KKR - KKR & Co. Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.00
DETAILS
HIGH:
$147.00
LOW:
$116.00
MEDIAN:
$123.50
CONSENSUS:
$127.00
UPSIDE:
23.53%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,130.1 | 4,001.6 | 5,520.7 | 5,464.9 | 5,002.9 | 3,054.7 | 3,200.4 | 4,731.5 | 4,108.0 | 9,600.4 | 4,372.7 | 3,273.1 | 3,586.7 | 3,090.3 | 2,528.7 | 1,820.8 | 290.9 | 999.4 | 4,053.6 | 4,483.4 | 3,136.2 | 4,563.0 | 2,005.2 | 1,895.2 | 1,332.0 | (1,001.5) | 1,063.1 | 790.5 | 1,179.9 | 1,187.5 | (178.1) | 1,129.7 | 971.6 | 472.6 | 941.6 | 749.7 | 1,015.8 | 767.8 | 481.5 | 687.1 | 576.8 | 162.8 | 307.9 | 188.6 | 255.9 | 291.3 | 212.9 | 344.8 | 249.4 | 302.9 | 224.9 | 220.0 | 166.4 | 151.2 | (7,289.8) | 162.2 | 112.4 | 116.3 | 924.5 | (3,056.0) | 1,539.3 | 2,772.0 | 3,612.0 | 1,820.5 | 1,312.0 | 2,870.0 | 2,119.6 | 4,282.7 | 2,359.1 | (676.3) |
| Cost of Revenue | 3,602.8 | 20.5 | 3,556.5 | 4,117.3 | 3,950.1 | 3,139.4 | 2,251.6 | 3,845.9 | 3,127.1 | 8,573.8 | 3,256.5 | 1,665.5 | 2,393.3 | 2,146.9 | 1,779.0 | 1,081.8 | (28.6) | 808.3 | 2,463.3 | 2,693.0 | 1,490.6 | 2,771.6 | 941.0 | 882.3 | 591.3 | (262.1) | 535.8 | 427.5 | 609.0 | 544.6 | 43.3 | 560.4 | 472.5 | 298.1 | 461.2 | 368.5 | 462.8 | 403.0 | 283.8 | 358.2 | 296.4 | 125.5 | 306.9 | 97.0 | 411.7 | 365.0 | 253.7 | 320.4 | 358.7 | 331.0 | 405.7 | 329.2 | 200.6 | 331.1 | 0 | 366.4 | 280.6 | 372.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,527.4 | 3,981.1 | 1,964.1 | 1,347.6 | 1,052.8 | (84.7) | 948.8 | 885.6 | 980.9 | 1,026.6 | 1,116.2 | 1,607.7 | 1,193.4 | 943.4 | 749.7 | 739.0 | 319.4 | 191.1 | 1,590.3 | 1,790.4 | 1,645.6 | 1,791.4 | 1,064.2 | 1,012.9 | 740.7 | (739.4) | 527.2 | 363.0 | 570.9 | 642.9 | (221.3) | 569.2 | 499.1 | 174.5 | 480.5 | 381.1 | 553.0 | 364.8 | 197.7 | 328.9 | 280.3 | 37.3 | 1.0 | 91.7 | (155.8) | (73.7) | (40.7) | 24.3 | (109.4) | (28.1) | (180.8) | (109.2) | (34.2) | (179.9) | (7,289.8) | (204.2) | (168.3) | (256.1) | 924.5 | (3,056.0) | 1,539.3 | 2,772.0 | 3,612.0 | 1,820.5 | 1,312.0 | 2,870.0 | 2,119.6 | 4,282.7 | 2,359.1 | (676.3) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 834.9 | 725.5 | 622.0 | 656.0 | 821.6 | 753.4 | 684.6 | 754.9 | 605.3 | 689.4 | 672.9 | 675.2 | 566.3 | 574.3 | 536.2 | 668.6 | 469.8 | 489.7 | 314.2 | 238.1 | 211.4 | 165.7 | 165.4 | 215.5 | 192.0 | 199.8 | 184.2 | 194.4 | 179.7 | 202.6 | 138.5 | 175.5 | 161.7 | 166.9 | 137.1 | 169.1 | 153.0 | 126.8 | 182.8 | 218.2 | 180.0 | 142.5 | 150.0 | 379.5 | 184.0 | 226.6 | 142.1 | 174.6 | 126.3 | 91.4 | 108.2 | (878.9) | 80.2 | 68.1 | 72.8 | 314.9 | 115.1 | 318.5 | 411.2 | 408.8 | 439.5 | 421.1 | 453.6 | 828.7 | 145.1 | 87.9 | 95.9 |
| Other Expenses | 1,728.9 | 3,775.7 | (246.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,410.8) | 0 | 0 | 0 | 609.5 | (3,171.1) | 1,220.8 | 2,360.8 | 3,203.2 | 1,381.1 | 891.0 | 2,416.3 | 1,290.8 | 4,137.6 | 2,271.2 | (772.1) |
| Operating Expenses | 1,728.9 | 3,775.7 | (246.3) | 834.9 | 725.5 | 622.0 | 656.0 | 821.6 | 753.4 | 684.6 | 754.9 | 605.3 | 689.4 | 672.9 | 675.2 | 566.3 | 574.3 | 536.2 | 668.6 | 469.8 | 489.7 | 314.2 | 238.1 | 211.4 | 165.7 | 165.4 | 215.5 | 192.0 | 199.8 | 184.2 | 194.4 | 179.7 | 202.6 | 138.5 | 175.5 | 161.7 | 166.9 | 137.1 | 169.1 | 153.0 | 126.8 | 182.8 | 218.2 | 180.0 | 142.5 | 150.0 | 379.5 | 184.0 | 226.6 | 142.1 | 174.6 | 126.3 | 91.4 | 108.2 | (7,289.8) | 80.2 | 68.1 | 72.8 | 924.5 | (3,056.0) | 1,539.3 | 2,772.0 | 3,612.0 | 1,820.5 | 1,312.0 | 2,870.0 | 2,119.6 | 4,282.7 | 2,359.1 | (676.3) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 798.5 | 205.3 | 2,210.5 | 512.7 | 327.3 | (706.7) | 292.7 | 64.0 | 227.4 | 342.0 | 361.3 | 1,002.3 | 504.0 | 270.5 | 74.5 | 172.7 | (254.8) | (345.1) | 921.8 | 1,320.6 | 1,155.8 | 1,477.1 | 826.1 | 801.5 | 574.9 | (904.8) | 311.8 | 171.0 | 371.1 | 458.7 | (415.8) | 389.6 | 296.6 | 36.0 | 304.9 | 219.4 | 386.1 | 227.7 | 28.7 | 175.9 | 153.5 | (145.5) | (217.2) | (88.3) | (298.3) | (223.7) | (420.2) | (159.6) | (336.0) | (170.2) | (355.4) | (235.5) | (125.6) | (288.1) | 0 | (284.4) | (236.4) | (329.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 777.4 | 752.1 | 804.7 | 795.0 | 778.2 | 724.1 | 847.8 | 800.4 | 849.0 | 808.6 | 800.4 | 769.1 | 759.9 | 616.6 | 577.6 | 417.7 | 347.7 | 295.0 | 292.6 | 300.6 | 276.4 | 262.4 | 244.6 | 223.7 | 240.1 | 261.5 | 260.9 | 268.7 | 264.8 | 249.1 | 241.5 | 211.1 | 203.8 | 219.6 | 211.5 | 212.0 | 198.6 | 186.9 | 182.1 | 255.1 | 181.3 | 171.4 | 170.3 | 151.6 | 139.4 | 112.0 | 119.8 | 96.6 | 66.0 | 34.7 | 26.9 | 25.1 | 24.6 | 23.0 | 16.4 | 17.9 | 16.9 | 18.0 | 20.4 | 17.7 | 17.4 | 17.3 | 18.7 | 10.4 | 10.1 | 13.8 | 18.8 | 18.5 | 20.1 | 22.3 |
| Interest Income | 732.8 | 741.6 | 3,062.5 | 806.7 | 809.9 | 785.9 | 809.6 | 854.9 | 903.9 | 890.1 | 917.3 | 873.4 | 850.1 | 728.6 | 650.9 | 500.2 | 391.5 | 352.6 | 333.9 | 402.8 | 381.3 | 367.5 | 363.4 | 354.9 | 331.7 | 353.5 | 350.1 | 344.1 | 365.7 | 358.5 | 407.2 | 339.4 | 351.7 | 298.3 | 348.6 | 317.1 | 295.7 | 281.0 | 268.6 | 256.5 | 266.2 | 230.5 | 320.6 | 299.5 | 303.0 | 296.2 | 271.1 | 260.3 | 215.9 | 162.0 | 122.5 | 114.9 | 128.0 | 109.4 | 98.9 | 95.6 | 87.9 | 76.2 | 103.0 | 64.9 | 88.7 | 65.4 | 55.8 | 66.6 | 56.2 | 48.3 | 45.1 | 38.1 | 31.8 | 27.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,778.7 | 1,235.5 | 3,430.2 | 2,994.5 | 2,307.0 | 1,495.1 | 2,490.4 | 2,445.0 | 2,059.2 | 2,171.7 | 2,676.3 | 3,588.3 | 2,211.0 | 1,025.0 | 628.7 | 623.8 | (1,568.9) | 1,584.0 | 1,319.4 | 3,961.5 | 4,883.0 | 4,616.5 | 5,068.8 | 3,557.4 | 2,397.5 | (4,327.2) | 1,717.7 | 658.5 | 1,791.9 | 2,043.7 | (972.4) | 1,433.9 | 1,831.2 | 840.1 | 873.0 | 609.3 | 1,085.7 | 1,025.3 | 650.9 | 1,240.7 | 460.6 | (587.1) | 1,441.7 | (1,073.7) | 3,475.8 | 2,071.1 | 592.7 | 997.9 | 2,124.7 | 2,060.6 | 3,320.0 | 2,230.9 | 310.4 | 2,130.6 | 1,470.4 | 2,130.3 | 1,533.1 | 3,007.1 | 614.7 | (3,167.1) | 1,225.4 | 2,365.5 | 3,211.8 | 1,381.1 | 891.6 | 2,420.5 | 1,299.7 | 4,146.6 | 2,281.5 | (758.8) |
| EBIT | 1,758.4 | 1,215.0 | 3,404.4 | 2,994.5 | 2,307.0 | 1,495.1 | 2,490.4 | 2,445.0 | 2,059.2 | 2,171.7 | 2,676.3 | 3,588.3 | 2,211.0 | 1,025.0 | 628.7 | 623.8 | (1,568.9) | 1,584.0 | 1,319.4 | 3,961.5 | 4,883.0 | 4,616.5 | 5,068.8 | 3,557.4 | 2,397.5 | (4,327.2) | 1,717.7 | 658.5 | 1,791.9 | 2,043.7 | (972.4) | 1,433.9 | 1,831.2 | 840.1 | 873.0 | 609.3 | 1,085.7 | 1,025.3 | 650.9 | 1,240.7 | 460.6 | (587.1) | 1,441.7 | (1,073.7) | 3,475.8 | 2,071.1 | 592.7 | 997.9 | 2,124.7 | 2,060.6 | 3,320.0 | 2,230.9 | 310.4 | 2,130.6 | 1,470.4 | 2,130.3 | 1,533.1 | 3,007.1 | 614.7 | (3,167.1) | 1,225.4 | 2,365.5 | 3,211.8 | 1,381.1 | 891.6 | 2,420.5 | 1,299.7 | 4,146.6 | 2,281.5 | (758.8) |
| Income Before Tax | 981.0 | 462.9 | 2,599.8 | 2,199.6 | 1,528.8 | 771.1 | 1,642.6 | 1,644.6 | 1,210.2 | 1,363.1 | 1,876.0 | 2,819.2 | 1,451.0 | 408.4 | 51.0 | 206.2 | (1,916.6) | 1,289.0 | 1,026.9 | 3,660.9 | 4,606.5 | 4,354.1 | 4,824.2 | 3,333.7 | 2,157.4 | (4,588.6) | 1,456.8 | 389.7 | 1,527.1 | 1,794.6 | (1,213.9) | 1,222.9 | 1,627.4 | 620.5 | 661.5 | 397.4 | 887.1 | 838.4 | 468.8 | 985.6 | 279.3 | (758.4) | 1,271.4 | (1,225.3) | 3,336.4 | 1,959.1 | 472.8 | 901.3 | 2,058.7 | 2,025.9 | 3,293.0 | 2,205.8 | 285.8 | 2,107.5 | 1,454.0 | 2,112.4 | 1,516.2 | 2,989.0 | 594.3 | (3,184.8) | 1,208.0 | 2,348.2 | 3,193.1 | 1,370.7 | 881.4 | 2,406.7 | 1,280.9 | 4,128.1 | 2,261.4 | (781.0) |
| Income Tax Expense | 246.1 | 185.4 | 333.1 | 359.7 | 174.3 | 86.6 | 258.3 | 209.9 | 217.0 | 269.2 | 286.6 | 437.2 | 325.0 | 148.7 | 93.2 | 81.7 | (102.5) | 36.7 | 191.6 | 379.3 | 343.7 | 438.7 | 404.1 | 359.4 | 206.3 | (360.7) | 142.6 | 53.1 | 165.4 | 167.6 | (143.3) | (129.4) | 61.0 | 17.6 | 146.8 | 18.4 | 18.5 | 40.5 | 5.8 | 10.8 | 6.0 | 1.9 | 27.3 | (7.4) | 30.5 | 16.1 | 6.5 | 29.3 | 6.2 | 21.7 | 12.4 | 7.6 | 8.5 | 9.4 | 5.6 | 9.6 | 11.1 | 17.1 | 21.3 | 11.5 | 25.6 | 30.8 | 14.4 | 16.3 | 31.3 | 13.5 | 31.2 | 4.1 | 0.2 | 1.5 |
| Net Income | 700.5 | 405.2 | 1,145.9 | 900.4 | 510.1 | (185.9) | 1,125.6 | 600.5 | 667.9 | 682.2 | 1,040.4 | 1,490.1 | 861.7 | 340.0 | 100.5 | 49.9 | (717.4) | 7.5 | 524.8 | 1,156.6 | 1,315.3 | 1,669.8 | 1,511.2 | 1,064.8 | 707.0 | (1,280.5) | 523.4 | 249.6 | 522.7 | 709.3 | (384.6) | 648.5 | 688.7 | 178.4 | 174.7 | 161.9 | 414.0 | 267.7 | 179.3 | 360.4 | 99.6 | (329.9) | 32.3 | (190.6) | 376.3 | 270.5 | (0.6) | 89.9 | 178.2 | 210.0 | 277.9 | 204.7 | 15.1 | 193.4 | 0 | 127.4 | 146.3 | 190.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.8 | 0 | 0 | 0 | (54.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.74 | 0.41 | 1.24 | 0.97 | 0.53 | -0.22 | 1.27 | 0.68 | 0.75 | 0.77 | 1.18 | 1.71 | 0.98 | 0.37 | 0.10 | 0.04 | -1.08 | -0.02 | 0.89 | 1.94 | 2.19 | 2.85 | 2.60 | 1.86 | 1.25 | -2.31 | 0.93 | 0.44 | 0.94 | 1.31 | -0.74 | 1.22 | 1.33 | 0.36 | 0.35 | 0.33 | 0.87 | 0.57 | 0.38 | 0.79 | 0.21 | -0.73 | 0.07 | -0.42 | 0.84 | 0.62 | -0.00 | 0.21 | 0.47 | 0.72 | 0.96 | 0.73 | 0.06 | 0.75 | 0.39 | 0.53 | 0.62 | 0.83 | – | -1.09 | 0.18 | 0.75 | – | 0.04 | 0.15 | 0.56 | – | – | – | -0.27 |
| EPS (Diluted) | 0.70 | 0.42 | 1.16 | 0.90 | 0.50 | -0.22 | 1.18 | 0.64 | 0.72 | 0.74 | 1.14 | 1.64 | 0.94 | 0.36 | 0.09 | 0.04 | -1.08 | -0.02 | 0.82 | 1.80 | 2.05 | 2.68 | 2.46 | 1.79 | 1.24 | -2.31 | 0.91 | 0.43 | 0.93 | 1.27 | -0.74 | 1.17 | 1.24 | 0.32 | 0.32 | 0.30 | 0.81 | 0.52 | 0.35 | 0.73 | 0.19 | -0.73 | 0.07 | -0.42 | 0.78 | 0.57 | -0.00 | 0.20 | 0.43 | 0.65 | 0.89 | 0.66 | 0.05 | 0.69 | 0.36 | 0.49 | 0.58 | 0.80 | – | -1.09 | 0.18 | 0.75 | – | 0.04 | 0.15 | 0.56 | – | – | – | -0.27 |
| Shares Outstanding | 895.6 | 891.1 | 891.4 | 890.7 | 890.7 | 888.2 | 888.2 | 887.4 | 887.4 | 885.0 | 885.0 | 862.1 | 861.6 | 861.1 | 861.1 | 859.8 | 680.7 | 592.2 | 586.8 | 583.0 | 582.4 | 576.7 | 570.8 | 562.4 | 558.8 | 558.0 | 555.4 | 546.3 | 544.5 | 533.9 | 528.0 | 525.2 | 510.6 | 487.7 | 481.2 | 471.8 | 466.2 | 453.7 | 451.2 | 446.0 | 448.2 | 450.3 | 450.3 | 452.2 | 446.8 | 434.9 | 431.4 | 420.0 | 377.5 | 293.5 | 288.0 | 282.1 | 272.0 | 257.0 | 249.3 | 239.7 | 235.8 | 229.1 | 225.4 | 222.7 | 219.2 | 213.5 | 209.4 | 204.9 | 204.9 | 204.9 | 204.9 | 204.9 | 204.9 | 204.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10,505.0 | 9,315.1 | 6.2 | 22,886.5 | 17,824.2 | 17,986.9 | 14,878.5 | 14,459.8 | 15,540.2 | 15,608.9 | 20,348.6 | 11,294.4 | 10,306.5 | 9,289.5 | 12,823.6 | 11,058.8 | 11,851.2 | 12,914.9 | 10,091.6 | 11,973.6 | 11,662.3 | 10,498.7 | 6,507.9 | 5,744.1 | 3,605.1 | 3,153.5 | 3,163.2 | 3,542.4 | 3,098.8 | 2,719.8 | 2,445.1 | 3,228.7 | 3,204.7 | 2,748.9 | 3,679.1 | 3,766.3 | 3,608.7 | 4,358.3 | 4,133.7 | 3,473.1 | 3,493.4 | 2,080.3 | 2,519.9 | 3,037.5 | 3,909.8 | 2,641.9 | 2,290.9 | 3,224.2 | 5,060.8 | 2,242.0 | 1,747.2 | 1,549.1 | 1,632.9 | 1,971.3 | 1,817.6 | 1,603.4 | 1,094.4 | 1,079.6 | 1,774.1 | 1,261.0 | 1,405.7 | 1,279.8 | 1,434.6 | 1,301.5 | 959.7 | 1,002.9 | 828.8 |
| Short-Term Investments | 0 | 0 | 0 | 111,405.6 | 23,361.2 | 100,626.1 | 97,679.2 | 101,748.5 | 98,674.1 | 102,033.2 | 88,219.7 | 76,685.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 259.5 | 0 | 0 | 106,603.2 | 106,232.8 | 105,748.7 | 105,203.1 | 105,680.4 | 99,325.4 | 92,376.4 | 82,147.5 | 69,606.8 | 30,050.9 | 30,366.4 | 30,120.7 | 31,060.2 | 31,695.8 | 29,058.5 | 29,008.6 | 30,529.3 | 21,071.8 | 19,791.0 | 1,935.9 | 1,956.2 | 1,797.4 | 1,258.4 | 1,051.5 | 1,234.5 | 1,299.3 | 1,644.7 | 1,424.3 | 1,504.4 | 1,466.0 | 1,349.6 | 1,699.4 | 1,892.1 | 1,560.6 | 1,418.0 | 1,687.4 | 1,618.6 | 2,056.2 | 1,168.7 | 1,031.3 | 1,271.0 | 1,332.2 | 1,543.1 | 1,535.4 | 1,520.5 | 1,532.8 | 1,650.1 | 1,348.8 | 1,415.9 | 1,218.9 | 970.2 | 1,138.6 | 124.9 | 104.8 | 150.3 | 730.0 | 158.4 | 145.7 | 149.3 | 136.6 | 129.0 | 133.4 | 133.8 | 124.0 |
| Inventory | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11.4 | 0 | 71,240.6 | 204.6 | 232.0 | 406.6 | 489.5 | 502.7 | 529.6 | 556.6 | 459.6 | 416.4 | 442.2 | 439.0 | 561.8 | 571.0 | 521.1 | 627.5 | 434.7 | 539.2 | 356.0 | 478.9 | 485.6 | 143.8 | 133.5 | 116.5 | 74.3 | 83.2 | 91.7 | 67.0 | 196.4 | 65.9 | 77.0 | 59.3 | 56.3 | 44.2 | 103.4 | 128.8 | 212.2 | 180.6 | 133.2 | 57.3 | 267.6 | 272.8 | 157.9 | 53.4 | 103.0 | 71.4 | 91.9 | 65.4 | 57.8 | 45.5 | 21.5 | 25.9 | 87.6 | 0 | 0 | 0 | 89.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 10,879.9 | 9,315.1 | 71,246.8 | 241,260.7 | 148,241.1 | 225,195.6 | 218,748.8 | 222,611.9 | 214,391.8 | 210,736.7 | 191,486.3 | 158,198.3 | 40,974.6 | 40,210.1 | 43,645.3 | 42,948.5 | 44,258.9 | 42,703.7 | 39,657.5 | 43,167.1 | 33,294.1 | 30,873.1 | 9,032.8 | 7,951.9 | 5,626.8 | 4,602.9 | 4,388.0 | 5,004.8 | 4,611.7 | 4,531.6 | 4,158.5 | 4,908.1 | 4,849.7 | 4,259.7 | 5,543.8 | 5,778.8 | 5,333.3 | 5,969.8 | 6,098.0 | 5,343.6 | 5,719.4 | 3,343.6 | 3,856.8 | 4,607.4 | 5,436.4 | 4,258.6 | 3,969.3 | 4,837.5 | 6,725.8 | 3,980.3 | 3,190.5 | 3,042.4 | 2,907.5 | 2,983.6 | 3,056.0 | 1,728.4 | 1,199.2 | 1,229.9 | 2,604.7 | 1,419.4 | 1,551.4 | 1,429.1 | 1,571.2 | 1,430.5 | 1,093.1 | 1,136.7 | 952.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,002.1 | 0 | 0 | 1,845.5 | 1,802.0 | 1,758.3 | 1,769.4 | 1,727.8 | 1,356.4 | 1,369.1 | 1,394.7 | 1,399.1 | 1,420.9 | 1,386.6 | 1,377.0 | 1,250.6 | 1,259.7 | 1,210.9 | 1,209.4 | 1,200.8 | 1,189.1 | 1,135.4 | 951.4 | 882.9 | 999.4 | 991.6 | 969.4 | 944.1 | 931.5 | 823.3 | 676.5 | 644.3 | 628.8 | 614.3 | 616.6 | 600.2 | 587.2 | 571.3 | 560.0 | 535.4 | 527.9 | 528.1 | 581.9 | 460.6 | 509.4 | 531.0 | 536.9 | 722.1 | 864.5 | 319.0 | 268.0 | 229.4 | 78.0 | 78.3 | 79.6 | 0 | 0 | 0 | 59.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 833.1 | 0 | 0 | 1,054.8 | 1,058.5 | 1,040.1 | 1,019.5 | 1,051.3 | 1,001.4 | 1,027.6 | 1,059.8 | 1,033.4 | 1,049.0 | 1,089.2 | 1,095.8 | 1,047.6 | 1,078.4 | 585.0 | 585.0 | 580.6 | 580.6 | 534.3 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,925.8 | 5,929.1 | 8,782.0 | 7,672.2 | 7,419.4 | 7,183.1 | 7,000.5 | 7,021.5 | 6,614.8 | 6,629.8 | 6,334.0 | 4,304.6 | 4,292.4 | 4,389.1 | 4,355.6 | 3,496.5 | 3,522.9 | 1,770.7 | 1,706.5 | 1,577.3 | 1,496.8 | 1,347.4 | 0 | 0 | 0 | 0 | 0 | 8.1 | 8.9 | 9.1 | 9.9 | 10.7 | 11.4 | 124.5 | 129.2 | 17.4 | 19.3 | 129.0 | 135.0 | 142.5 | 164.2 | 171.7 | 177.0 | 184.9 | 191.4 | 196.7 | 209.2 | 218.1 | 230.0 | 237.5 | 177.5 | 182.5 | 187.5 | 192.5 | 197.5 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 127,562.5 | 317,081.8 | 320,453.9 | 138,920.0 | 214,645.9 | 129,722.5 | 123,629.7 | 120,704.5 | 117,433.1 | 112,518.2 | 109,893.9 | 115,278.3 | 231,478.8 | 227,351.3 | 216,574.6 | 208,493.1 | 207,699.3 | 211,570.4 | 212,539.2 | 211,123.1 | 184,485.9 | 174,427.3 | 69,274.7 | 60,990.2 | 54,425.2 | 48,601.1 | 54,936.3 | 50,844.7 | 51,243.1 | 45,795.3 | 44,908.0 | 44,119.6 | 42,622.5 | 42,101.9 | 39,013.9 | 37,251.8 | 36,267.8 | 34,225.3 | 31,409.8 | 31,278.0 | 30,375.2 | 29,785.3 | 65,305.9 | 62,705.8 | 64,515.2 | 60,971.5 | 60,167.6 | 59,928.2 | 57,378.8 | 51,433.5 | 47,383.7 | 44,263.1 | 41,142.5 | 41,777.7 | 40,697.8 | 40,940.9 | 40,435.2 | 41,263.4 | 37,495.4 | 36,357.6 | 38,578.5 | 38,032.2 | 36,449.8 | 33,120.8 | 32,114.9 | 31,161.3 | 28,972.9 |
| Other Non-Current Assets | 6,700.0 | (317,081.8) | 9,661.4 | 5,065.6 | 4,903.5 | 4,722.8 | 5,092.3 | 4,909.5 | 4,876.7 | 5,008.4 | 4,803.1 | 5,851.6 | 6,307.3 | 6,059.4 | 5,971.5 | 6,261.8 | 5,915.0 | 6,817.9 | 7,746.2 | 7,278.9 | 7,290.8 | 6,992.1 | 380.4 | 569.9 | 547.4 | 739.9 | 363.6 | 507.1 | 358.7 | 353.1 | 378.7 | 279.5 | 283.9 | 263.9 | 315.8 | 292.2 | 299.6 | 375.4 | 424.2 | 312.4 | 348.6 | 220.1 | 756.3 | 704.7 | 704.7 | 974.0 | 662.7 | 300.7 | 137.1 | 155.3 | 152.7 | 181.0 | 239.7 | 299.7 | 200.8 | 979.4 | 975.8 | 1,027.1 | 159.5 | 856.7 | 458.2 | 410.3 | 370.2 | 312.7 | 608.9 | 326.8 | 295.4 |
| Total Non-Current Assets | 138,110.1 | 5,929.1 | 338,897.3 | 157,220.2 | 232,626.5 | 147,177.3 | 141,350.6 | 138,044.0 | 134,077.4 | 129,037.2 | 125,807.9 | 130,534.6 | 246,720.2 | 242,400.4 | 231,701.4 | 223,300.2 | 221,816.2 | 223,587.3 | 224,627.9 | 222,632.5 | 195,940.7 | 185,572.1 | 70,773.8 | 62,703.4 | 56,483.6 | 50,998.2 | 56,511.3 | 52,640.2 | 52,912.4 | 47,472.4 | 46,584.9 | 45,435.9 | 43,723.0 | 43,319.5 | 40,290.9 | 38,526.8 | 37,534.7 | 35,665.9 | 32,904.9 | 32,641.0 | 31,787.5 | 31,085.0 | 67,185.5 | 64,449.6 | 66,257.2 | 63,028.4 | 61,903.4 | 61,495.5 | 58,908.5 | 52,422.4 | 48,236.7 | 45,117.7 | 41,900.2 | 42,559.2 | 41,370.4 | 41,920.2 | 41,411.0 | 42,290.5 | 37,772.9 | 37,214.3 | 39,036.7 | 38,442.5 | 36,820.0 | 33,433.5 | 32,723.8 | 31,488.2 | 29,268.3 |
| Total Assets | 414,463.2 | 412,084.5 | 410,144.1 | 398,480.9 | 380,867.6 | 372,372.9 | 360,099.4 | 360,655.9 | 348,469.2 | 339,773.9 | 317,294.2 | 288,733.0 | 287,694.8 | 282,610.6 | 275,346.6 | 266,248.6 | 266,075.1 | 266,291.0 | 264,285.4 | 265,799.7 | 229,234.9 | 216,445.1 | 79,806.5 | 70,655.3 | 62,110.4 | 55,601.1 | 60,899.3 | 57,645.0 | 57,524.1 | 52,004.0 | 50,743.4 | 50,343.9 | 48,572.7 | 47,579.2 | 45,834.7 | 44,305.6 | 42,868.1 | 41,635.7 | 39,002.9 | 37,984.6 | 37,506.9 | 34,428.6 | 71,042.3 | 69,056.9 | 71,693.7 | 67,287.0 | 65,872.7 | 66,333.0 | 65,634.3 | 56,402.7 | 51,427.2 | 48,160.1 | 44,807.6 | 45,542.8 | 44,426.4 | 43,648.6 | 42,610.3 | 43,520.4 | 40,377.6 | 38,633.8 | 40,588.2 | 39,871.5 | 38,391.2 | 34,864.0 | 33,816.9 | 32,624.9 | 30,221.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 708.2 | 0 | 0 | 6,405.4 | 6,071.3 | 5,561.3 | 4,627.9 | 5,255.5 | 4,452.8 | 3,825.0 | 2,918.6 | 2,684.7 | 2,383.8 | 2,170.9 | 2,114.5 | 2,252.8 | 2,693.8 | 3,324.1 | 3,863.9 | 3,744.4 | 3,376.5 | 2,959.6 | 2,047.3 | 1,550.3 | 1,094.3 | 882.0 | 1,567.3 | 1,454.5 | 1,415.5 | 1,197.2 | 1,053.5 | 1,426.4 | 1,356.5 | 1,287.6 | 1,373.5 | 1,262.6 | 1,280.4 | 1,153.7 | 1,102.8 | 1,204.4 | 1,175.2 | 1,192.5 | 1,311.0 | 1,224.1 | 1,389.5 | 1,257.9 | 1,220.4 | 1,266.5 | 1,267.0 | 1,237.1 | 1,227.7 | 1,083.6 | 937.3 | 1,052.8 | 874.1 | 0 | 0 | 0 | 554.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 223.6 | 926.1 | 892.2 | 630.5 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 320.3 | 820.2 | 400 | 400 | 200 | 200 | 200 | 300.4 | 317.9 | 301.6 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 111.1 | 0 | 0 | (630.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (320.3) | (820.2) | 0 | 0 | 0 | 0 | 0 | (300.4) | (317.9) | (301.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (97) | (27) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,186.5 | 926.1 | 892.2 | 57,387.8 | 54,878.9 | 54,832.1 | 53,074.5 | 54,681.8 | 52,232.8 | 50,476.5 | 40,628.7 | 28,667.3 | 28,278.0 | 28,951.4 | 29,277.6 | 27,242.2 | 30,040.9 | 29,410.3 | 30,832.9 | 32,011.5 | 23,028.6 | 22,181.7 | 3,493.3 | 3,415.7 | 2,763.4 | 2,030.3 | 2,601.6 | 2,557.5 | 2,432.3 | 2,231.4 | 2,107.7 | 2,537.8 | 3,063.2 | 2,705.4 | 2,787.8 | 2,636.8 | 2,760.6 | 2,784.6 | 2,399.0 | 2,476.0 | 2,802.6 | 1,967.4 | 2,188.1 | 2,223.1 | 2,824.3 | 2,401.8 | 2,384.1 | 2,577.8 | 2,085.0 | 1,912.4 | 1,639.9 | 1,459.3 | 1,372.8 | 1,438.7 | 1,198.9 | 1,634.9 | 1,537.1 | 1,733.8 | 826.7 | 1,112.8 | 1,185.6 | 1,057.9 | 886.1 | 792.1 | 809.2 | 716.2 | 711.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 49,458 | 52,988.6 | 52,938.2 | 54,063.7 | 51,575.2 | 49,886.4 | 49,908.7 | 49,655.5 | 49,660.6 | 48,994.5 | 48,633.2 | 46,311.4 | 46,869.8 | 44,590.9 | 43,132.1 | 40,758.2 | 39,757.8 | 38,753.2 | 38,878.2 | 41,469.1 | 38,054.0 | 36,100.5 | 33,423.6 | 31,451.6 | 28,676.9 | 26,265.4 | 27,013.3 | 25,281.2 | 25,685.8 | 22,262.4 | 22,341.2 | 20,266.2 | 19,972.4 | 22,041.3 | 21,193.9 | 20,290.7 | 19,425.3 | 19,625.4 | 18,544.1 | 17,589.4 | 17,894.0 | 16,827.5 | 18,714.6 | 16,587.6 | 15,889.6 | 11,717.7 | 10,837.8 | 10,306.8 | 10,557.7 | 3,241.8 | 1,908.6 | 2,027.1 | 1,706.0 | 1,633.6 | 1,123.4 | 1,314.8 | 1,120.6 | 1,721.4 | 1,564.7 | 1,565.2 | 1,530.1 | 1,487.0 | 1,487.0 | 1,738.4 | 1,292.6 | 1,327.0 | 2,060.2 |
| Deferred Tax Liabilities | 2,907.6 | 3,059.1 | 3,060.5 | 2,953.8 | 2,981.7 | 2,966.8 | 2,840.3 | 2,708.0 | 2,568.3 | 2,412.7 | 2,370.1 | 2,109.4 | 1,893.2 | 1,693.5 | 1,667.7 | 1,923.3 | 2,082.2 | 791.6 | 900.4 | 1,091.1 | 894.9 | 652.4 | 199.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.8 | 58.4 | 58.4 | 58.4 | 0 | 0 | 0 | 52.0 | 0 | 0 | 0 | 0 | 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 | 11,823.0 | 273,373.4 | 270,685.8 | 208,288.4 | 199,554.4 | 194,825.9 | 191,383.5 | 190,917.8 | 184,953.3 | 180,440.5 | 166,728.9 | 149,484.0 | 149,316.2 | 149,697.6 | 145,355.6 | 143,910.1 | 140,920.7 | 139,623.5 | 135,123.1 | 133,761.5 | 114,335.6 | 110,829.1 | 1,698.7 | 1,583.2 | 1,174.2 | 601.7 | 657.0 | 1,086.1 | 984.4 | 1,150.3 | 911.9 | 1,340.2 | 1,191.6 | 1,005.2 | 1,131.9 | 1,512.7 | 1,139.9 | 937.9 | 889.7 | 1,097.0 | 1,126.3 | 725.4 | 672.1 | 745.5 | 863.7 | 1,010.0 | 946.8 | 1,334.5 | 1,226.8 | 1,700.3 | 1,293.9 | 1,165.4 | 824.3 | 693.6 | 698.6 | 58.2 | 56.7 | 49.8 | 233.5 | 41.3 | 42.1 | 28.2 | 18.0 | 1.3 | 3.8 | 0 | 87.7 |
| Total Non-Current Liabilities | 65,000 | 330,352.2 | 327,620.0 | 265,691.2 | 255,020.2 | 248,583.9 | 245,040.3 | 244,175.4 | 237,706.4 | 232,385.6 | 218,286.6 | 198,467.4 | 198,822.4 | 196,535.8 | 190,698.3 | 187,023.6 | 183,215.8 | 179,582.8 | 175,313.3 | 176,730.6 | 153,707.0 | 147,960.8 | 35,513.3 | 33,196.0 | 29,952.3 | 26,980.8 | 27,795.3 | 26,502.3 | 26,809.7 | 23,564.7 | 23,253.1 | 21,666.2 | 21,222.3 | 23,104.8 | 22,384.1 | 21,803.4 | 20,565.1 | 20,563.3 | 19,485.8 | 18,686.3 | 19,020.4 | 17,552.9 | 19,386.7 | 17,333.1 | 16,753.3 | 12,727.7 | 11,784.5 | 11,641.3 | 11,784.6 | 4,942.1 | 3,202.5 | 3,192.5 | 2,530.3 | 2,327.2 | 1,822.0 | 1,373.0 | 1,177.3 | 1,771.2 | 1,866.3 | 1,606.5 | 1,572.2 | 1,515.2 | 1,505.0 | 1,739.7 | 1,296.4 | 1,327.0 | 2,147.9 |
| Total Liabilities | 334,013.0 | 331,278.3 | 328,512.2 | 323,079.0 | 309,899.1 | 303,416.0 | 298,114.7 | 298,857.3 | 289,939.2 | 282,862.1 | 258,915.3 | 227,134.8 | 227,100.4 | 225,487.2 | 219,975.9 | 214,265.8 | 213,256.7 | 208,993.1 | 206,146.2 | 208,742.1 | 176,735.6 | 170,142.5 | 39,006.6 | 36,611.7 | 32,715.7 | 29,011.0 | 30,396.9 | 29,059.9 | 29,242.0 | 25,796.2 | 25,360.8 | 24,204.0 | 24,285.5 | 25,810.2 | 25,171.9 | 24,440.2 | 23,325.7 | 23,347.9 | 21,884.8 | 21,162.3 | 21,822.9 | 19,520.3 | 21,574.8 | 19,556.2 | 19,577.6 | 15,129.4 | 14,168.7 | 14,219.0 | 13,869.6 | 6,854.5 | 4,842.4 | 4,651.8 | 3,903.1 | 3,765.9 | 3,020.9 | 3,007.9 | 2,714.4 | 3,505.0 | 2,693.0 | 2,719.3 | 2,757.8 | 2,573.1 | 2,391.1 | 2,531.8 | 2,105.6 | 2,043.2 | 2,859.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.0 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 5.9 | 6.0 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.6 | 8.4 | 5.6 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14,569.4 | 14,084.4 | 13,884.4 | 12,943.8 | 12,248.7 | 11,941.1 | 12,282.5 | 11,312.4 | 10,867.2 | 10,354.5 | 9,818.3 | 8,923.9 | 7,592.6 | 6,890.4 | 6,701.1 | 6,366.0 | 6,590.9 | 7,510.7 | 7,670.2 | 7,247.4 | 6,200.6 | 5,007.2 | 3,440.8 | 2,037.9 | 1,056.9 | 433.5 | 1,792.2 | 1,345.8 | 1,172.8 | 726.3 | 92.0 | 551.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (4,879.3) | (5,117.5) | (4,575.7) | (4,624.6) | (5,222.0) | (5,636.3) | (7,046.5) | (5,504.6) | (7,336.3) | (6,974.8) | (4,517.6) | (5,852.5) | (4,922.3) | (4,691.6) | (5,301.8) | (6,055.0) | (4,590.6) | (1,650.2) | (209.8) | (174.4) | (106.3) | (646.4) | (18.6) | (41.1) | (53.0) | (54.7) | (41.6) | (51.1) | (40.3) | (40.0) | (39.6) | (40.4) | 0 | 0 | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | (24.3) | (28.8) | (31.1) | (29.8) | (32.2) | (20.4) | (14.1) | (4.8) | (5.0) | (5.9) | (6.4) | (6.2) | (4.6) | (4.6) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 31,047.4 | 30,496.2 | 30,902.6 | 29,749.2 | 28,219.2 | 27,470.0 | 23,651.6 | 24,083.7 | 21,673.1 | 21,421.2 | 22,858.7 | 20,407.8 | 19,981.6 | 19,662.7 | 18,807.8 | 17,451.0 | 19,072.7 | 15,714.3 | 17,582.2 | 16,933.0 | 16,068.4 | 14,676.1 | 13,716.8 | 12,197.7 | 9,954.9 | 9,326.0 | 10,807.5 | 10,117.8 | 9,875.5 | 9,322.4 | 8,649.6 | 9,006.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,842.5 | 1,694.8 | 1,510.3 | 0 | 1,265.2 | 1,524.3 | 1,461.0 | 1,326.5 | 1,107.2 | 1,112.8 | 1,105.6 | 1,013.8 |
| Total Liabilities & Equity | 414,463.2 | 412,084.5 | 410,144.1 | 398,480.9 | 380,867.6 | 372,372.9 | 360,099.4 | 360,655.9 | 348,469.2 | 339,773.9 | 317,294.2 | 288,733.0 | 287,694.8 | 282,610.6 | 275,346.6 | 266,248.6 | 266,075.1 | 266,291.0 | 264,285.4 | 265,799.7 | 229,234.9 | 216,445.1 | 79,806.5 | 70,655.3 | 62,110.4 | 55,601.1 | 60,899.3 | 57,645.0 | 57,524.1 | 52,004.0 | 50,743.4 | 50,343.9 | 24,285.5 | 25,810.2 | 25,171.9 | 24,440.2 | 23,325.7 | 23,347.9 | 21,884.8 | 21,162.3 | 21,822.9 | 19,520.3 | 21,574.8 | 19,556.2 | 19,577.6 | 15,129.4 | 14,168.7 | 14,219.0 | 13,869.6 | 6,854.5 | 4,842.4 | 4,651.8 | 3,903.1 | 3,765.9 | 3,020.9 | 43,648.6 | 42,610.3 | 43,520.4 | 2,693.0 | 38,633.8 | 40,588.2 | 39,871.5 | 38,391.2 | 34,864.0 | 33,816.9 | 32,624.9 | 30,221.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 50,493.0 | 54,845.7 | 54,765.8 | 55,639.2 | 52,484.1 | 50,791.3 | 50,816.4 | 50,549.7 | 50,184.9 | 49,532.3 | 49,387.6 | 47,194.3 | 48,433.3 | 45,544.7 | 44,075.0 | 41,390.2 | 40,413.0 | 39,367.7 | 39,590.2 | 42,195.9 | 38,778.2 | 36,749.2 | 33,615.2 | 31,612.8 | 28,778.1 | 26,379.1 | 27,138.4 | 25,416.3 | 25,825.2 | 22,414.4 | 22,341.2 | 20,266.2 | 19,972.4 | 22,041.3 | 21,193.9 | 20,290.7 | 19,425.3 | 19,625.4 | 18,544.1 | 17,589.4 | 17,894.0 | 16,827.5 | 18,714.6 | 16,587.6 | 15,889.6 | 11,814.7 | 10,864.8 | 10,306.8 | 10,557.7 | 3,241.8 | 1,908.6 | 2,027.1 | 1,706.0 | 1,633.6 | 1,123.4 | 1,314.8 | 1,120.6 | 1,721.4 | 1,564.7 | 1,565.2 | 1,530.1 | 1,487.0 | 1,487.0 | 1,738.4 | 1,292.6 | 1,327.0 | 2,060.2 |
| Net Debt | 39,988.0 | 45,530.6 | 54,759.7 | 32,752.7 | 34,659.9 | 32,804.4 | 35,937.9 | 36,089.9 | 34,644.7 | 33,923.4 | 29,039.0 | 35,899.9 | 38,126.8 | 36,255.2 | 31,251.4 | 30,331.4 | 28,561.8 | 26,452.8 | 29,498.6 | 30,222.3 | 27,115.9 | 26,250.5 | 27,107.3 | 25,868.7 | 25,173.0 | 23,225.5 | 23,975.2 | 21,873.9 | 22,726.4 | 19,694.6 | 19,896.0 | 17,037.5 | 16,767.7 | 19,292.3 | 17,514.8 | 16,524.4 | 15,816.6 | 15,267.1 | 14,410.4 | 14,116.2 | 14,400.7 | 14,747.2 | 16,194.7 | 13,550.1 | 11,979.8 | 9,172.8 | 8,573.9 | 7,082.5 | 5,497.0 | 999.8 | 161.4 | 478.0 | 73.1 | (337.7) | (694.2) | (288.6) | 26.2 | 641.9 | (209.4) | 304.2 | 124.3 | 207.2 | 52.4 | 436.9 | 332.9 | 324.1 | 1,231.4 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 740.5 | 405.2 | 1,145.9 | 1,839.8 | 1,354.5 | 684.5 | 1,384.3 | 1,434.7 | 993.2 | 1,093.8 | 1,589.4 | 2,382.0 | 1,126.1 | 340.0 | (42.1) | 124.5 | (1,814.1) | 1,252.4 | 835.3 | 3,281.6 | 4,262.9 | 3,915.4 | 4,420.1 | 2,974.3 | 1,951.2 | (4,228.0) | 1,314.2 | 336.6 | 1,361.7 | 1,627.0 | (1,070.6) | 1,352.3 | 1,566.4 | 602.9 | 514.7 | 378.9 | 868.5 | 797.9 | 463.0 | 974.8 | 273.2 | (760.3) | 1,244.0 | (1,217.9) | 3,305.9 | 1,943.0 | 466.3 | 872.0 | 2,052.5 | 2,004.2 | 3,280.6 | 2,198.2 | 277.3 | 2,098.2 | 1,448.3 | 2,102.8 | 1,505.1 | 2,972.0 | 573.0 | (3,196.4) | 1,182.4 | 2,317.4 | 3,178.7 | 1,354.4 | 850.2 | 2,393.2 | 1,249.7 | 4,124.0 | 2,261.2 | (782.6) |
| Depreciation & Amortization | 0 | 39.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 152.1 | 182.2 | 173.6 | 183.6 | 193.5 | 184.7 | 184.9 | 183.4 | 140.2 | 146.6 | 147.5 | 184.1 | 170.6 | 174.1 | 216.7 | 168.8 | 233.5 | 119.6 | 88.5 | 88.2 | 130.1 | 64.3 | 61.0 | 71.4 | 72.4 | 76.4 | 70.7 | 78.3 | 68.5 | 82.4 | 84.6 | 96.2 | 63.6 | 72.2 | 87.9 | 111.0 | 78.9 | 61.6 | 60.7 | 63.8 | 47.7 | 67.8 | 69.5 | 76.5 | 56.0 | 84.0 | 93.0 | 77.5 | 60.3 | 85.2 | 80.3 | 81.7 | 70.2 | 122.2 | 93.5 | 114.3 | 83.7 | 123.9 | 120.7 | 142.0 | 107.0 | 238.3 | 226.1 | 252.8 | 562.4 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 183.6 | 745.6 | 1,213.3 | (399.0) | 1,285.8 | (891.1) | (139.5) | 821.2 | 1,298.5 | 563.3 | 822.7 | (947.6) | 990.2 | (756.3) | 599.3 | (1,025.0) | (205.1) | (1,313.2) | 1,376.1 | 561.6 | 1,658.9 | 296.6 | 898.2 | 488.0 | (1,272.3) | 20.2 | 325.8 | 504.5 | 211.5 | (757.6) | 38.4 | 374.8 | 306.8 | 40.5 | (26.1) | 102.5 | 800.2 | (598.8) | 756.7 | (940.9) | 361.3 | (109.1) | 157.2 | (262.8) | 487.5 | 260.8 | 681.5 | (1,432.9) | 14.6 | 269.4 | 109.1 | 47.6 | 542.2 | (4,140.1) | 147.2 | 153.4 | 693.3 | (1,216.0) | (1,558.2) | 665.4 | 1,618.0 | (727.9) | 972.2 | (164.6) | (170.9) | 1,786.7 | (355.0) | (334.5) | (106.3) |
| Other Non-Cash Items | (740.5) | 1,301.4 | 258.7 | (845.7) | (690.4) | 395.9 | (798.3) | 396.4 | 1,358.5 | (1,048.3) | (1,185.8) | (1,380.2) | (2,965.1) | (3,447.2) | (19.7) | (2,383.0) | (1,441.1) | (299.2) | (3,373.8) | (7,028.5) | (6,147.1) | (5,735.6) | (6,653.2) | (5,346.2) | (3,831.7) | 4,022.4 | (3,576.1) | (1,137.7) | (5,207.1) | (1,760.5) | (606.7) | (2,174.8) | (4,406.6) | (3,163.5) | (2,030.2) | (947.1) | (1,970.2) | (2,860.0) | (949.4) | (1,157.9) | 154.9 | (403.6) | (2,529.8) | 1,726.1 | (3,056.6) | (1,563.7) | (812.4) | (1,986.6) | 2,057.8 | (2,999.6) | (2,828.2) | (2,935.4) | 423.2 | (1,211.9) | 4,204.0 | (489.3) | 619.8 | (3,415.1) | (541.3) | 3,323.1 | (1,349.0) | (2,497.2) | (2,989.7) | (1,453.0) | (1,040.5) | (2,292.8) | (3,211.8) | (4,046.8) | (2,226.3) | 732.0 |
| Operating Cash Flow | 0 | 1,929.5 | 2,302.2 | 2,389.6 | 438.8 | 2,549.7 | (111.7) | 1,876.3 | 3,357.8 | 1,527.4 | 1,107.1 | 1,971.1 | (2,639.1) | (1,932.9) | (647.5) | (1,485.1) | (4,063.5) | 916.8 | (3,618.2) | (2,251.2) | (1,234.1) | (73.2) | (1,806.3) | (1,409.4) | (1,331.5) | (1,406.4) | (2,169.4) | (398.9) | (3,270.1) | 156.3 | (2,366.4) | (701.7) | (2,380.8) | (2,157.5) | (1,411.4) | (522.1) | (911.2) | (1,150.9) | (1,006.4) | 635.1 | (452.1) | (738.8) | (1,347.1) | 733.3 | 55.9 | 943.4 | (29.4) | (349.1) | 2,770.4 | (903.4) | 782.2 | (543.0) | 828.4 | 1,510.1 | 1,582.5 | 1,882.9 | 2,371.9 | 364.5 | (1,100.7) | (1,307.6) | 619.4 | 1,580.3 | (431.9) | 1,111.9 | (128.9) | 182.3 | 387.0 | (277.9) | (299.6) | (156.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (27.4) | (33.8) | (38.7) | (67.4) | (20.8) | (53.2) | (44.6) | (26.5) | (17.3) | (29.2) | (17.4) | (38.6) | (23.2) | (26.5) | (24.4) | (22.3) | (11.9) | (19.5) | (33.0) | (21.8) | (27.7) | (41.9) | (35.8) | (30.2) | (45.4) | (43.5) | (18.7) | (125.2) | (19.9) | (35.3) | (24.8) | (36.5) | (8.7) | (26.2) | (22.5) | (27.8) | (21.6) | (55.0) | (4.8) | (2.5) | (2.4) | (165.9) | (18.8) | (34.1) | (46.6) | (239.6) | (1.7) | (2.8) | (1.9) | (6.4) | (3.4) | (3.3) | (1.3) | (8.3) | (11.2) | (11.0) | (6.5) | (13.4) | (3.7) | (0.8) | (0.3) | (5.7) | (2.7) | (1.7) | (3.1) | (4.4) | (4.9) | (7.8) | (3.9) |
| Acquisitions | 0 | (37.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,690.7) | 0 | 0 | 0 | (58.1) | (415.6) | 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 | 210.4 | (58.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (26,086.8) | (37,671.6) | (24,997.8) | (19,757.7) | (24,919.6) | (15,556.4) | (20,741.6) | (25,793.5) | (13,726.2) | (9,837.3) | (5,788.6) | (5,092.9) | (8,769.5) | (9,984.3) | (9,285.2) | (12,816.2) | (15,105.6) | (20,402.3) | (21,908.8) | (11,006.1) | (5,300.3) | 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 | 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 | (168.7) | 29,571.8 | 33,215.1 | 18,175.2 | 17,919.3 | 21,793.3 | 13,349.9 | 15,652.9 | 20,345.7 | 7,528.7 | 10,658.7 | 4,686.6 | 5,352.7 | 4,956.3 | 7,054.8 | 5,709.2 | 9,461.6 | 13,130.7 | 17,104.1 | 18,512.7 | 8,694.7 | 5,255.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.5 | (17.2) | (144.6) | 15.7 | (0.1) | 7.0 | 14.0 | (2.3) | 16.1 | 20.8 | 42.6 | (21.8) | 17.9 | (10.2) | 11.4 | (26.7) | (11.0) | 729.5 | (1,039.7) | 218.9 | 111.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 | (12.1) | 0 | 0 | 0 | (30.7) | (47.4) | 15.3 | 65.1 | 5.2 | (114.9) | (104.5) | 54.5 | 50.8 | 19.9 | 8.5 | (7.7) | (12.3) | (24.0) | 4.4 | 61.7 | (204.2) | (36.2) | 76.4 | (19.9) | 1.7 | 1.3 | (2.5) | (29.8) | (10.9) | (7.3) | (0.8) | 30.9 | (30.0) | 26.4 | (55.7) | 37.4 |
| Investing Cash Flow | (168.7) | 3,430.1 | (4,507.5) | (7,005.9) | (1,890.1) | (3,147.3) | (2,252.7) | (5,119.3) | (5,476.6) | (6,198.8) | 813.0 | (1,076.8) | 199.4 | (3,818.5) | (2,966.1) | (3,589.1) | (5,094.2) | (1,997.8) | (2,588.3) | (4,468.7) | (2,172.5) | (376.0) | (41.9) | (35.8) | (30.2) | (45.4) | (43.5) | (18.7) | (125.2) | (19.9) | (35.3) | (24.8) | (9.9) | (8.7) | (38.4) | (22.5) | (27.8) | (21.6) | (85.7) | (52.2) | 12.7 | 62.6 | (160.7) | (133.7) | (138.6) | 7.9 | (188.8) | 18.2 | 216.1 | (68.5) | (18.7) | (27.4) | 1.1 | 60.4 | (212.5) | (47.4) | 65.5 | (26.4) | (11.8) | (2.4) | (3.3) | (30.1) | (16.6) | (10.0) | (2.5) | 27.8 | (34.3) | 21.4 | (63.6) | 33.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 650.5 | (223.5) | 2,099.4 | 559.2 | (505.8) | 1,038.6 | 519.6 | 1,112.4 | 789.0 | 744.7 | (20.8) | 1,375.6 | 1,519.8 | 1,664.7 | 1,665.4 | 3,166.7 | 31.5 | 2,161.7 | 3,634.8 | 1,541.6 | 1,557.4 | 1,166.1 | 1,881.8 | 1,030.6 | 1,248.3 | 1,483.3 | 972.1 | 3,270.7 | (225.2) | 1,870.6 | 311.8 | 2,385.9 | 837.7 | 851.9 | 757.8 | (472.8) | 1,006.5 | 1,426.5 | (198.7) | 591.7 | 593.7 | 2,254.3 | 811.0 | 4,052.2 | 970.9 | 661.2 | (37.8) | 906.4 | 175.1 | (121.7) | 317.2 | 70.1 | 513.8 | (194.7) | 189.9 | (596.9) | 156.0 | 12.9 | 35.1 | 43.0 | 0 | (251.0) | 441.8 | (35.3) | (728.1) | (354.8) | (59.5) | 47.3 | 18.0 |
| Stock Repurchased | 0 | (191.3) | (11.6) | (4.6) | (106.1) | (0.7) | (32.0) | (0.1) | (92.9) | 0 | (9.9) | (17.6) | (272.3) | 0 | 0 | 0 | 0 | (346.7) | (133.8) | 0 | (64.6) | (71.4) | 0 | 0 | 0 | (246.2) | (43.6) | 0 | 0 | (28.6) | (92.5) | (28.4) | (52.2) | 0 | 0 | 0 | 0 | 0 | (4.9) | (26.7) | (70.3) | (195.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (205.2) | (205.3) | (205.2) | (202.5) | (155.4) | (155.4) | (155.3) | (155.3) | (146.0) | (146.0) | (158.8) | (159.5) | (150.7) | (150.7) | (150.5) | (109.1) | (103.0) | (102.0) | (104.3) | (109.9) | (103.4) | (108.4) | (83.8) | (83.6) | (78.1) | (77.1) | (76.5) | (76.3) | (75.0) | (74.4) | (97.5) | (92.7) | (91.1) | (89.5) | (88.2) | (86.8) | (80.7) | (80.3) | (79.4) | (76.0) | (72.0) | (162.4) | (189.2) | (203.3) | (151.7) | (192.9) | (278.4) | (175.4) | (138.3) | (66.3) | (116.7) | (71.3) | (177.4) | (58.8) | (30.6) | (34.9) | (72.7) | 360.2 | (24.6) | (45.4) | (62.0) | (200.2) | (116.9) | (117.9) | (77.3) | (6.8) | (132.4) | (12.0) | (66.7) |
| Other Financing Activities | 0 | (3,211.6) | (3,082.3) | 7,537.9 | 740.2 | 1,721.0 | 2,042.5 | 1,712.4 | 1,197.0 | (598.0) | 6,553.9 | 301.2 | 2,510.5 | 703.9 | 3,890.4 | 2,831.2 | 5,100.9 | 4,564.6 | 2,312.0 | 3,855.9 | 3,068.4 | 3,038.0 | 1,858.6 | 652.5 | 863.9 | 586.1 | 442.3 | (21.2) | 604.0 | 335.9 | 42.9 | 568.5 | 655.8 | 471.6 | 127.5 | (46.1) | 680.4 | 380.3 | 62.9 | 406.2 | 75.9 | 249.6 | (1,293.2) | (1,289.2) | (3,248.5) | (1,381.5) | (804.9) | (384.4) | (2,538.3) | 953.5 | (381.4) | 314.8 | (1,161.7) | (1,636.8) | (1,164.3) | (1,455.4) | (1,677.8) | (653.5) | 760.8 | 1,187.8 | (727.7) | (1,179.3) | 583.0 | (863.4) | 172.5 | 652.6 | 327.4 | 442.0 | 308.1 | 227.8 |
| Financing Cash Flow | 0 | (2,957.7) | (3,522.7) | 9,427.6 | 990.8 | 3,603.1 | 2,893.7 | 2,076.5 | 2,061.1 | 45.0 | 7,142.7 | 104.1 | 3,454.3 | 2,073.0 | 5,404.3 | 4,346.0 | 8,158.5 | 4,146.5 | 4,237.9 | 7,231.4 | 4,435.6 | 4,459.1 | 2,916.3 | 3,566.2 | 1,810.9 | 1,510.2 | 1,804.9 | 874.4 | 3,798.4 | 7.2 | 1,746.5 | 754.4 | 2,896.9 | 1,218.2 | 889.8 | 623.4 | 120.7 | 1,306.1 | 1,404.2 | 101.4 | 671.0 | 909.3 | 798.7 | (667.3) | 600.4 | (562.4) | (336.6) | (700.6) | (1,807.3) | 990.4 | (569.4) | 515.3 | (1,162.8) | (1,300.3) | (1,417.9) | (1,296.1) | (2,309.6) | (570.1) | 1,133.9 | 1,198.2 | (730.2) | (1,241.3) | 131.8 | (538.4) | 19.3 | (152.9) | (34.2) | 250.2 | 343.4 | 179.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 2,333.7 | (5,734.7) | 4,830.3 | (337.3) | 3,025.5 | 405.5 | (1,107.3) | (95.8) | (4,642.6) | 9,097.3 | 962.1 | 1,020.2 | (3,656.8) | 1,755.5 | (742.4) | (1,170.1) | 3,016.1 | (1,986.5) | 494.5 | 1,040.7 | 3,984.2 | 1,105.5 | 2,149.3 | 468.6 | 32.6 | (388.2) | 435.0 | 403.8 | 145.3 | (653.1) | 13.0 | 473.4 | (927.1) | (559.9) | 98.4 | (775.0) | 141.3 | 312.1 | 684.3 | 231.6 | 233.2 | (709.2) | (67.8) | 517.7 | 388.9 | (554.7) | (1,031.4) | 1,179.3 | 18.5 | 194.1 | (55.1) | (333.3) | 270.2 | (47.9) | 539.4 | 127.7 | (232.0) | 21.5 | (111.7) | (114.1) | 308.9 | (316.7) | 563.5 | (112.1) | 57.2 | 318.5 | (6.3) | (19.8) | 55.7 |
| Cash at Beginning | 0 | 17,151.8 | 22,886.5 | 18,056.2 | 18,393.5 | 15,368.0 | 14,962.4 | 16,069.8 | 16,165.5 | 20,808.1 | 11,710.8 | 10,748.7 | 9,728.5 | 13,385.4 | 11,629.9 | 12,372.2 | 13,542.4 | 10,526.3 | 12,512.8 | 12,018.3 | 10,977.7 | 6,993.5 | 5,887.9 | 3,738.6 | 3,270.0 | 3,237.4 | 3,625.6 | 3,190.6 | 2,786.8 | 2,641.5 | 3,294.6 | 3,281.6 | 2,808.3 | 3,735.4 | 2,436.6 | 3,712.1 | 4,487.1 | 4,345.8 | 2,196.8 | 1,512.5 | 1,280.9 | 1,047.7 | 1,756.9 | 1,824.7 | 1,307.0 | 918.1 | 1,472.8 | 2,504.2 | 1,324.9 | 1,306.4 | 1,112.3 | 1,167.4 | 1,500.7 | 1,230.5 | 1,278.4 | 739.0 | 611.2 | 843.3 | 821.8 | 933.5 | 1,047.5 | 738.7 | 1,055.4 | 491.9 | 603.9 | 546.7 | 228.3 | 234.5 | 254.3 | 198.6 |
| Cash at End | 0 | 19,485.5 | 17,151.8 | 22,886.5 | 18,056.2 | 18,393.5 | 15,368.0 | 14,962.4 | 16,069.8 | 16,165.5 | 20,808.1 | 11,710.8 | 10,748.7 | 9,728.5 | 13,385.4 | 11,629.9 | 12,372.2 | 13,542.4 | 10,526.3 | 12,512.8 | 12,018.3 | 10,977.7 | 6,993.5 | 5,887.9 | 3,738.6 | 3,270.0 | 3,237.4 | 3,625.6 | 3,190.6 | 2,786.8 | 2,641.5 | 3,294.6 | 3,281.6 | 2,808.3 | 1,876.7 | 3,810.5 | 3,712.1 | 4,487.1 | 2,508.9 | 2,196.8 | 1,512.5 | 1,280.9 | 1,047.7 | 1,756.9 | 1,824.7 | 1,307.0 | 918.1 | 1,472.8 | 2,504.2 | 1,324.9 | 1,306.4 | 1,112.3 | 1,167.4 | 1,500.7 | 1,230.5 | 1,278.4 | 739.0 | 611.2 | 843.3 | 821.8 | 933.5 | 1,047.5 | 738.7 | 1,055.4 | 491.9 | 603.9 | 546.7 | 228.3 | 234.5 | 254.3 |
| Free Cash Flow | 0 | 1,902.1 | 2,268.3 | 2,350.9 | 371.4 | 2,528.9 | (164.8) | 1,831.7 | 3,331.4 | 1,510.1 | 1,077.9 | 1,953.7 | (2,677.7) | (1,956.1) | (674.0) | (1,509.5) | (4,085.8) | 904.9 | (3,637.7) | (2,284.1) | (1,256.0) | (100.9) | (1,848.3) | (1,445.2) | (1,361.7) | (1,451.8) | (2,212.9) | (417.7) | (3,395.3) | 136.4 | (2,401.7) | (726.5) | (2,417.3) | (2,166.2) | (1,437.6) | (544.6) | (939.0) | (1,172.5) | (1,061.4) | 630.3 | (454.7) | (741.2) | (1,513.0) | 714.4 | 21.8 | 896.8 | (268.9) | (350.7) | 2,767.6 | (905.2) | 775.8 | (546.4) | 825.2 | 1,508.8 | 1,574.1 | 1,871.7 | 2,360.9 | 358.0 | (1,114.1) | (1,311.3) | 618.7 | 1,579.9 | (437.5) | 1,109.2 | (130.6) | 179.2 | 382.6 | (282.8) | (307.5) | (160.7) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,130.1 | 4,001.6 | 5,520.7 | 5,464.9 | 5,002.9 | 3,054.7 | 3,200.4 | 4,731.5 | 4,108.0 | 9,600.4 | 4,372.7 | 3,273.1 | 3,586.7 | 3,090.3 | 2,528.7 | 1,820.8 | 290.9 | 999.4 | 4,053.6 | 4,483.4 | 3,136.2 | 4,563.0 | 2,005.2 | 1,895.2 | 1,332.0 | (1,001.5) | 1,063.1 | 790.5 | 1,179.9 | 1,187.5 | (178.1) | 1,129.7 | 971.6 | 472.6 | 941.6 | 749.7 | 1,015.8 | 767.8 | 481.5 | 687.1 | 576.8 | 162.8 | 307.9 | 188.6 | 255.9 | 291.3 | 212.9 | 344.8 | 249.4 | 302.9 | 224.9 | 220.0 | 166.4 | 151.2 | (7,289.8) | 162.2 | 112.4 | 116.3 | 924.5 | (3,056.0) | 1,539.3 | 2,772.0 | 3,612.0 | 1,820.5 | 1,312.0 | 2,870.0 | 2,119.6 | 4,282.7 | 2,359.1 | (676.3) |
| Gross Profit | 2,527.4 | 3,981.1 | 1,964.1 | 1,347.6 | 1,052.8 | (84.7) | 948.8 | 885.6 | 980.9 | 1,026.6 | 1,116.2 | 1,607.7 | 1,193.4 | 943.4 | 749.7 | 739.0 | 319.4 | 191.1 | 1,590.3 | 1,790.4 | 1,645.6 | 1,791.4 | 1,064.2 | 1,012.9 | 740.7 | (739.4) | 527.2 | 363.0 | 570.9 | 642.9 | (221.3) | 569.2 | 499.1 | 174.5 | 480.5 | 381.1 | 553.0 | 364.8 | 197.7 | 328.9 | 280.3 | 37.3 | 1.0 | 91.7 | (155.8) | (73.7) | (40.7) | 24.3 | (109.4) | (28.1) | (180.8) | (109.2) | (34.2) | (179.9) | (7,289.8) | (204.2) | (168.3) | (256.1) | 924.5 | (3,056.0) | 1,539.3 | 2,772.0 | 3,612.0 | 1,820.5 | 1,312.0 | 2,870.0 | 2,119.6 | 4,282.7 | 2,359.1 | (676.3) |
| Operating Income | 798.5 | 205.3 | 2,210.5 | 512.7 | 327.3 | (706.7) | 292.7 | 64.0 | 227.4 | 342.0 | 361.3 | 1,002.3 | 504.0 | 270.5 | 74.5 | 172.7 | (254.8) | (345.1) | 921.8 | 1,320.6 | 1,155.8 | 1,477.1 | 826.1 | 801.5 | 574.9 | (904.8) | 311.8 | 171.0 | 371.1 | 458.7 | (415.8) | 389.6 | 296.6 | 36.0 | 304.9 | 219.4 | 386.1 | 227.7 | 28.7 | 175.9 | 153.5 | (145.5) | (217.2) | (88.3) | (298.3) | (223.7) | (420.2) | (159.6) | (336.0) | (170.2) | (355.4) | (235.5) | (125.6) | (288.1) | 0 | (284.4) | (236.4) | (329.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 700.5 | 405.2 | 1,145.9 | 900.4 | 510.1 | (185.9) | 1,125.6 | 600.5 | 667.9 | 682.2 | 1,040.4 | 1,490.1 | 861.7 | 340.0 | 100.5 | 49.9 | (717.4) | 7.5 | 524.8 | 1,156.6 | 1,315.3 | 1,669.8 | 1,511.2 | 1,064.8 | 707.0 | (1,280.5) | 523.4 | 249.6 | 522.7 | 709.3 | (384.6) | 648.5 | 688.7 | 178.4 | 174.7 | 161.9 | 414.0 | 267.7 | 179.3 | 360.4 | 99.6 | (329.9) | 32.3 | (190.6) | 376.3 | 270.5 | (0.6) | 89.9 | 178.2 | 210.0 | 277.9 | 204.7 | 15.1 | 193.4 | 0 | 127.4 | 146.3 | 190.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.8 | 0 | 0 | 0 | (54.6) |
| EPS (Diluted) | 0.70 | 0.42 | 1.16 | 0.90 | 0.50 | -0.22 | 1.18 | 0.64 | 0.72 | 0.74 | 1.14 | 1.64 | 0.94 | 0.36 | 0.09 | 0.04 | -1.08 | -0.02 | 0.82 | 1.80 | 2.05 | 2.68 | 2.46 | 1.79 | 1.24 | -2.31 | 0.91 | 0.43 | 0.93 | 1.27 | -0.74 | 1.17 | 1.24 | 0.32 | 0.32 | 0.30 | 0.81 | 0.52 | 0.35 | 0.73 | 0.19 | -0.73 | 0.07 | -0.42 | 0.78 | 0.57 | -0.00 | 0.20 | 0.43 | 0.65 | 0.89 | 0.66 | 0.05 | 0.69 | 0.36 | 0.49 | 0.58 | 0.80 | – | -1.09 | 0.18 | 0.75 | – | 0.04 | 0.15 | 0.56 | – | – | – | -0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10,505.0 | 9,315.1 | 6.2 | 22,886.5 | 17,824.2 | 17,986.9 | 14,878.5 | 14,459.8 | 15,540.2 | 15,608.9 | 20,348.6 | 11,294.4 | 10,306.5 | 9,289.5 | 12,823.6 | 11,058.8 | 11,851.2 | 12,914.9 | 10,091.6 | 11,973.6 | 11,662.3 | 10,498.7 | 6,507.9 | 5,744.1 | 3,605.1 | 3,153.5 | 3,163.2 | 3,542.4 | 3,098.8 | 2,719.8 | 2,445.1 | 3,228.7 | 3,204.7 | 2,748.9 | 3,679.1 | 3,766.3 | 3,608.7 | 4,358.3 | 4,133.7 | 3,473.1 | 3,493.4 | 2,080.3 | 2,519.9 | 3,037.5 | 3,909.8 | 2,641.9 | 2,290.9 | 3,224.2 | 5,060.8 | 2,242.0 | 1,747.2 | 1,549.1 | 1,632.9 | 1,971.3 | 1,817.6 | 1,603.4 | 1,094.4 | 1,079.6 | 1,774.1 | 1,261.0 | 1,405.7 | 1,279.8 | 1,434.6 | 1,301.5 | 959.7 | 1,002.9 | 828.8 | |||
| Total Assets | 414,463.2 | 412,084.5 | 410,144.1 | 398,480.9 | 380,867.6 | 372,372.9 | 360,099.4 | 360,655.9 | 348,469.2 | 339,773.9 | 317,294.2 | 288,733.0 | 287,694.8 | 282,610.6 | 275,346.6 | 266,248.6 | 266,075.1 | 266,291.0 | 264,285.4 | 265,799.7 | 229,234.9 | 216,445.1 | 79,806.5 | 70,655.3 | 62,110.4 | 55,601.1 | 60,899.3 | 57,645.0 | 57,524.1 | 52,004.0 | 50,743.4 | 50,343.9 | 48,572.7 | 47,579.2 | 45,834.7 | 44,305.6 | 42,868.1 | 41,635.7 | 39,002.9 | 37,984.6 | 37,506.9 | 34,428.6 | 71,042.3 | 69,056.9 | 71,693.7 | 67,287.0 | 65,872.7 | 66,333.0 | 65,634.3 | 56,402.7 | 51,427.2 | 48,160.1 | 44,807.6 | 45,542.8 | 44,426.4 | 43,648.6 | 42,610.3 | 43,520.4 | 40,377.6 | 38,633.8 | 40,588.2 | 39,871.5 | 38,391.2 | 34,864.0 | 33,816.9 | 32,624.9 | 30,221.1 | |||
| Total Debt | 50,493.0 | 54,845.7 | 54,765.8 | 55,639.2 | 52,484.1 | 50,791.3 | 50,816.4 | 50,549.7 | 50,184.9 | 49,532.3 | 49,387.6 | 47,194.3 | 48,433.3 | 45,544.7 | 44,075.0 | 41,390.2 | 40,413.0 | 39,367.7 | 39,590.2 | 42,195.9 | 38,778.2 | 36,749.2 | 33,615.2 | 31,612.8 | 28,778.1 | 26,379.1 | 27,138.4 | 25,416.3 | 25,825.2 | 22,414.4 | 22,341.2 | 20,266.2 | 19,972.4 | 22,041.3 | 21,193.9 | 20,290.7 | 19,425.3 | 19,625.4 | 18,544.1 | 17,589.4 | 17,894.0 | 16,827.5 | 18,714.6 | 16,587.6 | 15,889.6 | 11,814.7 | 10,864.8 | 10,306.8 | 10,557.7 | 3,241.8 | 1,908.6 | 2,027.1 | 1,706.0 | 1,633.6 | 1,123.4 | 1,314.8 | 1,120.6 | 1,721.4 | 1,564.7 | 1,565.2 | 1,530.1 | 1,487.0 | 1,487.0 | 1,738.4 | 1,292.6 | 1,327.0 | 2,060.2 | |||
| Stockholders' Equity | 31,047.4 | 30,496.2 | 30,902.6 | 29,749.2 | 28,219.2 | 27,470.0 | 23,651.6 | 24,083.7 | 21,673.1 | 21,421.2 | 22,858.7 | 20,407.8 | 19,981.6 | 19,662.7 | 18,807.8 | 17,451.0 | 19,072.7 | 15,714.3 | 17,582.2 | 16,933.0 | 16,068.4 | 14,676.1 | 13,716.8 | 12,197.7 | 9,954.9 | 9,326.0 | 10,807.5 | 10,117.8 | 9,875.5 | 9,322.4 | 8,649.6 | 9,006.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,842.5 | 1,694.8 | 1,510.3 | 0 | 1,265.2 | 1,524.3 | 1,461.0 | 1,326.5 | 1,107.2 | 1,112.8 | 1,105.6 | 1,013.8 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 1,929.5 | 2,302.2 | 2,389.6 | 438.8 | 2,549.7 | (111.7) | 1,876.3 | 3,357.8 | 1,527.4 | 1,107.1 | 1,971.1 | (2,639.1) | (1,932.9) | (647.5) | (1,485.1) | (4,063.5) | 916.8 | (3,618.2) | (2,251.2) | (1,234.1) | (73.2) | (1,806.3) | (1,409.4) | (1,331.5) | (1,406.4) | (2,169.4) | (398.9) | (3,270.1) | 156.3 | (2,366.4) | (701.7) | (2,380.8) | (2,157.5) | (1,411.4) | (522.1) | (911.2) | (1,150.9) | (1,006.4) | 635.1 | (452.1) | (738.8) | (1,347.1) | 733.3 | 55.9 | 943.4 | (29.4) | (349.1) | 2,770.4 | (903.4) | 782.2 | (543.0) | 828.4 | 1,510.1 | 1,582.5 | 1,882.9 | 2,371.9 | 364.5 | (1,100.7) | (1,307.6) | 619.4 | 1,580.3 | (431.9) | 1,111.9 | (128.9) | 182.3 | 387.0 | (277.9) | (299.6) | (156.8) |
| Capital Expenditure | 0 | (27.4) | (33.8) | (38.7) | (67.4) | (20.8) | (53.2) | (44.6) | (26.5) | (17.3) | (29.2) | (17.4) | (38.6) | (23.2) | (26.5) | (24.4) | (22.3) | (11.9) | (19.5) | (33.0) | (21.8) | (27.7) | (41.9) | (35.8) | (30.2) | (45.4) | (43.5) | (18.7) | (125.2) | (19.9) | (35.3) | (24.8) | (36.5) | (8.7) | (26.2) | (22.5) | (27.8) | (21.6) | (55.0) | (4.8) | (2.5) | (2.4) | (165.9) | (18.8) | (34.1) | (46.6) | (239.6) | (1.7) | (2.8) | (1.9) | (6.4) | (3.4) | (3.3) | (1.3) | (8.3) | (11.2) | (11.0) | (6.5) | (13.4) | (3.7) | (0.8) | (0.3) | (5.7) | (2.7) | (1.7) | (3.1) | (4.4) | (4.9) | (7.8) | (3.9) |
| Free Cash Flow | 0 | 1,902.1 | 2,268.3 | 2,350.9 | 371.4 | 2,528.9 | (164.8) | 1,831.7 | 3,331.4 | 1,510.1 | 1,077.9 | 1,953.7 | (2,677.7) | (1,956.1) | (674.0) | (1,509.5) | (4,085.8) | 904.9 | (3,637.7) | (2,284.1) | (1,256.0) | (100.9) | (1,848.3) | (1,445.2) | (1,361.7) | (1,451.8) | (2,212.9) | (417.7) | (3,395.3) | 136.4 | (2,401.7) | (726.5) | (2,417.3) | (2,166.2) | (1,437.6) | (544.6) | (939.0) | (1,172.5) | (1,061.4) | 630.3 | (454.7) | (741.2) | (1,513.0) | 714.4 | 21.8 | 896.8 | (268.9) | (350.7) | 2,767.6 | (905.2) | 775.8 | (546.4) | 825.2 | 1,508.8 | 1,574.1 | 1,871.7 | 2,360.9 | 358.0 | (1,114.1) | (1,311.3) | 618.7 | 1,579.9 | (437.5) | 1,109.2 | (130.6) | 179.2 | 382.6 | (282.8) | (307.5) | (160.7) |