HDB - HDFC Bank Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,339,000.2 | 1,187,390.1 | 1,279,819.1 | 1,205,377.5 | 1,328,725.0 | 688,513.5 | 1,121,939.4 | 904,552.9 | 1,169,964.9 | 684,822.9 | 1,150,155.1 | 1,075,666.2 | 610,212.9 | 505,840.6 | 541,228.4 | 491,821 | 442,023.2 | 442,776.3 | 431,130.1 | 414,363.6 | 389,336.3 | 409,094.9 | 398,387.3 | 384,384.7 | 366,985.9 | 382,871.7 | 383,257 | 337,550 | 343,244.5 | 312,044.6 | 308,112.7 | 301,244.9 | 263,670.4 | 255,496.6 | 244,504.4 | 247,943.2 | 221,853.8 | 235,462.5 | 207,482.7 | 199,708.9 | 193,226.3 | 201,156.9 | 182,833.1 | 173,242.8 | 165,029.7 | 161,647.5 | 149,307.4 | 138,947.3 | 130,706.5 | 130,393.8 | 127,389.5 | 119,376.9 | 115,885.6 | 119,924 | 108,181.3 | 101,466.5 | 98,251.7 | 93,635.3 | 86,226.4 | 81,948.4 | 70,980 | 73,863.6 | 63,577.8 | 60,539.7 | 54,105.7 | 68,764.7 | 49,338.9 | 52,485.3 | 51,367.5 | 59,636.4 | 48,761 | 42,050.9 | 42,151.5 | 0 | 0 | 27,815.9 | 0 | 0 | 0 | 18,818.5 | 0 | 0 | 0 | 12,199.5 | 0 | 0 | 0 | 8,594.0 | 0 | 0 | 0 | 7,455.4 | 0 | 0 | 0 | 5,657.0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 517,335.6 | 494,175.6 | 498,529.5 | 518,735.4 | 629,357.1 | 532,084.7 | 508,715.7 | 496,288 | 477,225.9 | 450,438.1 | 478,462.7 | 445,616.5 | 292,468.6 | 191,263 | 237,490.5 | 220,759.1 | 200,239.4 | 193,960.2 | 184,320.0 | 144,152.8 | 142,185 | 140,832.4 | 145,226.8 | 150,331.8 | 156,084.9 | 155,285.7 | 160,732.7 | 146,512.4 | 149,771.5 | 132,437.6 | 133,135.1 | 131,752.4 | 117,354.1 | 106,633.7 | 102,669.3 | 108,708 | 92,979.8 | 102,684.3 | 92,965.1 | 90,763.5 | 87,345.8 | 92,201.9 | 83,426.1 | 80,916.2 | 76,522.9 | 73,800.8 | 66,959 | 63,366.4 | 60,484.7 | 61,469.4 | 59,559.1 | 56,168.1 | 52,442.6 | 54,551 | 49,087.7 | 47,929.6 | 45,233.7 | 49,086.8 | 40,866.5 | 45,604.8 | 31,300.1 | 35,911.6 | 24,532.7 | 26,958.7 | 20,190.1 | 16,874.5 | 18,109 | 34,565.2 | 22,375.2 | 23,245.9 | 24,892.5 | 25,818.7 | 18,982.6 | 0 | 0 | 14,753.0 | 0 | 0 | 0 | 9,591.0 | 0 | 0 | 0 | 5,300.9 | 0 | 0 | 0 | 3,653.7 | 0 | 0 | 0 | 3,611.0 | 0 | 0 | 0 | 3,094.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 821,664.6 | 693,214.5 | 781,289.7 | 686,642.0 | 699,367.9 | 156,428.8 | 613,223.7 | 408,264.9 | 692,739 | 234,384.8 | 671,692.4 | 630,049.7 | 317,744.3 | 314,577.6 | 303,737.9 | 271,061.9 | 241,783.8 | 248,816.1 | 246,810.0 | 270,210.8 | 247,151.3 | 268,262.5 | 253,160.5 | 234,052.9 | 210,901 | 227,586 | 222,524.3 | 191,037.6 | 193,473 | 179,607 | 174,977.6 | 169,492.5 | 146,316.3 | 148,862.9 | 141,835.1 | 139,235.2 | 128,874 | 132,778.2 | 114,517.6 | 108,945.4 | 105,880.5 | 108,955 | 99,407 | 92,326.6 | 88,506.8 | 87,846.7 | 82,348.4 | 75,580.9 | 70,221.8 | 68,924.4 | 67,830.4 | 63,208.8 | 63,443 | 65,373 | 59,093.6 | 53,536.9 | 53,018 | 44,548.5 | 45,359.9 | 36,343.6 | 39,679.9 | 37,952 | 39,045.1 | 33,581 | 33,915.6 | 51,890.2 | 31,229.9 | 17,920.1 | 28,992.3 | 36,390.5 | 23,868.5 | 16,232.2 | 23,168.9 | 0 | 0 | 13,062.9 | 0 | 0 | 0 | 9,227.6 | 0 | 0 | 0 | 6,898.6 | 0 | 0 | 0 | 4,940.4 | 0 | 0 | 0 | 3,844.4 | 0 | 0 | 0 | 2,562.8 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 93,979.1 | 92,307.1 | 103,860.8 | 94,729.4 | 88,852.6 | 152,673.3 | 252,626.7 | 174,940.1 | 350,416.2 | 231,102.4 | 346,118.8 | 315,029.8 | 59,511.6 | 255,058.4 | 52,775.3 | 46,317.5 | 46,068.6 | 42,309.4 | 40,972.9 | 39,314.3 | 36,437.4 | 35,705.4 | 34,562.8 | 33,488.5 | 33,010 | 33,768.4 | 33,310.5 | 23,550.7 | 30,174.5 | 20,744 | 19,676.4 | 25,620.6 | 18,105.1 | 17,412 | 16,912.6 | 75,523.6 | 16,575.1 | 117,990.6 | 16,886.3 | 16,572.1 | 15,851.7 | 108,497.7 | 14,312.7 | 14,139.7 | 13,590.1 | 83,095 | 11,325.3 | 11,669.4 | 11,259.3 | 65,809.1 | 9,729.7 | 10,356.9 | 11,090.8 | 61,608.5 | 10,039.3 | 9,629.3 | 9,931.9 | 50,085.7 | 8,674.2 | 26,058.3 | 7,809.9 | 41,226.3 | 7,250.5 | 22,413.3 | 6,670.7 | 32,554.3 | 5,785.9 | 17,933.6 | 5,593.4 | 18,610.9 | 5,821.4 | 17,663.7 | 5,405.8 | 0 | 0 | 4,290.8 | 0 | 0 | 0 | 2,596.6 | 0 | 0 | 0 | 1,158.2 | 0 | 0 | 0 | 729.4 | 0 | 0 | 0 | 498.9 | 0 | 0 | 0 | 359.9 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 454,140.6 | 319,885.8 | 405,577.7 | 320,878.1 | 402,302.9 | (151,104.1) | 120,868.3 | 25,625.6 | 115,049.1 | (114,104.5) | 113,142.5 | 105,346.1 | 92,265.5 | (155,705.6) | 81,602.6 | 75,180.4 | 67,482.2 | 68,620.5 | 64,482.0 | 107,661.5 | 104,294.8 | 119,899.8 | 100,465.7 | 96,787.4 | 84,495.9 | 96,999 | 86,722 | 77,512.9 | 74,950.2 | 69,319.2 | 69,632.3 | 61,292 | 58,027.4 | 58,505.3 | 53,924 | (1,132.4) | 52,687.1 | (43,963) | 38,696.6 | 39,617.7 | 40,504.2 | (49,474.7) | 34,274.5 | 34,570.9 | 33,697.7 | (37,438.7) | 28,841.8 | 27,868.5 | 25,352.6 | (25,846.5) | 23,109.4 | 22,844.5 | 24,562.3 | (17,325.9) | 21,890.4 | 21,123.4 | 22,149.8 | (25,391.5) | 16,197.8 | (4,077.2) | 15,973 | (24,968.6) | 15,726.4 | (5,105.6) | 15,308 | 12,456.4 | 13,684.2 | (5,861.6) | 14,800.6 | 13,941.4 | 8,784.2 | (4,435.1) | 10,932.7 | 0 | 0 | 4,949.4 | 0 | 0 | 0 | 3,654.9 | 0 | 0 | 0 | 2,714.2 | 0 | 0 | 0 | 1,795.9 | 0 | 0 | 0 | 1,624.7 | 0 | 0 | 0 | 992.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 548,119.8 | 412,193.0 | 509,438.5 | 415,607.5 | 491,155.5 | 1,569.2 | 373,495 | 200,565.7 | 465,465.3 | 116,997.9 | 459,261.3 | 420,375.9 | 151,777.1 | 99,352.8 | 134,377.9 | 121,497.9 | 113,550.8 | 110,929.8 | 105,454.8 | 146,975.8 | 140,732.2 | 155,605.2 | 135,028.5 | 130,275.9 | 117,505.9 | 130,767.4 | 120,032.5 | 101,063.6 | 105,124.7 | 90,063.2 | 89,308.7 | 86,912.6 | 76,132.5 | 75,917.3 | 70,836.6 | 74,391.2 | 69,262.2 | 74,027.6 | 55,582.9 | 56,189.8 | 56,355.9 | 59,023 | 48,587.2 | 48,710.6 | 47,287.8 | 45,656.3 | 40,167.1 | 39,537.9 | 36,611.9 | 39,962.6 | 32,839.1 | 33,201.4 | 35,653.1 | 44,282.6 | 31,929.7 | 30,752.7 | 32,081.7 | 24,694.2 | 24,872 | 21,981.1 | 23,782.9 | 16,257.7 | 22,976.9 | 17,307.7 | 21,978.7 | 45,010.7 | 19,470.1 | 12,072 | 20,394 | 32,552.3 | 14,605.6 | 13,228.6 | 16,338.5 | 0 | 0 | 9,240.2 | 0 | 0 | 0 | 6,251.5 | 0 | 0 | 0 | 3,872.4 | 0 | 0 | 0 | 2,525.2 | 0 | 0 | 0 | 2,123.6 | 0 | 0 | 0 | 1,352.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 273,544.8 | 281,021.5 | 271,851.2 | 271,034.5 | 208,212.4 | 154,859.6 | 239,728.7 | 207,699.2 | 227,273.7 | 117,386.9 | 212,431.1 | 209,673.8 | 165,967.2 | 215,224.8 | 169,360 | 149,564 | 128,233 | 137,886.2 | 141,355.2 | 123,235 | 106,419.1 | 112,657.3 | 118,132 | 103,777 | 93,395.1 | 96,818.6 | 102,491.8 | 89,974 | 88,348.3 | 89,543.8 | 85,668.9 | 82,579.9 | 70,183.8 | 72,945.6 | 70,998.5 | 64,844 | 59,611.8 | 58,750.6 | 58,934.7 | 52,755.6 | 49,524.6 | 49,932 | 50,819.8 | 43,616 | 41,219 | 42,190.4 | 42,181.3 | 36,043 | 33,609.9 | 28,961.8 | 34,991.3 | 30,007.4 | 27,789.9 | 21,090.4 | 27,163.9 | 22,784.2 | 20,936.3 | 19,854.3 | 20,487.9 | 14,362.5 | 15,897 | 21,694.3 | 16,068.2 | 16,273.3 | 11,936.9 | 6,879.5 | 11,759.8 | 5,848.1 | 8,598.3 | 3,838.2 | 9,262.9 | 3,003.6 | 6,830.4 | 0 | 0 | 3,822.7 | 0 | 0 | 0 | 2,976.0 | 0 | 0 | 0 | 3,026.2 | 0 | 0 | 0 | 2,415.1 | 0 | 0 | 0 | 1,720.8 | 0 | 0 | 0 | 1,210.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 479,081.6 | 459,239.9 | 462,021.5 | 475,203.1 | 476,430.8 | 454,397.1 | 469,142.8 | 444,663.7 | 445,795 | 429,452.4 | 432,423.7 | 412,499.1 | 259,547.6 | 223,799.1 | 205,048.6 | 183,107.9 | 163,582.6 | 153,363.9 | 146,384.7 | 144,152.8 | 142,185 | 140,832.4 | 145,226.8 | 150,331.8 | 156,084.9 | 155,285.7 | 160,732.7 | 146,512.4 | 149,771.5 | 132,437.6 | 133,135.1 | 131,752.4 | 117,354.1 | 106,633.7 | 102,669.3 | 108,708 | 92,979.8 | 102,684.3 | 92,965.1 | 90,763.5 | 87,345.8 | 92,201.9 | 83,426.1 | 80,916.2 | 76,522.9 | 73,800.8 | 66,959 | 63,366.4 | 60,484.7 | 61,469.4 | 59,559.1 | 56,168.1 | 52,442.6 | 54,551 | 49,087.7 | 47,929.6 | 45,233.7 | 41,249.5 | 40,866.5 | 38,707.3 | 31,300.1 | 26,289.7 | 24,532.7 | 23,056 | 20,190.1 | 16,874.5 | 18,109 | 20,246.3 | 22,375.2 | 23,245.9 | 24,892.5 | 18,993.9 | 18,982.6 | 0 | 0 | 11,668.3 | 0 | 0 | 0 | 7,565.8 | 0 | 0 | 0 | 3,999.8 | 0 | 0 | 0 | 3,105.5 | 0 | 0 | 0 | 3,002.3 | 0 | 0 | 0 | 2,903.4 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 911,126.6 | 885,389.1 | 877,903.8 | 884,445.5 | 872,520.5 | 732,081.7 | 850,401.7 | 769,802.6 | 815,462 | 739,772.1 | 780,081.7 | 750,391 | 511,681.4 | 457,469.6 | 450,021.1 | 409,297.9 | 372,738.1 | 358,308.6 | 343,870.6 | 335,204.4 | 322,537.6 | 326,069.2 | 318,516 | 317,422.7 | 323,516.1 | 317,950.5 | 312,009.2 | 281,662.8 | 291,764.5 | 263,332.5 | 258,902.6 | 257,027.4 | 225,489.8 | 213,210.8 | 205,812.7 | 215,797.9 | 186,687.2 | 213,638.7 | 176,056 | 170,699.4 | 165,160.2 | 183,181.6 | 154,111.2 | 147,725.2 | 140,410.6 | 146,151.8 | 123,958.3 | 118,476.3 | 112,200.8 | 118,741.5 | 105,906.8 | 100,933.4 | 96,629.6 | 101,481.6 | 88,904 | 86,748.2 | 81,757.4 | 78,556.9 | 72,026.4 | 69,650.8 | 59,779.7 | 57,650.9 | 52,299.6 | 48,499.2 | 44,197.1 | 37,453.3 | 40,348.1 | 39,212.3 | 40,931 | 41,869.3 | 44,685 | 36,225.2 | 36,217.3 | 0 | 0 | 22,928.0 | 0 | 0 | 0 | 15,666.5 | 0 | 0 | 0 | 9,549.0 | 0 | 0 | 0 | 6,791.3 | 0 | 0 | 0 | 6,205.9 | 0 | 0 | 0 | 4,647.3 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 273,544.8 | 281,021.5 | 271,851.2 | 271,034.5 | 208,212.4 | 154,859.6 | 239,728.7 | 207,699.2 | 227,273.7 | 117,386.9 | 212,431.1 | 209,673.8 | 165,967.2 | 215,224.8 | 169,360 | 149,564 | 128,233 | 137,886.2 | 141,355.2 | 123,235 | 106,419.1 | 112,657.3 | 118,132 | 103,777 | 93,395.1 | 96,818.6 | 102,491.8 | 89,974 | 88,348.3 | 89,543.8 | 85,668.9 | 82,579.9 | 70,183.8 | 75,377.9 | 73,430.8 | 67,245.6 | 62,013.4 | 61,034.3 | 61,218.4 | 54,902.8 | 51,671.8 | 51,794.0 | 52,681.8 | 45,444.2 | 43,047.2 | 43,791.1 | 43,782.0 | 37,844.6 | 35,411.4 | 30,219.3 | 36,248.8 | 32,193.3 | 29,975.8 | 22,274.0 | 27,163.9 | 22,784.2 | 20,936.3 | 19,854.3 | 20,487.9 | 14,362.5 | 15,897 | 21,694.3 | 16,068.2 | 16,273.3 | 11,936.9 | 6,879.5 | 11,759.8 | 5,848.1 | 8,598.3 | 3,838.2 | 9,262.9 | 3,003.6 | 6,830.4 | 0 | 0 | 3,822.7 | 0 | 0 | 0 | 2,976.0 | 0 | 0 | 0 | 3,026.2 | 0 | 0 | 0 | 2,415.1 | 0 | 0 | 0 | 1,720.8 | 0 | 0 | 0 | 1,210.1 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 273,544.8 | 281,021.5 | 271,851.2 | 271,034.5 | 208,212.4 | 154,859.6 | 239,728.7 | 207,699.2 | 227,273.7 | 117,386.9 | 212,431.1 | 209,673.8 | 165,967.2 | 215,224.8 | 169,360 | 149,564 | 128,233 | 137,886.2 | 141,355.2 | 123,235 | 106,419.1 | 112,657.3 | 118,132 | 103,777 | 93,395.1 | 96,818.6 | 102,491.8 | 89,974 | 88,348.3 | 89,543.8 | 85,668.9 | 82,579.9 | 70,183.8 | 72,945.6 | 70,998.5 | 64,844 | 59,611.8 | 58,750.6 | 58,934.7 | 52,755.6 | 49,524.6 | 49,932 | 50,819.8 | 43,616 | 41,219 | 42,190.4 | 42,181.3 | 36,043 | 33,609.9 | 28,961.8 | 34,991.3 | 30,007.4 | 27,789.9 | 21,090.4 | 27,163.9 | 22,784.2 | 20,936.3 | 19,854.3 | 20,487.9 | 14,362.5 | 15,897 | 21,694.3 | 16,068.2 | 16,273.3 | 11,936.9 | 6,879.5 | 11,759.8 | 5,848.1 | 8,598.3 | 3,838.2 | 9,262.9 | 3,003.6 | 6,830.4 | 0 | 0 | 3,822.7 | 0 | 0 | 0 | 2,976.0 | 0 | 0 | 0 | 3,026.2 | 0 | 0 | 0 | 2,415.1 | 0 | 0 | 0 | 1,720.8 | 0 | 0 | 0 | 1,210.1 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 273,544.8 | 281,021.5 | 271,851.2 | 271,034.5 | 208,212.4 | 154,859.6 | 239,728.7 | 207,699.2 | 227,273.7 | 117,386.9 | 212,431.1 | 209,673.8 | 165,967.2 | 215,224.8 | 169,360 | 149,564 | 128,233 | 137,886.2 | 141,355.2 | 123,235 | 106,419.1 | 112,657.3 | 118,132 | 103,777 | 93,395.1 | 96,818.6 | 102,491.8 | 89,974 | 88,348.3 | 89,543.8 | 85,668.9 | 82,579.9 | 70,183.8 | 72,945.6 | 70,998.5 | 64,844 | 59,611.8 | 58,750.6 | 58,934.7 | 52,755.6 | 49,524.6 | 49,932 | 50,819.8 | 43,616 | 41,219 | 42,190.4 | 42,181.3 | 36,043 | 33,609.9 | 28,961.8 | 34,991.3 | 30,007.4 | 27,789.9 | 21,090.4 | 27,163.9 | 22,784.2 | 20,936.3 | 19,854.3 | 20,487.9 | 14,362.5 | 15,897 | 21,694.3 | 16,068.2 | 16,273.3 | 11,936.9 | 6,879.5 | 11,759.8 | 5,848.1 | 8,598.3 | 3,838.2 | 9,262.9 | 3,003.6 | 6,830.4 | 0 | 0 | 3,822.7 | 0 | 0 | 0 | 2,976.0 | 0 | 0 | 0 | 3,026.2 | 0 | 0 | 0 | 2,415.1 | 0 | 0 | 0 | 1,720.8 | 0 | 0 | 0 | 1,210.1 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 68,508.7 | 67,000.5 | 63,221.6 | 64,001.0 | 37,542.4 | 9,884.3 | 56,327.6 | 32,705.6 | 55,393.2 | (35,908.7) | 35,251.1 | 36,550 | 41,934.7 | 54,107.3 | 42,005.7 | 37,938.1 | 32,066.3 | 32,381.6 | 35,814.3 | 32,035.4 | 27,016.3 | 28,214 | 30,530.1 | 26,663.3 | 23,986.3 | 23,851.5 | 25,892.2 | 26,524.1 | 31,440.3 | 30,692.6 | 29,810.4 | 28,408.9 | 24,169.4 | 24,952.8 | 24,572.5 | 24,184.4 | 20,673.4 | 23,605.7 | 20,281.4 | 18,202.3 | 17,135.5 | 21,102.2 | 17,251.4 | 14,921.5 | 14,261.8 | 16,775.8 | 14,236.2 | 12,228.4 | 11,279.5 | 11,034.4 | 11,734.3 | 10,184.2 | 9,351.3 | 7,320.1 | 8,573.2 | 7,184.4 | 6,762.4 | 6,986.2 | 6,191.3 | 5,121.4 | 5,047.2 | 8,283.8 | 5,189.9 | 5,930 | 3,819.8 | 3,112.4 | 3,574.8 | 2,285.1 | 2,537.2 | 1,387.9 | 3,045.5 | 1,117.1 | 2,186.9 | 0 | 0 | 1,287.4 | 0 | 0 | 0 | 884.6 | 0 | 0 | 0 | 931.8 | 0 | 0 | 0 | 825.7 | 0 | 0 | 0 | 537.8 | 0 | 0 | 0 | 401.0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 193,588.8 | 206,673.8 | 199,712.0 | 199,377.0 | 162,356.1 | 153,934.6 | 176,566.1 | 173,810.5 | 164,748.5 | 158,260 | 172,578.7 | 168,114.1 | 123,703.8 | 161,420.5 | 126,983.2 | 111,252.1 | 95,791.1 | 105,183.6 | 105,299.2 | 90,961.9 | 79,220.9 | 84,337.8 | 87,693.3 | 77,028.6 | 69,272.4 | 72,802.2 | 76,596.5 | 63,449.9 | 56,760.6 | 58,851.2 | 55,858.5 | 54,171 | 46,014.4 | 47,992.8 | 46,426 | 40,528.4 | 38,938.4 | 34,934.1 | 38,653.3 | 34,553.3 | 32,389.1 | 28,695.2 | 33,568.4 | 28,694.5 | 26,957.2 | 25,147.6 | 27,945.1 | 23,814.6 | 22,330.4 | 17,800.9 | 23,257 | 19,823.2 | 18,438.6 | 13,455 | 18,590.7 | 15,599.8 | 14,173.9 | 12,643.5 | 14,296.6 | 9,159 | 10,849.8 | 13,080.1 | 10,878.3 | 10,185.4 | 8,117.1 | 3,450 | 8,185 | 3,404.6 | 6,061.1 | 2,396.6 | 6,217.4 | 1,846.8 | 4,643.5 | 1,273.1 | 3,958.3 | 2,535.2 | 2,597.9 | 3,424.8 | 3,429.2 | 2,091.5 | 1,051.6 | 4,194.5 | 2,503.5 | 2,094.4 | 2,071.7 | 1,815.7 | 1,787.0 | 1,589.5 | 1,593.1 | 1,072.2 | 1,321.9 | 1,183.1 | 1,077.8 | 781.3 | 991.2 | 809.2 | 817.4 | 889.8 | 752.7 | 692.4 | 620.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 114.30 | 119.94 | 38.58 | 39.01 | 31.86 | 36.93 | 34.68 | 34.05 | 32.52 | 34.80 | 34.11 | 25.29 | 33.24 | 33.87 | 34.17 | 30.03 | 25.95 | 28.20 | 28.65 | 28.68 | 21.60 | 22.80 | 23.85 | 26.91 | 18.90 | 19.80 | 21.00 | 16.47 | 15.60 | 19.65 | 15.45 | 14.55 | 13.89 | 16.89 | 13.41 | 11.58 | 11.58 | 13.29 | 13.29 | 9.15 | 9.03 | 11.22 | 11.22 | 7.83 | 7.83 | 9.81 | 9.81 | 6.63 | 13.29 | 16.59 | 16.59 | 10.86 | 10.77 | 13.44 | 11.85 | 9.90 | 9.06 | 8.10 | 9.15 | 5.88 | 6.99 | 8.46 | 7.05 | 6.63 | 5.31 | 2.31 | 5.61 | 2.37 | 4.26 | 1.68 | 4.38 | 1.32 | 3.30 | 0.99 | 3.39 | 2.28 | 2.34 | 3.18 | 3.27 | 1.98 | 1.02 | 2.70 | 2.43 | 2.01 | 2.01 | 2.01 | 1.86 | 1.65 | 1.65 | 1.14 | 1.41 | 1.26 | 1.14 | 0.84 | 1.05 | 0.87 | 0.87 | 0.96 | 0.81 | 0.75 | 0.78 |
| EPS (Diluted) | 114.30 | 119.94 | 38.58 | 39.01 | 31.68 | 36.78 | 34.50 | 34.05 | 32.40 | 34.68 | 33.99 | 25.17 | 33.06 | 33.69 | 34.02 | 29.91 | 25.80 | 28.05 | 28.50 | 28.50 | 21.45 | 22.80 | 23.70 | 26.91 | 18.90 | 19.80 | 20.85 | 16.32 | 15.45 | 19.50 | 15.30 | 14.55 | 13.74 | 16.59 | 13.29 | 11.43 | 11.43 | 13.08 | 13.08 | 9.03 | 9.03 | 11.10 | 11.10 | 7.74 | 7.74 | 9.69 | 9.69 | 6.63 | 13.29 | 16.47 | 16.47 | 10.77 | 10.77 | 13.20 | 11.70 | 9.75 | 9.06 | 8.10 | 9.15 | 5.85 | 6.90 | 8.31 | 6.90 | 6.51 | 5.22 | 2.28 | 5.52 | 2.34 | 4.23 | 1.68 | 4.38 | 1.29 | 3.24 | 0.99 | 3.39 | 2.25 | 2.31 | 3.12 | 3.21 | 1.98 | 0.99 | 2.67 | 2.43 | 2.01 | 2.01 | 2.01 | 1.80 | 1.65 | 1.65 | 1.14 | 1.41 | 1.26 | 1.05 | 0.78 | 0.99 | 0.87 | 0.87 | 0.93 | 0.75 | 0.72 | 0.72 |
| Shares Outstanding | 1,711.3 | 1,710.5 | 5,125.9 | 5,114.9 | 5,131.9 | 5,121.9 | 5,117.9 | 5,102.6 | 5,087.2 | 5,081.3 | 5,079.6 | 5,066.7 | 3,743.5 | 3,737.9 | 3,732.6 | 3,721.4 | 3,712.8 | 3,722.2 | 3,716.3 | 3,719.8 | 3,693.3 | 3,699.0 | 3,700.1 | 3,668.0 | 3,665.2 | 3,676.9 | 3,673.7 | 3,686.9 | 3,673.8 | 3,661.6 | 3,650.9 | 3,607.7 | 3,503.4 | 3,509.2 | 3,497.3 | 3,472.8 | 3,472.8 | 3,457.9 | 3,457.9 | 3,418.0 | 3,417.5 | 3,408.8 | 3,408.8 | 3,385.8 | 3,385.8 | 3,302.1 | 3,302.1 | 3,235.0 | 1,617.5 | 1,607.5 | 1,607.5 | 1,603.3 | 1,602.9 | 1,607.5 | 1,568.8 | 1,575.7 | 1,564.5 | 1,563.5 | 1,562.5 | 1,557.3 | 1,552.2 | 1,547.6 | 1,543.0 | 1,535.8 | 1,528.6 | 1,493.8 | 1,459.0 | 1,440.9 | 1,422.8 | 1,421.1 | 1,419.5 | 1,413.3 | 1,407.1 | 1,287.6 | 1,168.0 | 1,113.4 | 1,113.4 | 1,081.6 | 1,049.8 | 1,046.0 | 1,046.0 | 1,042.1 | 1,038.3 | 1,035.9 | 1,032.9 | 1,000.0 | 967.1 | 954.1 | 962.5 | 950.5 | 938.4 | 938.4 | 943.5 | 941.2 | 938.9 | 931.9 | 930.6 | 934.6 | 938.6 | 909.7 | 810.8 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,392,580.3 | 3,057,507.5 | 21,385.3 | 1,770,578.7 | 2,146,127.8 | 3,222,323.1 | 2,311,434.4 | 2,137,887.3 | 1,911,081.5 | 3,425,973.3 | 1,859,521.3 | 1,806,309 | 1,640,181.9 | 2,363,920.2 | 1,013,245.4 | 1,172,900.4 | 18,214.5 | 23,025.3 | 757,914.4 | 1,223,041.9 | 1,041,382.8 | 1,068,966.1 | 558,078.6 | 1,104,540.2 | 726,744.1 | 1,024,061.2 | 727,055.5 | 841,679.3 | 855,413.9 | 490,648.5 | 538,491.6 | 514,938.6 | 719,031 | 400,075.1 | 581,300.6 | 569,705.9 | 566,712.6 | 541,023.2 | 524,858.4 | 402,872.2 | 531,198.3 | 326,119.9 | 478,202.3 | 386,716.2 | 515,345.9 | 330,387.7 | 421,809.3 | 300,940.5 | 551,045.6 | 351,906.4 | 437,477.5 | 254,166.3 | 421,398.8 | 247,199.6 | 404,805 | 239,672.6 | 341,288.9 | 189,937.2 | 341,353.8 | 177,153.7 | 393,764.3 | 159,946.6 | 203,004.2 | 182,311.3 | 297,558.5 | 129,166 | 149,258.7 | 136,785.7 | 171,224.4 | 192,898.5 | 147,208 | 128,169.0 | 93,584.5 | 64,997.5 | 71,566.7 | 46,718.8 | 37,620.1 | 19,669.7 | 32,997.8 | 14,421.1 | 23,876.8 | 25,719.8 | 34,518.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 5,973,926.3 | 0 | 5,844,516.7 | 0 | 6,503,339.5 | 0 | 8,329,193.9 | 0 | 2,807,890.4 | 4,947,132.8 | 0 | 0 | 0 | 4,057,756.9 | 0 | 4,275,449.9 | 0 | 4,006,859 | 0 | 3,406,289.2 | 0 | 2,871,441.1 | 0 | 2,633,348.4 | 0 | 2,753,865.1 | 0 | 2,221,443.3 | 0 | 2,292,864.2 | 0 | 2,111,385.6 | 0 | 2,055,330.4 | 0 | 1,878,684.4 | 0 | 1,686,742.8 | 0 | 1,504,412.8 | 0 | 1,118,027 | 0 | 908,824.3 | 0 | 944,416.1 | 0 | 1,018,071.5 | 0 | 826,504.8 | 0 | 807,080.4 | 0 | 0 | 0 | 628,704.9 | 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 | 0 | 0 | 0 | 0 | 454,645.4 | 0 | 264,226.3 | 0 | 379,127.8 | 0 | 240,815.2 | 0 | 278,751.2 | 159,624.6 | 0 | 0 | 0 | 124,456 | 0 | 170,446.8 | 0 | 120,277.5 | 0 | 405,517 | 0 | 100,889.9 | 0 | 166,173.7 | 0 | 92,666.7 | 0 | 119,099.1 | 0 | 80,978.6 | 0 | 104,077.4 | 0 | 62,716.8 | 0 | 92,838.3 | 0 | 54,169.8 | 0 | 72,900.5 | 0 | 40,371.2 | 0 | 75,095.2 | 0 | 37,849.9 | 0 | 66,508.4 | 0 | 29,982.7 | 0 | 45,603.9 | 0 | 23,084.6 | 0 | 36,162.8 | 0 | 14,280.3 | 0 | 13,767.3 | 0 | 12,196 | 0 | 20,581.5 | 15,128.9 | 11,297.7 | 10,081.3 | 15,781.7 | 9,879.0 | 8,680.2 | 0 | 4,917.0 | 0 | 4,177.9 | 0 | 6,265.4 | 0 | 4,073.6 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,013.9) | 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 |
| Total Current Assets | 2,392,580.3 | 3,057,507.5 | 21,385.3 | 1,770,578.7 | 2,146,127.8 | 9,873,903 | 28,516,180.5 | 8,246,630.3 | 1,911,081.5 | 10,542,243.3 | 1,859,521.3 | 10,376,318.1 | 1,640,181.9 | 5,522,049.9 | 6,120,002.8 | 1,172,900.4 | 18,214.5 | 23,025.3 | 16,928,501.6 | 13,201,799.9 | 5,530,949.2 | 12,403,065.3 | 15,068,566.4 | 11,641,365.5 | 4,538,550.3 | 10,384,356.4 | 12,669,224.2 | 9,138,977.4 | 3,654,936 | 490,648.5 | 3,385,023.4 | 514,938.6 | 3,059,573.4 | 400,075.1 | 2,955,143.4 | 569,705.9 | 2,782,175.6 | 541,023.2 | 2,642,905.6 | 402,872.2 | 2,502,721 | 326,119.9 | 2,219,114.9 | 386,716.2 | 2,092,659.2 | 330,387.7 | 1,580,207.5 | 300,940.5 | 1,534,965.1 | 351,906.4 | 1,419,743.5 | 254,166.3 | 1,505,978.7 | 247,199.6 | 1,261,292.5 | 239,672.6 | 1,193,973.2 | 189,937.2 | 364,438.4 | 177,153.7 | 1,058,632 | 159,946.6 | 217,284.5 | 182,311.3 | 311,325.8 | 129,166 | 161,454.7 | 136,785.7 | 191,805.9 | 208,027.4 | 158,505.7 | 138,250.4 | 109,366.2 | 74,876.5 | 80,246.9 | 46,718.8 | 42,537.1 | 19,669.7 | 37,175.7 | 14,421.1 | 30,142.2 | 25,719.8 | 38,591.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 164,357.4 | 161,651.0 | 1,776.1 | 155,377.5 | 154,390.1 | 314,735.3 | 142,998.3 | 158,791.6 | 132,935.1 | 268,332.9 | 115,223.6 | 132,989.8 | 87,453.2 | 177,559 | 70,771.3 | 65,041.6 | 829.2 | 760.7 | 56,133.5 | 51,865.7 | 117,643.2 | 49,671.1 | 50,354.2 | 46,620.5 | 109,084.6 | 42,882.9 | 44,615.3 | 40,262.7 | 43,187.8 | 38,603.2 | 40,900.8 | 35,761.5 | 38,968.1 | 35,024.5 | 38,143.5 | 35,932.1 | 38,969.3 | 34,903.2 | 37,557 | 34,768.8 | 35,679.7 | 32,394.6 | 34,249.1 | 31,733.6 | 33,355.9 | 29,353 | 31,099.3 | 29,173.8 | 31,369.1 | 29,385.5 | 31,443.1 | 29,423.4 | 28,978.4 | 25,692.7 | 26,656.1 | 24,206.7 | 24,960.9 | 21,766.1 | 22,966.9 | 21,674.2 | 22,881.2 | 21,327.1 | 22,425.6 | 21,587.9 | 22,302.8 | 20,790.8 | 21,566.9 | 19,662.9 | 20,649.4 | 16,397.9 | 13,961.5 | 11,009.7 | 10,420.4 | 10,016.1 | 8,729.2 | 0 | 7,091.7 | 0 | 6,164.9 | 0 | 5,260.7 | 0 | 3,649.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1,629,510.3 | 0 | 1,629,510.3 | 0 | 1,629,510.3 | 0 | 1,647,660.3 | 1,487.9 | 74,937.9 | 74,937.9 | 1,487.9 | 1,487.9 | 20.0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 1,487.9 | 74,937.9 | 74,937.9 | 74,937.9 | 1,850 | 74,937.9 | 74,937.9 | 74,937.9 | 1,871.6 | 74,937.9 | 74,937.9 | 74,937.9 | 1,871.6 | 74,937.9 | 74,937.9 | 74,937.9 | 1,548.5 | 74,937.9 | 74,937.9 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 0 | 74,937.9 | 74,937.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,370,880 | 0 | 1,382,961.1 | 0 | 1,396,117.2 | 0 | 1,409,286.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 1 | 0 | 1.5 | 1.5 | 2 | 0 | 3.5 | 3.5 | 5 | 0 | 8.5 | 8.5 | 12 | 0 | 20.5 | 20.5 | 231 | 0 | 935.3 | 935.3 | 1,769.5 | 0 | 2,918.8 | 0 | 4,074 | 0 | 5,237.2 | 0 | 6,402.9 | 0 | 7,582.7 | 0 | 8,961.5 | 0 | 10,841.5 | 0 | 12,731 | 14,632.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 45,241,323.1 | 42,452,573.8 | 467,610.4 | 12,503,907.7 | 40,008,814.6 | 28,664,725.8 | 11,517,235.3 | 26,760,427.3 | 35,798,781.4 | 26,762,332.9 | 34,844,177.8 | 24,841,873.2 | 22,418,862.2 | 17,196,780.7 | 15,465,763.5 | 0 | 249,108.9 | 232,400.1 | 12,361,825.1 | 4,306,453.2 | 11,784,595.9 | 4,114,452 | 10,739,460 | 3,772,587.4 | 3,711,252.1 | 3,112,941.2 | 9,520,431.2 | 2,985,032.4 | 2,898,864.5 | 0 | 2,920,267.5 | 2,756,786.5 | 2,388,957.2 | 2,327,235.8 | 2,415,019.5 | 2,161,082.7 | 2,146,749.3 | 2,360,555 | 2,093,403 | 2,063,390.9 | 1,950,545.3 | 1,823,451 | 1,743,277 | 1,723,937 | 1,565,705.6 | 1,339,809.6 | 1,155,199.5 | 1,236,877.6 | 973,902.2 | 1,106,164.8 | 1,026,986.7 | 1,048,237.7 | 1,105,455 | 959,787.5 | 877,679.6 | 901,559.2 | 884,123.8 | 802,139 | 802,153.7 | 729,422.5 | 666,921.8 | 630,136.6 | 573,189.3 | 607,768.1 | 509,557.6 | 640,820.9 | 543,490.8 | 603,107.5 | 543,492.5 | 451,742.6 | 532,566.6 | 396,123.8 | 309,258.2 | 304,461.3 | 276,896.0 | 220,117.8 | 205,799.1 | 170,600.9 | 175,809.1 | 168,599.5 | 140,928.9 | 126,125.6 | 122,153.7 |
| Other Non-Current Assets | 2,228,313.0 | 2,437,016.0 | 23,921.8 | 30,717,550.1 | 2,251,147.9 | 6,323,108.5 | 2,105,389.6 | 7,525,203.8 | 2,222,581.4 | 3,520,036.4 | 1,999,334.7 | 3,658,297.8 | 1,560,790.5 | 2,784,296.5 | 1,298,572.8 | 20,409,154.5 | 9,120.0 | 11,534.9 | (10,444,639.9) | 492,979.9 | 471,655.8 | 499,765.3 | (9,314,110.2) | 501,950.1 | 0 | 413,175.7 | (8,346,282.9) | 488,256 | (3,016,990.2) | 11,156,311.4 | (3,036,106.7) | (2,792,548) | (2,502,864.2) | (2,362,260.3) | (2,528,102.4) | (2,197,014.8) | (2,260,658.5) | (2,395,458.2) | (2,205,901.4) | (2,098,159.7) | (2,061,167.9) | (1,855,845.6) | (1,852,472.5) | (1,755,670.6) | (1,674,011.4) | (1,369,162.6) | (1,261,257.2) | (1,266,051.4) | (1,080,440.2) | (1,135,550.3) | (1,134,303) | (1,077,661.1) | (1,211,140.8) | (985,480.2) | (982,192.4) | (925,765.9) | (988,096.6) | (823,905.1) | (905,295.7) | (751,096.7) | (771,143.8) | (651,463.7) | (678,135.5) | (629,356) | (615,759.8) | (661,611.7) | (650,837.1) | (622,770.4) | (651,810.8) | (557,711.1) | (546,528.1) | (407,133.5) | (319,678.6) | (314,477.4) | (285,625.2) | (220,117.8) | (212,890.8) | (170,600.9) | (181,974.0) | (168,599.5) | (146,189.6) | (126,125.6) | (125,803.4) |
| Total Non-Current Assets | 47,633,993.6 | 45,051,240.9 | 493,308.3 | 43,376,835.3 | 42,414,352.6 | 38,313,768.1 | 13,765,623.2 | 37,456,894.1 | 38,154,297.9 | 33,576,329.7 | 36,958,736.1 | 31,690,107.7 | 24,068,593.8 | 20,233,574.1 | 16,910,045.5 | 20,475,684 | 260,546.0 | 244,715.7 | 2,048,256.6 | 4,851,298.8 | 12,448,832.8 | 4,663,888.4 | 1,550,641.9 | 4,321,158 | 3,895,274.6 | 3,568,999.8 | 1,293,701.5 | 3,513,551.1 | 3,016,990.2 | 11,194,914.6 | 3,036,106.7 | 2,792,548 | 2,502,864.2 | 2,362,260.3 | 2,528,102.4 | 2,197,014.8 | 2,260,658.5 | 2,395,458.2 | 2,205,901.4 | 2,098,159.7 | 2,061,167.9 | 1,855,845.6 | 1,852,472.5 | 1,755,670.6 | 1,674,011.4 | 1,369,162.6 | 1,261,257.2 | 1,266,051.4 | 1,080,440.2 | 1,135,550.3 | 1,134,303 | 1,077,661.1 | 1,211,140.8 | 985,480.2 | 982,192.4 | 925,765.9 | 988,096.6 | 823,905.1 | 905,295.7 | 751,096.7 | 771,143.8 | 651,463.7 | 678,135.5 | 629,356 | 615,759.8 | 661,611.7 | 650,837.1 | 622,770.4 | 651,810.8 | 557,711.1 | 546,528.1 | 407,133.5 | 319,678.6 | 314,477.4 | 285,625.2 | 220,117.8 | 212,890.8 | 170,600.9 | 181,974.0 | 168,599.5 | 146,189.6 | 126,125.6 | 125,803.4 |
| Total Assets | 50,026,573.9 | 48,108,748.4 | 514,693.6 | 45,147,414 | 44,560,480.4 | 48,187,671.1 | 42,281,803.7 | 45,703,524.4 | 40,065,379.4 | 44,118,573 | 38,818,257.4 | 42,066,425.8 | 25,708,775.7 | 25,755,624 | 23,030,048.3 | 21,648,584.4 | 278,760.5 | 267,741.0 | 18,976,758.2 | 18,053,098.7 | 17,979,782 | 17,066,953.7 | 16,619,208.3 | 15,962,523.5 | 15,961,889.1 | 13,953,356.2 | 13,962,925.7 | 12,652,528.5 | 13,280,073.6 | 11,685,563.1 | 12,357,250.6 | 10,804,090.9 | 11,367,308.8 | 9,490,794 | 9,972,895.7 | 8,956,530.6 | 9,066,980.5 | 8,280,196.9 | 8,246,333 | 7,551,000.8 | 7,736,723.3 | 6,878,918.9 | 6,892,975.9 | 6,293,222.6 | 6,259,015.8 | 5,348,551.9 | 5,320,162 | 4,913,597 | 5,125,407.3 | 4,681,321.7 | 4,652,041.6 | 4,163,323.2 | 4,370,906.1 | 3,837,288.8 | 3,994,435.7 | 3,600,008.4 | 3,571,155.7 | 3,354,867.4 | 3,376,951.1 | 2,859,415.5 | 2,920,236.3 | 2,498,200.2 | 2,665,256.6 | 2,332,532.6 | 2,416,520.4 | 2,045,528.9 | 2,071,717.5 | 1,861,150.5 | 2,020,744.8 | 2,033,009.5 | 1,507,988.9 | 1,274,334.5 | 1,015,582.9 | 883,084.1 | 792,380.4 | 624,992.3 | 530,039.3 | 438,706.4 | 426,676.8 | 348,288.3 | 310,943.2 | 253,164.3 | 242,519.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 576,840.5 | 0 | 299,302.3 | 0 | 531,484.8 | 0 | 273,930.5 | 0 | 319,383.6 | 89,380.3 | 0 | 0 | 0 | 76,974.1 | 0 | 221,796.1 | 0 | 83,261.9 | 0 | 259,302.3 | 0 | 84,393.7 | 0 | 237,989.4 | 0 | 78,669.2 | 0 | 254,242.3 | 0 | 67,785.2 | 0 | 259,029.9 | 0 | 55,400.8 | 0 | 151,150.7 | 0 | 50,246.6 | 0 | 120,328.4 | 0 | 38,870.5 | 0 | 147,933 | 0 | 29,488.1 | 0 | 153,830.7 | 0 | 66,982.1 | 0 | 156,073.4 | 0 | 41,885.9 | 0 | 128,734.2 | 0 | 30,047.6 | 0 | 63,595.2 | 0 | 33,435.5 | 0 | 33,225.3 | 20,755.3 | 16,742.3 | 13,104.5 | 17,077.8 | 12,201.3 | 8,279.1 | 0 | 43,668.1 | 0 | 4,164.9 | 0 | 6,876.8 | 0 | 4,171.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1,435,203.1 | 0 | 1,509,711.6 | 0 | 1,370,278.1 | 0 | 2,380,987.1 | 0 | 1,180,097.5 | 1,358,287.7 | 0 | 0 | 0 | 713,093.4 | 0 | 595,323.3 | 0 | 711,225.1 | 0 | 377,417.6 | 0 | 469,086.3 | 0 | 654,058 | 0 | 0 | 0 | 779,201.7 | 0 | 0 | 0 | 322,265.6 | 0 | 0 | 0 | 253,562.4 | 0 | 0 | 0 | 214,191.9 | 0 | 104,571.9 | 0 | 0 | 0 | 0 | 0 | 145,617.2 | 0 | 117,449.8 | 0 | 112,642.8 | 0 | 95,546.1 | 0 | 76,686.7 | 0 | 75,742.2 | 0 | 98,165 | 0 | 49,070 | 0 | 27,237 | 110,618.7 | 129,477.6 | 62,900.2 | 95,697.1 | 71,950.7 | 75,813.2 | 64,388.4 | 62,148.5 | 30,674.3 | 24,056.4 | 31,034.3 | 21,516.6 | 9,149.8 | 21,552.0 |
| 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 |
| Other Current Liabilities | 0 | 0 | 0 | 27,981,698.3 | 27,564,875 | 27,110,953.9 | 25,605,803.4 | 24,964,779.4 | 23,768,456.6 | 23,768,235.6 | 22,116,701.3 | 21,713,376.7 | 19,117,201.1 | 18,826,635.6 | 16,708,632 | 0 | (732.5) | 0 | 14,054,882.9 | 13,448,738.9 | 13,337,230.2 | 12,704,901.4 | 12,282,659.6 | 11,872,799.7 | (54,898.3) | 10,674,334.7 | 10,208,165.8 | 9,545,537.1 | (949,864.3) | 0 | (565,772.7) | 0 | (1,086,087.5) | 0 | (464,426.7) | 0 | (615,010.7) | 0 | (390,454.9) | 0 | (431,937.8) | 0 | (323,827.2) | 0 | (354,988.6) | 0 | (420,537.1) | 0 | (168,524.7) | 0 | (353,368.3) | 0 | (322,992) | 0 | (184,431.9) | 0 | (268,716.2) | 0 | (137,432) | 0 | (205,420.9) | 0 | (105,789.8) | 0 | (161,760.2) | 0 | (82,505.5) | 0 | (60,462.3) | (131,374) | (146,219.9) | (76,004.8) | (112,774.9) | (84,152.0) | (84,092.3) | (64,388.4) | (105,816.6) | (30,674.3) | (28,221.3) | (31,034.3) | (28,393.4) | (9,149.8) | (25,723.0) |
| Total Current Liabilities | 0 | 0 | 0 | 27,981,698.3 | 27,564,875 | 29,224,942.7 | 25,605,803.4 | 26,773,793.3 | 23,768,456.6 | 25,752,751.1 | 22,116,701.3 | 24,368,294.3 | 19,117,201.1 | 20,371,801.1 | 18,978,960.7 | 0 | (732.5) | 0 | 15,436,849.5 | 13,448,738.9 | 14,223,452.8 | 12,704,901.4 | 13,576,070.9 | 11,872,799.7 | 636,719.9 | 10,674,334.7 | 11,275,434.9 | 9,545,537.1 | 892,047.4 | 0 | 680,466.7 | 0 | 1,033,444 | 66,759.8 | 613,318.5 | 382,565.2 | 581,295.5 | 45,914.5 | 299,666.5 | 283,806.3 | 404,713.1 | 40,977.0 | 275,722.1 | 269,503 | 334,520.3 | 33,697.0 | 143,442.4 | 239,238.4 | 298,708.5 | 28,261.2 | 241,787.7 | 180,892.6 | 299,447.9 | 0 | 184,431.9 | 0 | 268,716.2 | 0 | 137,432 | 0 | 205,420.9 | 0 | 105,789.8 | 0 | 161,760.2 | 0 | 82,505.5 | 0 | 60,462.3 | 131,374 | 146,219.9 | 76,004.8 | 112,774.9 | 84,152.0 | 84,092.3 | 64,388.4 | 105,816.6 | 30,674.3 | 28,221.3 | 31,034.3 | 28,393.4 | 9,149.8 | 25,723.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,694,208.3 | 5,768,341.4 | 68,517.8 | 5,995,072.4 | 5,996,128.1 | 5,866,163.2 | 6,534,742.5 | 6,071,297.4 | 6,733,542.3 | 6,648,772 | 7,996,598.5 | 6,210,912.3 | 2,635,474.7 | 1,964,236.4 | 1,440,287.5 | 2,169,461.4 | 31,246.2 | 31,273.4 | 1,195,488.3 | 1,725,908 | 1,174,758.2 | 1,621,462.4 | 1,022,511 | 1,596,812.3 | 1,026,518.3 | 1,132,772 | 953,447.3 | 1,008,941.2 | 1,044,553 | 1,234,597.6 | 1,051,968.5 | 1,210,243.1 | 932,906.3 | 1,038,667.8 | 920,967.7 | 860,117 | 730,920.7 | 721,211.5 | 754,016.7 | 689,000.5 | 522,313.5 | 600,351 | 457,438.9 | 469,429.6 | 457,934.4 | 396,585.2 | 406,221.4 | 386,181.8 | 395,208.6 | 438,484.5 | 288,818.4 | 391,393.7 | 295,219.7 | 315,846.4 | 253,798.7 | 260,641.5 | 178,366.6 | 244,262.6 | 160,495.2 | 219,786.9 | 93,287.2 | 134,356 | 87,444 | 114,917.2 | 75,854.4 | 76,390.8 | 69,802.2 | 30,491.5 | 67,598.8 | 38,091.7 | 32,685.1 | 32,656.2 | 33,680.4 | 28,855.3 | 17,057.3 | 5,019.6 | 5,034.9 | 5,041.3 | 6,082.4 | 2,100.7 | 2,109.0 | 2,140.1 | 2,153.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 324,633.5 | 0 | 0 | 0 | 288,154.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37,999,033.4 | 36,376,418.3 | 380,887.6 | 5,527,203.6 | 5,368,000.3 | 3,995,110.9 | 4,959,776.3 | 4,653,984.6 | 4,661,081.7 | 3,411,669.7 | 4,201,495 | 4,049,279 | 912,494.3 | 404,089.7 | 0 | 16,892,421 | 215,449.5 | 204,567.3 | 0 | 684,309 | 347,744.2 | 724,566.7 | 0 | 651,034.1 | 0 | 510,341.9 | 0 | 541,669.3 | (1,044,553) | 9,021,289.4 | (1,051,968.5) | (1,210,243.1) | (932,906.3) | (1,038,667.8) | (920,967.7) | (860,117) | (730,920.7) | (721,211.5) | (754,016.7) | (689,000.5) | (522,313.5) | (600,351) | (457,438.9) | (469,429.6) | (457,934.4) | (396,585.2) | (406,221.4) | (386,181.8) | (395,208.6) | (438,484.5) | (288,818.4) | (391,393.7) | (295,219.7) | (315,846.4) | (253,798.7) | (260,641.5) | (183,308.7) | (244,262.6) | (160,495.2) | (219,786.9) | (98,722.7) | (134,356) | (87,444) | (114,917.2) | (75,854.4) | (76,390.8) | (69,802.2) | (30,491.5) | (67,598.8) | (38,091.7) | (32,685.1) | (32,656.2) | (33,680.4) | (28,855.3) | (17,057.3) | (5,019.6) | (5,034.9) | (5,041.3) | (6,082.4) | (2,100.7) | (2,109.0) | (2,140.1) | (2,153.7) |
| Total Non-Current Liabilities | 43,693,241.7 | 42,144,759.7 | 449,405.3 | 11,522,276 | 11,364,128.4 | 10,339,837.4 | 11,494,518.8 | 10,725,282 | 11,394,624 | 10,479,639.1 | 12,198,093.5 | 10,260,191.3 | 3,547,969 | 2,465,985 | 1,440,287.5 | 19,061,882.4 | 246,695.7 | 235,840.7 | 1,195,488.3 | 2,410,217 | 1,592,924.4 | 2,346,029.1 | 1,022,511 | 2,247,846.4 | 1,092,133.4 | 1,643,113.9 | 953,447.3 | 1,550,610.5 | 1,044,553 | 10,255,887 | 1,051,968.5 | 1,210,243.1 | 932,906.3 | 1,038,667.8 | 920,967.7 | 860,117 | 730,920.7 | 721,211.5 | 754,016.7 | 689,000.5 | 527,249.2 | 600,351 | 457,438.9 | 469,429.6 | 470,900.7 | 396,585.2 | 406,221.4 | 386,181.8 | 402,282.4 | 438,484.5 | 288,818.4 | 391,393.7 | 300,103.8 | 315,846.4 | 253,798.7 | 260,641.5 | 183,308.7 | 244,262.6 | 160,495.2 | 219,786.9 | 98,722.7 | 134,356 | 87,444 | 114,917.2 | 75,854.4 | 76,390.8 | 69,802.2 | 30,491.5 | 67,598.8 | 38,091.7 | 32,685.1 | 32,656.2 | 33,680.4 | 28,855.3 | 17,057.3 | 5,019.6 | 5,034.9 | 5,041.3 | 6,082.4 | 2,100.7 | 2,109.0 | 2,140.1 | 2,153.7 |
| Total Liabilities | 43,693,241.7 | 42,144,759.7 | 449,405.3 | 39,503,974.3 | 38,929,003.4 | 39,564,780.1 | 37,100,322.2 | 37,499,075.3 | 35,163,080.6 | 36,232,390.2 | 34,314,794.8 | 34,628,485.6 | 22,665,170.1 | 22,837,786.1 | 20,419,248.2 | 19,061,882.4 | 245,963.2 | 235,840.7 | 16,632,337.8 | 15,858,955.9 | 15,816,377.2 | 15,050,930.5 | 14,598,581.9 | 14,120,646.1 | 14,065,395.3 | 12,317,448.6 | 12,228,882.2 | 11,096,147.6 | 11,644,449 | 10,255,887 | 10,895,310.6 | 1,210,243.1 | 10,190,815.5 | 1,038,667.8 | 8,873,709.3 | 860,117 | 8,039,079.4 | 721,211.5 | 7,297,842.1 | 689,000.5 | 6,865,928.1 | 600,351 | 6,096,257.9 | 469,429.6 | 5,507,448.2 | 396,585.2 | 4,745,624.9 | 386,181.8 | 4,592,406.6 | 438,484.5 | 4,174,337.8 | 391,393.7 | 3,900,528.2 | 315,846.4 | 3,571,087.3 | 260,641.5 | 3,174,563 | 244,262.6 | 3,017,050.6 | 219,786.9 | 2,572,406.5 | 134,356 | 2,344,157.5 | 114,917.2 | 2,110,066.2 | 76,390.8 | 1,819,402.2 | 30,491.5 | 1,770,691.7 | 1,809,729.6 | 1,388,281.6 | 1,165,467.2 | 949,596.0 | 824,692.4 | 736,788.2 | 573,192.4 | 480,646.3 | 406,279.8 | 395,470.7 | 320,183.1 | 284,910.0 | 229,995.2 | 220,504.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 15,497.9 | 15,088.7 | 171.2 | 15,363.7 | 7,667.9 | 7,652.2 | 7,648.3 | 7,630.8 | 7,608.1 | 7,596.9 | 7,592.5 | 7,581.8 | 5,591.8 | 5,579.7 | 5,570 | 5,554.6 | 73.2 | 74.6 | 5,537.5 | 5,526.7 | 5,512.8 | 5,507.7 | 5,503.7 | 5,490.3 | 5,483.3 | 5,477 | 5,470.8 | 5,465.6 | 5,446.6 | 5,439 | 5,434.4 | 5,208.3 | 5,190.2 | 5,180.2 | 5,168 | 5,147.8 | 5,125.1 | 5,110.7 | 5,091.3 | 5,070.1 | 5,056.4 | 5,050.2 | 5,036.4 | 5,022.9 | 5,013 | 4,834.8 | 4,828.6 | 4,815.4 | 4,798.1 | 4,789.2 | 4,782.5 | 4,777.5 | 4,758.8 | 4,736.1 | 4,723.4 | 4,711.8 | 4,693.4 | 4,682.6 | 4,676.6 | 4,667.7 | 4,652.2 | 4,643.3 | 4,626 | 4,596.9 | 4,577.4 | 4,552.4 | 4,273.6 | 4,261.8 | 4,253.8 | 4,250.3 | 3,544.3 | 3,527.1 | 3,201.3 | 3,126.9 | 3,137.0 | 3,120.7 | 3,100.4 | 2,857.8 | 2,828.6 | 2,814.6 | 2,786.7 | 2,792.3 | 2,782.3 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 2,099,097.2 | 0 | 1,934,294.2 | 0 | 1,746,416.9 | 0 | 1,529,930.5 | 0 | 1,447,784.1 | 1,287,776.2 | 0 | 13,213.6 | 0 | 1,046,371.2 | 0 | 897,873.7 | 0 | 818,248.5 | 0 | 713,340.6 | 0 | 607,519.3 | 0 | 587,235.2 | 0 | 521,939.2 | 0 | 462,876.2 | 753,719.2 | 409,066.3 | 597,553.5 | 364,471.9 | 604,945.6 | 322,792.3 | 473,291.4 | 290,542.4 | 455,557.0 | 256,528 | 375,163.9 | 228,804.4 | 358,704.2 | 198,781.7 | 290,665.2 | 175,105.9 | 278,645.6 | 151,902.6 | 222,171.6 | 132,773.3 | 0 | 114,200.3 | 0 | 99,761.6 | 0 | 123,229.6 | 0 | 71,946.1 | 0 | 58,901.2 | 0 | 77,418.1 | 0 | 39,325.6 | 0 | 34,845.9 | 31,844 | 31,065.7 | 25,193.4 | 24,560.4 | 19,159.1 | 18,318.3 | 14,504.9 | 12,886.5 | 10,367.0 | 9,054.2 | 7,940.5 | 6,511.8 | 5,159.4 | 4,677.8 |
| Accumulated Other Comprehensive Income | 6,085,591.8 | 44,551.3 | 62,661.8 | 5,376,075.1 | 5,378,235.1 | 1,150,940.3 | 4,980,294.2 | 940,566.3 | 4,720,191.3 | 865,602.8 | 4,365,632.1 | 669,369.3 | 3,029,190.6 | 575,465 | 449,143.8 | 2,573,660.3 | 11,022.9 | 0 | 467,933.6 | 2,182,170.9 | 462,021.6 | 2,004,356.2 | 412,531 | 1,830,469.4 | 408,369.9 | 1,630,430.6 | 363,872.3 | 1,550,915.3 | 300,129.9 | 1,424,237.1 | 201,805.8 | 1,071,492.4 | 229,526.8 | 1,005,445.7 | 218,206.8 | 937,429.5 | 213,734.8 | 845,136.2 | 189,263.7 | 758,585.6 | 161,446.9 | 715,015.4 | 134,145.2 | 644,644.8 | 128,948.6 | 511,892.9 | 87,699.8 | 455,662.9 | 80,293.1 | 424,124.2 | 53,034.6 | 379,322 | 70,754.4 | 349,625 | 51,052.1 | 311,325 | 46,035.5 | 0 | (9,651.6) | 0 | 34,515.5 | 0 | (4,633.3) | 0 | (198.7) | 0 | 2,850.2 | 0 | 8,523 | (8,254.8) | (1,233.9) | 11,001.8 | 7,603.6 | 8,215.0 | 7,062.7 | 7,753.5 | 7,589.5 | 6,100.9 | 6,802.6 | 5,395.9 | 5,009.5 | 3,497.6 | 2,899.3 |
| Total Stockholders' Equity | 6,101,089.7 | 5,744,570.7 | 62,832.9 | 5,433,274.1 | 5,426,340.2 | 7,676,891.4 | 5,021,902.9 | 7,264,280.8 | 4,758,360.5 | 6,947,327.4 | 4,373,224.6 | 6,505,596.3 | 3,034,782.4 | 2,912,200.7 | 2,605,735.2 | 2,579,214.9 | 32,639.5 | 31,807.5 | 2,340,408.2 | 2,187,697.6 | 2,159,628.4 | 2,009,863.9 | 2,017,086.2 | 1,835,959.7 | 1,893,082.4 | 1,635,907.6 | 1,730,839 | 1,556,380.9 | 1,632,575.3 | 1,429,676.1 | 1,459,456.4 | 1,076,700.7 | 1,174,163.6 | 1,010,625.9 | 1,097,137.7 | 942,577.3 | 1,026,053.6 | 850,246.9 | 946,878.2 | 763,655.7 | 869,310.2 | 720,065.6 | 795,335.2 | 649,667.7 | 750,252.1 | 516,727.7 | 573,795 | 460,478.3 | 531,906.7 | 428,913.4 | 476,770.3 | 384,099.5 | 468,474.3 | 354,361.1 | 421,680.1 | 316,039.8 | 395,055.2 | 294,878.1 | 358,526.1 | 266,527.3 | 346,491.7 | 250,525.3 | 320,057.4 | 225,275.4 | 305,581.7 | 210,829.7 | 251,600.8 | 157,212.4 | 249,497.7 | 222,777.5 | 119,245.3 | 108,514.2 | 65,662.9 | 58,103.7 | 55,369.4 | 51,799.9 | 49,393.0 | 32,426.6 | 31,206.1 | 28,105.3 | 26,033.2 | 23,169.1 | 22,014.9 |
| Total Liabilities & Equity | 50,026,573.9 | 48,108,748.4 | 514,693.6 | 45,147,414 | 44,560,480.4 | 48,187,671.1 | 42,281,803.7 | 45,703,524.4 | 40,065,379.4 | 44,118,573 | 38,818,257.4 | 42,066,425.8 | 25,708,775.7 | 25,755,624 | 23,030,048.3 | 21,648,584.4 | 278,697.8 | 267,741.0 | 18,976,758.2 | 18,053,098.7 | 17,979,782 | 17,066,953.7 | 16,619,208.3 | 15,962,523.5 | 15,961,889.1 | 13,953,356.2 | 13,962,925.7 | 12,652,528.5 | 13,280,073.6 | 11,685,563.1 | 12,357,250.6 | 10,804,090.9 | 11,367,308.8 | 9,490,794 | 9,972,895.7 | 8,956,530.6 | 9,066,980.5 | 8,280,196.9 | 8,246,333 | 7,551,000.8 | 7,736,723.3 | 6,878,918.9 | 6,892,975.9 | 6,293,222.6 | 6,259,015.8 | 5,348,551.9 | 5,320,162 | 4,913,597 | 5,125,407.3 | 4,681,321.7 | 4,652,041.6 | 4,163,323.2 | 4,370,906.1 | 3,837,288.8 | 3,994,435.7 | 3,600,008.4 | 3,571,155.7 | 3,354,867.4 | 3,376,951.1 | 2,859,415.5 | 2,920,236.3 | 2,498,200.2 | 2,665,256.6 | 2,332,532.6 | 2,416,520.4 | 2,045,528.9 | 2,071,717.5 | 1,861,150.5 | 2,020,744.8 | 2,033,009.5 | 1,507,988.9 | 1,274,334.5 | 1,015,582.9 | 883,084.1 | 792,380.4 | 624,992.3 | 530,039.3 | 438,706.4 | 426,676.8 | 348,288.3 | 310,943.2 | 253,164.3 | 242,519.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,694,208.3 | 5,768,341.4 | 68,517.8 | 5,995,072.4 | 5,996,128.1 | 7,455,296.1 | 6,534,742.5 | 7,581,009 | 6,733,542.3 | 8,150,093.1 | 7,996,598.5 | 8,591,899.4 | 2,635,474.7 | 3,241,992.8 | 2,798,575.2 | 2,169,461.4 | 31,246.2 | 31,273.4 | 1,908,581.7 | 1,725,908 | 1,840,503.5 | 1,621,462.4 | 1,733,736.1 | 1,596,812.3 | 1,469,551 | 1,132,772 | 1,422,533.6 | 1,008,941.2 | 1,698,611 | 1,234,597.6 | 1,653,766 | 1,210,243.1 | 1,712,108 | 1,038,667.8 | 1,466,501 | 860,117 | 1,053,186.3 | 721,211.5 | 998,282.4 | 689,000.5 | 775,875.9 | 600,351 | 682,914.4 | 469,429.6 | 672,126.3 | 396,585.2 | 510,793.3 | 386,181.8 | 545,984.1 | 438,484.5 | 501,118 | 391,393.7 | 440,836.9 | 315,846.4 | 371,248.5 | 260,641.5 | 291,009.4 | 244,262.6 | 256,041.3 | 219,786.9 | 169,973.9 | 134,356 | 163,186.2 | 114,917.2 | 174,019.4 | 76,390.8 | 118,872.2 | 30,491.5 | 94,835.8 | 148,710.4 | 162,162.7 | 95,556.4 | 129,377.4 | 100,805.9 | 92,870.5 | 69,407.9 | 67,183.4 | 35,715.6 | 30,138.8 | 33,135.0 | 23,625.6 | 11,289.9 | 23,705.7 |
| Net Debt | 3,301,628.0 | 2,710,833.9 | 47,132.4 | 4,224,493.7 | 3,850,000.3 | 4,232,973 | 4,223,308.1 | 5,443,121.7 | 4,822,460.8 | 4,724,119.8 | 6,137,077.2 | 6,785,590.4 | 995,292.8 | 878,072.6 | 1,785,329.8 | 996,561 | 13,031.7 | 8,248.1 | 1,150,667.3 | 502,866.1 | 799,120.7 | 552,496.3 | 1,175,657.5 | 492,272.1 | 742,806.9 | 108,710.8 | 695,478.1 | 167,261.9 | 843,197.1 | 743,949.1 | 1,115,274.4 | 695,304.5 | 993,077 | 638,592.7 | 885,200.4 | 290,411.1 | 486,473.7 | 180,188.3 | 473,424 | 286,128.3 | 244,677.6 | 274,231.1 | 204,712.1 | 82,713.4 | 156,780.4 | 66,197.5 | 88,984 | 85,241.3 | (5,061.5) | 86,578.1 | 63,640.5 | 137,227.4 | 19,438.1 | 68,646.8 | (33,556.5) | 20,968.9 | (50,279.5) | 54,325.4 | (85,312.5) | 42,633.2 | (223,790.4) | (25,590.6) | (39,818) | (67,394.1) | (123,539.1) | (52,775.2) | (30,386.5) | (106,294.2) | (76,388.6) | (44,188.1) | 14,954.7 | (32,612.6) | 35,793.0 | 35,808.5 | 21,303.8 | 22,689.1 | 29,563.3 | 16,045.9 | (2,859.0) | 18,714.0 | (251.2) | (14,430.0) | (10,812.5) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 192,447.1 | 243,199.8 | 198,066.3 | 196,106.7 | 162,579.1 | 188,348.8 | 176,566.1 | 178,259.1 | 164,748.5 | 176,223.8 | 172,578.7 | 168,114.1 | 123,703.8 | 125,944.7 | 126,983.2 | 111,252.1 | 95,791.1 | 104,430.1 | 105,914.6 | 106,067.2 | 79,220.9 | 84,337.8 | 87,693.3 | 98,669.2 | 69,272.4 | 72,802.1 | 76,596.5 | 60,213.6 | 56,760.6 | 63,008.0 | 59,008.7 | 52,543.6 | 48,083.5 | 52,816.7 | 52,816.7 | 39,733.4 | 39,733.4 | 45,224.7 | 45,224.7 | 30,903.2 | 30,903.2 | 37,787.6 | 37,787.6 | 26,219.0 | 26,219.0 | 31,956.2 | 31,956.2 | 21,488.2 | 21,488.2 | 26,461.6 | 26,461.6 | 17,255.8 | 17,255.8 | 21,235.4 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,432.3 | 2,432.3 | 2,401.7 | 2,401.7 | 2,283.7 | 2,283.7 | 2,147.2 | 2,147.2 | 1,862.0 | 1,862.0 | 1,828.2 | 1,828.2 | 1,600.7 | 1,600.7 | 1,801.5 | 1,801.5 | 1,257.5 | 1,257.5 | 2,185.9 | 2,185.9 | 1,183.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 20,860.5 | 0 | 0 | 0 | 17,317.3 | 0 | 0 | 0 | 7,870.6 | 0 | 0 | 0 | 3,412.4 | 0 | 7,471.5 | 0 | 0 | 0 | 4,480.4 | 0 | 0 | 0 | 2,916 | 0 | 0 | 0 | 2,026.5 | 0 | (1,947.3) | (1,947.3) | 1,947.3 | 1,947.3 | (2,851.2) | (2,851.2) | 2,851.2 | 2,851.2 | (2,743.4) | (2,743.4) | 2,743.4 | 2,743.4 | (2,492.7) | (2,492.7) | 2,492.7 | 2,492.7 | (855.4) | (855.4) | 855.4 | 855.4 | (1,341.5) |
| Change in Working Capital | 0 | 596,821.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (738,173.2) | (738,173.2) | (35,596.6) | (35,596.6) | (519,925.3) | (519,925.3) | 15,585.1 | 15,585.1 | (753,472.9) | (753,472.9) | 21,306.0 | 21,306.0 | (587,593.8) | (587,593.8) | (2,568.8) | (2,568.8) | (370,665.2) | (370,665.2) | (21,136.1) | (21,136.1) | (321,421.9) |
| Other Non-Cash Items | (192,447.1) | 923,583.5 | (198,066.3) | (196,106.7) | (162,579.1) | (209,209.3) | (176,566.1) | (178,259.1) | (164,748.5) | (193,541.1) | (172,578.7) | (168,114.1) | (123,703.8) | (133,815.3) | (126,983.2) | (111,252.1) | (95,791.1) | (107,842.5) | (105,914.6) | (113,538.7) | (79,220.9) | (84,337.8) | (87,693.3) | (103,149.6) | (69,272.4) | (72,802.1) | (76,596.5) | (63,129.6) | (56,760.6) | (63,008.0) | (59,008.7) | (54,570.1) | (48,083.5) | 66,716.7 | 66,716.7 | (30,463.5) | (30,463.5) | (2,455.4) | (2,455.4) | 26,340.0 | 26,340.0 | 8,483.6 | 8,483.6 | 5,861.4 | 5,861.4 | (6,697.3) | (6,697.3) | 17,591.7 | 17,591.7 | 5,968.5 | 5,968.5 | 4,782.2 | 4,782.2 | (13,709.4) |
| Operating Cash Flow | 0 | 1,763,604.9 | 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 | (618,154.9) | (618,154.9) | (21,977.7) | (21,977.7) | (477,723.4) | (477,723.4) | 77,826.6 | 77,826.6 | (708,083.1) | (708,083.1) | 57,958.1 | 57,958.1 | (563,226.9) | (563,226.9) | 40,805.4 | 40,805.4 | (337,832.9) | (337,832.9) | 3,943.2 | 3,943.2 | (314,053.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (40,930.6) | 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 | (2,104.9) | (2,104.9) | (2,134) | (2,134) | (2,409.8) | (2,409.8) | (3,379) | (3,379) | (1,932.2) | (1,932.2) | (2,453.7) | (2,453.7) | (2,139.7) | (2,139.7) | (1,722.1) | (1,722.1) | (1,436.1) | (1,436.1) | (2,829.3) | (2,829.3) | (2,069.2) |
| Acquisitions | 0 | 107,879.7 | 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 | (71.7) | (71.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (357.8) | (357.8) | 0 | 0 | (1,132.9) | (1,132.9) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1,079,279.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 24,529.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (3,580,358.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,304.8 | 391,304.8 | (391,255.2) | (391,255.2) | 395,813.2 | 395,813.2 | (395,762.8) | (395,762.8) | 329,414.4 | 329,414.4 | (329,356.3) | (329,356.3) | 196,831.4 | 196,831.4 | (196,665.9) | (196,665.9) | 94,453.1 | 94,453.1 | (94,388.1) | (94,388.1) | 181,664.1 |
| Investing Cash Flow | 0 | (4,568,159.4) | 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 | 389,128.2 | 389,128.2 | (393,389.2) | (393,389.2) | 393,403.4 | 393,403.4 | (399,141.8) | (399,141.8) | 327,482.2 | 327,482.2 | (331,810) | (331,810) | 194,333.9 | 194,333.9 | (198,388) | (198,388) | 91,884.1 | 91,884.1 | (97,217.4) | (97,217.4) | 179,594.9 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (507,114.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (217,870.1) | 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 | 0 | (5,775.7) | 0 | (17,044.2) | (17,044.2) | (4,905.8) | 0 | (14,494.5) | (14,494.5) | (4,109.1) | 0 | (12,100.4) | (12,100.4) | (2,807.9) | 0 | (9,650.4) | (9,650.4) | (2,241.6) | 0 | (7,691.1) | (7,691.1) | (1,651.9) |
| Other Financing Activities | 0 | 4,090,356.9 | 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 | 593,826.1 | 588,050.4 | 442,086.5 | 442,086.5 | 133,991.3 | 129,085.5 | 342,248.9 | 342,248.9 | 412,006.0 | 407,896.8 | 271,227.5 | 271,227.5 | 427,485.8 | 424,677.8 | 94,458.4 | 94,458.4 | 299,168.9 | 296,927.3 | 112,057.4 | 112,057.4 | 143,527.0 |
| Financing Cash Flow | 0 | 3,444,973.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588,050.4 | 588,050.4 | 425,042.3 | 425,042.3 | 129,085.5 | 129,085.5 | 327,754.5 | 327,754.5 | 407,896.8 | 407,896.8 | 259,127.0 | 259,127.0 | 424,677.8 | 424,677.8 | 84,808.1 | 84,808.1 | 296,927.3 | 296,927.3 | 104,366.2 | 104,366.2 | 141,875.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359,281.6 | 359,281.6 | 9,470.5 | 9,470.5 | 44,446.6 | 44,446.6 | 6,616.8 | 6,616.8 | 26,070.2 | 26,070.2 | (13,357.9) | (13,357.9) | 54,316.8 | 54,316.8 | (71,251.9) | (71,251.9) | 45,672.0 | 45,672.0 | 16,239.4 | 16,239.4 | 7,115.2 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461,895.4 | 452,424.8 | 0 | 0 | 390,905.2 | 384,288.5 | 0 | 0 | 314,408.5 | 327,766.4 | 0 | 0 | 228,331.5 | 299,583.3 | 0 | 0 | 251,218.9 | 234,979.5 | 0 | 0 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359,281.6 | 821,177.0 | 461,895.4 | 9,470.5 | 44,446.6 | 435,351.8 | 390,905.2 | 6,616.8 | 26,070.2 | 340,478.7 | 314,408.5 | (13,357.9) | 54,316.8 | 282,648.3 | 228,331.5 | (71,251.9) | 45,672.0 | 296,890.9 | 251,218.9 | 16,239.4 | 7,115.2 |
| Free Cash Flow | 0 | 1,722,674.3 | 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 | (620,259.8) | (620,259.8) | (24,111.7) | (24,111.7) | (480,133.2) | (480,133.2) | 74,447.6 | 74,447.6 | (710,015.3) | (710,015.3) | 55,504.4 | 55,504.4 | (565,366.6) | (565,366.6) | 39,083.3 | 39,083.3 | (339,269.0) | (339,269.0) | 1,114.0 | 1,114.0 | (316,123.0) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,339,000.2 | 1,187,390.1 | 1,279,819.1 | 1,205,377.5 | 1,328,725.0 | 688,513.5 | 1,121,939.4 | 904,552.9 | 1,169,964.9 | 684,822.9 | 1,150,155.1 | 1,075,666.2 | 610,212.9 | 505,840.6 | 541,228.4 | 491,821 | 442,023.2 | 442,776.3 | 431,130.1 | 414,363.6 | 389,336.3 | 409,094.9 | 398,387.3 | 384,384.7 | 366,985.9 | 382,871.7 | 383,257 | 337,550 | 343,244.5 | 312,044.6 | 308,112.7 | 301,244.9 | 263,670.4 | 255,496.6 | 244,504.4 | 247,943.2 | 221,853.8 | 235,462.5 | 207,482.7 | 199,708.9 | 193,226.3 | 201,156.9 | 182,833.1 | 173,242.8 | 165,029.7 | 161,647.5 | 149,307.4 | 138,947.3 | 130,706.5 | 130,393.8 | 127,389.5 | 119,376.9 | 115,885.6 | 119,924 | 108,181.3 | 101,466.5 | 98,251.7 | 93,635.3 | 86,226.4 | 81,948.4 | 70,980 | 73,863.6 | 63,577.8 | 60,539.7 | 54,105.7 | 68,764.7 | 49,338.9 | 52,485.3 | 51,367.5 | 59,636.4 | 48,761 | 42,050.9 | 42,151.5 | 0 | 0 | 27,815.9 | 0 | 0 | 0 | 18,818.5 | 0 | 0 | 0 | 12,199.5 | 0 | 0 | 0 | 8,594.0 | 0 | 0 | 0 | 7,455.4 | 0 | 0 | 0 | 5,657.0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 821,664.6 | 693,214.5 | 781,289.7 | 686,642.0 | 699,367.9 | 156,428.8 | 613,223.7 | 408,264.9 | 692,739 | 234,384.8 | 671,692.4 | 630,049.7 | 317,744.3 | 314,577.6 | 303,737.9 | 271,061.9 | 241,783.8 | 248,816.1 | 246,810.0 | 270,210.8 | 247,151.3 | 268,262.5 | 253,160.5 | 234,052.9 | 210,901 | 227,586 | 222,524.3 | 191,037.6 | 193,473 | 179,607 | 174,977.6 | 169,492.5 | 146,316.3 | 148,862.9 | 141,835.1 | 139,235.2 | 128,874 | 132,778.2 | 114,517.6 | 108,945.4 | 105,880.5 | 108,955 | 99,407 | 92,326.6 | 88,506.8 | 87,846.7 | 82,348.4 | 75,580.9 | 70,221.8 | 68,924.4 | 67,830.4 | 63,208.8 | 63,443 | 65,373 | 59,093.6 | 53,536.9 | 53,018 | 44,548.5 | 45,359.9 | 36,343.6 | 39,679.9 | 37,952 | 39,045.1 | 33,581 | 33,915.6 | 51,890.2 | 31,229.9 | 17,920.1 | 28,992.3 | 36,390.5 | 23,868.5 | 16,232.2 | 23,168.9 | 0 | 0 | 13,062.9 | 0 | 0 | 0 | 9,227.6 | 0 | 0 | 0 | 6,898.6 | 0 | 0 | 0 | 4,940.4 | 0 | 0 | 0 | 3,844.4 | 0 | 0 | 0 | 2,562.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 273,544.8 | 281,021.5 | 271,851.2 | 271,034.5 | 208,212.4 | 154,859.6 | 239,728.7 | 207,699.2 | 227,273.7 | 117,386.9 | 212,431.1 | 209,673.8 | 165,967.2 | 215,224.8 | 169,360 | 149,564 | 128,233 | 137,886.2 | 141,355.2 | 123,235 | 106,419.1 | 112,657.3 | 118,132 | 103,777 | 93,395.1 | 96,818.6 | 102,491.8 | 89,974 | 88,348.3 | 89,543.8 | 85,668.9 | 82,579.9 | 70,183.8 | 72,945.6 | 70,998.5 | 64,844 | 59,611.8 | 58,750.6 | 58,934.7 | 52,755.6 | 49,524.6 | 49,932 | 50,819.8 | 43,616 | 41,219 | 42,190.4 | 42,181.3 | 36,043 | 33,609.9 | 28,961.8 | 34,991.3 | 30,007.4 | 27,789.9 | 21,090.4 | 27,163.9 | 22,784.2 | 20,936.3 | 19,854.3 | 20,487.9 | 14,362.5 | 15,897 | 21,694.3 | 16,068.2 | 16,273.3 | 11,936.9 | 6,879.5 | 11,759.8 | 5,848.1 | 8,598.3 | 3,838.2 | 9,262.9 | 3,003.6 | 6,830.4 | 0 | 0 | 3,822.7 | 0 | 0 | 0 | 2,976.0 | 0 | 0 | 0 | 3,026.2 | 0 | 0 | 0 | 2,415.1 | 0 | 0 | 0 | 1,720.8 | 0 | 0 | 0 | 1,210.1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 193,588.8 | 206,673.8 | 199,712.0 | 199,377.0 | 162,356.1 | 153,934.6 | 176,566.1 | 173,810.5 | 164,748.5 | 158,260 | 172,578.7 | 168,114.1 | 123,703.8 | 161,420.5 | 126,983.2 | 111,252.1 | 95,791.1 | 105,183.6 | 105,299.2 | 90,961.9 | 79,220.9 | 84,337.8 | 87,693.3 | 77,028.6 | 69,272.4 | 72,802.2 | 76,596.5 | 63,449.9 | 56,760.6 | 58,851.2 | 55,858.5 | 54,171 | 46,014.4 | 47,992.8 | 46,426 | 40,528.4 | 38,938.4 | 34,934.1 | 38,653.3 | 34,553.3 | 32,389.1 | 28,695.2 | 33,568.4 | 28,694.5 | 26,957.2 | 25,147.6 | 27,945.1 | 23,814.6 | 22,330.4 | 17,800.9 | 23,257 | 19,823.2 | 18,438.6 | 13,455 | 18,590.7 | 15,599.8 | 14,173.9 | 12,643.5 | 14,296.6 | 9,159 | 10,849.8 | 13,080.1 | 10,878.3 | 10,185.4 | 8,117.1 | 3,450 | 8,185 | 3,404.6 | 6,061.1 | 2,396.6 | 6,217.4 | 1,846.8 | 4,643.5 | 1,273.1 | 3,958.3 | 2,535.2 | 2,597.9 | 3,424.8 | 3,429.2 | 2,091.5 | 1,051.6 | 4,194.5 | 2,503.5 | 2,094.4 | 2,071.7 | 1,815.7 | 1,787.0 | 1,589.5 | 1,593.1 | 1,072.2 | 1,321.9 | 1,183.1 | 1,077.8 | 781.3 | 991.2 | 809.2 | 817.4 | 889.8 | 752.7 | 692.4 | 620.5 |
| EPS (Diluted) | 114.30 | 119.94 | 38.58 | 39.01 | 31.68 | 36.78 | 34.50 | 34.05 | 32.40 | 34.68 | 33.99 | 25.17 | 33.06 | 33.69 | 34.02 | 29.91 | 25.80 | 28.05 | 28.50 | 28.50 | 21.45 | 22.80 | 23.70 | 26.91 | 18.90 | 19.80 | 20.85 | 16.32 | 15.45 | 19.50 | 15.30 | 14.55 | 13.74 | 16.59 | 13.29 | 11.43 | 11.43 | 13.08 | 13.08 | 9.03 | 9.03 | 11.10 | 11.10 | 7.74 | 7.74 | 9.69 | 9.69 | 6.63 | 13.29 | 16.47 | 16.47 | 10.77 | 10.77 | 13.20 | 11.70 | 9.75 | 9.06 | 8.10 | 9.15 | 5.85 | 6.90 | 8.31 | 6.90 | 6.51 | 5.22 | 2.28 | 5.52 | 2.34 | 4.23 | 1.68 | 4.38 | 1.29 | 3.24 | 0.99 | 3.39 | 2.25 | 2.31 | 3.12 | 3.21 | 1.98 | 0.99 | 2.67 | 2.43 | 2.01 | 2.01 | 2.01 | 1.80 | 1.65 | 1.65 | 1.14 | 1.41 | 1.26 | 1.05 | 0.78 | 0.99 | 0.87 | 0.87 | 0.93 | 0.75 | 0.72 | 0.72 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,392,580.3 | 3,057,507.5 | 21,385.3 | 1,770,578.7 | 2,146,127.8 | 3,222,323.1 | 2,311,434.4 | 2,137,887.3 | 1,911,081.5 | 3,425,973.3 | 1,859,521.3 | 1,806,309 | 1,640,181.9 | 2,363,920.2 | 1,013,245.4 | 1,172,900.4 | 18,214.5 | 23,025.3 | 757,914.4 | 1,223,041.9 | 1,041,382.8 | 1,068,966.1 | 558,078.6 | 1,104,540.2 | 726,744.1 | 1,024,061.2 | 727,055.5 | 841,679.3 | 855,413.9 | 490,648.5 | 538,491.6 | 514,938.6 | 719,031 | 400,075.1 | 581,300.6 | 569,705.9 | 566,712.6 | 541,023.2 | 524,858.4 | 402,872.2 | 531,198.3 | 326,119.9 | 478,202.3 | 386,716.2 | 515,345.9 | 330,387.7 | 421,809.3 | 300,940.5 | 551,045.6 | 351,906.4 | 437,477.5 | 254,166.3 | 421,398.8 | 247,199.6 | 404,805 | 239,672.6 | 341,288.9 | 189,937.2 | 341,353.8 | 177,153.7 | 393,764.3 | 159,946.6 | 203,004.2 | 182,311.3 | 297,558.5 | 129,166 | 149,258.7 | 136,785.7 | 171,224.4 | 192,898.5 | 147,208 | 128,169.0 | 93,584.5 | 64,997.5 | 71,566.7 | 46,718.8 | 37,620.1 | 19,669.7 | 32,997.8 | 14,421.1 | 23,876.8 | 25,719.8 | 34,518.2 | ||||||||||||||||||
| Total Assets | 50,026,573.9 | 48,108,748.4 | 514,693.6 | 45,147,414 | 44,560,480.4 | 48,187,671.1 | 42,281,803.7 | 45,703,524.4 | 40,065,379.4 | 44,118,573 | 38,818,257.4 | 42,066,425.8 | 25,708,775.7 | 25,755,624 | 23,030,048.3 | 21,648,584.4 | 278,760.5 | 267,741.0 | 18,976,758.2 | 18,053,098.7 | 17,979,782 | 17,066,953.7 | 16,619,208.3 | 15,962,523.5 | 15,961,889.1 | 13,953,356.2 | 13,962,925.7 | 12,652,528.5 | 13,280,073.6 | 11,685,563.1 | 12,357,250.6 | 10,804,090.9 | 11,367,308.8 | 9,490,794 | 9,972,895.7 | 8,956,530.6 | 9,066,980.5 | 8,280,196.9 | 8,246,333 | 7,551,000.8 | 7,736,723.3 | 6,878,918.9 | 6,892,975.9 | 6,293,222.6 | 6,259,015.8 | 5,348,551.9 | 5,320,162 | 4,913,597 | 5,125,407.3 | 4,681,321.7 | 4,652,041.6 | 4,163,323.2 | 4,370,906.1 | 3,837,288.8 | 3,994,435.7 | 3,600,008.4 | 3,571,155.7 | 3,354,867.4 | 3,376,951.1 | 2,859,415.5 | 2,920,236.3 | 2,498,200.2 | 2,665,256.6 | 2,332,532.6 | 2,416,520.4 | 2,045,528.9 | 2,071,717.5 | 1,861,150.5 | 2,020,744.8 | 2,033,009.5 | 1,507,988.9 | 1,274,334.5 | 1,015,582.9 | 883,084.1 | 792,380.4 | 624,992.3 | 530,039.3 | 438,706.4 | 426,676.8 | 348,288.3 | 310,943.2 | 253,164.3 | 242,519.2 | ||||||||||||||||||
| Total Debt | 5,694,208.3 | 5,768,341.4 | 68,517.8 | 5,995,072.4 | 5,996,128.1 | 7,455,296.1 | 6,534,742.5 | 7,581,009 | 6,733,542.3 | 8,150,093.1 | 7,996,598.5 | 8,591,899.4 | 2,635,474.7 | 3,241,992.8 | 2,798,575.2 | 2,169,461.4 | 31,246.2 | 31,273.4 | 1,908,581.7 | 1,725,908 | 1,840,503.5 | 1,621,462.4 | 1,733,736.1 | 1,596,812.3 | 1,469,551 | 1,132,772 | 1,422,533.6 | 1,008,941.2 | 1,698,611 | 1,234,597.6 | 1,653,766 | 1,210,243.1 | 1,712,108 | 1,038,667.8 | 1,466,501 | 860,117 | 1,053,186.3 | 721,211.5 | 998,282.4 | 689,000.5 | 775,875.9 | 600,351 | 682,914.4 | 469,429.6 | 672,126.3 | 396,585.2 | 510,793.3 | 386,181.8 | 545,984.1 | 438,484.5 | 501,118 | 391,393.7 | 440,836.9 | 315,846.4 | 371,248.5 | 260,641.5 | 291,009.4 | 244,262.6 | 256,041.3 | 219,786.9 | 169,973.9 | 134,356 | 163,186.2 | 114,917.2 | 174,019.4 | 76,390.8 | 118,872.2 | 30,491.5 | 94,835.8 | 148,710.4 | 162,162.7 | 95,556.4 | 129,377.4 | 100,805.9 | 92,870.5 | 69,407.9 | 67,183.4 | 35,715.6 | 30,138.8 | 33,135.0 | 23,625.6 | 11,289.9 | 23,705.7 | ||||||||||||||||||
| Stockholders' Equity | 6,101,089.7 | 5,744,570.7 | 62,832.9 | 5,433,274.1 | 5,426,340.2 | 7,676,891.4 | 5,021,902.9 | 7,264,280.8 | 4,758,360.5 | 6,947,327.4 | 4,373,224.6 | 6,505,596.3 | 3,034,782.4 | 2,912,200.7 | 2,605,735.2 | 2,579,214.9 | 32,639.5 | 31,807.5 | 2,340,408.2 | 2,187,697.6 | 2,159,628.4 | 2,009,863.9 | 2,017,086.2 | 1,835,959.7 | 1,893,082.4 | 1,635,907.6 | 1,730,839 | 1,556,380.9 | 1,632,575.3 | 1,429,676.1 | 1,459,456.4 | 1,076,700.7 | 1,174,163.6 | 1,010,625.9 | 1,097,137.7 | 942,577.3 | 1,026,053.6 | 850,246.9 | 946,878.2 | 763,655.7 | 869,310.2 | 720,065.6 | 795,335.2 | 649,667.7 | 750,252.1 | 516,727.7 | 573,795 | 460,478.3 | 531,906.7 | 428,913.4 | 476,770.3 | 384,099.5 | 468,474.3 | 354,361.1 | 421,680.1 | 316,039.8 | 395,055.2 | 294,878.1 | 358,526.1 | 266,527.3 | 346,491.7 | 250,525.3 | 320,057.4 | 225,275.4 | 305,581.7 | 210,829.7 | 251,600.8 | 157,212.4 | 249,497.7 | 222,777.5 | 119,245.3 | 108,514.2 | 65,662.9 | 58,103.7 | 55,369.4 | 51,799.9 | 49,393.0 | 32,426.6 | 31,206.1 | 28,105.3 | 26,033.2 | 23,169.1 | 22,014.9 | ||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 1,763,604.9 | 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 | (618,154.9) | (618,154.9) | (21,977.7) | (21,977.7) | (477,723.4) | (477,723.4) | 77,826.6 | 77,826.6 | (708,083.1) | (708,083.1) | 57,958.1 | 57,958.1 | (563,226.9) | (563,226.9) | 40,805.4 | 40,805.4 | (337,832.9) | (337,832.9) | 3,943.2 | 3,943.2 | (314,053.8) | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (40,930.6) | 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 | (2,104.9) | (2,104.9) | (2,134) | (2,134) | (2,409.8) | (2,409.8) | (3,379) | (3,379) | (1,932.2) | (1,932.2) | (2,453.7) | (2,453.7) | (2,139.7) | (2,139.7) | (1,722.1) | (1,722.1) | (1,436.1) | (1,436.1) | (2,829.3) | (2,829.3) | (2,069.2) | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | 1,722,674.3 | 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 | (620,259.8) | (620,259.8) | (24,111.7) | (24,111.7) | (480,133.2) | (480,133.2) | 74,447.6 | 74,447.6 | (710,015.3) | (710,015.3) | 55,504.4 | 55,504.4 | (565,366.6) | (565,366.6) | 39,083.3 | 39,083.3 | (339,269.0) | (339,269.0) | 1,114.0 | 1,114.0 | (316,123.0) | |||||||||||||||||||||||||||||||||||||||||||||||