5,550 | 2,593 | 5,549 | 5,902 | 5,953 | 4,686 | 5,487 | 5,633 | 6,392 | 5,359 | 4,677 | 4,796 | 6,379 | 4,930 | 5,056 | 5,113 | 5,776 | 5,627 | 5,318 | 5,502 | 6,128 | 4,222 | 5,406 | 5,270 | 5,393 | 3,177 | 6,211 | 5,820 | 5,718 | 2,012 | 5,678 | 5,645 | 6,054 | 2,206 | 5,910 | 6,298 | 7,080 | 2,965 | 5,671 | 5,388 | 5,915 | 1,627 | 5,379 | 5,467 | 5,021 | 5,672.6 | 4,146 | 4,643 | 5,008 | 8,746.1 | 1,696.6 | 3,900.7 | 4,327.4 | 3,145.4 | 2,745.3 | 3,090.5 | 3,620.1 | 2,618.5 | 2,733.8 | 2,634.7 | 2,997.0 | 2,734.1 | 2,357.9 | 2,515.3 | 2,862.7 | 2,523.1 | 2,833.3 | 2,644.9 | 2,994.6 | 5,594.1 | 3,984.0 | 4,452.0 |
| Other Expenses | (4) | 2,357.1 | (16) | 18 | 15 | 4,673 | (87) | (37) | (5) | 3,512 | 23 | 124 | 2 | (189) | (99) | (107) | (53) | 102 | 18 | 11 | 46 | 2,992 | 163 | 52 | 57 | 3,760 | 199 | 1,017 | (111) | 934 | 28 | (61) | (208) | 1,614 | 960 | 834 | (65) | 4,036 | 1,416 | 1,359 | 1,304 | 3,074 | 8,478 | 2,075 | 2,350 | 2,847 | 1,756 | 1,250 | 920 | 4,330 | 871 | 1,025 | 869 | 8,477 | 1,125 | 934 | 1,088 | 4,821 | (57) | (68) | 32 | 3,300 | 2,300 | (93) | (143) | 2,810 | (31) | (49) | 63 | 1,768.8 | (72) | 5 | (338) | (4,750.1) | 2,692.4 | 2,099.6 | 1,996.4 | 1,412.7 | 1,767.4 | 1,728.8 | 2,744.8 | 2,764.1 | 1,912.6 | 1,768.3 | 1,707.2 | 2,256.5 | 1,609.2 | 1,558.5 | 1,602.2 | 1,770.2 | 1,632.2 | (624.9) | 4,188.5 | 2,891.4 | 3,388.6 | 2,503.4 |
| Operating Expenses | 5,105 | 5,304 | 5,162 | 4,977 | 5,236 | 6,190 | 4,725 | 6,711 | 5,298 | 5,452 | 5,187 | 5,593 | 5,459 | 4,965 | 4,859 | 4,800 | 5,342 | 5,510 | 5,378 | 4,923 | 5,525 | 4,921 | 5,162 | 5,296 | 5,607 | 6,353 | 5,748 | 6,919 | 5,842 | 5,620 | 5,515 | 5,572 | 6,184 | 6,973 | 5,637 | 5,630 | 6,314 | 8,966 | 6,472 | 6,472 | 7,080 | 8,701 | 13,796 | 7,577 | 8,478 | 7,069 | 7,162 | 6,520 | 6,313 | 7,507 | 7,082 | 6,845 | 6,587 | 10,489 | 6,803 | 6,579 | 7,142 | 7,027 | 5,853 | 6,230 | 7,112 | 6,265 | 7,971 | 5,295 | 5,772 | 4,437 | 5,348 | 5,418 | 5,084 | 7,441.4 | 4,074 | 4,648 | 4,670 | 3,996.0 | 4,388.9 | 6,000.3 | 6,323.8 | 4,558.2 | 4,512.6 | 4,819.3 | 6,365.0 | 5,382.6 | 4,646.4 | 4,403.0 | 4,704.2 | 4,990.6 | 3,967.0 | 4,073.8 | 4,464.9 | 4,293.3 | 4,465.5 | 2,020.0 | 7,183.1 | 8,485.5 | 7,372.6 | 6,955.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,041 | 2,027 | 2,445 | 2,421 | 2,837 | 582 | 2,262 | 411 | 2,036 | 698 | 1,723 | 1,405 | 1,852 | 775 | 1,615 | 1,547 | 1,658 | 82 | 554 | 1,165 | 1,589 | 240 | 482 | 158 | 74 | (1,293) | (687) | (946) | 292 | (320) | 506 | 711 | 432 | (1,405) | 933 | 822 | 878 | (2,416) | 619 | 408 | 579 | (2,704) | (6,101) | 1,228 | 1,479 | 252 | 266 | 917 | 1,680 | (1,768) | 18 | 792 | 2,414 | (3,182) | 1,127 | 967 | 1,887 | (351) | 942 | 1,778 | 3,021 | 707 | (1,048) | 1,524 | 2,793 | 756 | 1,315 | 1,316 | 1,815 | (6,082.2) | 93 | 642 | (254) | 1,454.0 | 1,440.1 | 2,700.2 | 3,151.4 | 1,879.6 | 1,773.7 | 2,039.5 | 2,586.4 | 1,038.3 | 1,876.0 | 1,410.7 | 1,782.0 | 298.9 | 1,005.2 | 1,160.1 | 1,559.2 | 672.7 | 1,089.0 | 2,943.1 | 353.3 | (2,173.0) | 889.5 | 912.1 |
| Interest Expense | 6,620 | 6,682.5 | 7,053 | 7,206 | 7,823 | 8,075 | 9,108 | 9,628 | 9,482 | 9,057 | 8,082 | 7,048 | 6,286 | 4,480 | 2,747 | 1,874 | 1,548 | 1,345 | 1,374 | 1,292 | 1,433 | 1,213 | 1,371 | 1,401 | 2,230 | 2,160 | 2,873 | 3,190 | 3,147 | 2,516 | 2,601 | 2,950 | 3,044 | 3,701 | 2,725 | 3,181 | 2,955 | 2,959 | 2,834 | 3,029 | 2,108 | 2,056 | 2,968 | 2,815 | 2,247 | 2,666 | 2,496 | 2,696 | 2,871 | 1,405 | 2,911 | 3,004 | 2,944 | 2,972 | 3,846 | 5,342 | 4,175 | 3,549 | 4,337 | 5,347 | 4,202 | 2,859 | 3,285 | 4,182 | 2,870 | 2,249 | 2,822 | 4,467 | 4,956 | 17,177.2 | 10,402 | 12,058 | 12,673 | 13,703.6 | 14,700.8 | 14,844.1 | 13,760.0 | 11,614.5 | 12,653.8 | 14,027.3 | 11,315.8 | 9,606.9 | 8,773.2 | 9,835.2 | 7,461.3 | 5,973.8 | 5,478.1 | 6,033.2 | 5,327.7 | 4,875.2 | 5,825.6 | 5,652.4 | 6,893.2 | 14,769.6 | 11,871.9 | 11,465.7 |
| Interest Income | 10,824 | 10,964.9 | 10,969 | 11,043 | 11,493 | 11,732 | 12,362 | 12,651 | 12,611 | 12,280 | 11,426 | 10,659 | 9,710 | 8,218 | 6,411 | 5,245 | 4,425 | 4,268 | 4,147 | 3,950 | 4,234 | 3,757 | 3,992 | 4,490 | 5,492 | 5,543 | 6,328 | 6,863 | 6,502 | 6,010 | 5,991 | 6,414 | 5,995 | 6,429 | 5,955 | 6,261 | 6,012 | 6,318 | 6,359 | 6,721 | 6,032 | 5,612 | 6,661 | 6,936 | 6,457 | 6,388 | 5,909 | 6,362 | 6,246 | 5,218 | 6,548 | 6,656 | 6,594 | 6,921 | 7,576 | 9,254 | 8,413 | 7,912 | 8,611 | 9,839 | 8,369 | 7,244 | 6,700 | 8,157 | 6,541 | 4,877 | 5,955 | 7,231 | 8,799 | 23,155.4 | 13,464 | 15,009 | 15,349 | 16,193.5 | 16,834.6 | 16,815.1 | 15,812.6 | 12,996.2 | 14,556.8 | 15,881.3 | 12,952.7 | 11,335.9 | 9,987.6 | 11,444.9 | 8,903.8 | 7,141.9 | 6,636.1 | 7,490.9 | 6,719.7 | 6,126.1 | 7,494.3 | 7,081.4 | 9,223.5 | 17,965.5 | 14,676.9 | 13,405.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,041 | 2,027 | 2,445 | 2,421 | 2,837 | 582 | 2,262 | 411 | 2,036 | 698 | 1,723 | 1,405 | 1,852 | 775 | 1,615 | 1,547 | 1,658 | 82 | 554 | 1,165 | 1,589 | 240 | 482 | 158 | 74 | (1,293) | (687) | (946) | 292 | (320) | 506 | 711 | 432 | (1,405) | 933 | 822 | 878 | (2,416) | 619 | 408 | 579 | (2,704) | (6,101) | 1,228 | 1,479 | 252 | 266 | 917 | 1,680 | (1,768) | 18 | 792 | 2,414 | (3,182) | 1,630 | 1,571 | 2,896 | 1,104 | 1,731 | 3,187 | 3,065 | 1,407 | 1,536 | 1,918 | 3,370 | 895 | 1,462 | 1,226 | 3,401 | (4,352.7) | 432 | 1,323 | 594 | 1,454.0 | 1,440.1 | 3,107.2 | 3,609.6 | 2,350.1 | 2,170.8 | 2,438.2 | 2,837.2 | 1,303.9 | 2,277.6 | 1,726.9 | 2,271.1 | 705.8 | 1,487.7 | 1,416.5 | 2,188.2 | 1,302.1 | 1,524.2 | 2,943.1 | 353.3 | (2,173.0) | 889.5 | 912.1 |
| EBIT | 3,041 | 2,027 | 2,445 | 2,421 | 2,837 | 582 | 2,262 | 411 | 2,036 | 698 | 1,723 | 1,405 | 1,852 | 775 | 1,615 | 1,547 | 1,658 | 82 | 554 | 1,165 | 1,589 | 240 | 482 | 158 | 74 | (1,293) | (687) | (946) | 292 | (320) | 506 | 711 | 432 | (1,405) | 933 | 822 | 878 | (2,416) | 619 | 408 | 579 | (2,704) | (6,101) | 1,228 | 1,479 | 252 | 266 | 917 | 1,680 | (1,768) | 18 | 792 | 2,414 | (3,182) | 1,127 | 967 | 1,887 | (351) | 942 | 1,778 | 3,021 | 707 | (1,048) | 1,524 | 2,793 | 756 | 1,315 | 1,316 | 1,815 | (6,082.2) | 93 | 642 | (254) | 1,454.0 | 1,440.1 | 2,700.2 | 3,151.4 | 1,879.6 | 1,773.7 | 2,039.5 | 2,586.4 | 1,038.3 | 1,876.0 | 1,410.7 | 1,782.0 | 298.9 | 1,005.2 | 1,160.1 | 1,559.2 | 672.7 | 1,089.0 | 2,943.1 | 353.3 | (2,173.0) | 889.5 | 912.1 |
| Income Before Tax | 3,041 | 2,027 | 2,445 | 2,421 | 2,837 | 582 | 2,262 | 411 | 2,036 | 698 | 1,723 | 1,405 | 1,852 | 775 | 1,615 | 1,547 | 1,658 | 82 | 554 | 1,165 | 1,589 | 240 | 482 | 158 | 74 | (1,293) | (687) | (946) | 292 | (320) | 506 | 711 | 432 | (1,405) | 933 | 822 | 878 | (2,416) | 619 | 408 | 579 | (2,704) | (6,101) | 1,228 | 1,479 | 252 | 266 | 917 | 1,680 | (1,768) | 18 | 792 | 2,414 | (3,182) | 1,127 | 967 | 1,887 | (351) | 942 | 1,778 | 3,021 | 707 | (1,048) | 1,524 | 2,793 | 756 | 1,315 | 1,316 | 1,815 | (6,082.2) | 93 | 642 | (254) | 1,454.0 | 1,440.1 | 2,700.2 | 3,151.4 | 1,879.6 | 1,773.7 | 2,039.5 | 2,586.4 | 1,038.3 | 1,876.0 | 1,410.7 | 1,782.0 | 298.9 | 1,005.2 | 1,160.1 | 1,559.2 | 672.7 | 1,089.0 | 2,943.1 | 353.3 | (2,173.0) | 889.5 | 912.1 |
| Income Tax Expense | 867 | 453 | 626 | 688 | 825 | 246 | 597 | 358 | 585 | (731) | 522 | 466 | 531 | (1,204) | 372 | 336 | 431 | (234) | 225 | 338 | 552 | 13 | 173 | 97 | 78 | 190 | 145 | 2,204 | 91 | 89 | 277 | 310 | 312 | 1,019 | 284 | 357 | 303 | (525) | 340 | 388 | 343 | (579) | (77) | 410 | 920 | (189) | 358 | 679 | 577 | (403) | (33) | 457 | 753 | (655) | 373 | 301 | 480 | (537) | 165 | 545 | 891 | 101 | 170 | 358 | 1,016 | (553) | (78) | 242 | 633 | (1,535.0) | (321) | (3) | (113) | 466.8 | (182.2) | 922.0 | 1,030.8 | 15.4 | 535.8 | 686.3 | 951.2 | 550.5 | 886.0 | 465.8 | 679.6 | 105.0 | 325.7 | 411.6 | 619.3 | 238.3 | 518.0 | 3,047.7 | 150.0 | 448.3 | 56.5 | 323.1 |
| Net Income | 2,118 | 1,503 | 1,773 | 1,687 | 1,968 | 303 | 1,633 | 8 | 1,422 | 1,399 | 1,176 | 900 | 1,296 | 1,950 | 1,209 | 1,179 | 1,187 | 263 | 306 | 795 | 1,002 | 185 | 278 | 28 | (27) | (1,519) | (859) | (3,190) | 178 | (425) | 211 | 361 | 120 | (2,415) | 647 | 447 | 571 | (1,890) | 256 | 18 | 214 | (2,120) | (6,013) | 796 | 544 | 438 | (94) | 237 | 1,083 | (1,360) | 41 | 334 | 1,651 | (2,541) | 747 | 656 | 1,388 | 147 | 725 | 1,198 | 2,062 | 601 | (1,213) | 1,160 | 1,762 | 1,315 | 1,380 | 1,092 | 1,185 | (4,486.1) | 435 | 649 | (131) | 951.2 | 1,622.3 | 1,778.2 | 2,120.7 | 1,818.5 | 1,237.9 | 1,353.1 | 1,635.2 | 487.9 | 989.9 | 944.9 | 1,102.4 | 193.9 | 679.5 | 748.5 | 939.9 | 434.4 | 571.0 | (104.8) | 203.3 | (2,828.2) | 833.0 | 382.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.84 | 0.67 | 0.80 | 1.00 | 0.91 | 0.10 | 0.74 | -0.07 | 0.63 | 0.69 | 0.50 | 0.31 | 0.56 | 0.90 | 0.54 | 0.50 | 0.51 | 0.13 | 0.15 | 0.21 | 0.48 | 0.08 | 0.14 | 0.01 | -0.01 | -0.72 | -0.41 | -1.51 | 0.08 | -0.20 | 0.10 | 0.17 | 0.06 | -1.15 | 0.31 | 0.21 | 0.36 | -1.22 | 0.14 | 0.01 | 0.13 | -1.36 | -3.88 | 0.51 | 0.35 | 0.29 | -0.06 | 0.19 | 0.90 | -1.13 | 0.04 | 0.29 | 1.50 | -2.30 | 0.68 | 0.60 | 1.27 | 0.14 | 0.67 | 1.09 | 1.87 | 0.74 | -1.49 | 1.41 | 2.15 | 1.61 | 1.69 | 1.32 | 1.53 | -7.04 | 0.46 | 1.03 | -0.21 | 1.56 | 2.67 | 2.91 | 3.47 | 3.17 | 2.07 | 2.26 | 2.76 | 0.81 | 1.64 | 1.58 | 1.83 | 0.31 | 1.10 | 1.02 | 1.40 | 0.63 | 0.75 | -0.13 | 0.26 | -3.58 | 1.49 | 1.15 |
| EPS (Diluted) | 0.82 | 0.65 | 0.78 | 0.74 | 0.89 | 0.15 | 0.72 | -0.07 | 0.62 | 0.67 | 0.49 | 0.31 | 0.55 | 0.86 | 0.53 | 0.49 | 0.49 | 0.12 | 0.14 | 0.20 | 0.47 | 0.08 | 0.13 | 0.01 | -0.01 | -0.72 | -0.41 | -1.51 | 0.08 | -0.20 | 0.10 | 0.17 | 0.06 | -1.15 | 0.30 | 0.21 | 0.34 | -1.22 | 0.14 | 0.01 | 0.13 | -1.36 | -3.88 | 0.50 | 0.34 | 0.28 | -0.06 | 0.19 | 0.87 | -1.13 | 0.04 | 0.28 | 1.46 | -2.30 | 0.66 | 0.59 | 1.23 | 0.14 | 0.63 | 1.06 | 1.81 | 0.74 | -1.49 | 1.36 | 2.07 | 1.61 | 1.63 | 1.27 | 1.49 | -7.04 | 0.43 | 0.99 | -0.21 | 1.56 | 2.57 | 2.79 | 3.32 | 3.17 | 1.89 | 1.90 | 2.48 | 0.81 | 1.47 | 1.47 | 1.62 | 0.31 | 0.99 | 0.90 | 1.30 | 0.63 | 0.72 | -0.13 | 0.25 | -3.58 | 1.47 | 1.13 |
| Shares Outstanding | 1,927.7 | 1,939.6 | 1,955.7 | 1,968.7 | 1,951.4 | 1,945.1 | 1,980.9 | 1,998 | 2,013.4 | 2,047.1 | 2,069.4 | 2,079 | 2,067 | 2,037.8 | 2,082.2 | 2,080.7 | 2,092.4 | 2,097 | 2,096.4 | 2,096.4 | 2,096.2 | 2,103 | 2,104.2 | 2,111 | 2,121.3 | 2,109.8 | 2,095.1 | 2,114 | 2,096.9 | 2,078.4 | 2,104.3 | 2,104 | 2,094.6 | 2,094.6 | 2,095.8 | 2,086 | 1,579.7 | 1,545.2 | 1,741.3 | 1,741.8 | 1,553.5 | 1,553.8 | 1,549.9 | 1,564.9 | 1,551.5 | 1,551.8 | 1,548.0 | 1,256.1 | 1,202.6 | 1,204.2 | 1,205.5 | 1,172.4 | 1,102.3 | 1,104.2 | 1,097.0 | 1,096.5 | 1,091.8 | 1,076.8 | 1,082.4 | 1,100.6 | 1,101.1 | 816.8 | 816.8 | 822.9 | 820.2 | 816.6 | 818.3 | 826.3 | 775.9 | 637.5 | 637.5 | 627.1 | 622.9 | 608.4 | 608.4 | 608.4 | 611.5 | 573.8 | 597.5 | 598.2 | 591.6 | 582.4 | 602.1 | 597.1 | 602.1 | 604.4 | 617.6 | 644.7 | 670.9 | 669.6 | 757.3 | 785.2 | 791.1 | 790.9 | 934.2 | 894.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 149,868 | 164,659 | 148,007 | 143,890 | 159,028 | 153,654 | 148,838 | 155,958 | 148,238 | 184,556 | 175,887 | 171,153 | 166,640 | 186,091 | 191,642 | 184,972 | 177,706 | 199,363 | 204,462 | 206,627 | 191,778 | 175,338 | 187,155 | 176,391 | 135,417 | 147,228 | 178,066 | 171,126 | 198,742 | 197,612 | 210,322 | 218,958 | 237,880 | 234,920 | 215,117 | 236,623 | 189,928 | 192,970 | 118,858 | 134,214 | 123,123 | 79,847 | 69,995 | 56,579 | 56,635 | 56,088 | 31,000.7 | 32,625.5 | 27,086.7 | 21,248.2 | 27,092.8 | 29,075.7 | 34,700.5 | 40,039.6 | 160,546.3 | 148,112.8 | 154,327.3 |
| Short-Term Investments | 219,479 | 191,248.3 | 42,064 | 41,586 | 42,325 | 34,236 | 42,322 | 40,076 | 38,091 | 28,874 | 32,820 | 29,824 | 29,087 | 25,450 | 35,109 | 31,515 | 31,475 | 23,377 | 32,564 | 37,186 | 41,671 | 49,656 | 53,324 | 46,233 | 44,046 | 39,214 | 44,970 | 49,959 | 53,879 | 44,993 | 43,067 | 42,298 | 53,151 | 49,358 | 48,403 | 50,741 | 51,894 | 52,665 | 64,901 | 70,019 | 66,706 | 0 | 0 | 17,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6 | 4,540.3 | 1,444 | 1,735 | 1,748 | 67,066 | 1,503 | 1,565 | 1,630 | 78,237 | 1,563 | 1,552 | 1,594 | 76,422 | 1,493 | 1,326 | 1,237 | 74,793 | 1,057 | 1,036 | 958 | 77,206 | 925 | 1,075 | 1,048 | 66,941 | 1,014 | 2,139 | 1,147 | 70,181 | 91,470 | 106,077 | 1,514 | 86,604 | 129,162 | 129,281 | 119,089 | 109,092 | 143,581 | 155,092 | 145,915 | 0 | 0 | 101,046 | 0 | 0 | 0 | 3,914.7 | 3,445.5 | 3,605.7 | 4,083.1 | 3,787.3 | 4,211.2 | 4,469.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (136,223) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (451,948) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,773 | 0 | 0 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (191,248.3) | 0 | 0 | (1,748) | 0 | 333,650 | 255,978 | 117,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451,948 | 839,959 | 829,393 | 833,865 | 0 | 877,316 | 925,540 | 1,052,565 | 856,880 | 983,213 | 884,939 | 840,647 | 812,439 | 812,481 | 822,908 | 826,274 | 862,364 | 881,089 | 899,935 | 947,230 | 996,385 | 1,094,533 | 1,168,060 | 1,134,936 | 552,758 | 516,691 | 1,063,233 | 495,464 | 488,639 | 430,455.0 | 339,039.1 | 340,114.8 | 321,714.0 | 360,887.5 | 353,871.3 | 344,870.3 | 765,932.5 | 856,627.5 | 824,249.5 | 847,798.4 |
| Total Current Assets | 369,353 | 169,137.6 | 191,515 | 187,211 | 201,353 | 254,956 | 526,313 | 317,354 | 313,377 | 291,667 | 210,270 | 202,529 | 197,321 | 287,963 | 228,244 | 217,813 | 210,418 | 297,533 | 1,078,042 | 1,074,242 | 1,068,272 | 302,200 | 1,118,720 | 1,149,239 | 1,233,076 | 1,110,263 | 1,207,263 | 1,108,163 | 1,094,415 | 1,125,225 | 1,157,340 | 1,190,241 | 1,118,819 | 1,230,347 | 1,273,771 | 1,316,580 | 1,308,141 | 1,351,673 | 1,421,873 | 1,527,385 | 1,470,680 | 632,605 | 586,686 | 1,237,977 | 552,099 | 544,727 | 461,455.6 | 375,579.4 | 370,647.0 | 346,567.9 | 392,063.3 | 386,734.3 | 383,782.0 | 810,441.9 | 1,017,173.8 | 972,362.2 | 1,002,125.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,934 | 5,924 | 6,005 | 6,039 | 6,167 | 6,193 | 6,146 | 6,219 | 6,254 | 6,184 | 6,132 | 6,010 | 6,101 | 6,103 | 5,955 | 5,595 | 5,563 | 5,535 | 5,317 | 5,378 | 5,457 | 5,549 | 5,761 | 4,816 | 4,802 | 4,929 | 5,141 | 5,334 | 5,439 | 2,422 | 2,506 | 2,540 | 2,453 | 2,663 | 2,772 | 2,746 | 2,832 | 2,804 | 2,697 | 2,851 | 2,798 | 3,356 | 3,226 | 2,777 | 2,676 | 2,675 | 2,515.8 | 5,828.2 | 5,783.9 | 5,775.8 | 7,674.2 | 7,801.6 | 8,890.3 | 9,570.6 | 7,444.6 | 6,553.7 | 7,478.3 |
| Goodwill | 7,745 | 2,736 | 0 | 0 | 0 | 2,962 | 0 | 0 | 0 | 2,848 | 0 | 0 | 0 | 2,919 | 0 | 0 | 0 | 2,805 | 0 | 0 | 0 | 2,739 | 0 | 0 | 0 | 2,881 | 0 | 0 | 0 | 3,876 | 0 | 0 | 0 | 3,781 | 0 | 0 | 0 | 4,103 | 0 | 0 | 0 | 0 | 0 | 7,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4,825 | 7,501 | 7,413 | 7,627 | 4,787 | 7,470 | 7,548 | 7,461 | 4,479 | 7,333 | 7,141 | 7,088 | 4,173 | 7,399 | 7,155 | 6,902 | 4,019 | 6,725 | 6,846 | 6,852 | 3,986 | 6,749 | 6,900 | 6,997 | 4,148 | 7,650 | 7,708 | 9,183 | 5,265 | 9,056 | 8,982 | 8,751 | 5,058 | 8,773 | 8,834 | 9,039 | 4,879 | 9,560 | 9,907 | 9,906 | 0 | 0 | 2,749 | 0 | 0 | 0 | 3,914.7 | 3,445.5 | 3,605.7 | 4,083.1 | 3,787.3 | 4,211.2 | 4,469.9 | 0 | 0 | 0 |
| Long-Term Investments | 878,218 | 889,646.7 | 813,728 | 841,553 | 312,359 | 192,984 | 321,421 | 819,633 | 807,039 | 177,076 | 235,442 | 231,393 | 241,083 | 830,672 | 228,660 | 225,472 | 228,200 | 142,248 | 235,974 | 233,918 | 236,811 | 816,462 | 256,287 | 246,341 | 246,411 | 175,453 | 280,868 | 314,891 | 328,142 | 211,349 | 211,080 | 219,197 | 347,712 | 329,370 | 236,138 | 240,574 | 244,744 | 227,087 | 254,821 | 263,147 | 257,185 | 1,277,163 | 1,068,903 | 249,741 | 1,168,096 | 1,545,662 | 1,406,788.8 | 458,846.4 | 492,592.4 | 442,024.6 | 441,257.6 | 396,516.5 | 356,571.8 | 506,426.2 | 390,509.0 | 373,529.3 | 395,355.3 |
| Other Non-Current Assets | 215,359 | 366,800.5 | 365,768 | 348,767 | 882,041 | 1,242,569 | 780,846 | 192,721 | 188,872 | (7,773) | (6,978) | (6,904) | (6,883) | 197,686 | (6,239) | (6,338) | (6,405) | (6,218) | 6,725 | 6,846 | 6,852 | 188,265 | 6,749 | 6,900 | 6,997 | 1,156,846 | 7,650 | 7,708 | 9,183 | 1,155,753 | 9,056 | 8,982 | 8,751 | (96,487) | 8,773 | 8,834 | 9,039 | 1,393,111 | 9,560 | 9,907 | 9,906 | 12,531 | 11,627 | 0 | 10,002 | 10,361 | 8,776.4 | 8,060.7 | 8,024.1 | 7,843.4 | 8,642.4 | 8,999.7 | 9,791.8 | 10,424.3 | 8,762.9 | 8,225.6 | 8,417.8 |
| Total Non-Current Assets | 1,113,674 | 1,269,932.2 | 1,199,731 | 1,210,619 | 1,215,494 | 1,449,495 | 1,123,483 | 1,034,052 | 1,017,408 | 190,587 | 248,907 | 244,544 | 254,272 | 1,048,825 | 242,014 | 238,222 | 240,665 | 154,607 | 248,016 | 246,142 | 249,120 | 1,023,059 | 268,797 | 258,057 | 258,210 | 187,411 | 293,659 | 327,933 | 342,764 | 222,912 | 222,642 | 230,719 | 358,916 | 244,385 | 247,683 | 252,154 | 256,615 | 238,873 | 267,078 | 275,905 | 269,889 | 1,293,050 | 1,083,756 | 262,687 | 1,180,774 | 1,558,698 | 1,418,081.0 | 472,735.3 | 506,400.4 | 455,643.8 | 457,574.2 | 413,317.7 | 375,253.9 | 19,995.0 | 16,207.5 | 14,779.3 | 15,896.1 |
| Total Assets | 1,483,027 | 1,435,067 | 1,391,246 | 1,397,830 | 1,416,847 | 1,387,177 | 1,380,092 | 1,351,406 | 1,330,785 | 1,317,266 | 1,358,272 | 1,306,820 | 1,306,777 | 1,336,788 | 1,498,067 | 1,386,660 | 1,343,066 | 1,323,993 | 1,326,058 | 1,320,384 | 1,317,392 | 1,325,259 | 1,387,517 | 1,407,296 | 1,491,286 | 1,299,638 | 1,500,922 | 1,436,096 | 1,437,179 | 1,348,137 | 1,379,982 | 1,420,960 | 1,477,735 | 1,474,732 | 1,521,454 | 1,568,734 | 1,564,756 | 1,590,546 | 1,688,951 | 1,803,290 | 1,740,569 | 1,925,655 | 1,670,442 | 1,500,664 | 1,732,873 | 2,103,425 | 1,879,536.6 | 848,314.7 | 877,047.3 | 802,211.7 | 849,637.6 | 800,052.1 | 759,035.8 | 830,436.9 | 1,033,381.4 | 987,141.5 | 1,018,021.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 112,166 | 0 | 0 | 0 | 68,868 | 0 | 0 | 0 | 86,324 | 0 | 0 | 0 | 85,537 | 0 | 0 | 0 | 71,790 | 0 | 0 | 0 | 81,550 | 0 | 0 | 0 | 73,707 | 0 | 0 | 0 | 93,194 | 117,237 | 127,351 | 0 | 109,365 | 161,253 | 158,327 | 144,723 | 124,731 | 169,585 | 181,708 | 177,923 | 0 | 0 | 114,510 | 0 | 0 | 0 | 4,537.0 | 3,950.3 | 3,786.7 | 4,191.7 | 4,287.0 | 4,671.5 | 4,911.4 | 0 | 0 | 0 |
| Short-Term Debt | 26,479 | 108,558 | 18,057 | 22,461 | 15,115 | 9,894 | 8,154 | 13,328 | 10,930 | 9,620 | 0 | 0 | 4,908 | 54,212 | 0 | 5,189 | 0 | 4,034 | 3,128 | 3,428 | 0 | 47,513 | 4,383 | 4,116 | 4,531 | 5,218 | 0 | 0 | 0 | 14,158 | 0 | 0 | 0 | 18,411 | 0 | 0 | 20,109 | 17,295 | 22,352 | 24,682 | 28,477 | 55,654 | 43,993 | 42,897 | 44,766 | 37,423 | 57,575.3 | 19,701.6 | 22,109.6 | 22,251.1 | 19,071.7 | 15,381.7 | 11,583.4 | 15,012.7 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 0 | 0 | 944 | 890 | 922 | 0 | 1,001 | 1,074 | 1,081 | 1,111 | 1,329 | 1,261 | 1,497 | 1,503 | 0 | 0 | 2,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 858,163 | 736,284 | 820,868 | 802,140 | 817,776 | 782,617 | 49,206 | 781,326 | (11,621) | 0 | (654) | (587) | (5,420) | 672,929 | (551) | (5,879) | (708) | (600) | (3,922) | (4,299) | (781) | 613,917 | (5,071) | (4,883) | (5,183) | (79,576) | (695) | (1,818) | (889) | (108,296) | (118,127) | (128,273) | (1,105) | (128,777) | (162,327) | (159,408) | (165,943) | (143,355) | (193,198) | (209,384) | (209,406) | (55,654) | (43,993) | (4,282) | (44,766) | (37,423) | (57,575.3) | (24,238.6) | (26,060.0) | (26,037.8) | (23,263.5) | (19,668.7) | (16,254.8) | (19,924.1) | 0 | 0 | 0 |
| Total Current Liabilities | 885,481 | 957,702 | 838,925 | 824,601 | 833,740 | 862,099 | 58,136 | 795,291 | 0 | 96,575 | 8,798 | 7,081 | 4,908 | 812,678 | 6,251 | 5,189 | 4,456 | 75,824 | 3,128 | 3,428 | 4,723 | 742,980 | 4,383 | 4,116 | 4,531 | 78,925 | 12,762 | 12,418 | 13,024 | 107,352 | 134,518 | 145,044 | 17,476 | 127,776 | 179,532 | 178,559 | 164,832 | 142,026 | 191,937 | 206,390 | 206,400 | 55,654 | 43,993 | 157,407 | 44,766 | 37,423 | 57,575.3 | 24,238.6 | 26,060.0 | 26,037.8 | 23,263.5 | 19,668.7 | 16,254.8 | 19,924.1 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 113,164 | 142,055 | 113,773 | 113,530 | 116,353 | 137,108 | 115,890 | 108,848 | 193,520 | 130,104 | 116,358 | 122,323 | 127,680 | 136,787 | 146,044 | 143,923 | 143,414 | 148,190 | 147,961 | 149,139 | 149,296 | 152,539 | 149,922 | 153,081 | 136,168 | 141,235 | 144,811 | 147,629 | 153,942 | 109,275 | 158,726 | 163,801 | 161,480 | 119,076 | 165,982 | 171,735 | 179,841 | 178,830 | 169,927 | 171,297 | 159,492 | 147,184 | 143,687 | 147,624 | 134,811 | 132,675 | 151,012.4 | 98,419.3 | 95,304.3 | 97,310.0 | 117,907.8 | 106,093.9 | 104,148.2 | 102,421.4 | 233,219.5 | 209,754.8 | 205,870.6 |
| Deferred Tax Liabilities | 665 | 623 | 604 | 590 | 599 | 590 | 584 | 610 | 0 | 0 | 692 | 537 | 621 | 650 | 696 | 882 | 641 | 501 | 526 | 509 | 560 | 561 | 627 | 654 | 768 | 545 | 711 | 678 | 517 | 512 | 513 | 494 | 323 | 346 | 396 | 450 | 474 | 486 | 828 | 810 | 811 | 4,778 | 4,595 | 2,157 | 6,029 | 6,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 404,070 | 250,291 | 359,066 | 381,257 | 384,588 | 303,460 | 1,139,080 | 371,388 | 1,061,374 | 549,137 | (117,050) | (122,860) | (128,301) | 309,875 | (146,740) | (144,805) | (144,055) | 0 | (148,487) | (149,648) | (149,856) | 363,008 | (150,549) | (153,735) | (136,936) | (145,061) | (145,522) | (148,307) | (154,459) | (109,787) | (159,239) | (164,295) | (161,803) | (119,076) | (166,378) | (172,185) | (180,315) | (178,830) | (170,755) | (171,297) | (159,492) | (151,962) | (148,282) | (149,781) | (140,840) | (139,333) | (151,012.4) | (98,419.3) | (95,304.3) | (97,310.0) | (117,907.8) | (106,093.9) | (104,148.2) | (102,421.4) | (233,219.5) | (209,754.8) | (205,870.6) |
| Total Non-Current Liabilities | 517,899 | 397,162 | 473,443 | 495,377 | 501,540 | 445,646 | 1,255,554 | 480,846 | 1,254,894 | 683,734 | 117,050 | 122,860 | 4,908 | 451,782 | 6,251 | 144,805 | 144,055 | 152,656 | 148,487 | 149,648 | 149,856 | 520,082 | 150,549 | 153,735 | 136,936 | 141,780 | 145,522 | 148,307 | 154,459 | 158,202 | 159,239 | 164,295 | 161,803 | 166,509 | 166,378 | 172,185 | 180,315 | 179,316 | 170,755 | 172,107 | 160,303 | 151,962 | 148,282 | 149,781 | 140,840 | 139,333 | 151,012.4 | 98,419.3 | 95,304.3 | 97,310.0 | 117,907.8 | 106,093.9 | 104,148.2 | 102,421.4 | 233,219.5 | 209,754.8 | 205,870.6 |
| Total Liabilities | 1,403,380 | 1,354,864 | 1,312,368 | 1,319,978 | 1,335,280 | 1,307,745 | 1,303,624 | 1,276,137 | 1,254,894 | 1,240,935 | 1,284,380 | 1,234,492 | 1,233,399 | 1,264,460 | 1,427,152 | 1,317,775 | 1,274,333 | 1,255,962 | 1,260,122 | 1,255,156 | 1,253,641 | 1,263,062 | 1,325,327 | 1,344,478 | 1,427,997 | 1,242,000 | 1,436,301 | 1,371,114 | 1,367,984 | 1,279,399 | 1,311,195 | 1,352,099 | 1,409,710 | 1,406,633 | 1,450,844 | 1,497,524 | 1,499,904 | 1,525,728 | 1,622,224 | 1,736,481 | 1,674,021 | 1,883,084 | 1,630,258 | 1,462,695 | 1,697,433 | 2,068,527 | 1,841,983.8 | 821,140.3 | 848,509.4 | 774,058.6 | 819,782.8 | 770,689.9 | 729,018.2 | 798,333.5 | 992,219.8 | 944,176.8 | 974,516.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,891 | 4,889.2 | 4,988 | 4,988 | 4,988 | 5,106 | 5,106 | 5,106 | 5,106 | 5,223 | 5,223 | 5,223 | 5,223 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 5,291 | 3,531 | 3,531 | 3,531 | 3,531 | 3,531 | 0 | 0 | 1,589 | 1,589 | 1,589 | 0 | 1,390.4 | 1,487.8 | 1,487.2 | 1,487.0 | 1,588.0 | 1,593.4 | 1,589.9 | 1,731.1 | 1,589.6 | 1,578.8 |
| Retained Earnings | 30,116 | 28,085.5 | 26,588 | 24,897 | 25,285 | 23,368 | 22,873 | 21,288 | 22,801 | 21,316 | 20,172 | 18,841 | 19,286 | 17,800 | 15,739 | 14,448 | 13,857 | 12,607 | 12,182 | 11,800 | 11,320 | 10,014 | 9,558 | 9,474 | 9,720 | 9,644 | 11,528 | 12,624 | 16,587 | 16,714 | 17,162 | 16,985 | 17,164 | 17,454 | 19,787 | 19,383 | 19,491 | 18,987 | 20,860 | 20,864 | 21,340 | 26,373 | 25,749 | 24,056 | 21,751 | 21,374 | 24,070.0 | 18,938.3 | 21,477.3 | 20,450.2 | 19,396.8 | 21,466.3 | 22,106.0 | 22,266.4 | 17,784.9 | 16,054.7 | 15,761.4 |
| Accumulated Other Comprehensive Income | (4,328) | (4,148.4) | (4,074) | (3,702) | (1,988) | (1,229) | (2,033) | 8,388 | (1,623) | (1,760) | (1,597) | (1,914) | (1,270) | (1,314) | 665 | 78 | (515) | (444) | (715) | (954) | (693) | (1,118) | (635) | 151 | 404 | 421 | 1,129 | 521 | 794 | 253 | 12 | 315 | (463) | 520 | 901 | 1,789 | 3,109 | 3,550 | 3,803 | 4,047 | 3,482 | (1,205) | (2,803) | (3,780) | (4,013) | (4,228) | (1,243.9) | (4,249.2) | (4,904.9) | (3,943.2) | (2,152.8) | (3,252.8) | (2,928.5) | (1,703.3) | 8,791.5 | 13,628.6 | 14,863.0 |
| Total Stockholders' Equity | 78,013 | 78,641 | 77,378 | 76,395 | 80,000 | 77,826 | 74,914 | 73,686 | 65,505 | 73,054 | 72,118 | 70,605 | 71,580 | 70,537 | 69,048 | 67,116 | 66,977 | 66,333 | 64,302 | 63,637 | 62,109 | 60,610 | 60,554 | 61,170 | 61,654 | 56,000 | 63,022 | 63,417 | 67,590 | 67,170 | 67,252 | 67,332 | 66,615 | 67,849 | 70,345 | 70,932 | 64,560 | 64,502 | 66,443 | 66,540 | 66,269 | 41,538 | 39,118 | 36,647 | 34,327 | 33,661 | 36,811.4 | 27,174.4 | 28,538.0 | 28,153.1 | 29,854.8 | 29,362.1 | 30,017.6 | 32,103.3 | 40,213.1 | 42,210.5 | 42,834.4 |
| Total Liabilities & Equity | 1,483,027 | 1,435,067 | 1,391,246 | 1,397,830 | 1,416,847 | 1,387,177 | 1,380,092 | 1,351,408 | 1,330,785 | 1,317,266 | 1,358,272 | 1,306,820 | 1,306,777 | 1,336,788 | 1,498,067 | 1,386,660 | 1,343,066 | 1,323,993 | 1,326,058 | 1,320,384 | 1,317,392 | 1,325,259 | 1,387,517 | 1,407,296 | 1,491,286 | 1,299,638 | 1,500,922 | 1,436,096 | 1,437,179 | 1,348,137 | 1,379,982 | 1,420,960 | 1,477,735 | 1,474,732 | 1,521,454 | 1,568,734 | 1,564,756 | 1,590,546 | 1,688,951 | 1,803,290 | 1,740,569 | 1,925,655 | 1,670,442 | 1,500,664 | 1,732,873 | 2,103,425 | 1,879,536.6 | 848,314.7 | 877,047.3 | 802,211.7 | 849,637.6 | 800,052.1 | 759,035.8 | 830,436.9 | 1,033,381.4 | 987,141.5 | 1,018,021.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 139,643 | 254,806 | 131,830 | 135,991 | 131,468 | 151,490 | 124,044 | 122,176 | 118,591 | 144,217 | 125,156 | 129,404 | 132,588 | 195,469 | 152,295 | 149,112 | 147,870 | 156,189 | 151,089 | 152,567 | 154,019 | 204,026 | 154,305 | 157,197 | 140,699 | 146,453 | 157,573 | 160,047 | 166,966 | 171,848 | 176,007 | 181,494 | 178,956 | 178,126 | 184,261 | 191,967 | 199,950 | 196,125 | 192,279 | 195,979 | 187,969 | 202,838 | 187,680 | 190,521 | 179,577 | 170,098 | 208,587.7 | 118,120.9 | 117,413.9 | 119,561.1 | 136,979.6 | 121,475.6 | 115,731.5 | 117,434.1 | 233,219.5 | 209,754.8 | 205,870.6 |
| Net Debt | (10,225) | 90,147 | (16,177) | (7,899) | (27,560) | (2,164) | (24,794) | 69,505 | 45,282 | (40,339) | (50,731) | (41,749) | (34,052) | 9,378 | (39,347) | (35,860) | (29,836) | (43,174) | (53,373) | (54,060) | (37,759) | 28,688 | (32,850) | (19,194) | 5,282 | (775) | (20,493) | (11,079) | (31,776) | (25,764) | (34,315) | (37,464) | (58,924) | (56,794) | (30,856) | (44,656) | 10,022 | 3,155 | 73,421 | 61,765 | 64,846 | 122,991 | 117,685 | 133,942 | 122,942 | 114,010 | 177,587.0 | 85,495.4 | 90,327.2 | 98,312.8 | 109,886.8 | 92,400.0 | 81,031.0 | 77,394.6 | 72,673.2 | 61,642.1 | 51,543.3 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,502 | 1,773 | 2,070 | 1,968 | 303 | 1,633 | 8 | 1,422 | 1,399 | 1,176 | 900 | 1,297 | 1,950 | 1,209 | 1,179 | 1,081 | 76 | 277 | 1,010 | 1,002 | 173 | 286 | (19) | 43 | (1,519) | (859) | (3,190) | 178 | (409) | 229 | 361 | 120 | (2,424) | 648 | 466 | 575 | (1,890) | 278 | 20 | 236 | 993.0 | 943.5 | 1,102.4 | 656.3 | 939.9 | 434.4 | 576.2 | 570.7 | (218.7) | (104.8) | (261.7) | 166.4 | 596.6 | (2,828.2) | (105.3) | 1,040.1 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (566) | 0 | 853 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.6 | 316.2 | 489.1 | 256.4 | 629.0 | 629.4 | 445.2 | 435.2 | 1,556.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 561 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,849) | (7,953) | (2,469) | (121,378) | 20,595 | (23,295) | 43,590 | (4,228) | 61,703 | (21,825) | 12,510 | 15,360 | 1,340.9 | (29,270.2) | (9,470.1) | 5,087.8 | (17,341.9) | (6,761.1) | 16,307.3 | (19,806.1) | (3,931.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (1,502) | (1,773) | (2,070) | (1,968) | (793) | (1,633) | (8) | (1,422) | (1,878) | (1,176) | (900) | (1,297) | (1,950) | (1,209) | (1,179) | (1,081) | (566) | (277) | (1,010) | (1,002) | (540) | (286) | 19 | (43) | 931 | 859 | 3,190 | (178) | 910 | 713 | (7,374) | 115,415 | 928 | 381 | 455 | 651 | 2,572 | 542 | 625 | 791 | (1,192.9) | 650.5 | (939.6) | 450.4 | 192.4 | (726.3) | 1,775.3 | 24.5 | (383.5) | (4,314.0) | 3,651.6 | 18,621.9 | (19,139.3) | (19,295.1) | (12,192.5) | 7,398.2 |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,468) | (6,950) | (8,629) | (5,526) | 19,989 | (22,194) | 44,495 | (2,714) | 61,689 | (20,826) | 13,244 | 16,503 | 2,042.4 | (27,355.3) | (8,506.6) | 6,604.7 | (15,368.0) | (6,478.6) | 19,057.1 | (18,541.8) | (2,840.0) | (4,418.8) | 3,389.8 | 18,788.3 | (18,542.7) | (22,123.2) | (12,297.8) | 8,438.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (130) | (139) | (100) | (96) | (64) | (152) | (124) | (145) | (290) | (178) | (147) | (110) | (186.5) | (136.5) | (166.6) | (247.0) | (102.3) | (360.6) | (196.9) | (135.4) | (296.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | (11) | 46 | 47 | 0 | 1,784 | 160 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,805) | (13,296) | 0 | 0 | (2,320) | (2,572) | (3,589) | (5,003) | (4,707) | (2,835) | (6,175) | (8,003) | 4,385.4 | 5,801.9 | (36,981.6) | 17,336.4 | (53,606.1) | 35,214.0 | (3,144.0) | (8,584.2) | (43,392.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,407 | 12,176 | 0 | 0 | 4,210 | 4,155 | 3,509 | 5,661 | 13,842 | 8,120 | 4,139 | 6,833 | 5,931.2 | 1,914.9 | 3,407.4 | 7,593.0 | 11,105.1 | 9,445.5 | 4,799.2 | 6,518.7 | 5,699.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (372) | (262) | 5,456 | 4,676 | (384) | (290) | (243) | (298) | (459) | (172) | (354) | (288) | (16,194.5) | (15,375.4) | (5,177.8) | (4,426.1) | (6,421.9) | (2,589.2) | (9,348.3) | 10,953.6 | 2,512.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (887) | (1,521) | 5,356 | 4,580 | 1,431 | 1,187 | (400) | 215 | 10,170 | 5,095 | (2,537) | (1,489) | (5,877.8) | (7,658.6) | (38,752.0) | 20,256.3 | (48,922.8) | 42,070.3 | (7,890.0) | 8,752.7 | (35,477.8) | 37,809.3 | (16,704.7) | 12,267.9 | (9,714.2) | 26,013.2 | 32,011.1 | 13,514.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107) | (241) | (1,418) | (2,775) | 787 | (97) | (31) | 46 | (70) | (165) | 115 | (167) | 2,278.3 | 25,090.4 | 28,424.9 | (4,432.1) | 19,108.9 | (22,407.3) | 406.4 | 11,126.1 | 35,105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (566) | (547) | (1,212) | (1,918) | (777) | (1,632) | (4,109) | (1,394) | (1,514) | (697) | (1,006) | (2,047) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (542) | 0 | 0 | 0 | (392) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | (1.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (10) | (14,413) | (3,948) | 11 | (16) | (344) | (22) | (1) | (5) | (351) | (5) | 1,337.4 | 9,435.1 | 19,410.0 | (17,285.6) | 44,809.3 | (13,065.4) | (13,534.5) | 3,287.0 | 1,137.7 | (35,128.4) | 10,869.5 | (27,132.7) | 27,741.7 | 820.5 | (27,516.2) | (17,584.5) |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112) | (300) | (16,575) | (6,840) | 812 | (331) | 6,775 | (118) | (51) | (185) | (279) | (1,134) | 2,756.1 | 34,595.6 | 47,743.8 | (23,670.8) | 64,307.0 | (36,075.4) | (14,123.5) | 13,978.0 | 36,202.7 | (35,128.4) | 10,869.5 | (27,132.7) | 27,741.7 | 820.5 | (27,516.2) | (17,584.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,521) | (7,983) | (18,563) | (9,136) | 20,997 | (23,509) | 49,098 | (3,210) | 72,176 | (15,822) | 10,246 | 13,571 | (1,095.5) | (161.5) | 683.5 | 3,228.5 | 125.8 | (782.1) | (2,913.1) | 3,840.8 | (2,474.8) | (1,789.2) | (2,660.4) | 3,544.1 | (486.5) | (6,018.6) | (7,343.2) | 4,772.4 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,822 | 193,343 | 201,326 | 219,889 | 229,025 | 208,028 | 231,537 | 182,439 | 185,649 | 113,473 | 129,295 | 119,049 | 105,478 | 8,098.2 | 8,259.7 | 7,576.2 | 6,753.8 | 6,628.0 | 7,406.7 | 10,319.8 | 6,479.1 | 8,953.9 | 10,775.7 | 13,436.1 | 9,892.0 | 10,378.5 | 16,424.9 | 17,460.7 | 12,688.3 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,822 | 180,822 | 193,343 | 201,326 | 219,889 | 229,025 | 208,028 | 231,537 | 182,439 | 185,649 | 113,473 | 129,295 | 119,049 | 7,002.8 | 8,098.2 | 8,259.7 | 9,982.4 | 6,753.8 | 6,624.6 | 7,406.7 | 10,319.8 | 6,479.1 | 8,986.5 | 10,775.7 | 13,436.1 | 9,892.0 | 10,406.3 | 10,117.5 | 17,460.7 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,598) | (7,089) | (8,729) | (5,622) | 19,925 | (22,346) | 44,371 | (2,859) | 61,399 | (21,004) | 13,097 | 16,393 | 1,856.0 | (27,491.8) | (8,673.2) | 6,357.7 | (15,470.2) | (6,839.2) | 18,860.2 | (18,677.2) | (3,136.6) | (4,418.8) | 3,389.8 | 18,788.3 | (18,542.7) | (22,123.2) | (12,297.8) | 8,438.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15,285 | 7,726 | 15,077 | 15,027 | 16,367 | 15,267 | 16,589 | 17,226 | 17,255 | 15,695 | 15,237 | 14,447 | 13,969 | 10,571 | 9,571 | 8,454 | 8,840 | 7,191 | 7,423 | 7,455 | 8,616 | 6,626 | 7,288 | 7,616 | 8,417 | 7,466 | 8,109 | 9,324 | 9,421 | 8,068 | 8,712 | 9,328 | 9,748 | 9,406 | 9,479 | 9,712 | 10,280 | 10,016 | 10,252 | 10,168 | 10,071 | 8,464 | 10,870 | 11,771 | 12,422 | 10,381 | 10,193 | 10,383 | 11,110 | 7,896 | 10,523 | 11,114 | 12,299 | 10,721 | 12,331 | 13,306 | 13,518 | 10,771 | 11,595 | 13,819 | 14,708 | 10,255 | 10,570 | 11,244 | 11,697 | 8,067 | 10,029 | 12,201 | 12,381 | 19,319.5 | 14,805 | 17,483 | 17,203 | 19,486.5 | 20,634.9 | 23,625.9 | 23,333.4 | 18,176.6 | 19,015.8 | 20,968.2 | 20,276.3 | 16,145.9 | 15,382.8 | 15,724.1 | 14,041.6 | 11,274.0 | 10,533.1 | 11,422.0 | 11,474.4 | 10,059.1 | 11,719.1 | 11,099.1 | 15,016.5 | 21,497.9 | 20,355.2 | 19,445.2 |
| Gross Profit | 8,146 | 7,331 | 7,607 | 7,398 | 8,073 | 6,772 | 6,987 | 7,122 | 7,334 | 6,150 | 6,910 | 6,998 | 7,311 | 5,740 | 6,474 | 6,347 | 7,000 | 5,592 | 5,932 | 6,088 | 7,114 | 5,161 | 5,644 | 5,454 | 5,681 | 5,060 | 5,061 | 5,973 | 6,134 | 5,300 | 6,021 | 6,283 | 6,616 | 5,568 | 6,570 | 6,452 | 7,192 | 6,550 | 7,091 | 6,880 | 7,659 | 5,997 | 7,695 | 8,805 | 9,957 | 7,321 | 7,428 | 7,437 | 7,993 | 5,739 | 7,100 | 7,637 | 9,001 | 7,307 | 7,930 | 7,546 | 9,029 | 6,676 | 6,795 | 8,008 | 10,133 | 6,972 | 6,923 | 6,819 | 8,565 | 5,193 | 6,663 | 6,734 | 6,899 | 1,359.2 | 4,167 | 5,290 | 4,416 | 5,450.0 | 5,829.0 | 8,700.5 | 9,475.3 | 6,437.8 | 6,286.3 | 6,858.7 | 8,951.4 | 6,420.9 | 6,522.3 | 5,813.7 | 6,486.2 | 5,289.4 | 4,972.2 | 5,233.9 | 6,024.1 | 4,966.0 | 5,554.5 | 4,963.1 | 7,536.4 | 6,312.4 | 8,262.1 | 7,867.6 |
| Operating Income | 3,041 | 2,027 | 2,445 | 2,421 | 2,837 | 582 | 2,262 | 411 | 2,036 | 698 | 1,723 | 1,405 | 1,852 | 775 | 1,615 | 1,547 | 1,658 | 82 | 554 | 1,165 | 1,589 | 240 | 482 | 158 | 74 | (1,293) | (687) | (946) | 292 | (320) | 506 | 711 | 432 | (1,405) | 933 | 822 | 878 | (2,416) | 619 | 408 | 579 | (2,704) | (6,101) | 1,228 | 1,479 | 252 | 266 | 917 | 1,680 | (1,768) | 18 | 792 | 2,414 | (3,182) | 1,127 | 967 | 1,887 | (351) | 942 | 1,778 | 3,021 | 707 | (1,048) | 1,524 | 2,793 | 756 | 1,315 | 1,316 | 1,815 | (6,082.2) | 93 | 642 | (254) | 1,454.0 | 1,440.1 | 2,700.2 | 3,151.4 | 1,879.6 | 1,773.7 | 2,039.5 | 2,586.4 | 1,038.3 | 1,876.0 | 1,410.7 | 1,782.0 | 298.9 | 1,005.2 | 1,160.1 | 1,559.2 | 672.7 | 1,089.0 | 2,943.1 | 353.3 | (2,173.0) | 889.5 | 912.1 |
| Net Income | 2,118 | 1,503 | 1,773 | 1,687 | 1,968 | 303 | 1,633 | 8 | 1,422 | 1,399 | 1,176 | 900 | 1,296 | 1,950 | 1,209 | 1,179 | 1,187 | 263 | 306 | 795 | 1,002 | 185 | 278 | 28 | (27) | (1,519) | (859) | (3,190) | 178 | (425) | 211 | 361 | 120 | (2,415) | 647 | 447 | 571 | (1,890) | 256 | 18 | 214 | (2,120) | (6,013) | 796 | 544 | 438 | (94) | 237 | 1,083 | (1,360) | 41 | 334 | 1,651 | (2,541) | 747 | 656 | 1,388 | 147 | 725 | 1,198 | 2,062 | 601 | (1,213) | 1,160 | 1,762 | 1,315 | 1,380 | 1,092 | 1,185 | (4,486.1) | 435 | 649 | (131) | 951.2 | 1,622.3 | 1,778.2 | 2,120.7 | 1,818.5 | 1,237.9 | 1,353.1 | 1,635.2 | 487.9 | 989.9 | 944.9 | 1,102.4 | 193.9 | 679.5 | 748.5 | 939.9 | 434.4 | 571.0 | (104.8) | 203.3 | (2,828.2) | 833.0 | 382.4 |
| EPS (Diluted) | 0.82 | 0.65 | 0.78 | 0.74 | 0.89 | 0.15 | 0.72 | -0.07 | 0.62 | 0.67 | 0.49 | 0.31 | 0.55 | 0.86 | 0.53 | 0.49 | 0.49 | 0.12 | 0.14 | 0.20 | 0.47 | 0.08 | 0.13 | 0.01 | -0.01 | -0.72 | -0.41 | -1.51 | 0.08 | -0.20 | 0.10 | 0.17 | 0.06 | -1.15 | 0.30 | 0.21 | 0.34 | -1.22 | 0.14 | 0.01 | 0.13 | -1.36 | -3.88 | 0.50 | 0.34 | 0.28 | -0.06 | 0.19 | 0.87 | -1.13 | 0.04 | 0.28 | 1.46 | -2.30 | 0.66 | 0.59 | 1.23 | 0.14 | 0.63 | 1.06 | 1.81 | 0.74 | -1.49 | 1.36 | 2.07 | 1.61 | 1.63 | 1.27 | 1.49 | -7.04 | 0.43 | 0.99 | -0.21 | 1.56 | 2.57 | 2.79 | 3.32 | 3.17 | 1.89 | 1.90 | 2.48 | 0.81 | 1.47 | 1.47 | 1.62 | 0.31 | 0.99 | 0.90 | 1.30 | 0.63 | 0.72 | -0.13 | 0.25 | -3.58 | 1.47 | 1.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 149,868 | 164,659 | 148,007 | 143,890 | 159,028 | 153,654 | 148,838 | 155,958 | 148,238 | 184,556 | 175,887 | 171,153 | 166,640 | 186,091 | 191,642 | 184,972 | 177,706 | 199,363 | 204,462 | 206,627 | 191,778 | 175,338 | 187,155 | 176,391 | 135,417 | 147,228 | 178,066 | 171,126 | 198,742 | 197,612 | 210,322 | 218,958 | 237,880 | 234,920 | 215,117 | 236,623 | 189,928 | 192,970 | 118,858 | 134,214 | 123,123 | 79,847 | 69,995 | 56,579 | 56,635 | 56,088 | 31,000.7 | 32,625.5 | 27,086.7 | 21,248.2 | 27,092.8 | 29,075.7 | 34,700.5 | 40,039.6 | 160,546.3 | 148,112.8 | 154,327.3 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,483,027 | 1,435,067 | 1,391,246 | 1,397,830 | 1,416,847 | 1,387,177 | 1,380,092 | 1,351,406 | 1,330,785 | 1,317,266 | 1,358,272 | 1,306,820 | 1,306,777 | 1,336,788 | 1,498,067 | 1,386,660 | 1,343,066 | 1,323,993 | 1,326,058 | 1,320,384 | 1,317,392 | 1,325,259 | 1,387,517 | 1,407,296 | 1,491,286 | 1,299,638 | 1,500,922 | 1,436,096 | 1,437,179 | 1,348,137 | 1,379,982 | 1,420,960 | 1,477,735 | 1,474,732 | 1,521,454 | 1,568,734 | 1,564,756 | 1,590,546 | 1,688,951 | 1,803,290 | 1,740,569 | 1,925,655 | 1,670,442 | 1,500,664 | 1,732,873 | 2,103,425 | 1,879,536.6 | 848,314.7 | 877,047.3 | 802,211.7 | 849,637.6 | 800,052.1 | 759,035.8 | 830,436.9 | 1,033,381.4 | 987,141.5 | 1,018,021.7 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 139,643 | 254,806 | 131,830 | 135,991 | 131,468 | 151,490 | 124,044 | 122,176 | 118,591 | 144,217 | 125,156 | 129,404 | 132,588 | 195,469 | 152,295 | 149,112 | 147,870 | 156,189 | 151,089 | 152,567 | 154,019 | 204,026 | 154,305 | 157,197 | 140,699 | 146,453 | 157,573 | 160,047 | 166,966 | 171,848 | 176,007 | 181,494 | 178,956 | 178,126 | 184,261 | 191,967 | 199,950 | 196,125 | 192,279 | 195,979 | 187,969 | 202,838 | 187,680 | 190,521 | 179,577 | 170,098 | 208,587.7 | 118,120.9 | 117,413.9 | 119,561.1 | 136,979.6 | 121,475.6 | 115,731.5 | 117,434.1 | 233,219.5 | 209,754.8 | 205,870.6 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 78,013 | 78,641 | 77,378 | 76,395 | 80,000 | 77,826 | 74,914 | 73,686 | 65,505 | 73,054 | 72,118 | 70,605 | 71,580 | 70,537 | 69,048 | 67,116 | 66,977 | 66,333 | 64,302 | 63,637 | 62,109 | 60,610 | 60,554 | 61,170 | 61,654 | 56,000 | 63,022 | 63,417 | 67,590 | 67,170 | 67,252 | 67,332 | 66,615 | 67,849 | 70,345 | 70,932 | 64,560 | 64,502 | 66,443 | 66,540 | 66,269 | 41,538 | 39,118 | 36,647 | 34,327 | 33,661 | 36,811.4 | 27,174.4 | 28,538.0 | 28,153.1 | 29,854.8 | 29,362.1 | 30,017.6 | 32,103.3 | 40,213.1 | 42,210.5 | 42,834.4 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,468) | (6,950) | (8,629) | (5,526) | 19,989 | (22,194) | 44,495 | (2,714) | 61,689 | (20,826) | 13,244 | 16,503 | 2,042.4 | (27,355.3) | (8,506.6) | 6,604.7 | (15,368.0) | (6,478.6) | 19,057.1 | (18,541.8) | (2,840.0) | (4,418.8) | 3,389.8 | 18,788.3 | (18,542.7) | (22,123.2) | (12,297.8) | 8,438.3 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (130) | (139) | (100) | (96) | (64) | (152) | (124) | (145) | (290) | (178) | (147) | (110) | (186.5) | (136.5) | (166.6) | (247.0) | (102.3) | (360.6) | (196.9) | (135.4) | (296.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,598) | (7,089) | (8,729) | (5,622) | 19,925 | (22,346) | 44,371 | (2,859) | 61,399 | (21,004) | 13,097 | 16,393 | 1,856.0 | (27,491.8) | (8,673.2) | 6,357.7 | (15,470.2) | (6,839.2) | 18,860.2 | (18,677.2) | (3,136.6) | (4,418.8) | 3,389.8 | 18,788.3 | (18,542.7) | (22,123.2) | (12,297.8) | 8,438.3 | ||||||||||||||||||||||||||||||||||||||||