PGCMF - Puregold Price Club, Inc.
Price:
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 58,154.0 | 74,128.2 | 58,204.4 | 57,458.8 | 52,418.0 | 67,196.3 | 53,477.7 | 51,180.0 | 47,317.5 | 59,733.3 | 48,068.1 | 46,878.1 | 44,352.4 | 56,739.6 | 45,327.5 | 43,728.5 | 38,507.3 | 48,883.8 | 39,058.3 | 38,453.9 | 37,728.8 | 47,494.7 | 39,173.2 | 41,011.7 | 40,952.8 | 44,509.0 | 38,749.4 | 36,343.4 | 34,888.6 | 41,569.1 | 35,646.7 | 33,055.7 | 30,867.7 | 36,927.0 | 30,988.3 | 29,041.8 | 27,533.9 | 33,852.0 | 27,679.6 | 26,296.4 | 24,761.4 | 29,837.3 | 24,191.2 | 22,454.3 | 20,688.7 | 24,897.4 | 21,251.1 | 20,164.4 | 18,384.5 | 21,682.9 | 18,477.1 | 16,924.4 | 393.8 | 18,330.0 | 15,861.1 | 12,535.1 | 10,740.4 | 12,043.2 | 9,629.4 | 9,074.6 | 8,240.7 | 9,340.9 | 7,441.1 |
| Cost of Revenue | 46,480.8 | 60,218.5 | 47,762.7 | 46,766.0 | 42,495.0 | 55,673.4 | 44,543.0 | 41,718.3 | 38,347.6 | 50,151.1 | 39,384.6 | 38,547.1 | 36,075.0 | 47,146.7 | 37,037.5 | 35,751.2 | 31,020.3 | 40,514.4 | 31,842.5 | 31,385.4 | 30,700.9 | 38,391.0 | 32,707.8 | 34,567.5 | 34,164.9 | 37,106.2 | 32,271.1 | 30,553.7 | 28,914.8 | 34,709.1 | 29,703.5 | 27,519.6 | 25,557.8 | 29,997.6 | 25,937.0 | 24,267.8 | 23,025.4 | 28,336.6 | 23,061.4 | 22,129.6 | 20,753.0 | 24,701.8 | 20,171.4 | 18,888.7 | 17,119.6 | 20,480.0 | 17,354.0 | 17,013.2 | 15,252.5 | 17,976.1 | 15,336.5 | 13,980.7 | 326.0 | 15,357.8 | 13,279.4 | 10,591.7 | 8,998.8 | 10,448.9 | 8,333.7 | 7,749.8 | 6,920.6 | 8,347.6 | 6,452.1 |
| Gross Profit | 11,673.1 | 13,909.7 | 10,441.6 | 10,692.9 | 9,923.0 | 11,522.9 | 8,934.7 | 9,461.7 | 8,970.0 | 9,582.2 | 8,683.5 | 8,331.0 | 8,277.5 | 9,592.9 | 8,290.0 | 7,977.3 | 7,487.1 | 8,369.4 | 7,215.7 | 7,068.5 | 7,027.9 | 9,103.7 | 6,465.4 | 6,444.2 | 6,787.8 | 7,402.8 | 6,478.3 | 5,789.7 | 5,973.7 | 6,860.0 | 5,943.2 | 5,536.1 | 5,309.9 | 6,929.4 | 5,051.3 | 4,774.1 | 4,508.5 | 5,515.5 | 4,618.1 | 4,166.8 | 4,008.3 | 5,135.5 | 4,019.7 | 3,565.6 | 3,569.1 | 4,417.4 | 3,897.1 | 3,151.1 | 3,132.1 | 3,706.8 | 3,140.6 | 2,943.7 | 67.8 | 2,972.2 | 2,581.7 | 1,943.3 | 1,741.6 | 1,594.2 | 1,295.7 | 1,324.8 | 1,320.1 | 993.3 | 989.0 |
| 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 |
| SG&A Expenses | 7,923.6 | 18,801.0 | 0 | 7,798.8 | 1,212.5 | 1,347.3 | 296.9 | 2,220.2 | 1,057.3 | 1,138.2 | 225.8 | 1,996.7 | 1,067.1 | 1,184.6 | 282.6 | 1,890.5 | 864.6 | 951.2 | 250.5 | 1,403.5 | 718.3 | 761.4 | 1,232.1 | 237.1 | 794.8 | 832.3 | 1,684.1 | 1,526.7 | 736.3 | 771.4 | 429.1 | 1,129.8 | 672.1 | 743.4 | 353.9 | 890.6 | 588.9 | 671.4 | 732.4 | 795.3 | 498.2 | 623.4 | 602.7 | 690.7 | 467.3 | 554.4 | 1,351.8 | 1,389.1 | 446.6 | 433.4 | 529.5 | 571.4 | 339.5 | 159.2 | (478.6) | 1,396.1 | 242.4 | 3,099.3 | 1,002.0 | 875.4 | 912.4 | (3.5) | 806.6 |
| Other Expenses | (966.6) | 0 | 7,008.3 | (954.1) | 4,736.4 | 5,375.2 | 5,609.7 | 3,544.4 | 4,236.1 | 5,127.9 | 5,094.4 | 3,238.6 | 3,632.9 | 4,212.6 | 4,495.5 | 2,764.3 | 3,171.2 | 3,539.7 | 4,044.5 | 2,828.3 | 3,003.3 | 3,481.3 | 2,450.4 | 3,460.0 | 3,026.3 | 2,786.4 | 1,987.0 | 2,041.5 | 2,666.5 | 2,972.5 | 2,974.0 | 2,188.2 | 2,281.3 | 3,187.3 | 2,647.6 | 2,131.0 | 2,067.9 | 2,009.7 | 1,892.6 | 1,768.6 | 1,843.6 | 1,940.2 | 1,699.2 | 1,491.2 | 1,625.7 | 1,680.9 | 615.7 | 746.6 | 1,334.8 | 1,418.1 | 1,346.4 | 1,235.5 | (301.0) | 1,480.0 | 1,962.8 | (235.0) | 866.1 | (1,392.1) | (143.4) | (148.1) | (125.8) | 788.7 | (110.3) |
| Operating Expenses | 6,957.0 | 18,801.0 | 7,008.3 | 6,844.7 | 5,948.9 | 6,722.6 | 5,906.6 | 5,764.6 | 5,293.4 | 6,266.1 | 5,320.1 | 5,235.3 | 4,700.0 | 5,397.2 | 4,778.2 | 4,654.8 | 4,035.8 | 4,490.9 | 4,295.0 | 4,231.8 | 3,721.6 | 4,242.7 | 3,682.5 | 3,697.1 | 3,821.1 | 3,618.7 | 3,671.1 | 3,568.2 | 3,402.8 | 3,744.0 | 3,403.0 | 3,318.0 | 2,953.5 | 3,930.7 | 3,001.6 | 3,021.7 | 2,656.8 | 2,681.1 | 2,624.9 | 2,563.9 | 2,341.7 | 2,563.5 | 2,301.9 | 2,181.9 | 2,093.0 | 2,235.3 | 1,967.4 | 2,135.7 | 1,781.4 | 1,851.5 | 1,876.0 | 1,806.9 | 38.5 | 2,909.8 | 1,952.8 | 1,528.1 | 1,310.4 | 376.2 | 858.6 | 727.3 | 786.5 | 966.0 | 889.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,716.1 | (4,891.3) | 3,433.4 | 3,848.1 | 3,974.1 | 4,800.3 | 3,028.1 | 3,697.0 | 3,676.6 | 3,316.1 | 3,363.3 | 3,095.6 | 3,577.5 | 4,195.7 | 3,511.9 | 3,322.6 | 3,451.2 | 3,878.5 | 2,920.7 | 2,836.7 | 3,306.3 | 4,860.9 | 2,782.9 | 2,747.1 | 2,966.8 | 3,784.0 | 2,807.2 | 2,221.5 | 2,570.9 | 3,116.0 | 2,540.2 | 2,218.1 | 2,356.4 | 2,998.7 | 2,049.7 | 1,752.4 | 1,851.7 | 2,834.4 | 1,993.2 | 1,602.9 | 1,666.6 | 2,571.9 | 1,717.8 | 1,383.7 | 1,476.1 | 2,182.1 | 1,929.6 | 1,015.5 | 1,350.7 | 1,855.2 | 1,264.6 | 1,141.0 | 29.2 | 1,332.9 | 1,097.6 | 782.2 | 633.0 | 638.8 | 437.1 | 597.4 | 533.5 | 208.1 | 292.8 |
| Interest Expense | 0 | 0 | 1,014.2 | 1,138.9 | 1,141.0 | 947.7 | 910.5 | 861.0 | 847.7 | 860.3 | 832.0 | 830.7 | 790.4 | 754.6 | 725.5 | 717.6 | 695.6 | 686.2 | 679.3 | 686.3 | 731.3 | 394.3 | 746.5 | 555.9 | 527.7 | 766.8 | 610.2 | 460.8 | 482.1 | 635.5 | 472.1 | 420.4 | 446.3 | 33.8 | 35.7 | 38.2 | 42.9 | 37.2 | 30.3 | 23.0 | 21.9 | 20.5 | 12.3 | 21.3 | 16.2 | 12.7 | 12.0 | 11.2 | 11.3 | 10.1 | 0 | 8.1 | 10.6 | 0 | 9.1 | 3.0 | 0.1 | 0 | 23.5 | 20.8 | 18.9 | 20.2 | 25.8 |
| Interest Income | 0 | 0 | 392.6 | 407.3 | 412.7 | 377.2 | 369.2 | 366.5 | 362.1 | 343.1 | 327.8 | 315.1 | 315.7 | 299.5 | 182.4 | 108.8 | 82.4 | 80.3 | 81.5 | 143.6 | 93.7 | 96.5 | 41.7 | 78.4 | 56.0 | 45.8 | 56.9 | 66.7 | 47.0 | 12.2 | 6.1 | 5.2 | 14.0 | 9.5 | 3.2 | 3.1 | 5.8 | 2.5 | 1.1 | 2.5 | 6.6 | 2.3 | 2.6 | 3.5 | 10.2 | 5.0 | 1.8 | 3.9 | 6.9 | 6.8 | 9.1 | 12.0 | 129.5 | 25.8 | 11.1 | 17.3 | 20.6 | 6.9 | 0 | 0 | 0 | 0.6 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,716.1 | (4,891.3) | 5,166.8 | 4,715.7 | 4,760.1 | 5,820.1 | 3,687.3 | 4,353.4 | 4,307.6 | 3,884.9 | 3,976.2 | 3,678.3 | 4,149.5 | 4,771.3 | 4,096.8 | 3,917.5 | 4,025.8 | 4,501.2 | 3,567.5 | 3,468.3 | 3,930.3 | 5,511.5 | 3,373.8 | 3,328.9 | 3,536.3 | 4,260.0 | 3,320.2 | 2,663.6 | 3,129.4 | 3,600.2 | 4,245.5 | 2,289.3 | 3,199.6 | 3,409.1 | 2,460.0 | 2,147.0 | 2,240.0 | 3,175.6 | 2,351.0 | 1,945.0 | 2,008.4 | 2,886.7 | 2,048.2 | 1,696.1 | 1,776.3 | 2,414.3 | 2,230.5 | 1,311.4 | 1,656.7 | 2,126.9 | 1,512.0 | 1,371.2 | 34.5 | 1,605.7 | 1,291.8 | 958.4 | 791.7 | 731.0 | 549.8 | 710.0 | 643.0 | 304.9 | 260.5 |
| EBIT | 4,716.1 | (4,891.3) | 3,585.2 | 3,848.1 | 3,978.5 | 4,801.1 | 3,028.1 | 3,697.0 | 3,676.6 | 3,327.7 | 3,363.3 | 3,095.6 | 3,577.5 | 4,251.4 | 3,511.9 | 3,322.6 | 3,451.2 | 3,879.5 | 2,920.7 | 2,836.7 | 3,306.3 | 4,886.1 | 2,782.9 | 2,747.1 | 2,966.8 | 3,784.0 | 2,807.2 | 2,221.5 | 2,570.9 | 3,116.0 | 2,540.2 | 2,218.1 | 2,356.4 | 2,998.7 | 2,049.7 | 1,752.4 | 1,851.7 | 2,834.4 | 1,993.2 | 1,602.9 | 1,666.6 | 2,571.9 | 1,717.8 | 1,383.7 | 1,476.1 | 2,120.0 | 1,929.6 | 1,015.5 | 1,371.1 | 1,863.4 | 1,264.6 | 1,141.0 | 29.2 | 1,408.4 | 1,107.8 | 801.7 | 658.7 | 608.7 | 437.1 | 597.4 | 533.5 | 212.6 | 260.5 |
| Income Before Tax | 4,176.0 | 5,275.6 | 2,571.0 | 3,440.4 | 3,415.6 | 4,502.2 | 2,533.2 | 3,201.2 | 3,207.4 | 2,649.2 | 2,868.0 | 2,580.3 | 3,115.7 | 3,697.0 | 2,980.0 | 2,704.7 | 2,842.8 | 3,367.0 | 2,321.0 | 2,296.3 | 2,667.5 | 4,302.5 | 2,328.3 | 2,311.1 | 2,491.3 | 3,142.6 | 2,439.5 | 1,860.1 | 2,137.5 | 2,549.4 | 2,072.9 | 2,161.3 | 1,919.0 | 2,826.5 | 2,018.2 | 1,723.3 | 1,816.2 | 2,728.7 | 1,963.5 | 1,582.9 | 1,642.3 | 2,556.5 | 1,699.8 | 1,359.5 | 1,488.8 | 2,176.8 | 1,926.9 | 1,008.8 | 1,345.7 | 1,850.7 | 1,267.8 | 1,140.7 | 32.2 | 1,315.6 | 1,098.7 | 798.7 | 658.6 | 660.8 | 422.2 | 579.4 | 542.4 | 192.3 | 234.8 |
| Income Tax Expense | 946.8 | 1,247.6 | 574.4 | 780.7 | 776.2 | 986.6 | 573.7 | 731.4 | 728.1 | 665.8 | 655.6 | 586.8 | 709.6 | 883.1 | 705.6 | 656.8 | 691.6 | 921.6 | 571.8 | 331.3 | 647.1 | 1,285.2 | 676.1 | 677.1 | 727.9 | 922.9 | 714.2 | 542.1 | 627.9 | 772.7 | 621.5 | 538.5 | 570.5 | 885.2 | 607.4 | 510.5 | 540.8 | 847.4 | 585.4 | 470.3 | 488.0 | 757.4 | 503.5 | 407.2 | 434.6 | 663.0 | 576.4 | 296.0 | 402.3 | 532.8 | 398.8 | 330.2 | 8.7 | 400.5 | 329.7 | 233.8 | 190.0 | 193.9 | 126.8 | 173.0 | 165.9 | 60.2 | 94.2 |
| Net Income | 3,229.2 | 4,028.0 | 1,996.6 | 2,659.7 | 2,639.4 | 3,515.7 | 1,959.6 | 2,469.8 | 2,479.3 | 1,983.4 | 2,212.4 | 1,993.5 | 2,406.2 | 2,813.9 | 2,274.4 | 2,047.9 | 2,151.2 | 2,445.4 | 1,749.2 | 1,965.1 | 2,020.4 | 3,017.3 | 1,652.2 | 1,634.0 | 1,763.4 | 2,219.7 | 1,725.3 | 1,318.1 | 1,509.7 | 1,776.7 | 1,451.4 | 1,622.8 | 1,348.6 | 1,941.3 | 1,410.8 | 1,212.7 | 1,275.4 | 1,881.3 | 1,378.2 | 1,112.5 | 1,154.3 | 1,799.1 | 1,196.3 | 952.2 | 1,054.2 | 1,513.8 | 1,350.5 | 712.8 | 943.4 | 1,318.0 | 869.0 | 810.5 | 23.5 | 915.0 | 769.0 | 564.9 | 468.6 | 466.9 | 295.3 | 406.3 | 376.4 | 132.1 | 140.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.12 | 1.24 | 0.70 | 0.93 | 0.92 | 1.23 | 0.68 | 0.86 | 0.87 | 0.69 | 0.77 | 0.70 | 0.84 | 0.97 | 0.79 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.58 | 0.57 | 0.61 | 0.02 | 0.60 | 0.46 | 0.53 | 0.01 | 0.52 | 0.59 | 0.49 | 0.01 | 0.51 | 0.44 | 0.46 | 0.01 | 0.50 | 0.40 | 0.42 | 0.01 | 0.43 | 0.34 | 0.38 | 0.01 | 0.49 | 0.26 | 0.34 | 0.01 | 0.31 | 0.29 | 0.35 | 0.35 | 0.28 | 0.25 | 0.23 | 0.23 | 0.20 | 0.28 | 0.26 | 0.09 | 0.10 |
| EPS (Diluted) | 1.12 | 1.24 | 0.70 | 0.93 | 0.92 | 1.23 | 0.68 | 0.86 | 0.87 | 0.69 | 0.77 | 0.70 | 0.84 | 0.97 | 0.79 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.58 | 0.57 | 0.61 | 0.02 | 0.60 | 0.46 | 0.53 | 0.01 | 0.52 | 0.59 | 0.49 | 0.01 | 0.51 | 0.44 | 0.46 | 0.01 | 0.50 | 0.40 | 0.42 | 0.01 | 0.43 | 0.34 | 0.38 | 0.01 | 0.49 | 0.26 | 0.34 | 0.01 | 0.31 | 0.29 | 0.35 | 0.35 | 0.28 | 0.25 | 0.23 | 0.23 | 0.20 | 0.28 | 0.26 | 0.09 | 0.10 |
| Shares Outstanding | 2,880.1 | 3,244.8 | 2,852.2 | 2,859.9 | 2,865.6 | 2,865.6 | 2,881.7 | 2,865.6 | 2,865.6 | 2,865.6 | 2,865.6 | 2,865.6 | 2,865.6 | 2,865.8 | 2,866.6 | 2,866.6 | 2,867.5 | 2,868.5 | 2,868.8 | 2,868.8 | 2,869.7 | 2,873.6 | 2,848.6 | 2,866.6 | 2,869.7 | 2,869.7 | 2,875.6 | 2,865.4 | 2,834.9 | 2,768.2 | 2,791.2 | 2,750.5 | 2,765.4 | 2,773.3 | 2,766.2 | 2,756.2 | 2,765.4 | 2,773.2 | 2,756.3 | 2,781.3 | 2,765.4 | 2,767.5 | 2,782.2 | 2,800.7 | 2,766.3 | 2,803.3 | 2,756.0 | 2,741.6 | 2,766.4 | 2,766.4 | 2,803.2 | 2,794.8 | 2,766.4 | 2,596.8 | 2,746.5 | 2,259.5 | 2,000 | 2,000 | 1,476.7 | 1,458.3 | 1,450 | 1,474.5 | 1,476.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 30,836.3 | 28,794.6 | 18,289.2 | 18,718.5 | 20,076.8 | 25,773.3 | 35,391.8 | 32,569.8 | 32,678.5 | 41,957.2 | 30,294.4 | 30,062.2 | 29,278.0 | 38,794.0 | 26,441.4 | 31,272.9 | 32,287.5 | 41,127.4 | 30,667.2 | 30,759.7 | 20,403.6 | 32,718.6 | 26,684.4 | 17,108.1 | 16,316.2 | 17,525.6 | 8,582.1 | 8,837.0 | 7,653.1 | 10,707.6 | 2,495.7 | 2,549.8 | 2,500.0 | 8,057.6 | 1,734.7 | 1,861.9 | 1,533.8 | 6,400.8 | 1,174.9 | 1,863.8 | 2,709.6 | 6,246.5 |
| Short-Term Investments | 16,893.8 | 26,027.2 | 23,307.4 | 26,192.9 | 25,948.0 | 24,379.8 | 4,628.5 | 4,621.4 | 4,625.5 | 4,623.0 | 4,622.7 | 4,615.8 | 4,621.6 | 4,239.1 | 4,000.2 | 3,015.3 | 3,028.0 | 30.6 | 28.6 | 28.4 | 4,028.5 | 2,411.0 | 23.1 | 24.7 | 25.4 | 35.8 | 37.7 | 36.6 | 37.0 | 36.6 | 33.4 | 35.3 | 41.2 | 46.8 | 42.0 | 41.1 | 36.7 | 35.0 | 37.1 | 37.7 | 34.9 | 34.4 |
| Net Receivables | 3,624.4 | 5,159.2 | 2,374.6 | 4,291.1 | 4,724.8 | 6,168.9 | 3,070.5 | 3,911.8 | 3,905.6 | 4,666.5 | 2,997.5 | 3,070.3 | 3,765.0 | 3,561.6 | 2,873.9 | 2,941.3 | 3,305.8 | 2,612.8 | 2,124.7 | 2,191.8 | 6,936.0 | 3,061.6 | 2,346.0 | 2,337.5 | 1,898.1 | 3,098.5 | 1,975.2 | 2,683.1 | 2,818.6 | 5,157.0 | 4,646.3 | 3,432.7 | 3,909.9 | 4,996.4 | 3,718.3 | 3,748.7 | 3,319.9 | 4,294.9 | 3,253.2 | 12.7 | 2,340.3 | 1,463.8 |
| Inventory | 36,322.3 | 28,720.4 | 36,909.5 | 31,559.5 | 33,437.9 | 31,891.1 | 32,512.7 | 30,105.9 | 29,565.7 | 27,290.5 | 29,954.6 | 28,579.6 | 31,399.4 | 30,624.7 | 31,366.1 | 26,153.7 | 23,696.1 | 21,520.1 | 24,419.2 | 22,970.2 | 23,046.3 | 20,948.6 | 23,253.5 | 20,871.6 | 19,349.7 | 20,069.0 | 20,691.8 | 19,313.4 | 20,263.9 | 19,795.0 | 21,184.3 | 20,866.3 | 19,805.5 | 17,924.2 | 18,339.9 | 17,085.5 | 17,581.4 | 16,484.6 | 16,390.4 | 14,725.4 | 13,266.2 | 12,982.8 |
| Other Current Assets | 18.8 | 88.9 | 22.2 | 27.2 | 30.2 | 38.3 | 27.7 | 37.1 | 59.1 | 127.5 | 122.4 | 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.0 | 0 | 65.6 | 0 | 0 | 0 | 0 | 2,724.7 | 1,720.7 | 2,211.3 |
| Total Current Assets | 88,969.4 | 91,798.4 | 81,757.0 | 81,969.4 | 85,478.9 | 88,756.8 | 76,354.5 | 72,182.1 | 71,903.8 | 79,138.7 | 68,745.3 | 67,445.0 | 70,214.8 | 77,685.1 | 65,274.8 | 64,118.1 | 63,256.0 | 65,636.8 | 57,829.6 | 56,695.4 | 55,340.9 | 59,378.3 | 52,989.3 | 41,123.2 | 38,617.4 | 41,076.6 | 32,162.2 | 31,898.2 | 32,220.3 | 36,134.3 | 29,056.1 | 27,740.7 | 27,217.1 | 31,526.6 | 24,545.5 | 23,567.5 | 23,368.9 | 27,736.3 | 21,064.3 | 20,207.7 | 19,758.0 | 23,014.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 80,584.3 | 81,943.0 | 79,519.9 | 78,525.5 | 73,764.3 | 72,576.3 | 69,340.8 | 68,745.6 | 68,159.9 | 67,109.0 | 65,285.9 | 62,889.7 | 61,458.7 | 59,341.3 | 51,335.9 | 49,821.7 | 49,128.2 | 49,066.3 | 48,417.5 | 49,057.5 | 48,133.9 | 48,095.3 | 44,022.5 | 43,898.1 | 45,094.3 | 46,150.6 | 40,972.3 | 40,457.8 | 40,152.9 | 41,838.7 | 18,982.1 | 18,498.6 | 18,001.1 | 17,678.6 | 17,292.7 | 16,566.2 | 16,423.4 | 15,674.7 | 15,397.3 | 14,722.0 | 14,354.6 | 14,033.7 |
| Goodwill | 14,743.5 | 14,902.4 | 14,800.4 | 14,871.7 | 14,893.3 | 14,868.8 | 14,884.7 | 14,885.1 | 14,886.2 | 14,892.5 | 14,899.4 | 14,873.7 | 14,895.0 | 14,693.6 | 14,870.9 | 14,842.7 | 14,867.6 | 14,836.0 | 14,822.2 | 14,963.5 | 14,913.8 | 14,899.9 | 14,884.9 | 14,843.4 | 14,893.6 | 15,288.1 | 14,963.7 | 14,897.1 | 14,932.7 | 14,930.7 | 14,924.0 | 14,932.1 | 14,913.0 | 14,887.5 | 14,752.0 | 14,713.7 | 14,707.9 | 14,681.2 | 14,645.1 | 14,718.1 | 14,720.8 | 14,684.1 |
| Intangible Assets | 4,723.1 | 4,754.5 | 4,903.3 | 4,877.7 | 4,897.7 | 4,876.1 | 4,876.4 | 4,820.4 | 4,830.8 | 4,821.2 | 5,042.2 | 4,974.6 | 4,799.5 | 4,720.5 | 5,181.0 | 4,781.9 | 4,796.2 | 4,779.6 | 4,771.7 | 4,824.3 | 4,813.9 | 4,812.7 | 4,805.1 | 4,796.2 | 4,769.2 | 4,953.2 | 4,804.8 | 4,767.8 | 4,785.4 | 4,843.0 | 4,827.1 | 4,829.8 | 4,831.3 | 4,830.1 | 4,855.2 | 4,842.3 | 4,849.3 | 4,833.4 | 4,748.0 | 4,829.3 | 4,837.9 | 4,837.0 |
| Long-Term Investments | 458.7 | 460.5 | 549.2 | 550.9 | 550.4 | 548.4 | 547.9 | 547.1 | 546.4 | 545.8 | 684.5 | 683.0 | 680.2 | 672.7 | 719.6 | 657.7 | 660.6 | 660.9 | 661.3 | 669.3 | 668.5 | 669.1 | 655.9 | 654.3 | 656.5 | 674.0 | 647.6 | 643.5 | 644.4 | 633.7 | 664.3 | 664.4 | 901.3 | 835.1 | 977.6 | 835.2 | 834.8 | 833.2 | 898.9 | 830.4 | 833.2 | 833.7 |
| Other Non-Current Assets | 3,662.1 | 3,602.8 | 3,560.0 | 3,554.7 | 3,325.2 | 3,300.5 | 3,389.7 | 3,185.6 | 3,162.6 | 3,084.3 | 3,036.7 | 2,876.6 | 2,746.3 | 2,895.7 | 3,011.0 | 2,783.7 | 2,547.0 | 2,504.2 | 2,492.1 | 2,501.3 | 2,403.2 | 2,458.9 | 2,331.7 | 2,193.1 | 2,297.1 | 2,432.1 | 2,246.6 | 2,173.1 | 2,163.2 | 2,293.5 | 1,766.9 | 1,735.9 | 1,663.3 | 1,634.5 | 1,612.2 | 1,585.4 | 1,514.0 | 1,470.3 | 1,897.0 | 1,439.1 | 0 | 1,406.3 |
| Total Non-Current Assets | 108,054.4 | 108,175.4 | 107,028.4 | 106,053.2 | 101,109.4 | 99,820.1 | 96,487.8 | 95,603.6 | 94,971.0 | 93,778.8 | 91,905.8 | 89,226.2 | 87,477.3 | 85,143.2 | 77,782.0 | 75,509.3 | 74,577.8 | 74,376.9 | 73,872.8 | 74,692.9 | 73,642.2 | 73,582.6 | 69,090.2 | 68,759.0 | 70,042.7 | 70,369.7 | 64,054.5 | 63,309.1 | 63,044.9 | 64,906.7 | 42,440.6 | 41,920.0 | 41,538.4 | 41,062.2 | 40,605.5 | 39,634.0 | 39,391.6 | 38,536.5 | 38,554.6 | 36,576.6 | 36,206.9 | 35,829.3 |
| Total Assets | 197,023.8 | 199,973.8 | 188,685.5 | 188,022.6 | 186,588.4 | 188,576.9 | 172,842.2 | 167,785.8 | 166,874.8 | 172,917.5 | 160,651.1 | 156,671.2 | 157,692.1 | 162,828.2 | 143,056.8 | 139,627.4 | 137,833.8 | 140,013.7 | 131,702.3 | 131,388.3 | 128,983.1 | 132,960.9 | 122,079.5 | 109,882.2 | 108,660.1 | 111,446.3 | 96,216.7 | 95,207.3 | 95,265.2 | 101,041 | 71,496.6 | 69,660.8 | 68,755.5 | 72,588.8 | 65,151.0 | 63,201.5 | 62,760.4 | 66,272.8 | 59,618.9 | 56,784.4 | 55,964.9 | 58,843.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 18,728.5 | 24,640.0 | 17,165.2 | 14,992.3 | 15,648.9 | 21,520.9 | 12,431.1 | 9,220.3 | 10,758.6 | 17,550.0 | 9,689.3 | 8,842.1 | 9,268.1 | 16,280.0 | 6,082.3 | 6,194.8 | 6,306.4 | 10,078.5 | 5,544.8 | 5,437.1 | 4,814.1 | 9,356.5 | 4,435.9 | 6,890.9 | 5,882.0 | 8,863.6 | 3,107.9 | 4,547.9 | 4,635.8 | 9,305.5 | 4,678.1 | 3,931.6 | 3,727.5 | 7,701.4 | 3,376.3 | 2,832.3 | 1,959.8 | 6,007.6 | 3,174.4 | 2,470.5 | 2,466.1 | 6,458.0 |
| Short-Term Debt | 1,646.5 | 120 | 1,658.0 | 1,599.4 | 1,582.5 | 1,476.7 | 1,401.9 | 1,440.4 | 1,424.6 | 1,390.7 | 1,579.7 | 1,553.0 | 1,491.7 | 1,422.4 | 1,074.2 | 1,097.9 | 1,147.2 | 1,206.3 | 828.9 | 812.9 | 852.9 | 896.4 | 799.8 | 815.6 | 659.8 | 1,017.4 | 910.4 | 912.7 | 1,422.1 | 5,407.4 | 3,752.9 | 4,281.0 | 6,036.5 | 6,505.2 | 3,541.3 | 4,277.0 | 4,815.1 | 5,125.4 | 3,788.6 | 3,447.5 | 3,337.5 | 3,707.5 |
| Deferred Revenue | 427.0 | 0 | 371.0 | 362.2 | 328.4 | 333.8 | 302.9 | 309.4 | 320.3 | 177.7 | 189.6 | 198.3 | 2,361.1 | 4,344.0 | 155.3 | 151.5 | 168.1 | 203.9 | 193.7 | 311.0 | 180.8 | 210.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,904.6 | 4,420.5 | 4,160.0 |
| Other Current Liabilities | 10,719.7 | 4,315.6 | 5,596.0 | 7,610.3 | 5,221.4 | 5,764.7 | 5,760.4 | 5,837.2 | 5,623.7 | 8,871.1 | 4,978.4 | 5,221.2 | 4,874.3 | 6,557.9 | 3,378.3 | 3,532.7 | 3,279.2 | 4,769.3 | 2,870.3 | 3,044.8 | 3,173.6 | 5,332.1 | 5,452.7 | 4,726.6 | 3,950.0 | 5,049.1 | 2,593.7 | 2,463.3 | 2,399.7 | 2,772.9 | 2,347.0 | 2,406.1 | 2,718.7 | 4,358.1 | 2,956.0 | 2,402.6 | 2,802.0 | 3,878.3 | 3,077.3 | (637.1) | (619.4) | (552.7) |
| Total Current Liabilities | 34,220.1 | 34,559.4 | 25,360.3 | 25,437.3 | 24,526.3 | 30,096.5 | 20,586.7 | 17,586.4 | 19,717.1 | 28,848.0 | 17,042.0 | 16,360.0 | 19,610.5 | 29,458.6 | 11,363.2 | 11,627.9 | 12,462.5 | 17,108.2 | 10,004.1 | 10,151.5 | 11,001.7 | 17,099.6 | 11,417.2 | 13,364.0 | 12,206.0 | 15,891.7 | 7,340.3 | 8,469.7 | 9,950.1 | 18,281.8 | 11,437.0 | 11,189.8 | 13,983.0 | 19,441.3 | 10,502.4 | 10,182.4 | 11,075.8 | 16,024.6 | 10,783.9 | 10,131.9 | 10,504.7 | 14,606.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 11,115.8 | 11,231.8 | 14,229.8 | 15,611.9 | 16,530.1 | 16,499.2 | 15,813.8 | 15,430.9 | 11,832.1 | 11,433.5 | 11,434.9 | 11,531.2 | 11,543.9 | 11,384.0 | 11,517.6 | 11,611.4 | 11,627.1 | 11,598.5 | 11,703.2 | 11,931.5 | 11,888.0 | 11,873.1 | 11,985.9 | 0 | 399.8 | 410.4 | 401.6 | 399.9 | 400.8 | 1,843.5 | 1,842.7 | 1,843.7 | 0 | 0 | 2,404.7 | 2,397.9 | 2,396.4 | 2,391.5 | 2,384.7 | 2,396.1 | 2,395.6 | 2,395.1 |
| Deferred Tax Liabilities | 1,354.1 | 0 | 1,392.1 | 1,399.0 | 1,401.1 | 1,398.9 | 1,312.8 | 1,313.0 | 1,313.4 | 1,311.8 | 1,343.0 | 1,341.2 | 1,343.5 | 1,325.8 | 1,203.0 | 1,201.2 | 1,203.6 | 1,201.5 | 1,381.0 | 1,394.6 | 1,390.3 | 1,389.3 | 1,411.3 | 1,407.5 | 1,412.2 | 0 | 0 | 0 | 0 | 135.4 | 1,442.1 | 1,442.8 | 1,441.0 | 1,438.7 | 1,420.7 | 1,417.0 | 1,416.5 | 1,413.8 | 1,383.4 | 448.7 | 476.8 | 496.0 |
| Other Non-Current Liabilities | 2,208.6 | 2,236.0 | 2,051.1 | 2,134.3 | 2,210.2 | 2,288.1 | 2,370.8 | 2,442.3 | 2,513.0 | 2,586.3 | 1,630.5 | 1,695.3 | 1,754.5 | 1,807.1 | 1,284.8 | 1,282.7 | 1,289.6 | 1,289.5 | 1,372.9 | 1,386.3 | 1,383.6 | 1,382.8 | 915.0 | 914.1 | 917.2 | 942.9 | 477.9 | 476.4 | 479.5 | 344.0 | 4,118.6 | 4,039.7 | 3,909.4 | 3,795.0 | 3,633.7 | 3,547.8 | 3,445.4 | 3,371.2 | 3,218.5 | 888.5 | 916.7 | 935.9 |
| Total Non-Current Liabilities | 63,310.9 | 62,467.4 | 65,515.8 | 66,196.6 | 63,008.1 | 62,222.4 | 59,666.2 | 59,564.8 | 56,407.4 | 55,758.7 | 54,370.7 | 53,434.5 | 53,073 | 51,883.0 | 49,987.4 | 48,713.8 | 47,979.2 | 47,766.0 | 47,892.6 | 48,483.6 | 47,405.5 | 47,370.9 | 43,792.3 | 31,480.4 | 32,828.9 | 32,053.3 | 27,000.7 | 26,861.9 | 26,670.5 | 29,646.9 | 7,403.4 | 7,326.1 | 5,350.4 | 5,233.7 | 7,459.0 | 7,362.8 | 7,258.3 | 7,176.5 | 6,986.7 | 5,973.9 | 5,894.1 | 5,823.8 |
| Total Liabilities | 97,531.0 | 97,026.8 | 90,876.1 | 91,634.0 | 87,534.4 | 92,318.9 | 80,252.9 | 77,151.2 | 76,124.5 | 84,606.7 | 71,412.7 | 69,794.5 | 72,683.5 | 81,341.6 | 61,350.6 | 60,341.7 | 60,441.8 | 64,874.2 | 57,896.7 | 58,635.1 | 58,407.2 | 64,470.6 | 55,209.5 | 44,844.3 | 45,034.9 | 47,945.0 | 34,341.0 | 35,331.6 | 36,620.6 | 47,928.7 | 18,840.4 | 18,515.9 | 19,333.4 | 24,674.9 | 17,961.4 | 17,545.2 | 18,334.1 | 23,201.1 | 17,770.6 | 16,105.8 | 16,398.8 | 20,430.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,873.2 | 2,904.2 | 2,884.3 | 2,898.2 | 2,902.4 | 2,897.7 | 2,900.8 | 2,900.8 | 2,901.1 | 2,902.3 | 2,903.6 | 2,898.6 | 2,902.8 | 2,863.5 | 2,898.1 | 2,892.6 | 2,897.4 | 2,891.3 | 2,888.6 | 2,916.1 | 2,906.4 | 2,903.7 | 2,900.8 | 2,892.7 | 2,902.5 | 2,979.4 | 2,916.1 | 2,903.2 | 2,910.1 | 2,805.2 | 2,789.4 | 2,790.9 | 2,787.3 | 2,782.6 | 2,792.3 | 2,785.1 | 2,784.0 | 2,778.8 | 2,771.5 | 2,785.4 | 2,785.4 | 2,785.4 |
| Retained Earnings | 70,662.5 | 73,805.8 | 69,286.9 | 67,628.3 | 70,251.9 | 67,503.2 | 64,063.8 | 62,108.3 | 62,221.9 | 59,770.4 | 60,594.1 | 58,281.8 | 56,372.7 | 53,237.9 | 53,531.6 | 51,164.6 | 49,207.6 | 46,961.2 | 45,911.8 | 44,593.3 | 42,478.5 | 40,419.0 | 38,654.2 | 36,900.8 | 35,392.8 | 34,521.1 | 33,290.3 | 31,417.5 | 30,118.4 | 29,234.3 | 28,945.6 | 27,421.3 | 25,729.0 | 24,261.2 | 23,508.9 | 22,037.2 | 20,816.5 | 19,505.5 | 18,406.7 | 17,120.2 | 16,007.7 | 14,854.8 |
| Accumulated Other Comprehensive Income | 1,061.6 | 831.7 | 746.5 | 750.1 | 751.2 | 749.9 | 490.7 | 490.7 | 490.8 | 491.0 | 581.8 | 580.8 | 581.6 | 573.8 | 150.9 | 150.6 | 150.9 | 150.6 | (118.0) | (119.1) | (118.7) | (118.6) | 54.4 | 54.3 | 54.4 | 55.9 | 274.9 | 273.6 | 274.3 | 274.3 | 117.5 | 117.5 | 117.4 | 117.2 | 62.7 | 62.5 | 62.5 | 62.4 | (0.6) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 99,492.8 | 102,947.0 | 97,909.2 | 96,388.7 | 99,054.0 | 96,258.0 | 92,589.3 | 90,634.6 | 90,750.3 | 88,310.8 | 89,238.4 | 86,876.7 | 85,008.6 | 81,486.6 | 81,706.2 | 79,285.7 | 77,392.0 | 75,139.5 | 73,805.6 | 72,753.2 | 70,575.9 | 68,490.3 | 66,870.0 | 65,037.9 | 63,625.2 | 63,501.3 | 61,875.7 | 59,875.7 | 58,644.6 | 53,112.3 | 52,656.3 | 51,144.8 | 49,422.1 | 47,913.8 | 47,189.6 | 45,656.3 | 44,426.4 | 43,071.7 | 41,848.3 | 40,678.6 | 39,566.1 | 38,413.2 |
| Total Liabilities & Equity | 197,023.8 | 199,973.8 | 188,785.3 | 188,022.6 | 186,588.4 | 188,576.9 | 172,842.2 | 167,785.8 | 166,874.8 | 172,917.5 | 160,651.1 | 156,671.2 | 157,692.1 | 162,828.2 | 143,056.8 | 139,627.4 | 137,833.8 | 140,013.7 | 131,702.3 | 131,388.3 | 128,983.1 | 132,960.9 | 122,079.5 | 109,882.2 | 108,660.1 | 111,446.3 | 96,216.7 | 95,207.3 | 95,265.2 | 101,041 | 71,496.6 | 69,660.8 | 68,755.5 | 72,588.8 | 65,151.0 | 63,201.5 | 62,760.4 | 66,272.8 | 59,618.9 | 56,784.4 | 55,964.9 | 58,843.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 61,394.7 | 61,872.9 | 63,730.5 | 64,262.8 | 60,979.3 | 60,012.2 | 57,384.5 | 57,249.8 | 54,005.7 | 53,251.3 | 52,976.8 | 51,951.0 | 51,466.7 | 50,172.5 | 48,573.8 | 47,327.7 | 46,633.2 | 46,481.3 | 45,967.6 | 46,515.5 | 45,484.5 | 45,495.2 | 42,265.7 | 29,974.3 | 31,159.3 | 32,127.8 | 27,433.2 | 27,298.3 | 27,613.1 | 34,574.8 | 5,595.6 | 6,124.7 | 6,036.5 | 6,505.2 | 5,946.0 | 6,674.9 | 7,211.5 | 7,516.9 | 6,173.3 | 5,843.6 | 5,733.1 | 6,102.6 |
| Net Debt | 30,558.4 | 33,078.3 | 45,441.4 | 45,544.3 | 40,902.4 | 34,238.8 | 21,992.7 | 24,680.1 | 21,327.2 | 11,294.1 | 22,682.4 | 21,888.8 | 22,188.7 | 11,378.6 | 22,132.4 | 16,054.9 | 14,345.7 | 5,353.9 | 15,300.4 | 15,755.8 | 25,080.9 | 12,776.5 | 15,581.3 | 12,866.2 | 14,843.1 | 14,602.2 | 18,851.2 | 18,461.3 | 19,960.0 | 23,867.2 | 3,099.9 | 3,574.9 | 3,536.5 | (1,552.4) | 4,211.3 | 4,813.1 | 5,677.7 | 1,116.1 | 4,998.4 | 3,979.7 | 3,023.5 | (143.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,229.0 | 5,292.8 | 1,982.9 | 2,654.3 | 2,637.7 | 3,507.8 | 1,957.2 | 2,466.9 | 2,476.6 | 1,982.1 | 2,212.0 | 1,989.7 | 2,405.0 | 2,774.5 | 2,269.6 | 2,039.7 | 2,146.2 | 2,434.5 | 1,739.7 | 1,973.1 | 2,022.0 | 3,016.8 | 1,650.3 | 1,627.5 | 1,762.4 | 2,277.2 | 1,732.4 | 1,317.6 | 1,512.7 | 1,780.1 | 1,453.5 | 1,626.0 | 1,349.5 | 1,939.4 | 1,414.3 | 1,212.6 | 1,274.8 | 1,876.7 | 1,371.4 | 1,582.9 | 1,642.3 | 2,556.5 |
| Depreciation & Amortization | 1,609.4 | 1,824.2 | 1,570.8 | 1,626.8 | 1,551.1 | 1,757.8 | 1,351.6 | 1,336.7 | 3,036.9 | 1,338.4 | 1,272.8 | 1,225.0 | 1,201.0 | 1,174.1 | 1,137.7 | 1,139.6 | 1,109.0 | 1,215.4 | 1,161.7 | 1,152.6 | 1,128.9 | 1,222.4 | 1,050.1 | 1,910.1 | 1,027.1 | 1,023.2 | 956.3 | 885.9 | 979.9 | 865.3 | 907.4 | 872.1 | 843.7 | 445.5 | 411.3 | 394.6 | 388.1 | 366.2 | 356.1 | 342.1 | 341.7 | 336.4 |
| 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 |
| Change in Working Capital | (10,735.2) | 11,394.8 | (954.1) | 2,075.8 | (7,319.4) | 6,490.8 | 1,690.7 | (1,797.4) | (9,208.8) | 10,046.3 | (505.6) | 1,165.8 | (9,567.4) | 10,482.6 | (5,298.8) | (1,851.2) | (7,335.1) | 7,523.6 | (1,632.6) | 5,637.9 | (12,123.0) | 5,417.4 | (4,179.8) | 221.4 | (1,940.8) | 6,608.4 | (1,755.9) | 1,439.5 | (3,802.1) | 5,644.5 | (717.2) | (571.7) | (5,739.0) | 3,688.4 | (107.3) | 625.9 | (4,839.8) | 1,572.6 | (1,776.0) | (969.8) | (3,730.0) | 2,006.4 |
| Other Non-Cash Items | 1,196.8 | 925.2 | 520.0 | (245.3) | 1,499.1 | 1,340.3 | 642.8 | (68.6) | (291.2) | 1,569.3 | 791.9 | (315.4) | 1,361.3 | 1,108.3 | 644.7 | (299.9) | 1,256.4 | 1,229.9 | 582.5 | 272.1 | 128.4 | 1,506.6 | 465.7 | (1,409.4) | 1,194.7 | 1,034.8 | 539.6 | (569.4) | 1,052.9 | 606.0 | 456.0 | (963.3) | 966.7 | 711.3 | 154.8 | (774.3) | 601.7 | 600.9 | 189.8 | 127.9 | 104.3 | 128.8 |
| Operating Cash Flow | (4,700.0) | 19,437.0 | 3,119.5 | 6,111.6 | (1,631.5) | 13,096.7 | 5,642.2 | 1,937.7 | (3,986.5) | 14,936.1 | 3,771.0 | 4,065.1 | (4,600.2) | 15,539.4 | (1,246.8) | 1,028.3 | (2,823.5) | 12,403.4 | 1,851.3 | 9,035.7 | (8,843.8) | 11,163.2 | (1,013.7) | 2,349.6 | 2,043.4 | 10,943.6 | 1,472.4 | 3,073.7 | (256.6) | 8,895.8 | 2,099.7 | 963.1 | (2,579.0) | 6,784.6 | 1,873.1 | 1,458.8 | (2,575.3) | 4,416.4 | 141.3 | (204.7) | (1,658.8) | 4,643.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (626.0) | (2,014.7) | (1,261.0) | (1,541.6) | (1,320.1) | (2,080.2) | (1,769.7) | (1,843.1) | (1,679.7) | (2,051.9) | (2,110.8) | (1,833.4) | (1,410.8) | (1,528.9) | (975.1) | (870.9) | (743.5) | (1,029.9) | (780.4) | (840.2) | (1,010.1) | (1,665.2) | (593.0) | (942.7) | 0 | (1,166.3) | (1,005.7) | (687.2) | (952.2) | (950.4) | (973.0) | (934.6) | (726.0) | (803.2) | (1,086.1) | (521.6) | (1,102.7) | (502.2) | (1,097.2) | (704.2) | (694.7) | (1,020.7) |
| Acquisitions | 0.1 | 0 | 0.1 | 1.1 | 0.1 | (566.2) | 0.0 | 0 | 0.0 | (613.0) | 4.5 | 0.0 | 0 | (101.5) | 0.0 | 0.0 | 2.7 | 18.2 | 0.9 | (0.1) | 6.9 | 0.4 | 0.6 | 0.0 | 0.4 | (2.4) | 5.0 | (0.6) | 124.4 | 10.2 | 0.2 | 0.5 | 0.1 | 0.4 | 1.6 | 0.5 | 4.1 | 2.2 | 0.6 | 0 | 0 | 0 |
| Purchases of Investments | (7,847.4) | (2,304.7) | (14,949.3) | (282.1) | (5,104.7) | (19,483.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1,299.4) | (285.4) | (1,039.0) | 0 | (2,993.9) | 0 | 0 | 0 | (1,617.4) | (7,882.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 0 | 0 | (65.0) | 0 | (140.3) | 0 | 0 | 0 | 0 | 0 | 0 | (37.5) |
| Sales/Maturities of Investments | 16,821.3 | 0 | 17,706.2 | 0 | 3,579.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2,388.3 | 0 | 5,535.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 91.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (394.3) | 0 | (3.9) | 2.3 | (36.4) | (12.7) | 1,619.4 | 59.1 | (111.9) | (92.3) | 844.9 | (643.0) | 5.0 | 1.4 | 0 | 0 | 3.4 | 0 | 0 | 0 | (41.6) | (23.6) | (69.9) | (41.0) | (5.3) | (64.5) | (13.6) | (19.1) | (60.6) |
| Investing Cash Flow | 8,206.6 | (4,167.5) | 1,403.7 | (2,062.5) | (2,896.9) | (22,060.1) | (2,051.1) | (1,872.3) | (1,800.2) | (2,509.2) | (2,338.1) | (2,167.3) | (1,770.0) | (1,601.0) | (2,636.7) | (1,121.3) | (3,786.2) | (1,112.6) | (796.7) | 3,161.6 | (2,569.7) | (4,314.2) | (691.1) | (101.6) | (647.3) | (1,149.0) | (1,093.4) | (706.0) | (857.4) | (1,161.2) | (1,013.9) | (405.1) | (820.9) | (1,035.1) | (1,258.3) | (591.4) | (1,154.5) | (520.5) | (1,174.1) | (715.8) | (713.8) | (1,061.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (3,100) | (1,311.0) | (898.1) | 0 | (4,489.9) | 379.5 | 3,995.4 | 0 | 0 | (120.0) | 0 | 0 | 0 | (119.7) | 0 | 0 | 0 | (119.4) | 0 | 0 | (129.0) | 11,985.8 | (597.6) | (301.4) | (415.6) | (6.4) | (506.0) | (4,786.7) | 1,010.7 | (525.8) | 80.2 | (480.3) | 579.4 | (746.9) | (539.9) | (319.8) | 1,326.9 | 353.1 | 110 | (370) | 720 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.4) | 0 | (16.0) | (54.0) | (10.2) | 0 | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.1) |
| Dividends Paid | 0 | 0 | (2,049.1) | (3,117.0) | 0 | 0 | 0 | (2,576.0) | (2,776.6) | 0 | 0 | 0 | (2,463.2) | 0 | 0 | 0 | (1,430.9) | 0 | 0 | 0 | (1,292.3) | 0 | 0 | 0 | (1,147.2) | (6.0) | 0 | 0 | (1,150.2) | 0 | 0 | 0 | (1,106.9) | 0 | 0 | 0 | (829.2) | 0 | 0 | 0 | (829.6) | (0.0) |
| Other Financing Activities | (1,158.0) | (1,823.1) | (1,470.1) | (1,363.5) | (1,210.1) | 3,872.7 | (1,147.8) | (1,591.0) | (697.7) | (750.0) | (1,132.6) | (1,071.7) | (1,214.4) | (1,244.2) | (887.7) | (851.4) | (833.1) | (848.9) | (737.1) | (1,878.0) | 360.4 | (712.7) | (752.7) | (803.3) | (704.7) | (615.6) | (667.0) | (659.5) | (650.0) | (534.6) | (612.7) | (591.7) | (584.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,158.0) | (4,923.1) | (4,830.1) | (5,378.6) | (1,210.1) | (617.1) | (768.3) | (171.7) | (3,474.3) | (750.0) | (1,252.6) | (1,071.7) | (3,677.6) | (1,270.7) | (1,007.5) | (867.4) | (2,318.0) | (859.1) | (856.5) | (1,909.2) | (932.0) | (841.7) | 11,233.2 | (1,400.9) | (2,153.3) | (1,037.2) | (673.4) | (1,165.5) | (1,941.9) | 476.1 | (1,138.5) | (511.5) | (2,171.4) | 579.4 | (746.9) | (539.9) | (1,149.0) | 1,326.9 | 353.1 | 110 | (1,199.6) | 702.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,447.2 | 10,379.3 | (1,015.0) | (989.8) | (5,383.2) | (10,897.7) | 4,175.4 | (1,407.3) | (9,851.5) | 12,366.2 | (589.6) | 291.6 | (9,063.6) | 14,038.3 | (6,976.2) | (3,060.6) | (9,440.5) | 10,431.6 | (1,292.7) | 10,171.1 | (12,696.0) | 6,258.7 | 9,991.6 | 1,177.9 | (829.7) | 8,957.9 | (397.5) | 1,387.5 | (3,040.7) | 8,277.6 | (84.3) | (10.6) | (5,936.3) | 8,057.6 | 1,734.7 | 1,861.9 | 0 | 0 | 0 | (810.4) | (3,572.2) | 4,284.4 |
| Cash at Beginning | 29,389.1 | 18,415.3 | 19,304.1 | 19,708.3 | 25,460.0 | 36,671.0 | 31,216.4 | 33,977.1 | 42,530.0 | 29,591.0 | 30,884.0 | 29,770.6 | 38,341.5 | 24,755.7 | 33,417.6 | 34,333.5 | 41,728.0 | 30,695.8 | 31,959.8 | 20,588.7 | 33,099.6 | 26,459.9 | 16,692.8 | 15,930.2 | 17,145.9 | 8,567.7 | 8,979.6 | 7,449.5 | 10,693.8 | 2,430.0 | 2,580.0 | 2,560.3 | 8,436.4 | 0 | 0 | 0 | 0 | 1,207.6 | 0 | 2,674.3 | 6,246.5 | 1,962.1 |
| Cash at End | 30,836.3 | 28,794.6 | 18,289.2 | 18,718.5 | 20,076.8 | 25,773.3 | 35,391.8 | 32,569.8 | 32,678.5 | 41,957.2 | 30,294.4 | 30,062.2 | 29,278.0 | 38,794.0 | 26,441.4 | 31,272.9 | 32,287.5 | 41,127.4 | 30,667.2 | 30,759.7 | 20,403.6 | 32,718.6 | 26,684.4 | 17,108.1 | 16,316.2 | 17,525.6 | 8,582.1 | 8,837.0 | 7,653.1 | 10,707.6 | 2,495.7 | 2,549.8 | 2,500.0 | 8,057.6 | 1,734.7 | 1,861.9 | 1,533.8 | 6,400.8 | 1,174.9 | 1,863.8 | 2,674.3 | 6,246.5 |
| Free Cash Flow | (5,326.0) | 17,422.4 | 1,858.5 | 4,570.0 | (2,951.6) | 11,016.6 | 3,872.5 | 94.6 | (5,666.2) | 12,884.2 | 1,660.2 | 2,231.7 | (6,011.0) | 14,010.6 | (2,221.9) | 157.4 | (3,567.0) | 11,373.5 | 1,070.9 | 8,195.5 | (9,853.9) | 9,498.0 | (1,606.7) | 1,406.8 | 2,043.4 | 9,777.3 | 466.7 | 2,386.5 | (1,208.8) | 7,945.4 | 1,126.8 | 28.6 | (3,305.0) | 5,981.4 | 787.0 | 937.2 | (3,678.0) | 3,914.2 | (955.9) | (908.8) | (2,353.5) | 3,622.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 58,154.0 | 74,128.2 | 58,204.4 | 57,458.8 | 52,418.0 | 67,196.3 | 53,477.7 | 51,180.0 | 47,317.5 | 59,733.3 | 48,068.1 | 46,878.1 | 44,352.4 | 56,739.6 | 45,327.5 | 43,728.5 | 38,507.3 | 48,883.8 | 39,058.3 | 38,453.9 | 37,728.8 | 47,494.7 | 39,173.2 | 41,011.7 | 40,952.8 | 44,509.0 | 38,749.4 | 36,343.4 | 34,888.6 | 41,569.1 | 35,646.7 | 33,055.7 | 30,867.7 | 36,927.0 | 30,988.3 | 29,041.8 | 27,533.9 | 33,852.0 | 27,679.6 | 26,296.4 | 24,761.4 | 29,837.3 | 24,191.2 | 22,454.3 | 20,688.7 | 24,897.4 | 21,251.1 | 20,164.4 | 18,384.5 | 21,682.9 | 18,477.1 | 16,924.4 | 393.8 | 18,330.0 | 15,861.1 | 12,535.1 | 10,740.4 | 12,043.2 | 9,629.4 | 9,074.6 | 8,240.7 | 9,340.9 | 7,441.1 |
| Gross Profit | 11,673.1 | 13,909.7 | 10,441.6 | 10,692.9 | 9,923.0 | 11,522.9 | 8,934.7 | 9,461.7 | 8,970.0 | 9,582.2 | 8,683.5 | 8,331.0 | 8,277.5 | 9,592.9 | 8,290.0 | 7,977.3 | 7,487.1 | 8,369.4 | 7,215.7 | 7,068.5 | 7,027.9 | 9,103.7 | 6,465.4 | 6,444.2 | 6,787.8 | 7,402.8 | 6,478.3 | 5,789.7 | 5,973.7 | 6,860.0 | 5,943.2 | 5,536.1 | 5,309.9 | 6,929.4 | 5,051.3 | 4,774.1 | 4,508.5 | 5,515.5 | 4,618.1 | 4,166.8 | 4,008.3 | 5,135.5 | 4,019.7 | 3,565.6 | 3,569.1 | 4,417.4 | 3,897.1 | 3,151.1 | 3,132.1 | 3,706.8 | 3,140.6 | 2,943.7 | 67.8 | 2,972.2 | 2,581.7 | 1,943.3 | 1,741.6 | 1,594.2 | 1,295.7 | 1,324.8 | 1,320.1 | 993.3 | 989.0 |
| Operating Income | 4,716.1 | (4,891.3) | 3,433.4 | 3,848.1 | 3,974.1 | 4,800.3 | 3,028.1 | 3,697.0 | 3,676.6 | 3,316.1 | 3,363.3 | 3,095.6 | 3,577.5 | 4,195.7 | 3,511.9 | 3,322.6 | 3,451.2 | 3,878.5 | 2,920.7 | 2,836.7 | 3,306.3 | 4,860.9 | 2,782.9 | 2,747.1 | 2,966.8 | 3,784.0 | 2,807.2 | 2,221.5 | 2,570.9 | 3,116.0 | 2,540.2 | 2,218.1 | 2,356.4 | 2,998.7 | 2,049.7 | 1,752.4 | 1,851.7 | 2,834.4 | 1,993.2 | 1,602.9 | 1,666.6 | 2,571.9 | 1,717.8 | 1,383.7 | 1,476.1 | 2,182.1 | 1,929.6 | 1,015.5 | 1,350.7 | 1,855.2 | 1,264.6 | 1,141.0 | 29.2 | 1,332.9 | 1,097.6 | 782.2 | 633.0 | 638.8 | 437.1 | 597.4 | 533.5 | 208.1 | 292.8 |
| Net Income | 3,229.2 | 4,028.0 | 1,996.6 | 2,659.7 | 2,639.4 | 3,515.7 | 1,959.6 | 2,469.8 | 2,479.3 | 1,983.4 | 2,212.4 | 1,993.5 | 2,406.2 | 2,813.9 | 2,274.4 | 2,047.9 | 2,151.2 | 2,445.4 | 1,749.2 | 1,965.1 | 2,020.4 | 3,017.3 | 1,652.2 | 1,634.0 | 1,763.4 | 2,219.7 | 1,725.3 | 1,318.1 | 1,509.7 | 1,776.7 | 1,451.4 | 1,622.8 | 1,348.6 | 1,941.3 | 1,410.8 | 1,212.7 | 1,275.4 | 1,881.3 | 1,378.2 | 1,112.5 | 1,154.3 | 1,799.1 | 1,196.3 | 952.2 | 1,054.2 | 1,513.8 | 1,350.5 | 712.8 | 943.4 | 1,318.0 | 869.0 | 810.5 | 23.5 | 915.0 | 769.0 | 564.9 | 468.6 | 466.9 | 295.3 | 406.3 | 376.4 | 132.1 | 140.6 |
| EPS (Diluted) | 1.12 | 1.24 | 0.70 | 0.93 | 0.92 | 1.23 | 0.68 | 0.86 | 0.87 | 0.69 | 0.77 | 0.70 | 0.84 | 0.97 | 0.79 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.58 | 0.57 | 0.61 | 0.02 | 0.60 | 0.46 | 0.53 | 0.01 | 0.52 | 0.59 | 0.49 | 0.01 | 0.51 | 0.44 | 0.46 | 0.01 | 0.50 | 0.40 | 0.42 | 0.01 | 0.43 | 0.34 | 0.38 | 0.01 | 0.49 | 0.26 | 0.34 | 0.01 | 0.31 | 0.29 | 0.35 | 0.35 | 0.28 | 0.25 | 0.23 | 0.23 | 0.20 | 0.28 | 0.26 | 0.09 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 30,836.3 | 28,794.6 | 18,289.2 | 18,718.5 | 20,076.8 | 25,773.3 | 35,391.8 | 32,569.8 | 32,678.5 | 41,957.2 | 30,294.4 | 30,062.2 | 29,278.0 | 38,794.0 | 26,441.4 | 31,272.9 | 32,287.5 | 41,127.4 | 30,667.2 | 30,759.7 | 20,403.6 | 32,718.6 | 26,684.4 | 17,108.1 | 16,316.2 | 17,525.6 | 8,582.1 | 8,837.0 | 7,653.1 | 10,707.6 | 2,495.7 | 2,549.8 | 2,500.0 | 8,057.6 | 1,734.7 | 1,861.9 | 1,533.8 | 6,400.8 | 1,174.9 | 1,863.8 | 2,709.6 | 6,246.5 | |||||||||||||||||||||
| Total Assets | 197,023.8 | 199,973.8 | 188,685.5 | 188,022.6 | 186,588.4 | 188,576.9 | 172,842.2 | 167,785.8 | 166,874.8 | 172,917.5 | 160,651.1 | 156,671.2 | 157,692.1 | 162,828.2 | 143,056.8 | 139,627.4 | 137,833.8 | 140,013.7 | 131,702.3 | 131,388.3 | 128,983.1 | 132,960.9 | 122,079.5 | 109,882.2 | 108,660.1 | 111,446.3 | 96,216.7 | 95,207.3 | 95,265.2 | 101,041 | 71,496.6 | 69,660.8 | 68,755.5 | 72,588.8 | 65,151.0 | 63,201.5 | 62,760.4 | 66,272.8 | 59,618.9 | 56,784.4 | 55,964.9 | 58,843.5 | |||||||||||||||||||||
| Total Debt | 61,394.7 | 61,872.9 | 63,730.5 | 64,262.8 | 60,979.3 | 60,012.2 | 57,384.5 | 57,249.8 | 54,005.7 | 53,251.3 | 52,976.8 | 51,951.0 | 51,466.7 | 50,172.5 | 48,573.8 | 47,327.7 | 46,633.2 | 46,481.3 | 45,967.6 | 46,515.5 | 45,484.5 | 45,495.2 | 42,265.7 | 29,974.3 | 31,159.3 | 32,127.8 | 27,433.2 | 27,298.3 | 27,613.1 | 34,574.8 | 5,595.6 | 6,124.7 | 6,036.5 | 6,505.2 | 5,946.0 | 6,674.9 | 7,211.5 | 7,516.9 | 6,173.3 | 5,843.6 | 5,733.1 | 6,102.6 | |||||||||||||||||||||
| Stockholders' Equity | 99,492.8 | 102,947.0 | 97,909.2 | 96,388.7 | 99,054.0 | 96,258.0 | 92,589.3 | 90,634.6 | 90,750.3 | 88,310.8 | 89,238.4 | 86,876.7 | 85,008.6 | 81,486.6 | 81,706.2 | 79,285.7 | 77,392.0 | 75,139.5 | 73,805.6 | 72,753.2 | 70,575.9 | 68,490.3 | 66,870.0 | 65,037.9 | 63,625.2 | 63,501.3 | 61,875.7 | 59,875.7 | 58,644.6 | 53,112.3 | 52,656.3 | 51,144.8 | 49,422.1 | 47,913.8 | 47,189.6 | 45,656.3 | 44,426.4 | 43,071.7 | 41,848.3 | 40,678.6 | 39,566.1 | 38,413.2 | |||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4,700.0) | 19,437.0 | 3,119.5 | 6,111.6 | (1,631.5) | 13,096.7 | 5,642.2 | 1,937.7 | (3,986.5) | 14,936.1 | 3,771.0 | 4,065.1 | (4,600.2) | 15,539.4 | (1,246.8) | 1,028.3 | (2,823.5) | 12,403.4 | 1,851.3 | 9,035.7 | (8,843.8) | 11,163.2 | (1,013.7) | 2,349.6 | 2,043.4 | 10,943.6 | 1,472.4 | 3,073.7 | (256.6) | 8,895.8 | 2,099.7 | 963.1 | (2,579.0) | 6,784.6 | 1,873.1 | 1,458.8 | (2,575.3) | 4,416.4 | 141.3 | (204.7) | (1,658.8) | 4,643.4 | |||||||||||||||||||||
| Capital Expenditure | (626.0) | (2,014.7) | (1,261.0) | (1,541.6) | (1,320.1) | (2,080.2) | (1,769.7) | (1,843.1) | (1,679.7) | (2,051.9) | (2,110.8) | (1,833.4) | (1,410.8) | (1,528.9) | (975.1) | (870.9) | (743.5) | (1,029.9) | (780.4) | (840.2) | (1,010.1) | (1,665.2) | (593.0) | (942.7) | 0 | (1,166.3) | (1,005.7) | (687.2) | (952.2) | (950.4) | (973.0) | (934.6) | (726.0) | (803.2) | (1,086.1) | (521.6) | (1,102.7) | (502.2) | (1,097.2) | (704.2) | (694.7) | (1,020.7) | |||||||||||||||||||||
| Free Cash Flow | (5,326.0) | 17,422.4 | 1,858.5 | 4,570.0 | (2,951.6) | 11,016.6 | 3,872.5 | 94.6 | (5,666.2) | 12,884.2 | 1,660.2 | 2,231.7 | (6,011.0) | 14,010.6 | (2,221.9) | 157.4 | (3,567.0) | 11,373.5 | 1,070.9 | 8,195.5 | (9,853.9) | 9,498.0 | (1,606.7) | 1,406.8 | 2,043.4 | 9,777.3 | 466.7 | 2,386.5 | (1,208.8) | 7,945.4 | 1,126.8 | 28.6 | (3,305.0) | 5,981.4 | 787.0 | 937.2 | (3,678.0) | 3,914.2 | (955.9) | (908.8) | (2,353.5) | 3,622.7 | |||||||||||||||||||||