HTHT - H World Group Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.40
DETAILS
HIGH:
$62.40
LOW:
$62.40
MEDIAN:
$62.40
CONSENSUS:
$62.40
UPSIDE:
39.32%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,959.7 | 6,434.9 | 6,961 | 6,426 | 5,395 | 6,023 | 6,442 | 6,148 | 5,278 | 5,584 | 6,288 | 5,530 | 4,480 | 3,706 | 4,093 | 3,382 | 2,681 | 3,348 | 3,523 | 3,587 | 2,327 | 3,071 | 3,158 | 1,953 | 2,013 | 2,910 | 3,055 | 2,859 | 2,387 | 2,683 | 2,767.6 | 2,521.3 | 2,091.2 | 2,225.1 | 2,387.3 | 2,002.4 | 1,614.1 | 1,669.9 | 1,773.8 | 1,656.9 | 1,438.0 | 1,506.3 | 1,600.2 | 1,457.8 | 1,210.4 | 1,296.2 | 1,387.5 | 1,247.0 | 1,034.0 | 1,120.2 | 1,146.7 | 1,034.8 | 866.9 | 883.2 | 893.6 | 798.2 | 649.5 | 650.7 | 626.7 | 547.7 | 424.4 | 452.6 | 506.1 | 438.9 | 340.9 | 350.3 | 341.1 | 315.3 | 253.5 |
| Cost of Revenue | 3,649.8 | 3,866.9 | 4,062 | 3,752 | 3,604 | 3,885 | 3,799 | 3,731 | 3,565 | 3,996 | 3,613 | 3,482 | 3,250 | 3,430 | 3,045 | 2,972 | 2,813 | 3,194 | 2,885 | 2,739 | 2,463 | 2,748 | 2,470 | 2,135 | 2,377 | 1,879 | 1,834 | 1,743 | 1,735 | 1,737 | 1,657.8 | 1,575.1 | 1,506.0 | 1,623.4 | 1,503.8 | 1,348.3 | 1,199.2 | 1,264.6 | 1,249.7 | 1,217.4 | 1,200.5 | 1,198.6 | 1,166.8 | 1,088.2 | 1,058.6 | 1,048.9 | 983.3 | 928.9 | 917.0 | 876.7 | 823.2 | 746.6 | 735.2 | 694.1 | 630.0 | 580.4 | 549.4 | 493.8 | 452.6 | 395.7 | 361.3 | 323.3 | 311.1 | 273.6 | 272.2 | 267.5 | 256.3 | 239.1 | 241.7 |
| Gross Profit | 2,309.9 | 2,568.1 | 2,899 | 2,674 | 1,791 | 2,138 | 2,643 | 2,417 | 1,713 | 1,588 | 2,675 | 2,048 | 1,230 | 276 | 1,048 | 410 | (132) | 154 | 638 | 848 | (136) | 323 | 688 | (182) | (364) | 1,031 | 1,221 | 1,116 | 652 | 946 | 1,109.8 | 946.2 | 585.2 | 601.7 | 883.5 | 654.1 | 414.8 | 405.3 | 524.1 | 439.5 | 237.5 | 307.7 | 433.4 | 369.6 | 151.7 | 247.3 | 404.2 | 318.1 | 117.0 | 243.5 | 323.5 | 288.3 | 131.8 | 189.1 | 263.6 | 217.8 | 100.1 | 156.9 | 174.1 | 152.1 | 63.2 | 129.3 | 195 | 165.2 | 68.7 | 82.8 | 84.8 | 76.2 | 11.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 846 | 924 | 884 | 969 | 755 | 1,021 | 975 | 919 | 769 | 1,002 | 828 | 739 | 620 | 609 | 586 | 510 | 584 | 621 | 577 | 553 | 435 | 517 | 505 | 370 | 565 | 464 | 390 | 349 | 283 | 377 | 324.7 | 272.6 | 224.6 | 320.1 | 228.1 | 181.0 | 214.2 | 189.6 | 154.5 | 154.9 | 139.7 | 175.0 | 143.8 | 140.0 | 123.8 | 168.2 | 153.1 | 115.5 | 92.7 | 125.9 | 99.9 | 103.2 | 82.7 | 90.0 | 143.3 | 135.4 | 112.4 | 122.6 | 118.2 | 111.6 | 86.7 | 98.5 | 91.3 | 60.7 | 51.5 | 49.6 | 47.8 | 38.2 | 43.6 |
| Other Expenses | (22.0) | (12.8) | (33) | (82) | (46) | 215 | (55) | (74) | (59) | (174) | (62) | (76) | (54) | (240) | (38) | (108) | (8) | (506) | (11) | (334) | 4 | (60) | 386 | (58) | (72) | 81 | 128 | 110 | 105 | (23) | 10.3 | 2.5 | 54.0 | 35.8 | 72.3 | 17.3 | 27.2 | 30.0 | 18.6 | 21.2 | 27.1 | 2.1 | 7.9 | 30.0 | 38.7 | 30.3 | 49.0 | 44.3 | 44.1 | 32.4 | 52.4 | 55.9 | 54.0 | 69.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 824.0 | 911.2 | 851 | 887 | 709 | 1,236 | 920 | 845 | 710 | 828 | 766 | 663 | 566 | 369 | 548 | 402 | 576 | 115 | 566 | 219 | 439 | 457 | 891 | 312 | 493 | 545 | 518 | 459 | 388 | 354 | 335.0 | 275.1 | 278.6 | 370.5 | 300.4 | 216.1 | 241.4 | 219.6 | 173.1 | 176.1 | 166.8 | 177.1 | 151.7 | 169.9 | 162.5 | 198.5 | 202.1 | 159.9 | 136.9 | 158.3 | 152.4 | 159.1 | 136.7 | 159.8 | 143.3 | 135.4 | 112.4 | 122.6 | 118.2 | 111.6 | 86.7 | 98.5 | 91.3 | 60.7 | 51.5 | 49.6 | 47.8 | 38.2 | 43.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,486.0 | 1,656.8 | 2,048 | 1,787 | 1,082 | 902 | 1,723 | 1,572 | 1,003 | 756 | 1,909 | 1,385 | 664 | (93) | 500 | 8 | (708) | 39 | 72 | 629 | (575) | (134) | (201) | (494) | (857) | 486 | 703 | 657 | 264 | 592 | 775 | 671 | 306 | 231.2 | 583.1 | 438.0 | 173.4 | 185.7 | 351.0 | 263.4 | 70.8 | 130.6 | 281.7 | 199.7 | (10.8) | 48.8 | 202.1 | 158.2 | (19.8) | 85.2 | 171.1 | 129.2 | (4.9) | 29.3 | 120.3 | 82.4 | (12.3) | 34.4 | 55.9 | 40.5 | (23.6) | 0 | 0 | 104.5 | 17.2 | 0 | 0 | 38.0 | (31.7) |
| Interest Expense | 75.5 | 84.8 | 86 | 91 | 74 | 74 | 77 | 84 | 83 | 76 | 85 | 94 | 130 | 117 | 93 | 90 | 109 | 92 | 101 | 102 | 110 | 118 | 136 | 142 | 137 | 83 | 72 | 83 | 77 | 70 | 64 | 59 | 51 | 34.3 | 34.8 | 15.9 | 2.4 | 2.3 | 2.2 | 3.5 | 3.1 | 1.6 | 1.9 | 0.2 | 0.2 | 0.2 | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 9.1 | 0.7 | 1.5 | 2.5 | 2.5 | 2.4 | 1.3 |
| Interest Income | 64.6 | 61.1 | 60 | 52 | 49 | 53 | 50 | 56 | 51 | 85 | 62 | 57 | 44 | 27 | 23 | 19 | 18 | 23 | 25 | 17 | 22 | 33 | 31 | 26 | 29 | 39 | 46 | 41 | 33 | 32 | 42 | 40 | 34 | 40.7 | 31.8 | 21.8 | 18.3 | 22.9 | 19.2 | 15.5 | 9.8 | 9.0 | 6.3 | 7.8 | 3.7 | 7.9 | 5.8 | 4.8 | 4.7 | 2.3 | 2.3 | 1.0 | 1.2 | 3.3 | 3.9 | 4.2 | 3.1 | 5.2 | 4.5 | 4.5 | 3.9 | 0 | 0 | 1.5 | 0.7 | 0.8 | 0.6 | 0.2 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,776.2 | 1,941.8 | 2,525 | 2,536 | 1,668 | 1,088 | 2,068 | 1,914 | 1,385 | 1,419 | 2,196 | 1,809 | 1,724 | 559 | 207 | (212) | (239) | 122 | 332 | 989 | 116 | 1,159 | 283 | (88) | (1,655) | 1,142 | 1,012 | 1,269 | 471 | 44.3 | 1,240 | 803 | 440.7 | 489.5 | 878.2 | 718.8 | 386.6 | 389.6 | 559.2 | 583.7 | 265.1 | 316.3 | 459.8 | 374.1 | 153.7 | 212.4 | 353.1 | 305.6 | 116.6 | 214.2 | 294.1 | 243.2 | 101.0 | 130.2 | 215.4 | 169.5 | 67.1 | 113.4 | 126.1 | 104.6 | 36.5 | 0 | 0 | 106.2 | 17.8 | 0 | 0 | 38.2 | (31.5) |
| EBIT | 1,486.0 | 1,656.8 | 2,206 | 2,219 | 1,349 | 767 | 1,739 | 1,577 | 1,040 | 1,107 | 1,838 | 1,450 | 1,339 | 190 | (163) | (586) | (638) | (314) | (51) | 612 | (250) | 775 | (84) | (447) | (1,991) | 869 | 755 | 1,017 | 240 | (173) | 1,012 | 573 | 225 | 280.7 | 660.2 | 529.5 | 213.4 | 215.8 | 383.6 | 394.5 | 94.6 | 147.0 | 294.5 | 207.6 | (6.5) | 56.3 | 207.6 | 168.7 | (15.5) | 87.5 | 173.8 | 131.5 | (3.4) | 33.3 | 124.4 | 86.2 | (9.5) | 43.0 | 66.6 | 49.8 | (15.5) | 0 | 0 | 106.2 | 17.8 | 0 | 0 | 38.2 | (31.5) |
| Income Before Tax | 1,292.1 | 1,731.8 | 2,120 | 2,124 | 1,275 | 639 | 1,674 | 1,505 | 946 | 1,024 | 1,773 | 1,344 | 1,194 | 73.2 | (276) | (662) | (780) | (406) | (149) | 509 | (380) | 646 | (255) | (622) | (2,188) | 758 | 623 | 891 | 130 | (307.4) | 948.4 | 503.1 | 170 | 246.4 | 622.1 | 513.7 | 206.4 | 213.5 | 383.7 | 391.0 | 94.9 | 144.6 | 292.1 | 207.4 | (8.2) | 56.1 | 206.9 | 168.3 | (15.9) | 87.3 | 173.6 | 131.2 | (3.6) | 33.1 | 124.2 | 86.0 | (9.7) | 42.8 | 66.3 | 49.5 | (15.8) | 44.1 | 113.2 | 105.4 | 16.3 | 31.3 | 35.2 | 35.8 | (32.8) |
| Income Tax Expense | 478.1 | 563.1 | 648 | 565 | 377 | 578 | 382 | 423 | 279 | 281 | 421 | 308 | 194 | 195.5 | 434 | (299) | (131) | 58 | (13) | 132 | (122) | (66) | (50) | (68) | (30) | 133 | 191 | 286 | 31 | 106 | 255 | 163.6 | 44 | 17.7 | 156.4 | 129.0 | 53.9 | 87.7 | 94.2 | 77.5 | 27.7 | 73.7 | 67.3 | 56.4 | (0.9) | 8.8 | 59.5 | 47.6 | (2.8) | 27.3 | 46.6 | 35.4 | (4.6) | 13.3 | 26.3 | 15.5 | (1.0) | 11.2 | 7.2 | 8.9 | (2.4) | 8.1 | 23.1 | 23.4 | 2.6 | 8.4 | 9.1 | 6.1 | (5.6) |
| Net Income | 812.1 | 1,156.8 | 1,469 | 1,544 | 894 | 49 | 1,273 | 1,067 | 659 | 743 | 1,337 | 1,015 | 990 | (119.4) | (717) | (350) | (630) | (459) | (137) | 378 | (248) | 703 | (212) | (548) | (2,135) | 619 | 431 | 613 | 106 | (419) | 667.8 | 338.4 | 128.5 | 225.7 | 463.8 | 389.6 | 152.6 | 125.9 | 293.9 | 315.5 | 69.4 | 70.8 | 223.6 | 149.2 | (7.0) | 46.8 | 149.6 | 124.2 | (13.3) | 58.5 | 124.9 | 96.3 | 0.1 | 18.2 | 95.8 | 70.3 | (9.4) | 30.3 | 58.2 | 40.3 | (14.0) | 34.9 | 88.7 | 79.7 | 12.4 | 19.8 | 22.3 | 27.9 | (27.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.60 | 3.80 | 4.80 | 5.00 | 2.90 | 0.16 | 4.10 | 3.40 | 2.10 | 2.30 | 4.20 | 3.20 | 3.10 | -0.40 | -2.40 | -1.10 | -2.00 | -1.50 | -0.44 | 1.20 | -0.80 | 2.30 | -0.73 | -1.90 | -7.50 | 2.20 | 1.50 | 2.20 | 0.37 | -1.50 | 2.40 | 1.20 | 0.46 | 0.81 | 1.70 | 1.40 | 0.55 | 0.45 | 1.10 | 1.10 | 0.26 | 0.28 | 0.89 | 0.59 | -0.03 | 0.19 | 0.60 | 0.50 | -0.05 | 0.24 | 0.51 | 0.39 | – | 0.07 | 0.39 | 0.29 | -0.04 | 0.12 | 0.24 | 0.17 | -0.06 | 0.18 | 0.45 | 0.33 | 0.07 | 0.27 | 0.48 | 0.50 | -0.51 |
| EPS (Diluted) | 2.50 | 3.60 | 4.60 | 4.80 | 2.80 | 0.16 | 4.00 | 3.30 | 2.10 | 2.30 | 4.10 | 3.10 | 3.00 | -0.40 | -2.30 | -1.10 | -2.00 | -1.50 | -0.44 | 1.20 | -0.80 | 2.10 | -0.73 | -1.90 | -7.50 | 2.10 | 1.40 | 2.10 | 0.36 | -1.50 | 2.20 | 1.10 | 0.44 | 0.77 | 1.60 | 1.40 | 0.53 | 0.44 | 1.00 | 1.10 | 0.25 | 0.28 | 0.87 | 0.58 | -0.03 | 0.18 | 0.59 | 0.49 | -0.05 | 0.23 | 0.50 | 0.39 | – | 0.07 | 0.39 | 0.29 | -0.04 | 0.13 | 0.24 | 0.16 | -0.06 | 0.15 | 0.38 | 0.32 | 0.06 | -0.30 | 0.48 | 0.55 | -0.51 |
| Shares Outstanding | 307.3 | 306.8 | 307.7 | 306.7 | 306.7 | 308.1 | 310.3 | 313.8 | 313.9 | 323.0 | 318.8 | 318.7 | 330 | 311.0 | 298.6 | 310.9 | 311.9 | 310.3 | 311.5 | 311.4 | 310 | 309.8 | 291.7 | 286.5 | 286.0 | 285.3 | 284.7 | 284.0 | 283.3 | 282.5 | 282.1 | 281.5 | 280.7 | 279.9 | 279.6 | 279.1 | 278.5 | 277.5 | 277.2 | 276.5 | 269.1 | 249.7 | 250.0 | 251.3 | 251.0 | 249.6 | 249.6 | 248.3 | 248.0 | 246.2 | 245.2 | 244.8 | 244.5 | 244.3 | 243.3 | 242.9 | 242.6 | 242.5 | 242.3 | 241.8 | 241.2 | 198.5 | 198.5 | 241.0 | 196.8 | 52.1 | 46.6 | 55.5 | 54.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12,454.3 | 10,538.7 | 7,103 | 10,145 | 8,184 | 7,474 | 7,247 | 7,801 | 5,909 | 6,946 | 5,767 | 7,316 | 8,963 | 3,583 | 5,177 | 4,642 | 4,125 | 5,116 | 5,385 | 6,201 | 5,745 | 7,026 | 6,577 | 3,699 | 1,800 | 3,234 | 4,013 | 3,346 | 3,840 | 4,262 | 3,927.6 | 4,146.5 | 3,547.5 | 3,474.7 | 3,333.1 | 2,980.4 | 2,375.5 | 3,235.0 | 3,001.8 | 2,466.4 | 1,414.8 | 1,285.4 | 258.4 |
| Short-Term Investments | 3,297.6 | 4,897.1 | 6,053 | 2,305 | 2,682 | 3,603 | 735 | 1,112 | 1,657 | 2,189 | 2,094 | 749 | 96 | 1,788 | 1,915 | 1,928 | 2,281 | 2,589 | 2,906 | 2,727 | 2,972 | 3,903 | 3,169 | 1,504 | 1,539 | 2,908 | 63 | 76 | 84 | 89 | 89.6 | 109.0 | 110.8 | 129.9 | 107.7 | 0 | 0 | 0 | 44.8 | 46.3 | 447.0 | 0 | 0 |
| Net Receivables | 1,099.9 | 1,082.7 | 1,352 | 1,204 | 1,265 | 1,228 | 1,288 | 840 | 812 | 755 | 1,102 | 933 | 936 | 1,113 | 1,408 | 1,333 | 878 | 521 | 671 | 601 | 589 | 409 | 670 | 608 | 448 | 235 | 472 | 496 | 450 | 231 | 341.1 | 328.9 | 310.9 | 197 | 260.1 | 168.5 | 306.8 | 262.5 | 143.5 | 137.5 | 119.2 | 24.2 | 25.0 |
| Inventory | 51.8 | 57.0 | 61 | 62 | 58 | 60 | 63 | 61 | 56 | 59 | 65 | 65 | 63 | 70 | 83 | 88 | 84 | 88 | 85 | 82 | 86 | 89 | 93 | 92 | 90 | 57 | 47 | 37 | 41 | 41 | 39.1 | 30.1 | 27.2 | 24.0 | 27.7 | 33.2 | 23.4 | 21.6 | 21.8 | 21.2 | 22.6 | 7.9 | 7.8 |
| Other Current Assets | 830.9 | 870.6 | 952 | 1,952 | 874 | 850 | 1,549 | 1,653 | 2,064 | 2,107 | 1,770 | 1,502 | 2,517 | 2,624 | 980 | 1,466 | 1,150 | 1,239 | 1,080 | 1,155 | 1,196 | 1,460 | 2,267 | 2,463 | 2,933 | 11,839 | 1,269 | 1,534 | 1,318 | 1,396 | 1,142.1 | 813.9 | 971.1 | 1,275.5 | 837.1 | 893.0 | 936.6 | 209.4 | 389.0 | 736.8 | 708.5 | 59.8 | 56.7 |
| Total Current Assets | 17,734.5 | 17,446.1 | 15,521 | 15,668 | 13,063 | 13,215 | 10,882 | 11,467 | 10,498 | 12,056 | 10,798 | 10,565 | 12,575 | 9,178 | 9,563 | 9,457 | 8,518 | 9,553 | 10,127 | 10,766 | 10,588 | 12,882 | 12,776 | 8,366 | 6,810 | 18,256 | 5,864 | 5,489 | 5,733 | 6,974 | 6,110.6 | 5,990.5 | 5,531.1 | 5,761.1 | 5,094.2 | 4,577.6 | 4,123.3 | 4,174.7 | 4,003.9 | 3,788.7 | 3,135.1 | 1,469.3 | 410.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31,735.0 | 32,627.8 | 33,026 | 33,087 | 32,774 | 32,946 | 33,968 | 33,749 | 33,605 | 33,926 | 36,550 | 37,455 | 37,840 | 37,801 | 37,786 | 38,238 | 38,960 | 39,233 | 38,962 | 38,683 | 37,230 | 37,703 | 38,040 | 37,681 | 37,814 | 26,729 | 26,233 | 26,220 | 25,641 | 5,238 | 4,956.1 | 4,676.6 | 4,654.4 | 4,522.9 | 4,478.1 | 4,462.9 | 3,638.6 | 3,710.5 | 3,792.7 | 3,876.3 | 3,884.9 | 1,089.9 | 1,048.8 |
| Goodwill | 5,319.1 | 5,431.5 | 5,457 | 5,476 | 5,300 | 5,221 | 5,309 | 5,261 | 5,265 | 5,318 | 5,242 | 5,327 | 5,216 | 5,195 | 5,069 | 5,074 | 5,093 | 5,132 | 5,221 | 5,268 | 4,900 | 4,988 | 4,976 | 5,402 | 5,339 | 2,657 | 2,657 | 2,657 | 2,657 | 2,630 | 2,572.9 | 2,264.8 | 2,264.8 | 2,264.8 | 2,136.7 | 2,136.7 | 171.5 | 171.5 | 167.5 | 170.3 | 550.4 | 18.5 | 18.5 |
| Intangible Assets | 4,876.7 | 5,031.2 | 5,235 | 5,284 | 5,047 | 4,950 | 5,478 | 5,351 | 5,367 | 5,461 | 5,509 | 5,670 | 5,499 | 5,477 | 5,441 | 5,455 | 5,508 | 5,591 | 5,956 | 6,112 | 5,981 | 6,158 | 6,158 | 6,139 | 6,067 | 1,877 | 1,876 | 1,879 | 1,883 | 1,834 | 2,070.9 | 1,761.7 | 1,773.4 | 1,784.1 | 1,941.7 | 1,949.2 | 483.5 | 488.2 | 495.9 | 487.8 | 220.0 | 34.1 | 20.4 |
| Long-Term Investments | 1,522.3 | 1,544.0 | 1,419 | 2,301 | 2,336 | 2,316 | 2,427 | 2,499 | 2,552 | 2,564 | 2,718 | 2,199 | 1,931 | 1,945 | 1,865 | 1,893 | 1,960 | 1,965 | 2,058 | 2,058 | 1,932 | 1,923 | 1,866 | 1,888 | 1,920 | 1,929 | 5,730 | 6,130 | 5,747 | 6,152 | 6,750.7 | 5,889.4 | 6,039.7 | 2,362.0 | 1,485.6 | 1,282.7 | 1,135.3 | 1,064.3 | 913.1 | 837.1 | 815.5 | 0 | 0 |
| Other Non-Current Assets | 1,566.1 | 1,577.0 | 1,822 | 1,895 | 1,977 | 2,850 | 2,944 | 4,125 | 3,121 | 3,164 | 868 | 814 | 825 | 818 | 817 | 859 | 984 | 933 | 941 | 961 | 863 | 878 | 1,018 | 1,010 | 969 | 987 | 839 | 814 | 733 | 660 | 524.0 | 486.5 | 476.0 | 407.0 | 406.4 | 352.5 | 228.7 | 207.8 | 205.9 | 247.4 | 199.8 | 108.8 | 62.3 |
| Total Non-Current Assets | 46,188.9 | 47,369.1 | 48,031 | 49,111 | 48,496 | 49,337 | 51,157 | 50,985 | 50,946 | 51,476 | 51,964 | 52,547 | 52,397 | 52,329 | 51,824 | 52,364 | 53,353 | 53,716 | 53,746 | 53,835 | 51,617 | 52,916 | 52,960 | 52,977 | 52,868 | 34,727 | 37,823 | 38,200 | 37,158 | 17,019 | 17,280.6 | 15,478.3 | 15,609.5 | 11,666.3 | 10,685.3 | 10,425.9 | 5,830.1 | 5,818.7 | 5,686.6 | 5,735.3 | 5,791.1 | 1,251.3 | 1,187.3 |
| Total Assets | 63,923.4 | 64,815.2 | 63,552 | 64,779 | 61,559 | 62,552 | 62,039 | 62,452 | 61,444 | 63,532 | 62,762 | 63,112 | 64,972 | 61,507 | 61,387 | 61,821 | 61,871 | 63,269 | 63,873 | 64,601 | 62,205 | 65,798 | 65,736 | 61,343 | 59,678 | 52,983 | 43,687 | 43,689 | 42,891 | 23,993 | 23,391.2 | 21,468.8 | 21,140.6 | 17,427.4 | 15,779.4 | 15,003.5 | 9,953.4 | 9,993.4 | 9,690.5 | 9,524.0 | 8,926.2 | 2,720.6 | 1,598.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 958.4 | 1,020.6 | 915 | 841 | 838 | 983 | 1,026 | 865 | 900 | 1,019 | 937 | 935 | 915 | 1,171 | 810 | 862 | 723 | 968 | 909 | 975 | 901 | 1,241 | 1,209 | 1,343 | 1,143 | 1,176 | 991 | 930 | 788 | 890 | 829.7 | 810.2 | 720.9 | 766 | 656.6 | 600.3 | 460.0 | 584.7 | 500.7 | 502.4 | 470.2 | 156.3 | 137.7 |
| Short-Term Debt | 7,247.8 | 8,879.7 | 5,964 | 6,633 | 849 | 880 | 892 | 315 | 4,104 | 4,049 | 4,234 | 4,765 | 2,874 | 3,288 | 5,144 | 6,707 | 6,560 | 6,232 | 661 | 666 | 921 | 1,142 | 5,701 | 5,821 | 5,782 | 8,499 | 2,831 | 3,042 | 1,437 | 948 | 578.6 | 290.1 | 345.9 | 130.8 | 132.9 | 162.7 | 296.7 | 298.3 | 287.1 | 616.7 | 600.9 | 12.1 | 12.1 |
| Deferred Revenue | 1,837.1 | 1,824.2 | 1,868 | 1,885 | 1,864 | 1,822 | 1,812 | 0 | 1,674 | 1,637 | 1,554 | 1,413 | 1,400 | 1,308 | 1,280 | 1,276 | 1,292 | 1,366 | 1,340 | 1,357 | 1,310 | 1,272 | 1,317 | 1,280 | 1,230 | 1,179 | 1,156 | 1,154 | 1,082 | 1,005 | 1,063.0 | 1,028.5 | 1,003.2 | 943 | 822.6 | 799.2 | 739.9 | 749.8 | 828.9 | 863.7 | 811.5 | 116.1 | 50.4 |
| Other Current Liabilities | 7,356.4 | 5,034.2 | 0 | 0 | 0 | 887 | 0 | 5,486 | 1,390 | 6,424 | 1,538 | 1,415 | 1,014 | 2,964 | 2,209 | 705 | 1,100 | 2,583 | 723 | 1,299 | 744 | 3,081 | 548 | 728 | 1,711 | 3,108 | 641 | 764 | 517 | 71 | 289.6 | 645.4 | 220.0 | 50.2 | 768.9 | 238.2 | 108.5 | 37.6 | 349.3 | 320.7 | 239.0 | (25.3) | 1.0 |
| Total Current Liabilities | 18,999.8 | 19,139.2 | 18,299 | 19,381 | 14,859 | 13,321 | 12,408 | 11,859 | 15,046 | 17,411 | 14,810 | 15,745 | 13,434 | 13,146 | 13,735 | 15,549 | 15,326 | 15,279 | 9,371 | 10,008 | 9,176 | 10,529 | 14,833 | 14,351 | 13,688 | 17,287 | 10,359 | 10,430 | 8,181 | 5,969 | 4,576.8 | 4,122.4 | 3,835.9 | 3,771 | 3,618.7 | 3,079.2 | 2,736.7 | 2,966.1 | 2,855.8 | 3,029.0 | 2,716.3 | 375.4 | 319.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,428.9 | 479.3 | 722 | 777 | 4,420 | 4,546 | 4,499 | 5,220 | 1,645 | 1,265 | 975 | 1,065 | 6,521 | 6,635 | 6,091 | 3,696 | 3,550 | 3,385 | 9,936 | 10,002 | 10,043 | 10,721 | 7,686 | 9,240 | 7,690 | 8,084 | 5,880 | 6,126 | 8,583 | 8,812 | 8,661.1 | 7,984.1 | 8,181.9 | 4,921.8 | 3,583.8 | 3,658.0 | 0 | 0 | 0 | 0 | 0 | 56.9 | 57.4 |
| Deferred Tax Liabilities | 1,163.6 | 1,187.8 | 950 | 961 | 934 | 919 | 817 | 818 | 838 | 845 | 840 | 868 | 849 | 858 | 798 | 806 | 824 | 853 | 975 | 1,155 | 1,124 | 1,824 | 1,828 | 1,820 | 1,787 | 491 | 476 | 479 | 482 | 475 | 473.7 | 417.4 | 419.9 | 422.1 | 454.7 | 458.8 | 97.3 | 96.3 | 98.7 | 94.6 | 59.8 | 6.5 | 6.5 |
| Other Non-Current Liabilities | 2,688.9 | 2,706.7 | 2,926 | 2,956 | 2,882 | 3,667 | 3,688 | 3,735 | 3,680 | 3,778 | 1,220 | 1,173 | 1,114 | 1,087 | 1,105 | 1,081 | 1,079 | 1,047 | 1,032 | 1,005 | 963 | 950 | 864 | 810 | 785 | 566 | 537 | 507 | 474 | 1,960 | 1,842.7 | 1,831.4 | 1,802.3 | 1,761.1 | 1,643.7 | 1,592.6 | 1,369.6 | 1,347.8 | 1,305.7 | 1,276.8 | 1,273.8 | 273.7 | 23.1 |
| Total Non-Current Liabilities | 33,864.1 | 32,709.8 | 33,230 | 33,105 | 36,078 | 36,960 | 37,415 | 37,876 | 34,000 | 33,872 | 33,478 | 34,265 | 39,708 | 39,558 | 38,889 | 36,835 | 36,739 | 36,946 | 43,038 | 42,996 | 41,884 | 43,837 | 40,960 | 42,186 | 40,714 | 28,196 | 25,827 | 26,122 | 28,164 | 11,705 | 11,411.5 | 10,640.4 | 10,800.6 | 7,276.7 | 5,849.5 | 5,876.6 | 1,624.6 | 1,611.1 | 1,582.0 | 1,556.6 | 1,517.1 | 337.1 | 306.7 |
| Total Liabilities | 52,863.8 | 51,849.0 | 51,529 | 52,486 | 50,937 | 50,281 | 49,823 | 49,735 | 49,046 | 51,283 | 48,288 | 50,010 | 53,142 | 52,704 | 52,624 | 52,384 | 52,065 | 52,225 | 52,409 | 53,004 | 51,060 | 54,366 | 55,793 | 56,537 | 54,402 | 45,483 | 36,186 | 36,552 | 36,345 | 17,674 | 15,988.4 | 14,762.8 | 14,636.5 | 10,953.2 | 9,468.3 | 8,955.8 | 4,361.3 | 4,577.2 | 4,437.8 | 4,585.6 | 4,233.5 | 712.5 | 625.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 1,668.7 | 3,616.3 | 2,442 | 2,751 | 1,207 | 2,449 | 2,400 | 2,520 | 1,453 | 794 | 2,142 | 805 | (210) | (1,200) | (1,076) | (359) | (9) | 1,037 | 1,495 | 1,632 | 1,254 | 1,502 | 799 | 1,011 | 1,559 | 3,701 | 3,760 | 3,329 | 2,716 | 2,610 | 3,688.1 | 3,020.3 | 2,681.9 | 2,513 | 2,520.0 | 2,349.9 | 1,960.3 | 1,812.2 | 1,686.3 | 1,392.4 | 1,076.9 | (153.3) | (233.0) |
| Accumulated Other Comprehensive Income | 193.3 | 199.1 | 204 | 262 | 324 | 382 | 459 | 331 | 355 | 386 | 450 | 474 | 271 | 232 | 70 | 63 | 37 | 41 | 21 | 49 | 72 | 127 | 162 | (69) | (115) | (49) | (78) | (13) | 51 | (42) | (62.0) | 85.8 | 252.5 | 168.0 | 98.1 | 32.7 | 1.6 | (4.5) | (0.9) | (9.7) | 47.2 | (14.2) | (12.5) |
| Total Stockholders' Equity | 10,906.1 | 12,812.2 | 11,880 | 12,153 | 10,495 | 12,177 | 12,132 | 12,582 | 12,276 | 12,135 | 14,358 | 13,001 | 11,749 | 8,729 | 8,680 | 9,361 | 9,716 | 10,935 | 11,358 | 11,492 | 11,060 | 11,330 | 9,859 | 4,736 | 5,200 | 7,379 | 7,386 | 6,987 | 6,403 | 6,174 | 7,203.9 | 6,666.5 | 6,468.6 | 6,198 | 6,290.0 | 6,029.0 | 5,580.2 | 5,399.6 | 5,249.6 | 4,929.1 | 4,651.2 | 2,001.0 | 964.3 |
| Total Liabilities & Equity | 63,923.4 | 64,815.2 | 63,552 | 64,779 | 61,559 | 62,552 | 62,039 | 62,452 | 61,444 | 63,532 | 62,762 | 63,112 | 64,972 | 61,507 | 61,387 | 61,821 | 61,871 | 63,269 | 63,873 | 64,601 | 62,205 | 65,798 | 65,736 | 61,343 | 59,678 | 52,983 | 43,687 | 43,689 | 42,891 | 23,993 | 23,391.2 | 21,468.8 | 21,140.6 | 17,427.4 | 15,779.4 | 15,003.5 | 9,953.4 | 9,993.4 | 9,690.5 | 9,524.0 | 8,926.2 | 2,720.6 | 1,598.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 35,625.5 | 36,092.0 | 37,161 | 37,769 | 35,124 | 35,445 | 36,050 | 36,032 | 36,093 | 35,880 | 38,371 | 39,934 | 43,592 | 43,887 | 45,085 | 44,587 | 44,380 | 44,162 | 44,557 | 44,341 | 43,450 | 44,980 | 46,845 | 48,303 | 46,789 | 38,161 | 30,105 | 30,578 | 31,014 | 9,760 | 9,239.8 | 8,274.3 | 8,527.8 | 5,052.6 | 3,716.7 | 3,820.8 | 296.7 | 298.3 | 287.1 | 616.7 | 600.9 | 69 | 69.5 |
| Net Debt | 23,171.1 | 25,553.3 | 30,058 | 27,624 | 26,940 | 27,971 | 28,803 | 28,231 | 30,184 | 28,934 | 32,604 | 32,618 | 34,629 | 40,304 | 39,908 | 39,945 | 40,255 | 39,046 | 39,172 | 38,140 | 37,705 | 37,954 | 40,268 | 44,604 | 44,989 | 34,927 | 26,092 | 27,232 | 27,174 | 5,498 | 5,312.2 | 4,127.8 | 4,980.3 | 1,577.9 | 383.6 | 840.4 | (2,078.8) | (2,936.7) | (2,714.7) | (1,849.7) | (813.9) | (1,216.4) | (188.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 812.1 | 1,156.8 | 1,472 | 1,559 | 899 | 49 | 1,245.0 | 1,070.6 | 667 | 728.1 | 1,352 | 1,036 | 1,000 | (127) | (717) | (363) | (649) | (480) | (136) | 377 | (258) | 691 | (212) | (548) | (2,158) | 611 | 432 | 613 | 99 | (413.5) | 675.1 | 339.6 | 125.8 | 229.5 | 471.9 | 383.7 | 148.0 | 129.5 | 289.5 | 310.4 | 69.4 |
| Depreciation & Amortization | 290.2 | 285.0 | 319 | 317 | 319 | 331.0 | 324.7 | 336.1 | 345 | 346 | 358 | 359 | 385 | 369 | 351 | 374 | 399 | 377 | 391 | 377 | 366 | 315 | 337 | 359 | 321 | 273 | 257 | 252 | 231 | 230.0 | 221.6 | 223.8 | 215.7 | 208.8 | 218.1 | 189.2 | 173.2 | 173.8 | 175.6 | 175.0 | 170.5 |
| Stock-Based Compensation | 0 | 0 | 92 | 170 | 77 | 0 | 0 | 0 | 58 | 0 | 44 | 34 | 27 | 9 | 29 | 26 | 22 | 15 | 31 | 28 | 35 | 22 | 33 | 38 | 29 | 22 | 31 | 31 | 26 | 26.8 | 20.4 | 18.6 | 17.1 | 19.2 | 15.3 | 16.0 | 15.8 | 12.5 | 11.8 | 16.2 | 14.9 |
| Change in Working Capital | (1,193.7) | 2,937.4 | (240) | 924 | (288) | 254.1 | (1,160.2) | 602.9 | (230) | (1,038.0) | (583) | 712 | 1,020 | 1,008 | 182 | (135) | (888) | (426) | (1,858) | 472 | (717) | 104 | 747 | 470 | (1,321) | 387 | 20 | 382 | (667) | (222.9) | 146.6 | 249.9 | (113.7) | 21.9 | 163.2 | 159.3 | (151.1) | 16.1 | 68.1 | 203.3 | 53.9 |
| Other Non-Cash Items | 323.0 | (1,025.1) | 54 | (311) | (427) | 2,057.7 | 1,207.7 | 239.9 | 46 | 2,286.2 | (144) | 45 | (588) | 51 | 607 | 479 | 172 | 778 | 1,577 | 24 | (139) | (123) | (144) | 155 | 1,830 | 2 | 174 | 34 | 453 | 1,051.8 | (153.9) | 308.5 | 172.6 | 155.9 | 17.2 | 68.1 | (10.3) | 79.7 | 68.7 | (41.0) | 28.3 |
| Operating Cash Flow | 231.6 | 3,354.1 | 1,697 | 2,659 | 580 | 2,807.6 | 1,617.3 | 2,249.5 | 886 | 2,318.7 | 1,181 | 2,238 | 1,844 | 1,042 | 452 | 989 | (921) | 867 | 192 | 1,238 | (957) | 304 | 1,139 | 512 | (1,346) | 979 | 1,007 | 1,161 | 147 | 574.7 | 914.1 | 1,140.0 | 420.2 | 554.2 | 888.5 | 814.2 | 178.5 | 442.5 | 620.2 | 660.1 | 324.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (180.9) | (200.4) | (204) | (189) | (240) | (201.4) | (199.0) | (203.4) | (281) | (294.4) | (196) | (171) | (222) | (229) | (256) | (143) | (425) | (469) | (346) | (311) | (550) | (501) | (452) | (339) | (484) | (459) | (390) | (301) | (384) | (312.5) | (349.5) | (162.0) | (371.0) | (271.4) | (212.9) | (157.1) | (185.9) | (112.7) | (113.8) | (106.8) | (183.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 2 | 0 | (3) | (56) | (1) | (395) | (346) | 0 | (1) | (3) | 0 | (5,053) | (160) | (23) | (25) | (36) | (23.9) | (430.9) | (34.4) | 1.2 | 13.4 | (2.7) | (2,980.2) | (765.0) | (1.7) | (2.9) | 111.7 | 3.8 |
| Purchases of Investments | (2,204.6) | (2,381.0) | (2,874) | (713) | (2,065) | (2,997.7) | (97.4) | (632) | (254) | (531.9) | (1,846) | (961) | (1) | (23) | (300) | 143 | (77) | (49) | (303) | (134) | 0 | 0 | (1,631) | 0 | (1) | 0 | (118) | (148) | 0 | (365.0) | (651.3) | 0 | (3,789.8) | (856.7) | (271.1) | (216.9) | (78.6) | (115.9) | 0 | (77.8) | 0 |
| Sales/Maturities of Investments | 3,797.9 | 3,631.3 | 10 | 1,099 | 3,031 | 76.8 | 442.7 | 1,139 | 842 | 621.2 | 0 | 2 | 2,200 | 370 | 6 | 186 | 376 | 0 | 0 | 174 | 1,256 | 0 | 14 | 35 | 336 | 1,281 | 533 | 0 | 188 | 3.4 | 66.2 | 0 | 2.2 | 1.9 | 0 | 87.6 | 38.6 | (20.3) | 10.0 | 456.6 | 0 |
| Other Investing Activities | 3.0 | (75.4) | 22 | 42 | 31 | (6.7) | 10.0 | 42 | 41 | (45.8) | (7) | (173) | 4 | 29 | 25 | (127) | (19) | (2) | 13 | 35 | 8 | (13) | 3 | 23 | (33) | (27) | 9 | (79) | (146) | (34.8) | (29.5) | 1.1 | 134.1 | (290.5) | (7.2) | 5.3 | (73.6) | 6.4 | 342.3 | (3.4) | (16.8) |
| Investing Cash Flow | 1,415.4 | 974.4 | (3,046) | 239 | 757 | (3,144.3) | 156.2 | 346 | 348 | (257.8) | (2,049) | (1,132) | 1,981 | 149 | (525) | 56 | (201) | (503) | (1,031) | (582) | 714 | (515) | (2,069) | (281) | (5,235) | 635 | 11 | (553) | (378) | (732.9) | (1,394.9) | (193.8) | (4,023.3) | (1,403.4) | (493.9) | (3,261.4) | (1,064.5) | (240.7) | 240.6 | 380.2 | (196.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 436.3 | (791.7) | (29) | 1,438 | (166) | (6.1) | (106) | (239) | 399 | (4,717.9) | (595) | (3,803) | (461) | (1,382) | 385 | (30) | 347 | (447) | (6) | (227) | (953) | (1,099) | (1,376) | 1,361 | (3,187) | 7,928 | (603) | (1,074) | 461 | 526.3 | 640 | (561) | 3,670.7 | 1,274.3 | (26.9) | 3,501.9 | 0 | 0 | (332.6) | 3,501.9 | 281.7 |
| Stock Repurchased | 0 | (328.2) | (3) | (13) | (430) | (13.5) | (475.3) | (132) | (544) | (842.1) | 0 | 0 | 0 | 0 | 0 | (143) | (191) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (8.5) | (1,771) | (2,136) | 0 | (40.1) | (1,329.7) | 0 | (2,091) | 0 | 0 | 0 | 0 | 0 | 0 | (416) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | (677) | (653) | 0 | 0 | (658) | (5) | 0 | 0 | 0 | (306.3) | 0 | 0 | 0 | (276.3) | 0 | 0 | (276.3) |
| Other Financing Activities | (22.9) | (1.1) | (10) | 2 | (32) | (40.9) | (104.6) | (734) | (22) | 4,891.2 | (18) | (21) | (50) | (19) | 76 | (12) | (10) | (152) | (11) | 42 | (48) | (84) | (33) | (12) | (29) | 655 | (37) | 20 | 3 | (38.0) | (98.3) | 26.5 | 86.8 | 44.6 | 15.8 | 21.7 | 20.8 | 304.3 | 5.8 | (3,500.5) | 44.3 |
| Financing Cash Flow | 413.5 | (1,129.4) | (1,813) | (709) | (628) | (100.6) | (2,013.0) | (1,105) | (2,258) | (697.1) | (613) | (3,824) | 1,462 | (1,401) | 461 | (601) | 146 | (598) | (17) | (185) | (1,000) | (410) | 3,836 | 1,349 | (3,893) | 7,930 | (638) | (1,054) | (194) | 483.4 | 541.7 | (534.5) | 3,757.5 | 1,012.5 | (11.1) | 3,523.6 | 20.8 | 28.0 | (326.7) | 1.4 | 49.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2,081.7 | 3,401.2 | (3,249) | 2,210 | 781 | (736.4) | 55.8 | 1,501 | (1,046) | 1,594.8 | (1,540) | (2,516) | 5,266 | (131) | 537 | 531 | (992) | (270) | (847) | 455 | (1,287) | (810) | 2,833 | 1,592 | (10,524) | 9,548 | 386 | (392) | (427) | 336.6 | 60.5 | 442.2 | 88.6 | 141.6 | 352.7 | 1,071.9 | (859.5) | 233.2 | 535.5 | 1,051.6 | 176.9 |
| Cash at Beginning | 10,372.6 | 7,137.5 | 10,515 | 8,305 | 7,524 | 8,259.9 | 7,877.6 | 6,664 | 7,710 | 6,106.4 | 7,836 | 10,352 | 5,086 | 5,217 | 4,680 | 4,149 | 5,141 | 5,411 | 6,258 | 5,803 | 7,090 | 7,900 | 5,067 | 3,475 | 13,999 | 4,451 | 4,065 | 4,457 | 4,884 | 4,547.4 | 4,486.9 | 4,044.7 | 3,956.1 | 3,333.1 | 2,980.4 | 2,376.0 | 3,235.0 | 3,001.8 | 2,466.4 | 1,414.8 | 1,237.8 |
| Cash at End | 12,454.3 | 10,538.7 | 7,266 | 10,515 | 8,305 | 7,524 | 7,940 | 8,165 | 6,664 | 7,701.2 | 6,296 | 7,836 | 10,352 | 5,086 | 5,217 | 4,680 | 4,149 | 5,141 | 5,411 | 6,258 | 5,803 | 7,090 | 7,900 | 5,067 | 3,475 | 13,999 | 4,451 | 4,065 | 4,457 | 4,884 | 4,547.4 | 4,486.9 | 4,044.7 | 3,474.7 | 3,333.1 | 3,447.9 | 2,375.5 | 3,235.0 | 3,001.8 | 2,466.4 | 1,414.8 |
| Free Cash Flow | 50.7 | 3,153.7 | 1,493 | 2,470 | 340 | 2,606.2 | 1,418.2 | 2,046.1 | 605 | 2,024.2 | 985 | 2,067 | 1,622 | 813 | 196 | 846 | (1,346) | 398 | (154) | 927 | (1,507) | (197) | 687 | 173 | (1,830) | 520 | 617 | 860 | (237) | 262.1 | 564.6 | 978.0 | 49.2 | 282.8 | 675.5 | 657.1 | (7.5) | 329.7 | 506.3 | 553.3 | 141.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,959.7 | 6,434.9 | 6,961 | 6,426 | 5,395 | 6,023 | 6,442 | 6,148 | 5,278 | 5,584 | 6,288 | 5,530 | 4,480 | 3,706 | 4,093 | 3,382 | 2,681 | 3,348 | 3,523 | 3,587 | 2,327 | 3,071 | 3,158 | 1,953 | 2,013 | 2,910 | 3,055 | 2,859 | 2,387 | 2,683 | 2,767.6 | 2,521.3 | 2,091.2 | 2,225.1 | 2,387.3 | 2,002.4 | 1,614.1 | 1,669.9 | 1,773.8 | 1,656.9 | 1,438.0 | 1,506.3 | 1,600.2 | 1,457.8 | 1,210.4 | 1,296.2 | 1,387.5 | 1,247.0 | 1,034.0 | 1,120.2 | 1,146.7 | 1,034.8 | 866.9 | 883.2 | 893.6 | 798.2 | 649.5 | 650.7 | 626.7 | 547.7 | 424.4 | 452.6 | 506.1 | 438.9 | 340.9 | 350.3 | 341.1 | 315.3 | 253.5 |
| Gross Profit | 2,309.9 | 2,568.1 | 2,899 | 2,674 | 1,791 | 2,138 | 2,643 | 2,417 | 1,713 | 1,588 | 2,675 | 2,048 | 1,230 | 276 | 1,048 | 410 | (132) | 154 | 638 | 848 | (136) | 323 | 688 | (182) | (364) | 1,031 | 1,221 | 1,116 | 652 | 946 | 1,109.8 | 946.2 | 585.2 | 601.7 | 883.5 | 654.1 | 414.8 | 405.3 | 524.1 | 439.5 | 237.5 | 307.7 | 433.4 | 369.6 | 151.7 | 247.3 | 404.2 | 318.1 | 117.0 | 243.5 | 323.5 | 288.3 | 131.8 | 189.1 | 263.6 | 217.8 | 100.1 | 156.9 | 174.1 | 152.1 | 63.2 | 129.3 | 195 | 165.2 | 68.7 | 82.8 | 84.8 | 76.2 | 11.9 |
| Operating Income | 1,486.0 | 1,656.8 | 2,048 | 1,787 | 1,082 | 902 | 1,723 | 1,572 | 1,003 | 756 | 1,909 | 1,385 | 664 | (93) | 500 | 8 | (708) | 39 | 72 | 629 | (575) | (134) | (201) | (494) | (857) | 486 | 703 | 657 | 264 | 592 | 775 | 671 | 306 | 231.2 | 583.1 | 438.0 | 173.4 | 185.7 | 351.0 | 263.4 | 70.8 | 130.6 | 281.7 | 199.7 | (10.8) | 48.8 | 202.1 | 158.2 | (19.8) | 85.2 | 171.1 | 129.2 | (4.9) | 29.3 | 120.3 | 82.4 | (12.3) | 34.4 | 55.9 | 40.5 | (23.6) | 0 | 0 | 104.5 | 17.2 | 0 | 0 | 38.0 | (31.7) |
| Net Income | 812.1 | 1,156.8 | 1,469 | 1,544 | 894 | 49 | 1,273 | 1,067 | 659 | 743 | 1,337 | 1,015 | 990 | (119.4) | (717) | (350) | (630) | (459) | (137) | 378 | (248) | 703 | (212) | (548) | (2,135) | 619 | 431 | 613 | 106 | (419) | 667.8 | 338.4 | 128.5 | 225.7 | 463.8 | 389.6 | 152.6 | 125.9 | 293.9 | 315.5 | 69.4 | 70.8 | 223.6 | 149.2 | (7.0) | 46.8 | 149.6 | 124.2 | (13.3) | 58.5 | 124.9 | 96.3 | 0.1 | 18.2 | 95.8 | 70.3 | (9.4) | 30.3 | 58.2 | 40.3 | (14.0) | 34.9 | 88.7 | 79.7 | 12.4 | 19.8 | 22.3 | 27.9 | (27.5) |
| EPS (Diluted) | 2.50 | 3.60 | 4.60 | 4.80 | 2.80 | 0.16 | 4.00 | 3.30 | 2.10 | 2.30 | 4.10 | 3.10 | 3.00 | -0.40 | -2.30 | -1.10 | -2.00 | -1.50 | -0.44 | 1.20 | -0.80 | 2.10 | -0.73 | -1.90 | -7.50 | 2.10 | 1.40 | 2.10 | 0.36 | -1.50 | 2.20 | 1.10 | 0.44 | 0.77 | 1.60 | 1.40 | 0.53 | 0.44 | 1.00 | 1.10 | 0.25 | 0.28 | 0.87 | 0.58 | -0.03 | 0.18 | 0.59 | 0.49 | -0.05 | 0.23 | 0.50 | 0.39 | – | 0.07 | 0.39 | 0.29 | -0.04 | 0.13 | 0.24 | 0.16 | -0.06 | 0.15 | 0.38 | 0.32 | 0.06 | -0.30 | 0.48 | 0.55 | -0.51 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 12,454.3 | 10,538.7 | 7,103 | 10,145 | 8,184 | 7,474 | 7,247 | 7,801 | 5,909 | 6,946 | 5,767 | 7,316 | 8,963 | 3,583 | 5,177 | 4,642 | 4,125 | 5,116 | 5,385 | 6,201 | 5,745 | 7,026 | 6,577 | 3,699 | 1,800 | 3,234 | 4,013 | 3,346 | 3,840 | 4,262 | 3,927.6 | 4,146.5 | 3,547.5 | 3,474.7 | 3,333.1 | 2,980.4 | 2,375.5 | 3,235.0 | 3,001.8 | 2,466.4 | 1,414.8 | 1,285.4 | 258.4 | ||||||||||||||||||||||||||
| Total Assets | 63,923.4 | 64,815.2 | 63,552 | 64,779 | 61,559 | 62,552 | 62,039 | 62,452 | 61,444 | 63,532 | 62,762 | 63,112 | 64,972 | 61,507 | 61,387 | 61,821 | 61,871 | 63,269 | 63,873 | 64,601 | 62,205 | 65,798 | 65,736 | 61,343 | 59,678 | 52,983 | 43,687 | 43,689 | 42,891 | 23,993 | 23,391.2 | 21,468.8 | 21,140.6 | 17,427.4 | 15,779.4 | 15,003.5 | 9,953.4 | 9,993.4 | 9,690.5 | 9,524.0 | 8,926.2 | 2,720.6 | 1,598.0 | ||||||||||||||||||||||||||
| Total Debt | 35,625.5 | 36,092.0 | 37,161 | 37,769 | 35,124 | 35,445 | 36,050 | 36,032 | 36,093 | 35,880 | 38,371 | 39,934 | 43,592 | 43,887 | 45,085 | 44,587 | 44,380 | 44,162 | 44,557 | 44,341 | 43,450 | 44,980 | 46,845 | 48,303 | 46,789 | 38,161 | 30,105 | 30,578 | 31,014 | 9,760 | 9,239.8 | 8,274.3 | 8,527.8 | 5,052.6 | 3,716.7 | 3,820.8 | 296.7 | 298.3 | 287.1 | 616.7 | 600.9 | 69 | 69.5 | ||||||||||||||||||||||||||
| Stockholders' Equity | 10,906.1 | 12,812.2 | 11,880 | 12,153 | 10,495 | 12,177 | 12,132 | 12,582 | 12,276 | 12,135 | 14,358 | 13,001 | 11,749 | 8,729 | 8,680 | 9,361 | 9,716 | 10,935 | 11,358 | 11,492 | 11,060 | 11,330 | 9,859 | 4,736 | 5,200 | 7,379 | 7,386 | 6,987 | 6,403 | 6,174 | 7,203.9 | 6,666.5 | 6,468.6 | 6,198 | 6,290.0 | 6,029.0 | 5,580.2 | 5,399.6 | 5,249.6 | 4,929.1 | 4,651.2 | 2,001.0 | 964.3 | ||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 231.6 | 3,354.1 | 1,697 | 2,659 | 580 | 2,807.6 | 1,617.3 | 2,249.5 | 886 | 2,318.7 | 1,181 | 2,238 | 1,844 | 1,042 | 452 | 989 | (921) | 867 | 192 | 1,238 | (957) | 304 | 1,139 | 512 | (1,346) | 979 | 1,007 | 1,161 | 147 | 574.7 | 914.1 | 1,140.0 | 420.2 | 554.2 | 888.5 | 814.2 | 178.5 | 442.5 | 620.2 | 660.1 | 324.9 | ||||||||||||||||||||||||||||
| Capital Expenditure | (180.9) | (200.4) | (204) | (189) | (240) | (201.4) | (199.0) | (203.4) | (281) | (294.4) | (196) | (171) | (222) | (229) | (256) | (143) | (425) | (469) | (346) | (311) | (550) | (501) | (452) | (339) | (484) | (459) | (390) | (301) | (384) | (312.5) | (349.5) | (162.0) | (371.0) | (271.4) | (212.9) | (157.1) | (185.9) | (112.7) | (113.8) | (106.8) | (183.3) | ||||||||||||||||||||||||||||
| Free Cash Flow | 50.7 | 3,153.7 | 1,493 | 2,470 | 340 | 2,606.2 | 1,418.2 | 2,046.1 | 605 | 2,024.2 | 985 | 2,067 | 1,622 | 813 | 196 | 846 | (1,346) | 398 | (154) | 927 | (1,507) | (197) | 687 | 173 | (1,830) | 520 | 617 | 860 | (237) | 262.1 | 564.6 | 978.0 | 49.2 | 282.8 | 675.5 | 657.1 | (7.5) | 329.7 | 506.3 | 553.3 | 141.6 | ||||||||||||||||||||||||||||