GGAL - Grupo Financiero Galicia S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.50
DETAILS
HIGH:
$92.00
LOW:
$36.00
MEDIAN:
$57.00
CONSENSUS:
$60.50
UPSIDE:
21.12%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,555,338 | 6,961,382.4 | 1,972,491 | 2,086,391 | 2,529,890.9 | 2,750,835.0 | 1,829,859.6 | 2,500,001 | 4,195,106.3 | (2,563,294.1) | 3,459,417.7 | 1,378,793 | 1,001,896 | 414,609.5 | 390,312 | 252,694 | 200,544 | 171,052.9 | 113,041 | 114,530 | 92,893 | 85,026 | 103,623 | 96,636 | 89,590 | 61,128 | 78,756 | 78,120 | 77,619 | 38,552 | 31,056 | 22,835 | 19,083.4 | 16,851.9 | 15,339.8 | 15,258.0 | 14,024.7 | 12,611.6 | 12,754 | 12,207 | 11,559 | 10,398.5 | 8,929 | 8,100 | 7,676.1 | 6,213.3 | 6,761 | 6,592 | 6,320.7 | 5,381.0 | 4,622.6 | 4,151.2 | 2,598.1 | 7,332.5 | 2,470 | 2,076.5 | 2,182.9 | 5,889.7 | 1,906.0 | 2,385.2 | 1,314.6 | 3,444.1 | 1,100 | 1,316.9 | 431.3 | 905.0 | 750.7 | 1,016.1 | 894.1 | 1,275.5 | 1,209.9 | 1,127.1 | 679.5 | 1,174.0 | 807.0 | 764.7 | 801.2 | 895.9 | 806.6 | 895.7 | 887.3 | 975.8 | 774.9 | 837.4 | 798.9 | 560.2 | 574.5 | 595.6 | 557.0 | 676.5 | 591.7 | 472.1 | 1,108.0 | 748.8 | 1,662.9 | 3,135.5 | 396.6 | 841.2 | 582.6 | 542.7 | 517.2 | (185.7) | 484.4 | 477.0 | 495.6 |
| Cost of Revenue | 892,130 | 5,557,948.6 | 736,466 | 564,042 | 1,101,090.8 | 1,224,210.6 | 720,013.2 | 202,865 | 1,439,316.3 | (1,588,627.4) | 1,878,554.3 | 81,438 | 57,752 | (2,540.2) | 22,029 | 21,604 | 11,359 | 82,859.2 | 44,678 | 47,659 | 37,807 | 40,986 | 41,174 | 31,166 | 34,776 | 25,628 | 38,323 | 34,973 | 31,532 | 19,582 | 13,673 | 8,923 | 6,510.6 | 5,900.4 | 4,774.5 | 4,882.1 | 4,748.0 | 4,843.0 | 6,067 | 6,131 | 5,748 | 4,148.2 | 3,791 | 3,655 | 2,605.2 | 2,574.5 | 2,990 | 3,307 | 2,637.3 | 2,035.4 | 1,717.8 | 1,550.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.2 | 442.4 | 450.9 | 0 | 440.9 | 364.0 | 293.1 | 403.1 | 468.3 | 453.6 | 488.1 | 577.4 | 518.0 | 455.8 | 473.7 | 477.4 | 315.7 | 345.5 | 314.1 | 389.1 | 169.7 | 220.6 | 401.2 | 1,009.6 | 882.5 | 1,362.7 | 1,733.9 | 1,186.1 | 447.2 | 386.9 | 299.6 | 288.8 | 0 | 265.6 | 261.7 | 274.1 |
| Gross Profit | 1,663,208 | 1,403,433.8 | 1,236,025 | 1,522,349 | 1,428,800.1 | 1,526,624.4 | 1,109,846.5 | 2,297,136 | 2,755,790.0 | (974,666.7) | 1,580,863.4 | 1,297,355 | 944,144 | 417,149.7 | 368,283 | 231,090 | 189,185 | 88,193.7 | 68,363 | 66,871 | 55,086 | 44,040 | 62,449 | 65,470 | 54,814 | 35,500 | 40,433 | 43,147 | 46,087 | 18,970 | 17,383 | 13,912 | 12,572.8 | 10,951.6 | 10,565.2 | 10,375.9 | 9,276.7 | 7,768.7 | 6,687 | 6,076 | 5,811 | 6,250.4 | 5,138 | 4,445 | 5,070.9 | 3,638.8 | 3,771 | 3,285 | 3,683.3 | 3,345.6 | 2,904.8 | 2,600.9 | 2,598.1 | 7,332.5 | 2,470 | 2,076.5 | 2,182.9 | 5,889.7 | 1,906.0 | 2,385.2 | 1,314.6 | 3,444.1 | 1,100 | 1,316.9 | 431.3 | 905.0 | 750.7 | 1,016.1 | 894.1 | 773.2 | 767.5 | 676.2 | 679.5 | 733.1 | 443.0 | 471.6 | 398.2 | 427.6 | 353.0 | 407.7 | 309.9 | 457.8 | 319.1 | 363.6 | 321.5 | 244.5 | 229.0 | 281.6 | 167.9 | 506.7 | 371.1 | 70.9 | 98.4 | (133.6) | 300.3 | 1,401.6 | (789.5) | 394.0 | 195.7 | 243.1 | 228.4 | (185.7) | 218.8 | 215.3 | 221.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 507,971 | 261,095.6 | 658,027 | 491,732 | 385,245.2 | 650,832.6 | 251,068.5 | 450,888 | 294,038.1 | (194,719.5) | 241,064.0 | 266,660 | 219,300 | (62,232.0) | 90,055 | 70,124 | 54,253 | 15,837.9 | 19,986 | 20,415 | 19,124 | 17,557 | 21,603 | 20,034 | 17,559 | 15,431 | 14,216 | 13,392 | 11,975 | 8,636 | 7,173 | 6,630 | 6,143.2 | 4,440.1 | 5,134.1 | 5,094.7 | 4,654.8 | 5,542.1 | 4,552 | 4,238 | 3,774 | 4,115.4 | 3,317 | 3,079 | 2,057.0 | 2,873.3 | 2,356 | 2,291 | 1,481.3 | 2,278.9 | 1,354.9 | 1,327.5 | 1,247.8 | 3,719.5 | 1,091.6 | 990.1 | 929.6 | 744.4 | 1,263.2 | 921.2 | 576.4 | 766.1 | 505 | 507.6 | 434.4 | 726.7 | 340 | (180.3) | 323.8 | 362.8 | 296.7 | 281.3 | 670.5 | 227.2 | 203.2 | 183.3 | 168.2 | 168.1 | 153.7 | 136.7 | 128.4 | 130.0 | 120.1 | 116.2 | 95.7 | 100.3 | 80.4 | 80.1 | 75.5 | 74.9 | 72.4 | 57.8 | 58.1 | 152.5 | 126.7 | 82.3 | 81.7 | 88.6 | 82.5 | 87.3 | 83.8 | (81.5) | 83.9 | 83.6 | 85.1 |
| Other Expenses | 1,087,299 | 1,149,496.2 | 751,869 | 754,759 | 808,341.8 | 128,717.2 | 601,125.8 | 963,094 | 1,875,578.1 | (604,351.7) | 1,111,238.8 | 721,936 | 614,936 | 478,137.3 | 245,486 | 146,563 | 117,679 | 55,422.4 | 34,304 | 33,604 | 31,012 | 18,042 | 25,414 | 30,621 | 18,819 | 15,646 | 20,049 | 17,600 | 15,357 | 3,972 | 3,907 | 3,215 | 1,953.7 | 2,844.4 | 1,546.0 | 2,155.8 | 1,865.4 | (251.7) | (348) | (345) | (189) | 282.4 | (203) | (192) | 1,004.8 | (603.3) | (207) | (150) | 777.0 | (27.4) | 627.1 | 587.4 | 1,350.3 | 3,613.0 | 1,378.4 | 1,086.4 | 1,253.3 | 5,145.3 | 642.8 | 1,464.0 | 738.2 | 2,678.0 | 595 | 809.2 | (3.1) | 178.3 | 410.7 | 1,196.4 | 570.3 | 363.7 | 379.1 | 336.8 | 8.9 | 444.2 | 221.8 | 259.7 | 230.7 | 338.2 | 141.0 | 179.6 | 177.2 | 285.4 | 157.8 | 241.0 | 189.1 | 164.9 | 88.1 | 196.0 | 204.0 | 454.2 | 363.9 | 92.2 | 88.3 | 1,389.2 | 539.3 | 139.7 | 345.3 | 314.2 | 71.5 | 73.2 | 67.8 | (104.2) | 69 | 73.8 | 74.1 |
| Operating Expenses | 1,595,270 | 1,410,591.9 | 1,409,896 | 1,246,491 | 1,193,587.0 | 779,549.7 | 852,194.3 | 1,413,982 | 2,169,616.2 | (799,071.3) | 1,352,302.8 | 988,596 | 834,236 | 415,905.4 | 335,541 | 216,687 | 171,932 | 71,260.4 | 54,290 | 54,019 | 50,136 | 35,599 | 47,017 | 50,655 | 36,378 | 31,077 | 34,265 | 30,992 | 27,332 | 12,608 | 11,080 | 9,845 | 8,096.9 | 7,284.4 | 6,680.1 | 7,250.5 | 6,520.2 | 5,290.4 | 4,204 | 3,893 | 3,585 | 4,397.8 | 3,114 | 2,887 | 3,061.9 | 2,270.0 | 2,149 | 2,141 | 2,258.3 | 2,251.5 | 1,982 | 1,914.9 | 2,598.1 | 7,332.5 | 2,470 | 2,076.5 | 2,182.9 | 5,889.7 | 1,906.0 | 2,385.2 | 1,314.6 | 3,444.1 | 1,100 | 1,316.9 | 431.3 | 905.0 | 750.7 | 1,016.1 | 894.1 | 726.5 | 675.8 | 618.1 | 679.5 | 671.4 | 425.0 | 443.0 | 398.9 | 506.2 | 294.7 | 316.3 | 305.5 | 415.4 | 277.9 | 357.3 | 284.8 | 265.2 | 168.5 | 276.0 | 279.4 | 529.1 | 436.3 | 150.0 | 146.4 | 1,541.7 | 666.0 | 222.0 | 427.0 | 402.8 | 154.0 | 160.5 | 151.6 | (185.7) | 152.9 | 157.4 | 159.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 67,938 | (75,668.0) | (173,871) | 275,858 | 235,213.0 | 747,074.6 | 257,652.1 | 883,154 | 586,173.8 | (175,595.4) | 228,560.6 | 308,759 | 109,908 | 1,244.3 | 32,742 | 14,403 | 17,253 | 16,933.4 | 14,073 | 12,852 | 4,950 | 8,441 | 15,432 | 14,815 | 18,436 | 4,423 | 6,168 | 12,155 | 18,755 | 6,362 | 6,303 | 4,067 | 4,476.0 | 3,667.1 | 3,885.1 | 3,125.4 | 2,756.5 | 2,478.3 | 2,483 | 2,183 | 2,226 | 1,852.5 | 2,024 | 1,558 | 2,009.1 | 1,368.9 | 1,622 | 1,144 | 1,425.0 | 1,094.1 | 922.8 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 91.7 | 58.1 | 0 | 61.6 | 18.0 | 28.6 | (0.7) | (78.6) | 58.3 | 91.3 | 4.4 | 42.4 | 41.2 | 6.4 | 36.7 | (20.7) | 60.5 | 5.5 | (111.5) | (22.4) | (65.2) | (79.1) | (48.0) | (1,675.4) | (365.7) | 1,179.6 | (1,216.5) | (8.9) | 41.7 | 82.6 | 76.8 | 0 | 65.9 | 57.9 | 62.3 |
| Interest Expense | 0 | 1,276,440.6 | 0 | 0 | 700,342.2 | 820,128.7 | 552,085.0 | 0 | 1,295,506.1 | 0 | 1,790,483.4 | 0 | 0 | 0 | 0 | 0 | 0 | 69,479.6 | 41,782 | 42,168 | 35,271 | 27,506 | 31,712 | 23,053 | 27,755 | 20,428 | 30,072 | 30,263 | 27,482 | 16,093 | 10,846 | 6,533 | 4,888.8 | 4,473.6 | 3,778.0 | 3,603.1 | 3,706.6 | 3,683.0 | 5,186 | 5,408 | 5,130 | 3,284.7 | 3,343 | 3,171 | 1,995.2 | 2,113.3 | 2,344 | 2,741 | 1,955.3 | 1,545.2 | 1,325.5 | 1,115.6 | 1,004.3 | 2,289.0 | 749.7 | 891.8 | 714.3 | 721.5 | 587.2 | 522.4 | 443.1 | 405.3 | 361.7 | 315.4 | 330.3 | 379.9 | 346.6 | 349.2 | 384.7 | 370.3 | 358.2 | 357.0 | 334.8 | 343.4 | 291.6 | 257.1 | 353.8 | 442.1 | 433.0 | 453.5 | 547.9 | 496.8 | 441.3 | 450.9 | 459.1 | 240.7 | 326.4 | 272.9 | 333.2 | 266.5 | 0 | 336.5 | 950.2 | 565.4 | 1,125.5 | 942.1 | 1,067.8 | 266.8 | 253.8 | 221.5 | 222.7 | 178.9 | 213.4 | 203.1 | 201.7 |
| Interest Income | 1,595,336 | 3,157,242.9 | 1,245,416 | 1,215,236 | 1,767,412.8 | 1,948,065.2 | 1,313,250.6 | 1,774,610 | 3,440,229.8 | 5,809.7 | 2,689,974.9 | 812,068 | 484,977 | 509,298.1 | 59,515 | 88,039 | 60,045 | 116,529.8 | 68,161 | 61,390 | 54,947 | 47,291 | 52,091 | 52,683 | 50,774 | 36,881 | 42,179 | 34,431 | 33,963 | 22,760 | 18,591 | 13,275 | 11,059.0 | 9,913.9 | 8,616.8 | 8,260.2 | 7,970.4 | 7,839.5 | 9,216 | 9,097 | 8,793 | 5,937.0 | 6,446 | 5,820 | 4,594.7 | 4,497.2 | 4,884 | 4,945 | 3,722.1 | 3,359.9 | 2,939.5 | 2,719.4 | 2,525.4 | 6,036.9 | 2,027.1 | 2,226.0 | 1,771.3 | 1,907.4 | 1,520.0 | 1,381.5 | 1,209.2 | 1,174.8 | 901 | 803.5 | 736.9 | 808.9 | 723.1 | 710.2 | 763.3 | 730.6 | 588.3 | 649.9 | 589.2 | 558.6 | 518.3 | 441.5 | 476.0 | 428.1 | 539.1 | 632.3 | 655.3 | 679.5 | 557.7 | 628.7 | 535.4 | 177.4 | 392.4 | 296.5 | 339.5 | 334.4 | 384.4 | 301.0 | 670.5 | 594.7 | 1,160.7 | 2,576.4 | 671.3 | 314.1 | 480.7 | 417.4 | 415.5 | 0 | 398 | 375.7 | 400.8 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 143,087 | 3,968.5 | (107,090) | 342,201 | 297,239.6 | 820,972.8 | 295,324.1 | 929,796 | 631,896.8 | (131,862.1) | 273,014.5 | 345,696 | 139,895 | 46,959.5 | 47,031 | 24,569 | 25,102 | 22,404.8 | 17,425 | 16,250 | 7,796 | 11,084 | 18,205 | 17,261 | 20,656 | 5,912 | 7,597 | 13,705 | 19,323.6 | 8,988.9 | 6,598.4 | 4,346.9 | 4,733.5 | 3,823.1 | 4,159.6 | 3,394.2 | 2,990.5 | 2,569.9 | 2,563.6 | 2,254.9 | 2,288.8 | 1,915.0 | 2,083.1 | 1,611.9 | 2,057.8 | 1,414.7 | 1,668.6 | 1,187.8 | 1,465.9 | 1,134.3 | 962.3 | 723.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 46.8 | 91.7 | 58.1 | 0 | 61.6 | 18.0 | 28.6 | (0.7) | (78.6) | 58.3 | 91.3 | 4.4 | 42.4 | 41.2 | 6.4 | 36.7 | (20.7) | 60.5 | 5.5 | (111.5) | (22.4) | (65.2) | (79.1) | (48.0) | (1,675.4) | (365.7) | 1,179.6 | (1,216.5) | (8.9) | 41.7 | 82.6 | 76.8 | 0 | 65.9 | 57.9 | 62.3 |
| EBIT | 67,938 | (7,158.0) | (173,871) | 275,858 | 235,213.0 | 747,074.6 | 257,652.1 | 883,154 | 586,173.8 | (175,595.4) | 228,560.6 | 308,759 | 109,908 | 1,244.3 | 32,742 | 14,403 | 17,253 | 16,933.4 | 14,073 | 12,852 | 4,950 | 8,441 | 15,432 | 14,815 | 18,436 | 4,423 | 6,168 | 12,155 | 18,755 | 6,362 | 6,303 | 4,067 | 4,476.0 | 3,667.1 | 3,885.1 | 3,125.4 | 2,756.5 | 2,478.3 | 2,483 | 2,183 | 2,226 | 1,852.5 | 2,024 | 1,558 | 2,009.1 | 1,368.9 | 1,622 | 1,144 | 1,425.0 | 1,094.1 | 922.8 | 686 | (35.3) | (88.2) | (29) | (74.1) | (26.5) | (129.9) | (38.1) | (19.4) | (41.3) | (52.2) | (36.3) | (24.4) | (20.8) | 9.1 | (29.1) | (32.4) | (18.2) | 46.8 | 91.7 | 58.1 | (29.2) | 61.6 | 18.0 | 28.6 | (0.7) | (78.6) | 58.3 | 91.3 | 4.4 | 42.4 | 41.2 | 6.4 | 36.7 | (20.7) | 60.5 | 5.5 | (111.5) | (22.4) | (65.2) | (79.1) | (48.0) | (1,675.4) | (365.7) | 1,179.6 | (1,216.5) | (8.9) | 41.7 | 82.6 | 76.8 | 0 | 65.9 | 57.9 | 62.3 |
| Income Before Tax | 67,938 | (82,285.4) | (173,871) | 275,858 | 235,213.0 | 747,074.6 | 257,652.1 | 883,154 | 586,173.8 | (175,595.4) | 228,560.6 | 308,759 | 109,908 | 1,244.3 | 32,742 | 14,403 | 17,253 | 16,933.4 | 14,073 | 12,852 | 4,950 | 8,441 | 15,432 | 14,815 | 18,436 | 4,423 | 6,168 | 12,155 | 18,755 | 6,362 | 6,303 | 4,067 | 4,476.0 | 3,667.1 | 3,885.1 | 3,125.4 | 2,756.5 | 2,478.3 | 2,483 | 2,183 | 2,226 | 1,852.5 | 2,024 | 1,558 | 2,009.1 | 1,368.9 | 1,622 | 1,144 | 1,425.0 | 1,094.1 | 922.8 | 686 | 561.4 | 1,705.2 | 606.7 | 518.5 | 532.5 | 667.0 | 470.3 | 363.3 | 360.3 | 550.8 | 81.3 | 105.2 | 102.0 | 86.2 | 23.8 | 61.0 | 146.4 | 46.8 | 91.7 | 58.1 | 54.1 | 61.6 | 18.0 | 28.6 | (0.7) | (78.6) | 58.3 | 91.3 | 4.4 | 42.4 | 41.2 | 6.4 | 36.7 | (20.7) | 60.5 | 5.5 | (111.5) | (22.4) | (65.2) | (79.1) | (48.0) | (1,675.4) | (365.7) | 1,179.6 | (1,216.5) | (8.9) | 41.7 | 82.6 | 76.8 | (43.8) | 65.9 | 57.9 | 62.3 |
| Income Tax Expense | 1,430 | (11,883.3) | (86,155) | 103,187 | 72,585.2 | 78,626.6 | 89,711.7 | 309,366 | 200,281.1 | (13,425.5) | 62,845.0 | 93,378 | 39,599 | 936.9 | 6,060 | 3,368 | 6,638 | 6,278.0 | 4,664 | 3,443 | 2,569 | 4,816 | 8,127 | 6,051 | 6,846 | 3,115 | 3,466 | 2,222 | 8,087 | 1,939 | 1,983 | 1,169 | 1,402.4 | 1,448.2 | 1,579.7 | 781.1 | 1,169.3 | 976.4 | 855 | 747 | 774 | 856.9 | 736 | 543 | 665.6 | 409.2 | 621 | 404 | 557.8 | 427.9 | 317.9 | 273 | 213.2 | 577.0 | 212.3 | 179.4 | 202.5 | 311.8 | 195.1 | 114.7 | 132.2 | 433.8 | (66.4) | 58.9 | 50.3 | 36.9 | (40.3) | 24.2 | 54.5 | 14.6 | 25.4 | 16.0 | 17.9 | 17.0 | 11.1 | 16.3 | 17.4 | 13.6 | 25.1 | 36.9 | 18.7 | 14.9 | 14.8 | (26.6) | 16.4 | 15.6 | 21.0 | 6.3 | 1.2 | 0.2 | 0.6 | (10.3) | 10.8 | 44.9 | (19.4) | 25.7 | 7.0 | 4.0 | 6.8 | 34.8 | 26.6 | (14.4) | 26.2 | 21.0 | 19.6 |
| Net Income | 66,488 | (63,789.1) | (87,710) | 172,637 | 162,579.2 | 668,474.7 | 167,969.0 | 573,713 | 386,056.4 | (162,167.3) | 165,715.6 | 215,381 | 70,309 | 307.4 | 26,682 | 11,035 | 10,615 | 10,655.4 | 9,409 | 9,709 | 2,381 | 3,625 | 7,513 | 8,759 | 11,288 | 1,149 | 2,744 | 9,924 | 10,678 | 4,428 | 4,212 | 2,782 | 3,005.2 | 2,676.1 | 2,124.2 | 2,228.2 | 1,427.8 | 1,772.0 | 1,523 | 1,375 | 1,348 | 1,244.7 | 1,187 | 949 | 958.4 | 882.6 | 931 | 693 | 830.7 | 626.9 | 536 | 361.8 | 298.9 | 989.0 | 347.2 | 339.1 | 281.7 | 355.2 | 275.2 | 248.6 | 228.0 | 189.6 | 121.2 | 46.4 | 51.7 | 49.3 | 51.3 | 36.8 | 91.9 | 32.2 | 66.3 | 42.1 | 36.2 | 44.7 | 6.9 | 12.3 | (18.1) | (92.1) | 33.2 | 54.5 | (14.3) | 27.6 | 26.5 | 33.0 | 20.3 | (36.2) | 39.5 | (0.8) | (112.7) | (22.6) | (65.8) | (68.9) | (58.8) | (1,720.3) | (346.3) | 1,154.0 | (1,223.5) | (12.9) | 34.9 | 47.8 | 50.2 | (29.4) | 39.7 | 36.9 | 42.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 413.90 | -118.90 | -546.10 | 1074.80 | 908.80 | 4322.70 | 1413.90 | 3879.40 | 2608.70 | -1095.80 | 1119.80 | 1455.40 | 475.10 | 2.10 | 180.90 | 74.80 | 72.00 | 72.30 | 63.80 | 65.80 | 16.10 | 25.30 | 51.80 | 75.20 | 87.80 | 8.00 | 19.20 | 80.90 | 78.80 | 30.90 | 29.50 | 19.50 | 20.70 | 18.70 | 16.30 | 17.10 | 12.40 | 13.60 | 11.70 | 10.60 | 10.40 | 9.60 | 9.10 | 7.30 | 7.40 | 6.80 | 7.20 | 5.30 | 6.50 | 5.00 | 4.30 | 2.90 | 2.40 | 8.00 | 2.80 | 2.70 | 2.30 | 2.90 | 2.20 | 2.00 | 1.80 | 1.50 | 0.98 | 0.37 | 0.42 | 0.40 | 0.41 | 0.30 | 0.74 | 0.26 | 0.53 | 0.34 | 0.29 | 0.36 | 0.06 | 0.10 | -0.15 | -0.74 | 0.27 | 0.44 | -0.11 | 0.22 | 0.23 | 0.29 | 0.19 | -0.30 | 0.36 | -0.01 | -1.00 | -0.21 | -0.60 | -0.63 | -0.54 | -15.70 | -3.20 | 10.60 | -11.20 | -0.12 | 0.32 | 0.44 | 0.46 | -0.28 | 0.36 | 0.34 | 0.39 |
| EPS (Diluted) | 413.90 | -118.90 | -546.10 | 1074.80 | 908.80 | 4322.70 | 1413.90 | 3879.40 | 2608.70 | -1095.80 | 1119.80 | 1455.40 | 475.10 | 2.10 | 180.90 | 74.80 | 72.00 | 72.30 | 63.80 | 65.80 | 16.10 | 25.30 | 51.80 | 75.30 | 87.80 | 8.00 | 19.20 | 80.90 | 78.90 | 30.90 | 29.50 | 19.50 | 20.70 | 18.70 | 16.30 | 17.10 | 12.40 | 13.60 | 11.70 | 10.60 | 10.40 | 9.60 | 9.10 | 7.30 | 7.40 | 6.80 | 7.20 | 5.30 | 6.50 | 5.00 | 4.30 | 2.90 | 2.40 | 8.00 | 2.80 | 2.70 | 2.30 | 2.90 | 2.20 | 2.00 | 1.80 | 1.50 | 0.98 | 0.37 | 0.42 | 0.40 | 0.41 | 0.30 | 0.74 | 0.26 | 0.53 | 0.34 | 0.29 | 0.36 | 0.06 | 0.10 | -0.15 | -0.74 | 0.27 | 0.44 | -0.11 | 0.22 | 0.21 | 0.27 | 0.16 | -0.30 | 0.34 | -0.01 | -1.00 | -0.21 | -0.60 | -0.63 | -0.54 | -15.70 | -3.20 | 10.60 | -11.20 | -0.12 | 0.32 | 0.44 | 0.46 | -0.28 | 0.36 | 0.34 | 0.39 |
| Shares Outstanding | 160.6 | 160.6 | 160.6 | 160.6 | 160.6 | 159.4 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 147.5 | 148.0 | 148.0 | 148.0 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 141.5 | 130.0 | 130.5 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 128.1 | 126.1 | 124.2 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.0 | 124.1 | 124.2 | 124.3 | 124.2 | 124.2 | 125.1 | 124.1 | 124.1 | 124.1 | 124.3 | 116.9 | 113.3 | 109.1 | 121.5 | 109.2 | 116.4 | 109.2 | 109.6 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.1 | 109.2 | 109.2 | 109.2 | 105.8 | 109.2 | 109.2 | 109.2 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,648,382 | 9,367,222.7 | 8,694,159 | 6,074,500 | 6,161,588.8 | 3,757,799.3 | 6,095,801 | 2,594,258 | 2,171,907 | 1,995,884.8 | 740,243 | 548,273 | 495,238 | 1,393,686.9 | 626,594.9 | 381,157.0 | 154,263.9 | 462,491.3 | 198,392.1 | 223,818.4 | 218,223 | 264,787.1 | 178,388.0 | 164,762.0 | 31,521.7 | 177,866.4 | 107,639.1 | 169,050.9 | 128,182.1 | 150,902.8 | 26,804.6 | 18,288.9 | 12,107.0 | 42,821.9 | 31,032.0 | 22,388.8 | 26,936.2 | 17,275.0 | 17,231.7 | 28,438.5 | 27,530.6 | 18,282.4 | 10,573.6 | 10,700.5 | 8,549.6 | 9,105.2 | 14,477.4 | 14,688.0 | 14,238.2 | 3,086.6 | 9,665.5 | 8,249.1 | 9,113.9 | 8,345.0 | 7,296.7 | 6,636.5 | 6,272.1 | 6,418.9 | 6,902.2 | 5,546.7 | 5,295.0 | 5,645.6 | 5,204 | 3,999.5 | 4,001.8 | 3,696.3 | 3,937.8 | 3,969.0 | 3,224.2 | 3,405.1 | 3,289.9 | 3,036.3 | 2,697.0 | 2,960.0 | 2,612.7 | 2,010.9 | 2,058.8 | 2,291.8 | 1,627.3 | 1,336.4 | 1,244.8 | 1,040.7 | 995.0 | 959.2 | 946.5 | 996.3 | 1,111.7 | 982.9 | 1,007.3 | 829.8 | 835.6 | 937.2 | 575.5 | 572.7 | 471.0 | 523.2 | 275.0 | 517.3 | 1,029.4 | 1,489.3 | 1,114.2 | 620.1 | 873.9 | 625.4 | 637.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2,846,015.7 | 0 | 0 | 0 | 0 | 0 | (359,487.5) | (270,521.1) | (300,740.6) | (765,776.9) | 0 | 0 | 0 | 0 | 0 | 0 | (33,515.5) | 43,000.3 | 0 | 0 | 0 | (17,332.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,192.4) | 0 | 0 | 0 | 0 | 0 | 0 | (7,355.3) | 12.6 | (7,730.9) | 0 | 2.7 | 71.7 | 0.0 | 0.2 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 7,939,665.4 | 0 | 0 | 5,170,216.6 | 5,936,797.0 | 1,190,517.1 | 0 | 0 | 2,225,909.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,411.1 | 0 | 0 | 0 | 0 | 0 | 0 | 8,968.5 | 18,709.7 | 1,938.4 | 824.1 | 343.9 | 3,007.4 | 0 | 0 | 0 | 0 | 16,440 | 0 | 0 | 12,037.7 | 0 | 0 | 0 | 9,210.7 | 0 | 0 | 6,501.5 | 7,917.4 | 7,561.8 | 7,277.8 | 6,835.5 | 6,143.2 | 5,821.4 | 6,833.8 | 7,039.2 | 6,336.9 | 5,391.8 | 6,211.1 | 5,455.5 | 4,408.6 | 2,242 | 4,026.4 | 4,553.2 | 4,490.5 | 4,724.6 | 5,828.4 | 5,839.6 | 5,969.0 | 5,667.9 | 3,836.1 | 3,997.5 | 4,947.8 | 3,100.4 | 4,044.2 | 3,834.3 | 5,405.8 | 7,736.6 | 6,173.8 | 6,648.1 | 6,159.8 | 7,307.1 | 6,901.8 | 6,611.0 | 6,814.2 | 7,149.3 | 6,358.9 | 6,623.3 | 6,292.1 | 6,963.2 | 7,750.9 | 8,099.3 | 9,189.8 | 8,220.0 | 11,059.9 | 6,831.1 | 1,986.4 | 2,130.1 | 2,754.0 | 4,615.0 | 6,158.5 | 4,633.6 | 4,829.7 | 4,403.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2,987,040.8 | 652,083.4 | 0 | 0 | (2,225,909.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269,411.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,828.9) | (6,876.7) | (5,821.4) | (6,833.8) | (7,039.2) | (6,994.8) | (5,391.8) | (6,211.1) | (5,455.5) | (4,408.6) | (2,242) | (4,026.4) | (4,553.2) | (4,490.5) | (4,724.6) | (5,828.4) | (5,839.6) | (5,969.0) | (5,667.9) | (3,836.1) | (3,997.5) | (4,947.8) | (3,100.4) | (4,044.2) | (3,834.3) | (5,405.8) | (7,736.6) | (6,173.8) | (6,648.1) | (6,159.8) | (7,307.1) | (6,901.8) | (6,611.0) | (6,814.2) | (7,149.3) | (6,358.9) | (6,623.3) | (6,292.1) | (6,963.2) | (7,750.9) | (8,099.3) | (9,189.8) | (8,220.0) | (11,059.9) | (6,831.1) | (1,986.4) | (2,130.1) | (2,754.0) | (4,615.0) | (6,158.5) | (4,633.6) | (4,829.7) | (4,403.6) |
| Total Current Assets | 6,648,382 | 17,360,053.2 | 8,694,159 | 6,074,500 | 14,177,821.0 | 12,793,346.1 | 7,938,401.5 | 2,594,258 | 2,171,907 | 1,175,270.2 | 380,755.5 | 277,751.9 | 194,497.4 | 627,909.9 | 626,594.9 | 381,157.0 | 154,263.9 | 462,491.3 | 198,392.1 | 223,818.4 | 184,707.5 | 307,787.4 | 178,388.0 | 164,762.0 | 31,521.7 | 160,534.0 | 107,639.1 | 169,050.9 | 128,182.1 | 150,902.8 | 26,804.6 | 19,113.0 | 12,107.0 | 42,821.9 | 31,032.0 | 22,388.8 | 26,936.2 | 17,275.0 | 33,671.7 | 16,246.1 | 27,530.6 | 18,282.4 | 10,573.6 | 10,700.5 | 8,549.6 | 9,105.2 | 7,122.1 | 7,120.3 | 13,008.8 | 11,931.4 | 13,976.1 | 11,745.3 | 9,113.9 | 8,345.2 | 7,296.7 | 6,636.5 | 6,272.1 | 6,422.0 | 6,902.2 | 5,546.7 | 5,295.0 | 5,645.6 | 5,204 | 3,999.5 | 4,001.8 | 3,739.7 | 3,937.8 | 3,969.0 | 3,224.2 | 3,405.1 | 3,289.9 | 3,036.3 | 2,697.0 | 2,960.0 | 2,612.7 | 2,010.9 | 2,058.8 | 2,291.8 | 1,627.3 | 1,336.4 | 1,244.8 | 1,040.7 | 995.0 | 959.2 | 946.5 | 996.3 | 1,111.7 | 982.9 | 1,007.3 | 829.8 | 835.6 | 937.2 | 575.5 | 572.7 | 471.0 | 523.2 | 275.0 | 517.3 | 1,029.4 | 1,489.3 | 1,114.2 | 620.1 | 873.9 | 625.4 | 637.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,302,678 | 1,195,524.0 | 1,170,111 | 1,129,992 | 1,099,591.1 | 1,080,828.1 | 736,738 | 654,742.4 | 543,306 | 355,259.2 | 234,522.5 | 174,851 | 139,791 | 360,675.4 | 99,812.7 | 81,341.3 | 70,742.1 | 121,153.6 | 57,238.8 | 53,251 | 49,026.9 | 66,008.9 | 39,588.9 | 37,090.8 | 35,227.8 | 44,877.4 | 13,889.7 | 13,924 | 14,047.8 | 29,785.9 | 10,522.5 | 10,033.8 | 9,901.1 | 18,209.0 | 4,412.2 | 4,271.3 | 4,160.4 | 3,821.1 | 3,481.4 | 3,124.1 | 2,737.3 | 2,731.6 | 2,446.1 | 1,920.7 | 1,843.0 | 1,856.0 | 1,611.2 | 1,551.9 | 1,487.7 | 1,551.4 | 1,404.8 | 1,351.2 | 1,335.2 | 1,345.2 | 2,254.3 | 1,066.6 | 1,044.0 | 1,164.1 | 991.9 | 963.7 | 947.8 | 948.1 | 1,472.1 | 902.9 | 896.4 | 898.3 | 897.3 | 902.5 | 893.4 | 871.3 | 774.5 | 755.0 | 753.0 | 743.1 | 670.2 | 657.5 | 503.2 | 489.6 | 484.7 | 482.5 | 481.3 | 484.0 | 484.7 | 484.9 | 489.6 | 493.0 | 496.7 | 502.1 | 511.4 | 519.8 | 527.5 | 1,443.3 | 1,483.5 | 566.4 | 1,127.0 | 1,109.0 | 773.4 | 283.3 | 542.0 | 530.2 | 523.7 | 263.9 | 505 | 482.1 | 471.6 |
| Goodwill | 405,165 | 0 | 0 | 0 | 0 | 0 | 197.6 | 176.2 | 0 | 0 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | 0 | 0 | (0.2) | (0.5) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.2 | 5.6 | 8.1 | 10.5 | 12.9 | 15.3 | 17.7 | 20.2 | 22.6 | 25.0 | 27.4 | 29.8 | 12.3 | 13.2 | 7.4 | 7.9 | 8.4 | 8.9 | 0 | 9.9 | 10.3 | 10.8 | 11.9 | 17.6 | 20.5 | 23.5 | 0 | 23.8 | 23.6 | 26.3 | 29.2 | 32.1 | 35.0 | 37.8 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 381,323.6 | 354,118.4 | 340,972.7 | 322,034.8 | 304,486.2 | 244,850.4 | 221,207.1 | 189,757 | 123,614.8 | 76,648.4 | 58,631.5 | 46,345.6 | 119,932.5 | 33,880.2 | 28,295.4 | 24,574.7 | 41,357.4 | 19,397.8 | 17,794.3 | 16,231.4 | 21,839.5 | 13,082.9 | 12,279.2 | 9,871.5 | 11,834.6 | 5,466.1 | 4,859.2 | 4,254.2 | 7,056.5 | 1,111.8 | 1,088.1 | 1,076.9 | 1,724.9 | 3,110.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152.9 | 1,076.1 | 0 | 881.3 | 0 | 711.9 | 588.2 | 514.5 | 473.3 | 430.6 | 0 | 456.8 | 536.9 | 546.0 | 542.2 | 537.9 | 523.0 | 529.2 | 5,667.9 | 3,836.1 | 3,997.5 | 390.1 | 3,100.4 | 4,044.2 | 3,834.3 | 5,405.8 | 7,736.6 | 6,173.8 | 6,648.1 | 6,159.8 | 7,307.1 | 6,901.8 | 6,611.0 | 6,814.2 | 7,149.3 | 6,358.9 | 6,623.3 | 6,292.1 | 6,963.2 | 0 | 0 | 9,189.8 | 0 | 0 | 0 | 1,986.4 | 0 | 0 | 0 | 6,158.5 | 0 | 0 | 0 |
| Long-Term Investments | 35,588,285 | 23,361,982.5 | 30,861,529 | 29,305,479 | 15,065,369.4 | 17,073,476.5 | 12,553,898.7 | 13,648,987 | 10,063,447 | 2,591,709.2 | 0 | 0 | 0 | 3,652,408.2 | 0 | 0 | 0 | 655,332.3 | 0 | 0 | 0 | 240,079.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,381.5 | 32,248.7 | 29,762.4 | 0 | 0 | 0 | 0 | 30,166.9 | 0 | 17,115.6 | 19,711.7 | 15,180.5 | 10,061.9 | 0 | 10,379.8 | 0 | 4,077.3 | 5,493.5 | 3,882.1 | 2,605.4 | 3,703.2 | 5,128.3 | 5,276.0 | 6,166.6 | 5,246.4 | 3,820.7 | 5,293.4 | 3,331.9 | 2,330.9 | 2,973.5 | 3,681.2 | 4,194.1 | 3,974.3 | 4,366.2 | 3,241.1 | 3,086.6 | 1,580.4 | 1,187.2 | 1,219.1 | 1,815.9 | 1,737.8 | 3,437.8 | 3,489.8 | 2,268.3 | 3,184.4 | 3,452.0 | 4,246.3 | 4,168.5 | 5,969.2 | 994.9 | 1,072.4 | 1,439.3 | 1,171.4 | 808.2 | 1,152.3 | 1,845.5 | 2,826.3 | 2,814.1 | 1,529.4 | 1,650.5 | 1,671.1 | 4,420.2 | 2,092.0 | 320.0 | 64.3 | 74.0 | 940.7 | 289.7 | 82.7 | 9.6 | 8.0 | 8.0 |
| Other Non-Current Assets | 1,210,653 | 2,895,694.3 | 916,042 | 845,108 | 3,654,817.0 | 857,822.6 | 1,501,310.8 | 327,746.6 | 384,308 | 6,039,229.1 | 5,574,351.8 | 4,347,677.4 | 3,419,070.6 | 5,780,675.1 | 1,911,315.5 | 1,728,309.3 | 1,579,976.3 | 2,365,629.0 | 1,201,039.7 | 1,048,335.2 | 922,974.3 | 961,168.4 | 717,571.2 | 678,862.1 | 704,876.7 | 718,106.8 | 531,253.4 | 458,136.7 | 476,035.5 | 688,625.5 | 479,362.3 | 395,243.8 | 304,536.3 | 369,503.7 | 203,598.5 | 196,750.2 | 224,928.6 | 221,148.9 | 177,280.5 | 180,469.0 | 119,991.1 | 140,718.6 | 106,388.9 | 99,630.0 | 90,717.1 | 86,266.4 | 91,883.9 | 77,340.1 | 81,656.6 | 74,427.4 | 63,274.4 | 61,938.7 | (5,102.0) | (6,133.4) | (7,382.6) | (7,233.7) | (7,220.9) | (7,133.3) | (5,412.7) | (6,789.1) | (4,773.6) | (3,733.0) | (4,445.6) | (5,064.8) | (5,651.0) | (5,444.9) | (5,835.0) | (4,713.6) | (4,537.9) | (3,018.6) | (2,484.6) | (2,482.4) | (3,037.9) | (2,929.3) | (4,535.1) | (4,576.9) | (3,245.4) | (4,176.2) | (4,426.4) | (5,214.9) | (5,134.8) | (6,943.3) | (1,999.3) | (2,117.0) | (2,559.1) | (2,307.3) | (1,972.8) | (2,341.0) | (3,068.2) | (4,076.3) | (4,079.8) | (2,972.7) | (3,133.9) | (2,557.2) | (5,547.2) | (3,201.0) | (1,093.4) | (573.4) | (616.0) | (1,470.9) | (813.4) | (516.0) | (514.6) | (490.1) | (479.6) |
| Total Non-Current Assets | 38,506,781 | 28,309,397.6 | 33,301,800 | 31,621,552 | 20,635,807.2 | 19,724,633.3 | 15,036,995.4 | 14,852,859 | 11,180,818 | 9,109,812.3 | 5,885,523.3 | 4,581,160.4 | 3,605,207.6 | 9,913,691.1 | 2,045,008.3 | 1,837,946.0 | 1,675,293.0 | 3,183,472.4 | 1,277,676.3 | 1,119,380.2 | 988,232.1 | 1,289,096.4 | 770,243.1 | 728,231.9 | 749,975.6 | 774,818.8 | 550,609.1 | 476,919.7 | 494,337.5 | 725,467.9 | 490,996.7 | 406,365.7 | 315,514.3 | 446,819.2 | 243,370.3 | 230,784.7 | 229,092.2 | 224,975.7 | 180,770.0 | 183,603.6 | 152,908.2 | 143,465.6 | 125,968.3 | 121,282.5 | 107,763.2 | 98,209.3 | 93,522.6 | 89,301.7 | 83,156.6 | 80,069.3 | 70,180.1 | 67,180.0 | 56,296.8 | 55,113.1 | 51,727.4 | 48,529.7 | 47,433.0 | 44,771.0 | 39,353.7 | 39,306.2 | 33,597.3 | 30,062.5 | 26,377.4 | 26,602.3 | 24,707.0 | 23,862.7 | 22,418.4 | 21,927.7 | 21,498.7 | 21,330.7 | 0 | 0 | 21,031.1 | 19,868.7 | 19,050.6 | 18,780.7 | 0 | 21,292.2 | 23,788.7 | 0 | 0 | 24,583.9 | 0 | 23,757.4 | 23,503.3 | 22,837.0 | 21,918.8 | 0 | 0 | 0 | 21,920.4 | 20,867.2 | 0 | 0 | 0 | 0 | 18,374.7 | 12,134.4 | 0 | 0 | 0 | 16,124.5 | 15,493.9 | 15,455.7 | 14,780.5 |
| Total Assets | 45,155,163 | 45,669,450.7 | 41,995,959 | 37,696,052 | 34,813,628.2 | 32,517,979.4 | 22,975,396.9 | 17,447,117 | 13,352,725 | 10,216,057.8 | 6,266,279 | 4,858,914 | 3,799,707 | 10,488,176.2 | 2,671,603.2 | 2,219,103.0 | 1,829,556.9 | 3,271,221.5 | 1,476,068.5 | 1,343,198 | 1,172,939 | 1,592,855.6 | 948,631 | 892,993.9 | 781,497.3 | 935,352.7 | 658,248.1 | 645,970.6 | 622,519.6 | 876,370.7 | 517,801.2 | 424,654.6 | 327,621.3 | 489,641.1 | 274,402.2 | 253,173.5 | 256,028.4 | 242,250.6 | 198,002 | 199,849.7 | 180,438.7 | 161,748.0 | 136,541.9 | 131,983.0 | 116,312.8 | 107,314.5 | 100,644.7 | 96,422.0 | 89,663.8 | 83,155.8 | 75,594.9 | 70,669.0 | 65,410.8 | 63,458.3 | 59,024.1 | 55,166.2 | 53,705.1 | 51,193.0 | 46,256.0 | 44,852.9 | 38,892.3 | 35,708.1 | 31,581.4 | 30,601.9 | 28,708.8 | 27,602.4 | 26,356.2 | 25,896.8 | 24,723.0 | 24,735.8 | 24,509.9 | 23,230.6 | 23,728.1 | 22,828.7 | 21,663.4 | 20,791.6 | 21,149.0 | 23,584.0 | 25,416.0 | 24,536.1 | 24,345.0 | 25,624.6 | 25,231.5 | 24,716.6 | 24,449.8 | 23,833.3 | 23,030.5 | 22,963.5 | 23,180.4 | 22,995.4 | 22,756.1 | 21,804.4 | 21,824.4 | 23,733.8 | 24,861.5 | 25,276.1 | 18,649.8 | 12,651.7 | 13,689.1 | 15,412.9 | 16,220.0 | 16,744.6 | 16,367.8 | 16,081.1 | 15,418.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 221,911.5 | 235,518.0 | 191,297.4 | 0 | 0 | 144,453.3 | 0 | 0 | 0 | 139,861.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.1 | 0 | 0 | 0 | 0 | 2,111.5 | 2,046.8 | 1,796.7 | 62,480 | 1,452.9 | 0 | 1,861.9 | 1,752.2 | 1,213.6 | 1,075.5 | 1,001.2 | 995.2 | 819.1 | 900.3 | 948.1 | 0 | 618.5 | 637.8 | 567.8 | 511.6 | 404.0 | 15,141.5 | 875.5 | 739.6 | 256.4 | 832.1 | 801.4 | 671.1 | 3.2 | 0 | 34.8 | 477.9 | 1.8 | 0 | 0 | 0 | 1,014.1 | 68.6 | 96.3 | 91.2 | 1,273.3 | 76.0 | 104.4 | 90.7 | 128.7 | 215.6 | 135.1 | 92.6 | 125.2 | 886.0 | 885.8 | 602.6 | 120.9 | 392.3 | 506.6 | 720.8 | 605.6 | 499.1 | 289.0 | 416.6 | 277.2 | 0 | 0 | 0 | 97.7 | 93.5 | 0 | 0 | 48.7 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 677,097.0 | 0 | 0 | 111,695.7 | 389,701.3 | 43,568.3 | 0 | 0 | 50,839.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25,577,481 | 27,723,383.0 | 24,540,641 | 21,568,235 | 19,060,780.8 | 17,922,785.9 | (450,808.8) | 8,582,446.0 | 6,718,995 | (764,957.5) | (124,077.0) | 2,998,796 | 2,292,087 | (575,004.1) | (776.6) | 20,590.8 | (552.2) | (159,300.4) | (10,571.2) | (9,267.6) | (8,303.0) | 0 | (6,411.4) | (5,302.5) | (4,850.3) | (38,223.6) | (5,954.2) | (6,311.9) | (23,602.0) | (46,118.8) | (4,798.9) | (2,941.9) | (4,078.5) | (14,745.3) | (14,848.5) | (10,681.0) | (65,038.1) | (10,475.3) | (2,899.9) | (9,111.6) | (11,668.8) | (17,294.7) | (7,232.5) | (8,710.5) | (7,008.7) | (11,962.8) | (6,998.7) | (6,150.9) | (1,421.8) | (8,885.0) | (3,584.4) | (3,013.3) | (3,351.1) | (6,554.6) | (16,241.4) | (875.5) | (739.6) | (5,080.3) | (832.8) | (813.9) | (675.9) | (994.5) | 0 | (388.6) | (488.8) | (680.1) | (6.4) | (6.6) | 0 | (1,110.5) | (1,435.5) | (1,461.6) | (1,400.1) | (1,359.5) | (1,079.5) | (108.5) | (90.7) | (1,173.5) | (215.6) | (135.1) | (92.6) | (125.2) | (1,207.6) | (1,246.1) | (828.4) | (120.9) | (682.4) | (583.8) | (720.8) | (606.9) | (499.1) | (289.0) | (416.6) | (281.6) | 0 | 0 | 0 | (734.8) | (93.5) | 0 | 0 | (914.4) | 0 | 0 | 0 |
| Total Current Liabilities | 25,577,481 | 29,042,053.6 | 24,540,641 | 21,568,235 | 20,682,336.2 | 19,248,617.3 | 13,857,529.9 | 8,739,435 | 6,718,995 | 750,547.9 | 124,077.0 | 84,580.5 | 50,431.7 | 575,004.1 | 33,350.8 | 20,590.8 | 13,213.8 | 159,300.4 | 10,571.2 | 9,267.6 | 8,303.0 | 60,405.8 | 6,411.4 | 5,302.5 | 4,850.3 | 38,223.6 | 5,954.2 | 6,311.9 | 23,602.0 | 46,118.8 | 0 | 0 | 0 | 14,745.3 | 14,848.5 | 10,681.0 | 65,038.1 | 1,406.3 | 2,899.9 | 9,111.6 | 11,668.8 | 17,294.7 | 7,232.5 | 8,710.5 | 7,008.7 | 11,962.8 | 6,998.7 | 6,150.9 | 1,421.8 | 8,885.0 | 3,584.4 | 3,013.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,247,845 | 2,877,898.4 | 2,724,298 | 2,223,230 | 1,849,859.6 | 3,554,654.3 | 2,437,365.6 | 1,904,088.8 | 540,097 | 436,264.2 | 249,966 | 191,724 | 166,004 | 1,221,038.5 | 271,819.6 | 239,264.6 | 206,437.6 | 331,966.2 | 171,341.3 | 129,325.6 | 58,616 | 79,304.0 | 98,940.4 | 88,719.6 | 96,664.4 | 91,815.0 | 92,853.1 | 103,555.6 | 96,835.4 | 120,984.1 | 37,150.8 | 32,737.8 | 20,292.7 | 70,216.0 | 46,170.6 | 43,745.1 | 43,608.6 | 15,222.6 | 37,172.0 | 19,380.8 | 17,027.8 | 12,303.3 | 13,328.1 | 14,211.3 | 13,081.5 | 10,582.5 | 12,489.1 | 11,996.2 | 1,817.7 | 9,550.2 | 9,020.5 | 8,627.2 | 7,522.5 | 6,996.5 | 1,099.9 | 5,672.3 | 813.8 | 6,389.9 | 1,735.0 | 670.6 | 3,861.3 | 1,253.0 | 2,414.3 | 2,482.2 | 3,109.9 | 1,137.4 | 1,123.0 | 1,113.0 | 1,060.1 | 2,134.7 | 870.6 | 3,246.7 | 3,214.2 | 3,045.5 | 3,407.1 | 799.0 | 3,706.4 | 3,863.3 | 3,584.2 | 3,817.1 | 3,826.6 | 3,702.3 | 11,665.8 | 11,510.9 | 11,834.5 | 3,950.2 | 11,871.9 | 4,648.4 | 5,714.0 | 5,736.9 | 3,633.2 | 2,819.8 | 2,980.6 | 5,610.8 | 3,810.0 | 4,103.2 | 3,230.2 | 159.9 | 0 | 1,027.4 | 1,243.8 | 1,384.9 | 1,298.5 | 1,255.9 | 1,239.4 |
| Deferred Tax Liabilities | 0 | 26,245.1 | 0 | 0 | 119,202.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.7 | 0 | 0 | 0 | 3,020.6 | 0 | 0 | 509.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,740,791 | 5,719,371.7 | 7,638,450 | 6,977,108 | 5,355,048.2 | 22,449,168.8 | 16,230,194.2 | 11,738,889.0 | 2,778,859 | 14,937,921.4 | 4,633,276.0 | 3,688,991.6 | 2,823,343.7 | 7,131,826.5 | 1,866,193.5 | 1,558,207.8 | 1,253,438.0 | 2,295,466.9 | 1,027,750.3 | 969,390.3 | 900,604.4 | 1,209,661.2 | 684,619.8 | 654,562.3 | 549,908.6 | 658,556.0 | 472,643.2 | 460,595.4 | 447,635.4 | 645,059.4 | 428,486.7 | 343,962.0 | 261,077.1 | 344,739.6 | 187,807.2 | 181,377.1 | 186,350.2 | 203,806.9 | 138,020.0 | 159,555.0 | 143,738.4 | 132,338.7 | 107,072.4 | 103,107.7 | 89,477.0 | 84,620.0 | 76,471.2 | 73,812.6 | 78,008.0 | 65,254.4 | 58,512.0 | 54,750.4 | (7,522.5) | (6,996.5) | (1,099.9) | (5,672.3) | (813.8) | (6,389.9) | (1,735.0) | (4,466.5) | (3,861.3) | (1,253.0) | (2,414.3) | (2,482.2) | (3,109.9) | (2,274.9) | (1,123.0) | (1,113.0) | (1,060.1) | (3,121.7) | (870.6) | (3,246.7) | (3,214.2) | (3,045.5) | (3,407.1) | (799.0) | (3,706.4) | (3,863.3) | (3,584.2) | (3,817.1) | (3,826.6) | (3,702.3) | (11,665.8) | (11,510.9) | (11,834.5) | (3,950.2) | (11,871.9) | (4,648.4) | (5,714.0) | (5,736.9) | (3,633.2) | (2,819.8) | (2,980.6) | (5,610.8) | (3,810.0) | (4,103.2) | (3,230.2) | (159.9) | 0 | (1,027.4) | (1,243.8) | (1,384.9) | (1,298.5) | (1,255.9) | (1,239.4) |
| Total Non-Current Liabilities | 10,988,636 | 8,867,772.8 | 10,362,748 | 9,200,338 | 7,380,906.6 | 26,003,823.0 | 18,667,559.9 | 13,642,977.8 | 540,097 | 15,403,646.4 | 4,883,242.0 | 3,880,715.6 | 2,989,347.7 | 8,361,530.4 | 2,138,013.2 | 1,797,472.4 | 1,459,875.6 | 2,627,433.0 | 1,199,091.7 | 1,098,715.8 | 959,220.4 | 1,297,793.8 | 783,560.3 | 743,281.9 | 646,572.9 | 760,176.1 | 565,496.3 | 564,151.0 | 546,093.0 | 766,043.6 | 465,637.6 | 376,699.8 | 281,369.9 | 414,955.6 | 233,977.7 | 225,122.2 | 229,958.7 | 219,029.5 | 175,192.0 | 178,935.8 | 160,766.2 | 144,641.9 | 120,400.5 | 117,319.1 | 102,558.5 | 95,202.5 | 88,960.3 | 85,808.8 | 79,825.7 | 74,804.6 | 67,532.5 | 63,377.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 36,566,117 | 37,909,826.4 | 34,903,389 | 30,768,573 | 28,063,242.8 | 26,454,235.3 | 18,667,560 | 13,642,978 | 10,037,951 | 8,198,813.8 | 5,007,319 | 3,965,298 | 3,039,781 | 8,592,294.3 | 2,171,364.0 | 1,818,063.2 | 1,473,089.4 | 2,675,628.2 | 1,209,662.8 | 1,107,983.5 | 967,523.4 | 1,317,638.1 | 789,972 | 748,584.4 | 651,423.2 | 774,209.8 | 571,450.5 | 570,462.9 | 556,912.3 | 781,229.0 | 465,637.6 | 376,699.8 | 281,369.9 | 422,162.8 | 239,207.5 | 229,624.5 | 234,075 | 220,435.7 | 178,091.9 | 182,791.6 | 164,605.7 | 147,263.2 | 123,301.8 | 119,929.8 | 105,108.0 | 97,068.1 | 91,280.9 | 87,989.4 | 81,885.9 | 76,208.6 | 69,552.5 | 65,162.5 | 60,241.7 | 58,588.2 | 54,522.2 | 50,399.0 | 49,297.3 | 47,641.4 | 42,579.4 | 41,495.8 | 35,777.5 | 32,856.4 | 28,948.5 | 28,117.3 | 26,309.0 | 25,261.3 | 24,077.7 | 23,676.0 | 22,543.2 | 22,643.8 | 22,474.8 | 21,273.9 | 21,813.0 | 20,956.6 | 19,866.0 | 19,053.9 | 19,395.9 | 21,810.7 | 23,560.3 | 22,716.5 | 22,587.3 | 23,853.1 | 23,494.5 | 23,006.8 | 22,780.8 | 22,187.7 | 21,359.1 | 21,261.3 | 21,691.8 | 21,430.2 | 21,178.7 | 20,165.2 | 20,131.3 | 22,023.6 | 22,702.3 | 23,017.4 | 17,046.1 | 11,125.6 | 12,148.7 | 13,903.7 | 14,767.2 | 15,314.9 | 14,991.5 | 14,734.5 | 14,111.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 1,606.3 | 1,606.3 | 1,606.3 | 1,606.3 | 1,588.5 | 1,474.7 | 1,474.7 | 3,314,774 | 1,474.7 | 1,474.7 | 0 | 0 | 1,474.7 | 1,474.7 | 1,474.7 | 1,474.7 | 1,474.7 | 0 | 0 | 16.0 | 1,474.7 | 0 | 0 | 0 | 1,426.8 | 0 | 0 | 1,426.8 | 1,426.8 | 1,426.8 | 1,426.8 | 1,426.8 | 1,426.8 | 1,410.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,241.4 | 1,241.4 | 1,241.4 | 1,241.4 | 0 | 0 | 1,241.4 | 1,241.4 | 1,241.4 | 0 | 0 | 0 | 0 | 1,241.4 | 0 | 1,241.4 | 0 | 0 | 0 | 1,241.4 | 0 | 0 | 0 | 1,241.4 | 0 | 1,213.1 | 1,239.2 | 1,239.8 | 1,238.2 | 0 | 0 | 1,240.9 | 0 | 1,240.9 | 0 | 0 | 0 | 0 | 0 | 1,097.2 | 0 | 0 | 0 | 1,094.1 | 0 | 0 | 0 | 1,092.4 | 0 | 0 | 0 | 1,092.4 | 0 | 0 | 0 |
| Retained Earnings | 0 | (1,383,512.2) | 4,354,024.1 | 4,210,706.3 | 620,695.5 | 3,758,171.8 | 2,947,193.9 | 2,478,188.4 | 0 | (216,092.0) | 0 | 537,255.6 | 0 | (393,013.3) | 299,019.7 | 235,965.3 | 215,796.8 | (112,874.7) | 156,475.6 | 0 | (208.2) | (116,352.2) | 0 | 0 | 0 | (45,679.2) | 0 | 60,896.3 | 51,317.0 | 38,868.4 | 37,843.9 | 33,661.3 | 32,019.0 | 29,578.9 | 23,968.1 | 21,751.0 | 20,155.5 | 1,455.8 | 16,782.7 | 15,260.1 | 14,035.1 | 12,686.8 | 11,442.1 | 10,255.2 | 4,296.2 | 8,448.4 | 2,455.2 | 1,523.9 | 5,979.9 | 1,823.7 | 1,196.7 | 660.7 | 1,635.2 | 1,336.2 | 0 | 0 | 1,388.7 | 1,106.9 | 751.8 | 0 | 0 | 0 | 0 | 98.1 | 0 | 229.3 | 0 | 128.7 | 0 | 176.8 | 0 | 0 | 0 | 0 | 0 | (5.4) | (37.0) | 0.6 | 180.3 | 0 | 0 | 107.2 | 79.6 | 53.2 | (1,288.4) | (1,280.4) | (1,247.3) | (1,277.8) | (1,237.5) | (1,153.9) | (1,456.2) | (1,327.5) | (1,349.0) | (1,454.4) | (290.6) | 58.2 | (854.7) | 121.0 | 0 | 177.8 | 180.2 | 129.8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 6,015,668.9 | 1,939,013.7 | 1,917,246.3 | 3,548,564.3 | 1,618,754.3 | 1,485,066.9 | 1,307,103.6 | 0 | 1,497,971.4 | 2,226.4 | 337,604.7 | 0 | 1,553,619.3 | 182,463.6 | 146,318.6 | 121,914.8 | 469,846.4 | 91,174.1 | 0 | 1,455.3 | 270,357.2 | 0 | 0 | 0 | 127,799.9 | (480.2) | 0 | 14.3 | 41,245.7 | 217.0 | 297.9 | 281.0 | 22,568.0 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | 3,325.6 | 278.1 | 278.1 | 2,013.7 | 2,013.7 | 0 | 0 | 924.5 | 924.5 | 1,202.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,799.8 | 1,730.8 | 1,690.4 | 1,655.2 | 1,602.0 | 358.1 | 384.7 | 1,606.3 | 279.4 | 1,668.8 | 1,612.6 | 278.0 | 1,518.2 | 0 | 2,836.4 | 2,811.7 | 2,808.1 | 2,871.8 | 2,625.6 | 1,445.9 | 2,940.4 | 2,873.5 | 2,953.8 | 1,907.9 | 2,357.2 | 2,100.8 | 2,345.8 | 115.8 | 1,421.3 | 1,208.7 | 1,158.5 | 19.3 | 1,270.5 | 1,232.4 | 1,195.1 |
| Total Stockholders' Equity | 8,589,046 | 7,759,335.8 | 7,092,570 | 6,927,260.0 | 6,750,166.4 | 6,063,585.6 | 4,451,091 | 3,804,139 | 3,314,774 | 2,017,155.3 | 1,258,960 | 893,616 | 759,926 | 1,895,881.8 | 500,239.2 | 401,039.8 | 356,467.5 | 593,085.3 | 266,405.6 | 235,215 | 205,416 | 275,217.5 | 154,944 | 141,014.6 | 126,741.9 | 155,121.3 | 84,375.0 | 73,318.3 | 63,709.2 | 92,492.0 | 50,438.8 | 46,337.1 | 44,677.9 | 64,524.8 | 35,194.7 | 23,549.0 | 21,953 | 20,352.7 | 18,581 | 17,058.0 | 15,833.0 | 14,484.8 | 13,240.1 | 12,053.2 | 11,204.8 | 10,246.4 | 9,363.8 | 8,432.6 | 7,777.9 | 6,947.2 | 6,042.5 | 5,506.5 | 5,169.1 | 4,870.1 | 4,501.9 | 4,154.7 | 3,833.3 | 3,551.6 | 3,196.4 | 2,921.2 | 2,697.5 | 2,469.5 | 2,279.9 | 2,158.7 | 2,101.0 | 2,052.5 | 2,005.1 | 1,959.6 | 1,923.2 | 1,845.7 | 1,799.8 | 1,730.8 | 1,690.4 | 1,654.5 | 1,602.0 | 1,566.4 | 1,587.4 | 1,606.3 | 1,697.9 | 1,668.8 | 1,612.6 | 1,626.1 | 1,597.9 | 1,572.1 | 1,548.0 | 1,531.3 | 1,560.8 | 1,593.9 | 1,388.1 | 1,468.8 | 1,484.2 | 1,546.1 | 1,604.9 | 1,626.9 | 2,066.6 | 2,159.0 | 1,491.0 | 1,408.5 | 1,421.3 | 1,386.5 | 1,338.7 | 1,320.8 | 1,270.5 | 1,232.4 | 1,195.1 |
| Total Liabilities & Equity | 45,155,163 | 45,669,450.7 | 41,995,959 | 37,695,833.0 | 34,813,628.2 | 32,517,979.4 | 23,118,651 | 17,447,117 | 13,352,636.3 | 10,216,057.8 | 6,266,279 | 4,858,914 | 3,799,707 | 10,488,176.2 | 2,671,603.2 | 2,219,103.0 | 1,829,556.9 | 3,271,221.5 | 1,476,068.5 | 1,343,198.6 | 1,172,939.6 | 1,592,855.6 | 948,631.0 | 892,993.9 | 781,497.3 | 935,352.7 | 658,248.1 | 645,970.6 | 622,519.6 | 876,370.7 | 517,801.2 | 424,654.6 | 327,621.3 | 489,641.1 | 274,402.2 | 253,173.5 | 256,028.4 | 242,250.6 | 198,002 | 199,849.7 | 180,438.7 | 161,748.0 | 136,541.9 | 131,983.0 | 116,312.8 | 107,314.5 | 100,644.7 | 96,422.0 | 89,663.9 | 83,155.8 | 75,594.9 | 70,669.0 | 65,410.8 | 63,458.3 | 59,024.1 | 55,166.2 | 53,705.1 | 51,193.0 | 46,256.0 | 44,852.9 | 38,892.3 | 35,708.1 | 31,581.4 | 30,601.9 | 28,708.8 | 27,602.4 | 26,356.2 | 25,896.8 | 24,723.0 | 24,735.8 | 24,509.9 | 23,230.6 | 23,728.1 | 22,828.7 | 21,663.4 | 20,791.6 | 21,149.0 | 23,584.0 | 25,416.0 | 24,536.1 | 24,345.0 | 25,624.6 | 25,231.5 | 24,716.6 | 24,449.8 | 23,833.3 | 23,030.5 | 22,963.5 | 23,180.4 | 22,995.4 | 22,756.1 | 21,804.4 | 21,824.4 | 23,733.8 | 24,861.5 | 25,276.1 | 18,649.8 | 12,651.7 | 13,689.1 | 15,412.9 | 16,220.0 | 16,744.6 | 16,367.8 | 16,081.1 | 15,418.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,247,845 | 3,599,192.4 | 2,724,298 | 2,223,230 | 2,018,351.5 | 2,160,466.0 | 787,365.6 | 576,139 | 540,097 | 465,725.0 | 249,966 | 191,724 | 166,004 | 491,261.5 | 271,819.6 | 239,264.6 | 206,437.6 | 160,309.5 | 171,341.3 | 129,325.6 | 58,616 | 85,890.2 | 98,940.4 | 88,719.6 | 96,664.4 | 96,945.0 | 92,853.1 | 103,555.6 | 96,835.4 | 120,984.1 | 63,607.6 | 54,968.3 | 30,744.1 | 70,216.0 | 46,170.6 | 43,745.1 | 43,608.6 | 15,222.6 | 37,172.0 | 19,380.8 | 17,027.8 | 12,303.3 | 13,328.1 | 14,211.3 | 13,081.5 | 11,736.0 | 12,503.0 | 12,012.6 | 1,817.7 | 9,550.2 | 9,055.6 | 8,667.3 | 7,564.9 | 6,996.5 | 1,099.9 | 5,672.3 | 813.8 | 6,389.9 | 1,735.0 | 4,466.5 | 3,861.3 | 1,253.0 | 2,414.3 | 2,779.8 | 3,109.9 | 2,274.9 | 1,123.0 | 1,113.0 | 1,060.1 | 3,121.7 | 870.6 | 3,246.7 | 3,214.2 | 3,045.5 | 3,407.1 | 799.0 | 3,706.4 | 3,863.3 | 3,584.2 | 3,817.1 | 3,826.6 | 3,702.3 | 11,665.8 | 11,510.9 | 11,834.5 | 3,950.2 | 11,871.9 | 4,648.4 | 5,714.0 | 5,736.9 | 3,633.2 | 2,819.8 | 2,980.6 | 5,610.8 | 3,810.0 | 4,103.2 | 3,230.2 | 159.9 | 0 | 1,027.4 | 1,243.8 | 1,384.9 | 1,298.5 | 1,255.9 | 1,239.4 |
| Net Debt | (3,400,537) | (5,768,030.4) | (5,969,861) | (3,851,270) | (4,143,237.3) | (203,145.1) | (5,389,484) | (2,018,119) | (1,631,810) | (1,530,159.8) | (490,277) | (356,549) | (329,234) | (902,425.3) | (354,775.2) | (141,892.3) | 52,173.7 | (302,181.8) | (27,050.8) | (94,492.8) | (159,607) | (178,896.9) | (79,447.5) | (76,042.4) | 65,142.7 | (80,921.4) | (14,785.9) | (65,495.3) | (31,346.7) | (29,918.7) | 10,346.3 | 14,448.9 | 8,185.7 | 27,394.1 | 15,138.6 | 21,356.3 | 16,672.4 | (2,052.4) | 19,940.2 | (9,057.7) | (2,883.7) | (5,979.1) | (4,143.8) | 3,335.8 | 1,491.5 | 1,477.2 | (1,974.4) | (2,675.4) | (12,420.5) | 5,572.0 | (609.9) | 418.2 | (1,549.0) | (1,348.6) | (6,196.8) | (964.3) | (5,458.3) | (29.0) | (5,167.3) | (1,080.2) | (1,433.7) | (4,392.5) | (2,789.7) | (1,219.8) | (891.9) | (1,421.4) | (2,814.8) | (2,856.1) | (2,164.1) | (283.5) | (2,419.4) | 210.4 | 517.2 | 85.5 | 794.3 | (1,211.8) | 1,647.5 | 1,571.5 | 1,956.9 | 2,480.7 | 2,581.8 | 2,661.6 | 10,670.7 | 10,551.7 | 10,888.0 | 2,953.9 | 10,760.2 | 3,665.5 | 4,706.7 | 4,907.1 | 2,797.6 | 1,882.7 | 2,405.1 | 5,038.1 | 3,339.1 | 3,580.1 | 2,955.2 | (357.4) | (1,029.4) | (461.9) | 129.6 | 764.8 | 424.6 | 630.5 | 601.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 65,176.2 | (63,789.1) | (87,708.5) | 172,637.9 | 235,213.0 | 747,074.6 | 168,376.0 | 573,714.2 | 586,173.8 | 173,618.4 | 54,216.7 | 85,971.2 | 22,437.7 | 100,975.5 | 26,681.8 | 19,453.0 | 13,140.4 | 24,388.7 | 17,221.8 | 18,627.5 | 3,904.6 | 7,985.7 | 7,512.9 | 10,734.9 | 12,524.3 | 4,224.1 | 2,743.8 | 11,546.6 | 12,556.0 | (15,330.8) | 4,212.4 | 4,066.8 | 4,476.0 | 4,671.2 | 2,124.2 | 3,124.8 | 1,427.2 | 1,772.0 | 1,522.7 | 1,375 | 1,348.2 | 1,244.7 | 1,186.9 | 948.4 | 958.4 | 882.6 | 931.2 | 693.2 | 830.7 | 626.9 | 536.0 | 361.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 | 66.4 | 42.1 | 36.1 |
| Depreciation & Amortization | 0 | 0 | 74,665.2 | 70,072.3 | 62,026.5 | 80,661.7 | 47,434.6 | 49,391.4 | 45,723.0 | 43,733.3 | 21,185.4 | 11,780.4 | 7,731.4 | 45,715.2 | 21,213.5 | 12,033.0 | 7,849.8 | 10,193.8 | 8,281.2 | 5,786.0 | 3,979.1 | 4,363.6 | 3,229.3 | 2,690.8 | 2,220.7 | 3,584.1 | 446.5 | 1,616.4 | 1,248.0 | 2,626.9 | 296.5 | 279.9 | 257.5 | 0 | 274.5 | 268.8 | 234.0 | 94.3 | 80.6 | 71.9 | 65.5 | 67.2 | 59.1 | 53.9 | 51.6 | 48.5 | 46.6 | 43.8 | 42.4 | 40.9 | 40.2 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Change in Working Capital | (437,953.2) | (4,607,376.5) | 5,472,104.2 | (2,530,255.0) | (1,318,510.5) | (3,078,722.2) | (2,822,638.1) | (4,688,342.2) | (902,736.0) | (1,555,228.4) | (840,775.7) | 216,829.5 | (870,760.8) | (1,235,371.0) | (517,395.8) | (477,405.1) | (379,634.9) | (318,054.4) | (20,030.0) | (170,407.8) | 80,395.7 | (38,619.0) | 1,208.4 | (31,540.4) | (36,449.7) | 39,149.6 | (37,718.9) | 54,838.4 | (19,876.2) | 4,227.4 | 486.0 | 18,967.8 | (19,741.9) | (67,877.2) | 3,530.0 | (16,112.8) | (8,105.2) | 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 | 3,308.3 | (2,161.3) | 0 | 0 | 686.8 | (508.8) | (11.6) | (47.1) |
| Other Non-Cash Items | 1,154,195.2 | 1,896,954.5 | 2,221,000.2 | 896,335.3 | (52,273.8) | 913,186.3 | 610,517.2 | 5,370,141.4 | 456,177.2 | (576,203.8) | 6,301.6 | (1,008,831.0) | 751,823.3 | (80,231.0) | (129,616.4) | 133,652.9 | (41,483.6) | 30,099.5 | (12,780.0) | 7,646.7 | 28,826.8 | 81,156.6 | 29,183.8 | (9,300.0) | 19,281.3 | 27,804.2 | 16,546.9 | 22,903.8 | 26,775.9 | 39,513.9 | 11,484.0 | (9,531.8) | (6,260.9) | 38,905.5 | (3,318.1) | (6,219.2) | (2,662.1) | 22,184.0 | (7,739.1) | 5,748.6 | (1,510.4) | 9,105.4 | 3,260.5 | 3,948.8 | (5,259.9) | 3,974.6 | (2,485.1) | 1,168.4 | 1,337.8 | 1,612.4 | 2,063.5 | (1,724.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121.2) | 0 | 0 | 645.8 | 973.6 | (3,329.3) | 2,649.4 | 1,329.8 | (332.1) | (1,076.8) | 1,910.7 | (192.9) | (46.4) |
| Operating Cash Flow | 781,418.2 | (2,774,211.1) | 7,680,061.1 | (1,391,209.4) | (1,073,544.8) | (1,337,799.6) | (1,996,310.2) | 1,304,904.7 | 187,719.5 | (1,914,080.6) | (759,072.1) | (694,249.9) | (88,768.4) | (1,168,911.3) | (599,116.9) | (312,266.1) | (400,128.3) | (253,372.4) | (7,306.9) | (138,347.6) | 117,106.1 | 54,886.9 | 41,134.3 | (27,414.6) | (2,423.5) | 74,762.0 | (17,981.7) | 90,905.1 | 20,703.6 | 31,037.4 | 16,478.8 | 13,782.6 | (21,269.3) | (24,300.5) | 2,610.5 | (18,938.4) | (9,106.1) | 24,050.2 | (6,135.9) | 7,195.6 | (96.7) | 10,417.3 | 4,506.4 | 4,951.1 | (4,249.9) | 4,905.7 | (1,507.2) | 1,905.5 | 2,211.0 | 2,280.2 | 2,639.7 | (1,324.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121.2) | 0 | 0 | 645.8 | 973.6 | (21.0) | 488.1 | 1,329.8 | (332.1) | (357.8) | 1,468.3 | (162.4) | (57.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (69,564.6) | (69,407.8) | (98,291.5) | 20,938.1 | (100,641.4) | (80,013.5) | (92,020.4) | (50,450.4) | (35,019.4) | (58,647.4) | (7,280.6) | (4,766.0) | (1,945.0) | (30,016.8) | (16,058.6) | (6,154.8) | (5,474.2) | (7,738.0) | (5,977.5) | (4,826.8) | (2,000.0) | (3,454.7) | (2,298.4) | (2,384.7) | (2,614.8) | (4,608.4) | 2,516.8 | (6,794.7) | (1,946.7) | (3,081.4) | (1,647.5) | (420.1) | (524.3) | (3,411.6) | (636.2) | (331.2) | (635.9) | (212.5) | (244.3) | (325.2) | (118.5) | (94.8) | (494.1) | (77.5) | (74.0) | (112.8) | (62.5) | (73.9) | (34.9) | (88.2) | (57.5) | (60.0) | (52.4) | (113.4) | (49.3) | (44.4) | (34.6) | (63.8) | (41.3) | (33.4) | (26.6) | (325.6) | (35.0) | (16.2) | (14.2) | (259.7) | (1.0) | (5.9) | (16.0) | (354.9) | (21.6) | (11.0) | (15.5) |
| Acquisitions | 2,428.5 | (414,600.4) | 1.8 | (20.8) | 25.4 | 1,068,632.1 | (1.0) | 0.6 | 993.4 | (2,520.7) | 1.3 | 531.0 | (531.0) | (812.4) | (393.7) | (741.6) | (389.1) | (60.1) | (347.3) | 0.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (923.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (456,175.1) | (590,283.1) | 0 | 0 | 0 | 0 | 0 | (717,035.6) | (32,216.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (924.1) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (9.2) | (5.8) | 0 | (3.2) | (4.6) | (6.5) | 0 | 0 | 0 | (0.0) | (334.5) | (0.7) | (1.9) | (2.0) | (2.1) | (1.3) | (2.8) | (0.2) | (1.6) | (0.4) |
| Sales/Maturities of Investments | 853,329.0 | (1,088,946.9) | 0 | 0 | 0 | 0 | 0 | (1,177,874.8) | 1,177,874.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 |
| Other Investing Activities | (1,393,219.7) | (2,668,428.7) | 57,724.7 | (75,203.5) | 28,411.3 | 5,735.4 | 39,790.3 | (1,902,392.7) | (1,214,517.9) | (38,260.4) | (8,142.5) | (4,722.5) | (3,597.9) | 1,492.2 | (54.6) | (420.7) | 876.1 | 2,528.2 | 620.2 | 1,265.5 | (1,034.8) | (791.6) | 379.4 | 786.4 | 141.5 | 256.9 | 93.9 | 3,319.9 | 59.1 | (424.3) | 343.4 | 213.5 | 1,871.8 | (1,500.5) | 379.1 | 107.5 | 65.4 | (189.3) | (175.1) | (138.5) | (75.7) | (74.4) | (129.5) | (84.9) | (93.7) | (117.6) | (9.9) | (68.3) | (15.1) | (64.9) | (62.6) | (32.2) | (18.8) | (29.9) | (21.5) | (12.5) | 14.8 | (15.1) | (12.0) | (35.5) | (34.6) | (2,182.0) | (3.8) | 103.1 | (4.2) | (1,215.7) | 1.1 | (1.8) | (19.8) | 1,506.9 | (15.2) | (20.1) | (15.3) |
| Investing Cash Flow | (1,063,201.9) | (4,831,667.0) | (40,566.8) | (54,265.5) | (72,230.1) | 994,824.2 | (52,230.1) | (3,847,753.5) | (102,885.8) | (99,428.5) | (15,423.1) | (8,957.4) | (6,074.0) | (29,336.9) | (16,506.9) | (7,317.2) | (4,987.2) | (5,269.8) | (5,704.6) | (3,561.3) | (3,034.8) | (4,246.4) | (1,919.0) | (1,598.3) | (2,473.3) | (4,351.5) | 2,610.7 | (3,474.8) | (1,887.6) | (3,505.7) | (1,304.0) | (206.6) | (500.5) | (4,902.5) | (257.2) | (224.6) | (570.5) | (401.8) | (419.4) | (463.7) | (194.2) | (169.2) | (623.6) | (162.4) | (167.7) | (230.4) | (72.3) | (142.2) | (50.0) | (153.1) | (120.2) | (92.2) | (71.8) | (152.5) | (76.6) | (56.9) | (23.1) | (83.5) | (59.8) | (68.9) | (61.2) | (2,507.7) | (38.8) | (247.7) | (19.0) | (1,477.2) | (1.9) | (9.8) | (37.1) | 1,149.2 | (28.2) | (32.7) | (31.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 228,304.5 | 493,051.2 | 375,404.7 | 243,802.8 | 59,936.3 | 906,529.9 | 111,265.4 | (35,816.8) | 52,062.4 | (21,919.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838.5 | 4,941.7 | (4,137.8) | 0 | 0 | 7,208.2 | (15,308.5) | 107.1 | (5,565.3) | (2,934.1) | (4,008.1) | 17,188.5 | 1,273.3 | 602.0 | (767.3) | (1,423.0) | 1,410.2 | 1,049.5 | 358.6 | 1,676.4 | (226.0) | (554.6) | (1,490.3) | 252.5 | 400.5 | (1,327.7) | (15.0) | 895.7 | (613.1) | (326.5) | 20.8 | 681.8 | 78.3 | (915.0) | 54.6 | 432.3 | (226.5) | 2,745.0 | (341.9) | (442.9) | (332.0) | (611.1) | 514.9 | 24.9 | (465.0) | (773.5) | 16.7 | 376.9 | (393.8) | (85.2) | (27.0) | 99.1 | (46.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (979.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (119,806.9) | (139,554.5) | (111,101.8) | (89,424.7) | 0 | (45,698.3) | (208,470.3) | (360,774.8) | 0 | (61,861.0) | (61,805.1) | (47,438.1) | (8,171.9) | (15,073.4) | (23,323.7) | (27,816.8) | 0 | (553.1) | (576.3) | (2,622.2) | 0 | (67.6) | (2,608.7) | (180.3) | 0 | (368.6) | (231.4) | (3,022.5) | 0 | (1,287.2) | 71.9 | 0 | 0 | 89.5 | 0 | 0 | 0 | 59.6 | (11.3) | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 | (176.9) | 0 | 0 | 0 | (20.1) | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.8) | (5.7) | 0 | 0 | (7.6) | (1.9) | (1.4) | 0 | (8.2) | (2.2) | 22.9 | (23.1) | 0 | (0.3) | (1.5) | (0.0) |
| Other Financing Activities | (2,263,112.9) | 3,662,104.0 | (5,430,842.4) | 2,151,324.8 | 241.0 | (979.3) | 5,377,850.2 | 2,223,969.2 | 1,179.5 | 2,934,302.6 | 1,229,026.1 | 773,000.9 | 137,706.9 | 2,520,511.2 | 1,050,331.5 | 663,471.7 | 191,022.3 | 312,238.4 | 283,262.8 | 290,351.2 | (32,697.8) | 8,121.0 | (15,719.6) | 97,419.5 | 71,030.4 | (68,647.0) | (111,134.0) | (51,929.9) | (128.9) | 99,978.8 | 2,156.3 | (855.1) | 101.7 | (94.5) | 10,575.4 | (335.2) | 4,808.3 | (48.3) | (3.7) | (191.1) | 0.3 | (36.6) | 1.0 | (135.8) | (2.6) | 2.6 | (2.0) | (70.0) | 2.4 | 0.7 | 0.5 | (13.6) | 0.1 | 0.8 | (1.0) | (19.3) | 0.8 | (2,069.5) | 232.0 | 1,798.8 | 813.4 | 4,775.8 | (443.9) | 58.6 | 1.3 | 1,888.9 | (208.6) | (378.2) | 0 | (752.5) | (314.9) | 63.4 | 0 |
| Financing Cash Flow | (2,154,615.3) | 4,019,457.0 | (5,169,336.4) | 2,305,702.9 | 163,965.1 | 859,852.3 | 5,280,645.2 | 1,827,377.6 | 52,062.4 | 2,850,522.2 | 1,167,221.0 | 725,562.9 | 129,535.1 | 2,505,437.8 | 1,027,007.8 | 635,654.9 | 191,022.3 | 311,685.3 | 282,686.6 | 287,729.1 | (31,859.3) | 12,995.1 | (22,466.1) | 97,239.3 | 71,030.4 | (61,705.0) | (126,725.1) | (54,794.0) | (5,694.2) | 95,757.5 | (1,779.9) | 16,333.4 | 1,375.0 | 1,945.4 | 9,808.1 | (1,758.3) | 6,218.5 | 1,060.8 | 343.5 | 1,485.3 | (225.7) | (554.5) | (1,489.3) | 116.7 | 397.8 | (1,325.1) | (194.0) | 825.6 | (610.7) | (325.8) | 1.2 | 668.1 | 78.4 | (914.2) | 53.6 | 413.0 | (225.7) | 674.7 | (115.5) | 1,355.9 | 481.4 | 4,157.1 | 69.2 | 82.1 | (463.7) | 1,107.2 | (194.0) | 21.7 | (416.9) | (837.7) | (342.2) | 161.0 | (46.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,785,766.7) | 0 | 1,813,046.2 | 1,399,112.4 | (1,287,765.4) | 1,070,695.4 | 1,946,337.6 | (715,471.2) | (1,119,383.3) | (3,508,481.5) | 380,303.4 | 366,446.9 | (2,685,734.2) | 1,873,627.2 | 640,258.1 | 484,136.5 | (116,833.1) | 62,039.9 | 317,634.7 | 180,257.3 | 118,585.0 | 48,154.7 | 19,400.8 | 99,355.4 | 89,277.2 | 28,951.3 | (100,366.6) | 13,038.4 | 26,511.1 | 320,275.8 | 37,904.7 | 43,139.5 | (17,654.7) | 21,575.0 | 13,049.9 | (18,292.8) | (4,521.9) | 25,742.8 | (5,818.8) | 8,787.6 | 1,400.8 | 16,058.6 | 2,568.9 | 5,081.9 | (3,788.2) | 3,323.5 | (1,509.4) | 2,685.9 | 2,730.1 | 2,297.8 | 2,770.4 | (748.2) | 29.1 | (724.2) | 1,288.2 | (85.8) | 601.6 | 940.9 | (44.2) | 1,548.2 | 381.5 | 1,080.0 | (109.0) | 508.6 | 535.3 | (378.0) | 299.1 | 1,388.3 | (676.0) | 101.5 | 1,149.4 | (98.0) | (125.4) |
| Cash at Beginning | 10,272,443.3 | 9,639,145.0 | 7,826,098.8 | 6,426,986.4 | 8,041,079.8 | 6,970,384.4 | 5,024,046.8 | 3,266,952.3 | 7,724,776.2 | 6,775,821.0 | 1,812,199.4 | 1,445,752.5 | 4,131,486.7 | 2,257,859.5 | 1,617,601.4 | 1,133,464.9 | 1,250,298.0 | 1,188,258.1 | 870,623.4 | 690,366.1 | 571,781.1 | 523,626.4 | 504,225.6 | 404,870.2 | 315,593.1 | 286,641.8 | 387,008.4 | 373,970.0 | 225,858.9 | 152,756.7 | 114,852.1 | 71,712.5 | 89,367.3 | 68,186 | 55,136.1 | 73,429.0 | 77,950.9 | 47,344.8 | 53,163.7 | 44,376.1 | 42,975.3 | 26,916.7 | 24,347.8 | 19,265.9 | 23,054.0 | 19,730.5 | 21,239.9 | 18,554.0 | 15,823.9 | 13,526.1 | 10,755.8 | 11,353.1 | 11,324.0 | 12,048.2 | 10,759.9 | 10,845.8 | 10,244.2 | 9,329.0 | 9,373.2 | 7,825.0 | 7,443.5 | 6,363.6 | 6,472.6 | 5,964.0 | 5,428.7 | 5,806.7 | 5,507.6 | 4,119.4 | 4,795.4 | 4,693.9 | 3,542.8 | 3,640.8 | 3,766.2 |
| Cash at End | 7,486,676.5 | 10,272,443.3 | 9,639,145.0 | 7,826,098.8 | 6,753,314.3 | 7,406,415.6 | 6,970,384.4 | (715,471.2) | 6,605,392.9 | 3,266,952.3 | 2,192,502.8 | 1,812,199.4 | 1,445,752.5 | 4,131,486.7 | 2,257,859.5 | 1,617,601.4 | 1,133,464.9 | 1,250,298.0 | 1,188,258.1 | 870,623.4 | 690,366.1 | 571,781.1 | 523,626.4 | 504,225.6 | 404,870.2 | 315,593.1 | 286,641.8 | 387,008.4 | 252,171.5 | 473,032.5 | 152,756.7 | 114,852.1 | 71,712.5 | 86,317.4 | 68,186 | 55,136.1 | 73,429.0 | 73,087.7 | 47,344.8 | 53,163.7 | 44,376.1 | 42,975.3 | 26,916.7 | 24,347.8 | 19,265.9 | 23,054.0 | 19,730.5 | 21,239.9 | 18,554.0 | 15,823.9 | 13,526.1 | 10,755.8 | 11,353.1 | 11,324.0 | 12,048.2 | 10,759.9 | 10,845.8 | 10,269.8 | 9,329.0 | 9,373.2 | 7,825.0 | 7,443.5 | 6,363.6 | 6,472.6 | 5,964.0 | 5,428.7 | 5,806.7 | 5,507.6 | 4,119.4 | 4,795.4 | 4,692.1 | 3,542.8 | 3,640.8 |
| Free Cash Flow | 711,853.6 | (2,843,618.9) | 7,581,769.5 | (1,370,271.4) | (1,174,186.2) | (1,417,813.1) | (2,088,330.6) | 1,254,454.3 | 152,700.1 | (1,972,727.9) | (766,352.7) | (699,015.9) | (90,713.4) | (1,198,928.2) | (615,175.5) | (318,421.0) | (405,602.6) | (261,110.4) | (13,284.4) | (143,174.4) | 115,106.1 | 51,432.1 | 38,836.0 | (29,799.4) | (5,038.3) | 70,153.6 | (15,465.0) | 84,110.4 | 18,756.9 | 27,956.0 | 14,831.4 | 13,362.6 | (21,793.7) | (27,712.1) | 1,974.3 | (19,269.7) | (9,742.0) | 23,837.7 | (6,380.2) | 6,870.4 | (215.2) | 10,322.5 | 4,012.4 | 4,873.6 | (4,323.9) | 4,792.9 | (1,569.7) | 1,831.6 | 2,176.1 | 2,191.9 | 2,582.1 | (1,384.2) | (162.1) | 85.7 | 1,154.7 | (612.3) | 805.9 | 234.8 | (104.7) | 310.2 | (147.8) | (917.6) | (190.2) | 629.5 | 959.4 | (280.7) | 487.1 | 1,323.8 | (348.0) | (712.7) | 1,446.7 | (173.4) | (72.9) |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,555,338 | 6,961,382.4 | 1,972,491 | 2,086,391 | 2,529,890.9 | 2,750,835.0 | 1,829,859.6 | 2,500,001 | 4,195,106.3 | (2,563,294.1) | 3,459,417.7 | 1,378,793 | 1,001,896 | 414,609.5 | 390,312 | 252,694 | 200,544 | 171,052.9 | 113,041 | 114,530 | 92,893 | 85,026 | 103,623 | 96,636 | 89,590 | 61,128 | 78,756 | 78,120 | 77,619 | 38,552 | 31,056 | 22,835 | 19,083.4 | 16,851.9 | 15,339.8 | 15,258.0 | 14,024.7 | 12,611.6 | 12,754 | 12,207 | 11,559 | 10,398.5 | 8,929 | 8,100 | 7,676.1 | 6,213.3 | 6,761 | 6,592 | 6,320.7 | 5,381.0 | 4,622.6 | 4,151.2 | 2,598.1 | 7,332.5 | 2,470 | 2,076.5 | 2,182.9 | 5,889.7 | 1,906.0 | 2,385.2 | 1,314.6 | 3,444.1 | 1,100 | 1,316.9 | 431.3 | 905.0 | 750.7 | 1,016.1 | 894.1 | 1,275.5 | 1,209.9 | 1,127.1 | 679.5 | 1,174.0 | 807.0 | 764.7 | 801.2 | 895.9 | 806.6 | 895.7 | 887.3 | 975.8 | 774.9 | 837.4 | 798.9 | 560.2 | 574.5 | 595.6 | 557.0 | 676.5 | 591.7 | 472.1 | 1,108.0 | 748.8 | 1,662.9 | 3,135.5 | 396.6 | 841.2 | 582.6 | 542.7 | 517.2 | (185.7) | 484.4 | 477.0 | 495.6 |
| Gross Profit | 1,663,208 | 1,403,433.8 | 1,236,025 | 1,522,349 | 1,428,800.1 | 1,526,624.4 | 1,109,846.5 | 2,297,136 | 2,755,790.0 | (974,666.7) | 1,580,863.4 | 1,297,355 | 944,144 | 417,149.7 | 368,283 | 231,090 | 189,185 | 88,193.7 | 68,363 | 66,871 | 55,086 | 44,040 | 62,449 | 65,470 | 54,814 | 35,500 | 40,433 | 43,147 | 46,087 | 18,970 | 17,383 | 13,912 | 12,572.8 | 10,951.6 | 10,565.2 | 10,375.9 | 9,276.7 | 7,768.7 | 6,687 | 6,076 | 5,811 | 6,250.4 | 5,138 | 4,445 | 5,070.9 | 3,638.8 | 3,771 | 3,285 | 3,683.3 | 3,345.6 | 2,904.8 | 2,600.9 | 2,598.1 | 7,332.5 | 2,470 | 2,076.5 | 2,182.9 | 5,889.7 | 1,906.0 | 2,385.2 | 1,314.6 | 3,444.1 | 1,100 | 1,316.9 | 431.3 | 905.0 | 750.7 | 1,016.1 | 894.1 | 773.2 | 767.5 | 676.2 | 679.5 | 733.1 | 443.0 | 471.6 | 398.2 | 427.6 | 353.0 | 407.7 | 309.9 | 457.8 | 319.1 | 363.6 | 321.5 | 244.5 | 229.0 | 281.6 | 167.9 | 506.7 | 371.1 | 70.9 | 98.4 | (133.6) | 300.3 | 1,401.6 | (789.5) | 394.0 | 195.7 | 243.1 | 228.4 | (185.7) | 218.8 | 215.3 | 221.5 |
| Operating Income | 67,938 | (75,668.0) | (173,871) | 275,858 | 235,213.0 | 747,074.6 | 257,652.1 | 883,154 | 586,173.8 | (175,595.4) | 228,560.6 | 308,759 | 109,908 | 1,244.3 | 32,742 | 14,403 | 17,253 | 16,933.4 | 14,073 | 12,852 | 4,950 | 8,441 | 15,432 | 14,815 | 18,436 | 4,423 | 6,168 | 12,155 | 18,755 | 6,362 | 6,303 | 4,067 | 4,476.0 | 3,667.1 | 3,885.1 | 3,125.4 | 2,756.5 | 2,478.3 | 2,483 | 2,183 | 2,226 | 1,852.5 | 2,024 | 1,558 | 2,009.1 | 1,368.9 | 1,622 | 1,144 | 1,425.0 | 1,094.1 | 922.8 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 91.7 | 58.1 | 0 | 61.6 | 18.0 | 28.6 | (0.7) | (78.6) | 58.3 | 91.3 | 4.4 | 42.4 | 41.2 | 6.4 | 36.7 | (20.7) | 60.5 | 5.5 | (111.5) | (22.4) | (65.2) | (79.1) | (48.0) | (1,675.4) | (365.7) | 1,179.6 | (1,216.5) | (8.9) | 41.7 | 82.6 | 76.8 | 0 | 65.9 | 57.9 | 62.3 |
| Net Income | 66,488 | (63,789.1) | (87,710) | 172,637 | 162,579.2 | 668,474.7 | 167,969.0 | 573,713 | 386,056.4 | (162,167.3) | 165,715.6 | 215,381 | 70,309 | 307.4 | 26,682 | 11,035 | 10,615 | 10,655.4 | 9,409 | 9,709 | 2,381 | 3,625 | 7,513 | 8,759 | 11,288 | 1,149 | 2,744 | 9,924 | 10,678 | 4,428 | 4,212 | 2,782 | 3,005.2 | 2,676.1 | 2,124.2 | 2,228.2 | 1,427.8 | 1,772.0 | 1,523 | 1,375 | 1,348 | 1,244.7 | 1,187 | 949 | 958.4 | 882.6 | 931 | 693 | 830.7 | 626.9 | 536 | 361.8 | 298.9 | 989.0 | 347.2 | 339.1 | 281.7 | 355.2 | 275.2 | 248.6 | 228.0 | 189.6 | 121.2 | 46.4 | 51.7 | 49.3 | 51.3 | 36.8 | 91.9 | 32.2 | 66.3 | 42.1 | 36.2 | 44.7 | 6.9 | 12.3 | (18.1) | (92.1) | 33.2 | 54.5 | (14.3) | 27.6 | 26.5 | 33.0 | 20.3 | (36.2) | 39.5 | (0.8) | (112.7) | (22.6) | (65.8) | (68.9) | (58.8) | (1,720.3) | (346.3) | 1,154.0 | (1,223.5) | (12.9) | 34.9 | 47.8 | 50.2 | (29.4) | 39.7 | 36.9 | 42.7 |
| EPS (Diluted) | 413.90 | -118.90 | -546.10 | 1074.80 | 908.80 | 4322.70 | 1413.90 | 3879.40 | 2608.70 | -1095.80 | 1119.80 | 1455.40 | 475.10 | 2.10 | 180.90 | 74.80 | 72.00 | 72.30 | 63.80 | 65.80 | 16.10 | 25.30 | 51.80 | 75.30 | 87.80 | 8.00 | 19.20 | 80.90 | 78.90 | 30.90 | 29.50 | 19.50 | 20.70 | 18.70 | 16.30 | 17.10 | 12.40 | 13.60 | 11.70 | 10.60 | 10.40 | 9.60 | 9.10 | 7.30 | 7.40 | 6.80 | 7.20 | 5.30 | 6.50 | 5.00 | 4.30 | 2.90 | 2.40 | 8.00 | 2.80 | 2.70 | 2.30 | 2.90 | 2.20 | 2.00 | 1.80 | 1.50 | 0.98 | 0.37 | 0.42 | 0.40 | 0.41 | 0.30 | 0.74 | 0.26 | 0.53 | 0.34 | 0.29 | 0.36 | 0.06 | 0.10 | -0.15 | -0.74 | 0.27 | 0.44 | -0.11 | 0.22 | 0.21 | 0.27 | 0.16 | -0.30 | 0.34 | -0.01 | -1.00 | -0.21 | -0.60 | -0.63 | -0.54 | -15.70 | -3.20 | 10.60 | -11.20 | -0.12 | 0.32 | 0.44 | 0.46 | -0.28 | 0.36 | 0.34 | 0.39 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,648,382 | 9,367,222.7 | 8,694,159 | 6,074,500 | 6,161,588.8 | 3,757,799.3 | 6,095,801 | 2,594,258 | 2,171,907 | 1,995,884.8 | 740,243 | 548,273 | 495,238 | 1,393,686.9 | 626,594.9 | 381,157.0 | 154,263.9 | 462,491.3 | 198,392.1 | 223,818.4 | 218,223 | 264,787.1 | 178,388.0 | 164,762.0 | 31,521.7 | 177,866.4 | 107,639.1 | 169,050.9 | 128,182.1 | 150,902.8 | 26,804.6 | 18,288.9 | 12,107.0 | 42,821.9 | 31,032.0 | 22,388.8 | 26,936.2 | 17,275.0 | 17,231.7 | 28,438.5 | 27,530.6 | 18,282.4 | 10,573.6 | 10,700.5 | 8,549.6 | 9,105.2 | 14,477.4 | 14,688.0 | 14,238.2 | 3,086.6 | 9,665.5 | 8,249.1 | 9,113.9 | 8,345.0 | 7,296.7 | 6,636.5 | 6,272.1 | 6,418.9 | 6,902.2 | 5,546.7 | 5,295.0 | 5,645.6 | 5,204 | 3,999.5 | 4,001.8 | 3,696.3 | 3,937.8 | 3,969.0 | 3,224.2 | 3,405.1 | 3,289.9 | 3,036.3 | 2,697.0 | 2,960.0 | 2,612.7 | 2,010.9 | 2,058.8 | 2,291.8 | 1,627.3 | 1,336.4 | 1,244.8 | 1,040.7 | 995.0 | 959.2 | 946.5 | 996.3 | 1,111.7 | 982.9 | 1,007.3 | 829.8 | 835.6 | 937.2 | 575.5 | 572.7 | 471.0 | 523.2 | 275.0 | 517.3 | 1,029.4 | 1,489.3 | 1,114.2 | 620.1 | 873.9 | 625.4 | 637.5 |
| Total Assets | 45,155,163 | 45,669,450.7 | 41,995,959 | 37,696,052 | 34,813,628.2 | 32,517,979.4 | 22,975,396.9 | 17,447,117 | 13,352,725 | 10,216,057.8 | 6,266,279 | 4,858,914 | 3,799,707 | 10,488,176.2 | 2,671,603.2 | 2,219,103.0 | 1,829,556.9 | 3,271,221.5 | 1,476,068.5 | 1,343,198 | 1,172,939 | 1,592,855.6 | 948,631 | 892,993.9 | 781,497.3 | 935,352.7 | 658,248.1 | 645,970.6 | 622,519.6 | 876,370.7 | 517,801.2 | 424,654.6 | 327,621.3 | 489,641.1 | 274,402.2 | 253,173.5 | 256,028.4 | 242,250.6 | 198,002 | 199,849.7 | 180,438.7 | 161,748.0 | 136,541.9 | 131,983.0 | 116,312.8 | 107,314.5 | 100,644.7 | 96,422.0 | 89,663.8 | 83,155.8 | 75,594.9 | 70,669.0 | 65,410.8 | 63,458.3 | 59,024.1 | 55,166.2 | 53,705.1 | 51,193.0 | 46,256.0 | 44,852.9 | 38,892.3 | 35,708.1 | 31,581.4 | 30,601.9 | 28,708.8 | 27,602.4 | 26,356.2 | 25,896.8 | 24,723.0 | 24,735.8 | 24,509.9 | 23,230.6 | 23,728.1 | 22,828.7 | 21,663.4 | 20,791.6 | 21,149.0 | 23,584.0 | 25,416.0 | 24,536.1 | 24,345.0 | 25,624.6 | 25,231.5 | 24,716.6 | 24,449.8 | 23,833.3 | 23,030.5 | 22,963.5 | 23,180.4 | 22,995.4 | 22,756.1 | 21,804.4 | 21,824.4 | 23,733.8 | 24,861.5 | 25,276.1 | 18,649.8 | 12,651.7 | 13,689.1 | 15,412.9 | 16,220.0 | 16,744.6 | 16,367.8 | 16,081.1 | 15,418.0 |
| Total Debt | 3,247,845 | 3,599,192.4 | 2,724,298 | 2,223,230 | 2,018,351.5 | 2,160,466.0 | 787,365.6 | 576,139 | 540,097 | 465,725.0 | 249,966 | 191,724 | 166,004 | 491,261.5 | 271,819.6 | 239,264.6 | 206,437.6 | 160,309.5 | 171,341.3 | 129,325.6 | 58,616 | 85,890.2 | 98,940.4 | 88,719.6 | 96,664.4 | 96,945.0 | 92,853.1 | 103,555.6 | 96,835.4 | 120,984.1 | 63,607.6 | 54,968.3 | 30,744.1 | 70,216.0 | 46,170.6 | 43,745.1 | 43,608.6 | 15,222.6 | 37,172.0 | 19,380.8 | 17,027.8 | 12,303.3 | 13,328.1 | 14,211.3 | 13,081.5 | 11,736.0 | 12,503.0 | 12,012.6 | 1,817.7 | 9,550.2 | 9,055.6 | 8,667.3 | 7,564.9 | 6,996.5 | 1,099.9 | 5,672.3 | 813.8 | 6,389.9 | 1,735.0 | 4,466.5 | 3,861.3 | 1,253.0 | 2,414.3 | 2,779.8 | 3,109.9 | 2,274.9 | 1,123.0 | 1,113.0 | 1,060.1 | 3,121.7 | 870.6 | 3,246.7 | 3,214.2 | 3,045.5 | 3,407.1 | 799.0 | 3,706.4 | 3,863.3 | 3,584.2 | 3,817.1 | 3,826.6 | 3,702.3 | 11,665.8 | 11,510.9 | 11,834.5 | 3,950.2 | 11,871.9 | 4,648.4 | 5,714.0 | 5,736.9 | 3,633.2 | 2,819.8 | 2,980.6 | 5,610.8 | 3,810.0 | 4,103.2 | 3,230.2 | 159.9 | 0 | 1,027.4 | 1,243.8 | 1,384.9 | 1,298.5 | 1,255.9 | 1,239.4 |
| Stockholders' Equity | 8,589,046 | 7,759,335.8 | 7,092,570 | 6,927,260.0 | 6,750,166.4 | 6,063,585.6 | 4,451,091 | 3,804,139 | 3,314,774 | 2,017,155.3 | 1,258,960 | 893,616 | 759,926 | 1,895,881.8 | 500,239.2 | 401,039.8 | 356,467.5 | 593,085.3 | 266,405.6 | 235,215 | 205,416 | 275,217.5 | 154,944 | 141,014.6 | 126,741.9 | 155,121.3 | 84,375.0 | 73,318.3 | 63,709.2 | 92,492.0 | 50,438.8 | 46,337.1 | 44,677.9 | 64,524.8 | 35,194.7 | 23,549.0 | 21,953 | 20,352.7 | 18,581 | 17,058.0 | 15,833.0 | 14,484.8 | 13,240.1 | 12,053.2 | 11,204.8 | 10,246.4 | 9,363.8 | 8,432.6 | 7,777.9 | 6,947.2 | 6,042.5 | 5,506.5 | 5,169.1 | 4,870.1 | 4,501.9 | 4,154.7 | 3,833.3 | 3,551.6 | 3,196.4 | 2,921.2 | 2,697.5 | 2,469.5 | 2,279.9 | 2,158.7 | 2,101.0 | 2,052.5 | 2,005.1 | 1,959.6 | 1,923.2 | 1,845.7 | 1,799.8 | 1,730.8 | 1,690.4 | 1,654.5 | 1,602.0 | 1,566.4 | 1,587.4 | 1,606.3 | 1,697.9 | 1,668.8 | 1,612.6 | 1,626.1 | 1,597.9 | 1,572.1 | 1,548.0 | 1,531.3 | 1,560.8 | 1,593.9 | 1,388.1 | 1,468.8 | 1,484.2 | 1,546.1 | 1,604.9 | 1,626.9 | 2,066.6 | 2,159.0 | 1,491.0 | 1,408.5 | 1,421.3 | 1,386.5 | 1,338.7 | 1,320.8 | 1,270.5 | 1,232.4 | 1,195.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 781,418.2 | (2,774,211.1) | 7,680,061.1 | (1,391,209.4) | (1,073,544.8) | (1,337,799.6) | (1,996,310.2) | 1,304,904.7 | 187,719.5 | (1,914,080.6) | (759,072.1) | (694,249.9) | (88,768.4) | (1,168,911.3) | (599,116.9) | (312,266.1) | (400,128.3) | (253,372.4) | (7,306.9) | (138,347.6) | 117,106.1 | 54,886.9 | 41,134.3 | (27,414.6) | (2,423.5) | 74,762.0 | (17,981.7) | 90,905.1 | 20,703.6 | 31,037.4 | 16,478.8 | 13,782.6 | (21,269.3) | (24,300.5) | 2,610.5 | (18,938.4) | (9,106.1) | 24,050.2 | (6,135.9) | 7,195.6 | (96.7) | 10,417.3 | 4,506.4 | 4,951.1 | (4,249.9) | 4,905.7 | (1,507.2) | 1,905.5 | 2,211.0 | 2,280.2 | 2,639.7 | (1,324.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121.2) | 0 | 0 | 645.8 | 973.6 | (21.0) | 488.1 | 1,329.8 | (332.1) | (357.8) | 1,468.3 | (162.4) | (57.3) | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (69,564.6) | (69,407.8) | (98,291.5) | 20,938.1 | (100,641.4) | (80,013.5) | (92,020.4) | (50,450.4) | (35,019.4) | (58,647.4) | (7,280.6) | (4,766.0) | (1,945.0) | (30,016.8) | (16,058.6) | (6,154.8) | (5,474.2) | (7,738.0) | (5,977.5) | (4,826.8) | (2,000.0) | (3,454.7) | (2,298.4) | (2,384.7) | (2,614.8) | (4,608.4) | 2,516.8 | (6,794.7) | (1,946.7) | (3,081.4) | (1,647.5) | (420.1) | (524.3) | (3,411.6) | (636.2) | (331.2) | (635.9) | (212.5) | (244.3) | (325.2) | (118.5) | (94.8) | (494.1) | (77.5) | (74.0) | (112.8) | (62.5) | (73.9) | (34.9) | (88.2) | (57.5) | (60.0) | (52.4) | (113.4) | (49.3) | (44.4) | (34.6) | (63.8) | (41.3) | (33.4) | (26.6) | (325.6) | (35.0) | (16.2) | (14.2) | (259.7) | (1.0) | (5.9) | (16.0) | (354.9) | (21.6) | (11.0) | (15.5) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 711,853.6 | (2,843,618.9) | 7,581,769.5 | (1,370,271.4) | (1,174,186.2) | (1,417,813.1) | (2,088,330.6) | 1,254,454.3 | 152,700.1 | (1,972,727.9) | (766,352.7) | (699,015.9) | (90,713.4) | (1,198,928.2) | (615,175.5) | (318,421.0) | (405,602.6) | (261,110.4) | (13,284.4) | (143,174.4) | 115,106.1 | 51,432.1 | 38,836.0 | (29,799.4) | (5,038.3) | 70,153.6 | (15,465.0) | 84,110.4 | 18,756.9 | 27,956.0 | 14,831.4 | 13,362.6 | (21,793.7) | (27,712.1) | 1,974.3 | (19,269.7) | (9,742.0) | 23,837.7 | (6,380.2) | 6,870.4 | (215.2) | 10,322.5 | 4,012.4 | 4,873.6 | (4,323.9) | 4,792.9 | (1,569.7) | 1,831.6 | 2,176.1 | 2,191.9 | 2,582.1 | (1,384.2) | (162.1) | 85.7 | 1,154.7 | (612.3) | 805.9 | 234.8 | (104.7) | 310.2 | (147.8) | (917.6) | (190.2) | 629.5 | 959.4 | (280.7) | 487.1 | 1,323.8 | (348.0) | (712.7) | 1,446.7 | (173.4) | (72.9) | ||||||||||||||||||||||||||||||||