JBFCF - Jollibee Foods Corporation
Price:
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| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 75,729.7 | 80,623.9 | 75,847.1 | 77,465.9 | 70,182.4 | 73,528.4 | 67,647.5 | 67,137.4 | 61,237.5 | 66,652.8 | 61,518.8 | 60,670.2 | 55,064.0 | 60,684.0 | 55,330.3 | 51,842.7 | 42,836.8 | 44,803.5 | 37,001.1 | 36,839.8 | 34,707.1 | 36,577.7 | 29,929.7 | 23,247.0 | 39,401.5 | 53,776.9 | 43,356.1 | 43,664.0 | 40,429.5 | 44,617.1 | 40,408.9 | 41,003.1 | 35,388.1 | 37,026.7 | 32,752.2 | 32,549.8 | 29,274.4 | 31,592.1 | 27,678.0 | 28,323.2 | 26,102.3 | 27,871.9 | 25,052.3 | 24,852.8 | 23,002.7 | 24,917.9 | 22,051.7 | 22,787.9 | 20,913.8 | 22,448.5 | 19,766.3 | 19,913.0 | 18,154.9 | 19,559.5 | 17,323.5 | 17,689.6 | 16,486.4 | 17,774.9 | 15,225.6 | 15,584.6 | 13,969.8 | 14,952.9 | 12,780.1 | 13,356.6 | 12,282.2 | 12,792.8 | 11,794.2 | 12,033.4 | 11,337.3 | 12,237.0 | 10,827.9 | 10,835.8 | 9,990.8 | 9,673.4 | 9,673.4 | 9,673.4 | 9,673.4 | 8,477.8 | 8,477.8 | 8,477.8 | 8,477.8 | 7,260.1 | 7,260.1 | 7,260.1 | 7,260.1 |
| Cost of Revenue | 63,433.3 | 66,093.6 | 62,137.9 | 62,930.7 | 57,178.8 | 59,435.6 | 54,850.9 | 54,226.9 | 50,085.6 | 53,725.4 | 50,453.9 | 49,946.0 | 45,082.2 | 49,779.4 | 46,049.1 | 42,711.9 | 35,946.1 | 36,838.3 | 31,370.8 | 30,824.2 | 28,927.0 | 31,033.0 | 26,785.8 | 23,107.4 | 35,355.6 | 42,649.8 | 36,883.4 | 36,608.4 | 33,902.0 | 35,690.5 | 34,317.9 | 33,808.3 | 29,351.0 | 30,528.4 | 26,968.8 | 26,467.4 | 24,152.8 | 25,702.3 | 22,854.7 | 22,887.7 | 21,431.9 | 22,792.1 | 20,533.0 | 20,646.3 | 18,920.3 | 20,063.5 | 18,085.3 | 18,462.6 | 17,116.4 | 18,014.5 | 16,201.9 | 16,200.9 | 14,867.5 | 15,672.6 | 14,222.1 | 14,730.3 | 13,809.0 | 14,542.7 | 12,575.1 | 12,808.7 | 11,476.8 | 11,904.2 | 10,599.9 | 10,815.4 | 9,935.2 | 9,755.2 | 9,687.3 | 9,476.1 | 6,387.2 | 9,941.1 | 8,991.3 | 8,555.5 | 4,854.7 | 7,649.2 | 7,649.2 | 7,649.2 | 7,649.2 | 6,729.7 | 6,729.7 | 6,729.7 | 6,729.7 | 5,835.4 | 5,835.4 | 5,835.4 | 5,835.4 |
| Gross Profit | 12,296.5 | 14,530.3 | 13,709.3 | 14,535.2 | 13,018.0 | 14,092.8 | 12,796.6 | 12,910.5 | 11,188.8 | 12,927.4 | 11,064.8 | 10,724.2 | 9,982.1 | 10,904.6 | 9,281.2 | 9,130.9 | 6,890.7 | 7,965.2 | 5,630.2 | 6,015.7 | 5,908.2 | 5,544.7 | 3,143.8 | 139.6 | 4,170.5 | 9,743.9 | 6,472.8 | 7,055.6 | 6,527.5 | 8,926.6 | 6,091.0 | 7,194.8 | 6,037.2 | 6,498.3 | 5,783.4 | 6,082.4 | 5,121.7 | 5,889.7 | 4,823.3 | 5,435.5 | 4,670.4 | 5,079.8 | 4,519.3 | 4,206.5 | 4,082.4 | 4,854.4 | 3,966.4 | 4,325.3 | 3,797.4 | 4,434.1 | 3,564.4 | 3,712.1 | 3,287.4 | 3,886.9 | 3,101.4 | 2,959.3 | 2,677.4 | 3,232.2 | 2,650.5 | 2,775.9 | 2,493.0 | 3,048.7 | 2,180.2 | 2,541.2 | 2,347.0 | 3,037.6 | 2,106.9 | 2,557.4 | 4,950.1 | 2,295.9 | 1,836.6 | 2,280.4 | 5,136.0 | 2,024.3 | 2,024.3 | 2,024.3 | 2,024.3 | 1,748.1 | 1,748.1 | 1,748.1 | 1,748.1 | 1,424.8 | 1,424.8 | 1,424.8 | 1,424.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 248.9 | 957.5 | 0 | 0 | 302.1 | 1,068.3 | 0 | 0 | 256.8 | 875.3 | 0 | 0 | 101.6 | 455.3 | 0 | 0 | 182.5 | 606.7 | 0 | 0 | 221.5 | 682.3 | 0 | 0 | 60.8 | 452.1 | 0 | 0 | 143.7 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,465.8 | 9,171.0 | 8,903.5 | 7,498.8 | 2,523.8 | 10,092.8 | 6,978.7 | 6,904.4 | 1,939.5 | 8,961.2 | 6,009.5 | 5,837.7 | 1,576.4 | 7,576.1 | 5,203.0 | 5,334.1 | 1,225.7 | 5,532.6 | 4,063.6 | 3,965.3 | 1,417.3 | 5,177.3 | 5,822.9 | 4,941.9 | 1,852.4 | 3,044.1 | 4,264.7 | 4,508.3 | 3,953.2 | 5,853.4 | 3,517.7 | 3,912.3 | 3,374.2 | 4,088.8 | 3,143.8 | 3,505.9 | 2,636.5 | 3,305.0 | 3,528.8 | 3,650.2 | 2,932.3 | 4,137.7 | 3,026.5 | 2,736.7 | 2,632.2 | 3,139.4 | 2,557.5 | 2,696.7 | 2,413.1 | 2,438.2 | 2,355.6 | 2,161.9 | 2,111.2 | 2,572.0 | 2,029.7 | 1,884.4 | 1,792.5 | 0 | 1,885.5 | 1,779.0 | 1,636.6 | 1,957.7 | 1,451.6 | 1,560.9 | 1,491.3 | 1,952.8 | 1,369.8 | 1,575.0 | 5,170.7 | 1,763.9 | 1,165.7 | 1,395.9 | 4,470.2 | 1,549.4 | 1,549.4 | 1,549.4 | 1,549.4 | 1,352.2 | 1,352.2 | 1,352.2 | 1,352.2 | 1,236.5 | 1,236.5 | 1,236.5 | 1,236.5 |
| Other Expenses | 785.2 | 1,084.1 | (385.1) | 771.7 | 5,436.3 | (196.0) | 969.4 | 765.0 | 4,856.6 | 25.7 | 1,074.8 | 790.3 | 4,552.4 | 3.8 | 1,606.0 | 697.6 | 3,575.4 | (7.7) | 677.3 | 650.9 | 2,822.8 | (91.3) | 308.4 | 201.0 | 3,264.2 | 6,017.5 | 885.7 | 784.5 | 16.1 | (26.9) | 643.1 | 838.8 | (124.9) | 961.3 | 792.2 | 518.4 | 76.1 | 925.3 | (135.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,947.9 | 0 | 0.4 | 0 | 56.3 | 0 | 0 | 0 | 318.3 | (193.3) | 0 | (3,965.8) | (457.8) | 0 | 0 | 0 | (2,811.8) | (2,811.8) | (2,811.8) | (2,811.8) | (2,399.8) | (2,399.8) | (2,399.8) | (2,399.8) | (2,152.4) | (2,152.4) | (2,152.4) | (2,152.4) |
| Operating Expenses | 8,251.0 | 10,255.1 | 8,518.4 | 8,270.5 | 8,209.0 | 10,854.3 | 7,948.1 | 7,669.4 | 7,098.2 | 10,055.2 | 7,084.2 | 6,628.1 | 6,385.6 | 8,455.3 | 6,809.0 | 6,031.6 | 4,902.6 | 5,980.2 | 4,740.9 | 4,616.1 | 4,422.6 | 5,692.7 | 6,131.3 | 5,142.9 | 5,338.1 | 9,743.9 | 5,150.5 | 5,292.8 | 4,030.1 | 6,278.6 | 4,160.8 | 4,751.0 | 3,393.1 | 5,050.1 | 3,936.0 | 4,024.4 | 2,715.7 | 4,230.4 | 3,393.4 | 3,650.2 | 2,932.3 | 4,137.7 | 3,026.5 | 2,736.7 | 2,632.2 | 3,139.4 | 2,557.5 | 2,696.7 | 2,413.1 | 2,438.2 | 2,355.6 | 2,161.9 | 2,111.2 | 2,572.0 | 2,029.7 | 1,884.4 | 1,792.5 | 1,947.9 | 1,885.5 | 1,779.4 | 1,636.6 | 2,013.9 | 1,451.6 | 1,560.9 | 1,491.3 | 2,271.1 | 1,176.5 | 1,575.0 | 1,205.0 | 1,306.1 | 1,165.7 | 1,395.9 | 4,470.2 | (1,262.4) | (1,262.4) | (1,262.4) | (1,262.4) | (1,047.5) | (1,047.5) | (1,047.5) | (1,047.5) | (915.8) | (915.8) | (915.8) | (915.8) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,045.4 | 4,275.1 | 5,190.8 | 6,264.7 | 4,836.0 | 3,238.5 | 4,848.5 | 5,241.1 | 4,118.7 | 2,872.2 | 3,980.6 | 4,096.2 | 3,590.5 | 2,449.3 | 2,472.2 | 3,099.3 | 1,988.1 | 1,985.0 | 889.3 | 1,399.5 | 1,471.4 | (147.9) | (2,987.5) | (5,003.3) | (1,167.6) | 1,492.3 | 1,322.3 | 1,762.8 | 2,160.7 | 2,648.0 | 1,930.2 | 2,443.8 | 1,989.5 | 1,448.3 | 1,847.4 | 2,058.0 | 1,907.3 | 1,659.3 | 1,429.9 | 1,785.3 | 1,738.1 | 942.2 | 1,492.8 | 1,469.8 | 1,450.3 | 1,715.0 | 1,408.9 | 1,628.6 | 1,384.3 | 1,995.8 | 1,208.8 | 1,550.3 | 1,176.3 | 1,314.9 | 1,071.7 | 1,074.9 | 885.0 | 1,284.3 | 765.0 | 996.5 | 856.4 | 1,034.8 | 728.6 | 980.3 | 857.6 | 766.5 | 773.1 | 982.4 | 779.4 | 989.8 | 670.4 | 884.5 | 665.8 | 761.9 | 761.9 | 761.9 | 761.9 | 700.6 | 700.6 | 700.6 | 700.6 | 509.0 | 509.0 | 509.0 | 509.0 |
| Interest Expense | 2,133.6 | 2,339.7 | 1,916.0 | 2,078.8 | 2,001.5 | 1,882.0 | 1,671.8 | 1,599.1 | 1,503.0 | 1,825.1 | 1,608.8 | 1,420.5 | 1,367.3 | 1,719.9 | 1,300.3 | 1,161.2 | 1,220.0 | 1,394.5 | 998.6 | 1,128.9 | 1,087.4 | 1,304.4 | 1,203.2 | 919.6 | 896.5 | 942.7 | 864.4 | 943.7 | 869.8 | 2,125.7 | 311.3 | 317.0 | 186.5 | 160.3 | 138.3 | 140.4 | 129.8 | 77.5 | 64.8 | 64.0 | 60.9 | 48.6 | 55.0 | 63.7 | 58.3 | 41.9 | 45.6 | 31.4 | 33.6 | 42.1 | 33.8 | 33.3 | 43.7 | 51.5 | 52.1 | 55.7 | 46.6 | 56.3 | 91.4 | 78.2 | 65.5 | 44.9 | 49.3 | 49.8 | 49.3 | 72.3 | 44.4 | 51.2 | 50.9 | 78.2 | 12.0 | 10.1 | 4.8 | 13.9 | 13.9 | 13.9 | 13.9 | 6.4 | 6.4 | 6.4 | 6.4 | 10.8 | 10.8 | 10.8 | 10.8 |
| Interest Income | 156.2 | 197.9 | 185.0 | 164.6 | 153.4 | 252.7 | 243.9 | 239.2 | 221.8 | 257.2 | 241.8 | 198.4 | 165.4 | 154.8 | 92.9 | 54.2 | 36.6 | 58.7 | 45.8 | 33.5 | 26.7 | 53.8 | 31.4 | 70.2 | 70.9 | 128.2 | 92.1 | 85.8 | 98.3 | 179.0 | 102.5 | 85.9 | 57.7 | 112.1 | 42.1 | 41.8 | 63.5 | 106.3 | 65.9 | 56.3 | 57.9 | 90.0 | 56.6 | 61.6 | 49.5 | 72.9 | 59.3 | 57.5 | 52.3 | 71.8 | 46.4 | 58.2 | 69.1 | 85.4 | 70.6 | 60.9 | 53.3 | 71.6 | 54.5 | 29.9 | 23.8 | 29.2 | 31.8 | 55.9 | 46.2 | 63.5 | 37.2 | 28.0 | 34.9 | 121.8 | 49.3 | 16.0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9,619.1 | 10,377.2 | 11,366.4 | 11,369.3 | 10,076.2 | 9,526.2 | 9,191.5 | 10,179.7 | 9,317.8 | 9,726.4 | 8,667.0 | 8,618.4 | 7,902.1 | 8,419.3 | 8,419.9 | 7,963.9 | 7,106.8 | 8,218.1 | 5,163.1 | 5,600.5 | 5,265.2 | 8,163.4 | 2,856.2 | (6,940.1) | 2,879.5 | 10,270.8 | 6,726.2 | 5,024.0 | 5,905.5 | 12,699.5 | 4,357.1 | 4,472.8 | 3,633.5 | 3,678.7 | 3,429.2 | 3,482.8 | 3,175.4 | 3,570.1 | 2,676.8 | 2,841.0 | 2,751.6 | 2,317.3 | 2,397.2 | 2,324.6 | 2,307.0 | 3,030.6 | 2,237.0 | 2,374.4 | 2,153.2 | 3,085.3 | 1,969.5 | 2,390.3 | 1,951.4 | 2,495.0 | 1,830.5 | 1,833.4 | 1,602.3 | 2,379.5 | 1,577.4 | 1,621.1 | 1,472.6 | 1,902.2 | 1,468.4 | 1,524.7 | 1,455.0 | 1,817.6 | 1,311.7 | 1,538.0 | 1,292.6 | 1,477.5 | 1,174.0 | 1,305.0 | 1,088.6 | 797.2 | 797.2 | 797.2 | 797.2 | 731.3 | 731.3 | 731.3 | 731.3 | 539.4 | 539.4 | 539.4 | 539.4 |
| EBIT | 4,870.7 | 5,465.6 | 6,586.7 | 6,836.3 | 5,582.5 | 4,465.3 | 5,076.4 | 5,865.4 | 5,087.1 | 4,392.0 | 4,576.8 | 4,761.2 | 4,243.9 | 3,390.9 | 4,788.3 | 4,490.3 | 3,734.9 | 4,390.9 | 1,965.3 | 2,371.5 | 2,055.8 | 4,275.7 | (543.5) | (10,825.8) | (847.7) | 6,011.3 | 3,503.6 | 2,202.2 | 2,587.7 | 5,077.5 | 2,804.1 | 3,048.4 | 2,326.6 | 2,337.3 | 2,235.8 | 2,345.6 | 2,101.2 | 2,578.4 | 1,625.4 | 2,003.9 | 1,872.2 | 1,507.6 | 1,664.9 | 1,835.3 | 1,652.7 | 2,178.1 | 1,517.1 | 1,734.9 | 1,481.9 | 2,230.3 | 1,283.2 | 1,651.1 | 1,233.9 | 1,780.8 | 1,151.8 | 1,172.9 | 950.1 | 1,668.3 | 971.3 | 1,082.6 | 926.7 | 1,422.5 | 965.3 | 1,028.7 | 962.6 | 1,239.1 | 810.3 | 1,010.4 | 814.3 | 1,008.2 | 720.2 | 900.5 | 687.3 | 797.6 | 797.6 | 797.6 | 797.6 | 732.2 | 732.2 | 732.2 | 732.2 | 543.2 | 543.2 | 543.2 | 543.2 |
| Income Before Tax | 2,737.1 | 3,125.9 | 4,406.8 | 4,911.2 | 3,657.3 | 1,873.4 | 4,292.9 | 4,368.1 | 3,633.2 | 2,649.5 | 3,388.4 | 3,396.7 | 2,897.2 | 1,679.9 | 3,489.9 | 3,321.0 | 2,652.2 | 2,906.7 | 900.3 | 1,324.9 | 999.8 | 2,974.4 | (3,091.0) | (11,493.9) | (1,633.3) | 5,055.0 | 2,648.7 | 1,279.7 | 1,724.0 | 2,973.5 | 2,492.8 | 2,731.5 | 2,140.1 | 2,177.0 | 2,097.5 | 2,205.2 | 1,971.3 | 2,500.9 | 1,560.6 | 1,939.9 | 1,811.3 | 1,459.0 | 1,609.9 | 1,771.6 | 1,594.5 | 2,136.1 | 1,471.5 | 1,703.5 | 1,448.3 | 2,188.2 | 1,249.4 | 1,617.7 | 1,190.2 | 1,729.3 | 1,104.2 | 1,126.2 | 903.4 | 1,612.1 | 879.9 | 1,004.5 | 861.2 | 1,377.6 | 916.1 | 978.9 | 913.3 | 1,166.8 | 765.9 | 959.2 | 763.3 | 930.0 | 708.2 | 890.4 | 682.4 | 783.8 | 783.8 | 783.8 | 783.8 | 725.7 | 725.7 | 725.7 | 725.7 | 532.4 | 532.4 | 532.4 | 532.4 |
| Income Tax Expense | 1,343.8 | 1,144.5 | 1,325.3 | 1,502.6 | 1,159.9 | (42.5) | 1,312.0 | 1,184.7 | 932.2 | 889.9 | 858.7 | 898.4 | 707.0 | 1,649.5 | 1,177.1 | 605.6 | 388.5 | (327.1) | (451.8) | 476.3 | 950.6 | 1,155.7 | (1,211.1) | (917.4) | 318.5 | 1,505.3 | 833.5 | 391.8 | 366.6 | 1,025.2 | 562.1 | 625.9 | 471.3 | 400.1 | 574.5 | 304.6 | 388.6 | 742.3 | 243.9 | 308.3 | 379.1 | 378.2 | 346.2 | 306.1 | 358.0 | 362.1 | 272.8 | 285.4 | 350.3 | 604.0 | 211.3 | 397.8 | 309.6 | 531.8 | 214.8 | 182.5 | 221.0 | 431.1 | 152.5 | 289.7 | 230.6 | 311.3 | 205.3 | 234.7 | 222.0 | 346.6 | 226.8 | 213.6 | 201.4 | 245.8 | 145.5 | 245.1 | 202.8 | 186.7 | 186.7 | 186.7 | 186.7 | 185.7 | 185.7 | 185.7 | 185.7 | 110.0 | 110.0 | 110.0 | 110.0 |
| Net Income | 1,456.9 | 2,214.1 | 3,012.8 | 3,204.3 | 2,404.3 | 1,846.2 | 2,804.7 | 3,037.4 | 2,614.4 | 1,942.1 | 2,433.9 | 2,320.7 | 2,062.0 | 315.2 | 2,137.6 | 2,777.0 | 2,303.1 | 3,267.7 | 1,562.5 | 979.7 | 152.8 | 2,032.7 | (1,578.5) | (10,246.6) | (1,675.1) | 3,208.7 | 1,680.0 | 1,040.1 | 1,464.3 | 2,131.1 | 2,038.2 | 2,255.6 | 1,800.5 | 2,001.4 | 1,620.3 | 1,955.9 | 1,532.5 | 1,771.5 | 1,328.2 | 1,655.7 | 1,398.5 | 1,069.8 | 1,258.2 | 1,412.5 | 1,187.8 | 1,721.7 | 1,172.1 | 1,389.8 | 1,078.3 | 1,547.2 | 1,018.7 | 1,211.1 | 894.7 | 1,252.8 | 878.5 | 914.9 | 672.5 | 1,175.9 | 741.4 | 692.5 | 621.9 | 1,052.5 | 712.0 | 743.4 | 689.9 | 820.1 | 537.0 | 745.6 | 562.0 | 681.5 | 512.7 | 645.3 | 479.6 | 596.7 | 596.7 | 596.7 | 596.7 | 539.2 | 539.2 | 539.2 | 539.2 | 418.7 | 418.7 | 418.7 | 418.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.22 | 1.89 | 2.61 | 2.79 | 2.07 | 1.52 | 2.42 | 2.62 | 2.24 | 1.63 | 2.07 | 1.98 | 1.75 | 0.03 | 1.93 | 2.31 | 2.08 | 2.93 | 1.42 | 0.89 | 0.14 | 1.84 | -1.43 | -9.23 | -1.64 | 1.74 | 1.53 | 0.95 | 1.34 | 2.06 | 1.87 | 2.07 | 1.66 | 1.85 | 1.49 | 1.81 | 1.43 | 1.66 | 1.24 | 1.55 | 1.31 | 1.00 | 1.18 | 1.33 | 1.12 | 1.63 | 1.11 | 1.32 | 1.02 | 1.47 | 0.97 | 1.16 | 0.85 | 1.20 | 0.84 | 0.88 | 0.65 | 1.14 | 0.72 | 0.67 | 0.60 | 1.03 | 0.70 | 0.73 | 0.68 | 0.80 | 0.52 | 0.72 | 0.55 | 0.67 | 0.50 | 0.63 | 0.47 | 0.59 | 0.59 | 0.59 | 0.59 | 0.54 | 0.54 | 0.54 | 0.54 | 0.42 | 0.42 | 0.42 | 0.42 |
| EPS (Diluted) | 1.22 | 1.89 | 2.60 | 2.78 | 2.06 | 1.52 | 2.42 | 2.62 | 2.24 | 1.63 | 2.07 | 1.98 | 1.75 | 0.03 | 1.93 | 2.30 | 2.08 | 2.93 | 1.42 | 0.88 | 0.14 | 1.84 | -1.43 | -9.23 | -1.63 | 1.72 | 1.51 | 0.94 | 1.32 | 2.03 | 1.84 | 2.04 | 1.63 | 1.83 | 1.48 | 1.79 | 1.41 | 1.63 | 1.22 | 1.52 | 1.28 | 0.98 | 1.16 | 1.30 | 1.09 | 1.59 | 1.08 | 1.22 | 1.00 | 1.44 | 0.97 | 1.15 | 0.85 | 1.18 | 0.84 | 0.88 | 0.65 | 1.13 | 0.72 | 0.67 | 0.60 | 1.01 | 0.69 | 0.73 | 0.67 | 0.79 | 0.52 | 0.72 | 0.55 | 0.66 | 0.50 | 0.63 | 0.47 | 0.59 | 0.59 | 0.59 | 0.59 | 0.54 | 0.54 | 0.54 | 0.54 | 0.42 | 0.42 | 0.42 | 0.42 |
| Shares Outstanding | 1,120.7 | 1,120.7 | 1,120.7 | 1,151.7 | 1,119.2 | 1,161.5 | 1,161.5 | 1,161.5 | 1,116.2 | 1,120.5 | 1,119.8 | 1,119.3 | 1,114.9 | 1,119.0 | 1,109.9 | 1,207.0 | 1,108.1 | 1,106.8 | 1,107.9 | 1,102.5 | 1,102.1 | 1,102.1 | 1,105.1 | 1,102.5 | 1,094.2 | 1,092.6 | 1,092.9 | 1,092.9 | 1,090.9 | 1,087.1 | 1,087.2 | 1,087.0 | 1,086.1 | 1,080.5 | 1,081.8 | 1,080.1 | 1,075.2 | 1,072.6 | 1,073.9 | 1,071.7 | 1,070.2 | 1,067.3 | 1,068.1 | 1,066.0 | 1,064.8 | 1,056.6 | 1,057.9 | 1,053.7 | 1,052.4 | 1,049.7 | 1,050.2 | 1,048.5 | 1,047.7 | 1,041.9 | 1,044.6 | 1,040.8 | 1,036.0 | 1,029.7 | 1,029.7 | 1,029.0 | 1,028.8 | 1,025.6 | 1,024.4 | 1,021.2 | 1,021.2 | 1,020.9 | 1,029.7 | 1,027.4 | 1,023.6 | 1,022.5 | 1,022.5 | 1,021.8 | 1,020.9 | 1,009.5 | 1,009.5 | 1,009.5 | 1,009.5 | 997.9 | 997.9 | 997.9 | 997.9 | 992.9 | 992.9 | 992.9 | 992.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 27,619.4 | 34,829.3 | 33,443.2 | 31,874.6 | 27,223.4 | 29,260.5 | 33,769.3 | 37,762.4 | 31,638.1 | 33,210.3 | 33,398.3 | 32,223.3 | 28,450.6 | 28,464.8 | 31,301.9 | 26,593.4 | 23,016.1 | 24,582.6 | 19,135.2 | 23,552.4 | 21,781.2 | 21,357.9 | 20,004.6 | 57,684.4 | 26,455.3 | 21,432.7 | 23,667.8 | 19,779.7 | 20,391.5 | 23,330.0 | 25,185.4 | 23,332.2 | 27,216.4 | 21,086.3 | 16,528.9 | 14,019.4 | 13,612.1 | 16,694.1 | 14,228.6 | 12,911.4 | 12,530.8 | 11,497.6 | 12,709.7 | 10,441.6 | 8,488.5 | 7,618.5 | 10,410.9 | 10,344.6 | 9,713.9 | 9,903.9 | 10,784.9 | 9,652.8 | 9,543.2 | 8,848.6 | 9,323.6 | 7,971.6 | 7,472.0 | 6,655.3 | 6,298.1 | 9,287.1 | 7,531.6 | 8,170.5 | 9,000.2 | 8,876.6 | 8,727.9 | 8,977.3 | 8,456.7 | 7,783.6 | 6,683.8 | 6,858.8 | 1,714.7 | 1,714.7 | 1,714.7 | 1,394.0 | 1,394.0 | 1,394.0 | 1,394.0 | 1,055.4 | 1,055.4 | 1,055.4 | 1,055.4 | 653.7 | 653.7 | 653.7 | 653.7 |
| Short-Term Investments | 614.9 | 104.8 | 305.1 | 924.0 | 625.1 | 296.3 | 376.1 | 3,874.5 | 5,963.3 | 8,472.9 | 7,949.5 | 8,859.2 | 9,082.7 | 8,745.9 | 8,484.6 | 9,996.0 | 10,570.3 | 14,428.0 | 21,169.4 | 30,923.3 | 32,934.2 | 36,093.6 | 37,064.1 | 1,405.4 | 1,382.3 | 2,185.1 | 435.7 | 552.6 | 1,286.7 | 884.9 | 252.5 | 885.0 | 524.5 | 1,412.0 | 38.5 | 1,421.8 | 2,506.9 | 724.3 | 216.8 | 1,442.4 | 854.5 | 922.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 5.0 | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 57.7 | 57.7 | 57.7 | 57.7 | 68.6 | 68.6 | 68.6 | 68.6 |
| Net Receivables | 9,408.2 | 10,890.7 | 9,715.0 | 9,825.8 | 9,131.8 | 10,778.2 | 9,472.7 | 8,327.1 | 7,779.5 | 8,561.7 | 7,628.8 | 7,851.2 | 7,633.8 | 9,492.5 | 7,703.4 | 7,217.5 | 6,421.3 | 7,213.7 | 5,811.6 | 6,270.4 | 5,987.1 | 7,048.8 | 5,774.4 | 5,157.0 | 4,472.8 | 6,059.1 | 4,722.7 | 4,197.2 | 4,012.6 | 4,872.0 | 3,703.8 | 4,872.4 | 3,175.0 | 4,013.4 | 3,074.7 | 3,354.6 | 2,706.6 | 3,583.1 | 3,197.2 | 3,130.1 | 3,761.2 | 5,055.1 | 4,510.2 | 5,425.4 | 7,037.5 | 7,586.5 | 4,724.3 | 2,159.2 | 2,505.4 | 2,853.9 | 2,057.2 | 2,412.9 | 2,276.9 | 2,654.8 | 2,163.6 | 0 | 0 | 2,388.6 | 0 | 0 | 0 | 1,977.2 | 1,689.3 | 2,213.7 | 0 | 1,900.2 | 0 | 0 | 1,560.1 | 1,940.7 | 485.2 | 485.2 | 485.2 | 485.6 | 485.6 | 485.6 | 485.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 20,789.3 | 18,658.2 | 19,214.1 | 18,182.1 | 17,918.8 | 16,200.8 | 14,223.4 | 13,787.6 | 14,111.0 | 15,482.8 | 14,743.6 | 15,289.7 | 17,093.6 | 19,499.9 | 18,598.3 | 14,997.7 | 12,682.7 | 11,957.6 | 13,544.6 | 10,731.2 | 10,099.9 | 10,725.7 | 10,653.4 | 12,225.4 | 13,047.3 | 12,327.4 | 11,588.5 | 9,570.0 | 9,758.4 | 10,386.0 | 9,692.9 | 10,465.7 | 8,249.9 | 8,245.0 | 8,142.7 | 7,309.2 | 7,237.5 | 7,249.3 | 5,278.6 | 4,895.9 | 5,011.7 | 5,478.4 | 5,499.1 | 6,458.6 | 7,328.3 | 5,971.8 | 3,186.3 | 3,642.7 | 3,543.2 | 3,560.4 | 3,275.7 | 3,301.3 | 2,951.7 | 2,629.7 | 2,682.1 | 2,569.5 | 2,602.9 | 2,860.1 | 2,955.7 | 2,912.3 | 2,241.9 | 2,134.5 | 1,978.8 | 1,963.9 | 1,967.2 | 1,729.4 | 1,793.6 | 1,840.2 | 2,294.4 | 2,727.5 | 681.9 | 681.9 | 681.9 | 407.4 | 407.4 | 407.4 | 407.4 | 316.6 | 316.6 | 316.6 | 316.6 | 345.0 | 345.0 | 345.0 | 345.0 |
| Other Current Assets | 518.3 | 518.1 | 415.0 | 269.4 | 275.8 | 275.3 | 200.9 | 154.9 | 154.9 | 155.0 | 127.1 | 126.9 | 127.1 | 143.5 | 18.3 | 416.2 | 915.3 | 1,029.4 | 140.0 | 141.3 | 140.8 | 140.7 | 238.8 | 238.1 | 239.0 | 245.3 | 240.1 | 239.0 | 239.6 | 239.5 | 104.4 | 239.6 | 168.6 | 111.3 | 0 | 0 | 84.9 | 117.3 | 1,599.1 | 2,080.1 | 2,478.0 | 2,689.7 | 1,984.3 | 2,090.1 | 2,348.0 | 1,653.5 | 2,094.5 | 1,351.6 | 1,187.1 | 1,156.5 | 986.8 | 2,412.9 | 1,703.8 | 0 | 1,450.0 | 3,753.1 | 3,836.6 | 1,354.9 | 3,534.7 | 3,208.3 | 3,535.2 | 1,290.3 | 1,416.9 | 1,407.8 | 3,020.2 | 1,330.0 | 3,280.9 | 1,557.7 | 1,410.0 | 1,218.4 | 374.4 | 374.4 | 374.4 | 315.3 | 315.3 | 315.3 | 315.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 69,198.6 | 73,872.5 | 71,900.2 | 70,337.7 | 64,662.8 | 65,626.6 | 66,726.8 | 72,727.5 | 68,676.3 | 74,125.6 | 72,361.1 | 72,969.3 | 70,874.9 | 73,811.9 | 73,356.0 | 66,129.9 | 60,473.7 | 65,090.6 | 65,413.3 | 77,072.2 | 76,055.7 | 80,027.2 | 78,227.3 | 81,077.8 | 50,049.3 | 46,800.1 | 44,824.8 | 37,690.6 | 39,007.4 | 42,619.0 | 42,045.2 | 42,823.2 | 41,850.7 | 37,103.8 | 29,797.9 | 28,188.4 | 28,118.6 | 30,297.4 | 26,310.6 | 26,249.6 | 26,306.0 | 27,169.2 | 26,261.1 | 25,896.1 | 26,495.4 | 24,021.4 | 21,575.5 | 18,545.7 | 17,999.6 | 18,384.2 | 18,055.7 | 17,020.5 | 16,475.6 | 15,623.2 | 15,619.2 | 14,294.2 | 13,911.4 | 13,258.9 | 12,788.5 | 15,407.8 | 13,308.7 | 13,572.5 | 14,085.3 | 14,462.1 | 13,715.3 | 13,936.9 | 13,531.2 | 12,958.4 | 11,948.3 | 13,044.7 | 3,261.2 | 3,261.2 | 3,261.2 | 2,602.3 | 2,602.3 | 2,602.3 | 2,602.3 | 2,100.3 | 2,100.3 | 2,100.3 | 2,100.3 | 1,696.2 | 1,696.2 | 1,696.2 | 1,696.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 95,807.8 | 95,302.5 | 89,767.6 | 87,385.5 | 87,953.5 | 88,223.6 | 85,387.8 | 85,279.2 | 84,470.3 | 84,734.7 | 80,817.5 | 78,222.9 | 77,817.6 | 77,462.9 | 80,903.3 | 68,164.2 | 66,913.9 | 68,470.6 | 60,296.5 | 60,934.3 | 61,806.5 | 62,897.8 | 68,065.4 | 71,072.2 | 73,563.2 | 77,001.6 | 31,309.4 | 27,296.7 | 27,117.3 | 63,356.6 | 26,102.9 | 26,747.1 | 21,796.8 | 20,872.9 | 19,951.9 | 18,725.3 | 17,386.3 | 16,616.5 | 15,922.3 | 15,250.0 | 14,896.3 | 14,547.2 | 13,781.9 | 13,736.1 | 13,572.9 | 13,371.6 | 12,856.4 | 12,479.3 | 11,944.3 | 11,772.4 | 11,541.1 | 11,400.3 | 5,589.5 | 11,059.5 | 11,080.4 | 10,932.8 | 10,667.5 | 10,557.4 | 9,843.9 | 9,509.5 | 8,899.0 | 8,770.5 | 8,296.2 | 8,304.0 | 8,304.4 | 8,350.6 | 8,473.7 | 8,448.1 | 8,499.1 | 8,274.9 | 2,068.7 | 2,068.7 | 2,068.7 | 1,872.8 | 1,872.8 | 1,872.8 | 1,872.8 | 1,764.2 | 1,764.2 | 1,764.2 | 1,764.2 | 1,701.7 | 1,701.7 | 1,701.7 | 1,701.7 |
| Goodwill | 27,794.0 | 26,820.2 | 29,902.9 | 29,622.6 | 29,638.4 | 20,069.2 | 27,429.2 | 16,892.7 | 16,355.3 | 16,241.0 | 16,570.8 | 15,521.0 | 15,550.9 | 15,628.1 | 16,733.7 | 16,084.7 | 15,544.0 | 14,822.6 | 14,762.4 | 14,357.9 | 14,193.7 | 14,094.9 | 14,045.8 | 14,200.3 | 14,461.3 | 14,872.4 | 14,454.9 | 14,390.6 | 14,425.0 | 14,423.0 | 14,271.2 | 14,424.4 | 9,056.6 | 9,041.2 | 10,161.8 | 10,135.4 | 6,539.2 | 6,527.1 | 6,788.7 | 6,822.5 | 6,822.5 | 6,822.5 | 6,822.5 | 6,822.5 | 6,822.5 | 6,822.5 | 6,822.5 | 6,822.5 | 6,822.5 | 6,822.5 | 6,750.9 | 6,750.9 | 6,700.8 | 6,700.8 | 6,700.8 | 0 | 0 | 8,584.1 | 7,452.8 | 7,452.8 | 7,019.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 51,489.6 | 51,842.3 | 48,340.1 | 48,624.3 | 48,757.1 | 47,641.7 | 35,568.5 | 35,637.1 | 35,671.5 | 35,719.3 | 35,768.1 | 35,685.1 | 35,813.2 | 35,411.8 | 35,503.9 | 35,614.7 | 35,709.0 | 35,693.4 | 35,749.9 | 36,120.0 | 36,058.8 | 36,261.3 | 35,668.9 | 35,607.0 | 35,768.0 | 37,428.0 | 36,236.3 | 17,409.9 | 17,457.9 | 17,259.7 | 17,551.9 | 17,469.0 | 6,663.6 | 6,673.3 | 2,553.5 | 2,569.5 | 2,524.4 | 2,538.3 | 2,537.6 | 2,561.0 | 2,576.2 | 2,589.6 | 2,705.0 | 2,615.2 | 2,563.1 | 2,562.6 | 2,457.9 | 2,430.6 | 2,280.2 | 2,281.1 | 2,004.3 | 2,004.3 | 7,554.8 | 2,004.3 | 5,197.0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,019.5 | 1,689.3 | 2,213.7 | 0 | 4,205.1 | 0 | 0 | 0 | 3,186.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17,737.0 | 17,857.7 | 17,679.0 | 17,668.3 | 18,709.4 | 27,353.1 | 26,659.7 | 24,572.5 | 23,567.8 | 21,619.0 | 21,321.0 | 18,722.5 | 18,621.8 | 18,008.8 | 18,727.6 | 17,743.5 | 17,752.9 | 15,609.7 | 13,087.3 | 8,442.4 | 8,255.7 | 8,189.5 | 6,732.7 | 8,072.7 | 7,980.5 | 8,057.6 | 5,754.1 | 5,708.3 | 4,634.6 | 4,928.6 | 4,096.3 | 4,711.2 | 8,821.4 | 8,606.1 | 9,017.3 | 8,508.7 | 11,571.6 | 11,180.3 | 10,198.7 | 7,044.2 | 7,709.2 | 7,548.5 | 6,801.8 | 6,579.9 | 6,504.4 | 6,201.6 | 6,033.8 | 5,606.1 | 5,649.5 | 5,657.8 | 5,558.6 | 5,493.5 | 1,234.0 | 5,253.1 | 3,800.0 | 3,824.3 | 3,753.6 | 923.1 | 1,153.1 | 1,153.7 | 1,011.4 | 1,008.7 | 1,038.1 | 899.5 | 877.6 | 878.1 | 0 | 0 | 0 | 21.9 | 10.5 | 10.5 | 10.5 | 63.0 | 63.0 | 63.0 | 63.0 | 80.2 | 80.2 | 80.2 | 80.2 | 11.8 | 11.8 | 11.8 | 11.8 |
| Other Non-Current Assets | 6,590.5 | 5,100.7 | 5,191.9 | 5,101.3 | 4,905.5 | 4,691.2 | 4,600.9 | 4,452.4 | 4,293.2 | 4,152.2 | 4,335.1 | 3,964.9 | 3,964.9 | 3,866.4 | 4,186.7 | 3,844.1 | 3,820.6 | 3,384.3 | 3,490.4 | 3,315.3 | 3,215.9 | 3,208.1 | 3,609.9 | 3,507.2 | 3,578.4 | 3,587.4 | 4,043.3 | 3,584.9 | 3,823.7 | 3,507.7 | 3,931.6 | 3,589.1 | 3,612.2 | 3,508.9 | 3,685.6 | 3,625.8 | 2,954.2 | 2,835.7 | 2,747.5 | 5,349.7 | 4,732.6 | 4,677.7 | 402.5 | 458.4 | 417.7 | 387.0 | 539.1 | 304.8 | 377.9 | 352.3 | 325.8 | 256.9 | 5,153.0 | 319.7 | 1,628.1 | 1,610.8 | 1,619.3 | 4,617.0 | 3,404.8 | 3,330.3 | 1,561.4 | 1,483.5 | 1,524.6 | 1,532.7 | 1,472.1 | 1,515.6 | 6,417.2 | 6,211.8 | 5,728.6 | 1,837.7 | 454.4 | 454.4 | 454.4 | 329.3 | 329.3 | 329.3 | 329.3 | 259.5 | 259.5 | 259.5 | 259.5 | 296.0 | 296.0 | 296.0 | 296.0 |
| Total Non-Current Assets | 224,569.5 | 208,192.9 | 214,073.7 | 211,322.2 | 212,570.4 | 197,330.1 | 200,229.4 | 188,000.5 | 184,756.9 | 182,910.8 | 178,171.9 | 170,686.1 | 170,084.7 | 168,572.1 | 173,759.1 | 159,001.0 | 156,654.7 | 144,824.8 | 133,809.6 | 128,696.8 | 137,499.9 | 130,765.0 | 134,774.3 | 137,575.1 | 140,000.3 | 145,511.4 | 96,495.3 | 73,157.5 | 72,034.8 | 108,196.3 | 70,224.4 | 71,272.3 | 54,086.4 | 52,917.6 | 48,411.3 | 46,664.4 | 43,795.1 | 42,410.2 | 41,190.8 | 38,856.5 | 38,290.3 | 37,593.9 | 31,572.7 | 31,165.4 | 30,701.9 | 30,097.3 | 29,506.5 | 28,438.2 | 27,857.8 | 27,642.5 | 27,444.7 | 27,102.6 | 26,421.3 | 26,367.6 | 26,299.0 | 26,173.1 | 25,812.4 | 25,649.3 | 22,912.6 | 22,369.3 | 19,411.5 | 19,202.4 | 15,894.0 | 15,782.4 | 15,685.2 | 15,790.6 | 14,890.9 | 14,659.9 | 14,227.7 | 14,081.0 | 3,520.2 | 3,520.2 | 3,520.2 | 2,884.0 | 2,884.0 | 2,884.0 | 2,884.0 | 2,664.4 | 2,664.4 | 2,664.4 | 2,664.4 | 2,744.6 | 2,744.6 | 2,744.6 | 2,744.6 |
| Total Assets | 293,768.1 | 282,065.4 | 285,973.9 | 281,659.8 | 277,233.2 | 262,956.8 | 266,956.2 | 260,728.0 | 253,433.1 | 257,036.4 | 250,533.0 | 243,655.5 | 240,959.6 | 242,384.0 | 247,115.1 | 225,130.9 | 217,128.5 | 209,915.4 | 199,223.0 | 205,769.0 | 213,555.6 | 210,792.2 | 213,001.6 | 218,652.9 | 190,049.6 | 192,311.5 | 141,320.1 | 110,848.1 | 111,042.3 | 150,815.4 | 112,269.7 | 114,095.5 | 95,937.1 | 90,021.5 | 78,209.2 | 74,852.9 | 71,913.7 | 72,707.6 | 67,501.4 | 65,106.1 | 64,596.3 | 64,763.0 | 57,833.8 | 57,061.5 | 57,197.3 | 54,118.7 | 51,081.9 | 46,983.9 | 45,857.4 | 46,026.6 | 45,500.4 | 44,123.2 | 42,896.8 | 41,990.8 | 41,918.2 | 40,467.3 | 39,723.8 | 38,908.2 | 35,701.1 | 37,777.1 | 32,720.2 | 32,774.9 | 29,979.3 | 30,244.5 | 29,400.5 | 29,727.5 | 28,422.1 | 27,618.3 | 26,176.0 | 27,125.7 | 6,781.4 | 6,781.4 | 6,781.4 | 5,486.3 | 5,486.3 | 5,486.3 | 5,486.3 | 4,764.6 | 4,764.6 | 4,764.6 | 4,764.6 | 4,440.8 | 4,440.8 | 4,440.8 | 4,440.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19,891.1 | 21,445.6 | 18,893.8 | 18,976.2 | 17,274.2 | 18,683.3 | 16,961.9 | 18,206.5 | 16,391.7 | 18,616.3 | 15,995.8 | 15,129.9 | 14,888.3 | 18,261.5 | 17,912.5 | 15,119.7 | 13,262.7 | 13,197.7 | 11,887.6 | 12,121.9 | 10,752.6 | 11,664.0 | 9,986.8 | 11,019.9 | 13,224.4 | 14,777.8 | 13,276.1 | 11,827.3 | 11,214.5 | 13,119.5 | 11,256.5 | 13,120.7 | 11,498.1 | 10,866.8 | 9,387.0 | 8,538.8 | 8,635.3 | 9,921.4 | 8,616.0 | 9,083.7 | 9,344.8 | 9,433.8 | 8,304.2 | 8,179.5 | 8,276.0 | 6,575.9 | 7,474.1 | 5,245.8 | 5,044.0 | 6,006.6 | 4,783.6 | 4,873.5 | 5,049.3 | 4,717.1 | 10,427.6 | 10,033.1 | 9,343.5 | 10,165.6 | 8,912.5 | 9,262.5 | 8,525.8 | 9,223.7 | 9,058.2 | 9,959.2 | 8,506.4 | 8,959.7 | 8,527.7 | 8,363.5 | 2,096.6 | 8,829.0 | 2,207.2 | 2,207.2 | 2,207.2 | 1,851.2 | 1,851.2 | 1,851.2 | 1,851.2 | 590.5 | 590.5 | 590.5 | 590.5 | 521.0 | 521.0 | 521.0 | 521.0 |
| Short-Term Debt | 27,126.0 | 26,498.6 | 26,371.0 | 15,116.8 | 37,547.1 | 18,492.5 | 17,372.3 | 18,452.5 | 19,090.5 | 20,361.8 | 19,043.9 | 18,049.0 | 17,298.8 | 16,995.3 | 14,945.8 | 12,463.9 | 11,006.1 | 12,687.9 | 18,278.6 | 24,866.4 | 26,911.3 | 27,070.2 | 24,541.7 | 22,146.0 | 13,429.1 | 33,477.6 | 25,270.1 | 3,557.6 | 5,195.8 | 10,655.3 | 4,610.8 | 5,203.4 | 1,443.3 | 1,215.0 | 1,445.3 | 1,629.4 | 1,559.7 | 1,557.8 | 1,393.5 | 1,215.5 | 1,049.5 | 1,210.3 | 2,052.2 | 3,227.0 | 4,214.4 | 2,580.5 | 650.7 | 567.5 | 1,298.2 | 1,106.3 | 3,236.4 | 3,005.0 | 2,922.8 | 4,572.8 | 1,465.1 | 1,484.7 | 1,666.3 | 1,677.3 | 2,404.4 | 5,055.6 | 4,131.4 | 4,183.2 | 12.9 | 27.1 | 39.5 | 358.7 | 9.8 | 19.7 | 29.4 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,069.4 | 3,052.5 | 2,956.0 | 2,653.6 | 2,741.9 | 2,820.1 | 2,635.2 | 2,687.8 | 2,604.0 | 2,709.8 | 2,657.1 | 2,396.0 | 2,152.7 | 2,535.4 | 2,082.8 | 2,020.4 | 1,956.1 | 1,945.9 | 1,837.8 | 1,755.6 | 1,621.5 | 1,883.8 | 1,381.3 | 1,832.3 | 2,193.3 | 2,440.1 | 1,633.5 | 588.2 | 623.1 | 779.6 | 452.0 | 779.7 | 147.9 | 171.7 | 88.7 | 101.2 | 104.3 | 146.8 | 82.6 | 9,644.9 | 8,843.1 | 9,822.7 | 8,626.5 | 8,270.1 | 7,825.4 | 9,580.6 | 8,210.2 | 8,064.1 | 7,756.5 | 8,090.4 | 9,341.6 | 7,108.1 | 0 | 6,767.7 | 35.5 | 41.8 | 191.8 | 154.7 | 52.3 | 99.3 | 209.3 | 167.8 | 0 | 0 | 0 | 0 | 0 | 17.0 | 2,396.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20,825.4 | 22,817.0 | 19,813.7 | 20,910.8 | 20,882.7 | 21,861.1 | 19,860.5 | 20,970.3 | 18,667.1 | 20,642.0 | 18,986.3 | 19,306.4 | 18,643.2 | 18,184.4 | 17,187.1 | 15,458.1 | 13,273.9 | 13,535.9 | 13,140.7 | 13,790.7 | 12,380.6 | 15,363.8 | 18,048.9 | 19,495.4 | 12,502.9 | 15,144.3 | 14,190.9 | 11,331.1 | 10,365.4 | 12,751.6 | 12,591.4 | 12,752.8 | 10,951.8 | 12,328.4 | 11,158.5 | 10,416.6 | 9,511.8 | 8,841.5 | 7,589.8 | 1,643.1 | 1,704.8 | 1,754.6 | 1,400.8 | 1,397.2 | 1,539.5 | 1,391.6 | 899.5 | 1,118.6 | 1,257.3 | 1,249.1 | 3,194.6 | 6,011.5 | 6,779.7 | 5,641.9 | 161.8 | 161.0 | 164.9 | 104.8 | 205.2 | 204.9 | 170.2 | 170.2 | 0 | 0 | 0 | 179.4 | 17.0 | 17.0 | 3,003.9 | 17.0 | 34.3 | 34.3 | 34.3 | 37.4 | 37.4 | 37.4 | 37.4 | 1,033.8 | 1,033.8 | 1,033.8 | 1,033.8 | 1,063.6 | 1,063.6 | 1,063.6 | 1,063.6 |
| Total Current Liabilities | 76,676.3 | 80,329.6 | 74,621.5 | 71,973.5 | 84,174.1 | 68,265.1 | 63,190.4 | 65,384.6 | 61,529.3 | 67,713.1 | 62,494.7 | 60,120.5 | 57,263.3 | 60,630.5 | 57,360.5 | 49,563.3 | 42,659.2 | 45,641.7 | 49,268.1 | 56,218.3 | 54,894.6 | 58,918.7 | 56,539.7 | 56,738.2 | 44,009.5 | 69,088.2 | 57,587.1 | 29,891.9 | 29,678.4 | 39,701.8 | 31,463.1 | 34,252.5 | 25,922.2 | 26,667.9 | 23,923.3 | 22,518.2 | 21,324.2 | 23,775.5 | 20,775.1 | 20,603.3 | 19,806.0 | 21,068.2 | 19,371.8 | 20,054.9 | 20,814.3 | 19,090.9 | 16,730.8 | 14,225.1 | 14,477.8 | 15,618.6 | 17,771.7 | 15,369.9 | 14,751.8 | 16,571.1 | 12,090.0 | 11,720.7 | 11,366.5 | 12,102.4 | 11,574.4 | 14,622.2 | 13,036.7 | 13,744.8 | 9,091.1 | 10,026.2 | 8,701.3 | 9,633.8 | 8,554.5 | 8,400.2 | 7,526.4 | 8,966.3 | 2,241.6 | 2,241.6 | 2,241.6 | 1,888.6 | 1,888.6 | 1,888.6 | 1,888.6 | 1,624.3 | 1,624.3 | 1,624.3 | 1,624.3 | 1,584.5 | 1,584.5 | 1,584.5 | 1,584.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 68,917.4 | 67,888.5 | 67,216.2 | 66,786.9 | 51,453.8 | 66,793.4 | 65,046.7 | 61,038.0 | 59,645.2 | 59,738.9 | 62,902.8 | 62,736.7 | 63,238.3 | 64,232.0 | 67,803.0 | 66,339.5 | 65,826.9 | 67,797.0 | 71,615.1 | 72,970.2 | 73,281.7 | 73,742.8 | 75,223.8 | 77,484.4 | 48,653.6 | 19,676.1 | 20,452.0 | 21,084.6 | 20,960.9 | 21,412.8 | 22,106.8 | 21,414.8 | 18,836.7 | 14,886.1 | 10,273.7 | 10,306.2 | 10,320.0 | 10,569.0 | 8,901.0 | 9,107.8 | 8,329.2 | 8,825.6 | 3,806.4 | 4,086.1 | 4,249.4 | 5,972.9 | 4,614.4 | 4,725.0 | 3,908.4 | 4,063.0 | 1,846.1 | 2,040.4 | 2,505.0 | 854.6 | 4,764.5 | 4,793.0 | 4,743.4 | 3,942.7 | 3,071.7 | 3,074.5 | 51.4 | 51.6 | 2,365.0 | 2,464.6 | 2,386.1 | 2,438.0 | 2,490.4 | 2,532.5 | 2,516.8 | 2,484.4 | 621.1 | 621.1 | 621.1 | 25.7 | 25.7 | 25.7 | 25.7 | 11.8 | 11.8 | 11.8 | 11.8 | 8.2 | 8.2 | 8.2 | 8.2 |
| Deferred Tax Liabilities | 19,661.1 | 6,116.7 | 18,529.0 | 18,784.4 | 18,785.8 | 5,704.4 | 16,180.3 | 16,616.6 | 16,449.7 | 16,649.0 | 15,927.7 | 15,495.6 | 15,601.1 | 15,557.7 | 13,785.8 | 13,488.0 | 13,312.0 | 3,413.4 | 3,756.8 | 3,867.7 | 12,292.8 | 3,854.9 | 4,171.6 | 4,129.0 | 4,718.8 | 4,280.6 | 4,317.1 | 3,472.2 | 3,493.3 | 3,488.1 | 3,386.3 | 3,519.2 | 1,248.8 | 1,498.1 | 496.7 | 576.1 | 598.0 | 638.3 | 901.6 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 132.3 | 188.8 | 312.4 | 318.2 | 769.1 | 772.2 | 79.5 | 790.3 | 767.4 | 770.2 | 770.6 | 775.9 | 256.0 | 163.7 | 167.1 | 167.1 | 177.0 | 155.6 | 152.8 | 155.6 | 0 | 0 | 0 | 72.4 | 18.1 | 18.1 | 18.1 | 31.7 | 31.7 | 31.7 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,119.1 | 4,227.5 | 3,967.5 | 4,251.1 | 4,149.8 | 4,043.2 | 4,014.1 | 3,915.4 | 3,817.6 | 3,728.0 | 3,068.6 | 2,973.3 | 2,888.8 | 2,767.7 | 3,683.8 | 3,781.7 | 3,703.9 | 3,627.7 | 4,012.8 | 3,948.4 | 4,263.8 | 4,221.8 | 3,580.5 | 3,384.8 | 3,296.2 | 3,185.0 | 2,478.2 | 2,355.2 | 2,238.2 | 2,152.7 | 5,927.6 | 2,152.9 | 4,580.5 | 4,412.8 | 3,914.3 | 3,742.4 | 3,602.0 | 3,506.9 | 3,564.0 | 1,838.0 | 1,724.6 | 3,112.7 | 995.1 | 948.3 | 2,546.1 | 101.1 | 1,382.1 | 1,399.2 | 1,437.3 | 1,415.0 | 1,591.2 | 55.8 | 2,785.6 | 836.8 | (2,172.4) | 153.7 | 209.4 | 212.3 | 281.2 | 279.9 | 141.3 | 141.3 | 294.5 | 264.9 | 233.9 | 204.7 | 611.2 | 579.1 | 1,575.6 | 429.8 | 0.8 | 0.8 | 0.8 | 2.2 | 2.2 | 2.2 | 2.2 | 388.1 | 388.1 | 388.1 | 388.1 | 373.6 | 373.6 | 373.6 | 373.6 |
| Total Non-Current Liabilities | 137,564.2 | 122,714.4 | 131,655.1 | 131,913.7 | 118,001.9 | 120,556.6 | 128,379.5 | 124,540.5 | 123,337.1 | 123,375.5 | 122,167.7 | 120,485.4 | 121,345.1 | 121,953.1 | 129,015.0 | 118,202.4 | 118,168.0 | 110,577.6 | 109,599.4 | 111,790.9 | 121,296.2 | 114,418.7 | 120,073.2 | 122,759.5 | 96,236.9 | 68,454.6 | 30,038.4 | 29,658.2 | 29,445.5 | 62,007.4 | 31,420.7 | 29,808.3 | 24,666.1 | 20,797.1 | 14,684.7 | 14,624.7 | 14,520.0 | 14,714.1 | 13,366.6 | 12,558.4 | 11,657.1 | 11,938.3 | 6,349.2 | 6,570.9 | 6,795.5 | 6,949.7 | 7,564.5 | 7,672.1 | 6,913.9 | 7,047.1 | 5,046.8 | 5,188.3 | 5,290.7 | 3,526.3 | 7,490.3 | 7,481.7 | 7,422.5 | 6,583.4 | 5,130.9 | 5,020.2 | 1,815.4 | 1,769.5 | 3,864.6 | 3,902.8 | 3,788.0 | 3,808.5 | 4,073.8 | 4,079.6 | 4,092.4 | 4,019.6 | 1,004.9 | 1,004.9 | 1,004.9 | 435.6 | 435.6 | 435.6 | 435.6 | 399.9 | 399.9 | 399.9 | 399.9 | 381.8 | 381.8 | 381.8 | 381.8 |
| Total Liabilities | 214,240.6 | 203,044.0 | 206,276.6 | 203,887.1 | 202,176.0 | 188,821.7 | 191,569.9 | 189,925.1 | 184,866.5 | 191,088.7 | 184,662.4 | 180,605.9 | 178,608.5 | 182,583.6 | 186,375.5 | 167,765.6 | 160,827.1 | 156,219.3 | 158,867.5 | 168,009.2 | 176,190.8 | 173,337.4 | 176,612.9 | 179,497.7 | 140,246.5 | 137,542.9 | 87,625.6 | 59,550.1 | 59,123.9 | 101,709.2 | 62,883.9 | 64,060.9 | 50,588.3 | 47,465.0 | 38,608.0 | 37,143.0 | 35,844.2 | 38,489.6 | 34,141.7 | 33,161.6 | 31,463.1 | 33,006.5 | 25,721.0 | 26,625.8 | 27,609.8 | 26,040.7 | 24,295.2 | 21,897.2 | 21,391.7 | 22,665.7 | 22,818.6 | 20,558.2 | 20,042.5 | 20,097.5 | 19,580.3 | 19,202.3 | 18,789.0 | 18,685.8 | 16,705.3 | 19,642.4 | 14,852.1 | 15,514.3 | 12,955.7 | 13,929.0 | 12,489.2 | 13,442.3 | 12,628.3 | 12,479.8 | 11,618.8 | 12,985.9 | 3,246.5 | 3,246.5 | 3,246.5 | 2,324.2 | 2,324.2 | 2,324.2 | 2,324.2 | 2,024.2 | 2,024.2 | 2,024.2 | 2,024.2 | 1,966.3 | 1,966.3 | 1,966.3 | 1,966.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,125.0 | 1,133.4 | 1,129.3 | 1,134.7 | 1,135.0 | 1,133.0 | 1,133.4 | 1,132.0 | 1,132.0 | 1,131.6 | 1,132.0 | 1,129.5 | 1,130.9 | 1,115.4 | 1,122.1 | 1,119.8 | 1,122.2 | 1,119.3 | 1,117.9 | 1,128.5 | 1,123.2 | 1,122.1 | 1,120.8 | 1,117.7 | 1,111.0 | 1,138.9 | 1,114.6 | 1,109.2 | 1,110.4 | 1,107.3 | 1,105.7 | 1,107.4 | 1,103.9 | 1,100.6 | 1,101.7 | 1,098.1 | 1,092.5 | 1,088.7 | 1,085.5 | 1,089.9 | 1,087.2 | 1,086.1 | 1,068.1 | 1,066.1 | 1,064.4 | 1,063.9 | 1,059.7 | 1,054.9 | 1,051.9 | 1,051.4 | 1,068.4 | 1,065.8 | 1,062.4 | 1,063.9 | 1,061.8 | 1,060.0 | 1,057.3 | 1,055.0 | 1,054.7 | 1,053.6 | 1,053.5 | 1,053.4 | 1,053.2 | 1,051.7 | 1,051.6 | 1,051.5 | 1,050.9 | 1,050.3 | 1,040.0 | 1,040.0 | 260.0 | 260.0 | 260.0 | 258.5 | 258.5 | 258.5 | 258.5 | 256.0 | 256.0 | 256.0 | 256.0 | 255.7 | 255.7 | 255.7 | 255.7 |
| Retained Earnings | 16,392.9 | 15,142.5 | 15,325.3 | 12,467.1 | 10,859.7 | 23,103.8 | 23,409.4 | 20,725.2 | 19,091.9 | 21,301.3 | 20,860.3 | 18,514.4 | 17,529.5 | 15,376.7 | 16,872.8 | 14,925.2 | 13,795.5 | 11,784.9 | 8,775.3 | 7,576.7 | 9,746.8 | 9,868.2 | 8,197.5 | 10,324.1 | 21,204.4 | 24,497.4 | 23,544.0 | 21,566.2 | 21,837.4 | 39,466.3 | 21,293.0 | 20,298.3 | 18,225.2 | 16,396.7 | 15,726.9 | 14,069.9 | 13,186.2 | 11,632.2 | 10,902.3 | 9,621.8 | 16,885.5 | 15,487.0 | 15,452.7 | 14,194.6 | 13,633.4 | 12,445.7 | 11,669.2 | 10,497.1 | 9,895.5 | 8,817.2 | 7,985.2 | 9,066.4 | 18,703.2 | 12,808.5 | 18,247.5 | 17,365.8 | 17,046.8 | 16,374.4 | 15,784.9 | 15,043.5 | 14,864.6 | 14,242.7 | 14,032.2 | 13,320.2 | 14,037.8 | 13,347.9 | 13,017.7 | 11,280.7 | 12,111.6 | 11,549.6 | 2,887.4 | 2,887.4 | 2,887.4 | 2,521.1 | 2,521.1 | 2,521.1 | 2,521.1 | 2,125.9 | 2,125.9 | 2,125.9 | 2,125.9 | 1,756.4 | 1,756.4 | 1,756.4 | 1,756.4 |
| Accumulated Other Comprehensive Income | 38,145.6 | 38,617.9 | 38,573.6 | 39,457.8 | 38,758.7 | 25,961.2 | 26,471.8 | 26,410.6 | 25,699.5 | 20,978.6 | 21,386.2 | 21,034.6 | 21,281.7 | 21,280.7 | 21,846.5 | 20,587.7 | 20,775.4 | 20,414.5 | 22,094.0 | 20,376.0 | 17,946.9 | 17,827.9 | 18,223.1 | 18,679.9 | 19,351.4 | 20,395.6 | 18,298.0 | 18,230.1 | 18,640.8 | (1,445.2) | 16,553.9 | 18,596.5 | 16,725.6 | 15,929.2 | 15,723.7 | 15,570.7 | 15,484.2 | 15,352.9 | 15,677.4 | (2,553.7) | (1,214.1) | (1,024.7) | (566.7) | (725.9) | (794.7) | (808.0) | (997.3) | (1,198.5) | (1,038.3) | (997.1) | (751.2) | (776.2) | (821.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,203.1) | (2,203.1) | (2,203.1) | (1,864.7) | (1,864.7) | (1,864.7) | (1,864.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 78,859.0 | 78,129.1 | 78,294.6 | 76,292.1 | 73,625.3 | 72,874.2 | 76,391.1 | 73,157.7 | 70,678.8 | 67,877.5 | 67,648.9 | 64,736.0 | 63,932.9 | 61,348.9 | 62,465.6 | 59,123.3 | 57,911.6 | 55,370.8 | 42,039.0 | 39,163.1 | 38,608.8 | 38,550.0 | 37,606.2 | 40,085.7 | 50,500.7 | 54,871.8 | 52,229.3 | 49,994.5 | 50,471.1 | 47,602.3 | 46,830.3 | 48,477.0 | 43,644.8 | 40,758.9 | 38,749.1 | 36,779.1 | 35,440.7 | 33,540.5 | 33,028.9 | 31,598.1 | 31,976.6 | 30,623.2 | 30,928.5 | 29,261.3 | 28,471.1 | 27,190.3 | 25,950.1 | 24,279.6 | 23,644.4 | 22,548.9 | 21,911.9 | 22,796.7 | 22,106.6 | 21,160.2 | 21,508.4 | 20,511.8 | 20,201.7 | 19,518.8 | 18,810.1 | 17,962.6 | 17,718.3 | 17,119.5 | 17,014.5 | 16,310.2 | 16,906.7 | 16,282.0 | 15,788.3 | 15,135.1 | 14,553.9 | 14,136.5 | 3,535.0 | 3,535.0 | 3,535.0 | 3,162.1 | 3,162.1 | 3,162.1 | 3,162.1 | 2,740.4 | 2,740.4 | 2,740.4 | 2,740.4 | 2,474.5 | 2,474.5 | 2,474.5 | 2,474.5 |
| Total Liabilities & Equity | 293,768.1 | 282,065.4 | 285,973.9 | 281,659.8 | 277,233.2 | 262,956.8 | 266,956.2 | 260,728.0 | 253,433.1 | 257,036.4 | 250,533.0 | 243,655.5 | 240,959.6 | 242,384.0 | 247,115.1 | 225,130.9 | 217,128.5 | 209,915.4 | 199,223.0 | 205,769.0 | 213,555.6 | 210,792.2 | 213,001.6 | 218,652.9 | 190,049.6 | 192,311.5 | 141,320.1 | 110,848.1 | 111,042.3 | 150,815.4 | 112,269.7 | 114,095.5 | 95,937.1 | 90,021.5 | 78,209.2 | 74,852.9 | 71,913.7 | 72,707.6 | 67,501.4 | 65,106.1 | 64,596.3 | 64,763.0 | 57,833.8 | 57,061.5 | 57,197.3 | 54,118.7 | 51,081.9 | 46,983.9 | 45,857.4 | 46,026.6 | 45,500.4 | 44,123.2 | 42,896.8 | 41,990.8 | 41,918.2 | 40,467.3 | 39,723.8 | 38,908.2 | 35,701.1 | 37,777.1 | 32,720.2 | 32,774.9 | 29,979.3 | 30,244.5 | 29,400.5 | 29,727.5 | 28,422.1 | 27,618.3 | 26,176.0 | 27,125.7 | 6,781.4 | 6,781.4 | 6,781.4 | 5,486.3 | 5,486.3 | 5,486.3 | 5,486.3 | 4,764.6 | 4,764.6 | 4,764.6 | 4,764.6 | 4,440.8 | 4,440.8 | 4,440.8 | 4,440.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 140,910.1 | 138,868.8 | 135,529.6 | 132,284.0 | 132,613.4 | 129,301.5 | 125,557.4 | 122,461.0 | 122,160.3 | 123,360.3 | 122,215.4 | 120,065.6 | 120,154.0 | 120,623.0 | 126,491.2 | 113,396.6 | 112,158.1 | 116,224.3 | 120,108.4 | 128,841.2 | 131,650.9 | 133,412.2 | 136,863.0 | 137,391.7 | 101,651.0 | 94,466.6 | 48,513.2 | 27,388.4 | 28,909.8 | 67,021.9 | 26,717.7 | 29,339.5 | 20,280.0 | 16,101.1 | 11,719.0 | 11,935.6 | 11,879.8 | 12,126.8 | 10,294.5 | 11,935.9 | 10,981.9 | 11,616.6 | 7,406.3 | 8,849.6 | 10,004.8 | 8,553.4 | 6,833.0 | 6,840.3 | 6,774.8 | 6,738.3 | 6,692.0 | 6,641.2 | 5,427.8 | 6,887.6 | 7,634.8 | 7,672.4 | 7,766.9 | 6,963.3 | 6,669.0 | 9,322.8 | 5,361.0 | 5,401.7 | 3,406.0 | 3,509.3 | 3,440.7 | 3,501.8 | 3,472.4 | 3,520.1 | 2,546.2 | 3,555.2 | 888.8 | 888.8 | 888.8 | 292.9 | 292.9 | 292.9 | 292.9 | 292.8 | 292.8 | 292.8 | 292.8 | 249.5 | 249.5 | 249.5 | 249.5 |
| Net Debt | 113,290.8 | 104,039.5 | 102,086.4 | 100,409.4 | 105,389.9 | 100,040.9 | 91,788.1 | 84,698.7 | 90,522.2 | 90,150.1 | 88,817.1 | 87,842.3 | 91,703.4 | 92,158.2 | 95,189.2 | 86,803.2 | 89,142.0 | 91,641.7 | 100,973.2 | 105,288.8 | 109,869.7 | 112,054.2 | 116,858.3 | 79,707.3 | 75,195.7 | 73,033.9 | 24,845.4 | 7,608.7 | 8,518.3 | 43,691.9 | 1,532.3 | 6,007.3 | (6,936.3) | (4,985.2) | (4,809.9) | (2,083.8) | (1,732.4) | (4,567.2) | (3,934.1) | (975.5) | (1,548.8) | 119.1 | (5,303.4) | (1,592.0) | 1,516.3 | 934.9 | (3,577.8) | (3,504.3) | (2,939.1) | (3,165.6) | (4,092.9) | (3,011.6) | (4,115.3) | (1,961.0) | (1,688.8) | (299.2) | 294.9 | 308.0 | 370.9 | 35.7 | (2,170.6) | (2,768.8) | (5,594.2) | (5,367.3) | (5,287.2) | (5,475.4) | (4,984.3) | (4,263.5) | (4,137.6) | (3,303.6) | (825.9) | (825.9) | (825.9) | (1,101.1) | (1,101.1) | (1,101.1) | (1,101.1) | (762.5) | (762.5) | (762.5) | (762.5) | (404.2) | (404.2) | (404.2) | (404.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,456.9 | 2,214.1 | 3,012.8 | 3,204.3 | 2,404.3 | 1,846.2 | 2,804.7 | 3,037.4 | 2,614.4 | 1,942.1 | 2,433.9 | 2,320.7 | 2,062.0 | 315.2 | 2,137.6 | 2,777.0 | 2,303.1 | 3,267.7 | 1,562.5 | 979.7 | 152.8 | 2,032.7 | (1,578.5) | (10,246.6) | (1,675.1) | 3,208.7 | 1,680.0 | 1,040.1 | 1,464.3 | 2,131.1 | 2,038.2 | 2,255.6 | 1,800.5 | 2,001.4 | 1,620.3 | 1,955.9 | 1,532.5 | 1,771.5 | 1,328.2 | 1,939.9 | 1,811.3 | 1,459.0 | 1,609.9 | 1,771.6 | 1,594.5 | 2,136.1 | 1,471.5 | 1,703.5 | 1,448.3 | 2,188.2 | 1,249.4 | 1,617.7 | 1,190.2 | 1,729.3 | 1,104.2 | 921.2 | 672.5 | 1,612.1 | 879.9 | 1,004.5 | 861.2 | 1,377.6 | 916.1 | 978.9 | 913.3 | 1,168.9 | 763.7 | 959.2 | 763.3 | 930.0 | 708.2 | 890.4 | 682.4 | 783.8 | 783.8 | 783.8 | 783.8 | 725.7 | 725.7 | 725.7 | 725.7 | 532.4 | 532.4 | 532.4 | 532.4 |
| Depreciation & Amortization | 4,748.5 | 4,911.6 | 4,779.7 | 4,533.0 | 4,493.7 | 5,060.9 | 4,115.1 | 4,314.3 | 4,230.7 | 5,334.4 | 4,090.2 | 3,857.3 | 3,658.2 | 5,028.4 | 3,631.7 | 3,473.6 | 3,363.9 | 3,827.1 | 3,197.8 | 3,229.1 | 3,209.4 | 3,887.7 | 3,399.8 | 3,885.7 | 3,725.0 | 4,259.6 | 3,222.6 | 2,821.8 | 3,317.8 | 7,622.0 | 1,552.9 | 1,424.3 | 1,306.9 | 1,341.4 | 1,193.4 | 1,137.1 | 1,074.2 | 991.8 | 1,051.4 | 973.4 | 971.7 | 809.7 | 904.4 | 854.8 | 856.7 | 852.6 | 828.2 | 745.8 | 759.8 | 855.0 | 760.7 | 739.3 | 717.5 | 714.2 | 678.7 | 660.5 | 652.2 | 711.1 | 606.1 | 538.5 | 546.0 | 479.7 | 505.3 | 500.5 | 492.4 | 578.5 | 505.7 | 523.4 | 478.4 | 469.2 | 453.8 | 404.5 | 401.3 | 394.9 | 394.9 | 394.9 | 394.9 | 393.5 | 393.5 | 393.5 | 393.5 | 350.1 | 350.1 | 350.1 | 350.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.5 | 58.5 | 41.6 | 41.7 | 45.6 | 44.3 | 44.4 | 43.4 | 39.4 | 39.4 | 38.9 | 40.1 | 35.6 | 35.9 | 11.7 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 30.0 | 11.9 | 11.9 | 11.9 | 55.7 | 46.9 | 22.4 | 22.4 | 0 | 0 | 0 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 10.0 | 10.0 | 10.0 | 10.0 | 8.1 | 8.1 | 8.1 | 8.1 |
| Change in Working Capital | (5,700.1) | 5,363.1 | (828.8) | 1,400.1 | (4,420.1) | 1,219.2 | (2,874.1) | 4,716.8 | (3,150.2) | 2,803.3 | 2,122.5 | 3,156.7 | (566.6) | (3,404.9) | 822.4 | 2,701.2 | (2,374.0) | 915.5 | (810.8) | 1,618.7 | (1,851.5) | 1,493.3 | (669.5) | (2,457.1) | (4,064.2) | 262.6 | 1,005.9 | 1,998.9 | (3,166.9) | 601.6 | (611.7) | (559.8) | (114.0) | 905.5 | 1,342.4 | 27.2 | (1,574.2) | 1,561.5 | (16.8) | 1,690.5 | 659.8 | 818.7 | 2,306.6 | 2,659.6 | (1,555.8) | (4,909.1) | (552.1) | 667.1 | (1,341.1) | 593.5 | 72.4 | 152.3 | (489.7) | 930.1 | 373.7 | 723.7 | (735.3) | 817.5 | (609.7) | 300.9 | (960.7) | 578.0 | (315.3) | 582.7 | (957.3) | 671.3 | 287.0 | 862.9 | (536.7) | 1,075.9 | (120.1) | (41.2) | (607.1) | 87.1 | 87.1 | 87.1 | 87.1 | 227.2 | 227.2 | 227.2 | 227.2 | (52.1) | (52.1) | (52.1) | (52.1) |
| Other Non-Cash Items | 478.7 | (843.4) | 318.3 | 689.4 | 1,134.9 | 95.1 | 1,023.9 | 682.2 | 787.4 | 313.1 | 902.5 | 419.0 | 469.6 | 2,950.7 | 41.8 | (1,202.9) | (953.5) | (1,228.9) | (956.1) | (448.0) | 989.5 | (3,390.6) | (1,523.1) | 5,154.3 | 117.4 | (2,206.0) | (545.2) | 441.7 | 80.7 | 147.1 | (123.3) | 416.2 | (78.9) | (205.6) | 141.0 | (225.3) | 241.3 | 371.7 | (167.0) | 6.1 | (7.7) | 37.4 | 8.1 | (4.1) | 5.8 | (55.8) | 4.0 | (42.2) | (19.7) | (67.0) | 0.5 | 22.4 | 61.6 | 30.2 | (92.9) | 131.4 | 240.1 | (85.2) | (109.7) | (212.3) | (19.5) | 184.2 | 17.5 | (35.2) | 32.2 | 8.8 | 3.0 | 27.5 | 16.0 | (231.0) | (557.8) | 133.9 | (87.3) | (21.9) | (21.9) | (21.9) | (21.9) | (45.8) | (45.8) | (45.8) | (45.8) | (24.4) | (24.4) | (24.4) | (24.4) |
| Operating Cash Flow | 984.0 | 11,645.4 | 7,281.9 | 9,826.7 | 3,612.7 | 8,221.3 | 5,069.6 | 12,750.8 | 4,482.3 | 10,393.0 | 9,549.1 | 9,753.7 | 5,623.3 | 4,889.4 | 6,633.5 | 7,748.9 | 2,339.6 | 6,781.4 | 2,993.5 | 5,379.5 | 2,500.2 | 4,023.1 | (371.3) | (3,663.6) | (1,896.8) | 5,524.9 | 5,363.3 | 6,302.6 | 1,695.9 | 10,501.8 | 2,856.1 | 3,536.4 | 2,914.4 | 4,042.8 | 4,297.0 | 2,894.9 | 1,273.8 | 4,696.5 | 2,195.9 | 4,332.8 | 3,385.3 | 3,198.7 | 4,567.3 | 4,936.1 | 783.1 | (2,311.4) | 1,556.0 | 2,759.0 | 858.9 | 3,401.0 | 2,092.6 | 2,157.7 | 1,568.2 | 2,908.1 | 2,063.7 | 2,436.7 | 829.5 | 3,055.5 | 766.6 | 1,631.5 | 427.0 | 2,239.1 | 1,031.4 | 1,893.3 | 340.3 | 2,291.0 | 1,426.5 | 2,172.5 | 607.5 | 2,244.2 | 484.1 | 1,387.7 | 389.3 | 1,076.1 | 1,076.1 | 1,076.1 | 1,076.1 | 1,174.4 | 1,174.4 | 1,174.4 | 1,174.4 | 677.3 | 677.3 | 677.3 | 677.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,309.0) | (4,984.4) | (4,882.5) | (2,985.7) | (2,561.7) | (4,053.9) | (2,694.3) | (2,691.1) | (2,522.3) | (3,870.4) | (2,395.8) | (2,695.6) | (2,301.0) | (3,205.6) | (1,724.2) | (3,043.6) | (1,643.8) | (2,672.7) | (1,820.2) | (1,756.3) | (1,601.2) | (1,867.6) | (1,228.6) | (1,023.5) | (1,753.0) | (3,526.1) | (2,527.5) | (2,188.6) | (1,902.0) | (2,312.4) | (2,740.6) | (2,105.3) | (2,376.7) | (2,621.0) | (2,235.1) | (2,187.0) | (1,863.4) | (2,103.2) | (1,766.6) | (1,382.3) | (1,436.3) | (1,612.9) | (921.9) | (1,068.8) | (1,093.2) | (1,636.6) | (1,251.1) | (1,473.0) | (1,003.6) | (1,519.1) | (977.1) | (795.8) | (883.1) | (897.2) | (964.1) | (1,059.4) | (835.2) | 1,063.0 | (976.0) | (2,926.7) | (840.6) | (667.2) | (695.0) | (557.5) | (537.7) | (735.5) | (592.5) | (528.5) | (718.6) | (1,270.3) | (607.9) | (678.4) | (365.2) | (514.0) | (514.0) | (514.0) | (514.0) | (480.1) | (480.1) | (480.1) | (480.1) | (345.7) | (345.7) | (345.7) | (345.7) |
| Acquisitions | 66.3 | 275.8 | 89.9 | (259.4) | 96.0 | (733.9) | (10,673.4) | 36.5 | 194.5 | 201.8 | (729.6) | 80.9 | 147.9 | 128.7 | 1,839.2 | 851.7 | 56.6 | 96.1 | 30.9 | 167.4 | 87.1 | 205.5 | (123.9) | 190.0 | (26.3) | 1,377.3 | (16,780.8) | 185.5 | 75.4 | (122.0) | 187.8 | (3,602.7) | 146.7 | 82.0 | 93.3 | 709.4 | (402.4) | 876.7 | 36.2 | (12.4) | (189.2) | (4,885.4) | (6.5) | (1.5) | (164.1) | (75.0) | 0 | 0 | 0 | (53.5) | 0 | (50.1) | 0 | (11.3) | (0.8) | (26.2) | (184.9) | (1,490.5) | 2.3 | (400.0) | (4.9) | 0 | (123.0) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (515.8) | (152.1) | 172.5 | (299.1) | (330.0) | (5,881.9) | (978.7) | (793.5) | (2,232.9) | (300.7) | (2,022.2) | 285.8 | (716.5) | (663.5) | (884.9) | (219.3) | (1,527.6) | (3,229.9) | (4,636.3) | (152.1) | 0 | (2,390.1) | (36,876.5) | 0 | (89.7) | (3,651.7) | 0 | (697.6) | (401.7) | (669.9) | (35.3) | (708.3) | 0 | (687.2) | 568.8 | (376.1) | (1,781.3) | (875.5) | 37.2 | (520.1) | 1.1 | (917.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 2.4 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | (95.4) | 0 | 0 | 0 | 556.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.2 | 263.2 | 403.3 | 1,130.6 | 0 | 4,577.1 | 3,059.0 | 2,346.4 | 2,995.6 | (287.5) | 1,110.4 | 54.6 | 6.5 | 5.8 | 1,716.8 | 781.4 | 5,087.2 | 6,932.4 | 10,482.0 | 2,854.4 | 3,363.5 | 2,710.4 | 1,324.1 | (27.7) | 746.4 | (460.9) | 119.4 | 330.3 | 0 | (632.2) | 414.6 | (142.3) | 889.9 | 15.8 | 689.4 | 0 | 0 | (512.1) | 706.1 | (44.0) | 67.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (251.8) | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 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 |
| Other Investing Activities | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (398.8) | 398.0 | 0 | 0 | 0 | 0 | 0 | 274.1 | 0 | 0 | 0 | 707.9 | (37.8) | 37.6 | 0 | 0 | 0 | (546.2) | 545.5 | (234.0) | (597.9) | 473.4 | (125.0) | (190.7) | 279.7 | (1,996.2) | (311.6) | (25.3) | 53.7 | 75.9 | (249.0) | 151.9 | (319.1) | (162.4) | (29.2) | 221.3 | (75.6) | (22.9) | 68.7 | 65.7 | 147.7 | (210.7) | 74.7 | (1,774.4) | 9.8 | 3.3 | (0.3) | (2,601.2) | (36.5) | 21.5 | 44.9 | (332.6) | (163.0) | (296.7) | (31.0) | (1,046.0) | (128.0) | 304.1 | (537.1) | 430.8 | 430.8 | 430.8 | 430.8 | 368.8 | 368.8 | 368.8 | 368.8 | 329.5 | 329.5 | 329.5 | 329.5 |
| Investing Cash Flow | (4,463.3) | (4,647.3) | (4,445.9) | (2,643.0) | (2,878.7) | (6,530.7) | (11,177.1) | (1,290.2) | (1,726.4) | (4,181.5) | (4,401.7) | (2,274.1) | (2,901.3) | (3,392.3) | (180.3) | (1,040.0) | 1,780.1 | 1,883.5 | 3,805.3 | 941.9 | 1,403.1 | (588.0) | (36,980.8) | (915.6) | (1,514.0) | (4,261.9) | (20,418.5) | (2,219.6) | (2,414.1) | (3,765.5) | (2,353.0) | (7,110.3) | (794.6) | (3,454.1) | (1,478.4) | (1,443.1) | (4,172.2) | (2,817.0) | (710.8) | (3,955.0) | (1,868.2) | (7,438.5) | (874.7) | (994.4) | (1,506.2) | (1,559.7) | (1,570.2) | (1,635.4) | (1,032.7) | (1,605.4) | (1,050.3) | (818.8) | (814.4) | (842.8) | (817.2) | (1,296.4) | (927.3) | (2,201.9) | (963.8) | (3,323.4) | (845.8) | (3,268.4) | (826.9) | (536.0) | (492.8) | (1,068.1) | (755.5) | (825.2) | (749.7) | (2,316.3) | (735.9) | (374.3) | (902.3) | (83.2) | (83.2) | (83.2) | (83.2) | (111.3) | (111.3) | (111.3) | (111.3) | (16.2) | (16.2) | (16.2) | (16.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (598.0) | (23,002.6) | 24,951.4 | (21,527.2) | 23,340.8 | 2,199.1 | 4,404.9 | (1,178.6) | (1,698.5) | (721.9) | (1,319.8) | (102.6) | (838.6) | 30.0 | 390.7 | 86.6 | (3,870.2) | (11,782.0) | (9,139.1) | (2,622.4) | (1,625.6) | 29,416.2 | 1,913.0 | 37,705.0 | 11,193.9 | (316.1) | 20,890.2 | (1,279.6) | (452.2) | (211.3) | 3,511.5 | (1,493.5) | 3,799.4 | 5,052.7 | (423.9) | (371.0) | (354.0) | 1,641.0 | (193.0) | 791.8 | (460.7) | 4,123.4 | (1,557.0) | (1,176.4) | 1,455.4 | 1,753.2 | (112.2) | 0 | 0 | 17.5 | 0 | (583.2) | (1.1) | (715.3) | (4.8) | (62.0) | 854.0 | 163.7 | (2,718.5) | 3,914.9 | (50.9) | 1,519.2 | (13.9) | 173.9 | (195.8) | 52.6 | (9.6) | (10.6) | (8.4) | (5.9) | 2,368.1 | (6.9) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 23,160.4 | (23,077.7) | 23,188.9 | (23,222.6) | (2,993.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (114.4) | (2,431.0) | (98.6) | (1,569.5) | (110.7) | (2,135.1) | (123.7) | (1,396.0) | (119.9) | (1,826.1) | (234.8) | (1,200.2) | (6.2) | (1,350.4) | (2.4) | (1,422.5) | (4.2) | (971.3) | (1.2) | (860.7) | (5.6) | (743.0) | (2.0) | (673.4) | (8.8) | (1,496.5) | (3.6) | (1,331.2) | (13.8) | (1,437.7) | (0.8) | (1,226.6) | (7.1) | (1,351.8) | (1.7) | (985.9) | (6.3) | (1,135.2) | (1.9) | (839.7) | (8.6) | (1,092.4) | (3.0) | (776.4) | (27.9) | (831.0) | (4.2) | (718.4) | (7.1) | (2,599.4) | (1.0) | (618.7) | (13.5) | (1,724.5) | (2.6) | (544.4) | (2.9) | (664.1) | (12.6) | (476.7) | (68.4) | (1,288.4) | (79.1) | (1,185.8) | (3.4) | (486.6) | (98.5) | (224.8) | (34.0) | (499.1) | (1.9) | (387.3) | (324.4) | (91.1) | (91.1) | (91.1) | (91.1) | (164.9) | (164.9) | (164.9) | (164.9) | (118.1) | (118.1) | (118.1) | (118.1) |
| Other Financing Activities | (2,839.6) | (3,480.5) | (2,975.8) | (2,824.8) | (2,837.5) | (3,378.7) | (2,508.7) | (2,775.8) | (2,663.1) | (3,851.3) | (2,573.5) | (2,431.1) | (2,293.8) | (3,784.9) | (2,224.1) | (2,044.2) | (1,970.1) | (2,450.2) | (1,859.7) | (1,359.2) | (1,892.3) | (30,793.4) | (2,273.8) | (2,228.4) | (2,346.8) | (2,150.7) | (2,122.1) | (2,104.2) | (2,109.2) | (6,992.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | (0.0) | (107.2) | (8.9) | (71.6) | (70.5) | (147.9) | 127.8 | (97.1) | (40.2) | 225.5 | (26.9) | (100.0) | (40.0) | (74.1) | (67.5) | (204.0) | 34.5 | (98.5) | (0.1) | (23.8) | (90.5) | (3.1) | (99.1) | 11.6 | (46.8) | (49.9) | (49.2) | (135.1) | (8.1) | (49.0) | (41.2) | (391.7) | 427.6 | 117.9 | (179.5) | (57.0) | (57.0) | (57.0) | (57.0) | (51.4) | (51.4) | (51.4) | (51.4) | (40.6) | (40.6) | (40.6) | (40.6) |
| Financing Cash Flow | (3,547.5) | (5,750.6) | (1,183.7) | (2,466.4) | (2,800.4) | (6,151.4) | 2,115.4 | (5,334.0) | (4,300.9) | (6,376.0) | (4,025.2) | (3,686.2) | (3,103.6) | (3,917.7) | (1,806.8) | (3,110.6) | (5,750.7) | (3,276.6) | (10,972.4) | (4,622.7) | (3,506.7) | (2,102.5) | (362.9) | 35,906.0 | 8,994.1 | (3,947.5) | 18,826.4 | (4,551.0) | (2,230.0) | (8,467.3) | 3,579.0 | (2,666.5) | 3,972.7 | 4,027.2 | (345.6) | (1,048.3) | (214.4) | 537.0 | (108.0) | 11.2 | (478.2) | 3,036.2 | (1,422.3) | (1,986.1) | 1,590.7 | 1,055.3 | 97.2 | (492.8) | (14.9) | (2,682.0) | 90.3 | (1,230.1) | (58.5) | (2,552.3) | 109.6 | (643.4) | 917.2 | (495.9) | (2,785.4) | 3,437.3 | (216.5) | 204.1 | (82.1) | (1,240.7) | (63.5) | (815.6) | (3.2) | (96.9) | (52.9) | (967.2) | 2,837.5 | (285.3) | (478.6) | (148.1) | (148.1) | (148.1) | (148.1) | (216.3) | (216.3) | (216.3) | (216.3) | (158.8) | (158.8) | (158.8) | (158.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8,046.3) | 969.2 | 571.4 | 5,150.8 | (1,681.4) | (5,729.4) | (2,424.0) | 4,867.0 | (2,025.5) | 587.4 | 294.2 | 3,294.0 | 317.8 | (841.6) | 2,884.7 | 2,118.8 | (1,925.4) | 5,429.5 | (5,336.1) | 1,573.6 | 174.6 | 1,521.6 | (36,279.5) | 31,854.9 | 5,487.0 | (2,195.4) | 3,569.0 | (69.2) | (2,908.5) | (1,192.7) | 1,576.2 | (4,540.5) | 5,138.7 | 21,086.3 | 16,528.9 | 14,019.4 | 0 | 0 | 0 | 380.6 | 1,033.2 | (1,212.2) | 2,268.1 | 1,953.2 | 870.0 | (2,792.4) | 66.3 | 630.7 | (190.0) | (881.1) | 1,132.2 | 109.6 | 694.6 | (475.0) | 1,352.0 | 499.6 | 816.7 | 357.2 | (2,989.0) | 1,755.5 | (638.9) | (829.7) | 123.6 | 148.7 | (249.4) | 520.6 | 673.1 | 1,099.8 | (195.0) | (1,190.1) | 2,592.2 | 872.4 | (991.5) | 338.6 | 338.6 | 338.6 | 338.6 | 401.6 | 401.6 | 401.6 | 401.6 | (96.6) | (96.6) | (96.6) | (96.6) |
| Cash at Beginning | 35,665.6 | 33,860.1 | 32,871.9 | 26,723.8 | 28,904.8 | 34,989.9 | 36,193.2 | 32,895.3 | 33,663.6 | 32,622.9 | 33,104.1 | 28,929.3 | 28,132.8 | 29,306.3 | 28,417.2 | 24,474.6 | 24,941.5 | 19,153.0 | 24,471.3 | 21,978.8 | 21,606.6 | 19,836.3 | 56,284.2 | 25,829.4 | 20,968.3 | 23,628.1 | 20,098.8 | 19,848.9 | 23,299.9 | 24,522.7 | 23,609.2 | 27,872.7 | 22,077.6 | 0 | 0 | 0 | 0 | 14,624.1 | 0 | 12,530.8 | 11,497.6 | 12,709.7 | 10,441.6 | 8,488.5 | 7,618.5 | 10,410.9 | 10,344.6 | 9,713.9 | 9,903.9 | 10,784.9 | 9,652.8 | 9,543.2 | 8,848.6 | 9,323.6 | 7,971.6 | 7,472.0 | 6,655.3 | 6,298.1 | 9,287.1 | 7,531.6 | 8,170.5 | 9,000.2 | 8,876.6 | 8,727.9 | 8,977.3 | 8,456.7 | 7,783.6 | 6,683.8 | 6,878.9 | 8,049.0 | 5,456.8 | 4,584.4 | 5,575.9 | 1,055.4 | 1,055.4 | 1,055.4 | 1,055.4 | 653.7 | 653.7 | 653.7 | 653.7 | 750.4 | 750.4 | 750.4 | 750.4 |
| Cash at End | 27,619.4 | 34,829.3 | 33,443.2 | 31,874.6 | 27,223.4 | 29,260.5 | 33,769.3 | 37,762.4 | 31,638.1 | 33,210.3 | 33,398.3 | 32,223.3 | 28,450.6 | 28,464.8 | 31,301.9 | 26,593.4 | 23,016.1 | 24,582.6 | 19,135.2 | 23,552.4 | 21,781.2 | 21,357.9 | 20,004.6 | 57,684.4 | 26,455.3 | 21,432.7 | 23,667.8 | 19,779.7 | 20,391.5 | 23,330.0 | 25,185.4 | 23,332.2 | 27,216.4 | 21,086.3 | 16,528.9 | 14,019.4 | 13,612.1 | 16,694.1 | 14,228.6 | 12,911.4 | 12,530.8 | 11,497.6 | 12,709.7 | 10,441.6 | 8,488.5 | 7,618.5 | 10,410.9 | 10,344.6 | 9,713.9 | 9,903.9 | 10,784.9 | 9,652.8 | 9,543.2 | 8,848.6 | 9,323.6 | 7,971.6 | 7,472.0 | 6,655.3 | 6,298.1 | 9,287.1 | 7,531.6 | 8,170.5 | 9,000.2 | 8,876.6 | 8,727.9 | 8,977.3 | 8,456.7 | 7,783.6 | 6,683.8 | 6,858.8 | 8,049.0 | 5,456.8 | 4,584.4 | 1,394.0 | 1,394.0 | 1,394.0 | 1,394.0 | 1,055.4 | 1,055.4 | 1,055.4 | 1,055.4 | 653.7 | 653.7 | 653.7 | 653.7 |
| Free Cash Flow | (1,325.0) | 6,661.0 | 2,399.4 | 6,841.0 | 1,051.1 | 4,167.5 | 2,375.3 | 10,059.7 | 1,959.9 | 6,522.5 | 7,153.3 | 7,058.1 | 3,322.3 | 1,683.8 | 4,909.2 | 4,705.3 | 695.7 | 4,108.7 | 1,173.3 | 3,623.2 | 899.0 | 2,155.5 | (1,600.0) | (4,687.1) | (3,649.7) | 1,998.8 | 2,835.8 | 4,113.9 | (206.2) | 8,189.4 | 115.6 | 1,431.1 | 537.8 | 1,421.7 | 2,061.9 | 707.9 | (589.7) | 2,593.3 | 429.3 | 2,950.5 | 1,949.0 | 1,585.8 | 3,645.4 | 3,867.3 | (310.1) | (3,948.0) | 304.9 | 1,286.0 | (144.7) | 1,881.9 | 1,115.5 | 1,361.9 | 685.1 | 2,010.9 | 1,099.6 | 1,377.3 | (5.7) | 4,118.5 | (209.4) | (1,295.1) | (413.6) | 1,571.9 | 336.4 | 1,335.8 | (197.4) | 1,555.5 | 834.0 | 1,644.0 | (111.1) | 973.9 | (123.9) | 709.3 | 24.1 | 562.1 | 562.1 | 562.1 | 562.1 | 694.3 | 694.3 | 694.3 | 694.3 | 331.6 | 331.6 | 331.6 | 331.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 75,729.7 | 80,623.9 | 75,847.1 | 77,465.9 | 70,182.4 | 73,528.4 | 67,647.5 | 67,137.4 | 61,237.5 | 66,652.8 | 61,518.8 | 60,670.2 | 55,064.0 | 60,684.0 | 55,330.3 | 51,842.7 | 42,836.8 | 44,803.5 | 37,001.1 | 36,839.8 | 34,707.1 | 36,577.7 | 29,929.7 | 23,247.0 | 39,401.5 | 53,776.9 | 43,356.1 | 43,664.0 | 40,429.5 | 44,617.1 | 40,408.9 | 41,003.1 | 35,388.1 | 37,026.7 | 32,752.2 | 32,549.8 | 29,274.4 | 31,592.1 | 27,678.0 | 28,323.2 | 26,102.3 | 27,871.9 | 25,052.3 | 24,852.8 | 23,002.7 | 24,917.9 | 22,051.7 | 22,787.9 | 20,913.8 | 22,448.5 | 19,766.3 | 19,913.0 | 18,154.9 | 19,559.5 | 17,323.5 | 17,689.6 | 16,486.4 | 17,774.9 | 15,225.6 | 15,584.6 | 13,969.8 | 14,952.9 | 12,780.1 | 13,356.6 | 12,282.2 | 12,792.8 | 11,794.2 | 12,033.4 | 11,337.3 | 12,237.0 | 10,827.9 | 10,835.8 | 9,990.8 | 9,673.4 | 9,673.4 | 9,673.4 | 9,673.4 | 8,477.8 | 8,477.8 | 8,477.8 | 8,477.8 | 7,260.1 | 7,260.1 | 7,260.1 | 7,260.1 |
| Gross Profit | 12,296.5 | 14,530.3 | 13,709.3 | 14,535.2 | 13,018.0 | 14,092.8 | 12,796.6 | 12,910.5 | 11,188.8 | 12,927.4 | 11,064.8 | 10,724.2 | 9,982.1 | 10,904.6 | 9,281.2 | 9,130.9 | 6,890.7 | 7,965.2 | 5,630.2 | 6,015.7 | 5,908.2 | 5,544.7 | 3,143.8 | 139.6 | 4,170.5 | 9,743.9 | 6,472.8 | 7,055.6 | 6,527.5 | 8,926.6 | 6,091.0 | 7,194.8 | 6,037.2 | 6,498.3 | 5,783.4 | 6,082.4 | 5,121.7 | 5,889.7 | 4,823.3 | 5,435.5 | 4,670.4 | 5,079.8 | 4,519.3 | 4,206.5 | 4,082.4 | 4,854.4 | 3,966.4 | 4,325.3 | 3,797.4 | 4,434.1 | 3,564.4 | 3,712.1 | 3,287.4 | 3,886.9 | 3,101.4 | 2,959.3 | 2,677.4 | 3,232.2 | 2,650.5 | 2,775.9 | 2,493.0 | 3,048.7 | 2,180.2 | 2,541.2 | 2,347.0 | 3,037.6 | 2,106.9 | 2,557.4 | 4,950.1 | 2,295.9 | 1,836.6 | 2,280.4 | 5,136.0 | 2,024.3 | 2,024.3 | 2,024.3 | 2,024.3 | 1,748.1 | 1,748.1 | 1,748.1 | 1,748.1 | 1,424.8 | 1,424.8 | 1,424.8 | 1,424.8 |
| Operating Income | 4,045.4 | 4,275.1 | 5,190.8 | 6,264.7 | 4,836.0 | 3,238.5 | 4,848.5 | 5,241.1 | 4,118.7 | 2,872.2 | 3,980.6 | 4,096.2 | 3,590.5 | 2,449.3 | 2,472.2 | 3,099.3 | 1,988.1 | 1,985.0 | 889.3 | 1,399.5 | 1,471.4 | (147.9) | (2,987.5) | (5,003.3) | (1,167.6) | 1,492.3 | 1,322.3 | 1,762.8 | 2,160.7 | 2,648.0 | 1,930.2 | 2,443.8 | 1,989.5 | 1,448.3 | 1,847.4 | 2,058.0 | 1,907.3 | 1,659.3 | 1,429.9 | 1,785.3 | 1,738.1 | 942.2 | 1,492.8 | 1,469.8 | 1,450.3 | 1,715.0 | 1,408.9 | 1,628.6 | 1,384.3 | 1,995.8 | 1,208.8 | 1,550.3 | 1,176.3 | 1,314.9 | 1,071.7 | 1,074.9 | 885.0 | 1,284.3 | 765.0 | 996.5 | 856.4 | 1,034.8 | 728.6 | 980.3 | 857.6 | 766.5 | 773.1 | 982.4 | 779.4 | 989.8 | 670.4 | 884.5 | 665.8 | 761.9 | 761.9 | 761.9 | 761.9 | 700.6 | 700.6 | 700.6 | 700.6 | 509.0 | 509.0 | 509.0 | 509.0 |
| Net Income | 1,456.9 | 2,214.1 | 3,012.8 | 3,204.3 | 2,404.3 | 1,846.2 | 2,804.7 | 3,037.4 | 2,614.4 | 1,942.1 | 2,433.9 | 2,320.7 | 2,062.0 | 315.2 | 2,137.6 | 2,777.0 | 2,303.1 | 3,267.7 | 1,562.5 | 979.7 | 152.8 | 2,032.7 | (1,578.5) | (10,246.6) | (1,675.1) | 3,208.7 | 1,680.0 | 1,040.1 | 1,464.3 | 2,131.1 | 2,038.2 | 2,255.6 | 1,800.5 | 2,001.4 | 1,620.3 | 1,955.9 | 1,532.5 | 1,771.5 | 1,328.2 | 1,655.7 | 1,398.5 | 1,069.8 | 1,258.2 | 1,412.5 | 1,187.8 | 1,721.7 | 1,172.1 | 1,389.8 | 1,078.3 | 1,547.2 | 1,018.7 | 1,211.1 | 894.7 | 1,252.8 | 878.5 | 914.9 | 672.5 | 1,175.9 | 741.4 | 692.5 | 621.9 | 1,052.5 | 712.0 | 743.4 | 689.9 | 820.1 | 537.0 | 745.6 | 562.0 | 681.5 | 512.7 | 645.3 | 479.6 | 596.7 | 596.7 | 596.7 | 596.7 | 539.2 | 539.2 | 539.2 | 539.2 | 418.7 | 418.7 | 418.7 | 418.7 |
| EPS (Diluted) | 1.22 | 1.89 | 2.60 | 2.78 | 2.06 | 1.52 | 2.42 | 2.62 | 2.24 | 1.63 | 2.07 | 1.98 | 1.75 | 0.03 | 1.93 | 2.30 | 2.08 | 2.93 | 1.42 | 0.88 | 0.14 | 1.84 | -1.43 | -9.23 | -1.63 | 1.72 | 1.51 | 0.94 | 1.32 | 2.03 | 1.84 | 2.04 | 1.63 | 1.83 | 1.48 | 1.79 | 1.41 | 1.63 | 1.22 | 1.52 | 1.28 | 0.98 | 1.16 | 1.30 | 1.09 | 1.59 | 1.08 | 1.22 | 1.00 | 1.44 | 0.97 | 1.15 | 0.85 | 1.18 | 0.84 | 0.88 | 0.65 | 1.13 | 0.72 | 0.67 | 0.60 | 1.01 | 0.69 | 0.73 | 0.67 | 0.79 | 0.52 | 0.72 | 0.55 | 0.66 | 0.50 | 0.63 | 0.47 | 0.59 | 0.59 | 0.59 | 0.59 | 0.54 | 0.54 | 0.54 | 0.54 | 0.42 | 0.42 | 0.42 | 0.42 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27,619.4 | 34,829.3 | 33,443.2 | 31,874.6 | 27,223.4 | 29,260.5 | 33,769.3 | 37,762.4 | 31,638.1 | 33,210.3 | 33,398.3 | 32,223.3 | 28,450.6 | 28,464.8 | 31,301.9 | 26,593.4 | 23,016.1 | 24,582.6 | 19,135.2 | 23,552.4 | 21,781.2 | 21,357.9 | 20,004.6 | 57,684.4 | 26,455.3 | 21,432.7 | 23,667.8 | 19,779.7 | 20,391.5 | 23,330.0 | 25,185.4 | 23,332.2 | 27,216.4 | 21,086.3 | 16,528.9 | 14,019.4 | 13,612.1 | 16,694.1 | 14,228.6 | 12,911.4 | 12,530.8 | 11,497.6 | 12,709.7 | 10,441.6 | 8,488.5 | 7,618.5 | 10,410.9 | 10,344.6 | 9,713.9 | 9,903.9 | 10,784.9 | 9,652.8 | 9,543.2 | 8,848.6 | 9,323.6 | 7,971.6 | 7,472.0 | 6,655.3 | 6,298.1 | 9,287.1 | 7,531.6 | 8,170.5 | 9,000.2 | 8,876.6 | 8,727.9 | 8,977.3 | 8,456.7 | 7,783.6 | 6,683.8 | 6,858.8 | 1,714.7 | 1,714.7 | 1,714.7 | 1,394.0 | 1,394.0 | 1,394.0 | 1,394.0 | 1,055.4 | 1,055.4 | 1,055.4 | 1,055.4 | 653.7 | 653.7 | 653.7 | 653.7 |
| Total Assets | 293,768.1 | 282,065.4 | 285,973.9 | 281,659.8 | 277,233.2 | 262,956.8 | 266,956.2 | 260,728.0 | 253,433.1 | 257,036.4 | 250,533.0 | 243,655.5 | 240,959.6 | 242,384.0 | 247,115.1 | 225,130.9 | 217,128.5 | 209,915.4 | 199,223.0 | 205,769.0 | 213,555.6 | 210,792.2 | 213,001.6 | 218,652.9 | 190,049.6 | 192,311.5 | 141,320.1 | 110,848.1 | 111,042.3 | 150,815.4 | 112,269.7 | 114,095.5 | 95,937.1 | 90,021.5 | 78,209.2 | 74,852.9 | 71,913.7 | 72,707.6 | 67,501.4 | 65,106.1 | 64,596.3 | 64,763.0 | 57,833.8 | 57,061.5 | 57,197.3 | 54,118.7 | 51,081.9 | 46,983.9 | 45,857.4 | 46,026.6 | 45,500.4 | 44,123.2 | 42,896.8 | 41,990.8 | 41,918.2 | 40,467.3 | 39,723.8 | 38,908.2 | 35,701.1 | 37,777.1 | 32,720.2 | 32,774.9 | 29,979.3 | 30,244.5 | 29,400.5 | 29,727.5 | 28,422.1 | 27,618.3 | 26,176.0 | 27,125.7 | 6,781.4 | 6,781.4 | 6,781.4 | 5,486.3 | 5,486.3 | 5,486.3 | 5,486.3 | 4,764.6 | 4,764.6 | 4,764.6 | 4,764.6 | 4,440.8 | 4,440.8 | 4,440.8 | 4,440.8 |
| Total Debt | 140,910.1 | 138,868.8 | 135,529.6 | 132,284.0 | 132,613.4 | 129,301.5 | 125,557.4 | 122,461.0 | 122,160.3 | 123,360.3 | 122,215.4 | 120,065.6 | 120,154.0 | 120,623.0 | 126,491.2 | 113,396.6 | 112,158.1 | 116,224.3 | 120,108.4 | 128,841.2 | 131,650.9 | 133,412.2 | 136,863.0 | 137,391.7 | 101,651.0 | 94,466.6 | 48,513.2 | 27,388.4 | 28,909.8 | 67,021.9 | 26,717.7 | 29,339.5 | 20,280.0 | 16,101.1 | 11,719.0 | 11,935.6 | 11,879.8 | 12,126.8 | 10,294.5 | 11,935.9 | 10,981.9 | 11,616.6 | 7,406.3 | 8,849.6 | 10,004.8 | 8,553.4 | 6,833.0 | 6,840.3 | 6,774.8 | 6,738.3 | 6,692.0 | 6,641.2 | 5,427.8 | 6,887.6 | 7,634.8 | 7,672.4 | 7,766.9 | 6,963.3 | 6,669.0 | 9,322.8 | 5,361.0 | 5,401.7 | 3,406.0 | 3,509.3 | 3,440.7 | 3,501.8 | 3,472.4 | 3,520.1 | 2,546.2 | 3,555.2 | 888.8 | 888.8 | 888.8 | 292.9 | 292.9 | 292.9 | 292.9 | 292.8 | 292.8 | 292.8 | 292.8 | 249.5 | 249.5 | 249.5 | 249.5 |
| Stockholders' Equity | 78,859.0 | 78,129.1 | 78,294.6 | 76,292.1 | 73,625.3 | 72,874.2 | 76,391.1 | 73,157.7 | 70,678.8 | 67,877.5 | 67,648.9 | 64,736.0 | 63,932.9 | 61,348.9 | 62,465.6 | 59,123.3 | 57,911.6 | 55,370.8 | 42,039.0 | 39,163.1 | 38,608.8 | 38,550.0 | 37,606.2 | 40,085.7 | 50,500.7 | 54,871.8 | 52,229.3 | 49,994.5 | 50,471.1 | 47,602.3 | 46,830.3 | 48,477.0 | 43,644.8 | 40,758.9 | 38,749.1 | 36,779.1 | 35,440.7 | 33,540.5 | 33,028.9 | 31,598.1 | 31,976.6 | 30,623.2 | 30,928.5 | 29,261.3 | 28,471.1 | 27,190.3 | 25,950.1 | 24,279.6 | 23,644.4 | 22,548.9 | 21,911.9 | 22,796.7 | 22,106.6 | 21,160.2 | 21,508.4 | 20,511.8 | 20,201.7 | 19,518.8 | 18,810.1 | 17,962.6 | 17,718.3 | 17,119.5 | 17,014.5 | 16,310.2 | 16,906.7 | 16,282.0 | 15,788.3 | 15,135.1 | 14,553.9 | 14,136.5 | 3,535.0 | 3,535.0 | 3,535.0 | 3,162.1 | 3,162.1 | 3,162.1 | 3,162.1 | 2,740.4 | 2,740.4 | 2,740.4 | 2,740.4 | 2,474.5 | 2,474.5 | 2,474.5 | 2,474.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 984.0 | 11,645.4 | 7,281.9 | 9,826.7 | 3,612.7 | 8,221.3 | 5,069.6 | 12,750.8 | 4,482.3 | 10,393.0 | 9,549.1 | 9,753.7 | 5,623.3 | 4,889.4 | 6,633.5 | 7,748.9 | 2,339.6 | 6,781.4 | 2,993.5 | 5,379.5 | 2,500.2 | 4,023.1 | (371.3) | (3,663.6) | (1,896.8) | 5,524.9 | 5,363.3 | 6,302.6 | 1,695.9 | 10,501.8 | 2,856.1 | 3,536.4 | 2,914.4 | 4,042.8 | 4,297.0 | 2,894.9 | 1,273.8 | 4,696.5 | 2,195.9 | 4,332.8 | 3,385.3 | 3,198.7 | 4,567.3 | 4,936.1 | 783.1 | (2,311.4) | 1,556.0 | 2,759.0 | 858.9 | 3,401.0 | 2,092.6 | 2,157.7 | 1,568.2 | 2,908.1 | 2,063.7 | 2,436.7 | 829.5 | 3,055.5 | 766.6 | 1,631.5 | 427.0 | 2,239.1 | 1,031.4 | 1,893.3 | 340.3 | 2,291.0 | 1,426.5 | 2,172.5 | 607.5 | 2,244.2 | 484.1 | 1,387.7 | 389.3 | 1,076.1 | 1,076.1 | 1,076.1 | 1,076.1 | 1,174.4 | 1,174.4 | 1,174.4 | 1,174.4 | 677.3 | 677.3 | 677.3 | 677.3 |
| Capital Expenditure | (2,309.0) | (4,984.4) | (4,882.5) | (2,985.7) | (2,561.7) | (4,053.9) | (2,694.3) | (2,691.1) | (2,522.3) | (3,870.4) | (2,395.8) | (2,695.6) | (2,301.0) | (3,205.6) | (1,724.2) | (3,043.6) | (1,643.8) | (2,672.7) | (1,820.2) | (1,756.3) | (1,601.2) | (1,867.6) | (1,228.6) | (1,023.5) | (1,753.0) | (3,526.1) | (2,527.5) | (2,188.6) | (1,902.0) | (2,312.4) | (2,740.6) | (2,105.3) | (2,376.7) | (2,621.0) | (2,235.1) | (2,187.0) | (1,863.4) | (2,103.2) | (1,766.6) | (1,382.3) | (1,436.3) | (1,612.9) | (921.9) | (1,068.8) | (1,093.2) | (1,636.6) | (1,251.1) | (1,473.0) | (1,003.6) | (1,519.1) | (977.1) | (795.8) | (883.1) | (897.2) | (964.1) | (1,059.4) | (835.2) | 1,063.0 | (976.0) | (2,926.7) | (840.6) | (667.2) | (695.0) | (557.5) | (537.7) | (735.5) | (592.5) | (528.5) | (718.6) | (1,270.3) | (607.9) | (678.4) | (365.2) | (514.0) | (514.0) | (514.0) | (514.0) | (480.1) | (480.1) | (480.1) | (480.1) | (345.7) | (345.7) | (345.7) | (345.7) |
| Free Cash Flow | (1,325.0) | 6,661.0 | 2,399.4 | 6,841.0 | 1,051.1 | 4,167.5 | 2,375.3 | 10,059.7 | 1,959.9 | 6,522.5 | 7,153.3 | 7,058.1 | 3,322.3 | 1,683.8 | 4,909.2 | 4,705.3 | 695.7 | 4,108.7 | 1,173.3 | 3,623.2 | 899.0 | 2,155.5 | (1,600.0) | (4,687.1) | (3,649.7) | 1,998.8 | 2,835.8 | 4,113.9 | (206.2) | 8,189.4 | 115.6 | 1,431.1 | 537.8 | 1,421.7 | 2,061.9 | 707.9 | (589.7) | 2,593.3 | 429.3 | 2,950.5 | 1,949.0 | 1,585.8 | 3,645.4 | 3,867.3 | (310.1) | (3,948.0) | 304.9 | 1,286.0 | (144.7) | 1,881.9 | 1,115.5 | 1,361.9 | 685.1 | 2,010.9 | 1,099.6 | 1,377.3 | (5.7) | 4,118.5 | (209.4) | (1,295.1) | (413.6) | 1,571.9 | 336.4 | 1,335.8 | (197.4) | 1,555.5 | 834.0 | 1,644.0 | (111.1) | 973.9 | (123.9) | 709.3 | 24.1 | 562.1 | 562.1 | 562.1 | 562.1 | 694.3 | 694.3 | 694.3 | 694.3 | 331.6 | 331.6 | 331.6 | 331.6 |