NVDA - NVIDIA Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$316.79
DETAILS
HIGH:
$500.00
LOW:
$218.00
MEDIAN:
$300.00
CONSENSUS:
$316.79
UPSIDE:
51.83%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 81,615 | 68,127 | 57,006 | 46,743 | 44,062 | 39,331 | 35,082 | 30,040 | 26,044 | 22,103 | 18,120 | 13,507 | 7,192 | 6,051 | 5,931 | 6,704 | 8,288 | 7,643 | 7,103 | 6,507 | 5,661 | 5,003 | 4,726 | 3,866 | 3,080 | 3,105 | 3,014 | 2,579 | 2,220 | 2,205 | 3,181 | 3,123 | 3,207 | 2,911 | 2,636 | 2,230 | 1,937 | 2,173 | 2,004 | 1,428 | 1,305 | 1,401 | 1,305 | 1,153 | 1,151 | 1,250.5 | 1,225 | 1,103 | 1,103 | 1,144.2 | 1,054.0 | 977.2 | 954.7 | 1,106.9 | 1,204.1 | 1,044.3 | 924.9 | 953.2 | 1,066.2 | 1,016.5 | 962.0 | 886.4 | 843.9 | 811.2 | 1,001.8 | 982.5 | 903.2 | 776.5 | 664.2 | 481.1 | 897.7 | 892.7 | 1,153.4 | 1,202.7 | 1,115.6 | 935.3 | 844.3 | 878.9 | 820.6 | 687.5 | 681.8 | 633.6 | 583.4 | 574.8 | 583.8 | 566.5 | 515.6 | 456.1 | 471.9 | 472.1 | 486.1 | 459.8 | 405.0 | 469.0 | 430.3 | 427.3 | 582.9 | 498.0 | 365.0 | 259.9 | 240.9 | 218.2 | 198.2 | 170.4 | 148.5 | 128.4 | 97 | 78 | 71.0 |
| Cost of Revenue | 20,458 | 17,034 | 15,157 | 12,890 | 17,394 | 10,608 | 8,926 | 7,466 | 5,638 | 5,312 | 4,720 | 4,045 | 2,544 | 2,218 | 2,754 | 3,789 | 2,857 | 2,644 | 2,472 | 2,292 | 2,032 | 1,847 | 1,766 | 1,591 | 1,076 | 1,090 | 1,098 | 1,038 | 924 | 998 | 1,260 | 1,148 | 1,139 | 1,110 | 1,067 | 928 | 787 | 870 | 821 | 602 | 554 | 610 | 571 | 519 | 498 | 550.9 | 549 | 484 | 499 | 525.0 | 469.6 | 431.7 | 436.2 | 521.3 | 567.5 | 503.6 | 461.5 | 463.2 | 509.5 | 491.2 | 477.5 | 460.0 | 451.9 | 676.9 | 545.4 | 543.8 | 511.4 | 619.8 | 474.5 | 339.5 | 529.8 | 742.8 | 638.5 | 653.1 | 600.0 | 511.3 | 464.1 | 493.2 | 486.6 | 395.4 | 393.1 | 378.7 | 355.4 | 357.4 | 373.7 | 372.7 | 348.8 | 316.0 | 323.1 | 333.9 | 351.9 | 329.8 | 278.4 | 307.6 | 322.1 | 328.0 | 375.7 | 312.7 | 231.5 | 157.6 | 146.7 | 130.8 | 120.3 | 103.3 | 89.9 | 76.8 | 57.6 | 47.2 | 44.2 |
| Gross Profit | 61,157 | 51,093 | 41,849 | 33,853 | 26,668 | 28,723 | 26,156 | 22,574 | 20,406 | 16,791 | 13,400 | 9,462 | 4,648 | 3,833 | 3,177 | 2,915 | 5,431 | 4,999 | 4,631 | 4,215 | 3,629 | 3,156 | 2,960 | 2,275 | 2,004 | 2,015 | 1,916 | 1,541 | 1,296 | 1,207 | 1,921 | 1,975 | 2,068 | 1,801 | 1,569 | 1,302 | 1,150 | 1,303 | 1,183 | 826 | 751 | 791 | 734 | 634 | 653 | 699.6 | 676 | 619 | 604 | 619.2 | 584.4 | 545.5 | 518.6 | 585.6 | 636.7 | 540.7 | 463.4 | 490.0 | 556.7 | 525.3 | 484.5 | 426.4 | 392.1 | 134.3 | 456.4 | 438.7 | 391.8 | 156.7 | 189.7 | 141.7 | 367.8 | 149.9 | 514.8 | 549.6 | 515.6 | 424.0 | 380.1 | 385.7 | 333.9 | 292.1 | 288.8 | 254.9 | 228.0 | 217.4 | 210.2 | 193.8 | 166.7 | 140.1 | 148.8 | 138.2 | 134.1 | 130.0 | 126.6 | 161.3 | 108.2 | 99.3 | 207.2 | 185.4 | 133.5 | 102.2 | 94.2 | 87.4 | 77.9 | 67.1 | 58.6 | 51.6 | 39.4 | 30.8 | 26.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6,321 | 5,512 | 4,705 | 4,291 | 3,989 | 3,714 | 3,390 | 3,090 | 2,720 | 2,465 | 2,294 | 2,040 | 1,875 | 1,952 | 1,945 | 1,824 | 1,618 | 1,466 | 1,403 | 1,245 | 1,153 | 1,146 | 1,047 | 997 | 735 | 738 | 712 | 704 | 674 | 647 | 605 | 581 | 542 | 507 | 462 | 416 | 411 | 394 | 373 | 350 | 346 | 344 | 329 | 320 | 339 | 348.3 | 340 | 337 | 334 | 336.6 | 340.3 | 331.7 | 327.2 | 298.0 | 284.2 | 281.2 | 283.9 | 266.9 | 256.5 | 247.7 | 231.5 | 215.6 | 204.5 | 210.6 | 218.1 | 216.3 | 197.9 | 192.9 | 301.8 | 211.8 | 212.4 | 212.9 | 218.8 | 195.8 | 179.5 | 158.0 | 158.3 | 162.3 | 140.7 | 127.3 | 122.4 | 92.4 | 88.8 | 87.1 | 85.9 | 84.1 | 87.9 | 85.4 | 77.8 | 72.0 | 73.1 | 65.6 | 59.3 | 57.4 | 57.8 | 57.2 | 52.5 | 44.5 | 44.3 | 33.9 | 32.6 | 26.4 | 22.0 | 20.1 | 17.8 | 15.4 | 12.4 | 10.8 | 8.8 |
| SG&A Expenses | 1,300 | 1,282 | 1,134 | 1,122 | 1,041 | 975 | 897 | 842 | 777 | 712 | 689 | 622 | 633 | 625 | 631 | 592 | 592 | 563 | 557 | 526 | 520 | 503 | 515 | 627 | 293 | 287 | 277 | 266 | 264 | 266 | 258 | 237 | 231 | 221 | 212 | 198 | 185 | 176 | 171 | 157 | 159 | 161 | 152 | 149 | 138 | 120.2 | 123 | 119 | 119 | 115.7 | 103.1 | 108.3 | 108.6 | 104.0 | 100.3 | 119.9 | 106.6 | 100.8 | 103.1 | 103.5 | 98.1 | 145.0 | 83.8 | 98.9 | 90.9 | 88.2 | 86.0 | 74.0 | 118.9 | 86.4 | 90.3 | 92.4 | 93.0 | 91.3 | 88.2 | 81.3 | 80.6 | 84.9 | 75.6 | 69.1 | 65.7 | 50.2 | 55.4 | 52.7 | 48.1 | 52.6 | 50.1 | 50.9 | 47.2 | 42.4 | 42.2 | 39.7 | 40.9 | 95.1 | 38.7 | 35.9 | 37.5 | 33.8 | 24.9 | 20.3 | 19.1 | 16.9 | 14.9 | 14.6 | 12.1 | 12.4 | 9.3 | 8.1 | 7.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 34 | 8 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (114) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | (61.8) | 61.8 | 0 | 0 | 4.1 | 6.9 | 3.7 | 9.9 | 5.0 | 4.4 | 3.3 | 3.1 | 3 | 2.6 | 2.4 | 1.7 |
| Operating Expenses | 7,621 | 6,794 | 5,839 | 5,413 | 5,030 | 4,689 | 4,287 | 3,932 | 3,497 | 3,177 | 2,983 | 2,662 | 2,508 | 2,577 | 2,576 | 2,416 | 3,563 | 2,029 | 1,960 | 1,771 | 1,673 | 1,649 | 1,562 | 1,624 | 1,028 | 1,025 | 989 | 970 | 938 | 913 | 863 | 818 | 773 | 728 | 674 | 614 | 596 | 570 | 544 | 509 | 506 | 539 | 489 | 558 | 477 | 468.5 | 463 | 456 | 453 | 452.3 | 443.4 | 440.0 | 435.8 | 402.0 | 384.4 | 401.1 | 390.5 | 367.7 | 359.6 | 351.3 | 329.6 | 246.6 | 288.3 | 309.5 | 309.0 | 304.4 | 283.9 | 266.8 | 420.7 | 316.7 | 311.0 | 305.3 | 311.9 | 287.1 | 267.7 | 239.2 | 238.9 | 247.2 | 216.3 | 196.3 | 188.1 | 142.6 | 158.4 | 139.8 | 134.0 | 136.7 | 138.0 | 136.3 | 125.0 | 114.4 | 118.8 | 105.3 | 100.2 | 90.6 | 158.3 | 93.1 | 90.0 | 82.5 | 76.1 | 57.9 | 61.7 | 48.3 | 41.3 | 38.1 | 33.0 | 30.8 | 24.3 | 21.3 | 17.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 53,536 | 44,299 | 36,010 | 28,440 | 21,638 | 24,034 | 21,869 | 18,642 | 16,909 | 13,614 | 10,417 | 6,800 | 2,140 | 1,256 | 601 | 499 | 1,868 | 2,970 | 2,671 | 2,444 | 1,956 | 1,507 | 1,398 | 651 | 976 | 990 | 927 | 571 | 358 | 294 | 1,058 | 1,157 | 1,295 | 1,073 | 895 | 688 | 554 | 733 | 639 | 317 | 245 | 252 | 245 | 76 | 176 | 231.1 | 213 | 163 | 151 | 166.9 | 141.0 | 105.5 | 82.8 | 183.6 | 252.2 | 139.6 | 72.8 | 122.3 | 197.1 | 174.0 | 154.9 | 179.8 | 103.8 | (175.2) | 147.4 | 134.3 | 107.8 | (110.1) | (231.0) | (175.1) | 56.8 | (155.4) | 203.0 | 262.5 | 247.8 | 184.8 | 141.2 | 138.5 | 117.6 | 95.8 | 100.7 | 112.3 | 69.6 | 77.6 | 76.2 | 57.2 | 28.8 | 3.8 | 23.9 | 23.8 | 15.4 | 24.6 | 26.3 | 70.7 | (50.1) | 6.2 | 117.2 | 102.9 | 57.3 | 44.4 | 32.6 | 39.1 | 36.6 | 29.0 | 25.6 | 20.8 | 15.1 | 9.5 | 9.0 |
| Interest Expense | 102 | 73 | 61 | 62 | 63 | 61 | 61 | 61 | 64 | 63 | 63 | 65 | 66 | 64 | 65 | 65 | 68 | 61 | 62 | 60 | 53 | 53 | 53 | 54 | 25 | 13 | 13 | 13 | 13 | 14 | 15 | 14 | 15 | 15 | 15 | 15 | 16 | 19 | 16 | 12 | 12 | 12 | 12 | 12 | 12 | 11.6 | 11 | 12 | 11 | 7.5 | 0.8 | 0.8 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 540 | 569 | 624 | 592 | 515 | 511 | 472 | 444 | 359 | 294 | 234 | 187 | 150 | 115 | 88 | 46 | 18 | 9 | 7 | 6 | 6 | 7 | 7 | 13 | 31 | 41 | 45 | 47 | 44 | 42 | 37 | 32 | 25 | 21 | 17 | 15 | 16 | 17 | 14 | 12 | 12 | 11 | 9 | 9 | 9 | 8.1 | 7 | 7 | 6 | 4.0 | 4.0 | 3.9 | 5.1 | 4.7 | 4.7 | 5.3 | 5.2 | 4.2 | 4.4 | 5.3 | 5.3 | 4.5 | 4.2 | 4.8 | 5.6 | 5.8 | 5.4 | 5.8 | 6.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 70,796 | 51,283 | 38,748 | 31,937 | 22,584 | 25,821 | 22,855 | 19,708 | 17,753 | 14,556 | 10,957 | 7,411 | 2,659 | 1,778 | 1,084 | 918 | 2,207 | 3,235 | 2,998 | 2,740 | 2,378 | 1,811 | 1,700 | 1,067 | 1,113 | 1,135 | 1,064 | 711 | 493 | 416 | 1,164 | 1,253 | 1,383 | 1,148 | 960 | 748 | 599 | 791 | 685 | 376 | 298 | 312 | 305 | 133 | 238 | 293.4 | 275 | 223 | 229 | 246.2 | 205.0 | 174.5 | 148.7 | 259.1 | 309.4 | 195.8 | 127.3 | 192.4 | 249.5 | 226.2 | 202.6 | 244.7 | 150.7 | (128.6) | 194.5 | 202.2 | 156.6 | (60.8) | (180.3) | (108.5) | 114.4 | (109.1) | 244.3 | 299.4 | 280.9 | 216.7 | 172.6 | 172.8 | 142.6 | 120.0 | 124.7 | 136.1 | 94.1 | 102.4 | 101.1 | 88.2 | 52.8 | 27.9 | 47.3 | 48.1 | 41.7 | 44.2 | 42.3 | 85.9 | (33.9) | 20.2 | 130.0 | 117.3 | 69.3 | 55.5 | 48.3 | 44.1 | 41.0 | 32.4 | 28.7 | 23.8 | 17.7 | 11.9 | 10.7 |
| EBIT | 69,799 | 50,471 | 37,997 | 31,268 | 21,973 | 25,278 | 22,377 | 19,275 | 17,343 | 14,169 | 10,585 | 7,046 | 2,275 | 1,352 | 678 | 540 | 1,873 | 2,926 | 2,700 | 2,454 | 2,097 | 1,523 | 1,401 | 663 | 1,006 | 1,029 | 972 | 619 | 402 | 338 | 1,096 | 1,194 | 1,326 | 1,094 | 911 | 699 | 552 | 744 | 637 | 329 | 253 | 266 | 257 | 84 | 184 | 239.5 | 220 | 167 | 174 | 191.4 | 142.3 | 112.7 | 88.9 | 200.7 | 252.2 | 139.6 | 72.8 | 140.5 | 197.1 | 174.0 | 154.9 | 198.3 | 103.8 | (175.2) | 147.4 | 154.3 | 107.8 | (110.1) | (231.0) | (156.6) | 65.1 | (155.4) | 203.0 | 262.5 | 247.8 | 184.8 | 141.2 | 138.5 | 117.6 | 95.8 | 100.7 | 112.3 | 69.6 | 77.6 | 76.2 | 57.2 | 28.8 | 3.8 | 23.9 | 23.8 | 18.9 | 24.6 | 26.3 | 70.7 | (50.1) | 6.2 | 117.2 | 102.6 | 57.3 | 44.8 | 42.1 | 39.1 | 36.6 | 29.0 | 25.6 | 20.8 | 15.1 | 9.5 | 9.0 |
| Income Before Tax | 69,903 | 50,398 | 37,936 | 31,206 | 21,910 | 25,217 | 22,316 | 19,214 | 17,279 | 14,106 | 10,522 | 6,981 | 2,209 | 1,288 | 613 | 475 | 1,805 | 2,865 | 2,638 | 2,394 | 2,044 | 1,470 | 1,348 | 609 | 981 | 1,016 | 959 | 606 | 389 | 324 | 1,081 | 1,180 | 1,311 | 1,079 | 896 | 684 | 536 | 725 | 621 | 317 | 241 | 254 | 245 | 72 | 172 | 227.9 | 209 | 155 | 163 | 168.9 | 141.5 | 111.8 | 88.1 | 186.1 | 253.6 | 145.2 | 77.1 | 124.6 | 204.8 | 177.5 | 156.5 | 185.9 | 103.6 | (169.0) | 150.7 | 139.4 | 110.2 | (107.1) | (224.8) | (170.4) | 61.0 | (146.6) | 213.0 | 279.9 | 266.8 | 200.9 | 153.8 | 151.6 | 128.3 | 104.5 | 109.2 | 116.7 | 75.7 | 82.8 | 80.6 | 60.0 | 32.3 | 6.4 | 26.7 | 26.2 | 5.6 | 26.7 | 28.2 | 72.8 | (48.6) | 7.5 | 118.9 | 104.0 | 59.0 | 47.0 | 38.1 | 45.7 | 41.3 | 33.1 | 26.9 | 21.5 | 15.6 | 9.8 | 9.3 |
| Income Tax Expense | 11,582 | 7,438 | 6,026 | 4,784 | 3,135 | 3,126 | 3,007 | 2,615 | 2,398 | 1,821 | 1,279 | 793 | 166 | (126) | (67) | (181) | 187 | (138) | 174 | 20 | 132 | 13 | 12 | (13) | 64 | 65 | 60 | 54 | (5) | (242) | (149) | 79 | 67 | (40) | 58 | 101 | 29 | 71 | 79 | 56 | 33 | 46 | (1) | 46 | 38 | 34.7 | 36 | 27 | 26 | 22.0 | 22.8 | 15.4 | 10.2 | 12.1 | 44.5 | 26.2 | 16.7 | 8.6 | 26.5 | 26.0 | 21.3 | 14.3 | 18.7 | (28.1) | 13.1 | 8.3 | 2.6 | (1.8) | (23.5) | (22.7) | (0.7) | (25.7) | 36.2 | 22.9 | 31.1 | 28.1 | 21.5 | (11.9) | 21.8 | 17.8 | 18.6 | 18.7 | 11.3 | 9.0 | 16.1 | 12.0 | 6.5 | 1.3 | 5.3 | 2.1 | (0.8) | 2.5 | 8.5 | 21.8 | 0 | 2.3 | 35.7 | 31.2 | 17.7 | 14.1 | 11.4 | 14.6 | 13.2 | 10.6 | 8.6 | 6.9 | 5 | 3.1 | 3.1 |
| Net Income | 58,321 | 42,960 | 31,910 | 26,422 | 18,775 | 22,091 | 19,309 | 16,599 | 14,881 | 12,285 | 9,243 | 6,188 | 2,043 | 1,414 | 680 | 656 | 1,618 | 3,003 | 2,464 | 2,374 | 1,912 | 1,457 | 1,336 | 622 | 917 | 951 | 899 | 552 | 394 | 566 | 1,230 | 1,101 | 1,244 | 1,119 | 838 | 583 | 507 | 654 | 542 | 261 | 208 | 208 | 246 | 26 | 134 | 193.1 | 173 | 128 | 137 | 146.9 | 118.7 | 96.4 | 77.9 | 174.0 | 209.1 | 119.0 | 60.4 | 116.0 | 178.3 | 151.6 | 135.2 | 171.7 | 84.9 | (141.0) | 137.6 | 131.1 | 107.6 | (105.3) | (201.3) | (147.7) | 61.7 | (120.9) | 176.8 | 257.0 | 235.7 | 172.7 | 132.3 | 163.5 | 106.5 | 86.8 | 90.7 | 98.1 | 64.4 | 73.8 | 64.4 | 48.0 | 25.9 | 5.1 | 21.3 | 24.2 | 6.4 | 24.1 | 19.7 | 50.9 | (48.6) | 5.3 | 83.2 | 72.8 | 41.3 | 32.9 | 26.6 | 31.1 | 28.1 | 22.5 | 18.3 | 14.6 | 10.6 | 6.7 | 6.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.40 | 1.77 | 1.31 | 1.08 | 0.77 | 0.90 | 0.79 | 0.68 | 0.60 | 0.50 | 0.38 | 0.25 | 0.08 | 0.06 | 0.03 | 0.03 | 0.07 | 0.12 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 2.39 | 1.76 | 1.30 | 1.08 | 0.76 | 0.89 | 0.78 | 0.67 | 0.60 | 0.49 | 0.37 | 0.25 | 0.08 | 0.06 | 0.03 | 0.03 | 0.06 | 0.12 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 24,286 | 24,304 | 24,327 | 24,366 | 24,441 | 24,489 | 24,533 | 24,578 | 24,620 | 24,660 | 24,680 | 24,730 | 24,700 | 24,640 | 24,830 | 24,950 | 25,060 | 25,040 | 24,990 | 24,930 | 24,840 | 24,760 | 24,720 | 24,640 | 24,560 | 24,480 | 24,400 | 24,360 | 24,280 | 24,360 | 24,360 | 24,280 | 24,240 | 24,240 | 24,120 | 23,880 | 23,680 | 22,120 | 21,520 | 21,360 | 21,480 | 21,560 | 21,680 | 21,640 | 21,960 | 21,766.8 | 21,911.6 | 22,328.9 | 22,363.7 | 22,739.3 | 23,234.8 | 23,413.8 | 24,674.9 | 24,806.8 | 24,894.1 | 24,759.8 | 24,631.2 | 24,457.3 | 24,282.5 | 24,053.6 | 23,792.1 | 23,337.9 | 23,092.9 | 22,910.6 | 22,687.3 | 22,323.4 | 22,051.3 | 21,865.6 | 21,692.3 | 21,505.4 | 21,752.3 | 22,216.7 | 22,226.9 | 22,198.6 | 22,198.6 | 21,892.2 | 21,649.9 | 22,872.1 | 21,148.8 | 21,014.6 | 20,876.2 | 20,352.6 | 20,405.0 | 20,273.2 | 20,237.6 | 19,917.5 | 19,924.7 | 19,950.2 | 19,820.5 | 19,380.1 | 19,380.1 | 19,209.2 | 19,034.6 | 18,412.4 | 18,399.8 | 18,275.5 | 18,082.1 | 17,153.2 | 17,273.4 | 17,016.6 | 16,628.8 | 15,711.9 | 15,832.8 | 15,519.6 | 15,206.4 | 14,331.4 | 14,126.3 | 13,393.3 | 14,045.9 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13,237 | 10,605 | 11,486 | 11,639 | 15,234 | 8,589 | 9,107 | 8,563 | 7,587 | 7,280 | 5,519 | 5,783 | 5,079 | 3,389 | 2,800 | 3,013 | 3,887 | 1,990 | 1,288 | 5,628 | 978 | 847 | 2,251 | 3,274 | 15,494 | 10,896 | 9,765 | 7,105 | 2,772 | 782 | 721 | 718 | 765 | 4,002 | 2,802 | 1,988 | 1,989 | 1,766 | 1,940 | 426 | 547 | 596 | 471 | 435 | 464 | 497 | 394.7 | 515.1 | 509.2 | 1,151.6 | 562.1 | 591.3 | 561.4 | 732.8 | 525.4 | 499.6 | 369.1 | 667.9 | 566.8 | 532.6 | 683.6 | 665.4 | 451.2 | 377.0 | 447.3 | 447.2 | 614.5 | 523.8 | 512.3 | 417.7 | 461.3 | 719.1 | 803.3 | 727.0 | 1,056.7 | 914.7 | 679.0 | 544.4 | 741.7 | 388.4 | 487.8 | 551.8 | 364.3 | 242.2 | 281.0 | 208.5 | 156.7 | 180.6 | 196.7 | 214.4 | 231.8 | 274.3 | 278.8 | 347.0 | 322.5 | 246.8 | 307.2 | 333 | 398.5 | 681.1 | 627.3 | 674.3 | 694.9 | 289.2 | 269.8 | 61.6 | 55.2 | 46.8 | 51.8 |
| Short-Term Investments | 67,335 | 51,951 | 49,122 | 45,152 | 38,457 | 34,621 | 29,380 | 26,237 | 23,851 | 18,704 | 12,762 | 10,240 | 10,241 | 9,907 | 10,343 | 14,024 | 16,451 | 19,218 | 18,010 | 14,026 | 11,689 | 10,714 | 7,888 | 7,707 | 860 | 1 | 4 | 1,370 | 5,030 | 6,640 | 6,870 | 7,225 | 6,535 | 3,106 | 3,518 | 3,889 | 4,217 | 5,032 | 4,731 | 4,453 | 4,207 | 4,441 | 4,257 | 4,070 | 4,328 | 4,126 | 3,846.1 | 3,871.0 | 3,838.7 | 3,520.2 | 2,470.9 | 2,344.6 | 3,151.9 | 2,995.1 | 2,909.4 | 2,778.5 | 2,761.7 | 2,461.7 | 2,181.5 | 1,941.9 | 2,042.9 | 1,825.2 | 1,536.0 | 1,395.5 | 1,317.6 | 1,281.0 | 1,019.6 | 942.3 | 825.9 | 837.7 | 843.6 | 938.1 | 818.3 | 1,082.5 | 796.3 | 656.8 | 628.1 | 573.4 | 431.8 | 462.7 | 467.3 | 398.4 | 421.9 | 475.4 | 450.5 | 461.5 | 431.2 | 432.7 | 460.6 | 389.6 | 380.3 | 737.3 | 771.5 | 681.4 | 589.0 | 579.6 | 521.2 | 458.4 | 318.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40,710 | 38,466 | 33,391 | 27,808 | 22,132 | 23,065 | 17,693 | 14,132 | 12,365 | 9,999 | 8,309 | 7,066 | 4,080 | 3,827 | 4,908 | 5,317 | 5,438 | 4,650 | 3,954 | 3,586 | 3,024 | 2,429 | 2,546 | 2,084 | 1,907 | 1,657 | 1,455 | 1,561 | 1,242 | 1,424 | 2,219 | 1,662 | 1,220 | 1,265 | 1,167 | 1,213 | 976 | 826 | 833 | 644 | 523 | 505 | 536 | 514 | 455 | 474 | 563.4 | 469.6 | 396.4 | 426.4 | 447.6 | 418.1 | 347.0 | 454.3 | 444.9 | 445.3 | 411.2 | 336.1 | 371.3 | 419.9 | 343.2 | 348.8 | 399.5 | 395.9 | 529.7 | 375.0 | 397.8 | 352.0 | 304.4 | 318.4 | 607.8 | 679.4 | 651.8 | 666.5 | 552.4 | 508.4 | 471.5 | 518.7 | 439.3 | 459.6 | 391.3 | 318.2 | 351.7 | 355.4 | 255.3 | 296.3 | 307.4 | 246.4 | 205.3 | 196.6 | 157.8 | 190.2 | 155.8 | 154.5 | 149.9 | 133.0 | 151.4 | 147.3 | 117.7 | 112.8 | 86.6 | 105.0 | 104.4 | 85.1 | 72.0 | 67.2 | 56.4 | 50.2 | 34.2 |
| Inventory | 25,797 | 21,403 | 19,784 | 14,962 | 11,333 | 10,080 | 7,654 | 6,675 | 5,864 | 5,282 | 4,779 | 4,319 | 4,611 | 5,159 | 4,454 | 3,889 | 3,163 | 2,605 | 2,233 | 2,114 | 1,992 | 1,826 | 1,495 | 1,401 | 1,128 | 979 | 1,047 | 1,204 | 1,426 | 1,575 | 1,417 | 1,090 | 797 | 796 | 857 | 855 | 821 | 794 | 679 | 521 | 394 | 418 | 425 | 441 | 438 | 483 | 408.1 | 387.4 | 393.3 | 387.8 | 380.3 | 378.3 | 377.6 | 412.5 | 429.0 | 387.2 | 342.7 | 340.3 | 319.6 | 361.9 | 381.0 | 345.5 | 377.8 | 434.2 | 388.1 | 330.7 | 277.6 | 279.2 | 327.3 | 537.8 | 524.0 | 432.3 | 420.1 | 358.5 | 306.1 | 276.3 | 332.6 | 354.7 | 373.6 | 378.7 | 346.4 | 254.9 | 284.8 | 301.0 | 307.8 | 315.5 | 297.6 | 267.0 | 234.8 | 234.2 | 260.8 | 217.9 | 165.8 | 145.0 | 205.0 | 285.4 | 253.9 | 213.9 | 120.5 | 89.6 | 86.8 | 90.4 | 93.2 | 68.1 | 55.2 | 37.6 | 11.7 | 8.4 | 15.2 |
| Other Current Assets | 3,916 | 3,180 | 2,709 | 2,658 | 2,779 | 3,771 | 3,806 | 4,026 | 4,062 | 3,080 | 1,289 | 1,389 | 872 | 791 | 0 | 0 | 0 | 0 | 0 | 129 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 59 | 58 | 63 | 61.5 | 66.7 | 65.2 | 68.5 | 155.6 | 152.7 | 129.4 | 103.7 | 82.7 | 69.2 | 66.6 | 69.4 | 26.3 | 26.3 | 9.5 | 21.5 | 43.2 | 8.8 | 8.8 | 8.8 | 16.5 | 20.1 | 0 | 16.5 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 9.4 | 9.3 | 11.5 | 1.4 | 2.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 42.1 | 70.0 | 68.8 | 52.9 | 33.3 | 24.5 | 16.2 | 6.8 | 4.3 | 2.7 | 2.2 |
| Total Current Assets | 150,995 | 125,605 | 116,492 | 102,219 | 89,935 | 80,126 | 67,640 | 59,633 | 53,729 | 44,345 | 32,658 | 28,797 | 24,883 | 23,073 | 23,223 | 27,418 | 29,575 | 28,829 | 25,806 | 25,806 | 18,127 | 16,055 | 14,393 | 14,681 | 19,584 | 13,690 | 12,420 | 11,391 | 10,629 | 10,557 | 11,386 | 10,831 | 9,448 | 9,255 | 8,479 | 8,070 | 8,116 | 8,536 | 8,307 | 6,156 | 5,790 | 6,053 | 5,834 | 5,608 | 5,832 | 5,713 | 5,341.1 | 5,377.6 | 5,273.8 | 5,624.7 | 4,049.8 | 3,922.6 | 4,606.6 | 4,775.3 | 4,424.8 | 4,213.9 | 4,032.1 | 3,905.4 | 3,500.1 | 3,317.6 | 3,496.8 | 3,226.9 | 2,807.7 | 2,656.0 | 2,727.0 | 2,480.8 | 2,357.7 | 2,167.9 | 2,020.7 | 2,168.0 | 2,480.1 | 2,814.2 | 2,749.0 | 2,888.8 | 2,756.1 | 2,397.4 | 2,154.2 | 2,031.8 | 2,025.9 | 1,726.3 | 1,722.6 | 1,550.3 | 1,450.0 | 1,401.9 | 1,319.7 | 1,304.9 | 1,211.2 | 1,146.3 | 1,117.0 | 1,052.7 | 1,058.1 | 1,446.0 | 1,400.8 | 1,351.6 | 1,346.3 | 1,324.5 | 1,319.1 | 1,234.1 | 1,006.9 | 965.7 | 880.7 | 930.9 | 925.7 | 466.9 | 413.2 | 173.2 | 127.6 | 108.1 | 103.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,661 | 13,250 | 12,061 | 11,225 | 7,136 | 8,076 | 7,098 | 6,441 | 5,538 | 5,260 | 5,160 | 5,034 | 4,834 | 4,845 | 4,701 | 4,085 | 3,772 | 3,607 | 3,339 | 3,165 | 2,995 | 2,856 | 2,740 | 2,665 | 2,310 | 2,292 | 2,044 | 2,019 | 2,009 | 1,404 | 1,292 | 1,162 | 1,066 | 997 | 600 | 578 | 539 | 521 | 503 | 485 | 479 | 466 | 477 | 497 | 547 | 557 | 566.6 | 556.9 | 570.8 | 582.7 | 595.4 | 578.9 | 588.0 | 576.1 | 566.5 | 574.1 | 553.5 | 560.1 | 551.8 | 550.9 | 553.4 | 568.9 | 585.7 | 542.2 | 548.9 | 571.9 | 565.3 | 582.9 | 601.1 | 625.8 | 609.7 | 599.5 | 522.1 | 359.8 | 322.9 | 264.8 | 271.2 | 260.8 | 220.5 | 177.1 | 180.2 | 178.2 | 178.5 | 179.0 | 169.2 | 179.0 | 182.2 | 183.0 | 185.0 | 190.0 | 196.2 | 198.9 | 148.9 | 135.2 | 138.8 | 143.6 | 131.3 | 120.1 | 108.7 | 94.9 | 74.3 | 47.3 | 37.4 | 34.9 | 30.4 | 25.9 | 26.6 | 22.7 | 22.7 |
| Goodwill | 20,894 | 20,832 | 6,261 | 5,755 | 5,498 | 5,188 | 4,724 | 4,622 | 4,453 | 4,430 | 4,430 | 4,430 | 4,430 | 4,372 | 4,372 | 4,372 | 4,365 | 4,349 | 4,302 | 4,193 | 4,193 | 4,193 | 4,193 | 4,193 | 628 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 643.2 | 643.2 | 643.2 | 643.2 | 643.2 | 641.0 | 641.0 | 641.0 | 641.0 | 641.0 | 641.0 | 641.0 | 648.1 | 593.5 | 369.8 | 369.8 | 369.8 | 369.8 | 369.8 | 369.8 | 369.8 | 369.8 | 369.8 | 369.8 | 366.3 | 365.8 | 371.0 | 354.1 | 292.9 | 293.4 | 291.1 | 301.4 | 203.7 | 203.7 | 204.6 | 145.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.5 | 82.9 | 81.1 | 0 | 0 | 86.2 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,120 | 3,306 | 936 | 755 | 769 | 807 | 838 | 952 | 986 | 1,112 | 1,251 | 1,395 | 1,541 | 1,676 | 1,850 | 2,036 | 2,211 | 2,339 | 2,454 | 2,478 | 2,613 | 2,737 | 2,861 | 2,854 | 80 | 49 | 43 | 49 | 54 | 45 | 49 | 51 | 55 | 52 | 63 | 76 | 90 | 104 | 120 | 138 | 155 | 166 | 172 | 190 | 205 | 222 | 241.3 | 260.6 | 277.5 | 296.0 | 320.6 | 322.5 | 336.7 | 312.3 | 331.2 | 346.9 | 363.4 | 326.1 | 342.8 | 358.1 | 278.8 | 288.7 | 112.6 | 118.9 | 115.4 | 120.5 | 127.8 | 135.7 | 142.4 | 147.1 | 155.6 | 145.1 | 125.0 | 106.9 | 78.2 | 54.7 | 50.9 | 45.5 | 26.5 | 29.4 | 23.0 | 15.4 | 152.3 | 131.4 | 135.5 | 135.6 | 138.2 | 143.3 | 148.9 | 148.9 | 153.5 | 79.1 | 82.4 | 76.5 | 78.2 | 0 | 0 | 0 | 85.2 | 81.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 43,364 | 22,251 | 8,187 | 3,799 | 6,480 | 3,387 | 2,237 | 1,819 | 1,750 | 1,321 | 1,172 | 800 | 505 | 299 | 314 | 307 | 285 | 266 | 308 | 147 | 146 | 144 | 106 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,733 | 8,301 | 3,537 | 3,417 | 2,118 | 3,038 | 3,200 | 2,182 | 2,818 | 3,179 | 3,495 | 3,701 | 3,699 | 3,521 | 3,266 | 3,033 | 3,220 | 3,575 | 3,453 | 1,903 | 1,944 | 2,000 | 1,922 | 157 | 119 | 41 | 116 | 110 | 110 | 108 | 312 | 220 | 273 | 74 | 70 | 60 | 47 | 62 | 64 | 64 | 66 | 67 | 73 | 66 | 89 | 91 | 93.7 | 95.4 | 99.4 | 104.3 | 102.3 | 104.5 | 107.1 | 93.9 | 111.5 | 116.0 | 118.1 | 102.5 | 46.3 | 44.3 | 38.0 | 31.2 | 39.7 | 44.4 | 41.9 | 36.3 | 42.9 | 42.1 | 44.7 | 33.6 | 37.2 | 35.4 | 40.4 | 38.1 | 25.2 | 25.9 | 33.5 | 28.3 | 42.1 | 37.5 | 31.0 | 27.5 | 24.7 | 16.0 | 10.7 | 9.0 | 8.1 | 8.3 | 7.3 | 7.7 | 6.7 | 56.0 | 55.5 | 10.5 | 66.5 | 10.6 | 10.5 | 11.9 | 11.2 | 11.7 | 10.5 | 10.9 | 20.2 | 5.3 | 4.1 | 3.2 | 3.4 | 3.6 | 0.6 |
| Total Non-Current Assets | 108,479 | 81,198 | 44,656 | 38,521 | 35,319 | 31,475 | 28,373 | 25,594 | 23,343 | 21,383 | 21,490 | 20,758 | 19,577 | 18,109 | 17,265 | 16,058 | 15,637 | 15,358 | 14,826 | 12,844 | 12,669 | 12,736 | 12,488 | 10,499 | 3,670 | 3,625 | 3,390 | 3,384 | 3,392 | 2,735 | 2,271 | 2,051 | 2,012 | 1,986 | 1,351 | 1,332 | 1,294 | 1,305 | 1,305 | 1,305 | 1,318 | 1,317 | 1,340 | 1,371 | 1,459 | 1,488 | 1,544.8 | 1,556.1 | 1,590.9 | 1,626.2 | 1,661.5 | 1,647.0 | 1,672.9 | 1,637.0 | 1,650.3 | 1,678.0 | 1,676.1 | 1,647.6 | 1,589.0 | 1,546.9 | 1,240.0 | 1,268.3 | 1,107.9 | 1,075.3 | 1,076.0 | 1,105.1 | 1,105.9 | 1,130.5 | 1,158.0 | 1,182.8 | 1,168.8 | 1,145.8 | 1,058.5 | 858.8 | 719.2 | 638.9 | 646.6 | 643.5 | 505.3 | 457.5 | 438.8 | 404.4 | 355.5 | 326.3 | 315.4 | 323.6 | 328.5 | 334.6 | 341.2 | 346.6 | 400.7 | 334.1 | 286.7 | 265.4 | 283.4 | 290.7 | 280.7 | 269.1 | 240.4 | 223.5 | 201.1 | 86.0 | 57.6 | 40.2 | 34.6 | 29.1 | 30 | 26.3 | 23.3 |
| Total Assets | 259,474 | 206,803 | 161,148 | 140,740 | 125,254 | 111,601 | 96,013 | 85,227 | 77,072 | 65,728 | 54,148 | 49,555 | 44,460 | 41,182 | 40,488 | 43,476 | 45,212 | 44,187 | 40,632 | 38,650 | 30,796 | 28,791 | 26,881 | 25,180 | 23,254 | 17,315 | 15,810 | 14,775 | 14,021 | 13,292 | 13,657 | 12,882 | 11,460 | 11,241 | 9,830 | 9,402 | 9,410 | 9,841 | 9,612 | 7,461 | 7,108 | 7,370 | 7,174 | 6,979 | 7,291 | 7,201 | 6,885.9 | 6,933.7 | 6,864.7 | 7,250.9 | 5,711.4 | 5,569.6 | 6,279.5 | 6,412.2 | 6,075.1 | 5,891.9 | 5,708.2 | 5,552.9 | 5,089.0 | 4,864.4 | 4,736.7 | 4,495.2 | 3,915.6 | 3,731.3 | 3,803.0 | 3,585.9 | 3,463.6 | 3,298.4 | 3,178.7 | 3,350.7 | 3,648.9 | 3,960.0 | 3,807.5 | 3,747.7 | 3,475.3 | 3,036.3 | 2,800.9 | 2,675.3 | 2,531.2 | 2,183.8 | 2,161.5 | 1,954.7 | 1,805.5 | 1,728.2 | 1,635.1 | 1,628.5 | 1,539.7 | 1,480.9 | 1,458.2 | 1,399.3 | 1,458.8 | 1,780.1 | 1,687.5 | 1,617.0 | 1,629.7 | 1,615.2 | 1,599.7 | 1,503.2 | 1,247.3 | 1,189.3 | 1,081.8 | 1,016.9 | 983.3 | 507.2 | 447.8 | 202.2 | 157.6 | 134.4 | 126.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13,097 | 9,812 | 8,624 | 9,064 | 7,331 | 6,310 | 5,353 | 3,680 | 2,715 | 2,699 | 2,380 | 1,929 | 1,141 | 1,193 | 1,491 | 2,421 | 1,999 | 1,783 | 1,664 | 1,474 | 1,218 | 1,149 | 1,097 | 893 | 761 | 687 | 591 | 437 | 368 | 511 | 902 | 800 | 623 | 596 | 511 | 431 | 348 | 485 | 523 | 423 | 320 | 296 | 295 | 277 | 222 | 293 | 328.1 | 261.6 | 309.0 | 324.4 | 333.3 | 310.3 | 328.3 | 356.4 | 390.3 | 417.2 | 395.6 | 335.1 | 307.9 | 297.8 | 346.3 | 286.1 | 324.8 | 280.0 | 362.7 | 344.5 | 321.5 | 276.0 | 226.1 | 218.9 | 387.3 | 438.9 | 427.9 | 492.1 | 449.8 | 323.4 | 334.0 | 272.1 | 324.4 | 230.9 | 298.1 | 179.4 | 179.8 | 221.0 | 182.1 | 238.2 | 263.0 | 223.2 | 214.6 | 185.3 | 242.3 | 282.4 | 234.4 | 141.1 | 170.6 | 165.4 | 190.4 | 214.0 | 109.0 | 88.7 | 72.0 | 72.3 | 86.7 | 75.9 | 68.5 | 64.9 | 43 | 34.8 | 27.5 |
| Short-Term Debt | 1,000 | 999 | 999 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 1,249 | 1,249 | 1,250 | 1,250 | 1,249 | 1,249 | 147 | 0 | 0 | 1,000 | 999 | 999 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 14 | 14 | 15 | 24 | 86 | 222 | 827 | 1,056 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.9 | 1.4 | 2.0 | 3.0 | 4.0 | 5.8 | 6.5 | 6.2 | 5.7 | 5.6 | 5.6 | 3.9 | 3.9 | 4.0 | 2.0 | 0.4 | 0.6 | 0.7 | 1.1 | 1.6 | 1.8 | 2 | 1.8 | 1.9 |
| Deferred Revenue | 1,714 | 1,379 | 1,248 | 980 | 1,074 | 837 | 752 | 948 | 845 | 764 | 513 | 421 | 367 | 354 | 338 | 359 | 334 | 300 | 298 | 301 | 333 | 288 | 235 | 222 | 174 | 141 | 119 | 127 | 85 | 92 | 80 | 77 | 56 | 53 | 65 | 74 | 46 | 85 | 170 | 251 | 350 | 322 | 229 | 321 | 377 | 296 | 258.6 | 277.0 | 275.7 | 268.8 | 282.7 | 267.3 | 269.6 | 282.7 | 269.0 | 273.2 | 272.4 | 270.6 | 0 | 0 | 0 | 245.6 | 0 | 0 | 0 | 19.6 | 15.1 | 0 | 0 | 15.4 | 4.0 | 10.8 | 14.7 | 5.9 | 3.7 | 3.6 | 4.4 | 1.2 | 0 | 1.2 | 6.8 | 0.2 | 0 | 5.6 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.5 | 62.4 | 49.4 | 70.2 | 143.2 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,676 | 3,808 | 3,562 | 2,447 | 2,396 | 1,601 | 1,272 | 1,058 | 793 | 614 | 475 | 369 | 277 | 177 | 625 | 636 | 2,019 | 371 | 102 | 85 | 65 | 389 | 63 | 65 | 63 | 29 | 80 | 96 | 55 | 61 | 54 | 44 | 44 | 36 | 193 | 232 | 235 | 211 | 191 | 165 | 158 | 171 | 168 | 146 | 148 | 164 | 32.1 | 26.7 | 25.3 | 186.0 | 55.4 | 40.3 | 34.3 | 26.1 | 37.1 | 30.8 | 27.7 | 35.4 | 0 | 0 | 0 | 24.8 | 491.7 | 0 | 0 | 30.2 | 198.1 | 0 | 0 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0.5 | 4.2 | 0.6 | 4.1 | 0.5 | 4.2 | 0 | 0 | 0 | 4.3 | 33.8 | 23.4 | 14.3 | 9.5 | 7.2 | 8.4 | 9.3 |
| Total Current Liabilities | 43,884 | 32,163 | 26,075 | 24,257 | 26,542 | 18,047 | 16,479 | 13,969 | 15,223 | 10,631 | 9,101 | 10,334 | 7,260 | 6,563 | 6,855 | 7,573 | 5,562 | 4,335 | 3,612 | 4,448 | 4,004 | 3,925 | 3,669 | 2,410 | 1,903 | 1,784 | 1,475 | 1,317 | 1,183 | 1,329 | 1,608 | 1,462 | 1,106 | 1,153 | 1,028 | 1,034 | 990 | 1,819 | 2,086 | 2,479 | 2,456 | 2,438 | 855 | 936 | 883 | 896 | 933.9 | 868.7 | 897.9 | 945.5 | 985.9 | 935.8 | 925.6 | 976.2 | 991.4 | 1,022.0 | 947.4 | 930.0 | 886.7 | 960.3 | 981.2 | 942.7 | 816.5 | 819.1 | 765.3 | 784.4 | 888.8 | 891.3 | 702.2 | 778.6 | 1,004.5 | 1,135.0 | 876.6 | 967.2 | 856.4 | 680.8 | 623.9 | 638.8 | 657.8 | 505.0 | 534.4 | 438.7 | 427.2 | 425.5 | 375.5 | 421.2 | 415.2 | 374.0 | 358.6 | 334.1 | 435.5 | 476.2 | 416.5 | 379.4 | 444.1 | 423.7 | 426.1 | 433.5 | 329.8 | 160.2 | 118.2 | 309.4 | 121.2 | 100.4 | 84.4 | 76.2 | 52.2 | 45 | 38.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,470 | 7,469 | 7,468 | 8,466 | 8,464 | 8,463 | 8,462 | 8,461 | 8,460 | 8,459 | 8,457 | 8,456 | 9,704 | 9,703 | 9,701 | 9,700 | 10,947 | 10,946 | 10,944 | 10,943 | 5,964 | 5,964 | 5,963 | 6,960 | 6,959 | 1,991 | 1,990 | 1,989 | 1,988 | 1,988 | 1,987 | 1,987 | 1,986 | 1,985 | 1,985 | 1,984 | 1,984 | 1,983 | 1,982 | 0 | 0 | 0 | 1,406 | 1,399 | 1,391 | 1,384 | 1,377.3 | 1,370.2 | 1,363.3 | 1,356.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300.6 | 0.7 | 0.9 | 1.5 | 7 | 6.9 | 11.3 |
| Deferred Tax Liabilities | 1,798 | 1,774 | 1,621 | 1,351 | 1,082 | 886 | 790 | 697 | 583 | 462 | 424 | 373 | 290 | 247 | 246 | 252 | 257 | 245 | 225 | 229 | 234 | 241 | 258 | 274 | 32 | 29 | 25 | 23 | 21 | 19 | 23 | 21 | 19 | 18 | 295 | 252 | 159 | 141 | 88 | 372 | 333 | 301 | 325 | 292 | 254 | 232 | 210.4 | 192.7 | 175.2 | 158.0 | 204.4 | 197.0 | 192.5 | 192.9 | 172.1 | 143.2 | 133.0 | 133.3 | 0 | 29.0 | 54.5 | 46.1 | 0 | 0 | 0 | 17.7 | 106.4 | 0 | 0 | 75.3 | 85.0 | 89.0 | 114.6 | 86.9 | 59.9 | 31.9 | 0 | 0 | 0 | 0 | 8.3 | 8.3 | 20.8 | 20.8 | 20.8 | 20.8 | 8.6 | 8.6 | 8.6 | 8.6 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,567 | 4,339 | 3,908 | 3,649 | 2,798 | 2,383 | 2,060 | 1,866 | 1,679 | 1,506 | 1,385 | 1,542 | 1,517 | 1,448 | 1,326 | 1,156 | 1,171 | 1,106 | 1,119 | 978 | 1,007 | 971 | 906 | 891 | 675 | 686 | 580 | 573 | 590 | 568 | 524 | 590 | 614 | 599 | 159 | 150 | 136 | 126 | 123 | 121 | 113 | 108 | 111 | 154 | 152 | 149 | 144.7 | 141.3 | 138.4 | 145.0 | 145.2 | 142.9 | 148.1 | 160.2 | 167.1 | 184.7 | 185.2 | 122.1 | 207.0 | 130.4 | 131.7 | 138.6 | 177.9 | 127.9 | 153.0 | 94.2 | 20.0 | 134.6 | 132.3 | 76.6 | 72.4 | 73.2 | 79.1 | 75.7 | 81.0 | 63.3 | 81.1 | 29.5 | 27.7 | 24.2 | 10.2 | 11.8 | 8.1 | 6.7 | 0 | 8.4 | 7.5 | 3.1 | 4.6 | 4.6 | 4.6 | 4.5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 197.9 | 200 | 0 | 200 | 200 | 200 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 20,116 | 17,347 | 16,176 | 16,352 | 14,869 | 14,227 | 13,635 | 13,101 | 12,707 | 12,119 | 11,782 | 11,720 | 12,680 | 12,518 | 12,284 | 12,052 | 13,330 | 13,240 | 13,222 | 13,055 | 8,018 | 7,973 | 7,878 | 8,856 | 8,252 | 3,327 | 3,121 | 3,122 | 3,134 | 2,621 | 2,574 | 2,625 | 2,637 | 2,617 | 2,450 | 2,395 | 2,288 | 2,260 | 2,202 | 502 | 456 | 463 | 1,854 | 1,858 | 1,852 | 1,887 | 1,747.4 | 1,760.2 | 1,799.7 | 1,849 | 404.8 | 461.6 | 529.0 | 608.3 | 360.9 | 416.3 | 473.3 | 477.2 | 228.9 | 214.7 | 307.8 | 371.1 | 201.2 | 151.6 | 177.1 | 136.4 | 151.1 | 159.7 | 157.7 | 177.5 | 157.4 | 162.1 | 193.7 | 162.6 | 140.9 | 95.2 | 81.1 | 29.5 | 27.7 | 24.2 | 18.4 | 20.0 | 28.9 | 27.5 | 29.0 | 29.1 | 16.1 | 11.7 | 13.5 | 14.0 | 13.6 | 308.0 | 310.2 | 304.9 | 306.3 | 307.9 | 304.9 | 305.9 | 306.9 | 501.5 | 500.3 | 300.4 | 500.6 | 200.7 | 200.9 | 1.5 | 7 | 6.9 | 11.3 |
| Total Liabilities | 64,000 | 49,510 | 42,251 | 40,609 | 41,411 | 32,274 | 30,114 | 27,070 | 27,930 | 22,750 | 20,883 | 22,054 | 19,940 | 19,081 | 19,139 | 19,625 | 18,892 | 17,575 | 16,834 | 17,503 | 12,022 | 11,898 | 11,547 | 11,266 | 10,155 | 5,111 | 4,596 | 4,439 | 4,317 | 3,950 | 4,182 | 4,087 | 3,743 | 3,770 | 3,478 | 3,429 | 3,278 | 4,079 | 4,288 | 2,981 | 2,912 | 2,901 | 2,709 | 2,794 | 2,735 | 2,783 | 2,681.3 | 2,628.9 | 2,697.7 | 2,794.5 | 1,390.7 | 1,397.4 | 1,454.6 | 1,584.5 | 1,352.3 | 1,438.2 | 1,420.7 | 1,407.2 | 1,115.6 | 1,175.0 | 1,288.9 | 1,313.8 | 1,017.7 | 970.8 | 942.4 | 920.8 | 1,039.9 | 1,051 | 859.8 | 956.1 | 1,161.8 | 1,297.1 | 1,070.3 | 1,129.8 | 997.3 | 776.0 | 705.0 | 668.3 | 685.4 | 529.3 | 552.8 | 458.7 | 456.1 | 453.0 | 404.5 | 450.3 | 431.2 | 385.7 | 372.1 | 348.2 | 449.1 | 784.3 | 726.7 | 684.3 | 750.4 | 731.6 | 731.1 | 739.4 | 636.7 | 661.7 | 618.5 | 609.8 | 621.9 | 301.1 | 285.3 | 77.7 | 59.2 | 51.9 | 50 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 2 | 25 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 185,038 | 146,973 | 107,908 | 88,737 | 72,158 | 68,038 | 53,950 | 45,961 | 36,598 | 29,817 | 20,360 | 14,921 | 12,115 | 10,171 | 9,905 | 12,971 | 15,758 | 16,235 | 25,359 | 22,995 | 20,721 | 18,908 | 17,550 | 16,313 | 15,790 | 14,971 | 14,118 | 13,317 | 12,862 | 12,565 | 12,096 | 10,957 | 9,948 | 8,787 | 7,760 | 7,006 | 6,506 | 6,108 | 5,529 | 4,675 | 4,484 | 4,350 | 4,204 | 4,010 | 4,037 | 3,949 | 3,802.0 | 3,675.1 | 3,594.5 | 3,504.7 | 3,406.2 | 3,330.8 | 3,277.7 | 3,246.1 | 3,119.0 | 2,909.9 | 2,790.9 | 2,730.4 | 2,614.4 | 2,436.1 | 2,284.5 | 2,149.3 | 1,977.7 | 1,892.8 | 2,033.8 | 1,896.2 | 1,765.1 | 1,657.5 | 1,762.8 | 1,964.2 | 2,111.8 | 2,050.1 | 2,171.0 | 1,994.2 | 1,737.2 | 1,501.6 | 1,328.8 | 1,196.6 | 1,033.1 | 926.5 | 965.8 | 747.7 | 777.0 | 711.8 | 637.0 | 572.5 | 524.5 | 498.6 | 493.5 | 472.2 | 448.0 | 441.6 | 417.5 | 397.7 | 346.8 | 395.4 | 390.2 | 306.9 | 232.7 | 188.1 | 154.5 | 130.0 | 97.6 | 69.5 | 47.0 | 28.7 | 14.1 | 3.5 | (3.2) |
| Accumulated Other Comprehensive Income | 137 | 178 | 339 | 170 | 186 | 28 | 103 | 56 | (109) | 27 | (88) | (51) | (50) | (43) | (123) | (90) | (64) | (11) | 9 | 8 | 14 | 19 | 12 | 4 | (10) | 1 | (3) | (1) | (2) | (12) | (24) | (23) | (23) | (18) | (14) | (12) | (14) | (16) | (4) | 4 | 1 | (4) | 2 | 1 | 8 | 8 | 9.8 | 4.4 | 6.4 | 4.9 | 5.9 | 5.9 | 10.3 | 10.0 | 10.9 | 11.2 | 10.4 | 10.6 | 9.0 | 14.4 | 11.1 | 10.3 | 12.7 | 11.2 | 10.9 | 12.2 | 9.6 | 8.7 | 4.9 | 3.9 | (4.0) | (1.0) | 1.5 | 8.0 | 3.4 | 1.6 | 1.3 | 1.4 | (1.3) | (2.4) | (2.5) | (5.6) | (6.3) | (6.5) | (6.5) | (6.4) | (4.9) | (6.6) | (6.2) | (4.6) | (5.7) | 3.0 | 4.2 | 3.8 | 2.3 | 2.2 | (0.2) | 0.1 | 0.8 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | 0 |
| Total Stockholders' Equity | 195,474 | 157,293 | 118,897 | 100,131 | 83,843 | 79,327 | 65,899 | 58,157 | 49,142 | 42,978 | 33,265 | 27,501 | 24,520 | 22,101 | 21,349 | 23,851 | 26,320 | 26,612 | 23,798 | 21,147 | 18,774 | 16,893 | 15,334 | 13,914 | 13,099 | 12,204 | 11,214 | 10,336 | 9,704 | 9,342 | 9,475 | 8,795 | 7,717 | 7,471 | 6,352 | 5,973 | 6,132 | 5,762 | 5,324 | 4,480 | 4,196 | 4,469 | 4,465 | 4,185 | 4,556 | 4,418 | 4,204.6 | 4,304.8 | 4,167.0 | 4,456.4 | 4,320.6 | 4,172.2 | 4,824.9 | 4,827.7 | 4,722.8 | 4,453.7 | 4,287.4 | 4,145.7 | 3,973.4 | 3,689.5 | 3,447.8 | 3,181.5 | 2,897.9 | 2,760.5 | 2,860.6 | 2,665.1 | 2,423.6 | 2,247.4 | 2,318.9 | 2,394.7 | 2,487.1 | 2,662.9 | 2,737.2 | 2,617.9 | 2,477.9 | 2,260.3 | 2,095.9 | 2,006.9 | 1,845.7 | 1,654.5 | 1,608.7 | 1,496.0 | 1,349.4 | 1,275.2 | 1,230.6 | 1,178.3 | 1,108.4 | 1,095.2 | 1,086.1 | 1,051.2 | 1,009.7 | 995.9 | 960.8 | 932.7 | 879.3 | 883.5 | 868.7 | 763.8 | 610.6 | 527.6 | 463.3 | 407.1 | 361.5 | 206.1 | 162.4 | 124.6 | 98.4 | 82.5 | 76.7 |
| Total Liabilities & Equity | 259,474 | 206,803 | 161,148 | 140,740 | 125,254 | 111,601 | 96,013 | 85,227 | 77,072 | 65,728 | 54,148 | 49,555 | 44,460 | 41,182 | 40,488 | 43,476 | 45,212 | 44,187 | 40,632 | 38,650 | 30,796 | 28,791 | 26,881 | 25,180 | 23,254 | 17,315 | 15,810 | 14,775 | 14,021 | 13,292 | 13,657 | 12,882 | 11,460 | 11,241 | 9,830 | 9,402 | 9,410 | 9,841 | 9,612 | 7,461 | 7,108 | 7,370 | 7,174 | 6,979 | 7,291 | 7,201 | 6,885.9 | 6,933.7 | 6,864.7 | 7,250.9 | 5,711.4 | 5,569.6 | 6,279.5 | 6,412.2 | 6,075.1 | 5,891.9 | 5,708.2 | 5,552.9 | 5,089.0 | 4,864.4 | 4,736.7 | 4,495.2 | 3,915.6 | 3,731.3 | 3,803.0 | 3,585.9 | 3,463.6 | 3,298.4 | 3,178.7 | 3,350.7 | 3,648.9 | 3,960.0 | 3,807.5 | 3,747.7 | 3,475.3 | 3,036.3 | 2,800.9 | 2,675.3 | 2,531.2 | 2,183.8 | 2,161.5 | 1,954.7 | 1,805.5 | 1,728.2 | 1,635.1 | 1,628.5 | 1,539.7 | 1,480.9 | 1,458.2 | 1,399.3 | 1,458.8 | 1,780.1 | 1,687.5 | 1,617.0 | 1,629.7 | 1,615.2 | 1,599.7 | 1,503.2 | 1,247.3 | 1,189.3 | 1,081.8 | 1,016.9 | 983.3 | 507.2 | 447.8 | 202.2 | 157.6 | 134.4 | 126.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,814 | 11,412 | 10,822 | 10,598 | 10,285 | 10,270 | 10,225 | 10,015 | 11,237 | 11,056 | 11,027 | 10,954 | 12,080 | 12,031 | 11,748 | 11,692 | 11,846 | 11,831 | 11,827 | 12,791 | 7,738 | 7,718 | 7,681 | 7,695 | 7,578 | 2,643 | 2,548 | 2,556 | 2,554 | 1,988 | 1,990 | 2,001 | 2,000 | 2,000 | 2,010 | 2,073 | 2,210 | 2,816 | 3,045 | 1,508 | 1,509 | 1,510 | 1,417 | 1,411 | 1,404 | 1,398 | 1,392.2 | 1,386.1 | 1,380.0 | 1,373.9 | 17.0 | 17.7 | 18.3 | 19.0 | 19.6 | 20.2 | 20.8 | 21.4 | 21.9 | 22.5 | 23.0 | 23.4 | 23.4 | 23.7 | 24.1 | 24.4 | 24.8 | 25.1 | 25.4 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0.9 | 1.4 | 2.0 | 3.4 | 4.9 | 8.4 | 310.1 | 310.4 | 310.6 | 311.9 | 313.5 | 308.9 | 309.8 | 311.0 | 305.7 | 300.7 | 301.0 | 301.3 | 1.8 | 2.5 | 3.2 | 9 | 8.7 | 13.2 |
| Net Debt | (423) | 807 | (664) | (1,041) | (4,949) | 1,681 | 1,118 | 1,452 | 3,650 | 3,776 | 5,508 | 5,171 | 7,001 | 8,642 | 8,948 | 8,679 | 7,959 | 9,841 | 10,539 | 7,163 | 6,760 | 6,871 | 5,430 | 4,421 | (7,916) | (8,253) | (7,217) | (4,549) | (218) | 1,206 | 1,269 | 1,283 | 1,235 | (2,002) | (792) | 85 | 221 | 1,050 | 1,105 | 1,082 | 962 | 914 | 946 | 976 | 940 | 901 | 997.6 | 871.0 | 870.8 | 222.3 | (545.1) | (573.6) | (543.1) | (713.8) | (505.8) | (479.4) | (348.3) | (646.4) | (544.9) | (510.1) | (660.7) | (642.0) | (427.8) | (353.3) | (423.2) | (422.8) | (589.7) | (498.7) | (486.9) | (392.1) | (461.3) | (719.1) | (803.3) | (727.0) | (1,056.7) | (914.7) | (679.0) | (544.4) | (741.4) | (388.4) | (487.8) | (551.8) | (364.3) | (242.2) | (272.4) | (207.7) | (155.3) | (178.5) | (193.3) | (209.6) | (223.4) | 35.8 | 31.6 | (36.4) | (10.6) | 66.7 | 1.7 | (23.2) | (87.5) | (375.4) | (326.6) | (373.3) | (393.6) | (287.4) | (267.3) | (58.3) | (46.2) | (38.1) | (38.6) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 58,321 | 42,960 | 31,910 | 26,422 | 18,775 | 22,091 | 19,309 | 16,599 | 14,881 | 12,285 | 9,243 | 6,189 | 2,043 | 1,414 | 680 | 656 | 1,618 | 3,003 | 2,464 | 2,373 | 1,912 | 1,457 | 1,336 | 622 | 917 | 951 | 898 | 553 | 394 | 566 | 1,230 | 1,101 | 1,244 | 1,119 | 837 | 584 | 507 | 654 | 543 | 261 | 208 | 208 | 246 | 26 | 134 | 193.1 | 172 | 128 | 137 | 146.9 | 118.7 | 96.4 | 77.9 | 174.0 | 209.1 | 119.0 | 60.4 | 116.0 | 178.3 | 151.6 | 135.2 | 171.7 | 84.9 | (141.0) | 137.6 | 131.1 | 107.6 | (105.3) | (201.3) | (147.7) | 61.7 | (120.9) | 176.8 | 257.0 | 235.7 | 172.7 | 132.3 | 163.5 | 106.5 | 88.1 | 90.7 | 98.1 | 64.4 | 74.9 | 64.4 | 48.0 | 25.9 | 5.1 | 21.3 | 24.2 | 6.4 | 24.1 | 19.7 | 50.9 | (48.6) | 5.3 | 83.2 | 72.8 | 41.3 | 32.9 | 26.6 | 31.1 | 28.1 | 22.5 | 18.3 | 14.6 | 10.6 | 6.6 | 6.3 |
| Depreciation & Amortization | 997 | 812 | 751 | 669 | 611 | 543 | 478 | 433 | 410 | 387 | 372 | 365 | 384 | 426 | 406 | 378 | 334 | 309 | 298 | 286 | 281 | 288 | 299 | 404 | 107 | 106 | 92 | 92 | 91 | 78 | 68 | 59 | 57 | 54 | 49 | 49 | 47 | 47 | 48 | 47 | 45 | 46 | 48 | 49 | 54 | 54.0 | 55 | 56 | 55 | 54.8 | 62.7 | 61.8 | 59.7 | 58.4 | 57.1 | 56.2 | 54.5 | 51.9 | 52.4 | 52.2 | 47.8 | 46.4 | 46.9 | 46.6 | 47.1 | 47.9 | 48.8 | 49.3 | 50.7 | 48.1 | 49.3 | 46.3 | 41.4 | 36.9 | 33.0 | 31.9 | 31.3 | 34.3 | 25.0 | 24.2 | 24.0 | 23.8 | 24.5 | 24.8 | 24.9 | 31.1 | 24.0 | 24.1 | 23.4 | 24.3 | 22.8 | 19.6 | 16.0 | 15.2 | 16.2 | 14.1 | 12.8 | 14.8 | 11.9 | 10.6 | 6.2 | 5.0 | 4.4 | 3.3 | 3.1 | 3 | 2.6 | 2.4 | 1.7 |
| Stock-Based Compensation | 1,928 | 1,633 | 1,654 | 1,625 | 1,474 | 1,321 | 1,252 | 1,153 | 1,011 | 994 | 979 | 841 | 735 | 738 | 745 | 648 | 578 | 551 | 559 | 465 | 429 | 416 | 383 | 374 | 224 | 220 | 223 | 223 | 178 | 157 | 138 | 133 | 129 | 126 | 107 | 82 | 76 | 71 | 65 | 58 | 53 | 59 | 52 | 48 | 45 | 42.5 | 41 | 38 | 36 | 36.2 | 34.3 | 32.4 | 33.4 | 35.8 | 33.1 | 32.3 | 35.6 | 35.4 | 33.2 | 36.0 | 31.7 | 25.4 | 25.2 | 24.6 | 25.2 | 24.6 | 23.0 | 25.4 | 169.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5,439) | (15,949) | 2,368 | (11,022) | 8,654 | (5,863) | (2,694) | (1,660) | 834 | (1,719) | (2,733) | (174) | 904 | 287 | (873) | 29 | (1,650) | (680) | (1,771) | (276) | (636) | 89 | (689) | 256 | (359) | 165 | 401 | 50 | 101 | 452 | (853) | (428) | (28) | 571 | 115 | (110) | (391) | (115) | (316) | (230) | (18) | 157 | (148) | (40) | (20) | 126.5 | (79) | (156) | (92) | 150.8 | (58.0) | (93.3) | 12.8 | 228.8 | (146.7) | (34.3) | (160.1) | 197.0 | 11.1 | (166.5) | (39.5) | 212.9 | 40.7 | 129.8 | (231.7) | (136.2) | (42.3) | 170.3 | 144.5 | 64.8 | (117.3) | 161.7 | (142.5) | (93.7) | 100.6 | 58.5 | 104.5 | (44.5) | 137.1 | (143.7) | (81.7) | 78.8 | (7.1) | (57.1) | 0.3 | (4.0) | (49.2) | (58.7) | 16.8 | (112.2) | (47.0) | (25.8) | 4.3 | 28.5 | 83.7 | (22.5) | (54.3) | (30.8) | (59.6) | 10.5 | (16.7) | (2.6) | (37.9) | (54.7) | 10.5 | (21.1) | (4) | (12.8) | (4.7) |
| Other Non-Cash Items | (7,047) | 6,121 | (13,057) | (2,346) | 77 | (865) | (115) | (338) | (214) | (370) | 1 | (127) | (20) | 30 | (34) | 2 | 1,393 | 74 | (10) | 19 | (136) | (18) | 3 | (9) | 4 | 0 | 4 | 3 | (2) | (10) | (13) | (14) | (8) | 5 | 6 | 7 | 21 | 13 | 23 | 17 | 1 | 14 | 15 | 43 | 5 | 6.2 | 3 | 14 | (7) | 4.5 | (3.9) | (3.4) | (5.1) | (35.1) | (0.0) | 17.6 | (3.2) | 5.3 | (24.7) | (2.9) | (11.4) | (19.1) | (0.5) | 3.9 | 2.0 | (2.8) | 2.0 | 8.0 | (6.2) | 39.8 | 53.3 | 19.5 | 38.4 | 30.0 | (17.2) | 40.9 | 26.2 | 61.0 | 23.3 | 48.3 | 17.4 | 24.7 | 2.2 | 4.8 | (0.1) | 24.1 | (0.3) | 0.7 | (0.1) | 62.8 | 9.2 | 0.9 | 0.5 | (0.2) | 40.1 | 3.8 | 7.1 | 32.1 | 28.1 | 16.6 | 15.4 | (17.9) | 23.2 | 52.9 | (21.2) | 8.8 | 1.3 | 0.6 | 0.0 |
| Operating Cash Flow | 50,344 | 36,188 | 23,751 | 15,365 | 27,414 | 16,629 | 17,627 | 14,488 | 15,345 | 11,499 | 7,332 | 6,348 | 2,911 | 2,248 | 392 | 1,270 | 1,731 | 3,033 | 1,519 | 2,682 | 1,874 | 2,067 | 1,279 | 1,567 | 909 | 1,465 | 1,640 | 936 | 720 | 898 | 487 | 913 | 1,445 | 1,358 | 1,157 | 705 | 282 | 721 | 432 | 200 | 319 | 511 | 255 | 163 | 246 | 442.7 | 216 | 96 | 151 | 400.7 | 162.3 | 96.5 | 175.7 | 451.0 | 181.5 | 200.9 | (9.2) | 410.5 | 244.4 | 82.0 | 172.2 | 434.7 | 212.2 | 34.3 | (5.4) | 69.2 | 141.3 | 135.1 | 142.1 | (19.8) | 43.0 | 81.0 | 145.2 | 252.5 | 380.1 | 342.4 | 295.2 | 230.4 | 289.3 | 17.0 | 50.4 | 225.4 | 84.1 | 47.3 | 89.6 | 99.2 | 0.4 | (28.9) | 61.5 | (0.9) | (8.6) | 18.8 | 40.4 | 124.3 | 91.3 | 0.7 | 48.8 | 47.5 | 19.5 | 58.1 | 35.7 | 15.5 | 17.7 | 24.1 | 10.6 | 5.3 | 10.5 | (3.3) | 3.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,757) | (1,284) | (1,636) | (1,895) | (1,227) | (1,077) | (813) | (977) | (369) | (254) | (278) | (289) | (248) | (509) | (530) | (433) | (361) | (273) | (222) | (183) | (298) | (283) | (473) | (217) | (155) | (145) | (103) | (113) | (128) | (203) | (150) | (129) | (118) | (416) | (69) | (54) | (54) | (51) | (38) | (32) | (55) | (15) | (17) | (24) | (30) | (31.0) | (39) | (23) | (29) | (66.4) | (38.2) | (85.0) | (65.7) | (47.8) | (44.7) | (61.9) | (28.9) | (45.2) | (39.0) | (23.3) | (31.2) | (21.3) | (21.8) | (37.6) | (17.1) | (22.6) | (16.6) | (17.7) | (20.8) | (43.0) | (109.0) | (53.5) | (202.2) | (70.3) | (49.7) | (41.4) | (26.3) | (75.7) | (28.8) | (20.1) | (20.7) | (23.4) | (13.5) | (29.2) | (13.5) | (18.0) | (14.1) | (16.6) | (18.6) | (12.4) | (23.4) | (66.3) | (25.6) | (9.9) | (4.2) | (27.8) | (21.2) | (84.3) | (21.2) | (87.9) | (31.7) | (14.7) | (6.5) | (7.6) | (7.5) | (1.7) | (5.2) | (2.2) | (2.5) |
| Acquisitions | (87) | (165) | (693) | (294) | (383) | (542) | (148) | (278) | (39) | 0 | 456 | (235) | (304) | 0 | 0 | (13) | (36) | (60) | (203) | 0 | 0 | 0 | (1,353) | (7,137) | (34) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.9) | 0 | 0 | 0 | 0 | (334.8) | (0.0) | 0 | (67.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | (0.5) | (63.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (26,582) | (33,340) | (9,425) | (8,158) | (7,195) | (7,488) | (4,992) | (6,143) | (9,438) | (7,523) | (6,242) | (2,542) | (2,801) | (2,133) | (2,188) | (3,674) | (3,967) | (8,777) | (6,766) | (4,798) | (4,470) | (6,468) | (4,551) | (7,426) | (867) | (8) | (4) | (841) | (622) | (1,036) | (2,978) | (3,438) | (3,705) | (10) | (10) | (11) | (41) | (885) | (833) | (946) | (473) | (808) | (808) | (594) | (1,267) | (735.7) | (443) | (682) | (1,001) | (1,644.9) | (484.3) | (394.3) | (542.0) | (649.1) | (481.6) | (433.4) | (814.2) | (640.5) | (612.7) | (283.8) | (427.9) | (526.4) | (437.7) | (528.7) | (227.0) | (389.3) | (274.5) | (315.0) | (215.1) | (82.0) | (239.3) | (389.1) | (289.6) | (512.2) | (283.8) | (187.7) | (268.2) | (41.8) | (20.0) | (66.7) | (92.3) | (155.5) | (59.0) | (76.8) | (56.4) | (91.0) | (52.7) | (20.5) | (149.7) | (94.4) | (183.3) | (181.7) | (275.3) | (240.0) | (132.0) | (153.9) | (113.6) | (156.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,997 | 16,928 | 2,730 | 3,220 | 3,589 | 1,887 | 1,607 | 4,214 | 4,153 | 1,781 | 2,890 | 2,599 | 2,512 | 2,633 | 5,884 | 5,738 | 6,976 | 7,524 | 2,752 | 2,443 | 3,498 | 3,652 | 4,376 | 1,290 | 1 | 2 | 1,363 | 4,499 | 2,245 | 1,279 | 3,347 | 2,762 | 272 | 400 | 365 | 327 | 849 | 564 | 544 | 703 | 704 | 615 | 621 | 839 | 1,063 | 448.6 | 468 | 641 | 679 | 589.4 | 353.2 | 1,191.1 | 378.3 | 555.2 | 343.3 | 411.0 | 507.9 | 356.9 | 362.6 | 384.3 | 206.9 | 239.0 | 295.7 | 448.7 | 186.7 | 128.1 | 196.6 | 200.7 | 227.0 | 95.5 | 320.6 | 264.7 | 545.8 | 232.1 | 147.1 | 159.9 | 214.8 | 80.3 | 52.5 | 71.8 | 22.5 | 180.4 | 101.7 | 50.3 | 65.3 | 50.4 | 56.7 | 46.6 | 75.3 | 85.9 | 535.9 | 214.0 | 185.8 | 150.4 | 0 | 0 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (13,000) | 0 | 0 | 0 | 22 | 0 | 0 | 0 | (113) | 4 | 21 | 0 | 6 | (18) | 0 | 0 | 0 | 0 | 5 | (2) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | (1) | 0 | 6 | 0 | (5) | 5 | 26 | (1) | 0 | (1) | 0 | 21 | 22.3 | (18.1) | 0 | (1.4) | 0.2 | 0.2 | (0.3) | 0.2 | 0.3 | 0 | (350.4) | (0.4) | (0.5) | (0.1) | (1.5) | 0 | 0 | (1) | 0.8 | 0 | (1.9) | (0.2) | 3.2 | (1.5) | (75.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (71.3) | 0 | 0 | 0 | 117.9 | 110.9 | 0 | 79.5 | (359.9) | 64.1 | (3.5) | (24.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (26,429) | (30,861) | (9,024) | (7,127) | (5,216) | (7,198) | (4,346) | (3,184) | (5,693) | (6,109) | (3,170) | (446) | (841) | (3) | 3,148 | 1,618 | 2,612 | (1,586) | (4,439) | (2,533) | (1,272) | (3,129) | (2,001) | (13,490) | (1,055) | (151) | 1,256 | 3,545 | 1,495 | 40 | 219 | (805) | (3,551) | (24) | 286 | 262 | 754 | (373) | (327) | (269) | 176 | (213) | (199) | 247 | (235) | (318.2) | (15) | (64) | (330) | (1,099.6) | (187.4) | 711.8 | (230.8) | (141.4) | (182.8) | (84.7) | (335.1) | (328.5) | (289.1) | (273.2) | (252.5) | (309.3) | (164.0) | (119.1) | (57.3) | (283.8) | (95.5) | (131.2) | (8.9) | (31.4) | (27.9) | (174.6) | 24.5 | (425.9) | (186.4) | (69.2) | (79.8) | (371.9) | 3.6 | (15.0) | (157.5) | (10.7) | 29.2 | (55.7) | (4.6) | (58.5) | (10.0) | 9.5 | (92.9) | (20.9) | 258.0 | (34.0) | (115.1) | (99.5) | (18.3) | (70.8) | (88.7) | (160.9) | (317.1) | (24.3) | (98.9) | (39.2) | (6.5) | (7.6) | (7.5) | (1.7) | (5.2) | (2.2) | (2.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,250) | 0 | 1,250 | 0 | (1,250) | 0 | 0 | 0 | 0 | (22) | 0 | (1,008) | 5,004 | (19) | (3) | 0 | (8) | 4,979 | 0 | 0 | 0 | 0 | (4) | (10) | 0 | (2) | (9) | (62) | (136) | (605) | (226) | 1,544 | 0 | 0 | 0 | (1) | (1) | (1) | (0.8) | (1) | 0 | (1) | 0 | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (10.7) | (0.5) | (10.7) | (0.4) | 0 | (0.3) | (0.3) | (0.3) | 0 | (0.2) | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.5) | (0.5) | (0.7) | (1.4) | (1.5) | 296.4 | (301.7) | (1.4) | (1.4) | (1.4) | (1.6) | (1.1) | (0.9) | (1.1) | (0.7) | (0.4) | (0.2) | (0.4) | 290.4 | (0.5) | (0.5) | 0 | (0.7) | (0.5) | (5.2) |
| Stock Repurchased | (21,441) | (3,815) | (12,456) | (9,720) | (14,095) | (7,811) | (10,997) | (7,158) | (7,740) | (2,659) | (3,807) | (3,067) | 0 | (1,213) | (3,485) | (3,345) | (1,996) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (724) | (200) | 0 | (655) | 0 | (151) | (758) | (190) | (230) | (126) | (9) | (500) | (135) | 0 | (399) | (53) | (3.6) | (310) | 0 | (500) | (37.3) | 0 | (750) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.1 | 0 | 0 | 0 | 0 | (299.7) | 0 | (123.9) | (178.1) | (125.0) | (124.4) | (125) | (100) | 0 | (125.0) | (50) | (50) | (40) | (50.0) | (48.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (243) | (242) | (244) | (244) | (244) | (245) | (245) | (246) | (98) | (99) | (97) | (100) | (99) | (98) | (100) | (100) | (100) | (101) | (100) | (99) | (99) | (99) | (99) | (99) | (98) | (98) | (97) | (98) | (97) | (98) | (91) | (91) | (91) | (91) | (84) | (84) | (82) | (76) | (61) | (62) | (62) | (61) | (53) | (53) | (46) | (46.2) | (46) | (47) | (47) | (48.3) | (43.4) | (43.3) | (46.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (114) | (2,151) | (2,180) | (1,869) | (1,214) | (1,893) | (1,503) | (1,666) | (1,507) | (2,121) | (621) | (682) | (527) | (345) | (168) | (317) | (328) | (648) | (461) | (406) | (479) | (244) | (298) | (196) | (225) | (88) | (202) | 0 | (211) | (51) | (402) | (67) | (383) | (41) | (332) | 10 | 64 | 10 | 52 | 19 | 18 | 23 | 34 | 14 | 56 | 28.0 | 36 | 21 | 84 | 1,374.0 | 39.8 | 15.5 | 30.6 | (101.6) | 27.6 | 14.8 | 46.0 | 29.8 | 27.7 | 11.4 | 13.6 | 15.6 | 0 | 0 | 0 | (76.7) | 0 | 0 | (78.1) | 0.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (22.4) | 8.2 | 7.9 | 6.5 | 0 | (0.5) | 0 | 0.5 | 0 | 0 | 0 | 0 | (300) | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | (0.1) | 6.0 | 5.2 | 0 | 0 | 0 | 0 | 200 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (21,283) | (6,208) | (14,880) | (11,833) | (15,553) | (9,949) | (12,745) | (10,320) | (9,345) | (3,629) | (4,525) | (5,099) | (380) | (1,656) | (3,753) | (3,762) | (2,446) | (745) | (1,420) | 4,501 | (471) | (342) | (301) | (297) | 4,744 | (183) | (236) | (148) | (225) | (877) | (703) | (155) | (1,131) | (134) | (629) | (968) | (813) | (522) | 1,409 | (52) | (544) | (173) | (20) | (439) | (44) | (22.6) | (321) | (26) | (464) | 1,288.4 | (4.2) | (778.4) | (116.2) | (102.2) | 27.1 | 14.3 | 45.5 | 19.0 | 78.9 | 40.2 | 98.6 | 88.8 | 26.0 | 14.5 | 62.8 | 47.3 | 44.9 | 7.6 | (38.6) | 7.6 | (273.0) | 9.5 | (93.4) | (156.3) | (51.7) | (37.4) | (80.9) | (55.8) | 60.4 | (101.3) | 43.1 | (27.2) | 8.8 | (30.5) | (12.5) | 11.2 | (14.3) | 3.3 | 13.7 | 4.5 | (291.8) | 10.6 | 6.4 | (0.4) | 2.7 | 9.8 | 14.1 | 47.8 | 15.0 | 20.0 | 16.2 | 3.1 | 394.5 | 2.9 | 205.1 | 2.7 | 3.2 | 0.4 | 0.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2,632 | (881) | (153) | (3,595) | 6,645 | (518) | 536 | 984 | 307 | 1,761 | (363) | 803 | 1,690 | 589 | (213) | (874) | 1,897 | 702 | (4,340) | 4,650 | 131 | (1,404) | (1,023) | (12,220) | 4,598 | 1,131 | 2,660 | 4,333 | 1,990 | 61 | 3 | (47) | (3,237) | 1,200 | 814 | (1) | 223 | (174) | 1,514 | (121) | (49) | 125 | 36 | (29) | (33) | 102.0 | (120) | 6 | (643) | 589.5 | (29.2) | 29.9 | (171.4) | 207.4 | 25.8 | 130.5 | (298.7) | 101.1 | 34.2 | (151.0) | 18.3 | 214.2 | 74.2 | (70.3) | 0.0 | (167.3) | 90.7 | 11.5 | 94.6 | (43.6) | (257.9) | (84.2) | 76.3 | (329.7) | 142.0 | 235.8 | 134.5 | (197.3) | 353.3 | (99.3) | (64.0) | 187.4 | 122.1 | (38.8) | 72.5 | 51.8 | (23.9) | (16.1) | (17.7) | (17.4) | (42.5) | (4.5) | (68.2) | 24.5 | 75.7 | (60.3) | (25.8) | (65.5) | (282.6) | 53.8 | (47.0) | (20.6) | 405.7 | 19.4 | 208.2 | 6.4 | 8.4 | (5.0) | 1.6 |
| Cash at Beginning | 10,605 | 11,486 | 11,639 | 15,234 | 8,589 | 9,107 | 8,571 | 7,587 | 7,280 | 5,519 | 5,882 | 5,079 | 3,389 | 2,800 | 3,013 | 3,887 | 1,990 | 1,288 | 5,628 | 978 | 847 | 2,251 | 3,274 | 15,494 | 10,896 | 9,765 | 7,105 | 2,772 | 782 | 721 | 718 | 765 | 4,002 | 2,802 | 1,988 | 1,989 | 1,766 | 1,940 | 426 | 547 | 596 | 471 | 435 | 464 | 497 | 394.7 | 515 | 509 | 1,152 | 562.1 | 591.3 | 561.4 | 732.8 | 525.4 | 499.6 | 369.1 | 667.9 | 566.8 | 532.6 | 683.6 | 665.4 | 451.2 | 377.0 | 447.3 | 447.2 | 614.5 | 523.8 | 512.3 | 417.7 | 461.3 | 719.1 | 803.3 | 727.0 | 1,056.7 | 914.7 | 679.0 | 544.4 | 741.7 | 388.4 | 487.8 | 551.8 | 364.3 | 242.2 | 281.0 | 208.5 | 156.7 | 180.6 | 196.7 | 214.4 | 231.8 | 274.3 | 278.8 | 347.0 | 322.5 | 246.8 | 307.2 | 333 | 398.5 | 681.1 | 627.3 | 674.3 | 694.9 | 289.2 | 269.8 | 61.6 | 55.2 | 46.8 | 51.8 | 50.3 |
| Cash at End | 13,237 | 10,605 | 11,486 | 11,639 | 15,234 | 8,589 | 9,107 | 8,571 | 7,587 | 7,280 | 5,519 | 5,882 | 5,079 | 3,389 | 2,800 | 3,013 | 3,887 | 1,990 | 1,288 | 5,628 | 978 | 847 | 2,251 | 3,274 | 15,494 | 10,896 | 9,765 | 7,105 | 2,772 | 782 | 721 | 718 | 765 | 4,002 | 2,802 | 1,988 | 1,989 | 1,766 | 1,940 | 426 | 547 | 596 | 471 | 435 | 464 | 496.7 | 395 | 515 | 509 | 1,151.6 | 562.1 | 591.3 | 561.4 | 732.8 | 525.4 | 499.6 | 369.1 | 667.9 | 566.8 | 532.6 | 683.6 | 665.4 | 451.2 | 377.0 | 447.3 | 447.2 | 614.5 | 523.8 | 512.3 | 417.7 | 461.3 | 719.1 | 803.3 | 727.0 | 1,056.7 | 914.7 | 679.0 | 544.4 | 741.7 | 388.4 | 487.8 | 551.8 | 364.3 | 242.2 | 281.0 | 208.5 | 156.7 | 180.6 | 196.7 | 214.4 | 231.8 | 274.3 | 278.8 | 347.0 | 322.5 | 246.8 | 307.2 | 333 | 398.5 | 681.1 | 627.3 | 674.3 | 694.9 | 289.2 | 269.8 | 61.6 | 55.2 | 46.8 | 51.8 |
| Free Cash Flow | 48,587 | 34,904 | 22,115 | 13,470 | 26,187 | 15,552 | 16,814 | 13,511 | 14,976 | 11,245 | 7,054 | 6,059 | 2,663 | 1,739 | (138) | 837 | 1,370 | 2,760 | 1,297 | 2,499 | 1,576 | 1,784 | 806 | 1,350 | 754 | 1,320 | 1,537 | 823 | 592 | 695 | 337 | 784 | 1,327 | 942 | 1,088 | 651 | 228 | 670 | 394 | 168 | 264 | 496 | 238 | 139 | 216 | 411.7 | 177 | 73 | 122 | 334.3 | 124.2 | 11.5 | 110.0 | 403.3 | 136.8 | 138.9 | (38.1) | 365.3 | 205.4 | 58.7 | 141.0 | 413.3 | 190.4 | (3.3) | (22.5) | 46.7 | 124.7 | 117.5 | 121.4 | (62.8) | (66.0) | 27.4 | (56.9) | 182.1 | 330.4 | 301.0 | 268.9 | 154.7 | 260.5 | (3.1) | 29.7 | 201.9 | 70.6 | 18.2 | 76.1 | 81.2 | (13.6) | (45.5) | 42.9 | (13.3) | (32) | (47.5) | 14.8 | 114.4 | 87.1 | (27.2) | 27.6 | (36.7) | 62.3 | (29.8) | 3.9 | 0.8 | 11.1 | 16.5 | 3.2 | 3.6 | 5.3 | (5.5) | 0.9 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 81,615 | 68,127 | 57,006 | 46,743 | 44,062 | 39,331 | 35,082 | 30,040 | 26,044 | 22,103 | 18,120 | 13,507 | 7,192 | 6,051 | 5,931 | 6,704 | 8,288 | 7,643 | 7,103 | 6,507 | 5,661 | 5,003 | 4,726 | 3,866 | 3,080 | 3,105 | 3,014 | 2,579 | 2,220 | 2,205 | 3,181 | 3,123 | 3,207 | 2,911 | 2,636 | 2,230 | 1,937 | 2,173 | 2,004 | 1,428 | 1,305 | 1,401 | 1,305 | 1,153 | 1,151 | 1,250.5 | 1,225 | 1,103 | 1,103 | 1,144.2 | 1,054.0 | 977.2 | 954.7 | 1,106.9 | 1,204.1 | 1,044.3 | 924.9 | 953.2 | 1,066.2 | 1,016.5 | 962.0 | 886.4 | 843.9 | 811.2 | 1,001.8 | 982.5 | 903.2 | 776.5 | 664.2 | 481.1 | 897.7 | 892.7 | 1,153.4 | 1,202.7 | 1,115.6 | 935.3 | 844.3 | 878.9 | 820.6 | 687.5 | 681.8 | 633.6 | 583.4 | 574.8 | 583.8 | 566.5 | 515.6 | 456.1 | 471.9 | 472.1 | 486.1 | 459.8 | 405.0 | 469.0 | 430.3 | 427.3 | 582.9 | 498.0 | 365.0 | 259.9 | 240.9 | 218.2 | 198.2 | 170.4 | 148.5 | 128.4 | 97 | 78 | 71.0 |
| Gross Profit | 61,157 | 51,093 | 41,849 | 33,853 | 26,668 | 28,723 | 26,156 | 22,574 | 20,406 | 16,791 | 13,400 | 9,462 | 4,648 | 3,833 | 3,177 | 2,915 | 5,431 | 4,999 | 4,631 | 4,215 | 3,629 | 3,156 | 2,960 | 2,275 | 2,004 | 2,015 | 1,916 | 1,541 | 1,296 | 1,207 | 1,921 | 1,975 | 2,068 | 1,801 | 1,569 | 1,302 | 1,150 | 1,303 | 1,183 | 826 | 751 | 791 | 734 | 634 | 653 | 699.6 | 676 | 619 | 604 | 619.2 | 584.4 | 545.5 | 518.6 | 585.6 | 636.7 | 540.7 | 463.4 | 490.0 | 556.7 | 525.3 | 484.5 | 426.4 | 392.1 | 134.3 | 456.4 | 438.7 | 391.8 | 156.7 | 189.7 | 141.7 | 367.8 | 149.9 | 514.8 | 549.6 | 515.6 | 424.0 | 380.1 | 385.7 | 333.9 | 292.1 | 288.8 | 254.9 | 228.0 | 217.4 | 210.2 | 193.8 | 166.7 | 140.1 | 148.8 | 138.2 | 134.1 | 130.0 | 126.6 | 161.3 | 108.2 | 99.3 | 207.2 | 185.4 | 133.5 | 102.2 | 94.2 | 87.4 | 77.9 | 67.1 | 58.6 | 51.6 | 39.4 | 30.8 | 26.8 |
| Operating Income | 53,536 | 44,299 | 36,010 | 28,440 | 21,638 | 24,034 | 21,869 | 18,642 | 16,909 | 13,614 | 10,417 | 6,800 | 2,140 | 1,256 | 601 | 499 | 1,868 | 2,970 | 2,671 | 2,444 | 1,956 | 1,507 | 1,398 | 651 | 976 | 990 | 927 | 571 | 358 | 294 | 1,058 | 1,157 | 1,295 | 1,073 | 895 | 688 | 554 | 733 | 639 | 317 | 245 | 252 | 245 | 76 | 176 | 231.1 | 213 | 163 | 151 | 166.9 | 141.0 | 105.5 | 82.8 | 183.6 | 252.2 | 139.6 | 72.8 | 122.3 | 197.1 | 174.0 | 154.9 | 179.8 | 103.8 | (175.2) | 147.4 | 134.3 | 107.8 | (110.1) | (231.0) | (175.1) | 56.8 | (155.4) | 203.0 | 262.5 | 247.8 | 184.8 | 141.2 | 138.5 | 117.6 | 95.8 | 100.7 | 112.3 | 69.6 | 77.6 | 76.2 | 57.2 | 28.8 | 3.8 | 23.9 | 23.8 | 15.4 | 24.6 | 26.3 | 70.7 | (50.1) | 6.2 | 117.2 | 102.9 | 57.3 | 44.4 | 32.6 | 39.1 | 36.6 | 29.0 | 25.6 | 20.8 | 15.1 | 9.5 | 9.0 |
| Net Income | 58,321 | 42,960 | 31,910 | 26,422 | 18,775 | 22,091 | 19,309 | 16,599 | 14,881 | 12,285 | 9,243 | 6,188 | 2,043 | 1,414 | 680 | 656 | 1,618 | 3,003 | 2,464 | 2,374 | 1,912 | 1,457 | 1,336 | 622 | 917 | 951 | 899 | 552 | 394 | 566 | 1,230 | 1,101 | 1,244 | 1,119 | 838 | 583 | 507 | 654 | 542 | 261 | 208 | 208 | 246 | 26 | 134 | 193.1 | 173 | 128 | 137 | 146.9 | 118.7 | 96.4 | 77.9 | 174.0 | 209.1 | 119.0 | 60.4 | 116.0 | 178.3 | 151.6 | 135.2 | 171.7 | 84.9 | (141.0) | 137.6 | 131.1 | 107.6 | (105.3) | (201.3) | (147.7) | 61.7 | (120.9) | 176.8 | 257.0 | 235.7 | 172.7 | 132.3 | 163.5 | 106.5 | 86.8 | 90.7 | 98.1 | 64.4 | 73.8 | 64.4 | 48.0 | 25.9 | 5.1 | 21.3 | 24.2 | 6.4 | 24.1 | 19.7 | 50.9 | (48.6) | 5.3 | 83.2 | 72.8 | 41.3 | 32.9 | 26.6 | 31.1 | 28.1 | 22.5 | 18.3 | 14.6 | 10.6 | 6.7 | 6.3 |
| EPS (Diluted) | 2.39 | 1.76 | 1.30 | 1.08 | 0.76 | 0.89 | 0.78 | 0.67 | 0.60 | 0.49 | 0.37 | 0.25 | 0.08 | 0.06 | 0.03 | 0.03 | 0.06 | 0.12 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13,237 | 10,605 | 11,486 | 11,639 | 15,234 | 8,589 | 9,107 | 8,563 | 7,587 | 7,280 | 5,519 | 5,783 | 5,079 | 3,389 | 2,800 | 3,013 | 3,887 | 1,990 | 1,288 | 5,628 | 978 | 847 | 2,251 | 3,274 | 15,494 | 10,896 | 9,765 | 7,105 | 2,772 | 782 | 721 | 718 | 765 | 4,002 | 2,802 | 1,988 | 1,989 | 1,766 | 1,940 | 426 | 547 | 596 | 471 | 435 | 464 | 497 | 394.7 | 515.1 | 509.2 | 1,151.6 | 562.1 | 591.3 | 561.4 | 732.8 | 525.4 | 499.6 | 369.1 | 667.9 | 566.8 | 532.6 | 683.6 | 665.4 | 451.2 | 377.0 | 447.3 | 447.2 | 614.5 | 523.8 | 512.3 | 417.7 | 461.3 | 719.1 | 803.3 | 727.0 | 1,056.7 | 914.7 | 679.0 | 544.4 | 741.7 | 388.4 | 487.8 | 551.8 | 364.3 | 242.2 | 281.0 | 208.5 | 156.7 | 180.6 | 196.7 | 214.4 | 231.8 | 274.3 | 278.8 | 347.0 | 322.5 | 246.8 | 307.2 | 333 | 398.5 | 681.1 | 627.3 | 674.3 | 694.9 | 289.2 | 269.8 | 61.6 | 55.2 | 46.8 | 51.8 |
| Total Assets | 259,474 | 206,803 | 161,148 | 140,740 | 125,254 | 111,601 | 96,013 | 85,227 | 77,072 | 65,728 | 54,148 | 49,555 | 44,460 | 41,182 | 40,488 | 43,476 | 45,212 | 44,187 | 40,632 | 38,650 | 30,796 | 28,791 | 26,881 | 25,180 | 23,254 | 17,315 | 15,810 | 14,775 | 14,021 | 13,292 | 13,657 | 12,882 | 11,460 | 11,241 | 9,830 | 9,402 | 9,410 | 9,841 | 9,612 | 7,461 | 7,108 | 7,370 | 7,174 | 6,979 | 7,291 | 7,201 | 6,885.9 | 6,933.7 | 6,864.7 | 7,250.9 | 5,711.4 | 5,569.6 | 6,279.5 | 6,412.2 | 6,075.1 | 5,891.9 | 5,708.2 | 5,552.9 | 5,089.0 | 4,864.4 | 4,736.7 | 4,495.2 | 3,915.6 | 3,731.3 | 3,803.0 | 3,585.9 | 3,463.6 | 3,298.4 | 3,178.7 | 3,350.7 | 3,648.9 | 3,960.0 | 3,807.5 | 3,747.7 | 3,475.3 | 3,036.3 | 2,800.9 | 2,675.3 | 2,531.2 | 2,183.8 | 2,161.5 | 1,954.7 | 1,805.5 | 1,728.2 | 1,635.1 | 1,628.5 | 1,539.7 | 1,480.9 | 1,458.2 | 1,399.3 | 1,458.8 | 1,780.1 | 1,687.5 | 1,617.0 | 1,629.7 | 1,615.2 | 1,599.7 | 1,503.2 | 1,247.3 | 1,189.3 | 1,081.8 | 1,016.9 | 983.3 | 507.2 | 447.8 | 202.2 | 157.6 | 134.4 | 126.7 |
| Total Debt | 12,814 | 11,412 | 10,822 | 10,598 | 10,285 | 10,270 | 10,225 | 10,015 | 11,237 | 11,056 | 11,027 | 10,954 | 12,080 | 12,031 | 11,748 | 11,692 | 11,846 | 11,831 | 11,827 | 12,791 | 7,738 | 7,718 | 7,681 | 7,695 | 7,578 | 2,643 | 2,548 | 2,556 | 2,554 | 1,988 | 1,990 | 2,001 | 2,000 | 2,000 | 2,010 | 2,073 | 2,210 | 2,816 | 3,045 | 1,508 | 1,509 | 1,510 | 1,417 | 1,411 | 1,404 | 1,398 | 1,392.2 | 1,386.1 | 1,380.0 | 1,373.9 | 17.0 | 17.7 | 18.3 | 19.0 | 19.6 | 20.2 | 20.8 | 21.4 | 21.9 | 22.5 | 23.0 | 23.4 | 23.4 | 23.7 | 24.1 | 24.4 | 24.8 | 25.1 | 25.4 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0.9 | 1.4 | 2.0 | 3.4 | 4.9 | 8.4 | 310.1 | 310.4 | 310.6 | 311.9 | 313.5 | 308.9 | 309.8 | 311.0 | 305.7 | 300.7 | 301.0 | 301.3 | 1.8 | 2.5 | 3.2 | 9 | 8.7 | 13.2 |
| Stockholders' Equity | 195,474 | 157,293 | 118,897 | 100,131 | 83,843 | 79,327 | 65,899 | 58,157 | 49,142 | 42,978 | 33,265 | 27,501 | 24,520 | 22,101 | 21,349 | 23,851 | 26,320 | 26,612 | 23,798 | 21,147 | 18,774 | 16,893 | 15,334 | 13,914 | 13,099 | 12,204 | 11,214 | 10,336 | 9,704 | 9,342 | 9,475 | 8,795 | 7,717 | 7,471 | 6,352 | 5,973 | 6,132 | 5,762 | 5,324 | 4,480 | 4,196 | 4,469 | 4,465 | 4,185 | 4,556 | 4,418 | 4,204.6 | 4,304.8 | 4,167.0 | 4,456.4 | 4,320.6 | 4,172.2 | 4,824.9 | 4,827.7 | 4,722.8 | 4,453.7 | 4,287.4 | 4,145.7 | 3,973.4 | 3,689.5 | 3,447.8 | 3,181.5 | 2,897.9 | 2,760.5 | 2,860.6 | 2,665.1 | 2,423.6 | 2,247.4 | 2,318.9 | 2,394.7 | 2,487.1 | 2,662.9 | 2,737.2 | 2,617.9 | 2,477.9 | 2,260.3 | 2,095.9 | 2,006.9 | 1,845.7 | 1,654.5 | 1,608.7 | 1,496.0 | 1,349.4 | 1,275.2 | 1,230.6 | 1,178.3 | 1,108.4 | 1,095.2 | 1,086.1 | 1,051.2 | 1,009.7 | 995.9 | 960.8 | 932.7 | 879.3 | 883.5 | 868.7 | 763.8 | 610.6 | 527.6 | 463.3 | 407.1 | 361.5 | 206.1 | 162.4 | 124.6 | 98.4 | 82.5 | 76.7 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 50,344 | 36,188 | 23,751 | 15,365 | 27,414 | 16,629 | 17,627 | 14,488 | 15,345 | 11,499 | 7,332 | 6,348 | 2,911 | 2,248 | 392 | 1,270 | 1,731 | 3,033 | 1,519 | 2,682 | 1,874 | 2,067 | 1,279 | 1,567 | 909 | 1,465 | 1,640 | 936 | 720 | 898 | 487 | 913 | 1,445 | 1,358 | 1,157 | 705 | 282 | 721 | 432 | 200 | 319 | 511 | 255 | 163 | 246 | 442.7 | 216 | 96 | 151 | 400.7 | 162.3 | 96.5 | 175.7 | 451.0 | 181.5 | 200.9 | (9.2) | 410.5 | 244.4 | 82.0 | 172.2 | 434.7 | 212.2 | 34.3 | (5.4) | 69.2 | 141.3 | 135.1 | 142.1 | (19.8) | 43.0 | 81.0 | 145.2 | 252.5 | 380.1 | 342.4 | 295.2 | 230.4 | 289.3 | 17.0 | 50.4 | 225.4 | 84.1 | 47.3 | 89.6 | 99.2 | 0.4 | (28.9) | 61.5 | (0.9) | (8.6) | 18.8 | 40.4 | 124.3 | 91.3 | 0.7 | 48.8 | 47.5 | 19.5 | 58.1 | 35.7 | 15.5 | 17.7 | 24.1 | 10.6 | 5.3 | 10.5 | (3.3) | 3.4 |
| Capital Expenditure | (1,757) | (1,284) | (1,636) | (1,895) | (1,227) | (1,077) | (813) | (977) | (369) | (254) | (278) | (289) | (248) | (509) | (530) | (433) | (361) | (273) | (222) | (183) | (298) | (283) | (473) | (217) | (155) | (145) | (103) | (113) | (128) | (203) | (150) | (129) | (118) | (416) | (69) | (54) | (54) | (51) | (38) | (32) | (55) | (15) | (17) | (24) | (30) | (31.0) | (39) | (23) | (29) | (66.4) | (38.2) | (85.0) | (65.7) | (47.8) | (44.7) | (61.9) | (28.9) | (45.2) | (39.0) | (23.3) | (31.2) | (21.3) | (21.8) | (37.6) | (17.1) | (22.6) | (16.6) | (17.7) | (20.8) | (43.0) | (109.0) | (53.5) | (202.2) | (70.3) | (49.7) | (41.4) | (26.3) | (75.7) | (28.8) | (20.1) | (20.7) | (23.4) | (13.5) | (29.2) | (13.5) | (18.0) | (14.1) | (16.6) | (18.6) | (12.4) | (23.4) | (66.3) | (25.6) | (9.9) | (4.2) | (27.8) | (21.2) | (84.3) | (21.2) | (87.9) | (31.7) | (14.7) | (6.5) | (7.6) | (7.5) | (1.7) | (5.2) | (2.2) | (2.5) |
| Free Cash Flow | 48,587 | 34,904 | 22,115 | 13,470 | 26,187 | 15,552 | 16,814 | 13,511 | 14,976 | 11,245 | 7,054 | 6,059 | 2,663 | 1,739 | (138) | 837 | 1,370 | 2,760 | 1,297 | 2,499 | 1,576 | 1,784 | 806 | 1,350 | 754 | 1,320 | 1,537 | 823 | 592 | 695 | 337 | 784 | 1,327 | 942 | 1,088 | 651 | 228 | 670 | 394 | 168 | 264 | 496 | 238 | 139 | 216 | 411.7 | 177 | 73 | 122 | 334.3 | 124.2 | 11.5 | 110.0 | 403.3 | 136.8 | 138.9 | (38.1) | 365.3 | 205.4 | 58.7 | 141.0 | 413.3 | 190.4 | (3.3) | (22.5) | 46.7 | 124.7 | 117.5 | 121.4 | (62.8) | (66.0) | 27.4 | (56.9) | 182.1 | 330.4 | 301.0 | 268.9 | 154.7 | 260.5 | (3.1) | 29.7 | 201.9 | 70.6 | 18.2 | 76.1 | 81.2 | (13.6) | (45.5) | 42.9 | (13.3) | (32) | (47.5) | 14.8 | 114.4 | 87.1 | (27.2) | 27.6 | (36.7) | 62.3 | (29.8) | 3.9 | 0.8 | 11.1 | 16.5 | 3.2 | 3.6 | 5.3 | (5.5) | 0.9 |