NVO - Novo Nordisk A/S
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$54.00
LOW:
$42.00
MEDIAN:
$45.00
CONSENSUS:
$47.00
UPSIDE:
4.54%
| 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 | 96,823 | 79,144 | 74,976 | 76,857 | 78,087 | 85,683 | 71,311 | 68,060 | 65,349 | 65,863 | 58,731 | 54,300 | 53,367 | 48,092 | 45,566 | 41,265 | 42,031 | 38,333 | 35,622 | 33,041 | 33,804 | 32,138 | 30,927 | 30,006 | 33,875 | 32,417 | 30,277 | 30,036 | 29,291 | 29,732 | 27,762 | 27,407 | 26,930 | 27,992 | 26,614 | 28,638 | 28,452 | 29,572 | 27,537 | 27,459 | 27,212 | 28,876 | 26,792 | 27,059 | 25,200 | 24,585 | 22,249 | 21,629 | 20,343 | 21,698 | 20,511 | 21,380 | 19,983 | 20,962 | 19,845 | 19,468 | 17,751 | 18,120 | 16,532 | 16,001 | 15,693 | 16,124 | 15,584 | 15,394 | 13,674 | 13,062 | 12,517 | 13,001 | 12,498 | 12,723.7 | 11,246 | 11,113.7 | 10,614 | 11,015.0 | 10,498.4 | 10,567.1 | 9,816.9 | 10,482.9 | 9,587.7 | 9,731.3 | 8,951.0 | 9,397.5 | 8,789.8 | 8,271.6 | 7,264.6 | 8,000.9 | 7,396.7 | 7,165.9 | 6,525.3 | 7,255.4 | 6,483.2 | 6,682.0 | 5,278.5 | 6,503.2 | 5,745.7 | 5,346.4 | 2,165.9 | 15,344.6 | 6,484.8 | 5,562.9 |
| Cost of Revenue | 13,598 | 15,148 | 17,904 | 12,846 | 12,890 | 13,024 | 11,308 | 10,274 | 9,916 | 10,014 | 9,713 | 7,856 | 8,182 | 8,262 | 7,200 | 6,069 | 6,917 | 6,241 | 6,059 | 5,547 | 5,811 | 5,619 | 5,155 | 4,772 | 5,386 | 5,432 | 5,075 | 4,849 | 4,732 | 4,653 | 4,415 | 4,352 | 4,197 | 4,700 | 4,272 | 4,409 | 4,251 | 4,918 | 3,986 | 4,045 | 4,234 | 4,608 | 3,847 | 3,859 | 3,874 | 3,999 | 3,426 | 3,671 | 3,466 | 3,400 | 3,525 | 3,606 | 3,609 | 3,153 | 3,485 | 3,424 | 3,403 | 3,122 | 3,251 | 3,099 | 3,117 | 3,085 | 2,936 | 2,969 | 2,690 | 2,635 | 2,685 | 2,610 | 2,508 | 2,564.3 | 2,606 | 2,554.5 | 2,413 | 2,611.3 | 2,512.3 | 2,359.9 | 2,321.7 | 2,583.6 | 2,341.0 | 2,253.3 | 2,413.2 | 2,516.3 | 2,357.2 | 2,203.3 | 2,086.3 | 2,228.8 | 2,088.6 | 1,943.8 | 1,836.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 83,225 | 63,996 | 57,072 | 64,011 | 65,197 | 72,659 | 60,003 | 57,786 | 55,433 | 55,849 | 49,018 | 46,444 | 45,185 | 39,830 | 38,366 | 35,196 | 35,114 | 32,092 | 29,563 | 27,494 | 27,993 | 26,519 | 25,772 | 25,234 | 28,489 | 26,985 | 25,202 | 25,187 | 24,559 | 25,079 | 23,347 | 23,055 | 22,733 | 23,292 | 22,342 | 24,229 | 24,201 | 24,654 | 23,551 | 23,414 | 22,978 | 24,268 | 22,945 | 23,200 | 21,326 | 20,586 | 18,823 | 17,958 | 16,877 | 18,298 | 16,986 | 17,774 | 16,374 | 17,809 | 16,360 | 16,044 | 14,348 | 14,998 | 13,281 | 12,902 | 12,576 | 13,039 | 12,648 | 12,425 | 10,984 | 10,427 | 9,832 | 10,391 | 9,990 | 10,159.4 | 8,640 | 8,559.2 | 8,201 | 8,403.7 | 7,986.1 | 8,207.3 | 7,495.3 | 7,899.3 | 7,246.6 | 7,478.0 | 6,537.8 | 6,881.3 | 6,432.6 | 6,068.3 | 5,178.3 | 5,772.1 | 5,308.2 | 5,222.1 | 4,688.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 10,284 | 14,648 | 15,393 | 11,690 | 10,308 | 13,802 | 9,488 | 16,166 | 8,606 | 10,460 | 8,128 | 7,127 | 6,728 | 8,085 | 5,633 | 5,123 | 5,206 | 5,632 | 4,252 | 3,944 | 3,944 | 4,483 | 3,911 | 3,291 | 3,777 | 4,384 | 3,601 | 3,557 | 2,678 | 4,544 | 3,644 | 3,296 | 3,321 | 3,983 | 3,328 | 3,414 | 3,289 | 4,470 | 3,458 | 3,331 | 3,304 | 4,034 | 3,289 | 3,035 | 3,250 | 3,865 | 3,654 | 3,075 | 3,168 | 3,566 | 2,795 | 2,715 | 2,657 | 3,210 | 2,617 | 2,563 | 2,507 | 2,752 | 2,263 | 2,323 | 2,290 | 2,735 | 2,302 | 2,434 | 2,131 | 2,387 | 1,884 | 1,849 | 1,744 | 2,462.2 | 1,579 | 1,981.0 | 1,858 | 3,426.7 | 1,723.6 | 1,754.8 | 1,646.4 | 1,911.7 | 1,488.1 | 1,500.3 | 1,422.1 | 1,545.1 | 1,228.2 | 1,194.0 | 1,109.2 | 1,296.8 | 1,083.2 | 981.1 | 1,027.1 | 1,165.6 | 1,000.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,217 | 17,438 | 17,880 | 18,849 | 16,112 | 20,281 | 16,592 | 16,091 | 14,413 | 18,626 | 14,075 | 15,414 | 13,483 | 15,091 | 12,609 | 11,831 | 11,153 | 12,822 | 10,143 | 8,905 | 9,188 | 10,964 | 9,180 | 8,225 | 8,517 | 10,771 | 8,770 | 8,432 | 7,857 | 9,997 | 8,060 | 7,941 | 7,315 | 9,413 | 7,393 | 7,618 | 7,700 | 9,075 | 7,875 | 7,740 | 7,649 | 9,203 | 7,903 | 8,062 | 7,001 | 7,746 | 6,769 | 6,354 | 5,891 | 7,557 | 6,351 | 6,649 | 6,331 | 7,183 | 6,065 | 5,982 | 5,626 | 5,961 | 5,512 | 5,411 | 5,016 | 5,631 | 5,442 | 4,950 | 4,695 | 5,162 | 4,202 | 4,452 | 4,436 | 4,422.0 | 3,737 | 3,805.7 | 3,514 | 3,918.1 | 3,614.4 | 3,707.6 | 3,661.1 | 3,973.6 | 3,305.7 | 3,409.2 | 2,850.3 | 3,495.0 | 2,946.5 | 2,732.6 | 2,620.8 | 2,862.5 | 2,537.4 | 2,419.1 | 2,380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 106 | 174 | 117 | 23 | (14) | 1,839 | 101 | (405) | 568 | (3) | (98) | 15 | (33) | (433) | (60) | (149) | (392) | 4 | (81) | (134) | (121) | (106) | (127) | (120) | (107) | (43) | (88) | (254) | (215) | (245) | (170) | (386) | (351) | (151) | (423) | (189) | (278) | (97) | (202) | (154) | (284) | (94) | (227) | (379) | (2,782) | (182) | (169) | (204) | (215) | (179) | (152) | (175) | (176) | (156) | (186) | (154) | (170) | 204 | (104) | (97) | (148) | 329 | (220) | 0 | (224) | (341) | (68) | 0 | 0 | (138.1) | 0 | (75.8) | 0 | (82.0) | (31.3) | (66.0) | (139.5) | (88.9) | (52.9) | (64.2) | 381.7 | (74.6) | (49.6) | (196.9) | (63.2) | (222.6) | (59.8) | (60.9) | (223.6) | 4,266.2 | 3,874.4 | 6,682.0 | 5,278.5 | 6,503.2 | 5,745.7 | 5,346.4 | 2,165.9 | 15,344.6 | 6,484.8 | 5,562.9 |
| Operating Expenses | 23,607 | 32,260 | 33,390 | 30,562 | 26,406 | 35,922 | 26,181 | 31,852 | 23,587 | 29,083 | 22,105 | 22,556 | 20,178 | 22,743 | 18,182 | 16,805 | 15,967 | 18,458 | 14,314 | 12,715 | 13,011 | 15,341 | 12,964 | 11,396 | 12,187 | 15,112 | 12,283 | 11,735 | 10,320 | 14,296 | 11,534 | 10,851 | 10,285 | 13,245 | 10,298 | 10,843 | 10,711 | 13,448 | 11,131 | 10,917 | 10,669 | 13,143 | 10,965 | 10,718 | 7,469 | 11,429 | 10,254 | 9,225 | 8,844 | 10,944 | 8,994 | 9,189 | 8,812 | 10,237 | 8,496 | 8,391 | 7,963 | 8,917 | 7,671 | 7,637 | 7,158 | 8,695 | 7,524 | 7,384 | 6,602 | 7,208 | 6,018 | 6,301 | 6,180 | 6,746.1 | 5,316 | 5,710.9 | 5,372 | 7,262.8 | 5,306.7 | 5,396.3 | 5,168.0 | 5,796.4 | 4,740.9 | 4,845.2 | 4,654.0 | 4,965.5 | 4,125.1 | 3,729.6 | 3,666.8 | 3,936.7 | 3,560.7 | 3,339.2 | 3,184.1 | 5,431.8 | 4,875.3 | 6,682.0 | 5,278.5 | 6,503.2 | 5,745.7 | 5,346.4 | 2,165.9 | 15,344.6 | 6,484.8 | 5,562.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 59,618 | 31,736 | 23,682 | 33,449 | 38,791 | 36,737 | 33,822 | 25,934 | 31,846 | 26,766 | 26,913 | 23,888 | 25,007 | 17,087 | 20,184 | 18,391 | 19,147 | 13,634 | 15,249 | 14,779 | 14,982 | 11,178 | 12,808 | 13,838 | 16,302 | 11,873 | 12,919 | 13,452 | 14,239 | 10,783 | 11,813 | 12,204 | 12,448 | 10,047 | 12,044 | 13,386 | 13,490 | 11,206 | 12,420 | 12,497 | 12,309 | 11,125 | 11,980 | 12,482 | 13,857 | 9,157 | 8,569 | 8,733 | 8,033 | 7,354 | 7,992 | 8,585 | 7,562 | 7,572 | 7,864 | 7,653 | 6,385 | 6,081 | 5,610 | 5,265 | 5,418 | 4,344 | 5,124 | 5,041 | 4,382 | 3,219 | 3,814 | 4,090 | 3,810 | 3,413.3 | 3,324 | 2,848.3 | 2,829 | 1,140.9 | 2,679.4 | 2,810.9 | 2,327.3 | 2,102.8 | 2,505.7 | 2,632.8 | 1,883.8 | 1,915.7 | 2,307.6 | 2,338.7 | 1,511.5 | 1,835.4 | 1,747.4 | 1,882.9 | 1,504.5 | 1,823.6 | 1,607.9 | (12,498.5) | 5,278.5 | (11,616.7) | 5,745.7 | 5,346.4 | (14,405.9) | 15,344.6 | 6,484.8 | 5,562.9 |
| Interest Expense | 3,499 | 0 | 0 | 4,958 | 5,183 | 5,093 | 821 | 1,562 | 2,074 | 916 | 2,168 | 281 | 1,122 | 730.5 | 3,725 | 3,252 | 1,438 | 781.3 | 927 | 0 | 797 | 0 | 279 | 519 | 1,298 | 0 | 829 | 1,322 | 1,030 | 0 | 675 | 745 | 37 | 0 | 26 | 1,164 | 744 | 0 | 119 | 12 | 379 | 0 | 1,853 | 1,934 | 1,657 | 0 | 441 | 140 | 318 | 0 | 111 | 267 | 108 | 0 | 505 | 856 | 375 | 272 | 308 | 167 | 212 | 810 | 477 | 575 | 195 | 283 | 209 | 361 | 412 | 0 | 66 | 0 | 368 | 0 | 0 | 0 | 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 | 6,053 | 2,449 | 1,835 | 5,314 | 3,425 | 3,913 | 1,383 | 960 | 2,146 | 0 | 3,318 | 647 | 852 | 0 | 1,573 | 1,656 | 210 | 256.1 | 790 | 138 | 1,753 | 61 | 162 | 97 | 17 | 20 | 17 | 15 | 13 | 0 | 0 | 1,039 | 1,198 | 0 | 418 | 421 | 258 | 0 | 0 | 105 | 23 | 0 | 9 | 0 | 285 | 0 | 326 | 396 | 586 | 0 | 418 | 363 | 315 | 16 | 0 | 146 | 47 | 6 | 154 | 270 | 84 | 140 | 31 | 146 | 65 | 58 | 9 | 166 | 142 | 0 | 306 | 0 | 474 | 0 | 0 | 0 | 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 | 69,207 | 37,298 | 31,439 | 43,596 | 46,046 | 45,848 | 37,355 | 35,739 | 36,906 | 28,511 | 32,756 | 26,712 | 27,578 | 9,505 | 23,798 | 21,683 | 21,007 | 13,808 | 17,388 | 15,996 | 18,112 | 11,675 | 15,100 | 15,093 | 17,405 | 9,516 | 15,031 | 14,577 | 15,310 | 10,718 | 12,596 | 14,011 | 14,378 | 9,684 | 12,750 | 14,670 | 14,456 | 11,640 | 13,156 | 13,214 | 12,956 | 6,179 | 12,622 | 13,130 | 14,805 | 7,492 | 10,078 | 9,796 | 9,276 | 7,359 | 8,410 | 8,948 | 7,877 | 5,859 | 7,864 | 7,799 | 6,432 | 6,083 | 5,764 | 5,535 | 5,502 | 6,199 | 5,740 | 5,778 | 5,093 | 3,275 | 4,473 | 4,778 | 4,524 | 3,418.6 | 3,572 | 2,848.3 | 3,236 | 1,151.2 | 2,679.4 | 2,810.9 | 2,321.7 | 2,102.8 | 2,499.9 | 2,632.8 | 2,351.6 | 1,915.7 | 2,307.6 | 2,344.8 | 1,511.5 | 1,835.4 | 1,741.5 | 1,889.0 | 1,510.5 | (9,921.8) | 5,482.3 | (12,498.5) | 5,278.5 | (11,616.7) | 5,745.7 | 5,346.4 | (14,405.9) | 15,344.6 | 6,484.8 | 5,562.9 |
| EBIT | 65,671 | 31,736 | 23,682 | 38,763 | 42,216 | 40,650 | 35,205 | 26,894 | 33,992 | 25,519 | 30,231 | 24,535 | 25,859 | 8,279 | 21,757 | 20,047 | 19,357 | 11,726 | 16,039 | 14,779 | 16,735 | 10,296 | 12,970 | 13,935 | 16,319 | 8,118 | 12,936 | 13,467 | 14,252 | 9,076 | 11,813 | 13,243 | 13,646 | 8,779 | 12,044 | 13,807 | 13,748 | 10,524 | 12,420 | 12,497 | 12,332 | 5,164 | 11,989 | 12,482 | 14,142 | 7,492 | 8,895 | 9,129 | 8,619 | 7,359 | 8,410 | 8,948 | 7,877 | 5,859 | 7,864 | 7,799 | 6,432 | 6,083 | 5,764 | 5,535 | 5,502 | 5,515 | 5,133 | 5,183 | 4,512 | 3,275 | 3,816 | 4,245 | 3,917 | 3,418.6 | 3,572 | 2,848.3 | 3,236 | 1,151.2 | 2,679.4 | 2,810.9 | 2,321.7 | 2,102.8 | 2,499.9 | 2,632.8 | 1,889.9 | 1,915.7 | 2,307.6 | 2,344.8 | 1,511.5 | 1,835.4 | 1,741.5 | 1,889.0 | 1,510.5 | (9,921.8) | 5,482.3 | (12,498.5) | 5,278.5 | (11,616.7) | 5,745.7 | 5,346.4 | (14,405.9) | 15,344.6 | 6,484.8 | 5,562.9 |
| Income Before Tax | 62,172 | 34,185 | 25,517 | 33,805 | 37,033 | 35,557 | 34,384 | 25,332 | 31,918 | 27,620 | 28,063 | 24,254 | 24,737 | 16,316 | 18,032 | 16,795 | 17,919 | 13,113 | 15,112 | 14,917 | 15,938 | 12,002 | 12,691 | 13,416 | 15,021 | 11,079 | 12,107 | 12,145 | 13,222 | 10,370 | 11,138 | 12,498 | 13,609 | 10,571 | 12,462 | 12,643 | 13,004 | 10,942 | 12,301 | 12,602 | 11,953 | 10,314 | 10,136 | 10,548 | 12,485 | 8,352 | 8,454 | 8,989 | 8,301 | 7,790 | 8,299 | 8,681 | 7,769 | 7,452 | 7,359 | 6,943 | 6,057 | 5,811 | 5,456 | 5,368 | 5,290 | 4,705 | 4,656 | 4,608 | 4,317 | 2,992 | 3,607 | 3,884 | 3,505 | 3,109.4 | 3,506 | 3,251.2 | 2,868 | 1,363.9 | 2,857.0 | 4,395.2 | 2,371.9 | 2,406.8 | 2,535.1 | 2,492.7 | 1,729.9 | 1,676.1 | 2,413.0 | 2,338.7 | 1,787.4 | 2,121.4 | 1,831.2 | 1,907.3 | 1,595.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 13,615 | 7,294 | 5,511 | 7,302 | 7,999 | 7,327 | 7,083 | 5,282 | 6,511 | 5,657 | 5,585 | 4,826 | 4,923 | 2,724 | 3,627 | 3,477 | 3,709 | 2,221 | 2,993 | 2,794 | 3,315 | 2,684 | 2,393 | 2,791 | 3,124 | 2,362 | 1,913 | 2,550 | 2,777 | 1,873 | 2,101 | 2,155 | 2,858 | 2,318 | 2,692 | 2,692 | 2,848 | 2,243 | 2,498 | 2,634 | 2,498 | 2,056 | 1,753 | 2,205 | 2,609 | 1,823 | 1,954 | 1,995 | 1,843 | 1,737 | 1,884 | 1,947 | 1,787 | 1,697 | 1,692 | 1,597 | 1,393 | 1,122 | 1,255 | 1,234 | 1,217 | 759 | 1,071 | 1,060 | 993 | 669 | 852 | 893 | 806 | 751.0 | 842 | 782.0 | 688 | 375.9 | 673.8 | 742.6 | 664.1 | 683.0 | 758.8 | 747.2 | 517.1 | 484.5 | 663.7 | 658.5 | 557.5 | 681.2 | 610.4 | 633.7 | 525.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 48,557 | 26,891 | 20,006 | 26,503 | 29,034 | 28,230 | 27,301 | 20,050 | 25,407 | 21,963 | 22,478 | 19,428 | 19,814 | 13,592 | 14,405 | 13,318 | 14,210 | 10,892 | 12,119 | 12,123 | 12,623 | 9,318 | 10,298 | 10,625 | 11,897 | 8,717 | 10,194 | 9,595 | 10,445 | 8,497 | 9,037 | 10,343 | 10,751 | 8,253 | 9,770 | 9,951 | 10,156 | 8,699 | 9,803 | 9,968 | 9,455 | 8,258 | 8,383 | 8,343 | 9,876 | 6,529 | 6,500 | 6,994 | 6,458 | 6,053 | 6,415 | 6,734 | 5,982 | 5,755 | 5,667 | 5,346 | 4,664 | 4,689 | 4,201 | 4,134 | 4,073 | 3,946 | 3,585 | 3,548 | 3,324 | 2,323 | 2,755 | 2,991 | 2,699 | 2,358.4 | 2,664 | 2,473.9 | 2,180 | 993.1 | 2,183.3 | 3,652.6 | 1,707.8 | 1,723.8 | 1,776.4 | 1,745.4 | 1,212.8 | 1,191.7 | 1,749.3 | 1,680.2 | 1,229.9 | 1,440.2 | 1,226.8 | 1,273.5 | 1,069.4 | 1,362.3 | 1,278.6 | 1,165.2 | 844.9 | 1,019.0 | 843.2 | 1,022.0 | 622.5 | 1,745.4 | 932.0 | 685.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.93 | 6.06 | 4.50 | 5.96 | 6.54 | 6.34 | 6.13 | 4.50 | 5.70 | 4.92 | 5.02 | 4.33 | 4.40 | 3.02 | 3.17 | 2.93 | 3.11 | 2.38 | 2.65 | 2.63 | 2.74 | 2.01 | 2.21 | 2.27 | 2.54 | 1.85 | 2.15 | 2.02 | 2.19 | 1.76 | 1.87 | 2.13 | 2.21 | 1.67 | 1.98 | 2.01 | 2.04 | 1.73 | 1.94 | 1.97 | 1.86 | 1.61 | 1.64 | 1.62 | 1.90 | 1.25 | 1.25 | 1.33 | 1.22 | 1.14 | 1.21 | 1.25 | 1.11 | 1.05 | 1.04 | 0.97 | 0.80 | 0.83 | 0.75 | 0.73 | 0.71 | 0.68 | 0.62 | 0.61 | 0.57 | 0.39 | 0.46 | 0.50 | 0.44 | 0.38 | 0.43 | 0.40 | 0.35 | 0.16 | 0.35 | 0.57 | 0.27 | 0.27 | 0.28 | 0.27 | 0.19 | 0.18 | 0.27 | 0.26 | 0.19 | 0.21 | 0.18 | 0.19 | 0.16 | 0.20 | 0.19 | 0.17 | 0.12 | 0.15 | 0.12 | 0.15 | 0.09 | 0.25 | 0.13 | 0.10 |
| EPS (Diluted) | 10.91 | 6.04 | 4.50 | 5.96 | 6.53 | 6.33 | 6.12 | 4.49 | 5.68 | 4.91 | 5.00 | 4.32 | 4.39 | 3.01 | 3.18 | 2.93 | 3.11 | 2.38 | 2.64 | 2.63 | 2.73 | 2.00 | 2.21 | 2.27 | 2.53 | 1.84 | 2.15 | 2.02 | 2.18 | 1.75 | 1.87 | 2.13 | 2.20 | 1.67 | 1.98 | 2.01 | 2.03 | 1.73 | 1.94 | 1.96 | 1.86 | 1.60 | 1.63 | 1.62 | 1.90 | 1.24 | 1.24 | 1.33 | 1.22 | 1.13 | 1.20 | 1.25 | 1.10 | 1.05 | 1.03 | 0.97 | 0.80 | 0.82 | 0.74 | 0.72 | 0.71 | 0.68 | 0.62 | 0.60 | 0.56 | 0.39 | 0.46 | 0.49 | 0.44 | 0.38 | 0.43 | 0.40 | 0.35 | 0.16 | 0.34 | 0.57 | 0.27 | 0.27 | 0.28 | 0.27 | 0.19 | 0.18 | 0.27 | 0.25 | 0.19 | 0.21 | 0.18 | 0.19 | 0.16 | 0.20 | 0.19 | 0.17 | 0.12 | 0.15 | 0.12 | 0.15 | 0.09 | 0.25 | 0.13 | 0.10 |
| Shares Outstanding | 4,442.5 | 4,447.9 | 4,445.8 | 4,446.8 | 4,439.5 | 4,453.7 | 4,453.7 | 4,457.7 | 4,459.6 | 4,464.7 | 4,476.9 | 4,490.4 | 4,499.2 | 4,508 | 4,523.2 | 4,538.4 | 4,552.8 | 4,573.5 | 4,583.8 | 4,601.6 | 4,619.2 | 4,643.5 | 4,658 | 4,677.6 | 4,697.6 | 4,723.1 | 4,737.6 | 4,760.4 | 4,780.6 | 4,833.7 | 4,828.2 | 4,851.6 | 4,874.6 | 4,938.8 | 4,931.2 | 4,902.4 | 4,991.6 | 5,025.2 | 5,053 | 5,072.6 | 5,088.6 | 5,136.7 | 5,131.8 | 5,156.2 | 5,193.4 | 5,235.8 | 5,227.8 | 5,257.8 | 5,284.8 | 5,321.8 | 5,335 | 5,377 | 5,416 | 5,457.9 | 5,446 | 5,491 | 5,800 | 5,644.7 | 5,635 | 5,691 | 5,716 | 5,760.7 | 5,776 | 5,840 | 5,876 | 5,934.1 | 5,964 | 6,031 | 5,899 | 6,160.4 | 6,142 | 6,209.0 | 6,209 | 6,314.7 | 6,319.5 | 6,358 | 6,350.4 | 6,413.0 | 6,402.2 | 6,458.2 | 6,504 | 6,535.7 | 6,538 | 6,616 | 6,664.7 | 6,713.6 | 6,786 | 6,796 | 6,796 | 6,841.9 | 6,876 | 6,931.3 | 6,943.2 | 6,914.8 | 6,921.2 | 6,934.1 | 6,929.4 | 7,103.4 | 7,000 | 7,040 |
| 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 | 2002 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21,127 | 26,464 | 32,084 | 18,435 | 38,938 | 15,655 | 57,018 | 7,591.2 | 6,324 | 14,392 | 4,279.9 | 3,161.1 | 2,178.4 | 12,653 | 3,750.4 | 3,199.3 | 2,003.5 | 10,720 | 4,596.7 | 3,863.9 | 898.1 | 2,097.0 | 4,014.0 | 3,748.4 | 1,435.9 | 2,324.6 | 18,757 | 14,457 | 9,055 | 15,638 | 16,401 | 18,393 | 10,513 | 18,852 | 19,134 | 21,327 | 16,763 | 18,690 | 14,537 | 13,167 | 4,818 | 11,391 | 9,527 | 11,296 | 8,863 | 8,049 | 4,173.3 | 2,016.9 | 1,492.4 | 1,265.3 | 1,422.6 | 1,275.4 | 1,973.9 | 798.7 | 1,122.9 | 1,572.0 | 2,999.9 | 6,684.7 | 5,706.4 |
| Short-Term Investments | 499 | 498 | 499 | 499 | 2,612 | 10,653 | 17,863 | 1,413.2 | 2,979 | 15,838 | 2,477.7 | 2,173.5 | 1,871.9 | 10,921 | 1,186.8 | 1,163.9 | 1,010.0 | 6,765 | 919.1 | 476.4 | 313.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1,003 | 2,009 | 2,042 | 2,053 | 4,032 | 591 | 648 | 1,530 | 1,091 | 1,264 | 1,864.6 | 524.0 | 827.8 | 1,832.9 | 318.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 100,268 | 75,697.5 | 92,373 | 85,843 | 86,366 | 87,414 | 69,497 | 9,551.8 | 71,750 | 75,261 | 7,685.0 | 9,388.2 | 7,530.8 | 57,505 | 6,337.9 | 5,903.5 | 5,884.8 | 46,799 | 4,714.7 | 4,216.9 | 4,729.2 | 4,606.4 | 3,903.9 | 3,909.8 | 4,691.1 | 3,863.3 | 26,522 | 27,000 | 24,650 | 26,889 | 21,568 | 22,332 | 18,651 | 23,551 | 20,153 | 20,855 | 19,668 | 24,197 | 20,187 | 15,756 | 16,502 | 9,312 | 8,867 | 7,862 | 9,873 | 9,420 | 8,341.3 | 5,935.1 | 6,090.3 | 4,387.2 | 4,699.6 | 4,708.4 | 6,528.0 | 5,704.7 | 4,769.6 | 4,623.7 | 4,362.1 | 4,040.1 | 1,437.1 |
| Inventory | 51,352 | 49,623 | 47,504 | 45,652 | 42,853 | 40,849 | 37,944 | 5,224.9 | 33,600 | 31,811 | 4,193.3 | 4,105.6 | 3,735.8 | 24,388 | 3,059.6 | 3,051.4 | 3,034.8 | 19,621 | 2,945.6 | 3,001.7 | 2,947.7 | 3,046.9 | 2,852.2 | 2,683.7 | 2,538.1 | 2,650.0 | 17,509 | 17,129 | 16,838 | 16,336 | 15,922 | 16,134 | 15,867 | 15,373 | 15,230 | 15,028 | 15,044 | 14,341 | 14,252 | 13,635 | 12,995 | 10,046 | 10,273 | 10,016 | 9,900 | 9,930 | 8,874.0 | 7,080.6 | 6,773.1 | 6,551.3 | 5,909.9 | 3,970.5 | 4,886.8 | 4,641.7 | 2,715.5 | 2,510.2 | 2,272.2 | 2,479.2 | 2,057.5 |
| Other Current Assets | 4,071 | 20,170.5 | 9,423 | 12,276 | 3,626 | 6,326 | 2,706 | 1,728.5 | 1,768 | 2,344 | 1,553.7 | 1,326.0 | 1,301.2 | 9,672 | 1,407.5 | 1,158.7 | 1,011.2 | 1,690 | 1,040.2 | 744.1 | 812.9 | 1,067.3 | 835.1 | 746.1 | 627.0 | 544.1 | 4,615 | 3,888 | 5,355 | 4,307 | 3,278 | 4,002 | 7,193 | 5,690 | 5,528 | 5,250 | 5,826 | 529 | 4,512 | 8,015 | 8,034 | 2,440 | 2,068 | 1,962 | 0 | 0 | 0 | (6.1) | 0 | 1,915.7 | 998.0 | 2,574.8 | 2,543.2 | 1,917.7 | 4,234.2 | 2,939.1 | 0 | 0 | 0 |
| Total Current Assets | 177,317 | 172,453 | 181,883 | 162,705 | 174,395 | 160,897 | 195,160 | 25,509.5 | 116,421 | 139,646 | 20,189.5 | 20,154.4 | 16,618.1 | 108,194 | 15,742.2 | 14,476.9 | 12,944.3 | 85,595 | 14,216.3 | 12,302.9 | 9,701.2 | 10,817.6 | 11,605.2 | 11,087.9 | 9,292.0 | 9,382.0 | 63,400 | 58,720 | 52,734 | 59,067 | 54,135 | 57,502 | 49,915 | 60,080 | 57,094 | 58,974 | 55,648 | 59,766 | 51,576 | 52,626 | 46,381 | 33,780 | 31,383 | 32,666 | 29,727 | 28,663 | 23,253.2 | 15,550.6 | 15,183.5 | 16,301.3 | 13,752.0 | 12,529.1 | 15,931.9 | 13,062.9 | 12,842.3 | 9,753.1 | 9,634.2 | 13,204.1 | 9,201.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 219,974 | 208,378 | 193,244 | 180,758 | 172,376 | 162,488 | 119,832 | 15,805.8 | 98,230 | 90,961 | 11,565.9 | 10,992.8 | 10,211.3 | 66,671 | 8,385.0 | 8,372.4 | 8,436.2 | 55,362 | 8,239.1 | 8,304.9 | 8,127.3 | 8,263.2 | 7,865.0 | 7,610.4 | 7,479.0 | 7,593.7 | 50,300 | 48,204 | 47,350 | 41,891 | 39,555 | 37,971 | 36,134 | 35,247 | 33,128 | 31,888 | 31,096 | 30,179 | 28,223 | 27,125 | 25,863 | 20,060 | 19,512 | 19,226 | 18,760 | 18,684 | 20,354.4 | 16,684.0 | 16,295.2 | 16,874.8 | 16,179.6 | 10,900.8 | 14,704.7 | 13,830.3 | 12,332.9 | 10,807.4 | 10,124.7 | 10,135.6 | 9,627.8 |
| Goodwill | 19,877 | 19,845 | 0 | 0 | 0 | 20,064 | 0 | 0 | 0 | 4,464 | 0 | 0 | 0 | 5,092 | 0 | 0 | 0 | 4,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110,033 | 110,208 | 106,587 | 107,866 | 109,379 | 91,026 | 54,488 | 7,976.3 | 59,640 | 55,942 | 7,912.0 | 7,435.9 | 7,363.6 | 46,324 | 6,182.4 | 6,268.5 | 6,483.4 | 38,825 | 3,199.1 | 3,232.9 | 3,217.0 | 3,395.6 | 1,483.2 | 871.8 | 858.4 | 876.5 | 5,033 | 5,900 | 5,302 | 5,145 | 4,610 | 4,197 | 4,035 | 3,325 | 2,615 | 2,647 | 2,771 | 2,714 | 2,849 | 2,109 | 2,157 | 1,190 | 1,131 | 1,037 | 911 | 912 | 752.1 | 408.3 | 344.4 | 218.8 | 240.6 | 32.1 | 177.4 | 236.9 | 256.8 | 220.4 | 154.6 | 189.1 | 188.9 |
| Long-Term Investments | 2,241 | 2,507 | 2,725 | 2,638 | 2,700 | 2,677 | 2,047 | 238.4 | 1,651 | 1,663 | 208.9 | 216.7 | 176.6 | 1,343 | 163.2 | 174.6 | 191.3 | 1,441 | 277.1 | 293.3 | 276.4 | 270.9 | 257.3 | 278.8 | 253.6 | 271.6 | 2,062 | 2,098 | 1,706 | 1,773 | 1,544 | 1,521 | 1,560 | 1,762 | 2,213 | 2,002 | 2,040 | 2,197 | 2,001 | 1,948 | 1,958 | 283 | 282 | 176 | 170 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,992 | 29,511 | 5,077 | 4,439 | 4,037 | 4,016 | 2,456 | 313.0 | 2,012 | 1,430 | 61.1 | 49.5 | 42.0 | 206 | 32.5 | 35.4 | 35.7 | 267 | 51.7 | 65.9 | 87.1 | 110.8 | 88.5 | 96.0 | 104.1 | 126.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 136 | 182 | 189 | 212 | 2,198.9 | 1,072.5 | 1,093.6 | 1,093.8 | 1,281.1 | 1,139.0 | 229.2 | 210.2 | 254.0 | 265.7 | 231.7 | (2,399.5) | 222.2 |
| Total Non-Current Assets | 381,904 | 370,449 | 330,405 | 319,448 | 314,767 | 304,898 | 202,281 | 27,576.5 | 182,500 | 174,840 | 22,419.1 | 20,982.4 | 19,847.0 | 133,063 | 16,252.4 | 16,300.2 | 16,543.5 | 108,913 | 12,916.1 | 12,909.4 | 12,642.0 | 13,004.5 | 10,441.5 | 9,424.7 | 9,272.9 | 9,487.2 | 61,508 | 59,189 | 57,401 | 51,702 | 47,760 | 45,746 | 43,643 | 42,275 | 40,797 | 38,851 | 38,565 | 37,773 | 35,764 | 35,643 | 35,987 | 23,268 | 22,772 | 22,076 | 21,519 | 21,542 | 25,154.4 | 18,694.8 | 18,428.1 | 18,187.5 | 17,701.3 | 12,071.9 | 15,111.3 | 14,277.4 | 12,843.6 | 11,293.5 | 10,511.0 | 7,925.2 | 10,038.9 |
| Total Assets | 559,221 | 542,902 | 512,288 | 482,153 | 489,162 | 465,795 | 397,441 | 53,086.0 | 298,921 | 314,486 | 42,608.6 | 41,136.9 | 36,465.1 | 241,257 | 31,994.6 | 30,777.1 | 29,487.8 | 194,508 | 27,132.4 | 25,212.3 | 22,343.3 | 23,822.1 | 22,046.7 | 20,512.7 | 18,564.9 | 18,869.2 | 124,908 | 117,909 | 110,135 | 110,769 | 101,895 | 103,248 | 93,558 | 102,355 | 97,891 | 97,825 | 94,213 | 97,539 | 87,340 | 88,269 | 82,368 | 57,048 | 54,155 | 54,742 | 51,246 | 50,205 | 48,407.7 | 34,245.4 | 33,611.6 | 34,488.8 | 31,453.3 | 24,601.0 | 31,043.2 | 27,340.3 | 25,685.9 | 21,046.6 | 20,145.2 | 21,129.3 | 19,240.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 134,053 | 19,758 | 23,904 | 28,206 | 19,576 | 28,846 | 24,079 | 4,276.8 | 13,006 | 25,606 | 2,854.7 | 2,606.4 | 1,465.8 | 15,587 | 1,094.9 | 2,060.1 | 999.1 | 8,870 | 1,383.6 | 1,214.6 | 1,074.6 | 939.8 | 964.6 | 1,350.4 | 785.8 | 955.1 | 5,894 | 5,269 | 4,222 | 6,756 | 4,846 | 5,830 | 4,117 | 5,610 | 4,530 | 4,257 | 3,782 | 6,011 | 4,462 | 5,333 | 3,740 | 2,355 | 1,959 | 2,242 | 1,660 | 1,744 | 1,509.5 | 810.4 | 694.8 | 1,011.1 | 863.5 | 978.6 | 805.8 | 770.7 | 581.3 | 781.5 | 2,722.2 | 1,029.5 | 926.8 |
| Short-Term Debt | 27,210 | 12,017 | 12,034 | 11,963 | 22,413 | 11,775 | 5,520 | 783.5 | 10,164 | 5,304 | 938.9 | 921.5 | 182.5 | 480 | 241.5 | 176.6 | 208.8 | 12,862 | 210.4 | 207.5 | 1,078.2 | 1,226.1 | 231.3 | 212.2 | 182.9 | 221.4 | 1,416 | 1,255 | 1,114 | 515 | 337 | 247 | 228 | 1,694 | 260 | 1,683 | 613 | 229 | 456 | 406 | 406 | 3,268 | 1,036 | 418 | 453 | 1,451 | 151.5 | 499.7 | 791.5 | 975.6 | 566.2 | 818.2 | 1,145.9 | 922.9 | 1,340.0 | 117.9 | 725.4 | 1,455.2 | 960.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,545 | 35,325 | 32,431 | 44,869 | 29,296 | 28,128 | 24,104 | 39,443 | 26,458 | 23,576 | 26,215 | 38,618 | 23,225 | 21,704 | 21,425 | 613 | 661 | 701 | 755 | 3,390 | 0 | 0 | 0 | 810.0 | 1,323.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47,746 | 175,472.4 | 176,085 | 150,426 | 178,627 | 165,853 | 164,108 | 21,096.3 | 136,472 | 38,144 | 18,959.6 | 18,011.2 | 16,713.7 | 103,887 | 14,850.9 | 12,624.4 | 12,403.4 | 73,304 | 11,238.4 | 9,724.7 | 8,826.9 | 8,742.3 | 9,190.3 | 7,990.1 | 7,846.0 | 7,051.1 | 16,232 | 14,746 | 16,993 | 2,024 | 14,946 | 14,974 | 15,719 | 29,893 | 13,879 | 14,308 | 18,293 | 32,152 | 13,449 | 14,085 | 15,503 | 12,052 | 11,864 | 10,054 | 9,607 | 10,592 | 9,103.9 | 5,368.4 | 5,449.9 | 3,849.2 | 3,206.2 | 4,620.2 | 4,613.2 | 3,792.1 | 3,393.4 | 2,774.1 | 489.4 | 2,094.3 | 1,804.1 |
| Total Current Liabilities | 225,158 | 215,661 | 234,358 | 207,522 | 236,117 | 217,528 | 208,358 | 27,005.4 | 165,606 | 169,655 | 24,499.1 | 22,948.2 | 19,246.0 | 120,940 | 17,161.9 | 15,415.4 | 14,300.2 | 99,516 | 13,766.6 | 11,609.5 | 11,438.8 | 11,551.4 | 11,176.9 | 10,139.3 | 9,291.1 | 8,860.3 | 63,087 | 56,595 | 54,760 | 54,164 | 49,425 | 49,179 | 44,168 | 47,056 | 45,127 | 43,824 | 48,903 | 47,436 | 41,592 | 41,528 | 41,074 | 18,288 | 15,520 | 13,415 | 12,475 | 14,141 | 10,764.8 | 6,678.5 | 6,936.2 | 6,645.9 | 5,959.4 | 6,417.0 | 6,565.0 | 5,485.6 | 5,314.7 | 3,673.6 | 3,937.0 | 4,578.9 | 3,691.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 119,172 | 110,369 | 89,180 | 87,305 | 96,310 | 84,246 | 51,452 | 7,416.9 | 16,764 | 15,976 | 2,828.8 | 2,844.8 | 3,539.2 | 20,775 | 3,180.0 | 3,399.0 | 3,602.5 | 9,654 | 1,932.3 | 1,987.5 | 447.5 | 0 | 415.3 | 412.1 | 421.4 | 0 | 2,927 | 2,977 | 3,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018 | 968 | 970 | 979 | 1,010 | 1,133.4 | 712.9 | 767.3 | 756.8 | 821.0 | 946.5 | 3,733.5 | 1,834.9 | 1,763.1 | 945.9 | 1,321.2 | 3,107.3 | 3,343.8 |
| Deferred Tax Liabilities | 5,008 | 6,610.4 | 9,268 | 9,796 | 8,705 | 5,426 | 8,655 | 1,298.8 | 9,664 | 10,162 | 1,119.5 | 1,117.5 | 1,148.5 | 7,061 | 743.1 | 733.4 | 793.5 | 5,271 | 256.1 | 289.9 | 310.2 | 411.3 | 156.1 | 35.9 | 8.1 | 12.0 | 190 | 542 | 12 | 118 | 362 | 476 | 791 | 846 | 1,358 | 569 | 13 | 13 | 10 | 12 | 13 | 2,322 | 3,095 | 3,010 | 2,359 | 2,357 | 2,047.5 | 1,578.2 | 1,691.8 | 1,164.8 | 1,118.3 | 970.6 | 1,589.5 | 1,554.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,818 | 7,641.3 | 9,586 | 9,464 | 9,490 | 9,681 | 8,454 | 1,193.8 | 7,976 | 7,580 | 958.2 | 970.0 | 882.1 | 5,452 | 806.7 | 762.8 | 836.9 | 6,014 | 873.3 | 870.3 | 902.7 | 973.9 | 913.6 | 875.5 | 845.3 | 893.3 | 5,751 | 4,710 | 4,840 | 4,648 | 4,596 | 4,512 | 4,361 | 4,638 | 4,460 | 4,996 | 4,996 | 4,821 | 4,411 | 4,156 | 4,010 | 1,228 | 1,160 | 1,157 | 1,347 | 1,352 | 1,311.0 | 347.3 | 332.3 | 626.7 | 658.2 | 521.4 | 524.9 | 429.9 | 434.1 | 403.9 | 466.6 | 310.1 | 250.7 |
| Total Non-Current Liabilities | 130,998 | 133,194 | 108,034 | 106,565 | 114,505 | 104,781 | 68,561 | 9,909.5 | 34,404 | 38,270 | 4,906.6 | 4,932.3 | 5,569.9 | 36,831 | 4,729.8 | 4,895.2 | 5,232.9 | 24,246 | 3,061.7 | 3,147.7 | 1,660.4 | 1,861.4 | 1,484.9 | 1,323.5 | 1,274.9 | 1,357.4 | 8,868 | 8,229 | 8,056 | 4,766 | 4,958 | 4,988 | 5,152 | 5,484 | 5,818 | 5,565 | 5,009 | 4,834 | 4,421 | 4,156 | 4,010 | 5,125 | 5,719 | 5,593 | 4,685 | 4,719 | 4,491.9 | 2,638.5 | 2,791.4 | 2,548.4 | 2,597.5 | 2,438.4 | 5,847.9 | 3,818.9 | 2,197.2 | 1,349.8 | 1,787.8 | 3,417.5 | 3,594.6 |
| Total Liabilities | 356,156 | 348,855 | 342,392 | 314,087 | 350,622 | 322,309 | 276,919 | 36,914.9 | 200,010 | 207,925 | 29,405.7 | 27,880.5 | 24,815.8 | 157,771 | 21,891.7 | 20,310.5 | 19,533.2 | 123,762 | 16,828.3 | 14,757.2 | 13,099.2 | 13,412.8 | 12,661.8 | 11,462.9 | 10,566.0 | 10,217.7 | 71,955 | 64,824 | 62,816 | 58,930 | 54,383 | 54,167 | 49,320 | 52,540 | 50,945 | 49,389 | 53,912 | 52,270 | 46,013 | 45,684 | 45,084 | 23,413 | 21,239 | 19,008 | 17,160 | 18,860 | 15,256.7 | 9,316.9 | 9,727.6 | 9,194.2 | 8,556.9 | 8,855.4 | 12,412.9 | 9,304.5 | 7,511.9 | 5,023.4 | 5,724.9 | 7,996.4 | 7,285.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 446 | 446 | 446 | 446 | 446 | 446 | 446 | 64.1 | 451 | 451 | 64.0 | 66.1 | 66.5 | 456 | 60.1 | 64.1 | 69.1 | 462 | 72.0 | 73.7 | 74.3 | 77.3 | 74.0 | 70.8 | 70.6 | 72.1 | 480 | 480 | 490 | 490 | 490 | 490 | 500 | 500 | 500 | 500 | 510 | 510 | 510 | 510 | 520 | 600 | 620 | 620 | 620 | 634 | 647.7 | 706.8 | 706.9 | 709.5 | 707.8 | 754.0 | 754.1 | 754.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 206,420 | 195,298 | 168,529 | 164,453 | 137,319 | 144,448 | 121,670 | 16,117.7 | 99,050 | 104,839 | 13,024.6 | 12,911.3 | 11,240.3 | 80,587 | 9,706.7 | 10,285.7 | 9,963.9 | 72,004 | 10,584.9 | 10,713.4 | 9,528.7 | 10,483.1 | 9,428.5 | 9,043.8 | 8,065.8 | 8,685.1 | 53,721 | 53,558 | 48,584 | 53,406 | 49,007 | 50,671 | 43,652 | 48,977 | 45,262 | 47,014 | 40,739 | 46,111 | 41,056 | 42,510 | 36,070 | 33,053 | 32,330 | 35,146 | 33,369 | 31,691 | 31,730.3 | 21,534.4 | 20,500.5 | 21,149.7 | 19,024.8 | 12,352.6 | 14,689.9 | 14,457.0 | 14,593.1 | 12,609.4 | 11,013.1 | 9,733.1 | 8,542.7 |
| Accumulated Other Comprehensive Income | (3,799) | (1,695) | 923 | 3,169 | 777 | (1,406) | (1,593) | (10.5) | (585) | 1,276 | 115.0 | 279.4 | 343.3 | 2,449 | 336.6 | 117.1 | (77.3) | (1,714) | (352.2) | (331.5) | (357.5) | (149.7) | (116.9) | (64.3) | (135.9) | (104.3) | (1,241) | (948) | (1,742) | (2,046) | (1,977) | (2,074) | 100 | 349 | 1,192 | 927 | (935) | (1,343) | (233) | (431) | 706 | 0 | 0 | 0 | 0 | 0 | 793.9 | 152.3 | 163.1 | 863.3 | 608.7 | 64.2 | 547.1 | 194.9 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 203,065 | 194,047 | 169,896 | 168,066 | 138,540 | 143,486 | 120,522 | 16,171.1 | 98,911 | 106,561 | 13,202.9 | 13,256.4 | 11,649.3 | 83,486 | 10,102.9 | 10,466.5 | 9,954.6 | 70,746 | 10,304.1 | 10,455.1 | 9,244.1 | 10,409.3 | 9,384.9 | 9,049.8 | 7,998.9 | 8,651.5 | 52,953 | 53,085 | 47,319 | 51,839 | 47,512 | 49,081 | 44,238 | 49,815 | 46,946 | 48,436 | 40,301 | 45,269 | 41,327 | 42,585 | 37,284 | 33,635 | 32,916 | 35,734 | 34,086 | 31,345 | 33,151.0 | 24,928.5 | 23,884.0 | 25,294.5 | 22,896.3 | 15,745.6 | 18,556.5 | 17,970.8 | 18,118.6 | 16,014.9 | 14,409.2 | 13,131.7 | 11,953.8 |
| Total Liabilities & Equity | 559,221 | 542,902 | 512,288 | 482,153 | 489,162 | 465,795 | 397,441 | 53,086.0 | 298,921 | 314,486 | 42,608.6 | 41,136.9 | 36,465.1 | 241,257 | 31,994.6 | 30,777.1 | 29,487.8 | 194,508 | 27,132.4 | 25,212.3 | 22,343.3 | 23,822.1 | 22,046.7 | 20,512.7 | 18,564.9 | 18,869.2 | 124,908 | 117,909 | 110,135 | 110,769 | 101,895 | 103,248 | 93,558 | 102,355 | 97,891 | 97,825 | 94,213 | 97,539 | 87,340 | 88,269 | 82,368 | 57,048 | 54,155 | 54,742 | 51,246 | 50,205 | 48,407.7 | 34,245.4 | 33,611.6 | 34,488.8 | 31,453.3 | 24,601.0 | 31,043.2 | 27,340.3 | 25,685.9 | 21,046.6 | 20,145.2 | 21,129.3 | 19,240.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 146,382 | 130,958 | 101,214 | 99,268 | 118,723 | 102,787 | 56,972 | 8,200.4 | 26,928 | 27,006 | 3,767.7 | 3,766.2 | 3,721.7 | 25,784 | 3,421.5 | 3,575.5 | 3,811.3 | 26,645 | 2,142.7 | 2,195.0 | 1,525.8 | 1,702.3 | 646.5 | 624.3 | 604.3 | 673.4 | 4,343 | 4,232 | 4,318 | 515 | 337 | 247 | 228 | 1,694 | 260 | 1,683 | 613 | 229 | 456 | 406 | 406 | 4,286 | 2,004 | 1,388 | 1,432 | 2,461 | 1,284.9 | 1,212.6 | 1,558.8 | 1,732.4 | 1,387.2 | 1,764.7 | 4,879.4 | 2,757.8 | 3,103.1 | 1,063.9 | 2,046.7 | 4,562.5 | 4,304.0 |
| Net Debt | 125,255 | 104,494 | 69,130 | 80,833 | 79,785 | 87,132 | (46) | 609.2 | 20,604 | 12,614 | (512.1) | 605.1 | 1,543.3 | 13,131 | (328.9) | 376.2 | 1,807.8 | 15,925 | (2,454.0) | (1,668.9) | 627.7 | (394.7) | (3,367.5) | (3,124.0) | (831.5) | (1,651.2) | (14,414) | (10,225) | (4,737) | (15,123) | (16,064) | (18,146) | (10,285) | (17,158) | (18,874) | (19,644) | (16,150) | (18,461) | (14,081) | (12,761) | (4,412) | (7,105) | (7,523) | (9,908) | (7,431) | (5,588) | (2,888.4) | (804.3) | 66.5 | 467.1 | (35.4) | 489.3 | 2,905.5 | 1,959.1 | 1,980.2 | (508.1) | (953.2) | (2,122.2) | (1,402.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 48,557 | 26,891 | 20,006 | 26,503 | 29,034 | 28,230 | 27,301 | 20,050 | 25,407 | 21,963 | 22,478 | 19,428 | 19,814 | 13,592 | 14,405 | 13,318 | 14,210 | 10,892 | 12,119 | 12,123 | 12,623 | 9,318 | 10,298 | 10,625 | 11,897 | 8,717 | 10,194 | 9,595 | 10,445 | 8,497 | 9,037 | 10,343 | 10,751 | 8,253 | 9,770 | 9,951 | 10,156 | 8,699 | 9,803 | 9,968 | 9,455 | 1,753.7 | 1,681.1 | 1,229.9 | 1,294.8 | 1,069.4 |
| Depreciation & Amortization | 3,536 | 5,562 | 7,757 | 4,833 | 3,830 | 5,198 | 2,150 | 8,845 | 2,914 | 2,992 | 2,525 | 2,177 | 1,719 | 1,226 | 2,041 | 1,636 | 1,650 | 1,368 | 1,349 | 1,217 | 1,377 | 902 | 2,130 | 1,158 | 1,086 | 195 | 2,095 | 1,110 | 1,058 | 1,642 | 783 | 768 | 732 | 905 | 706 | 863 | 708 | 1,116 | 736 | 717 | 624 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,539 | 0 | 0 | 0 | 1,040 | 0 | 0 | 0 | 823 | 0 | 0 | 0 | 363 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (33,231) | 20,370 | (4,960) | 4,755 | (16,428) | 13,603 | (11,263) | 9,857 | (9,608) | (9,683) | 11,669 | (4,015) | (10,216) | (7,025) | (11,010) | 4,089 | 1,893 | (13,841) | 293 | 2,865 | (1,126) | (3,328) | 79 | 7,033 | (7,496) | (1,686) | 1,722 | (898) | (2,128) | (2,707) | (690) | (617) | 644 | (1,798) | (153) | (1,593) | (90) | (190) | (2,401) | 2,429 | (3,546) | 13.2 | (464.7) | (218.4) | (534.8) | 169.2 |
| Other Non-Cash Items | (8,393) | (52,498) | 17,793 | (2,608) | 156 | (42,057) | 18,579 | 6,469 | (10,910) | (11,378) | (1,291) | 6,161 | 13,574 | (2,231) | 15,176 | 1,441 | 2,124 | (2,476) | 4,753 | 6,256 | (4,934) | (7,543) | 2,606 | 2,654 | 1,401 | (2,424) | 1,591 | 3,299 | 2,249 | (4,145) | 1,182 | 4,256 | (821) | (1,693) | 365 | (532) | 1,995 | (1,768) | 1,209 | 213 | 1 | 1,138.5 | 879.1 | 333.3 | 957.6 | 102.7 |
| Operating Cash Flow | 24,084 | 7,619 | 46,107 | 40,785 | 24,591 | 12,301 | 43,850 | 50,503 | 14,314 | 9,551 | 40,966 | 28,577 | 29,814 | 7,101 | 24,239 | 23,961 | 23,586 | (3,017) | 21,507 | 25,255 | 11,255 | 172 | 17,506 | 24,261 | 10,012 | 5,165 | 16,688 | 15,039 | 9,890 | 7,412 | 11,619 | 15,770 | 9,815 | 6,032 | 12,921 | 10,117 | 12,098 | 11,153 | 15,189 | 14,497 | 7,475 | 2,905.4 | 2,095.5 | 1,344.9 | 1,717.6 | 1,341.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12,039) | (43,837) | (15,415) | (16,275) | (14,586) | (16,558) | (12,504) | (13,238) | (9,009) | (16,436) | (10,624) | (7,035) | (4,801) | (4,961) | (4,225) | (2,575) | (1,780) | (2,049) | (1,688) | (1,884) | (1,499) | (1,518) | (6,086) | (1,367) | (1,723) | (1,907) | (2,447) | (2,779) | (3,037) | (3,981) | (2,912) | (2,559) | (2,958) | (3,231) | (2,003) | (1,702) | (1,712) | (2,765) | (2,605) | (1,756) | (1,141) | (1,090.8) | (728.3) | (724.2) | (649.2) | (386.7) |
| Acquisitions | 44 | 1,004 | 0 | 0 | 0 | (81,495) | 0 | 0 | 0 | 0 | 0 | 0 | 1,954 | 0 | 995 | 140 | 260 | (18,283) | 0 | 0 | 0 | 0 | 0 | 0 | (392) | 0 | 1 | (54) | 0 | 1,221 | 494 | 0 | 368 | 0 | 0 | 147 | 0 | 258 | 820 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (26) | (582) | (115) | (353) | (8,436) | (9,865) | (1,160) | (948) | (4,831) | (5,149) | (2,361) | (3,118) | (1,706) | (3,059) | (1,852) | (228) | (3,126) | (1,405) | (2,354) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (242) | (6) | 0 | 885 | 0 | 0 | (40) | 0 | (13) | (99) | (41) | (490) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 21 | 21 | 16 | 2,609 | 8,028 | 7,191 | 35 | 3,040 | 14,125 | 2,667 | 2,212 | 2,899 | 515 | 2,516 | 970 | 1,434 | 1,725 | 222 | 179 | 403 | 368 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 36 | 15 | 6 | 65 | 0 | 1,011 | 1,006 | 42 | 25 | 2,020 | 0 | 0 | 0 | 0 | 307.1 | 996.9 |
| Other Investing Activities | (466) | (25,408) | (1,787) | (1,614) | (1,164) | (458) | (384) | (3,436) | (535) | (7,029) | (4,796) | (1,157) | (1,954) | (8,287) | (995) | (140) | (260) | (265) | (513) | (175) | (93) | (11,382) | (4,673) | (128) | (47) | (1,302) | 5 | (686) | 11 | (1,218) | (476) | 1 | (875) | 3 | 12 | (141) | 14 | (253) | (818) | (70) | 25 | (74.8) | (43.5) | (5.7) | (104.3) | (78.5) |
| Investing Cash Flow | (11,712) | (42,812) | (15,425) | (14,248) | (6,673) | (91,216) | (20,904) | (20,731) | 3,956 | (14,717) | (13,243) | (9,285) | (6,647) | (13,850) | (4,961) | (4,200) | (1,907) | (20,603) | (4,635) | (2,886) | (3,481) | (12,900) | (6,063) | (1,367) | (2,106) | (3,209) | (2,441) | (2,833) | (3,026) | (4,099) | (2,864) | (2,543) | (2,574) | (3,163) | (1,991) | (725) | (692) | (2,731) | (2,677) | 224 | (1,606) | (1,165.6) | (771.8) | (729.9) | (446.4) | 531.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 14,745 | 29,467 | (433) | (19,622) | 15,331 | 44,326 | (413) | 29,460 | (317) | (355) | (261) | (373) | (478) | (129) | (330) | (244) | (1,705) | 12,061 | (175) | 3,934 | (349) | (382) | (140) | (8) | (420) | (352) | (37) | (76) | (357) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2,400) | 0 | 0 | 0 | (1,388) | (7,491) | (2,405) | (7,449) | (2,836) | (9,761) | (6,141) | (8,823) | (5,199) | (7,539) | (4,620) | (7,450) | (4,477) | (7,512) | (3,535) | (5,440) | (2,960) | (5,660) | (2,984) | (5,521) | (2,690) | (4,930) | (2,875) | (4,580) | (2,949) | (4,246) | (3,571) | (3,416) | (4,334) | (4,602) | (4,238) | (3,760) | (4,245) | (4,095) | (3,599) | (3,608) | (3,755) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (35,312) | 0 | (16,663) | 174 | (35,274) | 0 | (15,583) | 0 | (28,557) | 0 | (13,430) | 0 | (18,337) | 0 | (9,613) | 0 | (15,690) | 0 | (8,021) | (1) | (13,495) | 0 | (7,570) | 0 | (12,551) | 0 | (7,100) | 0 | (12,309) | 0 | (7,238) | 0 | (11,810) | 0 | (7,396) | 0 | (11,448) | 0 | (7,600) | 0 | (16,230) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,534 | 0 | 0 | (26,782) | 26,782 | 0 | 0 | (5,328) | 5,328 | 0 | 0 | (3,393) | 3,393 | 0 | 0 | (2,737) | 2,737 | 0 | 0 | (2,329) | 2,329 | 5,682 | 0 | (2,152) | 2,152 | 81 | 0 | (2,090) | 2,090 | 94 | 0 | (2,007) | 2,007 | 0 | 0 | (1,968) | 1,968 | 0 | 0 | (2,811) | 2,811 | (949.7) | (1,402.2) | (1,810.4) | (701.3) | (1,498.4) |
| Financing Cash Flow | (17,433) | 29,467 | (17,096) | (46,230) | 5,451 | 36,835 | (18,401) | 16,683 | (26,382) | (10,116) | (19,832) | (12,589) | (20,621) | (7,668) | (14,563) | (10,431) | (19,135) | 4,549 | (11,731) | (3,836) | (14,475) | (360) | (10,694) | (7,681) | (13,509) | (5,201) | (10,012) | (6,746) | (13,525) | (4,152) | (10,809) | (5,423) | (14,137) | (4,602) | (11,634) | (5,728) | (13,725) | (4,095) | (11,199) | (6,419) | (17,174) | (949.7) | (1,402.2) | (1,810.4) | (701.3) | (1,498.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5,337) | (5,620) | 13,649 | (20,503) | 23,283 | (41,363) | 4,197 | 46,497 | (8,068) | (15,491) | 8,309 | 6,638 | 2,283 | (15,261) | 5,158 | 9,548 | 2,489 | (18,771) | 5,263 | 18,548 | (6,547) | (13,239) | 614 | 15,138 | (5,698) | (3,345) | 4,310 | 5,400 | (6,583) | (435) | (2,083) | 7,862 | (6,873) | (1,715) | (771) | 3,494 | (2,311) | 4,380 | 1,320 | 8,349 | (11,438) | 790.0 | (56.0) | (1,063.3) | 546.6 | 386.7 |
| Cash at Beginning | 26,464 | 32,084 | 18,435 | 38,938 | 15,655 | 57,018 | 52,821 | 6,324 | 14,392 | 29,883 | 21,574 | 14,936 | 12,653 | 27,914 | 22,756 | 13,208 | 10,719 | 29,490 | 24,227 | 5,679 | 12,226 | 25,465 | 24,851 | 9,713 | 15,411 | 18,756 | 14,446 | 9,046 | 15,629 | 16,064 | 18,147 | 10,285 | 17,158 | 18,873 | 19,644 | 16,150 | 18,461 | 14,081 | 12,761 | 4,412 | 15,850 | 1,846.3 | 1,902.4 | 2,965.6 | 1,220.5 | 833.8 |
| Cash at End | 21,127 | 26,464 | 32,084 | 18,435 | 38,938 | 15,655 | 57,018 | 52,821 | 6,324 | 14,392 | 29,883 | 21,574 | 14,936 | 12,653 | 27,914 | 22,756 | 13,208 | 10,719 | 29,490 | 24,227 | 5,679 | 12,226 | 25,465 | 24,851 | 9,713 | 15,411 | 18,756 | 14,446 | 9,046 | 15,629 | 16,064 | 18,147 | 10,285 | 17,158 | 18,873 | 19,644 | 16,150 | 18,461 | 14,081 | 12,761 | 4,412 | 2,636.3 | 1,846.3 | 1,902.4 | 1,767.1 | 1,220.5 |
| Free Cash Flow | 12,045 | (36,218) | 30,692 | 24,510 | 10,005 | (4,257) | 31,346 | 37,265 | 5,305 | (6,885) | 30,342 | 21,542 | 25,013 | 2,140 | 20,014 | 21,386 | 21,806 | (5,066) | 19,819 | 23,371 | 9,756 | (1,346) | 11,420 | 22,894 | 8,289 | 3,258 | 14,241 | 12,260 | 6,853 | 3,431 | 8,707 | 13,211 | 6,857 | 2,801 | 10,918 | 8,415 | 10,386 | 8,388 | 12,584 | 12,741 | 6,334 | 1,814.6 | 1,367.2 | 620.7 | 1,068.4 | 954.6 |
| 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 | 96,823 | 79,144 | 74,976 | 76,857 | 78,087 | 85,683 | 71,311 | 68,060 | 65,349 | 65,863 | 58,731 | 54,300 | 53,367 | 48,092 | 45,566 | 41,265 | 42,031 | 38,333 | 35,622 | 33,041 | 33,804 | 32,138 | 30,927 | 30,006 | 33,875 | 32,417 | 30,277 | 30,036 | 29,291 | 29,732 | 27,762 | 27,407 | 26,930 | 27,992 | 26,614 | 28,638 | 28,452 | 29,572 | 27,537 | 27,459 | 27,212 | 28,876 | 26,792 | 27,059 | 25,200 | 24,585 | 22,249 | 21,629 | 20,343 | 21,698 | 20,511 | 21,380 | 19,983 | 20,962 | 19,845 | 19,468 | 17,751 | 18,120 | 16,532 | 16,001 | 15,693 | 16,124 | 15,584 | 15,394 | 13,674 | 13,062 | 12,517 | 13,001 | 12,498 | 12,723.7 | 11,246 | 11,113.7 | 10,614 | 11,015.0 | 10,498.4 | 10,567.1 | 9,816.9 | 10,482.9 | 9,587.7 | 9,731.3 | 8,951.0 | 9,397.5 | 8,789.8 | 8,271.6 | 7,264.6 | 8,000.9 | 7,396.7 | 7,165.9 | 6,525.3 | 7,255.4 | 6,483.2 | 6,682.0 | 5,278.5 | 6,503.2 | 5,745.7 | 5,346.4 | 2,165.9 | 15,344.6 | 6,484.8 | 5,562.9 |
| Gross Profit | 83,225 | 63,996 | 57,072 | 64,011 | 65,197 | 72,659 | 60,003 | 57,786 | 55,433 | 55,849 | 49,018 | 46,444 | 45,185 | 39,830 | 38,366 | 35,196 | 35,114 | 32,092 | 29,563 | 27,494 | 27,993 | 26,519 | 25,772 | 25,234 | 28,489 | 26,985 | 25,202 | 25,187 | 24,559 | 25,079 | 23,347 | 23,055 | 22,733 | 23,292 | 22,342 | 24,229 | 24,201 | 24,654 | 23,551 | 23,414 | 22,978 | 24,268 | 22,945 | 23,200 | 21,326 | 20,586 | 18,823 | 17,958 | 16,877 | 18,298 | 16,986 | 17,774 | 16,374 | 17,809 | 16,360 | 16,044 | 14,348 | 14,998 | 13,281 | 12,902 | 12,576 | 13,039 | 12,648 | 12,425 | 10,984 | 10,427 | 9,832 | 10,391 | 9,990 | 10,159.4 | 8,640 | 8,559.2 | 8,201 | 8,403.7 | 7,986.1 | 8,207.3 | 7,495.3 | 7,899.3 | 7,246.6 | 7,478.0 | 6,537.8 | 6,881.3 | 6,432.6 | 6,068.3 | 5,178.3 | 5,772.1 | 5,308.2 | 5,222.1 | 4,688.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 59,618 | 31,736 | 23,682 | 33,449 | 38,791 | 36,737 | 33,822 | 25,934 | 31,846 | 26,766 | 26,913 | 23,888 | 25,007 | 17,087 | 20,184 | 18,391 | 19,147 | 13,634 | 15,249 | 14,779 | 14,982 | 11,178 | 12,808 | 13,838 | 16,302 | 11,873 | 12,919 | 13,452 | 14,239 | 10,783 | 11,813 | 12,204 | 12,448 | 10,047 | 12,044 | 13,386 | 13,490 | 11,206 | 12,420 | 12,497 | 12,309 | 11,125 | 11,980 | 12,482 | 13,857 | 9,157 | 8,569 | 8,733 | 8,033 | 7,354 | 7,992 | 8,585 | 7,562 | 7,572 | 7,864 | 7,653 | 6,385 | 6,081 | 5,610 | 5,265 | 5,418 | 4,344 | 5,124 | 5,041 | 4,382 | 3,219 | 3,814 | 4,090 | 3,810 | 3,413.3 | 3,324 | 2,848.3 | 2,829 | 1,140.9 | 2,679.4 | 2,810.9 | 2,327.3 | 2,102.8 | 2,505.7 | 2,632.8 | 1,883.8 | 1,915.7 | 2,307.6 | 2,338.7 | 1,511.5 | 1,835.4 | 1,747.4 | 1,882.9 | 1,504.5 | 1,823.6 | 1,607.9 | (12,498.5) | 5,278.5 | (11,616.7) | 5,745.7 | 5,346.4 | (14,405.9) | 15,344.6 | 6,484.8 | 5,562.9 |
| Net Income | 48,557 | 26,891 | 20,006 | 26,503 | 29,034 | 28,230 | 27,301 | 20,050 | 25,407 | 21,963 | 22,478 | 19,428 | 19,814 | 13,592 | 14,405 | 13,318 | 14,210 | 10,892 | 12,119 | 12,123 | 12,623 | 9,318 | 10,298 | 10,625 | 11,897 | 8,717 | 10,194 | 9,595 | 10,445 | 8,497 | 9,037 | 10,343 | 10,751 | 8,253 | 9,770 | 9,951 | 10,156 | 8,699 | 9,803 | 9,968 | 9,455 | 8,258 | 8,383 | 8,343 | 9,876 | 6,529 | 6,500 | 6,994 | 6,458 | 6,053 | 6,415 | 6,734 | 5,982 | 5,755 | 5,667 | 5,346 | 4,664 | 4,689 | 4,201 | 4,134 | 4,073 | 3,946 | 3,585 | 3,548 | 3,324 | 2,323 | 2,755 | 2,991 | 2,699 | 2,358.4 | 2,664 | 2,473.9 | 2,180 | 993.1 | 2,183.3 | 3,652.6 | 1,707.8 | 1,723.8 | 1,776.4 | 1,745.4 | 1,212.8 | 1,191.7 | 1,749.3 | 1,680.2 | 1,229.9 | 1,440.2 | 1,226.8 | 1,273.5 | 1,069.4 | 1,362.3 | 1,278.6 | 1,165.2 | 844.9 | 1,019.0 | 843.2 | 1,022.0 | 622.5 | 1,745.4 | 932.0 | 685.6 |
| EPS (Diluted) | 10.91 | 6.04 | 4.50 | 5.96 | 6.53 | 6.33 | 6.12 | 4.49 | 5.68 | 4.91 | 5.00 | 4.32 | 4.39 | 3.01 | 3.18 | 2.93 | 3.11 | 2.38 | 2.64 | 2.63 | 2.73 | 2.00 | 2.21 | 2.27 | 2.53 | 1.84 | 2.15 | 2.02 | 2.18 | 1.75 | 1.87 | 2.13 | 2.20 | 1.67 | 1.98 | 2.01 | 2.03 | 1.73 | 1.94 | 1.96 | 1.86 | 1.60 | 1.63 | 1.62 | 1.90 | 1.24 | 1.24 | 1.33 | 1.22 | 1.13 | 1.20 | 1.25 | 1.10 | 1.05 | 1.03 | 0.97 | 0.80 | 0.82 | 0.74 | 0.72 | 0.71 | 0.68 | 0.62 | 0.60 | 0.56 | 0.39 | 0.46 | 0.49 | 0.44 | 0.38 | 0.43 | 0.40 | 0.35 | 0.16 | 0.34 | 0.57 | 0.27 | 0.27 | 0.28 | 0.27 | 0.19 | 0.18 | 0.27 | 0.25 | 0.19 | 0.21 | 0.18 | 0.19 | 0.16 | 0.20 | 0.19 | 0.17 | 0.12 | 0.15 | 0.12 | 0.15 | 0.09 | 0.25 | 0.13 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21,127 | 26,464 | 32,084 | 18,435 | 38,938 | 15,655 | 57,018 | 7,591.2 | 6,324 | 14,392 | 4,279.9 | 3,161.1 | 2,178.4 | 12,653 | 3,750.4 | 3,199.3 | 2,003.5 | 10,720 | 4,596.7 | 3,863.9 | 898.1 | 2,097.0 | 4,014.0 | 3,748.4 | 1,435.9 | 2,324.6 | 18,757 | 14,457 | 9,055 | 15,638 | 16,401 | 18,393 | 10,513 | 18,852 | 19,134 | 21,327 | 16,763 | 18,690 | 14,537 | 13,167 | 4,818 | 11,391 | 9,527 | 11,296 | 8,863 | 8,049 | 4,173.3 | 2,016.9 | 1,492.4 | 1,265.3 | 1,422.6 | 1,275.4 | 1,973.9 | 798.7 | 1,122.9 | 1,572.0 | 2,999.9 | 6,684.7 | 5,706.4 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 559,221 | 542,902 | 512,288 | 482,153 | 489,162 | 465,795 | 397,441 | 53,086.0 | 298,921 | 314,486 | 42,608.6 | 41,136.9 | 36,465.1 | 241,257 | 31,994.6 | 30,777.1 | 29,487.8 | 194,508 | 27,132.4 | 25,212.3 | 22,343.3 | 23,822.1 | 22,046.7 | 20,512.7 | 18,564.9 | 18,869.2 | 124,908 | 117,909 | 110,135 | 110,769 | 101,895 | 103,248 | 93,558 | 102,355 | 97,891 | 97,825 | 94,213 | 97,539 | 87,340 | 88,269 | 82,368 | 57,048 | 54,155 | 54,742 | 51,246 | 50,205 | 48,407.7 | 34,245.4 | 33,611.6 | 34,488.8 | 31,453.3 | 24,601.0 | 31,043.2 | 27,340.3 | 25,685.9 | 21,046.6 | 20,145.2 | 21,129.3 | 19,240.0 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 146,382 | 130,958 | 101,214 | 99,268 | 118,723 | 102,787 | 56,972 | 8,200.4 | 26,928 | 27,006 | 3,767.7 | 3,766.2 | 3,721.7 | 25,784 | 3,421.5 | 3,575.5 | 3,811.3 | 26,645 | 2,142.7 | 2,195.0 | 1,525.8 | 1,702.3 | 646.5 | 624.3 | 604.3 | 673.4 | 4,343 | 4,232 | 4,318 | 515 | 337 | 247 | 228 | 1,694 | 260 | 1,683 | 613 | 229 | 456 | 406 | 406 | 4,286 | 2,004 | 1,388 | 1,432 | 2,461 | 1,284.9 | 1,212.6 | 1,558.8 | 1,732.4 | 1,387.2 | 1,764.7 | 4,879.4 | 2,757.8 | 3,103.1 | 1,063.9 | 2,046.7 | 4,562.5 | 4,304.0 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 203,065 | 194,047 | 169,896 | 168,066 | 138,540 | 143,486 | 120,522 | 16,171.1 | 98,911 | 106,561 | 13,202.9 | 13,256.4 | 11,649.3 | 83,486 | 10,102.9 | 10,466.5 | 9,954.6 | 70,746 | 10,304.1 | 10,455.1 | 9,244.1 | 10,409.3 | 9,384.9 | 9,049.8 | 7,998.9 | 8,651.5 | 52,953 | 53,085 | 47,319 | 51,839 | 47,512 | 49,081 | 44,238 | 49,815 | 46,946 | 48,436 | 40,301 | 45,269 | 41,327 | 42,585 | 37,284 | 33,635 | 32,916 | 35,734 | 34,086 | 31,345 | 33,151.0 | 24,928.5 | 23,884.0 | 25,294.5 | 22,896.3 | 15,745.6 | 18,556.5 | 17,970.8 | 18,118.6 | 16,014.9 | 14,409.2 | 13,131.7 | 11,953.8 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24,084 | 7,619 | 46,107 | 40,785 | 24,591 | 12,301 | 43,850 | 50,503 | 14,314 | 9,551 | 40,966 | 28,577 | 29,814 | 7,101 | 24,239 | 23,961 | 23,586 | (3,017) | 21,507 | 25,255 | 11,255 | 172 | 17,506 | 24,261 | 10,012 | 5,165 | 16,688 | 15,039 | 9,890 | 7,412 | 11,619 | 15,770 | 9,815 | 6,032 | 12,921 | 10,117 | 12,098 | 11,153 | 15,189 | 14,497 | 7,475 | 2,905.4 | 2,095.5 | 1,344.9 | 1,717.6 | 1,341.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12,039) | (43,837) | (15,415) | (16,275) | (14,586) | (16,558) | (12,504) | (13,238) | (9,009) | (16,436) | (10,624) | (7,035) | (4,801) | (4,961) | (4,225) | (2,575) | (1,780) | (2,049) | (1,688) | (1,884) | (1,499) | (1,518) | (6,086) | (1,367) | (1,723) | (1,907) | (2,447) | (2,779) | (3,037) | (3,981) | (2,912) | (2,559) | (2,958) | (3,231) | (2,003) | (1,702) | (1,712) | (2,765) | (2,605) | (1,756) | (1,141) | (1,090.8) | (728.3) | (724.2) | (649.2) | (386.7) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 12,045 | (36,218) | 30,692 | 24,510 | 10,005 | (4,257) | 31,346 | 37,265 | 5,305 | (6,885) | 30,342 | 21,542 | 25,013 | 2,140 | 20,014 | 21,386 | 21,806 | (5,066) | 19,819 | 23,371 | 9,756 | (1,346) | 11,420 | 22,894 | 8,289 | 3,258 | 14,241 | 12,260 | 6,853 | 3,431 | 8,707 | 13,211 | 6,857 | 2,801 | 10,918 | 8,415 | 10,386 | 8,388 | 12,584 | 12,741 | 6,334 | 1,814.6 | 1,367.2 | 620.7 | 1,068.4 | 954.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||