MFC - Manulife Financial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.24
DETAILS
HIGH:
$51.00
LOW:
$22.28
MEDIAN:
$29.44
CONSENSUS:
$34.24
DOWNSIDE:
19.45%
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19,707 | 12,309.7 | 8,604 | 17,309 | 41,125 | 9,044 | 4,218 | 14,572 | 18,478 | 35,177 | (22,080) | 19,950 | 23,167 | 30,088 | 14,855 | 20,930 | (37,006) | (16,154) | 21,101 | 15,534 | 25,283 | (2,077) | 17,383 | 12,981 | 27,090 | 19,667 | 10,630 | 22,241 | 21,805 | 23,146 | 8,027 | 7,644 | 13,253 | 8,340 | 15,752 | 11,544 | 16,195 | 13,159 | (3,935) | 14,066 | 20,226 | 21,334 | 9,936 | 6,702 | 744 | 15,433 | 15,655 | 10,708 | 12,876 | 13,863 | 6,308 | 6,017 | (793) | 5,566 | 6,106 | 7,315 | 10,992 | 3,550 | 9,699 | 23,455 | 10,765 | 7,064 | 3,420 | 13,247 | 11,767 | 9,231 | 6,971 | 13,752 | 11,385 | 7,999 | 11,650 | 5,827 | 7,558 | 7,968 | 10,268.2 | 9,370 | 7,299 | 8,623.5 | 9,781.3 | 8,216.8 | 7,976.0 | 8,217.5 | 8,033.0 | 8,325.0 | 7,926.9 | 7,642.6 | 7,890.9 | 8,081.8 | 7,006.8 | 4,147.8 | 4,245.1 | 3,978.2 | 4,180.9 | 4,290.8 | 4,327.8 | 4,232.0 | 3,977.2 | 4,018.8 | 4,479.6 | 4,198.8 | 4,094.5 | 3,459.4 | 3,517.2 | 3,442.6 | 3,569.3 | 3,658.6 | 3,831.4 | 3,398.9 | 3,464.8 | 3,541.4 |
| Cost of Revenue | 15,299 | 0 | 2,064 | 13,460 | 37,366 | 6,764 | 357 | (12,282) | 15,443 | 32,399 | (27,427) | 17,318 | 20,328 | 26,916 | 9,773 | 19,223 | (35,467) | (15,594) | 15,924 | 11,395 | 19,448 | (5,562) | 9,533 | 8,188 | 23,689 | 15,356 | 2,448 | 19,150 | 17,740 | 18,395 | 55 | 3,469 | 9,190 | 4,411 | 11,724 | 8,083 | 12,419 | 9,370 | (10,408) | 10,536 | 17,229 | 18,053 | 3,266 | 3,824 | (1,808) | 12,799 | 9,397 | 7,770 | 10,257 | 11,413 | 2,841 | 3,464 | (2,630) | 3,357 | (4,401) | 6,290 | 9,952 | 750 | 6,770 | 22,717 | 7,409 | 3,264 | (1,425) | 10,905 | 12,546 | 4,253 | 3,478 | 12,001 | 6,909 | 7,693 | 12,608 | 2,704 | 3,660 | 5,002.1 | 1,118.5 | 6,054.6 | 3,939.5 | 364.6 | 930.6 | 823.3 | 0 | 0 | 969.3 | 836.8 | 763.1 | 352.1 | 703.9 | 722.6 | 683.8 | 191.9 | 341.2 | 318.5 | 319.3 | 308.9 | 317.1 | 282.3 | 311.8 | 304.7 | 308.8 | 274.9 | 281 | 270.8 | 279.5 | 282.9 | 268 | 256 | 231.8 | 241.3 | 0 | 0 |
| Gross Profit | 4,408 | 12,309.7 | 6,540 | 3,849 | 3,759 | 2,280 | 3,861 | 26,854 | 3,035 | 2,778 | 5,347 | 2,632 | 2,839 | 3,172 | 5,082 | 1,707 | (1,539) | (560) | 5,177 | 4,139 | 5,835 | 3,485 | 7,850 | 4,793 | 3,401 | 4,311 | 8,182 | 3,091 | 4,065 | 4,751 | 7,972 | 4,175 | 4,063 | 3,929 | 4,028 | 3,461 | 3,776 | 3,789 | 6,473 | 3,530 | 2,997 | 3,281 | 6,670 | 2,878 | 2,552 | 2,634 | 6,258 | 2,938 | 2,619 | 2,450 | 3,467 | 2,553 | 1,837 | 2,209 | 10,507 | 1,025 | 1,040 | 2,800 | 2,929 | 738 | 3,356 | 3,800 | 4,845 | 2,342 | (779) | 4,978 | 3,493 | 1,751 | 4,476 | 306 | (958) | 3,123 | 3,898 | 2,965.9 | 9,149.7 | 3,315.4 | 3,359.5 | 8,259.0 | 8,850.8 | 7,393.4 | 7,976.0 | 8,217.5 | 7,063.7 | 7,488.2 | 7,163.9 | 7,290.6 | 7,186.9 | 7,359.2 | 6,323.0 | 3,955.9 | 3,903.9 | 3,659.7 | 3,861.6 | 3,981.9 | 4,010.7 | 3,949.6 | 3,665.4 | 3,714.1 | 4,170.8 | 3,924.0 | 3,813.5 | 3,188.6 | 3,237.7 | 3,159.7 | 3,301.3 | 3,402.6 | 3,599.6 | 3,157.6 | 3,464.8 | 3,541.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,248 | 1,500 | 1,327 | 1,232 | 1,140 | 1,202 | 1,328 | 1,204 | 1,225 | 1,102 | 1,180 | 1,042 | 1,022 | 1,086 | 2,141 | 914 | 884 | 931 | 2,000 | 1,904 | 1,892 | 2,032 | 1,968 | 1,853 | 1,844 | 1,845 | 2,066 | 1,925 | 1,894 | 1,801 | 2,177 | 1,853 | 2,092 | 1,835 | 1,947 | 1,794 | 1,785 | 1,707 | 1,834 | 1,834 | 1,690 | 1,637 | 1,752 | 1,519 | 1,566 | 1,384 | 1,341 | 1,183 | 1,097 | 1,147 | 1,283 | 1,097 | 1,123 | 1,121 | (1,643) | 1,065 | 1,084 | 1,017 | 2,121 | 1,928 | 1,896 | 1,929 | 2,077 | 1,867 | 1,868 | 1,851 | 1,941 | 1,882 | 1,937 | 1,902 | 2,003 | 1,907 | 1,976 | 1,895 | 888.8 | 1,856 | 1,797 | 0 | 798.7 | 806.6 | 829.6 | 0 | 777.8 | 817.1 | 816.9 | 2,923.0 | 960.1 | 932.7 | 809.8 | 858.2 | 694.1 | 601.9 | 633.2 | 635.5 | 689.7 | 594.8 | 594.7 | 614.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 388 | 9,339.9 | 3,308 | 388 | 358 | 379 | 420 | 23,309 | 426 | 424 | 2,044 | 416 | 381 | 367 | 799 | 309 | 233 | 172 | 696 | 755 | 651 | 581 | 3,817 | 770 | 725 | 762 | 4,891 | 451 | 415 | 426 | 5,436 | 411 | 436 | 380 | 4,204 | 398 | 373 | 345 | 4,924 | 382 | 360 | 291 | 4,782 | 371 | 336 | 406 | 4,193 | 363 | 311 | 366 | 330 | 338 | 509 | 518 | 11,093 | 639 | 441 | 467 | 689 | 609 | 928 | 575 | 613 | 3,073 | 761 | 1,620 | 571 | 570 | 844 | 531 | (365) | 539 | 577 | (80.1) | 21,759.7 | (6.6) | 122.5 | 306.9 | 21,347.4 | 254.4 | 228.0 | 214.7 | 20,294.4 | 193.8 | (563.4) | 193.6 | 17,535.3 | 189.8 | 152.8 | 98.6 | 10,770.2 | 64.8 | 63.9 | 61.8 | 10,977.1 | 66.6 | 59.3 | 54.2 | 13,541.9 | 66.3 | 57.7 | 66.1 | 55.3 | 46.6 | (220.6) | (215.3) | 58.3 | 34.1 | 3,464.8 | 3,541.4 |
| Operating Expenses | 1,636 | 10,839.9 | 4,635 | 1,620 | 1,498 | 1,581 | 1,748 | 24,513 | 1,651 | 1,526 | 3,224 | 1,458 | 1,403 | 1,453 | 2,940 | 1,223 | 1,117 | 1,103 | 2,696 | 2,659 | 2,543 | 2,613 | 5,785 | 2,623 | 2,569 | 2,607 | 6,957 | 2,376 | 2,309 | 2,227 | 7,613 | 2,264 | 2,528 | 2,215 | 6,151 | 2,192 | 2,158 | 2,052 | 6,758 | 2,216 | 2,050 | 1,928 | 6,534 | 1,890 | 1,902 | 1,790 | 5,534 | 1,546 | 1,408 | 1,513 | 1,613 | 1,435 | 1,632 | 1,639 | 9,450 | 1,704 | 1,525 | 1,484 | 2,810 | 2,537 | 2,824 | 2,504 | 2,690 | 4,940 | 2,629 | 3,471 | 2,512 | 2,452 | 2,781 | 2,433 | 1,638 | 2,446 | 2,553 | 1,814.9 | 22,648.6 | 1,849.4 | 1,919.5 | 306.9 | 22,146.1 | 1,061.0 | 1,057.6 | 214.7 | 21,072.2 | 1,010.9 | 253.5 | 3,116.6 | 18,495.4 | 1,122.5 | 962.7 | 956.8 | 11,464.3 | 666.6 | 697.0 | 697.2 | 11,666.7 | 661.4 | 654.0 | 668.5 | 13,541.9 | 66.3 | 57.7 | 66.1 | 55.3 | 46.6 | (220.6) | (215.3) | 58.3 | 34.1 | 3,464.8 | 3,541.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,772 | 1,469.8 | 1,905 | 2,229 | 2,261 | 699 | 2,113 | 2,341 | 1,384 | 1,252 | 2,123 | 1,174 | 1,436 | 1,719 | 2,142 | 484 | (2,656) | (1,663) | 2,481 | 1,480 | 3,292 | 872 | 2,065 | 2,170 | 832 | 1,704 | 1,225 | 715 | 1,756 | 2,524 | 359 | 1,911 | 1,535 | 1,714 | (2,123) | 1,269 | 1,618 | 1,737 | (285) | 1,314 | 947 | 1,353 | 136 | 988 | 650 | 844 | 724 | 1,392 | 1,211 | 937 | 1,854 | 1,118 | 205 | 570 | 1,057 | (679) | (485) | 1,316 | 119 | (1,799) | 532 | 1,296 | 2,155 | (2,598) | (3,408) | 1,507 | 981 | (701) | 1,695 | (2,127) | (2,596) | 677 | 1,345 | 1,151 | (13,498.9) | 1,466 | 1,440 | 7,952.1 | (13,295.4) | 6,332.4 | 6,918.4 | 8,002.9 | (14,008.5) | 6,477.3 | 6,910.3 | 4,174.0 | (11,308.5) | 6,236.6 | 5,360.3 | 2,999.1 | (7,560.4) | 2,993.1 | 3,164.5 | 3,284.6 | (7,656.0) | 3,288.2 | 3,011.4 | 3,045.6 | (9,371.1) | 3,857.6 | 3,755.8 | 3,122.4 | 3,182.4 | 3,113.1 | 3,521.9 | 3,618.0 | 3,541.3 | 3,123.5 | 0 | 0 |
| Interest Expense | 388 | 390.0 | 405 | 388 | 359.8 | 376.8 | 419.7 | 410.3 | 425.7 | 424.7 | 390.0 | 414.7 | 380.8 | 367.0 | 334.0 | 306.1 | 232.9 | 171.8 | 241.8 | 261.7 | 258.7 | 249.9 | 265.6 | 279.9 | 264.9 | 366.5 | 333.9 | 348.4 | 319.2 | 328.6 | 357.9 | 312.9 | 320.2 | 286.1 | 299.3 | 304.4 | 280.0 | 259.2 | 268.0 | 287.9 | 258 | 201 | 252 | 282 | 251 | 316 | 309 | 284 | 244 | 294 | 177 | 265 | 308 | 295 | 119 | 239 | 305 | 280 | 288 | 353 | 327 | 281 | 276 | 251 | 246 | 274 | 261 | 279 | 543 | 218 | 372 | 237 | 273 | 305 | 235.1 | 292 | 182 | 306.9 | 264.7 | 254.4 | 228.0 | 214.7 | 200.7 | 193.8 | 199.6 | 193.6 | 156.1 | 189.8 | 152.8 | 98.6 | 62.7 | 64.8 | 63.9 | 61.8 | 63.8 | 66.6 | 59.3 | 54.2 | 67.4 | 66.3 | 57.7 | 66.1 | 55.3 | 46.6 | 47.4 | 40.7 | 58.3 | 34.1 | 0 | 0 |
| Interest Income | 4,710 | 0 | 5,303 | 4,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,102 | 3,082 | 3,144 | 2,923 | 3,135 | 2,804 | 2,825 | 2,655 | 2,699 | 2,597 | 2,644 | 2,535 | 2,490 | 2,406 | 0 | 2,482 | 2,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,556 | 2,110.4 | 2,541.8 | 2,133 | 2,208 | 650 | 2,338 | 2,305 | 1,391 | 1,230 | 2,071 | 1,255 | 1,486 | 1,777 | 2,696 | 468 | (2,809) | (1,934) | 2,851 | 1,873 | 3,687 | 1,254 | 2,487 | 2,615 | 1,259 | 2,247 | 1,712 | 1,215 | 2,231 | 3,007 | 979 | 2,400 | 2,023 | 2,139 | (1,673) | 1,715 | 2,031 | 2,127 | 125 | 1,884 | 1,335 | 1,691 | 529 | 1,405 | 1,073 | 1,292 | 1,156 | 1,789 | 1,564 | 1,344 | 2,145 | 1,490 | 614 | 969 | 1,283 | (344) | (88) | 1,691 | 508 | (1,360) | 938 | 1,656 | 2,507 | (2,265) | (3,079) | 1,847 | 1,301 | (344) | 2,311 | (1,833) | (2,144) | 986 | 1,684 | 1,521 | 6,056.5 | 1,823 | 1,654.6 | 422.2 | 5,017.4 | (256.0) | 231.4 | 46.7 | 4,023.3 | 6.8 | 162.6 | 168.2 | 3,092.2 | 221.5 | 152.8 | 98.6 | 1,914.7 | 64.8 | 63.9 | 61.8 | 1,737.8 | 66.6 | 59.3 | 54.2 | 1,430.4 | 66.3 | 57.7 | 66.1 | 55.3 | 46.6 | 47.4 | 40.7 | 58.3 | 34.1 | 0 | 0 |
| EBIT | 3,160 | 1,859.8 | 2,310 | 2,617 | 2,619 | 1,078 | 2,533 | 2,752 | 1,810 | 1,676 | 2,513 | 1,590 | 1,817 | 2,086 | 2,558 | 793 | (2,423) | (1,491) | 2,721 | 1,742 | 3,551 | 1,122 | 2,330 | 2,451 | 1,098 | 2,073 | 1,550 | 1,063 | 2,074 | 2,852 | 718 | 2,223 | 1,853 | 2,000 | (1,828) | 1,575 | 1,897 | 1,996 | (19) | 1,602 | 1,205 | 1,554 | 388 | 1,270 | 901 | 1,160 | 1,033 | 1,676 | 1,455 | 1,231 | 2,031 | 1,383 | 513 | 865 | 1,176 | (440) | (180) | 1,596 | 407 | (1,446) | 859 | 1,577 | 2,431 | (2,347) | (3,162) | 1,781 | 1,242 | (422) | 2,238 | (1,909) | (2,224) | 914 | 1,618 | 1,456 | 5,841.1 | 1,758 | 1,622 | 306.9 | 5,600.7 | 254.4 | 228.0 | 214.7 | 4,522.7 | 193.8 | 199.6 | 193.6 | 3,595.1 | 189.8 | 152.8 | 98.6 | 1,914.7 | 64.8 | 63.9 | 61.8 | 1,737.8 | 66.6 | 59.3 | 54.2 | 1,430.4 | 66.3 | 57.7 | 66.1 | 55.3 | 46.6 | 47.4 | 40.7 | 58.3 | 34.1 | 0 | 0 |
| Income Before Tax | 2,772 | 1,469.8 | 1,905 | 2,229 | 2,261 | 699 | 2,113 | 2,341 | 1,384 | 1,252 | 2,123 | 1,174 | 1,436 | 1,719 | 2,142 | 484 | (2,656) | (1,663) | 2,481 | 1,480 | 3,292 | 872 | 2,065 | 2,170 | 832 | 1,704 | 1,225 | 715 | 1,756 | 2,524 | 359 | 1,911 | 1,535 | 1,714 | (2,123) | 1,269 | 1,618 | 1,737 | (285) | 1,314 | 947 | 1,353 | 136 | 988 | 650 | 844 | 724 | 1,392 | 1,211 | 937 | 1,854 | 1,118 | 205 | 570 | 1,057 | (679) | (485) | 1,316 | 119 | (1,799) | 532 | 1,296 | 2,155 | (2,598) | (3,408) | 1,507 | 981 | (701) | 1,695 | (2,127) | (2,596) | 677 | 1,345 | 1,151 | 5,606 | 1,466 | 1,440 | 1,342.8 | 5,336 | 1,334.3 | 1,268.9 | 1,299.6 | 4,322 | 938.9 | 1,151.3 | 1,027.2 | 3,439 | 996.0 | 871.5 | 540.2 | 1,852 | 492.5 | 471.5 | 414.8 | 1,674 | 382.3 | 439.5 | 418.0 | 1,363 | 218.0 | 390.0 | 324.4 | 382.8 | 335.5 | 326.0 | 300.5 | 371.5 | 277.4 | 0 | 0 |
| Income Tax Expense | 454 | 230.6 | 310 | 310 | 338 | 76 | 406 | 274 | 252 | 280 | 322 | (51) | 265 | 309 | 166 | 60 | (553) | (440) | 430 | 166 | 610 | 7 | 224 | 381 | (7) | 597 | 89 | 100 | 240 | 289 | 43 | 6 | 246 | 337 | (424) | 13 | 304 | 346 | (450) | 117 | 231 | 298 | (76) | 316 | (28) | 116 | 17 | 287 | 234 | 133 | 497 | 172 | (103) | 15 | (22) | (360) | (186) | 68 | 174 | (615) | 37 | 307 | 341 | (421) | (1,001) | 274 | 136 | (563) | (89) | (1,056) | (727) | 170 | 347 | 290 | 283.9 | 397 | 341 | 355.3 | 332.9 | 361.5 | 322.5 | 350.0 | 302.1 | 193.8 | 308.6 | 226.2 | 261.5 | 279.7 | 214.5 | 117.0 | 63.7 | 94.5 | 82.9 | 76.5 | 67.7 | 58.7 | 95.8 | 83.0 | 96.5 | (31.6) | 80.4 | 50.4 | 95.8 | 19.6 | 83.0 | 75.5 | 126.7 | 53.0 | 0 | 0 |
| Net Income | 2,181 | 1,196.1 | 1,562 | 1,789 | 1,874 | 557 | 1,685 | 1,936 | 1,093 | 917 | 1,762 | 1,200 | 1,145 | 1,356 | 1,969 | 390 | (2,155) | (1,225) | 2,019 | 1,266 | 2,598 | 774 | 1,784 | 1,672 | 720 | 1,150 | 1,067 | 602 | 1,438 | 2,162 | 306 | 1,822 | 1,222 | 1,323 | (1,745) | 1,223 | 1,253 | 1,337 | 142 | 1,130 | 689 | 1,029 | 219 | 648 | 649 | 705 | 700 | 1,096 | 934 | 792 | 1,345 | 926 | 299 | 548 | 954 | (318) | (312) | 1,240 | (69) | (1,277) | 490 | 985 | 1,794 | (2,249) | (2,431) | 1,224 | 868 | (172) | 1,774 | (1,068) | (1,870) | 510 | 1,008 | 869 | 1,071.0 | 1,070 | 1,102 | 987.5 | 1,083.8 | 972.8 | 946.4 | 949.6 | 901.3 | 745.1 | 842.7 | 800.9 | 751.5 | 716.3 | 657.0 | 423.2 | 417.3 | 398.1 | 388.6 | 338.3 | 369.1 | 323.6 | 343.7 | 335.0 | 334.5 | 249.6 | 309.6 | 274.0 | 287.0 | 316.0 | 243.0 | 225.0 | 244.8 | 224.4 | 201.3 | 205.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.20 | 0.64 | 0.82 | 1.03 | 0.99 | 0.25 | 0.87 | 1.01 | 0.53 | 0.45 | 0.86 | 0.53 | 0.50 | 0.73 | 0.95 | 0.23 | -1.13 | -0.66 | 1.04 | 0.80 | 1.33 | 0.38 | 0.90 | 1.04 | 0.35 | 0.64 | 0.61 | 0.35 | 0.73 | 1.09 | 0.28 | 0.77 | 0.61 | 0.67 | -0.88 | 0.54 | 0.62 | 0.66 | 0.02 | 0.55 | 0.34 | 0.51 | 0.11 | 0.30 | 0.29 | 0.36 | 0.33 | 0.58 | 0.49 | 0.42 | 0.73 | 0.54 | 0.12 | 0.28 | 0.56 | -0.12 | -0.17 | 0.67 | -0.04 | -0.71 | 0.26 | 0.54 | 1.01 | -0.54 | -1.35 | 0.68 | 0.49 | -0.11 | 1.09 | -0.66 | -1.16 | 0.34 | 0.67 | 0.57 | 0.71 | 0.70 | 0.72 | 0.63 | 0.70 | 0.62 | 0.61 | 0.60 | 0.57 | 0.47 | 0.52 | 0.50 | 0.47 | 0.44 | 0.47 | 0.46 | 0.45 | 0.42 | 0.42 | 0.37 | 0.40 | 0.34 | 0.36 | 0.35 | 0.35 | 0.26 | 0.32 | 0.28 | 0.30 | 0.22 | 0.25 | 0.23 | 0.25 | 0.23 | 0.21 | 0.21 |
| EPS (Diluted) | 1.20 | 0.64 | 0.82 | 1.02 | 0.98 | 0.25 | 0.86 | 1.00 | 0.52 | 0.45 | 0.86 | 0.52 | 0.50 | 0.73 | 0.95 | 0.23 | -1.13 | -0.66 | 1.03 | 0.80 | 1.33 | 0.38 | 0.89 | 1.04 | 0.35 | 0.64 | 0.61 | 0.35 | 0.73 | 1.08 | 0.28 | 0.77 | 0.61 | 0.67 | -0.88 | 0.54 | 0.61 | 0.66 | 0.01 | 0.55 | 0.34 | 0.51 | 0.11 | 0.30 | 0.29 | 0.36 | 0.33 | 0.57 | 0.49 | 0.42 | 0.72 | 0.54 | 0.12 | 0.28 | 0.56 | -0.12 | -0.17 | 0.63 | -0.04 | -0.71 | 0.26 | 0.53 | 0.96 | -0.54 | -1.35 | 0.66 | 0.49 | -0.11 | 1.09 | -0.66 | -1.16 | 0.33 | 0.66 | 0.57 | 0.71 | 0.70 | 0.71 | 0.63 | 0.69 | 0.62 | 0.60 | 0.59 | 0.56 | 0.46 | 0.52 | 0.49 | 0.46 | 0.44 | 0.46 | 0.46 | 0.45 | 0.42 | 0.42 | 0.36 | 0.40 | 0.34 | 0.36 | 0.35 | 0.34 | 0.26 | 0.32 | 0.28 | 0.30 | 0.22 | 0.25 | 0.23 | 0.25 | 0.23 | 0.21 | 0.21 |
| Shares Outstanding | 1,667 | 1,703 | 1,703 | 1,696 | 1,710 | 1,723 | 1,774 | 1,774 | 1,793 | 1,805 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,902 | 1,921 | 1,938 | 1,942 | 1,942 | 1,942 | 1,941 | 1,941 | 1,940 | 1,939 | 1,943 | 1,949 | 1,954 | 1,965 | 1,965 | 1,983 | 1,984 | 1,984 | 1,983 | 1,981 | 1,978 | 1,977 | 1,976 | 1,976 | 1,973 | 1,972 | 1,972 | 1,972.7 | 1,971 | 1,971 | 1,936 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 |
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 27,540 | 24,988 | 14,899.8 | 25,832 | 23,773 | 25,362 | 25,789 | 22,884 | 22,098 | 21,481 | 20,338 | 22,137 | 21,018 | 18,775 | 19,153 | 20,951 | 21,015 | 22,069 | 22,594 | 22,114 | 19,721 | 22,443 | 26,167 | 26,970 | 26,683 | 27,087 | 20,300 | 18,018 | 16,770 | 16,097 | 16,215 | 15,642 | 17,230 | 17,020 | 15,965 | 15,251 | 15,866 | 16,011 | 15,151 | 18,179 | 20,902 | 17,864 | 17,885 | 19,005 | 15,647 | 18,589 | 21,079 | 17,971 | 14,042 | 14,035 | 13,630 | 14,691 | 13,642 | 12,130 | 13,386 | 0 | 0 | 0 | 12,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,354 | 0 | 0 | 0 | 10,745 | 0 | 0 | 0 | 9,360 | 0 | 0 | 0 | 8,517 | 0 | 0 | 0 | 5,877 | 0 | 0 | 0 | 5,143 | 0 | 0 | 0 | 4,995 | 0 | 0 | 0 | 3,783 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 10,376 | 9,658 | 0 | 0 | 9,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,977 | 10,299 | 13,008 | 12,312 | 0 | 13,804 | 12,823 | 11,379 | 11,791 | 14,887 | 17,508 | 17,289 | 18,780 | 19,462 | 17,110 | 18,062 | 17,269 | 11,626 | 12,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,448 | 0 | 0 | 0 | 8,517 | 0 | 0 | 0 | 861 | 0 | 0 | 0 | 1,041 | 0 | 0 | 0 | 693 | 0 | 0 | 0 | 884 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 57,926 | 55,298 | 61,025.2 | 62,985.1 | 2,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,448 | 1,301 | 1,295 | 1,300 | 1,294 | 1,214 | 1,469 | 1,548 | 1,444 | 1,456 | 1,510 | 1,661 | 1,385 | 1,397 | 1,382 | 1,610 | 1,369 | 1,240 | 1,256 | 1,172 | 1,148 | 1,055 | 843 | 888 | 845 | 849 | 767 | 813 | 878 | 840 | 812 | 918 | 737 | 749 | 728 | 828 | 734 | 699 | 888 | 807 | 1,009 | 781 | 966 | 654 | 781 | 698 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 608.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | (88,817.1) | 0 | 0 | 0 | (22,884) | (22,098) | (21,481) | (20,338) | 25,246 | (21,018) | (18,775) | 24,549 | (22,252) | (22,310) | (23,369) | 27,189 | (23,328) | (21,190) | (23,991) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 95,842 | 89,944 | 75,925.1 | 0 | 35,372 | 25,362 | 25,789 | 0 | 0 | 0 | 0 | 47,383 | 0 | 0 | 20,601 | 0 | 0 | 0 | 23,888 | 0 | 0 | 0 | 27,611 | 28,426 | 28,193 | 28,748 | 21,685 | 19,415 | 18,152 | 17,707 | 17,584 | 16,882 | 18,486 | 18,192 | 17,113 | 16,306 | 16,709 | 16,899 | 15,996 | 19,028 | 21,669 | 18,677 | 18,763 | 19,845 | 16,459 | 19,507 | 21,816 | 18,720 | 14,770 | 14,863 | 14,364 | 15,390 | 14,530 | 12,937 | 14,493 | 11,080 | 13,974 | 12,966 | 13,594 | 14,502 | 13,574 | 11,379 | 11,791 | 14,887 | 17,508 | 17,289 | 18,780 | 19,462 | 17,110 | 18,062 | 17,269 | 11,626 | 12,196 | 686 | 12,354 | 608.1 | 0 | 0 | 10,745 | 0 | 0 | 0 | 13,808 | 0 | 0 | 0 | 17,034 | 0 | 0 | 0 | 6,738 | 0 | 0 | 0 | 6,184 | 0 | 0 | 0 | 5,688 | 0 | 0 | 0 | 4,667 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,698 | 2,655 | 0 | 2,655 | 2,625 | 0 | 2,674 | 2,638 | 2,615 | 2,598 | 2,591 | 225,760 | 2,711 | 2,839 | 1,878 | 0 | 0 | 0 | 1,812 | 0 | 0 | 0 | 1,850 | 1,955 | 2,029 | 2,090 | 1,926 | 1,958 | 1,938 | 2,002 | 2,016 | 1,925 | 2,114 | 1,317 | 1,281 | 1,322 | 1,354 | 1,379 | 1,376 | 1,337 | 1,319 | 1,309 | 1,379 | 0 | 0 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,984.9 | 5,691.7 | 5,660.1 | 5,831.5 | 6,121.3 | 5,898.8 | 5,284.8 | 5,223.5 | 5,336.0 | 5,302.2 | 4,598.3 | 4,736.3 | 4,708.7 | 4,662.0 | 4,728.1 | 4,550.5 | 4,071.5 | 3,975.0 | 3,841.9 | 3,801.8 | 3,811.2 | 3,583.0 | 3,523.0 | 3,309.5 | 3,369.5 | 3,494.3 | 3,527.5 | 3,434.3 | 3,379.1 | 3,266.9 | 3,308.7 | 3,271.5 | 3,212.9 | 3,189.0 | 3,160.6 |
| Goodwill | 0 | 0 | 6,871.4 | 0 | 0 | 0 | 6,275 | 0 | 0 | 0 | 5,919 | 0 | 0 | 0 | 6,014 | 0 | 0 | 0 | 5,651 | 0 | 0 | 0 | 5,714 | 0 | 0 | 0 | 5,743 | 0 | 0 | 0 | 5,864 | 0 | 0 | 0 | 5,713 | 0 | 0 | 0 | 5,884 | 0 | 0 | 0 | 5,685 | 0 | 0 | 0 | 3,181 | 0 | 0 | 0 | 3,110 | 0 | 0 | 0 | 3,100 | 0 | 0 | 0 | 3,404 | 0 | 0 | 0 | 5,941 | 0 | 0 | 6,973 | 7,122 | 7,252 | 7,608 | 8,055 | 7,929 | 7,078 | 6,882 | 0 | 6,721 | 0 | 0 | 0 | 7,461 | 0 | 0 | 0 | 7,501 | 0 | 0 | 0 | 7,332 | 0 | 0 | 0 | 589 | 0 | 0 | 0 | 634 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,695 | 12,548 | 5,442.6 | 10,979 | 10,825 | 11,073 | 4,777 | 0 | 0 | 0 | 4,391 | 10,428 | 0 | 0 | 4,505 | 0 | 0 | 0 | 4,264 | 0 | 0 | 0 | 4,215 | 10,170 | 10,280 | 10,413 | 4,232 | 10,030 | 9,928 | 10,004 | 4,233 | 9,972 | 10,065 | 9,980 | 4,127 | 9,788 | 9,998 | 10,085 | 4,223 | 9,669 | 9,773 | 9,624 | 3,699 | 9,127 | 8,460 | 7,790 | 2,280 | 5,393 | 5,292 | 5,446 | 2,188 | 5,199 | 5,265 | 5,196 | 2,013 | 5,135 | 966 | 5,362 | 2,038 | 698 | 751 | 5,817 | 1,916 | 8,021 | 9,221 | 1,957 | 2,005 | 2,036 | 2,015 | 2,160 | 1,866 | 1,645 | 1,602 | 8,566 | 1,573 | 8,370.9 | 8,546.2 | 9,098.8 | 1,708 | 8,877.2 | 8,879.0 | 9,236.0 | 1,742 | 9,226.8 | 9,596.3 | 9,164.6 | 1,806 | 9,516.9 | 9,964.5 | 609.8 | 1.6 | 583.0 | 559.8 | 597.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 455,539 | 434,171 | 915,151.6 | 917,222.1 | 412,068 | 8,398 | 244,346 | 238,709 | 224,966 | 227,798 | 237,680 | 222,110 | 228,399 | 237,191 | 227,423 | 223,685 | 222,286 | 234,036 | 252,206 | 247,110 | 240,601 | 232,250 | 242,446 | 244,649 | 245,081 | 233,212 | 220,973 | 224,099 | 215,857 | 209,632 | 204,773 | 198,792 | 202,388 | 199,409 | 195,545 | 188,906 | 192,844 | 192,127 | 188,118 | 194,776 | 188,994 | 178,066 | 174,810 | 166,856 | 165,921 | 177,242 | 148,989 | 143,660 | 137,480 | 136,956 | 128,032 | 128,316 | 130,541 | 133,529 | 131,276 | 141,577 | 144,417 | 161,052 | 130,730 | 143,832 | 124,913 | 121,769 | 123,826 | 129,463 | 123,767 | 115,346 | 113,575 | 113,952 | 110,523 | 110,303 | 175,356 | 93,253 | 95,694 | 0 | 151,976 | 0 | 0 | 0 | 114,431 | 0 | 0 | 0 | 116,659 | 0 | 0 | 0 | 122,934 | 0 | 0 | 0 | 48,943 | 0 | 0 | 0 | 54,616 | 0 | 0 | 0 | 53,727 | 0 | 0 | 0 | 38,775 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 521,454 | 481,437 | 15,470.4 | 95,825.9 | 510,645 | 930,643 | 694,957 | (252,074) | (238,287) | (240,795) | (250,581) | (232,538) | (241,420) | (250,529) | (7,301) | (233,752) | (232,085) | (243,762) | (7,066) | (256,942) | (250,297) | (242,035) | (252,375) | (254,819) | (255,361) | (243,625) | (230,948) | (234,129) | (225,785) | (219,636) | (214,870) | (208,764) | (212,453) | (209,389) | (205,385) | (198,694) | (202,842) | (202,212) | (198,225) | (204,445) | (198,767) | (187,690) | (184,194) | (175,983) | (174,381) | (185,032) | (154,450) | (149,053) | (142,772) | (142,402) | (133,330) | (133,515) | (135,806) | (138,725) | (136,389) | (146,712) | (149,840) | (166,414) | (136,172) | (149,920) | (130,717) | (127,586) | (131,683) | (137,484) | (132,988) | (124,276) | (122,702) | (123,240) | (120,146) | (120,518) | (249) | (101,976) | (104,178) | (14,550.9) | (68,011) | (14,031.0) | (14,377.6) | (15,220.1) | (129,498.8) | (14,162.1) | (14,102.5) | (14,572.0) | (131,204.2) | (13,825.1) | (14,332.6) | (13,873.3) | (136,734.0) | (14,245.0) | (14,515.0) | (4,681.4) | (1.6) | (4,424.8) | (4,361.6) | (4,408.4) | (58,833.0) | (3,523.0) | (3,309.5) | (3,369.5) | (595) | (3,527.5) | (3,434.3) | (3,379.1) | (42,041.9) | (3,308.7) | (3,271.5) | (3,212.9) | (3,189.0) | (3,160.6) |
| Total Non-Current Assets | 998,152 | 936,569 | 948,672.3 | 1,026,682 | 942,097 | 956,056 | 953,029 | 0 | 0 | 0 | 0 | 232,538 | 0 | 0 | 237,942 | 0 | 0 | 0 | 262,121 | 0 | 0 | 0 | 252,375 | 254,819 | 255,361 | 243,625 | 230,948 | 234,129 | 225,785 | 219,636 | 214,870 | 208,764 | 212,453 | 209,389 | 205,385 | 198,694 | 202,842 | 202,212 | 198,225 | 204,445 | 198,767 | 187,690 | 184,194 | 175,983 | 174,381 | 185,032 | 154,450 | 149,053 | 142,772 | 142,402 | 133,330 | 133,515 | 135,806 | 138,725 | 136,389 | 146,712 | 149,840 | 166,414 | 136,172 | 149,920 | 130,717 | 127,586 | 131,683 | 137,484 | 132,988 | 124,276 | 122,702 | 123,240 | 120,146 | 120,518 | 185,151 | 101,976 | 104,178 | 14,550.9 | 97,950.7 | 14,031.0 | 0 | 0 | 129,498.8 | 0 | 0 | 0 | 131,204.2 | 0 | 0 | 0 | 136,734.0 | 0 | 0 | 0 | 53,507.0 | 0 | 0 | 0 | 58,833.0 | 0 | 0 | 0 | 57,221.3 | 0 | 0 | 0 | 38,775 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,093,994 | 1,026,513 | 1,024,597.3 | 1,026,682 | 977,469 | 981,418 | 978,818 | 952,630 | 915,273 | 907,219 | 875,574 | 835,874 | 851,311 | 862,122 | 833,689 | 834,723 | 820,522 | 865,118 | 917,643 | 898,290 | 879,102 | 859,012 | 880,349 | 876,411 | 865,898 | 831,430 | 809,130 | 811,826 | 789,635 | 779,914 | 750,271 | 747,838 | 752,225 | 739,823 | 729,533 | 713,376 | 725,746 | 728,347 | 720,681 | 742,299 | 726,225 | 697,351 | 702,871 | 682,949 | 659,501 | 689,666 | 579,406 | 555,324 | 536,430 | 538,873 | 513,628 | 498,217 | 498,201 | 497,563 | 484,998 | 480,839 | 479,607 | 465,288 | 461,977 | 455,076 | 427,597 | 423,397 | 424,767 | 228,130 | 220,219 | 205,935 | 205,140 | 208,075 | 207,768 | 214,055 | 211,025 | 181,914 | 180,071 | 181,683.7 | 176,458 | 175,877.9 | 180,115.2 | 191,377.8 | 186,169 | 176,854.0 | 176,150.0 | 181,785.4 | 181,810 | 179,185.0 | 185,434.7 | 183,968.6 | 184,246 | 191,420.8 | 198,693.8 | 79,128.4 | 77,516 | 78,343.7 | 77,338.7 | 79,188.6 | 81,195 | 80,437.8 | 78,569.7 | 79,628.0 | 78,613 | 78,152.5 | 75,990.8 | 62,831.3 | 60,160.0 | 59,556.3 | 59,213.5 | 57,372.0 | 56,887.2 | 56,687.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,642 | 0 | 0 | 0 | 12,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 383 | 377 | 1,739.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 610 | 598 | 613 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 1,127 | 1,211 | 1,225 | 1,291 | 1,345 | 1,486 | 1,642 | 1,876 | 1,690 | 1,894 | 2,032.6 | 2,085 | 2,209.0 | 2,383.9 | 2,712.2 | 2,860 | 2,757.9 | 2,763.6 | 0 | 2,900 | 0 | 0 | 0 | 2,881 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40,222 | 39,788 | (1,739.6) | 0 | 412,997 | 0 | 0 | 0 | 0 | 0 | (594) | (610) | (598) | (613) | 4,995 | 0 | 0 | 0 | 5,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (978) | (1,127) | (1,211) | (1,225) | (1,291) | (1,345) | (1,486) | (1,642) | (1,876) | (1,690) | (1,894) | (2,144.6) | (2,085) | (2,209.0) | (2,383.9) | (2,712.2) | (2,860) | (2,757.9) | (2,763.6) | 0 | (2,900) | 0 | 0 | 0 | (2,881) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 40,605 | 40,165 | 0 | 0 | 412,997 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 0 | 19,447 | 0 | 0 | 0 | 17,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,744 | 13,070 | 12,923.5 | 13,428 | 13,277 | 14,177 | 14,161 | 13,222 | 14,018 | 13,429 | 12,144 | 12,316 | 12,154 | 12,932 | 11,741 | 13,438 | 12,932 | 12,694 | 11,862 | 11,891 | 11,706 | 13,521 | 13,993 | 14,372 | 13,666 | 11,759 | 11,663 | 12,774 | 12,708 | 12,857 | 13,501 | 13,368 | 13,491 | 13,181 | 13,172 | 13,265 | 13,171 | 13,840 | 12,876 | 13,519 | 13,481 | 11,701 | 9,548 | 8,510 | 10,071 | 10,307 | 9,311 | 8,408 | 8,325 | 9,383 | 8,816 | 8,855 | 8,890 | 8,834 | 8,953 | 5,458 | 5,501 | 5,472 | 5,503 | 5,702 | 5,591 | 5,806 | 5,841 | 5,329 | 3,307 | 3,307 | 3,308 | 4,303 | 4,296 | 3,602 | 3,689 | 2,247 | 2,775 | 1,831.5 | 1,820 | 2,852.9 | 2,926.4 | 3,016.8 | 3,062 | 2,467.8 | 2,480.0 | 2,550.2 | 2,457 | 2,458.2 | 2,591.7 | 2,903.6 | 2,948 | 3,937.1 | 6,552.2 | 1,776.9 | 1,123 | 1,349.5 | 1,360.1 | 1,390.0 | 1,436 | 1,432.3 | 1,405.3 | 1,415.1 | 1,418 | 1,417.0 | 1,387.1 | 1,404.5 | 588 | 588.3 | 582.3 | 583.6 | 583.4 | 652.0 |
| Deferred Tax Liabilities | 2,240 | 1,999 | 2,016.4 | 2,052 | 1,901 | 1,964 | 1,890 | 2,038 | 1,795 | 1,818 | 1,697 | 1,694 | 1,609 | 1,648 | 2,774 | 2,764 | 2,646 | 3,057 | 2,769 | 2,819 | 2,494 | 2,058 | 2,614 | 2,749 | 2,682 | 2,865 | 1,972 | 2,370 | 2,219 | 2,025 | 1,814 | 1,506 | 1,457 | 1,448 | 1,281 | 1,882 | 1,991 | 1,792 | 1,359 | 1,984 | 1,899 | 1,507 | 1,235 | 1,274 | 1,277 | 1,497 | 1,228 | 1,343 | 1,080 | 944 | 617 | 630 | 626 | 638 | 694 | 0 | 0 | 0 | 766 | 0 | 0 | 0 | 1,393 | 900 | 1,092 | 1,305 | 1,178 | 989 | 1,552 | 0 | 1,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337 | 0 | 0 | 0 | 980 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 982,478 | 918,223 | 957,212.3 | 959,568.0 | 498,041 | 912,113 | 909,807 | (15,260) | (15,813) | (15,247) | (13,841) | (14,010) | (13,763) | (14,580) | (14,515) | (16,202) | (15,578) | (15,751) | (14,631) | (14,710) | (14,200) | (15,579) | (16,607) | (17,121) | (16,348) | (14,624) | (13,635) | (15,144) | (14,927) | (14,882) | (15,315) | (14,874) | (14,948) | (14,629) | (14,453) | (15,147) | (15,162) | (15,632) | (14,235) | (15,503) | (15,380) | (13,208) | (10,783) | (9,784) | (11,348) | (11,804) | (10,539) | (9,751) | (9,405) | (10,327) | (9,433) | (9,485) | (9,516) | (9,472) | (9,647) | (5,458) | (5,501) | (5,472) | (6,269) | (5,702) | (5,591) | (5,806) | (398) | (6,356) | (4,505) | (4,715) | (4,594) | (5,400) | (5,961) | (3,722) | (5,785) | (2,353) | (2,881) | 4.5 | (1,927) | (2,852.9) | (2,926.4) | (3,016.8) | (7,504) | (2,467.8) | (2,480.0) | (2,550.2) | (3,794) | (2,458.2) | (2,591.7) | (2,903.6) | (7,595) | (3,937.1) | (6,552.2) | (1,776.9) | (1,293) | (1,349.5) | (1,360.1) | (1,390.0) | (1,436) | (1,432.3) | (1,405.3) | (1,415.1) | (1,418) | (1,417.0) | (1,387.1) | (1,404.5) | (588) | (588.3) | (582.3) | (583.6) | (583.4) | (652.0) |
| Total Non-Current Liabilities | 998,462 | 933,292 | 972,152.1 | 973,691 | 513,219 | 928,254 | 925,858 | 0 | 0 | 0 | 0 | 14,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,964 | 6,356 | 4,505 | 4,715 | 4,594 | 5,400 | 5,961 | 3,722 | 5,785 | 2,353 | 2,881 | 1,836 | 1,927 | 2,852.9 | 2,926.4 | 3,016.8 | 7,504 | 2,467.8 | 2,480.0 | 0 | 3,794 | 0 | 0 | 0 | 7,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,432.3 | 1,405.3 | 1,415.1 | 1,418 | 1,417.0 | 1,387.1 | 1,404.5 | 588.8 | 588.3 | 582.3 | 583.6 | 583.9 | 652.0 |
| Total Liabilities | 1,039,067 | 973,457 | 972,152.1 | 973,691 | 926,216 | 928,254 | 925,858 | 900,991 | 864,517 | 857,327 | 826,847 | 786,839 | 804,155 | 813,371 | 785,463 | 778,416 | 764,724 | 808,269 | 881,328 | 842,339 | 824,848 | 807,020 | 827,343 | 822,527 | 812,422 | 775,369 | 759,024 | 761,056 | 739,723 | 730,920 | 703,120 | 702,351 | 706,907 | 695,734 | 687,370 | 669,621 | 681,521 | 684,416 | 677,858 | 698,984 | 683,842 | 656,000 | 662,705 | 642,059 | 620,824 | 650,231 | 545,480 | 522,728 | 505,650 | 507,686 | 484,595 | 471,336 | 471,657 | 471,772 | 459,960 | 455,878 | 453,522 | 439,464 | 437,223 | 429,733 | 402,216 | 398,285 | 190,799 | 202,068 | 192,415 | 176,609 | 176,938 | 181,504 | 180,082 | 187,443 | 183,570 | 156,729 | 155,023 | 156,512.6 | 152,123 | 151,624.7 | 154,477.8 | 163,968.3 | 160,311 | 152,709.1 | 152,305.4 | 156,991.7 | 158,677 | 155,636.5 | 161,195.9 | 160,172.0 | 161,009 | 166,395.8 | 173,045.2 | 68,363.3 | 68,221 | 67,347.0 | 66,555.7 | 68,675.7 | 71,388 | 70,121.1 | 67,982.7 | 69,176.5 | 69,256 | 69,243.0 | 68,220.7 | 54,452.8 | 52,557 | 51,407.2 | 51,347.3 | 49,484.2 | 48,923.2 | 48,814.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 19,969 | 20,082 | 20,086.6 | 20,238 | 20,398 | 20,572 | 20,681 | 21,015 | 21,314 | 21,488 | 21,527 | 21,642 | 21,816 | 22,012 | 22,178 | 22,453 | 22,724 | 22,933 | 23,093 | 23,087 | 23,083 | 23,080 | 23,042 | 23,034 | 23,025 | 23,025 | 23,127 | 23,066 | 23,067 | 23,052 | 22,961 | 23,045 | 23,031 | 23,010 | 22,989 | 22,930 | 22,904 | 22,891 | 22,865 | 22,819 | 22,815 | 22,804 | 22,799 | 22,790 | 22,785 | 22,768 | 20,556 | 20,548 | 20,432 | 20,339 | 20,234 | 20,138 | 20,046 | 19,964 | 19,886 | 19,803 | 19,723 | 19,644 | 19,560 | 19,483 | 19,413 | 19,332 | 0 | 19,169 | 19,088 | 19,005 | 18,937 | 16,444 | 16,250 | 16,177 | 16,157 | 13,943 | 13,958 | 0 | 14,000 | 0 | 14,056.4 | 14,213.0 | 14,248 | 14,185.5 | 14,251.6 | 14,489.2 | 14,490 | 14,475.0 | 14,496.7 | 14,600.5 | 14,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 0 | 0 | 614 | 0 | 0 | 0 | 612 | 0 | 0 | 0 | 0 | 636.9 |
| Retained Earnings | 5,760 | 5,028 | 5,019.9 | 5,089 | 4,538 | 4,077 | 4,764 | 4,973 | 4,574 | 4,779 | 4,819 | 4,097 | 4,027 | 4,009 | 3,947 | 26,152 | 25,737 | 25,559 | 9,656 | 22,125 | 21,113 | 19,083 | 18,887 | 17,693 | 16,211 | 16,069 | 15,488 | 14,936 | 14,965 | 14,239 | 12,704 | 12,862 | 11,768 | 10,987 | 10,083 | 12,135 | 11,475 | 10,665 | 9,759 | 10,096 | 9,377 | 9,074 | 8,398 | 8,517 | 8,259 | 8,023 | 7,624 | 7,301 | 6,527 | 5,870 | 5,294 | 4,272 | 3,512 | 3,525 | 3,178 | 2,389 | 2,883 | 3,448 | 2,501 | 2,826 | 4,360 | 4,124 | 3,393 | 9,932 | 11,131 | 13,760 | 12,870 | 12,289 | 12,693 | 11,356 | 12,796 | 15,345 | 15,312 | 14,717.7 | 14,388 | 13,709.1 | 13,645.8 | 13,545.0 | 10,491.9 | 8,897.3 | 8,530.9 | 9,231.3 | 8,742.4 | 8,273.9 | 8,990.0 | 10,903.2 | 8,190.6 | 8,595.6 | 9,110.4 | 8,662.2 | 8,327.3 | 8,227.6 | 7,988.1 | 8,038.7 | 8,060 | 7,862.8 | 8,027.3 | 7,876.5 | 7,617 | 7,386.7 | 7,034.1 | 6,870.0 | 6,554.8 | 6,339.0 | 6,015.6 | 5,781.2 | 5,783.6 | 5,726.3 |
| Accumulated Other Comprehensive Income | 19,747 | 18,673 | 18,120.2 | 18,529 | 17,283 | 19,624 | 18,663 | 16,717 | 16,207 | 15,106 | 13,811 | 14,779 | 12,971 | 14,459 | 13,853 | 551 | 117 | 2,033 | 5,180 | 4,597 | 3,623 | 3,013 | 6,323 | 8,469 | 9,263 | 12,107 | 6,447 | 7,631 | 6,610 | 6,468 | 6,212 | 3,985 | 5,249 | 4,840 | 4,087 | 3,593 | 4,896 | 5,481 | 5,347 | 6,105 | 5,977 | 5,275 | 6,992 | 5,823 | 3,940 | 5,041 | 2,166 | 1,479 | 501 | 1,260 | 46 | (903) | (448) | (887) | (369) | (400) | 206 | (273) | 96 | 528 | (806) | (792) | (186) | (4,802) | (4,123) | (5,139) | (4,584) | (4,076) | (2,914) | (2,221) | (2,641) | (4,958) | (5,076) | (4,439) | 0 | (6,135.1) | (4,902.8) | (3,322.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,290.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 53,261 | 51,504 | 50,957 | 51,443 | 49,855 | 51,772 | 51,539 | 50,077 | 49,344 | 48,564 | 47,296 | 47,573 | 45,690 | 47,240 | 46,799 | 54,652 | 54,102 | 55,135 | 57,175 | 54,290 | 52,624 | 50,444 | 51,551 | 52,486 | 52,181 | 54,889 | 48,895 | 49,626 | 48,764 | 47,923 | 46,058 | 44,368 | 44,276 | 43,107 | 41,234 | 42,872 | 43,372 | 43,136 | 42,080 | 42,588 | 41,722 | 40,720 | 41,346 | 40,313 | 38,140 | 38,939 | 33,462 | 32,137 | 30,271 | 30,726 | 28,657 | 26,555 | 26,264 | 25,517 | 25,595 | 24,348 | 25,371 | 25,129 | 24,464 | 24,695 | 24,819 | 24,696 | 26,714 | 25,923 | 27,713 | 29,238 | 28,827 | 26,468 | 27,617 | 26,553 | 27,393 | 25,124 | 24,984 | 25,149 | 24,253 | 24,051.5 | 25,435.3 | 27,201.9 | 25,656 | 23,938.5 | 23,641.0 | 24,590.8 | 23,787 | 23,349.0 | 24,090.6 | 23,655.0 | 23,445 | 23,978.4 | 24,369.5 | 9,722.8 | 9,258 | 9,940.0 | 9,723.2 | 9,455.3 | 8,748 | 9,242.8 | 9,513.2 | 9,381.0 | 8,293 | 8,844.7 | 7,709.4 | 8,318.6 | 7,211 | 7,759.4 | 7,436.5 | 7,180.8 | 7,211.7 | 7,166.4 |
| Total Liabilities & Equity | 1,093,994 | 1,026,513 | 1,024,597.3 | 1,026,682 | 977,469 | 981,418 | 978,818 | 952,630 | 915,273 | 907,219 | 875,574 | 835,874 | 851,311 | 862,122 | 833,689 | 834,723 | 820,522 | 865,118 | 917,643 | 898,290 | 879,102 | 859,012 | 880,349 | 876,411 | 865,898 | 831,430 | 809,130 | 811,826 | 789,635 | 779,914 | 750,271 | 747,838 | 752,225 | 739,823 | 729,533 | 713,376 | 725,746 | 728,347 | 720,681 | 742,299 | 726,225 | 697,351 | 702,871 | 682,949 | 659,501 | 689,666 | 579,406 | 555,324 | 536,430 | 538,873 | 513,628 | 498,217 | 498,201 | 497,563 | 484,998 | 480,839 | 479,607 | 465,288 | 461,977 | 455,076 | 427,597 | 423,397 | 217,672 | 228,130 | 220,219 | 205,935 | 205,140 | 208,075 | 207,768 | 214,055 | 211,025 | 181,914 | 180,071 | 181,683.7 | 176,458 | 175,877.9 | 180,115.2 | 191,377.8 | 186,169 | 176,854.0 | 176,150.0 | 181,785.4 | 181,810 | 179,185.0 | 185,434.7 | 183,968.6 | 184,246 | 191,420.8 | 198,693.8 | 79,128.4 | 77,516 | 78,343.7 | 77,338.7 | 79,188.6 | 81,195 | 80,437.8 | 78,569.7 | 79,628.0 | 78,613 | 78,152.5 | 75,990.8 | 62,831.3 | 60,160.0 | 59,556.3 | 59,213.5 | 57,372.0 | 56,887.2 | 56,687.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,127 | 13,447 | 14,663.0 | 13,428 | 13,277 | 14,177 | 14,161 | 13,222 | 14,018 | 13,429 | 12,738 | 12,926 | 12,752 | 13,545 | 12,356 | 13,438 | 12,932 | 12,694 | 11,862 | 11,891 | 11,706 | 13,521 | 13,993 | 14,372 | 13,666 | 11,759 | 11,663 | 12,774 | 12,708 | 12,857 | 13,501 | 13,368 | 13,491 | 13,181 | 13,172 | 13,265 | 13,171 | 13,840 | 12,876 | 13,519 | 13,481 | 11,701 | 9,548 | 8,510 | 10,071 | 10,307 | 9,311 | 8,408 | 8,325 | 9,383 | 8,816 | 8,855 | 8,890 | 8,834 | 8,953 | 5,458 | 5,501 | 5,472 | 5,503 | 5,702 | 5,591 | 5,806 | 6,421 | 6,456 | 4,518 | 4,532 | 4,599 | 5,648 | 5,782 | 5,244 | 5,565 | 3,937 | 4,669 | 3,864.1 | 3,905 | 5,061.9 | 5,310.2 | 5,729.0 | 5,922 | 5,225.7 | 5,243.6 | 2,550.2 | 5,357 | 2,458.2 | 2,591.7 | 2,903.6 | 5,829 | 3,937.1 | 6,552.2 | 1,776.9 | 1,123 | 1,349.5 | 1,360.1 | 1,390.0 | 1,436 | 1,432.3 | 1,405.3 | 1,415.1 | 1,418 | 1,417.0 | 1,387.1 | 1,404.5 | 588 | 588.3 | 582.3 | 583.6 | 583.4 | 652.0 |
| Net Debt | (13,413) | (11,541) | (236.8) | (12,404) | (10,496) | (11,185) | (11,628) | (9,662) | (8,080) | (8,052) | (7,600) | (9,211) | (8,266) | (5,230) | (6,797) | (7,513) | (8,083) | (9,375) | (10,732) | (10,223) | (8,015) | (8,922) | (12,174) | (12,598) | (13,017) | (15,328) | (8,637) | (5,244) | (4,062) | (3,240) | (2,714) | (2,274) | (3,739) | (3,839) | (2,793) | (1,986) | (2,695) | (2,171) | (2,275) | (4,660) | (7,421) | (6,163) | (8,337) | (10,495) | (5,576) | (8,282) | (11,768) | (9,563) | (5,717) | (4,652) | (4,814) | (5,836) | (4,752) | (3,296) | (4,531) | (4,841) | 5,501 | 5,472 | (7,310) | 5,702 | 5,591 | 5,806 | (5,030) | 6,456 | 4,518 | 4,532 | 4,599 | 5,648 | 5,782 | 5,244 | 5,565 | 3,937 | 4,669 | 3,864.1 | (8,449) | 5,061.9 | 5,310.2 | 5,729.0 | (4,823) | 5,225.7 | 5,243.6 | 2,550.2 | (4,003) | 2,458.2 | 2,591.7 | 2,903.6 | (2,688) | 3,937.1 | 6,552.2 | 1,776.9 | (4,754) | 1,349.5 | 1,360.1 | 1,390.0 | (3,707) | 1,432.3 | 1,405.3 | 1,415.1 | (3,577) | 1,417.0 | 1,387.1 | 1,404.5 | (3,195) | 588.3 | 582.3 | 583.6 | 583.4 | 652.0 |
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,318 | 1,236 | 1,497.8 | 1,919 | 1,923 | 623 | 1,707 | 2,067 | 1,132 | 972 | 1,801 | 1,225 | 1,171 | 1,410 | 1,976 | 424 | (2,103) | (1,223) | 2,051 | 1,314 | 2,682 | 865 | 1,841 | 1,789 | 839 | 1,107 | 1,136 | 615 | 1,516 | 2,235 | 316 | 1,905 | 1,289 | 1,377 | (1,699) | 1,256 | 1,314 | 1,391 | 165 | 1,197 | 716 | 1,055 | 212 | 672 | 678 | 728 | 707 | 1,105 | 977 | 804 | 1,357 | 946 | 308 | 555 | 1,079 | (330) | (287) | 1,230 | (55) | (1,184) | 495 | 989 | 1,814 | (2,177) | (2,375) | 1,148 | 845 | (138) | 1,784 | (1,071) | (1,869) | 507 | 1,000.2 | 858.8 | 1,074.0 | 1,066.9 | 1,100.6 | 987.5 | 1,107.2 | 970.0 | 943.2 | 949.6 | 901.3 | 749.7 | 839.1 | 800.9 | 756.5 | 719.8 | 661.6 | 427.1 | 421.7 | 389.0 | 391.3 | 338.3 | 373.5 | 321.0 | 344.8 | 335.0 | 337.6 | 248.2 | 310.3 | 274.0 | 287.0 | 314.2 | 243.2 | 225.0 | 244.8 |
| Depreciation & Amortization | (604) | 250.6 | 231.8 | (484) | (411) | (428) | (195) | (447) | (419) | (446) | (442) | (335) | (331) | (309) | 138 | (325) | (386) | (443) | 130 | 131 | 136 | 132 | 157 | 164 | 161 | 174 | 162 | 152 | 157 | 155 | 261 | 177 | 170 | 139 | 155 | 140 | 134 | 131 | 144 | 282 | 130 | 137 | 141 | 135 | 172 | 132 | 123 | 117 | 109 | 113 | 114 | 107 | 101 | 104 | 107 | 96 | 92 | 95 | 101 | 86 | 79 | 79 | 76 | 72 | 66 | 66 | 59 | 78 | 73 | 76 | 80 | 72 | 126.9 | 4.1 | 215.4 | (150.4) | 100.6 | 115.4 | (583.3) | (189.1) | 3.4 | (168.0) | (499.5) | (187.1) | (37.1) | (25.4) | (502.9) | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | (1) | 1 | 2 | 0 | 1 | 2 | 2 | 1 | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 3 | 2 | 8 | 3 | 3 | 3 | 10 | 2 | 2 | 3 | 9 | 2 | 3 | 2 | 7 | 2 | 3 | 3 | 7 | 2 | 3 | 4 | 8 | 5 | 6 | 5 | 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 |
| Change in Working Capital | 12,955 | 1,046.7 | 8,190.3 | 12,094 | 8,293 | 5,769 | 4,524 | 9,062 | 5,613 | 3,692 | 7,946 | 2,227 | 5,003 | 3,571 | 4,262 | 2,749 | 980 | 2,106 | 9,219 | 4,260 | 12,299 | (14,951) | 7,275 | 4,631 | 16,673 | 7,310 | 693 | 11,981 | 11,664 | 10,667 | 5,089 | (236) | 1,217 | (2,551) | 10,528 | 2,536 | 6,920 | 2,259 | (12,312) | 5,386 | 12,096 | 10,982 | 1,826 | 5,272 | (7,064) | 6,203 | 7,744 | 4,300 | 6,080 | 5,828 | (2,910) | (1,430) | (6,359) | (979) | (328) | 4,428 | 11,960 | (3,542) | 3,269 | 17,840 | 4,663 | (773) | (20,223) | 7,910 | 9,953 | 2,323 | 47 | 8,848 | 3,081 | 2,139 | 2,589 | (1,053) | (863) | (978) | 541.2 | 2,030 | (1,618.9) | 779.9 | 2,276.3 | 0 | 0 | 1,035.9 | 96.4 | 0 | 0 | 0 | 794.4 | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (5,684) | 1,116.8 | (1,320.9) | (4,059) | (2,512) | 798 | 1,056 | (3,374) | 883 | 356 | (3,704) | 2,609 | (56) | (1,835) | (1,245) | 1,422 | 7,208 | 2,788 | (4,301) | 903 | (9,944) | 18,347 | (2,924) | (1,585) | (13,582) | (4,276) | 4,162 | (7,030) | (7,999) | (9,281) | (1,161) | 3,161 | 2,214 | 4,881 | (3,174) | 884 | (3,475) | (1,193) | 17,405 | (1,446) | (8,792) | (9,893) | 2,098 | (5,387) | 9,857 | (5,014) | (6,000) | (1,415) | (4,499) | (5,399) | 2,334 | 2,526 | 9,430 | 3,014 | 2,111 | (1,168) | (8,809) | 4,875 | (409) | (14,650) | (2,578) | 1,568 | 19,947 | (1,786) | (3,339) | (1,222) | 1,561 | (4,729) | (1,800) | 2,444 | 2,565 | 3,521 | 1,165.7 | 625.0 | 329.4 | (1,047.6) | 2,332.6 | (1,535.5) | (563.2) | 437.5 | 569.1 | (506.3) | 2,566.3 | 1,096.6 | 1,044.0 | 531.1 | 1,076.7 | 1,335.5 | 657.2 | (584.8) | (313.1) | 289.1 | 392.9 | 745.8 | 812.2 | 200.7 | 87.7 | (217.0) | (1,091.8) | 183.9 | (2,743.9) | (250.4) | (61.7) | 101.2 | 544.7 | 259.9 | 791.7 |
| Operating Cash Flow | 9,079 | 3,545.1 | 8,599.0 | 9,536 | 7,275 | 6,688 | 7,128 | 7,517 | 7,273 | 4,576 | 6,168 | 5,506 | 5,794 | 2,955 | 4,987 | 4,509 | 4,716 | 2,519 | 6,737 | 6,829 | 5,698 | 3,891 | 6,202 | 4,960 | 4,117 | 4,769 | 5,658 | 5,561 | 5,412 | 3,911 | 4,736 | 5,643 | 4,961 | 3,848 | 5,136 | 4,599 | 4,871 | 3,185 | 4,827 | 5,242 | 4,266 | 2,701 | 4,067 | 778 | 3,423 | 2,066 | 2,425 | 4,100 | 2,637 | 1,644 | 1,672 | 2,208 | 3,281 | 2,547 | 2,139 | 2,608 | 3,688 | 2,645 | 3,084 | 1,416 | 2,699 | 2,134 | 2,350 | 3,568 | 3,166 | 2,478 | 2,801 | 3,597 | 3,101 | 2,523 | 2,722 | 2,973 | 1,568.3 | 658.7 | 2,362.4 | 2,187.6 | 2,320.0 | 601.1 | 2,466.6 | 2,027.3 | 2,007.5 | 1,544.6 | 3,309.4 | 1,737.0 | 1,854.6 | 1,306.6 | 2,309.4 | 2,286.5 | 1,318.7 | (157.7) | 108.6 | 678.1 | 784.2 | 1,084.1 | 1,185.7 | 521.7 | 432.5 | 118.1 | (754.2) | 432.2 | (2,433.6) | 23.6 | 225.4 | 415.4 | 787.8 | 484.9 | 1,036.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18,454.4) | 0 | 0 | 0 | (16,752.8) | 0 | 0 | 0 | (9,268.1) | 0 | 0 | 0 | (11,291.0) | 0 | 0 | 0 | (12,745.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (77.2) | (1,276.0) | 0 | 0 | 0 | 27 | (26) | 0 | 0 | 0 | 0 | (1) | 0 | (182) | 0 | 0 | 0 | (15) | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 19 | 16 | 0 | 253 | 187 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | (392) | (14) | (78) | (11) | 0 | 0 | (374) | (3,434) | 0 | 0 | 0 | (199) | (286) | 0 | 0 | (73) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.2) | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.9) | 0.3 | 0.3 | (103.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (35,135.6) | (35,360.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20,040) | (17,319) | (22,286) | (23,981) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16,225) | 0 | 0 | 0 | (13,792) | (21,969) | (29,548) | (11,620) | (12,960) | (15,173) | (11,137) | (12,616) | (9,562) | (11,051) | (12,724) | 0 | (11,168) | 0 | 0 | (13,101.1) | (12,532.1) | 0 | 0 | 0 | 0 | 0 | 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 | 31,733.8 | 29,602.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,127 | 16,110 | 15,171 | 15,925 | 21,036 | 17,698 | 23,485 | 19,892 | 15,642 | 18,616 | 18,716 | 17,746 | 17,045 | 23,361 | 23,457 | 18,138 | 12,975 | 22,039 | 16,249 | 15,687 | 17,370 | 12,877 | 14,025 | 14,599 | 13,857 | 17,524 | 16,970 | 9,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,204) | 968 | (121) | 494 | (150) | 135 | (795) | 1,321 | 154 | (257) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8,179) | 483.2 | (1,063.1) | (7,809) | (5,935) | (6,518) | (3,750) | (4,677) | (6,529) | (3,504) | (6,180) | 16,480 | 17,292 | 18,333 | (4,620) | (4,769) | (5,947) | (2,982) | (5,745) | (4,433) | (5,350) | (8,895) | (5,257) | (4,825) | (6,018) | 1,952 | (19,581) | (20,210) | (20,265) | (19,395) | (24,800) | (24,763) | (28,106) | (23,631) | (19,636) | (23,661) | (22,468) | (21,232) | (23,153) | (30,996) | (26,737) | (23,359) | (19,538) | (18,514) | (20,189) | (18,766) | (16,351) | (15,578) | (14,446) | (16,363) | (16,662) | (19,722) | (18,319) | (13,107) | 517 | (5,042) | (2,410) | 12,357 | (4,298) | (1,897) | (978) | 11,743 | 17,168 | 21,403 | 8,494 | 8,439 | 11,815 | 9,355 | 9,530 | 7,471 | 8,617 | 10,565 | (1,075.0) | 9,749.0 | 651.2 | (1,471) | 13,202.5 | 12,705.1 | 360.4 | 95.0 | (494.6) | 17,234.2 | 58.9 | (283.1) | (366.0) | 15,878.1 | (1,918.6) | (369.8) | 1,564.7 | 9,467.9 | 1,421.8 | (2,148.2) | (629.6) | 9,926.0 | 434.1 | (274.3) | (668.2) | 11,975.1 | (185.0) | (1,521.3) | 4,183.6 | (324.4) | 498.5 | (50.4) | (954.0) | 223.6 | (1,342.2) |
| Investing Cash Flow | (8,179) | (2,995.7) | (8,096.4) | (7,809) | (5,935) | (6,518) | (3,723) | (4,703) | (6,529) | (3,504) | (6,180) | (3,560) | (27) | (3,953) | (4,802) | (4,769) | (5,947) | (2,982) | (5,760) | (4,433) | (5,350) | (8,899) | (5,257) | (4,825) | (6,018) | 1,952 | (1,435) | (4,084) | (5,094) | (3,217) | (3,577) | (7,065) | (4,621) | (3,739) | (3,994) | (5,045) | (3,762) | (3,486) | (6,500) | (7,649) | (3,358) | (5,232) | (6,563) | 3,525 | (4,314) | (6,513) | 1,019 | (2,701) | (421) | (1,963) | (3,091) | (2,198) | (1,349) | (3,810) | 517 | (5,042) | (2,410) | (3,868) | (4,298) | (1,897) | (978) | (2,049) | (6,005) | (7,177) | (3,247) | (4,027) | (3,508) | (1,647) | (3,881) | (770) | (2,296) | (2,416) | (1,075.0) | (1,419.0) | 650.3 | (1,471) | 101.4 | 173.0 | 360.1 | 122.6 | (494.6) | (1,220.3) | 58.9 | (283.1) | (366.0) | (874.7) | (1,918.6) | (369.8) | 1,564.7 | 199.8 | 1,421.8 | (2,148.2) | (629.6) | (1,365.0) | 398.2 | (274.0) | (667.9) | (874.3) | (185.0) | (1,521.3) | 4,183.6 | (324.4) | 498.5 | (50.4) | (954.0) | 223.6 | (1,342.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,143 | (544.4) | (1,953.4) | 431 | 367 | 121 | 454 | (642) | 856 | 586 | 98 | 13 | (455) | 1,377 | (1,328) | 159 | 228 | 1,204 | (19) | (34) | (1,804) | (309) | 38 | 1,121 | 2,320 | 177 | (925) | (30) | (28) | (527) | (714) | 0 | 197 | (200) | (33) | 541 | (401) | 1,185 | (613) | 174 | 2,170 | 2,387 | 1,156 | (1,518) | (552) | 846 | 657 | 2,214 | (1,000) | 497 | 722 | 152 | (42) | (189) | 846 | (70) | 175 | (490) | 255 | 410 | (494) | (823) | 416 | 2,039 | 93 | (85) | (1,906) | 745 | (147) | (2,719) | 806 | (588) | 626 | (698) | 2,473.0 | (750) | (1,839.8) | 178.8 | 2,406.3 | 107.7 | (590.2) | 65.3 | 1,476.2 | (621.4) | 557.9 | (349.6) | 2,400.6 | (286.4) | (133.9) | 207.7 | (339.5) | (228.0) | 550.9 | 223.6 | (129.2) | (61.0) | (376.4) | 210.6 | 939.5 | 172.0 | (352.7) | 310.2 | 115.3 | (733.4) | (100.2) | 158 | 3.4 |
| Stock Repurchased | (599) | (372.0) | 341.7 | (613) | (653) | (507) | (1,431) | (986) | (652) | (203) | (333) | (421) | (443) | (398) | (552) | (527) | (428) | (377) | (153.4) | 0 | (337.6) | 0 | 0 | 0 | 0 | (253) | (270) | (443) | (420) | (206) | (478) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (350) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110) | (113) | (180) | (216.4) | (849) | (867.5) | (402.6) | (56.8) | (389.8) | (930.1) | (254.3) | (148.2) | (345.5) | (377.1) | (382.3) | (456.5) | (104.6) | 0 | 0 | 0 | 0 | 0 | 0 | (133.5) | (655.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.2) | 0.2 | (206.2) | 0 |
| Dividends Paid | (911) | (864.2) | (842.3) | (804) | (856) | (802) | (799) | (766) | (817) | (777) | (759) | (720) | (770) | (723) | (717) | (679) | (694) | (697) | (717) | (580) | (616) | (587) | (586) | (586) | (585) | (583) | (360) | (351) | (348) | (339) | (360) | (479) | (481) | (468) | (446) | (445) | (445) | (444) | (400) | (398) | (401) | (394) | (364) | (364) | (364) | (335) | (317) | (211) | (193) | (189) | (191) | (185) | (192) | (193) | (185) | (187) | (186) | (175) | (180) | (186) | (176) | (175) | (167) | (171) | (170) | (183) | (175) | (182) | (366) | (426) | (396) | (395) | (367) | (366) | (369.4) | (340) | (343.6) | (318.4) | (318.5) | (278.5) | (282.6) | (283.5) | (242.5) | (243.1) | (243.9) | (210.5) | (213.0) | (216.2) | (175.0) | (97.3) | (100.8) | (98.7) | (86.1) | (82.4) | (83.6) | (66.1) | (66.8) | (68.6) | (57.2) | (58.4) | (58.7) | (56.7) | (49.3) | (97.0) | 0 | 0 | 0 |
| Other Financing Activities | 1,650 | (917.4) | 1,990.4 | 955 | (487) | 302 | 282 | 232 | 181 | 164 | (630) | 17 | (455) | (534) | 695 | 377 | (15) | 930 | (500) | 310 | (110) | 309 | (360) | (75) | 317 | (318) | (443) | 767 | 1,228 | 511 | 511 | 436 | 30 | 978 | (194) | 82 | (39) | 529 | (1,150) | (190) | 245 | 906 | (77) | 194 | (795) | 130 | (1,325) | 204 | (270) | 2 | (114) | 844 | (522) | 190 | 83 | 414 | (903) | 1,205 | (358) | 700 | 454 | 288 | 616 | (470) | 51 | 623 | (19) | 861 | 1,018 | 1,260 | 1,150 | 19 | (160) | 540 | (2,167.8) | 580 | 1,744.6 | (1,205.6) | (1,710.7) | (817.9) | 331.8 | (1,436.1) | (1,966.6) | (400.9) | (1,080.1) | (1,766.4) | (2,841.3) | (836.0) | (526.3) | 227.4 | 329.3 | 328.9 | 472.3 | 328.0 | 82.3 | 36.2 | 547.5 | 0 | 189.1 | (0.7) | 4.9 | 828.2 | 1.5 | (0.0) | (49.1) | 0.2 | (738.2) |
| Financing Cash Flow | 1,302 | (2,628.8) | 452.6 | (22) | (1,622) | (858) | (1,445) | (2,149) | (385) | (195) | (1,584) | (1,087) | (2,113) | (258) | (1,898) | (667) | 86 | 360 | (236) | (300) | (2,944) | 1,433 | (900) | 469 | 2,052 | (958) | (1,983) | (16) | 466 | (547) | (1,038) | (29) | (233) | 576 | (614) | 204 | (872) | 1,296 | (1,650) | (410) | 2,025 | 3,321 | 724 | (1,683) | (1,694) | 647 | (733) | 2,209 | (1,905) | 523 | 429 | 814 | (558) | (192) | 443 | 157 | (670) | 784 | 459 | 924 | (215) | (513) | 865 | 1,399 | (25) | 356 | 338 | 1,425 | 848 | (1,428) | 3,814 | (1,062) | 0 | (689) | (171.0) | (1,359) | (1,350.2) | (1,702.8) | 363.9 | (1,365.1) | (1,448.7) | (1,555.1) | (839.5) | (1,562.4) | (1,097.8) | (2,308.4) | (997.1) | (1,318.2) | (470.2) | 416.6 | (119.8) | 1.2 | 937.0 | 470.7 | (260.0) | (685.5) | 105.7 | 146.8 | 1,071.7 | 112.9 | (406.4) | 1,081.8 | 67.9 | (830.6) | (149.2) | (47.9) | (786.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2,552 | (580.0) | (386.4) | 2,057 | (1,175) | (609) | 2,753 | 728 | 436 | 1,141 | (1,855) | 1,081 | 3,268 | (1,245) | (1,723) | (293) | (929) | (358) | 652 | 2,412 | (2,814) | (3,903) | (619) | 302 | (503) | 6,855 | 2,071 | 1,541 | 613 | (59) | 693 | (1,687) | 248 | 1,030 | 588 | (650) | (48) | 970 | (3,276) | (2,700) | 3,059 | 153 | (1,325) | 3,355 | (2,793) | (2,672) | 3,027 | 4,011 | 33 | 480 | (768) | 598 | 1,460 | (1,301) | 3,154 | (2,754) | 753 | (582) | (941) | 989 | 1,468 | (558) | (3,050) | (2,684) | 302 | (1,559) | (703) | 2,543 | (964) | 589 | 5,695 | (119) | 393 | (1,042.5) | 2,790.5 | (862) | 85.6 | (993.3) | 3,087.1 | 231.5 | (161.0) | (1,212.1) | 2,541.2 | (379.9) | 427.0 | (1,875.3) | (614.6) | 301.9 | 2,420.5 | 508.6 | 1,311.3 | (1,464.1) | 851.1 | (58.8) | 1,327.9 | (457.9) | (119.6) | (609.4) | 129.3 | (983.4) | 1,359.0 | 781.0 | 792.9 | (467.1) | (315.3) | 660.6 | (1,089.8) |
| Cash at Beginning | 24,988 | 15,143.5 | 15,286.2 | 23,158 | 24,333 | 24,942 | 22,189 | 21,461 | 21,025 | 19,884 | 21,739 | 20,658 | 17,390 | 18,635 | 20,358 | 20,643 | 21,572 | 21,930 | 21,278 | 18,866 | 21,680 | 25,583 | 26,202 | 25,900 | 26,403 | 19,548 | 17,477 | 15,936 | 15,323 | 15,382 | 14,689 | 16,376 | 16,128 | 15,098 | 14,510 | 15,160 | 15,208 | 14,238 | 17,514 | 20,214 | 17,155 | 17,002 | 18,327 | 14,972 | 17,765 | 20,437 | 17,410 | 13,399 | 13,366 | 12,886 | 13,654 | 13,056 | 11,452 | 12,753 | 9,697 | 12,451 | 11,698 | 12,280 | 13,221 | 12,232 | 10,764 | 11,322 | 14,314 | 16,998 | 16,696 | 18,255 | 18,958 | 16,415 | 17,379 | 16,790 | 11,095 | 11,214 | 10,793.0 | 11,835.5 | 9,075.5 | 9,948.2 | 9,862.6 | 10,855.8 | 7,243.9 | 7,213.1 | 7,374.1 | 8,586.2 | 6,357.8 | 6,737.6 | 6,310.6 | 8,185.8 | 8,795.6 | 8,493.7 | 6,073.1 | 5,564.5 | 4,242.7 | 5,706.8 | 4,855.6 | 4,914.4 | 3,580.1 | 4,038.0 | 4,157.6 | 4,767.1 | 4,631.7 | 5,615.1 | 4,256.1 | 3,475.1 | 2,691.8 | 3,158.9 | 3,474.2 | 2,813.6 | 3,908.7 |
| Cash at End | 27,540 | 14,563.5 | 14,899.8 | 25,215 | 23,158 | 24,333 | 24,942 | 22,189 | 21,461 | 21,025 | 19,884 | 21,739 | 20,658 | 17,390 | 18,635 | 20,350 | 20,643 | 21,572 | 21,930 | 21,278 | 18,866 | 21,680 | 25,583 | 26,202 | 25,900 | 26,403 | 19,548 | 17,477 | 15,936 | 15,323 | 15,382 | 14,689 | 16,376 | 16,128 | 15,098 | 14,510 | 15,160 | 15,208 | 14,238 | 17,514 | 20,214 | 17,155 | 17,002 | 18,327 | 14,972 | 17,765 | 20,437 | 17,410 | 13,399 | 13,366 | 12,886 | 13,654 | 13,056 | 11,452 | 12,851 | 9,697 | 12,451 | 11,698 | 12,280 | 13,221 | 12,232 | 10,764 | 11,264 | 14,314 | 16,998 | 16,696 | 18,255 | 18,958 | 16,415 | 17,379 | 16,790 | 11,095 | 11,214 | 10,793.0 | 11,866 | 9,075.5 | 9,948.2 | 9,862.6 | 10,331 | 7,243.9 | 7,213.1 | 7,374.1 | 8,899 | 6,357.8 | 6,737.6 | 6,310.6 | 8,181 | 8,795.6 | 8,493.7 | 6,073.1 | 5,554 | 4,242.7 | 5,706.8 | 4,855.6 | 4,908 | 3,580.1 | 4,038.0 | 4,157.6 | 4,761 | 4,631.7 | 5,615.1 | 4,256.1 | 3,484.7 | 2,691.8 | 3,158.9 | 3,474.2 | 2,818.9 |
| Free Cash Flow | 9,079 | 3,545.1 | 8,599.0 | 9,536 | 7,275 | 6,688 | 7,128 | 7,517 | 7,273 | 4,576 | 6,168 | 5,506 | 5,795 | 2,955 | 9,765 | 4,509 | 4,716 | 2,519 | 6,737 | 6,829 | 5,698 | 3,891 | 6,202 | 4,960 | 4,117 | 4,769 | 5,658 | 5,561 | 5,412 | 3,911 | 4,736 | 5,643 | 4,961 | 3,848 | 5,136 | 4,599 | 4,871 | 3,185 | 4,827 | 5,242 | 4,266 | 2,701 | 4,067 | 778 | 3,423 | 2,066 | 2,425 | 4,100 | 2,637 | 1,644 | 1,672 | 2,208 | 3,281 | 2,547 | 2,139 | 2,608 | 3,688 | 2,645 | 3,084 | 1,416 | 2,699 | 2,134 | 2,350 | 3,568 | 3,166 | 2,478 | 2,801 | 3,597 | 3,101 | 2,523 | 2,722 | 2,973 | 1,568.3 | 658.7 | 2,362.4 | 2,187.6 | 2,320.0 | 601.1 | 2,466.6 | 2,027.3 | 2,007.5 | (16,909.9) | 3,309.4 | 1,737.0 | 1,846.0 | (15,446.2) | 2,309.4 | 2,286.5 | 1,314.8 | (9,425.8) | 108.6 | 678.1 | 784.2 | (10,206.9) | 1,185.7 | 521.7 | 432.5 | (12,627.6) | (754.2) | 432.2 | (2,433.6) | 23.6 | 225.4 | 415.4 | 787.8 | 484.9 | 1,036.5 |
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19,707 | 12,309.7 | 8,604 | 17,309 | 41,125 | 9,044 | 4,218 | 14,572 | 18,478 | 35,177 | (22,080) | 19,950 | 23,167 | 30,088 | 14,855 | 20,930 | (37,006) | (16,154) | 21,101 | 15,534 | 25,283 | (2,077) | 17,383 | 12,981 | 27,090 | 19,667 | 10,630 | 22,241 | 21,805 | 23,146 | 8,027 | 7,644 | 13,253 | 8,340 | 15,752 | 11,544 | 16,195 | 13,159 | (3,935) | 14,066 | 20,226 | 21,334 | 9,936 | 6,702 | 744 | 15,433 | 15,655 | 10,708 | 12,876 | 13,863 | 6,308 | 6,017 | (793) | 5,566 | 6,106 | 7,315 | 10,992 | 3,550 | 9,699 | 23,455 | 10,765 | 7,064 | 3,420 | 13,247 | 11,767 | 9,231 | 6,971 | 13,752 | 11,385 | 7,999 | 11,650 | 5,827 | 7,558 | 7,968 | 10,268.2 | 9,370 | 7,299 | 8,623.5 | 9,781.3 | 8,216.8 | 7,976.0 | 8,217.5 | 8,033.0 | 8,325.0 | 7,926.9 | 7,642.6 | 7,890.9 | 8,081.8 | 7,006.8 | 4,147.8 | 4,245.1 | 3,978.2 | 4,180.9 | 4,290.8 | 4,327.8 | 4,232.0 | 3,977.2 | 4,018.8 | 4,479.6 | 4,198.8 | 4,094.5 | 3,459.4 | 3,517.2 | 3,442.6 | 3,569.3 | 3,658.6 | 3,831.4 | 3,398.9 | 3,464.8 | 3,541.4 |
| Gross Profit | 4,408 | 12,309.7 | 6,540 | 3,849 | 3,759 | 2,280 | 3,861 | 26,854 | 3,035 | 2,778 | 5,347 | 2,632 | 2,839 | 3,172 | 5,082 | 1,707 | (1,539) | (560) | 5,177 | 4,139 | 5,835 | 3,485 | 7,850 | 4,793 | 3,401 | 4,311 | 8,182 | 3,091 | 4,065 | 4,751 | 7,972 | 4,175 | 4,063 | 3,929 | 4,028 | 3,461 | 3,776 | 3,789 | 6,473 | 3,530 | 2,997 | 3,281 | 6,670 | 2,878 | 2,552 | 2,634 | 6,258 | 2,938 | 2,619 | 2,450 | 3,467 | 2,553 | 1,837 | 2,209 | 10,507 | 1,025 | 1,040 | 2,800 | 2,929 | 738 | 3,356 | 3,800 | 4,845 | 2,342 | (779) | 4,978 | 3,493 | 1,751 | 4,476 | 306 | (958) | 3,123 | 3,898 | 2,965.9 | 9,149.7 | 3,315.4 | 3,359.5 | 8,259.0 | 8,850.8 | 7,393.4 | 7,976.0 | 8,217.5 | 7,063.7 | 7,488.2 | 7,163.9 | 7,290.6 | 7,186.9 | 7,359.2 | 6,323.0 | 3,955.9 | 3,903.9 | 3,659.7 | 3,861.6 | 3,981.9 | 4,010.7 | 3,949.6 | 3,665.4 | 3,714.1 | 4,170.8 | 3,924.0 | 3,813.5 | 3,188.6 | 3,237.7 | 3,159.7 | 3,301.3 | 3,402.6 | 3,599.6 | 3,157.6 | 3,464.8 | 3,541.4 |
| Operating Income | 2,772 | 1,469.8 | 1,905 | 2,229 | 2,261 | 699 | 2,113 | 2,341 | 1,384 | 1,252 | 2,123 | 1,174 | 1,436 | 1,719 | 2,142 | 484 | (2,656) | (1,663) | 2,481 | 1,480 | 3,292 | 872 | 2,065 | 2,170 | 832 | 1,704 | 1,225 | 715 | 1,756 | 2,524 | 359 | 1,911 | 1,535 | 1,714 | (2,123) | 1,269 | 1,618 | 1,737 | (285) | 1,314 | 947 | 1,353 | 136 | 988 | 650 | 844 | 724 | 1,392 | 1,211 | 937 | 1,854 | 1,118 | 205 | 570 | 1,057 | (679) | (485) | 1,316 | 119 | (1,799) | 532 | 1,296 | 2,155 | (2,598) | (3,408) | 1,507 | 981 | (701) | 1,695 | (2,127) | (2,596) | 677 | 1,345 | 1,151 | (13,498.9) | 1,466 | 1,440 | 7,952.1 | (13,295.4) | 6,332.4 | 6,918.4 | 8,002.9 | (14,008.5) | 6,477.3 | 6,910.3 | 4,174.0 | (11,308.5) | 6,236.6 | 5,360.3 | 2,999.1 | (7,560.4) | 2,993.1 | 3,164.5 | 3,284.6 | (7,656.0) | 3,288.2 | 3,011.4 | 3,045.6 | (9,371.1) | 3,857.6 | 3,755.8 | 3,122.4 | 3,182.4 | 3,113.1 | 3,521.9 | 3,618.0 | 3,541.3 | 3,123.5 | 0 | 0 |
| Net Income | 2,181 | 1,196.1 | 1,562 | 1,789 | 1,874 | 557 | 1,685 | 1,936 | 1,093 | 917 | 1,762 | 1,200 | 1,145 | 1,356 | 1,969 | 390 | (2,155) | (1,225) | 2,019 | 1,266 | 2,598 | 774 | 1,784 | 1,672 | 720 | 1,150 | 1,067 | 602 | 1,438 | 2,162 | 306 | 1,822 | 1,222 | 1,323 | (1,745) | 1,223 | 1,253 | 1,337 | 142 | 1,130 | 689 | 1,029 | 219 | 648 | 649 | 705 | 700 | 1,096 | 934 | 792 | 1,345 | 926 | 299 | 548 | 954 | (318) | (312) | 1,240 | (69) | (1,277) | 490 | 985 | 1,794 | (2,249) | (2,431) | 1,224 | 868 | (172) | 1,774 | (1,068) | (1,870) | 510 | 1,008 | 869 | 1,071.0 | 1,070 | 1,102 | 987.5 | 1,083.8 | 972.8 | 946.4 | 949.6 | 901.3 | 745.1 | 842.7 | 800.9 | 751.5 | 716.3 | 657.0 | 423.2 | 417.3 | 398.1 | 388.6 | 338.3 | 369.1 | 323.6 | 343.7 | 335.0 | 334.5 | 249.6 | 309.6 | 274.0 | 287.0 | 316.0 | 243.0 | 225.0 | 244.8 | 224.4 | 201.3 | 205.7 |
| EPS (Diluted) | 1.20 | 0.64 | 0.82 | 1.02 | 0.98 | 0.25 | 0.86 | 1.00 | 0.52 | 0.45 | 0.86 | 0.52 | 0.50 | 0.73 | 0.95 | 0.23 | -1.13 | -0.66 | 1.03 | 0.80 | 1.33 | 0.38 | 0.89 | 1.04 | 0.35 | 0.64 | 0.61 | 0.35 | 0.73 | 1.08 | 0.28 | 0.77 | 0.61 | 0.67 | -0.88 | 0.54 | 0.61 | 0.66 | 0.01 | 0.55 | 0.34 | 0.51 | 0.11 | 0.30 | 0.29 | 0.36 | 0.33 | 0.57 | 0.49 | 0.42 | 0.72 | 0.54 | 0.12 | 0.28 | 0.56 | -0.12 | -0.17 | 0.63 | -0.04 | -0.71 | 0.26 | 0.53 | 0.96 | -0.54 | -1.35 | 0.66 | 0.49 | -0.11 | 1.09 | -0.66 | -1.16 | 0.33 | 0.66 | 0.57 | 0.71 | 0.70 | 0.71 | 0.63 | 0.69 | 0.62 | 0.60 | 0.59 | 0.56 | 0.46 | 0.52 | 0.49 | 0.46 | 0.44 | 0.46 | 0.46 | 0.45 | 0.42 | 0.42 | 0.36 | 0.40 | 0.34 | 0.36 | 0.35 | 0.34 | 0.26 | 0.32 | 0.28 | 0.30 | 0.22 | 0.25 | 0.23 | 0.25 | 0.23 | 0.21 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27,540 | 24,988 | 14,899.8 | 25,832 | 23,773 | 25,362 | 25,789 | 22,884 | 22,098 | 21,481 | 20,338 | 22,137 | 21,018 | 18,775 | 19,153 | 20,951 | 21,015 | 22,069 | 22,594 | 22,114 | 19,721 | 22,443 | 26,167 | 26,970 | 26,683 | 27,087 | 20,300 | 18,018 | 16,770 | 16,097 | 16,215 | 15,642 | 17,230 | 17,020 | 15,965 | 15,251 | 15,866 | 16,011 | 15,151 | 18,179 | 20,902 | 17,864 | 17,885 | 19,005 | 15,647 | 18,589 | 21,079 | 17,971 | 14,042 | 14,035 | 13,630 | 14,691 | 13,642 | 12,130 | 13,386 | 0 | 0 | 0 | 12,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,354 | 0 | 0 | 0 | 10,745 | 0 | 0 | 0 | 9,360 | 0 | 0 | 0 | 8,517 | 0 | 0 | 0 | 5,877 | 0 | 0 | 0 | 5,143 | 0 | 0 | 0 | 4,995 | 0 | 0 | 0 | 3,783 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 1,093,994 | 1,026,513 | 1,024,597.3 | 1,026,682 | 977,469 | 981,418 | 978,818 | 952,630 | 915,273 | 907,219 | 875,574 | 835,874 | 851,311 | 862,122 | 833,689 | 834,723 | 820,522 | 865,118 | 917,643 | 898,290 | 879,102 | 859,012 | 880,349 | 876,411 | 865,898 | 831,430 | 809,130 | 811,826 | 789,635 | 779,914 | 750,271 | 747,838 | 752,225 | 739,823 | 729,533 | 713,376 | 725,746 | 728,347 | 720,681 | 742,299 | 726,225 | 697,351 | 702,871 | 682,949 | 659,501 | 689,666 | 579,406 | 555,324 | 536,430 | 538,873 | 513,628 | 498,217 | 498,201 | 497,563 | 484,998 | 480,839 | 479,607 | 465,288 | 461,977 | 455,076 | 427,597 | 423,397 | 424,767 | 228,130 | 220,219 | 205,935 | 205,140 | 208,075 | 207,768 | 214,055 | 211,025 | 181,914 | 180,071 | 181,683.7 | 176,458 | 175,877.9 | 180,115.2 | 191,377.8 | 186,169 | 176,854.0 | 176,150.0 | 181,785.4 | 181,810 | 179,185.0 | 185,434.7 | 183,968.6 | 184,246 | 191,420.8 | 198,693.8 | 79,128.4 | 77,516 | 78,343.7 | 77,338.7 | 79,188.6 | 81,195 | 80,437.8 | 78,569.7 | 79,628.0 | 78,613 | 78,152.5 | 75,990.8 | 62,831.3 | 60,160.0 | 59,556.3 | 59,213.5 | 57,372.0 | 56,887.2 | 56,687.5 | ||
| Total Debt | 14,127 | 13,447 | 14,663.0 | 13,428 | 13,277 | 14,177 | 14,161 | 13,222 | 14,018 | 13,429 | 12,738 | 12,926 | 12,752 | 13,545 | 12,356 | 13,438 | 12,932 | 12,694 | 11,862 | 11,891 | 11,706 | 13,521 | 13,993 | 14,372 | 13,666 | 11,759 | 11,663 | 12,774 | 12,708 | 12,857 | 13,501 | 13,368 | 13,491 | 13,181 | 13,172 | 13,265 | 13,171 | 13,840 | 12,876 | 13,519 | 13,481 | 11,701 | 9,548 | 8,510 | 10,071 | 10,307 | 9,311 | 8,408 | 8,325 | 9,383 | 8,816 | 8,855 | 8,890 | 8,834 | 8,953 | 5,458 | 5,501 | 5,472 | 5,503 | 5,702 | 5,591 | 5,806 | 6,421 | 6,456 | 4,518 | 4,532 | 4,599 | 5,648 | 5,782 | 5,244 | 5,565 | 3,937 | 4,669 | 3,864.1 | 3,905 | 5,061.9 | 5,310.2 | 5,729.0 | 5,922 | 5,225.7 | 5,243.6 | 2,550.2 | 5,357 | 2,458.2 | 2,591.7 | 2,903.6 | 5,829 | 3,937.1 | 6,552.2 | 1,776.9 | 1,123 | 1,349.5 | 1,360.1 | 1,390.0 | 1,436 | 1,432.3 | 1,405.3 | 1,415.1 | 1,418 | 1,417.0 | 1,387.1 | 1,404.5 | 588 | 588.3 | 582.3 | 583.6 | 583.4 | 652.0 | ||
| Stockholders' Equity | 53,261 | 51,504 | 50,957 | 51,443 | 49,855 | 51,772 | 51,539 | 50,077 | 49,344 | 48,564 | 47,296 | 47,573 | 45,690 | 47,240 | 46,799 | 54,652 | 54,102 | 55,135 | 57,175 | 54,290 | 52,624 | 50,444 | 51,551 | 52,486 | 52,181 | 54,889 | 48,895 | 49,626 | 48,764 | 47,923 | 46,058 | 44,368 | 44,276 | 43,107 | 41,234 | 42,872 | 43,372 | 43,136 | 42,080 | 42,588 | 41,722 | 40,720 | 41,346 | 40,313 | 38,140 | 38,939 | 33,462 | 32,137 | 30,271 | 30,726 | 28,657 | 26,555 | 26,264 | 25,517 | 25,595 | 24,348 | 25,371 | 25,129 | 24,464 | 24,695 | 24,819 | 24,696 | 26,714 | 25,923 | 27,713 | 29,238 | 28,827 | 26,468 | 27,617 | 26,553 | 27,393 | 25,124 | 24,984 | 25,149 | 24,253 | 24,051.5 | 25,435.3 | 27,201.9 | 25,656 | 23,938.5 | 23,641.0 | 24,590.8 | 23,787 | 23,349.0 | 24,090.6 | 23,655.0 | 23,445 | 23,978.4 | 24,369.5 | 9,722.8 | 9,258 | 9,940.0 | 9,723.2 | 9,455.3 | 8,748 | 9,242.8 | 9,513.2 | 9,381.0 | 8,293 | 8,844.7 | 7,709.4 | 8,318.6 | 7,211 | 7,759.4 | 7,436.5 | 7,180.8 | 7,211.7 | 7,166.4 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9,079 | 3,545.1 | 8,599.0 | 9,536 | 7,275 | 6,688 | 7,128 | 7,517 | 7,273 | 4,576 | 6,168 | 5,506 | 5,794 | 2,955 | 4,987 | 4,509 | 4,716 | 2,519 | 6,737 | 6,829 | 5,698 | 3,891 | 6,202 | 4,960 | 4,117 | 4,769 | 5,658 | 5,561 | 5,412 | 3,911 | 4,736 | 5,643 | 4,961 | 3,848 | 5,136 | 4,599 | 4,871 | 3,185 | 4,827 | 5,242 | 4,266 | 2,701 | 4,067 | 778 | 3,423 | 2,066 | 2,425 | 4,100 | 2,637 | 1,644 | 1,672 | 2,208 | 3,281 | 2,547 | 2,139 | 2,608 | 3,688 | 2,645 | 3,084 | 1,416 | 2,699 | 2,134 | 2,350 | 3,568 | 3,166 | 2,478 | 2,801 | 3,597 | 3,101 | 2,523 | 2,722 | 2,973 | 1,568.3 | 658.7 | 2,362.4 | 2,187.6 | 2,320.0 | 601.1 | 2,466.6 | 2,027.3 | 2,007.5 | 1,544.6 | 3,309.4 | 1,737.0 | 1,854.6 | 1,306.6 | 2,309.4 | 2,286.5 | 1,318.7 | (157.7) | 108.6 | 678.1 | 784.2 | 1,084.1 | 1,185.7 | 521.7 | 432.5 | 118.1 | (754.2) | 432.2 | (2,433.6) | 23.6 | 225.4 | 415.4 | 787.8 | 484.9 | 1,036.5 | |||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18,454.4) | 0 | 0 | 0 | (16,752.8) | 0 | 0 | 0 | (9,268.1) | 0 | 0 | 0 | (11,291.0) | 0 | 0 | 0 | (12,745.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Free Cash Flow | 9,079 | 3,545.1 | 8,599.0 | 9,536 | 7,275 | 6,688 | 7,128 | 7,517 | 7,273 | 4,576 | 6,168 | 5,506 | 5,795 | 2,955 | 9,765 | 4,509 | 4,716 | 2,519 | 6,737 | 6,829 | 5,698 | 3,891 | 6,202 | 4,960 | 4,117 | 4,769 | 5,658 | 5,561 | 5,412 | 3,911 | 4,736 | 5,643 | 4,961 | 3,848 | 5,136 | 4,599 | 4,871 | 3,185 | 4,827 | 5,242 | 4,266 | 2,701 | 4,067 | 778 | 3,423 | 2,066 | 2,425 | 4,100 | 2,637 | 1,644 | 1,672 | 2,208 | 3,281 | 2,547 | 2,139 | 2,608 | 3,688 | 2,645 | 3,084 | 1,416 | 2,699 | 2,134 | 2,350 | 3,568 | 3,166 | 2,478 | 2,801 | 3,597 | 3,101 | 2,523 | 2,722 | 2,973 | 1,568.3 | 658.7 | 2,362.4 | 2,187.6 | 2,320.0 | 601.1 | 2,466.6 | 2,027.3 | 2,007.5 | (16,909.9) | 3,309.4 | 1,737.0 | 1,846.0 | (15,446.2) | 2,309.4 | 2,286.5 | 1,314.8 | (9,425.8) | 108.6 | 678.1 | 784.2 | (10,206.9) | 1,185.7 | 521.7 | 432.5 | (12,627.6) | (754.2) | 432.2 | (2,433.6) | 23.6 | 225.4 | 415.4 | 787.8 | 484.9 | 1,036.5 | |||