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Annual Quarterly
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q1 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
Revenue
Revenue 614,294.6 846,136.6 774,904.5 761,465.9 745,760.3 797,468.3 746,265.6 729,425.5 672,700.6 664,623.4 594,797.6 572,922.6 520,840 538,684.9 478,595 451,782.2 392,183.3 428,340.6 398,658 394,844.9 353,519.7 436,212.9 404,190.8 392,895.7 379,393.2 401,214.8 383,709.5 374,247.8 338,688.9 367,842.5 334,333.1 319,148.2 291,741.2 0 162,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97,123.1 94,299.8 307,835.5 103,383.6 95,884.1 92,814.2 0 75,814.6 67,968.2 60,496.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,044.4 23,695.7 0 0
Cost of Revenue 243,609.2 223,074.8 247,245.8 229,267 249,123.9 239,870.4 239,012.7 236,071.8 224,375.1 183,728.0 204,292.1 185,570.2 177,127 279,949.5 154,120.1 136,499.4 122,198.5 117,372 125,009.1 128,667.3 130,384.8 128,776.5 131,123.3 139,949 190,516 176,233 134,285.6 140,604.9 145,672.4 160,917.7 145,267.2 135,820.1 154,388.6 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 (47,638.3) 58,020.5 104,028.8 67,124.2 (50,859.8) 58,518.8 0 47,830.2 43,590.4 37,796 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,117.9 19,347.8 0 0
Gross Profit 370,685.4 623,061.8 527,658.6 532,198.9 496,636.4 557,603.2 507,252.9 493,353.7 448,325.5 480,895.4 390,505.5 387,352.4 343,713 258,735.4 324,474.9 315,282.8 269,984.8 310,968.6 273,648.9 266,177.6 223,134.9 307,436.4 273,067.5 252,946.7 188,877.2 224,981.8 249,423.9 233,642.9 193,016.5 206,924.8 189,065.9 183,328.1 137,352.6 0 162,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144,761.4 36,279.3 203,806.7 36,259.4 146,743.9 34,295.4 0 27,984.4 24,377.8 22,700.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 926.5 4,347.8 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 69,115.7 330,813.3 62,952.4 256,445.5 225,105.8 57,970.1 245,583.7 233,347.9 61,658.5 228,098.4 166,806.8 165,504.4 48,113.3 192,086.6 37,231 36,758.9 35,871.8 31,153.2 32,325.9 30,219.2 29,717.7 28,032.4 26,583.8 27,319.3 28,573.6 28,984.1 27,173.6 28,726.8 26,683 25,206.1 24,103 23,513.6 21,429.9 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 6,325.6 7,515.5 57,697.8 9,868.1 9,053.4 9,045 0 8,093.1 7,200.7 7,476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88.3 1,043.5 0 0
Other Expenses 87,833.6 84,118.7 284,986.7 85,107.6 75,960.5 309,709.7 76,656.2 74,589.3 218,484.4 88,987.4 69,680.5 70,251.2 149,943 47,231.1 165,593.6 167,009.3 132,082.5 173,780.1 149,162.1 149,903.2 127,711.6 209,300.7 170,903.8 156,900.3 114,430.6 176,223 154,597.5 148,541 124,250 164,911.8 136,168.9 137,025.1 110,230.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,074.8 19,548.5 152,085.6 11,408 10,654.6 15,530.9 0 9,039.4 8,151.7 7,738.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 395.7 87.0 0 0
Operating Expenses 156,949.3 414,932 347,939.0 341,553.1 301,066.3 367,679.8 322,239.9 307,937.2 280,142.9 317,085.7 236,487.3 235,755.6 198,056.3 239,317.7 202,824.6 203,768.2 167,954.3 204,933.3 181,488 180,122.4 157,429.3 237,333.1 197,487.6 184,219.6 143,004.2 205,207.1 181,771.1 177,267.8 150,933 190,117.9 160,271.9 160,538.7 131,660.3 0 138,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,400.4 27,064 209,783.4 21,276.1 19,708 24,575.9 0 17,132.5 15,352.4 15,214.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 484.0 1,130.4 0 0
Operating Income
Operating Income 213,736.1 208,129.8 179,719.6 190,645.8 195,570.1 189,918.1 185,013 185,416.5 168,182.6 163,809.6 154,018.2 151,596.8 145,656.7 19,417.7 121,650.3 111,514.6 102,030.5 106,035.3 92,160.9 86,055.2 65,705.6 70,103.3 75,579.9 68,727.1 45,873 19,774.7 67,652.8 56,375.1 42,083.5 16,806.9 28,794 22,789.4 5,692.3 0 162,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127,361 9,215.3 (5,976.7) 14,983.3 127,035.9 9,719.5 0 10,851.9 9,025.4 7,485.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 442.6 3,217.4 0 0
Interest Expense 230,637.2 220,468.1 220,560.7 220,173.9 230,900.6 230,466.7 226,334.1 222,253 211,216.2 204,237.3 194,087.6 179,080.1 163,676.6 144,794.7 129,778.9 119,969.7 110,890.6 106,339.3 103,723.7 100,925.6 100,678.1 99,550.8 104,120.4 109,449.5 113,470.2 110,250.9 112,971.2 113,346.9 110,086.2 103,520.5 101,465 93,969 92,820.9 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 58,020.5 82,325.5 59,520.8 0 58,518.8 0 41,158.5 38,924.4 35,633.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,898.6 17,391.3 0 0
Interest Income 522,408.5 495,937.5 487,657.0 481,809.1 490,799.6 483,864.5 470,371.2 463,257.8 445,816.5 426,067.3 408,652.3 389,380.8 371,058.9 344,389.1 316,188.1 288,504.9 261,586 249,994.6 243,142.5 234,780 226,151.6 222,995.8 222,138.8 222,264.9 224,227.1 217,406.8 216,229.4 211,062.8 203,658.7 195,037.3 185,155.5 172,242 167,381.7 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 78,349.8 78,918 113,358.9 79,117.7 75,164.7 73,308.3 0 56,008.7 52,266.9 50,386.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,601.9 20,173.9 0 0
Profitability
EBITDA 213,736.1 208,129.8 179,719.6 190,645.8 195,570.1 448,344.8 185,013 185,416.5 168,182.6 163,809.6 154,018.2 151,596.8 145,656.7 19,417.7 121,650.3 111,514.6 102,030.5 106,035.3 92,160.9 86,055.2 65,705.6 70,103.3 75,579.9 68,727.1 45,873 19,774.7 67,652.8 56,375.1 42,083.5 16,806.9 28,794 22,789.4 5,692.3 0 324,560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127,361 9,215.3 (5,976.7) 14,983.3 127,035.9 9,719.5 0 10,851.9 9,025.4 7,485.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 661.7 3,217.4 0 0
EBIT 213,736.1 208,129.8 179,719.6 190,645.8 195,570.1 421,896.7 185,013 185,416.5 168,182.6 163,809.6 154,018.2 151,596.8 145,656.7 19,417.7 121,650.3 111,514.6 102,030.5 106,035.3 92,160.9 86,055.2 65,705.6 70,103.3 75,579.9 68,727.1 45,873 19,774.7 67,652.8 56,375.1 42,083.5 16,806.9 28,794 22,789.4 5,692.3 0 324,560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127,361 9,215.3 (5,976.7) 14,983.3 127,035.9 9,719.5 0 10,851.9 9,025.4 7,485.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 442.6 3,217.4 0 0
Income Before Tax 213,736.1 208,129.8 179,719.6 191,263.3 195,570.1 191,430 185,013 185,416.5 168,182.6 163,809.6 154,018.2 151,596.8 145,656.7 137,352.1 121,650.3 111,514.6 102,030.5 106,035.3 92,160.9 86,055.2 66,287.2 70,103.3 75,579.9 68,727.1 45,873 19,774.7 67,652.8 56,375.1 42,083.5 16,806.9 28,794 22,789.4 5,692.3 0 24,160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127,361 9,215.3 (5,976.7) 14,983.3 127,035.9 9,719.5 0 10,851.9 9,025.4 7,485.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 442.6 3,217.4 0 0
Income Tax Expense 50,973.9 51,323.4 43,788.1 48,081.8 51,006.8 47,893.1 46,544.1 46,356.6 43,554.5 41,809.1 38,866.7 38,088.2 35,512.2 34,989.2 29,994.1 27,902.5 25,048.6 25,144.2 22,562 20,349.2 16,519 16,793.9 15,382.1 14,463.8 10,003.9 3,642.5 16,510 40,529.9 12,949 1,532.2 6,439.1 6,788 2,431.7 0 1,370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,471.7 1,935.2 0 2,681.2 2,400.5 1,968.7 0 1,751.1 1,475.3 1,285.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88.7 782.6 0 0
Net Income 154,400.6 147,550.6 126,421.6 133,570 135,576 135,022.2 128,833.7 129,477.7 116,958.4 116,715.2 110,526 108,961.3 106,361.2 98,527.0 87,924.2 80,069.9 73,845.3 77,189.4 65,365.5 60,918.4 47,627.7 48,861.6 54,981.5 48,823.3 31,176.8 12,513.2 46,701 11,312 25,136.9 11,703.6 18,743.3 12,046.2 49.3 0 18,940 20,713.8 0 20,827.5 26,108.3 29,789.5 25,158.5 4,067.1 31,223.5 34,185.3 32,323.7 30,849.2 32,653.2 30,646.2 28,320.1 27,242.6 28,723 26,974.2 27,473.9 24,920.5 26,446.1 23,903.7 20,765.8 18,102.7 21,742.2 19,916.8 16,667.7 15,679.3 20,394 13,949.4 10,910 13,418.0 11,486.6 10,352.6 123,889.3 7,280.1 3,903.4 12,302.1 124,635.4 7,750.8 4,695.8 9,100.8 7,550.1 6,200.1 6,100.8 6,047.8 6,063.2 6,050.2 2,167.6 2,130.4 2,247.7 2,252.9 1,096.5 1,369.9 1,373.0 1,395.3 (1,918.9) (2,014.4) (2,029.0) (2,049.6) 503.8 481.9 525.6 516.8 245.8 404.1 299.9 401.4 353.9 2,434.8 347.8 346.3
Per Share Data
EPS (Basic) 43.08 41.24 35.04 37.42 38.04 38.22 36.52 36.78 33.28 33.26 31.54 31.14 30.44 28.22 25.22 23.00 21.24 22.22 18.84 17.58 27.52 28.28 15.94 14.60 9.64 3.86 14.44 3.50 7.80 3.64 5.82 3.74 0.02 3.56 5.62 6.46 7.72 6.50 8.16 46.54 39.36 6.36 9.76 53.54 50.64 9.68 51.28 9.64 8.92 8.58 9.04 8.50 8.66 7.86 8.34 7.54 6.54 5.42 6.86 6.28 5.26 4.68 6.44 4.48 3.56 4.02 3.74 3.38 66.26 2.38 1.16 4.02 33.20 3.14 1.40 3.70 3.08 2.54 1.82 2.82 2.82 2.82 0.64 1.06 1.12 1.12 0.32 0.84 0.84 0.84 -0.56 -0.60 -0.60 -0.60 0.15 0.84 2.86 8.80 0.07 4.40 5.02 5.36 0.11 0.80 7.74 0.78
EPS (Diluted) 42.58 40.72 35.04 36.84 37.42 37.68 35.94 36.10 32.64 32.64 30.94 30.54 29.82 27.68 24.70 22.50 20.82 21.76 18.42 17.20 26.96 13.86 31.36 14.42 9.52 3.80 14.18 3.44 7.66 3.58 5.74 3.70 0.02 3.52 5.62 6.40 7.72 6.48 8.10 46.36 39.18 6.28 9.70 53.10 50.18 9.58 50.64 9.54 8.84 8.54 9.00 8.46 8.60 7.80 8.28 7.50 6.52 5.42 6.82 6.26 5.22 4.68 6.38 4.44 3.54 4.02 3.74 3.38 3.30 2.36 1.16 4.00 3.30 3.10 1.40 3.68 3.06 2.50 1.82 2.78 2.80 2.78 0.64 1.06 1.12 1.12 0.32 0.84 0.84 0.84 -0.56 -0.60 -0.60 -0.60 0.15 0.84 2.86 8.78 0.07 4.40 5.02 5.36 0.11 0.80 7.44 0.78
Shares Outstanding 3,584.0 3,577.9 3,574.1 3,564.0 3,564.0 3,583.4 3,551.9 3,520.3 3,514.4 3,509.2 3,504.3 3,499.1 3,494.1 3,491.4 3,486.3 3,481.3 3,476.7 3,473.9 3,469.5 3,465.2 3,461.3 3,455.6 3,449.3 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7 3,371.7
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2013 Q4 2012 Q4 2011 Q4 2010 Q4 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2006 Q4 2005 Q4 2004 Q4 2003 Q4 2002 Q4 2001 Q4 2000 Q4 2000 Q3
Current Assets
Cash & Cash Equivalents 1,964,932.8 2,649,807.2 146,338.4 1,675,683.5 1,968,211.7 2,383,044.0 1,725,123.2 1,643,846.3 1,345,094.6 1,901,295.9 1,214,492.9 1,291,019.5 1,274,290.2 1,635,673.7 1,398,800.3 1,385,455.7 1,275,895.9 2,135,554.5 1,956,152 1,635,566.9 1,058,642.7 1,815,505.9 1,482,800.3 1,480,103.4 1,331,715.9 1,597,484.3 793,956.5 799,023.8 731,538.2 1,183,676.5 728,210 576,117.5 701,330 1,177,266.5 617,220 570,070 492,510 1,059,861.6 663,530 569,820 452,480 944,564.0 442,590 367,760 364,210 774,478.3 404,810 542,000 506,430 495,935.1 505,964.8 423,707.0 407,629.2 471,441.2 355,510 453,286.8 1,073,620 1,083,970 1,060,690 429,017.0 208,620.8 136,277.0 98,958.8 74,834.1 89,267.9 47,165.2 36,375.5 18,565.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75,633.2 75,141.0 39,526.1 26,069.0 18,670.5 28,209.6 28,565.2
Net Receivables 0 0 1,466,153.6 0 0 701,771.2 0 0 0 709,340.4 0 0 0 648,658.3 0 0 0 591,346.9 0 0 0 452,672.1 0 0 0 564,137.0 0 0 0 465,621.4 0 0 0 387,494.2 0 0 0 289,488.4 0 0 0 221,269.8 0 0 0 210,842.2 0 0 0 151,529.2 124,783.4 113,419.8 119,541.7 0 0 87,264.5 0 0 0 79,446.0 86,314.4 13,835.6 6,551.0 12,417.1 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 181,281.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,964,932.8 2,649,807.2 1,793,773.4 1,675,683.5 1,968,211.7 3,095,547.9 1,725,123.2 1,643,846.3 1,345,094.6 2,619,467.8 1,214,492.9 1,291,019.5 1,274,290.2 2,293,342.0 1,398,800.3 1,385,455.7 1,275,895.9 2,731,362.3 1,956,152 1,635,566.9 1,058,642.7 2,271,604.1 1,482,800.3 1,480,103.4 1,331,715.9 2,165,015.1 793,956.5 799,023.8 731,538.2 1,651,517.8 728,210 576,117.5 701,330 1,566,653.4 617,220 570,070 492,510 1,351,323.7 663,530 569,820 452,480 1,167,288.5 442,590 367,760 364,210 987,371.0 404,810 542,000 506,430 648,653.4 632,106.4 538,620.9 528,589.5 2,729,222.5 2,596,970 3,054,567.9 1,073,620 1,083,970 1,060,690 510,873.4 296,480.5 225,745.8 180,650.8 126,777.3 115,336.8 65,835.7 64,585.1 47,130.4
Non-Current Assets
Property, Plant & Equipment 173,292.9 174,203.4 13,574.4 165,621.2 161,668.5 158,124.2 146,928.2 142,542.7 136,632.7 132,402.8 119,137.7 116,576.2 111,542 109,690.0 108,588.7 107,875.7 106,549.5 106,054.1 103,817.9 103,579.3 89,564.3 108,092.6 106,627.5 106,555.8 104,123.8 104,086.6 100,799 97,080.9 96,351.8 96,604.2 1,016,030 78,419.5 942,710 94,650.1 871,760 882,420 857,750 93,379.6 825,300 843,810 852,750 87,134.6 736,890 725,720 717,170 58,712.1 390,070 363,530 356,950 55,068.3 54,734.6 54,319.8 54,895.5 38,622.9 264,540 46,783.5 248,690 215,100 195,050 43,401.5 41,428.7 41,781.9 23,167.0 21,137.4 4,824.0 4,050.7 2,096.1 1,913.0
Goodwill 105,500.5 105,500.5 104,868.6 84,594.3 84,594.3 84,594.3 29,101.8 29,101.8 29,101.8 24,741.6 1,013.3 1,013.3 1,013.3 1,013.3 1,013.3 1,013.3 1,013.3 1,013.3 0 0 0 1,076.7 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 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,835.6 6,551.0 12,417.1 0 0 0 0
Long-Term Investments 26,686,278.4 25,153,778.5 494,642.0 23,919,590 23,514,773.2 21,156,260.6 22,466,826.8 22,348,069.7 21,608,394.3 18,900,162.9 19,840,629.6 18,973,723.8 18,175,842 15,474,067.6 16,506,488.3 15,944,831.8 15,227,837.5 12,987,785.8 14,064,164.4 13,568,104.2 10,334,466 12,941,754.0 12,708,850.2 12,249,775.1 12,124,102.1 11,044,820.4 11,357,368.1 11,035,659.5 10,763,061.2 10,094,086.8 0 7,319,869.3 0 9,112,169.4 0 0 0 8,005,579.8 0 0 0 7,672,079.0 0 0 0 6,989,814.4 0 0 0 6,457,320.7 5,786,718.1 5,260,720.8 4,587,307.1 3,726,395.7 1,080,050 5,667,173.6 2,444,690 2,350,370 2,313,580 3,273,358.0 2,340,272.8 1,434,982.5 1,112,885.1 973,886.4 255,427.0 131,578.3 52,489.1 43,217.4
Other Non-Current Assets 1,094,064.3 1,061,690.1 25,127,851.7 1,019,364.8 957,111.9 1,872,548 946,895.6 1,001,555.1 954,724.8 1,888,143.4 904,910.8 866,164.7 836,286.5 1,610,224.9 857,199.5 892,361.7 816,475.6 1,594,431.8 704,904.1 733,278.8 723,871.2 271,995.4 895,254.2 923,702.7 875,818.5 297,050.0 796,983.3 950,133 913,764.7 334,484.5 10,030,740 768,993.4 9,343,860 324,499.5 9,047,790 8,782,560 8,537,880 287,880.5 8,155,340 8,228,730 8,090,860 176,128.6 7,771,450 7,414,640 7,159,130 171,164.8 7,136,030 6,878,820 6,628,400 261,790.7 205,979.1 272,996.9 99,825.0 (1,600,768.1) 0 (3,972,442.5) 0 0 0 70,215.4 63,223.4 70,210.6 81,995.7 44,739.3 26,361.3 15,085.4 11,222.7 9,869.6
Total Non-Current Assets 28,059,136.1 26,495,172.5 25,740,936.7 25,189,170.3 24,718,147.9 23,326,866.2 23,589,752.4 23,521,269.3 22,728,853.6 21,021,162.4 20,865,691.4 19,957,478 19,124,683.8 17,291,563.0 17,473,289.8 16,946,082.5 16,151,875.9 14,795,011.5 14,872,886.4 14,404,962.3 11,147,901.5 13,466,518.3 13,710,731.9 13,280,033.6 13,104,044.4 11,607,907.2 12,255,150.4 12,082,873.4 11,773,177.7 10,736,421.1 11,046,770 8,167,282.2 10,286,570 9,676,157.0 9,919,550 9,664,980 9,395,630 8,505,922.8 8,980,640 9,072,540 8,943,610 8,020,273.4 8,508,340 8,140,360 7,876,300 7,273,420.7 7,526,100 7,242,350 6,985,350 6,828,970.4 6,116,110.8 5,654,248.1 4,809,089.2 2,164,250.5 1,344,590 1,801,597.9 2,693,380 2,565,470 2,508,630 3,432,473.8 2,475,815.1 1,558,590.7 1,227,939.3 1,049,621.0 288,999.9 153,368.4 65,807.9 55,000.0
Total Assets 30,024,068.9 29,144,979.7 27,534,710.1 26,864,853.8 26,686,359.6 26,422,414.1 25,314,875.6 25,165,115.6 24,073,948.2 23,640,630.3 22,080,184.3 21,248,497.5 20,398,974 19,584,905.0 18,872,090.1 18,331,538.2 17,427,771.8 17,526,373.8 16,829,038.4 16,040,529.2 12,206,544.2 15,738,122.4 15,193,532.2 14,760,137 14,435,760.3 13,772,922.3 13,049,106.9 12,881,897.2 12,504,715.9 12,387,938.9 11,774,980 8,743,399.7 10,987,900 11,242,810.4 10,536,770 10,235,050 9,888,140 9,857,246.5 9,644,170 9,642,360 9,396,090 9,187,562.0 8,950,930 8,508,120 8,240,510 8,260,791.7 7,930,910 7,784,350 7,491,780 7,477,623.8 6,748,217.1 6,192,869.0 5,337,678.7 4,893,473.0 3,941,560 4,856,165.9 3,767,000 3,649,440 3,569,320 3,943,347.2 2,772,295.6 1,784,336.5 1,408,590.1 1,176,398.2 404,336.7 219,204.1 130,393.0 102,130.4
Current Liabilities
Account Payables 0 0 0 0 0 42,154.3 0 0 0 38,985.5 0 0 0 33,390.1 0 0 0 27,524.2 0 0 0 24,830.2 0 0 0 30,710.5 0 0 0 36,648.1 0 0 0 35,896.5 0 0 0 35,012.0 0 0 0 35,086.7 0 0 0 43,756.8 0 0 0 41,744.8 32,556.4 34,553.7 32,569.9 0 0 26,780.4 0 0 0 21,167.8 14,563 13,418.5 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 226,221.3 0 0 0 172,960.8 0 0 0 98,022.8 0 0 0 90,353.1 0 0 0 42,187.9 0 0 0 32,372.2 0 0 0 19,095.3 0 0 0 12,901.5 0 0 0 12,071.2 0 0 0 8,701.7 0 0 0 14,671.2 0 0 0 10,324.5 6,093.6 13,034.0 7,019.7 0 0 20,630.9 0 0 0 4,995.5 497.0 92,052.4 57,353.6 41,943.1 22,804.2 3,259.2 2,969.4 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 18,703,627.4 18,300,201.2 16,930,719.2 16,458,649.3 16,411,366.6 16,460,950.2 15,511,656.2 15,295,136.1 14,567,326.1 14,473,905.6 13,668,420.9 13,252,526.2 12,693,434.4 12,144,946.0 11,523,251.3 11,162,768.1 10,777,895.5 10,944,662.5 10,442,902.4 10,041,970.2 9,262,239.4 9,634,594.6 9,043,329.8 8,631,391.3 8,336,290.1 8,033,085.5 7,467,868.1 7,255,826.7 6,910,335.1 6,823,675.8 0 5,586,688.6 0 5,860,275.1 0 0 0 5,128,782.6 0 0 0 4,513,640.1 0 0 0 3,862,166.2 0 0 0 3,598,509.6 3,151,520.7 2,825,450.3 2,610,019.6 2,415,723.0 2,344,610 2,769,832.3 2,297,790 2,283,070 2,307,880 2,492,982.0 1,734,118.4 1,011,086.2 684,642.1 489,668.3 324,863.0 163,658.1 98,690.0 84,913.0
Total Current Liabilities 18,703,627.4 18,300,201.2 16,930,719.2 16,458,649.3 16,411,366.6 16,729,325.9 15,511,656.2 15,295,136.1 14,567,326.1 14,685,851.9 13,668,420.9 13,252,526.2 12,693,434.4 12,276,359.0 11,523,251.3 11,162,768.1 10,777,895.5 11,062,539.8 10,442,902.4 10,041,970.2 9,262,239.4 9,701,612.7 9,043,329.8 8,631,391.3 8,336,290.1 8,096,168.2 7,467,868.1 7,255,826.7 6,910,335.1 6,879,419.2 0 5,586,688.6 0 5,909,073.1 0 0 0 5,175,865.7 0 0 0 4,557,428.5 0 0 0 3,920,594.2 0 0 0 3,650,578.9 3,190,170.7 2,873,037.9 2,649,609.3 2,415,723.0 2,344,610 2,817,243.6 2,297,790 2,283,070 2,307,880 2,519,145.3 1,749,178.4 1,116,557.1 741,995.7 531,611.4 347,667.2 166,917.3 101,659.4 84,913.0
Non-Current Liabilities
Long-Term Debt 2,263,177.2 2,202,642.8 2,154,355.5 2,152,396.7 2,151,489.7 1,810,276.1 2,170,072 2,197,605.5 2,060,332.9 1,837,026.2 2,009,669.4 1,897,097.9 1,829,814.1 1,737,071.6 1,924,969.3 1,821,809.8 1,660,643.7 1,494,669.2 1,546,095.8 1,280,177.8 891,308.2 1,360,617.1 1,547,184.2 1,899,414.5 2,220,535.8 1,962,576.2 1,893,028.3 2,045,415.9 2,082,148.3 2,007,087.9 2,142,030 1,746,857.8 2,098,190 2,137,065.9 2,042,540 1,995,420 1,865,190 1,849,817.5 2,000,270 2,184,580 2,213,000 2,076,797.8 2,208,150 2,035,710 2,020,880 1,915,476.3 1,917,440 1,833,830 1,763,910 1,710,324.9 1,547,284.8 1,410,001.7 1,227,409.3 1,156,983.2 938,230 845,660.5 816,270 735,850 702,810 820,257.1 554,964.2 466,029.2 373,318.9 399,478.7 5,749.8 2,141.8 1,703.1 1,739.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,076,633 4,846,422 4,792,871 4,735,895.5 4,669,212.5 4,595,385.7 4,549,853.5 4,715,644 4,575,221.2 4,417,429.6 3,889,472.3 3,707,995 3,545,098.5 3,359,629.0 3,312,208.6 3,332,279.8 3,032,060.7 3,088,831.1 3,030,890.4 2,976,158.3 529,235 3,004,134.3 2,988,381.4 2,684,247.6 2,538,827.7 2,416,629.6 2,395,268.6 2,339,404.5 2,277,283.7 2,293,092.3 0 356,122.9 0 2,030,292.6 0 0 0 1,736,590.3 0 0 0 1,578,672.2 0 0 0 1,552,617.6 0 0 0 1,332,313.8 1,306,080.0 1,282,787.1 894,052.9 795,097.7 184,780 735,227.6 184,310 179,500 308,270 355,698.8 239,485.8 73,983.3 197,744.0 152,369.7 32,793.3 33,895.6 15,633.2 11,782.6
Total Non-Current Liabilities 7,339,810.2 7,049,064.8 6,947,226.5 6,888,292.2 6,820,702.2 6,405,661.8 6,719,925.5 6,913,249.5 6,635,554.1 6,254,455.9 5,899,141.7 5,605,092.9 5,374,912.6 5,096,700.6 5,237,177.9 5,154,089.6 4,692,704.4 4,583,500.2 4,576,986.2 4,256,336.1 1,420,543.2 4,364,751.3 4,535,565.6 4,583,662.1 4,759,363.5 4,379,205.8 4,288,296.9 4,384,820.4 4,359,432 4,300,180.2 2,142,030 2,102,980.7 2,098,190 4,167,358.5 2,042,540 1,995,420 1,865,190 3,586,407.7 2,000,270 2,184,580 2,213,000 3,655,469.9 2,208,150 2,035,710 2,020,880 3,468,093.9 1,917,440 1,833,830 1,763,910 3,042,638.7 2,853,364.7 2,692,788.8 2,121,462.2 1,952,080.9 1,123,010 1,580,888.1 1,000,580 915,350 1,011,080 1,175,955.9 794,450.0 540,012.5 571,062.9 551,848.4 38,543.1 36,037.4 17,336.2 13,521.7
Total Liabilities 26,043,437.6 25,349,266 23,877,945.7 23,346,941.5 23,232,068.8 23,134,987.7 22,231,581.7 22,208,385.6 21,202,880.2 20,940,307.8 19,567,562.6 18,857,619.1 18,068,347 17,373,059.6 16,760,429.2 16,316,857.7 15,470,599.9 15,646,040.0 15,019,888.6 14,298,306.3 10,682,782.6 14,066,364.0 13,578,895.4 13,215,053.4 13,095,653.6 12,475,374.1 11,756,165 11,640,647.1 11,269,767.1 11,179,599.5 2,142,030 7,689,669.3 2,098,190 10,076,431.6 2,042,540 1,995,420 1,865,190 8,762,273.4 2,000,270 2,184,580 2,213,000 8,212,898.4 2,208,150 2,035,710 2,020,880 7,388,688.1 1,917,440 1,833,830 1,763,910 6,693,217.6 6,043,535.4 5,565,826.7 4,771,071.5 4,367,803.9 3,467,620 4,398,131.7 3,298,370 3,198,420 3,318,960 3,695,101.2 2,543,628.4 1,656,569.6 1,313,058.6 1,083,459.8 386,210.3 202,954.7 118,995.6 98,434.8
Stockholders' Equity
Common Stock 14,349.4 14,322.3 14,303.5 14,289.5 14,273.2 14,246 14,121.1 14,094.5 14,074.5 14,046.8 14,031.8 14,008.3 13,995.4 13,967.8 13,956.2 13,937.9 13,914.8 13,899.7 13,888.8 13,870.9 13,852.2 13,834.1 13,809.5 13,794.6 12,954.1 12,947.6 12,940.8 12,921.5 12,907.3 12,894.6 1,128,150 12,872.4 1,107,600 12,858.1 1,100,830 1,081,040 1,058,800 11,651.1 1,020,320 996,150 967,140 11,631.7 942,990 911,960 878,040 11,596.6 860,040 827,560 794,520 11,550.4 11,536.4 11,527.7 11,518.2 11,148.9 11,130 11,126.8 14,620 14,610 12,530 12,493.4 12,398.3 7,367.8 6,160.5 6,113.7 2,192.7 2,188.3 1,965.1 1,652.2
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 541,503.8 501,816.1 0 436,095.5 0 0 0 0 0 20,611.4 18,264.6 18,199.1 4,044.3 2,979.8 1,921.4 1,565.2
Accumulated Other Comprehensive Income 3,763,820.5 3,589,461.1 3,448,160.6 3,318,068 3,260,455.5 3,104,114.7 2,894,727.2 2,770,264.4 2,697,863.9 2,533,338.4 2,411,848 2,294,053.7 2,237,499.8 2,123,401.3 2,025,611.5 1,932,351.8 1,879,199.9 1,803,961.1 1,735,280 1,670,906.7 1,509,883 1,562,009.9 1,508,228.7 1,446,425.9 1,248,487.5 1,216,618.1 1,209,375.3 1,159,803.8 1,154,569.9 1,129,592.7 0 1,040,803.1 0 1,093,383.2 0 0 0 1,034,606.3 0 0 0 929,408.5 0 0 0 835,374.4 0 0 0 752,682.3 676,042.9 601,213.4 541,503.8 0 0 436,095.5 454,010 436,410 237,830 230,656.9 213,519.5 75,369.2 4,728.9 2,985.8 974.5 186.2 43.7 87.0
Total Stockholders' Equity 3,805,297.1 3,630,604.1 3,487,452.3 3,355,528.8 3,296,154.1 3,139,059.1 2,926,864.9 2,800,866.3 2,727,099.6 2,561,438.3 2,438,305.3 2,318,842.1 2,260,655.6 2,144,977.9 2,045,928.8 1,951,390.6 1,896,988 1,820,524.9 1,751,134.5 1,686,049.8 1,523,761.6 1,575,875.0 1,522,070.8 1,460,255 1,261,476.2 1,229,600.6 1,222,352.5 1,172,765.9 1,167,522.3 1,142,534.1 1,128,150 1,053,730.4 1,107,600 1,106,297.0 1,100,830 1,081,040 1,058,800 1,046,320.0 1,020,320 996,150 967,140 941,107.1 942,990 911,960 878,040 847,045.4 860,040 827,560 794,520 764,298.5 687,624.1 612,765.0 553,025.0 512,965 473,940 450,722.3 468,630 451,020 250,360 243,150.4 225,917.8 126,242.1 94,490.2 91,943.1 18,126.4 16,249.4 11,397.4 3,695.7
Total Liabilities & Equity 30,024,068.9 29,144,979.7 27,534,710.1 26,864,853.8 26,686,359.6 26,422,414.1 25,314,875.6 25,165,115.6 24,073,948.2 23,640,630.3 22,080,184.3 21,248,497.5 20,398,974 19,584,905.0 18,872,090.1 18,331,538.2 17,427,771.8 17,526,373.8 16,829,038.4 16,040,529.2 12,206,544.2 15,738,122.4 15,193,532.2 14,760,137 14,435,760.3 13,772,922.3 13,049,106.9 12,881,897.2 12,504,715.9 12,387,938.9 3,333,210 8,743,399.7 3,266,590 11,242,810.4 3,200,990 3,132,750 2,975,870 9,857,246.5 3,065,950 3,225,840 3,216,210 9,187,562.0 3,180,000 2,973,430 2,924,360 8,260,791.7 2,801,590 2,683,740 2,580,630 7,477,623.8 6,748,217.1 6,192,869.0 5,337,678.7 4,893,473.0 3,941,560 4,856,165.9 3,767,000 3,649,440 3,569,320 3,943,347.2 2,772,295.6 1,784,336.5 1,408,590.1 1,176,398.2 404,336.7 219,204.1 130,393.0 102,130.4
Debt Metrics
Total Debt 2,263,177.2 2,202,642.8 2,154,355.5 2,152,396.7 2,151,489.7 2,036,497.5 2,170,072 2,197,605.5 2,060,332.9 2,009,987.1 2,009,669.4 1,897,097.9 1,829,814.1 1,835,094.4 1,924,969.3 1,821,809.8 1,660,643.7 1,585,022.2 1,546,095.8 1,280,177.8 891,308.2 1,402,804.9 1,547,184.2 1,899,414.5 2,220,535.8 1,994,948.4 1,893,028.3 2,045,415.9 2,082,148.3 2,026,183.3 2,142,030 1,746,857.8 2,098,190 2,149,967.3 2,042,540 1,995,420 1,865,190 1,861,888.6 2,000,270 2,184,580 2,213,000 2,085,499.4 2,208,150 2,035,710 2,020,880 1,930,147.5 1,917,440 1,833,830 1,763,910 1,720,649.4 1,553,378.3 1,423,035.7 1,234,429.0 1,156,983.2 938,230 866,291.4 816,270 735,850 702,810 825,252.6 555,461.2 558,081.6 430,672.5 441,421.8 28,554.0 5,401.0 4,672.5 1,739.1
Net Debt 298,244.4 (447,164.4) 2,008,017.1 476,713.2 183,278 (346,546.5) 444,948.8 553,759.2 715,238.3 108,691.2 795,176.5 606,078.4 555,523.9 199,420.7 526,169 436,354.1 384,747.8 (550,532.3) (410,056.2) (355,389.1) (167,334.5) (412,700.9) 64,383.9 419,311.1 888,819.9 397,464.1 1,099,071.8 1,246,392.1 1,350,610.1 842,506.8 1,413,820 1,170,740.3 1,396,860 972,700.8 1,425,320 1,425,350 1,372,680 802,027.0 1,336,740 1,614,760 1,760,520 1,140,935.4 1,765,560 1,667,950 1,656,670 1,155,669.2 1,512,630 1,291,830 1,257,480 1,224,714.3 1,047,413.5 999,328.6 826,799.8 685,542.0 582,720 413,004.6 (257,350) (348,120) (357,880) 396,235.7 346,840.4 421,804.6 331,713.7 366,587.7 (60,713.9) (41,764.2) (31,703.1) (16,826.1)
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2000 Q4
Operating Activities
Net Income 154,400.6 147,550.6 125,379.8 133,570.6 135,387.3 133,327.9 130,495.9 129,388.5 116,840.3 117,140.8 110,164.0 109,600.8 106,130.6 98,382.3 87,061.0 81,777.5 75,497.2 77,746.3 64,985.7 61,068.1 48,060.6 49,143.4 54,517.7 48,156.6 30,800.3 13,172.9 46,101.2 11,389.4 24,977.1 11,486.3 18,178.8 12,500.4 50.5 11,544.4 18,891.1 21,086.1 50.5 11,544.4 18,891.1 21,086.1 26,141.6 20,179.0 26,349.9 29,616.2 32,320 30,848.7 32,650 30,650 28,320 27,243.7 28,720 26,980 27,470 24,920.5 353.9
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219.1
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.4 0 0 0 120.4 0 0 0 0 0
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7,828.9)
Other Non-Cash Items (154,400.6) (147,550.6) (125,379.8) (133,570.6) (135,387.3) (133,327.9) (130,495.9) (129,388.5) (116,840.3) (117,140.8) (110,164.0) (109,600.8) (106,130.6) (98,382.3) (87,061.0) (81,777.5) (75,497.2) (77,746.3) (64,985.7) (61,068.1) (48,060.6) (49,143.4) (54,517.7) (48,156.6) (30,800.3) (13,172.9) (46,101.2) (11,389.4) (24,977.1) (11,486.3) (18,178.8) (12,500.4) (50.5) (11,544.4) (18,891.1) (21,086.1) (50.5) (11,544.4) (18,891.1) (21,086.1) (26,141.6) (20,179.0) (26,349.9) (29,616.2) (32,320) (30,943.1) (32,650) (30,650) (28,320) (27,364.0) (28,720) (26,980) (27,470) (24,920.5) 11,697.6
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.4 0 0 0 120.4 0 0 0 0 4,529.1
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (263.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7,698.9)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,435.0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9,740.8)
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10,004.7)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 742.2
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9)
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,023.0
Financing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,764.2
Cash Position
Net Change in Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.4 0 0 0 120.4 0 0 0 0 17,766.7
Cash at Beginning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,565.2
Cash at End 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.4 0 0 0 120.4 0 0 0 0 36,331.9
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.4 0 0 0 120.4 0 0 0 0 4,266.0
Key Metrics 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q1 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
Income Statement
Revenue 614,294.6 846,136.6 774,904.5 761,465.9 745,760.3 797,468.3 746,265.6 729,425.5 672,700.6 664,623.4 594,797.6 572,922.6 520,840 538,684.9 478,595 451,782.2 392,183.3 428,340.6 398,658 394,844.9 353,519.7 436,212.9 404,190.8 392,895.7 379,393.2 401,214.8 383,709.5 374,247.8 338,688.9 367,842.5 334,333.1 319,148.2 291,741.2 0 162,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97,123.1 94,299.8 307,835.5 103,383.6 95,884.1 92,814.2 0 75,814.6 67,968.2 60,496.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,044.4 23,695.7 0 0
Gross Profit 370,685.4 623,061.8 527,658.6 532,198.9 496,636.4 557,603.2 507,252.9 493,353.7 448,325.5 480,895.4 390,505.5 387,352.4 343,713 258,735.4 324,474.9 315,282.8 269,984.8 310,968.6 273,648.9 266,177.6 223,134.9 307,436.4 273,067.5 252,946.7 188,877.2 224,981.8 249,423.9 233,642.9 193,016.5 206,924.8 189,065.9 183,328.1 137,352.6 0 162,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144,761.4 36,279.3 203,806.7 36,259.4 146,743.9 34,295.4 0 27,984.4 24,377.8 22,700.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 926.5 4,347.8 0 0
Operating Income 213,736.1 208,129.8 179,719.6 190,645.8 195,570.1 189,918.1 185,013 185,416.5 168,182.6 163,809.6 154,018.2 151,596.8 145,656.7 19,417.7 121,650.3 111,514.6 102,030.5 106,035.3 92,160.9 86,055.2 65,705.6 70,103.3 75,579.9 68,727.1 45,873 19,774.7 67,652.8 56,375.1 42,083.5 16,806.9 28,794 22,789.4 5,692.3 0 162,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127,361 9,215.3 (5,976.7) 14,983.3 127,035.9 9,719.5 0 10,851.9 9,025.4 7,485.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 442.6 3,217.4 0 0
Net Income 154,400.6 147,550.6 126,421.6 133,570 135,576 135,022.2 128,833.7 129,477.7 116,958.4 116,715.2 110,526 108,961.3 106,361.2 98,527.0 87,924.2 80,069.9 73,845.3 77,189.4 65,365.5 60,918.4 47,627.7 48,861.6 54,981.5 48,823.3 31,176.8 12,513.2 46,701 11,312 25,136.9 11,703.6 18,743.3 12,046.2 49.3 0 18,940 20,713.8 0 20,827.5 26,108.3 29,789.5 25,158.5 4,067.1 31,223.5 34,185.3 32,323.7 30,849.2 32,653.2 30,646.2 28,320.1 27,242.6 28,723 26,974.2 27,473.9 24,920.5 26,446.1 23,903.7 20,765.8 18,102.7 21,742.2 19,916.8 16,667.7 15,679.3 20,394 13,949.4 10,910 13,418.0 11,486.6 10,352.6 123,889.3 7,280.1 3,903.4 12,302.1 124,635.4 7,750.8 4,695.8 9,100.8 7,550.1 6,200.1 6,100.8 6,047.8 6,063.2 6,050.2 2,167.6 2,130.4 2,247.7 2,252.9 1,096.5 1,369.9 1,373.0 1,395.3 (1,918.9) (2,014.4) (2,029.0) (2,049.6) 503.8 481.9 525.6 516.8 245.8 404.1 299.9 401.4 353.9 2,434.8 347.8 346.3
EPS (Diluted) 42.58 40.72 35.04 36.84 37.42 37.68 35.94 36.10 32.64 32.64 30.94 30.54 29.82 27.68 24.70 22.50 20.82 21.76 18.42 17.20 26.96 13.86 31.36 14.42 9.52 3.80 14.18 3.44 7.66 3.58 5.74 3.70 0.02 3.52 5.62 6.40 7.72 6.48 8.10 46.36 39.18 6.28 9.70 53.10 50.18 9.58 50.64 9.54 8.84 8.54 9.00 8.46 8.60 7.80 8.28 7.50 6.52 5.42 6.82 6.26 5.22 4.68 6.38 4.44 3.54 4.02 3.74 3.38 3.30 2.36 1.16 4.00 3.30 3.10 1.40 3.68 3.06 2.50 1.82 2.78 2.80 2.78 0.64 1.06 1.12 1.12 0.32 0.84 0.84 0.84 -0.56 -0.60 -0.60 -0.60 0.15 0.84 2.86 8.78 0.07 4.40 5.02 5.36 0.11 0.80 7.44 0.78
Balance Sheet
Cash & Equivalents 1,964,932.8 2,649,807.2 146,338.4 1,675,683.5 1,968,211.7 2,383,044.0 1,725,123.2 1,643,846.3 1,345,094.6 1,901,295.9 1,214,492.9 1,291,019.5 1,274,290.2 1,635,673.7 1,398,800.3 1,385,455.7 1,275,895.9 2,135,554.5 1,956,152 1,635,566.9 1,058,642.7 1,815,505.9 1,482,800.3 1,480,103.4 1,331,715.9 1,597,484.3 793,956.5 799,023.8 731,538.2 1,183,676.5 728,210 576,117.5 701,330 1,177,266.5 617,220 570,070 492,510 1,059,861.6 663,530 569,820 452,480 944,564.0 442,590 367,760 364,210 774,478.3 404,810 542,000 506,430 495,935.1 505,964.8 423,707.0 407,629.2 471,441.2 355,510 453,286.8 1,073,620 1,083,970 1,060,690 429,017.0 208,620.8 136,277.0 98,958.8 74,834.1 89,267.9 47,165.2 36,375.5 18,565.2
Total Assets 30,024,068.9 29,144,979.7 27,534,710.1 26,864,853.8 26,686,359.6 26,422,414.1 25,314,875.6 25,165,115.6 24,073,948.2 23,640,630.3 22,080,184.3 21,248,497.5 20,398,974 19,584,905.0 18,872,090.1 18,331,538.2 17,427,771.8 17,526,373.8 16,829,038.4 16,040,529.2 12,206,544.2 15,738,122.4 15,193,532.2 14,760,137 14,435,760.3 13,772,922.3 13,049,106.9 12,881,897.2 12,504,715.9 12,387,938.9 11,774,980 8,743,399.7 10,987,900 11,242,810.4 10,536,770 10,235,050 9,888,140 9,857,246.5 9,644,170 9,642,360 9,396,090 9,187,562.0 8,950,930 8,508,120 8,240,510 8,260,791.7 7,930,910 7,784,350 7,491,780 7,477,623.8 6,748,217.1 6,192,869.0 5,337,678.7 4,893,473.0 3,941,560 4,856,165.9 3,767,000 3,649,440 3,569,320 3,943,347.2 2,772,295.6 1,784,336.5 1,408,590.1 1,176,398.2 404,336.7 219,204.1 130,393.0 102,130.4
Total Debt 2,263,177.2 2,202,642.8 2,154,355.5 2,152,396.7 2,151,489.7 2,036,497.5 2,170,072 2,197,605.5 2,060,332.9 2,009,987.1 2,009,669.4 1,897,097.9 1,829,814.1 1,835,094.4 1,924,969.3 1,821,809.8 1,660,643.7 1,585,022.2 1,546,095.8 1,280,177.8 891,308.2 1,402,804.9 1,547,184.2 1,899,414.5 2,220,535.8 1,994,948.4 1,893,028.3 2,045,415.9 2,082,148.3 2,026,183.3 2,142,030 1,746,857.8 2,098,190 2,149,967.3 2,042,540 1,995,420 1,865,190 1,861,888.6 2,000,270 2,184,580 2,213,000 2,085,499.4 2,208,150 2,035,710 2,020,880 1,930,147.5 1,917,440 1,833,830 1,763,910 1,720,649.4 1,553,378.3 1,423,035.7 1,234,429.0 1,156,983.2 938,230 866,291.4 816,270 735,850 702,810 825,252.6 555,461.2 558,081.6 430,672.5 441,421.8 28,554.0 5,401.0 4,672.5 1,739.1
Stockholders' Equity 3,805,297.1 3,630,604.1 3,487,452.3 3,355,528.8 3,296,154.1 3,139,059.1 2,926,864.9 2,800,866.3 2,727,099.6 2,561,438.3 2,438,305.3 2,318,842.1 2,260,655.6 2,144,977.9 2,045,928.8 1,951,390.6 1,896,988 1,820,524.9 1,751,134.5 1,686,049.8 1,523,761.6 1,575,875.0 1,522,070.8 1,460,255 1,261,476.2 1,229,600.6 1,222,352.5 1,172,765.9 1,167,522.3 1,142,534.1 1,128,150 1,053,730.4 1,107,600 1,106,297.0 1,100,830 1,081,040 1,058,800 1,046,320.0 1,020,320 996,150 967,140 941,107.1 942,990 911,960 878,040 847,045.4 860,040 827,560 794,520 764,298.5 687,624.1 612,765.0 553,025.0 512,965 473,940 450,722.3 468,630 451,020 250,360 243,150.4 225,917.8 126,242.1 94,490.2 91,943.1 18,126.4 16,249.4 11,397.4 3,695.7
Cash Flow
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.4 0 0 0 120.4 0 0 0 0 4,529.1
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (263.1)
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.4 0 0 0 120.4 0 0 0 0 4,266.0