ITUB - Itaú Unibanco Holding S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.38
DETAILS
HIGH:
$7.77
LOW:
$4.37
MEDIAN:
$6.70
CONSENSUS:
$6.38
DOWNSIDE:
18.41%
| 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 94,912.8 | 91,597 | 96,153 | 101,767 | 95,066 | 82,101 | 75,262 | 84,157 | 78,110 | 74,513 | 80,179 | 80,893 | 73,986 | 85,162 | 66,824 | 55,519 | 57,871 | 58,680 | 49,397 | 40,536 | 42,877 | 45,731 | 36,109 | 43,997 | 41,530 | 45,981 | 48,317 | 47,489 | 45,574 | 48,305 | 44,513 | 36,625 | 42,553 | 39,570 | 47,571 | 44,769 | 52,162 | 52,859 | 51,938 | 53,304 | 51,514 | 48,679 | 34,122 | 45,136 | 34,710 | 43,274 | 42,869 | 37,827 | 36,090 | 33,859 | 32,041 | 29,544 | 27,315 | 27,660 | 30,141 | 31,001 | 33,767 | 38,561.8 | 36,800 | 30,925 | 40,284 | 35,179.9 | 23,451.1 | 27,178.0 | 23,030.6 | 91,100.5 | (22,919.7) | 22,876.7 | 25,217.9 | 18,102.4 | 20,881.8 | 10,262.4 | 13,243.0 | 16,121.7 | 12,569.2 | 11,340.9 | 10,445.6 | 11,793.2 | 15,574.9 | 9,247.9 | 8,481.2 | 13,421.3 | 8,092.5 | 6,082.8 | 7,226.6 | 8,865.8 | 5,383.9 | 6,580.6 | 6,351.0 | 10,570.2 | 4,736.3 | (4,195.5) | 8,472.5 | (1,669.3) | 4,929.7 | 5,504.2 |
| Cost of Revenue | 62,438.2 | 57,185 | 61,946 | 71,658 | 61,166 | 56,273 | 42,185 | 51,464 | 46,824 | 44,180 | 47,771 | 50,127 | 47,735 | 50,786 | 39,472 | 28,566 | 31,175 | 30,801 | 24,233 | 10,764 | 17,508 | 15,221 | 16,613 | 27,167 | 39,009 | 20,440 | 27,421 | 23,601 | 22,066 | 21,516 | 20,149 | 20,306 | 19,316 | 19,140 | 22,838 | 23,888 | 29,260 | 30,528 | 30,146 | 26,941 | 28,148 | 27,644 | 22,870 | 23,813 | 20,475 | 25,089 | 24,776 | 19,187 | 17,703 | 16,181 | 15,545 | 15,161 | 12,269 | 14,371 | 15,629 | 17,593 | 18,253 | 20,468.3 | 23,350 | 16,594 | 25,314 | 12,239.1 | 11,646.9 | 11,518.0 | 11,227.8 | 59,482.6 | (35,544.4) | 9,506.4 | 13,815.4 | 12,050.0 | 14,559.0 | 1,451.9 | 6,319.9 | 6,297.2 | 4,393.0 | 4,160.5 | 3,567.7 | 3,191.7 | 9,376.1 | 3,627.7 | 2,800.1 | 6,679.3 | 2,537.1 | 1,121.5 | 2,542.0 | 1,755.9 | 704.6 | 2,792.0 | 2,429.2 | 5,403.2 | (246.8) | (7,348.1) | 5,343.5 | (3,566.5) | 2,202.8 | 2,449.4 |
| Gross Profit | 32,474.6 | 34,412 | 34,207 | 30,109 | 33,900 | 25,828 | 33,077 | 32,693 | 31,286 | 30,333 | 32,408 | 30,766 | 26,251 | 34,376 | 27,352 | 26,953 | 26,696 | 27,879 | 25,164 | 29,772 | 25,369 | 30,510 | 19,496 | 16,830 | 2,521 | 25,541 | 20,896 | 23,888 | 23,508 | 26,789 | 24,364 | 16,319 | 23,237 | 20,430 | 24,733 | 20,881 | 22,902 | 22,331 | 21,792 | 26,363 | 23,366 | 21,035 | 11,252 | 21,323 | 14,235 | 18,185 | 18,093 | 18,640 | 18,387 | 17,678 | 16,496 | 14,383 | 15,046 | 13,289 | 14,512 | 13,408 | 15,514 | 18,093.4 | 13,450 | 14,331 | 14,970 | 22,940.7 | 11,804.3 | 15,660.0 | 11,802.9 | 31,618.0 | 12,624.6 | 13,370.2 | 11,402.5 | 6,052.5 | 6,322.7 | 8,810.6 | 6,923.1 | 9,824.6 | 8,176.2 | 7,180.4 | 6,877.8 | 8,601.5 | 6,198.8 | 5,620.1 | 5,681.1 | 6,742.0 | 5,555.4 | 4,961.4 | 4,684.7 | 7,109.9 | 4,679.3 | 3,788.6 | 3,921.8 | 5,167.0 | 4,983.1 | 3,152.6 | 3,129.0 | 1,897.2 | 2,726.9 | 3,054.7 |
| 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 |
| SG&A Expenses | 14,882 | 9,301 | 15,730 | 16,957 | 13,415 | 6,884 | 22,638 | 13,233 | 12,953 | 14,387 | 19,939 | 12,862 | 12,350 | 13,549 | 12,237 | 12,053 | 12,096 | 12,187 | 11,227 | 10,851 | 11,660 | 10,653 | 10,689 | 11,200 | 9,732 | 11,638 | 13,074 | 10,374 | 10,239 | 11,434 | 11,033 | 10,329 | 10,040 | 11,045 | 10,190 | 10,090 | 9,742 | 10,399 | 11,033 | 10,045 | 9,048 | 9,832 | 9,899 | 8,956 | 8,733 | 9,042 | 8,941 | 8,571 | 8,079 | 8,903 | 7,964 | 7,861 | 7,611 | 9,473 | 7,509 | 7,586 | 7,257 | 14,236.4 | 7,515 | 8,048 | 8,100 | 8,071.6 | 8,271.4 | 6,886.9 | 5,383.8 | 12,367.4 | 4,158.1 | 5,557.1 | 5,448.8 | 6,033.6 | 3,587.1 | 1,639.7 | 2,873.1 | 4,183.1 | 1,370.3 | 2,954.5 | 1,336.0 | 3,546.7 | 1,577.5 | 1,343.8 | 1,218.0 | 2,931.5 | 1,283.6 | 1,140.2 | 1,017.5 | 3,240.2 | 1,053.5 | 804.8 | 827.2 | 1,923.2 | 1,156.1 | 1,042.0 | 849.3 | 700.6 | 829.8 | 880.4 |
| Other Expenses | 6,600.3 | 11,123 | 4,758 | 3,494 | 7,600 | 5,864 | 431 | 7,199 | 6,126 | 5,863 | 1,996 | 6,997 | 5,664 | 12,411 | 5,533 | 5,008 | 5,438 | 5,420 | 4,501 | 4,936 | 5,171 | 5,966 | 3,946 | 9,865 | 2,076 | 6,084 | 3,527 | 3,923 | 3,731 | 4,977 | 5,039 | 3,615 | 3,634 | 4,501 | 4,254 | 3,224 | 3,651 | 3,858 | 3,605 | 4,029 | 3,643 | 3,607 | 2,707 | 3,217 | 2,629 | 1,671 | 2,380 | 2,699 | 3,114 | 2,782 | 2,489 | 2,503 | 2,625 | (197) | 2,307 | 2,448 | 2,924 | (1,295.5) | 3,032 | 1,854 | 1,496 | 12,314.6 | (3,126.6) | 5,766.7 | 1,877.9 | 10,666.4 | 3,589.8 | 1,516.3 | 2,835.5 | 3,906.4 | 1,431.3 | 3,686.1 | 947.0 | 4,105.3 | 3,115.5 | 836.4 | 2,580.5 | 630.4 | 5,232.2 | 2,052.3 | 2,253.0 | 2,246.3 | 2,161.8 | 1,899.6 | 1,988.3 | 1,629.4 | 2,077.0 | 1,653.7 | 1,795.0 | 2,154.9 | 2,545.0 | 1,432.8 | 1,789.3 | 1,464.2 | 1,120.7 | 1,471.5 |
| Operating Expenses | 21,482.3 | 20,424 | 20,488 | 20,451 | 21,015 | 12,748 | 23,069 | 20,432 | 19,079 | 20,250 | 21,935 | 19,859 | 18,014 | 25,960 | 17,770 | 17,061 | 17,534 | 17,607 | 15,728 | 15,787 | 16,831 | 16,619 | 14,635 | 21,065 | 11,808 | 17,722 | 16,601 | 14,297 | 13,970 | 16,411 | 16,072 | 13,944 | 13,674 | 15,546 | 14,444 | 13,314 | 13,393 | 14,257 | 14,638 | 14,074 | 12,691 | 13,439 | 12,606 | 12,173 | 11,362 | 10,713 | 11,321 | 11,270 | 11,193 | 11,685 | 10,453 | 10,364 | 10,236 | 9,276 | 9,816 | 10,034 | 10,181 | 12,941.0 | 10,547 | 9,902 | 9,596 | 20,386.1 | 5,144.9 | 12,653.5 | 7,261.7 | 23,033.9 | 7,748.0 | 7,073.5 | 8,284.2 | 9,939.9 | 5,018.4 | 5,325.8 | 3,820.1 | 8,288.4 | 4,485.8 | 3,790.9 | 3,916.5 | 4,177.1 | 6,809.7 | 3,396.1 | 3,471.0 | 5,177.8 | 3,445.4 | 3,039.8 | 3,005.8 | 4,869.5 | 3,130.5 | 2,458.5 | 2,622.2 | 4,078.1 | 3,701.1 | 2,474.7 | 2,638.6 | 2,164.9 | 1,950.5 | 2,352.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12,470.2 | 13,988 | 13,719 | 9,658 | 12,885 | 13,080 | 10,008 | 12,261 | 12,207 | 10,083 | 10,473 | 10,907 | 8,237 | 8,416 | 9,582 | 9,892 | 9,162 | 10,272 | 9,436 | 13,985 | 8,538 | 13,891 | 4,861 | (4,235) | (9,287) | 7,819 | 4,295 | 9,591 | 9,538 | 10,378 | 8,292 | 2,375 | 9,563 | 4,884 | 10,289 | 7,567 | 9,509 | 8,074 | 7,154 | 12,289 | 10,675 | 7,596 | (1,354) | 9,150 | 2,873 | 7,472 | 6,772 | 7,370 | 7,194 | 5,993 | 6,043 | 4,019 | 4,810 | 4,013 | 4,696 | 3,374 | 5,333 | 5,152.5 | 2,903 | 4,429 | 5,374 | 2,554.6 | 6,659.4 | 3,006.4 | 4,541.1 | 8,584.1 | 4,876.7 | 6,296.7 | 3,118.2 | (3,887.5) | 1,304.4 | 3,484.7 | 3,103.0 | 1,536.2 | 3,690.4 | 3,389.6 | 2,961.4 | 4,424.4 | (610.9) | 2,224.0 | 2,210.1 | 1,564.2 | 2,110.0 | 1,921.6 | 1,678.9 | 2,240.3 | 1,548.8 | 1,330.1 | 1,299.6 | 1,089.0 | 1,282.0 | 677.8 | 490.5 | (267.7) | 776.4 | 702.8 |
| Interest Expense | 54,309.2 | 49,478 | 53,987 | 63,399 | 52,474 | 48,299 | 37,291 | 43,776 | 37,912 | 36,696 | 39,978 | 41,923 | 39,653 | 43,443 | 32,381 | 21,543 | 24,482 | 24,835 | 20,199 | 8,937 | 15,334 | 10,639 | 11,832 | 21,343 | 29,744 | 13,991 | 22,883 | 20,360 | 18,724 | 19,815 | 17,489 | 16,877 | 16,431 | 15,483 | 19,203 | 19,473 | 24,178 | 24,724 | 25,009 | 22,707 | 22,686 | 21,977 | 18,095 | 19,199 | 15,793 | 21,861 | 21,621 | 15,310 | 14,185 | 13,776 | 12,501 | 11,590 | 8,494 | 11,053 | 10,924 | 12,707 | 13,383 | 14,940.5 | 19,433 | 12,046 | 22,004 | 9,376.3 | 9,895.7 | 7,281.7 | 8,251.5 | 55,052.9 | 58,507.9 | 5,715.9 | 10,378.6 | 7,827.0 | 12,684.2 | 0 | 4,736.9 | 4,950.7 | 3,071.1 | 2,548.0 | 2,307.8 | 2,278.5 | 7,678.9 | 2,366.5 | 1,508.3 | 5,901.1 | 1,697.6 | 588.5 | 1,948.0 | 1,549.1 | 430.7 | 2,759.4 | 2,067.2 | 4,902.4 | 0 | 0 | 4,942.3 | 0 | 1,854.3 | 2,214.8 |
| Interest Income | 68,743.9 | 56,877 | 71,181 | 64,763 | 61,970 | 67,333 | 53,942 | 63,976 | 57,007 | 50,791 | 60,045 | 54,303 | 57,246 | 53,427 | 51,769 | 47,248 | 36,879 | 39,636 | 37,461 | 22,182 | 29,974 | 32,151 | 26,075 | 28,672 | 35,309 | 32,921 | 37,463 | 35,565 | 34,334 | 33,513 | 34,678 | 33,257 | 32,380 | 32,281 | 35,644 | 36,535 | 40,276 | 42,719 | 40,862 | 39,207 | 38,707 | 38,609 | 40,219 | 33,994 | 34,967 | 32,704 | 30,708 | 29,233 | 27,470 | 26,104 | 24,269 | 22,402 | 21,352 | 23,115 | 23,371 | 23,529 | 26,349 | 22,198.2 | 26,780 | 24,148 | 33,596 | 20,803.8 | 21,022.2 | 18,168.0 | 18,190.1 | 130,931.6 | 0 | 18,426.3 | 20,926.8 | 11,931.6 | 17,689.3 | 6,518.7 | 10,268.8 | 10,626.6 | 8,044.5 | 7,936.3 | 7,468.5 | 5,835.3 | 12,731.3 | 6,579.7 | 5,944.3 | 7,591.5 | 5,654.1 | 3,960.0 | 5,012.1 | 3,191.2 | 3,398.6 | 5,088.0 | 4,486.8 | 6,645.6 | 2,046.3 | 0 | 6,678.6 | 0 | 3,268.9 | 3,681.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11,292.6 | 15,835 | 15,961 | 11,290 | 14,550 | 14,221 | 11,663 | 13,807 | 13,757 | 11,495 | 12,356 | 12,369 | 9,674 | 9,613 | 10,825 | 11,078 | 10,332 | 11,657 | 10,338 | 14,957 | 9,512 | 14,876 | 5,796 | (3,312) | (8,401) | 8,779 | 5,178 | 10,465 | 10,382 | 11,300 | 9,201 | 3,252 | 10,422 | 5,652 | 11,099 | 8,338 | 10,329 | 8,911 | 7,975 | 13,136 | 11,403 | 8,339 | (650) | 9,864 | 3,540 | 8,154 | 7,413 | 7,976 | 7,809 | 6,594 | 6,619 | 4,613 | 5,372 | 4,576 | 5,235 | 3,949 | 5,846 | 5,703.2 | 3,429 | 4,974 | 5,897 | 6,953.3 | 5,312.7 | 5,515.7 | 5,034.1 | 11,300.4 | 5,431.5 | 6,883.7 | 4,173.2 | (2,371.1) | 1,771.0 | 3,634.0 | 3,391.7 | 2,662.8 | 3,844.9 | 3,563.7 | 3,128.1 | 2,531.5 | 2,211.6 | 2,363.7 | 2,350.0 | 2,177.8 | 2,251.3 | 2,070.2 | 1,823.7 | 2,674.2 | 1,687.1 | 1,472.5 | 1,432.3 | 1,205.1 | 1,423.1 | 968.2 | 645.6 | (267.7) | 776.4 | 702.8 |
| EBIT | 10,992.4 | 13,988 | 13,719 | 9,658 | 12,885 | 13,080 | 10,008 | 12,261 | 12,207 | 10,083 | 10,473 | 10,907 | 8,237 | 8,416 | 9,582 | 9,892 | 9,162 | 10,272 | 9,436 | 13,985 | 8,538 | 13,891 | 4,861 | (4,235) | (9,287) | 7,819 | 4,295 | 9,591 | 9,538 | 10,378 | 8,292 | 2,375 | 9,563 | 4,884 | 10,289 | 7,567 | 9,509 | 8,074 | 7,154 | 12,289 | 10,675 | 7,596 | (1,354) | 9,150 | 2,873 | 7,472 | 6,772 | 7,370 | 7,194 | 5,993 | 6,043 | 4,019 | 4,810 | 4,013 | 4,696 | 3,374 | 5,333 | 5,152.5 | 2,903 | 4,429 | 5,374 | 2,554.6 | 6,659.4 | 3,006.4 | 4,541.1 | 8,584.1 | 4,876.7 | 6,296.7 | 3,118.2 | (3,887.5) | 1,304.4 | 3,484.7 | 3,103.0 | 1,536.2 | 3,690.4 | 3,389.6 | 2,961.4 | 4,424.4 | (610.9) | 2,224.0 | 2,210.1 | 1,564.2 | 2,110.0 | 1,921.6 | 1,678.9 | 2,240.3 | 1,548.8 | 1,330.1 | 1,299.6 | 1,089.0 | 1,282.0 | 677.8 | 490.5 | (267.7) | 776.4 | 702.8 |
| Income Before Tax | 10,992.4 | 13,988 | 13,719 | 9,658 | 12,885 | 13,080 | 10,008 | 12,261 | 12,207 | 10,083 | 10,473 | 10,907 | 8,237 | 8,416 | 9,582 | 9,892 | 9,162 | 10,272 | 9,436 | 13,985 | 8,538 | 13,891 | 4,861 | (4,235) | (9,287) | 7,819 | 4,295 | 9,591 | 9,538 | 10,378 | 8,292 | 2,375 | 9,563 | 4,884 | 10,289 | 7,567 | 9,509 | 8,074 | 7,154 | 12,289 | 10,675 | 7,596 | (1,354) | 9,150 | 2,873 | 7,472 | 6,772 | 7,370 | 7,194 | 5,993 | 6,043 | 4,019 | 4,810 | 4,013 | 4,696 | 3,374 | 5,333 | 5,152.5 | 2,903 | 4,429 | 5,374 | 2,554.6 | 6,659.4 | 3,006.4 | 4,541.1 | 8,584.1 | 4,876.7 | 6,296.7 | 3,118.2 | (3,887.5) | 1,304.4 | 3,484.7 | 3,103.0 | 1,536.2 | 3,690.4 | 3,389.6 | 2,961.4 | 4,424.4 | (610.9) | 2,224.0 | 2,210.1 | 1,564.2 | 2,110.0 | 1,921.6 | 1,678.9 | 2,240.3 | 1,548.8 | 1,330.1 | 1,299.6 | 1,089.0 | 1,282.0 | 677.8 | 490.5 | (267.7) | 776.4 | 702.8 |
| Income Tax Expense | 817.4 | 1,844 | 2,119 | (1,740) | 2,178 | 1,957 | (587) | 1,891 | 2,167 | 1,138 | 2,004 | 1,978 | 703 | 643 | 1,464 | 2,282 | 2,210 | 3,242 | 3,041 | 5,246 | 2,318 | 5,701 | (238) | (2,332) | (12,965) | (896) | (1,210) | 2,901 | 2,635 | 3,521 | 1,961 | (3,519) | 3,006 | (796) | 4,229 | 918 | 3,503 | 2,134 | 1,532 | 5,967 | 4,977 | 2,455 | (10,652) | 3,216 | (2,910) | 1,039 | 788 | 2,527 | 2,593 | 1,047 | 1,724 | 252 | 1,320 | 1,083 | 1,242 | 46 | 1,854 | 2,224.4 | (687) | 925 | 1,746 | 978.5 | 2,205.5 | 692.1 | 1,022.5 | 2,686.7 | 1,918.3 | 3,161.7 | 848.9 | (2,756.6) | (567.3) | 1,267.2 | 757.7 | 503.5 | 1,270.2 | 1,274.8 | 1,062.9 | 1,592.5 | (682.4) | 736.4 | 738.0 | (46.9) | 620.5 | 693.5 | 536.5 | 358.2 | 483.3 | 443.7 | 425.8 | 99.3 | 517.7 | (541.3) | 74.4 | (15.6) | 17.8 | 76.8 |
| Net Income | 11,418.2 | 11,907 | 11,306 | 11,137 | 10,507 | 10,835 | 10,368 | 10,073 | 9,811 | 8,773 | 8,358 | 8,619 | 7,355 | 7,503 | 7,949 | 7,298 | 6,668 | 6,596 | 6,076 | 8,404 | 5,684 | 8,982 | 4,732 | 1,723 | 3,459 | 8,674 | 5,165 | 6,527 | 6,747 | 6,653 | 6,125 | 5,740 | 6,389 | 5,485 | 5,993 | 6,331 | 6,063 | 5,992 | 5,561 | 5,999 | 5,711 | 5,020 | 9,202 | 5,845 | 5,673 | 6,345 | 5,893 | 4,766 | 4,551 | 4,908 | 4,286 | 3,748 | 3,482 | 2,919 | 3,308 | 3,122 | 3,285 | 2,897.1 | 3,391 | 3,322 | 3,472 | 1,633.8 | 4,027.2 | 2,171.8 | 3,234.2 | 7,231.2 | 2,268.1 | 2,570.9 | 2,014.8 | (1,159.8) | 1,871.6 | 2,217.5 | 2,043.5 | 1,061.3 | 2,420.1 | 2,114.8 | 1,898.4 | 2,831.9 | 71.5 | 1,487.7 | 1,472.1 | 1,613.4 | 1,489.5 | 1,228.0 | 1,142.4 | 1,882.1 | 1,065.5 | 886.4 | 873.7 | 989.6 | 764.3 | 1,229.7 | 416.0 | (252.1) | 758.6 | 626.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.03 | 1.10 | 1.02 | 1.03 | 1.04 | 1.05 | 0.90 | 1.03 | 1.00 | 0.89 | 0.85 | 0.88 | 0.75 | 0.77 | 0.79 | 0.74 | 0.68 | 0.72 | 0.62 | 0.86 | 0.58 | 0.92 | 0.49 | 0.18 | 0.35 | 0.89 | 0.53 | 0.67 | 0.69 | 0.68 | 0.63 | 0.59 | 0.66 | 0.56 | 0.61 | 0.65 | 0.62 | 0.61 | 0.57 | 0.61 | 0.59 | 0.51 | 0.93 | 0.59 | 0.57 | 0.64 | 0.59 | 0.48 | 0.46 | 0.50 | 0.44 | 0.38 | 0.35 | 0.29 | 0.34 | 0.32 | 0.33 | 0.29 | 0.34 | 0.33 | 0.35 | 0.16 | 0.40 | 0.22 | 0.32 | 0.73 | 0.23 | 0.26 | 0.20 | -0.12 | 0.26 | 0.24 | 0.28 | 0.15 | 0.42 | 0.29 | 0.33 | 0.49 | -0.02 | 0.22 | 0.22 | 0.30 | 0.28 | 0.23 | 0.21 | 0.34 | 0.19 | 0.16 | 0.16 | 0.18 | 0.16 | 0.22 | 0.08 | -0.05 | 0.26 | 0.11 |
| EPS (Diluted) | 1.03 | 0.93 | 1.01 | 1.02 | 1.03 | 1.05 | 0.90 | 1.02 | 1.00 | 0.89 | 0.85 | 0.87 | 0.75 | 0.76 | 0.78 | 0.74 | 0.68 | 0.72 | 0.62 | 0.86 | 0.58 | 0.92 | 0.48 | 0.18 | 0.35 | 0.89 | 0.53 | 0.67 | 0.69 | 0.68 | 0.63 | 0.59 | 0.65 | 0.56 | 0.61 | 0.64 | 0.62 | 0.61 | 0.57 | 0.61 | 0.58 | 0.51 | 0.93 | 0.59 | 0.57 | 0.64 | 0.59 | 0.48 | 0.46 | 0.49 | 0.43 | 0.37 | 0.35 | 0.29 | 0.33 | 0.31 | 0.33 | 0.29 | 0.34 | 0.33 | 0.35 | 0.16 | 0.40 | 0.22 | 0.32 | 0.73 | 0.23 | 0.26 | 0.20 | -0.12 | 0.26 | 0.24 | 0.28 | 0.15 | 0.42 | 0.29 | 0.33 | 0.49 | -0.02 | 0.22 | 0.22 | 0.30 | 0.28 | 0.23 | 0.21 | 0.34 | 0.19 | 0.16 | 0.16 | 0.18 | 0.16 | 0.22 | 0.08 | -0.05 | 0.26 | 0.11 |
| Shares Outstanding | 11,023.1 | 11,026.5 | 10,796.4 | 10,783.9 | 10,121.0 | 10,876.6 | 10,869.4 | 9,792.4 | 9,844.6 | 9,803.7 | 9,801.3 | 9,799.9 | 9,791.8 | 9,804.1 | 9,800.9 | 9,801.0 | 9,793.5 | 9,793.5 | 9,779.9 | 9,779.8 | 9,768.5 | 9,768.5 | 9,762.5 | 9,762.4 | 9,751.2 | 9,751.2 | 9,744.0 | 9,743.1 | 9,728.6 | 9,728.6 | 9,713.8 | 9,715.9 | 9,714.4 | 9,714.4 | 9,750.1 | 9,760.7 | 9,786.9 | 9,786.9 | 10,775.8 | 9,784.0 | 9,782.3 | 9,782.3 | 9,846.6 | 9,914.3 | 9,925.7 | 9,925.7 | 9,931.9 | 9,923.4 | 9,913.2 | 9,913.2 | 9,897.6 | 9,929.2 | 9,929.8 | 9,929.8 | 9,922.1 | 9,924.0 | 9,920.2 | 9,920.2 | 9,920.2 | 9,970.8 | 9,986.4 | 9,979.6 | 9,963.4 | 9,956.3 | 9,948.3 | 9,948.3 | 9,948.3 | 9,948.3 | 9,899.3 | 9,899.3 | 7,184.7 | 7,208.1 | 7,208.1 | 7,208.1 | 5,796.4 | 7,262.2 | 5,796.3 | 5,796.3 | 5,353.1 | 6,692.5 | 6,680.2 | 5,352.1 | 5,382.3 | 5,433.2 | 5,492.3 | 5,492.3 | 5,471.7 | 5,467.3 | 5,512.1 | 5,512.1 | 5,526.8 | 5,513.3 | 5,377.3 | 5,380.9 | 5,454.6 | 5,483.1 |
| 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 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 212,784.7 | 270,614 | 264,314 | 258,408 | 254,999 | 263,756 | 245,829 | 248,649 | 227,960 | 228,412 | 225,742 | 220,711 | 213,898 | 210,721 | 204,396 | 191,121 | 208,432 | 224,846 | 194,788 | 194,488 | 203,977 | 191,968 | 196,941 | 189,004 | 157,007 | 156,198 | 146,570 | 155,183 | 147,979 | 157,727 | 144,077 | 133,939 | 146,001 | 146,634 | 142,144 | 140,022 | 131,395 | 126,930 | 119,672 | 115,912 | 114,574 | 131,421 | 29,463.9 | 108,309 | 29,181.8 | 45,129.3 | 15,907.2 | 18,397.0 | 10,634.4 | 15,380.8 | 16,062.6 | 16,977.0 | 12,162.8 | 23,821.4 | 17,282.8 | 15,818.3 | 16,540.1 |
| Short-Term Investments | 111,507 | 156,510 | 79,243 | 74,111 | 30,730 | 373,675 | 425,144 | 345,681 | 376,941 | 387,015 | 427,378 | 371,537 | 392,610 | 366,496 | 391,574 | 297,385 | 263,095 | 292,558 | 321,971 | 293,845 | 308,381 | 378,139 | 412,740 | 409,135 | 349,345 | 301,839 | 301,691 | 311,773 | 311,206 | 329,459 | 342,787 | 307,429 | 301,800 | 566,977 | 595,713 | 573,829 | 548,424 | 509,737 | 533,619 | 511,661 | 464,978 | 142,849 | 8,153.0 | 130,243 | 108,521.8 | 0.6 | 86,469.8 | 11,238.3 | 12,183.4 | 19,385.5 | 0 | 0 | 7,925.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,219 | 4,397 | 111,454 | 105,323 | 98,449 | 100,246 | 91,947 | 94,938 | 94,413 | 96,514 | 84,429 | 79,081 | 77,274 | 78,372 | 66,390 | 68,133 | 63,852 | 66,297 | 58,797 | 59,120 | 54,440 | 56,921 | 51,590 | 46,787 | 50,321 | 56,655 | 48,925 | 50,800 | 51,721 | 50,699 | 8,557 | 8,433 | 8,586 | 11,223 | 7,157 | 7,037 | 7,003 | 6,879 | 5,436 | 5,343 | 5,088 | 14,592 | 122,449.4 | 14,360 | 107,368.9 | 109,090.9 | 45,723.9 | 15,956.9 | 21,514.0 | 0 | 19,004.5 | 22,421.7 | 0 | 18,198.6 | 14,869.8 | 13,129.1 | 13,510.7 |
| 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 |
| Other Current Assets | (184,015.3) | (234,337.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 212,784.7 | 204,316.4 | 462,041 | 445,525 | 392,432 | 746,180 | 770,825 | 697,030 | 706,967 | 719,655 | 744,327 | 678,428 | 690,721 | 661,927 | 669,040 | 562,999 | 541,013 | 588,944 | 580,476 | 552,185 | 571,438 | 631,432 | 665,405 | 649,062 | 560,999 | 519,018 | 501,236 | 521,107 | 514,390 | 541,073 | 498,307 | 449,801 | 459,524 | 725,066 | 747,663 | 723,642 | 689,602 | 643,546 | 661,329 | 636,014 | 587,784 | 295,316 | 163,387.1 | 263,062 | 246,776.8 | 156,669.4 | 148,101.0 | 45,592.2 | 44,331.8 | 34,766.3 | 35,067.2 | 39,398.6 | 20,088.5 | 42,020.0 | 32,152.6 | 28,947.3 | 30,050.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,297.3 | 12,628.7 | 12,402 | 12,571 | 13,012 | 13,263 | 12,852 | 12,782 | 12,350 | 12,486 | 10,804 | 11,286 | 11,457 | 11,630 | 11,000 | 10,957 | 10,628 | 12,009 | 11,828 | 11,450 | 11,861 | 11,845 | 11,886 | 11,344 | 11,706 | 10,974 | 11,199 | 12,135 | 12,062 | 7,302 | 7,219 | 7,102 | 7,172 | 7,359 | 7,421 | 7,624 | 7,799 | 8,042 | 7,920 | 8,186 | 8,181 | 4,772 | 4,427.4 | 4,572 | 4,193.9 | 4,208.1 | 1,833.2 | 1,973.9 | 2,023.2 | 2,686.1 | 2,122.7 | 2,230.0 | 2,782.3 | 2,168.4 | 2,248.7 | 2,249.3 | 2,353.7 |
| Goodwill | 10,387.0 | 8,340.8 | 8,052 | 8,217 | 8,230 | 8,349 | 8,258 | 8,045 | 7,639 | 7,835 | 7,901 | 8,095 | 8,276 | 7,550 | 7,295 | 7,317 | 7,502 | 7,822 | 7,881 | 7,910 | 8,494 | 8,187 | 8,144 | 7,877 | 12,422 | 11,158 | 11,601 | 11,498 | 11,611 | 11,438 | 11,641 | 11,412 | 10,870 | 11,139 | 9,937 | 9,834 | 9,573 | 9,860 | 9,375 | 9,384 | 2,669 | 14,716 | 0 | 14,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15,454.1 | 15,746.1 | 15,772 | 15,937 | 15,824 | 15,648 | 15,759 | 15,762 | 15,415 | 15,529 | 15,601 | 15,826 | 15,730 | 15,564 | 14,902 | 14,439 | 13,659 | 13,288 | 12,908 | 9,601 | 9,565 | 9,143 | 9,131 | 8,785 | 8,942 | 8,561 | 8,225 | 8,152 | 8,038 | 7,891 | 8,635 | 8,656 | 8,475 | 8,244 | 7,641 | 7,301 | 7,236 | 7,196 | 7,772 | 7,564 | 6,238 | 20,196 | 3,558.8 | 22,569 | 3,761.0 | 3,953.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,510.7 |
| Long-Term Investments | 1,967,711 | 2,092,679 | 1,826,702 | 1,853,370 | 1,796,788 | 1,991,991 | 1,696,040 | 1,648,595 | 1,563,679 | 1,711,457 | 1,650,361 | 1,643,723 | 1,586,245 | 1,551,816 | 1,504,144 | 1,493,508 | 1,423,808 | 1,375,618 | 1,354,334 | 1,300,925 | 1,342,272 | 1,281,484 | 1,215,858 | 1,191,095 | 1,169,427 | 1,024,567 | 1,021,415 | 990,054 | 945,075 | 930,458 | 986,399 | 943,809 | 952,001 | 664,023 | 590,026 | 597,971 | 597,057 | 658,643 | 620,326 | 636,730 | 574,305 | 310,451 | 485,982.1 | 293,082 | 361,834.0 | 473,244.9 | 131,869.4 | 59,244.5 | 55,112.3 | 47,801.5 | 58,053.2 | 61,227.1 | 37,423.0 | 49,435.1 | 44,589.2 | 40,279.7 | 41,668.6 |
| Other Non-Current Assets | 849,703.8 | 667,465.1 | 580,357 | 478,402 | 516,442 | 20,185 | 220,664 | 282,754 | 248,036 | 22,447 | 24,392 | 22,806 | 23,495 | 20,945 | 24,343 | 24,247 | 21,689 | 20,694 | 21,912 | 21,539 | 21,750 | 20,577 | 25,405 | 25,416 | 28,506 | 24,289 | 24,578 | (7,653) | 23,290 | 21,854 | (25,977) | 9,773 | (28,801) | (15,461) | (21,234) | (20,638) | (21,796) | (14,175) | (21,297) | (20,159) | (19,383) | (6,775) | (22,692.1) | (6,000) | (20,178.7) | (19,132.3) | 15,733.2 | 15,437.6 | 25,162.5 | 16,872.5 | 9,904.6 | 11,021.8 | 22,569.9 | 186.9 | 489.3 | 497.0 | 586.9 |
| Total Non-Current Assets | 2,930,844.2 | 2,872,231.9 | 2,507,310 | 2,431,895 | 2,410,380 | 2,108,295 | 2,012,606 | 2,025,690 | 1,901,728 | 1,823,445 | 1,764,790 | 1,755,780 | 1,697,771 | 1,659,139 | 1,614,295 | 1,602,609 | 1,528,254 | 1,480,262 | 1,462,533 | 1,405,060 | 1,451,779 | 1,387,819 | 1,332,879 | 1,304,947 | 1,287,103 | 1,118,463 | 1,112,711 | 1,045,204 | 1,031,581 | 1,011,724 | 1,026,182 | 1,019,294 | 981,883 | 711,173 | 625,855 | 637,580 | 634,393 | 707,768 | 662,793 | 680,328 | 615,510 | 351,635 | 471,276.1 | 336,026 | 349,610.2 | 462,273.9 | 149,435.7 | 76,656.0 | 82,298.1 | 69,010.4 | 70,080.5 | 74,479.0 | 64,074.3 | 51,790.4 | 47,327.3 | 43,026.0 | 44,609.2 |
| Total Assets | 3,143,628.9 | 3,076,548.3 | 2,969,351 | 2,877,420 | 2,802,812 | 2,854,475 | 2,783,431 | 2,722,720 | 2,608,695 | 2,543,100 | 2,509,117 | 2,434,208 | 2,388,492 | 2,321,066 | 2,283,335 | 2,165,608 | 2,069,267 | 2,069,206 | 2,043,009 | 1,957,245 | 2,023,217 | 2,019,251 | 1,998,284 | 1,954,009 | 1,848,102 | 1,637,481 | 1,613,947 | 1,566,311 | 1,545,971 | 1,552,797 | 1,524,489 | 1,469,095 | 1,441,407 | 1,436,239 | 1,373,518 | 1,361,222 | 1,323,995 | 1,351,314 | 1,324,122 | 1,316,342 | 1,203,294 | 646,951 | 634,663.2 | 599,088 | 596,387.1 | 618,943.3 | 297,536.7 | 122,248.2 | 126,629.9 | 103,776.7 | 105,147.6 | 113,877.6 | 84,162.8 | 93,810.4 | 79,479.9 | 71,973.3 | 74,660.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 7,540.1 | 0 | 6,069.3 | 5,973.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 666,830.4 | 585,762.9 | 666,970 | 609,033 | 580,994 | 623,958 | 620,303 | 608,532 | 578,504 | 549,810 | 544,066 | 483,521 | 457,956 | 451,599 | 460,482 | 382,150 | 375,044 | 378,860 | 394,228 | 345,111 | 373,382 | 387,624 | 415,314 | 427,665 | 424,985 | 375,657 | 403,376 | 298,081 | 407,202 | 411,937 | 380,200 | 377,022 | 392,541 | 412,041 | 423,055 | 422,811 | 426,761 | 443,569 | 437,425 | 427,464 | 387,398 | 173,208 | 183,022.1 | 146,899 | 176,719.9 | 168,502.8 | 92,233.0 | 16,716.0 | 22,721.7 | 21,823.4 | 9,185.1 | 4,553.8 | 12,736.3 | 4,061.8 | 0 | 5,141.9 | 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 | 2,686 | 2,662 | 2,636 | 2,566 | 2,530 | 2,550 | 0 | 2,337 | 2,326 | 1,990 | 2,011 | 1,977 | 0 | 1,657 | 1,679 | 1,801 | 0 | 0 | 0 | 212.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (26,732) | (17,663) | 1,068,311 | 1,045,006 | 1,037,611 | 1,073,921 | 1,040,061 | 1,035,071 | 979,834 | 967,422 | 949,758 | 943,297 | 930,727 | 889,765 | 861,643 | 844,764 | 822,197 | 862,694 | 833,002 | 811,150 | 841,406 | 824,136 | 779,592 | 741,347 | 629,983 | 525,187 | 504,142 | 473,982 | 461,671 | 472,763 | 454,759 | 426,835 | 408,407 | 403,403 | 360,336 | 352,784 | 325,408 | 329,933 | 309,081 | 309,409 | 266,713 | 231,143 | 183,489.9 | 228,971 | 190,094.4 | 202,458.1 | 70,209.2 | 35,891.2 | 34,510.7 | 33,104.4 | 32,397.3 | 38,253.3 | 30,502.6 | 42,145.4 | 36,109.0 | 26,131.4 | 37,486.3 |
| Total Current Liabilities | 666,830.4 | 585,762.9 | 1,735,281 | 1,654,039 | 1,618,605 | 1,697,879 | 1,660,364 | 1,643,603 | 1,558,338 | 1,517,232 | 1,493,824 | 1,426,818 | 1,388,683 | 1,341,364 | 1,322,125 | 1,226,914 | 1,197,241 | 1,241,554 | 1,227,230 | 1,156,261 | 1,219,965 | 1,216,829 | 1,200,135 | 1,173,717 | 1,054,968 | 907,661 | 914,403 | 779,806 | 871,439 | 887,230 | 837,509 | 803,857 | 803,285 | 817,774 | 785,381 | 777,606 | 754,146 | 773,502 | 748,163 | 738,552 | 655,912 | 407,233 | 374,052.0 | 375,870 | 373,096.1 | 376,934.6 | 162,442.2 | 52,607.1 | 57,232.4 | 54,927.9 | 41,582.4 | 42,807.2 | 43,238.9 | 46,207.2 | 36,109.0 | 31,273.2 | 37,486.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 414,744.8 | 423,563.3 | 311,602 | 325,254 | 320,898 | 277,988 | 280,341 | 266,523 | 251,503 | 261,508 | 262,483 | 272,735 | 271,798 | 265,874 | 263,725 | 255,021 | 223,951 | 189,883 | 177,451 | 172,298 | 185,780 | 180,226 | 195,851 | 189,849 | 198,513 | 160,233 | 141,551 | 249,856 | 146,014 | 147,136 | 166,319 | 160,660 | 141,635 | 124,127 | 122,169 | 133,489 | 131,087 | 226,406 | 145,079 | 147,040 | 150,734 | 68,970 | 46,789.8 | 58,976 | 39,248.4 | 41,113.0 | 19,145.5 | 13,177.5 | 12,103.2 | 15,054.8 | 9,209.2 | 9,443.9 | 12,194.7 | 10,250.4 | 9,823.0 | 3,400.5 | 8,572.0 |
| Deferred Tax Liabilities | 11,768.9 | 12,408.8 | 554 | 472 | 573 | 603 | 565 | 664 | 527 | 560 | 477 | 494 | 419 | 345 | 356 | 320 | 276 | 280 | 278 | 270 | 299 | 421 | 388 | 548 | 581 | 1,058 | 287 | 321 | 267 | 447 | 376 | 384 | 387 | 391 | 476 | 514 | 580 | (289) | 759 | 428 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,817,081.8 | 1,837,418.4 | 691,933 | 674,069 | 646,788 | 651,782 | 626,324 | 604,361 | 600,266 | 560,132 | 554,806 | 539,698 | 539,737 | 529,710 | 516,975 | 508,632 | 478,144 | 464,411 | 470,516 | 465,815 | 448,805 | 458,980 | 445,465 | 439,020 | 442,232 | 412,247 | 406,959 | 384,772 | 387,026 | 364,988 | 372,828 | 360,844 | 357,374 | 347,261 | 319,811 | 309,110 | 302,046 | 219,311 | 292,899 | 297,523 | 279,677 | 83,512 | 156,972.2 | 82,208 | 136,773.0 | 152,604.9 | 86,059.4 | 42,560.3 | 43,754.5 | 19,399.9 | 42,817.7 | 50,536.3 | 17,302.6 | 28,292.9 | 25,373.3 | 29,716.7 | 21,204.4 |
| Total Non-Current Liabilities | 2,249,294.6 | 2,275,817.3 | 1,009,363 | 1,004,930 | 973,185 | 935,312 | 912,080 | 876,384 | 856,680 | 826,818 | 822,619 | 818,449 | 818,290 | 802,595 | 787,493 | 770,846 | 709,085 | 663,176 | 656,817 | 646,570 | 643,478 | 647,897 | 650,221 | 637,359 | 649,617 | 580,355 | 555,682 | 642,692 | 535,873 | 515,101 | 542,073 | 524,463 | 501,733 | 474,109 | 444,446 | 445,124 | 435,690 | 445,428 | 440,394 | 446,670 | 432,522 | 152,482 | 203,967.1 | 141,184 | 176,021.4 | 193,959.6 | 105,205.0 | 55,737.8 | 55,857.7 | 34,454.7 | 52,026.9 | 59,980.2 | 29,497.3 | 38,543.4 | 35,196.3 | 33,117.2 | 29,776.4 |
| Total Liabilities | 2,916,125.0 | 2,861,580.2 | 2,744,644 | 2,658,969 | 2,591,790 | 2,633,191 | 2,572,444 | 2,519,987 | 2,415,018 | 2,344,050 | 2,316,443 | 2,245,267 | 2,206,973 | 2,143,959 | 2,109,618 | 1,997,760 | 1,906,326 | 1,904,730 | 1,884,047 | 1,802,831 | 1,863,443 | 1,864,726 | 1,850,356 | 1,811,076 | 1,704,585 | 1,488,016 | 1,470,085 | 1,422,498 | 1,407,312 | 1,402,331 | 1,379,582 | 1,328,320 | 1,305,018 | 1,291,883 | 1,229,827 | 1,222,730 | 1,189,836 | 1,218,930 | 1,188,557 | 1,185,222 | 1,088,434 | 559,715 | 578,019.2 | 517,054 | 549,117.6 | 570,894.2 | 267,647.2 | 108,344.9 | 113,090.1 | 89,382.6 | 93,609.2 | 102,787.4 | 72,736.2 | 84,750.6 | 71,305.3 | 64,390.4 | 67,262.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 135,230.7 | 136,841.3 | 124,063 | 124,063 | 124,063 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 97,148 | 85,148 | 85,148 | 21,046 | 45,000 | 0 | 45,000 | 29,000 | 0 | 8,067.3 | 4,766.8 | 5,014.4 | 4,706.1 | 4,813.0 | 4,513.3 | 4,036.6 | 3,548.8 | 3,511.5 | 3,003.9 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,510 | 28,410 | 31,519 | 29,878 | 29,833 | 29,602 | 29,917 | 29,666 | 29,481 | 28,204 | 26,866 | 26,030 | 27,177 | 26,917 | 25,573 | 23,740 | 24,330 | 23,710 | 22,388 | 16,319 | 8,103.6 | 11,185 | 2,702.1 | 0 | 13,492.6 | 2,596.4 | 4,753.1 | 7,163.9 | 5,810.8 | 5,450.0 | 5,136.3 | 4,465.0 | 4,109.0 | 3,625.9 | 3,797.4 |
| Accumulated Other Comprehensive Income | 80,605.1 | 64,695.5 | 92,677 | 84,502 | 77,107 | 121,270 | 111,004 | 103,396 | 94,886 | 99,459 | 92,940 | 88,233 | 80,939 | 77,059 | 74,217 | 66,564 | 62,216 | 62,663 | 57,405 | 53,153 | 50,640 | 46,752 | 8,882 | 5,005 | 186 | 8,998 | 1,661 | 2,579 | (2,732) | 9,668 | 3,285 | 1,180 | (1,143) | 9,013 | 7,783 | 2,900 | (402) | (696) | 62 | 8,647 | 8,290 | (283) | 0 | 937 | 0 | 16,774.3 | 125.6 | 2,552.0 | 3,310.8 | 1,760.0 | 332.6 | 171.4 | 1,500.9 | (142.0) | 176.4 | 174.5 | 202.5 |
| Total Stockholders' Equity | 217,318.4 | 204,398.4 | 214,918 | 208,547 | 201,140 | 211,090 | 201,365 | 193,749 | 185,547 | 190,177 | 183,636 | 178,853 | 171,550 | 167,717 | 164,875 | 157,222 | 152,866 | 152,864 | 147,606 | 143,354 | 147,255 | 142,993 | 135,825 | 131,681 | 129,808 | 136,925 | 129,380 | 129,914 | 124,754 | 136,782 | 129,879 | 126,336 | 123,031 | 131,378 | 131,410 | 125,944 | 122,163 | 120,095 | 121,942 | 117,583 | 113,087 | 74,125 | 52,974.5 | 69,277 | 47,269.5 | 44,998.8 | 27,913.9 | 12,734.1 | 12,444.0 | 13,895.0 | 10,605.2 | 10,052.2 | 11,051.3 | 8,110.3 | 7,532.2 | 7,033.2 | 6,824.5 |
| Total Liabilities & Equity | 3,143,628.9 | 3,076,548.3 | 2,969,351 | 2,877,420 | 2,802,812 | 2,854,475 | 2,783,431 | 2,722,720 | 2,608,695 | 2,543,100 | 2,509,117 | 2,434,208 | 2,388,492 | 2,321,066 | 2,283,335 | 2,165,608 | 2,069,267 | 2,069,206 | 2,043,009 | 1,957,245 | 2,023,217 | 2,019,251 | 1,998,284 | 1,954,009 | 1,848,102 | 1,637,481 | 1,613,947 | 1,566,311 | 1,545,971 | 1,552,797 | 1,524,489 | 1,469,095 | 1,441,407 | 1,436,239 | 1,373,518 | 1,361,222 | 1,323,995 | 1,351,314 | 1,324,122 | 1,316,342 | 1,203,294 | 646,951 | 634,663.2 | 599,088 | 596,387.1 | 618,943.3 | 297,536.7 | 122,248.2 | 126,629.9 | 103,776.7 | 105,147.6 | 113,877.6 | 84,162.8 | 93,810.4 | 79,479.9 | 71,973.3 | 74,660.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,084,704.3 | 1,012,599.6 | 981,737 | 937,579 | 905,307 | 905,627 | 904,096 | 878,538 | 833,165 | 814,620 | 809,921 | 759,708 | 733,499 | 721,402 | 728,160 | 641,263 | 603,024 | 574,067 | 576,852 | 522,284 | 569,516 | 577,988 | 621,623 | 626,924 | 628,512 | 544,152 | 553,373 | 558,151 | 553,216 | 559,073 | 546,519 | 537,682 | 534,176 | 536,176 | 545,224 | 556,300 | 557,848 | 669,975 | 582,504 | 574,504 | 538,132 | 242,178 | 229,811.9 | 205,875 | 215,968.4 | 209,615.9 | 111,378.5 | 29,893.4 | 34,824.9 | 36,878.2 | 18,394.3 | 13,997.7 | 24,931.0 | 14,312.2 | 9,823.0 | 8,542.4 | 8,572.0 |
| Net Debt | 871,919.6 | 741,985.6 | 717,423 | 679,171 | 650,308 | 641,871 | 658,267 | 629,889 | 605,205 | 586,208 | 584,179 | 538,997 | 519,601 | 510,681 | 523,764 | 450,142 | 394,592 | 349,221 | 382,064 | 327,796 | 365,539 | 386,020 | 424,682 | 437,920 | 471,505 | 387,954 | 406,803 | 402,968 | 405,237 | 401,346 | 402,442 | 403,743 | 388,175 | 389,542 | 403,080 | 416,278 | 426,453 | 543,045 | 462,832 | 458,592 | 423,558 | 110,757 | 200,347.9 | 97,566 | 186,786.6 | 164,486.6 | 95,471.3 | 11,496.4 | 24,190.6 | 21,497.4 | 2,331.7 | (2,979.2) | 12,768.1 | (9,509.2) | (7,459.8) | (7,275.9) | (7,968.1) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11,418.2 | 12,088.1 | 11,876 | 11,398 | 10,707 | 1,856.0 | 10,595 | 10,370 | 10,040 | 8,945 | 1,711.8 | 8,929 | 7,534 | 7,773 | 8,118 | 7,768 | 6,935 | 7,030 | 6,395 | 8,739 | 6,220 | 8,190 | 5,099 | (1,903) | 3,678 | 8,715 | 5,505 | 6,690 | 6,903 | 6,857 | 6,331 | 5,894 | 6,557 | 5,680 | 5,918 | 6,792 | 5,878 | 5,940 | 5,622 | 6,322 | 5,698 | 1,380.4 | 1,313.7 | 1,142.4 | 943.6 | 873.7 | 989.6 | 811.8 | 748.3 | 719.1 | 1,229.7 | 587.2 | 527.4 | 484.0 |
| Depreciation & Amortization | 0 | 0 | 2,242 | 1,632 | 1,665 | 0 | 1,655 | 1,546 | 1,550 | 1,412 | 0 | 1,462 | 1,437 | 1,197 | 1,243 | 1,186 | 1,170 | 1,385 | 902 | 972 | 974 | 985 | 935 | 923 | 886 | 960 | 883 | 874 | 844 | 922 | 909 | 877 | 859 | 768 | 810 | 771 | 820 | 837 | 821 | 847 | 728 | 141.3 | 148.7 | 144.8 | 142.4 | 132.7 | 116.1 | 122.1 | 141.1 | 734.4 | 290.4 | 131.0 | 155.1 | 127.9 |
| Stock-Based Compensation | 0 | 0 | 269 | 301 | (669) | 0 | 164 | 279 | (466) | 193 | 0 | 215 | (357) | 208 | 184 | 181 | (339) | 129 | 131 | 158 | (438) | 327 | 167 | 162 | (439) | 129 | 134 | 158 | (562) | 281 | 142 | 109 | (630) | 172 | 119 | 106 | (318) | 130 | 113 | 116 | (290) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (28,587.8) | 28,550.7 | 50,218 | (12,202) | (22,370) | 4,328.9 | (57,497) | 3,931 | 40,556 | (37,214) | (6,394.4) | (13,540) | 25,446 | (393) | 22,558 | 27,305 | 3,287 | (27,158) | (2,439) | 18,027 | (28,010) | (15,515) | (19,364) | 27,593 | 11,651 | 15,226 | (16,101) | (14,223) | (4,615) | 43,853 | 3,378 | 32,788 | (109,272) | (32,423) | 4,923 | (24,256) | (18,450) | (39,413) | (1,736) | (34,339) | 21,577 | 4,744.0 | (2,856.2) | (1,494.7) | 9,433.9 | (8,200.8) | 3,071.3 | (7,910.7) | 4,602.8 | (57.6) | 11,670.8 | (6,821.4) | (6,797.7) | 2,408.5 |
| Other Non-Cash Items | 11,729.3 | 4,806.0 | 11,671 | 15,863 | (2,751) | (865.6) | 9,353 | (16,815) | (3,630) | 9,324 | 1,402.2 | 16,221 | 11,183 | (5,311) | 9,894 | 22,267 | 18,690 | 47,265 | 8,486 | (5,677) | 6,991 | (3,633) | 8,713 | 14,211 | 17,064 | 7,627 | 3,248 | 5,921 | 4,409 | 3,371 | 3,285 | 2,364 | 4,243 | 17,590 | 9,486 | 9,449 | 9,704 | 10,510 | 12,713 | 31,895 | 4,908 | (8,546.3) | 1,237.1 | 1,406.5 | (3,479.8) | 2,167.9 | 818.2 | (517.9) | 4,530.5 | (3,218.0) | (635.6) | 1,086.2 | 1,073.8 | 454.3 |
| Operating Cash Flow | (5,440.2) | 45,444.8 | 75,704 | 13,898 | (11,714) | 5,319.3 | (35,905) | (661) | 47,980 | (14,608) | (3,280.5) | 12,701 | 44,977 | 6,076 | 42,350 | 59,085 | 29,765 | 32,741 | 16,286 | 23,968 | (12,889) | (5,145) | (4,547) | 38,977 | 30,206 | 32,021 | (4,418) | (434) | 8,055 | 56,681 | 20,241 | 42,880 | (96,397) | (6,804) | 22,189 | (5,707) | (1,036) | (19,966) | 17,876 | 13,252 | 33,573 | (398.4) | (941.6) | (1,262.2) | 7,615.1 | (4,985.6) | 4,709.4 | (7,592.4) | 9,940.1 | (1,788.9) | 13,752.8 | (5,305.9) | (5,301.5) | 3,470.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (429.8) | (436.1) | (1,690) | (1,786) | (1,828) | (94.9) | (1,879) | (1,684) | (1,486) | (3,435) | (143.7) | (1,731) | (2,241) | (2,810) | (1,869) | (2,110) | (1,706) | (1,963) | (4,210) | (1,670) | (1,238) | (1,580) | (1,184) | (1,297) | (1,246) | (1,384) | (960) | (1,018) | (950) | (1,045) | (709) | (1,232) | (650) | (1,884) | (620) | (831) | (261) | (1,009) | (868) | (78) | (317) | (104.4) | (86.7) | (92.7) | (90.6) | (117.4) | (365.4) | (86.7) | (86.7) | (101.7) | (334.2) | (166.6) | (146.5) | (124.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 0 | 26,187 | (26,834) | 1,555 | 0 | (915) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 594 | 605 | 381 | 82 | (801) | (272) | (245) | (387) | (430) | 94 | (250) | (608) | 5,869 | (714) | 104.4 | 86.7 | 92.7 | 90.6 | 117.4 | 365.4 | 86.7 | 86.7 | 101.7 | 0 | 166.6 | 146.5 | 124.4 |
| Purchases of Investments | (52,348.6) | (65,916.2) | (9,227) | (6,480) | 0 | 3,509.7 | 3,997 | (30,663) | (280) | (5,751) | (5,430.7) | (11,621) | (9,853) | (11,268) | (7,211) | (7) | (521) | 38,642 | (2,160) | (13,500) | (885) | (27,061) | (187) | (14,193) | (9,209) | (25,064) | (7,591) | (9,922) | (8,930) | 40,910 | (8,499) | (36,346) | (9,315) | (11,158) | (5,600) | (2,060) | (4,994) | (3,308) | (3,528) | (16,740) | (2,560) | (4.7) | (8.6) | (6.3) | (11.9) | (11.7) | (1,823.0) | (9.2) | (25.1) | (6.5) | (3,543.5) | 77.7 | (184.8) | (6.0) |
| Sales/Maturities of Investments | 11,391.7 | (6,909.8) | 5,312 | 0 | 0 | 1,447.8 | 40,682 | 6,951 | 4,469 | 17,258 | (4,737.0) | 0 | 0 | (13,774) | 12,876 | (26,187) | 26,834 | (36,213) | (1,556) | 2,839 | 13,423 | 20,136 | 24,122 | 2,011 | 9,314 | 1,094 | 1,465 | 6,549 | 6,978 | 17,452 | 2,644 | 2,113 | 13,148 | 7,891 | 1,391 | 4,934 | 8,739 | 3,332 | 5,652 | 8,992 | 4,334 | 5.0 | 0.6 | 0.0 | 6.7 | 2.9 | 3,004.1 | (14.0) | 69.7 | 10.0 | 0 | (2.2) | (4.9) | 12.6 |
| Other Investing Activities | 3,834.9 | (104,158.8) | (1,135) | 18,268 | 21,472 | (12,452.3) | (1,468) | 8,262 | (10,312) | (878) | (2,620.0) | 210 | (1,675) | (925) | (1,084) | (46,186) | 77 | 1,411 | (3,796) | 1,353 | (778) | (577) | (514) | (628) | (745) | (515) | 85 | (118) | (558) | (305) | 424 | 975 | 478 | 273 | 462 | 737 | 111 | 539 | 691 | 317 | 259 | (157.6) | (81.0) | (251.5) | (60.8) | (122.2) | (902.6) | (83.5) | (85.1) | (657.0) | (8,573.7) | (127.1) | (181.6) | (81.0) |
| Investing Cash Flow | (41,270.9) | (178,829.2) | (5,296) | 10,002 | 19,644 | (7,810.1) | 42,846 | (15,931) | (6,515) | 8,495 | (13,126.1) | (11,912) | (12,000) | (27,304) | 4,044 | (48,303) | (2,150) | 3,432 | (7,842) | (11,893) | 11,462 | (8,133) | 23,007 | (13,192) | (929) | (24,949) | (7,004) | (3,915) | (2,855) | 57,393 | (6,058) | (35,291) | 3,389 | (5,123) | (4,754) | 2,350 | 3,689 | (696) | 1,339 | (1,640) | 1,002 | (157.3) | (89.0) | (257.7) | (66.0) | (131.0) | 278.5 | (106.7) | (40.5) | (653.4) | (12,451.4) | (51.7) | (371.3) | (74.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 66,765.7 | (21,210.5) | (8,538) | 4,780 | 3,788 | (5,979.5) | 2,418 | (431) | (309) | 1,537 | 7,620.1 | (11,210) | (398) | (3,700) | (9,799) | (13,406) | (6,622) | (12,029) | (702) | (6,214) | (5,214) | 1,380 | (2,526) | (6,413) | 2,238 | 4,874 | (667) | (1,034) | 2,542 | 721 | 4,313 | (10,483) | (2,814) | 3,413 | (5,915) | (1,087) | (1,068) | (2,152) | (2,127) | (1,328) | (7,727) | 1,478.1 | (552.5) | 755.0 | (2,679.2) | 2,790.0 | 5,726.6 | 1,012.8 | (5,896.8) | 3,055.3 | (2,667.4) | 1,684.8 | 1,691.2 | (1,137.0) |
| Stock Repurchased | (1,727.1) | (1,195.1) | (1,911) | 0 | (83) | (101.3) | 0 | (319) | (901) | 0 | (1.1) | 0 | (689) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (510) | 0 | (1,712) | (95) | (996) | (286) | (747) | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3,826.0) | (20,504.3) | (6,947) | (476) | (20,388) | (31.0) | (4,607) | (446) | (15,815) | (447) | (993.5) | (2,437) | (2,556) | (446) | (3,031) | (445) | (2,784) | (442) | (2,623) | (440) | (2,762) | (439) | (879) | (439) | (9,795) | (438) | (8,106) | (439) | (16,932) | (292) | (4,950) | (291) | (14,560) | (293) | (2,522) | (293) | (7,274) | (277) | (2,303) | (267) | (4,826) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14,308.1) | 110,246.1 | (303) | (245) | (512) | 6,266.2 | 409 | 557 | (972) | (337) | 1,895.6 | (191) | 400 | 278 | (1,953) | 11,562 | (1,821) | 9,807 | (23) | (11,779) | 451 | 221 | 484 | 1,169 | 950 | (1,983) | 27,841 | (163) | 748 | (1,676) | (10,560) | 78,461 | 4,231 | 38,680 | 296 | 20,850 | 442 | (887) | (11,725) | (65) | (23,174) | (430.4) | 2,243.8 | 719.4 | (4,915.9) | 2,177.1 | (6,137.2) | 7,361.7 | (4,248.0) | (1,185.9) | (2,701.0) | 4,413.3 | 4,175.7 | (2,188.9) |
| Financing Cash Flow | 47,964.2 | 67,345.9 | (17,698) | 4,066 | (16,255) | 155.2 | (1,770) | (640) | (17,249) | 776 | 8,538.1 | (13,838) | (2,657) | (3,868) | (14,783) | (2,289) | (10,774) | (2,664) | (3,348) | (18,433) | (7,015) | 1,162 | (2,921) | (5,682) | (6,114) | 2,487 | 19,068 | 136 | (15,579) | (1,193) | (8,809) | (5,489) | (16,093) | 1,431 | (7,936) | (2,222) | (8,196) | (4,063) | (4,194) | (1,660) | (12,412) | 534.4 | 1,142.2 | 1,552.4 | (7,783.6) | 4,920.9 | (518.5) | 7,875.0 | (10,158.5) | 2,276.8 | (5,427.8) | 6,060.6 | 5,840.0 | (3,417.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 51,783 | 26,541 | (11,931) | 0 | 2,679 | (10,490) | 29,586 | (6,513) | 0 | (15,392) | 23,547 | (15,312) | 28,163 | (10,577) | 5,296 | 11,104 | 5,245 | 8,063 | (20,548) | (7,941) | 13,387 | 16,534 | 13,032 | 8,398 | (17,510) | (91,393) | (9,900) | 8,289 | 5,508 | 4,455 | (109,172) | (10,430) | 9,613 | (6,843) | (5,145) | (23,323) | 13,296 | (10,841) | 25,338 | (1.9) | 95.4 | 32.5 | (237.5) | (195.8) | 19,295.6 | 189.9 | (301.2) | (165.6) | 9,150.0 | 669.3 | 175.4 | (21.8) |
| Cash at Beginning | 0 | 0 | 131,896 | 105,355 | 117,286 | 0 | 135,639 | 146,129 | 116,543 | 123,056 | 0 | 127,804 | 104,257 | 119,569 | 91,406 | 114,983 | 109,687 | 98,583 | 93,338 | 85,275 | 105,823 | 113,764 | 100,377 | 83,843 | 70,811 | 62,413 | 79,923 | 85,658 | 95,558 | 87,269 | 81,761 | 77,306 | 186,478 | 93,744 | 84,131 | 90,974 | 96,119 | 119,442 | 106,146 | 116,987 | 91,649 | 2,060.2 | 1,964.8 | 1,932.3 | 1,955.2 | 2,151.0 | 1,630.5 | 1,440.6 | 1,741.8 | 1,907.3 | 2,644.7 | 1,975.4 | 1,800.0 | 1,821.8 |
| Cash at End | 0 | 0 | 183,679 | 131,896 | 105,355 | 0 | 138,318 | 135,639 | 146,129 | 116,543 | 0 | 112,412 | 127,804 | 104,257 | 119,569 | 104,406 | 114,983 | 109,687 | 98,583 | 93,338 | 85,275 | 105,823 | 113,764 | 100,377 | 83,843 | 70,811 | 62,413 | (5,735) | 85,658 | 95,558 | 87,269 | 81,761 | 77,306 | 83,314 | 93,744 | 84,131 | 90,974 | 96,119 | 119,442 | 106,146 | 116,987 | 2,058.3 | 2,060.2 | 1,964.8 | 1,717.8 | 1,955.2 | 20,926.1 | 1,630.5 | 1,440.6 | 1,741.8 | 11,794.7 | 2,644.7 | 1,975.4 | 1,800.0 |
| Free Cash Flow | (5,870.0) | 45,008.8 | 74,014 | 12,112 | (13,542) | 5,224.5 | (37,784) | (2,345) | 46,494 | (18,043) | (3,424.2) | 10,970 | 42,736 | 3,266 | 40,481 | 56,975 | 28,059 | 30,778 | 12,076 | 22,298 | (14,127) | (6,725) | (5,731) | 37,680 | 28,960 | 30,637 | (5,378) | (1,452) | 7,105 | 55,636 | 19,532 | 41,648 | (97,047) | (8,688) | 21,569 | (6,538) | (1,297) | (20,975) | 17,008 | 13,174 | 33,256 | (502.8) | (1,028.3) | (1,354.8) | 7,524.5 | (5,103.1) | 4,344.0 | (7,679.0) | 9,853.4 | (1,890.6) | 13,418.6 | (5,472.4) | (5,447.9) | 3,346.0 |
| 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 94,912.8 | 91,597 | 96,153 | 101,767 | 95,066 | 82,101 | 75,262 | 84,157 | 78,110 | 74,513 | 80,179 | 80,893 | 73,986 | 85,162 | 66,824 | 55,519 | 57,871 | 58,680 | 49,397 | 40,536 | 42,877 | 45,731 | 36,109 | 43,997 | 41,530 | 45,981 | 48,317 | 47,489 | 45,574 | 48,305 | 44,513 | 36,625 | 42,553 | 39,570 | 47,571 | 44,769 | 52,162 | 52,859 | 51,938 | 53,304 | 51,514 | 48,679 | 34,122 | 45,136 | 34,710 | 43,274 | 42,869 | 37,827 | 36,090 | 33,859 | 32,041 | 29,544 | 27,315 | 27,660 | 30,141 | 31,001 | 33,767 | 38,561.8 | 36,800 | 30,925 | 40,284 | 35,179.9 | 23,451.1 | 27,178.0 | 23,030.6 | 91,100.5 | (22,919.7) | 22,876.7 | 25,217.9 | 18,102.4 | 20,881.8 | 10,262.4 | 13,243.0 | 16,121.7 | 12,569.2 | 11,340.9 | 10,445.6 | 11,793.2 | 15,574.9 | 9,247.9 | 8,481.2 | 13,421.3 | 8,092.5 | 6,082.8 | 7,226.6 | 8,865.8 | 5,383.9 | 6,580.6 | 6,351.0 | 10,570.2 | 4,736.3 | (4,195.5) | 8,472.5 | (1,669.3) | 4,929.7 | 5,504.2 |
| Gross Profit | 32,474.6 | 34,412 | 34,207 | 30,109 | 33,900 | 25,828 | 33,077 | 32,693 | 31,286 | 30,333 | 32,408 | 30,766 | 26,251 | 34,376 | 27,352 | 26,953 | 26,696 | 27,879 | 25,164 | 29,772 | 25,369 | 30,510 | 19,496 | 16,830 | 2,521 | 25,541 | 20,896 | 23,888 | 23,508 | 26,789 | 24,364 | 16,319 | 23,237 | 20,430 | 24,733 | 20,881 | 22,902 | 22,331 | 21,792 | 26,363 | 23,366 | 21,035 | 11,252 | 21,323 | 14,235 | 18,185 | 18,093 | 18,640 | 18,387 | 17,678 | 16,496 | 14,383 | 15,046 | 13,289 | 14,512 | 13,408 | 15,514 | 18,093.4 | 13,450 | 14,331 | 14,970 | 22,940.7 | 11,804.3 | 15,660.0 | 11,802.9 | 31,618.0 | 12,624.6 | 13,370.2 | 11,402.5 | 6,052.5 | 6,322.7 | 8,810.6 | 6,923.1 | 9,824.6 | 8,176.2 | 7,180.4 | 6,877.8 | 8,601.5 | 6,198.8 | 5,620.1 | 5,681.1 | 6,742.0 | 5,555.4 | 4,961.4 | 4,684.7 | 7,109.9 | 4,679.3 | 3,788.6 | 3,921.8 | 5,167.0 | 4,983.1 | 3,152.6 | 3,129.0 | 1,897.2 | 2,726.9 | 3,054.7 |
| Operating Income | 12,470.2 | 13,988 | 13,719 | 9,658 | 12,885 | 13,080 | 10,008 | 12,261 | 12,207 | 10,083 | 10,473 | 10,907 | 8,237 | 8,416 | 9,582 | 9,892 | 9,162 | 10,272 | 9,436 | 13,985 | 8,538 | 13,891 | 4,861 | (4,235) | (9,287) | 7,819 | 4,295 | 9,591 | 9,538 | 10,378 | 8,292 | 2,375 | 9,563 | 4,884 | 10,289 | 7,567 | 9,509 | 8,074 | 7,154 | 12,289 | 10,675 | 7,596 | (1,354) | 9,150 | 2,873 | 7,472 | 6,772 | 7,370 | 7,194 | 5,993 | 6,043 | 4,019 | 4,810 | 4,013 | 4,696 | 3,374 | 5,333 | 5,152.5 | 2,903 | 4,429 | 5,374 | 2,554.6 | 6,659.4 | 3,006.4 | 4,541.1 | 8,584.1 | 4,876.7 | 6,296.7 | 3,118.2 | (3,887.5) | 1,304.4 | 3,484.7 | 3,103.0 | 1,536.2 | 3,690.4 | 3,389.6 | 2,961.4 | 4,424.4 | (610.9) | 2,224.0 | 2,210.1 | 1,564.2 | 2,110.0 | 1,921.6 | 1,678.9 | 2,240.3 | 1,548.8 | 1,330.1 | 1,299.6 | 1,089.0 | 1,282.0 | 677.8 | 490.5 | (267.7) | 776.4 | 702.8 |
| Net Income | 11,418.2 | 11,907 | 11,306 | 11,137 | 10,507 | 10,835 | 10,368 | 10,073 | 9,811 | 8,773 | 8,358 | 8,619 | 7,355 | 7,503 | 7,949 | 7,298 | 6,668 | 6,596 | 6,076 | 8,404 | 5,684 | 8,982 | 4,732 | 1,723 | 3,459 | 8,674 | 5,165 | 6,527 | 6,747 | 6,653 | 6,125 | 5,740 | 6,389 | 5,485 | 5,993 | 6,331 | 6,063 | 5,992 | 5,561 | 5,999 | 5,711 | 5,020 | 9,202 | 5,845 | 5,673 | 6,345 | 5,893 | 4,766 | 4,551 | 4,908 | 4,286 | 3,748 | 3,482 | 2,919 | 3,308 | 3,122 | 3,285 | 2,897.1 | 3,391 | 3,322 | 3,472 | 1,633.8 | 4,027.2 | 2,171.8 | 3,234.2 | 7,231.2 | 2,268.1 | 2,570.9 | 2,014.8 | (1,159.8) | 1,871.6 | 2,217.5 | 2,043.5 | 1,061.3 | 2,420.1 | 2,114.8 | 1,898.4 | 2,831.9 | 71.5 | 1,487.7 | 1,472.1 | 1,613.4 | 1,489.5 | 1,228.0 | 1,142.4 | 1,882.1 | 1,065.5 | 886.4 | 873.7 | 989.6 | 764.3 | 1,229.7 | 416.0 | (252.1) | 758.6 | 626.0 |
| EPS (Diluted) | 1.03 | 0.93 | 1.01 | 1.02 | 1.03 | 1.05 | 0.90 | 1.02 | 1.00 | 0.89 | 0.85 | 0.87 | 0.75 | 0.76 | 0.78 | 0.74 | 0.68 | 0.72 | 0.62 | 0.86 | 0.58 | 0.92 | 0.48 | 0.18 | 0.35 | 0.89 | 0.53 | 0.67 | 0.69 | 0.68 | 0.63 | 0.59 | 0.65 | 0.56 | 0.61 | 0.64 | 0.62 | 0.61 | 0.57 | 0.61 | 0.58 | 0.51 | 0.93 | 0.59 | 0.57 | 0.64 | 0.59 | 0.48 | 0.46 | 0.49 | 0.43 | 0.37 | 0.35 | 0.29 | 0.33 | 0.31 | 0.33 | 0.29 | 0.34 | 0.33 | 0.35 | 0.16 | 0.40 | 0.22 | 0.32 | 0.73 | 0.23 | 0.26 | 0.20 | -0.12 | 0.26 | 0.24 | 0.28 | 0.15 | 0.42 | 0.29 | 0.33 | 0.49 | -0.02 | 0.22 | 0.22 | 0.30 | 0.28 | 0.23 | 0.21 | 0.34 | 0.19 | 0.16 | 0.16 | 0.18 | 0.16 | 0.22 | 0.08 | -0.05 | 0.26 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 212,784.7 | 270,614 | 264,314 | 258,408 | 254,999 | 263,756 | 245,829 | 248,649 | 227,960 | 228,412 | 225,742 | 220,711 | 213,898 | 210,721 | 204,396 | 191,121 | 208,432 | 224,846 | 194,788 | 194,488 | 203,977 | 191,968 | 196,941 | 189,004 | 157,007 | 156,198 | 146,570 | 155,183 | 147,979 | 157,727 | 144,077 | 133,939 | 146,001 | 146,634 | 142,144 | 140,022 | 131,395 | 126,930 | 119,672 | 115,912 | 114,574 | 131,421 | 29,463.9 | 108,309 | 29,181.8 | 45,129.3 | 15,907.2 | 18,397.0 | 10,634.4 | 15,380.8 | 16,062.6 | 16,977.0 | 12,162.8 | 23,821.4 | 17,282.8 | 15,818.3 | 16,540.1 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,143,628.9 | 3,076,548.3 | 2,969,351 | 2,877,420 | 2,802,812 | 2,854,475 | 2,783,431 | 2,722,720 | 2,608,695 | 2,543,100 | 2,509,117 | 2,434,208 | 2,388,492 | 2,321,066 | 2,283,335 | 2,165,608 | 2,069,267 | 2,069,206 | 2,043,009 | 1,957,245 | 2,023,217 | 2,019,251 | 1,998,284 | 1,954,009 | 1,848,102 | 1,637,481 | 1,613,947 | 1,566,311 | 1,545,971 | 1,552,797 | 1,524,489 | 1,469,095 | 1,441,407 | 1,436,239 | 1,373,518 | 1,361,222 | 1,323,995 | 1,351,314 | 1,324,122 | 1,316,342 | 1,203,294 | 646,951 | 634,663.2 | 599,088 | 596,387.1 | 618,943.3 | 297,536.7 | 122,248.2 | 126,629.9 | 103,776.7 | 105,147.6 | 113,877.6 | 84,162.8 | 93,810.4 | 79,479.9 | 71,973.3 | 74,660.1 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,084,704.3 | 1,012,599.6 | 981,737 | 937,579 | 905,307 | 905,627 | 904,096 | 878,538 | 833,165 | 814,620 | 809,921 | 759,708 | 733,499 | 721,402 | 728,160 | 641,263 | 603,024 | 574,067 | 576,852 | 522,284 | 569,516 | 577,988 | 621,623 | 626,924 | 628,512 | 544,152 | 553,373 | 558,151 | 553,216 | 559,073 | 546,519 | 537,682 | 534,176 | 536,176 | 545,224 | 556,300 | 557,848 | 669,975 | 582,504 | 574,504 | 538,132 | 242,178 | 229,811.9 | 205,875 | 215,968.4 | 209,615.9 | 111,378.5 | 29,893.4 | 34,824.9 | 36,878.2 | 18,394.3 | 13,997.7 | 24,931.0 | 14,312.2 | 9,823.0 | 8,542.4 | 8,572.0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 217,318.4 | 204,398.4 | 214,918 | 208,547 | 201,140 | 211,090 | 201,365 | 193,749 | 185,547 | 190,177 | 183,636 | 178,853 | 171,550 | 167,717 | 164,875 | 157,222 | 152,866 | 152,864 | 147,606 | 143,354 | 147,255 | 142,993 | 135,825 | 131,681 | 129,808 | 136,925 | 129,380 | 129,914 | 124,754 | 136,782 | 129,879 | 126,336 | 123,031 | 131,378 | 131,410 | 125,944 | 122,163 | 120,095 | 121,942 | 117,583 | 113,087 | 74,125 | 52,974.5 | 69,277 | 47,269.5 | 44,998.8 | 27,913.9 | 12,734.1 | 12,444.0 | 13,895.0 | 10,605.2 | 10,052.2 | 11,051.3 | 8,110.3 | 7,532.2 | 7,033.2 | 6,824.5 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5,440.2) | 45,444.8 | 75,704 | 13,898 | (11,714) | 5,319.3 | (35,905) | (661) | 47,980 | (14,608) | (3,280.5) | 12,701 | 44,977 | 6,076 | 42,350 | 59,085 | 29,765 | 32,741 | 16,286 | 23,968 | (12,889) | (5,145) | (4,547) | 38,977 | 30,206 | 32,021 | (4,418) | (434) | 8,055 | 56,681 | 20,241 | 42,880 | (96,397) | (6,804) | 22,189 | (5,707) | (1,036) | (19,966) | 17,876 | 13,252 | 33,573 | (398.4) | (941.6) | (1,262.2) | 7,615.1 | (4,985.6) | 4,709.4 | (7,592.4) | 9,940.1 | (1,788.9) | 13,752.8 | (5,305.9) | (5,301.5) | 3,470.4 | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (429.8) | (436.1) | (1,690) | (1,786) | (1,828) | (94.9) | (1,879) | (1,684) | (1,486) | (3,435) | (143.7) | (1,731) | (2,241) | (2,810) | (1,869) | (2,110) | (1,706) | (1,963) | (4,210) | (1,670) | (1,238) | (1,580) | (1,184) | (1,297) | (1,246) | (1,384) | (960) | (1,018) | (950) | (1,045) | (709) | (1,232) | (650) | (1,884) | (620) | (831) | (261) | (1,009) | (868) | (78) | (317) | (104.4) | (86.7) | (92.7) | (90.6) | (117.4) | (365.4) | (86.7) | (86.7) | (101.7) | (334.2) | (166.6) | (146.5) | (124.4) | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (5,870.0) | 45,008.8 | 74,014 | 12,112 | (13,542) | 5,224.5 | (37,784) | (2,345) | 46,494 | (18,043) | (3,424.2) | 10,970 | 42,736 | 3,266 | 40,481 | 56,975 | 28,059 | 30,778 | 12,076 | 22,298 | (14,127) | (6,725) | (5,731) | 37,680 | 28,960 | 30,637 | (5,378) | (1,452) | 7,105 | 55,636 | 19,532 | 41,648 | (97,047) | (8,688) | 21,569 | (6,538) | (1,297) | (20,975) | 17,008 | 13,174 | 33,256 | (502.8) | (1,028.3) | (1,354.8) | 7,524.5 | (5,103.1) | 4,344.0 | (7,679.0) | 9,853.4 | (1,890.6) | 13,418.6 | (5,472.4) | (5,447.9) | 3,346.0 | ||||||||||||||||||||||||||||||||||||||||||