HMY - Harmony Gold Mining Company Limited
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q2 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 46,565.8 | 36,755 | 37,141 | 29,815 | 31,564 | 22,950 | 21,852.8 | 20,135.5 | 21,535.3 | 13,512.7 | 15,627.0 | 13,209.0 | 10,598.7 | 9,875.2 | 9,819.3 | 9,862.6 | 4,998.4 | 3,925.9 | 3,786.5 | 3,799.6 | 4,194.9 | 3,662.9 | 4,509.6 | 4,688.8 | 4,421.5 | 3,431.4 | 2,880.7 | 3,432.9 | 3,114.9 | 2,112.0 | 5,943.7 | 4,830.8 | 4,232 | 4,927.3 | 3,737.3 | 6,960.3 | 2,014.1 | 4,665.8 | 4,158.6 | 5,391.7 | 4,951.5 | 3,052.6 | 4,303.5 | 3,910.3 | 3,898.3 | 1,460.3 | 1,080.1 | 1,313.6 | 1,451.7 | 1,109.0 | 1,126.9 | 542.6 | 585.9 |
| Cost of Revenue | 26,040.2 | 22,032 | 22,561 | 22,090 | 23,311 | 19,926 | 17,091.2 | 15,195.8 | 14,918.5 | 10,613.4 | 11,657.9 | 10,102.8 | 8,121.6 | 7,377.1 | 8,027.0 | 7,726.7 | 4,282.2 | 7,434.7 | 4,099.1 | 4,977.7 | 3,934.1 | 6,482.0 | 3,450.0 | 3,925.2 | 3,106.3 | 3,506.8 | 2,416.0 | 2,994.7 | 3,033.7 | 3,470.6 | 4,518.7 | 6,301.6 | 4,018 | 5,991.0 | 2,743.5 | 5,809.5 | 1,640.5 | 4,723.9 | 3,830.0 | 5,368.7 | 4,416.2 | 2,471.9 | 2,949.0 | 1,973.4 | 2,813.4 | 1,109.0 | 896.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 20,525.6 | 14,723 | 14,580 | 7,725 | 8,518 | 3,024 | 4,761.6 | 4,939.7 | 6,616.8 | 2,899.2 | 3,969.1 | 3,106.2 | 2,477.1 | 2,498.0 | 1,792.3 | 2,135.8 | 716.3 | (3,508.8) | (312.6) | (1,178.1) | 260.9 | (2,819.1) | 1,059.6 | 763.6 | 1,315.1 | (75.4) | 464.6 | 438.2 | 81.2 | (1,358.6) | 1,425.0 | (1,470.7) | 214 | (1,063.7) | 993.8 | 1,150.7 | 373.7 | (58.1) | 328.6 | 23.0 | 535.3 | 580.7 | 1,354.5 | 1,936.9 | 1,084.9 | 351.2 | 183.9 | 1,313.6 | 1,451.7 | 1,109.0 | 1,126.9 | 542.6 | 585.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 7.0 | 8.0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 0 | 150.0 | 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 | 1,026.9 | 1,166 | 1,396 | 597 | 697 | 579 | 628.2 | 633.7 | 609.5 | 358.2 | 470.5 | 412.7 | 520.1 | 384.0 | 402.5 | 369.8 | 109.0 | 98.1 | 92.6 | 116.7 | 104.4 | 129.0 | 110.2 | 126.7 | 80.7 | 95.5 | 112.8 | 81.6 | 110.7 | 93.5 | 168.7 | (766.4) | 136 | 185.3 | 168.0 | (53.1) | 69.7 | 512.4 | 147.3 | 187.6 | 227.5 | 71.7 | 154.3 | 204.1 | 89.7 | 86.3 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 137.2 | 3,203 | 3,181 | 380 | 299 | (42) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,366.4) | 0 | (4,002.4) | 0 | (2,429.2) | 0 |
| Operating Expenses | 1,164.1 | 4,369 | 4,577 | 977 | 996 | 537 | 3,316.1 | 3,772.2 | 1,086.3 | 5,133.0 | 2,267.8 | 6,088.6 | 8,681.7 | 1,311.0 | 4,155.5 | 135.9 | 591.7 | 171.8 | 254.7 | 297.2 | 386.1 | 595.6 | 330.6 | 312.1 | 185.6 | 197.8 | 179.2 | 69.6 | 214.1 | 277.0 | 168.7 | (1,711.4) | 410 | (1,836.9) | 307.9 | 1,289.0 | 627.0 | 3,116.4 | 577.9 | 1,142.5 | 722.6 | 316.2 | 377.2 | 427.9 | 218.7 | 191.9 | 62.9 | (5,366.4) | 0 | (4,002.4) | 0 | (2,429.2) | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19,361.6 | 10,354 | 10,003 | 6,748 | 4,928 | 2,487 | 2,054.8 | 2,379.9 | 4,843.1 | (1,139.5) | 1,639.7 | (2,957.2) | 5,054.3 | 1,229.0 | (1,763.4) | 1,226.3 | 124.6 | (3,741.9) | 87 | (1,443.4) | 12 | (3,414.7) | 796.8 | 414.1 | 1,129.6 | (232.2) | 285.4 | 361.2 | (169.8) | (1,635.6) | 1,256.2 | 490.6 | (196) | (1,623.7) | 685.9 | (350.4) | 63.3 | (1,238.1) | (464.6) | (1,561.4) | 843.1 | 219.6 | 977.3 | 618.9 | 866.3 | 5.6 | 117.3 | (4,052.8) | 1,451.7 | (2,893.4) | 1,126.9 | (1,886.7) | 585.9 |
| Interest Expense | 674.4 | 0 | 0 | 353 | 443 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.9 | 61.3 | 69.5 | 106.1 | 62.6 | 59.6 | 76.3 | 87.5 | 80.7 | 88.7 | 66.4 | 113.1 | 59.0 | 0 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 906.9 | 487 | 319 | 455 | 354 | 307 | 185.2 | 439.8 | 109.7 | 188.4 | 197.9 | 189.2 | 229.5 | 69.0 | 210.2 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 22 | 35.6 | 12 | 11.0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22,524.2 | 13,603 | 12,662 | 6,773 | 9,750 | 1,912.5 | 4,033.9 | 5,376.5 | 6,654.7 | 413.2 | 3,584.4 | 2,895.8 | 11,302.1 | 2,482.0 | 934.5 | 2,499.6 | 155.7 | (3,705.1) | (567.4) | (1,464.7) | (31.3) | (3,355.2) | 729.0 | 312.3 | 1,129.6 | (164.1) | 285.4 | 368.6 | (132.9) | (1,635.6) | 1,256.2 | 1,109.3 | (48) | 773.1 | 937.8 | 700.0 | (12.7) | (1,961.5) | 181.3 | (434.6) | 307.8 | 509.0 | 1,200.2 | 1,732.7 | 995.2 | 264.9 | 166.2 | (4,052.8) | 1,451.7 | (2,893.4) | 1,126.9 | (1,886.7) | 585.9 |
| EBIT | 19,361.6 | 11,189 | 10,234 | 4,562 | 7,316 | 91.5 | 140.5 | 166.7 | 330.4 | (66.9) | 116.0 | (208.6) | 367.7 | 99.3 | (135.3) | 89.3 | 218.0 | (3,717.3) | (926.4) | (1,464.7) | (31.3) | (3,355.2) | 924.0 | 312.3 | 1,218.3 | (164.1) | 378.3 | 393.6 | 155.0 | (1,622.9) | 1,143.7 | 240.7 | (48) | 773.1 | 685.9 | (138.3) | (253.4) | (3,174.5) | (249.3) | (1,119.5) | (187.4) | 264.5 | 977.3 | 1,509.0 | 866.3 | 159.4 | 121.0 | (4,052.8) | 1,451.7 | (2,893.4) | 1,126.9 | (1,886.7) | 585.9 |
| Income Before Tax | 13,498.3 | 10,857 | 10,349 | 4,254 | 7,561 | 2,341 | 1,630.7 | 727.7 | 5,640.2 | (2,045.3) | 1,503.4 | (2,793.2) | (5,975.2) | 1,256.0 | (2,153.0) | 2,011.9 | 140.1 | (3,778.7) | (995.8) | (1,570.8) | (93.9) | (3,414.7) | 847.7 | 224.7 | 1,137.6 | (252.7) | 312.0 | 280.5 | 96.0 | (1,622.6) | 1,031.2 | 170.4 | (324) | (10,643.4) | 1,147.8 | (782.0) | 25.3 | (3,688.5) | (691.2) | (1,632.1) | 615.6 | (421.1) | 1,183.0 | 1,583.6 | 982.9 | (109.1) | 158.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 4,131.4 | 4,238 | 2,420 | 1,526 | 1,556 | 500 | 233.0 | 203.9 | 1,051.4 | 96.2 | 158.5 | 188.2 | 594.2 | 359.0 | 980.3 | 473.7 | 62.3 | (576.6) | (81.1) | (339.6) | 10.4 | 258.1 | 211.9 | 191.4 | 250.1 | (204.7) | 26.5 | 234.8 | (7.4) | (803.8) | 412.5 | 544.3 | 108 | (401.3) | 252.0 | 322.9 | 12.7 | (189.4) | (136.0) | (475.7) | 147.2 | (149.3) | 377.2 | 396.8 | 249.6 | 48.9 | 49.1 | (162.2) | (175.6) | (84.2) | (85.9) | 8.5 | 9.7 |
| Net Income | 9,286.9 | 6,527 | 7,857 | 2,667 | 5,920 | 1,839 | 1,380.8 | 513.8 | 4,561.8 | (2,169.0) | 1,344.9 | (2,605.0) | (5,381.0) | 897.0 | (1,172.6) | 1,538.2 | 77.9 | (3,202.1) | (914.8) | (1,231.2) | (104.4) | (3,672.8) | 712.0 | 239.5 | 1,040.8 | (48.0) | 305.3 | 14.9 | 103.3 | (561.3) | 2,493.7 | (78.8) | 92 | (12,307.1) | 909.8 | (1,304.2) | 12.7 | (3,499.2) | (555.2) | (1,093.8) | 468.4 | (279.7) | 823.0 | 1,186.9 | 733.3 | (207.6) | 109.0 | 162.2 | 175.6 | 84.2 | 85.9 | (8.5) | (9.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 14.90 | 10.48 | 12.65 | 4.22 | 9.56 | 2.98 | 2.24 | 0.83 | 7.32 | -4.08 | 2.44 | -4.82 | -11.82 | 1.98 | -2.60 | 3.30 | 0.16 | -7.36 | -2.11 | -2.84 | -0.24 | -8.49 | 1.61 | 0.56 | 2.42 | -0.11 | 0.73 | 0.04 | 0.22 | -1.34 | 6.00 | -0.20 | 0.22 | -30.92 | 2.24 | -3.32 | 0.06 | -9.26 | -1.60 | -4.28 | 1.88 | -1.56 | 4.66 | 7.28 | 4.80 | -2.01 | 1.06 | 1.78 | 2.10 | 1.24 | 1.30 | -0.15 | -0.19 |
| EPS (Diluted) | 14.73 | 10.32 | 12.57 | 4.22 | 9.53 | 2.97 | 2.24 | 0.82 | 7.32 | -4.08 | 2.42 | -4.82 | -11.82 | 1.97 | -2.60 | 3.30 | 0.16 | -7.31 | -2.10 | -2.83 | -0.24 | -8.48 | 1.61 | 0.55 | 2.42 | -0.11 | 0.73 | 0.03 | 0.22 | -1.34 | 6.00 | -0.20 | 0.22 | -30.56 | 2.24 | -3.28 | 0.06 | -9.26 | -1.60 | -4.26 | 1.88 | -1.53 | 4.60 | 6.96 | 4.80 | -1.98 | 1.06 | 1.66 | 2.10 | 1.24 | 1.30 | -0.15 | -0.19 |
| Shares Outstanding | 624 | 632.2 | 625.1 | 632.6 | 619 | 617 | 616.4 | 616 | 615.5 | 535.7 | 549 | 532.6 | 450.8 | 454 | 439.9 | 462 | 435.3 | 435 | 434.2 | 433.9 | 432.9 | 432.6 | 431.6 | 431.1 | 430.5 | 429.4 | 429.1 | 421.7 | 425.9 | 417.5 | 425.9 | 400.7 | 399.8 | 398.2 | 397.7 | 393.6 | 392.7 | 377.5 | 345 | 256.0 | 257.9 | 179.3 | 174.4 | 163.1 | 145.1 | 103.2 | 102.8 | 91.6 | 84.0 | 68.2 | 66.4 | 55.6 | 50 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2001 Q2 | 2000 Q4 | 1999 Q4 | 1998 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,388.7 | 13,101 | 9,396 | 4,693 | 3,477 | 2,867 | 2,195 | 2,448 | 2,940 | 2,819 | 4,217 | 6,357 | 1,257.5 | 993 | 1,401.2 | 703.6 | 1,065.3 | 1,236.5 | 1,206.3 | 1,257.0 | 811.9 | 1,959.2 | 1,645 | 2,883.9 | 1,691.6 | 1,440.2 | 1,449 | 343.0 | 524.7 | 273.3 | 49.5 |
| Short-Term Investments | 285.7 | 0 | 0 | 39 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.8 | 0 | 0 | 0 |
| Net Receivables | 3,756.3 | 4,002 | 3,903 | 2,249 | 3,287 | 2,206 | 2,332 | 103.4 | 1,884 | 115.6 | 1,485 | 1,229 | 1,328.1 | 43.3 | 1,199.0 | 44.1 | 1,003.3 | 32.1 | 822.5 | 650.7 | 1,158.9 | 890.6 | 2,732 | 0 | 778.4 | 0 | 693.5 | 0 | 213.5 | 88.1 | 41.2 |
| Inventory | 4,851.2 | 3,825 | 3,521 | 3,603 | 3,213 | 3,265 | 2,744 | 2,818 | 2,230 | 2,542 | 2,199 | 2,421 | 1,978.0 | 1,967 | 1,791.2 | 1,752.2 | 1,375.0 | 1,119.4 | 1,603.8 | 1,168.3 | 1,107.2 | 1,037.7 | 898 | 0 | 456.6 | 0 | 455.4 | 0 | 187.6 | 105.6 | 81.9 |
| Other Current Assets | 0 | 378 | 298 | 558 | 282 | 151 | 366 | 546 | 666 | 1,669 | 790 | 159 | 593.4 | 353 | 260.0 | 577 | 1,635.1 | 1,535.9 | 1,521.6 | 384.5 | 280.5 | 46.5 | 515 | 0 | (7.5) | 728.7 | (10.3) | (0.0) | 0.0 | 65.2 | 210.9 |
| Total Current Assets | 16,282.0 | 21,306 | 17,118 | 11,497 | 10,218 | 8,678 | 7,637 | 7,494 | 7,720 | 8,551 | 8,691 | 10,166 | 5,157.0 | 4,377 | 4,651.4 | 4,180.5 | 5,078.7 | 4,880.9 | 5,154.2 | 3,460.5 | 3,358.5 | 3,933.9 | 5,790 | 2,883.9 | 2,919.2 | 2,168.9 | 2,587.5 | 433.8 | 925.8 | 532.1 | 383.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 89,688.0 | 48,269 | 44,003 | 41,348 | 42,506 | 41,507 | 38,928 | 32,872 | 35,760 | 34,366 | 35,180 | 29,186 | 28,483.5 | 27,749 | 31,678.4 | 30,974.1 | 31,128.5 | 29,832.1 | 30,459.2 | 30,065.1 | 28,904.9 | 27,986.6 | 27,786 | 14,894.6 | 10,000.0 | 8,967.0 | 9,501.3 | 4,069.9 | 3,713.9 | 2,009.7 | 1,415.5 |
| Goodwill | 0 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 327.1 | 333 | 0 | 520 | 0 | 520 | 0 | 496.7 | 0 | 585.7 | 800.6 | 0 | 1,920.7 | 2,168.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 6 | 12 | 19 | 1.4 | 33 | 40 | 48 | 21.9 | 32 | 542 | 16 | 536.9 | 13 | 1,199.0 | 13.8 | 1,003.3 | 13.0 | 63 | 650.7 | 301 | 62.0 | 2,223 | 2,796.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,944.2 | 197 | 140 | 253 | 6,599 | 111 | 101 | 125 | 127 | 126 | 149 | 3,681 | 98.9 | 117 | 72.2 | 82.8 | 74.3 | 52.1 | 2,563.4 | 2,514.0 | 2,103.6 | 2,028.9 | 1,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 448.6 | 7,725 | 7,458 | 7,203 | 311 | 6,722 | 6,461 | 6,066 | 5,773 | 5,892 | 6,112 | 592 | 3,927.8 | 3,489 | 3,568.0 | 3,407.8 | 2,948.1 | 2,746.3 | 2,659.4 | 2,617.6 | 243.6 | 240.1 | 169 | 3,660.1 | 2,275.4 | 1,414.5 | 2,090.7 | 527.5 | 517.8 | 102.6 | 75.4 |
| Total Non-Current Assets | 98,233.6 | 56,197 | 51,778 | 48,963 | 49,568 | 48,562 | 45,708 | 39,314 | 42,315 | 40,947 | 42,295 | 34,526 | 33,259.0 | 32,359 | 36,228.6 | 35,306.3 | 35,253.3 | 33,723.8 | 34,804.7 | 33,732.6 | 33,547.6 | 34,205.0 | 32,057 | 21,351.6 | 12,312.9 | 10,381.5 | 11,592 | 4,597.4 | 4,231.8 | 2,112.2 | 1,490.9 |
| Total Assets | 114,515.6 | 77,503 | 68,896 | 60,460 | 59,786 | 57,240 | 53,345 | 46,808 | 50,035 | 49,498 | 50,986 | 44,692 | 38,415.9 | 36,736 | 40,880.0 | 39,486.8 | 40,332.0 | 38,604.7 | 39,958.9 | 37,193.1 | 36,906.1 | 38,139.0 | 37,847 | 24,235.5 | 15,232.0 | 12,550.4 | 14,179.5 | 5,031.2 | 5,157.6 | 2,644.3 | 1,874.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 8,526.6 | 6,724 | 5,692 | 5,629 | 5,161 | 1,205 | 4,587 | 1,266 | 4,197 | 1,269 | 4,125 | 706 | 2,910.5 | 763 | 2,961.3 | 587 | 2,266.8 | 520.6 | 2,097.3 | 24.0 | 1,277.0 | 1,463.6 | 1,613 | 0 | 411.7 | 0 | 269.1 | 0 | 139.6 | 376.5 | 235.6 |
| Short-Term Debt | 11,250.0 | 59 | 86 | 9 | 14 | 0 | 139 | 25 | 374 | 387 | 390 | 255 | 84.8 | 89 | 86.7 | 739.5 | 0 | 1,822.2 | 0 | 295.8 | 457.6 | 255.6 | 2,671 | 0 | 209.6 | 0 | 476.1 | 0 | 350.5 | 0 | 0 |
| Deferred Revenue | 521.5 | 0 | 0 | 85 | 225 | 285 | 297 | 309 | 342 | 396 | 390 | 175 | 183.7 | 1,945 | 0 | 1,959.2 | 0 | 52.1 | 0 | 0 | 0 | 0 | 273 | 0 | 299.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,745.4 | 5,605 | 3,530 | 292 | 926 | 3,868 | 13 | 2,086 | 251 | 1,553 | 1,802 | 5,929 | 536.9 | 977 | 303.3 | 871.1 | 24.8 | 481.6 | 0 | (267.4) | 0 | 15.5 | 378 | 923.4 | 621.3 | 428.6 | 1,148.8 | 47.3 | 520.6 | 49.5 | 14.7 |
| Total Current Liabilities | 30,043.5 | 12,388 | 9,308 | 10,310 | 6,326 | 6,867 | 5,036 | 4,975 | 5,164 | 5,758 | 6,707 | 7,560 | 3,715.8 | 3,234 | 3,351.3 | 3,628.6 | 2,291.6 | 3,813.6 | 2,165.9 | 2,040.8 | 1,742.0 | 1,734.6 | 4,935 | 923.4 | 1,541.9 | 428.6 | 1,894.0 | 47.3 | 1,010.7 | 425.9 | 250.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 1,631.4 | 1,894 | 2,027 | 1,785 | 3,348 | 5,592 | 6,905 | 3,180 | 3,178 | 2,974 | 4,407 | 7,463 | 5,510.2 | 5,826 | 5,893.7 | 4,925.5 | 2,576.5 | 299.4 | 1,494.2 | 2,055.6 | 568.4 | 108.4 | 188 | 2,857.1 | 2,425.1 | 2,014.6 | 1,780.2 | 626.1 | 313.9 | 84.5 | 49.5 |
| Deferred Tax Liabilities | 11,879.3 | 0 | 3,169 | 2,951 | 2,775 | 2,294 | 2,365 | 1,586 | 2,095 | 2,202 | 1,810 | 996 | 762.9 | 688 | 1,112.3 | 1,145.1 | 1,709.4 | 1,692.0 | 2,837.6 | 2,425.3 | 3,321.5 | 4,979.4 | 3,699 | 2,776.8 | 1,579.3 | 780.1 | 776.2 | 371.0 | 327.7 | 171.9 | 130.2 |
| Other Non-Current Liabilities | 13,890.4 | 14,433 | 8,348 | 7,170 | 7,362 | 7,502 | 7,024 | 6,327 | 6,530 | 6,189 | 6,120 | 101 | 84.8 | 5 | 43.3 | 41.4 | 12.4 | 13.0 | 13.7 | 14.8 | 1,786.3 | 1,703.7 | 1,342 | 1,291.4 | 913.2 | 1,440.2 | 1,707.8 | 643.4 | 649.0 | 238.9 | 148.4 |
| Total Non-Current Liabilities | 32,319.3 | 16,603 | 13,544 | 12,152 | 13,485 | 15,493 | 16,518 | 11,716 | 12,318 | 12,060 | 13,270 | 13,757 | 10,667.2 | 10,888 | 11,715.1 | 10,540.8 | 8,113.5 | 5,713.9 | 7,224.1 | 6,847.1 | 5,676.2 | 6,791.4 | 5,229 | 6,925.4 | 4,917.7 | 4,234.9 | 4,264.2 | 1,640.6 | 1,290.5 | 495.3 | 328.1 |
| Total Liabilities | 62,362.8 | 28,991 | 22,852 | 19,511 | 19,811 | 22,360 | 21,554 | 16,691 | 17,482 | 17,818 | 19,977 | 21,317 | 14,383.0 | 14,122 | 15,066.4 | 14,169.4 | 10,405.1 | 9,527.5 | 9,390.0 | 8,887.9 | 7,418.1 | 8,526.1 | 10,164 | 7,848.8 | 6,459.6 | 4,663.5 | 6,158.2 | 1,688.0 | 2,301.3 | 921.3 | 578.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 32,901.7 | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | 32,935 | 32,937 | 29,839.8 | 29,551 | 29,684.9 | 56,774.3 | 49,993.8 | 52,531.6 | 28,170.0 | 28,467.9 | 28,137.2 | 31,006.8 | 27,126 | 0 | 89.8 | 0 | 82.8 | 0 | 48.4 | 34.4 | 26.5 |
| Retained Earnings | 23,322.1 | 14,584 | 9,498 | 2,238 | 500 | (4,955) | (7,935) | (9,639) | (6,952) | (7,707) | (6,798) | (12,583) | (10,469.4) | (11,710) | (9,071.6) | (12,113.7) | (6,119.2) | (7,119.6) | (3,070.6) | (4,436.6) | 974.3 | (836.3) | (114) | 1,913.7 | 1,998.5 | 2,709.0 | 2,349.4 | 1,036.6 | 747.6 | 497.1 | 395.8 |
| Accumulated Other Comprehensive Income | (4,390.7) | 717 | 3,394 | 6,081 | 6,399 | 6,778 | 6,702 | 6,744 | 6,507 | 6,399 | 4,828 | 3,017 | 4,662.5 | 4,773 | 5,200.3 | (19,343.3) | (13,947.7) | (16,334.8) | 5,469.5 | 4,273.9 | 0 | 0 | 0 | 14,319.2 | (239.5) | 5,177.9 | 93.2 | 2,306.6 | 52.1 | 72.4 | 67.2 |
| Total Stockholders' Equity | 51,833.1 | 48,235 | 45,826 | 40,774 | 39,833 | 34,757 | 31,701 | 30,039 | 32,489 | 31,626 | 30,965 | 23,371 | 24,032.9 | 22,614 | 25,813.6 | 25,317.3 | 29,926.9 | 29,077.2 | 30,568.9 | 28,305.2 | 29,488.0 | 29,612.9 | 27,683 | 16,232.9 | 8,652.7 | 7,886.8 | 8,021.2 | 3,343.2 | 2,856.3 | 1,723.1 | 1,295.9 |
| Total Liabilities & Equity | 114,515.6 | 77,503 | 68,896 | 60,460 | 59,786 | 57,240 | 53,345 | 46,808 | 50,035 | 49,498 | 50,986 | 44,692 | 38,415.9 | 36,736 | 40,880.0 | 39,486.8 | 40,332.0 | 38,604.7 | 39,958.9 | 37,193.1 | 36,906.1 | 38,139.0 | 37,847 | 24,235.5 | 15,232.0 | 12,550.4 | 14,179.5 | 5,031.2 | 5,157.6 | 2,644.3 | 1,874.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 12,881.4 | 2,229 | 2,027 | 2,291 | 3,362 | 5,695 | 6,905 | 3,647 | 3,552 | 3,361 | 4,797 | 7,718 | 5,595.0 | 5,915 | 5,980.3 | 5,665.0 | 2,576.5 | 2,121.6 | 1,494.2 | 2,351.4 | 1,026.0 | 364.0 | 2,859 | 2,857.1 | 2,634.7 | 2,014.6 | 2,256.3 | 626.1 | 664.4 | 84.5 | 49.5 |
| Net Debt | 5,492.6 | (10,872) | (7,369) | (2,402) | (115) | 2,828 | 4,710 | 1,199 | 612 | 542 | 580 | 1,361 | 4,337.5 | 4,922 | 4,579.1 | 4,961.4 | 1,511.2 | 885.1 | 287.9 | 1,094.4 | 214.1 | (1,595.3) | 1,214 | (26.8) | 943.1 | 574.4 | 807.3 | 283.2 | 139.7 | (188.8) | 0 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2005 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 9,286.9 | 6,527 | 7,857 | 2,667 | 5,920 | 2,981 | 1,839 | (2,439) | 1,380.8 | 256.9 | 2,280.9 | (2,169.0) | 1,344.9 | (1,302.5) | (8.3) | (5,381.0) | 897.0 | (1,172.6) | 1,538.2 | 0 | (281.3) | 238.1 | (2.8) | 411.5 | 593.4 | 366.7 | (207.6) | 180.8 | 180.8 | 85.4 | 85.4 | (9.4) | (9.4) |
| Depreciation & Amortization | 3,162.6 | 2,414 | 2,428 | 2,211 | 2,381 | 1,665 | 1,821 | 1,989 | 1,801.9 | 1,498.3 | 905.8 | 1,552.7 | 1,944.7 | 2,926.5 | 929.5 | (686.4) | 1,253.0 | 2,697.9 | 1,273.3 | 0 | 0 | 0 | 0 | 111.4 | 111.9 | 64.5 | 105.5 | 67.7 | 67.7 | 49.2 | 49.2 | 34.2 | 34.2 |
| Stock-Based Compensation | 0 | 358 | 341 | 0 | 0.7 | 2.3 | 0.8 | 2.6 | 58.7 | 25.0 | 31.9 | 113.8 | 64.6 | 69.5 | 40.4 | 240.5 | 123.0 | 389.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (770.7) | (257) | (1,258) | (308) | (1,103) | (24.8) | 0 | (6.5) | 0 | (187.9) | 0 | (489.7) | 0 | (28.2) | 0 | (457.9) | 0 | (383.6) | 0 | 0 | 0 | 0 | (503.5) | 0 | 0 | 0 | 0 | (74.2) | (74.2) | 79.9 | 79.9 | (17.7) | (17.7) |
| Other Non-Cash Items | 1,514.6 | 3,420 | 817 | 4,085 | (203.7) | 5,567 | 3,047 | 7,671 | 423.1 | 106.9 | (336.2) | 2,945.3 | (594.7) | (644.2) | 200.9 | 8,341.1 | (441.0) | 351.7 | (898.5) | 2,647.1 | (96.1) | (638.2) | 426.6 | (397.9) | (485.3) | (374.5) | 151.2 | (30.6) | (30.6) | 38.3 | 38.3 | (5.3) | (5.3) |
| Operating Cash Flow | 13,193.5 | 12,462 | 10,185 | 8,655 | 6,995 | 6,883 | 3,065 | 3,243 | 3,664.5 | 1,699.2 | 2,882.4 | 1,953.1 | 2,759.5 | 1,021.1 | 1,162.4 | 2,056.2 | 1,832.0 | 1,883.0 | 1,912.9 | 2,647.1 | (377.4) | (400.1) | (79.6) | 125 | 220 | 56.6 | 49.0 | 143.7 | 143.7 | 252.8 | 252.8 | 1.8 | 1.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (7,732.2) | (7,049) | (4,806) | (4,530) | (3,868) | (3,994) | (3,646) | (3,044) | (3,155.8) | (1,387.3) | (1,180.1) | (1,315.1) | (2,292.0) | (1,326.1) | (1,052.8) | (2,001.1) | (2,565.0) | (2,408.0) | (1,472.2) | (1,212.7) | (182.1) | 0 | 0 | 0 | 0 | 0 | 0 | (78.7) | (78.7) | (87.2) | (87.2) | (20.6) | (20.6) |
| Acquisitions | 61.0 | 0 | 0 | 2 | 2 | 7 | (2,957) | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (176.2) | (176.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.3) | 0 | 0 | (9) | (12) | (16) | (122) | (118) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8 | 34.8 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 120 | 58 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 | 32.2 | 5.4 | 5.4 | 16.5 | 16.5 |
| Other Investing Activities | (17,510.7) | 64 | (164) | (96) | 30 | 28 | 46 | 65 | 49.8 | (9.0) | (1,648.0) | 4.9 | 47.5 | 90.1 | 25.9 | (3,501.2) | (19.0) | 2.0 | 504.7 | (162.7) | (56.7) | 806.3 | (821.1) | (31) | (357) | (46.6) | (189.3) | 16.8 | 16.8 | (48.9) | (48.9) | 17.4 | 17.4 |
| Investing Cash Flow | (25,196.2) | (6,985) | (4,970) | (4,633) | (3,728) | (3,917) | (6,679) | (3,080) | (3,106.0) | (1,396.3) | (2,828.1) | (1,310.2) | (2,244.5) | (1,236.0) | (1,026.9) | (5,502.2) | (2,584.0) | (2,406.0) | (967.5) | (1,375.3) | (238.8) | 806.3 | (821.1) | (31) | (357) | (46.6) | (189.3) | (171.0) | (171.0) | (130.6) | (130.6) | 13.3 | 13.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 7,673.2 | 0 | 74 | 0 | (2,258) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.4 | 175.4 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (980.2) | (1,460) | (597) | (1,437) | (12.7) | (154) | (4.0) | (7.6) | (165.3) | (338.3) | 0 | 0 | 0 | 0 | 0 | 0 | (154.0) | (220.2) | (217.9) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (40.1) | (40.1) | (17.2) | (17.2) | 0 | 0 |
| Other Financing Activities | (137.2) | (203) | (29) | (1,254) | (473.3) | 97.4 | 101.8 | (14.2) | (274.8) | (728.7) | (1,079.4) | 4,504.9 | (287.8) | 14.6 | 154.0 | 3,174.5 | 709.0 | 696.4 | (709.6) | (887.3) | (16.1) | (87.3) | (361.6) | (64) | 165 | (4.1) | 225.0 | (0.0) | (0.0) | 0 | 0 | 0.3 | 0.3 |
| Financing Cash Flow | 6,555.8 | (1,663) | (552) | (2,691) | (2,744) | (2,131) | 3,325 | (709) | (440.0) | (1,067.0) | (1,079.4) | 4,504.9 | (287.8) | 14.6 | 154.0 | 3,174.5 | 555.0 | 476.2 | (927.5) | (887.3) | (16.5) | (87.3) | (361.6) | (64) | 165 | (4.1) | 225.0 | 153.8 | 153.8 | (10.6) | (10.6) | 0.3 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (4,857.6) | (9,396) | 9,396 | 1,255 | 569 | 679 | (246) | (515) | 60.2 | (698.7) | (1,067.4) | 2,506.1 | 129.7 | (198.8) | 299.2 | (174.9) | (95.5) | 15.4 | (20.5) | 428.9 | (706.2) | 331.0 | (1,386.5) | (64) | 165 | (4.1) | 225.0 | 252.9 | 252.9 | 222.6 | 222.6 | 30.0 | 30.0 |
| Cash at Beginning | 12,246.3 | 9,396 | 0 | 3,477 | 2,908 | 2,229 | 2,475 | 2,990 | 0 | 0 | 0 | 0 | 1,132.4 | 0 | 0 | 882.3 | 1,150.5 | 1,225.9 | 1,234.8 | 828.2 | 1,006.5 | 2,552.9 | 3,078.1 | 232 | (25) | 101.6 | (80.9) | 271.8 | 271.8 | 50.7 | 50.7 | 19.4 | 19.4 |
| Cash at End | 7,388.7 | 0 | 9,396 | 4,732 | 3,477 | 2,908 | 2,229 | 2,475 | 60.2 | (698.7) | (1,067.4) | 2,506.1 | 1,262.1 | (198.8) | 299.2 | 707.4 | 1,055.0 | 1,241.4 | 1,214.3 | 1,257.0 | 300.3 | 2,883.9 | 1,691.6 | 168 | 140 | 97.5 | 144.1 | 524.7 | 524.7 | 273.3 | 273.3 | 49.5 | 49.5 |
| Free Cash Flow | 5,461.2 | 5,413 | 5,379 | 4,125 | 3,127 | 2,889 | (581) | 199 | 508.7 | 311.9 | 1,702.3 | 637.9 | 467.5 | (305.0) | 109.7 | 55.1 | (733.0) | (525.0) | 440.8 | 1,434.5 | (559.5) | (400.1) | (79.6) | 125 | 220 | 56.6 | 49.0 | 65.0 | 65.0 | 165.6 | 165.6 | (18.8) | (18.8) |
| Key Metrics | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q2 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 46,565.8 | 36,755 | 37,141 | 29,815 | 31,564 | 22,950 | 21,852.8 | 20,135.5 | 21,535.3 | 13,512.7 | 15,627.0 | 13,209.0 | 10,598.7 | 9,875.2 | 9,819.3 | 9,862.6 | 4,998.4 | 3,925.9 | 3,786.5 | 3,799.6 | 4,194.9 | 3,662.9 | 4,509.6 | 4,688.8 | 4,421.5 | 3,431.4 | 2,880.7 | 3,432.9 | 3,114.9 | 2,112.0 | 5,943.7 | 4,830.8 | 4,232 | 4,927.3 | 3,737.3 | 6,960.3 | 2,014.1 | 4,665.8 | 4,158.6 | 5,391.7 | 4,951.5 | 3,052.6 | 4,303.5 | 3,910.3 | 3,898.3 | 1,460.3 | 1,080.1 | 1,313.6 | 1,451.7 | 1,109.0 | 1,126.9 | 542.6 | 585.9 |
| Gross Profit | 20,525.6 | 14,723 | 14,580 | 7,725 | 8,518 | 3,024 | 4,761.6 | 4,939.7 | 6,616.8 | 2,899.2 | 3,969.1 | 3,106.2 | 2,477.1 | 2,498.0 | 1,792.3 | 2,135.8 | 716.3 | (3,508.8) | (312.6) | (1,178.1) | 260.9 | (2,819.1) | 1,059.6 | 763.6 | 1,315.1 | (75.4) | 464.6 | 438.2 | 81.2 | (1,358.6) | 1,425.0 | (1,470.7) | 214 | (1,063.7) | 993.8 | 1,150.7 | 373.7 | (58.1) | 328.6 | 23.0 | 535.3 | 580.7 | 1,354.5 | 1,936.9 | 1,084.9 | 351.2 | 183.9 | 1,313.6 | 1,451.7 | 1,109.0 | 1,126.9 | 542.6 | 585.9 |
| Operating Income | 19,361.6 | 10,354 | 10,003 | 6,748 | 4,928 | 2,487 | 2,054.8 | 2,379.9 | 4,843.1 | (1,139.5) | 1,639.7 | (2,957.2) | 5,054.3 | 1,229.0 | (1,763.4) | 1,226.3 | 124.6 | (3,741.9) | 87 | (1,443.4) | 12 | (3,414.7) | 796.8 | 414.1 | 1,129.6 | (232.2) | 285.4 | 361.2 | (169.8) | (1,635.6) | 1,256.2 | 490.6 | (196) | (1,623.7) | 685.9 | (350.4) | 63.3 | (1,238.1) | (464.6) | (1,561.4) | 843.1 | 219.6 | 977.3 | 618.9 | 866.3 | 5.6 | 117.3 | (4,052.8) | 1,451.7 | (2,893.4) | 1,126.9 | (1,886.7) | 585.9 |
| Net Income | 9,286.9 | 6,527 | 7,857 | 2,667 | 5,920 | 1,839 | 1,380.8 | 513.8 | 4,561.8 | (2,169.0) | 1,344.9 | (2,605.0) | (5,381.0) | 897.0 | (1,172.6) | 1,538.2 | 77.9 | (3,202.1) | (914.8) | (1,231.2) | (104.4) | (3,672.8) | 712.0 | 239.5 | 1,040.8 | (48.0) | 305.3 | 14.9 | 103.3 | (561.3) | 2,493.7 | (78.8) | 92 | (12,307.1) | 909.8 | (1,304.2) | 12.7 | (3,499.2) | (555.2) | (1,093.8) | 468.4 | (279.7) | 823.0 | 1,186.9 | 733.3 | (207.6) | 109.0 | 162.2 | 175.6 | 84.2 | 85.9 | (8.5) | (9.7) |
| EPS (Diluted) | 14.73 | 10.32 | 12.57 | 4.22 | 9.53 | 2.97 | 2.24 | 0.82 | 7.32 | -4.08 | 2.42 | -4.82 | -11.82 | 1.97 | -2.60 | 3.30 | 0.16 | -7.31 | -2.10 | -2.83 | -0.24 | -8.48 | 1.61 | 0.55 | 2.42 | -0.11 | 0.73 | 0.03 | 0.22 | -1.34 | 6.00 | -0.20 | 0.22 | -30.56 | 2.24 | -3.28 | 0.06 | -9.26 | -1.60 | -4.26 | 1.88 | -1.53 | 4.60 | 6.96 | 4.80 | -1.98 | 1.06 | 1.66 | 2.10 | 1.24 | 1.30 | -0.15 | -0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,388.7 | 13,101 | 9,396 | 4,693 | 3,477 | 2,867 | 2,195 | 2,448 | 2,940 | 2,819 | 4,217 | 6,357 | 1,257.5 | 993 | 1,401.2 | 703.6 | 1,065.3 | 1,236.5 | 1,206.3 | 1,257.0 | 811.9 | 1,959.2 | 1,645 | 2,883.9 | 1,691.6 | 1,440.2 | 1,449 | 343.0 | 524.7 | 273.3 | 49.5 | ||||||||||||||||||||||
| Total Assets | 114,515.6 | 77,503 | 68,896 | 60,460 | 59,786 | 57,240 | 53,345 | 46,808 | 50,035 | 49,498 | 50,986 | 44,692 | 38,415.9 | 36,736 | 40,880.0 | 39,486.8 | 40,332.0 | 38,604.7 | 39,958.9 | 37,193.1 | 36,906.1 | 38,139.0 | 37,847 | 24,235.5 | 15,232.0 | 12,550.4 | 14,179.5 | 5,031.2 | 5,157.6 | 2,644.3 | 1,874.4 | ||||||||||||||||||||||
| Total Debt | 12,881.4 | 2,229 | 2,027 | 2,291 | 3,362 | 5,695 | 6,905 | 3,647 | 3,552 | 3,361 | 4,797 | 7,718 | 5,595.0 | 5,915 | 5,980.3 | 5,665.0 | 2,576.5 | 2,121.6 | 1,494.2 | 2,351.4 | 1,026.0 | 364.0 | 2,859 | 2,857.1 | 2,634.7 | 2,014.6 | 2,256.3 | 626.1 | 664.4 | 84.5 | 49.5 | ||||||||||||||||||||||
| Stockholders' Equity | 51,833.1 | 48,235 | 45,826 | 40,774 | 39,833 | 34,757 | 31,701 | 30,039 | 32,489 | 31,626 | 30,965 | 23,371 | 24,032.9 | 22,614 | 25,813.6 | 25,317.3 | 29,926.9 | 29,077.2 | 30,568.9 | 28,305.2 | 29,488.0 | 29,612.9 | 27,683 | 16,232.9 | 8,652.7 | 7,886.8 | 8,021.2 | 3,343.2 | 2,856.3 | 1,723.1 | 1,295.9 | ||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13,193.5 | 12,462 | 10,185 | 8,655 | 6,995 | 6,883 | 3,065 | 3,243 | 3,664.5 | 1,699.2 | 2,882.4 | 1,953.1 | 2,759.5 | 1,021.1 | 1,162.4 | 2,056.2 | 1,832.0 | 1,883.0 | 1,912.9 | 2,647.1 | (377.4) | (400.1) | (79.6) | 125 | 220 | 56.6 | 49.0 | 143.7 | 143.7 | 252.8 | 252.8 | 1.8 | 1.8 | ||||||||||||||||||||
| Capital Expenditure | (7,732.2) | (7,049) | (4,806) | (4,530) | (3,868) | (3,994) | (3,646) | (3,044) | (3,155.8) | (1,387.3) | (1,180.1) | (1,315.1) | (2,292.0) | (1,326.1) | (1,052.8) | (2,001.1) | (2,565.0) | (2,408.0) | (1,472.2) | (1,212.7) | (182.1) | 0 | 0 | 0 | 0 | 0 | 0 | (78.7) | (78.7) | (87.2) | (87.2) | (20.6) | (20.6) | ||||||||||||||||||||
| Free Cash Flow | 5,461.2 | 5,413 | 5,379 | 4,125 | 3,127 | 2,889 | (581) | 199 | 508.7 | 311.9 | 1,702.3 | 637.9 | 467.5 | (305.0) | 109.7 | 55.1 | (733.0) | (525.0) | 440.8 | 1,434.5 | (559.5) | (400.1) | (79.6) | 125 | 220 | 56.6 | 49.0 | 65.0 | 65.0 | 165.6 | 165.6 | (18.8) | (18.8) | ||||||||||||||||||||