IFS - Intercorp Financial Services Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.50
DETAILS
HIGH:
$32.00
LOW:
$29.00
MEDIAN:
$30.50
CONSENSUS:
$30.50
DOWNSIDE:
47.43%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,066.4 | 1,277.2 | 2,187.1 | 3,261.5 | 2,321.1 | 2,279.0 | 2,228.8 | 2,270.6 | 2,078.8 | 2,321.9 | 2,234.3 | 2,177.5 | 1,966.5 | 2,064.3 | 2,143.8 | 1,650.9 | 1,549.4 | 1,311.1 | 1,723.4 | 1,560.1 | 1,700.0 | 1,524.6 | 1,634.4 | 1,492.9 | 1,445.2 | 1,669.8 | 1,589.2 | 1,539.4 | 1,508.9 | 1,462.8 | 1,120.4 | 1,492.0 | 1,329.3 | 1,402.2 | 1,473.6 | 1,406.4 | 1,373.9 | 1,447.2 | 1,431.0 | 1,347.8 | 1,300.0 | 1,413.7 | 1,585.0 | 1,323.8 | 1,314.3 | 1,744.1 | 837.2 | 1,229.2 | 908.1 | 1,058.0 | 935.1 | 928.9 | 839.6 | 926.9 | 859.2 | 960.8 | 859.1 |
| Cost of Revenue | 727.4 | 764.1 | 851.2 | 863.2 | 873.7 | 791.9 | 984.3 | 1,079.4 | 1,198.3 | 1,287.6 | 1,259.7 | 1,031.0 | 933.2 | 793.7 | 652.6 | 539.0 | 434.8 | 175.2 | 363.8 | 405.5 | 425.4 | 437.3 | 741.2 | 1,721.2 | 640.0 | 531.5 | 554.4 | 521.9 | 515.5 | 503.0 | 461.2 | 389.2 | 427.7 | 476.0 | 472.3 | 482.3 | 489.2 | 460.6 | 448.9 | 470.0 | 450.8 | 422.7 | 381.6 | 393.3 | 349.2 | 301.1 | 318.8 | 306.3 | 282.6 | 251.1 | 241.3 | 234.1 | 233.5 | 360.3 | 207.0 | 247.3 | 213.0 |
| Gross Profit | 2,339.1 | 513.1 | 1,335.9 | 2,398.3 | 1,447.4 | 1,487.1 | 1,244.5 | 1,191.2 | 880.5 | 1,034.2 | 974.6 | 1,146.6 | 1,033.3 | 1,270.6 | 1,491.2 | 1,111.9 | 1,114.6 | 1,136.0 | 1,359.5 | 1,154.6 | 1,274.6 | 1,087.3 | 893.1 | (228.3) | 805.2 | 1,138.4 | 1,034.8 | 1,017.5 | 993.4 | 959.7 | 659.2 | 1,102.7 | 901.6 | 926.3 | 1,001.3 | 924.1 | 884.7 | 986.6 | 982.0 | 877.8 | 849.2 | 991.0 | 1,203.4 | 930.5 | 965.1 | 1,443.0 | 518.4 | 922.9 | 625.4 | 806.9 | 693.8 | 694.8 | 606.1 | 566.6 | 652.2 | 713.5 | 646.1 |
| 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 |
| SG&A Expenses | 309.1 | 287.2 | 623.0 | 272.4 | 251.1 | 587.7 | 662.0 | 706.7 | 570.6 | 533.9 | 607.1 | 609.9 | 562.4 | 564.5 | 623.9 | 612.0 | 497.1 | 495.4 | 600.6 | 504.0 | 543.7 | 512.8 | 441.0 | 409.7 | 483.9 | 482.2 | 490.4 | 501.8 | 462.3 | 493.0 | 388.4 | 559.2 | 452.8 | 548.1 | 474.8 | 473.1 | 465.9 | 477.4 | 453.0 | 444.0 | 436.0 | 461.6 | 452.0 | 429.0 | 407.3 | 505.1 | 350.4 | 345.8 | 370.4 | 362.6 | 339.8 | 322.2 | 301.4 | 345.4 | 288.5 | 309.1 | 292.0 |
| Other Expenses | 1,277.6 | (387.9) | 144.5 | 1,440.8 | 652.3 | 266.9 | 120.0 | 121.4 | 122.2 | 195.4 | 115.8 | 117.3 | 105.1 | 196.4 | 106.8 | 103.5 | 91.1 | 161.2 | 76.6 | 71.7 | 79.9 | 117.3 | 79.1 | 80.5 | 76.7 | 108.6 | 74.0 | 60.5 | 78.6 | 65.9 | (150.3) | 214.8 | 59.3 | 52.7 | 204.1 | 158.8 | 130.7 | 50.9 | 220.4 | 187.7 | 278.7 | 214.1 | 237.0 | 66.3 | 206.3 | 558.6 | (263.2) | 315.1 | 59.2 | 175.6 | 144.4 | 137.8 | 43.4 | 25.3 | 149.4 | 120.8 | 137.9 |
| Operating Expenses | 1,586.7 | (100.7) | 767.5 | 1,713.2 | 903.4 | 854.5 | 782.0 | 828.1 | 692.7 | 729.3 | 722.9 | 727.2 | 667.5 | 760.9 | 730.7 | 715.5 | 588.2 | 656.5 | 677.2 | 575.7 | 623.6 | 630.1 | 520.1 | 490.2 | 560.6 | 590.8 | 564.4 | 562.3 | 540.8 | 558.8 | 238.1 | 774.0 | 512.1 | 600.8 | 678.9 | 631.9 | 596.6 | 528.3 | 673.4 | 631.7 | 714.7 | 675.6 | 689.0 | 495.4 | 613.6 | 1,063.7 | 87.2 | 660.9 | 429.6 | 538.2 | 484.2 | 460.0 | 344.9 | 370.6 | 437.9 | 429.9 | 429.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 754.6 | 615.9 | 568.4 | 686.8 | 545.7 | 632.5 | 462.5 | 363.1 | 187.8 | 304.9 | 251.8 | 419.4 | 365.7 | 509.7 | 760.5 | 396.4 | 526.5 | 479.4 | 682.3 | 578.9 | 651.0 | 457.2 | 373.1 | (718.5) | 244.6 | 547.6 | 470.4 | 455.2 | 452.5 | 400.9 | 421.1 | 328.7 | 389.5 | 325.5 | 322.4 | 292.2 | 288.1 | 458.3 | 308.7 | 246.1 | 134.4 | 315.4 | 514.4 | 435.1 | 351.6 | 379.3 | 431.2 | 262.0 | 195.8 | 268.8 | 209.6 | 234.8 | 261.2 | 196.0 | 214.2 | 283.5 | 216.2 |
| Interest Expense | 542.1 | 538.6 | 596.8 | 867.5 | 517.0 | 481.8 | 591.6 | 602.4 | 646.5 | 660.8 | 678.0 | 612.6 | 564.4 | 515.1 | 442.9 | 341.7 | 284.3 | 271.4 | 251.7 | 228.4 | 235.7 | 102.5 | 278.0 | 430.7 | 325.0 | 380.3 | 330.8 | 329.0 | 329.1 | 292.1 | 295.4 | 276.1 | 254.8 | 278.5 | 270.1 | 268.0 | 266.0 | 266.6 | 269.1 | 259.8 | 251.2 | 251.6 | 228.2 | 210.4 | 200.4 | 195.7 | 218.5 | 181.3 | 178.8 | 156.4 | 151.9 | 145.3 | 138.9 | 163.7 | 125.8 | 124.0 | 126.1 |
| Interest Income | 1,773.7 | 1,707.6 | 1,709.3 | 580.3 | 1,689.5 | 1,713.3 | 1,755.1 | 1,719.0 | 1,792.6 | 1,793.3 | 1,840.1 | 1,786.2 | 1,652.5 | 1,662.9 | 1,529.1 | 1,365.6 | 1,248.1 | 1,211.9 | 1,147.7 | 1,074.6 | 1,069.7 | 994.7 | 1,179.8 | 1,159.8 | 1,227.4 | 1,229.5 | 1,216.5 | 1,176.9 | 1,149.6 | 1,110.8 | 1,072.3 | 1,040.2 | 1,026.5 | 997.5 | 947.8 | 919.3 | 944.4 | 951.4 | 935.5 | 914.2 | 903.7 | 912.0 | 860.1 | 817.1 | 753.5 | 759.1 | 628.0 | 730.2 | 660.9 | 696.3 | 669.2 | 581.4 | 585.9 | 429.8 | 583.5 | 604.3 | 603.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 860.8 | 723.1 | 696.8 | 793.9 | 643.1 | 734.4 | 565.5 | 467.5 | 291.6 | 404.5 | 347.6 | 512.0 | 456.7 | 602.1 | 851.8 | 479.5 | 595.9 | 554.6 | 752.5 | 645.4 | 718.7 | 530.1 | 437.3 | (653.2) | 311.0 | 610.8 | 541.0 | 520.4 | 515.4 | 447.0 | 461.9 | 368.8 | 427.1 | 367.9 | 357.2 | 326.8 | 321.5 | 491.6 | 341.4 | 279.0 | 165.5 | 343.7 | 276.0 | 729.1 | 378.7 | 406.1 | 455.3 | 289.2 | 221.2 | 296.1 | 236.2 | 261.3 | 287.8 | 222.0 | 239.3 | 308.8 | 240.9 |
| EBIT | 752.4 | 613.8 | 568.4 | 685.1 | 544.0 | 632.5 | 462.5 | 363.1 | 187.8 | 304.9 | 251.8 | 419.4 | 365.7 | 509.7 | 760.5 | 396.4 | 526.5 | 479.4 | 682.3 | 578.9 | 651.0 | 457.2 | 373.1 | (718.5) | 244.6 | 547.6 | 470.4 | 455.2 | 452.5 | 400.9 | 421.1 | 328.7 | 389.5 | 325.5 | 322.4 | 292.2 | 288.1 | 458.3 | 308.7 | 246.1 | 134.4 | 315.4 | 514.4 | 435.1 | 351.6 | 379.3 | 431.2 | 262.0 | 195.8 | 268.8 | 209.6 | 234.8 | 261.2 | 196.0 | 214.2 | 283.5 | 216.2 |
| Income Before Tax | 752.4 | 613.8 | 568.4 | 685.1 | 544.0 | 632.5 | 462.5 | 363.1 | 187.8 | 304.9 | 251.8 | 419.4 | 365.7 | 509.7 | 760.5 | 396.4 | 526.5 | 479.4 | 682.3 | 578.9 | 651.0 | 457.2 | 373.1 | (718.5) | 244.6 | 547.6 | 470.4 | 455.2 | 452.5 | 400.9 | 421.1 | 328.7 | 389.5 | 325.5 | 322.4 | 292.2 | 288.1 | 458.3 | 308.7 | 246.1 | 134.4 | 315.4 | 514.4 | 435.1 | 351.6 | 379.3 | 431.2 | 262.0 | 195.8 | 268.8 | 209.6 | 234.8 | 261.2 | 196.0 | 214.2 | 283.5 | 216.2 |
| Income Tax Expense | 153.8 | 157.7 | 117.5 | 124.1 | 120.3 | 127.1 | 94.3 | 51.3 | 41.7 | 37.2 | 31.0 | 103.0 | 104.4 | 105.8 | 140.0 | 121.6 | 95.2 | 193.4 | 114.2 | 102.8 | 91.7 | 76.1 | 42.1 | (266.9) | 75.8 | 147.3 | 119.1 | 117.0 | 109.9 | 101.6 | 95.9 | 112.6 | 105.5 | 86.7 | 91.4 | 74.9 | 73.6 | 83.5 | 83.1 | 84.0 | 83.3 | 85.7 | 108.3 | 80.4 | 78.1 | 96.7 | 76.8 | 63.9 | 60.7 | 60.1 | 61.6 | 65.9 | 56.6 | 50.5 | 54.4 | 39.5 | 55.7 |
| Net Income | 597.3 | 455.3 | 453.3 | 560.3 | 423.0 | 487.5 | 387.9 | 284.5 | 140.2 | 284.9 | 193.8 | 329.0 | 265.1 | 400.0 | 610.7 | 248.9 | 475.4 | 261.1 | 549.4 | 453.4 | 526.3 | 376.0 | 317.4 | (453.5) | 143.4 | 410.3 | 332.4 | 347.9 | 350.6 | 278.6 | 314.4 | 203.1 | 288.2 | 239.5 | 218.3 | 215.4 | 238.3 | 386.2 | 205.5 | 175.9 | 60.6 | 219.5 | 405.8 | 345.2 | 261.2 | 259.7 | 337.8 | 197.0 | 133.7 | 207.6 | 146.9 | 167.7 | 203.4 | 144.7 | 158.5 | 243.0 | 159.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.38 | 4.14 | 4.07 | 5.14 | 3.92 | 4.28 | 3.39 | 2.49 | 1.22 | 2.49 | 6.84 | 2.85 | 2.30 | 3.47 | 5.29 | 2.16 | 3.47 | 2.48 | 4.76 | 3.93 | 4.56 | 3.41 | 2.88 | -4.12 | 1.24 | 3.55 | 2.88 | 3.14 | 3.17 | 2.52 | 2.84 | 1.85 | 2.63 | 2.18 | 1.99 | 2.01 | 2.23 | 3.61 | 1.92 | 1.62 | 0.56 | 2.02 | 3.73 | 3.16 | 2.39 | 2.38 | 3.09 | 2.18 | 1.22 | 2.30 | 1.62 | 1.85 | 2.25 | 1.60 | 1.75 | 2.69 | 1.76 |
| EPS (Diluted) | 5.38 | 4.14 | 4.07 | 5.14 | 3.92 | 4.28 | 3.39 | 2.49 | 1.22 | 2.49 | 6.84 | 2.85 | 2.30 | 3.47 | 5.29 | 2.16 | 3.47 | 2.48 | 4.76 | 3.93 | 4.56 | 3.41 | 2.88 | -4.12 | 1.24 | 3.55 | 2.88 | 3.14 | 3.17 | 2.52 | 2.84 | 1.85 | 2.63 | 2.18 | 1.99 | 2.01 | 2.23 | 3.61 | 1.92 | 1.62 | 0.56 | 2.02 | 3.73 | 3.16 | 2.39 | 2.38 | 3.09 | 2.18 | 1.22 | 2.30 | 1.62 | 1.85 | 2.25 | 1.60 | 1.75 | 2.69 | 1.76 |
| Shares Outstanding | 111.1 | 110.1 | 111.3 | 112.3 | 113.1 | 113.9 | 114.4 | 114.5 | 114.5 | 114.4 | 115.2 | 115.4 | 115.4 | 115.4 | 115.4 | 115.4 | 115.4 | 115.4 | 115.4 | 115.4 | 115.4 | 110.1 | 110.1 | 110.1 | 115.4 | 115.4 | 114.3 | 110.7 | 110.7 | 110.6 | 110.7 | 109.7 | 109.7 | 106.8 | 106.4 | 106.8 | 106.9 | 106.9 | 106.9 | 108.8 | 108.8 | 108.7 | 108.8 | 109.2 | 109.3 | 109.3 | 109.3 | 90.4 | 109.7 | 90.4 | 90.4 | 90.5 | 90.5 | 90.5 | 90.4 | 90.4 | 90.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13,286.4 | 12,387.9 | 11,565.8 | 12,226.1 | 4,558.2 | 12,197.4 | 14,372.7 | 9,929.1 | 12,428.2 | 9,599.1 | 10,681.7 | 10,667.1 | 12,042.2 | 13,003.9 | 12,591.6 | 12,280.5 | 13,536.3 | 17,134.5 | 19,656.1 | 18,832.7 | 18,728.0 | 18,164.0 | 16,930.8 | 14,352.6 | 10,216.2 | 9,936.7 | 10,188.2 | 9,403.8 | 8,874.3 | 7,582.1 | 5,547.7 | 6,444.3 | 7,836.9 | 9,629.1 | 6,419.3 | 7,113.9 | 6,206.0 | 11,766.8 | 8,121.4 | 5,315.7 | 8,673.8 | 9,026.2 | 6,236.7 | 5,378.1 | 7,069.4 | 5,757.3 | 5,575.5 | 5,771.7 | 7,442.0 | 7,411.3 | 6,788.5 | 6,815.8 | 7,119.0 | 5,508.9 | 3,974.1 |
| Short-Term Investments | 22,277.8 | 22,218.8 | 21,723.4 | 21,807.4 | 0 | 21,183.2 | 21,202.0 | 22,102.5 | 20,978.8 | 21,691.4 | 20,643.7 | 20,561.1 | 19,430.9 | 17,551.8 | 19,404.1 | 17,966.5 | 18,561.1 | 18,545.0 | 18,368.7 | 18,938.2 | 19,618.8 | 19,527.0 | 18,366.0 | 17,137.8 | 14,965.1 | 15,314.2 | 14,742.5 | 14,633.8 | 14,438.9 | 14,173.9 | 14,563.2 | 14,296.1 | 14,653.5 | 15,459.7 | 10,409.6 | 9,477.7 | 9,707.2 | 9,518.4 | 9,458.1 | 8,783.1 | 8,032.6 | 8,067.2 | 8,425.2 | 7,683.1 | 7,539.0 | 8,303.2 | 7,415.0 | 3,289.5 | 3,310.5 | 5,551.0 | 2,788.9 | 2,636.7 | 2,887.4 | 3,038.8 | 0 |
| Net Receivables | 2,085.7 | 2,249.1 | 5,157.3 | 4,655.3 | 230.3 | 5,481.9 | 4,412.6 | 6,179.3 | 5,128.4 | 5,079.5 | 1,871.1 | 1,596.5 | 1,605.0 | 3,930.4 | 1,840.7 | 1,816.2 | 1,631.3 | 3,352.4 | 2,710.5 | 1,942.1 | 1,878.3 | 3,140.6 | 1,469.0 | 4,451.4 | 1,354.6 | 3,255.6 | 4,478.7 | 3,443.4 | 1,460.9 | 3,557.7 | 7,984.2 | 7,865.6 | 7,500.2 | 5,026.2 | 7,097.5 | 7,266.8 | 7,009.6 | 1,063.8 | 7,583.9 | 7,930.3 | 7,493.3 | 7,449.3 | 7,513.1 | 7,429.4 | 7,432.9 | 7,253.0 | 7,145.9 | 6,787.6 | 6,828.8 | 6,357.0 | 5,817.3 | 5,540.8 | 5,524.5 | 5,248.5 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37,802.1 | 37,079.1 | 38,709.6 | 39,289.6 | 3,335.9 | 39,536.2 | 40,640.8 | 38,862.8 | 39,118.0 | 36,792.3 | 33,390.6 | 32,891.5 | 33,109.9 | 34,512.9 | 33,865.5 | 32,203.1 | 33,891.0 | 39,290.6 | 40,738.8 | 39,716.4 | 40,228.5 | 40,835.1 | 37,008.9 | 36,107.3 | 26,542.9 | 28,513.2 | 29,416.2 | 27,487.6 | 24,782.3 | 25,322.5 | 28,104.4 | 28,668.3 | 30,000.9 | 30,125.8 | 23,937.8 | 23,870.4 | 22,935.4 | 22,418.7 | 25,296.3 | 22,174.2 | 24,299.3 | 24,589.8 | 22,286.1 | 20,612.5 | 22,181.9 | 21,440.4 | 20,279.6 | 15,938.7 | 17,641.5 | 19,427.0 | 15,419.8 | 14,993.3 | 15,530.9 | 13,825.8 | 3,974.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,000.5 | 967.3 | 858.1 | 894.8 | 846.8 | 814.4 | 818.8 | 843.5 | 825.9 | 804.8 | 797.3 | 782.0 | 790.3 | 791.4 | 787.6 | 843.6 | 807.7 | 815.1 | 795.0 | 788.6 | 814.8 | 844.4 | 875.0 | 899.3 | 935.6 | 950.9 | 879.8 | 900.2 | 948.5 | 622.5 | 606.0 | 598.0 | 597.4 | 612.6 | 581.1 | 580.5 | 585.6 | 589.8 | 585.9 | 593.5 | 601.3 | 579.2 | 565.4 | 570.0 | 570.1 | 577.2 | 571.6 | 441.1 | 436.2 | 574.2 | 435.4 | 441.2 | 443.4 | 448.5 | 441.0 |
| Goodwill | 1,597.0 | 669.1 | 0 | 0 | 0 | 669.1 | 0 | 0 | 0 | 669.1 | 0 | 0 | 0 | 669.1 | 0 | 0 | 0 | 430.6 | 0 | 0 | 0 | 430.6 | 0 | 0 | 0 | 430.6 | 0 | 0 | 0 | 432.9 | 473.3 | 473.3 | 618.2 | 432.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.3) | 0 | 0 |
| Intangible Assets | 0 | 957.0 | 1,607.6 | 1,620.9 | 1,629.1 | 998.7 | 0 | 0 | 0 | 1,018.0 | 0 | 0 | 0 | 964.1 | 0 | 0 | 0 | 614.1 | 0 | 0 | 0 | 611.9 | 0 | 0 | 0 | 548.6 | 0 | 0 | 0 | 521.7 | 494.7 | 490.1 | 478.6 | 488.7 | 314.7 | 306.9 | 299.0 | 267.4 | 212.7 | 210.4 | 210.0 | 199.4 | 168.5 | 157.4 | 161.4 | 145.8 | 138.5 | 109.0 | 106.8 | 135.7 | 0 | 113.4 | 140.4 | 0 | 140.5 |
| Long-Term Investments | 55,805.4 | 52,707.9 | 52,962.2 | 53,099.8 | 21,507.9 | 51,232.4 | 50,576.8 | 50,517.0 | 48,274.8 | 47,954.8 | 51,373.7 | 50,771.7 | 50,300.2 | 48,301.7 | 50,276.6 | 49,307.2 | 47,868.6 | 49,107.7 | 47,388.7 | 46,638.0 | 45,693.7 | 43,344.6 | 44,996.7 | 41,421.3 | 40,514.4 | 38,517.3 | 38,752.2 | 35,064.2 | 36,794.3 | 34,038.3 | 27,889.5 | 27,002.8 | 25,900.4 | 27,060.3 | 22,840.8 | 21,894.0 | 21,678.9 | 27,892.0 | 21,092.0 | 20,788.9 | 20,472.2 | 20,187.3 | 19,735.4 | 18,469.4 | 17,580.3 | 16,609.9 | 16,170.3 | 16,919.0 | 16,211.3 | 14,927.3 | 15,241.8 | 4,958.4 | 4,295.0 | 11,654.3 | 0 |
| Other Non-Current Assets | 6,032.5 | 6,675.2 | 2,953.9 | 2,665.1 | 93,068.8 | 2,233.7 | 1,858.4 | 2,095.0 | 2,569.4 | 2,329.7 | 2,015.3 | 2,103.1 | 2,005.8 | 2,077.1 | 1,955.9 | 1,826.5 | 1,575.4 | (445.7) | 2,170.8 | 2,117.2 | 1,994.2 | 1,815.8 | 1,863.8 | 2,030.2 | 2,722.4 | 2,556.6 | 1,350.7 | 2,698.1 | 2,202.5 | 2,727.0 | 3,160.6 | 2,845.6 | 3,199.4 | 1,620.8 | 3,455.1 | 3,926.3 | 3,760.2 | 517.1 | 4,165.7 | 4,284.1 | 4,077.5 | 4,403.7 | 4,098.5 | 3,331.0 | 2,037.1 | 1,581.7 | 1,383.1 | 762.8 | 722.1 | 1,098.9 | 583.2 | (5,512.9) | (4,850.6) | 528.5 | (581.5) |
| Total Non-Current Assets | 64,485.6 | 62,018.3 | 58,417.9 | 58,302.8 | 95,544.7 | 55,967.6 | 54,916.4 | 55,123.6 | 53,348.0 | 52,832.4 | 55,968.4 | 55,446.1 | 54,906.4 | 52,969.2 | 54,841.7 | 53,499.4 | 51,492.9 | 50,664.1 | 51,647.8 | 50,823.3 | 49,813.8 | 47,401.0 | 49,003.5 | 45,672.5 | 45,268.7 | 43,049.1 | 41,988.7 | 39,684.6 | 40,973.9 | 38,421.9 | 32,680.3 | 31,475.4 | 30,869.5 | 30,268.7 | 27,252.4 | 26,768.7 | 26,382.1 | 29,300.7 | 26,079.8 | 25,899.9 | 25,388.8 | 25,411.1 | 24,608.6 | 22,567.7 | 20,379.3 | 18,924.9 | 18,284.2 | 18,322.1 | 17,564.8 | 16,752.1 | 16,438.8 | 5,512.9 | 4,850.6 | 12,775.2 | 581.5 |
| Total Assets | 102,287.7 | 99,097.4 | 97,127.5 | 97,592.3 | 95,544.7 | 95,503.8 | 95,557.2 | 93,986.4 | 92,466.0 | 89,624.8 | 89,359.0 | 88,337.6 | 88,016.2 | 87,482.1 | 88,707.3 | 85,702.5 | 85,383.9 | 89,954.8 | 92,386.6 | 90,539.7 | 90,042.3 | 88,236.0 | 86,012.4 | 81,779.8 | 71,811.6 | 71,562.3 | 71,404.9 | 67,172.2 | 65,756.2 | 63,744.4 | 60,784.7 | 60,143.7 | 60,870.5 | 60,394.5 | 51,190.2 | 50,639.1 | 49,317.5 | 51,719.4 | 51,376.1 | 48,074.0 | 49,688.1 | 50,000.9 | 46,894.7 | 43,180.3 | 42,561.1 | 40,365.2 | 38,563.7 | 34,260.7 | 35,206.3 | 36,179.2 | 31,858.6 | 30,539.2 | 28,694.4 | 26,601.0 | 26,101.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 413.1 | 246.6 | 610.0 | 94.9 | 0 | 438.4 | 803.4 | 967.5 | 349.0 | 236.7 | 146.1 | 119.7 | 124.6 | 118.4 | 171.3 | 248.1 | 245.8 | 615.0 | 378.6 | 327.9 | 444.5 | 235.4 | 278.2 | 511.3 | 152.2 | 128.0 | 374.2 | 355.3 | 522.1 | 327.6 | 351.9 | 400.9 | 614.2 | 182.0 | 144.3 | 234.7 | 188.6 | 1,162.1 | 473.0 | 670.4 | 176.3 | 273.7 | 341.7 | 260.1 | 311.7 | 256.4 | 181.2 | 292.1 | 234.2 | 177.9 | 55.0 | 555.5 | 169.0 | 49.2 | 0 |
| Short-Term Debt | 2,356.1 | 2,232.8 | 2,397.5 | 2,696.4 | 835.4 | 2,432.3 | 2,314.1 | 2,068.6 | 2,038.6 | 2,014.6 | 1,988.6 | 2,021.3 | 1,927.4 | 1,863.5 | 2,036.9 | 1,652.7 | 1,614.9 | 1,595.4 | 1,553.3 | 1,534.2 | 1,486.9 | 1,453.4 | 1,430.3 | 1,431.0 | 1,441.1 | 1,570.7 | 1,535.0 | 1,522.2 | 2,133.1 | 1,386.6 | 2,985.4 | 1,430.7 | 1,433.1 | 1,441.9 | 1,498.3 | 1,592.9 | 1,608.3 | 1,610.6 | 1,628.3 | 1,629.3 | 1,663.7 | 1,628.2 | 1,613.0 | 1,552.5 | 1,539.3 | 1,378.3 | 1,363.9 | 1,364.2 | 1,297.0 | 1,259.7 | 1,217.3 | 1,168.5 | 1,072.3 | 1,011.2 | 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 |
| Other Current Liabilities | 56,521.3 | 55,263.7 | 52,948.5 | 53,992.6 | (105.3) | 53,110.7 | 53,411.6 | 50,725.3 | 50,358.4 | 48,421.1 | 48,294.3 | 47,876.2 | 48,988.0 | 47,603.2 | 48,358.6 | 46,244.9 | 45,567.1 | 57,420.8 | 49,737.7 | 48,124.8 | 47,494.5 | 45,219.5 | 45,208.9 | 42,334.2 | 35,776.4 | 36,153.9 | 34,498.6 | 35,367.8 | 33,110.8 | 31,912.1 | 29,462.0 | 29,246.4 | 29,708.4 | 31,019.5 | 27,095.6 | 27,109.9 | 26,495.8 | 35,426.5 | 26,755.7 | 24,142.4 | 26,452.7 | 27,071.1 | 25,678.4 | 23,275.2 | 24,102.3 | 23,373.5 | 22,403.5 | 20,220.9 | 21,033.8 | 22,061.4 | 19,193.3 | (2,037.1) | (1,697.9) | 14,571.4 | 0 |
| Total Current Liabilities | 61,340.6 | 59,002.2 | 55,956.0 | 56,783.9 | 835.4 | 55,981.4 | 56,529.0 | 53,761.4 | 52,746.1 | 50,675.1 | 50,428.9 | 50,017.3 | 51,040.0 | 49,585.0 | 50,566.9 | 48,145.7 | 47,427.8 | 59,631.2 | 51,669.5 | 49,986.9 | 49,425.9 | 46,908.3 | 46,917.4 | 44,276.6 | 37,369.7 | 37,852.6 | 36,407.7 | 37,245.3 | 35,766.1 | 33,626.3 | 32,799.3 | 31,078.0 | 31,755.6 | 32,643.4 | 28,738.1 | 28,937.4 | 28,292.6 | 38,199.1 | 28,856.9 | 26,442.1 | 28,292.6 | 28,973.0 | 27,633.0 | 25,087.8 | 25,953.4 | 25,008.2 | 23,948.6 | 21,877.3 | 22,565.1 | 23,499.1 | 20,465.6 | 1,965.9 | 1,393.0 | 15,631.8 | 30.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,846.2 | 8,618.1 | 9,432.5 | 9,129.7 | 10,671.7 | 9,242.2 | 10,091.2 | 9,857.2 | 9,275.6 | 8,770.4 | 8,334.0 | 8,654.4 | 7,137.7 | 8,498.9 | 8,899.9 | 8,300.3 | 8,329.7 | 8,389.7 | 9,155.8 | 9,223.8 | 8,359.5 | 8,092.0 | 8,330.0 | 8,436.3 | 8,236.0 | 7,405.3 | 8,731.6 | 7,024.9 | 7,425.5 | 7,178.9 | 6,975.3 | 7,122.3 | 6,707.6 | 6,266.6 | 6,191.0 | 5,492.9 | 5,323.3 | 5,101.6 | 6,292.8 | 5,755.5 | 6,155.6 | 6,323.6 | 6,286.1 | 5,959.8 | 5,782.9 | 5,575.0 | 5,952.3 | 5,239.7 | 5,438.4 | 4,957.7 | 4,701.7 | 5,162.2 | 5,071.3 | 4,819.1 | 4,553.7 |
| Deferred Tax Liabilities | 142.2 | 136.1 | 123.7 | 130.9 | 39.9 | 140.7 | 118.6 | 116.4 | 99.9 | 75.7 | 82.5 | 82.1 | 81.9 | 81.9 | 87.8 | 2.1 | 1.0 | 33.9 | 1.6 | 0.8 | 0.4 | 0.0 | 1.4 | 1.1 | 0.9 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 2.7 | 3.2 | 3.9 | 3.8 | 3.4 | 3.6 | 4.2 | 3.7 | 3.2 | 3.0 | 10.4 | 0.6 | 0.7 | 0.7 | 14.6 | 0.6 | 0 | 0 | 1.6 | 0 |
| Other Non-Current Liabilities | 15,975.0 | 16,589.4 | 17,573.4 | 18,168.5 | 73,918.2 | 17,672.3 | 16,949.1 | 18,742.8 | 18,844.1 | 18,973.8 | 20,767.8 | 20,078.0 | 20,467.0 | 18,847.0 | 18,585.8 | 19,148.6 | 19,586.0 | 12,181.3 | 20,779.3 | 21,119.3 | 22,473.8 | 23,459.8 | 22,146.9 | 20,934.0 | 17,279.8 | 16,626.0 | 17,454.8 | 15,108.2 | 14,038.4 | 15,791.2 | 13,948.7 | 15,386.4 | 15,958.4 | 15,593.2 | 10,807.8 | 11,005.5 | 10,305.2 | 3,359.1 | 11,153.9 | 11,155.2 | 10,406.4 | 10,181.1 | 8,767.8 | 7,887.6 | 6,281.2 | 5,411.9 | 4,560.2 | 4,183.8 | 4,099.1 | 3,942.1 | 3,839.2 | (5,162.2) | (5,071.3) | 3,240.5 | (4,553.7) |
| Total Non-Current Liabilities | 28,540.8 | 27,673.4 | 29,220.5 | 29,316.8 | 84,589.9 | 28,543.8 | 28,512.0 | 30,019.5 | 29,414.3 | 28,941.6 | 29,296.8 | 28,929.2 | 27,839.7 | 28,470.8 | 28,626.5 | 28,542.0 | 28,934.4 | 21,588.7 | 30,919.2 | 31,233.9 | 31,695.1 | 32,373.8 | 30,759.8 | 29,666.4 | 25,895.6 | 24,806.2 | 26,516.5 | 22,483.7 | 21,857.4 | 23,029.7 | 20,984.5 | 22,565.0 | 22,721.6 | 21,914.2 | 17,051.8 | 16,558.4 | 15,685.9 | 8,521.9 | 17,506.9 | 16,971.8 | 16,624.0 | 16,567.0 | 15,113.1 | 13,905.5 | 12,121.6 | 11,054.8 | 10,587.3 | 9,424.1 | 9,538.1 | 8,967.6 | 8,541.5 | 5,162.2 | 5,071.3 | 8,061.2 | 4,553.7 |
| Total Liabilities | 89,881.4 | 86,675.6 | 85,176.4 | 86,100.7 | 84,589.9 | 84,525.2 | 85,041.0 | 83,780.9 | 82,160.4 | 79,616.7 | 79,725.7 | 78,946.4 | 78,879.7 | 78,055.9 | 79,193.4 | 76,687.7 | 76,362.2 | 81,220.0 | 82,588.7 | 81,220.8 | 81,121.0 | 79,282.1 | 77,677.2 | 73,943.0 | 63,265.3 | 62,658.8 | 62,924.2 | 59,729.0 | 57,623.5 | 56,655.9 | 53,783.9 | 53,643.0 | 54,477.2 | 54,557.6 | 45,789.9 | 45,495.8 | 43,978.5 | 46,721.0 | 46,363.9 | 43,413.9 | 44,916.6 | 45,539.9 | 42,746.1 | 38,993.3 | 38,074.9 | 36,063.0 | 34,535.9 | 31,301.4 | 32,103.2 | 32,466.7 | 29,007.1 | 27,827.7 | 25,586.6 | 23,693.0 | 23,456.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 1,038.0 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 963.4 | 799.6 | 799.6 | 1,046.0 | 799.6 | 799.6 | 799.6 | 799.6 | 799.6 |
| Retained Earnings | 1,197.6 | 2,183.4 | 1,721.5 | 1,266.4 | 9,789.6 | 1,439.3 | 3,324.1 | 2,936.7 | 3,078.5 | 2,921.5 | 2,638.9 | 2,402.5 | 2,084.9 | 2,359.5 | 2,629.1 | 2,016.7 | 1,764.9 | 2,219.9 | 2,670.2 | 2,032.3 | 1,571.0 | 1,303.3 | 918.7 | 594.4 | 2,248.9 | 2,145.7 | 1,748.0 | 1,263.6 | 1,556.2 | 1,203.0 | 923.2 | 607.6 | 1,879.1 | 1,564.9 | 615.2 | 1,475.0 | 1,711.3 | 2,032.8 | 1,167.7 | 962.1 | 1,264.8 | 1,797.6 | 1,581.4 | 1,174.1 | 1,371.7 | 3,103.6 | 2,841.0 | 2,121.2 | 2,328.4 | 2,578.8 | 1,976.3 | 1,813.9 | 2,025.2 | 1,821.2 | 1,676.5 |
| Accumulated Other Comprehensive Income | 10,036.6 | 9,064.0 | 9,022.1 | 8,993.5 | (120.4) | 8,112.2 | 5,649.7 | 5,724.6 | 5,684.3 | 5,542.2 | 5,452.0 | 5,394.8 | 5,432.2 | 5,445.6 | 5,266.2 | 5,381.6 | 5,641.0 | 4,897.5 | 5,512.3 | 5,671.6 | 5,736.5 | 6,036.8 | 5,802.3 | 5,629.9 | 4,680.1 | 5,142.9 | 5,119.1 | 5,114.3 | 5,512.6 | 4,821.7 | 5,015.4 | 4,833.2 | 3,456.2 | 3,471.3 | 4,095.2 | 2,896.1 | 2,802.4 | 2,136.9 | 2,859.6 | 2,664.7 | 2,468.0 | 1,638.6 | 1,543.8 | 1,913.9 | 2,084.9 | 141.7 | 124.3 | 30.3 | (30.6) | 27.1 | 10.9 | 33.7 | 203.8 | 207.3 | 0 |
| Total Stockholders' Equity | 12,333.9 | 12,348.6 | 11,881.2 | 11,424.9 | 10,891.2 | 10,915.2 | 10,455.6 | 10,147.6 | 10,249.2 | 9,950.2 | 9,577.5 | 9,336.8 | 9,084.6 | 9,372.5 | 9,462.7 | 8,965.8 | 8,973.3 | 8,684.9 | 9,750.0 | 9,271.5 | 8,874.9 | 8,908.1 | 8,291.7 | 7,795.0 | 8,499.6 | 8,856.9 | 8,436.2 | 7,401.2 | 8,092.1 | 7,048.1 | 6,962.0 | 6,464.1 | 6,358.7 | 5,800.5 | 5,367.1 | 5,027.6 | 5,223.2 | 4,879.1 | 4,893.0 | 4,528.5 | 4,642.5 | 4,345.6 | 4,034.5 | 4,020.3 | 4,375.6 | 4,191.1 | 3,920.8 | 2,939.9 | 3,085.0 | 3,692.2 | 2,833.4 | 2,694.5 | 3,091.3 | 2,890.9 | 2,628.1 |
| Total Liabilities & Equity | 102,287.7 | 99,097.4 | 97,127.5 | 97,592.3 | 95,544.7 | 95,503.8 | 95,557.2 | 93,986.4 | 92,466.0 | 89,624.8 | 89,359.0 | 88,337.6 | 88,016.2 | 87,482.1 | 88,707.3 | 85,702.5 | 85,383.9 | 89,954.8 | 92,386.6 | 90,539.7 | 90,042.3 | 88,236.0 | 86,012.4 | 81,779.8 | 71,811.6 | 71,562.3 | 71,404.9 | 67,172.2 | 65,756.2 | 63,744.4 | 60,784.7 | 60,143.7 | 60,870.5 | 60,394.5 | 51,190.2 | 50,639.1 | 49,317.5 | 51,719.4 | 51,376.1 | 48,074.0 | 49,688.1 | 50,000.9 | 46,894.7 | 43,180.3 | 42,561.1 | 40,365.2 | 38,563.7 | 34,260.7 | 35,206.3 | 36,179.2 | 31,858.6 | 30,539.2 | 28,694.4 | 26,601.0 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,334.8 | 10,995.2 | 11,979.4 | 11,982.3 | 10,671.7 | 11,818.3 | 12,524.7 | 12,054.2 | 11,421.0 | 10,875.5 | 10,417.5 | 10,775.9 | 9,171.0 | 10,474.9 | 11,057.9 | 10,162.0 | 10,158.5 | 10,220.0 | 10,957.5 | 10,996.4 | 10,102.0 | 9,815.2 | 10,041.8 | 10,162.3 | 10,005.7 | 9,317.8 | 10,542.0 | 8,836.7 | 9,888.9 | 8,565.5 | 9,960.7 | 8,553.0 | 8,140.8 | 7,708.5 | 7,689.3 | 7,085.8 | 6,931.6 | 6,712.2 | 7,921.0 | 7,384.8 | 7,819.2 | 7,951.8 | 7,899.1 | 7,512.3 | 7,322.2 | 6,953.4 | 7,316.2 | 6,603.9 | 6,735.4 | 6,217.5 | 5,919.0 | 6,330.7 | 6,143.7 | 5,830.3 | 0 |
| Net Debt | (951.6) | (1,392.8) | 413.6 | (243.8) | 6,113.6 | (379.1) | (1,848.0) | 2,125.1 | (1,007.2) | 1,276.3 | (264.2) | 108.8 | (2,871.2) | (2,529.0) | (1,533.7) | (2,118.5) | (3,377.7) | (6,914.4) | (8,698.6) | (7,836.3) | (8,626.1) | (8,348.8) | (6,889.0) | (4,190.3) | (210.6) | (618.9) | 353.8 | (567.1) | 1,014.6 | 983.4 | 4,413.0 | 2,108.7 | 303.9 | (1,920.6) | 1,270.1 | (28.1) | 725.6 | (5,054.6) | (200.4) | 2,069.1 | (854.5) | (1,074.4) | 1,662.4 | 2,134.2 | 252.8 | 1,196.1 | 1,740.7 | 832.2 | (706.6) | (1,193.8) | (869.4) | (485.1) | (975.3) | 321.4 | (3,974.1) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 601.9 | 461.3 | 456.2 | 579.6 | 446.1 | 490.1 | 390.0 | 286.2 | 141.1 | 286.1 | 195.2 | 331.0 | 266.9 | 402.6 | 613.4 | 251.3 | 477.8 | 264.4 | 551.5 | 455.6 | 528.7 | 377.4 | 318.5 | (457.3) | 144.9 | 412.8 | 334.5 | 350.1 | 352.7 | 280.3 | 316.1 | 204.9 | 290.0 | 241.2 | 223.6 | 215.0 | 237.7 | 386.3 | 208.7 | 178.0 | 60.7 | 220.9 | 0 | 474.5 | 262.9 | 272.9 | 339.1 | 198.1 | 134.8 | 208.7 | 148.0 | 168.9 | 204.6 | 145.5 | 159.8 | 244.0 | 160.5 |
| Depreciation & Amortization | 108.6 | 109.2 | 128.4 | 108.8 | 103.9 | 101.9 | 103.0 | 104.4 | 103.9 | 99.6 | 95.8 | 92.7 | 91.0 | 92.4 | 91.2 | 83.1 | 69.5 | 75.2 | 70.3 | 66.6 | 67.7 | 72.9 | 64.2 | 65.3 | 66.4 | 63.2 | 70.6 | 65.3 | 62.9 | 46.1 | 40.9 | 40.1 | 37.6 | 42.4 | 34.8 | 34.6 | 33.4 | 33.3 | 32.8 | 32.9 | 31.1 | 28.3 | (238.4) | 294 | 27.1 | 26.8 | 24.1 | 27.2 | 25.4 | 27.3 | 26.6 | 26.5 | 26.5 | 26.0 | 25.1 | 25.3 | 24.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (901.8) | 2,363.8 | (2,018.8) | (146.0) | (1,216.7) | (1,524.6) | 1,346.8 | (1,653.6) | (347.9) | (905.6) | (73.0) | (1,195.4) | 1,997.7 | (2,050.7) | 1,381.3 | (475.3) | (2,520.4) | (2,659.1) | 834.0 | (479.7) | 1,526.2 | 2,283.1 | 2,455.8 | 5,505.8 | 546.2 | 1,279.7 | (1,985.7) | 375.6 | 367.4 | 2,186.9 | (1,043.2) | (2,130.6) | (2,624.2) | 2,924.2 | 879.7 | 778.8 | (2,630.9) | 779.6 | 2,532.4 | (2,517.3) | (805.4) | 2,550.6 | 936.7 | (4,608.4) | 966.4 | 214.9 | 570.3 | (1,915.2) | 674.8 | 112.9 | 59.6 | 226.6 | (12.3) | 64.7 | (26.8) | (107.7) | 423.2 |
| Other Non-Cash Items | 93.4 | (79.9) | 256.8 | 34.4 | 281.0 | (136.9) | 366.1 | 448.5 | 2,591.0 | 71.4 | 624.8 | 495.1 | 299.5 | (243.6) | 327.0 | 322.6 | 170.3 | (53.8) | (67.9) | 98.5 | (138.0) | (245.8) | 249.3 | 1,361.2 | 493.8 | (404.8) | 244.4 | 110.9 | (9.3) | (198.4) | (0.3) | 128.3 | 130.2 | (33.1) | 0.6 | 178.2 | 212.2 | 5.7 | 148.7 | 202.4 | 292.3 | 278.3 | 807.1 | 51.3 | 3.7 | 4.2 | (196.9) | 47.5 | 46.7 | 50.2 | 45.6 | 131.2 | 30.3 | 43.9 | (23.9) | 198.9 | 52.8 |
| Operating Cash Flow | (104.7) | 2,859.3 | (1,198.2) | 554.9 | (385.4) | (1,038.1) | 2,194.7 | (799.6) | 2,553.1 | (374.5) | 865.8 | (253.2) | 2,637 | (1,751.8) | 2,423.7 | 174.9 | (1,854.8) | (2,248.4) | 1,367.2 | 168.4 | 2,058.6 | 2,372.1 | 3,144.7 | 6,262.2 | 1,214.6 | 1,374.1 | (1,327.8) | 914.4 | 768.1 | 2,260.8 | (533.9) | (1,696.7) | (2,180.7) | 3,183.4 | 1,108.0 | 1,192.2 | (2,177.8) | 980.7 | 2,953.1 | (2,099.5) | (437.7) | 3,084.0 | 1,559.0 | (4,124.5) | 1,408.6 | 872.4 | 736.4 | (1,642.3) | 893.9 | 399.1 | 279.9 | 553.3 | 249.1 | 280.1 | 134.3 | 360.5 | 661.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (113.2) | (236.8) | (75.0) | (124.6) | (87.1) | (127.4) | (72.6) | (77.0) | (73.0) | (142.9) | (105.5) | (83.0) | (96.7) | (141.5) | (115.7) | (43.8) | (61.3) | (117.0) | (65.5) | (40.7) | (34.6) | (59.2) | (44.2) | (58.6) | (86.4) | (84.5) | (41.9) | (48.9) | (35.4) | (87.0) | (52.3) | (43.0) | (18.3) | (80.2) | (43.3) | (37.8) | (83.9) | (95.5) | (27.6) | (25.5) | (63.9) | (73.0) | (10.9) | (27.9) | (54.8) | (39.5) | (49.0) | (22.0) | (13.8) | (33.3) | (12.5) | (15.9) | (38.2) | (34.1) | (36.7) | (20.4) | (29.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (193.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (594.3) | (66.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.7 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (781.7) | 0 | 0 | (661.5) | (91.9) | (29.8) | 320.3 | (940.6) | (218.9) | (145.2) | (701.3) | (491.1) | (1,782.9) | 2,760.3 | (2,242.8) | (382.2) | (992.9) | (94.2) | (620.6) | 315.8 | (1,317.9) | 0 | 0 | 0 | (1,066.3) | 0 | 0 | 0 | 0 | 64.0 | (194.5) | 753.5 | (892.9) | (254.0) | (1,018.7) | (49.2) | (2.4) | (361.3) | (299.0) | (520.8) | (21.5) | 329.0 | 0 | 0 | (596.0) | (782.1) | (1,341.0) | 210.4 | (696.0) | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 148.2 | 0 | 1.4 | (91.8) | 116.6 | 0 | (381.5) | 396.6 | 3.0 | 7.5 | 0 | 73.9 | 6.1 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (40.4) | (353.2) | 589.4 | (73.6) | (46.3) | (358.4) | 1,707.4 | (15.0) | (36.4) | (106.6) | (71.7) | (68.8) | 31.0 | (152.6) | (65.4) | (45.2) | (40.7) | (384.7) | (50.9) | (33.1) | (147.9) | (339.3) | (1,271.3) | (1,249.3) | (68.8) | (766.2) | 212.5 | 398.8 | 194.0 | 41.9 | (15.5) | (109.5) | 162.2 | (134.7) | (235.2) | (26.2) | (48.3) | 18.3 | (50.1) | (16.8) | (25.3) | (76.1) | (1,000.9) | (335.0) | 885.3 | (29.8) | 137.4 | 5.5 | 84.7 | (4.7) | (890.7) | 0 | 158.6 | (716.6) | 697.5 | (7.3) | (8.2) |
| Investing Cash Flow | (899.5) | (500.5) | 565.9 | (804.8) | (199.1) | (383.8) | 1,686.3 | (981.3) | (328.2) | (291.0) | (810.6) | (582.5) | (1,848.6) | 2,466.2 | (2,363.4) | (436.1) | (1,060.2) | (435.6) | (688.9) | 273.3 | (1,475.3) | (348.9) | (1,281.1) | (1,262.8) | (1,154.5) | (793.9) | 198.7 | 386.6 | 179.5 | 70.5 | (262.4) | 635.9 | (737.3) | (1,003.5) | (1,297.3) | (66.3) | 62.0 | (438.6) | (356.5) | (638.1) | 31.3 | 223.7 | (1,393.0) | 33.7 | 283.2 | (832.7) | (1,252.6) | 267.7 | (614.1) | 1.3 | (903.0) | (15.9) | (38.2) | (739.4) | 672.5 | (19.2) | (29.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,939.3 | (1,394.0) | (64.2) | 244.2 | 1,489.3 | (828.6) | 574.7 | 50.6 | 744.0 | (846.7) | (118.0) | 296.3 | (2,099.5) | (560.3) | 253.0 | (191.7) | (21.6) | (131.9) | 2.7 | (52.4) | (51.8) | (822.5) | 785.6 | (45.0) | 165.1 | (1,226.7) | 1,768.3 | (278.7) | 748.8 | (752.3) | 115.2 | 125.4 | 973.0 | 722.9 | 0 | 290.5 | (172.5) | 326.6 | 281.0 | (4.7) | (119.0) | (667.6) | 607.2 | 128.3 | 457.7 | (147.5) | (66.2) | 92.4 | 1,065.7 | (357.5) | (218.2) | 225.8 | 516.3 | 214.0 | 594.5 | 85.7 | 485.0 |
| Stock Repurchased | (1.5) | (36.3) | (27.5) | (56.9) | (141.9) | (118.0) | (4.5) | 0 | 0 | 0 | (52.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (156.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (301.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (564.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (391.9) | 0 | 0 | 0 | 0 | (373.6) |
| Other Financing Activities | (4.6) | 0.1 | 0 | (420.3) | (2.9) | 0.1 | 0.0 | (427.6) | (2.8) | (0.5) | 43.4 | (695.2) | 531.0 | (29.7) | 200.0 | (706.0) | (224.2) | (11.6) | (18.1) | (314.3) | 18.1 | 67.1 | 0 | (700.7) | 0 | 0.2 | 0 | (654.7) | (3.2) | 0 | 0 | (510.8) | (2.8) | (66.6) | (631.2) | (528.6) | (2.7) | (199.9) | 0 | (496.8) | (2.6) | 0 | 0 | 2,300.4 | (2.2) | 0 | 706.5 | (424.1) | (2.1) | (30.2) | 917.0 | (774.0) | 1,046.5 | 170.2 | (765.3) | 789.3 | 397.8 |
| Financing Cash Flow | 1,933.2 | (1,417.0) | (91.8) | (232.9) | 1,344.5 | (946.5) | 570.2 | (377.2) | 741.2 | (847.2) | (170.9) | (427.0) | (1,568.4) | (589.9) | 453.1 | (897.7) | (245.8) | (445.3) | (15.4) | (366.7) | (34.3) | (758.1) | 785.6 | (745.4) | 165.0 | (939.7) | 2,165.5 | (933.4) | 745.6 | (752.3) | 115.2 | (384.6) | 1,352.9 | 799.0 | (585.7) | (238.1) | (175.2) | 126.7 | 281.0 | (501.5) | (121.7) | (667.6) | 607.2 | 1,864.5 | 455.4 | (147.5) | (87.8) | (331.6) | 1,063.6 | (387.8) | 698.8 | (940.1) | 1,562.8 | 384.1 | (170.8) | 875.0 | 509.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 938.4 | 897.2 | (722.2) | (532.8) | 728.5 | (2,345.4) | 4,493.7 | (2,202.9) | 2,957.8 | (1,481.6) | (111.3) | (1,262.2) | (778.5) | 116.2 | 511.1 | (1,205.7) | (3,130.1) | (3,239.8) | 823.4 | 104.7 | 582.1 | 1,215.1 | 2,610.1 | 4,254.5 | 214.5 | (336.4) | 1,014.5 | 369.4 | 1,717.2 | 1,569.3 | (694.7) | (1,445.4) | (1,567.8) | 3,037.4 | (906.3) | 887.8 | (2,291.0) | 605.3 | 2,877.5 | (3,239.2) | (528.1) | 2,640.1 | 773.2 | (3,124.7) | 2,134.4 | (88.3) | (186.0) | (1,706.2) | 1,337.3 | 12.6 | 75.6 | (401.1) | 1,773.7 | (75.2) | 635.9 | 1,216.3 | 1,141.2 |
| Cash at Beginning | 12,347.9 | 11,450.8 | 12,173.0 | 12,705.8 | 11,977.4 | 14,322.7 | 9,829.0 | 12,032.0 | 9,074.2 | 10,555.8 | 10,667.1 | 11,929.3 | 12,707.8 | 12,591.6 | 12,080.5 | 13,286.2 | 16,416.3 | 19,656.1 | 18,832.7 | 18,728.0 | 18,145.9 | 16,930.8 | 14,320.7 | 10,066.2 | 9,851.7 | 10,188.2 | 9,173.7 | 8,804.3 | 7,087.1 | 5,517.7 | 6,212.4 | 7,657.8 | 9,225.6 | 6,188.2 | 7,094.6 | 6,206.7 | 8,497.7 | 7,891.8 | 5,014.2 | 8,253.4 | 8,781.5 | 6,141.4 | 5,368.3 | 8,492.9 | 6,358.5 | 5,535.7 | 5,721.7 | 7,427.9 | 6,768.9 | 6,763.5 | 6,687.8 | 7,089.0 | 5,315.3 | 5,391.2 | 4,755.3 | 3,539.0 | 2,397.8 |
| Cash at End | 13,286.4 | 12,347.9 | 11,450.8 | 12,173.0 | 12,705.8 | 11,977.4 | 14,322.7 | 9,829.0 | 12,032.0 | 9,074.2 | 10,555.8 | 10,667.1 | 11,929.3 | 12,707.8 | 12,591.6 | 12,080.5 | 13,286.2 | 16,416.3 | 19,656.1 | 18,832.7 | 18,728.0 | 18,145.9 | 16,930.8 | 14,320.7 | 10,066.2 | 9,851.7 | 10,188.2 | 9,173.7 | 8,804.3 | 7,087.1 | 5,517.7 | 6,212.4 | 7,657.8 | 9,225.6 | 6,188.2 | 7,094.6 | 6,206.7 | 8,497.0 | 7,891.8 | 5,014.2 | 8,253.4 | 8,781.5 | 6,141.4 | 5,368.3 | 8,492.9 | 5,447.4 | 5,535.7 | 5,721.7 | 8,106.1 | 6,776.1 | 6,763.5 | 6,687.8 | 7,089.0 | 5,316.0 | 5,391.2 | 4,755.3 | 3,539.0 |
| Free Cash Flow | (217.8) | 2,622.5 | (1,273.2) | 430.3 | (472.4) | (1,165.5) | 2,122.1 | (876.7) | 2,480.1 | (517.4) | 760.3 | (336.1) | 2,540.3 | (1,893.2) | 2,308.0 | 131.1 | (1,916.1) | (2,365.3) | 1,301.7 | 127.7 | 2,024.0 | 2,312.8 | 3,100.5 | 6,203.6 | 1,128.2 | 1,289.6 | (1,369.7) | 865.5 | 732.7 | 2,173.8 | (586.2) | (1,739.8) | (2,199.0) | 3,103.2 | 1,064.7 | 1,154.4 | (2,261.6) | 885.2 | 2,925.5 | (2,125.0) | (501.6) | 3,011.1 | 1,548.1 | (4,152.5) | 1,353.8 | 832.9 | 687.4 | (1,664.4) | 880.1 | 365.8 | 267.4 | 537.4 | 210.9 | 245.9 | 97.6 | 340.1 | 631.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,066.4 | 1,277.2 | 2,187.1 | 3,261.5 | 2,321.1 | 2,279.0 | 2,228.8 | 2,270.6 | 2,078.8 | 2,321.9 | 2,234.3 | 2,177.5 | 1,966.5 | 2,064.3 | 2,143.8 | 1,650.9 | 1,549.4 | 1,311.1 | 1,723.4 | 1,560.1 | 1,700.0 | 1,524.6 | 1,634.4 | 1,492.9 | 1,445.2 | 1,669.8 | 1,589.2 | 1,539.4 | 1,508.9 | 1,462.8 | 1,120.4 | 1,492.0 | 1,329.3 | 1,402.2 | 1,473.6 | 1,406.4 | 1,373.9 | 1,447.2 | 1,431.0 | 1,347.8 | 1,300.0 | 1,413.7 | 1,585.0 | 1,323.8 | 1,314.3 | 1,744.1 | 837.2 | 1,229.2 | 908.1 | 1,058.0 | 935.1 | 928.9 | 839.6 | 926.9 | 859.2 | 960.8 | 859.1 |
| Gross Profit | 2,339.1 | 513.1 | 1,335.9 | 2,398.3 | 1,447.4 | 1,487.1 | 1,244.5 | 1,191.2 | 880.5 | 1,034.2 | 974.6 | 1,146.6 | 1,033.3 | 1,270.6 | 1,491.2 | 1,111.9 | 1,114.6 | 1,136.0 | 1,359.5 | 1,154.6 | 1,274.6 | 1,087.3 | 893.1 | (228.3) | 805.2 | 1,138.4 | 1,034.8 | 1,017.5 | 993.4 | 959.7 | 659.2 | 1,102.7 | 901.6 | 926.3 | 1,001.3 | 924.1 | 884.7 | 986.6 | 982.0 | 877.8 | 849.2 | 991.0 | 1,203.4 | 930.5 | 965.1 | 1,443.0 | 518.4 | 922.9 | 625.4 | 806.9 | 693.8 | 694.8 | 606.1 | 566.6 | 652.2 | 713.5 | 646.1 |
| Operating Income | 754.6 | 615.9 | 568.4 | 686.8 | 545.7 | 632.5 | 462.5 | 363.1 | 187.8 | 304.9 | 251.8 | 419.4 | 365.7 | 509.7 | 760.5 | 396.4 | 526.5 | 479.4 | 682.3 | 578.9 | 651.0 | 457.2 | 373.1 | (718.5) | 244.6 | 547.6 | 470.4 | 455.2 | 452.5 | 400.9 | 421.1 | 328.7 | 389.5 | 325.5 | 322.4 | 292.2 | 288.1 | 458.3 | 308.7 | 246.1 | 134.4 | 315.4 | 514.4 | 435.1 | 351.6 | 379.3 | 431.2 | 262.0 | 195.8 | 268.8 | 209.6 | 234.8 | 261.2 | 196.0 | 214.2 | 283.5 | 216.2 |
| Net Income | 597.3 | 455.3 | 453.3 | 560.3 | 423.0 | 487.5 | 387.9 | 284.5 | 140.2 | 284.9 | 193.8 | 329.0 | 265.1 | 400.0 | 610.7 | 248.9 | 475.4 | 261.1 | 549.4 | 453.4 | 526.3 | 376.0 | 317.4 | (453.5) | 143.4 | 410.3 | 332.4 | 347.9 | 350.6 | 278.6 | 314.4 | 203.1 | 288.2 | 239.5 | 218.3 | 215.4 | 238.3 | 386.2 | 205.5 | 175.9 | 60.6 | 219.5 | 405.8 | 345.2 | 261.2 | 259.7 | 337.8 | 197.0 | 133.7 | 207.6 | 146.9 | 167.7 | 203.4 | 144.7 | 158.5 | 243.0 | 159.5 |
| EPS (Diluted) | 5.38 | 4.14 | 4.07 | 5.14 | 3.92 | 4.28 | 3.39 | 2.49 | 1.22 | 2.49 | 6.84 | 2.85 | 2.30 | 3.47 | 5.29 | 2.16 | 3.47 | 2.48 | 4.76 | 3.93 | 4.56 | 3.41 | 2.88 | -4.12 | 1.24 | 3.55 | 2.88 | 3.14 | 3.17 | 2.52 | 2.84 | 1.85 | 2.63 | 2.18 | 1.99 | 2.01 | 2.23 | 3.61 | 1.92 | 1.62 | 0.56 | 2.02 | 3.73 | 3.16 | 2.39 | 2.38 | 3.09 | 2.18 | 1.22 | 2.30 | 1.62 | 1.85 | 2.25 | 1.60 | 1.75 | 2.69 | 1.76 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13,286.4 | 12,387.9 | 11,565.8 | 12,226.1 | 4,558.2 | 12,197.4 | 14,372.7 | 9,929.1 | 12,428.2 | 9,599.1 | 10,681.7 | 10,667.1 | 12,042.2 | 13,003.9 | 12,591.6 | 12,280.5 | 13,536.3 | 17,134.5 | 19,656.1 | 18,832.7 | 18,728.0 | 18,164.0 | 16,930.8 | 14,352.6 | 10,216.2 | 9,936.7 | 10,188.2 | 9,403.8 | 8,874.3 | 7,582.1 | 5,547.7 | 6,444.3 | 7,836.9 | 9,629.1 | 6,419.3 | 7,113.9 | 6,206.0 | 11,766.8 | 8,121.4 | 5,315.7 | 8,673.8 | 9,026.2 | 6,236.7 | 5,378.1 | 7,069.4 | 5,757.3 | 5,575.5 | 5,771.7 | 7,442.0 | 7,411.3 | 6,788.5 | 6,815.8 | 7,119.0 | 5,508.9 | 3,974.1 | ||
| Total Assets | 102,287.7 | 99,097.4 | 97,127.5 | 97,592.3 | 95,544.7 | 95,503.8 | 95,557.2 | 93,986.4 | 92,466.0 | 89,624.8 | 89,359.0 | 88,337.6 | 88,016.2 | 87,482.1 | 88,707.3 | 85,702.5 | 85,383.9 | 89,954.8 | 92,386.6 | 90,539.7 | 90,042.3 | 88,236.0 | 86,012.4 | 81,779.8 | 71,811.6 | 71,562.3 | 71,404.9 | 67,172.2 | 65,756.2 | 63,744.4 | 60,784.7 | 60,143.7 | 60,870.5 | 60,394.5 | 51,190.2 | 50,639.1 | 49,317.5 | 51,719.4 | 51,376.1 | 48,074.0 | 49,688.1 | 50,000.9 | 46,894.7 | 43,180.3 | 42,561.1 | 40,365.2 | 38,563.7 | 34,260.7 | 35,206.3 | 36,179.2 | 31,858.6 | 30,539.2 | 28,694.4 | 26,601.0 | 26,101.1 | ||
| Total Debt | 12,334.8 | 10,995.2 | 11,979.4 | 11,982.3 | 10,671.7 | 11,818.3 | 12,524.7 | 12,054.2 | 11,421.0 | 10,875.5 | 10,417.5 | 10,775.9 | 9,171.0 | 10,474.9 | 11,057.9 | 10,162.0 | 10,158.5 | 10,220.0 | 10,957.5 | 10,996.4 | 10,102.0 | 9,815.2 | 10,041.8 | 10,162.3 | 10,005.7 | 9,317.8 | 10,542.0 | 8,836.7 | 9,888.9 | 8,565.5 | 9,960.7 | 8,553.0 | 8,140.8 | 7,708.5 | 7,689.3 | 7,085.8 | 6,931.6 | 6,712.2 | 7,921.0 | 7,384.8 | 7,819.2 | 7,951.8 | 7,899.1 | 7,512.3 | 7,322.2 | 6,953.4 | 7,316.2 | 6,603.9 | 6,735.4 | 6,217.5 | 5,919.0 | 6,330.7 | 6,143.7 | 5,830.3 | 0 | ||
| Stockholders' Equity | 12,333.9 | 12,348.6 | 11,881.2 | 11,424.9 | 10,891.2 | 10,915.2 | 10,455.6 | 10,147.6 | 10,249.2 | 9,950.2 | 9,577.5 | 9,336.8 | 9,084.6 | 9,372.5 | 9,462.7 | 8,965.8 | 8,973.3 | 8,684.9 | 9,750.0 | 9,271.5 | 8,874.9 | 8,908.1 | 8,291.7 | 7,795.0 | 8,499.6 | 8,856.9 | 8,436.2 | 7,401.2 | 8,092.1 | 7,048.1 | 6,962.0 | 6,464.1 | 6,358.7 | 5,800.5 | 5,367.1 | 5,027.6 | 5,223.2 | 4,879.1 | 4,893.0 | 4,528.5 | 4,642.5 | 4,345.6 | 4,034.5 | 4,020.3 | 4,375.6 | 4,191.1 | 3,920.8 | 2,939.9 | 3,085.0 | 3,692.2 | 2,833.4 | 2,694.5 | 3,091.3 | 2,890.9 | 2,628.1 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (104.7) | 2,859.3 | (1,198.2) | 554.9 | (385.4) | (1,038.1) | 2,194.7 | (799.6) | 2,553.1 | (374.5) | 865.8 | (253.2) | 2,637 | (1,751.8) | 2,423.7 | 174.9 | (1,854.8) | (2,248.4) | 1,367.2 | 168.4 | 2,058.6 | 2,372.1 | 3,144.7 | 6,262.2 | 1,214.6 | 1,374.1 | (1,327.8) | 914.4 | 768.1 | 2,260.8 | (533.9) | (1,696.7) | (2,180.7) | 3,183.4 | 1,108.0 | 1,192.2 | (2,177.8) | 980.7 | 2,953.1 | (2,099.5) | (437.7) | 3,084.0 | 1,559.0 | (4,124.5) | 1,408.6 | 872.4 | 736.4 | (1,642.3) | 893.9 | 399.1 | 279.9 | 553.3 | 249.1 | 280.1 | 134.3 | 360.5 | 661.2 |
| Capital Expenditure | (113.2) | (236.8) | (75.0) | (124.6) | (87.1) | (127.4) | (72.6) | (77.0) | (73.0) | (142.9) | (105.5) | (83.0) | (96.7) | (141.5) | (115.7) | (43.8) | (61.3) | (117.0) | (65.5) | (40.7) | (34.6) | (59.2) | (44.2) | (58.6) | (86.4) | (84.5) | (41.9) | (48.9) | (35.4) | (87.0) | (52.3) | (43.0) | (18.3) | (80.2) | (43.3) | (37.8) | (83.9) | (95.5) | (27.6) | (25.5) | (63.9) | (73.0) | (10.9) | (27.9) | (54.8) | (39.5) | (49.0) | (22.0) | (13.8) | (33.3) | (12.5) | (15.9) | (38.2) | (34.1) | (36.7) | (20.4) | (29.3) |
| Free Cash Flow | (217.8) | 2,622.5 | (1,273.2) | 430.3 | (472.4) | (1,165.5) | 2,122.1 | (876.7) | 2,480.1 | (517.4) | 760.3 | (336.1) | 2,540.3 | (1,893.2) | 2,308.0 | 131.1 | (1,916.1) | (2,365.3) | 1,301.7 | 127.7 | 2,024.0 | 2,312.8 | 3,100.5 | 6,203.6 | 1,128.2 | 1,289.6 | (1,369.7) | 865.5 | 732.7 | 2,173.8 | (586.2) | (1,739.8) | (2,199.0) | 3,103.2 | 1,064.7 | 1,154.4 | (2,261.6) | 885.2 | 2,925.5 | (2,125.0) | (501.6) | 3,011.1 | 1,548.1 | (4,152.5) | 1,353.8 | 832.9 | 687.4 | (1,664.4) | 880.1 | 365.8 | 267.4 | 537.4 | 210.9 | 245.9 | 97.6 | 340.1 | 631.9 |