GGB - Gerdau S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.25
DETAILS
HIGH:
$5.25
LOW:
$5.25
MEDIAN:
$5.25
CONSENSUS:
$5.25
UPSIDE:
10.53%
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 16,715.7 | 16,974.3 | 17,983.1 | 17,525.8 | 17,375.3 | 16,822.5 | 17,378.0 | 16,615.8 | 16,210.3 | 14,715.5 | 17,063.3 | 18,265.4 | 18,872.3 | 17,964.0 | 21,149.2 | 22,968.4 | 20,330.5 | 21,554.9 | 21,317.1 | 19,130.1 | 16,343.0 | 13,620.2 | 12,222.1 | 8,744.8 | 9,227.5 | 13,620.2 | 9,930.8 | 10,154.1 | 10,025.7 | 10,899.7 | 12,835.6 | 12,035.4 | 10,388.8 | 9,816.9 | 9,476.2 | 9,165.9 | 8,458.7 | 8,619.6 | 8,698.7 | 10,248.8 | 10,084.5 | 10,449.1 | 11,925.3 | 10,759.4 | 10,447.4 | 10,843.8 | 10,705.9 | 10,442.8 | 10,553.8 | 10,321.0 | 10,494.0 | 9,882.5 | 9,165.6 | 8,987.7 | 9,819.1 | 9,975.4 | 9,199.4 | 9,065.8 | 8,967.3 | 9,009.9 | 8,363.8 | 7,799.8 | 8,190.0 | 8,295.7 | 7,107.6 | 6,362.8 | 6,807.9 | 6,401.5 | 6,967.8 | 4,728.1 | 14,417.8 | 11,091.5 | 8,938.9 | 7,585.6 | 7,264.7 | 7,312.2 | 7,178.1 | 6,110.4 | 6,613.9 | 6,503.3 | 6,123.9 | 4,366.5 | 5,105.4 | 5,889.8 | 4,233.1 | 5,345.5 | 5,220.7 | 4,161.5 | 3,301.5 | 2,983.4 | 8,844.9 | 899.5 | 927.6 | 1,369.2 | 1,348.0 | 3,145.0 | 748.8 | 672.7 | 1,216.3 | 1,241.5 |
| Cost of Revenue | 14,421.8 | 15,126.0 | 15,841.1 | 15,495.2 | 15,428.8 | 14,802.5 | 14,801.4 | 14,428.9 | 13,790.5 | 13,082.8 | 14,270.6 | 14,987.0 | 15,243.6 | 15,035.8 | 16,411.4 | 17,064.5 | 15,149.5 | 16,367.8 | 14,897.9 | 13,715.9 | 12,546.1 | 10,960.0 | 10,525.3 | 8,026.8 | 8,372.1 | 10,960.0 | 8,945.7 | 8,881.5 | 8,756.6 | 9,596.1 | 10,973.6 | 10,390.7 | 9,049.7 | 8,777.4 | 8,501.7 | 8,229.1 | 7,804.8 | 8,098.3 | 7,652.3 | 9,165.5 | 9,271.8 | 9,662.6 | 10,714.4 | 9,578.0 | 9,335.5 | 9,559.1 | 9,430.1 | 9,179.2 | 9,238.0 | 8,971.3 | 8,959.6 | 8,540.1 | 8,257.3 | 7,969.3 | 8,621.4 | 8,550.6 | 8,092.9 | 7,864.6 | 7,628.3 | 7,606.3 | 7,199.1 | 6,851.1 | 6,840.3 | 6,481.8 | 5,700.3 | 5,028.8 | 5,301.7 | 5,599.1 | 6,177.7 | 4,191.9 | 9,628.1 | 8,113.5 | 6,736.8 | 5,784.5 | 5,410.3 | 5,418.7 | 5,432.9 | 4,638.3 | 4,933.0 | 4,664.7 | 4,551.3 | 3,373.7 | 3,735.6 | 4,292.6 | 3,059.3 | 3,537.0 | 3,414.1 | 3,147.1 | 2,572.1 | 2,211.3 | 6,714.7 | 548.0 | 562.3 | 1,009.9 | 1,017.3 | 2,383.6 | 430.0 | 366.1 | 824.3 | 791.6 |
| Gross Profit | 2,293.9 | 1,848.3 | 2,142.1 | 2,030.5 | 1,946.6 | 2,020.0 | 2,576.6 | 2,186.9 | 2,419.7 | 1,632.8 | 2,792.7 | 3,278.3 | 3,628.7 | 2,928.3 | 4,737.9 | 5,903.9 | 5,181.0 | 5,187.1 | 6,419.1 | 5,414.2 | 3,796.9 | 2,660.2 | 1,696.8 | 718.1 | 855.5 | 2,660.2 | 985.2 | 1,272.6 | 1,269.0 | 1,303.6 | 1,862.0 | 1,644.7 | 1,339.1 | 1,039.5 | 974.5 | 936.7 | 653.9 | 521.3 | 1,046.5 | 1,083.3 | 812.7 | 786.5 | 1,210.9 | 1,181.4 | 1,111.9 | 1,284.7 | 1,275.9 | 1,263.7 | 1,315.8 | 1,349.7 | 1,534.4 | 1,342.3 | 908.2 | 1,018.4 | 1,197.7 | 1,424.9 | 1,106.5 | 1,201.2 | 1,339.0 | 1,403.6 | 1,164.7 | 948.8 | 1,349.7 | 1,814.0 | 1,407.3 | 1,334.1 | 1,506.2 | 802.4 | 790.0 | 536.2 | 4,789.7 | 2,978.0 | 2,202.0 | 1,801.1 | 1,854.3 | 1,893.5 | 1,745.1 | 1,472.1 | 1,680.8 | 1,838.7 | 1,572.6 | 992.8 | 1,369.8 | 1,597.1 | 1,173.8 | 1,808.5 | 1,806.6 | 1,014.5 | 729.5 | 772.2 | 2,130.3 | 351.4 | 365.3 | 359.3 | 330.7 | 761.4 | 318.8 | 306.6 | 392.0 | 449.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 521.9 | 508.6 | 512.4 | 556.9 | 542.9 | 586.4 | 548.6 | 530.7 | 500.9 | 568.4 | 538.9 | 562.3 | 538.0 | 622.2 | 555.1 | 516.0 | 494.3 | 632.6 | 527.5 | 476.4 | 469.5 | 483.4 | 370.2 | 306.4 | 370.4 | 483.4 | 364.6 | 352.0 | 361.3 | 383.2 | 421.2 | 414.7 | 416.3 | 398.4 | 396.6 | 420.4 | 439.5 | 534.3 | 483.3 | 577.6 | 643.9 | 655.3 | 630.2 | 637.1 | 660.0 | 681.1 | 661.0 | 678.5 | 707.4 | 669.3 | 672.1 | 636.0 | 634.5 | 606.8 | 630.4 | 635.7 | 598.8 | 642.1 | 591.3 | 588.8 | 579.5 | 628.9 | 611.7 | 613.6 | 503.3 | 571.1 | 520.3 | 603.8 | 647.2 | 352.0 | 970.1 | 740.6 | 642.0 | 741.1 | 596.8 | 645.8 | 570.6 | 541.0 | 584.2 | 614.1 | 591.8 | 362.4 | 434.4 | 402.8 | 369.2 | 366.8 | 355.9 | 304.7 | 279.6 | 271.8 | 818.1 | 125.9 | 144.1 | 163.1 | 156.9 | 331.7 | 111.8 | 96.2 | 139.1 | 154.9 |
| Other Expenses | 20.1 | 137.3 | 59.7 | 14.7 | 27.0 | 518.6 | (93.5) | 41.2 | 33.9 | (27.5) | (130.3) | (168.9) | (1,201.8) | (8.6) | (279.7) | (402.7) | (326.8) | (209.4) | (1,497.1) | (624.9) | (230.5) | (717.9) | (53.1) | (364.2) | 11.7 | (388.6) | (80.9) | (4.5) | (82.3) | 288.3 | 169.3 | 49.8 | (40.8) | 1,808.3 | (2.5) | 36.2 | (992.4) | 2,846.7 | (30.2) | 76.8 | (39.8) | (56.3) | (7.6) | (6.3) | (26.8) | (32.6) | (18.7) | (17.4) | (19.2) | (108.5) | (5.0) | (13.5) | (50.7) | (19.6) | (3.6) | 22.2 | (62.5) | 247.7 | (29.6) | (63.2) | (69.3) | (354.8) | (42.7) | (47.3) | (37.5) | 25.1 | 12.6 | 19.3 | (46.7) | (89.6) | (21.2) | (16.8) | 13.9 | (39.4) | 143.5 | (25.0) | (54.9) | 191.1 | (55.4) | 0 | (161.4) | (56.6) | (77.1) | (60.6) | 15.9 | (93.7) | 0 | 118.7 | (770.3) | 361.1 | (737.8) | 18.5 | (265.0) | 57.0 | 81.4 | 27.2 | 82.4 | 87.2 | 72.2 | 78.6 |
| Operating Expenses | 542.0 | 645.9 | 572.1 | 571.7 | 569.9 | 1,105.0 | 455.1 | 571.9 | 534.8 | 540.8 | 408.5 | 393.4 | (663.8) | 613.6 | 275.3 | 113.3 | 167.5 | 423.2 | (969.6) | (148.5) | 239.0 | (234.5) | 317.1 | (57.7) | 382.1 | 94.8 | 283.7 | 347.4 | 279.0 | 671.5 | 590.6 | 464.5 | 375.6 | 2,206.8 | 394.1 | 456.6 | (552.9) | 3,380.9 | 453.1 | 654.4 | 604.1 | 599.0 | 622.6 | 630.7 | 633.1 | 648.5 | 642.3 | 661.1 | 688.2 | 560.7 | 667.1 | 622.5 | 583.9 | 587.2 | 626.8 | 657.9 | 536.3 | 889.8 | 561.7 | 525.6 | 510.2 | 274.1 | 569.0 | 566.3 | 465.8 | 596.2 | 532.8 | 623.0 | 600.5 | 262.4 | 948.9 | 723.8 | 655.9 | 701.8 | 740.4 | 620.9 | 515.8 | 732.2 | 528.8 | 614.1 | 430.4 | 305.8 | 357.3 | 342.2 | 385.0 | 273.1 | 355.9 | 423.4 | (490.7) | 632.9 | 80.3 | 144.4 | (120.9) | 220.1 | 238.3 | 358.9 | 194.1 | 183.4 | 211.4 | 233.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,751.9 | 1,202.4 | 1,570.0 | 1,458.9 | 1,376.6 | 915.0 | 2,121.5 | 1,615.0 | 1,884.9 | 1,091.9 | 2,384.1 | 2,884.9 | 4,292.4 | 2,314.6 | 4,462.5 | 5,790.6 | 5,013.5 | 4,763.9 | 7,388.8 | 5,562.7 | 3,557.9 | 2,894.7 | 1,379.7 | 775.8 | 473.4 | 2,565.4 | 701.5 | 925.1 | 990.0 | 632.1 | 1,271.5 | 1,180.2 | 963.5 | (1,167.2) | 580.4 | 480.1 | 1,206.8 | (2,859.6) | 593.4 | 428.9 | 201.0 | (2,984.9) | (1,273.8) | 558.0 | 485.2 | 946.4 | 668.8 | 629.6 | 654.2 | 808.3 | 885.6 | 719.5 | 341.0 | 425.5 | 567.8 | 784.8 | 570.2 | 506.5 | 777.4 | 878.0 | 654.6 | 674.7 | 780.7 | 1,247.7 | 941.5 | 928.0 | 830.5 | (927.2) | 189.6 | 273.8 | 3,840.8 | 2,254.2 | 1,546.1 | 1,099.3 | 1,114.0 | 1,272.7 | 1,229.4 | 969.0 | 1,152.0 | 1,224.5 | 1,142.2 | 687.0 | 1,012.4 | 1,254.9 | 788.8 | 1,535.5 | 1,450.8 | 591.0 | 1,220.2 | 139.3 | 2,050.0 | 207.0 | 486.2 | 139.2 | 92.4 | 402.5 | 124.7 | 123.2 | 180.7 | 216.4 |
| Interest Expense | 282.3 | 391.6 | 358.4 | 314.4 | 44.3 | 37.7 | 38.2 | 34.7 | 37.3 | 42.2 | 42.8 | 44.1 | 39.3 | 30.8 | 53.9 | 55.6 | 47.1 | 63.3 | 52.1 | 41.5 | 39.1 | 46.6 | 48.5 | 52.5 | 51.0 | 44.2 | 62.9 | 65.5 | 66.3 | 424.8 | 401.2 | 387.3 | 366.0 | 399.6 | 329.9 | 346.3 | 357.5 | 508.8 | 381.0 | 374.3 | 397.2 | 519.1 | 412.7 | 348.4 | 318.9 | 392.3 | 283.2 | 329.1 | 250.1 | 248.3 | 228.4 | 222.5 | 202.0 | 271.9 | 216.7 | 240.8 | 223.3 | 231.1 | 230.4 | 253.4 | 255.5 | 266.0 | 276.1 | 302.3 | 253.2 | 250.8 | 307.2 | 335.3 | 393.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 68.4 | 81.7 | 106.2 | 76.4 | 26.3 | 33.9 | 30.4 | 35.5 | 35.3 | 40.8 | 49.4 | 49.2 | 41.6 | 70.3 | 20.1 | 14.0 | 12.0 | 15.6 | 10.8 | 9.4 | 6.8 | 5.7 | 4.3 | 9.4 | 10.4 | 20.8 | 12.3 | 12.2 | 5.8 | 81.6 | 57.1 | 34.0 | 31.3 | 47.5 | 30.7 | 24.7 | 51.5 | 71.1 | 24.3 | 18.2 | 34.9 | 72.9 | 32.7 | 25.2 | 50.1 | 59.5 | 35.0 | 57.0 | 19.4 | 34.8 | 24.7 | 39.5 | 30.2 | 68.5 | 66.3 | 100.3 | 81.5 | 132.2 | 158.9 | 106.6 | 58.1 | 73.9 | 74.2 | 71.7 | 75.8 | 124.7 | 72.8 | 139.5 | 99.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,698.1 | 220.9 | 2,731.9 | 2,401.6 | 2,210.8 | 1,418.4 | 2,806.6 | 1,974.9 | 3,187.1 | 1,735.7 | 2,904.5 | 3,432.7 | 5,076.9 | 2,918.0 | 4,952.4 | 6,404.9 | 5,415.0 | 4,653.3 | 8,411.5 | 6,470.4 | 4,150.2 | 2,666.7 | 2,077.2 | 1,339.9 | 1,124.2 | 2,650.0 | 890.7 | 1,408.3 | 1,371.0 | 1,040.8 | 1,618.3 | 1,310.3 | 1,348.3 | (681.8) | 1,250.5 | 955.1 | 2,251.8 | (2,264.2) | 1,154.4 | 1,397.8 | 789.3 | (2,300.8) | 1,215.2 | 1,163.9 | 1,085.5 | 1,178.3 | 1,196.7 | 1,185.3 | 1,176.6 | 1,377.0 | 1,435.6 | 1,193.4 | 786.3 | 799.1 | 1,100.8 | 1,326.4 | 1,099.2 | 1,174.4 | 1,386.8 | 1,345.6 | 1,186.3 | 1,233.5 | 1,541.9 | 1,766.9 | 1,407.6 | 1,365.8 | 1,515.7 | 367.6 | 814.1 | 754.6 | 4,602.7 | 2,660.2 | 1,971.0 | 1,476.9 | 1,371.2 | 1,538.7 | 1,540.8 | 2,696.3 | 1,469.1 | 1,482.5 | 1,413.2 | 814.6 | 991.5 | 1,469.4 | 1,003.5 | 1,627.3 | 1,688.2 | 762.1 | 1,301.7 | 271.3 | 2,317.6 | 316.7 | 506.2 | 232.1 | 185.7 | 429.7 | 210.3 | 212.9 | 252.9 | 295.0 |
| EBIT | 1,795.7 | (714.7) | 1,794.3 | 1,465.0 | 1,337.0 | 585.5 | 2,010.3 | 1,203.6 | 2,461.3 | 944.9 | 2,115.3 | 2,680.3 | 4,362.2 | 2,148.9 | 4,214.9 | 5,703.7 | 4,756.2 | 3,946.7 | 7,738.8 | 5,839.9 | 3,501.4 | 1,982.8 | 1,430.1 | 728.4 | 567.6 | 2,110.3 | 388.7 | 881.5 | 865.2 | 536.9 | 1,140.5 | 853.8 | 894.8 | (1,205.7) | 736.0 | 428.9 | 1,723.8 | (2,935.5) | 588.2 | 780.5 | 636.9 | (3,007.8) | (2,242.4) | 699.4 | (94.4) | 588.2 | 377.2 | 747.9 | 802.8 | 701.2 | 907.9 | 393.9 | 350.9 | 333.7 | 635.7 | 651.5 | 661.3 | 718.3 | 949.4 | 914.7 | 738.7 | 757.0 | 1,057.2 | 1,294.8 | 947.9 | 939.0 | 1,114.0 | (74.9) | 339.8 | (217.3) | 3,840.8 | 2,254.2 | 1,546.1 | 1,099.3 | 1,114.0 | 1,259.5 | 1,229.4 | 2,467.3 | 1,152.0 | 1,224.5 | 1,142.2 | 687.0 | 869.8 | 1,254.9 | 788.8 | 1,535.5 | 1,450.8 | 591.0 | 1,220.2 | 139.3 | 2,050.0 | 207.0 | 486.2 | 139.2 | 92.4 | 402.5 | 124.7 | 123.2 | 180.7 | 216.4 |
| Income Before Tax | 1,513.5 | (1,140.1) | 1,436.0 | 1,150.6 | 1,078.0 | 365.7 | 1,798.7 | 1,022.8 | 2,276.6 | 735.7 | 1,906.4 | 2,462.2 | 4,242.3 | 1,987.0 | 3,932.3 | 5,429.6 | 4,510.1 | 3,898.5 | 7,466.3 | 5,620.6 | 3,287.2 | 1,731.3 | 1,076.4 | 445.9 | 242.1 | 1,731.3 | 139.1 | 624.9 | 615.3 | 240.0 | 829.9 | 466.5 | 621.0 | (1,605.3) | 326.3 | (24.9) | 1,260.5 | (3,323.7) | 96.3 | 406.2 | 239.6 | (3,377.0) | (2,655.1) | 351.1 | (413.3) | 272.6 | 93.9 | 418.7 | 552.7 | 452.9 | 679.5 | 171.4 | 148.8 | 203.1 | 433.8 | 449.7 | 472.9 | 487.1 | 719.0 | 661.3 | 483.2 | 491.0 | 781.1 | 992.5 | 694.7 | 688.2 | 806.8 | (410.2) | (53.3) | (817.2) | 2,368.8 | 2,770.5 | 1,365.3 | 946.8 | 1,152.6 | 1,492.2 | 1,461.7 | 1,172.2 | 1,012.6 | 1,415.4 | 1,457.7 | 641.0 | 1,006.7 | 1,234.7 | 967.9 | 1,788.1 | 1,393.7 | 581.5 | 739.1 | 130.8 | 237.6 | 203.3 | 96.9 | 137.9 | 92.2 | 109.0 | 109.7 | 112.3 | 137.7 | 118.3 |
| Income Tax Expense | 500.1 | 153.6 | 346.1 | 286.1 | 320.2 | 42.7 | 442.4 | 155.8 | 223.7 | 148.9 | 314.3 | 319.4 | 1,026.9 | 768.6 | 910.1 | 1,131.1 | 1,569.7 | 338.5 | 1,872.4 | 1,686.1 | 816.6 | 674.5 | 281.8 | 130.5 | 20.8 | 674.5 | (150.2) | 252.1 | 162.6 | (149.1) | 39.4 | (231.8) | 172.5 | (221.7) | 181.5 | (101.4) | 437.0 | (249.2) | 1.1 | 327.0 | 225.4 | (207.5) | (696.8) | 86.6 | (680.7) | (120.4) | (168.0) | 25.4 | 112.6 | (38.7) | 37.9 | (229.5) | (10.7) | 60.4 | 25.4 | (98.9) | 76.3 | 15.5 | 5.7 | 158.1 | 73.8 | 71.4 | 172.1 | 136.5 | 121.9 | 44.8 | 151.6 | (81.2) | (88.3) | (762.4) | 576.8 | 648.2 | 319.1 | 160.2 | 197.0 | 323.4 | 342.8 | 75.4 | 231.2 | 280.8 | 353.3 | 135.2 | 193.0 | 379.8 | 313.3 | 286.8 | 364.2 | 147.6 | (74.5) | (131.6) | 15.2 | 18.4 | 74.7 | 14.3 | (0.2) | 49.0 | 10.3 | 12.1 | 29.3 | 46.7 |
| Net Income | 1,002.0 | (1,298.2) | 1,079.4 | 856.3 | 749.5 | 316.0 | 1,347.4 | 859.1 | 2,043.8 | 577.9 | 1,581.8 | 2,135.9 | 3,205.9 | 1,207.6 | 3,010.9 | 4,282.1 | 2,924.9 | 3,495.2 | 5,577.8 | 3,916.6 | 2,451.3 | 1,048.3 | 794.6 | 315.3 | 221.3 | 1,056.8 | 285.6 | 369.5 | 449.0 | 383.3 | 784.9 | 694.6 | 441.0 | (1,383.6) | 144.9 | 76.5 | 823.5 | (3,064.4) | 95.2 | 73.1 | 8.7 | (3,169.5) | (1,943.0) | 255.6 | 293.1 | 397.0 | 252.2 | 356.5 | 397.2 | 450.1 | 595.1 | 390.4 | 148.2 | 131.0 | 389.2 | 535.8 | 369.6 | 379.7 | 707.1 | 469.0 | 390.8 | 369.0 | 609.0 | 733.1 | 504.3 | 746.6 | 553.0 | (266.1) | 88.4 | 36.9 | 1,296.5 | 1,862.2 | 797.4 | 589.6 | 751.0 | 944.2 | 873.7 | 814.4 | 580.0 | 899.4 | 948.3 | 464.9 | 720.1 | 739.2 | 591.6 | 1,320.2 | 886.5 | 380.9 | 798.2 | 195.8 | 230.1 | 180.5 | 29.0 | 121.2 | 92.1 | 60.0 | 99.4 | 100.3 | 108.3 | 71.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.51 | -0.66 | 0.53 | 0.43 | 0.37 | 1.48 | 0.22 | 0.41 | 0.81 | 0.28 | 0.90 | 1.22 | 1.83 | 0.66 | 1.70 | 2.38 | 1.62 | 1.99 | 3.11 | 2.19 | 1.37 | 0.59 | 0.44 | 0.18 | 0.12 | 0.06 | 0.16 | 0.21 | 0.25 | 0.22 | 0.44 | 0.39 | 0.25 | -0.77 | 0.08 | 0.04 | 0.46 | -1.71 | 0.05 | 0.04 | 0.01 | -1.79 | -1.10 | 0.14 | 0.16 | 0.22 | 0.14 | 0.20 | 0.22 | 0.26 | 0.33 | 0.22 | 0.09 | 0.07 | 0.22 | 0.30 | 0.21 | 0.22 | 0.40 | 0.27 | 0.25 | 0.26 | 0.36 | 0.50 | 0.34 | 0.53 | 0.37 | -0.18 | 0.06 | 0.03 | 1.72 | 0.97 | 0.57 | 0.89 | 1.06 | 0.57 | 0.63 | 1.23 | 0.82 | 0.86 | 0.91 | 0.70 | 0.52 | 0.53 | 0.89 | 1.89 | 1.27 | 0.55 | 1.20 | 0.28 | 0.34 | 0.26 | 0.04 | 0.17 | 0.13 | 0.09 | 0.14 | 0.14 | 0.16 | 0.11 |
| EPS (Diluted) | 0.51 | -0.66 | 0.53 | 0.42 | 0.37 | 1.48 | 0.22 | 0.41 | 0.81 | 0.27 | 0.90 | 1.21 | 1.82 | 0.66 | 1.69 | 2.38 | 1.62 | 1.99 | 3.10 | 2.18 | 1.36 | 0.59 | 0.44 | 0.17 | 0.12 | 0.06 | 0.16 | 0.21 | 0.25 | 0.22 | 0.44 | 0.38 | 0.25 | -0.77 | 0.08 | 0.04 | 0.46 | -1.71 | 0.05 | 0.04 | 0.01 | -1.79 | -1.09 | 0.14 | 0.16 | 0.22 | 0.14 | 0.20 | 0.22 | 0.26 | 0.33 | 0.22 | 0.09 | 0.07 | 0.22 | 0.30 | 0.21 | 0.22 | 0.40 | 0.27 | 0.25 | 0.26 | 0.36 | 0.50 | 0.33 | 0.53 | 0.37 | -0.18 | 0.06 | 0.03 | 1.72 | 0.97 | 0.57 | 0.89 | 1.04 | 0.57 | 0.63 | 1.23 | 0.82 | 0.85 | 0.90 | 0.70 | 0.51 | 0.53 | 0.89 | 1.89 | 1.27 | 0.55 | 1.20 | 0.28 | 0.34 | 0.26 | 0.04 | 0.17 | 0.13 | 0.09 | 0.14 | 0.14 | 0.16 | 0.11 |
| Shares Outstanding | 1,973.7 | 1,975.1 | 1,992.0 | 2,010.0 | 2,034.0 | 2,098.8 | 2,098.8 | 2,103.6 | 2,521.5 | 2,099.4 | 1,749.2 | 1,749.1 | 1,747.6 | 1,846.7 | 1,769.3 | 1,789.6 | 1,792.1 | 1,791.0 | 2,359.1 | 1,790.8 | 1,788.1 | 1,786.2 | 1,786.2 | 1,785.9 | 1,785.2 | 1,783.9 | 1,782.2 | 1,781.9 | 1,781.1 | 1,781.0 | 1,787.1 | 1,787.0 | 1,787.9 | 1,794.7 | 1,794.7 | 1,794.6 | 1,794.6 | 1,793.8 | 1,792.9 | 1,795.4 | 1,771.3 | 1,771.0 | 1,770.7 | 1,771.4 | 1,779.3 | 1,789.8 | 1,789.7 | 1,789.7 | 1,789.5 | 1,700.7 | 1,785.8 | 1,785.7 | 1,785.6 | 1,785.5 | 1,787.3 | 1,787.7 | 1,788.1 | 1,705.3 | 1,790.1 | 1,738.0 | 1,578.6 | 1,410.9 | 1,490.2 | 1,488.7 | 1,490.9 | 1,418.0 | 1,488.9 | 1,491.6 | 1,491.5 | 1,420.4 | 1,491.4 | 1,465.3 | 1,391.2 | 662.6 | 695.7 | 1,391.4 | 1,391.3 | 662.8 | 696.0 | 1,045.0 | 1,045.0 | 662.7 | 1,392.7 | 1,393.8 | 663.4 | 696.6 | 696.6 | 700.3 | 666.9 | 700.3 | 667.1 | 700.5 | 663.5 | 696.6 | 696.6 | 663.5 | 696.6 | 696.6 | 696.6 | 660.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,275.9 | 5,929.2 | 9,389.6 | 8,500.9 | 6,479.5 | 7,767.8 | 8,074.1 | 4,889.5 | 3,743.1 | 3,005.6 | 2,914.5 | 2,556.0 | 2,581.9 | 2,475.9 | 6,185.7 | 5,776.8 | 4,895.2 | 4,160.7 | 3,976.1 | 3,026.2 | 4,241.9 | 4,617.2 | 4,171.1 | 4,063.7 | 3,815.9 | 2,641.7 | 2,291.4 | 1,750.9 | 1,941.8 | 2,890.1 | 2,795.2 | 2,637.7 | 2,375.4 | 2,555.3 | 3,263.0 | 4,305.4 | 4,476.1 | 5,063.4 | 3,948.6 | 3,809.4 | 4,730.0 | 1,875.3 | 1,843.7 | 2,091.9 | 2,984.0 | 0 | 1,230.2 | 478.3 | 221.0 | 266.9 | 254.6 | 143.1 | 143.2 | 27.2 | 909.6 | 677.6 | 681.5 | 24.2 | 14.8 | 5.8 | 0 | 18.0 | 0 | 0 | 0 |
| Short-Term Investments | 313.9 | 445.6 | 484.0 | 472.9 | 390.3 | 509.0 | 757.6 | 1,749.5 | 2,198.0 | 2,338.1 | 3,088.1 | 1,628.6 | 3,243.5 | 2,959.1 | 2,404.5 | 1,978.0 | 2,695.6 | 2,626.2 | 4,454.5 | 2,611.6 | 2,760.6 | 3,041.1 | 3,028.4 | 2,484.8 | 2,163.0 | 3,652.9 | 1,140.2 | 390.6 | 590.4 | 459.5 | 680.0 | 303.7 | 870.7 | 821.5 | 1,803.8 | 1,124.8 | 977.5 | 1,024.4 | 1,312.4 | 1,067.5 | 795.0 | 2,395.2 | 2,614.8 | 2,619.4 | 3,215.8 | 0 | 3,786.5 | 958.5 | 926.7 | 681.3 | 925.3 | 1,210.5 | 1,301.8 | 326.3 | 0 | 0 | 0 | 566.3 | 126.2 | 54.4 | 0 | 676.9 | 0 | 0 | 0 |
| Net Receivables | 7,221.5 | 6,783.7 | 7,537.9 | 7,581.0 | 8,198.6 | 7,244.6 | 7,306.9 | 7,828.1 | 7,182.5 | 6,872.3 | 5,738.4 | 8,339.0 | 5,999.2 | 7,211.7 | 6,664.6 | 7,261.2 | 6,756.0 | 8,309.7 | 10,775.4 | 8,237.3 | 5,137.4 | 5,990.2 | 5,149.1 | 3,612.0 | 3,359.7 | 2,672.4 | 4,352.2 | 4,651.5 | 4,840.8 | 4,174.6 | 4,193.6 | 4,961.1 | 4,355.2 | 2,798.4 | 4,233.8 | 3,920.4 | 3,862.4 | 3,576.7 | 4,090.6 | 4,043.4 | 5,773.2 | 3,568.7 | 3,338.7 | 2,585.7 | 3,625.7 | 0 | 3,425.4 | 2,141.7 | 2,099.8 | 1,344.1 | 1,725.5 | 1,914.1 | 1,280.7 | 552.5 | 1,020.2 | 919.2 | 914.7 | 646.6 | 412.2 | 374.2 | 0 | 638.3 | 0 | 0 | 0 |
| Inventory | 15,190.4 | 14,731.1 | 15,272.4 | 16,042.5 | 16,558.4 | 16,504.9 | 15,914.4 | 16,547.4 | 16,043.1 | 15,227.8 | 15,815.4 | 16,980.9 | 17,184.1 | 17,817.6 | 18,811.5 | 18,464.3 | 16,317.0 | 16,861.5 | 15,653.8 | 13,801.2 | 11,956.7 | 9,169.4 | 8,886.6 | 9,515.5 | 9,512.7 | 7,659.7 | 9,005.9 | 9,531.9 | 9,377.3 | 9,167.7 | 9,124.1 | 8,479.9 | 6,980.5 | 6,701.4 | 6,811.8 | 6,995.2 | 6,836.4 | 6,332.7 | 6,911.0 | 6,763.7 | 8,117.7 | 7,181.0 | 6,220.3 | 5,751.6 | 6,212.8 | 0 | 5,921.4 | 2,793.0 | 2,555.3 | 2,302.3 | 2,286.7 | 2,407.5 | 2,240.0 | 495.7 | 1,124.0 | 1,063.8 | 1,029.7 | 893.3 | 445.1 | 449.8 | 0 | 891.4 | 0 | 0 | 0 |
| Other Current Assets | 571.9 | 715.5 | 716.3 | 709.5 | 566.9 | 643.1 | 765.0 | 813.6 | 575.8 | 1,754.1 | 3,335.3 | 811.6 | 3,411.5 | 793.2 | 3,491.3 | 3,255.2 | 3,255.4 | 682.4 | 597.1 | 638.2 | 2,121.1 | 591.5 | 897.3 | 2,087.2 | 1,754.7 | 1,609.0 | 714.3 | 571.0 | 819.4 | 811.1 | 5,376.8 | 4,271.5 | 4,975.7 | 5,105.4 | 1,364.0 | 1,550.2 | 1,608.3 | 1,799.5 | 1,576.7 | 1,613.1 | 452.7 | 905.6 | 901.4 | 991.0 | 300.4 | 0 | 892.2 | 439.8 | 288.6 | 419.8 | 204.5 | 187.9 | 429.8 | 74.2 | 101.7 | 106.6 | 122.8 | 144.3 | 48.1 | 50.6 | 2,221.8 | 71.4 | 1,638.4 | 1,413.3 | 1,402.7 |
| Total Current Assets | 28,573.5 | 28,605.1 | 33,400.2 | 33,306.9 | 32,193.9 | 32,669.4 | 32,818.0 | 31,828.1 | 29,742.5 | 29,197.9 | 30,891.8 | 30,316.1 | 32,420.1 | 31,257.4 | 37,557.6 | 36,735.4 | 33,919.2 | 32,640.5 | 35,456.8 | 28,314.4 | 26,217.7 | 23,409.5 | 22,132.5 | 21,763.2 | 20,606.0 | 18,235.7 | 17,504.0 | 16,895.9 | 17,569.7 | 17,503.1 | 22,169.6 | 20,653.8 | 19,557.5 | 17,982.1 | 17,476.4 | 17,896.0 | 17,760.7 | 17,796.7 | 17,839.2 | 17,297.2 | 19,868.6 | 16,019.8 | 14,999.3 | 14,164.7 | 16,428.9 | 0 | 15,364.3 | 6,874.9 | 6,091.4 | 5,077.4 | 5,396.6 | 5,863.0 | 5,395.5 | 1,476.0 | 3,155.5 | 2,767.2 | 2,748.8 | 2,274.8 | 1,046.4 | 934.8 | 2,221.8 | 2,295.9 | 1,638.4 | 1,413.3 | 1,402.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 32,008.0 | 31,912.3 | 32,269.6 | 32,097.6 | 31,437.9 | 30,760.0 | 27,423.0 | 26,679.7 | 24,956.7 | 24,063.2 | 23,291.5 | 22,063.5 | 21,615.9 | 21,383.6 | 20,612.9 | 19,842.2 | 18,637.0 | 19,603.5 | 18,723.0 | 17,887.2 | 18,683.3 | 18,068.2 | 18,499.3 | 18,442.6 | 18,305.2 | 16,678.8 | 16,554.6 | 16,257.7 | 16,391.8 | 15,546.5 | 15,806.8 | 16,036.9 | 15,510.2 | 16,443.7 | 18,097.7 | 18,502.1 | 18,916.1 | 19,351.9 | 20,074.6 | 20,164.8 | 22,322.7 | 16,238.9 | 16,612.3 | 16,731.1 | 17,926.0 | 0 | 15,050.0 | 7,108.4 | 7,402.8 | 6,647.9 | 7,413.8 | 8,001.4 | 7,380.2 | 1,557.6 | 4,118.9 | 3,859.9 | 3,973.9 | 3,007.9 | 1,626.8 | 1,619.9 | 3,700.5 | 3,632.4 | 2,439.3 | 2,310.1 | 2,299.6 |
| Goodwill | 11,376.3 | 11,995.7 | 11,955.6 | 12,260.1 | 12,873.4 | 13,853.1 | 12,132.2 | 12,369.3 | 11,156.3 | 10,825.1 | 11,181.2 | 10,777.3 | 11,338.2 | 11,634.5 | 12,040.5 | 11,685.3 | 10,609.2 | 12,427.5 | 12,651.3 | 11,668.3 | 13,235.5 | 12,103.5 | 13,098.6 | 12,723.9 | 12,093.1 | 9,469.3 | 9,768.8 | 9,020.6 | 9,163.9 | 9,112.4 | 9,409.2 | 9,122.7 | 7,924.3 | 7,891.1 | 9,203.5 | 9,586.6 | 9,198.9 | 9,470.0 | 12,286.9 | 12,165.5 | 13,407.6 | 8,604.0 | 8,536.0 | 8,424.3 | 9,366.4 | 0 | 6,025.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 685.0 | 691.4 | 711.9 | 414.1 | 388.1 | 400.6 | 389.8 | 394.1 | 364.1 | 373.7 | 420.2 | 432.8 | 455.2 | 415.2 | 436.5 | 435.7 | 449.4 | 509.8 | 507.6 | 517.0 | 606.9 | 622.6 | 692.3 | 743.0 | 773.6 | 673.3 | 724.3 | 727.8 | 748.9 | 836.1 | 910.5 | 945.6 | 908.7 | 972.1 | 1,079.5 | 1,174.4 | 1,203.2 | 1,319.9 | 1,388.0 | 1,452.1 | 1,664.4 | 969.7 | 997.9 | 992.8 | 1,026.0 | 0 | 1,111.4 | 403.9 | 0 | 344.9 | 0 | 0 | 404.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,863.2 | 3,944.5 | 4,045.7 | 3,956.5 | 3,863.8 | 4,222.3 | 4,197.2 | 4,263.1 | 4,073.7 | 3,858.4 | 5,002.2 | 4,721.5 | 4,613.4 | 3,896.5 | 4,202.5 | 3,925.5 | 3,330.2 | 3,340.8 | 2,977.9 | 2,551.9 | 2,572.1 | 2,271.6 | 2,309.6 | 2,156.7 | 2,048.5 | 1,812.4 | 1,847.1 | 1,787.3 | 1,753.7 | 1,743.3 | 1,472.4 | 1,454.9 | 1,331.4 | 1,280.3 | 1,212.3 | 1,343.0 | 975.2 | 798.8 | 1,031.0 | 1,108.0 | 1,246.6 | 1,336.7 | 1,300.1 | 1,219.5 | 1,423.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,981.7 | 1,977.3 | 2,517.0 | 2,525.0 | 2,508.9 | 2,481.4 | 2,638.5 | 4,413.5 | 4,397.2 | 4,347.3 | 3,606.4 | 3,533.5 | 3,502.0 | 3,047.0 | 2,670.5 | 2,518.9 | 2,329.0 | 2,363.2 | 2,747.1 | 3,191.7 | 3,328.0 | 3,254.2 | 3,125.7 | 3,109.5 | 3,127.4 | 3,062.3 | 2,805.1 | 2,808.5 | 2,729.7 | 2,665.7 | 2,740.0 | 2,738.2 | 2,665.5 | 2,678.0 | 2,651.0 | 2,626.0 | 2,560.3 | 2,490.5 | 2,620.7 | 2,609.7 | 2,439.4 | 1,280.8 | 1,245.0 | 1,703.8 | 1,712.3 | 0 | 2,174.1 | 1,252.8 | 746.2 | 1,027.1 | 730.5 | 832.3 | 937.2 | 4,032.7 | 547.6 | 492.5 | 474.1 | 896.1 | 1,698.3 | 1,621.2 | 400.0 | 433.5 | 844.8 | 331.1 | 351.7 |
| Total Non-Current Assets | 52,474.0 | 53,083.1 | 53,855.5 | 53,547.2 | 53,382.3 | 54,145.1 | 49,033.4 | 50,571.1 | 47,218.5 | 45,687.2 | 45,518.6 | 43,479.4 | 43,326.5 | 42,541.2 | 42,214.7 | 40,921.4 | 37,620.2 | 41,174.1 | 39,905.4 | 38,577.6 | 41,802.5 | 39,713.6 | 41,293.7 | 40,837.2 | 40,042.6 | 35,767.3 | 35,542.1 | 34,229.4 | 34,575.6 | 33,777.9 | 33,949.4 | 33,809.3 | 31,418.8 | 32,319.6 | 35,099.0 | 36,279.1 | 35,796.9 | 36,838.4 | 40,873.5 | 40,936.5 | 45,136.2 | 30,308.0 | 30,636.2 | 30,418.6 | 32,842.7 | 0 | 24,729.4 | 9,468.9 | 8,968.7 | 8,687.3 | 8,623.3 | 9,131.5 | 9,069.5 | 5,620.3 | 4,699.7 | 4,400.2 | 4,481.4 | 4,026.8 | 3,325.1 | 3,241.1 | 4,100.5 | 4,065.9 | 3,284.1 | 2,641.2 | 2,651.3 |
| Total Assets | 81,047.5 | 81,688.2 | 87,255.7 | 86,854.1 | 85,576.2 | 86,814.5 | 81,851.3 | 82,399.3 | 76,961.1 | 74,885.1 | 76,410.4 | 73,795.5 | 75,746.6 | 73,798.7 | 79,772.3 | 77,656.8 | 71,539.4 | 73,814.6 | 75,362.2 | 66,892.0 | 68,020.2 | 63,123.0 | 63,426.2 | 62,600.4 | 60,648.5 | 54,003.0 | 53,046.1 | 51,125.3 | 52,145.3 | 51,281.0 | 56,119.0 | 54,463.1 | 50,976.4 | 50,301.8 | 52,575.4 | 54,175.1 | 53,557.6 | 54,635.1 | 58,712.7 | 58,233.7 | 65,004.8 | 46,327.8 | 45,635.6 | 44,583.3 | 49,271.7 | 56,104.2 | 40,093.8 | 16,343.9 | 15,060.1 | 13,764.7 | 14,019.9 | 14,994.6 | 14,464.9 | 7,096.2 | 7,855.2 | 7,167.4 | 7,230.2 | 6,301.6 | 4,371.5 | 4,175.9 | 6,322.2 | 6,361.8 | 4,922.4 | 4,054.6 | 4,054.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5,952.5 | 5,009.7 | 5,498.1 | 5,567.4 | 6,433.3 | 5,718.1 | 5,656.4 | 5,933.9 | 6,080.1 | 5,901.2 | 5,696.3 | 6,208.7 | 6,853.6 | 6,618.9 | 9,109.3 | 9,394.8 | 8,069.2 | 8,017.1 | 7,244.5 | 6,895.3 | 6,729.4 | 5,438.0 | 4,552.7 | 3,908.5 | 4,313.9 | 3,762.8 | 3,890.1 | 3,832.8 | 4,066.8 | 4,335.1 | 4,149.6 | 4,204.1 | 3,496.3 | 3,180.0 | 3,211.9 | 3,062.4 | 3,154.3 | 2,743.8 | 2,557.7 | 2,756.8 | 3,343.3 | 2,315.4 | 2,180.3 | 1,705.1 | 1,698.4 | 2,166.0 | 2,568.2 | 1,432.9 | 1,531.7 | 1,074.8 | 971.2 | 1,185.8 | 997.7 | 119.7 | 477.9 | 384.2 | 380.9 | 405.9 | 96.0 | 82.6 | 0 | 310.4 | 0 | 0 | 0 |
| Short-Term Debt | 909.8 | 941.9 | 3,315.2 | 2,553.4 | 2,255.1 | 735.0 | 1,813.4 | 1,711.2 | 1,710.8 | 1,797.6 | 1,355.9 | 1,010.0 | 2,962.2 | 3,121.1 | 3,885.7 | 3,550.0 | 2,084.2 | 1,766.5 | 747.0 | 261.1 | 452.1 | 1,431.5 | 2,173.2 | 3,867.0 | 3,659.2 | 1,562.2 | 2,262.0 | 1,873.9 | 2,938.9 | 1,824.9 | 2,177.3 | 2,317.1 | 2,179.7 | 2,004.3 | 4,480.5 | 4,186.3 | 4,184.8 | 4,458.2 | 2,195.6 | 1,959.4 | 2,463.8 | 1,482.8 | 1,351.9 | 1,356.8 | 2,826.3 | 3,449.4 | 4,214.0 | 2,204.0 | 2,216.7 | 2,303.8 | 3,179.2 | 4,601.2 | 3,910.8 | 891.6 | 1,860.2 | 1,620.1 | 1,650.9 | 1,347.4 | 444.7 | 444.8 | 0 | 1,295.1 | 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 | 883.2 | 1,159.8 | 1,166.5 | 1,396.0 | 1,079.4 | 831.5 | 129.7 | 40.7 | 47.7 | 21.0 | 32.2 | 37.2 | 27.0 | 0 | 6.1 | 6.6 | 0.4 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,814.3 | 1,943.7 | 1,650.9 | 1,715.8 | 1,761.2 | 2,291.3 | 1,531.0 | 1,741.5 | 1,248.5 | 1,351.1 | 1,656.5 | 1,501.0 | 1,161.6 | 1,497.8 | 1,345.2 | 1,206.6 | 1,177.5 | 1,367.6 | 1,099.6 | 1,077.3 | 1,883.0 | 1,868.8 | 791.1 | 1,137.0 | 884.3 | 728.3 | 774.3 | 760.4 | 759.4 | 838.8 | 1,602.6 | 1,182.7 | 1,673.9 | 1,731.6 | 619.2 | 627.5 | 572.0 | 539.3 | 492.8 | 471.9 | 788.0 | 325.0 | 315.2 | 360.7 | 822.3 | 501.7 | 1,725.8 | 967.4 | 675.4 | 810.3 | 522.9 | 626.1 | 685.0 | 143.8 | 389.4 | 332.8 | 295.6 | 125.3 | 168.5 | 176.1 | 1,882.2 | 298.3 | 1,074.7 | 826.4 | 792.2 |
| Total Current Liabilities | 10,360.4 | 9,887.4 | 12,353.5 | 11,522.0 | 12,193.0 | 10,851.4 | 11,026.2 | 11,246.9 | 10,642.4 | 11,284.6 | 10,534.2 | 10,310.5 | 13,031.3 | 13,462.6 | 16,667.2 | 16,527.6 | 13,945.7 | 14,036.8 | 13,155.1 | 10,975.8 | 11,375.1 | 11,482.1 | 9,171.4 | 10,164.1 | 10,136.5 | 7,424.5 | 8,219.8 | 7,715.2 | 9,296.8 | 8,504.3 | 9,151.1 | 8,740.8 | 8,175.1 | 7,714.1 | 9,231.3 | 8,608.2 | 8,634.6 | 8,621.5 | 6,168.3 | 6,079.7 | 7,437.3 | 5,283.1 | 5,013.9 | 4,818.5 | 6,007.7 | 6,948.7 | 8,637.8 | 4,645.0 | 4,471.5 | 4,209.9 | 4,705.5 | 6,450.2 | 5,620.5 | 1,155.1 | 2,733.6 | 2,343.5 | 2,327.9 | 1,891.5 | 709.2 | 703.5 | 1,882.2 | 1,903.8 | 1,074.7 | 826.4 | 792.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,924.6 | 13,240.2 | 15,328.7 | 15,536.9 | 12,251.3 | 12,901.4 | 10,719.5 | 10,897.6 | 9,354.8 | 9,120.7 | 10,147.4 | 9,710.1 | 9,323.5 | 9,511.1 | 9,000.7 | 8,920.9 | 10,704.6 | 12,297.8 | 16,426.3 | 15,576.3 | 17,313.2 | 16,106.7 | 17,367.7 | 17,110.1 | 16,370.3 | 14,487.6 | 13,235.5 | 12,805.2 | 12,059.4 | 13,083.1 | 16,016.8 | 15,799.6 | 14,541.0 | 14,505.2 | 14,193.4 | 15,778.0 | 15,516.1 | 16,125.0 | 18,902.6 | 18,714.7 | 21,220.1 | 13,270.4 | 13,278.7 | 13,164.1 | 16,094.4 | 18,699.9 | 12,099.3 | 4,266.3 | 4,136.7 | 3,715.7 | 3,557.8 | 2,708.3 | 3,523.3 | 1,584.7 | 1,761.9 | 1,673.3 | 1,741.4 | 1,620.9 | 1,100.3 | 935.7 | 0 | 1,652.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2,711.9 | 2,646.2 | 2,635.2 | 2,351.7 | 2,469.4 | 2,492.0 | 2,337.5 | 2,289.6 | 2,299.4 | 2,390.0 | 2,396.8 | 2,232.4 | 2,171.9 | 2,122.3 | 1,965.5 | 1,913.3 | 1,835.0 | 1,840.0 | 1,323.2 | 1,290.0 | 1,269.2 | 1,234.1 | 971.8 | 839.0 | 810.5 | 1,326.7 | 837.2 | 756.5 | 758.1 | 888.7 | 1,164.9 | 942.8 | 914.9 | 910.6 | 1,063.4 | 1,372.8 | 1,328.4 | 2,634.7 | 2,829.3 | 2,763.8 | 2,829.9 | 2,225.9 | 2,270.4 | 2,273.8 | 2,374.3 | 2,986.0 | 1,581.6 | 399.0 | 591.0 | 208.1 | 398.0 | 474.2 | 454.6 | 32.0 | 344.9 | 312.9 | 310.3 | 281.7 | 0 | 0 | 0 | 251.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,011.3 | 1,113.1 | 1,236.8 | 1,300.4 | 1,424.0 | 1,545.9 | 1,378.9 | 1,687.6 | 1,640.9 | 1,946.6 | 1,549.0 | 1,487.9 | 1,612.6 | 1,649.7 | 2,020.6 | 2,078.0 | 1,867.4 | 2,181.0 | 2,518.8 | 2,306.5 | 2,739.4 | 2,590.1 | 3,802.9 | 3,600.0 | 3,338.2 | 2,989.2 | 2,863.0 | 2,762.0 | 2,887.9 | 2,866.4 | 3,024.0 | 3,301.7 | 3,210.9 | 3,277.9 | 3,184.6 | 3,070.3 | 3,162.1 | 2,979.3 | 2,971.6 | 2,914.5 | 4,367.1 | 816.6 | 858.7 | 823.3 | 932.2 | 1,529.4 | 1,582.2 | 975.4 | 716.0 | 818.3 | 660.4 | 707.7 | 711.6 | 1,214.6 | 317.2 | 295.3 | 305.9 | 347.1 | 248.2 | 288.0 | 2,150.2 | 378.5 | 1,777.5 | 1,242.9 | 1,297.5 |
| Total Non-Current Liabilities | 17,715.2 | 18,002.3 | 20,164.2 | 20,207.9 | 17,163.7 | 17,789.3 | 15,309.2 | 15,810.4 | 14,207.8 | 14,361.7 | 15,088.7 | 14,327.9 | 13,913.1 | 14,037.9 | 13,726.5 | 13,610.9 | 15,057.5 | 16,962.2 | 20,908.7 | 19,775.9 | 21,950.9 | 20,555.7 | 22,761.5 | 22,175.0 | 21,187.3 | 19,405.3 | 17,328.0 | 16,841.6 | 16,402.2 | 16,838.2 | 20,205.6 | 20,044.1 | 18,666.8 | 18,693.7 | 18,441.5 | 20,221.2 | 20,006.6 | 21,739.0 | 24,703.5 | 24,393.1 | 27,281.3 | 17,816.8 | 17,967.3 | 17,760.0 | 20,940.2 | 24,642.8 | 15,263.1 | 5,640.7 | 5,443.7 | 4,742.1 | 4,616.2 | 3,890.2 | 4,689.5 | 2,831.3 | 2,424.0 | 2,281.5 | 2,357.5 | 2,249.7 | 1,348.5 | 1,223.6 | 2,150.2 | 2,282.2 | 1,777.5 | 1,242.9 | 1,297.5 |
| Total Liabilities | 28,075.5 | 27,889.7 | 32,517.7 | 31,729.9 | 29,356.7 | 28,640.7 | 26,335.4 | 27,057.4 | 24,850.1 | 25,646.3 | 25,622.9 | 24,638.4 | 26,944.4 | 27,500.5 | 30,393.7 | 30,138.5 | 29,003.2 | 30,999.0 | 34,063.8 | 30,751.7 | 33,326.0 | 32,037.8 | 31,932.9 | 32,339.1 | 31,323.8 | 26,829.8 | 25,547.8 | 24,556.8 | 25,699.0 | 25,342.5 | 29,356.7 | 28,784.9 | 26,841.8 | 26,407.8 | 27,672.8 | 28,829.3 | 28,641.2 | 30,360.5 | 30,871.8 | 30,472.7 | 34,718.6 | 23,099.9 | 22,981.2 | 22,578.5 | 26,947.9 | 31,591.4 | 23,900.9 | 10,285.6 | 9,915.2 | 8,952.0 | 9,321.6 | 10,340.4 | 10,310.0 | 3,986.3 | 5,157.6 | 4,625.0 | 4,685.4 | 4,141.2 | 2,057.7 | 1,927.1 | 4,032.4 | 4,186.0 | 2,852.2 | 2,069.3 | 2,089.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 24,273.2 | 24,273.2 | 24,273.2 | 24,273.2 | 24,273.2 | 24,273.2 | 24,273.2 | 24,273.2 | 20,215.3 | 20,215.3 | 20,215.3 | 20,215.3 | 20,215.3 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 19,249.2 | 14,184.8 | 14,184.8 | 14,184.8 | 14,184.8 | 14,184.8 | 0 | 4,748.4 | 1,730.9 | 2,835.0 | 1,708.8 | 1,344.3 | 995.2 | 1,265.0 | 1,283.5 | 1,270.0 | 1,321.8 | 544.5 | 1,320.5 | 1,323.0 | 0 | 1,316.9 | 0 | 0 | 0 |
| Retained Earnings | 23,723.2 | 23,054.5 | 22,914.2 | 23,143.0 | 24,287.7 | 24,238.2 | 25,089.9 | 23,996.8 | 25,741.0 | 25,914.8 | 26,159.2 | 25,329.2 | 24,085.3 | 22,172.6 | 25,565.6 | 23,754.4 | 20,443.7 | 17,838.5 | 17,052.6 | 13,043.9 | 9,804.9 | 7,292.3 | 6,958.5 | 6,173.1 | 5,857.8 | 5,644.7 | 5,667.4 | 5,502.2 | 5,251.7 | 4,806.1 | 4,813.8 | 4,268.2 | 3,709.7 | 3,315.4 | 4,751.2 | 4,650.8 | 4,575.8 | 3,763.2 | 6,862.6 | 6,822.0 | 6,915.9 | 6,637.7 | 6,049.8 | 5,795.7 | 4,877.3 | 5,142.5 | 4,411.2 | 2,847.1 | 286.7 | 3,351.2 | 315.2 | 172.9 | 3,315.4 | 519.1 | 280.9 | 169.5 | 92.7 | 1,318.2 | 225.1 | 163.5 | 651.4 | 559.4 | 1,142.0 | 958.4 | 893.3 |
| Accumulated Other Comprehensive Income | 5,329.8 | 9,682.4 | 10,806.0 | 10,976.9 | 10,830.2 | 13,076.3 | 9,274.5 | 9,862.2 | 4,017.7 | 5,983.6 | 7,282.8 | 6,491.9 | 7,378.2 | 7,779.1 | 8,344.1 | 7,707.2 | 5,639.5 | 8,539.8 | 7,805.0 | 6,644.3 | 8,475.6 | 7,418.9 | 8,163.1 | 7,730.0 | 7,114.2 | 5,175.2 | 5,491.4 | 4,745.0 | 4,866.8 | 4,826.6 | 5,544.3 | 4,932.2 | 3,985.1 | 4,027.6 | 3,589.6 | 4,134.2 | 3,789.7 | 3,987.8 | 4,445.7 | 4,312.7 | 7,089.2 | 0 | 0 | (1,357.4) | (768.9) | 1,587.2 | 1,149.2 | (2,527.8) | 2,359.2 | (2,130.5) | 1,565.4 | 1,988.1 | (3,248.3) | 1,325.8 | 1,037.2 | 1,017.1 | 1,049.3 | (874.7) | 768.3 | 762.2 | 0 | 186.8 | (1,647.1) | 0 | 0 |
| Total Stockholders' Equity | 52,772.5 | 53,585.4 | 54,539.2 | 54,923.0 | 56,017.1 | 57,948.8 | 55,295.0 | 55,130.3 | 51,919.4 | 49,059.0 | 50,600.9 | 48,976.9 | 48,618.1 | 46,116.2 | 49,188.2 | 47,333.2 | 42,328.4 | 42,604.3 | 41,083.0 | 35,913.6 | 34,443.3 | 30,860.3 | 31,270.6 | 30,051.6 | 29,120.6 | 26,955.7 | 27,282.4 | 26,365.1 | 26,235.6 | 25,730.6 | 26,549.6 | 25,387.1 | 23,879.3 | 23,645.2 | 24,640.2 | 25,083.2 | 24,663.5 | 24,028.1 | 27,582.3 | 27,503.6 | 30,014.0 | 19,433.2 | 19,035.8 | 18,507.5 | 18,167.3 | 19,952.5 | 11,996.6 | 5,030.4 | 4,376.8 | 4,048.1 | 3,589.5 | 3,505.3 | 3,062.0 | 3,109.9 | 2,601.6 | 2,456.6 | 2,463.8 | 2,077.9 | 2,313.8 | 2,248.7 | 2,289.9 | 2,063.1 | 2,070.3 | 1,985.3 | 1,964.2 |
| Total Liabilities & Equity | 81,047.5 | 81,688.2 | 87,255.7 | 86,854.1 | 85,576.2 | 86,814.5 | 81,851.3 | 82,399.3 | 76,961.1 | 74,885.1 | 76,410.4 | 73,795.5 | 75,746.6 | 73,798.7 | 79,772.3 | 77,656.8 | 71,539.4 | 73,814.6 | 75,362.2 | 66,892.0 | 68,020.2 | 63,123.0 | 63,426.2 | 62,600.4 | 60,648.5 | 54,003.0 | 53,046.1 | 51,125.3 | 52,145.3 | 51,281.0 | 56,119.0 | 54,463.1 | 50,976.4 | 50,301.8 | 52,575.4 | 54,175.1 | 53,557.6 | 54,635.1 | 58,712.7 | 58,233.7 | 65,004.8 | 46,327.8 | 45,635.6 | 44,583.3 | 49,271.7 | 56,104.2 | 40,093.8 | 16,343.9 | 15,060.1 | 13,764.7 | 14,019.9 | 14,994.6 | 14,464.9 | 7,096.2 | 7,855.2 | 7,167.4 | 7,230.2 | 6,301.6 | 4,371.5 | 4,175.9 | 6,322.2 | 6,361.8 | 4,922.4 | 4,054.6 | 4,054.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,374.7 | 15,571.3 | 19,989.3 | 19,519.4 | 15,994.1 | 14,917.2 | 13,828.3 | 13,958.0 | 12,374.2 | 12,195.9 | 12,869.5 | 11,931.0 | 13,386.4 | 13,662.9 | 13,894.4 | 13,434.7 | 13,706.0 | 14,982.7 | 18,078.3 | 16,670.5 | 18,640.1 | 18,394.7 | 20,384.6 | 21,830.3 | 20,932.5 | 16,854.1 | 16,106.1 | 15,416.5 | 15,910.7 | 14,908.1 | 18,194.1 | 18,116.7 | 16,720.6 | 16,509.6 | 18,674.0 | 19,964.3 | 19,701.0 | 20,583.2 | 21,098.2 | 20,674.0 | 23,683.9 | 14,753.2 | 14,630.6 | 14,520.9 | 18,920.7 | 22,149.3 | 16,313.3 | 6,470.3 | 6,353.4 | 6,019.5 | 6,737.0 | 7,309.5 | 7,434.1 | 2,476.3 | 3,622.1 | 3,293.3 | 3,392.3 | 2,968.2 | 1,545.0 | 1,380.5 | 0 | 2,947.4 | 0 | 0 | 0 |
| Net Debt | 10,098.9 | 9,642.1 | 10,599.7 | 11,018.5 | 9,514.5 | 7,149.3 | 5,754.1 | 9,068.6 | 8,631.1 | 9,190.3 | 9,954.9 | 9,374.9 | 10,804.5 | 11,187.1 | 7,708.7 | 7,658.0 | 8,810.8 | 10,822.1 | 14,102.3 | 13,644.3 | 14,398.2 | 13,777.5 | 16,213.5 | 17,766.7 | 17,116.6 | 14,212.5 | 13,814.6 | 13,665.6 | 13,969.0 | 12,017.9 | 15,398.9 | 15,479.0 | 14,345.2 | 13,954.2 | 15,411.0 | 15,658.8 | 15,224.8 | 15,519.9 | 17,149.5 | 16,864.6 | 18,953.9 | 12,877.9 | 12,786.9 | 12,429.0 | 15,936.7 | 22,149.3 | 15,083.1 | 5,991.9 | 6,132.4 | 5,752.6 | 6,482.4 | 7,166.3 | 7,290.9 | 2,449.1 | 2,712.5 | 2,615.8 | 2,710.8 | 2,944.0 | 1,530.2 | 1,374.7 | 0 | 2,929.3 | 0 | 0 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,013.4 | (1,293.7) | 1,089.9 | 864.5 | 757.8 | 323.0 | 1,356.2 | 867.0 | 2,052.9 | 586.8 | 1,592.1 | 2,142.7 | 3,215.4 | 1,218.4 | 3,022.2 | 4,298.5 | 2,940.4 | 3,560.0 | 5,593.9 | 3,934.5 | 2,470.5 | 1,056.8 | 794.6 | 315.3 | 221.3 | 102.2 | 289.3 | 372.8 | 452.6 | 389.2 | 790.5 | 698.3 | 448.4 | (1,383.6) | 144.9 | 76.5 | 823.5 | (3,074.5) | 95.2 | 79.2 | 14.2 | 824.9 | 739.2 | 830.5 | 426.1 | 683.7 | 247.4 | 251.6 | 289.2 | 230.5 | 305.0 | 164.7 | 120.5 | 29.0 | 144.7 | 122.6 | 60.0 | 99.0 | 100.4 | 108.3 | 71.6 | 109.3 | 66.0 | 105.8 |
| Depreciation & Amortization | 902.4 | 935.7 | 937.6 | 936.5 | 873.8 | 832.9 | 796.3 | 771.3 | 725.8 | 790.8 | 789.1 | 752.5 | 714.8 | 769.2 | 737.5 | 701.2 | 658.8 | 706.6 | 672.7 | 630.5 | 648.8 | 683.8 | 647.1 | 611.5 | 556.6 | 539.7 | 502.0 | 526.8 | 505.8 | 503.9 | 477.8 | 456.5 | 453.5 | 523.9 | 514.4 | 526.2 | 528.1 | 671.3 | 566.2 | 617.3 | 681.2 | 158.5 | 214.5 | 237.4 | 171.1 | 81.5 | 157.2 | 132.0 | 155.6 | 267.7 | 150.3 | 109.7 | 105.2 | 20.1 | 109.3 | 92.9 | 27.2 | 85.6 | 89.7 | 72.2 | 78.6 | 44.4 | 38.7 | 36.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 17.4 | 0 | 0 | 11.7 | 10.7 | 8.9 | 9.5 | 14.7 | 9.3 | 10.4 | 6.7 | 13.4 | 0 | 9.3 | 0 | 0 | 0 | 6.3 | 14.3 | 0 | 12.0 | 8.8 | 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 | (1,302.1) | 1,858.1 | 406.8 | (419.9) | (1,231.2) | 762.4 | 2,042.6 | (27.6) | (1,403.7) | 1,156.7 | 985.8 | (634.4) | (1,472.5) | (357.0) | (291.0) | (1,298.7) | (2,591.6) | 1,236.7 | (1,377.9) | (4,053.6) | (2,616.2) | 715.7 | 1,219.2 | (174.5) | (1,149.6) | 2,023.5 | 1,257.4 | (625.8) | (1,400.2) | 980.0 | (1,381.3) | (1,105.7) | (1,228.1) | 241.4 | (71.1) | (645.7) | (477.2) | 949.3 | (413.5) | 44.4 | (173.8) | 267.7 | (45.8) | (464.5) | (260.8) | 13.5 | 153.1 | (136.9) | (300.0) | (571.2) | (100.9) | (134.9) | (152.1) | (121.7) | 81.9 | (43.5) | (67.5) | 36.1 | (88.8) | (104.2) | (55.4) | (69.3) | (96.7) | 22.5 |
| Other Non-Cash Items | 345.1 | 1,535.6 | 115.6 | (597.8) | 152.6 | 736.5 | 1,161.5 | 216.0 | (805.8) | 910.3 | (1,368.0) | 572.9 | (467.9) | (844.7) | (1,177.4) | (1,044.9) | (265.3) | 3,129.2 | (4,231.1) | (836.4) | 213.8 | 575.7 | (623.3) | (873.8) | 1,573.6 | (2,669.4) | (367.2) | 12.3 | (16.5) | 114.3 | (18.6) | 640.4 | (23.7) | 4,039.7 | (728.6) | 65.8 | (1,363.6) | 3,231.7 | 51.3 | (587.5) | 77.1 | 106.4 | 138.5 | 166.4 | 277.3 | (970.1) | 382.1 | (6.2) | 218.0 | 216.3 | 82.4 | 328.4 | 119.1 | (13.8) | 96.6 | 37.1 | (10.0) | (4.9) | 30.5 | 6.1 | 15.8 | 50.8 | 82.0 | 40.0 |
| Operating Cash Flow | 1,509.3 | 3,147.1 | 2,925.0 | 1,014.5 | 900.9 | 2,786.7 | 5,827.8 | 1,935.5 | 831.3 | 3,613.3 | 2,344.9 | 3,216.8 | 1,963.7 | 1,724.3 | 3,248.3 | 3,857.4 | 2,320.2 | 7,821.8 | 2,576.1 | 550.4 | 1,568.7 | 2,594.7 | 2,485.6 | 166.4 | 1,161.2 | (160.1) | 1,615.4 | 544.1 | (356.7) | 1,717.3 | 33.4 | 453.1 | (204.1) | 2,290.3 | (230.9) | (19.6) | 36.4 | 1,679.4 | 364.1 | 543.7 | 929.1 | 1,357.5 | 1,129.2 | 769.8 | 613.7 | (191.5) | 939.9 | 240.4 | 362.8 | 143.2 | 436.8 | 467.9 | 192.7 | (86.5) | 432.5 | 209.1 | 9.7 | 215.8 | 131.8 | 82.4 | 110.7 | 135.2 | 89.9 | 204.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,205.2) | (1,517.2) | (1,763.1) | (1,700.4) | (1,872.1) | (1,911.5) | (1,699.8) | (1,225.6) | (1,109.5) | (1,576.5) | (1,517.2) | (1,260.5) | (982.0) | (1,745.2) | (1,109.8) | (997.2) | (629.1) | (1,273.2) | (835.9) | (611.0) | (472.2) | (620.1) | (380.6) | (295.1) | (509.2) | (521.8) | (561.7) | (449.8) | (313.6) | (385.3) | (347.2) | (308.6) | (221.1) | (283.7) | (179.1) | (203.6) | (244.8) | (233.8) | (290.9) | (338.5) | (514.7) | (342.6) | (388.2) | 0 | 0 | (238.2) | (201.4) | (138.9) | (280.6) | (253.9) | (129.3) | (35.0) | (239.8) | (313.8) | (105.3) | (50.3) | (238.0) | (102.9) | (93.2) | (82.3) | (168.2) | (140.0) | (116.7) | (132.2) |
| Acquisitions | (0.1) | (25.8) | (2.6) | (240.1) | (522.0) | (546.6) | (36.0) | (33.2) | (31.8) | (427.5) | 0 | 47.0 | (96.7) | 0 | (26.8) | 0 | 0 | 113.6 | 0 | 0 | 0 | (442.5) | 0 | 0 | (42.8) | 20.3 | 0 | (94.7) | 0 | (375.5) | 0 | 0 | 0 | 0 | 0 | (178.7) | 0 | 0 | 0 | 0 | 0 | (27.9) | (132.6) | 146.1 | (218.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.0) | (452.7) | 0 | 0 | (2,750.5) | 0 | 0 | (0.1) | (2,042.4) | (858.1) | 0 | 0 | (646.3) | (0.8) | (1.1) | (613.1) | (78.4) | (12.0) | (14.2) | (39.4) | (530.6) | (0.3) | (40.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (32.9) | (43.1) | (14.1) | (24.7) | (19.6) | (10.4) | (21.7) | (53.7) | 1,477.5 | (5.9) | (27.9) | (30.6) | (22.2) | (49.4) | (52.5) | (16.2) | (22.9) | 1.9 | (17.2) | (31.9) | (36.4) | (64.5) | 15.0 | (8.3) | (35.2) | (34.4) | (28.4) | (20.5) | 4.8 | 2,219.7 | 821.1 | 585.2 | 327.9 | (8.0) | 125.6 | 214.5 | 184.4 | 193.8 | 99.6 | (11.8) | 2.4 | (94.0) | (132.6) | (663.3) | (2.6) | 3,154.6 | (23.0) | (0.7) | 0.7 | 1,596.5 | 40.4 | (105.2) | (0.6) | 900.7 | (0.7) | (1.5) | 784.2 | 0.0 | 0.0 | (0.0) | 0.0 | (1.4) | (0.4) | (0.2) |
| Investing Cash Flow | (1,200.9) | (1,539.1) | (1,730.0) | (1,924.2) | (2,380.3) | (2,424.1) | (1,715.4) | (1,257.5) | 362.6 | (1,973.7) | (1,513.6) | (1,212.3) | (1,073.2) | (1,733.5) | (1,135.2) | (975.2) | (615.8) | (1,099.5) | (827.6) | (597.5) | (471.6) | (1,056.0) | (344.6) | (279.0) | (549.5) | (500.0) | (560.7) | (539.0) | (299.8) | 1,484.1 | 502.0 | 286.0 | 111.3 | (279.3) | (44.6) | (159.5) | (52.1) | (32.7) | (186.3) | (338.0) | (512.3) | (436.6) | (767.7) | (517.2) | (221.5) | 165.8 | (224.4) | (139.6) | (280.0) | (699.8) | (947.0) | (140.3) | (240.4) | (59.3) | (106.7) | (53.0) | (66.8) | (181.3) | (105.1) | (96.4) | (207.5) | (672.0) | (117.4) | (173.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (329.9) | (4,621.5) | 358.3 | 3,924.0 | 1,077.9 | 70.3 | (236.7) | 671.8 | (341.4) | (99.8) | 218.9 | (1,174.0) | (387.1) | 216.9 | (127.8) | (1,360.4) | 26.1 | (3,258.5) | 28.4 | (264.3) | (1,148.8) | (678.9) | (2,020.4) | 214.7 | 265.6 | 1,090.5 | (445.5) | (66.8) | (103.6) | (2,683.8) | (288.2) | (617.9) | 176.1 | (2,803.9) | (601.2) | (109.4) | (455.3) | (472.1) | 74.8 | (736.2) | (1,023.0) | 1,716.9 | 71.8 | (376.9) | 191.2 | (349.4) | (175.8) | (76.8) | 213.9 | 1,021.1 | 329.1 | (118.8) | 47.2 | 0 | 0 | (348.8) | 57.9 | 123.9 | 28.8 | (67.5) | 354.6 | 575.1 | (0.9) | 27.6 |
| Stock Repurchased | (206.4) | (183.5) | (213.3) | (491.6) | (280.9) | (844.9) | (349.8) | 0 | 0 | 0 | 0 | 0 | 0 | (157.0) | (604.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.7) | 0 | 0 | (149.7) | 0 | 0 | 0 | 0 | 0 | (95.3) | 0 | 0 | (5.1) | 0 | (2.4) | (26.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (187.0) | (574.0) | (248.3) | (260.8) | (202.6) | (643.4) | (251.7) | (586.7) | (174.7) | (828.3) | (750.7) | (772.1) | (332.3) | (3,483.5) | (1,197.3) | (870.3) | (340.6) | (3,279.5) | (923.5) | (695.2) | (441.2) | (204.1) | (0.3) | 0 | (70.5) | (68.0) | (118.6) | (131.2) | (166.4) | (220.8) | (206.6) | (116.6) | (55.1) | (50.4) | (33.7) | (0.3) | (2.0) | (34.3) | (51.7) | 0 | 0 | (244.3) | (332.0) | (93.7) | (194.0) | (28.7) | (49.8) | (75.5) | (198.8) | (22.6) | (114.6) | (6.9) | (118.8) | (35.0) | (51.4) | (2.3) | (20.9) | (45.1) | (0.2) | (62.4) | (2.1) | (35.3) | (0.9) | (32.9) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (358.3) | 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 | (7.4) | (10.8) | 230.2 | (233.5) | 335.5 | (38.2) | (90.1) | (185.0) | (651.6) | 887.0 | (256.2) | 7.5 | (2.7) | (49.5) | 214.0 | 95.7 | (11.5) | (61.5) | (22.7) | (111.5) | 90.6 | 3.3 | 17.5 |
| Financing Cash Flow | (723.4) | (5,378.9) | (103.3) | 3,171.7 | 594.4 | (1,418) | (838.2) | 85.0 | (516.1) | (928.1) | (531.9) | (1,946.1) | (719.4) | (3,423.6) | (1,929.1) | (2,589.1) | (314.5) | (6,538.1) | (895.1) | (959.4) | (1,590.0) | (883.0) | (2,020.7) | 214.7 | 195.2 | 1,022.5 | (564.1) | (198.0) | (270.1) | (2,998.3) | (494.8) | (734.5) | (28.8) | (2,854.2) | (634.9) | (109.6) | (457.4) | (506.4) | (72.2) | (736.2) | (1,023.0) | 1,255.9 | (271.1) | (242.8) | (262.7) | (42.5) | (263.8) | (242.5) | (169.8) | 346.9 | 1,101.5 | (381.8) | (64.1) | (37.7) | (101.0) | (132.5) | 132.7 | 67.3 | (32.9) | (152.6) | 241.0 | 634.2 | 4.9 | 12.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (653.3) | (3,460.4) | 888.6 | 2,021.4 | (1,288.3) | (306.3) | 3,184.6 | 1,146.3 | 737.5 | 91.1 | 358.5 | (25.8) | 106.0 | (3,709.8) | 408.9 | 881.6 | 734.5 | 184.6 | 949.8 | (1,215.6) | (375.3) | 446.1 | 107.5 | 247.8 | 1,174.2 | 350.2 | 540.6 | (190.9) | (948.4) | 94.9 | 157.5 | 262.2 | (179.9) | (707.7) | (1,042.4) | (170.7) | (587.3) | 1,114.8 | 139.2 | (920.6) | (918.1) | 2,148.6 | 92.4 | (669.4) | 129.5 | (1,218.6) | 305.5 | (173.6) | (86.9) | (1,716.5) | 1,048.1 | (49.8) | (111.8) | (845.0) | 232.0 | (4.0) | (599.7) | 100.5 | (4.8) | (166.7) | 153.5 | 97.5 | (34.8) | 44.6 |
| Cash at Beginning | 5,929.2 | 9,389.6 | 8,500.9 | 6,479.5 | 7,767.8 | 8,074.1 | 4,889.5 | 3,743.1 | 3,005.6 | 2,914.5 | 2,556.0 | 2,581.9 | 2,475.9 | 6,185.7 | 5,776.8 | 4,895.2 | 4,160.7 | 3,976.1 | 3,026.2 | 4,241.9 | 4,617.2 | 4,171.1 | 4,063.7 | 3,815.9 | 2,641.7 | 2,291.4 | 1,750.9 | 1,941.8 | 2,890.1 | 2,795.2 | 2,637.7 | 2,375.4 | 2,555.3 | 3,263.0 | 4,305.4 | 4,476.1 | 5,063.4 | 3,948.6 | 3,809.4 | 4,730.0 | 5,648.1 | 2,555.3 | 664.7 | 1,147.7 | 1,018.2 | 1,485.5 | 1,179.9 | 1,353.6 | 1,440.5 | 1,859.7 | 811.7 | 861.5 | 973.3 | 909.6 | 677.6 | 681.5 | 624.0 | 523.4 | 528.2 | 694.9 | 541.4 | 443.9 | 478.8 | 434.2 |
| Cash at End | 5,275.9 | 5,929.2 | 9,389.6 | 8,500.9 | 6,479.5 | 7,767.8 | 8,074.1 | 4,889.5 | 3,743.1 | 3,005.6 | 2,914.5 | 2,556.0 | 2,581.9 | 2,475.9 | 6,185.7 | 5,776.8 | 4,895.2 | 4,160.7 | 3,976.1 | 3,026.2 | 4,241.9 | 4,617.2 | 4,171.1 | 4,063.7 | 3,815.9 | 2,641.7 | 2,291.4 | 1,750.9 | 1,941.8 | 2,890.1 | 2,795.2 | 2,637.7 | 2,375.4 | 2,555.3 | 3,263.0 | 4,305.4 | 4,476.1 | 5,063.4 | 3,948.6 | 3,809.4 | 4,730.0 | 4,703.9 | 757.0 | 478.3 | 1,147.7 | 266.9 | 1,485.5 | 1,179.9 | 1,353.6 | 143.2 | 1,859.7 | 811.7 | 861.5 | 64.6 | 909.6 | 677.6 | 24.2 | 624.0 | 523.4 | 528.2 | 694.9 | 541.4 | 443.9 | 478.8 |
| Free Cash Flow | 304.2 | 1,629.8 | 1,162.0 | (686.0) | (971.2) | 875.1 | 4,127.9 | 710.0 | (278.2) | 2,036.8 | 827.6 | 1,956.3 | 981.7 | (20.8) | 2,138.5 | 2,860.2 | 1,691.2 | 6,548.5 | 1,740.2 | (60.6) | 1,096.5 | 1,974.6 | 2,105 | (128.8) | 652.0 | (681.9) | 1,053.7 | 94.3 | (670.3) | 1,332.0 | (313.9) | 144.4 | (425.2) | 2,006.6 | (410.1) | (223.3) | (208.4) | 1,445.6 | 73.2 | 205.2 | 414.4 | 1,014.9 | 741.0 | 769.8 | 613.7 | (429.7) | 738.4 | 101.5 | 82.3 | (110.7) | 307.5 | 432.9 | (47.2) | (400.3) | 327.3 | 158.9 | (228.4) | 113.0 | 38.6 | 0.1 | (57.5) | (4.8) | (26.8) | 72.6 |
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 16,715.7 | 16,974.3 | 17,983.1 | 17,525.8 | 17,375.3 | 16,822.5 | 17,378.0 | 16,615.8 | 16,210.3 | 14,715.5 | 17,063.3 | 18,265.4 | 18,872.3 | 17,964.0 | 21,149.2 | 22,968.4 | 20,330.5 | 21,554.9 | 21,317.1 | 19,130.1 | 16,343.0 | 13,620.2 | 12,222.1 | 8,744.8 | 9,227.5 | 13,620.2 | 9,930.8 | 10,154.1 | 10,025.7 | 10,899.7 | 12,835.6 | 12,035.4 | 10,388.8 | 9,816.9 | 9,476.2 | 9,165.9 | 8,458.7 | 8,619.6 | 8,698.7 | 10,248.8 | 10,084.5 | 10,449.1 | 11,925.3 | 10,759.4 | 10,447.4 | 10,843.8 | 10,705.9 | 10,442.8 | 10,553.8 | 10,321.0 | 10,494.0 | 9,882.5 | 9,165.6 | 8,987.7 | 9,819.1 | 9,975.4 | 9,199.4 | 9,065.8 | 8,967.3 | 9,009.9 | 8,363.8 | 7,799.8 | 8,190.0 | 8,295.7 | 7,107.6 | 6,362.8 | 6,807.9 | 6,401.5 | 6,967.8 | 4,728.1 | 14,417.8 | 11,091.5 | 8,938.9 | 7,585.6 | 7,264.7 | 7,312.2 | 7,178.1 | 6,110.4 | 6,613.9 | 6,503.3 | 6,123.9 | 4,366.5 | 5,105.4 | 5,889.8 | 4,233.1 | 5,345.5 | 5,220.7 | 4,161.5 | 3,301.5 | 2,983.4 | 8,844.9 | 899.5 | 927.6 | 1,369.2 | 1,348.0 | 3,145.0 | 748.8 | 672.7 | 1,216.3 | 1,241.5 |
| Gross Profit | 2,293.9 | 1,848.3 | 2,142.1 | 2,030.5 | 1,946.6 | 2,020.0 | 2,576.6 | 2,186.9 | 2,419.7 | 1,632.8 | 2,792.7 | 3,278.3 | 3,628.7 | 2,928.3 | 4,737.9 | 5,903.9 | 5,181.0 | 5,187.1 | 6,419.1 | 5,414.2 | 3,796.9 | 2,660.2 | 1,696.8 | 718.1 | 855.5 | 2,660.2 | 985.2 | 1,272.6 | 1,269.0 | 1,303.6 | 1,862.0 | 1,644.7 | 1,339.1 | 1,039.5 | 974.5 | 936.7 | 653.9 | 521.3 | 1,046.5 | 1,083.3 | 812.7 | 786.5 | 1,210.9 | 1,181.4 | 1,111.9 | 1,284.7 | 1,275.9 | 1,263.7 | 1,315.8 | 1,349.7 | 1,534.4 | 1,342.3 | 908.2 | 1,018.4 | 1,197.7 | 1,424.9 | 1,106.5 | 1,201.2 | 1,339.0 | 1,403.6 | 1,164.7 | 948.8 | 1,349.7 | 1,814.0 | 1,407.3 | 1,334.1 | 1,506.2 | 802.4 | 790.0 | 536.2 | 4,789.7 | 2,978.0 | 2,202.0 | 1,801.1 | 1,854.3 | 1,893.5 | 1,745.1 | 1,472.1 | 1,680.8 | 1,838.7 | 1,572.6 | 992.8 | 1,369.8 | 1,597.1 | 1,173.8 | 1,808.5 | 1,806.6 | 1,014.5 | 729.5 | 772.2 | 2,130.3 | 351.4 | 365.3 | 359.3 | 330.7 | 761.4 | 318.8 | 306.6 | 392.0 | 449.9 |
| Operating Income | 1,751.9 | 1,202.4 | 1,570.0 | 1,458.9 | 1,376.6 | 915.0 | 2,121.5 | 1,615.0 | 1,884.9 | 1,091.9 | 2,384.1 | 2,884.9 | 4,292.4 | 2,314.6 | 4,462.5 | 5,790.6 | 5,013.5 | 4,763.9 | 7,388.8 | 5,562.7 | 3,557.9 | 2,894.7 | 1,379.7 | 775.8 | 473.4 | 2,565.4 | 701.5 | 925.1 | 990.0 | 632.1 | 1,271.5 | 1,180.2 | 963.5 | (1,167.2) | 580.4 | 480.1 | 1,206.8 | (2,859.6) | 593.4 | 428.9 | 201.0 | (2,984.9) | (1,273.8) | 558.0 | 485.2 | 946.4 | 668.8 | 629.6 | 654.2 | 808.3 | 885.6 | 719.5 | 341.0 | 425.5 | 567.8 | 784.8 | 570.2 | 506.5 | 777.4 | 878.0 | 654.6 | 674.7 | 780.7 | 1,247.7 | 941.5 | 928.0 | 830.5 | (927.2) | 189.6 | 273.8 | 3,840.8 | 2,254.2 | 1,546.1 | 1,099.3 | 1,114.0 | 1,272.7 | 1,229.4 | 969.0 | 1,152.0 | 1,224.5 | 1,142.2 | 687.0 | 1,012.4 | 1,254.9 | 788.8 | 1,535.5 | 1,450.8 | 591.0 | 1,220.2 | 139.3 | 2,050.0 | 207.0 | 486.2 | 139.2 | 92.4 | 402.5 | 124.7 | 123.2 | 180.7 | 216.4 |
| Net Income | 1,002.0 | (1,298.2) | 1,079.4 | 856.3 | 749.5 | 316.0 | 1,347.4 | 859.1 | 2,043.8 | 577.9 | 1,581.8 | 2,135.9 | 3,205.9 | 1,207.6 | 3,010.9 | 4,282.1 | 2,924.9 | 3,495.2 | 5,577.8 | 3,916.6 | 2,451.3 | 1,048.3 | 794.6 | 315.3 | 221.3 | 1,056.8 | 285.6 | 369.5 | 449.0 | 383.3 | 784.9 | 694.6 | 441.0 | (1,383.6) | 144.9 | 76.5 | 823.5 | (3,064.4) | 95.2 | 73.1 | 8.7 | (3,169.5) | (1,943.0) | 255.6 | 293.1 | 397.0 | 252.2 | 356.5 | 397.2 | 450.1 | 595.1 | 390.4 | 148.2 | 131.0 | 389.2 | 535.8 | 369.6 | 379.7 | 707.1 | 469.0 | 390.8 | 369.0 | 609.0 | 733.1 | 504.3 | 746.6 | 553.0 | (266.1) | 88.4 | 36.9 | 1,296.5 | 1,862.2 | 797.4 | 589.6 | 751.0 | 944.2 | 873.7 | 814.4 | 580.0 | 899.4 | 948.3 | 464.9 | 720.1 | 739.2 | 591.6 | 1,320.2 | 886.5 | 380.9 | 798.2 | 195.8 | 230.1 | 180.5 | 29.0 | 121.2 | 92.1 | 60.0 | 99.4 | 100.3 | 108.3 | 71.6 |
| EPS (Diluted) | 0.51 | -0.66 | 0.53 | 0.42 | 0.37 | 1.48 | 0.22 | 0.41 | 0.81 | 0.27 | 0.90 | 1.21 | 1.82 | 0.66 | 1.69 | 2.38 | 1.62 | 1.99 | 3.10 | 2.18 | 1.36 | 0.59 | 0.44 | 0.17 | 0.12 | 0.06 | 0.16 | 0.21 | 0.25 | 0.22 | 0.44 | 0.38 | 0.25 | -0.77 | 0.08 | 0.04 | 0.46 | -1.71 | 0.05 | 0.04 | 0.01 | -1.79 | -1.09 | 0.14 | 0.16 | 0.22 | 0.14 | 0.20 | 0.22 | 0.26 | 0.33 | 0.22 | 0.09 | 0.07 | 0.22 | 0.30 | 0.21 | 0.22 | 0.40 | 0.27 | 0.25 | 0.26 | 0.36 | 0.50 | 0.33 | 0.53 | 0.37 | -0.18 | 0.06 | 0.03 | 1.72 | 0.97 | 0.57 | 0.89 | 1.04 | 0.57 | 0.63 | 1.23 | 0.82 | 0.85 | 0.90 | 0.70 | 0.51 | 0.53 | 0.89 | 1.89 | 1.27 | 0.55 | 1.20 | 0.28 | 0.34 | 0.26 | 0.04 | 0.17 | 0.13 | 0.09 | 0.14 | 0.14 | 0.16 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,275.9 | 5,929.2 | 9,389.6 | 8,500.9 | 6,479.5 | 7,767.8 | 8,074.1 | 4,889.5 | 3,743.1 | 3,005.6 | 2,914.5 | 2,556.0 | 2,581.9 | 2,475.9 | 6,185.7 | 5,776.8 | 4,895.2 | 4,160.7 | 3,976.1 | 3,026.2 | 4,241.9 | 4,617.2 | 4,171.1 | 4,063.7 | 3,815.9 | 2,641.7 | 2,291.4 | 1,750.9 | 1,941.8 | 2,890.1 | 2,795.2 | 2,637.7 | 2,375.4 | 2,555.3 | 3,263.0 | 4,305.4 | 4,476.1 | 5,063.4 | 3,948.6 | 3,809.4 | 4,730.0 | 1,875.3 | 1,843.7 | 2,091.9 | 2,984.0 | 0 | 1,230.2 | 478.3 | 221.0 | 266.9 | 254.6 | 143.1 | 143.2 | 27.2 | 909.6 | 677.6 | 681.5 | 24.2 | 14.8 | 5.8 | 0 | 18.0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| Total Assets | 81,047.5 | 81,688.2 | 87,255.7 | 86,854.1 | 85,576.2 | 86,814.5 | 81,851.3 | 82,399.3 | 76,961.1 | 74,885.1 | 76,410.4 | 73,795.5 | 75,746.6 | 73,798.7 | 79,772.3 | 77,656.8 | 71,539.4 | 73,814.6 | 75,362.2 | 66,892.0 | 68,020.2 | 63,123.0 | 63,426.2 | 62,600.4 | 60,648.5 | 54,003.0 | 53,046.1 | 51,125.3 | 52,145.3 | 51,281.0 | 56,119.0 | 54,463.1 | 50,976.4 | 50,301.8 | 52,575.4 | 54,175.1 | 53,557.6 | 54,635.1 | 58,712.7 | 58,233.7 | 65,004.8 | 46,327.8 | 45,635.6 | 44,583.3 | 49,271.7 | 56,104.2 | 40,093.8 | 16,343.9 | 15,060.1 | 13,764.7 | 14,019.9 | 14,994.6 | 14,464.9 | 7,096.2 | 7,855.2 | 7,167.4 | 7,230.2 | 6,301.6 | 4,371.5 | 4,175.9 | 6,322.2 | 6,361.8 | 4,922.4 | 4,054.6 | 4,054.0 | |||||||||||||||||||||||||||||||||||
| Total Debt | 15,374.7 | 15,571.3 | 19,989.3 | 19,519.4 | 15,994.1 | 14,917.2 | 13,828.3 | 13,958.0 | 12,374.2 | 12,195.9 | 12,869.5 | 11,931.0 | 13,386.4 | 13,662.9 | 13,894.4 | 13,434.7 | 13,706.0 | 14,982.7 | 18,078.3 | 16,670.5 | 18,640.1 | 18,394.7 | 20,384.6 | 21,830.3 | 20,932.5 | 16,854.1 | 16,106.1 | 15,416.5 | 15,910.7 | 14,908.1 | 18,194.1 | 18,116.7 | 16,720.6 | 16,509.6 | 18,674.0 | 19,964.3 | 19,701.0 | 20,583.2 | 21,098.2 | 20,674.0 | 23,683.9 | 14,753.2 | 14,630.6 | 14,520.9 | 18,920.7 | 22,149.3 | 16,313.3 | 6,470.3 | 6,353.4 | 6,019.5 | 6,737.0 | 7,309.5 | 7,434.1 | 2,476.3 | 3,622.1 | 3,293.3 | 3,392.3 | 2,968.2 | 1,545.0 | 1,380.5 | 0 | 2,947.4 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 52,772.5 | 53,585.4 | 54,539.2 | 54,923.0 | 56,017.1 | 57,948.8 | 55,295.0 | 55,130.3 | 51,919.4 | 49,059.0 | 50,600.9 | 48,976.9 | 48,618.1 | 46,116.2 | 49,188.2 | 47,333.2 | 42,328.4 | 42,604.3 | 41,083.0 | 35,913.6 | 34,443.3 | 30,860.3 | 31,270.6 | 30,051.6 | 29,120.6 | 26,955.7 | 27,282.4 | 26,365.1 | 26,235.6 | 25,730.6 | 26,549.6 | 25,387.1 | 23,879.3 | 23,645.2 | 24,640.2 | 25,083.2 | 24,663.5 | 24,028.1 | 27,582.3 | 27,503.6 | 30,014.0 | 19,433.2 | 19,035.8 | 18,507.5 | 18,167.3 | 19,952.5 | 11,996.6 | 5,030.4 | 4,376.8 | 4,048.1 | 3,589.5 | 3,505.3 | 3,062.0 | 3,109.9 | 2,601.6 | 2,456.6 | 2,463.8 | 2,077.9 | 2,313.8 | 2,248.7 | 2,289.9 | 2,063.1 | 2,070.3 | 1,985.3 | 1,964.2 | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,509.3 | 3,147.1 | 2,925.0 | 1,014.5 | 900.9 | 2,786.7 | 5,827.8 | 1,935.5 | 831.3 | 3,613.3 | 2,344.9 | 3,216.8 | 1,963.7 | 1,724.3 | 3,248.3 | 3,857.4 | 2,320.2 | 7,821.8 | 2,576.1 | 550.4 | 1,568.7 | 2,594.7 | 2,485.6 | 166.4 | 1,161.2 | (160.1) | 1,615.4 | 544.1 | (356.7) | 1,717.3 | 33.4 | 453.1 | (204.1) | 2,290.3 | (230.9) | (19.6) | 36.4 | 1,679.4 | 364.1 | 543.7 | 929.1 | 1,357.5 | 1,129.2 | 769.8 | 613.7 | (191.5) | 939.9 | 240.4 | 362.8 | 143.2 | 436.8 | 467.9 | 192.7 | (86.5) | 432.5 | 209.1 | 9.7 | 215.8 | 131.8 | 82.4 | 110.7 | 135.2 | 89.9 | 204.8 | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,205.2) | (1,517.2) | (1,763.1) | (1,700.4) | (1,872.1) | (1,911.5) | (1,699.8) | (1,225.6) | (1,109.5) | (1,576.5) | (1,517.2) | (1,260.5) | (982.0) | (1,745.2) | (1,109.8) | (997.2) | (629.1) | (1,273.2) | (835.9) | (611.0) | (472.2) | (620.1) | (380.6) | (295.1) | (509.2) | (521.8) | (561.7) | (449.8) | (313.6) | (385.3) | (347.2) | (308.6) | (221.1) | (283.7) | (179.1) | (203.6) | (244.8) | (233.8) | (290.9) | (338.5) | (514.7) | (342.6) | (388.2) | 0 | 0 | (238.2) | (201.4) | (138.9) | (280.6) | (253.9) | (129.3) | (35.0) | (239.8) | (313.8) | (105.3) | (50.3) | (238.0) | (102.9) | (93.2) | (82.3) | (168.2) | (140.0) | (116.7) | (132.2) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 304.2 | 1,629.8 | 1,162.0 | (686.0) | (971.2) | 875.1 | 4,127.9 | 710.0 | (278.2) | 2,036.8 | 827.6 | 1,956.3 | 981.7 | (20.8) | 2,138.5 | 2,860.2 | 1,691.2 | 6,548.5 | 1,740.2 | (60.6) | 1,096.5 | 1,974.6 | 2,105 | (128.8) | 652.0 | (681.9) | 1,053.7 | 94.3 | (670.3) | 1,332.0 | (313.9) | 144.4 | (425.2) | 2,006.6 | (410.1) | (223.3) | (208.4) | 1,445.6 | 73.2 | 205.2 | 414.4 | 1,014.9 | 741.0 | 769.8 | 613.7 | (429.7) | 738.4 | 101.5 | 82.3 | (110.7) | 307.5 | 432.9 | (47.2) | (400.3) | 327.3 | 158.9 | (228.4) | 113.0 | 38.6 | 0.1 | (57.5) | (4.8) | (26.8) | 72.6 | ||||||||||||||||||||||||||||||||||||