PAC - Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$285.00
DETAILS
HIGH:
$285.00
LOW:
$285.00
MEDIAN:
$285.00
CONSENSUS:
$285.00
UPSIDE:
31.17%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,333.0 | 11,369.6 | 1,012.1 | 9,576.6 | 10,882.0 | 11,055.2 | 2,795.2 | 8,232.7 | 7,259.0 | 8,495.0 | 1,340.3 | 7,393.0 | 8,359.6 | 8,339.9 | 8,005.7 | 6,752.0 | 6,610.1 | 6,012.6 | 5,129.0 | 5,292.8 | 4,895.7 | 3,638.0 | 2,270.0 | 3,068.1 | 1,485.1 | 4,968.8 | 237.6 | 4,315.4 | 3,657.4 | 3,679.1 | 3,739.9 | 3,532.4 | 3,442.8 | 3,069.5 | 3,033.6 | 2,763.8 | 2,853.8 | 2,726.2 | 2,763.7 | 1,775.4 | 2,159.3 | 2,140.7 | 1,742.3 | 1,333.7 | 1,369.3 | 1,410.8 | 1,432.3 | 1,340.8 | 1,318.7 | 1,266.0 | 1,302.3 | 1,214.4 | 1,260.4 | 1,223.5 | 1,246.4 | 1,255.9 | 1,228.9 | 1,210.9 | 1,243.1 | 1,570.7 | 935.9 | 923.2 | 943.9 | 832.3 | 791.2 | 749.8 | 892.9 |
| Cost of Revenue | 5,448.4 | 5,080.2 | 7,462.5 | 4,243.7 | 5,123.5 | 5,079.6 | (4,065.1) | 3,723.7 | 2,876.5 | 3,573.3 | 5,171.9 | 2,867.3 | 4,175.9 | 4,034.5 | 4,155.0 | 3,066.7 | 2,906.0 | 2,708.3 | 2,427.5 | 2,570.5 | 2,470.8 | 2,298.5 | 1,063.4 | 2,431.0 | 1,845.0 | 2,485.5 | 136.2 | 2,204.9 | 1,546.4 | 1,489.0 | 1,811.6 | 1,679.3 | 1,587.8 | 1,547.9 | 1,420.6 | 1,256.4 | 1,459.2 | 1,440.3 | 1,415.2 | 819.1 | 1,089.3 | 1,089.8 | 850.8 | 2,630.3 | 0 | 0 | 0 | 1,569.7 | 0 | 0 | 0 | 2,457.5 | 0 | 0 | 0 | 1,285.7 | 255.1 | 248.8 | 231.6 | 247.1 | 254.3 | 235.1 | 227.3 | 223.7 | 194.6 | 237.0 | 214.0 |
| Gross Profit | 5,884.6 | 6,289.4 | (6,450.4) | 5,332.8 | 5,758.5 | 5,975.6 | 6,860.2 | 4,509.0 | 4,382.5 | 4,921.6 | (3,831.6) | 4,525.6 | 4,183.8 | 4,305.5 | 3,850.7 | 3,685.3 | 3,704.1 | 3,304.3 | 2,701.4 | 2,722.3 | 2,424.9 | 1,339.5 | 1,206.6 | 637.1 | (359.9) | 2,483.3 | 101.4 | 2,110.5 | 2,111.0 | 2,190.1 | 1,928.4 | 1,853.1 | 1,855.0 | 1,521.6 | 1,613.0 | 1,507.4 | 1,394.6 | 1,285.9 | 1,348.5 | 956.3 | 1,070.0 | 1,050.9 | 891.5 | (1,296.6) | 1,369.3 | 1,410.8 | 1,432.3 | (228.9) | 1,318.7 | 1,266.0 | 1,302.3 | (1,243.1) | 1,260.4 | 1,223.5 | 1,246.4 | (29.8) | 973.8 | 962.2 | 1,011.5 | 1,323.6 | 681.6 | 688.1 | 716.5 | 608.6 | 596.6 | 512.8 | 678.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 84.8 | 0 | 18,132.8 | 0 | 6,314.1 | 6,384.7 | 12,767.2 | 4,522.4 | 3,757.3 | 4,512.3 | 12,371.5 | 3,747.8 | 4,396.4 | 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 | 716.5 | 721.3 | 682.8 | 0 | 729.0 | 709.8 | 695.6 | 0 | 715.5 | 696.4 | 720.7 | 37.4 | 32.5 | 31.9 | 34.3 | 31.1 | 31.7 | 32.1 | 33.5 | 28.4 | 27.9 | 23.8 | 31.7 |
| Other Expenses | 722.7 | 1,246.6 | (28,738.7) | 1,182.9 | (5,134.0) | (5,105.3) | (9,743.9) | (3,733.8) | (2,885.6) | (3,573.3) | (19,658.0) | (2,872.3) | (4,168.2) | 222.2 | 202.7 | 188.0 | 185.5 | 160.4 | 0 | 142.0 | 138.2 | 85.0 | 0 | 50.9 | 8.7 | 141.3 | 0 | 108.2 | 108.6 | 111.7 | 67.1 | 73.5 | 96.6 | 9.8 | 88.0 | 85.6 | 77.4 | 66.2 | 72.2 | 248.7 | (108) | 58.0 | 57.5 | (1,921.0) | 0 | 0 | (5.4) | (842.0) | 0 | 0 | 0.0 | (1,760.9) | 0.5 | 0.2 | (0.1) | (520.5) | 553.9 | 556.5 | 548.0 | 1,815.1 | 16.4 | 279.3 | 261.1 | 250.2 | 250.4 | 243.2 | 247.5 |
| Operating Expenses | 807.5 | 1,246.6 | (10,605.9) | 1,182.9 | 1,180.2 | 1,279.4 | 3,023.4 | 788.6 | 871.7 | 939.0 | (7,286.5) | 875.5 | 228.1 | 222.2 | 202.7 | 188.0 | 185.5 | 160.4 | 0 | 142.0 | 138.2 | 85.0 | 0 | 50.9 | 8.7 | 141.3 | 0 | 108.2 | 108.6 | 111.7 | 67.1 | 73.5 | 96.6 | 9.8 | 88.0 | 85.6 | 77.4 | 66.2 | 72.2 | 248.7 | (108) | 58.0 | 57.5 | (1,921.0) | 716.5 | 721.3 | 677.4 | (842.0) | 729.0 | 709.8 | 695.6 | (1,760.9) | 716.0 | 696.6 | 720.6 | (483.1) | 586.4 | 588.5 | 582.3 | 1,846.1 | 48.1 | 311.4 | 294.6 | 278.6 | 278.3 | 267.0 | 279.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5,077.2 | 5,042.8 | 4,155.6 | 4,150.0 | 4,578.4 | 4,696.2 | 3,833.5 | 3,720.3 | 3,510.8 | 3,986.0 | 3,454.9 | 3,650.1 | 3,955.6 | 4,078.1 | 3,654.4 | 3,497.4 | 3,518.6 | 3,143.9 | 2,701.4 | 2,580.4 | 2,286.8 | 1,254.5 | 1,206.6 | 586.2 | (368.7) | 2,342.0 | 101.4 | 2,002.3 | 2,002.4 | 2,078.5 | 1,861.3 | 1,779.6 | 1,758.4 | 1,511.8 | 1,524.9 | 1,421.7 | 1,317.2 | 1,219.7 | 1,276.3 | 931.8 | 1,178.0 | 1,023.9 | 859.0 | 667.9 | 652.8 | 689.5 | 754.9 | 620.6 | 589.7 | 556.2 | 606.7 | 516.4 | 544.4 | 526.9 | 525.8 | 453.2 | 387.4 | 373.7 | 429.2 | (522.5) | 633.5 | 376.7 | 422.0 | 452.1 | 318.3 | 245.8 | 399.7 |
| Interest Expense | 1,362.4 | 1,092.1 | 0 | 913.3 | 881.1 | 1,136.8 | 1,140.5 | 1,118.0 | 1,100.6 | 871.0 | 785.7 | 1,082.5 | 753.4 | 786.3 | 750.6 | 641.0 | 588.0 | 458.5 | 480.8 | 413.1 | 408.1 | 385.1 | 373.0 | 481.6 | 254.4 | 371.0 | 346.0 | 291.7 | 302.7 | 244.4 | 245.9 | 204.8 | 244.6 | 197.2 | 160.8 | 32.1 | 162.7 | 284.4 | 50.1 | 0 | 425.4 | 53.1 | 8.1 | 3.3 | 17.3 | 16.8 | 33.0 | 27.7 | 37.8 | 70.8 | 42.8 | 34.3 | 31.8 | 27.5 | 27.7 | 131.5 | 26.3 | 30.3 | 18.1 | 0 | 235.2 | 0 | 1.5 | 97.3 | 0 | 47.5 | 0 |
| Interest Income | 0 | 179.1 | 0 | 199.2 | 212.6 | 332.4 | 411.4 | 343.8 | 311.2 | 262.3 | 296.9 | 347.2 | 445.4 | 294.4 | 256.1 | 207.6 | 222.1 | 138.1 | 72.4 | 104.4 | 105.5 | 87.0 | 41.6 | 150.3 | 92.4 | 110.2 | 169.0 | 153.7 | 146.2 | 102.5 | 125.1 | 73.4 | 133.9 | 114.2 | 109.9 | 25.7 | 141.0 | 1.0 | (0.0) | 351.8 | 16.7 | (31.0) | 0 | 0 | 9.9 | 10.8 | 41.9 | 13.9 | 33.9 | 26.5 | 29.0 | 27.1 | 34.6 | 31.3 | 29.1 | 0 | 20.8 | 38.1 | 26.8 | 33.7 | 0 | 12.2 | 0 | 0 | 18.5 | 2.3 | 58.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6,056.6 | 5,265.6 | 3,972.9 | 5,337.1 | 5,650.8 | 5,603.1 | 4,660.1 | 4,565.7 | 4,635.6 | 4,645.6 | 4,128.5 | 4,808.2 | 4,822.0 | 4,701.3 | 5,092.5 | 4,498.7 | 4,381.6 | 3,708.4 | 3,373.9 | 3,297.4 | 2,799.1 | 1,757.2 | 1,244.2 | 1,093.2 | 136.5 | 2,824.0 | 134.2 | 2,442.0 | 2,428.2 | 2,500.1 | 2,267.2 | 2,172.0 | 2,145.4 | 1,898.1 | 1,874.3 | 1,760.8 | 1,660.8 | 1,553.4 | 1,608.3 | 905.2 | 1,492.8 | 1,321.0 | 1,068.0 | 915.0 | 875.4 | 921.5 | 1,020.2 | 859.0 | 843.4 | 791.2 | 831.1 | 758.5 | 776.8 | 782.5 | 730.3 | 859.1 | 617.2 | 631.5 | 652.4 | (133.2) | 603.2 | 610.0 | 636.1 | 660.9 | 529.4 | 451.7 | 602.8 |
| EBIT | 5,077.2 | 4,332.6 | 3,014.2 | 4,401.4 | 4,725.9 | 4,670.5 | 3,736.6 | 3,778.4 | 3,948.2 | 3,982.7 | 3,441.8 | 4,188.4 | 4,200.9 | 4,083.2 | 4,494.5 | 3,911.1 | 3,818.5 | 3,130.2 | 2,860.5 | 2,779.4 | 2,288.7 | 1,254.5 | 754.1 | 586.2 | (368.7) | 2,342.0 | 108.8 | 2,002.3 | 2,002.4 | 2,078.5 | 2,520.6 | 1,779.6 | 1,758.4 | 2,002.6 | 1,524.9 | 1,164.1 | 1,317.2 | 1,219.7 | 1,276.3 | 659.8 | 1,178.0 | 1,023.9 | 859.0 | 656.8 | 652.8 | 687.7 | 749.6 | 657.2 | 623.7 | 609.4 | 610.9 | 548.9 | 557.3 | 583.2 | 531.4 | 601.3 | 482.0 | 448.9 | 450.7 | (351.0) | 388.5 | 376.7 | 422.0 | 452.1 | 318.3 | 245.8 | 399.7 |
| Income Before Tax | 4,055.1 | 4,332.6 | 3,014.2 | 3,488.1 | 3,844.8 | 3,766.7 | 3,215.5 | 2,660.4 | 2,847.6 | 3,392.3 | 2,804.5 | 3,105.9 | 3,447.5 | 3,403.8 | 2,904.3 | 3,270.0 | 3,230.5 | 2,870.9 | 2,379.6 | 2,366.3 | 1,880.6 | 1,175.2 | 381.1 | 345.0 | (679.8) | 2,326.9 | 90.9 | 1,833.5 | 1,766.7 | 1,995.9 | 1,733.1 | 1,653.2 | 1,726.2 | 1,265.1 | 1,421.1 | 1,250.7 | 1,208.0 | 935.3 | 1,226.2 | 939.5 | 761.0 | 939.7 | 850.9 | 658.3 | 645.8 | 683.4 | 769.6 | 629.5 | 585.9 | 538.5 | 568.2 | 514.6 | 525.4 | 555.8 | 424.9 | 469.9 | 418.3 | 374.9 | 434.8 | 385.7 | 398.3 | 386.6 | 425.0 | 354.8 | 336.5 | 198.3 | 450.8 |
| Income Tax Expense | 1,150.5 | 1,020.6 | 1,222.8 | 792.2 | 1,189.7 | 908.6 | 1,046.3 | 677.5 | 594.9 | 921.5 | 547.4 | 727.1 | 959.1 | 838.5 | 1,073.6 | 607.3 | 865.8 | 543.5 | 597.9 | 586.6 | 456.6 | 137.6 | 51.5 | (7.4) | (97.6) | 518.9 | 16.6 | 470.7 | 503.1 | 598.3 | 537.8 | 328.4 | 537.2 | 301.7 | 336.6 | 274.5 | 368.5 | 354.3 | 269.3 | 136.8 | 125.3 | 368.5 | 183.0 | 30.9 | 111.6 | 251.9 | 120.1 | (266.4) | 120.8 | 190.4 | 31.0 | (12.5) | 56.1 | 205.1 | 78.8 | (83.5) | 75.6 | 185.3 | 36.1 | (250.3) | 74.0 | 211.3 | (130.4) | 23.5 | 22.6 | 49.9 | 45 |
| Net Income | 2,782.3 | 3,312.0 | 2,150.5 | 2,696.0 | 2,655.1 | 2,858.1 | 2,076.5 | 1,982.8 | 2,252.7 | 2,470.7 | 2,225.5 | 2,378.9 | 2,488.4 | 2,565.2 | 1,658.3 | 2,662.7 | 2,364.6 | 2,327.4 | 1,759.8 | 1,779.7 | 1,424.0 | 1,037.6 | 348.7 | 352.4 | (582.2) | 1,808.1 | 73.6 | 1,362.7 | 1,263.6 | 1,397.5 | 1,195.3 | 1,324.9 | 1,189.0 | 963.4 | 1,084.5 | 976.2 | 839.5 | 581.0 | 956.9 | 758.0 | 635.7 | 571.2 | 667.9 | 627.4 | 534.2 | 431.5 | 649.4 | 895.9 | 465.1 | 348.1 | 537.2 | 527.1 | 469.3 | 350.7 | 424.9 | 553.4 | 342.8 | 189.7 | 398.6 | 636.0 | 324.3 | 175.3 | 555.4 | 331.3 | 313.9 | 148.4 | 405.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 46.80 | 65.60 | 42.60 | 53.40 | 52.60 | 56.60 | 41.10 | 39.20 | 44.60 | 42.80 | 41.80 | 47.10 | 49.20 | 50.80 | 35.40 | 52.70 | 46.50 | 45.60 | 35.20 | 34.60 | 27.20 | 19.70 | 6.90 | 6.70 | -11.10 | 34.40 | 27.20 | 25.90 | 24.00 | 26.60 | 22.70 | 25.20 | 22.60 | 18.30 | 20.60 | 18.60 | 16.00 | 11.10 | 18.20 | 14.40 | 12.10 | 10.90 | 12.70 | 11.90 | 9.50 | 7.70 | 11.60 | 16.40 | 8.80 | 6.20 | 7.60 | 8.50 | 8.80 | 6.30 | 7.90 | 10.10 | 6.90 | 4.00 | 7.90 | 11.40 | 5.80 | 3.10 | 9.90 | 5.90 | 5.60 | 2.60 | 7.20 |
| EPS (Diluted) | 46.80 | 65.60 | 42.50 | 53.40 | 52.60 | 56.60 | 41.10 | 39.20 | 44.60 | 42.80 | 44.00 | 47.10 | 49.20 | 50.80 | 35.40 | 52.70 | 46.50 | 45.60 | 35.20 | 34.60 | 27.20 | 19.70 | 6.90 | 6.70 | -11.10 | 34.40 | 27.20 | 25.90 | 24.00 | 26.60 | 22.70 | 25.20 | 22.60 | 18.30 | 20.60 | 18.60 | 16.00 | 11.10 | 18.20 | 14.40 | 12.10 | 10.90 | 12.70 | 11.90 | 9.50 | 7.70 | 11.60 | 16.40 | 8.80 | 6.20 | 7.60 | 8.50 | 8.80 | 6.30 | 7.90 | 10.10 | 6.90 | 4.00 | 7.30 | 11.40 | 5.80 | 3.10 | 9.90 | 5.90 | 5.60 | 2.60 | 7.20 |
| Shares Outstanding | 59.5 | 50.5 | 50.6 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 57.7 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.9 | 51.1 | 51.2 | 51.5 | 51.7 | 52.3 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 56.1 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 56.1 | 52.6 | 52.6 | 52.6 | 56.1 | 52.6 | 52.6 | 56.1 | 56.1 | 56.1 | 54.6 | 52.9 | 56.1 | 70.7 | 61.9 | 53.3 | 55.7 | 56.1 | 54.9 | 53.8 | 54.5 | 54.8 | 56.0 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19,773.7 | 23,185.1 | 10,453.2 | 636.5 | 9,697.3 | 16,227.8 | 13,465.9 | 15,828.0 | 688.2 | 694.4 | 10,055.2 | 14,454.1 | 14,921.0 | 18,890.9 | 12,371.5 | 16,157.6 | 13,489.6 | 16,899.9 | 13,332.9 | 10,650.8 | 15,503.0 | 14,728.4 | 14,444.5 | 15,220.4 | 15,748.8 | 10,973.9 | 397.2 | 9,118.6 | 10,224.4 | 6,151.5 | 7,141.6 | 7,730.1 | 6,141.9 | 5,188.1 | 5,313.1 | 4,114.9 | 4,886.2 | 2,996.5 | 3,148.5 | 3,253.0 | 3,193.5 | 1,595.5 | 1,188.6 | 882.6 | 2,789.9 | 2,168.2 | 2,234.5 | 1,618.8 | 2,089.0 | 1,663.7 | 2,552.5 | 2,019.0 | 2,290.5 | 2,115.5 | 1,964.0 | 1,866.0 | 2,169.2 | 2,348.8 | 2,588.1 | 2,828.8 | 1,821.2 | 1,821.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.4 | 407.4 | 474.4 | 470.8 | 433.6 | 366.5 | 301.2 | 368.0 | 278.3 | 250.5 | 226.3 | 226.7 | 233.9 | 240.8 | 236.9 | 279.6 | 279.6 |
| Net Receivables | 3,373.7 | 3,410.0 | 3,491.6 | 239.6 | 3,154.5 | 3,328.2 | 2,696.8 | 2,370.3 | 191.5 | 241.6 | 3,504.2 | 2,062.3 | 2,163.6 | 2,126.4 | 3,026.5 | 1,867.4 | 1,964.4 | 1,837.0 | 2,988.1 | 1,419.0 | 1,555.3 | 1,318.6 | 2,338.9 | 1,337.1 | 1,061.0 | 1,838.5 | 93.8 | 1,029.4 | 1,091.3 | 1,615.5 | 992.1 | 1,195.9 | 803.4 | 754.2 | 656.1 | 502.2 | 595.9 | 334.8 | 468.4 | 522.2 | 485.0 | 462.2 | 447.2 | 463.0 | 645.3 | 290.4 | 355.0 | 369.3 | 438.4 | 359.2 | 604.9 | 483.4 | 497.8 | 469.5 | 211.7 | 253.1 | 310.7 | 438.4 | 241.4 | 392.4 | 453.9 | 716.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,918.2 | 1,227.3 | 1,279.1 | 0 | 1,152.9 | 1,196.6 | 1,294.7 | 1,325.7 | 0 | 0 | 149.9 | 1,328.1 | 761.8 | 669.2 | 113.9 | 751.6 | 696.5 | 1,190.4 | 76.6 | 1,196.7 | 1,215.4 | 1,162.3 | 62.7 | 955.2 | 821.1 | 482.7 | 5.1 | 367.9 | 377.0 | 418.5 | 349.2 | 312.0 | 207.4 | 357.2 | 234.4 | 183.2 | 179.6 | 55.4 | 227.7 | 201.9 | 138.1 | 4.9 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.7 | (230.8) | 0 | 0 | 2.2 | 112.6 | 106.4 | 102.0 | 1.7 | 178.6 | 211.2 | 262.6 | 0.1 |
| Total Current Assets | 25,065.6 | 27,822.5 | 15,223.9 | 876.2 | 14,004.7 | 20,752.6 | 17,457.5 | 19,524.0 | 880.1 | 936.0 | 13,709.4 | 17,844.5 | 17,846.3 | 21,686.5 | 15,511.8 | 18,776.6 | 16,150.4 | 19,927.3 | 16,397.6 | 13,266.6 | 18,273.7 | 17,209.3 | 16,846.1 | 17,512.7 | 17,630.9 | 13,295.2 | 496.1 | 10,515.9 | 11,692.6 | 7,840.2 | 8,482.9 | 8,980.2 | 7,152.7 | 5,998.6 | 6,203.5 | 4,800.3 | 5,661.7 | 3,386.7 | 3,844.6 | 3,977.0 | 3,816.5 | 2,062.6 | 1,635.7 | 1,345.7 | 3,435.2 | 2,872.1 | 2,996.9 | 2,462.5 | 2,998.1 | 2,459.2 | 3,293.1 | 2,803.5 | 3,156.3 | 2,866.0 | 2,538.9 | 2,451.7 | 2,808.6 | 3,023.1 | 3,248.9 | 3,669.4 | 2,817.2 | 2,817.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53,330.6 | 18,927.6 | 4,617.6 | 368.1 | 4,623.9 | 4,657.5 | 4,850.9 | 4,526.2 | 338.1 | 395.2 | 4,552.3 | 3,798.8 | 3,748.1 | 3,794.9 | 3,928.3 | 3,707.7 | 3,587.0 | 3,292.8 | 3,094.2 | 2,542.5 | 2,468.8 | 2,308.0 | 2,146.2 | 2,077.8 | 1,999.9 | 1,923.1 | 115.5 | 2,460.5 | 1,834.0 | 1,906.2 | 1,778.3 | 1,655.7 | 1,523.3 | 1,630.4 | 1,541.9 | 1,575.0 | 1,545.2 | 1,555.6 | 1,308.8 | 1,199.6 | 797.0 | 812.7 | 793.6 | 800.2 | 838.1 | 873.5 | 859.9 | 881.6 | 911.4 | 951.5 | 788.0 | 774.3 | 803.6 | 836.3 | 498.8 | 493.2 | 445.1 | 4,595.2 | 357.5 | 334.6 | 364.1 | 364.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48,718.3 | 41,450.5 | 56,164.9 | 2,763.1 | 49,277.6 | 49,448.2 | 49,700.2 | 43,753.6 | 2,272.3 | 2,355.0 | 39,237.3 | 37,248.3 | 35,247.2 | 32,944.4 | 31,064.2 | 29,627.7 | 28,271.2 | 27,833.6 | 28,394.8 | 26,109.8 | 25,654.2 | 25,769.7 | 25,694.9 | 25,925.2 | 25,723.7 | 25,231.5 | 1,283.6 | 23,679.0 | 23,615.3 | 23,823.6 | 23,038.3 | 23,200.7 | 22,511.7 | 22,872.9 | 21,874.0 | 21,650.4 | 21,176.3 | 21,183.3 | 21,330.7 | 20,616.9 | 16,363.8 | 16,481.9 | 16,561.1 | 16,604.1 | 16,628.5 | 16,693.6 | 16,650.4 | 16,712.3 | 16,744.0 | 16,858.5 | 604.9 | 16,913.6 | 16,853.6 | 2,016.0 | 2,037.5 | 0 | 0 | 0 | 0 | 0 | 0 | 19,765.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 48.1 | 4.6 | 7.2 | 2,105.8 | 2,058.8 | 2,262.1 | 2,553.1 | 2,564.9 | 2,009.2 | 1,619.1 | 1,001.3 | 923.8 | 879.3 | 627.8 | 466.3 | 464.7 | 395.7 | 367.1 | 396.7 | 0.3 | 138.1 | 170.0 | 0.0 | 229.3 | 11.0 | 179.2 | 21.6 | 369.4 | 343.4 | 378.8 | 92.2 | 84.8 | 135.6 | 130.7 | 30.3 | 39.2 | 39.6 | 76.5 | 83.5 | 124.2 | 117.5 | 114.7 | 68.7 | 14.6 | 12.8 | 17.2 | 469.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.9 |
| Other Non-Current Assets | 4,189.2 | 3,309.6 | 3,377.6 | 41.0 | 1,801.1 | 1,013.0 | 9,626.3 | 3,449.2 | 95.3 | 43.1 | 502.2 | 601.5 | 592.1 | 613.7 | 626.1 | 672.9 | 555.3 | 460.4 | 281.8 | 186.8 | 157.1 | 111.6 | 242.9 | 256.9 | 212.8 | 692.0 | 7.1 | 161.9 | 213.3 | 508.2 | 260.4 | 315.7 | 202.5 | 457.2 | 163.0 | 146.6 | 183.6 | 322.4 | 51.4 | 137.3 | 65.7 | 47.6 | 32.7 | 51.0 | 28.4 | 38.2 | 39.2 | 37.3 | 32.2 | 43.0 | 119.4 | 121.7 | 153.0 | 21,395.8 | 21,498.6 | 23,507.1 | 23,455.9 | 19,734.0 | 23,318.6 | 23,391.8 | 23,725.9 | 3,929.8 |
| Total Non-Current Assets | 115,306.7 | 72,698.8 | 72,916.4 | 3,646.2 | 64,183.4 | 63,479.8 | 64,195.6 | 59,711.4 | 3,129.6 | 3,243.3 | 53,735.5 | 50,760.8 | 48,785.8 | 46,873.0 | 44,993.6 | 42,685.6 | 40,501.8 | 38,982.8 | 38,925.5 | 35,833.3 | 34,951.0 | 34,719.4 | 34,515.1 | 34,673.1 | 34,158.8 | 34,031.4 | 1,705.7 | 31,885.5 | 31,222.2 | 31,710.3 | 30,694.5 | 30,537.4 | 29,677.5 | 30,052.9 | 28,918.6 | 28,697.1 | 28,282.2 | 28,086.7 | 27,620.5 | 26,878.8 | 22,228.8 | 22,223.6 | 22,138.9 | 22,211.3 | 22,357.3 | 22,362.5 | 21,906.1 | 21,999.9 | 22,086.0 | 22,074.5 | 21,805.3 | 21,802.8 | 21,862.7 | 26,525.8 | 26,051.9 | 25,946.8 | 25,912.2 | 25,866.2 | 25,411.0 | 25,374.2 | 25,564.7 | 25,564.7 |
| Total Assets | 140,372.3 | 100,521.3 | 88,140.3 | 4,522.4 | 77,861.1 | 83,910.6 | 81,653.1 | 79,235.4 | 4,009.6 | 4,179.3 | 67,444.9 | 68,605.3 | 66,632.0 | 68,559.4 | 60,505.3 | 61,462.3 | 56,652.2 | 58,910.1 | 55,323.1 | 49,099.9 | 53,224.7 | 51,928.7 | 51,361.2 | 52,185.8 | 51,789.7 | 47,326.6 | 2,201.7 | 42,401.4 | 42,914.8 | 39,550.5 | 39,177.4 | 39,517.5 | 36,830.2 | 36,051.5 | 35,122.7 | 33,497.3 | 33,943.9 | 31,473.4 | 31,465.1 | 30,855.9 | 26,045.3 | 24,286.2 | 23,774.6 | 23,557.0 | 25,792.5 | 25,234.6 | 24,903.0 | 24,462.5 | 25,084.1 | 24,533.6 | 25,098.4 | 24,606.3 | 25,019.0 | 29,391.8 | 28,590.8 | 28,398.5 | 28,720.8 | 28,889.3 | 28,659.9 | 29,043.6 | 28,381.9 | 28,381.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,800.9 | 0 | 0 | 58.9 | 1,056.2 | 1,274.5 | 3,241.9 | 1,534.1 | 53.4 | 62.8 | 1,918.2 | 0 | 0 | 0 | 1,984.5 | 0 | 0 | 0 | 2,853.7 | 0 | 0 | 0 | 1,009.3 | 0 | 0 | 0 | 39.0 | 0 | 0 | 871.7 | 0 | 811.4 | 0 | 875.5 | 0 | 0 | 0 | 460.5 | 0 | 0 | 0 | 228.9 | 261.6 | 204.2 | 314.0 | 245.8 | 243.6 | 246.2 | 256.4 | 310.0 | 214.3 | 288.4 | 290.3 | 408.0 | 0 | 0 | 0 | 341.2 | 0 | 0 | 0 | 275.5 |
| Short-Term Debt | 12,935.7 | 0 | 0 | 497.1 | 7,189.7 | 13,256.2 | 13,982.9 | 12,543.8 | 649.4 | 561.4 | 7,830.3 | 0 | 0 | 0 | 2,256.9 | 0 | 0 | 0 | 3,964.7 | 0 | 0 | 0 | 2,659.6 | 0 | 0 | 0 | 117.2 | 0 | 0 | 0.0 | 0 | 141.4 | 0 | 84.8 | 0 | 0 | 0 | 3,529.1 | 0 | 0 | 0 | 978.5 | 479.6 | 496.3 | 391.1 | 637.6 | 499.9 | 482.8 | 472.7 | 555.9 | 462.1 | 430.9 | 411.4 | 411.4 | 0 | 0 | 0 | 266.5 | 0 | 0 | 0 | 194.0 |
| Deferred Revenue | 373.5 | 0 | 0 | 0 | 0 | 0 | 90.9 | 0 | 0 | 0 | 87.6 | 0 | 0 | 0 | 106.4 | 0 | 0 | 0 | 104.3 | 0 | 0 | 0 | 128.2 | 0 | 0 | 0 | 7.5 | 0 | 0 | 139.6 | 0 | 108.9 | 0 | 70.2 | 0 | 0 | 0 | 66.7 | 0 | 0 | 0 | 36.4 | 141.3 | 156.2 | 322.6 | 34.4 | 121.7 | 81.5 | 108.8 | 36.0 | 104.9 | 116.3 | 109.3 | 73 | 0 | 0 | 0 | 168.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 915.6 | 18,607.2 | 16,644.3 | 79.8 | 5,811.1 | 2,172.1 | 176.7 | 5,994.0 | 496.9 | 102.6 | 866.8 | 14,617.6 | 15,917.0 | 6,544.7 | 781.9 | 10,397.3 | 10,301.3 | 6,162.0 | 557.6 | 4,338.7 | 5,390.1 | 4,992.8 | 996.3 | 8,433.2 | 6,079.8 | 2,522.4 | 72.6 | 6,153.0 | 8,262.4 | 346.6 | 3,622.7 | 299.3 | 3,507.3 | 233.2 | 2,633.5 | 3,781.2 | 1,641.9 | 173.8 | 2,146.8 | 5,988.7 | 792.8 | 139.9 | 366.8 | 647.4 | 185.6 | 117.7 | 521.4 | 550.7 | 232.1 | 126.3 | 1,344.0 | 497.4 | 196.8 | 104.9 | 1,054.6 | 1,018.9 | 673.0 | 91.6 | 738.9 | 1,030.2 | 612.5 | 50.8 |
| Total Current Liabilities | 29,914.3 | 18,607.2 | 16,644.3 | 679.3 | 14,920.2 | 17,595.3 | 20,450.1 | 20,388.8 | 1,240.0 | 771.4 | 12,085.6 | 14,617.6 | 15,917.0 | 6,544.7 | 6,920.0 | 10,397.3 | 10,301.3 | 6,162.0 | 9,363.0 | 4,338.7 | 5,390.1 | 4,992.8 | 5,262.7 | 8,433.2 | 6,079.8 | 2,522.4 | 247.6 | 6,153.0 | 8,262.4 | 2,172.5 | 3,622.7 | 2,295.1 | 3,507.3 | 1,941.3 | 2,633.5 | 3,781.2 | 1,641.9 | 4,658.3 | 2,146.8 | 5,988.7 | 792.8 | 1,582.2 | 1,249.3 | 1,504.2 | 1,213.3 | 1,212.2 | 1,386.6 | 1,361.2 | 1,070.1 | 1,132.7 | 2,125.4 | 1,333.0 | 1,007.8 | 1,062.0 | 1,054.6 | 1,018.9 | 673.0 | 903.9 | 738.9 | 1,030.2 | 612.5 | 612.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 52,731.7 | 0 | 46,660.0 | 2,406.6 | 39,004.7 | 36,097.0 | 34,007.0 | 35,429.0 | 1,627.6 | 1,875.9 | 32,737.4 | 0 | 0 | 0 | 32,088.4 | 0 | 0 | 0 | 23,896.2 | 0 | 0 | 0 | 21,695.6 | 0 | 0 | 0 | 753.9 | 0 | 0 | 13,535.9 | 0 | 13,110.8 | 0 | 9,729.5 | 0 | 0 | 0 | 3,021.4 | 0 | 0 | 0 | 740.9 | 1,261.3 | 1,337.5 | 1,196.3 | 1,216.9 | 1,426.1 | 1,444.4 | 1,501.9 | 1,456.8 | 1,602.8 | 1,523.4 | 1,509.3 | 1,612.2 | 0 | 0 | 0 | 1,042.8 | 0 | 0 | 0 | 856.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 58.9 | 951.8 | 1,029.3 | 1,055.8 | 425.7 | 20.8 | 19.0 | 335.2 | 0 | 0 | 0 | 488.8 | 0 | 0 | 0 | 606.6 | 0 | 0 | 0 | 655.5 | 0 | 0 | 0 | 36.1 | 0 | 0 | 784.9 | 0 | 839.3 | 0 | 946.7 | 0 | 0 | 0 | 818.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,462.0 | 53,712.4 | 0 | 104.1 | 2,030.5 | 1,818.1 | 1,497.8 | 1,463.2 | 85.8 | 120.6 | 1,022.1 | 34,904.6 | 34,183.4 | 40,036.8 | 917.0 | 32,934.7 | 29,953.1 | 30,578.0 | 788.4 | 25,652.5 | 25,574.7 | 23,104.1 | 696.1 | 20,592.3 | 22,821.3 | 20,969.5 | 68.2 | 16,516.8 | 16,377.0 | 1,130.7 | 15,193.7 | 1,082.5 | 12,541.7 | 936.8 | 11,321.7 | 9,498.4 | 9,112.9 | 725.4 | 8,052.7 | 4,674.6 | 3,298.7 | 677.2 | 605.5 | 590.9 | 590.1 | 592.8 | 565.7 | 528.4 | 521.7 | 490.9 | 444.1 | 423.0 | 395.7 | 374.9 | 1,736.7 | 1,464.4 | 1,282.2 | 271.6 | 1,369.4 | 1,502.1 | 988.9 | 132.9 |
| Total Non-Current Liabilities | 55,193.7 | 53,712.4 | 46,660.0 | 2,569.8 | 41,996.5 | 38,984.0 | 36,581.2 | 37,409.9 | 1,736.0 | 2,017.6 | 34,414.6 | 34,904.6 | 34,183.4 | 40,036.8 | 33,757.3 | 32,934.7 | 29,953.1 | 30,578.0 | 25,531.5 | 25,652.5 | 25,574.7 | 23,104.1 | 23,245.7 | 20,592.3 | 22,821.3 | 20,969.5 | 859.6 | 16,516.8 | 16,377.0 | 15,605.8 | 15,193.7 | 15,145.6 | 12,541.7 | 11,705.6 | 11,321.7 | 9,498.4 | 9,112.9 | 4,659.0 | 8,052.7 | 4,674.6 | 3,298.7 | 1,418.1 | 1,866.8 | 1,928.4 | 1,786.3 | 1,809.7 | 1,991.9 | 1,972.8 | 2,023.6 | 1,947.7 | 2,046.9 | 1,946.4 | 1,905.1 | 1,987.1 | 1,736.7 | 1,464.4 | 1,282.2 | 1,314.4 | 1,369.4 | 1,502.1 | 988.9 | 988.9 |
| Total Liabilities | 85,108.1 | 72,319.6 | 63,304.3 | 3,249.1 | 56,916.8 | 56,579.3 | 57,031.3 | 57,798.7 | 2,976.0 | 2,789.0 | 46,500.2 | 49,522.2 | 50,100.4 | 46,581.5 | 40,677.3 | 43,332.0 | 40,254.4 | 36,740.0 | 34,894.5 | 29,991.2 | 30,964.8 | 28,096.9 | 28,508.4 | 29,025.5 | 28,901.1 | 23,492.0 | 1,107.2 | 22,669.8 | 24,639.4 | 17,778.4 | 18,816.4 | 17,440.8 | 16,049.0 | 13,646.9 | 13,955.3 | 13,279.6 | 10,754.8 | 9,317.4 | 10,199.5 | 10,663.3 | 4,091.6 | 3,000.3 | 3,116.1 | 3,432.7 | 2,999.6 | 3,021.9 | 3,378.5 | 3,334.0 | 3,093.7 | 3,080.4 | 4,172.3 | 3,279.5 | 2,912.9 | 3,049.1 | 2,791.3 | 2,483.3 | 1,955.2 | 2,218.4 | 2,108.3 | 2,532.3 | 1,601.4 | 1,601.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,406.5 | 1,194.4 | 1,194.4 | 65.2 | 1,194.4 | 1,194.4 | 1,194.4 | 1,194.4 | 65.3 | 493.2 | 8,197.5 | 8,197.5 | 8,197.5 | 8,197.5 | 8,197.5 | 8,197.5 | 8,197.5 | 170.4 | 170.4 | 170.4 | 4,185.1 | 6,185.1 | 6,185.1 | 6,185.1 | 6,185.1 | 6,185.1 | 327.5 | 6,185.1 | 6,185.1 | 7,777.6 | 7,777.6 | 9,028.4 | 9,028.4 | 10,778.6 | 10,778.6 | 10,778.6 | 12,528.8 | 12,528.8 | 12,528.8 | 12,528.8 | 13,937.3 | 13,937.3 | 13,937.3 | 13,937.3 | 15,447.3 | 15,447.3 | 15,447.3 | 15,447.3 | 15,447.3 | 15,447.3 | 15,447.3 | 16,019.8 | 16,019.8 | 24,344.5 | 24,344.5 | 24,344.5 | 24,344.5 | 24,344.5 | 24,344.5 | 24,344.5 | 24,344.5 | 24,344.5 |
| Retained Earnings | 13,278.8 | 21,873.7 | 18,934.2 | 1,075.6 | 14,397.4 | 19,705.8 | 17,877.9 | 14,881.2 | 897.7 | 854.2 | 8,787.6 | 7,562.1 | 5,215.8 | 11,708.3 | 9,187.6 | 7,361.8 | 4,743.9 | 16,216.7 | 13,925.1 | 12,144.9 | 12,390.9 | 12,959.0 | 11,908.9 | 11,548.8 | 11,167.6 | 11,717.0 | 526.4 | 8,523.4 | 7,180.0 | 9,552.1 | 8,377.2 | 9,001.3 | 8,050.4 | 7,561.5 | 6,601.1 | 5,777.1 | 6,638.9 | 6,638.9 | 3,912.8 | 3,912.9 | 6,213.1 | 6,213.1 | 5,585.7 | 5,051.5 | 6,415.7 | 5,766.2 | 4,870.3 | 4,405.2 | 5,709.6 | 5,172.4 | 4,645.3 | 6,694.3 | 5,607.0 | 1,490.9 | 932.6 | 589.9 | 1,902.5 | 1,503.9 | 1,058.8 | 1,734.5 | 1,199.4 | 1,199.4 |
| Accumulated Other Comprehensive Income | (533.4) | 2,629.7 | 2,341.9 | 7.0 | 3,089.5 | 4,145.0 | 3,273.5 | 4,113.3 | 5.5 | (29.0) | 2,796.7 | 2,073.8 | 1,921.0 | 2,879.1 | 3,253.7 | 3,394.9 | 3,414.9 | 8,123.3 | 8,192.9 | 8,050.6 | 7,569.0 | 5,686.4 | 5,432.2 | 6,009.8 | 6,063.9 | 6,430.9 | 277.3 | 5,615.0 | 5,535.6 | 5,112.7 | 4,925.4 | 4,731.9 | 4,452.0 | 4,726.2 | 4,504.9 | 4,414.8 | 4,842.2 | 3,839.6 | 5,326.2 | 4,694.5 | 3,536.8 | 2,868.9 | 2,868.9 | 2,868.9 | 2,663.2 | 2,663.2 | 2,663.2 | 2,663.2 | 2,220.8 | 553.5 | 2,220.8 | 0 | 1,866.6 | 1,894.7 | 522.3 | 980.8 | 518.5 | 1,432.3 | 1,148.4 | 432.3 | 1,236.6 | 372.4 |
| Total Stockholders' Equity | 52,657.4 | 25,697.7 | 22,470.5 | 1,147.8 | 18,681.2 | 25,045.3 | 22,345.8 | 20,188.9 | 968.5 | 1,318.4 | 19,781.8 | 17,833.4 | 15,334.3 | 20,784.9 | 18,638.9 | 16,954.3 | 15,280.7 | 21,010.9 | 19,288.4 | 18,003.5 | 21,200.6 | 22,758.9 | 21,792.8 | 22,010.3 | 21,683.2 | 22,599.6 | 1,039.4 | 18,590.2 | 17,167.3 | 20,709.0 | 19,346.8 | 21,028.2 | 19,797.5 | 21,333.0 | 20,151.3 | 19,237.2 | 22,276.5 | 21,274.0 | 20,300.4 | 19,402.8 | 21,953.8 | 21,285.9 | 20,658.5 | 20,124.3 | 22,792.8 | 22,212.7 | 21,524.5 | 21,128.5 | 21,990.4 | 21,453.2 | 20,926.1 | 21,326.8 | 22,106.1 | 26,342.7 | 25,799.4 | 25,915.2 | 26,765.5 | 26,670.9 | 26,551.6 | 26,511.3 | 26,780.6 | 26,780.6 |
| Total Liabilities & Equity | 140,372.3 | 100,521.3 | 88,140.3 | 4,522.4 | 77,861.1 | 83,910.6 | 81,653.1 | 79,235.4 | 4,009.6 | 4,179.3 | 67,444.9 | 68,605.3 | 66,632.0 | 68,559.4 | 60,505.3 | 61,462.3 | 56,652.2 | 58,910.1 | 55,323.1 | 49,099.9 | 53,224.7 | 51,928.7 | 51,361.2 | 52,185.8 | 51,789.7 | 47,326.6 | 2,201.7 | 42,401.4 | 42,914.8 | 39,550.5 | 39,177.4 | 39,517.5 | 36,830.2 | 36,051.5 | 35,122.7 | 33,497.3 | 33,943.9 | 31,473.4 | 31,465.1 | 30,855.9 | 26,045.3 | 24,286.2 | 23,774.6 | 23,557.0 | 25,792.5 | 25,234.6 | 24,903.0 | 24,462.5 | 25,084.1 | 24,533.6 | 25,098.4 | 24,606.3 | 25,019.0 | 29,391.8 | 28,590.8 | 28,398.5 | 28,720.8 | 28,889.3 | 28,659.9 | 29,043.6 | 28,381.9 | 28,381.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 65,667.3 | 0 | 46,660.0 | 2,903.9 | 46,203.9 | 49,392.9 | 48,029.9 | 48,064.8 | 2,278.8 | 2,439.5 | 40,620.4 | 0 | 0 | 0 | 34,407.0 | 0 | 0 | 0 | 27,919.9 | 0 | 0 | 0 | 24,381.4 | 0 | 0 | 0 | 872.4 | 0 | 0 | 13,584.1 | 0 | 13,252.3 | 0 | 9,814.3 | 0 | 0 | 0 | 6,550.5 | 0 | 0 | 0 | 1,719.5 | 1,740.9 | 1,833.8 | 1,587.3 | 1,854.5 | 1,926.1 | 1,927.2 | 1,974.6 | 2,012.7 | 2,064.9 | 1,954.4 | 1,920.8 | 2,023.6 | 0 | 0 | 0 | 1,309.3 | 0 | 0 | 0 | 1,050.0 |
| Net Debt | 45,893.6 | (23,185.1) | 36,206.8 | 2,267.4 | 36,547.1 | 33,227.0 | 34,564.1 | 32,213.7 | 1,590.6 | 1,745.1 | 30,565.2 | (14,454.1) | (14,921.0) | (18,890.9) | 22,035.5 | (16,157.6) | (13,489.6) | (16,899.9) | 14,587.0 | (10,650.8) | (15,503.0) | (14,728.4) | 9,936.8 | (15,220.4) | (15,748.8) | (10,973.9) | 475.2 | (9,118.6) | (10,224.4) | 7,432.6 | (7,141.6) | 5,522.1 | (6,141.9) | 4,626.1 | (5,313.1) | (4,114.9) | (4,886.2) | 3,554.0 | (3,148.5) | (3,253.0) | (3,193.5) | 124.0 | 552.3 | 951.2 | (1,202.6) | (313.7) | (308.5) | 308.4 | (114.4) | 349.0 | (487.6) | (64.6) | (369.8) | (91.9) | (1,964.0) | (1,866.0) | (2,169.2) | (1,039.5) | (2,588.1) | (2,828.8) | (1,821.2) | (771.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,782.3 | 3,312.0 | 2,150.5 | 2,696.0 | 2,655.1 | 2,858.1 | 2,169.2 | 1,982.8 | 2,252.7 | 2,470.7 | 2,193.1 | 2,346.3 | 2,488.4 | 2,520.7 | 1,788.0 | 2,617.9 | 2,364.6 | 2,291.6 | 1,802.4 | 1,779.7 | 1,424.0 | 1,037.6 | 340.4 | 381.2 | (582.2) | 1,808.1 | 1,416.8 | 1,343.2 | 1,237.3 | 1,397.5 | 1,174.9 | 1,299.6 | 1,189.0 | 950.8 | 1,064.1 | 960.4 | 823.9 | 581.0 | 933.1 | 823.9 | 635.7 | 571.2 | 667.9 | 143.7 | 534.2 | 683.4 | 769.6 | 553.7 | 585.9 | 538.5 | 568.2 | 187.1 | 525.4 | 555.8 | 503.7 | 469.9 | (84.8) | 878.0 | 434.8 | (407.3) | 635.9 | 942.0 | 425.0 | (347.6) | 566.5 | 670.7 | 450.8 |
| Depreciation & Amortization | 0 | 933.0 | 958.7 | 935.7 | 925.0 | 932.6 | 923.4 | 787.3 | 687.4 | 662.9 | 686.7 | 619.8 | 621.2 | 618.1 | 598.0 | 587.7 | 563.1 | 564.5 | 519.4 | 518.0 | 510.4 | 502.7 | 506.1 | 507.0 | 505.2 | 482.1 | 489.0 | 439.7 | 425.8 | 421.6 | 405.9 | 392.4 | 387.0 | 386.4 | 349.3 | 339.0 | 343.6 | 333.7 | 332.1 | 245.3 | 314.8 | 297.1 | 234.0 | 258.1 | 222.6 | 221.1 | 223.4 | 224.5 | 219.8 | 218.8 | 220.2 | 209.6 | 219.5 | 199.2 | 198.9 | 257.8 | 229.8 | 233.3 | 223.2 | 217.8 | 214.7 | 233.3 | 214.1 | 208.8 | 211.1 | 205.9 | 203.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,389.5) | 2,467.4 | (2,650.9) | 1,337.4 | (178.3) | (469.7) | (593.6) | (149.9) | (67.3) | 259.5 | (329.9) | 364.1 | (702.5) | 428.9 | (140.5) | 159.1 | 312.6 | (226.0) | 492.9 | 196.9 | 16.7 | (131.6) | (33.7) | (772.2) | (883.2) | 87.8 | (60.0) | 181.2 | (273.3) | 191.2 | (66.1) | 655.8 | (824.3) | (321.4) | 138.8 | 26.6 | 57.9 | (96.5) | 258.5 | 198.8 | 202.1 | 132.0 | 132.3 | (167.6) | 302.3 | 27.9 | 283.2 | (30.8) | 214.5 | 45.7 | (0.6) | 306.6 | (292.8) | 3.2 | 114.6 | 321.0 | (55.5) | (283.8) | 92.0 | (97.6) | (365.8) | 218.9 | 195.1 | 374.0 | (353.9) | 158.2 | 90.0 |
| Other Non-Cash Items | 1,360.2 | (161.1) | 4,671.5 | (1,497.5) | (211.8) | 246.9 | 1,572.1 | 1,269.4 | 403.5 | 219.7 | (43.1) | 261.6 | 108.9 | 478.0 | 18.0 | (225.5) | 27.3 | (461.5) | 105.0 | 150.5 | 122.7 | 400.1 | (35.6) | 47.8 | 13.2 | 675.7 | (94.7) | (46.3) | (137.2) | 258.1 | (197.7) | (413.6) | 277.1 | (33.7) | (176.5) | 0.1 | (46.2) | 84 | (12.3) | (251.9) | (2.9) | (183.6) | 0.2 | 374.5 | (63.4) | (207.5) | (145.2) | (5.4) | (130.7) | (142.3) | (115.1) | 20.2 | 196.1 | (148.0) | (114.6) | (463.2) | 494.3 | (270.5) | (186.0) | 813.2 | 60.1 | (305.0) | (142.4) | 395.0 | 0.0 | (505.2) | (114.9) |
| Operating Cash Flow | 1,752.9 | 7,571.8 | 5,129.9 | 4,263.6 | 4,379.7 | 4,476.6 | 4,071.2 | 3,638.6 | 3,871.2 | 4,534.3 | 3,054.2 | 4,318.9 | 2,516.1 | 4,045.7 | 3,337.1 | 3,746.5 | 3,267.6 | 2,168.7 | 3,524.5 | 3,231.7 | 2,530.4 | 1,808.9 | 777.3 | 163.8 | (947.0) | 3,572.6 | 1,751.2 | 2,388.6 | 1,755.8 | 2,268.5 | 1,854.8 | 2,262.5 | 1,028.8 | 1,283.7 | 1,712.2 | 1,448.3 | 1,547.8 | 1,256.4 | 1,511.3 | 1,153.0 | 1,291.2 | 1,250.4 | 1,034.3 | 608.8 | 995.7 | 724.9 | 1,130.9 | 741.9 | 889.5 | 660.7 | 672.6 | 723.6 | 648.3 | 686.6 | 602.8 | 585.5 | 583.8 | 557.0 | 564.0 | 526.1 | 544.9 | 814.4 | 691.8 | 630.2 | 423.7 | 529.6 | 628.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,203.0) | (1,757.6) | (5,793.6) | (4,218.5) | (678.1) | (1,706.6) | (2,618.5) | (2,236.1) | (1,701.2) | (1,408.1) | (2,801.0) | (2,008.9) | (2,757.4) | (2,877.0) | (2,938.9) | (2,396.6) | (1,978.0) | (1,117.6) | (2,146.8) | (1,121.0) | (849.1) | (829.9) | (898.6) | (1,017.2) | (606.3) | (638.0) | (800.0) | (932.0) | (395.7) | (448.9) | (808.4) | (532.2) | (503.8) | (531.7) | (429.8) | (638.9) | (379.2) | (331.9) | (507.1) | (328.6) | (381.5) | (160.6) | (277.6) | (149.8) | (182.4) | (143.5) | (144.6) | (124.8) | (198.2) | (171.7) | (191.5) | (347.9) | (128.2) | (174.2) | (328.7) | (67.4) | (347.8) | 0 | 0 | 0 | 0 | (130.3) | (290.6) | 0 | 0 | (149.6) | (192.1) |
| Acquisitions | (8,457.2) | 0 | (19.3) | 0 | 0 | 0 | 0 | 32.6 | (875.5) | 0 | 0 | (614.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | (39.9) | 0 | 0 | 0 | 0 | 58.9 | 0 | 0 | 0 | 24.8 | 0 | (2,548.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 15.0 | (111.6) | 795.7 | 1,080.2 | (1,744.7) | 13.9 | (95.2) | (54.3) | 201.9 | (125.4) | 0.6 | (50.5) | 4.7 | 0.6 | 28.4 | (51.7) | (5.4) | (22.6) | (13.5) | 12.4 | 2.3 | 3.9 | 3.4 | (6.1) | (40.6) | (14.2) | (13.0) | 18.8 | (26.8) | 2.0 | (0.9) | (9.8) | 10.1 | (2.9) | (3.5) | (4.3) | (0.4) | (1.3) | (12.3) | 22.4 | 4.3 | (10.1) | (14.6) | (9.2) | 7.4 | (9.5) | (1.5) | (70.4) | 31.9 | 25.3 | 18.6 | (32.2) | (60.8) | 65.8 | 22.3 | (303.5) | 47.0 | (270.4) | (345.0) | (343.0) | (153.3) | (6.7) | (11.6) | 0 | (108.1) | (4.9) | 1.7 |
| Investing Cash Flow | (11,645.2) | (1,869.2) | (5,017.2) | (3,138.3) | (2,422.9) | (1,692.7) | (2,713.7) | (2,257.8) | (2,374.8) | (1,533.5) | (2,800.4) | (2,674.2) | (2,752.6) | (2,864.9) | (2,910.5) | (2,448.3) | (1,983.4) | (1,140.2) | (2,160.3) | (1,108.5) | (874.4) | (826.1) | (895.3) | (1,023.3) | (646.8) | (652.3) | (813.0) | (913.2) | (413.0) | (446.9) | (849.2) | (542.0) | (493.7) | (534.6) | (433.2) | (584.4) | (379.6) | (333.2) | (519.4) | (281.5) | (377.2) | (2,719.0) | (292.2) | (159.0) | (175.1) | (153.0) | (146.1) | (195.2) | (166.4) | (146.5) | (172.9) | (380.1) | (189.0) | (108.4) | (306.4) | (370.9) | (300.8) | (270.4) | (345.0) | (343.0) | (153.3) | (137.0) | (302.2) | (89.2) | (108.1) | (154.5) | (190.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,109.5 | 8,467.4 | (1,139.9) | 6,950.9 | 746.5 | 1,483.7 | (89.7) | 5,635.4 | 802.1 | (4.5) | (80.9) | 1,217.9 | (679.0) | 6,395.8 | 615.9 | 2,753.4 | (85.3) | 3,491.3 | 2,415.1 | (1,503.0) | 2,416.3 | (3.1) | (99.6) | 651.3 | 6,348.1 | 796.3 | (4.2) | (3.6) | 92.8 | 2,995.1 | 181.9 | 108.0 | 53.3 | 2,295.5 | (68.0) | 27.7 | 1,411.6 | (7.3) | 1,035.7 | (205.4) | 35.4 | 2,869.3 | 880.5 | (21.4) | (93.0) | 246.5 | (267.2) | (71.6) | (1.2) | (47.4) | (38.1) | (365.7) | 110.6 | 33.6 | (102.9) | 260.8 | 513.5 | 216.7 | (66.6) | (66.6) | (66.6) | (66.6) | 459.2 | 121.8 | (64.7) | (43.4) | 236.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 3,501.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (924.3) | (576.2) | (499.5) | (637.7) | (1,151.3) | (872.9) | (338.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,510 | 0 | 0 | (69.3) | (207.7) | (69.1) | 0 | 0 | (870) | 0 | 0 | 0 | (15.0) | (458.5) | 0 | (304.0) | (325.8) | (284.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (204.2) | 0 | 564.2 | (4,254.4) | (4,407.3) | 0 | (7,003.1) | 75.0 | (65.4) | 0 | (3,749.2) | (1,874.6) | (1,874.6) | 0 | (3,638.0) | 0 | (3,675.7) | 0 | 0 | (4,014.7) | (2,000) | 0 | 0 | 0 | 0 | 0 | (2,212.7) | (2,212.7) | (1,592.5) | 0 | (2,002.4) | (2,002.4) | (1,250.9) | (1,503.1) | (1,503.1) | (940.8) | (1,198.3) | (1,750.2) | 0 | (678.5) | (1,066.4) | (1,408.5) | 0 | (1,510) | (397.5) | (1,192.5) | 0 | (302.5) | 0 | (907.5) | 0 | (282.5) | 0 | (847.5) | 0 | (255.1) | 0 | (780) | 0 | 0 | (250) | (750) | 0 | (330) | 0 | (870) | 0 |
| Other Financing Activities | 5,496.0 | (1,364.5) | (2,068.2) | (1,543.3) | (4,396.6) | (1,366.1) | (1,116.6) | 588.8 | (1,315.3) | (1,071.2) | (1,113.7) | (1,353.9) | (902.2) | (775.5) | (703.6) | (584.4) | (737.9) | (361.4) | (539.4) | (349.5) | (433.5) | (339.7) | (417.7) | (380.3) | (257.8) | (352.0) | (367.4) | (378.1) | (249.7) | (298.6) | (184.9) | (461.4) | (147.6) | (101.1) | (221.7) | 2.5 | (174.9) | 63.4 | (137.9) | (139.6) | (187.5) | 67.3 | (24.6) | (21.5) | (24.2) | (23.2) | (26.6) | (31.3) | (37.2) | (29.5) | (36.3) | (584.1) | (36.3) | (35.9) | (38.1) | (34.4) | (239.9) | (26.4) | (28.0) | (29.9) | (315.6) | (31.7) | (22.6) | (56.6) | 0.0 | (22.2) | (17.3) |
| Financing Cash Flow | 6,401.3 | 7,103.0 | (2,643.8) | 1,153.1 | (8,057.4) | 117.6 | (4,707.8) | 2,262.8 | (578.6) | (1,075.7) | (4,943.8) | (2,010.6) | (3,455.8) | 5,620.3 | (3,725.7) | 1,244.7 | (5,075.2) | 2,630.4 | 1,238.0 | (7,018.5) | (890.1) | (680.9) | (517.2) | 271.0 | 6,090.3 | 444.3 | (2,584.3) | (2,594.4) | (1,749.4) | 2,696.5 | (2,005.4) | (2,355.8) | (1,345.1) | 691.3 | (1,792.8) | (910.6) | 29.9 | (1,694.0) | 897.8 | (1,023.5) | (1,018.4) | 1,528.1 | 855.9 | (42.9) | (514.7) | (2,479.2) | (363.1) | (613.1) | (107.4) | (984.4) | (74.4) | (1,232.3) | 74.3 | (849.8) | (141.0) | (43.7) | (185.0) | (589.7) | (398.6) | (422.4) | (632.2) | (848.4) | 436.6 | (264.8) | (64.7) | (902.8) | 229.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,680.0) | 12,731.9 | (1,216.3) | 1,972.2 | (6,530.5) | 2,761.8 | (2,362.0) | 2,340.4 | 1,043.3 | 1,486.4 | (4,398.9) | (466.9) | (3,969.9) | 6,519.4 | (3,786.1) | 2,668.0 | (3,410.3) | 3,567.0 | 2,682.0 | (4,852.1) | 774.6 | 283.8 | (775.9) | (528.4) | 4,774.9 | 3,473.7 | (1,618.4) | (1,105.8) | (432.2) | 4,505.1 | (990.1) | (1,138.5) | (345.7) | 1,588.2 | (516.5) | (124.9) | 1,198.1 | (770.7) | 1,889.7 | (152.0) | (104.5) | 59.5 | 1,598.0 | 406.9 | 305.9 | (1,907.3) | 621.7 | (66.3) | 615.7 | (470.2) | 425.3 | (888.8) | 533.6 | (271.6) | 155.5 | 171.0 | 98.1 | (303.2) | (179.6) | (239.3) | (240.7) | (171.0) | 826.2 | 276.2 | 250.9 | (527.8) | 668.3 |
| Cash at Beginning | 22,440.4 | 10,453.2 | 11,669.5 | 9,697.3 | 16,227.8 | 13,466.0 | 15,828.0 | 13,510.6 | 11,541.6 | 10,055.2 | 14,454.1 | 14,921.0 | 18,890.9 | 12,371.5 | 16,157.6 | 13,489.6 | 16,899.9 | 13,332.9 | 10,650.8 | 15,503.0 | 14,728.4 | 14,444.5 | 15,220.4 | 15,748.8 | 10,973.9 | 7,500.2 | 9,118.6 | 10,224.4 | 10,656.6 | 6,151.5 | 7,141.6 | 8,280.1 | 8,625.7 | 6,141.9 | 6,658.4 | 5,313.1 | 4,114.9 | 4,885.6 | 2,996.5 | 3,148.5 | 3,253.0 | 3,193.5 | 1,595.5 | 1,188.6 | 882.6 | 2,789.9 | 2,168.2 | 2,234.5 | 1,618.8 | 2,089.0 | 1,663.7 | 2,552.5 | 2,019.0 | 2,290.5 | 2,135.0 | 1,964.0 | 1,866.0 | 2,169.2 | 2,348.8 | 2,588.1 | 2,828.8 | 2,999.8 | 2,173.6 | 1,897.4 | 1,646.5 | 2,174.3 | 1,506.0 |
| Cash at End | 19,760.4 | 23,185.1 | 10,453.2 | 11,669.5 | 9,697.3 | 16,227.8 | 13,466.0 | 15,851.0 | 12,584.9 | 11,541.6 | 10,055.2 | 14,454.1 | 14,921.0 | 18,890.9 | 12,371.5 | 16,157.6 | 13,489.6 | 16,899.9 | 13,332.9 | 10,650.8 | 15,503.0 | 14,728.4 | 14,444.5 | 15,220.4 | 15,748.8 | 10,973.9 | 7,500.2 | 9,118.6 | 10,224.4 | 10,656.6 | 6,151.5 | 7,141.6 | 8,280.1 | 7,730.1 | 6,141.9 | 5,188.1 | 5,313.1 | 4,114.9 | 4,886.2 | 2,996.5 | 3,148.5 | 3,253.0 | 3,193.5 | 1,595.5 | 1,188.6 | 882.6 | 2,789.9 | 2,168.2 | 2,234.5 | 1,618.8 | 2,089.0 | 1,663.7 | 2,552.5 | 2,019.0 | 2,290.5 | 2,135.0 | 1,964.0 | 1,866.0 | 2,169.2 | 2,348.8 | 2,588.1 | 2,828.8 | 2,999.8 | 2,173.6 | 1,897.4 | 1,646.5 | 2,174.3 |
| Free Cash Flow | (1,450.0) | 5,814.2 | (663.8) | 45.1 | 3,701.5 | 2,769.9 | 1,452.6 | 1,402.5 | 2,170.0 | 3,126.3 | 253.2 | 2,309.9 | (241.3) | 1,168.7 | 398.2 | 1,349.9 | 1,289.6 | 1,051.1 | 1,377.7 | 2,110.7 | 1,681.3 | 978.9 | (121.3) | (853.5) | (1,553.3) | 2,934.5 | 951.2 | 1,456.6 | 1,360.0 | 1,819.6 | 1,046.4 | 1,730.3 | 525.0 | 752.0 | 1,282.5 | 809.4 | 1,168.6 | 924.6 | 1,004.2 | 824.4 | 909.6 | 1,089.8 | 756.7 | 459.0 | 813.3 | 581.4 | 986.3 | 617.1 | 691.3 | 489.0 | 481.1 | 375.6 | 520.1 | 512.4 | 274.2 | 518.1 | 236.1 | 557.0 | 564.0 | 526.1 | 544.9 | 684.0 | 401.2 | 630.2 | 423.7 | 379.9 | 436.8 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,333.0 | 11,369.6 | 1,012.1 | 9,576.6 | 10,882.0 | 11,055.2 | 2,795.2 | 8,232.7 | 7,259.0 | 8,495.0 | 1,340.3 | 7,393.0 | 8,359.6 | 8,339.9 | 8,005.7 | 6,752.0 | 6,610.1 | 6,012.6 | 5,129.0 | 5,292.8 | 4,895.7 | 3,638.0 | 2,270.0 | 3,068.1 | 1,485.1 | 4,968.8 | 237.6 | 4,315.4 | 3,657.4 | 3,679.1 | 3,739.9 | 3,532.4 | 3,442.8 | 3,069.5 | 3,033.6 | 2,763.8 | 2,853.8 | 2,726.2 | 2,763.7 | 1,775.4 | 2,159.3 | 2,140.7 | 1,742.3 | 1,333.7 | 1,369.3 | 1,410.8 | 1,432.3 | 1,340.8 | 1,318.7 | 1,266.0 | 1,302.3 | 1,214.4 | 1,260.4 | 1,223.5 | 1,246.4 | 1,255.9 | 1,228.9 | 1,210.9 | 1,243.1 | 1,570.7 | 935.9 | 923.2 | 943.9 | 832.3 | 791.2 | 749.8 | 892.9 |
| Gross Profit | 5,884.6 | 6,289.4 | (6,450.4) | 5,332.8 | 5,758.5 | 5,975.6 | 6,860.2 | 4,509.0 | 4,382.5 | 4,921.6 | (3,831.6) | 4,525.6 | 4,183.8 | 4,305.5 | 3,850.7 | 3,685.3 | 3,704.1 | 3,304.3 | 2,701.4 | 2,722.3 | 2,424.9 | 1,339.5 | 1,206.6 | 637.1 | (359.9) | 2,483.3 | 101.4 | 2,110.5 | 2,111.0 | 2,190.1 | 1,928.4 | 1,853.1 | 1,855.0 | 1,521.6 | 1,613.0 | 1,507.4 | 1,394.6 | 1,285.9 | 1,348.5 | 956.3 | 1,070.0 | 1,050.9 | 891.5 | (1,296.6) | 1,369.3 | 1,410.8 | 1,432.3 | (228.9) | 1,318.7 | 1,266.0 | 1,302.3 | (1,243.1) | 1,260.4 | 1,223.5 | 1,246.4 | (29.8) | 973.8 | 962.2 | 1,011.5 | 1,323.6 | 681.6 | 688.1 | 716.5 | 608.6 | 596.6 | 512.8 | 678.9 |
| Operating Income | 5,077.2 | 5,042.8 | 4,155.6 | 4,150.0 | 4,578.4 | 4,696.2 | 3,833.5 | 3,720.3 | 3,510.8 | 3,986.0 | 3,454.9 | 3,650.1 | 3,955.6 | 4,078.1 | 3,654.4 | 3,497.4 | 3,518.6 | 3,143.9 | 2,701.4 | 2,580.4 | 2,286.8 | 1,254.5 | 1,206.6 | 586.2 | (368.7) | 2,342.0 | 101.4 | 2,002.3 | 2,002.4 | 2,078.5 | 1,861.3 | 1,779.6 | 1,758.4 | 1,511.8 | 1,524.9 | 1,421.7 | 1,317.2 | 1,219.7 | 1,276.3 | 931.8 | 1,178.0 | 1,023.9 | 859.0 | 667.9 | 652.8 | 689.5 | 754.9 | 620.6 | 589.7 | 556.2 | 606.7 | 516.4 | 544.4 | 526.9 | 525.8 | 453.2 | 387.4 | 373.7 | 429.2 | (522.5) | 633.5 | 376.7 | 422.0 | 452.1 | 318.3 | 245.8 | 399.7 |
| Net Income | 2,782.3 | 3,312.0 | 2,150.5 | 2,696.0 | 2,655.1 | 2,858.1 | 2,076.5 | 1,982.8 | 2,252.7 | 2,470.7 | 2,225.5 | 2,378.9 | 2,488.4 | 2,565.2 | 1,658.3 | 2,662.7 | 2,364.6 | 2,327.4 | 1,759.8 | 1,779.7 | 1,424.0 | 1,037.6 | 348.7 | 352.4 | (582.2) | 1,808.1 | 73.6 | 1,362.7 | 1,263.6 | 1,397.5 | 1,195.3 | 1,324.9 | 1,189.0 | 963.4 | 1,084.5 | 976.2 | 839.5 | 581.0 | 956.9 | 758.0 | 635.7 | 571.2 | 667.9 | 627.4 | 534.2 | 431.5 | 649.4 | 895.9 | 465.1 | 348.1 | 537.2 | 527.1 | 469.3 | 350.7 | 424.9 | 553.4 | 342.8 | 189.7 | 398.6 | 636.0 | 324.3 | 175.3 | 555.4 | 331.3 | 313.9 | 148.4 | 405.8 |
| EPS (Diluted) | 46.80 | 65.60 | 42.50 | 53.40 | 52.60 | 56.60 | 41.10 | 39.20 | 44.60 | 42.80 | 44.00 | 47.10 | 49.20 | 50.80 | 35.40 | 52.70 | 46.50 | 45.60 | 35.20 | 34.60 | 27.20 | 19.70 | 6.90 | 6.70 | -11.10 | 34.40 | 27.20 | 25.90 | 24.00 | 26.60 | 22.70 | 25.20 | 22.60 | 18.30 | 20.60 | 18.60 | 16.00 | 11.10 | 18.20 | 14.40 | 12.10 | 10.90 | 12.70 | 11.90 | 9.50 | 7.70 | 11.60 | 16.40 | 8.80 | 6.20 | 7.60 | 8.50 | 8.80 | 6.30 | 7.90 | 10.10 | 6.90 | 4.00 | 7.30 | 11.40 | 5.80 | 3.10 | 9.90 | 5.90 | 5.60 | 2.60 | 7.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19,773.7 | 23,185.1 | 10,453.2 | 636.5 | 9,697.3 | 16,227.8 | 13,465.9 | 15,828.0 | 688.2 | 694.4 | 10,055.2 | 14,454.1 | 14,921.0 | 18,890.9 | 12,371.5 | 16,157.6 | 13,489.6 | 16,899.9 | 13,332.9 | 10,650.8 | 15,503.0 | 14,728.4 | 14,444.5 | 15,220.4 | 15,748.8 | 10,973.9 | 397.2 | 9,118.6 | 10,224.4 | 6,151.5 | 7,141.6 | 7,730.1 | 6,141.9 | 5,188.1 | 5,313.1 | 4,114.9 | 4,886.2 | 2,996.5 | 3,148.5 | 3,253.0 | 3,193.5 | 1,595.5 | 1,188.6 | 882.6 | 2,789.9 | 2,168.2 | 2,234.5 | 1,618.8 | 2,089.0 | 1,663.7 | 2,552.5 | 2,019.0 | 2,290.5 | 2,115.5 | 1,964.0 | 1,866.0 | 2,169.2 | 2,348.8 | 2,588.1 | 2,828.8 | 1,821.2 | 1,821.2 | |||||
| Total Assets | 140,372.3 | 100,521.3 | 88,140.3 | 4,522.4 | 77,861.1 | 83,910.6 | 81,653.1 | 79,235.4 | 4,009.6 | 4,179.3 | 67,444.9 | 68,605.3 | 66,632.0 | 68,559.4 | 60,505.3 | 61,462.3 | 56,652.2 | 58,910.1 | 55,323.1 | 49,099.9 | 53,224.7 | 51,928.7 | 51,361.2 | 52,185.8 | 51,789.7 | 47,326.6 | 2,201.7 | 42,401.4 | 42,914.8 | 39,550.5 | 39,177.4 | 39,517.5 | 36,830.2 | 36,051.5 | 35,122.7 | 33,497.3 | 33,943.9 | 31,473.4 | 31,465.1 | 30,855.9 | 26,045.3 | 24,286.2 | 23,774.6 | 23,557.0 | 25,792.5 | 25,234.6 | 24,903.0 | 24,462.5 | 25,084.1 | 24,533.6 | 25,098.4 | 24,606.3 | 25,019.0 | 29,391.8 | 28,590.8 | 28,398.5 | 28,720.8 | 28,889.3 | 28,659.9 | 29,043.6 | 28,381.9 | 28,381.9 | |||||
| Total Debt | 65,667.3 | 0 | 46,660.0 | 2,903.9 | 46,203.9 | 49,392.9 | 48,029.9 | 48,064.8 | 2,278.8 | 2,439.5 | 40,620.4 | 0 | 0 | 0 | 34,407.0 | 0 | 0 | 0 | 27,919.9 | 0 | 0 | 0 | 24,381.4 | 0 | 0 | 0 | 872.4 | 0 | 0 | 13,584.1 | 0 | 13,252.3 | 0 | 9,814.3 | 0 | 0 | 0 | 6,550.5 | 0 | 0 | 0 | 1,719.5 | 1,740.9 | 1,833.8 | 1,587.3 | 1,854.5 | 1,926.1 | 1,927.2 | 1,974.6 | 2,012.7 | 2,064.9 | 1,954.4 | 1,920.8 | 2,023.6 | 0 | 0 | 0 | 1,309.3 | 0 | 0 | 0 | 1,050.0 | |||||
| Stockholders' Equity | 52,657.4 | 25,697.7 | 22,470.5 | 1,147.8 | 18,681.2 | 25,045.3 | 22,345.8 | 20,188.9 | 968.5 | 1,318.4 | 19,781.8 | 17,833.4 | 15,334.3 | 20,784.9 | 18,638.9 | 16,954.3 | 15,280.7 | 21,010.9 | 19,288.4 | 18,003.5 | 21,200.6 | 22,758.9 | 21,792.8 | 22,010.3 | 21,683.2 | 22,599.6 | 1,039.4 | 18,590.2 | 17,167.3 | 20,709.0 | 19,346.8 | 21,028.2 | 19,797.5 | 21,333.0 | 20,151.3 | 19,237.2 | 22,276.5 | 21,274.0 | 20,300.4 | 19,402.8 | 21,953.8 | 21,285.9 | 20,658.5 | 20,124.3 | 22,792.8 | 22,212.7 | 21,524.5 | 21,128.5 | 21,990.4 | 21,453.2 | 20,926.1 | 21,326.8 | 22,106.1 | 26,342.7 | 25,799.4 | 25,915.2 | 26,765.5 | 26,670.9 | 26,551.6 | 26,511.3 | 26,780.6 | 26,780.6 | |||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,752.9 | 7,571.8 | 5,129.9 | 4,263.6 | 4,379.7 | 4,476.6 | 4,071.2 | 3,638.6 | 3,871.2 | 4,534.3 | 3,054.2 | 4,318.9 | 2,516.1 | 4,045.7 | 3,337.1 | 3,746.5 | 3,267.6 | 2,168.7 | 3,524.5 | 3,231.7 | 2,530.4 | 1,808.9 | 777.3 | 163.8 | (947.0) | 3,572.6 | 1,751.2 | 2,388.6 | 1,755.8 | 2,268.5 | 1,854.8 | 2,262.5 | 1,028.8 | 1,283.7 | 1,712.2 | 1,448.3 | 1,547.8 | 1,256.4 | 1,511.3 | 1,153.0 | 1,291.2 | 1,250.4 | 1,034.3 | 608.8 | 995.7 | 724.9 | 1,130.9 | 741.9 | 889.5 | 660.7 | 672.6 | 723.6 | 648.3 | 686.6 | 602.8 | 585.5 | 583.8 | 557.0 | 564.0 | 526.1 | 544.9 | 814.4 | 691.8 | 630.2 | 423.7 | 529.6 | 628.9 |
| Capital Expenditure | (3,203.0) | (1,757.6) | (5,793.6) | (4,218.5) | (678.1) | (1,706.6) | (2,618.5) | (2,236.1) | (1,701.2) | (1,408.1) | (2,801.0) | (2,008.9) | (2,757.4) | (2,877.0) | (2,938.9) | (2,396.6) | (1,978.0) | (1,117.6) | (2,146.8) | (1,121.0) | (849.1) | (829.9) | (898.6) | (1,017.2) | (606.3) | (638.0) | (800.0) | (932.0) | (395.7) | (448.9) | (808.4) | (532.2) | (503.8) | (531.7) | (429.8) | (638.9) | (379.2) | (331.9) | (507.1) | (328.6) | (381.5) | (160.6) | (277.6) | (149.8) | (182.4) | (143.5) | (144.6) | (124.8) | (198.2) | (171.7) | (191.5) | (347.9) | (128.2) | (174.2) | (328.7) | (67.4) | (347.8) | 0 | 0 | 0 | 0 | (130.3) | (290.6) | 0 | 0 | (149.6) | (192.1) |
| Free Cash Flow | (1,450.0) | 5,814.2 | (663.8) | 45.1 | 3,701.5 | 2,769.9 | 1,452.6 | 1,402.5 | 2,170.0 | 3,126.3 | 253.2 | 2,309.9 | (241.3) | 1,168.7 | 398.2 | 1,349.9 | 1,289.6 | 1,051.1 | 1,377.7 | 2,110.7 | 1,681.3 | 978.9 | (121.3) | (853.5) | (1,553.3) | 2,934.5 | 951.2 | 1,456.6 | 1,360.0 | 1,819.6 | 1,046.4 | 1,730.3 | 525.0 | 752.0 | 1,282.5 | 809.4 | 1,168.6 | 924.6 | 1,004.2 | 824.4 | 909.6 | 1,089.8 | 756.7 | 459.0 | 813.3 | 581.4 | 986.3 | 617.1 | 691.3 | 489.0 | 481.1 | 375.6 | 520.1 | 512.4 | 274.2 | 518.1 | 236.1 | 557.0 | 564.0 | 526.1 | 544.9 | 684.0 | 401.2 | 630.2 | 423.7 | 379.9 | 436.8 |