NTES - NetEase, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$148.00
DETAILS
HIGH:
$158.00
LOW:
$132.00
MEDIAN:
$154.00
CONSENSUS:
$148.00
UPSIDE:
26.98%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 30,591.3 | 27,547.0 | 28,358.6 | 27,891.7 | 28,828.5 | 26,747.8 | 26,209.9 | 25,485.8 | 26,851.7 | 27,140.2 | 27,270.4 | 24,011.3 | 25,046.3 | 25,354.1 | 24,426.8 | 23,159.1 | 23,555.8 | 24,373.6 | 22,190.7 | 20,524.5 | 20,517.2 | 19,761.7 | 18,658.2 | 18,184.8 | 17,062.4 | 15,734.8 | 14,635.7 | 14,448.4 | 14,422.2 | 19,844.3 | 13,160.2 | 16,283.9 | 14,173.0 | 14,607.6 | 12,477.8 | 13,376.0 | 13,640.5 | 12,099.0 | 9,211.6 | 8,952.8 | 7,915.4 | 7,903.0 | 6,671.8 | 4,567.9 | 3,660.2 | 3,463.0 | 3,116.7 | 2,767.6 | 2,365.5 | 2,422.4 | 2,356.6 | 2,264.5 | 2,152.6 | 2,270.9 | 2,002.0 | 1,962.5 | 1,965.6 | 2,099.2 | 1,957.9 | 1,733.6 | 1,500.0 | 1,633.7 | 1,400.4 | 1,309.0 | 1,164.5 | 1,249.9 | 868.0 | 863.1 | 775.9 | 920.3 | 796.0 | 852.5 | 644.5 | 532.2 | 571.3 | 535.4 | 554.4 | 502.8 | 571.4 | 552.7 | 509.2 | 483.2 | 443.4 | 392.8 | 308.7 | 271.4 | 238.6 | 206.8 | 186.8 | 161.9 | 129.4 | 91.1 | 29.6 | 10.6 | 5.5 | 5.0 | 24.9 | 20.1 | 13.7 | 6.5 |
| Cost of Revenue | 9,374.2 | 9,854.6 | 10,181.0 | 9,839.2 | 10,349.1 | 10,475.5 | 9,733.3 | 9,443.6 | 9,835.8 | 10,315.0 | 10,304.1 | 9,635.9 | 10,149.7 | 12,109.8 | 10,682.9 | 10,217.6 | 10,719.5 | 11,455.8 | 10,380.0 | 9,334.9 | 9,464.6 | 9,834.0 | 8,772.4 | 8,392.6 | 7,684.7 | 7,524.4 | 6,765.3 | 10,643.2 | 10,265.2 | 12,186.8 | 9,308.0 | 9,038.8 | 8,219.4 | 8,863.0 | 6,530.2 | 6,639.2 | 6,156.9 | 5,635.7 | 3,878.1 | 3,672.5 | 3,328.7 | 3,683.3 | 2,822.5 | 1,722.3 | 1,171.1 | 977.6 | 858.3 | 767.9 | 657.8 | 695.2 | 609.9 | 566.9 | 606.5 | 662.6 | 640.0 | 641.0 | 634.4 | 646.1 | 630.5 | 580.8 | 515.0 | 543.2 | 441.3 | 430.6 | 383.8 | 405.8 | 241.0 | 171.2 | 134.2 | 153.8 | 166.1 | 130.1 | 112.5 | 108.7 | 105.8 | 98.2 | 103.2 | 100.0 | 100.4 | 95.3 | 88.2 | 84.0 | 72.5 | 65.9 | 55.5 | 64.1 | 48.8 | 42.5 | 28.5 | 25.6 | 21.9 | (58.1) | 0 | 0 | 0 | 0 | 4.2 | 11.9 | 10.2 | 5.9 |
| Gross Profit | 21,217.1 | 17,692.4 | 18,177.6 | 18,052.5 | 18,479.4 | 16,272.3 | 16,476.6 | 16,042.2 | 17,015.9 | 16,825.1 | 16,966.3 | 14,375.4 | 14,896.5 | 13,244.4 | 13,743.9 | 12,941.5 | 12,836.4 | 12,917.8 | 11,810.8 | 11,189.6 | 11,052.6 | 9,927.8 | 9,885.8 | 9,792.2 | 9,377.6 | 8,210.4 | 7,870.4 | 8,125.8 | 8,091.0 | 7,657.5 | 7,547.3 | 7,245.1 | 5,953.6 | 5,744.6 | 5,947.6 | 6,736.9 | 7,483.6 | 6,463.3 | 5,333.6 | 5,280.4 | 4,586.6 | 4,219.7 | 3,849.3 | 2,845.6 | 2,489.1 | 2,485.4 | 2,258.4 | 1,999.7 | 1,707.7 | 1,727.2 | 1,746.8 | 1,697.6 | 1,546.1 | 1,608.3 | 1,361.9 | 1,321.5 | 1,331.2 | 1,453.1 | 1,327.4 | 1,152.9 | 985.0 | 1,090.6 | 959.2 | 878.4 | 780.7 | 844.1 | 627.0 | 691.9 | 641.7 | 766.5 | 631.3 | 722.4 | 532.0 | 423.5 | 465.6 | 437.3 | 451.3 | 402.8 | 471.0 | 457.4 | 421.0 | 399.1 | 370.9 | 326.9 | 253.3 | 207.3 | 189.8 | 164.3 | 158.4 | 136.3 | 107.5 | 149.2 | 29.6 | 10.6 | 5.5 | 5.0 | 20.7 | 8.2 | 3.4 | 6.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4,482.2 | 4,434.3 | 4,541.9 | 4,356.6 | 4,386.3 | 4,469.9 | 4,424.5 | 4,455.7 | 4,174.8 | 4,479.2 | 4,347.1 | 3,908.9 | 3,749.7 | 4,090.1 | 3,969.2 | 3,581.7 | 3,398.1 | 3,847.7 | 3,761.2 | 3,406.9 | 3,060.2 | 3,029.4 | 2,789.1 | 2,408.3 | 2,142.6 | 2,267.5 | 2,162.3 | 2,062.2 | 2,037.7 | 2,155.4 | 2,260.8 | 1,917.4 | 1,458.9 | 1,242.2 | 1,152.9 | 1,051.5 | 924.8 | 877.1 | 820.2 | 726.3 | 623.4 | 586.8 | 623.5 | 496.8 | 451.8 | 391.6 | 396.4 | 292.1 | 243.4 | 238.0 | 257.3 | 223.6 | 202.7 | 189.3 | 201.7 | 172.3 | 155.0 | 142.5 | 121.7 | 103.0 | 98.3 | 97.2 | 81.8 | 72.0 | 67.0 | 63.1 | 62.8 | 53.8 | 50.8 | 56.1 | 53.8 | 52.2 | 46.2 | 48.9 | 47.5 | 45.1 | 39.4 | 38.2 | 38.7 | 46.3 | 31.0 | 25.8 | 17.3 | 14.6 | 33.4 | 10.2 | 8.6 | 8.4 | 7.2 | 6.7 | 4.1 | 13.8 | 0 | 0 | 0 | 0 | 3.3 | 3.2 | 3.3 | 2.9 |
| SG&A Expenses | 4,078.1 | 4,939.0 | 5,622.2 | 4,634.8 | 3,651.9 | 3,981.0 | 4,905.4 | 4,593.2 | 5,218.7 | 5,477.4 | 5,061.3 | 4,403.9 | 3,926.7 | 4,720.8 | 5,033.0 | 4,413.5 | 3,931.3 | 4,461.9 | 4,274.3 | 4,024.6 | 3,716.9 | 3,886.5 | 4,226.6 | 3,214.0 | 2,748.5 | 2,966.5 | 2,373.3 | 2,577.3 | 1,944.9 | 3,256.9 | 3,179.3 | 2,994.1 | 3,287.7 | 3,075.6 | 2,244.9 | 2,280.0 | 1,786.9 | 1,719.5 | 1,666.7 | 1,506.2 | 1,095.6 | 1,214.9 | 1,137.7 | 898.4 | 721.6 | 848.1 | 662.8 | 531.5 | 320.3 | 410.3 | 377.8 | 402.4 | 252.9 | 391.0 | 335.8 | 265.3 | 200.8 | 386.5 | 286.5 | 262.7 | 193.7 | 200.7 | 290.4 | 196.8 | 158.7 | 173.9 | 156.1 | 121.0 | 99.8 | 114.3 | 112.2 | 97.5 | 81.4 | 104.6 | 131.5 | 97.5 | 13.2 | 89.2 | 0.5 | (3.6) | 82.5 | 72.9 | 77.4 | 65.5 | 57.1 | 50.3 | (31.8) | 55.2 | 43.4 | 31.2 | 25.5 | (92.8) | 0 | 0 | 0 | 0 | 68.1 | 58.1 | 30.9 | 22.4 |
| Other 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 | 118.8 | 0 | 0 | 0 | 0 | 0 | 0 | 86.4 | (66.1) | 92.1 | 91.6 | 0 | (318.1) | 0 | 0 | 0 | 16.6 | 104.3 | 0 | 0 | (0.1) | 0 | 0 | 29.6 | 10.6 | 5.5 | 5.0 | 0 | 0 | 0 | (25.3) |
| Operating Expenses | 8,560.2 | 9,373.2 | 10,164.1 | 8,991.4 | 8,038.2 | 8,450.9 | 9,329.9 | 9,048.9 | 9,393.4 | 9,956.6 | 9,408.4 | 8,312.8 | 7,676.5 | 8,810.9 | 9,002.1 | 7,995.2 | 7,329.3 | 8,309.6 | 8,035.6 | 7,431.5 | 6,777.1 | 6,915.8 | 7,015.7 | 5,622.3 | 4,891.2 | 5,234.0 | 4,535.6 | 4,639.6 | 3,982.6 | 5,412.3 | 5,440.1 | 4,911.5 | 4,746.6 | 4,317.8 | 3,397.9 | 3,331.5 | 2,711.7 | 2,596.6 | 2,487.0 | 2,232.5 | 1,718.9 | 1,801.7 | 1,761.2 | 1,395.2 | 1,173.5 | 1,239.7 | 1,059.2 | 823.7 | 563.6 | 648.3 | 635.2 | 626.0 | 455.6 | 580.4 | 537.5 | 437.7 | 355.7 | 529.0 | 408.2 | 365.8 | 292.0 | 297.9 | 372.2 | 268.7 | 225.7 | 237.0 | 218.9 | 174.8 | 150.6 | 289.2 | 166.0 | 149.7 | 127.6 | 153.5 | 179.1 | 142.6 | 138.9 | 61.2 | 131.4 | 134.3 | 113.5 | (219.4) | 94.7 | 80.1 | 90.5 | 77.0 | 81.0 | 63.7 | 50.6 | 37.8 | 29.6 | (79.0) | 29.6 | 10.6 | 5.5 | 5.0 | 71.4 | 61.2 | 34.1 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12,656.8 | 8,319.2 | 8,013.5 | 9,061.1 | 10,441.2 | 7,821.4 | 7,146.7 | 6,993.3 | 7,622.5 | 6,868.5 | 7,557.9 | 6,062.7 | 7,220.1 | 4,433.4 | 4,741.8 | 4,946.3 | 5,507.0 | 4,608.2 | 3,775.2 | 3,758.1 | 4,275.6 | 3,011.9 | 2,870.2 | 4,169.9 | 4,486.5 | 2,976.4 | 3,334.8 | 3,724.4 | 3,755.0 | 2,245.1 | 2,535.5 | 2,333.6 | 1,206.9 | 1,426.8 | 2,549.7 | 3,405.4 | 4,771.9 | 3,866.7 | 2,846.6 | 3,047.9 | 2,867.7 | 2,418.0 | 2,088.1 | 1,450.4 | 1,315.6 | 1,245.8 | 1,199.2 | 1,176.0 | 1,144.1 | 1,078.9 | 1,111.6 | 1,071.6 | 1,090.5 | 1,027.9 | 824.5 | 883.8 | 975.5 | 924.1 | 919.2 | 787.1 | 693.0 | 792.7 | 587.0 | 609.6 | 555.0 | 607.1 | 408.1 | 517.1 | 491.1 | (1,447.6) | 466.6 | 572.7 | 404.5 | 336.5 | 263.1 | 294.7 | 312.3 | 332.9 | 307.7 | 323.1 | 307.5 | 618.5 | 276.2 | 246.7 | 162.7 | 130.2 | 108.8 | 100.6 | 107.8 | 98.3 | 77.9 | (125.8) | 29.6 | (247.4) | 5.5 | 5.0 | (59.3) | (53.1) | (30.7) | 6.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 890.3 | 1,669.1 | 936.7 | 953.5 | 1,060.9 | 1,174.3 | 1,282.8 | 1,186.2 | 1,277.6 | 1,261.6 | 1,147.2 | 935.6 | 776.0 | 629.3 | 556.1 | 506.0 | 458.2 | 395.0 | 349.6 | 386.2 | 388.9 | 410.0 | 446.9 | 396.5 | 345.2 | 279.5 | 184.8 | 185.2 | 172.2 | 167.3 | 113.2 | 141.6 | 165.5 | 190.7 | 164.7 | 162.1 | 149.8 | 125.3 | 162.1 | 117.9 | 136.6 | 132.8 | 140.4 | 156.7 | 167.0 | 156.7 | 156.1 | 146.5 | 142.2 | 139.1 | 123.6 | 126.1 | 117.5 | 115.5 | 115.5 | 106.2 | 86.5 | 78.6 | 68.6 | 59.4 | 51.4 | 41.2 | 36.2 | 32.8 | 30.8 | 29.7 | 29.8 | 33.1 | 35.6 | 0 | 39.7 | 0 | 30.9 | 0 | 0 | 28.4 | 0 | 23.3 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13,087.4 | 9,029.6 | 8,631.3 | 9,489.5 | 10,921.9 | 8,518.9 | 7,667.3 | 7,625.3 | 8,190.4 | 7,528.3 | 8,209.8 | 6,724.0 | 8,302.4 | 5,202.6 | 5,455.6 | 5,555.4 | 6,273.2 | 5,444.2 | 4,580.7 | 4,572.5 | 5,095.4 | 3,974.5 | 3,783.2 | 5,062 | 5,176.5 | 3,672.1 | 4,038.2 | 4,358.0 | 4,336.2 | 2,921.1 | 3,100.2 | 2,804.4 | 1,573.4 | 1,701.1 | 2,760.5 | 3,575.9 | 4,918.1 | 3,963.3 | 2,936.5 | 3,124.7 | 2,931.8 | 2,472.6 | 2,134.8 | 1,492.9 | 1,354.3 | 1,310.7 | 1,236.2 | 1,210.2 | 1,182.5 | 1,119.3 | 1,151.5 | 1,111.4 | 1,128.7 | 1,065.5 | 876.8 | 955.7 | 1,047.2 | 924.1 | 994.6 | 783.3 | 758.7 | 792.7 | 542.8 | 668.5 | 613.9 | 607.1 | 386.7 | 537.5 | 513.1 | 617.7 | 489.2 | 595.4 | 428.5 | 357.9 | 310.8 | 318.4 | 317.6 | 391.5 | 359.9 | 342.0 | 324.4 | 695.9 | 279.4 | 247.6 | 172.7 | 156.9 | 118.5 | 109.3 | 115.5 | 98.5 | 77.7 | (125.8) | 29.6 | (247.4) | 5.5 | 5.0 | (50.7) | (53.0) | (30.7) | 6.5 |
| EBIT | 12,656.8 | 8,319.2 | 8,013.5 | 9,061.1 | 10,441.2 | 7,821.4 | 7,146.7 | 6,993.3 | 7,622.5 | 6,868.5 | 7,557.9 | 6,062.7 | 7,220.1 | 4,433.4 | 4,741.8 | 4,946.3 | 5,507.0 | 4,608.2 | 3,775.2 | 3,758.1 | 4,275.6 | 3,011.9 | 2,870.2 | 4,169.9 | 4,486.5 | 2,976.4 | 3,334.8 | 3,724.4 | 3,755.0 | 2,245.1 | 2,535.5 | 2,333.6 | 1,206.9 | 1,426.8 | 2,549.7 | 3,405.4 | 4,771.9 | 3,866.7 | 2,846.6 | 3,047.9 | 2,867.7 | 2,418.0 | 2,088.1 | 1,450.4 | 1,315.6 | 1,245.8 | 1,199.2 | 1,176.0 | 1,144.1 | 1,078.9 | 1,111.6 | 1,071.6 | 1,090.5 | 1,027.9 | 824.5 | 883.8 | 975.5 | 924.1 | 919.2 | 787.1 | 693.0 | 792.7 | 587.0 | 609.6 | 555.0 | 607.1 | 408.1 | 517.1 | 491.1 | 596.1 | 466.6 | 572.7 | 404.4 | 331.1 | 286.5 | 294.7 | 293.3 | 370.5 | 339.7 | 323.1 | 307.5 | 669.0 | 276.2 | 246.7 | 162.7 | 156.6 | 108.8 | 100.6 | 107.8 | 98.5 | 77.9 | (125.8) | 29.6 | (247.4) | 5.5 | 5.0 | (50.7) | (53.1) | (30.7) | 6.5 |
| Income Before Tax | 13,369.4 | 7,620.4 | 10,109.0 | 10,649.2 | 12,451.9 | 10,304.0 | 7,996.0 | 8,129.5 | 9,288.3 | 7,745.0 | 9,101.3 | 8,871.7 | 8,339.0 | 4,776.3 | 8,207.7 | 5,731.3 | 5,535.0 | 6,596.7 | 4,131.1 | 4,589.6 | 5,787.1 | 1,487.5 | 3,136.2 | 5,715.7 | 5,032.7 | 3,968.3 | 4,249.9 | 4,084.4 | 4,080.7 | 2,708.4 | 2,930.2 | 2,683.6 | 1,087.5 | 1,592.3 | 2,767.1 | 3,697.9 | 4,954.2 | 4,593.6 | 3,222.6 | 3,046.8 | 3,032.3 | 2,672.4 | 2,330.1 | 1,587.8 | 1,519.9 | 1,465.2 | 1,368.1 | 1,319.6 | 1,305.6 | 1,295.7 | 1,251.1 | 1,217.2 | 1,211.8 | 1,197.3 | 978.0 | 1,008.1 | 1,094.8 | 1,038.8 | 954.8 | 850.3 | 771.8 | 803.8 | 667.4 | 561.6 | 543.6 | 629.4 | 459.3 | 583.5 | 478.4 | (1,404.7) | 439.0 | 577.9 | 384.3 | 338.3 | 280.2 | 314.3 | 335.0 | 356.9 | 333.4 | 347.0 | 328.2 | 318.9 | 285.2 | 259.8 | 172.8 | 137.7 | 114.7 | 105.5 | 112.0 | 102.7 | 80.0 | 26.7 | 0 | 0 | 0 | 0 | (59.3) | (53.1) | (30.7) | 0.5 |
| Income Tax Expense | 2,523.8 | 1,250.4 | 1,316.4 | 1,560.8 | 1,905.1 | 1,385.0 | 1,289.5 | 1,300.9 | 1,485.9 | 1,068.7 | 1,290.4 | 712.1 | 1,628.6 | 966.6 | 1,586.7 | 1,259.3 | 1,219.3 | 934.0 | 807.6 | 1,113.2 | 1,273.4 | 552.7 | 342.7 | 1,064.5 | 1,082.0 | 876.3 | 88.0 | 685.2 | 1,269.0 | 919.7 | 843.8 | 420.5 | 282.7 | 290.4 | 225.5 | 703.5 | 943.0 | 882.0 | 427.2 | 262.7 | 530.7 | 513.8 | 399.2 | 145.9 | 214.5 | 187.9 | 197.3 | 97.9 | 179.6 | 49.4 | 206.5 | 131.8 | 142.9 | 184.2 | 194.8 | 149.5 | 163.1 | 122.6 | 140.5 | 92.4 | 37.2 | 83.2 | 91.3 | 75.5 | 94.5 | 71.2 | 65.5 | 115.4 | 61.7 | (77.9) | 125.7 | 139.9 | 114.9 | (52.8) | 20.0 | 2.0 | 33.6 | 38.0 | 28.2 | 32.9 | 34.4 | 33.3 | 26.6 | 17.0 | 18.9 | 7.6 | 5.7 | 7.2 | 8.1 | 8.6 | 4.2 | (16.3) | 8.9 | (188.6) | 70.9 | 57.3 | (9.3) | (11.5) | (3.6) | 23.9 |
| Net Income | 10,674.1 | 6,242.0 | 8,615.7 | 8,601.0 | 10,301.2 | 8,766.5 | 6,538.4 | 6,758.7 | 7,633.9 | 6,582.3 | 7,836.9 | 8,242.8 | 6,754.6 | 3,952.7 | 6,699.4 | 5,291.5 | 4,394.0 | 5,694.2 | 3,181.8 | 3,541.8 | 4,439.2 | 975.7 | 2,998.2 | 4,537.8 | 3,551.0 | 3,053.7 | 12,730.3 | 3,071.4 | 2,382.1 | 1,697.7 | 1,596.3 | 2,106.5 | 751.9 | 1,285.6 | 2,527.4 | 2,972.1 | 3,922.8 | 3,683.1 | 2,740.0 | 2,720.6 | 2,460.8 | 2,164.5 | 1,881.9 | 1,424.3 | 1,264.4 | 1,271.3 | 1,159.1 | 1,202.3 | 1,123.9 | 1,237.0 | 1,048.3 | 1,095.1 | 1,063.5 | 1,008.5 | 811.9 | 875.3 | 941.7 | 898.6 | 825.8 | 772.5 | 737.4 | 712.5 | 585.3 | 485.7 | 452.3 | 571.8 | 393.8 | 468.1 | 416.7 | 580.5 | 313.3 | 437.9 | 269.4 | 391.2 | 260.3 | 312.2 | 301.4 | 328.7 | 314.5 | 314.2 | 293.8 | 285.5 | 258.6 | 242.8 | 153.9 | 130.1 | 109.1 | 98.3 | 103.9 | 94.1 | 75.8 | 43.0 | (8.9) | (41.0) | (70.9) | (57.3) | (50.1) | (41.5) | (27.1) | (23.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 16.70 | 9.65 | 13.50 | 13.50 | 16.25 | 13.80 | 10.15 | 10.50 | 11.90 | 10.25 | 12.20 | 12.80 | 10.50 | 6.10 | 10.25 | 8.10 | 6.70 | 8.70 | 4.80 | 5.30 | 6.65 | 1.45 | 4.45 | 7.00 | 5.50 | 4.75 | 6.40 | 4.75 | 3.70 | 5.25 | 3.20 | 3.25 | 1.15 | 1.95 | 3.85 | 4.50 | 5.95 | 5.60 | 4.20 | 4.15 | 3.75 | 3.30 | 2.85 | 2.15 | 1.95 | 1.95 | 1.75 | 1.85 | 1.75 | 1.90 | 1.60 | 1.70 | 1.65 | 1.55 | 1.25 | 1.35 | 1.45 | 1.35 | 1.25 | 1.20 | 1.15 | 0.50 | 0.90 | 0.75 | 0.70 | 0.90 | 0.60 | 0.75 | 0.65 | 0.90 | 0.50 | 0.70 | 0.45 | 0.65 | 0.42 | 0.50 | 0.48 | 0.50 | 0.49 | 0.48 | 0.45 | 0.44 | 0.10 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | -0.00 | -0.02 | -0.12 | -0.10 | -0.07 | -0.02 | -0.01 | -0.04 |
| EPS (Diluted) | 16.55 | 9.50 | 13.35 | 13.35 | 16.05 | 13.65 | 10.15 | 10.40 | 11.75 | 10.10 | 12.05 | 12.70 | 10.35 | 6.05 | 10.15 | 8.00 | 6.65 | 8.55 | 4.75 | 5.25 | 6.55 | 1.45 | 4.35 | 6.90 | 5.40 | 4.65 | 6.35 | 4.75 | 3.70 | 5.20 | 3.20 | 3.25 | 1.15 | 1.95 | 3.80 | 4.50 | 5.90 | 5.55 | 4.15 | 4.10 | 3.70 | 3.25 | 2.85 | 2.15 | 1.90 | 1.95 | 1.75 | 1.85 | 1.70 | 1.90 | 1.60 | 1.70 | 1.65 | 1.55 | 1.25 | 1.35 | 1.45 | 1.35 | 1.25 | 1.20 | 1.15 | 0.50 | 0.90 | 0.75 | 0.70 | 0.90 | 0.60 | 0.70 | 0.65 | 0.90 | 0.50 | 0.70 | 0.40 | 0.65 | 0.40 | 0.47 | 0.45 | 0.50 | 0.45 | 0.45 | 0.42 | 0.44 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | -0.00 | -0.02 | -0.12 | -0.10 | -0.07 | -0.02 | -0.01 | -0.04 |
| Shares Outstanding | 639.6 | 638.4 | 638.2 | 637.7 | 634.8 | 642.2 | 644.2 | 644.2 | 642.3 | 651.7 | 642.8 | 643.8 | 644.2 | 647.9 | 652.6 | 654.9 | 655.5 | 656.2 | 665.2 | 669.5 | 669.9 | 672.6 | 676.8 | 648.4 | 646.3 | 645.7 | 645.8 | 644.3 | 641.2 | 639.9 | 642.2 | 650.1 | 656.4 | 656.8 | 658.8 | 659.0 | 657.6 | 656.3 | 655.5 | 655.6 | 658.0 | 657.4 | 657.8 | 657.5 | 654.8 | 653.6 | 653.6 | 653.3 | 651.1 | 650.1 | 650.0 | 649.8 | 648.4 | 655.8 | 657.5 | 657.2 | 655.6 | 654.5 | 653.7 | 653.0 | 651.2 | 685.5 | 649.6 | 649.2 | 648.0 | 647.6 | 647.2 | 643.8 | 641.6 | 641.6 | 640.0 | 605.6 | 605.8 | 605.8 | 610.7 | 620.1 | 632.0 | 632.0 | 645.2 | 650.9 | 653.5 | 653.5 | 2,619.1 | 2,569.8 | 2,550.5 | 2,538.4 | 2,533.7 | 2,523.5 | 2,506.3 | 2,498.6 | 2,507.1 | 2,461.7 | 2,858.7 | 1,750.3 | 602.1 | 602.1 | 685.5 | 2,388.7 | 2,048.4 | 602.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 50,815.2 | 51,520.0 | 31,326.8 | 54,430.7 | 41,748.6 | 51,383.3 | 20,184.0 | 18,982.2 | 43,026.9 | 21,428.9 | 15,116.5 | 12,766.3 | 13,700.8 | 24,889 | 17,999.2 | 16,461.9 | 9,852.0 | 14,498.2 | 22,266.8 | 9,935.8 | 8,791.0 | 9,117.2 | 6,466.2 | 10,622.8 | 5,592.8 | 3,246.4 | 2,741.4 | 4,832.3 | 4,132.1 | 4,977.4 | 4,778.1 | 3,079.3 | 3,727.4 | 2,764.1 | 2,575.5 | 3,012.5 | 3,959.3 | 5,439.5 | 4,481.8 | 5,257.2 | 6,584.5 | 2,084.9 | 1,443.1 | 1,041.3 | 1,282.1 | 792.2 | 1,205.9 | 1,701.6 | 1,680.6 | 1,356.3 | 728.8 | 638.1 | 559.9 | 522 | 707.7 | 782.5 | 857.8 |
| Short-Term Investments | 120,088.6 | 115,516.4 | 117,766.3 | 92,258.1 | 98,366.0 | 86,197.5 | 103,802.6 | 103,874.0 | 91,568.8 | 105,292.1 | 95,710.4 | 97,041.9 | 106,744.1 | 92,570.4 | 98,236.1 | 95,083.3 | 92,649.4 | 83,036.4 | 69,066.6 | 90,947.1 | 90,718.6 | 84,352.4 | 91,933.8 | 85,547.4 | 69,888.5 | 68,799.7 | 58,640.3 | 50,719.3 | 47,671.1 | 44,575.1 | 37,658.5 | 41,048.6 | 39,610.2 | 40,346.0 | 38,104.3 | 38,128.0 | 36,183.8 | 30,943.2 | 26,378.2 | 22,930.8 | 20,435.2 | 6,194.1 | 6,235.0 | 0 | 4,929.1 | 5,238.3 | 1,873.8 | 248.8 | 166.3 | 332.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,492.9 | 5,341.2 | 5,962.1 | 5,776.4 | 6,742.2 | 8,146.2 | 6,173.1 | 6,364.8 | 7,767.6 | 9,234.1 | 6,492.2 | 5,343.0 | 6,091.6 | 5,041.2 | 5,208.0 | 5,213.2 | 5,277.4 | 6,345.1 | 5,422.3 | 4,452.5 | 5,056.7 | 5,936.7 | 4,949.0 | 5,018.4 | 4,559.4 | 4,169.4 | 4,706.7 | 4,494.7 | 5,070.9 | 4,002.5 | 4,569.2 | 3,864.0 | 4,446.2 | 3,619.7 | 3,259.5 | 3,403.9 | 3,682.9 | 4,251.3 | 2,661.9 | 2,491.1 | 2,416.9 | 196.3 | 143.1 | 225.9 | 133.7 | 113.0 | 137.8 | 78.2 | 77.4 | 17.1 | 0 | 0 | 0 | 17 | 1.1 | 5.2 | 14.5 |
| Inventory | 546.0 | 689.6 | 637.3 | 591.8 | 517.8 | 571.5 | 613.7 | 574.4 | 604.0 | 695.4 | 722.0 | 807.0 | 876.3 | 993.6 | 932.9 | 843.8 | 861.3 | 964.7 | 1,038.6 | 884.3 | 874.7 | 591.5 | 524.4 | 558.8 | 562.1 | 650.6 | 686.7 | 3,966.7 | 4,277.6 | 1,065.6 | 6,291.1 | 5,676.1 | 5,121.1 | 5,474.9 | 0 | 0 | 0 | 1,578.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.3 | 0 | 0 |
| Other Current Assets | 10,715.9 | 7,663.2 | 15,517.4 | 9,893.1 | 10,296.1 | 753.3 | 9,805.3 | 8,357.6 | 8,825.0 | 2,909.5 | 9,524.4 | 8,265.7 | 8,134.5 | 4,233.0 | 2,844.4 | 3,089.4 | 3,335.6 | 3,722.1 | 3,461.0 | 3,222.6 | 3,236.3 | 3,906.1 | 2,885.9 | 3,351.6 | 4,448.7 | 8,239.1 | 3,947.2 | 4,311.5 | 5,113.0 | 10,792.2 | 4,943.4 | 4,283.8 | 5,761.7 | 6,608.7 | 6,286.9 | 5,614.7 | 3,787.1 | 3,880.8 | 1,988.5 | 1,830.8 | 2,798.2 | 143.5 | 99.0 | 241.2 | 41.3 | 42.4 | 769.8 | 13.8 | 7.3 | 21.0 | 9.3 | 15.5 | 23.7 | 6 | 56.8 | 104.8 | 60.9 |
| Total Current Assets | 188,658.6 | 180,730.5 | 171,209.8 | 162,950.1 | 157,670.7 | 153,324.7 | 140,578.7 | 138,153.1 | 151,792.2 | 142,692.6 | 127,565.4 | 124,223.9 | 135,547.3 | 131,603.2 | 131,592.0 | 128,009.2 | 119,073.6 | 113,120.3 | 108,943.6 | 115,959.2 | 115,528.6 | 107,831.0 | 113,765.1 | 111,113.0 | 90,221.1 | 85,105.0 | 82,546.0 | 73,043.4 | 71,646.9 | 68,715.7 | 62,950.8 | 62,374.3 | 63,382.8 | 61,947.8 | 58,827.4 | 57,620.4 | 54,185.3 | 49,383.4 | 39,865.8 | 36,949.0 | 36,095.1 | 8,951.2 | 8,392.2 | 7,972.6 | 6,582.1 | 6,323.6 | 4,056.3 | 2,084.1 | 1,956.7 | 1,733.1 | 749.9 | 663.0 | 589.7 | 545 | 908.2 | 892.4 | 933.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,311.4 | 8,430.7 | 8,517.2 | 8,447.0 | 8,454.5 | 8,520.1 | 8,200.5 | 8,092.0 | 8,056.7 | 8,824.3 | 7,582.3 | 7,347.2 | 6,617.9 | 7,230.3 | 6,165.2 | 6,022.4 | 5,842.2 | 6,478.0 | 4,956.8 | 4,694.4 | 4,651.5 | 5,323.1 | 4,439.3 | 4,416.2 | 5,072.9 | 4,621.7 | 4,708.2 | 5,477.6 | 5,432.2 | 5,378.6 | 5,305.8 | 4,873.2 | 4,261.6 | 3,769.3 | 3,356.5 | 2,981.9 | 2,686.0 | 2,419.5 | 2,162.8 | 2,061.6 | 2,011.0 | 662.2 | 562.4 | 557.8 | 475.3 | 260.1 | 198.9 | 60.9 | 48.6 | 40.4 | 25.7 | 27.1 | 26.4 | 28 | 44.2 | 31.0 | 25.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1,855.3 | 0 | 0 | 0 | 1,855.4 | 0 | 0 | 0 | 2,166.5 | 0 | 0 | 0 | 595.3 | 0 | 0 | 0 | 318.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,014.8 | 4,047.4 | 4,078.7 | 4,111.1 | 4,141.0 | 5,585.4 | 4,204.9 | 4,022.3 | 4,048.5 | 5,959.7 | 4,109.7 | 4,147.5 | 4,122.4 | 6,239.5 | 4,134.5 | 4,156.7 | 4,149.9 | 6,725.3 | 4,112.8 | 4,134.6 | 4,156.4 | 8,303.7 | 4,200.1 | 4,221.9 | 7,147.1 | 3,707.2 | 3,303.9 | 3,550.5 | 3,549.4 | 3,502.6 | 3,520.6 | 587.0 | 590.1 | 593.3 | 596.5 | 582.7 | 585.8 | 588.9 | 592.0 | 595.0 | 421.6 | 191.2 | 208.3 | 225.2 | 244.7 | 40.0 | 27.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,045 | 3,000.8 | 2,845 | 2,935 | 3,025 | 23,231.4 | 4,025 | 3,940 | 1,050 | 22,833.2 | 2,220.8 | 2,681.8 | 2,731.8 | 21,518.2 | 4,473.8 | 4,473.8 | 4,473.8 | 24,628.7 | 6,953 | 7,100 | 6,740 | 18,341.3 | 4,250 | 6,823.4 | 13,067.0 | 2,360 | 50 | 50 | 50 | 5,345.1 | 150 | 150 | 150 | 100 | 50 | 50 | 500 | 2,520.0 | 1,210 | 1,620 | 1,410 | 0 | 0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,472.7 | 22,513.5 | 25,226.1 | 27,865.3 | 26,283.3 | 3,474.7 | 26,714.0 | 27,630.5 | 28,641.3 | 2,199.7 | 28,674.1 | 28,184.7 | 27,952.7 | 2,522.6 | 24,955.1 | 24,262.9 | 24,581.3 | 798.4 | 21,718.5 | 21,864.0 | 18,384.9 | 669.8 | 17,184.3 | 16,805.6 | 2,211.0 | 15,426.6 | 14,418.3 | 9,866.7 | 9,793.3 | 2,961.7 | 7,066.3 | 6,626.1 | 4,539.2 | 3,797.6 | 3,040.7 | 3,333.6 | 4,264.4 | 2,559.7 | 5,798.8 | 4,512.8 | 3,273.7 | 43.0 | 43.9 | 10.2 | 146.7 | 151.3 | 17.1 | 10.0 | 12.2 | 13.5 | 1.3 | 1.1 | 1.1 | 1 | 40.4 | 54.1 | 33.3 |
| Total Non-Current Assets | 42,738.4 | 40,825.6 | 43,279.1 | 45,548.5 | 43,187.4 | 42,666.9 | 44,317.6 | 45,189.5 | 43,272.6 | 43,232.4 | 44,009.6 | 43,681.9 | 42,694.2 | 41,157.8 | 41,115.6 | 40,170.4 | 40,174.5 | 40,523.7 | 38,844.7 | 38,897.8 | 34,975.3 | 34,043.5 | 30,966.5 | 33,057.2 | 28,432.7 | 27,019.4 | 23,277.8 | 19,756.9 | 19,792.5 | 18,252.2 | 17,038.2 | 13,025.8 | 10,392.5 | 9,083.7 | 7,672.1 | 7,582.6 | 8,669.3 | 8,112.2 | 9,789.6 | 8,816.1 | 7,143.4 | 902.5 | 816.3 | 830.9 | 866.7 | 451.4 | 250.1 | 70.9 | 60.8 | 53.9 | 36.3 | 33.7 | 29.8 | 29 | 84.5 | 85.1 | 59.0 |
| Total Assets | 231,397.0 | 221,556.1 | 214,488.9 | 208,498.7 | 200,858.1 | 195,991.5 | 184,896.3 | 183,342.6 | 195,064.9 | 185,925.0 | 171,575.0 | 167,905.7 | 178,241.4 | 172,761.0 | 172,707.7 | 168,179.6 | 159,248.1 | 153,643.9 | 147,788.3 | 154,857.0 | 150,503.9 | 141,874.6 | 144,731.6 | 144,170.3 | 118,653.8 | 112,124.4 | 105,823.8 | 92,800.3 | 91,439.3 | 86,967.9 | 79,989.0 | 75,400.1 | 73,775.4 | 71,031.4 | 66,499.5 | 65,203.0 | 62,854.6 | 58,031.9 | 49,655.4 | 45,765.1 | 43,238.5 | 9,853.7 | 9,208.5 | 8,803.5 | 7,448.7 | 6,775.0 | 4,306.5 | 2,155.0 | 2,017.6 | 1,787.0 | 786.2 | 696.7 | 619.5 | 574 | 992.7 | 977.5 | 992.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 780.9 | 643.6 | 718.4 | 695.4 | 565.1 | 720.5 | 755.4 | 792.0 | 871.4 | 881.0 | 863.3 | 740.6 | 831.1 | 1,507.1 | 867.3 | 942.1 | 924.6 | 985.1 | 1,098.9 | 889.7 | 1,071.0 | 1,134.4 | 997.1 | 853.7 | 1,197.0 | 1,212.3 | 1,219.4 | 2,609.5 | 2,949.3 | 1,201.2 | 2,574.5 | 2,308.2 | 2,365.8 | 2,442.5 | 2,068.9 | 1,898.5 | 1,579.2 | 1,569.0 | 762.2 | 725.6 | 924.7 | 103.3 | 131.4 | 238.4 | 224.3 | 100.5 | 88.8 | 19.8 | 22.7 | 10.7 | 16.7 | 3.8 | 3.8 | 8 | 10.0 | 3.9 | 22.7 |
| Short-Term Debt | 10,955.5 | 6,388.5 | 7,350.0 | 11,276.3 | 9,824.0 | 11,805.1 | 10,594.3 | 13,187.2 | 24,843.4 | 19,240.2 | 11,221.2 | 11,881.6 | 27,392.8 | 23,875.7 | 25,445.6 | 28,027.1 | 22,679.5 | 19,352.3 | 19,614.1 | 27,188.2 | 21,827.0 | 19,504.7 | 22,247.5 | 21,932.6 | 19,624.5 | 16,828.2 | 15,494.8 | 13,553.8 | 14,134.6 | 13,658.6 | 13,645.9 | 12,725.7 | 9,516.2 | 6,623.5 | 5,732.6 | 5,377.7 | 4,483.4 | 3,815.7 | 3,005.0 | 2,320.9 | 2,261.4 | 0 | 0 | 0 | 0 | 0 | 665.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.5 | 62.6 | 42.9 |
| Deferred Revenue | 21,811.5 | 20,527.6 | 19,473.6 | 16,966.6 | 17,748.6 | 19,644.0 | 15,543.0 | 13,615.9 | 14,911.0 | 16,986.6 | 14,188.6 | 12,943.8 | 12,997.8 | 15,812.0 | 13,901.9 | 12,316.8 | 12,051.0 | 14,695.5 | 13,570.7 | 11,364.7 | 11,686.1 | 12,314.4 | 10,376.4 | 9,375.9 | 11,915.1 | 10,141.6 | 8,196.1 | 7,562.9 | 8,349.9 | 9,088.2 | 7,367.7 | 6,355.4 | 7,091.4 | 7,792.8 | 6,166.0 | 6,113.0 | 6,957.4 | 8,853 | 5,526.6 | 4,934.5 | 4,582.7 | 666.2 | 656.6 | 648.1 | 425.4 | 454.8 | 369.2 | 101.5 | 79.7 | 0 | 0 | 0.0 | 0.2 | 0 | 1.8 | 0 | 0 |
| Other Current Liabilities | 0 | 16,073.2 | 0 | 0 | 0 | 0 | 0 | 0 | 6,545.0 | 0 | 5,906.4 | 5,946.3 | 6,119.7 | 0 | 6,442.5 | 6,472.2 | 7,016.1 | 0 | 6,593.9 | 7,647.5 | 0 | 546.3 | 6,192.9 | 6,392.8 | 0.1 | 2.2 | 4,880.7 | 4,590.3 | 5,386.1 | (66.9) | 4,511.5 | 3,212.6 | 4,015.2 | 0 | 2,357.0 | 3,112.1 | 3,832.5 | 0 | 267.7 | 196.2 | 128.5 | 109.7 | 88.6 | 137.2 | 79.4 | 57.4 | 124.1 | 68.1 | 64.9 | 17.4 | 33.0 | 28.3 | 24.3 | 30 | 10.4 | 24.0 | 8.9 |
| Total Current Liabilities | 57,437.2 | 52,402.3 | 50,088.6 | 50,451.9 | 49,138.2 | 49,667.7 | 45,712.0 | 45,927.9 | 60,049.4 | 53,842.5 | 43,868.7 | 42,339.0 | 58,180.6 | 56,828.8 | 57,028.6 | 57,444.7 | 51,764.4 | 50,501.3 | 49,008.3 | 54,341.7 | 50,647.8 | 46,743.5 | 46,928.9 | 45,195.5 | 43,407.4 | 38,243.0 | 34,610.6 | 33,932.7 | 36,229.4 | 35,109.0 | 33,124.3 | 29,620.7 | 27,879.1 | 23,750.1 | 20,095.9 | 20,189.4 | 20,187.0 | 19,176.5 | 14,361.4 | 12,811.3 | 12,002.6 | 1,450.4 | 1,322.8 | 1,377.9 | 990.0 | 828.1 | 1,280.5 | 209.3 | 183.9 | 77.8 | 49.7 | 44.9 | 38.6 | 38 | 153.4 | 90.5 | 74.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 428.0 | 428.0 | 428.0 | 428.0 | 428.0 | 428.0 | 3,953.7 | 3,730.1 | 3,655.0 | 3,549.9 | 3,355.7 | 3,174.1 | 1,275.1 | 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 | 10.2 | 839.5 | 827.8 | 827.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3,232.5 | 2,638.9 | 2,212.7 | 2,724.5 | 2,671.6 | 2,173.1 | 1,828.9 | 1,448.8 | 0 | 2,299.3 | 0 | 0 | 0 | 2,126.1 | 1,354.8 | 0 | 0 | 1,345.9 | 1,582.6 | 0 | 0 | 713.4 | 533.2 | 980.5 | 0 | 382.0 | 779.8 | 911.5 | 0 | 393.7 | 458.3 | 447.1 | 277.7 | 213.2 | 109.0 | 281.2 | 187.2 | 33.7 | 47.3 | 42.8 | 81.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,377.9 | 1,305.7 | 1,255.6 | 1,218.1 | 1,179.1 | 816.0 | 1,199.1 | 1,192.5 | 3,949.0 | 715.3 | 3,333.1 | 3,347.3 | 3,657.3 | 604.9 | 1,125.2 | 2,472.1 | 2,535.3 | 365.6 | 747.3 | 1,266.8 | 997.2 | 10,945.0 | 11,175.7 | 11,015.3 | 770.0 | 10,626.5 | 0 | 0 | 600.4 | 5,439.4 | 2,279.1 | 1,103.0 | 554.2 | 632.9 | 577.9 | 504.4 | 501.4 | 0.2 | 0.2 | 0.2 | 6.1 | 11.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 11.4 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 4,610.4 | 3,944.6 | 3,468.3 | 3,942.6 | 3,850.7 | 3,829.8 | 3,455.9 | 3,069.3 | 4,377.0 | 3,998.4 | 3,761.1 | 7,300.9 | 7,387.3 | 7,058.7 | 6,030.0 | 5,827.8 | 5,709.4 | 3,718.7 | 2,329.8 | 2,000.5 | 1,735.2 | 12,133.3 | 11,709.0 | 11,995.8 | 1,052.9 | 11,288.5 | 1,207.2 | 1,377.0 | 1,103.6 | 5,833.1 | 2,737.5 | 1,550.1 | 831.9 | 846.2 | 686.9 | 785.6 | 688.6 | 33.9 | 47.5 | 43.0 | 87.5 | 11.5 | 0.2 | 0.2 | 0.2 | 0.2 | 10.2 | 839.5 | 839.2 | 828.0 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| Total Liabilities | 62,047.6 | 56,346.9 | 53,556.9 | 54,394.5 | 52,988.9 | 53,497.4 | 49,167.9 | 48,997.2 | 64,426.4 | 57,840.9 | 47,629.8 | 49,639.9 | 65,704.8 | 63,887.5 | 63,201.9 | 63,415.1 | 57,620.5 | 54,365.3 | 51,338.1 | 56,342.2 | 52,382.9 | 58,876.8 | 58,637.9 | 57,191.3 | 44,460.3 | 49,531.5 | 35,817.8 | 35,309.7 | 37,333.0 | 40,942.1 | 35,861.7 | 31,170.8 | 28,711.0 | 24,596.3 | 20,782.8 | 20,975.1 | 20,875.6 | 19,568.9 | 14,408.9 | 12,854.3 | 12,090.1 | 1,461.8 | 1,323.0 | 1,378.1 | 990.2 | 828.3 | 1,290.7 | 1,048.8 | 1,023.0 | 905.8 | 50.0 | 44.9 | 38.6 | 38 | 153.4 | 90.7 | 74.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 160,296.1 | 156,256.2 | 149,587.3 | 143,834.2 | 2.6 | 132,150.2 | 130,909.9 | 127,275.8 | 2.7 | 119,978.7 | 114,264.8 | 108,642.1 | 2.7 | 105,364.7 | 100,830.8 | 97,671.5 | 2.8 | 83,780.1 | 86,136.0 | 85,706.5 | 2.8 | 85,246.8 | 85,804.8 | 2.7 | 2.6 | 63,381.1 | 50,951.3 | 47,768.2 | 2.6 | 43,375.8 | 43,611.5 | 44,488.4 | 2.7 | 45,015.8 | 43,538.0 | 41,620.0 | 2.7 | 35,003.2 | 32,722.9 | 31,024.0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 3 | 2.5 | 2.5 | 2.5 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 132,288.3 | 0 | 0 | 0 | 112,214.6 | 0 | 0 | 0 | 91,074.7 | 0 | 0 | 0 | 77,494.5 | 0 | 0 | 0 | 64,162.7 | 0 | 0 | 60,233.3 | 56,393.6 | 0 | 0 | 0 | 43,997.4 | 0 | 0 | 0 | 42,733.1 | 0 | 0 | 0 | 35,328.8 | 0 | 0 | 0 | 0 | 0 | 6,425.8 | 0 | 0 | 0 | 53.6 | (44.8) | (148.7) | (293.2) | (369.0) | (437.7) | (481) | (194.3) | (144.2) | (102.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 1,006.8 | 0 | 0 | 0 | 2,158.2 | 0 | 0 | 0 | 1,710.5 | 0 | 0 | 0 | 417.1 | 0 | 0 | 0 | 578.0 | 0 | 0 | 69.5 | 1,143.8 | 0 | 0 | 0 | 1,231.6 | 0 | 0 | 0 | 1,242.8 | 0 | 0 | 0 | 1,221.6 | 0 | 0 | 0 | 0 | 0 | 225.8 | 0 | 0 | 3,015.8 | 33.9 | 33.9 | 33.8 | (33.1) | (33.1) | (33.4) | (2) | (44.0) | (50.6) | (54.2) |
| Total Stockholders' Equity | 164,722.2 | 160,398.2 | 156,256.2 | 149,587.3 | 143,834.2 | 138,685.6 | 132,150.2 | 130,909.9 | 127,275.8 | 124,285.8 | 119,978.7 | 114,264.8 | 108,642.1 | 104,731.3 | 105,364.7 | 100,830.8 | 97,671.5 | 95,328.1 | 83,780.1 | 86,136.0 | 85,706.5 | 82,126.8 | 85,246.8 | 85,804.8 | 62,597.3 | 61,453.7 | 63,381.1 | 50,951.3 | 47,768.2 | 45,231.6 | 43,375.8 | 43,611.5 | 44,488.4 | 45,732.0 | 45,015.8 | 43,538.0 | 41,620.0 | 38,191.1 | 35,003.2 | 32,722.9 | 31,024.0 | 8,408.0 | 7,885.5 | 7,438.8 | 6,458.6 | 5,946.7 | 3,015.8 | 1,106.2 | 994.5 | 881.2 | 736.2 | 651.8 | 580.9 | 536 | 839.4 | 886.9 | 917.5 |
| Total Liabilities & Equity | 231,397.0 | 221,556.1 | 214,488.9 | 208,498.7 | 200,858.1 | 195,991.5 | 184,896.3 | 183,342.6 | 195,064.9 | 185,925.0 | 171,575.0 | 167,905.7 | 178,241.4 | 172,761.0 | 172,707.7 | 168,179.6 | 159,248.1 | 153,643.9 | 147,788.3 | 154,857.0 | 150,503.9 | 141,874.6 | 144,731.6 | 144,170.3 | 118,653.8 | 112,124.4 | 105,823.8 | 92,800.3 | 91,439.3 | 86,967.9 | 79,989.0 | 75,400.1 | 73,775.4 | 71,031.4 | 66,499.5 | 65,203.0 | 62,854.6 | 58,031.9 | 49,655.4 | 45,765.1 | 43,238.5 | 9,853.7 | 9,208.5 | 8,803.5 | 7,448.7 | 6,775.0 | 4,306.5 | 2,155.0 | 2,017.6 | 1,787.0 | 786.2 | 696.7 | 619.5 | 574 | 992.7 | 977.5 | 992.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,955.5 | 6,388.5 | 7,350.0 | 11,276.3 | 9,824.0 | 12,817.3 | 11,022.3 | 13,615.2 | 25,271.4 | 20,483.5 | 11,649.2 | 15,835.3 | 31,122.8 | 28,462.4 | 28,995.5 | 31,382.8 | 25,853.6 | 21,694.0 | 19,614.1 | 27,921.9 | 22,564.9 | 20,310.4 | 22,247.5 | 21,932.6 | 20,145.5 | 17,299.6 | 15,944.6 | 14,300.1 | 14,897.8 | 13,658.6 | 13,645.9 | 12,725.7 | 9,516.2 | 6,623.5 | 5,732.6 | 5,377.7 | 4,483.4 | 3,815.7 | 3,005.0 | 2,320.9 | 2,261.4 | 0 | 0 | 0.2 | 0 | 0 | 675.3 | 839.5 | 827.8 | 827.8 | 0 | 0 | 0 | 0 | 112.5 | 62.6 | 42.9 |
| Net Debt | (39,859.8) | (45,131.6) | (23,976.8) | (43,154.4) | (31,924.6) | (38,566.1) | (9,161.7) | (5,367.0) | (17,755.5) | (945.4) | (3,467.3) | 3,069.0 | 17,422.1 | 3,573.4 | 10,996.4 | 14,920.9 | 16,001.6 | 7,195.8 | (2,652.6) | 17,986.1 | 13,774.0 | 11,193.2 | 15,781.3 | 11,309.8 | 14,552.7 | 14,053.3 | 13,203.2 | 9,467.8 | 10,765.7 | 8,269.4 | 8,867.8 | 9,646.5 | 5,788.7 | 3,859.4 | 3,157.1 | 2,365.2 | 524.2 | (1,623.8) | (1,476.8) | (2,936.2) | (4,323.1) | (2,084.9) | (1,443.1) | (1,041.3) | (1,282.1) | (792.2) | (530.6) | (862.1) | (852.7) | (528.5) | (728.8) | (638.1) | (559.9) | (522) | (595.2) | (719.8) | (814.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10,845.6 | 6,155.8 | 8,792.6 | 9,088.5 | 10,546.8 | 8,919.0 | 6,706.4 | 6,828.6 | 7,802.4 | 6,676.3 | 7,810.9 | 8,159.6 | 6,710.4 | 3,809.7 | 6,621 | 4,472.0 | 4,315.8 | 5,662.7 | 3,323.4 | 3,476.4 | 4,513.7 | 934.8 | 2,793.5 | 4,651.3 | 3,950.7 | 3,092.0 | 4,161.9 | 3,071.4 | 2,382.1 | 1,788.7 | 1,596.3 | 2,263.1 | 804.8 | 1,301.9 | 2,541.6 | 2,994.4 | 4,011.2 | 3,711.6 | 2,795.4 | 2,784.2 | 2,501.6 | 15.8 | 88.9 | 153.9 | 98.3 | 103.9 | 94.1 | 84.1 | (50.1) |
| Depreciation & Amortization | 430.6 | 710.4 | 617.9 | 428.4 | 480.8 | 697.4 | 520.6 | 632.0 | 567.9 | 659.8 | 651.9 | 661.4 | 1,082.3 | 769.1 | 713.9 | 609.0 | 766.2 | 836.0 | 805.5 | 814.4 | 819.8 | 962.5 | 913.0 | 892.1 | 690.1 | 695.6 | 703.4 | 633.6 | 581.2 | 676.0 | 564.8 | 470.8 | 366.4 | 274.3 | 210.8 | 170.6 | 146.1 | 96.7 | 89.9 | 76.8 | 64.1 | 3.2 | 0.8 | 10.0 | 8.7 | 7.7 | 0 | 0 | 0 |
| Stock-Based Compensation | 616.2 | 0 | 902.2 | 946.4 | 951.9 | 931.4 | 978.1 | 1,079.1 | 894.3 | 813.0 | 819.5 | 787.9 | 822.4 | 876.6 | 787.0 | 764.4 | 746.2 | 1,002.9 | 688.2 | 700.1 | 650.3 | 629.0 | 676.8 | 691.9 | 665.8 | 622.4 | 593.3 | 567.7 | 620.8 | 662.3 | 650.0 | 618.7 | 585.7 | 593.3 | 497.5 | 500.1 | 413.4 | 274.0 | 277.3 | 233.3 | 205.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 210.0 | 4,287.7 | 2,296.6 | 1,550.8 | 468.4 | 3,073.8 | 1,116.6 | (500.0) | (38.8) | 2,555.9 | 817.7 | 134.2 | (3,131.9) | 2,325.5 | 2,272.4 | 1,110.1 | (2,210.7) | 2,432.0 | 803.3 | (193.6) | 146.2 | 3,693.0 | 1,262.0 | (1,238.4) | 1,054.9 | 2,226.9 | (1,268.6) | (254.4) | (2,751.6) | 3,189.2 | (569.1) | (1,466.3) | (253.3) | 622.9 | (1,120.5) | (17.3) | (641.2) | (1,516.3) | (112.8) | (3.0) | (197.5) | 146.2 | (64.3) | 63.1 | 8.0 | 30.2 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,098.4 | 3,122.8 | 1,272.2 | (298.4) | (669.4) | (1,013.6) | 542.2 | (227.7) | (153.6) | 909.4 | 49.6 | (1,730.2) | (60.1) | 650.0 | (2,673.6) | (154.8) | 649.9 | (1,134.0) | 364.2 | (277.3) | (915.4) | 2,069.0 | 305.8 | (724.2) | (73.6) | (621.9) | (222.1) | (18.8) | 2,251.0 | (247.4) | 1,570.6 | (159.8) | 374.6 | 1,172.9 | (293.3) | (1,432.1) | 380.7 | 2,827.7 | 630.4 | 145.7 | 536.9 | 4.4 | 25.6 | (1.6) | 0.1 | 1.6 | 280.9 | 0 | (106.4) |
| Operating Cash Flow | 13,733.1 | 14,472.5 | 12,948.0 | 10,861.9 | 12,106.7 | 13,012.2 | 10,575.6 | 6,531.8 | 9,557.2 | 11,808.3 | 9,843.9 | 7,678.4 | 6,000.7 | 9,009.2 | 7,486.3 | 6,631.2 | 4,582.6 | 8,368.6 | 6,292.7 | 4,722.8 | 5,542.7 | 8,214.2 | 5,401.0 | 4,772.3 | 6,500.6 | 5,510.7 | 3,853.4 | 4,465.8 | 3,386.6 | 5,935.4 | 3,617.5 | 1,957.9 | 1,905.0 | 3,881.5 | 1,655.3 | 2,321.4 | 4,031.2 | 5,378.7 | 3,729.9 | 3,286.8 | 3,092.8 | 169.5 | 51.1 | 204.3 | 117.6 | 145.8 | 375.0 | 84.1 | (156.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (602.2) | (135.8) | (474.6) | (503.2) | (752.8) | (312.0) | (601.8) | (568.4) | (603.8) | (606.7) | (1,385.7) | (803.9) | (1,479.6) | (510.8) | (709.3) | (530.2) | (893.2) | (739.7) | (625.9) | (988.6) | (755.9) | (636.9) | (1,106.0) | (1,076.5) | (471.2) | (996.4) | (538.5) | (595.6) | (1,274.2) | (834.4) | (3,378.2) | (1,665.7) | (1,007.7) | (572.1) | (518.8) | (433.0) | (325.4) | (465.8) | (168.0) | (262.1) | (244.1) | (7.2) | (3.8) | (21.0) | (18.9) | (12.1) | 0 | 0 | 0 |
| Acquisitions | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (370.7) | 20.9 | (279.0) | 0 | 92.8 | 2,277.6 | 6.4 | 0 | 616.5 | (207.1) | 266.3 | 198.9 | (940.5) | (250.2) | (486.9) | 187.3 | 6,888.8 | 904.5 | (184.8) | (183.3) | (393.8) | (2,706.3) | (889.6) | (334.6) | (154.5) | 259.1 | 10.0 | 0.9 | 248.7 | (363.6) | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (55,463.8) | (46,365.5) | (57,803.5) | (36,522.2) | (58,801.3) | 0 | (40,667.2) | (70,163.3) | (35,040.6) | (47,827.7) | (33,243.4) | (11,145.1) | (38,272.3) | (30,301.7) | (19,675.4) | (34,181.2) | (26,986.3) | (34,422.5) | (12,939.7) | (33,050.6) | (20,853.6) | (19,178.0) | (31,273.4) | (41,492.3) | (22,713.4) | (30,088.1) | (25,019.9) | (23,886.7) | (21,526.8) | (25,493.0) | (14,031.1) | (10,231.4) | (9,022.9) | (12,537.9) | (13,006.5) | (10,343.6) | (11,482.5) | (11,480.0) | (10,555.3) | (7,886.7) | (6,588.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 48,234.3 | 46,971.4 | 33,580.9 | 40,924.2 | 46,712.5 | 0 | 40,672.9 | 56,052.5 | 48,535.5 | 38,170.7 | 34,270.4 | 23,565.3 | 22,477.9 | 34,643.2 | 19,122.5 | 33,559.3 | 16,998.7 | 19,021.4 | 34,781.6 | 26,603.4 | 14,338.5 | 21,844.5 | 24,845.9 | 21,787.5 | 20,528.6 | 17,217.1 | 17,771.1 | 21,348.0 | 18,270.8 | 18,682.8 | 17,084.4 | 8,203.8 | 9,055.1 | 10,066.1 | 12,887.8 | 8,752.8 | 6,338.5 | 7,802.5 | 7,623.4 | 5,329.8 | 5,501.1 | (0.0) | 0 | 0 | (82.5) | 165.9 | 0 | 0 | 0 |
| Other Investing Activities | (222.4) | (7.3) | (114.4) | (319.2) | (298.1) | 20,940.5 | (347.1) | (571.4) | (31.1) | (90.2) | (178.2) | 252.1 | (118.3) | (59.3) | (180.8) | (37.6) | (157.0) | (43.2) | 148.7 | 1,626.3 | (53.1) | (44.2) | 281.6 | 1,011.2 | (9.8) | 32.5 | (196.5) | (50.9) | (27.7) | (193.8) | 2,632.3 | 712.7 | 242.0 | (436.3) | (588.1) | (1,017.2) | (148.4) | (712.6) | (1,067.2) | (499.6) | (214.9) | (1,434.2) | 84.3 | (0.2) | (8.8) | (0.5) | 0 | 0 | 0 |
| Investing Cash Flow | (7,764.1) | 304.5 | (24,620.6) | 3,892.9 | (12,841.0) | 20,628.5 | (720.9) | (14,851.2) | 12,859.9 | (10,724.7) | (515.9) | 11,589.5 | (17,392.4) | 3,864.2 | 987.0 | (1,183.2) | (11,037.7) | (15,567.5) | 21,157.6 | (5,543.2) | (7,125.2) | 1,045.0 | (7,502.0) | (20,257.0) | (2,478.4) | (6,946.2) | (7,079.4) | (3,369.9) | (4,741.3) | (8,232.2) | (398.9) | (3,870.2) | (1,068.2) | (3,634.7) | (966.5) | (3,031.0) | (5,617.0) | (4,607.2) | (4,530.7) | (3,317.8) | (1,546.1) | (1,441.4) | 80.5 | (21.1) | (110.2) | 153.2 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4,696.0 | (922.1) | (3,861.2) | 1,443.8 | (2,442.5) | 1,063.1 | (2,483.0) | (11,697.9) | 5,641.5 | 7,996.0 | (4,145.3) | (16,032.9) | 3,877.2 | (1,179.6) | (3,624.7) | 4,330.9 | 5,318.4 | 1,390.4 | (7,590.3) | 5,716.9 | 2,191.3 | (1,907.6) | 1,100.0 | 2,307.5 | 2,541.2 | 1,533.8 | 1,527.9 | (846.2) | 756.1 | 41.2 | 265.4 | 2,807.3 | 3,095.8 | 974.6 | 457.0 | 983.5 | 689.9 | 810.7 | 684.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,314.0) | (16.3) | 35.2 | (355.6) | (303.6) | (1,595.1) | (3,994.2) | (2,007.0) | (1,233.8) | (625.8) | (296.5) | (2,195.2) | (2,116.8) | (3,007.8) | (1,956.8) | (2,119.6) | (1,243.9) | (2,112.3) | (6,310.8) | (2,469.0) | (2,032.3) | (171.4) | (2,223.4) | 0 | (2,560.9) | 0 | (0.0) | 0 | 0 | (61.6) | (1,785.6) | (3,341.5) | (2,328.0) | (436.6) | (933.9) | (527.8) | (163.3) | 0 | 0 | (732.1) | (467.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5,156.3) | (2,525.2) | (2,583.7) | (3,082.1) | (5,584.5) | (1,982.6) | (1,972.9) | (2,264.8) | (4,945.0) | (2,258.9) | (2,423.4) | (2,119.3) | (1,212.3) | (2,019.0) | (1,617.6) | (1,403.6) | (1,683.5) | (940.5) | (1,028.1) | (1,278.9) | (260.8) | (861.2) | (1,377.6) | (1,115.1) | (926.5) | (6,890.5) | (923.4) | (613.1) | (413.6) | (399.4) | (533.7) | (191.6) | (315.5) | (624.4) | (735.6) | (980.5) | (917.1) | (692.5) | (683.8) | (617.1) | (552.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (23.4) | 0 | 18.1 | 42.4 | 42.5 | 51.6 | (8.4) | 50.6 | 42.2 | 28.0 | 11.6 | 22.2 | 24.3 | 23.6 | 14.3 | 33.2 | (102.0) | 588.9 | 34.8 | 8.2 | 1,507.0 | (3,435.3) | 4.8 | (3,097.1) | (447.6) | 6,528.3 | 128.2 | 226.6 | 68.6 | 3,216.1 | 1,139.7 | 433.9 | (455) | 40 | 60 | 311.5 | 500 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | 0 | 0.2 | 0.0 | 781.5 | 0 | 945.1 |
| Financing Cash Flow | (1,797.7) | (3,463.6) | (6,391.6) | (1,951.4) | (8,288.2) | (2,463.0) | (8,458.5) | (15,919.1) | (495.1) | 5,139.3 | (6,853.6) | (20,325.2) | 572.4 | (6,182.7) | (7,184.8) | 840.9 | 2,289.0 | (1,073.6) | (14,894.5) | 1,977.3 | 1,405.2 | (6,375.6) | (2,496.1) | 20,178.7 | (1,393.9) | 1,171.6 | 732.6 | (1,232.8) | 411.1 | 2,796.3 | (914.2) | (292.0) | (2.8) | (46.5) | (1,152.5) | (213.4) | 109.6 | 118.1 | 0.3 | (1,349.2) | (1,019.7) | 76.7 | (5.9) | 13.1 | 13.5 | 9.5 | 781.5 | 0 | 945.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3,830.4 | 12,245.8 | (18,182.1) | 12,771.6 | (9,079.4) | 31,291.5 | 1,328.1 | (24,230.2) | 21,878.9 | 6,048.6 | 2,478.7 | (1,105.1) | (10,803.8) | 6,743.9 | 1,292.0 | 6,363.7 | (4,187.4) | (8,353.1) | 12,570.2 | 1,131.7 | (141.4) | 2,816.4 | (4,622.2) | 4,874.1 | 2,702.5 | (290.8) | (2,455.2) | (101.3) | (961.5) | 485.0 | 2,358.5 | (2,126.3) | 798.1 | 188.6 | (437.0) | (946.8) | (1,480.2) | 957.7 | (775.4) | (1,327.4) | 513.0 | (899.2) | 321.9 | 196.2 | 21.0 | 308.5 | 1,156.5 | 84.1 | 788.6 |
| Cash at Beginning | 51,491.1 | 39,274.2 | 58,167.1 | 45,395.5 | 54,474.9 | 23,183.4 | 21,855.3 | 46,085.5 | 24,206.7 | 18,158.1 | 15,679.4 | 16,784.6 | 27,588.3 | 20,844.4 | 19,552.5 | 13,188.7 | 17,376.1 | 25,729.2 | 13,159.0 | 12,027.2 | 12,168.6 | 9,352.2 | 13,974.4 | 9,100.3 | 6,397.9 | 6,688.6 | 9,143.8 | 9,245.1 | 10,206.5 | 9,721.5 | 7,363.0 | 9,489.4 | 8,691.2 | 2,575.5 | 3,012.5 | 3,959.3 | 5,439.5 | 4,481.8 | 5,257.2 | 6,584.5 | 6,071.5 | 2,642.5 | 2,320.6 | 2,124.3 | 1,680.6 | 1,372.1 | 199.8 | 0 | (80.9) |
| Cash at End | 55,321.5 | 51,520.0 | 39,984.9 | 58,167.1 | 45,395.5 | 54,474.9 | 23,183.4 | 21,855.3 | 46,085.5 | 24,206.7 | 18,158.1 | 15,679.4 | 16,784.6 | 27,588.3 | 20,844.4 | 19,552.5 | 13,188.7 | 17,376.1 | 25,729.2 | 13,159.0 | 12,027.2 | 12,168.6 | 9,352.2 | 13,974.4 | 9,100.3 | 6,397.9 | 6,688.6 | 9,143.8 | 9,245.1 | 10,206.5 | 9,721.5 | 7,363.0 | 9,489.4 | 2,764.1 | 2,575.5 | 3,012.5 | 3,959.3 | 5,439.5 | 4,481.8 | 5,257.2 | 6,584.5 | 1,743.3 | 2,642.5 | 2,320.6 | 1,701.6 | 1,680.6 | 1,356.3 | 84.1 | 707.7 |
| Free Cash Flow | 13,130.9 | 14,336.7 | 12,473.3 | 10,358.7 | 11,353.8 | 12,700.2 | 9,973.8 | 5,963.4 | 8,953.3 | 11,201.6 | 8,458.3 | 6,874.5 | 4,521.1 | 8,498.4 | 6,777.0 | 6,101.0 | 3,689.4 | 7,628.9 | 5,666.8 | 3,734.2 | 4,786.8 | 7,577.4 | 4,295.0 | 3,695.8 | 6,029.5 | 4,514.3 | 3,315.0 | 3,870.2 | 2,112.4 | 5,101.0 | 239.3 | 292.3 | 897.3 | 3,309.3 | 1,136.4 | 1,888.3 | 3,705.7 | 4,912.9 | 3,562.0 | 3,024.7 | 2,848.6 | 162.4 | 47.3 | 183.3 | 98.7 | 133.7 | 375.0 | 84.1 | (156.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 30,591.3 | 27,547.0 | 28,358.6 | 27,891.7 | 28,828.5 | 26,747.8 | 26,209.9 | 25,485.8 | 26,851.7 | 27,140.2 | 27,270.4 | 24,011.3 | 25,046.3 | 25,354.1 | 24,426.8 | 23,159.1 | 23,555.8 | 24,373.6 | 22,190.7 | 20,524.5 | 20,517.2 | 19,761.7 | 18,658.2 | 18,184.8 | 17,062.4 | 15,734.8 | 14,635.7 | 14,448.4 | 14,422.2 | 19,844.3 | 13,160.2 | 16,283.9 | 14,173.0 | 14,607.6 | 12,477.8 | 13,376.0 | 13,640.5 | 12,099.0 | 9,211.6 | 8,952.8 | 7,915.4 | 7,903.0 | 6,671.8 | 4,567.9 | 3,660.2 | 3,463.0 | 3,116.7 | 2,767.6 | 2,365.5 | 2,422.4 | 2,356.6 | 2,264.5 | 2,152.6 | 2,270.9 | 2,002.0 | 1,962.5 | 1,965.6 | 2,099.2 | 1,957.9 | 1,733.6 | 1,500.0 | 1,633.7 | 1,400.4 | 1,309.0 | 1,164.5 | 1,249.9 | 868.0 | 863.1 | 775.9 | 920.3 | 796.0 | 852.5 | 644.5 | 532.2 | 571.3 | 535.4 | 554.4 | 502.8 | 571.4 | 552.7 | 509.2 | 483.2 | 443.4 | 392.8 | 308.7 | 271.4 | 238.6 | 206.8 | 186.8 | 161.9 | 129.4 | 91.1 | 29.6 | 10.6 | 5.5 | 5.0 | 24.9 | 20.1 | 13.7 | 6.5 |
| Gross Profit | 21,217.1 | 17,692.4 | 18,177.6 | 18,052.5 | 18,479.4 | 16,272.3 | 16,476.6 | 16,042.2 | 17,015.9 | 16,825.1 | 16,966.3 | 14,375.4 | 14,896.5 | 13,244.4 | 13,743.9 | 12,941.5 | 12,836.4 | 12,917.8 | 11,810.8 | 11,189.6 | 11,052.6 | 9,927.8 | 9,885.8 | 9,792.2 | 9,377.6 | 8,210.4 | 7,870.4 | 8,125.8 | 8,091.0 | 7,657.5 | 7,547.3 | 7,245.1 | 5,953.6 | 5,744.6 | 5,947.6 | 6,736.9 | 7,483.6 | 6,463.3 | 5,333.6 | 5,280.4 | 4,586.6 | 4,219.7 | 3,849.3 | 2,845.6 | 2,489.1 | 2,485.4 | 2,258.4 | 1,999.7 | 1,707.7 | 1,727.2 | 1,746.8 | 1,697.6 | 1,546.1 | 1,608.3 | 1,361.9 | 1,321.5 | 1,331.2 | 1,453.1 | 1,327.4 | 1,152.9 | 985.0 | 1,090.6 | 959.2 | 878.4 | 780.7 | 844.1 | 627.0 | 691.9 | 641.7 | 766.5 | 631.3 | 722.4 | 532.0 | 423.5 | 465.6 | 437.3 | 451.3 | 402.8 | 471.0 | 457.4 | 421.0 | 399.1 | 370.9 | 326.9 | 253.3 | 207.3 | 189.8 | 164.3 | 158.4 | 136.3 | 107.5 | 149.2 | 29.6 | 10.6 | 5.5 | 5.0 | 20.7 | 8.2 | 3.4 | 6.5 |
| Operating Income | 12,656.8 | 8,319.2 | 8,013.5 | 9,061.1 | 10,441.2 | 7,821.4 | 7,146.7 | 6,993.3 | 7,622.5 | 6,868.5 | 7,557.9 | 6,062.7 | 7,220.1 | 4,433.4 | 4,741.8 | 4,946.3 | 5,507.0 | 4,608.2 | 3,775.2 | 3,758.1 | 4,275.6 | 3,011.9 | 2,870.2 | 4,169.9 | 4,486.5 | 2,976.4 | 3,334.8 | 3,724.4 | 3,755.0 | 2,245.1 | 2,535.5 | 2,333.6 | 1,206.9 | 1,426.8 | 2,549.7 | 3,405.4 | 4,771.9 | 3,866.7 | 2,846.6 | 3,047.9 | 2,867.7 | 2,418.0 | 2,088.1 | 1,450.4 | 1,315.6 | 1,245.8 | 1,199.2 | 1,176.0 | 1,144.1 | 1,078.9 | 1,111.6 | 1,071.6 | 1,090.5 | 1,027.9 | 824.5 | 883.8 | 975.5 | 924.1 | 919.2 | 787.1 | 693.0 | 792.7 | 587.0 | 609.6 | 555.0 | 607.1 | 408.1 | 517.1 | 491.1 | (1,447.6) | 466.6 | 572.7 | 404.5 | 336.5 | 263.1 | 294.7 | 312.3 | 332.9 | 307.7 | 323.1 | 307.5 | 618.5 | 276.2 | 246.7 | 162.7 | 130.2 | 108.8 | 100.6 | 107.8 | 98.3 | 77.9 | (125.8) | 29.6 | (247.4) | 5.5 | 5.0 | (59.3) | (53.1) | (30.7) | 6.5 |
| Net Income | 10,674.1 | 6,242.0 | 8,615.7 | 8,601.0 | 10,301.2 | 8,766.5 | 6,538.4 | 6,758.7 | 7,633.9 | 6,582.3 | 7,836.9 | 8,242.8 | 6,754.6 | 3,952.7 | 6,699.4 | 5,291.5 | 4,394.0 | 5,694.2 | 3,181.8 | 3,541.8 | 4,439.2 | 975.7 | 2,998.2 | 4,537.8 | 3,551.0 | 3,053.7 | 12,730.3 | 3,071.4 | 2,382.1 | 1,697.7 | 1,596.3 | 2,106.5 | 751.9 | 1,285.6 | 2,527.4 | 2,972.1 | 3,922.8 | 3,683.1 | 2,740.0 | 2,720.6 | 2,460.8 | 2,164.5 | 1,881.9 | 1,424.3 | 1,264.4 | 1,271.3 | 1,159.1 | 1,202.3 | 1,123.9 | 1,237.0 | 1,048.3 | 1,095.1 | 1,063.5 | 1,008.5 | 811.9 | 875.3 | 941.7 | 898.6 | 825.8 | 772.5 | 737.4 | 712.5 | 585.3 | 485.7 | 452.3 | 571.8 | 393.8 | 468.1 | 416.7 | 580.5 | 313.3 | 437.9 | 269.4 | 391.2 | 260.3 | 312.2 | 301.4 | 328.7 | 314.5 | 314.2 | 293.8 | 285.5 | 258.6 | 242.8 | 153.9 | 130.1 | 109.1 | 98.3 | 103.9 | 94.1 | 75.8 | 43.0 | (8.9) | (41.0) | (70.9) | (57.3) | (50.1) | (41.5) | (27.1) | (23.9) |
| EPS (Diluted) | 16.55 | 9.50 | 13.35 | 13.35 | 16.05 | 13.65 | 10.15 | 10.40 | 11.75 | 10.10 | 12.05 | 12.70 | 10.35 | 6.05 | 10.15 | 8.00 | 6.65 | 8.55 | 4.75 | 5.25 | 6.55 | 1.45 | 4.35 | 6.90 | 5.40 | 4.65 | 6.35 | 4.75 | 3.70 | 5.20 | 3.20 | 3.25 | 1.15 | 1.95 | 3.80 | 4.50 | 5.90 | 5.55 | 4.15 | 4.10 | 3.70 | 3.25 | 2.85 | 2.15 | 1.90 | 1.95 | 1.75 | 1.85 | 1.70 | 1.90 | 1.60 | 1.70 | 1.65 | 1.55 | 1.25 | 1.35 | 1.45 | 1.35 | 1.25 | 1.20 | 1.15 | 0.50 | 0.90 | 0.75 | 0.70 | 0.90 | 0.60 | 0.70 | 0.65 | 0.90 | 0.50 | 0.70 | 0.40 | 0.65 | 0.40 | 0.47 | 0.45 | 0.50 | 0.45 | 0.45 | 0.42 | 0.44 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | -0.00 | -0.02 | -0.12 | -0.10 | -0.07 | -0.02 | -0.01 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 50,815.2 | 51,520.0 | 31,326.8 | 54,430.7 | 41,748.6 | 51,383.3 | 20,184.0 | 18,982.2 | 43,026.9 | 21,428.9 | 15,116.5 | 12,766.3 | 13,700.8 | 24,889 | 17,999.2 | 16,461.9 | 9,852.0 | 14,498.2 | 22,266.8 | 9,935.8 | 8,791.0 | 9,117.2 | 6,466.2 | 10,622.8 | 5,592.8 | 3,246.4 | 2,741.4 | 4,832.3 | 4,132.1 | 4,977.4 | 4,778.1 | 3,079.3 | 3,727.4 | 2,764.1 | 2,575.5 | 3,012.5 | 3,959.3 | 5,439.5 | 4,481.8 | 5,257.2 | 6,584.5 | 2,084.9 | 1,443.1 | 1,041.3 | 1,282.1 | 792.2 | 1,205.9 | 1,701.6 | 1,680.6 | 1,356.3 | 728.8 | 638.1 | 559.9 | 522 | 707.7 | 782.5 | 857.8 | |||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 231,397.0 | 221,556.1 | 214,488.9 | 208,498.7 | 200,858.1 | 195,991.5 | 184,896.3 | 183,342.6 | 195,064.9 | 185,925.0 | 171,575.0 | 167,905.7 | 178,241.4 | 172,761.0 | 172,707.7 | 168,179.6 | 159,248.1 | 153,643.9 | 147,788.3 | 154,857.0 | 150,503.9 | 141,874.6 | 144,731.6 | 144,170.3 | 118,653.8 | 112,124.4 | 105,823.8 | 92,800.3 | 91,439.3 | 86,967.9 | 79,989.0 | 75,400.1 | 73,775.4 | 71,031.4 | 66,499.5 | 65,203.0 | 62,854.6 | 58,031.9 | 49,655.4 | 45,765.1 | 43,238.5 | 9,853.7 | 9,208.5 | 8,803.5 | 7,448.7 | 6,775.0 | 4,306.5 | 2,155.0 | 2,017.6 | 1,787.0 | 786.2 | 696.7 | 619.5 | 574 | 992.7 | 977.5 | 992.1 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,955.5 | 6,388.5 | 7,350.0 | 11,276.3 | 9,824.0 | 12,817.3 | 11,022.3 | 13,615.2 | 25,271.4 | 20,483.5 | 11,649.2 | 15,835.3 | 31,122.8 | 28,462.4 | 28,995.5 | 31,382.8 | 25,853.6 | 21,694.0 | 19,614.1 | 27,921.9 | 22,564.9 | 20,310.4 | 22,247.5 | 21,932.6 | 20,145.5 | 17,299.6 | 15,944.6 | 14,300.1 | 14,897.8 | 13,658.6 | 13,645.9 | 12,725.7 | 9,516.2 | 6,623.5 | 5,732.6 | 5,377.7 | 4,483.4 | 3,815.7 | 3,005.0 | 2,320.9 | 2,261.4 | 0 | 0 | 0.2 | 0 | 0 | 675.3 | 839.5 | 827.8 | 827.8 | 0 | 0 | 0 | 0 | 112.5 | 62.6 | 42.9 | |||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 164,722.2 | 160,398.2 | 156,256.2 | 149,587.3 | 143,834.2 | 138,685.6 | 132,150.2 | 130,909.9 | 127,275.8 | 124,285.8 | 119,978.7 | 114,264.8 | 108,642.1 | 104,731.3 | 105,364.7 | 100,830.8 | 97,671.5 | 95,328.1 | 83,780.1 | 86,136.0 | 85,706.5 | 82,126.8 | 85,246.8 | 85,804.8 | 62,597.3 | 61,453.7 | 63,381.1 | 50,951.3 | 47,768.2 | 45,231.6 | 43,375.8 | 43,611.5 | 44,488.4 | 45,732.0 | 45,015.8 | 43,538.0 | 41,620.0 | 38,191.1 | 35,003.2 | 32,722.9 | 31,024.0 | 8,408.0 | 7,885.5 | 7,438.8 | 6,458.6 | 5,946.7 | 3,015.8 | 1,106.2 | 994.5 | 881.2 | 736.2 | 651.8 | 580.9 | 536 | 839.4 | 886.9 | 917.5 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13,733.1 | 14,472.5 | 12,948.0 | 10,861.9 | 12,106.7 | 13,012.2 | 10,575.6 | 6,531.8 | 9,557.2 | 11,808.3 | 9,843.9 | 7,678.4 | 6,000.7 | 9,009.2 | 7,486.3 | 6,631.2 | 4,582.6 | 8,368.6 | 6,292.7 | 4,722.8 | 5,542.7 | 8,214.2 | 5,401.0 | 4,772.3 | 6,500.6 | 5,510.7 | 3,853.4 | 4,465.8 | 3,386.6 | 5,935.4 | 3,617.5 | 1,957.9 | 1,905.0 | 3,881.5 | 1,655.3 | 2,321.4 | 4,031.2 | 5,378.7 | 3,729.9 | 3,286.8 | 3,092.8 | 169.5 | 51.1 | 204.3 | 117.6 | 145.8 | 375.0 | 84.1 | (156.5) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (602.2) | (135.8) | (474.6) | (503.2) | (752.8) | (312.0) | (601.8) | (568.4) | (603.8) | (606.7) | (1,385.7) | (803.9) | (1,479.6) | (510.8) | (709.3) | (530.2) | (893.2) | (739.7) | (625.9) | (988.6) | (755.9) | (636.9) | (1,106.0) | (1,076.5) | (471.2) | (996.4) | (538.5) | (595.6) | (1,274.2) | (834.4) | (3,378.2) | (1,665.7) | (1,007.7) | (572.1) | (518.8) | (433.0) | (325.4) | (465.8) | (168.0) | (262.1) | (244.1) | (7.2) | (3.8) | (21.0) | (18.9) | (12.1) | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 13,130.9 | 14,336.7 | 12,473.3 | 10,358.7 | 11,353.8 | 12,700.2 | 9,973.8 | 5,963.4 | 8,953.3 | 11,201.6 | 8,458.3 | 6,874.5 | 4,521.1 | 8,498.4 | 6,777.0 | 6,101.0 | 3,689.4 | 7,628.9 | 5,666.8 | 3,734.2 | 4,786.8 | 7,577.4 | 4,295.0 | 3,695.8 | 6,029.5 | 4,514.3 | 3,315.0 | 3,870.2 | 2,112.4 | 5,101.0 | 239.3 | 292.3 | 897.3 | 3,309.3 | 1,136.4 | 1,888.3 | 3,705.7 | 4,912.9 | 3,562.0 | 3,024.7 | 2,848.6 | 162.4 | 47.3 | 183.3 | 98.7 | 133.7 | 375.0 | 84.1 | (156.5) | |||||||||||||||||||||||||||||||||||||||||||||||||||