Honda Motor Co., Ltd. logo HMC - Honda Motor Co., Ltd.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $31.51 DETAILS
HIGH: $31.51
LOW: $31.51
MEDIAN: $31.51
CONSENSUS: $31.51
UPSIDE: 8.17%
Annual Quarterly
Metric 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 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Revenue
Revenue 5,820,946 5,342,984 5,292,412 5,340,268 5,360,042 5,531,112 5,392,755 5,404,858 5,429,310 5,390,100 4,984,396 4,624,996 4,384,235 4,438,186 4,255,754 3,829,550 3,875,683 3,688,785 3,404,358 3,583,870 3,623,806 3,771,569 3,651,369 2,123,775 3,458,060 3,747,593 3,729,103 3,996,253 4,049,117 3,973,655 3,841,712 4,024,133 3,914,728 3,957,123 3,776,199 3,713,096 3,763,434 3,501,068 3,262,968 3,471,730 3,657,889 3,617,223 3,621,277 3,704,762 3,353,728 3,289,964 3,014,776 2,988,279 3,097,246 3,020,889 2,890,221 2,834,095 2,744,960 2,425,792 2,271,286 2,435,909 2,405,062 1,942,545 1,885,892 1,714,596 2,213,079 2,110,414 2,251,911 2,361,463 2,279,567 2,240,740 2,056,655 2,002,212 1,783,898 2,533,257 2,816,361.2 2,870,539.5 2,990,781.7 3,054,990.5 2,973,258.5 2,931,707.5 3,089,025.3 2,768,525.6 2,629,243.2 2,602,954.6 2,821,374.7 2,475,935.1 2,335,073.2 2,263,989.8 2,364,673.1 2,130,104.7 2,095,851.2 2,071,778.2 2,144,304.3 1,989,919.6 2,018,733.2 2,005,868.3 2,115,840.3 1,989,903.7 1,915,429.6 1,934,550.9 2,080,894.6 1,756,845.8 1,749,758.1 1,759,930.0 1,950,107.7 1,576,468.1 1,504,092.8 1,547,938.7 1,423,243.0 1,447,857.7 1,516,490.4 1,519,973.3 1,512,562.3 1,499,548.2 1,539,075.2 1,592,737.3 1,682,709.9 1,559,297.0 1,375,954.3 1,419,405.2 1,463,471.5 1,335,238.7 1,247,858.4 1,231,649.7 1,275,696.3 1,030,430.9 999,832.3 946,199.0 1,064,894.1 904,052.9 1,011,361.2 972,289.2 1,042,595.4 947,936.4 955,469.5 916,198.1 1,013,960.7 975,589.1 1,030,226.7 1,112,226.6 1,118,710.7 1,046,348.4 1,077,976.9 1,151,344.8 1,159,527.4 1,016,595.9 1,017,150.6 1,123,738.6 1,077,801.1 942,541.0 893,244.4 921,360.6 983,947.7 839,890.2 812,367.8 865,017.5 420,344.1 386,830.8 465,461.8 468,383.8 648,552.2 693,707.4 752,895.7 796,412.8
Cost of Revenue 5,448,861 4,260,807 4,214,311 4,269,449 4,222,054 4,351,370 4,242,889 4,208,475 4,278,935 4,215,973 3,893,860 3,627,891 3,530,639 3,539,583 3,441,741 3,064,170 3,081,173 2,924,975 2,715,355 2,846,420 2,845,168 2,940,964 2,884,258 1,769,299 2,761,533 2,966,552 2,957,091 3,166,483 3,255,441 3,158,104 3,004,708 3,162,696 3,073,933 3,063,005 2,988,854 2,874,789 2,928,589 2,736,728 2,522,871 2,677,660 2,828,442 2,789,606 2,828,705 2,885,646 2,497,304 2,445,502 2,270,897 2,238,262 2,277,016 2,208,846 2,150,812 2,124,409 2,050,556 1,800,557 1,702,835 1,791,214 1,777,708 1,446,474 1,405,811 1,289,640 1,647,432 1,517,648 1,647,625 1,684,136 1,694,201 1,610,147 1,556,549 1,553,824 1,486,945 1,833,960 2,050,545.7 2,042,799.5 2,156,140.3 2,147,535.5 2,090,294.3 2,112,322.1 2,174,358.0 1,945,598.4 1,883,291.6 1,863,605.1 2,034,396.2 1,734,205.8 1,642,800.4 1,590,704.9 1,679,280.8 1,480,607.5 1,445,911.7 1,441,000.6 1,451,108.0 1,371,903.5 1,397,524.5 1,386,826.4 1,411,609.3 1,375,460.2 1,295,084.0 1,317,349.6 1,437,885.7 1,179,173.3 1,188,846.3 1,219,895.0 1,383,379.9 1,109,544.7 1,022,696.6 1,083,461.6 826,392.8 997,392.4 1,043,003.7 1,040,540.5 857,951.3 1,006,265.0 1,021,731.2 1,099,187.8 1,011,610.6 1,080,642.1 931,296.9 990,949.2 834,720.6 939,298.3 879,491.9 0 0 0 723,403.8 695,625.9 642,419.7 645,752.1 0 717,074.4 610,362.5 703,299.0 0 665,379.1 547,954.3 714,045.0 740,752.7 810,771.1 617,294.9 771,144.1 772,653.7 849,330.8 662,449.6 743,978.4 0 829,764.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 372,085 1,082,177 1,078,101 1,070,819 1,137,988 1,179,742 1,149,866 1,196,383 1,150,375 1,174,127 1,090,536 997,105 853,596 898,603 814,013 765,380 794,510 763,810 689,003 737,450 778,638 830,605 767,111 354,476 696,527 781,041 772,012 829,770 793,676 815,551 837,004 861,437 840,795 894,118 787,345 838,307 834,845 764,340 740,097 794,070 829,447 827,617 792,572 819,116 856,424 844,462 743,879 750,017 820,230 812,043 739,409 709,686 694,404 625,235 568,451 644,695 627,354 496,071 480,081 424,956 565,647 592,766 604,286 677,327 585,366 630,593 500,106 448,388 296,953 699,297 765,815.4 827,740.0 834,641.4 907,455.0 882,964.2 819,385.4 914,667.3 822,927.2 745,951.6 739,349.5 786,978.5 741,729.4 692,272.8 673,284.9 685,392.3 649,497.2 649,939.5 630,777.6 693,196.3 618,016.1 621,208.7 619,041.9 704,231.1 614,443.5 620,345.6 617,201.3 643,008.9 577,672.5 560,911.8 540,035.0 566,727.7 466,923.4 481,396.2 464,477.1 596,850.2 450,465.3 473,486.7 479,432.8 654,611.1 493,283.2 517,344.0 493,549.5 671,099.2 478,654.9 444,657.3 428,456.0 628,750.9 395,940.5 368,366.4 1,231,649.7 1,275,696.3 1,030,430.9 276,428.5 250,573.1 422,474.4 258,300.8 1,011,361.2 255,214.8 432,232.9 244,637.4 955,469.5 250,818.9 466,006.4 261,544.0 289,474.0 301,455.5 501,415.8 275,204.3 305,323.3 302,014.0 497,077.8 272,617.5 1,017,150.6 293,974.4 1,077,801.1 942,541.0 893,244.4 921,360.6 983,947.7 839,890.2 812,367.8 865,017.5 420,344.1 386,830.8 465,461.8 468,383.8 648,552.2 693,707.4 752,895.7 796,412.8
Operating Expenses
R&D Expenses 634,884 321,512 291,307 292,943 353,265 267,675 262,660 215,882 292,236 227,197 206,239 197,955 279,002 220,750 199,572 181,591 223,685 204,717 181,428 177,226 237,913 171,851 166,216 162,914 224,145 234,744 175,382 169,852 231,419 200,848 184,240 190,398 219,013 186,619 171,951 174,273 222,171 176,299 127,395 165,564 195,126 167,371 148,663 145,342 132,958 149,320 154,293 143,134 183,853 157,520 151,095 141,662 155,632 138,527 140,112 125,999 147,516 134,419 127,673 110,210 123,826 124,110 121,380 118,275 137,994 112,267 111,501 101,592 140,076 149,348 136,166.2 137,319.5 156,323.2 147,647.3 139,850.5 141,511.2 163,917.3 143,086.7 128,535.0 116,468.2 137,957.7 124,960.1 124,361.7 122,566.7 128,337.7 115,842.4 116,099.9 108,102.2 117,882.1 111,957.1 116,190.9 102,634.7 116,630.8 106,544.7 104,891.7 107,926.6 106,690.7 104,660.4 88,885.7 94,098.0 105,603.4 86,989.4 86,504.3 80,012.7 78,957.6 83,393.0 83,700.9 77,493.6 85,764.6 78,053.5 71,351.7 72,160.3 74,196.0 74,640.2 66,865.5 71,936.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 743,052 607,304 592,820 533,706 711,157 514,755 0 495,796 0 567,118 582,171 404,703 527,768 397,362 383,205 361,573 371,238 329,644 308,589 317,014 327,517 381,019 317,939 0 477,999 379,648 376,494 407,449 519,892 444,556 438,289 371,656 494,956 422,923 462,449 394,823 474,572 380,356 384,621 361,663 698,152 497,167 479,067 434,488 395,134 499,430 417,146 408,840 471,084 425,949 416,863 383,061 402,783 354,767 327,472 342,683 367,862 317,354 299,897 292,167 395,615 343,003 319,433 324,609 351,275 341,355 323,062 321,632 439,884 447,497 481,403.0 468,776.6 515,041.6 482,619.9 456,638.3 456,062.6 500,304.2 474,733.6 424,437.0 419,148.0 447,337.7 421,415.7 405,310.3 380,345.0 415,518.8 376,359.5 360,735.1 362,805.9 438,272.2 345,093.8 353,256.0 366,467.1 381,945.8 348,972.6 362,497.0 338,719.7 368,732.9 318,062.1 307,754.8 294,535.4 344,779.0 283,546.5 258,431.5 280,150.7 273,968.2 261,304.9 285,220.8 276,669.5 287,154.6 277,670.5 292,179.2 277,985.4 334,196.1 276,575.6 258,448.6 246,350.2 98,325.9 295,264.1 276,405.7 0 0 0 250,690.5 224,322.1 274,519.3 229,566.5 0 229,413.8 266,940.0 226,099.9 0 228,614.7 272,141.7 238,530.9 264,930.5 260,406.8 280,448.1 253,179.4 254,559.9 251,533.6 278,535.8 245,057.2 0 248,010.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 (113,305) 0 552,547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 418,944 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (52,350) 239,417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (211.5) (0.0) 0 123.2 117.8 0 118.0 0 (138,183.1) 118.1 113.5 0.0 102.6 (102.6) 0 0.0 (107.2) 0 0.0 (119.8) 236.8 (118.8) 0 (119.5) 0 131.6 0.0 0.0 (84,838.3) 0 39,143.2 0 166,631.5 0 0 0 175,515.1 0.0 0 0.0 154,490.9 0 0 0 391,469.0 0 0 0 (4,137,597.8) 0 0 0 124,890.9 0 0 0 143,321.8 0 0 0 173,733.8 0 0 0 190,842.5 0 0 0 191,895.3 0 0 0 (3,630,336.6) 0 0 0 (3,325,183.6) 0 0 0 (1,512,361.5) 0 0 0 (2,701,052.0) 0 0 0
Operating Expenses 1,377,936 928,816 884,127 826,649 1,064,422 782,430 149,355 711,678 844,783 794,315 788,410 602,658 806,770 618,112 582,777 543,164 594,923 534,361 490,017 494,240 565,430 552,870 484,155 581,858 702,144 614,392 551,876 577,301 751,311 645,404 622,529 562,054 713,969 609,542 634,400 569,096 696,743 556,655 512,016 527,227 893,278 664,538 627,730 579,830 528,092 667,209 579,437 551,974 654,937 583,469 567,958 524,723 558,415 493,294 467,584 468,682 515,378 451,773 427,570 402,377 519,441 467,113 440,813 442,884 489,269 453,622 434,563 423,224 579,960 596,845 617,569.1 606,096.0 671,153.4 630,267.1 596,488.8 597,696.9 664,339.4 617,820.4 553,090.0 535,616.1 447,112.3 546,493.9 529,785.5 502,911.6 543,959.1 492,099.3 476,835.0 470,908.1 556,047.1 457,051.0 469,446.9 468,982.0 498,813.3 455,398.5 467,388.7 446,526.8 475,423.6 422,854.1 396,640.5 388,633.5 365,544.1 370,535.9 384,078.9 360,163.4 519,557.3 344,697.8 368,921.7 354,163.1 548,434.2 355,724.0 363,530.9 350,145.7 562,883.0 351,215.9 325,314.1 318,286.8 489,794.9 295,264.1 276,405.7 0 (4,137,597.8) 0 250,690.5 224,322.1 399,410.2 229,566.5 0 229,413.8 410,261.8 226,099.9 0 228,614.7 445,875.5 238,530.9 264,930.5 260,406.8 471,290.7 253,179.4 254,559.9 251,533.6 470,431.1 245,057.2 0 248,010.0 (3,630,336.6) 0 0 0 (3,325,183.6) 0 0 0 (1,512,361.5) 0 0 0 (2,701,052.0) 0 0 0
Operating Income
Operating Income (1,005,851) 153,361 193,974 244,170 73,566 397,312 1,000,511 484,705 305,592 379,812 302,126 394,447 46,826 280,491 231,236 222,216 199,587 229,449 198,986 243,210 213,208 277,735 282,956 (227,382) (5,617) 166,649 220,136 252,469 42,365 170,147 214,475 299,383 126,826 284,576 152,945 269,211 138,102 207,685 228,081 266,843 (63,831) 163,079 164,842 239,286 130,865 210,001 168,997 205,507 165,293 228,574 171,451 184,963 135,989 131,941 100,867 176,013 111,976 44,298 52,511 22,579 46,206 125,653 163,473 234,443 96,097 176,971 65,543 25,164 (283,007) 102,452 148,246.3 221,644.0 163,488.1 277,187.9 286,475.4 221,688.5 250,327.9 205,106.8 192,861.5 203,733.4 339,866.2 195,235.5 162,487.2 170,373.2 141,433.2 157,397.9 173,104.4 159,869.5 137,149.3 160,965.2 151,761.8 150,059.9 205,417.7 159,045.0 152,956.9 170,674.6 167,585.3 154,818.3 164,271.3 151,401.6 116,345.3 96,387.5 97,317.3 104,313.7 77,292.9 105,767.5 104,565.0 125,269.7 106,176.9 137,559.2 153,813.1 143,403.7 108,216.2 127,439.0 119,343.3 110,169.2 138,956.0 100,676.4 91,960.7 1,231,649.7 (2,861,901.5) 1,030,430.9 25,737.9 26,251.0 23,064.2 28,734.4 1,011,361.2 25,801.1 21,971.1 18,537.5 955,469.5 22,204.2 20,130.9 23,013.2 24,543.5 41,048.7 30,125.1 22,024.8 50,763.3 50,480.4 26,646.7 27,560.3 1,017,150.6 45,964.4 (2,552,535.5) 942,541.0 893,244.4 921,360.6 (2,341,235.9) 839,890.2 812,367.8 865,017.5 (1,092,017.4) 386,830.8 465,461.8 468,383.8 (2,052,499.7) 693,707.4 752,895.7 796,412.8
Interest Expense 40,401 13,813 15,443 13,905 16,865 13,046 12,777 12,219 185.9 12,141 10,853 9,042 82.3 9,564 8,223 7,427 61.9 3,241 3,503 2,925 5,534.6 2,014 4,716 1,833 9,479.5 7,530 4,000 3,595 3,152 4,108 2,994 2,963 3,677 3,142 3,297 2,854 3,687 2,593 3,099 3,092 4,608 4,406 4,307 4,825 4,599 4,796 4,386 4,413 3,042 3,849 2,838 2,974 3,214 2,812 3,115 3,016 2,869 2,445 2,520 2,544 2,210 2,017 2,073 2,174 4,256 1,172 3,313 3,811 4,863 6,266 5,262 6,152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 50,224 47,486 41,855 39,901 40,331 50,107 50,604 50,089 356.1 42,982 44,990 32,855 189.2 22,998 15,893 9,132 59.2 7,657 5,880 5,200 6,491.8 4,695 4,282 4,595 10,751.2 12,305 12,065 14,195 12,446 12,848 11,411 11,913 10,997 11,381 9,816 8,997 9,250 8,331 7,368 7,440 7,156 7,218 6,302 7,792 7,311 7,252 6,457 6,155 6,486 5,620 5,928 3,018 5,821 2,749 6,661 7,699 8,342 8,775 8,508 7,836 6,741 6,069 5,707 5,060 5,088 4,372 3,944 4,828 7,457 11,386 11,551 10,841 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (487,133) 434,868 550,939 484,851 303,839 677,816 436,783 759,619 569,044.9 626,972 563,292 709,663 215,826 532,696 482,523 406,262 385,224 438,082 409,238 465,576 440,354 538,698 495,298 35,728 183,464 416,087 451,511 463,422 317,585 397,152 451,486 548,064 375,988 529,454 419,736 515,858 236,413 427,435 434,677 458,659 112,780 373,040 380,329 448,161 238,043 420,920 383,152 410,302 390,616 421,243 360,785 363,719 289,957 241,070 248,361 332,637 244,182 189,047 204,329 160,981 220,177 270,191 308,584 403,709 256,563 326,109 226,038 169,714 (119,179) 248,424.5 304,502.7 370,824 303,726.5 414,221.6 411,195.7 336,597.1 366,116.3 305,360.0 273,067.0 278,973.9 425,060.7 259,494.1 220,369.7 225,278.7 141,433.2 127,847.3 173,104.4 145,296.4 137,149.3 118,284.2 120,762.7 150,059.9 205,417.7 157,619.7 152,956.9 170,674.6 167,585.3 154,818.3 164,271.3 155,679.3 215,885.0 96,387.5 136,460.5 99,220.0 67,689.7 103,159.8 102,853.8 125,269.7 99,351.5 137,069.3 152,568.0 137,054.6 95,029.7 122,312.2 112,065.1 100,103.8 137,563.7 91,903.8 85,143.0 1,231,649.7 (2,861,901.5) 1,030,430.9 18,792.9 21,564.5 21,186.2 21,418.9 1,011,361.2 7,343.6 17,058.7 14,185.0 955,469.5 17,957.6 17,139.3 16,848.0 16,774.0 34,746.1 19,643.0 12,467.8 46,502.1 44,056.6 26,646.7 16,351.6 1,017,150.6 36,482.4 (2,552,535.5) 942,541.0 893,244.4 921,360.6 (2,341,235.9) 839,890.2 812,367.8 865,017.5 (1,092,017.4) 386,830.8 465,461.8 468,383.8 (2,052,499.7) 693,707.4 752,895.7 796,412.8
EBIT (1,134,686) 258,181 250,528 306,239 108,946 496,652 257,903 571,693 378,045.9 397,380 375,214 523,966 31,086 353,110 286,650 244,831 232,150 288,083 252,539 314,285 260,660 388,437 350,433 (113,691) 13,314 214,263 293,624 293,406 114,276 231,035 286,036 361,245 194,125 350,039 245,900 337,879 54,078 263,528 273,665 291,584 (54,098) 205,296 215,246 287,152 130,865 177,253 164,442 248,337 177,748 220,461 168,425 175,009 101,288 92,589 109,375 197,796 95,926 60,937 79,075 31,843 78,825 133,597 168,277 258,323 97,843 172,185 69,453 9,269 (304,710) 93,016 148,246.3 230,376 163,488.1 277,187.9 286,475.4 221,688.5 250,327.9 205,106.8 192,861.5 203,733.4 339,866.2 195,235.5 162,487.2 170,373.2 141,433.2 157,397.9 173,104.4 159,869.5 137,149.3 160,965.2 151,761.8 150,059.9 205,417.7 159,045.0 152,956.9 170,674.6 167,585.3 154,818.3 164,271.3 151,401.6 201,183.6 96,387.5 97,317.3 104,313.7 77,292.9 105,767.5 104,565.0 125,269.7 106,176.9 137,559.2 153,813.1 143,403.7 108,216.2 127,439.0 119,343.3 110,169.2 138,956.0 100,676.4 91,960.7 1,231,649.7 (2,861,901.5) 1,030,430.9 25,737.9 26,251.0 23,064.2 28,734.4 1,011,361.2 25,801.1 21,971.1 18,537.5 955,469.5 22,204.2 20,130.9 23,013.2 24,543.5 41,048.7 30,125.1 22,024.8 50,763.3 50,480.4 26,646.7 27,560.3 1,017,150.6 45,964.4 (2,552,535.5) 942,541.0 893,244.4 921,360.6 (2,341,235.9) 839,890.2 812,367.8 865,017.5 (1,092,017.4) 386,830.8 465,461.8 468,383.8 (2,052,499.7) 693,707.4 752,895.7 796,412.8
Income Before Tax (1,175,087) 244,368 235,085 292,334 92,081 483,606 182,479 559,474 377,860 385,239 364,361 514,924 20,188 343,546 278,427 237,404 224,952 284,842 249,036 311,360 255,346 386,423 345,717 (73,433) 3,750 206,733 289,624 289,811 111,124 226,927 283,042 358,282 190,448 346,897 242,603 335,025 186,993 260,935 270,566 288,492 (58,706) 200,890 210,939 282,327 116,816 222,677 190,560 237,401 174,706 216,612 165,587 203,802 111,157 111,188 133,757 194,780 93,057 58,492 76,555 29,299 76,615 131,580 166,204 256,149 93,587 171,013 66,140 5,458 (309,573) 86,750 148,882.1 235,344.1 141,672.9 261,652.0 270,171.0 218,240.0 255,581.8 191,536.2 158,750.8 187,242.3 333,912.3 166,416.7 169,181.9 144,307.0 130,342.7 187,666.7 165,731.3 174,007.6 45,550.1 228,311.0 207,292.6 160,479.0 194,610.9 174,248.7 126,308.1 175,335.9 173,079.3 132,043.2 143,005.6 144,393.6 124,830.8 89,625.4 96,560.4 106,966.6 77,973.6 108,559.2 109,943.1 122,845.7 96,735.3 140,487.2 148,066.7 141,833.8 103,788.5 125,699.5 121,006.2 114,261.8 134,026.2 102,974.0 91,225.5 0 0 0 24,731.7 22,736.1 16,640.1 27,739.1 0 35,034.7 17,356.4 15,211.7 0 17,178.6 13,898.9 18,482.9 22,385.3 35,576.4 19,580.7 21,849.9 44,218.8 46,441.4 21,229.3 29,785.7 1,017,150.6 45,127.3 (2,552,535.5) 942,541.0 893,244.4 921,360.6 (2,341,235.9) 839,890.2 812,367.8 865,017.5 (1,092,017.4) 386,830.8 465,461.8 468,383.8 (2,052,499.7) 693,707.4 752,895.7 796,412.8
Income Tax Expense (302,857) 73,817 101,323 77,440 49,474 150,026 69,959 145,147 119,961 114,473 93,381 131,979 (63,247) 78,411 73,268 73,824 80,454 77,240 78,155 73,640 31,800 87,094 93,169 6,546 25,273 75,043 79,451 100,219 115,653 42,059 53,817 91,560 68,730 (242,871) 50,958 109,517 75,681 74,457 78,828 98,626 20,274 61,769 68,598 78,451 38,912 95,869 58,430 81,796 32,282 80,111 69,430 70,839 28,234 28,096 44,813 77,833 48,938 33,247 29,644 23,906 49,151 87,036 59,229 11,411 38,772 64,440 33,158 10,499 (116,932) 93,151 47,260.8 86,236.2 137,928.4 84,162.3 81,407.2 82,394.2 79,079.4 72,495.7 58,425.0 73,866.2 137,799.4 62,716.3 61,727.0 54,794.5 55,118.8 66,488.8 66,798.7 78,629.7 46,496.7 77,426.3 69,803.7 58,802.4 78,504.7 59,033.1 39,182.3 67,887.4 67,354.7 49,763.0 58,420.8 55,041.2 57,727.5 42,291.3 38,386.3 43,189.9 23,616.9 45,260.3 46,415.5 49,824.3 29,994.5 64,666.7 67,958.5 63,741.2 33,459.2 60,306.0 56,755.5 51,977.8 70,403.2 40,997.0 42,020.1 (45,742.7) (28,280.7) (18,557.7) 12,577.9 10,790.8 6,216.4 14,770.3 (14,752.9) 11,911.2 9,727.8 8,448.5 (3,234.5) 11,107.4 9,618.0 10,807.7 12,553.5 19,058.8 8,540.6 11,118.6 22,461.2 25,061.0 6,859.8 13,054.2 0 21,566.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (889,378) 153,608 115,159 196,670 30,574 310,580 100,023 394,660 237,565 253,308 253,232 363,069 68,247 244,655 189,295 149,219 124,898 192,960 166,697 222,512 213,323 284,051 240,922 (80,871) (29,542) 116,432 196,554 172,302 (13,023) 168,238 210,771 244,330 107,745 570,251 174,006 207,335 95,959 168,815 177,096 174,699 (93,444) 124,187 127,751 186,037 84,509 136,516 141,898 155,604 170,508 160,732 120,368 122,499 75,752 77,441 82,233 131,723 71,594 47,662 60,429 31,797 44,554 81,118 135,929 272,487 72,176 134,627 54,037 7,560 (186,164) 20,242 122,814.5 173,397 21,758.9 200,625.9 208,627.6 166,143.2 176,234.9 144,872.3 127,826.8 143,609.7 218,917.5 133,345.9 133,552.7 110,587.3 94,965.6 150,523.3 127,214.7 114,192.5 74,115.9 150,884.7 137,488.8 101,676.6 116,106.2 115,215.6 87,125.8 107,448.5 105,724.6 82,280.1 84,584.8 89,352.4 67,103.3 47,334.2 58,174.1 63,776.7 54,356.7 63,298.9 63,527.7 73,021.5 66,740.8 75,820.5 80,108.1 78,092.7 70,329.3 65,393.6 64,250.6 62,284.0 63,623.0 61,977.0 49,205.4 45,742.7 28,280.7 18,557.7 12,153.7 11,945.4 10,423.7 12,968.8 14,752.9 23,123.5 7,628.6 6,763.2 3,234.5 6,071.2 4,281.0 7,675.2 9,831.8 16,517.6 11,040.0 10,731.3 21,757.6 21,380.4 14,369.6 16,731.6 21,890.8 23,560.6 26,028.7 22,506.5 17,513.5 15,229.8 24,487.4 24,509.8 22,527.1 26,099.4 15,028.4 13,841.8 16,655.5 16,760.0 16,582.8 18,147.9 18,005.5 32,388.9
Per Share Data
EPS (Basic) -677.46 117.81 82.20 140.40 19.32 196.26 63.21 245.43 146.55 156.12 154.47 219.06 40.71 144.48 110.85 87.24 73.02 112.41 96.57 128.88 123.54 164.52 139.53 -46.83 -17.10 66.36 111.69 97.92 -7.41 95.61 119.67 137.76 60.60 318.51 96.54 115.05 53.25 93.66 98.25 96.93 -51.84 68.91 70.89 103.23 54.30 84.57 78.72 86.34 94.62 89.19 66.78 67.98 42.03 42.96 45.63 73.08 39.72 26.46 33.54 17.64 24.69 45.00 75.24 150.27 39.78 74.19 29.79 4.17 -102.60 11.16 67.71 105.21 12.00 110.52 115.29 91.41 96.51 79.44 69.99 78.54 119.13 72.51 72.36 59.85 50.85 80.76 67.92 60.78 38.43 79.23 71.52 52.95 59.58 59.34 44.73 55.14 54.30 42.21 43.41 45.84 34.23 24.36 29.73 32.64 27.90 32.46 32.67 37.56 34.32 39.03 41.04 39.93 36.03 33.69 32.85 31.80 32.58 31.92 25.35 23.61 14.52 9.54 6.18 6.15 5.37 6.72 7.65 11.82 3.90 3.36 1.59 3.21 2.22 4.05 5.10 8.49 5.67 5.61 11.28 11.04 7.35 8.49 11.07 11.79 13.14 11.49 9.06 8.04 12.63 12.93 11.88 13.77 7.65 7.29 8.79 8.85 8.55 9.57 9.51 17.07
EPS (Diluted) -677.46 117.81 82.20 140.40 19.32 196.26 63.21 245.43 146.55 156.12 154.47 219.06 40.71 144.48 110.85 87.24 73.02 112.41 96.57 128.88 123.54 164.52 139.53 -46.83 -17.10 66.36 111.69 97.92 -7.41 95.61 119.67 137.76 60.60 318.51 96.54 115.05 53.25 93.66 98.25 96.93 -51.84 68.91 70.89 103.23 54.30 84.57 78.72 81.30 94.62 89.19 66.78 67.98 42.03 42.96 45.63 73.08 39.72 26.46 33.54 17.64 24.69 45.00 75.24 150.27 39.78 74.19 29.79 4.17 -102.60 11.16 67.71 105.21 11.97 110.52 115.29 91.41 96.51 79.44 69.99 78.54 119.13 72.51 72.36 59.85 50.85 80.76 67.92 60.78 38.43 79.23 71.52 52.95 59.58 59.34 44.73 55.14 54.24 42.21 43.41 45.84 34.23 24.36 29.73 32.64 27.90 32.46 32.67 37.56 34.32 39.03 41.04 39.93 36.03 33.69 32.85 31.80 32.58 31.92 25.35 23.61 14.52 9.54 6.18 6.15 5.37 6.72 7.65 11.82 3.90 3.36 1.59 3.21 2.22 4.05 5.10 8.49 5.67 5.61 11.28 11.04 7.35 8.49 11.07 11.79 13.14 11.49 9.06 8.04 12.63 12.93 11.88 13.77 7.65 7.29 8.79 8.85 8.55 9.57 9.51 17.07
Shares Outstanding 1,337.9 1,304.0 1,400.8 1,400.8 1,582.6 1,582.6 1,582.6 1,608.0 1,620.9 1,622.5 1,639.5 1,657.4 1,676.9 1,693.3 1,707.7 1,710.6 1,710.6 1,716.4 1,726.4 1,726.7 1,726.7 1,726.6 1,726.6 1,726.6 1,726.6 1,754.2 1,759.7 1,759.6 1,759.6 1,759.6 1,761.4 1,773.8 1,778.3 1,790.4 1,802.3 1,802.3 1,802.3 1,802.3 1,802.3 1,802.3 1,802.3 1,802.2 1,802.4 1,802.3 1,802.3 1,802.2 1,802.3 1,802.3 1,802.3 1,802.3 1,802.3 1,802.3 1,802.3 1,802.3 1,802.2 1,802.2 1,802.3 1,802.3 1,802.3 1,802.3 1,804.3 1,802.3 1,806.7 1,813.3 1,814.6 1,814.6 1,814.6 1,812.9 1,814.6 1,814.6 1,814.5 1,814.5 1,811.2 1,815.6 1,816.1 1,817.9 1,826.3 1,823.7 1,823.7 1,827.7 1,837.8 1,834.8 1,845.8 1,867.5 1,867.5 1,856.8 1,881.8 1,948.8 1,928.1 1,948.8 1,923.2 1,923.2 1,949.1 1,948.8 1,948.8 1,948.9 1,947.5 1,948.8 1,948.8 1,948.8 1,959.8 1,948.8 1,948.8 1,948.8 1,949.2 1,949.6 1,943.7 1,943.5 1,945.0 1,943.1 1,951.7 1,955.1 1,951.8 1,941.7 1,956.7 1,957.8 1,952.8 1,942.2 1,941.5 1,937.7 1,947.8 1,944.9 1,971.2 1,940.7 1,944.0 1,930.4 1,925.2 1,957.5 1,962.2 2,020 2,033.3 1,896.7 1,929.5 1,892.3 1,929.4 1,945.2 1,950.0 1,908.9 1,928.2 1,938.8 1,955.7 1,972.8 1,997.4 1,997.4 1,982.1 1,896.0 1,896.0 1,896.0 1,937.4 1,896.0 1,896.0 1,896.0 1,960.9 1,896.0 1,896.0 1,896.0 1,941.1 1,896.0 1,896.0 1,896.0
Metric 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 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1996 Q4 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q1 1994 Q4 1994 Q3 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q1 1990 Q4 1989 Q4 1988 Q4 1987 Q4
Current Assets
Cash & Cash Equivalents 5,088,803.7 4,846,521 4,635,273 4,528,795 4,528,795 4,961,025 4,622,289 4,977,263 4,954,565 4,320,707 4,440,513 4,083,394 3,803,014 3,595,087 3,935,348 3,630,125 3,674,931 2,690,451 2,619,277 2,503,454 2,758,020 2,873,289 2,965,334 2,607,760 2,672,353 2,441,824 2,334,967 2,391,188 2,494,121 2,194,073 2,250,879 2,167,105 2,256,488 2,210,485 2,207,825 2,019,418 2,105,976 1,800,011 1,679,709 1,672,807 1,757,456 1,633,453 1,643,627 1,650,933 1,466,525 1,331,632 1,162,705 1,107,647 1,193,584 1,214,594 1,132,283 1,139,200 1,206,128 1,158,502 981,309 1,133,944 1,247,113 1,142,719 1,319,402 1,261,356 1,279,024 1,158,669 1,266,256 1,204,122 1,119,902 1,064,973 945,764 814,473 690,369 739,414 950,831.8 1,051,083.3 1,047,861.2 966,804.5 864,133.7 821,602.3 945,625.9 749,122.1 791,983.4 737,975.3 747,292.9 635,784.9 730,398.3 725,417.3 773,899.6 655,961.4 696,599.5 654,486.1 723,728.1 642,252.0 625,334.5 578,323.4 546,687.9 498,277.7 518,009.3 491,944.4 607,929.4 448,130.6 467,127.8 389,735.2 424,965.5 385,779.1 445,064.4 381,811.4 416,810.6 281,061.5 446,309.2 241,522.2 373,049.9 312,191.3 319,105.4 229,220.9 339,818.8 265,471.8 274,246.1 243,381.0 358,221.5 384,754.2 370,327.1 301,272.6 175,854.3 153,040.3 202,624.8 163,826.7 143,436.5 186,885.7 124,930.2 121,594.9 150,557.0 108,763.5 171,912.3 151,212.1 205,657.6 120,006 182,065.6 145,113.9 220,228.0 160,720.8 169,718.3 231,692.2 248,270.7 129,706.1 134,898.5
Short-Term Investments 0 188,032 207,039 208,478 208,478 263,514 345,217 192,827 229,583 151,897 176,801 231,254 263,892 382,727 263,709 375,868 217,743 407,358 191,254 274,957 295,307 352,123 84,851 176,902 190,053 253,814 183,205 151,895 163,274 229,189 212,253 258,643 213,177 223,960 94,120 148,498 149,427 202,798 83,595 93,895 103,035 149,298 61,299 90,208 92,708 0 0 0 102,020 37,169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,346,481.0 4,085,283.9 3,817,141 3,916,647 3,916,647 1,026,082 3,530,536 3,920,121 3,798,684 1,161,001 1,080,383 966,253 2,959,764 839,340 912,679 856,082 2,590,881 2,329,504 666,741 703,623 2,596,468 2,324,281 2,345,298 2,294,082 2,512,267 2,523,161 2,525,575 2,664,228 2,744,878 2,561,955 2,640,263 2,618,363 2,641,162 2,604,884 2,610,408 2,586,603 2,642,964 2,637,193 2,375,305 687,933 826,714 2,678,329 2,714,482 816,436 820,681 2,791,883 2,637,467 2,527,267 736,871 541,383 531,811 2,294,720 2,360,219 1,947,687 1,823,715 1,870,946 1,893,876 1,653,636 1,631,583 1,748,522 1,918,759 1,829,730 1,855,618 1,962,605 1,983,634 1,820,899 1,734,898 1,892,919 2,026,244 2,160,086 2,446,434.3 2,477,591.4 2,355,568.9 2,479,713.9 2,391,236.9 2,523,554.3 2,481,885.0 2,360,097.5 2,266,772.1 2,196,289.5 2,193,973.7 2,064,322.6 1,884,261.9 1,840,275.0 1,813,200.4 1,656,371.9 1,724,221.4 1,632,408.9 1,636,468.0 1,362,573.8 1,403,434.4 1,493,293.4 1,540,022.4 1,293,384.0 1,312,119.8 1,268,585.4 1,443,666.1 1,158,109.6 1,139,744.1 1,152,300.4 1,224,652.0 1,073,442.4 1,040,538.1 1,115,615.3 1,086,333.6 953,062.7 972,705.5 1,028,808.6 1,046,016.4 959,929.6 1,090,209.6 1,182,545.9 1,062,897.1 792,347.9 729,362.9 731,484.2 768,802.3 601,911.7 291,478.1 645,267.3 460,806.2 462,550.7 496,695.2 423,799.7 424,216.2 487,698.3 415,984.0 391,950.6 440,978.5 366,226.5 408,282.7 443,987.4 460,690.1 679,334.4 380,910.7 396,137.5 584,617.4 465,851.6 516,810.5 561,146.7 403,686.6 170,568.0 136,063.9
Inventory 2,542,144.1 2,425,337 2,437,473 2,470,590 2,470,590 2,507,597 2,466,403 2,675,607 2,442,969 2,339,652 2,355,959 2,286,235 2,167,184 2,111,587 2,265,163 2,093,218 1,918,548 1,799,424 1,761,246 1,736,099 1,545,600 1,448,639 1,509,539 1,651,700 1,560,568 1,566,420 1,629,194 1,559,036 1,586,787 1,618,680 1,604,121 1,521,811 1,523,455 1,495,779 1,426,241 1,444,970 1,364,130 1,386,055 1,241,950 1,230,618 1,313,292 1,396,478 1,371,274 1,457,279 1,486,177 1,488,602 1,384,676 1,289,093 1,334,775 1,318,174 1,216,975 1,223,656 1,215,421 1,206,548 1,080,940 1,062,688 1,035,779 882,931 815,336 802,751 899,813 941,723 879,662 894,536 935,629 916,461 908,966 1,074,806 1,243,961 1,365,824 1,329,871.8 1,281,648.3 1,195,832.1 1,354,420.5 1,244,416.9 1,266,210.9 1,183,151.7 1,170,763.6 1,108,658.7 1,067,911.1 1,036,134.7 1,021,531.4 940,088.5 928,622.9 862,795.6 849,374.1 819,192.2 755,628.1 764,699.8 774,799.0 785,459.4 775,089.8 751,017.5 703,646.5 669,749.3 637,639.3 642,618.8 715,639.8 642,151.4 638,761.7 631,825.2 599,986.2 560,115.1 559,346.3 549,541.6 581,716.0 550,906.1 596,521.6 591,890.0 582,251.3 616,648.0 606,416.3 605,413.3 573,410.2 547,154.7 525,235.2 549,735.1 536,256.2 492,766.8 492,778.2 530,719.7 492,460.9 511,374.6 541,096.0 544,312.6 587,353.5 598,803.6 553,568.6 606,684.3 623,777.0 597,232.7 612,497.0 639,215.5 647,190.4 601,898.3 576,154.9 643,738.0 562,780.7 533,765.6 576,871.7 477,034.8 400,059.5 430,994.3
Other Current Assets 1,154,030.6 831,708.1 877,539 563,252 563,252 3,446,341 553,699 519,421 446,763 2,778,755 2,644,476 2,497,691 384,494 2,161,380 2,317,800 2,295,924 439,322 368,076 1,919,456 2,051,596 383,696 361,229 314,314 334,919 365,769 365,040 331,887 350,061 358,234 375,030 363,476 350,579 291,006 332,242 325,261 318,024 292,970 309,554 287,479 2,065,573 2,241,129 391,771 332,586 2,411,310 2,412,709 727,190 685,108 636,377 2,181,908 2,599,504 2,438,489 640,483 207,647 549,603 513,111 481,496 562,318 530,073 557,486 535,925 592,451 613,862 562,188 501,892 574,559 567,079 584,921 668,986 660,604 592,540 708,170.0 568,500.4 617,210.1 616,854.8 678,814.6 604,224.4 582,268.0 663,531.9 667,579.4 670,293.2 628,295.7 647,832.1 597,186.0 554,822.2 560,827.9 516,622.2 536,260.6 531,484.5 524,916.6 511,420.9 512,154.3 467,544.9 450,185.8 442,214.0 432,830.4 386,169.2 386,235.8 379,146.9 360,680.0 342,566.6 363,826.7 353,458.9 338,123.5 344,033.6 324,456.3 341,834.6 325,577.9 327,354.3 330,201.3 397,627.5 374,408.1 369,359.8 306,493.1 340,674.4 321,036.3 297,296.2 279,447.4 291,956.9 564,074.0 208,920.1 162,487.2 172,864.3 154,189.1 164,324.4 159,718.5 159,081.1 159,840.2 156,037.6 169,599.2 185,415.8 192,798.8 192,952.7 203,173.0 168,578.1 166,109.1 184,649.1 175,019.8 170,002.6 169,748.7 160,756.7 145,132.7 231,550.7 161,105.3
Total Current Assets 13,131,459.4 12,376,882 11,974,465 11,687,762 11,687,762 12,204,559 11,518,144 12,285,239 11,872,564 10,752,012 10,698,132 10,064,827 9,578,348 9,090,121 9,694,699 9,251,217 8,841,425 7,594,813 7,157,974 7,269,729 7,579,091 7,359,561 7,219,336 7,065,363 7,301,010 7,150,259 7,004,828 7,116,408 7,347,294 6,978,927 7,070,992 6,916,501 6,925,288 6,867,350 6,663,855 6,517,513 6,555,467 6,335,611 5,668,038 5,750,826 6,241,626 6,249,329 6,061,969 6,426,166 6,611,906 6,339,307 5,869,956 5,560,384 5,549,158 5,711,109 5,324,183 5,298,059 5,323,053 4,862,340 4,399,075 4,549,074 4,739,086 4,209,359 4,323,807 4,348,554 4,690,047 4,543,984 4,563,724 4,563,155 4,613,724 4,369,412 4,174,549 4,451,184 4,621,178 4,857,864 5,435,307.9 5,378,823.3 5,216,472.3 5,417,793.8 5,178,602.2 5,215,592.0 5,252,665.5 4,943,515.1 4,834,993.6 4,672,469.0 4,625,353.2 4,369,470.9 4,151,934.7 4,049,137.5 4,010,723.4 3,678,329.7 3,776,273.8 3,574,007.7 3,649,812.5 3,291,045.7 3,326,382.6 3,314,251.5 3,287,913.6 2,937,522.2 2,932,708.7 2,784,338.2 3,080,450.2 2,701,026.9 2,609,703.3 2,523,363.8 2,645,288.2 2,412,666.7 2,383,841.0 2,400,806.6 2,377,142.2 2,157,674.7 2,295,498.8 2,194,206.8 2,341,157.5 2,251,999.7 2,400,371.1 2,387,542.9 2,314,622.3 1,971,904.3 1,871,800.0 1,797,396.6 1,956,206.4 1,814,878.9 1,718,645.9 1,648,238.3 1,329,867.4 1,280,916.2 1,364,883.7 1,293,046.9 1,271,683.8 1,421,018.6 1,299,558.0 1,223,151.7 1,367,819.0 1,284,182.8 1,370,226.4 1,400,649.2 1,508,736.2 1,615,108.9 1,330,983.7 1,302,055.4 1,623,603.2 1,359,355.7 1,390,043.1 1,530,467.2 1,274,124.7 931,884.4 863,062.0
Non-Current Assets
Property, Plant & Equipment 9,671,942.7 3,288,109 9,121,455 8,958,108 8,958,108 3,195,253 8,260,624 8,835,732 8,437,181 3,061,316 3,229,919 3,247,199 7,894,401 3,177,995 8,602,403 3,220,232 8,238,536 8,047,143 2,949,304 2,987,702 7,941,430 7,524,770 7,559,066 7,578,932 7,677,767 7,727,426 7,599,653 7,541,557 7,430,689 7,302,695 7,460,299 7,301,643 7,150,566 7,446,184 7,452,585 7,323,156 7,305,041 7,365,983 6,526,384 6,520,617 6,817,675 6,927,575 6,747,445 6,810,176 6,212,343 6,058,205 5,553,634 5,117,880 5,055,153 4,925,039 4,596,519 4,499,310 4,242,662 3,864,587 3,532,947 3,449,612 3,446,215 3,200,805 3,147,330 3,258,735 3,296,988 3,188,873 3,230,365 3,297,951 3,394,810 3,413,131 3,381,122 3,497,459 3,435,520 3,234,468 3,526,226.6 3,402,400.2 3,111,277.3 3,078,797.4 2,952,016.8 2,750,785.1 2,078,821.7 2,083,566.4 1,972,522.5 1,868,987.6 1,815,089.5 1,754,284.4 1,656,643.6 1,597,360.1 1,585,008.9 1,508,516.4 1,539,782.1 1,456,770.0 1,434,216.1 1,375,442.4 1,389,607.5 1,408,503.0 1,392,437.9 1,383,180.9 1,374,908.8 1,360,376.8 1,386,249.1 1,344,523.5 1,281,077.1 1,258,860.7 1,276,999.4 1,197,107.2 1,147,479.0 1,123,892.5 1,085,173.0 1,081,736.4 1,102,396.8 1,141,195.0 1,133,464.3 1,133,251.5 1,193,837.1 1,195,674.8 1,172,709.7 1,094,296.3 1,051,652.4 1,008,386.0 1,033,816.9 984,333.4 961,170.4 933,495.1 896,989.2 868,795.9 885,036.5 896,717.5 897,790.0 920,218.3 947,579.3 960,755.8 1,008,200.3 1,031,998.8 1,045,777.7 1,076,323.1 1,097,912.6 1,087,874.5 1,092,778.5 1,079,111.7 1,081,231.0 1,044,061.2 1,076,891.5 1,069,520.2 869,484.0 688,114.8 688,431.6
Goodwill 788,163.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 640,600 0 0 0 0 0 0 515,067 0 0 0 10,296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 1,034,050 1,045,087 1,126,019 1,126,019 1,061,597 1,008,884 1,043,662 999,689 934,260 922,122 914,719 870,900 870,116 869,798 874,910 849,507 821,367.1 826,229 819,488 818,763 807,913.1 790,593.8 772,428 760,434 749,527.1 778,431 754,026 744,368 744,446 747,992 730,301 741,514 749,771 757,188 765,212 778,192 2,637,193 800,446 806,543 824,939 174,397 796,357 785,562 759,535 0 0 0 145,065 0 0 0 602,421 0 0 0 1,893,876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 9,215,695.4 2,444,143 2,295,743 2,116,073 2,116,073 2,127,118 2,119,564 2,269,193 2,175,110 2,019,766 2,029,787 1,978,770 1,771,016 1,818,404 2,049,393 1,945,015 1,787,058 1,667,492 1,736,860 1,693,950 1,519,535 1,430,927 1,294,959 1,144,466 1,097,199 1,096,478 1,213,775 1,169,790 1,130,188 1,144,036 1,229,137 1,153,089 1,116,072 1,097,998 1,158,576 1,039,128 961,874 922,462 913,909 883,165 928,205 982,500 1,006,840 1,008,424 945,934 967,530 881,244 857,832 849,879 869,771 830,850 760,952 668,790 634,499 623,885 626,179 623,607 612,590 623,156 663,964 639,932 710,674 662,116 659,746 642,681 664,755 648,803 652,534 639,069 703,388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 545,042.7 13,706,367 6,895,992 6,744,406 6,744,406 12,785,623 6,227,385 6,725,470 6,118,750 10,662,402 10,796,643 10,267,842 4,449,610 9,185,955 4,611,600 9,863,304 4,165,035 4,017,221 9,233,899 9,211,967 3,962,659 3,570,888 3,552,968 3,463,161 3,492,502 3,629,365 3,583,890 3,575,120 3,616,265 3,546,334 3,623,173 3,429,369 3,286,386 3,474,633 3,380,961 3,287,126 3,236,040 3,325,645 2,936,258 2,965,783 3,236,021 3,488,835 3,586,594 3,736,328 3,407,576 4,459,792 4,167,724 3,951,725 660,132 4,041,000 3,756,642 3,639,995 3,400,852 3,157,056 2,891,680 2,897,660 2,364,393 2,859,542 2,818,966 2,951,006 2,943,907 2,816,081 2,908,373 2,979,402 2,977,900 3,057,513 3,053,548 3,165,570 3,123,150 3,241,662 4,362,297.4 4,474,617.7 4,251,271.4 4,570,694.2 4,535,381.7 4,691,421.8 4,705,743.6 4,482,233.1 4,387,776.8 4,196,404.0 4,129,943.6 4,142,700.2 4,062,861.7 3,850,368.7 3,725,698.5 3,553,868.3 3,611,092.8 3,265,687.9 3,236,968.5 3,155,067.1 3,282,002.6 3,178,443.1 2,990,503.2 2,813,873.3 2,658,919.5 2,458,407.1 2,456,438.7 2,303,317.6 2,109,362.9 2,104,600.2 1,846,200.2 1,644,776.0 1,622,171.1 1,413,806.0 1,279,390.9 1,327,814.8 1,346,240.1 1,619,682.5 1,498,666.2 1,404,314.1 1,506,580.4 1,532,386.0 1,364,026.6 1,447,800.9 1,419,021.0 1,328,507.0 1,190,486.2 1,068,833.8 1,064,739.0 959,177.7 846,391.4 790,773.1 758,996.4 765,566.5 747,777.7 581,761.8 608,312.3 625,494.8 633,318.0 613,955.2 608,467.3 583,613.3 552,424.2 245,109.1 534,342.2 493,569.3 258,832.8 245,220.0 257,065.9 226,565.8 149,784.0 160,544.8 144,497.9
Total Non-Current Assets 20,523,161.0 20,472,669 19,516,754 19,088,105 19,088,105 19,169,591 17,755,735 19,026,733 17,901,586 16,677,744 16,978,471 16,408,530 15,091,719 15,052,470 16,133,194 15,903,461 15,131,728 14,654,966 14,746,292 14,713,107 14,341,939 13,420,642 13,277,837 13,046,371 13,160,455 13,338,447 13,316,161 13,190,294 13,071,828 12,872,274 13,196,749 12,735,303 12,423,876 12,894,115 12,863,224 12,526,798 12,402,656 12,536,206 11,320,408 11,351,835 11,987,668 12,338,916 12,260,300 12,472,337 11,463,457 11,485,527 10,602,602 9,927,437 9,850,765 9,835,810 9,184,011 8,900,257 8,312,304 7,656,142 7,048,512 6,973,451 7,041,673 6,672,937 6,589,452 6,873,705 6,880,827 6,715,628 6,800,854 6,937,099 7,015,391 7,135,399 7,083,473 7,315,563 7,197,739 7,179,518 7,888,524.0 7,877,017.9 7,362,548.7 7,649,491.6 7,487,398.5 7,442,206.8 6,784,565.3 6,565,799.5 6,360,299.3 6,065,391.6 5,945,033.0 5,896,984.6 5,719,505.3 5,447,728.8 5,310,707.4 5,062,384.7 5,150,874.9 4,722,457.9 4,671,184.6 4,530,509.6 4,671,610.1 4,586,946.1 4,382,941.1 4,197,054.2 4,033,828.2 3,818,783.8 3,842,687.8 3,647,841.1 3,390,440.0 3,363,460.9 3,123,199.6 2,841,883.2 2,769,650.0 2,537,698.4 2,364,563.9 2,409,551.2 2,448,636.9 2,760,877.5 2,632,130.5 2,537,565.6 2,700,417.5 2,728,060.8 2,536,736.3 2,542,097.1 2,470,673.4 2,336,893.0 2,224,303.1 2,053,167.3 2,025,909.4 1,892,672.8 1,743,380.5 1,659,569.0 1,644,032.9 1,662,284.1 1,645,567.7 1,501,980.2 1,555,891.6 1,586,250.6 1,641,518.3 1,645,954.0 1,654,245.0 1,659,936.4 1,650,336.8 1,332,983.6 1,627,120.7 1,572,681.1 1,340,063.8 1,289,281.2 1,333,957.3 1,296,086.0 1,019,268.0 848,659.6 832,929.5
Total Assets 33,654,620.4 32,849,551 31,491,219 30,775,867 30,775,867 31,374,150 29,273,879 31,311,972 29,774,150 27,429,756 27,676,603 26,473,357 24,670,067 24,142,591 25,827,893 25,154,678 23,973,153 22,249,779 21,904,266 21,982,836 21,921,030 20,780,203 20,497,173 20,111,734 20,461,465 20,488,706 20,320,989 20,306,702 20,419,122 19,851,201 20,267,741 19,651,804 19,349,164 19,761,465 19,527,079 19,044,311 18,958,123 18,871,817 16,988,446 17,102,661 18,229,294 18,588,245 18,322,269 18,898,503 18,075,363 17,824,834 16,472,558 15,487,821 15,622,031 15,546,919 14,508,194 14,198,316 13,635,357 12,518,482 11,447,587 11,522,525 11,780,759 10,882,296 10,913,259 11,222,259 11,570,874 11,259,612 11,364,578 11,500,254 11,629,115 11,504,811 11,258,022 11,766,747 11,818,917 12,037,382 13,323,831.9 13,255,841.2 12,579,021.0 13,067,285.3 12,666,000.7 12,657,798.8 12,037,230.8 11,509,314.6 11,195,292.9 10,737,860.7 10,570,386.2 10,266,455.5 9,871,440.0 9,496,866.3 9,321,430.8 8,740,714.4 8,927,148.6 8,296,465.6 8,320,997.1 7,821,555.3 7,997,992.7 7,901,197.7 7,670,854.7 7,134,576.4 6,966,537.0 6,603,122.0 6,923,138.1 6,348,868.0 6,000,143.3 5,886,824.7 5,768,487.9 5,254,549.9 5,153,491.1 4,938,505.1 4,741,706.0 4,567,225.9 4,744,135.7 4,955,084.2 4,973,288.0 4,789,565.3 5,100,788.7 5,115,603.7 4,851,358.6 4,514,001.5 4,342,473.4 4,134,289.6 4,180,509.5 3,868,046.2 3,744,555.4 3,540,911.0 3,073,247.9 2,940,485.2 3,008,916.6 2,955,330.9 2,917,251.6 2,922,998.8 2,855,449.6 2,809,402.3 3,009,337.3 2,930,136.8 3,024,471.4 3,060,585.6 3,159,073.0 2,948,092.4 2,958,104.4 2,874,736.5 2,963,667.0 2,648,636.9 2,724,000.4 2,826,553.2 2,293,392.7 1,780,544.1 1,695,991.5
Current Liabilities
Account Payables 1,789,325.1 1,576,540 1,520,260 1,663,487 1,663,487 1,431,635 1,410,382 1,474,570 1,609,836 1,386,271 1,433,191 1,356,117 1,426,333 1,159,084 1,295,080 1,173,061 1,236,233 1,033,941 861,875 1,021,390 1,088,061 959,136 981,681 781,767 958,469 899,047 1,017,489 1,054,752 1,184,882 1,056,584 1,102,927 1,097,867 1,224,627 1,082,213 1,097,166 1,089,446 1,183,344 996,623 984,853 941,063 1,128,041 987,905 992,165 1,111,277 1,157,738 1,006,572 1,047,031 946,753 1,079,318 951,867 934,347 852,936 976,065 776,358 763,023 807,230 942,444 653,315 667,213 526,334 691,520 662,778 726,881 704,715 802,464 688,890 697,323 637,336 674,498 802,025 885,980.7 928,632.1 1,012,164.7 1,012,518.2 1,014,318.0 1,076,174.6 1,133,313.7 1,024,224.7 1,030,640.7 1,037,563.0 1,015,301.3 943,815.2 930,897.5 927,957.4 987,507.4 830,905.0 880,268.5 813,485.6 881,359.5 740,911.6 766,837.6 756,646.7 803,515.6 754,840.2 775,006.1 771,621.2 812,876.3 685,887.3 725,302.6 742,012.0 810,129.2 649,268.8 644,997.4 649,015.8 655,866.4 579,691.2 647,616.5 641,716.2 700,643.1 581,738.6 640,523.1 630,229.0 724,049.8 601,464.0 586,714.9 559,054.0 598,145.8 490,107.0 508,329.4 491,075.3 381,599.7 376,080.3 417,993.6 360,189.9 332,726.3 402,745.6 359,958.5 360,015.4 422,441.7 379,330.6 396,928.2 413,870.8 437,251.7 405,167.0 408,628.7 423,583.3 456,668.4 383,401.4 410,468.3 447,423.5 0 0 0
Short-Term Debt 5,026,418.3 4,943,485 4,471,379 4,422,236 4,422,236 4,793,588 4,227,562 4,889,382 4,026,291 3,778,750 3,755,650 3,552,027 3,249,762 3,284,843 3,524,876 3,272,272 3,068,237 3,103,481 3,055,345 3,266,072 2,970,357 3,323,459 3,117,968 3,334,751 3,188,710 3,159,707 3,102,039 3,001,424 3,188,782 3,138,789 3,166,869 3,000,321 2,883,281 3,028,423 2,856,693 2,830,318 2,786,928 3,032,889 2,575,905 2,784,142 2,763,484 2,938,445 2,667,772 3,096,771 2,778,783 3,089,314 2,886,249 2,638,371 2,561,559 2,560,671 2,371,828 2,300,136 2,149,000 2,190,891 1,904,650 1,877,217 1,876,243 2,010,522 1,992,989 2,189,601 2,057,195 2,014,108 1,924,965 1,976,902 1,813,344 1,913,542 1,711,471 2,363,828 2,716,176 2,653,722 2,794,002.4 2,954,864.1 2,589,689.9 2,678,216.2 2,486,307.7 2,268,982.0 2,074,580.2 2,149,752.9 1,996,010.6 1,547,984.4 1,382,650.7 1,406,923.6 1,316,123.9 1,304,309.2 1,331,724.9 1,250,769.6 1,274,788.2 1,091,680.3 1,249,374.5 1,001,823.1 1,209,968.8 1,254,850.3 1,206,748.1 1,195,985.2 1,079,216.4 1,093,966.7 1,365,648.1 1,420,616.2 1,433,759.8 1,362,543.0 1,230,831.4 1,143,584.1 1,111,471.6 956,438.7 831,382.3 782,861.3 763,182.2 798,897.1 870,191.7 928,690.0 962,857.5 999,852.7 735,641.9 598,874.5 568,169.9 547,188.8 495,482.0 559,754.3 511,593.4 564,299.7 477,675.4 503,013.9 467,742.7 399,733.3 427,326.9 509,121.1 446,630.6 488,097.6 568,404.7 528,679.1 543,829.3 544,187.4 561,791.6 647,102.9 512,226.2 487,076.6 608,364.4 507,198.8 446,615.8 541,993.6 357,517.7 15,865.9 117,095.0
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 0 786,949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 490,301 539,708 453,583 495,977 483,135 557,500 478,509 537,181 532,292 566,468 506,587 536,036 528,165 595,287 604,358 721,839.6 692,438.4 728,487.4 691,628.5 782,037.6 713,344.4 807,422.7 902,446.3 950,852.2 856,619.3 929,967.1 951,964.7 946,442.8 894,681.4 914,160.1 774,574.2 847,584.5 783,360.5 812,969.2 733,404.9 790,142.7 761,317.4 776,381.8 667,181.4 719,031.4 636,324.5 676,377.9 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
Other Current Liabilities 3,323,486.3 1,891,527 1,845,428 1,691,937 1,691,937 1,986,321 1,760,079 1,869,541 1,891,636 1,785,493 1,751,426 1,673,815 1,470,207 1,373,281 1,586,716 1,522,746 1,228,212 1,027,526 1,086,543 1,134,645 1,194,140 1,027,176 1,037,280 1,061,704 1,149,434 972,719 1,101,179 1,129,564 1,122,453 1,038,352 1,122,110 1,086,746 1,057,877 979,010 1,047,760 1,043,746 1,019,274 0 1,038,631 1,111,428 1,148,340 936,099 1,029,401 1,030,155 875,392 423,730 388,980 412,605 633,810 345,422 291,470 333,273 597,224 302,927 212,197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208,093.4 220,566.0 677,004.5 696,683.7 676,075.8 644,600.8 608,518.3 665,887.2 633,317.2 666,928.7 672,290.2 782,993.8 794,541.7 769,686.4 693,669.0 684,066.9 628,697.9 710,427.3 645,159.8 604,122.3 472,868.3 398,222.3 339,565.0 374,240.8 327,932.2 308,785.7 332,146.6 294,502.3 277,792.6 317,905.1 332,143.6 389,566.3 354,945.9 401,190.5 340,092.0 369,786.3 320,899.3 340,853.9 285,237.4 329,437.0 334,769.5 693,965.2 785,555.7 592,084.3
Total Current Liabilities 10,248,738.5 9,094,050 8,472,075 8,615,157 8,615,157 8,815,445 8,051,481 8,967,514 8,323,492 7,424,395 7,390,850 6,987,639 6,652,124 6,170,458 6,747,809 6,297,638 6,004,399 5,518,138 5,288,226 5,759,371 5,715,457 5,725,676 5,570,570 5,550,314 5,790,088 5,512,786 5,632,379 5,628,730 5,981,124 5,661,413 5,794,053 5,611,857 5,624,099 5,485,074 5,437,786 5,336,599 5,428,842 5,407,765 4,931,276 5,171,929 5,470,351 5,244,549 5,048,089 5,616,835 5,288,484 5,175,535 4,964,033 4,591,845 4,711,329 4,485,043 4,215,894 4,098,204 4,096,685 3,827,916 3,398,903 3,407,437 3,579,759 3,313,638 3,354,039 3,425,685 3,568,192 3,360,419 3,392,861 3,460,761 3,419,130 3,337,671 3,165,116 3,849,439 4,237,368 4,310,899 4,724,912.6 4,940,633.0 4,665,071.4 4,719,682.7 4,600,254.9 4,380,565.2 4,287,834.9 4,639,366.6 4,521,505.1 3,994,502.9 3,988,936.0 3,872,583.1 3,708,725.8 3,667,572.4 3,750,362.0 3,324,338.3 3,448,112.7 3,110,712.4 3,331,735.0 2,841,715.9 3,157,114.1 3,140,718.6 3,118,150.2 2,901,651.0 2,871,988.4 2,744,418.5 3,102,114.5 2,935,097.5 2,983,764.0 2,869,483.6 2,810,504.3 2,469,857.4 2,453,152.6 2,281,530.3 2,131,849.5 1,971,070.8 2,076,686.0 2,073,930.4 2,237,763.5 2,182,718.8 2,386,374.4 2,424,623.4 2,229,378.1 1,894,007.5 1,838,951.7 1,734,940.6 1,804,055.1 1,695,021.1 1,624,045.0 1,528,243.3 1,257,497.4 1,218,659.2 1,259,977.1 1,087,855.4 1,068,838.9 1,244,013.3 1,101,091.5 1,125,905.6 1,308,751.6 1,240,153.3 1,330,323.8 1,313,004.0 1,400,233.8 1,392,361.9 1,290,641.2 1,231,559.3 1,405,886.7 1,175,837.6 1,186,521.1 1,324,186.6 1,051,482.9 801,421.6 709,179.3
Non-Current Liabilities
Long-Term Debt 8,511,909.2 8,292,269 8,133,269 0 0 6,765,254 6,257,401 6,162,648 6,057,967 5,391,323 5,254,792 4,892,976 4,373,973 4,370,308 4,768,693 5,017,359 4,984,252 4,486,260 4,682,601 4,453,295 4,715,361 4,305,653 4,521,631 4,308,804 4,221,229 4,177,419 4,072,361 4,171,839 4,142,338 3,998,741 4,118,490 4,013,858 3,881,749 4,105,310 4,126,789 4,019,344 4,022,190 3,892,909 3,491,870 3,350,694 3,736,628 3,909,390 4,134,023 3,854,931 3,933,860 3,831,984 3,398,044 3,204,962 3,234,066 3,427,700 3,020,453 2,915,493 2,710,845 2,387,729 2,137,288 2,140,007 2,235,001 1,849,536 1,788,385 1,865,129 2,043,240 2,061,227 2,164,359 2,196,106 2,313,035 2,359,901 2,474,729 2,227,631 1,932,637 1,913,842 2,172,936.3 1,933,517.4 1,831,389.0 1,987,258.3 1,845,383.7 2,048,894.6 1,905,861.5 1,760,609.4 1,744,133.9 1,957,627.1 1,878,766.5 1,830,583.3 1,798,819.9 1,697,742.7 1,560,238.1 1,534,886.1 1,589,413.4 1,479,391 1,393,348.7 1,408,257.4 1,284,121.3 1,231,616.8 1,138,677.5 1,035,752.4 953,151.6 800,903.6 714,788.9 559,241.7 345,268.4 386,667.1 374,739.3 430,362.6 450,038.4 486,655.7 556,183.1 516,402.5 568,082.1 728,081.4 664,927.9 616,840.5 630,918.3 617,586.3 682,831.8 802,784.7 758,620.3 720,857.1 732,361.2 620,919.0 640,650.3 661,086.0 607,755.9 601,276.9 588,460.5 651,315.8 653,826.8 612,911.2 663,612.4 606,630.3 569,484.3 575,491.7 581,202.1 604,081.0 603,778.8 448,642.0 529,669.5 510,083.7 418,881.9 362,164.7 386,862.1 377,431.5 302,748.4 169,054.6 202,769.4
Deferred Tax Liabilities 680,329.0 0 0 718,084 718,084 0 795,448 921,241 855,067 0 0 0 877,300 0 0 0 990,754 942,801 0 0 842,001 712,612 670,193 638,493 698,868 764,279 738,019.9 732,074 727,411 645,765 679,406 665,594 629,722 674,087 947,348 944,202 900,450 901,959 772,233 767,962 789,830 879,589 704,611 740,428 744,410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,451.9 0 0 0 0 0 0 0 0 33,416.1 42,753.4 48,939.9 33,222.8 84,071.1 89,164.6 77,883.2 78,989.4 65,279.4 71,435.4 85,974.2 88,211.8 21,053.5 24,419.1 24,690.3 20,121.7 42,644.3 43,559.6 49,338.9 51,314.8 37,915.7 47,338.4 46,979.0 47,381.2 49,787.6 49,038.9 46,892.0 34,176.1 29,412.1 2,438.2
Other Non-Current Liabilities 2,012,883.5 2,373,716 2,334,749 8,814,804 8,814,804 2,117,301 1,496,993 1,562,891 1,531,752 1,979,677 2,044,766 1,996,768 1,264,379 1,907,109 2,114,539 2,071,300 1,221,202 1,266,263 1,906,410 1,888,357 1,275,372 1,460,210 1,440,810 1,477,215 1,465,257 1,289,966 1,261,742.8 1,262,400 320,603 974,519 1,027,128 993,496 294,468 1,046,894 1,042,825 1,013,732 1,037,015 1,087,750 988,838 1,085,145 1,200,697 289,783 1,041,421 1,078,409 1,827,669 1,807,655 1,593,710 1,522,845 1,490,245 1,667,022 1,618,611 1,684,808 1,630,085 1,462,631 1,384,708 1,397,578 1,437,709 1,359,954 1,355,987 1,385,550 1,376,530 1,323,330 1,304,649 1,304,851 1,440,520 1,488,338 1,471,441 1,507,954 1,518,568 1,421,462 1,540,532.0 1,472,706.0 1,410,011.0 1,243,433.6 1,249,354.1 1,345,895.6 1,237,820.3 611,868.3 575,633.8 579,592.3 577,448.2 738,540.4 741,291.3 716,876.5 719,961.4 729,837.9 751,733.2 720,500.3 724,249.4 800,107.3 810,660.1 797,604.8 787,825.2 568,476.1 549,890.5 536,166.8 538,816.3 336,756.2 324,719.5 308,655.4 313,175.7 224,292.8 205,663.9 197,060.5 153,300.2 313,733.5 319,190.1 335,559.3 303,227.3 274,001.9 311,128.8 333,571.4 292,545.2 221,828.1 218,755.8 215,752.7 226,011.3 126,448.9 124,333.6 121,087.4 71,728.7 71,791.2 73,439.8 66,705.2 66,505.9 77,042.2 74,484.9 75,852.8 74,354.0 (12.5) 12.0 0 0 0 0 (13.8) 0 0 0 0 0 2,840.7 27,970.3
Total Non-Current Liabilities 11,205,121.6 10,977,041 10,779,761 9,532,888 9,532,888 9,187,588 8,549,842 8,646,780 8,444,786 7,670,724 7,607,780 7,189,631 6,515,652 6,569,069 7,169,224 7,368,410 7,196,208 6,695,324 6,864,104 6,619,246 6,832,734 6,478,475 6,632,634 6,424,512 6,385,354 6,231,664 6,078,413 6,166,313 5,872,208 5,619,025 5,825,024 5,672,948 5,490,970 5,826,291 6,116,962 5,977,278 5,959,655 5,882,618 5,252,941 5,203,801 5,727,155 5,839,172 5,880,055 5,673,768 5,822,676 5,639,639 4,991,754 4,727,807 4,797,304 5,094,722 4,639,064 4,600,301 4,340,930 3,850,360 3,521,996 3,537,585 3,672,710 3,209,490 3,144,372 3,250,679 3,419,770 3,384,557 3,469,008 3,500,957 3,753,555 3,848,239 3,946,170 3,735,585 3,451,205 3,335,304 3,713,468.3 3,406,223.5 3,241,400.0 3,230,691.9 3,094,737.8 3,394,790.2 3,143,681.8 2,372,477.8 2,319,767.7 2,537,219.4 2,456,214.7 2,569,123.7 2,540,111.2 2,414,619.2 2,280,199.5 2,264,724.0 2,341,146.7 2,199,891.3 2,117,598.1 2,208,364.7 2,094,781.4 2,029,221.6 1,926,502.7 1,604,228.5 1,503,042.1 1,337,070.4 1,253,605.1 895,997.9 669,987.9 695,322.5 687,915.0 654,655.5 655,702.3 683,716.3 711,935.3 830,136.0 887,272.2 1,063,640.8 968,155.3 890,842.4 942,047.2 951,157.7 975,377.0 1,058,029.0 1,020,129.6 985,549.6 991,595.3 831,439.0 854,148.4 860,056.6 758,474.1 738,347.5 733,335.7 803,995.2 808,544.6 711,006.9 762,516.4 707,173.4 663,960.0 618,123.5 624,773.7 653,419.9 655,093.6 486,557.7 577,007.8 557,048.9 466,263.1 411,952.3 435,900.9 424,323.4 336,924.5 201,307.5 233,177.9
Total Liabilities 21,453,860.2 20,071,091 19,251,836 18,148,045 18,148,045 18,003,033 16,601,323 17,614,294 16,768,278 15,095,119 14,998,630 14,177,270 13,167,776 12,739,527 13,917,033 13,666,048 13,200,607 12,213,462 12,152,330 12,378,617 12,548,191 12,204,151 12,203,204 11,974,826 12,175,442 11,744,450 11,710,792 11,795,043 11,853,332 11,280,438 11,619,077 11,284,805 11,115,069 11,311,365 11,554,748 11,313,877 11,388,497 11,290,383 10,184,217 10,375,730 11,197,506 11,083,721 10,928,144 11,290,603 11,111,160 10,815,174 9,955,787 9,319,652 9,508,633 9,579,765 8,854,958 8,698,505 8,437,615 7,678,276 6,920,899 6,945,022 7,252,469 6,523,128 6,498,411 6,676,364 6,987,962 6,744,976 6,861,869 6,961,718 7,172,685 7,185,910 7,111,286 7,585,024 7,688,573 7,646,203 8,438,380.9 8,346,856.5 7,906,471.3 7,950,374.6 7,694,992.7 7,775,355.4 7,431,516.7 7,011,844.3 6,841,272.8 6,531,722.3 6,445,150.8 6,441,706.9 6,248,837.0 6,082,191.7 6,030,561.6 5,589,062.3 5,789,259.4 5,310,603.7 5,449,333.1 5,050,080.6 5,251,895.5 5,169,940.2 5,044,652.9 4,505,879.5 4,375,030.5 4,081,488.8 4,355,719.6 3,831,095.4 3,653,751.9 3,564,806.1 3,498,419.3 3,124,512.8 3,108,854.8 2,965,246.6 2,843,784.8 2,801,206.8 2,963,958.2 3,137,571.2 3,205,918.7 3,073,561.2 3,328,421.6 3,375,781.1 3,204,755.2 2,952,036.5 2,859,081.3 2,720,490.3 2,795,650.4 2,526,460.1 2,478,193.5 2,388,299.9 2,015,971.5 1,957,006.7 1,993,312.7 1,891,850.5 1,877,383.5 1,955,020.2 1,863,607.9 1,833,079.0 1,972,711.6 1,858,276.8 1,955,097.5 1,966,423.9 2,055,327.4 1,878,919.7 1,867,649.1 1,788,608.2 1,872,149.8 1,587,789.9 1,622,422.1 1,748,510.0 1,388,407.4 1,002,729.1 942,357.2
Stockholders' Equity
Common Stock 86,440.3 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 86,067 85,726.4 86,130.0 85,851.0 86,397.7 86,114.8 86,089.0 86,126.7 86,066.3 86,044.1 86,120.0 86,040.5 86,220.1 86,009.3 86,074.0 86,108.0 85,881.4 86,167.1 86,025.0 86,009.2 86,005.4 86,083.9 85,988.0 86,002.5 86,114.7 86,030.7 85,934.9 85,859.7 86,097.9 86,376.8 86,042.3 87,602.0 86,072.5 86,179.9 85,955.3 83,313.3 86,062.0 86,081.7 86,256.2 86,149.8 86,336.2 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
Retained Earnings 9,416,654.2 11,293,380 11,272,193 11,122,187 11,122,187 11,058,672 10,968,984 10,850,417 10,644,213 10,608,372 10,496,889 10,243,698 9,980,128 9,908,565 9,766,346 9,577,035 9,539,133 9,294,994 9,197,111 9,030,414 8,901,266 8,487,222 8,235,636 8,013,714 8,142,948 8,312,797 8,242,571 8,096,826 7,973,637 8,028,707 7,908,774 7,760,896 7,611,332 7,511,626 7,008,465 6,877,387 6,712,894 6,612,800 6,483,674 6,334,667 6,194,311 6,402,345 6,317,809 6,230,039 6,789,996 6,735,982 6,639,104 6,536,898 6,431,682 6,297,510 6,172,811 6,089,548 5,995,626 5,964,630 5,921,434 5,873,576 5,769,029 5,724,811 5,704,357 5,671,292 5,666,539 5,649,200 5,589,715 5,556,670 5,304,473 5,251,049 5,130,958 5,092,220 5,099,267 5,300,909 5,300,837.2 5,243,840.3 5,085,252.8 5,131,999.6 4,958,263.0 4,784,284.6 4,655,198.7 4,572,108.7 4,479,722.4 4,360,513.0 4,267,420.0 4,121,204.2 4,014,183.6 3,883,977.5 3,811,270.3 3,766,365.8 3,652,470.6 3,677,433.5 3,586,113.6 3,511,206.6 3,385,147.1 3,241,317.4 3,157,317.3 3,046,086.2 2,943,538.6 2,855,213.5 2,758,542.7 2,659,557.7 2,597,517.4 2,504,811.2 2,471,601.9 2,365,791.0 2,331,289.7 2,268,477.9 2,147,857.4 2,155,905.6 2,104,129.3 2,044,721.8 1,979,492.7 1,912,453.8 1,843,527.2 1,759,939.7 1,706,760.1 1,629,817.4 1,569,091.8 1,505,499.9 1,447,009.5 1,387,735.3 1,331,709.1 1,252,535.6 1,191,401.6 1,193,970.4 1,184,895.6 1,175,710.7 1,154,668.5 1,140,407.9 1,132,017.1 1,124,785.2 1,136,522.3 1,132,138.6 1,131,170.3 1,122,580.0 1,114,561.3 1,103,652.9 1,098,606.2 1,079,290.9 1,068,235.7 1,049,706.2 1,020,364.4 997,342.5 940,142.1 849,974.6 752,392.2
Accumulated Other Comprehensive Income 3,060,706.5 2,823,936 2,337,478 0 0 2,560,406 1,906,373 2,832,731 0 1,852,665 2,225,307 2,026,449 0 1,338,798 1,928,850 1,682,330 0 0 322,313 310,562 0 (164,892) (177,354) (113,535) (114,639) 107,802 18,473 70,360 214,383 178,249 374,800 236,262 178,292 495,550 454,012 363,514 351,406 459,935 (150,141) (68,688) 336,115 603,944 590,589 883,951 (294,566) (184,128) (557,619) (789,919) (743,738) (749,556) (927,054) (995,852) 42,017 (1,496,118) (1,756,690) (1,656,463) (1,598,894) (1,711,909) (1,639,561) (1,480,421) (1,495,380) (1,493,203) (1,489,980) (1,320,839) (1,208,162) (1,283,287) (1,331,991) (1,262,373) (1,322,828) (1,273,734) (742,397.0) (662,914.2) (740,253.3) (343,690.6) (301,516.8) (213,929.4) (389,514.0) (291,649.3) (350,195.9) (393,609.7) (371,351.2) (489,210.7) (608,305.9) (703,122.4) (759,637.6) (819,926.1) (746,010.8) (787,275.7) (821,413.7) (878,284.2) (812,778.8) (704,910.2) (732,613.7) (651,383.8) (600,997.8) (591,863.1) (449,102.2) (400,473.9) (510,376.0) (910,997.6) (464,741.5) (494,315.3) (545,625.6) (553,509.9) (529,567.8) (648,450.8) (582,590.2) (486,377.4) (472,799.8) (455,857.2) 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
Total Stockholders' Equity 11,868,766.5 12,465,664 11,957,763 12,326,529 12,326,529 13,067,738 12,391,444 13,411,175 12,696,995 12,055,225 12,364,175 11,997,527 11,184,250 11,100,958 11,609,666 11,202,712 10,472,824 9,770,862 9,505,836 9,325,398 9,082,306 8,306,603 8,042,449 7,884,240 8,012,259 8,461,233 8,341,023 8,247,040 8,267,720 8,286,540 8,363,047 8,097,631 7,933,538 8,151,092 7,693,469 7,471,894 7,295,296 7,303,735 6,564,536 6,496,983 6,761,433 7,237,298 7,139,411 7,345,005 6,726,450 6,782,879 6,312,513 5,978,012 5,918,979 5,778,993 5,476,807 5,324,750 5,533,234 4,699,576 4,395,809 4,449,592 4,402,614 4,245,383 4,297,278 4,423,355 4,449,975 4,388,486 4,627,042 4,412,888 4,328,640 4,199,491 4,030,681 4,060,782 4,007,288 4,256,337 4,744,410.3 4,767,735.8 4,531,159.7 4,975,746.1 4,839,883.8 4,753,371.4 4,482,827.5 4,497,470.3 4,354,020.1 4,206,138.3 4,125,235.5 3,824,748.7 3,622,603.0 3,414,674.7 3,290,869.2 3,151,652.0 3,137,889.3 2,985,861.9 2,871,664.0 2,771,474.6 2,746,097.2 2,731,257.5 2,626,201.9 2,628,696.9 2,591,506.5 2,521,633.2 2,567,418.4 2,517,772.6 2,346,391.4 2,322,018.6 2,270,068.6 2,130,037.1 2,044,636.2 1,973,258.4 1,868,612.0 1,766,019.1 1,780,177.5 1,817,513.0 1,765,535.3 1,716,004.1 1,772,367.1 1,739,822.6 1,619,958.8 1,561,965.0 1,483,392.1 1,413,799.3 1,384,859.1 1,341,586.1 1,266,361.9 1,152,611.2 1,057,276.4 983,478.5 1,015,603.8 1,063,480.4 1,039,868.1 967,978.6 991,841.7 976,323.3 1,036,625.7 1,071,860.0 1,069,374.0 1,094,161.6 1,103,745.6 1,069,172.8 1,090,455.4 1,086,128.3 1,091,517.1 1,060,847.0 1,101,578.3 1,078,043.2 904,985.3 777,815.0 753,634.3
Total Liabilities & Equity 33,654,620.4 32,849,551 31,491,219 30,775,867 30,775,867 31,374,150 29,273,879 31,311,972 29,774,150 27,429,756 27,676,603 26,473,357 24,670,067 24,142,591 25,827,893 25,154,678 23,973,153 22,249,779 21,904,266 21,982,836 21,921,030 20,780,203 20,497,173 20,111,734 20,461,465 20,488,706 20,320,989 20,306,702 20,419,122 19,851,201 20,267,741 19,651,804 19,349,164 19,761,465 19,527,079 19,044,311 18,958,123 18,871,817 16,988,446 17,102,661 18,229,294 18,588,245 18,322,269 18,898,503 18,075,363 17,824,834 16,472,558 15,487,821 15,622,031 15,546,919 14,508,194 14,198,316 13,635,357 12,518,482 11,447,587 11,522,525 11,780,759 10,882,296 10,913,259 11,222,259 11,570,874 11,259,612 11,364,578 11,500,254 11,629,115 11,504,811 11,258,022 11,766,747 11,818,917 12,037,382 13,323,831.9 13,255,841.2 12,579,021.0 13,067,285.3 12,666,000.7 12,657,798.8 12,037,230.8 11,509,314.6 11,195,292.9 10,737,860.7 10,570,386.2 10,266,455.5 9,871,440.0 9,496,866.3 9,321,430.8 8,740,714.4 8,927,148.6 8,296,465.6 8,320,997.1 7,821,555.3 7,997,992.7 7,901,197.7 7,670,854.7 7,134,576.4 6,966,537.0 6,603,122.0 6,923,138.1 6,348,868.0 6,000,143.3 5,886,824.7 5,768,487.9 5,254,549.9 5,153,491.1 4,938,505.1 4,741,706.0 4,567,225.9 4,744,135.7 4,955,084.2 4,973,288.0 4,789,565.3 5,100,788.7 5,115,603.7 4,851,358.6 4,514,001.5 4,342,473.4 4,134,289.6 4,180,509.5 3,868,046.2 3,744,555.4 3,540,911.0 3,073,247.9 2,940,485.2 3,008,916.6 2,955,330.9 2,917,251.6 2,922,998.8 2,855,449.6 2,809,402.3 3,009,337.3 2,930,136.8 3,024,471.4 3,060,585.6 3,159,073.0 2,948,092.4 2,958,104.4 2,874,736.5 2,963,667.0 2,648,636.9 2,724,000.4 2,826,553.2 2,293,392.7 1,780,544.1 1,695,991.5
Debt Metrics
Total Debt 13,538,327.4 13,546,810 12,916,391 4,422,236 4,422,236 11,863,875 10,484,963 11,052,030 10,084,258 9,469,797 9,318,664 8,744,890 7,623,735 7,946,803 8,579,561 8,569,382 8,052,489 7,589,741 8,013,039 7,996,961 7,685,718 7,629,112 7,639,599 7,643,555 7,409,939 7,337,126 7,151,907.0 7,173,263 7,331,120 7,137,530 7,285,359 7,014,179 6,837,653 7,133,733 6,983,482 6,849,662 6,809,118 6,925,798 6,067,775 6,134,836 6,526,248 6,847,835 6,801,795 6,951,702 6,790,890 6,921,298 6,284,293 5,843,333 5,856,874 5,988,371 5,392,281 5,215,629 4,894,188 4,578,620 4,041,938 4,017,224 4,111,244 3,860,058 3,781,374 4,054,730 4,125,651 4,075,335 4,089,324 4,173,008 4,126,379 4,273,443 4,186,200 4,591,459 4,648,813 4,567,564 4,966,938.7 4,888,381.5 4,421,078.9 4,665,474.5 4,331,691.4 4,317,876.6 3,980,441.7 3,910,362.4 3,740,144.5 3,505,611.5 3,261,417.2 3,237,506.9 3,114,943.9 3,002,052.0 2,891,963.0 2,785,655.7 2,864,201.6 2,571,071.3 2,642,723.2 2,410,080.5 2,494,090.0 2,486,467.1 2,345,425.6 2,231,737.7 2,032,368.0 1,894,870.2 2,080,436.9 1,979,857.9 1,779,028.2 1,749,210.1 1,605,576.8 1,573,946.7 1,561,510.0 1,443,094.5 1,387,565.4 1,299,263.8 1,331,264.3 1,526,978.5 1,535,119.7 1,545,530.4 1,593,775.8 1,617,439.0 1,418,473.8 1,401,659.2 1,326,790.2 1,268,045.8 1,227,843.2 1,180,673.3 1,152,243.7 1,225,385.7 1,085,431.3 1,104,290.8 1,056,203.1 1,051,049.1 1,081,153.7 1,122,032.3 1,110,243.1 1,094,727.9 1,137,889.0 1,104,170.8 1,125,031.4 1,148,268.4 1,165,570.5 1,095,745.0 1,041,895.7 997,160.3 1,027,246.3 869,363.4 833,477.9 919,425.1 660,266.1 184,920.5 319,864.4
Net Debt 8,449,523.7 8,700,289 8,281,118 (106,559) (106,559) 6,902,850 5,862,674 6,074,767 5,129,693 5,149,090 4,878,151 4,661,496 3,820,721 4,351,716 4,644,213 4,939,257 4,377,558 4,899,290 5,393,762 5,493,507 4,927,698 4,755,823 4,674,265 5,035,795 4,737,586 4,895,302 4,824,260.5 4,782,075 4,836,999 4,943,457 5,034,480 4,847,074 4,581,165 4,923,248 4,775,657 4,830,244 4,703,142 5,125,787 4,388,066 4,462,029 4,768,792 5,214,382 5,158,168 5,300,769 5,324,365 5,589,666 5,121,588 4,735,686 4,687,960 4,773,777 4,259,998 4,076,429 3,688,060 3,420,118 3,060,629 2,883,280 2,864,131 2,717,339 2,461,972 2,793,374 2,846,627 2,916,666 2,823,068 2,968,886 3,006,477 3,208,470 3,240,436 3,776,986 3,958,444 3,828,150 4,016,106.9 3,837,298.3 3,373,217.7 3,698,670.0 3,467,557.7 3,496,274.3 3,034,815.8 3,161,240.3 2,948,161.1 2,767,636.3 2,514,124.3 2,601,722.0 2,384,545.6 2,276,634.6 2,118,063.5 2,129,694.3 2,167,602.1 1,916,585.1 1,918,995.1 1,767,828.5 1,868,755.5 1,908,143.7 1,798,737.7 1,733,460.0 1,514,358.7 1,402,925.9 1,472,507.6 1,531,727.3 1,311,900.4 1,359,474.9 1,180,611.3 1,188,167.6 1,116,445.6 1,061,283.0 970,754.8 1,018,202.3 884,955.1 1,285,456.3 1,162,069.8 1,233,339.1 1,274,670.4 1,388,218.1 1,078,654.9 1,136,187.4 1,052,544.1 1,024,664.9 869,621.7 795,919.1 781,916.7 924,113.1 909,577.0 951,250.5 853,578.3 887,222.3 937,717.2 935,146.6 985,312.8 973,133 987,332.0 995,407.4 953,119.2 997,056.3 959,912.8 975,739.0 859,830.1 852,046.4 807,018.3 708,642.6 663,759.6 687,732.9 411,995.4 55,214.4 184,966.0
Metric 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
Operating Activities
Net Income (905,716.8) 244,368 235,085 1,360.4 200.6 483,606 670.2 2,533.8 237,565 385,239 364,361 514,924 20,188 343,546 278,427 237,404 224,952 284,842 249,036 311,360 255,346 386,423 345,717 (73,433) 3,750 206,733 289,624 289,811 111,124 226,927 283,042 358,282 190,448 346,897 242,603 335,025 186,993 260,935 270,566 288,492 (58,706) 200,890 210,939 282,327 349,770 264,419 190,560 243,599 179,811 168,132 127,843 132,963 82,923 83,092 88,944 137,679 77,414 48,156 62,473 34,031 52,478 87,987 142,583 280,429 78,699 139,379 55,331 9,202 (186,164) 32,042.2 121,990.5 179,800.3 21,758.9 201,619.5 208,743.4 166,143.2 176,234.9 145,050.1 127,505.9 143,609.7 218,917.5 133,998.1 133,483.9 110,587.3
Depreciation & Amortization 659,449.3 176,687 300,411 1,235.5 6,986.9 181,164 1,198.6 1,206.5 146,251 229,592 188,078 185,697 184,740 179,586 195,873 161,431 153,074 149,999 156,699 151,291 179,694 150,261 144,865 149,419 170,150 201,824 157,887 170,016 203,309 166,117 165,450 186,819 181,863 179,415 173,836 177,979 182,335 163,907 161,012 167,075 166,878 167,744 165,083 161,009 (49,407) 161,011 147,404 147,220 212,868 200,782 192,360 188,710 188,669 148,481 131,785 134,841 148,256 128,110 125,254 129,138 141,352 136,594 140,307 145,386 158,720 153,924 156,585 160,445 185,531 155,408.5 156,092.7 140,611.7 140,238.4 137,033.7 124,720.4 114,908.6 115,788.4 100,253.1 80,205.4 75,240.5 85,194.5 64,258.6 57,882.5 54,905.4
Stock-Based Compensation 0 0 0 0 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 776,685.6 (89,385) (97,742) (3,161.2) (81.8) (473,418) (718.1) (4,679.3) (120,251) (481,711) (180,531) (443,419) 159,066 (46,394) 451,308 291,862 442,971 318,688 (92,987) (366,050) (97,962) (34,729) 30,670 (90,269) 231,062 (159,168) (122,446) (209,834) 30,001 (178,118) (167,485) (203,964) 34,415 (309,566) 38,555 (291,487) 119,018 (243,347) (183,669) (227,466) 288,255 (16,062) 871 (11,809) 43,360 (193,764) (117,953) (179,190) (41,096) (173,406) 126,196 15,195 (11,629) (54,281) (76,072) (78,679) (49,252) (200,626) 141,931 79,522 52,199 (197,158) 50,825 (10,125) 41,663 (68,740) 374,328 217,934 (3,985) (369,827.3) (147,416.7) (2,525) 235,044.3 (267,939.0) (50,554.3) (28,326.9) 122,072.7 (207,389.8) 51,575.4 (54,054.1) 36,135.5 (167,707.3) 40,645.6 (77,976.8)
Other Non-Cash Items (64,338.0) (19,793) (157,552) 1,157.9 (6,209.9) (106,719) (178.9) 408.4 61,541 (91,353) (188,078) (61,080) 52,272 (105,316) (202,401) (72,570) (89,179) (103,811) (21,915) (89,348) (90,891) (177,652) 52,405 (57,485) (30,946) (53,941) (110,702) (54,405) (67,105) (113,462) (98,254) (126,695) (41,707) (85,198) (140,527) (44,880) (61,549) (115,364) (27,150) (56,715) 35,913 (99,431) (87,275) (15,631) (241,514) (164,576) (80,245) (121,007) 191,035 (9,890) 0 (59,651) 22,010 34,324 (18,002) (53,087) 32,840 4,531 (31,589) (42,421) 46,163 (12,143) (32,918) (76,648) 29,939 (13,994) (27,040) 21,231 92,452 17,951.3 0 (32,086) 37,292.6 43,941.4 20,493.3 (12,685.5) 9,303.7 212.3 37,090.9 0 (89,969.5) (30,786.5) (9,766.2) 19,411.0
Operating Cash Flow 466,080.0 311,877 280,202 592.5 895.8 84,633 971.8 (530.6) 325,559 41,767 183,830 196,122 416,266 371,422 723,207 618,127 731,818 649,718 290,833 7,253 246,187 324,303 573,657 (71,768) 374,016 195,448 214,363 195,588 277,329 101,464 182,753 214,442 365,019 131,548 314,467 176,637 426,797 66,131 220,759 171,386 432,340 253,141 289,618 415,896 102,209 209,584 218,662 133,113 358,694 198,995 367,312 304,190 288,564 209,417 133,354 182,716 229,468 14,322 291,941 201,698 305,207 82,741 344,936 337,953 338,802 230,411 568,866 406,133 7,445 (108,597.9) 153,867.8 330,926.1 413,794.6 161,926.9 306,525.9 241,394.2 408,225.4 42,868.1 285,046.7 169,606.0 285,956.6 (5,716.8) 195,773.3 100,493.6
Investing Activities
Capital Expenditure (230,455.1) (214,205) (164,240) (886.6) (1,175.4) (193,671) (520.1) (906.2) (119,573) (153,822) (127,573) (111,335) (125,026) (181,600) (190,171) (135,691) (123,889) (102,949) (101,052) (121,336) (158,156) (140,019) (118,721) (134,241) (190,412) (146,200) (109,059) (155,587) (155,111) (138,239) (131,950) (182,507) (141,327) (122,390) (148,252) (160,521) (138,253) (199,780) (128,584) (170,835) (209,294) (232,316) (181,517) (248,832) (429,811) (494,451) (517,893) (555,487) (549,580) (414,070) (456,026) (482,170) (405,628) (732,037) (146,530) (135,802) (840,463) (92,424) (74,546) (73,552) (326,379) (654,573) 0 (280,324) (95,604) (91,326) (76,186) (128,946) (177,562) (144,286.9) (82,899.3) (396,240.4) (438,907.1) (762,093.4) (91,181.6) (434,263.2) (182,962.8) (132,882.8) (170,892.3) (111,200.2) (156,911.5) (133,547.4) (104,966.8) (64,555.5)
Acquisitions 18,614.4 (15,934) 10,820 18.4 64.3 (26,672) 13.0 0.3 (57,666) (70,148) (2,000) (39,674) (12,746) 7.9 (10,340) 34.7 98.3 85.2 16.3 43.4 2,194 (97,921) (2,450) 2,230 (9,782) (2,401) (3,047) (2,401) 50,924 46,433 52,074 (2,401) 44,221 39,996 36,882 (2,450) 9,195 6,466 40,681 (2,835) (1) (56,314) (51,247) (49,809) (50,667) 67,256 1,433 (19,993) (12,811) (47,903) (177,145) (186,394) (24,787) 732,037 146,530 135,802 840,463 92,424 74,546 73,552 114,350 654,573 (44,179) (11,937) 1,249,181 (459,465) (773,990) (316,417) (231,381) (1,752,532.0) (173,033.1) (146,983.9) 178,157.9 372,714.8 (518,049.6) (44,337.7) (232,830.6) 1,646.5 7,444.2 4,122.8 (770,451.7) (2,238,633.5) 797,877.4 (794,298.7)
Purchases of Investments (89,764.7) (38,879) (63,297) (676.9) (755.3) (116,309) (1,654.3) (333.0) (53,583) (88,744) (53,757) (65,233) (59,211) (146,098) (145,523) (176,502) (79,107) (188,374) (95,639) (125,511) (121,502) (176,381) (97,032) (38,460) (42,511) (42,675) (137,565) (60,055) (56,777) (138,423) (160,937) (150,294) (91,241) (96,049) (40,343) (52,603) (53,454) (54,398) (69,040) (45,572) (43,890) (55,847) (29,636) (44,388) (33,767) (28,433) (33,144) (13,529) (21,971) (37,817) (24,900) (26,159) (26,612) (6,596) (5,076) (6,970) (18,004) (11,018) (1,342) (20,627) (19,849) (139,591) (15,007) (17,178) (14,516) (11,772) (10,003) (10,180) (3,328) (3,786.1) (36,747.2) (10,301.6) (27,225.5) (45,474.4) (83,715.8) (47,293.6) (146,849.4) (13,259.0) (3,822.6) (1,488.8) (19,657.5) (43,063.5) (20,523.8) (4,325.9)
Sales/Maturities of Investments 72,392.4 84,831 60,453 591.5 591.9 218,648 552.3 429.5 85,338 59,609 17,880 88,327 102,148 170,542 186,540 29,412 197,668 126,751 96,892 113,382 142,169 53,949 22,770 57,920 51,878 129,228 42,856 42,018 126,117 152,232 153,107 84,214 48,814 90,990 52,962 31,536 60,323 51,245 33,941 32,253 53,750 28,564 24,675 38,425 43,774 29,522 34,707 11,894 35,384 9,666 13,616 17,436 12,527 9,668 7,200 8,807 7,434 4,098 22,642 29,545 150,189 64,274 12,549 15,772 10,195 3,278 10,162 1,671 2,183 46,055.3 820.1 12,425.7 23,732.8 67,969.6 98,325.2 23,154.1 176,780.8 27,967.6 6,001.0 7,100.3 13,710.9 46,054.0 235.8 5,324.2
Other Investing Activities 0 (58,020) (49,113) 0.0 0.0 (88,113) (71,935) (69,558) (206,273) 810 2,907 1,332 (35,263) (43,153) (28,613) (34,205) (43,457) (35,423) (38,818) (36,277) (64,807) (54,796) (59,434) (46,920) (63,881) 1,639 (621) 7,885 (46,540) (41,285) (45,214) 7,022 (44,268) (35,200) (31,118) 5,248 3,560 5,127 (35,627) 4,969 7,223 61,571 52,914 60,892 611,427 173,819 173,282 189,565 184,723 135,089 153,172 179,116 156,565 (233,838) (294,408) (260,608) (204,916) (172,087) (120,035) (188,759) (34,370) (154,881) (162,287) 117,458 (1,280,710) 437,863 712,699 248,315 491,274 1,677,405.8 (224,093.5) 19,647.4 (169,936.2) 14,558.1 193,104.9 9,237.0 146,873.0 (6,119.5) (229,895.6) (276,454.4) 755,402.1 2,302,319.2 (921,488.2) 678,830.9
Investing Cash Flow (320,692.6) (178,957) (146,643) (1,453.2) (1,947.8) (117,668) (2,077.0) (1,257.5) (325,846) (252,295) (162,543) (126,583) (93,369) (156,039) (150,367) (278,285) 5,723 (155,069) (97,994) (128,716) (133,205) (360,431) (193,925) (109,320) (183,496) (60,409) (207,436) (168,140) (81,387) (119,282) (132,920) (243,966) (183,801) (122,653) (129,869) (178,790) (118,629) (191,340) (158,629) (182,020) (192,212) (254,342) (184,811) (243,712) 140,956 (195,797) (180,976) (209,739) (364,255) (355,035) (491,283) (498,171) (287,935) (230,766) (292,284) (258,771) (215,486) (179,007) (98,735) (179,841) (116,059) (230,198) (208,924) (176,209) (131,454) (121,422) (137,318) (205,557) 81,186 (177,144.0) (516,607.0) (521,452.9) (434,178.1) (352,325.2) (401,517.0) (493,503.3) (238,989.0) (122,647.1) (390,254.1) (394,411.4) (177,907.7) (66,871.2) (248,865.6) (179,025.0)
Financing Activities
Net Debt Issuance 7,616.0 13,932 757,026 1,614.6 2,206.0 307,763 3,106.2 2,126.4 647,259 487,345 367,851 164,954 (71,505) (199,364) (285,098) (490,919) 88,377 (337,463) (25,099) (37,138) (312,995) (2,278) 48,560 169,979 225,608 37,758 12,310 (11,659) 141,551 73,345 83,429 60,325 21,426 133,578 37,562 (122,521) 82,905 121,293 40,031 113,851 15,234 47,042 39,884 51,452 (52,947) 139,327 81,039 56,104 (11,088) 249,950 176,460 129,581 16,547 177,277 79,794 10,888 78,633 57,394 (62,762) 6,522 (51,960) 77,218 12,807 4,718 (166,522) 9,966 (260,872) (63,824) (89,057) 213,184.4 307,203.6 249,965 200,906.9 336,530.8 180,167.4 160,847.3 87,729.2 82,466.9 167,553.0 260,306.9 30,585.5 18,381.9 60,554.7 62,558.9
Stock Repurchased 17,057.1 0 (306,973) (2,512.4) (2,788.3) (67,529) (1,361.9) (79.5) (37,434) (67,960) (85,502) (59,113) 0 0 0 0 0 0 0 0 0 0 0 0 0 (39,471) (1) 76 (1) (4) (21,110) (43,441) (2) (87,076) (1) (3) (4) (3) (1) (3) (3) (3.5) (2) (5) (6) (3) (5) (2) (4) (11) (4) (6) (4) (1) (2) 0 0 0 0 (2) 0 0 0 (9,809) (6) (4) (3) (5) 0 0 0 0 237.1 3,368.0 (100.9) (34,115.4) (80.1) (3,531.1) (14,430.3) (8,703.6) (30,323.6) (24,531.6) (16,915.7) (5,324.2)
Dividends Paid 7,279.4 (136,430) 519.3 (1,023.5) 24.8 (159,387) 19.9 (1,230.2) 5.9 (141,950) 27.4 (99,915) 0.6 (102,219) 29.0 (111,256) 10.0 (95,130) 2.6 (93,272) (44,909) (32,818) (19,000) (48,363) (48,932) (49,288) (49,288) (49,287) (49,288) (49,287) (47,683) (48,013) (44,457) (43,255) (43,255) (43,254) (43,255) (39,650) (39,650) (39,650) (39,651) (39,650) (39,650) (39,650) (39,650) (39,651) (39,650) (39,650) (36,046) (36,046) (36,046) (34,243) (34,244) (34,243) (34,244) (27,034) (27,035) (27,034) (27,035) (27,034) (27,034) (8,364) (21,733) (21,775) (20,239) (15,624) (19,229) (22,882) (20,904) (50,080.6) (36,179.4) (43,401) (48,831.9) (40,203.0) (36,340.3) (36,455.4) (38,465.0) (54,751.2) (89.6) (54,855.7) 127.9 (37,066.1) 9.3 (34,163.4)
Other Financing Activities (41,271.4) (4,356) (26,036.3) (327.6) (243.8) 368 (259.1) (281.6) (193,854) (17,807) (24,537) (20,691) (11,162) (3,462) (29,320) (7,432) (12,091) (3,565) (27,278) (10,879) (7,621) (7,526) (17,326) (9,837) (7,240) (14,903) (13,412) (22,965) (15,113) (14,363) (18,196) (29,227) (20,936) (19,213) (20,157) (34,652) (13,347) (13,448) (32,165) (21,481) (22,084.5) (12,813) (32,001) (23,398) (21,923) (6,637) 10,686 132,506 4,414 (10,308) (11,760) (14,288) (27,508) (8,029) (10,197) (3,678) (703) (625) (1,887) (12,548) (591) (15,641) (5,560) (7,704) 0 0 0 0 0 9,621.0 (9,536.7) 0 8,606.2 (568.9) (4,342.6) (3,694.8) 117.8 (1,239.9) (3,313.8) (2,290.4) 0 231.6 (113.5) 0
Financing Cash Flow (9,318.8) (126,851) 424,536 (2,248.9) (801.3) 81,215 1,505.1 535.1 415,971 259,628 257,812 (14,765) (149,547) (366,046) (343,420) (609,346) 76,420 (479,445) (71,794) (140,899) (365,491) (42,624) 12,233 111,902 112,719 (65,904) (50,391) (83,835) 77,149 9,691 (3,560) (60,356) (43,969) (15,966) (25,851) (88,548) 26,299 68,192 (31,785) 52,717 (46,504) (5,425) (31,769) (11,601) (114,526) 83,936 21,158 (3,985) (42,724) 203,585 128,650 81,044 (45,209) 135,004 35,351 (26,087) 50,893 29,734 (91,686) (33,062) (79,588) 53,205 (39,463) (34,570) (186,767) (5,662) (280,104) (86,711) (110,126) 172,724.8 261,487.5 206,775.7 160,918.4 299,126.9 139,383.7 86,581.7 49,301.8 22,944.6 149,719.2 194,457.2 389.3 (42,984.2) 43,534.8 23,071.4
Cash Position
Net Change in Cash 148,441.1 214,100 664,137 (2,497.4) (1,281.9) 338,736 1,373.1 (1,795.3) 610,090 (96,038) 357,119 280,380 207,927 (340,261) 305,223 (44,806) 984,480 71,174 115,823 (254,566) (115,269) (92,045) 357,574 (64,593) 230,529 106,857 (56,221) (102,933) 300,048 (56,806) 83,774 (89,383) 46,003 2,660 188,407 (86,558) 305,965 120,302 6,902 (84,649) 124,003 (10,174) (7,306) 179,203 140,098 168,927 106,147 (87,191) (45,680) 82,311 (6,917) (66,928) 47,626 177,193 (152,635) (113,169) 104,394 (176,683) 58,046 (17,668) 120,355 (107,587) 62,134 84,220 54,929 119,209 131,291 124,104 (49,045) (211,417.8) (99,045.2) (1,062.0) 81,056.7 102,670.8 42,531.4 (124,145.6) 196,503.8 (42,861.3) 54,008.1 (26,225.4) 111,508.0 (94,613.4) 4,981.0 (47,917.5)
Cash at Beginning 4,940,362.5 4,677,894 4,013,757 30,284.8 31,566.7 4,622,289 30,941.6 32,736.9 4,344,475 4,440,513 4,083,394 3,803,014 3,595,087 3,935,348 3,630,125 3,674,931 2,690,451 2,619,277 2,503,454 2,758,020 2,873,289 2,965,334 2,607,760 2,672,353 2,441,824 2,334,967 2,391,188 2,494,121 2,194,073 2,250,879 2,167,105 2,256,488 2,210,485 2,207,825 2,019,418 2,105,976 1,800,011 1,679,709 1,672,807 1,757,456 1,633,453 1,643,627 1,650,933 1,471,730 1,331,632 1,162,705 1,107,647 1,168,914 1,214,594 1,132,283 1,139,200 1,206,128 1,158,502 981,309 1,133,944 1,247,113 1,142,719 1,319,402 1,261,356 1,279,024 1,158,669 1,266,256 1,204,122 1,119,902 1,064,973 945,764 814,473 690,369 739,414 950,831.8 1,051,083.3 1,052,145.3 966,804.5 864,133.7 821,602.3 945,747.9 749,122.1 791,983.4 737,975.3 748,282.2 635,784.9 730,398.3 725,417.3 773,334.8
Cash at End 5,088,803.7 4,891,994 4,677,894 27,787.4 30,284.8 4,961,025 32,314.7 30,941.6 4,954,565 4,344,475 4,440,513 4,083,394 3,803,014 3,595,087 3,935,348 3,630,125 3,674,931 2,690,451 2,619,277 2,503,454 2,758,020 2,873,289 2,965,334 2,607,760 2,672,353 2,441,824 2,334,967 2,391,188 2,494,121 2,194,073 2,250,879 2,167,105 2,256,488 2,210,485 2,207,825 2,019,418 2,105,976 1,800,011 1,679,709 1,672,807 1,757,456 1,633,453 1,643,627 1,650,933 1,471,730 1,331,632 1,162,705 1,107,647 1,168,914 1,214,594 1,132,283 1,139,200 1,206,128 1,158,502 981,309 1,133,944 1,247,113 1,142,719 1,319,402 1,261,356 1,279,024 1,158,669 1,266,256 1,204,122 1,119,902 1,064,973 945,764 814,473 690,369 739,414 950,831.8 1,051,083.3 1,047,861.2 966,804.5 864,133.7 821,602.3 945,625.9 749,122.1 791,983.4 737,975.3 747,292.9 635,784.9 730,398.3 725,417.3
Free Cash Flow 235,624.8 97,672 115,962 (294.1) (279.6) (109,038) 451.7 (1,436.8) 205,986 (112,055) 56,257 84,787 291,240 189,822 533,036 482,436 607,929 546,769 189,781 (114,083) 88,031 184,284 454,936 (206,009) 183,604 49,248 105,304 40,001 122,218 (36,775) 50,803 31,935 223,692 9,158 166,215 16,116 288,544 (133,649) 92,175 551 223,046 20,825 108,101 167,064 (327,602) (233,620) (215,200) (200,816) (190,886) (215,075) (88,714) (177,980) (117,064) (529,664) (13,176) 40,651 (610,995) (78,102) 217,395 128,146 (21,172) (571,832) 344,936 57,629 243,198 139,085 492,680 277,187 (170,117) (252,884.8) 70,968.5 (65,314.4) (25,112.5) (600,166.6) 215,344.2 (192,869.0) 225,262.6 (91,136.6) 114,154.4 58,405.9 129,045.1 (139,264.2) 90,806.5 35,938.1
Key Metrics 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 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Income Statement
Revenue 5,820,946 5,342,984 5,292,412 5,340,268 5,360,042 5,531,112 5,392,755 5,404,858 5,429,310 5,390,100 4,984,396 4,624,996 4,384,235 4,438,186 4,255,754 3,829,550 3,875,683 3,688,785 3,404,358 3,583,870 3,623,806 3,771,569 3,651,369 2,123,775 3,458,060 3,747,593 3,729,103 3,996,253 4,049,117 3,973,655 3,841,712 4,024,133 3,914,728 3,957,123 3,776,199 3,713,096 3,763,434 3,501,068 3,262,968 3,471,730 3,657,889 3,617,223 3,621,277 3,704,762 3,353,728 3,289,964 3,014,776 2,988,279 3,097,246 3,020,889 2,890,221 2,834,095 2,744,960 2,425,792 2,271,286 2,435,909 2,405,062 1,942,545 1,885,892 1,714,596 2,213,079 2,110,414 2,251,911 2,361,463 2,279,567 2,240,740 2,056,655 2,002,212 1,783,898 2,533,257 2,816,361.2 2,870,539.5 2,990,781.7 3,054,990.5 2,973,258.5 2,931,707.5 3,089,025.3 2,768,525.6 2,629,243.2 2,602,954.6 2,821,374.7 2,475,935.1 2,335,073.2 2,263,989.8 2,364,673.1 2,130,104.7 2,095,851.2 2,071,778.2 2,144,304.3 1,989,919.6 2,018,733.2 2,005,868.3 2,115,840.3 1,989,903.7 1,915,429.6 1,934,550.9 2,080,894.6 1,756,845.8 1,749,758.1 1,759,930.0 1,950,107.7 1,576,468.1 1,504,092.8 1,547,938.7 1,423,243.0 1,447,857.7 1,516,490.4 1,519,973.3 1,512,562.3 1,499,548.2 1,539,075.2 1,592,737.3 1,682,709.9 1,559,297.0 1,375,954.3 1,419,405.2 1,463,471.5 1,335,238.7 1,247,858.4 1,231,649.7 1,275,696.3 1,030,430.9 999,832.3 946,199.0 1,064,894.1 904,052.9 1,011,361.2 972,289.2 1,042,595.4 947,936.4 955,469.5 916,198.1 1,013,960.7 975,589.1 1,030,226.7 1,112,226.6 1,118,710.7 1,046,348.4 1,077,976.9 1,151,344.8 1,159,527.4 1,016,595.9 1,017,150.6 1,123,738.6 1,077,801.1 942,541.0 893,244.4 921,360.6 983,947.7 839,890.2 812,367.8 865,017.5 420,344.1 386,830.8 465,461.8 468,383.8 648,552.2 693,707.4 752,895.7 796,412.8
Gross Profit 372,085 1,082,177 1,078,101 1,070,819 1,137,988 1,179,742 1,149,866 1,196,383 1,150,375 1,174,127 1,090,536 997,105 853,596 898,603 814,013 765,380 794,510 763,810 689,003 737,450 778,638 830,605 767,111 354,476 696,527 781,041 772,012 829,770 793,676 815,551 837,004 861,437 840,795 894,118 787,345 838,307 834,845 764,340 740,097 794,070 829,447 827,617 792,572 819,116 856,424 844,462 743,879 750,017 820,230 812,043 739,409 709,686 694,404 625,235 568,451 644,695 627,354 496,071 480,081 424,956 565,647 592,766 604,286 677,327 585,366 630,593 500,106 448,388 296,953 699,297 765,815.4 827,740.0 834,641.4 907,455.0 882,964.2 819,385.4 914,667.3 822,927.2 745,951.6 739,349.5 786,978.5 741,729.4 692,272.8 673,284.9 685,392.3 649,497.2 649,939.5 630,777.6 693,196.3 618,016.1 621,208.7 619,041.9 704,231.1 614,443.5 620,345.6 617,201.3 643,008.9 577,672.5 560,911.8 540,035.0 566,727.7 466,923.4 481,396.2 464,477.1 596,850.2 450,465.3 473,486.7 479,432.8 654,611.1 493,283.2 517,344.0 493,549.5 671,099.2 478,654.9 444,657.3 428,456.0 628,750.9 395,940.5 368,366.4 1,231,649.7 1,275,696.3 1,030,430.9 276,428.5 250,573.1 422,474.4 258,300.8 1,011,361.2 255,214.8 432,232.9 244,637.4 955,469.5 250,818.9 466,006.4 261,544.0 289,474.0 301,455.5 501,415.8 275,204.3 305,323.3 302,014.0 497,077.8 272,617.5 1,017,150.6 293,974.4 1,077,801.1 942,541.0 893,244.4 921,360.6 983,947.7 839,890.2 812,367.8 865,017.5 420,344.1 386,830.8 465,461.8 468,383.8 648,552.2 693,707.4 752,895.7 796,412.8
Operating Income (1,005,851) 153,361 193,974 244,170 73,566 397,312 1,000,511 484,705 305,592 379,812 302,126 394,447 46,826 280,491 231,236 222,216 199,587 229,449 198,986 243,210 213,208 277,735 282,956 (227,382) (5,617) 166,649 220,136 252,469 42,365 170,147 214,475 299,383 126,826 284,576 152,945 269,211 138,102 207,685 228,081 266,843 (63,831) 163,079 164,842 239,286 130,865 210,001 168,997 205,507 165,293 228,574 171,451 184,963 135,989 131,941 100,867 176,013 111,976 44,298 52,511 22,579 46,206 125,653 163,473 234,443 96,097 176,971 65,543 25,164 (283,007) 102,452 148,246.3 221,644.0 163,488.1 277,187.9 286,475.4 221,688.5 250,327.9 205,106.8 192,861.5 203,733.4 339,866.2 195,235.5 162,487.2 170,373.2 141,433.2 157,397.9 173,104.4 159,869.5 137,149.3 160,965.2 151,761.8 150,059.9 205,417.7 159,045.0 152,956.9 170,674.6 167,585.3 154,818.3 164,271.3 151,401.6 116,345.3 96,387.5 97,317.3 104,313.7 77,292.9 105,767.5 104,565.0 125,269.7 106,176.9 137,559.2 153,813.1 143,403.7 108,216.2 127,439.0 119,343.3 110,169.2 138,956.0 100,676.4 91,960.7 1,231,649.7 (2,861,901.5) 1,030,430.9 25,737.9 26,251.0 23,064.2 28,734.4 1,011,361.2 25,801.1 21,971.1 18,537.5 955,469.5 22,204.2 20,130.9 23,013.2 24,543.5 41,048.7 30,125.1 22,024.8 50,763.3 50,480.4 26,646.7 27,560.3 1,017,150.6 45,964.4 (2,552,535.5) 942,541.0 893,244.4 921,360.6 (2,341,235.9) 839,890.2 812,367.8 865,017.5 (1,092,017.4) 386,830.8 465,461.8 468,383.8 (2,052,499.7) 693,707.4 752,895.7 796,412.8
Net Income (889,378) 153,608 115,159 196,670 30,574 310,580 100,023 394,660 237,565 253,308 253,232 363,069 68,247 244,655 189,295 149,219 124,898 192,960 166,697 222,512 213,323 284,051 240,922 (80,871) (29,542) 116,432 196,554 172,302 (13,023) 168,238 210,771 244,330 107,745 570,251 174,006 207,335 95,959 168,815 177,096 174,699 (93,444) 124,187 127,751 186,037 84,509 136,516 141,898 155,604 170,508 160,732 120,368 122,499 75,752 77,441 82,233 131,723 71,594 47,662 60,429 31,797 44,554 81,118 135,929 272,487 72,176 134,627 54,037 7,560 (186,164) 20,242 122,814.5 173,397 21,758.9 200,625.9 208,627.6 166,143.2 176,234.9 144,872.3 127,826.8 143,609.7 218,917.5 133,345.9 133,552.7 110,587.3 94,965.6 150,523.3 127,214.7 114,192.5 74,115.9 150,884.7 137,488.8 101,676.6 116,106.2 115,215.6 87,125.8 107,448.5 105,724.6 82,280.1 84,584.8 89,352.4 67,103.3 47,334.2 58,174.1 63,776.7 54,356.7 63,298.9 63,527.7 73,021.5 66,740.8 75,820.5 80,108.1 78,092.7 70,329.3 65,393.6 64,250.6 62,284.0 63,623.0 61,977.0 49,205.4 45,742.7 28,280.7 18,557.7 12,153.7 11,945.4 10,423.7 12,968.8 14,752.9 23,123.5 7,628.6 6,763.2 3,234.5 6,071.2 4,281.0 7,675.2 9,831.8 16,517.6 11,040.0 10,731.3 21,757.6 21,380.4 14,369.6 16,731.6 21,890.8 23,560.6 26,028.7 22,506.5 17,513.5 15,229.8 24,487.4 24,509.8 22,527.1 26,099.4 15,028.4 13,841.8 16,655.5 16,760.0 16,582.8 18,147.9 18,005.5 32,388.9
EPS (Diluted) -677.46 117.81 82.20 140.40 19.32 196.26 63.21 245.43 146.55 156.12 154.47 219.06 40.71 144.48 110.85 87.24 73.02 112.41 96.57 128.88 123.54 164.52 139.53 -46.83 -17.10 66.36 111.69 97.92 -7.41 95.61 119.67 137.76 60.60 318.51 96.54 115.05 53.25 93.66 98.25 96.93 -51.84 68.91 70.89 103.23 54.30 84.57 78.72 81.30 94.62 89.19 66.78 67.98 42.03 42.96 45.63 73.08 39.72 26.46 33.54 17.64 24.69 45.00 75.24 150.27 39.78 74.19 29.79 4.17 -102.60 11.16 67.71 105.21 11.97 110.52 115.29 91.41 96.51 79.44 69.99 78.54 119.13 72.51 72.36 59.85 50.85 80.76 67.92 60.78 38.43 79.23 71.52 52.95 59.58 59.34 44.73 55.14 54.24 42.21 43.41 45.84 34.23 24.36 29.73 32.64 27.90 32.46 32.67 37.56 34.32 39.03 41.04 39.93 36.03 33.69 32.85 31.80 32.58 31.92 25.35 23.61 14.52 9.54 6.18 6.15 5.37 6.72 7.65 11.82 3.90 3.36 1.59 3.21 2.22 4.05 5.10 8.49 5.67 5.61 11.28 11.04 7.35 8.49 11.07 11.79 13.14 11.49 9.06 8.04 12.63 12.93 11.88 13.77 7.65 7.29 8.79 8.85 8.55 9.57 9.51 17.07
Balance Sheet
Cash & Equivalents 5,088,803.7 4,846,521 4,635,273 4,528,795 4,528,795 4,961,025 4,622,289 4,977,263 4,954,565 4,320,707 4,440,513 4,083,394 3,803,014 3,595,087 3,935,348 3,630,125 3,674,931 2,690,451 2,619,277 2,503,454 2,758,020 2,873,289 2,965,334 2,607,760 2,672,353 2,441,824 2,334,967 2,391,188 2,494,121 2,194,073 2,250,879 2,167,105 2,256,488 2,210,485 2,207,825 2,019,418 2,105,976 1,800,011 1,679,709 1,672,807 1,757,456 1,633,453 1,643,627 1,650,933 1,466,525 1,331,632 1,162,705 1,107,647 1,193,584 1,214,594 1,132,283 1,139,200 1,206,128 1,158,502 981,309 1,133,944 1,247,113 1,142,719 1,319,402 1,261,356 1,279,024 1,158,669 1,266,256 1,204,122 1,119,902 1,064,973 945,764 814,473 690,369 739,414 950,831.8 1,051,083.3 1,047,861.2 966,804.5 864,133.7 821,602.3 945,625.9 749,122.1 791,983.4 737,975.3 747,292.9 635,784.9 730,398.3 725,417.3 773,899.6 655,961.4 696,599.5 654,486.1 723,728.1 642,252.0 625,334.5 578,323.4 546,687.9 498,277.7 518,009.3 491,944.4 607,929.4 448,130.6 467,127.8 389,735.2 424,965.5 385,779.1 445,064.4 381,811.4 416,810.6 281,061.5 446,309.2 241,522.2 373,049.9 312,191.3 319,105.4 229,220.9 339,818.8 265,471.8 274,246.1 243,381.0 358,221.5 384,754.2 370,327.1 301,272.6 175,854.3 153,040.3 202,624.8 163,826.7 143,436.5 186,885.7 124,930.2 121,594.9 150,557.0 108,763.5 171,912.3 151,212.1 205,657.6 120,006 182,065.6 145,113.9 220,228.0 160,720.8 169,718.3 231,692.2 248,270.7 129,706.1 134,898.5
Total Assets 33,654,620.4 32,849,551 31,491,219 30,775,867 30,775,867 31,374,150 29,273,879 31,311,972 29,774,150 27,429,756 27,676,603 26,473,357 24,670,067 24,142,591 25,827,893 25,154,678 23,973,153 22,249,779 21,904,266 21,982,836 21,921,030 20,780,203 20,497,173 20,111,734 20,461,465 20,488,706 20,320,989 20,306,702 20,419,122 19,851,201 20,267,741 19,651,804 19,349,164 19,761,465 19,527,079 19,044,311 18,958,123 18,871,817 16,988,446 17,102,661 18,229,294 18,588,245 18,322,269 18,898,503 18,075,363 17,824,834 16,472,558 15,487,821 15,622,031 15,546,919 14,508,194 14,198,316 13,635,357 12,518,482 11,447,587 11,522,525 11,780,759 10,882,296 10,913,259 11,222,259 11,570,874 11,259,612 11,364,578 11,500,254 11,629,115 11,504,811 11,258,022 11,766,747 11,818,917 12,037,382 13,323,831.9 13,255,841.2 12,579,021.0 13,067,285.3 12,666,000.7 12,657,798.8 12,037,230.8 11,509,314.6 11,195,292.9 10,737,860.7 10,570,386.2 10,266,455.5 9,871,440.0 9,496,866.3 9,321,430.8 8,740,714.4 8,927,148.6 8,296,465.6 8,320,997.1 7,821,555.3 7,997,992.7 7,901,197.7 7,670,854.7 7,134,576.4 6,966,537.0 6,603,122.0 6,923,138.1 6,348,868.0 6,000,143.3 5,886,824.7 5,768,487.9 5,254,549.9 5,153,491.1 4,938,505.1 4,741,706.0 4,567,225.9 4,744,135.7 4,955,084.2 4,973,288.0 4,789,565.3 5,100,788.7 5,115,603.7 4,851,358.6 4,514,001.5 4,342,473.4 4,134,289.6 4,180,509.5 3,868,046.2 3,744,555.4 3,540,911.0 3,073,247.9 2,940,485.2 3,008,916.6 2,955,330.9 2,917,251.6 2,922,998.8 2,855,449.6 2,809,402.3 3,009,337.3 2,930,136.8 3,024,471.4 3,060,585.6 3,159,073.0 2,948,092.4 2,958,104.4 2,874,736.5 2,963,667.0 2,648,636.9 2,724,000.4 2,826,553.2 2,293,392.7 1,780,544.1 1,695,991.5
Total Debt 13,538,327.4 13,546,810 12,916,391 4,422,236 4,422,236 11,863,875 10,484,963 11,052,030 10,084,258 9,469,797 9,318,664 8,744,890 7,623,735 7,946,803 8,579,561 8,569,382 8,052,489 7,589,741 8,013,039 7,996,961 7,685,718 7,629,112 7,639,599 7,643,555 7,409,939 7,337,126 7,151,907.0 7,173,263 7,331,120 7,137,530 7,285,359 7,014,179 6,837,653 7,133,733 6,983,482 6,849,662 6,809,118 6,925,798 6,067,775 6,134,836 6,526,248 6,847,835 6,801,795 6,951,702 6,790,890 6,921,298 6,284,293 5,843,333 5,856,874 5,988,371 5,392,281 5,215,629 4,894,188 4,578,620 4,041,938 4,017,224 4,111,244 3,860,058 3,781,374 4,054,730 4,125,651 4,075,335 4,089,324 4,173,008 4,126,379 4,273,443 4,186,200 4,591,459 4,648,813 4,567,564 4,966,938.7 4,888,381.5 4,421,078.9 4,665,474.5 4,331,691.4 4,317,876.6 3,980,441.7 3,910,362.4 3,740,144.5 3,505,611.5 3,261,417.2 3,237,506.9 3,114,943.9 3,002,052.0 2,891,963.0 2,785,655.7 2,864,201.6 2,571,071.3 2,642,723.2 2,410,080.5 2,494,090.0 2,486,467.1 2,345,425.6 2,231,737.7 2,032,368.0 1,894,870.2 2,080,436.9 1,979,857.9 1,779,028.2 1,749,210.1 1,605,576.8 1,573,946.7 1,561,510.0 1,443,094.5 1,387,565.4 1,299,263.8 1,331,264.3 1,526,978.5 1,535,119.7 1,545,530.4 1,593,775.8 1,617,439.0 1,418,473.8 1,401,659.2 1,326,790.2 1,268,045.8 1,227,843.2 1,180,673.3 1,152,243.7 1,225,385.7 1,085,431.3 1,104,290.8 1,056,203.1 1,051,049.1 1,081,153.7 1,122,032.3 1,110,243.1 1,094,727.9 1,137,889.0 1,104,170.8 1,125,031.4 1,148,268.4 1,165,570.5 1,095,745.0 1,041,895.7 997,160.3 1,027,246.3 869,363.4 833,477.9 919,425.1 660,266.1 184,920.5 319,864.4
Stockholders' Equity 11,868,766.5 12,465,664 11,957,763 12,326,529 12,326,529 13,067,738 12,391,444 13,411,175 12,696,995 12,055,225 12,364,175 11,997,527 11,184,250 11,100,958 11,609,666 11,202,712 10,472,824 9,770,862 9,505,836 9,325,398 9,082,306 8,306,603 8,042,449 7,884,240 8,012,259 8,461,233 8,341,023 8,247,040 8,267,720 8,286,540 8,363,047 8,097,631 7,933,538 8,151,092 7,693,469 7,471,894 7,295,296 7,303,735 6,564,536 6,496,983 6,761,433 7,237,298 7,139,411 7,345,005 6,726,450 6,782,879 6,312,513 5,978,012 5,918,979 5,778,993 5,476,807 5,324,750 5,533,234 4,699,576 4,395,809 4,449,592 4,402,614 4,245,383 4,297,278 4,423,355 4,449,975 4,388,486 4,627,042 4,412,888 4,328,640 4,199,491 4,030,681 4,060,782 4,007,288 4,256,337 4,744,410.3 4,767,735.8 4,531,159.7 4,975,746.1 4,839,883.8 4,753,371.4 4,482,827.5 4,497,470.3 4,354,020.1 4,206,138.3 4,125,235.5 3,824,748.7 3,622,603.0 3,414,674.7 3,290,869.2 3,151,652.0 3,137,889.3 2,985,861.9 2,871,664.0 2,771,474.6 2,746,097.2 2,731,257.5 2,626,201.9 2,628,696.9 2,591,506.5 2,521,633.2 2,567,418.4 2,517,772.6 2,346,391.4 2,322,018.6 2,270,068.6 2,130,037.1 2,044,636.2 1,973,258.4 1,868,612.0 1,766,019.1 1,780,177.5 1,817,513.0 1,765,535.3 1,716,004.1 1,772,367.1 1,739,822.6 1,619,958.8 1,561,965.0 1,483,392.1 1,413,799.3 1,384,859.1 1,341,586.1 1,266,361.9 1,152,611.2 1,057,276.4 983,478.5 1,015,603.8 1,063,480.4 1,039,868.1 967,978.6 991,841.7 976,323.3 1,036,625.7 1,071,860.0 1,069,374.0 1,094,161.6 1,103,745.6 1,069,172.8 1,090,455.4 1,086,128.3 1,091,517.1 1,060,847.0 1,101,578.3 1,078,043.2 904,985.3 777,815.0 753,634.3
Cash Flow
Operating Cash Flow 466,080.0 311,877 280,202 592.5 895.8 84,633 971.8 (530.6) 325,559 41,767 183,830 196,122 416,266 371,422 723,207 618,127 731,818 649,718 290,833 7,253 246,187 324,303 573,657 (71,768) 374,016 195,448 214,363 195,588 277,329 101,464 182,753 214,442 365,019 131,548 314,467 176,637 426,797 66,131 220,759 171,386 432,340 253,141 289,618 415,896 102,209 209,584 218,662 133,113 358,694 198,995 367,312 304,190 288,564 209,417 133,354 182,716 229,468 14,322 291,941 201,698 305,207 82,741 344,936 337,953 338,802 230,411 568,866 406,133 7,445 (108,597.9) 153,867.8 330,926.1 413,794.6 161,926.9 306,525.9 241,394.2 408,225.4 42,868.1 285,046.7 169,606.0 285,956.6 (5,716.8) 195,773.3 100,493.6
Capital Expenditure (230,455.1) (214,205) (164,240) (886.6) (1,175.4) (193,671) (520.1) (906.2) (119,573) (153,822) (127,573) (111,335) (125,026) (181,600) (190,171) (135,691) (123,889) (102,949) (101,052) (121,336) (158,156) (140,019) (118,721) (134,241) (190,412) (146,200) (109,059) (155,587) (155,111) (138,239) (131,950) (182,507) (141,327) (122,390) (148,252) (160,521) (138,253) (199,780) (128,584) (170,835) (209,294) (232,316) (181,517) (248,832) (429,811) (494,451) (517,893) (555,487) (549,580) (414,070) (456,026) (482,170) (405,628) (732,037) (146,530) (135,802) (840,463) (92,424) (74,546) (73,552) (326,379) (654,573) 0 (280,324) (95,604) (91,326) (76,186) (128,946) (177,562) (144,286.9) (82,899.3) (396,240.4) (438,907.1) (762,093.4) (91,181.6) (434,263.2) (182,962.8) (132,882.8) (170,892.3) (111,200.2) (156,911.5) (133,547.4) (104,966.8) (64,555.5)
Free Cash Flow 235,624.8 97,672 115,962 (294.1) (279.6) (109,038) 451.7 (1,436.8) 205,986 (112,055) 56,257 84,787 291,240 189,822 533,036 482,436 607,929 546,769 189,781 (114,083) 88,031 184,284 454,936 (206,009) 183,604 49,248 105,304 40,001 122,218 (36,775) 50,803 31,935 223,692 9,158 166,215 16,116 288,544 (133,649) 92,175 551 223,046 20,825 108,101 167,064 (327,602) (233,620) (215,200) (200,816) (190,886) (215,075) (88,714) (177,980) (117,064) (529,664) (13,176) 40,651 (610,995) (78,102) 217,395 128,146 (21,172) (571,832) 344,936 57,629 243,198 139,085 492,680 277,187 (170,117) (252,884.8) 70,968.5 (65,314.4) (25,112.5) (600,166.6) 215,344.2 (192,869.0) 225,262.6 (91,136.6) 114,154.4 58,405.9 129,045.1 (139,264.2) 90,806.5 35,938.1