EBR - AXIA Energia S.A.
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 10,002.5 | 10,199.0 | 10,414.2 | 7,860.7 | 7,902.4 | 8,226.9 | 8,598.9 | 9,673.7 | 6,588.8 | 6,866.8 | 7,008.5 | 6,013.2 | 6,017.5 | 5,997.7 | 5,807.3 | 9,678.3 | 8,384.4 | 7,724.0 | 8,277.7 | 8,843.3 | 7,097.2 | 5,703.5 | 7,888.8 | 4,989.7 | 8,470.1 | 7,668.1 | 5,621.5 | 5,358.7 | 8,493.5 | 5,158.7 | 5,820.8 | 9,202.1 | 7,675.6 | 6,500.2 | 6,855.5 |
| Cost of Revenue | 5,920.4 | 5,315.5 | 5,607.8 | 3,471.4 | 4,295.6 | 4,976.1 | 4,248.5 | 5,551.6 | 4,472.4 | 3,407.4 | 2,896 | 2,851.7 | 3,019.2 | 3,151.7 | 3,093.8 | 6,864.4 | 1,996.3 | 856.6 | 2,356.2 | 1,066.2 | 1,253.5 | 1,238.6 | 1,411.5 | (5,690.5) | 4,950.7 | 4,374.4 | 2,778.0 | (546.4) | 1,532.6 | 1,810.6 | 3,182.3 | 1,789.7 | 1,625.7 | 2,184.9 | 3,706.9 |
| Gross Profit | 4,082.1 | 4,883.4 | 4,806.4 | 4,389.3 | 3,606.8 | 3,250.8 | 4,350.4 | 4,122.1 | 2,116.4 | 3,459.5 | 4,112.5 | 3,161.5 | 2,998.3 | 2,845.9 | 2,713.5 | 2,814.0 | 6,388.1 | 6,867.4 | 5,921.5 | 7,777.1 | 5,843.7 | 4,464.8 | 6,477.3 | 10,680.2 | 3,519.4 | 3,293.7 | 2,843.4 | 5,905.2 | 6,960.9 | 3,348.1 | 2,638.5 | 7,412.4 | 6,050.0 | 4,315.3 | 3,148.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.5 | 0 | 0 | 0 | 195.4 | 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 | 0 | 0 | 0 | 2,902.8 | 2,658.0 | 2,179.0 | 2,104.5 | 2,454.3 | 2,138.3 | 2,206.5 | 1,859.8 | 3,551.8 | 2,475.6 | 2,106.1 | 1,911.2 | 485.2 | 1,585.9 | 5,466.7 | 2,553.2 | 4,753.9 | 3,673.3 | 2,717.6 | 3,396.8 | 10,680.5 | 309.4 | 332.9 | 349.8 | 0 | 0 | 1,864.0 | 395.1 | 0 | 0 | 1,731.1 | 0 |
| Other Expenses | 8,041.1 | 4,686.7 | 2,102.3 | 11,525.9 | 186.8 | 589.6 | 515.9 | 0 | 2,093.8 | 1,218.7 | 324.0 | 3,081.8 | 671.1 | 1,276.6 | 1,128.6 | 4,625.2 | 13,776.2 | (9,439.5) | 782.4 | 10,830.8 | 1,617.4 | 1,198.0 | 743.2 | (4.7) | 1,691.3 | 1,579.0 | 1,657.0 | 4,510.0 | 6,724.7 | 4,010.0 | 1,880.0 | 6,494.2 | 2,755.2 | 2,210.6 | 1,508.7 |
| Operating Expenses | 8,041.1 | 4,686.7 | 2,102.3 | 16,930.2 | 12,535.2 | 3,804.7 | 3,738.3 | 10,926.5 | 5,493.6 | 3,242.6 | 2,183.7 | 11,342.2 | 3,948.8 | 1,096.4 | 3,369.7 | 7,139.2 | 2,018.7 | 6,390.3 | 3,335.5 | 5,574.3 | 5,290.7 | 4,109.2 | 4,140.0 | 10,675.8 | 2,000.7 | 1,911.8 | 2,006.8 | 4,510.0 | 5,144.9 | 3,343.3 | 2,044.6 | 3,741.9 | 4,622.3 | 2,891.7 | 1,276.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (3,959.0) | 196.7 | 2,704.1 | (6,272.8) | (3,722.0) | (921.7) | 877.0 | (2,976.4) | (2,115.6) | 34.3 | 1,214.3 | (3,667.5) | (837.8) | (536.8) | (326.3) | (2,296.5) | (8,974.0) | 10,840.3 | 2,098.4 | 897.0 | 552.9 | 549.2 | 2,143.6 | 4.3 | 1,518.7 | 1,381.9 | 836.7 | 1,395.2 | 236.3 | (2,526.0) | 234.9 | 918.1 | 3,294.8 | 373.7 | 1,639.9 |
| Interest Expense | 2,109.7 | 2,189.7 | 2,301.4 | 67.6 | 68.1 | 68.6 | 69.1 | 39.6 | 50.8 | 68.4 | 120.8 | 104.1 | 105.4 | 85.3 | 84.9 | 211.7 | 757.5 | 1,274.6 | 502.1 | 328.9 | 182.6 | 1,885.5 | 818.1 | 2,078.1 | 325.5 | 104.5 | 335.6 | 4,127.4 | 1,585.5 | 3,339.2 | 1,137.0 | 1,492.6 | 1,867.1 | 1,847.5 | 945.9 |
| Interest Income | 37.9 | 194.4 | 36.8 | 1,157.1 | 106.7 | 291.1 | 282.8 | 884.2 | 324.9 | 274.5 | 274.2 | 588.3 | 292.1 | 273.6 | 297.4 | 423.0 | 365.5 | 22.3 | 187.4 | 0 | 1,710.7 | 911.0 | 827.8 | 0 | 0 | 0 | 935.5 | 0 | 0 | 808.5 | 778.0 | 0 | 0 | 797.6 | 713.3 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | (1,956.6) | 893.6 | 3,125.0 | (4,244.0) | (2,141.3) | 454.4 | 1,677.6 | (1,035.1) | (1,323.4) | 231.4 | 1,656.4 | (2,885.8) | (452.9) | 938.8 | 812.6 | (1,170.9) | 2,602.2 | 3,544.8 | 2,647.2 | 917.0 | 4,595.1 | 2,542.3 | 2,701.5 | 2,094.9 | 2,128.4 | 2,021.1 | 1,453.3 | (944.3) | 931.2 | 1,421.4 | 1,225.4 | 9,302.6 | 788.7 | 2,801.4 | 2,883.2 |
| EBIT | (3,112.2) | (237.8) | 2,012.8 | (4,737.4) | (2,564.8) | 119.7 | 2,589.3 | (1,643.5) | (1,717.3) | 632.7 | 1,993.9 | (3,303.0) | (251.0) | 572.0 | 468.5 | (12,307.7) | 2,157.9 | 3,107.8 | 2,227.9 | 437.5 | 2,451.2 | 2,134.6 | 2,276.4 | 2,318.2 | 1,518.7 | 1,381.9 | 1,480.0 | (2,615.8) | 323.6 | 813.2 | 630.4 | 7,283.7 | 198.8 | 2,216.3 | 2,308.7 |
| Income Before Tax | (5,221.9) | (2,427.5) | (288.7) | (7,612.2) | (3,915.4) | (1,190.8) | 1,511.4 | (2,968.3) | (2,858.9) | 72.3 | 1,297.7 | (4,279.9) | (693.0) | 62.1 | (13.8) | (12,519.3) | 1,400.4 | 1,833.2 | 1,969.6 | 474.8 | 2,268.6 | 249.1 | 1,867.5 | 195.3 | 1,193.2 | 1,495.5 | 1,163.2 | (457.9) | 236.3 | (2,526.0) | 234.9 | 6,993.7 | 3,282.3 | 368.8 | 1,362.8 |
| Income Tax Expense | 226.2 | (1,102.4) | 64.9 | (210.7) | 309.7 | 213.3 | 397.8 | 1,339.8 | (116.4) | 172.3 | 304.8 | 1,287.4 | 165.8 | (99.7) | 13.1 | (1,961.5) | 395.6 | 478.3 | 697.1 | (73.5) | 527.1 | (53.6) | 396.3 | 153.7 | 26.0 | 485.8 | 409.1 | (1,560.4) | (121.3) | (329.1) | 62.5 | 1,991.8 | 879.5 | 161.7 | 390.7 |
| Net Income | (5,449.6) | (1,324.4) | (353.0) | (7,290.4) | (4,011.8) | (1,358.1) | 1,255.2 | (4,369.0) | (2,738.5) | (104.6) | 1,033.8 | (5,499.6) | (915.2) | 163.9 | (35.8) | (10,499.0) | 1,003.3 | 1,348.8 | 1,268.0 | 557.1 | 1,564.3 | 326.6 | 1,284.6 | (285.5) | 799.8 | 995.4 | 738.3 | (97.8) | 453.8 | (2,090.8) | 101.3 | 5,469.4 | 2,113.7 | 142.8 | 841.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.42 | -0.59 | -0.15 | -5.40 | -2.97 | -1.00 | 0.93 | -3.24 | -2.06 | -0.08 | 0.76 | -4.10 | -0.68 | 0.12 | -0.03 | -8.79 | 0.84 | 1.13 | 1.12 | 0.41 | 1.16 | 0.24 | 1.14 | -0.25 | 0.71 | 0.88 | 0.77 | -0.09 | 0.40 | -1.91 | 0.09 | 4.83 | 1.87 | 0.13 | 0.74 |
| EPS (Diluted) | -2.42 | -0.59 | -0.15 | -5.38 | -2.96 | -1.00 | 0.93 | -3.24 | -2.03 | -0.08 | 0.76 | -4.07 | -0.68 | 0.12 | -0.03 | -8.79 | 0.84 | 1.13 | 1.12 | 0.41 | 1.16 | 0.24 | 1.14 | -0.25 | 0.71 | 0.88 | 0.77 | -0.09 | 0.40 | -1.91 | 0.09 | 4.83 | 1.87 | 0.13 | 0.74 |
| Shares Outstanding | 2,247.3 | 2,247.8 | 2,247.8 | 1,350.5 | 1,352.6 | 1,352.6 | 1,350.2 | 1,350.2 | 1,327.1 | 1,350.2 | 1,360.7 | 1,340.0 | 1,351.1 | 1,351.1 | 1,193.8 | 1,193.8 | 1,193.8 | 1,193.8 | 1,132.5 | 1,349.4 | 1,349.4 | 1,349.4 | 1,127.2 | 1,127.2 | 1,127.2 | 1,127.2 | 961.9 | 1,136.5 | 1,127.5 | 1,097.1 | 1,126.6 | 1,133.1 | 1,133.1 | 1,130.3 | 1,130.3 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 18,501.4 | 22,529.7 | 22,663.8 | 1,394.0 | 2,138.9 | 1,310.1 | 1,836.9 | 1,407.1 | 1,985.6 | 2,009.7 | 4,191.6 | 3,597.6 | 3,098.7 | 3,372.4 | 4,553.0 | 4,429.4 | 4,150.4 | 3,938.6 | 4,453.0 | 4,959.8 | 4,903.2 | 8,937.3 | 9,763.6 | 9,220.2 | 14,001.3 | 13,152.0 | 12,461.9 | 8,183.2 | 14,507.0 | 12,154.7 | 13,037.1 | 13,033.1 |
| Short-Term Investments | 6,144.2 | 6,856.9 | 7,617.0 | 7,808.0 | 8,871.5 | 10,256.2 | 9,242.1 | 7,167.9 | 7,143.3 | 7,552.7 | 6,520.2 | 7,263.9 | 7,835.5 | 7,642.2 | 9,458.2 | 7,201.9 | 8,552.2 | 7,934.6 | 13,169.6 | 11,448.0 | 7,282.1 | 3,559.9 | 6,236.6 | 7,235.9 | 215.3 | 214.7 | 305.1 | 7,662.6 | 135.5 | 144.2 | 225.7 | 0 |
| Net Receivables | 5,424.4 | 17,427.4 | 5,323.9 | 4,446.9 | 5,351.0 | 4,760.6 | 5,029.2 | 4,716.8 | 3,972.6 | 3,509.2 | 4,681.4 | 4,991.7 | 3,519.5 | 3,675.1 | 3,959.1 | 5,368.4 | 8,653.5 | 4,395.5 | 8,285.1 | 8,381.4 | 5,458.8 | 3,155.8 | 3,980.2 | 6,965.1 | 7,826.1 | 7,456.5 | 7,424.4 | 7,120.1 | 1,379.3 | 6,319.8 | 6,161.2 | 8,196.3 |
| Inventory | 389.9 | 393.2 | 446.3 | 1,034.1 | 947.7 | 970.0 | 873.7 | 852.9 | 1,026.3 | 1,009.5 | 1,023.3 | 958.3 | 906.3 | 496.6 | 889.3 | 815.4 | 387.9 | 416.0 | 388.7 | 3,081.0 | 968.1 | 652.7 | 673.7 | 2,098.6 | 833.4 | 876.5 | 851.7 | 865.2 | 809.3 | 763.0 | 1,258.4 | 767.3 |
| Other Current Assets | 21,914.2 | 2,778.0 | 21,324.9 | 16,431.5 | 17,170.2 | 17,758.3 | 22,865.9 | 21,767.4 | 11,687.8 | 13,776.7 | 14,188.5 | 25,184.5 | 23,391.2 | 22,063.2 | 17,244.5 | 28,486.7 | 13,146.0 | 18,558.0 | 10,293.3 | 7,863.8 | 12,180.3 | 13,996.1 | 14,034.8 | 9,286.9 | 7,314.1 | 6,184.4 | 5,775.9 | 4,411.0 | 10,287.3 | 5,237.1 | 4,943.8 | 3,817.7 |
| Total Current Assets | 52,374.2 | 49,985.2 | 57,376.0 | 29,437.4 | 30,441.0 | 31,126.4 | 34,450.2 | 30,551.2 | 30,486.5 | 26,848.6 | 29,327.2 | 39,079.8 | 37,611.3 | 37,249.5 | 40,305.3 | 44,342.5 | 34,889.9 | 35,242.6 | 36,657.3 | 36,662.7 | 30,867.5 | 30,364.6 | 34,736.3 | 32,805.9 | 30,240.9 | 27,982.8 | 26,938.4 | 28,330.3 | 27,197.5 | 24,683.3 | 25,626.2 | 26,055.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 39,091.9 | 39,106.2 | 36,587.6 | 29,479.5 | 31,257.4 | 32,069.5 | 31,792.4 | 31,105.5 | 30,638.2 | 30,274.2 | 29,924.8 | 30,038.5 | 30,037.6 | 29,851.1 | 29,538.5 | 47,407.1 | 58,134.8 | 55,701.1 | 54,387.0 | 53,214.9 | 50,879.8 | 48,879.9 | 48,219.2 | 46,682.5 | 8,046.9 | 77,921.8 | 77,464.2 | 74,434.7 | 75,722.8 | 77,147.7 | 80,511.3 | 78,635.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50,314.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 76,949.8 | 77,256.0 | 77,522.0 | 935.2 | 1,143.4 | 1,160.8 | 1,316.6 | 1,365.4 | 784.9 | 713.7 | 763.0 | 788.6 | 1,113.3 | 25,091.3 | 1,147.5 | 2,300.7 | 52,671.0 | 2,979.5 | 2,921.8 | 2,371.4 | 2,372.7 | 2,170.8 | 2,177.7 | 2,264.0 | 7,826.1 | 7,456.5 | 7,424.4 | 1,842.3 | 1,379.3 | 503.0 | 383.9 | 4,312.8 |
| Long-Term Investments | 25,011.0 | 38,180.7 | 38,314.9 | 50,474.5 | 51,307.2 | 51,578.8 | 50,970.0 | 49,173.0 | 46,365.9 | 43,624.4 | 42,827.1 | 41,311.6 | 41,668.9 | 16,771.4 | 39,184.5 | 50,637.5 | 55,338.9 | 5,198.7 | 51,977.6 | 5,154.3 | 5,491.2 | 5,610.4 | 5,939.7 | 5,494.6 | 729.2 | 8,298.7 | 7,927.2 | 10,143.8 | 7,120.5 | 6,221.5 | 6,736.4 | 6,650.0 |
| Other Non-Current Assets | 73,075.6 | 64,709.9 | 66,597.0 | 15,995.1 | 14,697.7 | 14,007.6 | 12,159.9 | 11,198.5 | 19,941.8 | 20,610.6 | 21,229.0 | 7,090.5 | 11,039.0 | 31,779.8 | 12,682.9 | 11,118.7 | 5,179.1 | 60,863.5 | 9,869.7 | 59,964.9 | 59,287.9 | 52,797.6 | 53,230.9 | 55,315.3 | 5,744.9 | 4,238.3 | 3,367.8 | 3,765.0 | 9,576.1 | 20,836.9 | 21,186.7 | 39,030.8 |
| Total Non-Current Assets | 214,128.3 | 224,975.0 | 224,640.2 | 120,049.4 | 122,231.0 | 119,769.9 | 117,977.0 | 113,926.4 | 118,761.7 | 114,951.1 | 112,142.3 | 99,305.6 | 102,896.6 | 103,493.5 | 101,070.9 | 127,853.0 | 135,898.1 | 132,532.4 | 128,111.6 | 126,479.8 | 122,077.4 | 115,937.8 | 115,015.4 | 114,095.1 | 106,128.3 | 105,484.1 | 104,523.8 | 118,678.7 | 103,684.7 | 104,709.1 | 111,655.8 | 124,316.4 |
| Total Assets | 266,502.4 | 274,960.1 | 282,016.1 | 149,486.8 | 152,672.0 | 150,896.3 | 152,427.1 | 144,477.5 | 149,248.2 | 141,799.7 | 141,469.4 | 138,385.4 | 140,507.9 | 140,743.0 | 141,376.1 | 172,195.6 | 170,788.1 | 167,775.0 | 164,768.9 | 163,142.4 | 152,944.8 | 146,302.3 | 149,751.7 | 146,901 | 136,369.2 | 133,466.9 | 131,462.2 | 147,009.0 | 130,882.2 | 129,392.4 | 137,282.0 | 150,372.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 2,785.6 | 2,184.7 | 2,341.8 | 10,128.5 | 9,261.5 | 9,193.0 | 8,701.5 | 7,489.1 | 12,998.3 | 11,568.3 | 9,043.8 | 7,740.6 | 6,791.6 | 6,200.4 | 5,390.7 | 6,423.1 | 6,912.7 | 0 | 0 | 5,487.9 | 0 | 0 | 0 | 0 | 5,381.1 | 4,369.0 | 3,812.1 | 0 | 0 | 73.3 | 0 | 1,925.4 |
| Short-Term Debt | 14,969.1 | 13,678.7 | 11,117.3 | 4,639.3 | 5,874.1 | 5,928.2 | 5,803.4 | 5,307.5 | 3,852.9 | 3,189.0 | 2,561.7 | 1,990.5 | 1,522.9 | 1,199.2 | 1,208.3 | 1,350.9 | 7,023.7 | 6,360.7 | 5,334.5 | 1,654.2 | 3,997.2 | 2,427.5 | 2,073.9 | 1,978.2 | 1,043.0 | 1,085.4 | 968.2 | 1,437.6 | 1,049.6 | 1,087.1 | 1,386.3 | 2,821.7 |
| Deferred Revenue | 0 | 0 | 0 | 648.2 | 502.2 | 503.4 | 500.6 | 501.6 | 519.5 | 521.3 | 517.7 | 511.6 | 477.9 | 0 | 475.6 | 469.9 | 5,364.1 | 0 | 0 | 413.0 | 0 | 0 | 0 | 341.5 | 6,734.1 | 6,148.7 | 4,114.0 | 40.0 | 0 | 946.3 | 0 | 296.1 |
| Other Current Liabilities | 6,659.5 | 9,964.4 | 10,596.2 | 10,207.7 | 5,531.7 | 5,253.7 | 5,634.6 | 4,746.5 | 5,030.4 | 6,168.9 | 7,211.0 | 6,816.0 | 13,692.5 | 15,602.9 | 15,668.9 | 19,884.5 | 16,081.8 | 22,236.3 | 19,887.0 | 16,517.5 | 15,324.5 | 12,650.7 | 16,149.0 | 14,242.5 | 2,200.1 | 2,551.2 | 2,826.5 | 10,532.2 | 8,379.1 | 9,564.6 | 9,489.8 | 18,863.6 |
| Total Current Liabilities | 27,308.0 | 26,812.4 | 25,059.2 | 28,099.6 | 22,549.5 | 22,287.6 | 22,083.8 | 19,284.0 | 26,648.2 | 21,801.0 | 19,701.9 | 25,697.9 | 22,887.3 | 23,002.5 | 23,929.7 | 30,849.6 | 31,468.8 | 29,854.4 | 26,434.1 | 26,124.8 | 20,671.7 | 16,259.8 | 19,311.2 | 18,369.5 | 15,358.4 | 14,063.2 | 11,581.1 | 13,375.9 | 10,536.2 | 10,958.0 | 12,883.6 | 24,162.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 59,855.1 | 59,345.7 | 62,162.6 | 42,845.1 | 43,712.8 | 49,080.4 | 39,049.8 | 35,511.2 | 33,517.7 | 30,272.7 | 30,887.2 | 31,071.3 | 29,153.5 | 30,646.9 | 25,500.7 | 25,682.8 | 41,868.0 | 40,958.3 | 39,035.8 | 22,589.4 | 34,619.8 | 31,440.3 | 31,115.3 | 32,372.4 | 16,564.4 | 17,209.1 | 17,171.6 | 27,004.9 | 17,154.2 | 24,869.4 | 28,371.5 | 32,876.6 |
| Deferred Tax Liabilities | 2,973.4 | 3,112.4 | 4,165.3 | 29,855.0 | 27,163.8 | 16,087.4 | 15,824.7 | 30,250.4 | 17,206.4 | 13,953.7 | 15,016.3 | 14,935.7 | 16,194.4 | 0 | 17,346.7 | 20,138.0 | 0 | 0 | 0 | (879.5) | 0 | 0 | 0 | 0 | 1,070.5 | 1,095.7 | 1,127.2 | 8,372.8 | 1,517.8 | 0 | 0 | 5,749.4 |
| Other Non-Current Liabilities | 69,579.0 | 66,538.9 | 68,900.4 | 5,987.3 | 5,853.0 | 5,044.7 | 16,292.5 | 3,808.0 | 11,448.6 | 12,718.7 | 12,304.6 | 19,600.6 | 4,693.0 | 20,423.1 | 4,913.5 | 46,158.5 | 15,376.0 | 13,872.9 | 18,655.1 | 34,570.9 | 19,523.4 | 22,323.9 | 21,944.7 | 23,934.1 | 14,243.3 | 15,810.7 | 14,628.7 | 26,590.3 | 15,217.1 | 8,998.8 | 9,686.5 | 21,058.5 |
| Total Non-Current Liabilities | 129,854.0 | 129,392.9 | 135,379.3 | 79,806.5 | 77,869.6 | 72,061.2 | 72,346.9 | 71,540.2 | 64,034.3 | 58,843.5 | 60,127.1 | 51,998.6 | 51,918.8 | 51,070.1 | 50,438.5 | 74,065.3 | 59,525.8 | 58,882.6 | 59,879.3 | 59,815.3 | 54,535.0 | 53,764.2 | 53,441.1 | 58,001.1 | 41,803.0 | 41,130.9 | 42,701.5 | 63,835.4 | 35,018.0 | 33,868.3 | 38,058.0 | 55,661.7 |
| Total Liabilities | 157,162.0 | 156,205.3 | 160,438.5 | 107,906.2 | 100,419.1 | 94,348.8 | 94,430.7 | 90,824.2 | 90,682.6 | 80,644.5 | 79,829.0 | 77,696.5 | 74,806.1 | 74,072.6 | 74,368.1 | 104,915.0 | 90,994.6 | 88,737.0 | 86,313.4 | 85,940.1 | 75,206.6 | 70,024.0 | 72,752.3 | 76,370.6 | 57,161.3 | 55,194.1 | 54,282.6 | 77,211.2 | 45,554.1 | 44,826.2 | 50,941.5 | 79,823.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 70,027.0 | 70,135.2 | 70,099.8 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 0 | 31,305.3 | 26,156.6 | 0 | 0 | 0 | 26,156.6 | 26,156.6 | 26,156.6 | 26,156.6 | 26,156.6 |
| Retained Earnings | 32,787.1 | (1,677.5) | (353.0) | (12,339.8) | (4,088.3) | (77.3) | 1,256.5 | (3,195.2) | (1,818.5) | 918.2 | 987.6 | 4,334.6 | (782.5) | 10,969.1 | (35.8) | 11,795.2 | 44,619.4 | 18,571.0 | 44,619.4 | 18,571.0 | 42,639.3 | 42,647.8 | 42,853.2 | 17,329.7 | 21,554.2 | 20,751.0 | 19,780.1 | 15,219.1 | 28,108.7 | 29,587.6 | 29,172.4 | 16,082.1 |
| Accumulated Other Comprehensive Income | (1,733.4) | 52,580.0 | 52,543.3 | 22,928.4 | 25,109.6 | 25,165.3 | 25,224.8 | 25,191.3 | 28,740.6 | 28,649.0 | 28,633.2 | 28,686.0 | 34,766.8 | 20,503.7 | 34,872.8 | 35,136.0 | 0 | 21.6 | 54.4 | 212.8 | 3,108.8 | 1,542.3 | 1,585.7 | 163.3 | (7.2) | 5.6 | 0 | 2,483.7 | 0 | (1,958.0) | 103.1 | (1,627.3) |
| Total Stockholders' Equity | 109,289.9 | 118,706.9 | 121,494.1 | 41,933.4 | 52,366.0 | 56,432.5 | 57,828.3 | 53,344.4 | 58,290.7 | 60,937.6 | 61,437.3 | 60,493.7 | 65,493.7 | 66,459.8 | 66,792.2 | 67,083.9 | 79,586.1 | 78,784.0 | 78,191.5 | 76,843.5 | 77,500.9 | 76,046.0 | 76,749.8 | 70,304.1 | 78,965.2 | 78,049.4 | 76,967.5 | 69,610.3 | 85,120.6 | 84,360.1 | 86,111.1 | 70,198.8 |
| Total Liabilities & Equity | 266,502.4 | 274,960.1 | 282,016.1 | 149,486.8 | 152,672.0 | 150,896.3 | 152,427.1 | 144,477.5 | 149,215.6 | 141,799.7 | 141,469.4 | 138,385.4 | 140,507.9 | 140,743.0 | 141,376.1 | 172,195.6 | 170,788.1 | 167,775.0 | 164,768.9 | 163,142.4 | 152,944.8 | 146,302.3 | 149,751.7 | 146,901 | 136,369.2 | 133,466.9 | 131,462.2 | 147,009.0 | 130,882.2 | 129,392.4 | 137,282.0 | 150,372.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 75,317.9 | 73,470.1 | 73,453.9 | 48,736.5 | 50,858.4 | 56,298.9 | 56,331.2 | 42,145.4 | 39,424.8 | 35,551.6 | 35,561.2 | 35,135.0 | 32,730.3 | 31,846.1 | 28,735.1 | 52,734.6 | 51,173.5 | 51,370.4 | 46,704.6 | 45,843.5 | 39,148.5 | 33,867.8 | 33,688.2 | 158.3 | 17,607.4 | 18,294.5 | 18,139.9 | 30,190.8 | 18,203.8 | 25,956.6 | 29,757.8 | 35,698.3 |
| Net Debt | 56,816.5 | 50,940.4 | 50,790.1 | 47,342.6 | 48,719.5 | 54,988.8 | 54,494.3 | 40,738.3 | 37,439.2 | 33,541.9 | 31,369.6 | 31,537.5 | 29,631.6 | 28,473.7 | 24,182.1 | 48,305.2 | 47,023.1 | 47,431.9 | 42,251.6 | 40,883.7 | 34,245.3 | 24,930.5 | 23,924.6 | (9,061.8) | 3,606.1 | 5,142.5 | 5,678.0 | 22,007.5 | 3,696.8 | 13,801.9 | 16,720.7 | 22,665.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | (5,448.1) | (2,427.5) | (288.7) | (7,612.2) | (3,915.4) | (1,190.8) | 1,511.4 | (2,968.3) | (2,858.9) | 72.3 | 1,297.7 | (4,279.9) | (693.0) | 62.1 | (13.8) | (10,499.0) | 1,003.3 | 1,348.8 | 1,268.0 | 557.1 | 1,564.3 | 326.6 | 1,284.6 | (285.5) | 799.8 | 995.4 | 738.3 | (97.8) | 453.8 | (2,090.8) | 101.3 | 5,469.4 | 2,113.7 | 142.8 | 841.5 |
| Depreciation & Amortization | 1,155.6 | 1,131.4 | 1,112.2 | 493.5 | 423.5 | 462.5 | 463.1 | 608.4 | 393.9 | 394.1 | 380.9 | 417.2 | 372.5 | 366.8 | 344.1 | 450.4 | 444.3 | 437.0 | 443.5 | (1,252.8) | 2,143.9 | 407.7 | 425.1 | (223.4) | 603.1 | 639.2 | 573.5 | 1,671.5 | 602.2 | 608.2 | 595.0 | 2,018.9 | 559.4 | 576.4 | 574.5 |
| Stock-Based Compensation | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2,158.4) | 969.3 | 570.7 | 1,784.1 | 1,531.7 | (51.8) | (395.7) | 3,963.7 | 323.8 | 343.5 | (405.5) | 2,751.4 | 1,232.5 | 1,602.3 | (3,613.3) | 1,370.5 | 2,085.7 | 4,322.0 | (1,881.9) | (1,104.6) | (4,968.1) | 2,802.9 | 274.3 | 3,091.3 | 648.2 | (988.8) | (1,789.6) | (2,544.7) | (707.6) | 548.4 | (540.5) | 3,667.2 | (75.6) | 89.6 | (27.1) |
| Other Non-Cash Items | 10,658.9 | 4,268.3 | 1,745.1 | 7,242.6 | 5,155.3 | 1,590.8 | (512.3) | 1,268.1 | 2,469.3 | (527.1) | 436.4 | 2,619.0 | 1,249.4 | (58.1) | 6,970.3 | 13,091.5 | (878.5) | (438.2) | 1,259.2 | 2,636.4 | (2,564.8) | 2,549.1 | (794.9) | (502.7) | 2,316.5 | 1,626.9 | 697.7 | 3,944.6 | (54.5) | (3,039.4) | 178.0 | (9,978.3) | 4,282.9 | 1,597.9 | (759.4) |
| Operating Cash Flow | 4,213.5 | 3,941.4 | 3,139.4 | 1,908.1 | 3,195.1 | 810.9 | 1,066.5 | 2,871.9 | 328.1 | 282.9 | 1,709.6 | 1,507.6 | 2,161.4 | 1,973.1 | 3,687.2 | 4,413.4 | 2,654.8 | 5,669.6 | 1,088.8 | 836.0 | (3,824.6) | 6,086.3 | 1,189.1 | 3,049.1 | 3,603.2 | 771.7 | 219.8 | 5,178.1 | 713.0 | (1,646.5) | 1,816.5 | 6,709.6 | 5,352.8 | 2,577.6 | 629.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (553.5) | (569.7) | (263.6) | (1,223.7) | (1,491.3) | (705.0) | (1,104.3) | (1,374.3) | (441.3) | (1,007.5) | (95.8) | (979.8) | (240.9) | (606.0) | (471.6) | (4,303.7) | (2,945.8) | (1,763.4) | (1,518.1) | (933.8) | (3,719.7) | (1,206.9) | (2,297.0) | (3,304.1) | (1,351.7) | (1,153.0) | (806.6) | (1,710.6) | (1,448.6) | (1,096.7) | (919.2) | (2,251.4) | (1,008.8) | (1,066.4) | (827.5) |
| Acquisitions | 891.6 | 2,020.7 | (28.2) | (2,433.1) | 0 | 0 | (648.5) | (1,112.6) | (1,089.0) | (423.0) | (1,119.6) | (553.2) | (751.6) | (1,471.4) | (779.3) | 0 | 1,955.9 | (1,917.8) | (9.9) | 0 | 287.5 | (88.8) | (198.7) | (525.5) | (482.3) | 329.2 | (216.0) | 0 | 0 | 692.0 | (431.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 45.3 | (45.3) | 0 | (745.8) | (531.3) | (648.5) | 0 | (1,089.0) | (423.0) | (1,119.6) | 0 | (751.6) | (1,471.4) | (779.3) | 0 | (155.7) | (60.8) | (151.1) | 0 | (1,977.1) | 56.8 | (83.8) | 3,854.0 | (938.6) | (1,674.7) | (1,191.7) | 0 | 0 | (28.6) | (435.4) | 0 | 0 | (235.7) | (67.3) |
| Sales/Maturities of Investments | 0 | 519.3 | 306.9 | 0 | 0 | 0 | 0 | 0 | 1,135.4 | 371.2 | 1,074.0 | 0 | 763.0 | 1,456.1 | 774.2 | 0 | 196.0 | 433.0 | 270.6 | 0 | 166.1 | 91.1 | 639.6 | 1,093.5 | (375.0) | 1,596.6 | 848.0 | 0 | 0 | 1,186.3 | 701.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3,063.4) | (454.4) | 749.1 | 820.1 | (804.6) | 649.3 | (794.6) | (2,834.3) | (561.1) | (344.9) | (182.6) | (1,058.0) | (1,216.6) | 24.1 | (42.1) | (273.8) | (3,448.2) | 1,082.6 | (845.2) | (3,491.5) | 2,093.8 | (727.7) | 486.0 | (3,245.7) | 206.2 | 118.0 | 84.4 | (3,438.3) | 838.5 | 2,549.7 | 373.9 | 1,783.9 | (3,508.8) | (25.3) | 1,298.2 |
| Investing Cash Flow | (3,616.9) | 1,065.1 | 494.6 | (2,836.6) | (3,041.7) | (587.0) | (2,547.3) | (5,321.3) | (2,045.0) | (1,827.1) | (1,443.6) | (2,591.0) | (2,197.7) | (2,068.7) | (1,298.0) | (4,577.5) | (4,397.8) | (2,226.5) | (2,253.7) | (4,425.2) | (3,149.5) | (1,875.4) | (1,453.9) | (2,127.8) | (2,941.3) | (783.9) | (1,281.9) | (5,148.9) | (610.1) | 1,424.4 | (980.7) | (467.5) | (4,517.6) | (1,327.4) | 403.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (105.4) | (4,087.4) | (4,462.7) | (384.4) | 1,279.6 | (652.3) | 1,918.7 | 1,909.1 | 1,714.5 | 195.8 | 353.4 | 1,566.1 | 290.7 | 2,092.2 | (378.8) | 890.5 | 1,169.1 | 835.8 | (44.0) | 3,966.6 | 2,643.1 | (707.7) | 563.7 | 3,153.9 | 5.8 | 216.0 | 267.7 | (678.5) | 2,438.4 | 488.3 | (457.7) | (4,081.6) | 1,590.3 | (276.2) | 313.9 |
| Stock Repurchased | (36.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3,985.4) | (1,804.6) | (2,192.0) | (0.5) | (0.2) | (22.0) | (0.4) | (1.5) | (3.7) | (808.7) | (1.1) | (38.7) | (820.7) | (3,329.6) | (0.6) | (16.5) | (192.7) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (497.3) | 751.3 | (887.9) | 568.5 | 13.1 | (76.4) | (7.6) | (36.8) | (17.9) | (24.8) | (24.3) | 55.0 | 292.7 | 152.3 | 41.8 | 757.3 | (209.8) | (4,793.3) | 183.7 | (320.8) | 297.0 | (4,329.4) | 244.5 | (2,075.6) | 181.6 | 486.3 | (2,141.8) | 1,563.9 | (188.9) | (1,148.6) | 33.3 | (436.7) | (253.3) | (496.7) | (332.7) |
| Financing Cash Flow | (4,624.9) | (5,140.7) | (7,542.6) | 183.6 | 675.4 | (750.7) | 1,910.7 | 1,870.8 | 1,692.8 | (637.6) | 328.0 | 1,582.4 | (237.4) | (1,085.1) | (337.7) | 1,631.2 | 766.6 | (3,957.5) | 658.1 | 3,645.7 | 2,940.1 | (5,037.2) | 808.2 | 1,078.3 | 187.4 | 702.3 | (1,874.1) | 885.5 | 2,249.5 | (660.3) | (630.6) | (4,518.3) | 1,337.1 | (773.0) | (18.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4,028.3) | 13,392.0 | (3,908.7) | (745.0) | 828.9 | (526.8) | 429.8 | (578.5) | (24.1) | (2,181.8) | 594.0 | 498.9 | (273.7) | (1,180.6) | 2,051.5 | 240.9 | 249.9 | (514.4) | (506.8) | 56.5 | (4,034.1) | (826.3) | 543.4 | (4,781.1) | 849.3 | 690.1 | (2,936.2) | (6,323.8) | 2,352.3 | (882.5) | 205.1 | 1,897.1 | 2,172.3 | (438.1) | 1,014.0 |
| Cash at Beginning | 22,529.7 | 9,137.7 | 13,046.4 | 2,138.9 | 1,310.1 | 1,836.9 | 1,407.1 | 1,985.6 | 2,009.7 | 4,191.6 | 3,597.6 | 3,098.7 | 3,372.4 | 4,553.0 | 2,501.5 | 4,188.5 | 3,938.6 | 4,453.0 | 4,959.8 | 4,903.2 | 8,937.3 | 9,763.6 | 9,220.2 | 14,001.3 | 13,152.0 | 12,461.9 | 15,398.1 | 14,507.0 | 12,154.7 | 13,037.1 | 12,832.0 | 11,136.0 | 8,963.7 | 9,401.8 | 8,387.8 |
| Cash at End | 18,501.4 | 22,529.7 | 9,137.7 | 1,394.0 | 2,138.9 | 1,310.1 | 1,836.9 | 1,407.1 | 1,985.6 | 2,009.7 | 4,191.6 | 3,597.6 | 3,098.7 | 3,372.4 | 4,553.0 | 4,429.4 | 4,188.5 | 3,938.6 | 4,453.0 | 4,959.8 | 4,903.2 | 8,937.3 | 9,763.6 | 9,220.2 | 14,001.3 | 13,152.0 | 12,461.9 | 8,183.2 | 14,507.0 | 12,154.7 | 13,037.1 | 13,033.1 | 11,136.0 | 8,963.7 | 9,401.8 |
| Free Cash Flow | 3,660.0 | 3,371.7 | 2,875.8 | 684.4 | 1,703.8 | 105.9 | (37.8) | 1,497.6 | (113.2) | (724.7) | 1,613.8 | 527.7 | 1,920.5 | 1,367.1 | 3,215.7 | 109.7 | (291.0) | 3,906.2 | (429.3) | (97.7) | (7,544.4) | 4,879.4 | (1,107.9) | (255.0) | 2,251.5 | (381.2) | (586.8) | 3,467.5 | (735.6) | (2,743.3) | 897.3 | 4,458.1 | 4,344.0 | 1,511.3 | (198.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 10,002.5 | 10,199.0 | 10,414.2 | 7,860.7 | 7,902.4 | 8,226.9 | 8,598.9 | 9,673.7 | 6,588.8 | 6,866.8 | 7,008.5 | 6,013.2 | 6,017.5 | 5,997.7 | 5,807.3 | 9,678.3 | 8,384.4 | 7,724.0 | 8,277.7 | 8,843.3 | 7,097.2 | 5,703.5 | 7,888.8 | 4,989.7 | 8,470.1 | 7,668.1 | 5,621.5 | 5,358.7 | 8,493.5 | 5,158.7 | 5,820.8 | 9,202.1 | 7,675.6 | 6,500.2 | 6,855.5 |
| Gross Profit | 4,082.1 | 4,883.4 | 4,806.4 | 4,389.3 | 3,606.8 | 3,250.8 | 4,350.4 | 4,122.1 | 2,116.4 | 3,459.5 | 4,112.5 | 3,161.5 | 2,998.3 | 2,845.9 | 2,713.5 | 2,814.0 | 6,388.1 | 6,867.4 | 5,921.5 | 7,777.1 | 5,843.7 | 4,464.8 | 6,477.3 | 10,680.2 | 3,519.4 | 3,293.7 | 2,843.4 | 5,905.2 | 6,960.9 | 3,348.1 | 2,638.5 | 7,412.4 | 6,050.0 | 4,315.3 | 3,148.6 |
| Operating Income | (3,959.0) | 196.7 | 2,704.1 | (6,272.8) | (3,722.0) | (921.7) | 877.0 | (2,976.4) | (2,115.6) | 34.3 | 1,214.3 | (3,667.5) | (837.8) | (536.8) | (326.3) | (2,296.5) | (8,974.0) | 10,840.3 | 2,098.4 | 897.0 | 552.9 | 549.2 | 2,143.6 | 4.3 | 1,518.7 | 1,381.9 | 836.7 | 1,395.2 | 236.3 | (2,526.0) | 234.9 | 918.1 | 3,294.8 | 373.7 | 1,639.9 |
| Net Income | (5,449.6) | (1,324.4) | (353.0) | (7,290.4) | (4,011.8) | (1,358.1) | 1,255.2 | (4,369.0) | (2,738.5) | (104.6) | 1,033.8 | (5,499.6) | (915.2) | 163.9 | (35.8) | (10,499.0) | 1,003.3 | 1,348.8 | 1,268.0 | 557.1 | 1,564.3 | 326.6 | 1,284.6 | (285.5) | 799.8 | 995.4 | 738.3 | (97.8) | 453.8 | (2,090.8) | 101.3 | 5,469.4 | 2,113.7 | 142.8 | 841.5 |
| EPS (Diluted) | -2.42 | -0.59 | -0.15 | -5.38 | -2.96 | -1.00 | 0.93 | -3.24 | -2.03 | -0.08 | 0.76 | -4.07 | -0.68 | 0.12 | -0.03 | -8.79 | 0.84 | 1.13 | 1.12 | 0.41 | 1.16 | 0.24 | 1.14 | -0.25 | 0.71 | 0.88 | 0.77 | -0.09 | 0.40 | -1.91 | 0.09 | 4.83 | 1.87 | 0.13 | 0.74 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18,501.4 | 22,529.7 | 22,663.8 | 1,394.0 | 2,138.9 | 1,310.1 | 1,836.9 | 1,407.1 | 1,985.6 | 2,009.7 | 4,191.6 | 3,597.6 | 3,098.7 | 3,372.4 | 4,553.0 | 4,429.4 | 4,150.4 | 3,938.6 | 4,453.0 | 4,959.8 | 4,903.2 | 8,937.3 | 9,763.6 | 9,220.2 | 14,001.3 | 13,152.0 | 12,461.9 | 8,183.2 | 14,507.0 | 12,154.7 | 13,037.1 | 13,033.1 | |||
| Total Assets | 266,502.4 | 274,960.1 | 282,016.1 | 149,486.8 | 152,672.0 | 150,896.3 | 152,427.1 | 144,477.5 | 149,248.2 | 141,799.7 | 141,469.4 | 138,385.4 | 140,507.9 | 140,743.0 | 141,376.1 | 172,195.6 | 170,788.1 | 167,775.0 | 164,768.9 | 163,142.4 | 152,944.8 | 146,302.3 | 149,751.7 | 146,901 | 136,369.2 | 133,466.9 | 131,462.2 | 147,009.0 | 130,882.2 | 129,392.4 | 137,282.0 | 150,372.1 | |||
| Total Debt | 75,317.9 | 73,470.1 | 73,453.9 | 48,736.5 | 50,858.4 | 56,298.9 | 56,331.2 | 42,145.4 | 39,424.8 | 35,551.6 | 35,561.2 | 35,135.0 | 32,730.3 | 31,846.1 | 28,735.1 | 52,734.6 | 51,173.5 | 51,370.4 | 46,704.6 | 45,843.5 | 39,148.5 | 33,867.8 | 33,688.2 | 158.3 | 17,607.4 | 18,294.5 | 18,139.9 | 30,190.8 | 18,203.8 | 25,956.6 | 29,757.8 | 35,698.3 | |||
| Stockholders' Equity | 109,289.9 | 118,706.9 | 121,494.1 | 41,933.4 | 52,366.0 | 56,432.5 | 57,828.3 | 53,344.4 | 58,290.7 | 60,937.6 | 61,437.3 | 60,493.7 | 65,493.7 | 66,459.8 | 66,792.2 | 67,083.9 | 79,586.1 | 78,784.0 | 78,191.5 | 76,843.5 | 77,500.9 | 76,046.0 | 76,749.8 | 70,304.1 | 78,965.2 | 78,049.4 | 76,967.5 | 69,610.3 | 85,120.6 | 84,360.1 | 86,111.1 | 70,198.8 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,213.5 | 3,941.4 | 3,139.4 | 1,908.1 | 3,195.1 | 810.9 | 1,066.5 | 2,871.9 | 328.1 | 282.9 | 1,709.6 | 1,507.6 | 2,161.4 | 1,973.1 | 3,687.2 | 4,413.4 | 2,654.8 | 5,669.6 | 1,088.8 | 836.0 | (3,824.6) | 6,086.3 | 1,189.1 | 3,049.1 | 3,603.2 | 771.7 | 219.8 | 5,178.1 | 713.0 | (1,646.5) | 1,816.5 | 6,709.6 | 5,352.8 | 2,577.6 | 629.5 |
| Capital Expenditure | (553.5) | (569.7) | (263.6) | (1,223.7) | (1,491.3) | (705.0) | (1,104.3) | (1,374.3) | (441.3) | (1,007.5) | (95.8) | (979.8) | (240.9) | (606.0) | (471.6) | (4,303.7) | (2,945.8) | (1,763.4) | (1,518.1) | (933.8) | (3,719.7) | (1,206.9) | (2,297.0) | (3,304.1) | (1,351.7) | (1,153.0) | (806.6) | (1,710.6) | (1,448.6) | (1,096.7) | (919.2) | (2,251.4) | (1,008.8) | (1,066.4) | (827.5) |
| Free Cash Flow | 3,660.0 | 3,371.7 | 2,875.8 | 684.4 | 1,703.8 | 105.9 | (37.8) | 1,497.6 | (113.2) | (724.7) | 1,613.8 | 527.7 | 1,920.5 | 1,367.1 | 3,215.7 | 109.7 | (291.0) | 3,906.2 | (429.3) | (97.7) | (7,544.4) | 4,879.4 | (1,107.9) | (255.0) | 2,251.5 | (381.2) | (586.8) | 3,467.5 | (735.6) | (2,743.3) | 897.3 | 4,458.1 | 4,344.0 | 1,511.3 | (198.0) |