JBS - Jbs N.V.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.17
DETAILS
HIGH:
$20.00
LOW:
$17.00
MEDIAN:
$17.50
CONSENSUS:
$18.17
UPSIDE:
45.65%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 23,899.6 | 111,465.1 | 126,273.8 | 120,550.4 | 118,973.5 | 114,127.5 | 116,700.7 | 110,497.9 | 100,606.3 | 89,147.1 | 96,340.7 | 91,409.5 | 89,382.6 | 86,683.7 | 92,865.5 | 98,928.2 | 92,191.4 | 90,866.6 | 97,192.1 | 92,625.3 | 85,626.9 | 75,251.2 | 76,059.4 | 70,081.1 | 67,582.3 | 56,481.4 | 57,126.5 | 52,184.4 | 50,842.4 | 44,370.3 | 47,318.7 | 49,402.8 | 45,175.6 | 39,783.2 | 42,734.5 | 41,144.4 | 41,674.8 | 37,616.4 | 41,630.6 | 41,166.2 | 43,671.9 | 43,911.9 | 47,161.2 | 43,028.9 | 38,905.4 | 33,819.0 | 34,303.2 | 30,778.6 | 28,968.9 |
| Cost of Revenue | 21,311.7 | 99,851.1 | 111,019.1 | 104,693.0 | 102,924.4 | 98,787.7 | 99,308.9 | 92,309.5 | 85,094.1 | 77,466.5 | 85,246.0 | 80,356.9 | 79,495.2 | 79,069.6 | 82,177.6 | 82,692.1 | 76,002.9 | 74,500.9 | 77,870.7 | 73,354.5 | 69,146.0 | 64,139.4 | 64,441.7 | 58,282.8 | 53,052.1 | 49,209.3 | 47,905.6 | 43,232.6 | 42,905.2 | 38,533.8 | 40,744.7 | 41,776.3 | 38,188.1 | 34,631.0 | 36,394.0 | 34,292.7 | 35,515.7 | 33,195.4 | 35,694.2 | 35,821.7 | 38,402.6 | 39,148.1 | 41,467.0 | 36,783.5 | 33,032.6 | 29,041.2 | 28,867.1 | 25,218.1 | 24,713.4 |
| Gross Profit | 2,587.9 | 11,614.0 | 15,254.8 | 15,857.4 | 16,049.2 | 15,339.8 | 17,391.8 | 18,188.3 | 15,512.2 | 11,680.6 | 11,094.8 | 11,052.6 | 9,887.5 | 7,614.2 | 10,687.9 | 16,236.0 | 16,188.5 | 16,365.6 | 19,321.4 | 19,270.8 | 16,481.0 | 11,111.8 | 11,617.7 | 11,798.3 | 14,530.2 | 7,272.1 | 9,220.9 | 8,951.8 | 7,937.1 | 5,836.5 | 6,574.1 | 7,626.5 | 6,987.5 | 5,152.1 | 6,340.5 | 6,851.7 | 6,159.1 | 4,421.0 | 5,936.3 | 5,344.5 | 5,269.2 | 4,763.8 | 5,694.3 | 6,245.4 | 5,872.7 | 4,777.8 | 5,436.1 | 5,560.4 | 4,255.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 6.6 | 9.1 | 0 | 0 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,999.1 | 9,208.1 | 10,125.3 | 8,998.4 | 9,151.4 | 9,308.4 | 10,445.4 | 9,088.9 | 8,736.2 | 7,743.2 | 9,119.8 | 8,368.8 | 8,118.9 | 8,446.1 | 9,133.3 | 9,278.4 | 8,483.0 | 8,930.3 | 8,932.6 | 7,761.0 | 9,226.0 | 6,580.2 | 6,854.7 | 6,016.6 | 6,071.0 | 5,048.4 | 5,163.4 | 4,732.3 | 4,448.5 | 4,148.4 | 4,401.7 | 4,475.0 | 4,037.8 | 3,485.0 | 4,738.1 | 5,446.7 | 3,534.9 | 3,393.2 | 3,683.8 | 3,281.6 | 3,577.8 | 3,949.3 | 4,032.8 | 3,423.6 | 3,148.3 | 2,798.5 | 3,230.0 | 2,532.2 | 2,429.7 |
| Other Expenses | (8.3) | (11.0) | (43.3) | 355.7 | 631.2 | 871.0 | 1,300 | 480.1 | 859.0 | 351.7 | 192.1 | 64.1 | 243.8 | (222.8) | (965.4) | (35.1) | 7.7 | 27.3 | 1,112.9 | 617.8 | (126.4) | (96.7) | 66.0 | 757.1 | 19.4 | (64.4) | 28.2 | (10.3) | 2.7 | (15.4) | 278.6 | 2,380.2 | 26.3 | 98.3 | (208.4) | 161.2 | (0.0) | (21.9) | 471.8 | (29.9) | (11.9) | (104.7) | 112.3 | (47.6) | 4.2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,990.8 | 9,197.1 | 10,082.0 | 9,354.1 | 9,782.6 | 10,179.4 | 11,745.4 | 9,569.0 | 9,595.1 | 8,100.0 | 9,318.5 | 8,442.1 | 8,362.7 | 8,223.4 | 8,210.8 | 9,243.3 | 8,490.7 | 8,957.6 | 10,045.4 | 8,378.8 | 9,099.6 | 6,483.5 | 6,920.7 | 6,773.6 | 6,090.4 | 4,984.0 | 5,191.6 | 4,721.9 | 4,451.2 | 4,132.9 | 4,680.3 | 6,855.2 | 4,064.0 | 3,583.3 | 4,529.7 | 5,608.0 | 3,534.9 | 3,371.3 | 4,155.6 | 3,251.7 | 3,565.9 | 3,844.6 | 4,145.1 | 3,376.0 | 3,152.4 | 2,798.5 | 3,230.0 | 2,532.2 | 2,429.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 597.1 | 2,417.0 | 5,172.8 | 6,503.3 | 6,266.6 | 5,160.4 | 5,646.4 | 8,619.3 | 5,917.1 | 3,580.6 | 1,776.2 | 2,610.5 | 1,524.8 | (609.2) | 2,477.1 | 6,992.7 | 7,697.9 | 7,408.0 | 9,276.0 | 10,892.0 | 7,381.4 | 4,628.3 | 4,697.0 | 5,024.7 | 8,439.8 | 2,288.1 | 4,029.4 | 4,229.8 | 3,486.0 | 1,703.6 | 1,893.8 | 771.3 | 2,923.4 | 1,568.9 | 1,810.8 | 1,243.8 | 2,624.2 | 1,049.7 | 1,780.8 | 2,181.4 | 1,703.3 | 919.2 | 1,549.2 | 2,869.4 | 2,720.3 | 1,979.3 | 2,206.2 | 3,028.2 | 1,825.7 |
| Interest Expense | 831.2 | 2,422.1 | 2,216.1 | 480.2 | 2,143.2 | 2,424.0 | 446.7 | 2,214.9 | 2,253.5 | 2,078.8 | 1,905.9 | 1,714.4 | 1,698.0 | 1,701.3 | 1,566.1 | 1,262.8 | 1,396.2 | 1,317.7 | 1,310.5 | 1,218.9 | 954.8 | 999.9 | 467.6 | 1,074.6 | 1,142.2 | 1,081.1 | 1,049.6 | 1,037.5 | 997.1 | 982.8 | 782.9 | 1,026.9 | 939.5 | 897.6 | 938.0 | 1,734.9 | 994.0 | 836.1 | 852.3 | 911.2 | 800.1 | 754.4 | 572.0 | 681.8 | 610.1 | 596.2 | 706.7 | 684.1 | 664.7 |
| Interest Income | 135.7 | 340.4 | 296.3 | 135.0 | 365.2 | 956.1 | 159.2 | 547.2 | 628.1 | 447.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 609.1 | 7,199.6 | 7,680.5 | 11,466.7 | 7,784.1 | 9,611.6 | 9,372.6 | 13,418.3 | 6,350.3 | 6,596.7 | 4,413.5 | 4,817.3 | 3,929.3 | 1,599.9 | 4,511.2 | 9,247.4 | 8,038.3 | 9,848.6 | 11,189.2 | 13,879.9 | 9,520.3 | 6,693.5 | 5,472.0 | 7,819.6 | 10,455.4 | 3,962.4 | 4,134.2 | 5,909.2 | 5,066.6 | 3,181.8 | 3,206.5 | 2,035.9 | 4,099.7 | 2,753.2 | 2,905.2 | 2,383.7 | 3,745.4 | 2,105.9 | 3,361.9 | 3,153.9 | 2,823.3 | 2,085.0 | 2,647.3 | 3,824.8 | 3,559.5 | 2,758.6 | 2,780.8 | 3,397.9 | 2,434.5 |
| EBIT | 609.1 | 4,014.4 | 4,265.8 | 6,911.5 | 6,359.9 | 6,480.9 | 6,701.0 | 8,853.4 | 5,054.9 | 3,899.8 | 2,060.5 | 2,663.1 | 1,781.1 | (503.5) | 2,392.9 | 7,199.5 | 6,602.7 | 7,412.5 | 10,356.8 | 11,595.4 | 7,362.8 | 4,611.5 | 4,789.9 | 5,790.8 | 8,439.8 | 2,288.8 | 3,783.2 | 4,229.8 | 3,486.0 | 1,702.2 | 1,995.4 | 772.6 | 2,923.8 | 1,626.5 | 1,776.1 | 1,243.8 | 2,624.2 | 1,049.7 | 2,233.3 | 2,092.8 | 1,703.3 | 919.2 | 1,549.2 | 2,869.4 | 2,720.3 | 1,982.2 | 2,065.5 | 2,786.8 | 1,828.1 |
| Income Before Tax | (222.1) | 1,592.3 | 2,049.7 | 4,349.7 | 4,216.7 | 4,056.8 | 3,559.8 | 6,638.5 | 2,801.4 | 1,821.0 | 87.9 | 791.0 | (128.1) | (2,148.9) | 353.0 | 5,511.2 | 5,206.5 | 7,213.1 | 7,644.7 | 9,816.9 | 6,247.6 | 3,482.2 | 5,858.3 | 3,976.9 | 5,215.2 | (6,786.2) | 3,776.4 | 541.8 | 2,795.4 | 384.3 | 1,333.6 | (1,114.2) | (1,785.5) | 467.8 | (263.0) | 354.6 | 419.5 | 640.7 | 844.5 | 811.1 | 2,481.1 | (3,845.8) | (176.7) | 5,538.5 | 427.5 | 2,089.4 | 1,368.3 | 1,816.4 | 747.3 |
| Income Tax Expense | (125.9) | 346.1 | (332.1) | 913.4 | 805.6 | 805.2 | 881.6 | 2,442.8 | 778.3 | 13.8 | (120.1) | 100.4 | 70.1 | (719.4) | (1,861.4) | 1,247.3 | 922.5 | 1,774.3 | 1,128.7 | 2,167.0 | 2,039.4 | 1,326.7 | 1,835.1 | 804.7 | 1,868.6 | (899.1) | 1,262.9 | 87.8 | 466.4 | (784.2) | 783.1 | (1,012.5) | (958.6) | (120.4) | 82.1 | (124.3) | (55.3) | 223.8 | 247.8 | (230.6) | 867.7 | (1,159.1) | 33.0 | 1,980.4 | 175.3 | 561.3 | 661.4 | 588.4 | 395.9 |
| Net Income | (102.1) | 1,137.9 | 2,273.0 | 3,098.9 | 3,035.8 | 2,923.7 | 2,412.2 | 3,842.5 | 1,715.2 | 1,646.0 | 82.6 | 572.7 | (263.6) | (1,452.6) | 2,349.7 | 4,013.6 | 3,952.3 | 5,142.3 | 6,473.0 | 7,585.6 | 4,382.5 | 2,045.5 | 4,019.4 | 3,132.7 | 3,379.2 | (5,933.0) | 2,435.4 | 356.7 | 2,183.5 | 1,092.7 | 563.2 | (133.5) | (911.1) | 506.5 | (451.7) | 323.0 | 309.8 | 353.0 | 551.4 | 887.1 | 1,491.8 | (2,783.2) | (275.1) | 3,441.4 | 80.1 | 1,393.7 | 618.8 | 1,092.9 | 254.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | 1.08 | 2.25 | 0.52 | 1.37 | 1.32 | 1.09 | 1.73 | 0.77 | 0.74 | 0.04 | 0.26 | -0.12 | -0.65 | 1.06 | 1.81 | 1.78 | 2.29 | 2.69 | 3.01 | 1.75 | 0.81 | 1.53 | 1.17 | 1.27 | -2.23 | 0.91 | 0.13 | 0.82 | 0.41 | 0.22 | -0.05 | -0.34 | 0.18 | -0.17 | 0.12 | 0.12 | 0.12 | 0.21 | 0.32 | 0.53 | -0.99 | -0.09 | 1.19 | 0.03 | 0.48 | 0.21 | 0.38 | 0.09 |
| EPS (Diluted) | -0.09 | 1.03 | 2.25 | 3.00 | 1.37 | 1.32 | 1.09 | 1.73 | 0.77 | 0.74 | 0.04 | 0.26 | -0.12 | -0.65 | 1.06 | 1.81 | 1.78 | 2.29 | 2.69 | 3.01 | 1.75 | 0.81 | 1.53 | 1.17 | 1.27 | -2.23 | 0.91 | 0.13 | 0.82 | 0.41 | 0.22 | -0.05 | -0.34 | 0.18 | -0.17 | 0.12 | 0.12 | 0.12 | 0.21 | 0.32 | 0.53 | -0.99 | -0.10 | 1.19 | 0.03 | 0.48 | 0.21 | 0.38 | 0.09 |
| Shares Outstanding | 1,021.1 | 1,070.9 | 1,014.5 | 2,218.1 | 2,218.1 | 2,218.1 | 2,218.1 | 2,218.1 | 2,218.1 | 2,218.1 | 2,075 | 2,218.1 | 2,218.1 | 2,218.1 | 2,217.0 | 2,218.1 | 2,222.1 | 2,249.7 | 2,406.3 | 2,521.5 | 2,498.4 | 2,521.7 | 2,627.0 | 2,669.9 | 2,665.9 | 2,665.9 | 2,664.9 | 2,666.1 | 2,664.9 | 2,665.2 | 2,560.2 | 2,669.8 | 2,679.6 | 2,840.3 | 2,644.7 | 2,692.1 | 2,691.9 | 2,859.2 | 2,668.7 | 2,805.7 | 2,814.6 | 2,818.2 | 2,897.7 | 2,890.9 | 2,887.2 | 2,903.6 | 2,890.3 | 2,894.8 | 2,869.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,469.1 | 16,985.9 | 25,106.6 | 18,982.4 | 13,670.5 | 27,711.8 | 34,761.5 | 27,622.2 | 20,514.0 | 16,477.4 | 22,122.4 | 26,789.8 | 12,738.7 | 8,964.7 | 13,182.2 | 16,665.1 | 19,330.4 | 17,281.8 | 23,239.2 | 23,332.1 | 16,840.6 | 10,258.5 | 19,679.7 | 22,333.1 | 22,675.6 | 18,466.2 | 10,034.0 | 7,813.5 | 6,292.1 | 7,413.1 | 8,935.8 | 12,093.8 | 13,112.1 | 10,833.1 | 11,741.3 | 14,097.3 | 11,300.4 | 10,744.3 | 9,355.6 | 7,307.2 | 8,471.1 | 15,287.2 | 18,844.0 | 24,008.3 | 13,907.7 | 14,120.8 | 8,368.5 | 12,578.5 | 10,297.7 |
| Short-Term Investments | 0 | 818.8 | 877.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,541.9 | 0 | 0 |
| Net Receivables | 3,555.4 | 25,881.4 | 29,402.2 | 24,102.2 | 23,499.4 | 20,104.1 | 23,131.6 | 18,480.2 | 18,291.8 | 16,679.7 | 16,416.1 | 16,454.4 | 16,665.4 | 18,825.6 | 20,234.9 | 21,255.6 | 20,947.0 | 17,540.4 | 19,877.4 | 18,541.5 | 16,414.9 | 15,161.2 | 14,001.2 | 13,399.5 | 13,615.8 | 13,382.6 | 11,136.6 | 9,174.8 | 8,787.4 | 8,986.8 | 9,657.0 | 9,827.6 | 9,617.4 | 9,057.0 | 9,333.3 | 9,391.6 | 9,782.7 | 8,085.9 | 9,589.2 | 9,328.3 | 9,156.7 | 9,788.5 | 12,119.7 | 13,076.7 | 11,098.2 | 10,680.3 | 9,577.5 | 9,485.4 | 8,748.8 |
| Inventory | 6,996.2 | 44,520.6 | 43,633.7 | 44,756.2 | 44,323.1 | 42,767.0 | 41,019.1 | 38,473.6 | 37,280.3 | 34,791.2 | 32,985.6 | 34,964.0 | 34,765.2 | 37,091.0 | 37,852.8 | 38,871.2 | 37,064.1 | 33,790.2 | 33,951.1 | 30,857.7 | 28,839.1 | 27,659.3 | 22,702.5 | 23,882.6 | 22,062.8 | 21,589.4 | 17,345.6 | 17,351.0 | 15,803.3 | 16,144.0 | 14,502.7 | 15,366.4 | 14,977.3 | 13,205.3 | 12,452.1 | 12,115.0 | 12,715.6 | 13,059.2 | 12,281.6 | 12,843.7 | 12,970.1 | 13,493.4 | 13,983.2 | 14,618.5 | 11,502.5 | 11,648.2 | 9,841.0 | 10,167.8 | 9,017.6 |
| Other Current Assets | 3,736.0 | 2,618.4 | 2,383.4 | 6,434.2 | 5,516.5 | 9,202.4 | 7,106.2 | 7,066.6 | 6,934.0 | 7,157.0 | 7,080.7 | 8,040.9 | 8,078.3 | 7,736.0 | 8,121.2 | 6,754.3 | 6,665.8 | 6,369.2 | 6,846.5 | 6,636.6 | 6,061.8 | 4,727.3 | 4,153.9 | 4,363.6 | 3,984.9 | 5,319.0 | 3,408.2 | 2,710.4 | 3,319.2 | 3,275.4 | 3,804.1 | 2,568.1 | 2,195.0 | 2,278.9 | 2,578.8 | 3,215.1 | 4,424.8 | 2,705.7 | 2,693.4 | 3,691.5 | 4,946.8 | 3,892.6 | 4,863.2 | 3,666.2 | 3,274.7 | 3,485.3 | 3,031.4 | 3,111.1 | 2,500.3 |
| Total Current Assets | 17,756.8 | 90,825.0 | 101,403.4 | 94,274.9 | 87,009.4 | 99,785.2 | 106,018.5 | 91,642.5 | 83,020.0 | 75,105.3 | 78,604.9 | 86,249.2 | 72,247.7 | 72,617.3 | 79,391.1 | 83,546.3 | 84,007.3 | 74,981.5 | 83,914.2 | 79,367.9 | 68,156.4 | 57,806.3 | 60,537.3 | 63,978.8 | 62,339.0 | 58,757.2 | 41,924.4 | 37,049.7 | 34,201.9 | 35,819.4 | 36,899.5 | 39,855.9 | 39,901.8 | 35,374.4 | 36,105.5 | 38,819.0 | 38,223.5 | 34,595.2 | 33,919.8 | 33,170.7 | 35,544.8 | 42,746.7 | 49,810.0 | 55,734.4 | 40,011.7 | 40,172.7 | 37,542.2 | 35,542.9 | 30,743.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,037.8 | 60,331.8 | 62,577.7 | 79,534.8 | 79,163.5 | 82,201.7 | 86,048.1 | 79,156.6 | 79,448.2 | 74,531.7 | 73,372.0 | 73,926.4 | 72,013.6 | 72,598.5 | 73,164.8 | 69,463.2 | 67,488.8 | 62,886.7 | 67,045.2 | 61,260.7 | 55,319.1 | 58,534.9 | 54,736.8 | 54,591.0 | 52,853.3 | 50,177.3 | 44,055.9 | 42,591.9 | 40,110.5 | 40,492.1 | 36,277.6 | 36,698.1 | 36,171.2 | 34,087.2 | 34,530.9 | 34,000.9 | 34,687.1 | 34,561.9 | 34,087.9 | 33,937.7 | 33,642.4 | 35,078.7 | 36,481.5 | 33,744.2 | 27,524.2 | 27,095.0 | 24,732.4 | 22,679.5 | 21,534.9 |
| Goodwill | 5,983.9 | 30,760.4 | 32,187.0 | 31,465.7 | 31,979.9 | 32,299.8 | 33,544.5 | 31,862.2 | 31,781.2 | 29,875.6 | 29,556.2 | 29,710.9 | 29,439.7 | 30,110.0 | 30,412.4 | 30,376.7 | 30,760.5 | 29,672.5 | 32,564.5 | 32,249.5 | 30,374.1 | 30,702.5 | 28,885.6 | 29,606.5 | 28,704.0 | 27,296.3 | 24,497.8 | 24,630.8 | 23,739.7 | 24,031.2 | 23,775.6 | 24,293.4 | 23,965.2 | 22,609.8 | 22,488.2 | 22,086.2 | 22,412.3 | 22,094.8 | 21,916.7 | 22,130.6 | 22,022.5 | 23,193.5 | 24,411.4 | 21,033.2 | 16,337.1 | 15,818.8 | 12,985.8 | 12,868.0 | 12,732.0 |
| Intangible Assets | 1,784.8 | 9,315.4 | 10,040.1 | 9,863.6 | 10,297.0 | 10,482.2 | 11,165.9 | 10,517.3 | 10,517.6 | 9,634.7 | 9,612.9 | 9,605.6 | 9,595.0 | 10,025.2 | 10,328.4 | 10,218.7 | 10,464.2 | 10,061.7 | 12,004.4 | 11,695.9 | 7,273.4 | 8,264.9 | 7,816.4 | 8,118.1 | 7,925.8 | 7,157.1 | 6,053.0 | 5,837.2 | 5,615.9 | 5,817.4 | 5,819.3 | 6,134.5 | 6,074.2 | 5,581.9 | 5,512.1 | 5,421.3 | 5,586.9 | 5,194.0 | 5,012.1 | 5,761.9 | 5,787.9 | 6,338.5 | 6,892.5 | 5,101.2 | 3,037.4 | 3,067.4 | 2,450.7 | 2,327.8 | 2,187.2 |
| Long-Term Investments | 276.6 | 25,911.8 | 26,130.0 | 1,453.0 | 1,193.5 | 228.9 | 237.2 | 242.5 | 235.1 | 229.7 | 274.0 | 308.1 | 300.4 | 299.7 | 294.8 | 295.3 | 278.5 | 250.4 | 243.2 | 230.4 | 200.8 | 205.8 | 171.1 | 171.4 | 98.2 | 99.2 | 93.6 | 93.8 | 87.4 | 86.4 | 85.0 | 82.9 | 77.2 | 71.1 | 64.0 | 72.6 | 63.3 | 364.4 | 362.6 | 364.1 | 359.8 | 354.4 | 354.1 | 359.5 | 339.4 | 332.1 | 295.4 | 297.4 | 288.9 |
| Other Non-Current Assets | 3,342.4 | 12,995.5 | 12,997.7 | 16,403.4 | 15,636.9 | 14,484.7 | 14,921.8 | 13,154.5 | 14,561.7 | 14,943.5 | 14,712.0 | 14,714.3 | 14,746.4 | 14,560.9 | 14,519.2 | 12,411.3 | 12,286.2 | 11,362.5 | 11,479.4 | 11,222.5 | 10,959.4 | 11,172.5 | 11,654.6 | 10,027.0 | 10,133.7 | 9,823.8 | 9,714.8 | 12,201.3 | 11,828.6 | 11,544.6 | 11,288.8 | 11,818.2 | 11,137.4 | 10,093.9 | 9,995.2 | 9,501.5 | 7,828.6 | 7,380.6 | 7,516.6 | 5,080.1 | 4,229.8 | 4,435.9 | 4,553.4 | 6,524.6 | 5,519.1 | 5,974.6 | 4,037.2 | 4,360.2 | 3,783.6 |
| Total Non-Current Assets | 28,081.6 | 142,096.7 | 146,940.9 | 141,449.2 | 141,112.7 | 139,697.3 | 145,917.6 | 134,933.1 | 136,543.8 | 129,215.2 | 127,527.1 | 128,265.4 | 126,095.2 | 127,594.3 | 128,719.6 | 122,765.3 | 121,278.3 | 114,233.8 | 123,336.7 | 116,659.0 | 104,126.9 | 108,880.7 | 103,264.5 | 102,514.0 | 99,715.0 | 94,553.8 | 84,415.0 | 85,355.1 | 81,382.0 | 81,971.6 | 77,246.3 | 79,027.1 | 77,425.3 | 72,443.8 | 72,590.4 | 71,082.4 | 70,578.2 | 69,595.7 | 68,896.0 | 67,274.3 | 66,042.3 | 69,401.1 | 72,692.9 | 66,762.7 | 52,757.2 | 52,287.9 | 44,501.4 | 42,532.7 | 40,526.6 |
| Total Assets | 45,838.4 | 232,921.7 | 248,344.3 | 235,724.1 | 228,122.2 | 239,482.4 | 251,936.0 | 226,575.7 | 219,563.9 | 204,320.6 | 206,132.1 | 214,514.6 | 198,342.9 | 200,211.6 | 208,110.6 | 206,311.5 | 205,285.6 | 189,215.3 | 207,250.9 | 196,026.8 | 172,283.3 | 166,687.0 | 163,801.8 | 166,492.8 | 162,054.0 | 153,311.0 | 126,339.4 | 122,404.8 | 115,583.9 | 117,791.0 | 114,145.8 | 118,883.0 | 117,327.2 | 107,818.2 | 108,696.0 | 109,901.4 | 108,801.7 | 104,190.9 | 102,815.8 | 100,445.0 | 101,587.1 | 112,147.7 | 122,503.0 | 122,497.1 | 92,768.9 | 92,460.6 | 82,043.7 | 78,075.7 | 71,269.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5,851.7 | 34,076.3 | 40,326.4 | 35,148.6 | 33,018.5 | 27,700.1 | 33,844.1 | 25,523.3 | 24,998.8 | 22,963.5 | 25,451.0 | 25,165.7 | 24,529.7 | 25,196.6 | 31,009.5 | 28,961.2 | 27,085.6 | 24,887.3 | 30,217.2 | 24,266.1 | 22,073.4 | 22,087.9 | 22,197.4 | 19,997.7 | 17,633.6 | 16,675.1 | 15,438.8 | 12,804.4 | 11,424.0 | 11,257.5 | 12,165.4 | 12,269.3 | 11,093.8 | 9,541.2 | 9,992.8 | 9,030.0 | 9,630.5 | 9,651.4 | 10,717.0 | 9,454.5 | 9,715.4 | 10,027.0 | 12,421.0 | 11,084.5 | 7,839.7 | 7,442.2 | 6,942.9 | 6,065.6 | 5,202.3 |
| Short-Term Debt | 1,334.9 | 6,214.8 | 6,533.4 | 4,044.5 | 5,633.4 | 10,422.0 | 17,418.5 | 16,201.2 | 10,095.6 | 8,527.9 | 8,906.2 | 12,816.7 | 14,414.1 | 13,964.8 | 11,299.7 | 13,445.7 | 15,270.7 | 13,602.8 | 14,602.3 | 13,295.4 | 10,910.2 | 8,786.4 | 6,663.1 | 7,161.5 | 6,747.0 | 6,265.7 | 4,090.4 | 4,289.0 | 4,583.3 | 4,287.6 | 3,832.9 | 2,946.9 | 4,244.6 | 13,033.0 | 13,526.1 | 16,384.3 | 18,252.8 | 17,872.9 | 18,148.8 | 17,556.8 | 18,443.2 | 20,834.3 | 20,906.6 | 18,950.2 | 15,982.6 | 13,547.5 | 13,687.0 | 11,483.4 | 9,894.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 922.4 | 12,630.6 | 6,451.6 | 7,865.2 | 7,068.8 | 13,592.7 | 9,247.9 | 10,084.5 | 6,234.0 | 4,678.5 | 4,872.6 | 4,411.5 | 4,011.3 | 3,984.5 | 4,085.8 | 5,124.7 | 5,402.9 | 6,560.3 | 5,656.5 | 5,428.3 | 5,482.1 | 4,422.9 | 4,327.6 | 3,406.9 | 3,476.1 | 5,145.6 | 3,371.8 | 1,950.2 | 2,314.8 | 1,568.6 | 1,569.4 | 1,757.1 | 1,841.3 | 2,272.5 | 2,165.4 | 1,769.4 | 2,023.3 | 1,707.4 | 1,461.5 | 1,097.8 | 1,303.8 | 4,162.6 | 3,551.6 | 2,123.6 | 1,401.7 | 2,238.8 | 2,132.8 | 1,799.2 | 1,679.3 |
| Total Current Liabilities | 11,582.6 | 60,423.9 | 63,475.8 | 58,860.7 | 56,470.6 | 61,479.9 | 72,184.1 | 62,388.8 | 51,186.2 | 44,632.0 | 47,914.1 | 50,853.2 | 50,663.9 | 51,005.9 | 55,160.2 | 57,150.7 | 56,636.1 | 53,114.3 | 59,809.1 | 51,844.1 | 45,973.2 | 42,869.5 | 40,835.2 | 37,893.4 | 34,561.4 | 33,821.8 | 28,457.7 | 24,516.8 | 23,038.0 | 21,691.9 | 21,601.7 | 21,250.3 | 20,736.0 | 28,009.8 | 29,179.3 | 31,649.0 | 32,423.8 | 31,549.3 | 33,348.6 | 30,969.8 | 32,181.1 | 37,833.7 | 40,137.5 | 35,225.1 | 27,500.7 | 25,468.3 | 24,868.0 | 21,519.4 | 18,573.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 21,315.8 | 105,813.5 | 111,408.8 | 105,464.9 | 100,735.3 | 109,850.7 | 106,771.2 | 93,164.0 | 98,595.4 | 92,777.3 | 92,505.5 | 98,874.4 | 83,113.4 | 82,676.3 | 84,125.5 | 84,038.2 | 84,704.3 | 72,749.4 | 80,603.9 | 74,158.9 | 63,583.7 | 61,123.3 | 61,344.6 | 68,846.7 | 72,275.3 | 71,142.5 | 50,949.1 | 50,760.9 | 48,043.1 | 53,037.6 | 53,230.9 | 58,688.8 | 59,317.5 | 43,303.9 | 43,498.6 | 43,252.0 | 43,423.2 | 40,677.3 | 38,111.6 | 38,605.7 | 39,205.5 | 43,198.3 | 44,976.1 | 46,765.2 | 32,749.2 | 33,794.4 | 26,392.2 | 26,943.3 | 25,117.3 |
| Deferred Tax Liabilities | 1,175.1 | 6,182.2 | 6,430.7 | 5,724.9 | 5,955.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,280.3 | 6,486.8 | 6,889.4 | 7,254.8 | 6,827.5 | 12,714.3 | 13,951.4 | 11,606.9 | 11,314.3 | 11,444.8 | 11,507.4 | 11,717.4 | 11,605.6 | 11,294.3 | 11,820.3 | 10,690.0 | 10,750.9 | 10,578.2 | 12,262.6 | 14,251.0 | 12,805.9 | 13,544.1 | 13,266.4 | 12,153.2 | 11,407.0 | 10,552.7 | 10,680.8 | 9,898.6 | 10,216.1 | 10,367.7 | 11,367.0 | 9,955.7 | 8,801.5 | 9,501.7 | 9,877.3 | 7,736.0 | 7,920.4 | 6,511.1 | 7,838.3 | 5,617.4 | 6,059.3 | 6,042.7 | 7,768.0 | 7,558.9 | 4,999.9 | 5,657.9 | 5,141.0 | 4,492.4 | 4,284.4 |
| Total Non-Current Liabilities | 25,196.7 | 125,786.4 | 132,496.6 | 126,133.9 | 121,262.7 | 130,594.6 | 129,381.6 | 112,536.7 | 117,594.5 | 111,601.5 | 111,219.6 | 118,143.0 | 101,932.3 | 101,137.7 | 103,141.5 | 101,429.5 | 102,128.1 | 89,632.2 | 99,645.1 | 94,006.6 | 81,097.4 | 79,693.1 | 79,422.4 | 85,618.5 | 88,026.4 | 85,898.0 | 65,399.6 | 64,440.6 | 61,427.1 | 66,653.0 | 64,597.9 | 68,644.5 | 68,119.0 | 52,805.6 | 53,375.9 | 50,988.0 | 51,343.7 | 47,188.5 | 45,949.9 | 44,223.1 | 45,264.8 | 49,241.0 | 52,744.1 | 54,324.1 | 37,749.1 | 39,452.3 | 31,533.2 | 31,435.7 | 29,401.7 |
| Total Liabilities | 36,779.3 | 186,210.3 | 195,972.4 | 184,994.6 | 177,733.3 | 192,074.5 | 201,565.6 | 174,925.5 | 168,780.7 | 156,233.5 | 159,133.8 | 168,996.3 | 152,596.3 | 152,143.6 | 158,301.7 | 158,580.2 | 158,764.1 | 142,746.4 | 159,454.2 | 145,850.7 | 127,070.7 | 122,562.6 | 120,257.6 | 123,511.9 | 122,587.7 | 119,719.8 | 93,857.3 | 88,957.3 | 84,465.1 | 88,344.9 | 86,199.6 | 89,894.8 | 88,855.0 | 80,815.4 | 82,555.3 | 82,637.0 | 83,767.4 | 78,737.8 | 79,298.5 | 75,192.9 | 77,445.9 | 87,074.6 | 92,881.6 | 89,549.2 | 65,249.8 | 64,920.6 | 56,401.2 | 52,955.1 | 47,975.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 41.6 | 202.6 | 171.2 | 187.3 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 23,576.2 | 21,506.2 | 21,506.2 | 21,506.2 | 21,506.2 |
| Retained Earnings | 118.5 | 1,145.4 | 11,496.6 | 8,912.5 | 5,962.9 | 16,836.8 | 18,347.2 | 18,151.8 | 18,744.0 | 17,027.4 | 15,380.0 | 15,295.9 | 14,721.8 | 17,202.0 | 18,653.1 | 18,519.9 | 14,504.6 | 13,780.7 | 13,485.6 | 14,367.8 | 9,276.3 | 6,331.0 | 7,166.3 | 5,207.0 | 2,669.1 | (711.4) | 5,220.5 | 6,133.3 | 5,775.3 | 3,588.0 | 2,493.4 | 1,934.1 | 1,908.4 | 2,810.1 | 2,277.2 | 4,267.3 | 2,727.5 | 3,882.2 | 3,648.6 | 4,441.7 | 3,552.7 | 2,014.5 | 4,756.9 | 6,131.0 | 3,667.7 | 5,656.6 | 4,261.8 | 4,125.4 | 3,031.5 |
| Accumulated Other Comprehensive Income | 0 | 44,647.3 | 39,312.4 | 328.9 | 16,098.3 | 2,683.6 | 2,645.6 | 4,768.7 | 3,684.6 | 3,389.8 | 4,183.1 | 2,888.5 | 3,845.5 | 3,652.5 | 3,903.0 | 1,974.1 | 4,623.2 | 5,617.3 | 9,883.5 | 9,899.1 | 8,839.9 | 10,630.4 | 9,468.5 | 10,690.5 | 10,150.8 | 7,609.0 | 1,234.1 | 1,388.1 | (328.9) | 246.9 | (10.4) | 1,004.8 | 463.8 | (1,587.9) | (1,777.7) | (2,463.7) | (2,616.8) | (3,385.6) | (3,437.2) | (2,493.1) | (2,610.1) | (593.9) | 387.8 | 1,521.6 | (712.4) | (458.5) | (1,655.3) | (1,880.4) | (2,315.2) |
| Total Stockholders' Equity | 8,224.3 | 42,443.2 | 47,866.6 | 46,505.2 | 45,879.8 | 43,308.5 | 44,780.9 | 46,708.5 | 46,216.7 | 44,205.3 | 43,351.1 | 41,972.5 | 42,355.4 | 44,642.6 | 46,344.2 | 44,282.1 | 42,915.9 | 43,186.1 | 44,119.3 | 46,554.5 | 41,898.2 | 40,209.3 | 40,119.3 | 39,446.0 | 36,011.8 | 30,089.3 | 29,637.0 | 30,703.7 | 28,628.8 | 27,017.3 | 25,647.0 | 26,569.2 | 26,160.2 | 25,010.3 | 24,287.6 | 25,591.7 | 23,646.2 | 24,284.7 | 22,374.0 | 24,070.7 | 23,061.6 | 23,539.7 | 28,029.2 | 31,440.6 | 26,278.5 | 26,436.1 | 23,873.8 | 23,575.7 | 22,047.0 |
| Total Liabilities & Equity | 45,838.4 | 232,921.7 | 248,344.3 | 235,724.1 | 228,122.2 | 239,482.4 | 251,936.0 | 226,575.7 | 219,563.9 | 204,320.6 | 206,132.1 | 214,514.6 | 198,342.9 | 200,211.6 | 208,110.6 | 206,311.5 | 205,285.6 | 189,215.3 | 207,250.9 | 196,026.8 | 172,283.3 | 166,687.0 | 163,801.8 | 166,492.8 | 162,054.0 | 153,311.0 | 126,339.4 | 122,404.8 | 115,583.9 | 117,791.0 | 114,145.8 | 118,883.0 | 117,327.2 | 107,818.2 | 108,696.0 | 109,901.4 | 108,801.7 | 104,190.9 | 102,815.8 | 100,445.0 | 101,587.1 | 112,147.7 | 122,503.0 | 122,497.1 | 92,768.9 | 92,460.6 | 82,043.7 | 78,075.7 | 71,269.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 24,444.9 | 119,332.3 | 125,709.9 | 119,099.8 | 116,031.9 | 130,297.3 | 134,927.3 | 119,017.2 | 118,225.8 | 110,417.6 | 110,325.6 | 120,988.8 | 106,434.1 | 105,515.7 | 104,409.2 | 105,725.9 | 108,203.5 | 94,151.6 | 103,610.6 | 94,605.2 | 80,528.8 | 76,389.6 | 74,112.2 | 81,847.2 | 84,585.0 | 82,754.8 | 59,754.9 | 59,840.3 | 56,654.2 | 61,455.1 | 57,063.8 | 61,635.7 | 63,562.1 | 56,336.9 | 57,024.7 | 59,636.2 | 61,676.1 | 58,550.3 | 56,260.4 | 56,162.4 | 57,648.8 | 64,032.6 | 65,882.7 | 65,715.4 | 48,731.8 | 47,341.9 | 40,079.1 | 38,426.7 | 35,012.1 |
| Net Debt | 20,975.8 | 102,346.4 | 100,603.3 | 100,117.4 | 102,361.5 | 102,585.6 | 100,165.8 | 91,395.0 | 97,711.8 | 93,940.2 | 88,203.2 | 94,199.0 | 93,695.4 | 96,551.0 | 91,227.0 | 89,060.8 | 88,873.1 | 76,869.8 | 80,371.5 | 71,273.0 | 63,688.2 | 66,131.1 | 54,432.5 | 59,514.1 | 61,909.4 | 64,288.6 | 49,721.0 | 52,026.8 | 50,362.1 | 54,041.9 | 48,128.0 | 49,541.9 | 50,450.0 | 45,503.7 | 45,283.3 | 45,539.0 | 50,375.7 | 47,806.0 | 46,904.8 | 48,855.2 | 49,177.7 | 48,745.4 | 47,038.7 | 41,707.1 | 34,824.1 | 33,221.1 | 31,710.6 | 25,848.3 | 24,714.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (96.2) | 1,137.9 | 2,273.0 | 3,132.8 | 3,035.8 | 2,923.7 | 2,412.2 | 4,443.8 | 1,715.2 | 1,646.0 | 82.6 | 572.7 | (263.6) | (1,452.6) | 2,349.7 | 4,013.6 | 3,952.3 | 5,142.3 | 6,473.0 | 7,585.6 | 4,382.5 | 2,045.5 | 4,019.4 | 3,132.7 | 3,379.2 | (5,933.0) | 2,435.4 | 356.7 | 2,183.5 | 1,092.7 | 563.2 | (133.5) | (911.1) | 506.5 | (451.7) | 323.0 | 309.8 | 353.0 | 551.4 | 887.1 | 1,491.8 | (2,783.2) | (275.1) | 3,441.4 | 80.1 | 1,393.7 | 618.8 | 1,092.9 | 115.3 |
| Depreciation & Amortization | 639.1 | 3,185.2 | 3,414.7 | 4,555.2 | 3,202.4 | 3,130.7 | 3,248.1 | 4,962.5 | 2,849.9 | 2,696.9 | 2,859.5 | 2,615.6 | 2,657.5 | 2,592.8 | 2,625.0 | 2,438.8 | 2,353.9 | 2,436.1 | 2,503.7 | 2,284.5 | 2,157.5 | 2,082.0 | 2,119.5 | 2,028.8 | 2,015.6 | 1,673.6 | 1,573.4 | 1,679.4 | 1,580.6 | 1,479.6 | 1,239.0 | 1,263.4 | 1,175.8 | 1,126.7 | 1,154.3 | 1,127.5 | 1,133.6 | 1,056.2 | 1,153.6 | 1,061.1 | 1,120.0 | 1,165.9 | 1,121.8 | 955.4 | 839.2 | 776.4 | 715.3 | 611.1 | 275.0 |
| Stock-Based Compensation | 19.7 | 0 | 0 | 26.8 | 40.3 | 40.9 | 33.3 | 18.1 | 13.7 | 23.5 | 3.1 | 11.6 | 12.2 | 7.5 | 5.9 | 9.2 | 12.3 | 11.8 | 18.1 | 16.7 | 17.0 | 11.7 | 5.5 | (25.6) | 15.0 | (0.2) | 14.1 | 5.8 | 21.4 | 7.8 | 58.6 | 25.5 | 26.1 | 7.9 | 41.0 | 15.0 | 12.1 | 54.6 | 57.7 | 0 | 0 | 53.9 | 7.6 | 7.5 | 22.1 | 2.5 | 5.0 | 2.6 | 1.4 |
| Change in Working Capital | (331.5) | (7,059.2) | 2,941.2 | (1,493.8) | (3,094.1) | (6,382.5) | (2,557.7) | (1,219.6) | (367.0) | (1,994.1) | 1,856.1 | 704.8 | 1,301.3 | (456.2) | 858.1 | (1,289.1) | (3,420.1) | (5,002.2) | (5,174.6) | (2,778.2) | (7,302.9) | (5,584.7) | (1,777.0) | (295.4) | 1,403.4 | (1,348.3) | (1,553.6) | (490.5) | 152.8 | (1,481.0) | (493.9) | (278.5) | 156.7 | (1,406.7) | 168.1 | (100.5) | (1,263.2) | (679.1) | 339.0 | (346.7) | (1,693.0) | (87.3) | (568.3) | 25.9 | 517.3 | (772.4) | 688.2 | (631.1) | (444.5) |
| Other Non-Cash Items | 746.8 | (1,507.3) | 1,677.1 | (1,410.7) | (248.1) | (2,953.8) | 5,861.0 | (2,606.8) | 3,649.9 | (3,538.3) | 2,069.8 | 1,358.1 | 56.5 | (5,090.7) | (1,062.4) | 937.7 | 111.0 | (3,150.4) | 5,423.4 | 1,741.6 | 5,910.4 | (332.5) | 1,710.2 | 1,895.8 | 3,911.4 | 5,851.2 | 2,006.9 | 3,444.5 | 490.8 | (1,231.8) | 1,031.9 | 2,482.2 | 2,045.6 | (1,043.1) | 897.0 | 1,416.2 | 707.1 | (1,070.2) | 1,904.2 | (148.9) | (1,608.0) | 548.7 | 1,220.1 | (1,415.2) | (3,133.0) | 3,137.8 | 3,292.7 | 1,939.8 | 119.6 |
| Operating Cash Flow | 852.1 | (4,071.5) | 10,657.3 | 5,649.5 | 2,936.3 | (3,241.0) | 8,996.9 | 8,048.9 | 7,861.7 | (1,166.0) | 6,871.1 | 5,262.8 | 3,763.9 | (4,399.2) | 4,776.4 | 6,110.2 | 3,009.4 | (562.4) | 9,243.6 | 8,850.2 | 5,164.5 | (1,778.0) | 6,077.6 | 6,736.3 | 10,724.6 | 243.3 | 4,476.2 | 4,995.8 | 4,429.1 | (132.7) | 2,398.9 | 3,359.1 | 2,493.1 | (808.6) | 1,808.7 | 2,781.3 | 899.5 | (285.4) | 4,006.0 | 1,452.7 | (689.3) | (1,101.9) | 1,506.1 | 3,015.0 | (1,674.3) | 4,538.0 | 5,319.9 | 3,015.2 | 66.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (612.5) | (2,921.7) | (4,660.5) | (2,753.8) | (2,546.7) | (1,546.8) | (3,095.1) | (2,017.2) | (1,802.8) | (1,407.3) | (1,990.9) | (1,832.4) | (1,950.8) | (1,718.2) | (3,440.8) | (2,968.7) | (2,629.0) | (2,188.0) | (3,349.2) | (2,583.3) | (1,985.3) | (1,705.8) | (2,320.7) | (1,547.2) | (1,238.7) | (880.3) | (1,281.2) | (1,206.0) | (998.5) | (754.1) | (1,018.6) | (758.9) | (608.3) | (441.5) | (784.4) | (691.8) | (847.5) | (788.3) | (877.6) | (1,000.6) | (761.9) | (840.1) | (2,144.1) | (1,649.4) | (954.8) | (705.1) | (1,219.6) | (878.6) | (344.7) |
| Acquisitions | 0 | 147.8 | 92.3 | (83.5) | 0 | 0 | (9.4) | (8.5) | (7.4) | (7.3) | (7.2) | (7.3) | (7.2) | 4.6 | (1,214.0) | (26.3) | (19.0) | (720.0) | (2,162.3) | (5,103.3) | (2,065.6) | (6.2) | (819.5) | (3.0) | (1,357.4) | (5.7) | (2,017.9) | (173.9) | (4.5) | (43.8) | 0 | 0 | (45.1) | 0 | 0 | 16.6 | (739.9) | (1,125.1) | 0 | (150) | (202.5) | (130) | (436.1) | (9,995.3) | (1,135.5) | (3,905.2) | 272.6 | (6.1) | (120.9) |
| Purchases of Investments | 0 | 0 | (249.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 136.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.0) | 8.9 | 70.2 | (289.6) | (935.2) | 123.5 | 229.2 | 71.8 | 27.3 | 63.9 | 283.0 | 12.1 | 111.0 | 79.1 | (137.0) | 109.9 | 114.9 | (6.8) | 6.8 | (59.7) | 56.5 | 99.2 | 136.0 | 83.2 | 90.4 | 29.5 | 23.5 | 92.8 | 290.4 | 218.7 | 204.1 | (304.9) | 89.9 | 1,140.5 | 990.6 | 1,117.0 | 255.7 | 170.7 | (219.0) | 480.0 | 69.2 | 93.1 | (24.0) | 121.9 | 71.8 | 0 | (707.4) | 0 | 0 |
| Investing Cash Flow | (613.5) | (2,655.0) | (4,761.2) | (3,116.2) | (3,481.8) | (1,423.3) | (2,875.3) | (1,943.5) | (1,782.9) | (1,350.6) | (1,715.1) | (1,827.6) | (1,847.0) | (1,634.6) | (4,791.8) | (2,885.0) | (2,533.2) | (2,914.8) | (5,504.8) | (7,746.4) | (3,994.3) | (1,612.8) | (3,004.2) | (1,467.0) | (2,505.6) | (856.4) | (3,275.7) | (1,287.1) | (712.5) | (579.1) | (814.5) | (1,063.8) | (563.5) | 699.0 | 206.2 | 441.8 | (1,331.7) | (1,742.8) | (1,096.6) | (670.6) | (895.2) | (877.0) | (2,604.2) | (11,522.9) | (2,018.5) | (4,610.3) | (1,654.4) | (884.7) | (465.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,066.7 | 506.3 | 1,939.9 | 5,681.0 | (4,132.4) | 1,941.1 | 2,433.3 | 1,316.7 | (2,885.3) | (3,487.3) | (9,193.7) | 9,996.9 | 4,638.8 | 2,005.4 | (747.8) | (6,087.9) | 4,050.8 | 3,049.6 | 4,486.2 | 6,771.6 | 10,947.4 | (4,473.5) | (3,368.3) | (5,612.6) | (2,984.9) | 6,370.1 | 1,078.4 | (2,194.6) | (4,694.9) | (588.5) | (3,450.5) | (4,222.1) | (980.7) | (846.1) | (4,728.6) | 93.1 | 874.7 | 3,432.2 | 0 | 0 | (497.2) | 3,156.1 | 589.7 | 6,060.9 | 2,741.7 | (389.9) | (1,485.7) | (159.1) | 1,267.6 |
| Stock Repurchased | 0 | 0 | (1,320.3) | (10,313.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966.0 | (693.1) | (2,050.7) | (1,870.2) | (6,759.8) | (2,476.4) | (944.7) | (2,902.3) | (1,033.2) | (239.5) | 0 | 0 | 0 | 0 | 0 | 0 | (498.2) | 0 | 0 | 0 | 0 | 0 | (255.9) | 0 | 0 | 0 | (3.3) | (825.5) | (1,249.6) | (496.1) | (27.1) | (32.0) | (65.3) | 0 | 0 |
| Dividends Paid | (1,040.2) | 0 | (90.1) | 348.8 | (6,767.2) | (2,218.1) | (4,695.5) | 0 | 0 | 0 | 0 | 0 | (2,218.1) | 0 | (2,218.1) | 0 | (2,218.1) | (0.0) | (2,373.9) | (2,511.0) | (2,511.1) | 0 | 0 | 0 | (1,441.2) | 0 | 0 | 0 | (6.0) | 0 | 0 | (0.0) | (126.9) | 0 | 0 | 0 | (93.4) | 0 | (0.0) | (0.3) | (1,101.8) | 0 | 0 | 0 | 706.6 | (1,189.4) | 0 | 0 | (99.7) |
| Other Financing Activities | (100.2) | (862.0) | (837.4) | 7,914.9 | (2,131.1) | 72.7 | (320.1) | (227.2) | (768.6) | 24.2 | (84.6) | (4.4) | (245.4) | 116.0 | (1,126.7) | 381.3 | 211.1 | (405.1) | 385.9 | 1,841.7 | (378.8) | 54.1 | (208.1) | (230.1) | (238.7) | (35.6) | 14.5 | 98.7 | 17.1 | (169.1) | (320.6) | 462.5 | (7.8) | 1.1 | 22.8 | (173.2) | 175.6 | 18.4 | (81.2) | (2,166.5) | (3,224.2) | (3,353.0) | (3,191.5) | 11,413.1 | 201.7 | 27.1 | 0 | 2.8 | 1.4 |
| Financing Cash Flow | (73.7) | (349.4) | (307.9) | 3,630.9 | (13,030.7) | (204.3) | (2,582.3) | 1,089.5 | (3,654.0) | (3,463.1) | (9,278.2) | 9,992.5 | 2,175.3 | 2,121.4 | (3,126.7) | (6,399.7) | (7.0) | 774.3 | (4,261.6) | 3,626.0 | 7,112.7 | (7,321.7) | (4,609.6) | (6,082.2) | (4,664.7) | 6,334.5 | 1,092.9 | (2,095.9) | (4,683.7) | (757.7) | (4,269.2) | (3,759.6) | (1,115.3) | (844.9) | (4,705.8) | (80.1) | 701.0 | 3,450.5 | (81.2) | (2,166.8) | (4,826.5) | (1,022.3) | (3,851.3) | 16,977.8 | 3,622.9 | (1,584.1) | (1,550.9) | (156.4) | 1,169.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 174.3 | (6,658.0) | 5,643.7 | 5,604.9 | (14,041.3) | (7,049.8) | 3,293.1 | 7,336.0 | 4,036.6 | (5,645.0) | (4,667.4) | 14,051.1 | 3,774.0 | (4,217.5) | (3,483.0) | (2,750.9) | 2,134.3 | (5,957.4) | (93.0) | 6,491.5 | 6,582.1 | (9,421.2) | (2,653.4) | (342.5) | 4,209.4 | 8,432.2 | 2,220.4 | 1,521.4 | (1,121.1) | (1,522.6) | (3,158.1) | (1,018.2) | 2,278.9 | (908.2) | (2,355.9) | 2,796.9 | 556.1 | 1,388.7 | 2,048.4 | (1,163.8) | (6,816.2) | (3,556.8) | (5,164.3) | 10,100.6 | (213.1) | (789.6) | 2,332.0 | 12,578.5 | 4,670.4 |
| Cash at Beginning | 3,294.8 | 23,643.8 | 19,462.9 | 13,377.5 | 27,711.8 | 34,761.5 | 31,421.9 | 20,366.8 | 16,477.4 | 22,122.4 | 26,789.8 | 12,738.7 | 8,964.7 | 13,182.2 | 16,665.1 | 19,416.0 | 17,281.8 | 23,239.2 | 23,332.1 | 16,840.6 | 10,258.5 | 19,679.7 | 22,333.1 | 22,675.6 | 18,466.2 | 10,034.0 | 7,813.5 | 6,292.1 | 7,413.1 | 8,935.8 | 12,093.8 | 13,112.1 | 10,833.1 | 11,741.3 | 14,097.3 | 11,300.4 | 10,744.3 | 9,355.6 | 7,307.2 | 8,471.1 | 15,287.2 | 18,844.0 | 24,008.3 | 13,907.7 | 14,120.8 | 14,910.4 | 12,578.5 | 0 | 0 |
| Cash at End | 3,469.1 | 16,985.9 | 25,106.6 | 18,982.4 | 13,670.5 | 27,711.8 | 34,714.9 | 27,702.8 | 20,514.0 | 16,477.4 | 22,122.4 | 26,789.8 | 12,738.7 | 8,964.7 | 13,182.2 | 16,665.1 | 19,416.0 | 17,281.8 | 23,239.2 | 23,332.1 | 16,840.6 | 10,258.5 | 19,679.7 | 22,333.1 | 22,675.6 | 18,466.2 | 10,034.0 | 7,813.5 | 6,292.1 | 7,413.1 | 8,935.8 | 12,093.8 | 13,112.1 | 10,833.1 | 11,741.3 | 14,097.3 | 11,300.4 | 10,744.3 | 9,355.6 | 7,307.2 | 8,471.1 | 15,287.2 | 18,844.0 | 24,008.3 | 13,907.7 | 14,120.8 | 14,910.4 | 12,578.5 | 4,670.4 |
| Free Cash Flow | 239.6 | (6,993.2) | 5,996.8 | 2,895.7 | 389.6 | (4,787.9) | 5,901.8 | 6,031.7 | 6,058.9 | (2,573.3) | 4,880.3 | 3,430.4 | 1,813.1 | (6,117.4) | 1,335.5 | 3,141.5 | 380.3 | (2,750.4) | 5,894.3 | 6,267.0 | 3,179.3 | (3,483.8) | 3,756.9 | 5,189.1 | 9,485.9 | (636.9) | 3,195 | 3,789.8 | 3,430.6 | (886.7) | 1,380.3 | 2,600.1 | 1,884.8 | (1,250.1) | 1,024.3 | 2,089.5 | 52.0 | (1,073.8) | 3,128.4 | 452.0 | (1,451.2) | (1,942.0) | (638.0) | 1,365.6 | (2,629.2) | 3,832.8 | 4,100.3 | 2,136.6 | (277.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 23,899.6 | 111,465.1 | 126,273.8 | 120,550.4 | 118,973.5 | 114,127.5 | 116,700.7 | 110,497.9 | 100,606.3 | 89,147.1 | 96,340.7 | 91,409.5 | 89,382.6 | 86,683.7 | 92,865.5 | 98,928.2 | 92,191.4 | 90,866.6 | 97,192.1 | 92,625.3 | 85,626.9 | 75,251.2 | 76,059.4 | 70,081.1 | 67,582.3 | 56,481.4 | 57,126.5 | 52,184.4 | 50,842.4 | 44,370.3 | 47,318.7 | 49,402.8 | 45,175.6 | 39,783.2 | 42,734.5 | 41,144.4 | 41,674.8 | 37,616.4 | 41,630.6 | 41,166.2 | 43,671.9 | 43,911.9 | 47,161.2 | 43,028.9 | 38,905.4 | 33,819.0 | 34,303.2 | 30,778.6 | 28,968.9 |
| Gross Profit | 2,587.9 | 11,614.0 | 15,254.8 | 15,857.4 | 16,049.2 | 15,339.8 | 17,391.8 | 18,188.3 | 15,512.2 | 11,680.6 | 11,094.8 | 11,052.6 | 9,887.5 | 7,614.2 | 10,687.9 | 16,236.0 | 16,188.5 | 16,365.6 | 19,321.4 | 19,270.8 | 16,481.0 | 11,111.8 | 11,617.7 | 11,798.3 | 14,530.2 | 7,272.1 | 9,220.9 | 8,951.8 | 7,937.1 | 5,836.5 | 6,574.1 | 7,626.5 | 6,987.5 | 5,152.1 | 6,340.5 | 6,851.7 | 6,159.1 | 4,421.0 | 5,936.3 | 5,344.5 | 5,269.2 | 4,763.8 | 5,694.3 | 6,245.4 | 5,872.7 | 4,777.8 | 5,436.1 | 5,560.4 | 4,255.5 |
| Operating Income | 597.1 | 2,417.0 | 5,172.8 | 6,503.3 | 6,266.6 | 5,160.4 | 5,646.4 | 8,619.3 | 5,917.1 | 3,580.6 | 1,776.2 | 2,610.5 | 1,524.8 | (609.2) | 2,477.1 | 6,992.7 | 7,697.9 | 7,408.0 | 9,276.0 | 10,892.0 | 7,381.4 | 4,628.3 | 4,697.0 | 5,024.7 | 8,439.8 | 2,288.1 | 4,029.4 | 4,229.8 | 3,486.0 | 1,703.6 | 1,893.8 | 771.3 | 2,923.4 | 1,568.9 | 1,810.8 | 1,243.8 | 2,624.2 | 1,049.7 | 1,780.8 | 2,181.4 | 1,703.3 | 919.2 | 1,549.2 | 2,869.4 | 2,720.3 | 1,979.3 | 2,206.2 | 3,028.2 | 1,825.7 |
| Net Income | (102.1) | 1,137.9 | 2,273.0 | 3,098.9 | 3,035.8 | 2,923.7 | 2,412.2 | 3,842.5 | 1,715.2 | 1,646.0 | 82.6 | 572.7 | (263.6) | (1,452.6) | 2,349.7 | 4,013.6 | 3,952.3 | 5,142.3 | 6,473.0 | 7,585.6 | 4,382.5 | 2,045.5 | 4,019.4 | 3,132.7 | 3,379.2 | (5,933.0) | 2,435.4 | 356.7 | 2,183.5 | 1,092.7 | 563.2 | (133.5) | (911.1) | 506.5 | (451.7) | 323.0 | 309.8 | 353.0 | 551.4 | 887.1 | 1,491.8 | (2,783.2) | (275.1) | 3,441.4 | 80.1 | 1,393.7 | 618.8 | 1,092.9 | 254.3 |
| EPS (Diluted) | -0.09 | 1.03 | 2.25 | 3.00 | 1.37 | 1.32 | 1.09 | 1.73 | 0.77 | 0.74 | 0.04 | 0.26 | -0.12 | -0.65 | 1.06 | 1.81 | 1.78 | 2.29 | 2.69 | 3.01 | 1.75 | 0.81 | 1.53 | 1.17 | 1.27 | -2.23 | 0.91 | 0.13 | 0.82 | 0.41 | 0.22 | -0.05 | -0.34 | 0.18 | -0.17 | 0.12 | 0.12 | 0.12 | 0.21 | 0.32 | 0.53 | -0.99 | -0.10 | 1.19 | 0.03 | 0.48 | 0.21 | 0.38 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,469.1 | 16,985.9 | 25,106.6 | 18,982.4 | 13,670.5 | 27,711.8 | 34,761.5 | 27,622.2 | 20,514.0 | 16,477.4 | 22,122.4 | 26,789.8 | 12,738.7 | 8,964.7 | 13,182.2 | 16,665.1 | 19,330.4 | 17,281.8 | 23,239.2 | 23,332.1 | 16,840.6 | 10,258.5 | 19,679.7 | 22,333.1 | 22,675.6 | 18,466.2 | 10,034.0 | 7,813.5 | 6,292.1 | 7,413.1 | 8,935.8 | 12,093.8 | 13,112.1 | 10,833.1 | 11,741.3 | 14,097.3 | 11,300.4 | 10,744.3 | 9,355.6 | 7,307.2 | 8,471.1 | 15,287.2 | 18,844.0 | 24,008.3 | 13,907.7 | 14,120.8 | 8,368.5 | 12,578.5 | 10,297.7 |
| Total Assets | 45,838.4 | 232,921.7 | 248,344.3 | 235,724.1 | 228,122.2 | 239,482.4 | 251,936.0 | 226,575.7 | 219,563.9 | 204,320.6 | 206,132.1 | 214,514.6 | 198,342.9 | 200,211.6 | 208,110.6 | 206,311.5 | 205,285.6 | 189,215.3 | 207,250.9 | 196,026.8 | 172,283.3 | 166,687.0 | 163,801.8 | 166,492.8 | 162,054.0 | 153,311.0 | 126,339.4 | 122,404.8 | 115,583.9 | 117,791.0 | 114,145.8 | 118,883.0 | 117,327.2 | 107,818.2 | 108,696.0 | 109,901.4 | 108,801.7 | 104,190.9 | 102,815.8 | 100,445.0 | 101,587.1 | 112,147.7 | 122,503.0 | 122,497.1 | 92,768.9 | 92,460.6 | 82,043.7 | 78,075.7 | 71,269.7 |
| Total Debt | 24,444.9 | 119,332.3 | 125,709.9 | 119,099.8 | 116,031.9 | 130,297.3 | 134,927.3 | 119,017.2 | 118,225.8 | 110,417.6 | 110,325.6 | 120,988.8 | 106,434.1 | 105,515.7 | 104,409.2 | 105,725.9 | 108,203.5 | 94,151.6 | 103,610.6 | 94,605.2 | 80,528.8 | 76,389.6 | 74,112.2 | 81,847.2 | 84,585.0 | 82,754.8 | 59,754.9 | 59,840.3 | 56,654.2 | 61,455.1 | 57,063.8 | 61,635.7 | 63,562.1 | 56,336.9 | 57,024.7 | 59,636.2 | 61,676.1 | 58,550.3 | 56,260.4 | 56,162.4 | 57,648.8 | 64,032.6 | 65,882.7 | 65,715.4 | 48,731.8 | 47,341.9 | 40,079.1 | 38,426.7 | 35,012.1 |
| Stockholders' Equity | 8,224.3 | 42,443.2 | 47,866.6 | 46,505.2 | 45,879.8 | 43,308.5 | 44,780.9 | 46,708.5 | 46,216.7 | 44,205.3 | 43,351.1 | 41,972.5 | 42,355.4 | 44,642.6 | 46,344.2 | 44,282.1 | 42,915.9 | 43,186.1 | 44,119.3 | 46,554.5 | 41,898.2 | 40,209.3 | 40,119.3 | 39,446.0 | 36,011.8 | 30,089.3 | 29,637.0 | 30,703.7 | 28,628.8 | 27,017.3 | 25,647.0 | 26,569.2 | 26,160.2 | 25,010.3 | 24,287.6 | 25,591.7 | 23,646.2 | 24,284.7 | 22,374.0 | 24,070.7 | 23,061.6 | 23,539.7 | 28,029.2 | 31,440.6 | 26,278.5 | 26,436.1 | 23,873.8 | 23,575.7 | 22,047.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 852.1 | (4,071.5) | 10,657.3 | 5,649.5 | 2,936.3 | (3,241.0) | 8,996.9 | 8,048.9 | 7,861.7 | (1,166.0) | 6,871.1 | 5,262.8 | 3,763.9 | (4,399.2) | 4,776.4 | 6,110.2 | 3,009.4 | (562.4) | 9,243.6 | 8,850.2 | 5,164.5 | (1,778.0) | 6,077.6 | 6,736.3 | 10,724.6 | 243.3 | 4,476.2 | 4,995.8 | 4,429.1 | (132.7) | 2,398.9 | 3,359.1 | 2,493.1 | (808.6) | 1,808.7 | 2,781.3 | 899.5 | (285.4) | 4,006.0 | 1,452.7 | (689.3) | (1,101.9) | 1,506.1 | 3,015.0 | (1,674.3) | 4,538.0 | 5,319.9 | 3,015.2 | 66.8 |
| Capital Expenditure | (612.5) | (2,921.7) | (4,660.5) | (2,753.8) | (2,546.7) | (1,546.8) | (3,095.1) | (2,017.2) | (1,802.8) | (1,407.3) | (1,990.9) | (1,832.4) | (1,950.8) | (1,718.2) | (3,440.8) | (2,968.7) | (2,629.0) | (2,188.0) | (3,349.2) | (2,583.3) | (1,985.3) | (1,705.8) | (2,320.7) | (1,547.2) | (1,238.7) | (880.3) | (1,281.2) | (1,206.0) | (998.5) | (754.1) | (1,018.6) | (758.9) | (608.3) | (441.5) | (784.4) | (691.8) | (847.5) | (788.3) | (877.6) | (1,000.6) | (761.9) | (840.1) | (2,144.1) | (1,649.4) | (954.8) | (705.1) | (1,219.6) | (878.6) | (344.7) |
| Free Cash Flow | 239.6 | (6,993.2) | 5,996.8 | 2,895.7 | 389.6 | (4,787.9) | 5,901.8 | 6,031.7 | 6,058.9 | (2,573.3) | 4,880.3 | 3,430.4 | 1,813.1 | (6,117.4) | 1,335.5 | 3,141.5 | 380.3 | (2,750.4) | 5,894.3 | 6,267.0 | 3,179.3 | (3,483.8) | 3,756.9 | 5,189.1 | 9,485.9 | (636.9) | 3,195 | 3,789.8 | 3,430.6 | (886.7) | 1,380.3 | 2,600.1 | 1,884.8 | (1,250.1) | 1,024.3 | 2,089.5 | 52.0 | (1,073.8) | 3,128.4 | 452.0 | (1,451.2) | (1,942.0) | (638.0) | 1,365.6 | (2,629.2) | 3,832.8 | 4,100.3 | 2,136.6 | (277.9) |