PUTRF - PTT Public Company Limited
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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 719,424.6 | 637,958.2 | 646,688.5 | 676,754.2 | 700,223.0 | 724,373.3 | 761,858.1 | 821,943.0 | 782,256.0 | 807,112.9 | 802,683.2 | 778,064.9 | 756,689.8 | 797,173.9 | 884,610.6 | 926,954.0 | 758,464.6 | 688,837.0 | 558,887.8 | 533,256.5 | 477,836.7 | 407,174.5 | 383,598.5 | 341,325.0 | 483,567.0 | 560,106.0 | 538,436.3 | 570,322.8 | 550,873.5 | 617,416.5 | 606,980.0 | 578,786.5 | 532,972.0 | 531,959.2 | 475,178.1 | 478,787.5 | 509,797.3 | 476,857.1 | 435,172.1 | 420,447.2 | 386,940.1 | 469,584.8 | 505,065.7 | 536,677.6 | 515,583.5 | 643,851.1 | 757,618.7 | 716,691.7 | 716,570.7 | 749,994.5 | 723,152.1 | 669,609.5 | 699,931.9 | 732,885.9 | 686,025.1 | 682,817.3 | 692,104.8 | 595,365.3 | 648,365.6 | 648,185.0 | 540,857.2 | 493,550.0 | 461,401.3 | 495,657.2 | 449,396.0 | 451,135.5 | 444,474.0 | 387,056.3 | 303,508.6 |
| Cost of Revenue | 546,827.9 | 573,654.1 | 575,607.9 | 616,670.6 | 622,808.7 | 643,308.6 | 709,808.0 | 724,280.9 | 677,302.9 | 730,383.6 | 674,974.1 | 697,433.0 | 664,311.5 | 728,434.0 | 802,920.8 | 751,576.3 | 623,794.7 | 591,822.0 | 463,158.7 | 437,332.1 | 389,938.6 | 346,597.0 | 330,802.4 | 303,033.3 | 466,216.3 | 501,418.5 | 479,218.1 | 505,380.4 | 481,512.0 | 560,418.4 | 521,695.3 | 487,461.0 | 453,427.1 | 442,076.3 | 398,238.6 | 415,679.3 | 432,467.2 | 403,265.3 | 374,778.2 | 353,604.1 | 331,757.8 | 420,224.1 | 457,664.8 | 464,438.9 | 461,257.0 | 596,470.3 | 697,336.2 | 654,845.9 | 658,838.2 | 691,852.3 | 667,319.0 | 614,361.5 | 644,765.2 | 675,341.9 | 627,786.4 | 623,934.1 | 634,254.9 | 541,036.5 | 594,390.5 | 585,552.2 | 487,916.5 | 448,180.0 | 420,474.6 | 453,470.1 | 407,113.0 | 407,524.7 | 403,783.0 | 351,530.6 | 275,625.6 |
| Gross Profit | 172,596.7 | 64,304.1 | 71,080.6 | 60,083.6 | 77,414.2 | 81,064.7 | 52,050.1 | 97,662.1 | 104,953.1 | 76,729.3 | 127,709.1 | 80,631.9 | 92,378.3 | 68,739.9 | 81,689.7 | 175,377.6 | 134,669.9 | 97,015.0 | 95,729.1 | 95,924.3 | 87,898.1 | 60,577.4 | 52,796.1 | 38,291.8 | 17,350.7 | 58,687.5 | 59,218.2 | 64,942.5 | 69,361.5 | 56,998.0 | 85,284.7 | 91,325.5 | 79,544.8 | 89,883.0 | 76,939.4 | 63,108.2 | 77,330.0 | 73,591.8 | 60,393.9 | 66,843.1 | 55,182.2 | 49,360.7 | 47,400.9 | 72,238.7 | 54,326.5 | 47,380.9 | 60,282.5 | 61,845.8 | 57,732.5 | 58,142.1 | 55,833.1 | 55,248.0 | 55,166.8 | 57,544.0 | 58,238.7 | 58,883.2 | 57,849.9 | 54,328.8 | 53,975.0 | 62,632.8 | 52,940.6 | 45,370.1 | 40,926.8 | 42,187.2 | 42,282.9 | 43,610.8 | 40,691.0 | 35,525.7 | 27,883.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 40,426.8 | 37,328.0 | 30,987.6 | 30,344.1 | 27,476.4 | 41,364.0 | 41,098.6 | 31,813.5 | 30,066.6 | 43,191.8 | 30,190.9 | 29,717.5 | 29,193.0 | 52,668.5 | 36,053.1 | 30,109.6 | 25,396.0 | 40,295.0 | 22,603.1 | 23,986.1 | 23,406.3 | 32,608.1 | 20,535.8 | 21,940.8 | 20,906.1 | 28,419.7 | 23,172.4 | 22,151.7 | 18,832.2 | 24,736.0 | 19,990.2 | 20,498.1 | 16,612.7 | 31,117.2 | 37,005.4 | 16,994.7 | 15,481.7 | 20,320.1 | 15,802.2 | 15,801.2 | 14,697.3 | 19,589.4 | 20,911.7 | 18,563.5 | 13,711.1 | 55,780.7 | 13,481.0 | 15,245.1 | 10,991.3 | 16,146.4 | 11,948.1 | 11,471.5 | 10,307.7 | 15,435.8 | 12,297.6 | 18,569.6 | 18,172.1 | (6,049.3) | 16,709.6 | 17,771.7 | 16,574.3 | (3,378.1) | 13,928.1 | 13,155.0 | 12,660.8 | (5,544.2) | 14,070.0 | 13,026.3 | 13,916.8 |
| Other Expenses | 0 | 2,921.4 | (10,279.8) | (17,012.5) | (8,610.2) | 2,578.9 | (33,736.3) | (14,701.9) | 3,705.5 | 0 | 3,835 | 3,726 | 4,127 | 8,381 | 3,996 | 3,512 | 1,980 | 7,357 | 2,387 | 4,029 | 2,715 | 3,051 | 2,726 | 3,663 | 4,109 | 3,967.3 | 2,435.2 | 3,065.5 | 296.2 | 4,329.4 | 3,047.3 | 2,134.7 | 2,160.4 | 3,455.6 | 2,397.3 | 2,754.0 | 2,656.3 | 1,100 | 2,881.4 | 3,107.6 | 3,264.7 | 3,143.3 | 8,190.3 | 2,940.2 | 2,579.1 | 1,746.5 | 3,454.8 | 3,640.5 | 2,354.4 | 2,722.5 | 2,749.9 | 2,147.5 | 2,782.7 | 0 | 1,893.5 | 5,126.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 40,426.8 | 37,328.0 | 20,707.8 | 13,331.6 | 18,866.2 | 43,942.9 | 7,362.4 | 17,111.6 | 33,772.1 | 43,191.8 | 33,950.3 | 32,942.3 | 34,298.9 | 60,439.4 | 43,212.6 | 36,964.0 | 31,115.7 | 45,430.2 | 27,231.0 | 28,464.0 | 27,143.6 | 35,928.4 | 23,945.0 | 24,586.0 | 24,929.7 | 33,206.0 | 27,571.1 | 26,705.4 | 22,975.9 | 29,400.4 | 24,279.2 | 24,344.3 | 20,248.5 | 34,924.1 | 40,362.8 | 20,193.1 | 18,996.3 | 24,267.1 | 19,875.4 | 19,691.9 | 18,964.4 | 20,873.1 | 28,926.1 | 25,050.9 | 19,481.2 | 66,293.9 | 24,464.5 | 24,555.8 | 18,334.2 | 25,024.2 | 20,291.8 | 18,949.5 | 18,130.7 | 31,547.8 | 17,362.4 | 28,355.5 | 18,172.1 | 14,945.6 | 21,940.8 | 16,708.0 | 16,574.3 | 6,287.1 | 15,683.1 | 13,155.0 | 8,908.8 | 10,723.8 | 19,243.6 | 13,026.3 | 14,531.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 132,169.9 | 26,976.0 | 50,372.8 | 46,752.1 | 58,548.0 | 37,121.8 | 44,687.7 | 80,550.5 | 71,181.0 | 33,537.5 | 82,250.6 | 48,996.4 | 73,436.6 | 47,468.3 | 37,079.9 | 95,181.8 | 64,073.9 | 63,082.1 | 53,496.1 | 58,852.4 | 63,380.7 | 33,300.8 | 33,112.0 | 22,138.6 | (1,576.6) | 34,609.6 | 40,077.9 | 50,049.3 | 50,338.6 | 37,418.5 | 66,924.2 | 64,729.6 | 66,434.0 | 234,532,579.5 | 44,359.7 | 51,218.8 | 75,298.9 | 42,269.6 | 47,645.6 | 47,677.5 | 42,566.8 | 16,458.8 | (27,753.7) | 48,384.4 | 42,542.4 | (11,178.1) | 41,504.2 | 47,043.6 | 45,432.7 | 31,888.4 | 41,255.2 | 35,628.6 | 6,743.7 | 37,518.5 | 43,635.4 | 36,500.3 | 47,149.8 | 32,340.7 | 35,564.3 | 45,924.8 | 43,205.8 | 30,772.5 | 36,663.3 | 32,427.4 | 36,224.7 | 26,517.1 | 25,844.6 | 28,000.3 | 17,094.9 |
| Interest Expense | 8,246.7 | 8,908.7 | 9,985.1 | 10,561.7 | 10,985.0 | 8,993.4 | 11,683.0 | 12,242.2 | 11,997.4 | 12,759.0 | 11,969.2 | 11,437.4 | 10,842.9 | 8,280.2 | 10,140.9 | 9,149.6 | 7,445.2 | 6,185.9 | 7,470.1 | 7,101.3 | 6,438.7 | 6,783.0 | 7,346.2 | 6,808.8 | 6,955.0 | 4,230.9 | 7,641.6 | 7,597.4 | 6,887.8 | 6,070.6 | 6,820.4 | 7,122.2 | 6,503.9 | 5,319.7 | 7,230.8 | 7,380.7 | 7,777.3 | 5,889.2 | 7,236.7 | 7,244.7 | 7,235.1 | 5,281.9 | 7,527.7 | 7,829.2 | 7,892.6 | 5,078.1 | 5,368.9 | 5,622.1 | 5,394.0 | 3,214.9 | 5,073.0 | 5,069.8 | 4,937.7 | 4,302.5 | 5,005.9 | 4,793.6 | 4,468.2 | 3,958.5 | 4,571.6 | 4,480.4 | 4,395.6 | 3,247.0 | 4,256.4 | 3,891.8 | 3,782.8 | 3,127.0 | 3,956.3 | 3,358.2 | 3,097.3 |
| Interest Income | 2,930.8 | 3,152.4 | 3,310 | 3,959 | 4,405 | 4,318 | 4,533 | 5,060 | 4,261 | 3,722 | 3,385 | 2,939 | 2,173 | 1,663 | 1,093 | 686 | 479 | 534 | 604 | 685 | 699 | 783 | 866 | 1,034 | 1,250 | 780.0 | 1,649.0 | 2,613.1 | 279.5 | 2,589.2 | 2,269.6 | 2,072.3 | 2,504.7 | 2,276.1 | 2,208.5 | 2,005 | 2,140.6 | 1,386.0 | 1,079.0 | 1,556.3 | 1,604.0 | 1,310.7 | 1,778.0 | 1,569.5 | 1,634.8 | 671.6 | 679.8 | 575.8 | 775.1 | 565.4 | 681.1 | 634.9 | 666.5 | (11,576.2) | 2,759.1 | 821.7 | 828.2 | 2,841.9 | 3,530.1 | 10,409.3 | 0 | 1,813.7 | 0 | 2,842.2 | 0 | 1,240.3 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 174,222.6 | 71,503.7 | 96,426.6 | 101,530.7 | 103,673.4 | 80,221.7 | 84,262.7 | 130,700.4 | 116,326.6 | 116,195.5 | 131,190.2 | 90,354.1 | 115,222.7 | 91,320.7 | 82,429.3 | 138,001.5 | 101,379.3 | 97,902.3 | 95,024.4 | 100,354.2 | 100,363.0 | 69,157.0 | 68,907.4 | 57,392.1 | 37,432.4 | 70,245.7 | 75,010.0 | 84,349.4 | 85,037.3 | 70,715.8 | 101,478.4 | 96,846.9 | 100,089.0 | 94,512.9 | 71,923.8 | 78,713.0 | 105,853.7 | 74,846.0 | 78,526.3 | 80,467.8 | 74,229.5 | 52,824.1 | 11,769.9 | 88,481.1 | 77,258.6 | 13,523.3 | 90,962.6 | 76,012.4 | 69,650.1 | 57,920.1 | 71,335.3 | 54,029.5 | 75,389.7 | 61,821.0 | 58,620.5 | 48,770.9 | 73,135.7 | 52,068.2 | 49,174.5 | 70,701.9 | 69,563.2 | 50,529.5 | 49,595.3 | 48,436.0 | 51,206.7 | 43,156.3 | 43,747.6 | 47,305.4 | 30,204.3 |
| EBIT | 132,169.9 | 26,976.0 | 50,685.6 | 54,690.3 | 58,872.9 | 36,439.6 | 36,332.5 | 81,050.3 | 71,771.2 | 73,816.3 | 82,802.6 | 49,314.0 | 73,964.5 | 46,639.6 | 37,289.3 | 97,738.1 | 64,262.1 | 64,051.9 | 55,728.9 | 61,746.0 | 65,327.4 | 34,334.4 | 34,317.9 | 22,790.0 | 1,567.0 | 34,431.1 | 41,531.3 | 51,633.1 | 53,842.7 | 38,034.0 | 69,423.1 | 66,547.2 | 71,569.5 | 64,550.1 | 45,582.4 | 53,157.0 | 77,346.9 | 42,259.0 | 48,807.8 | 48,461.3 | 43,367.4 | 16,345.5 | (26,231.9) | 50,817.7 | 44,433.4 | (22,032.9) | 52,924.5 | 57,334.8 | 59,152.8 | 34,878.1 | 51,682.5 | 36,399.5 | 57,221.8 | 44,264.8 | 56,598.0 | 32,199.1 | 57,590.6 | 35,047.7 | 39,902.8 | 56,082.0 | 54,843.9 | 37,586.2 | 36,171.0 | 36,368.8 | 39,841.9 | 28,875.6 | 31,140.9 | 36,025.0 | 19,502.1 |
| Income Before Tax | 65,558.5 | 42,574.1 | 40,700.5 | 44,128.6 | 47,887.9 | 27,446.2 | 24,649.4 | 68,808.1 | 59,808.7 | 63,146.5 | 70,833.4 | 37,876.6 | 63,121.6 | 38,359.4 | 27,095.2 | 88,529.3 | 58,578.1 | 57,866.0 | 48,258.8 | 54,644.6 | 58,888.7 | 27,551.4 | 26,971.7 | 15,981.2 | (5,388.0) | 30,200.1 | 33,889.7 | 44,035.7 | 46,954.9 | 31,963.4 | 62,602.7 | 59,425.0 | 65,065.6 | 59,230.4 | 38,351.6 | 45,776.3 | 69,569.5 | 36,369.8 | 41,571.2 | 41,271.9 | 36,196.4 | 11,063.6 | (35,018.5) | 42,988.5 | 36,540.8 | (27,111.0) | 39,634.3 | 46,381.2 | 44,621.6 | 31,663.2 | 46,674.6 | 31,905.4 | 52,574.1 | 39,962.3 | 51,846.9 | 27,352.5 | 52,970.7 | 31,089.2 | 35,461.4 | 51,853.7 | 50,052.3 | 34,339.2 | 35,770.9 | 31,398.5 | 37,528.6 | 25,748.6 | 27,184.6 | 32,666.8 | 16,404.8 |
| Income Tax Expense | 23,894.8 | 11,966.1 | 14,632.0 | 14,918.9 | 16,073.7 | 16,182.1 | 12,784.3 | 19,021.5 | 19,222.1 | 19,324.8 | 24,511.0 | 14,111.4 | 23,366.0 | 17,352.2 | 16,385.4 | 34,850.8 | 21,874.0 | 19,648.1 | 15,408.3 | 20,851.3 | 11,682.9 | 8,342.3 | 7,852.5 | 353.9 | 8,617.9 | 7,011.2 | 8,776.6 | 9,830.5 | 7,370.5 | 9,550.7 | 17,494.6 | 18,122.7 | 8,478.6 | 8,615.4 | 7,740.4 | 5,552.9 | 6,397.8 | 9,183.8 | 6,726.7 | 6,911.7 | 3,797.8 | 4,716.0 | 7,699.3 | 8,989.3 | 3,450.5 | 7,996.8 | 10,704.2 | 9,260.0 | 13,067.5 | 13,361.5 | 9,320.9 | 15,499.6 | 9,510.1 | 12,455.0 | 8,935.3 | 15,695.3 | 9,430.7 | 7,635.4 | 10,377.6 | 14,489.8 | 10,727.8 | 8,489.9 | 9,748.2 | 10,376.5 | 10,492.5 | 8,741.0 | 7,463.8 | 10,153.6 | 6,956.4 |
| Net Income | 25,763.2 | 25,513.8 | 19,783.4 | 21,532.9 | 23,315.5 | 9,311.5 | 16,323.6 | 35,469.4 | 28,967.5 | 32,765.0 | 31,297.1 | 20,106.9 | 27,854.8 | 17,872.0 | 8,874.6 | 38,842.8 | 24,757.5 | 27,515.7 | 23,574.5 | 24,525.3 | 32,522.5 | 13,142.3 | 14,075.3 | 12,022.7 | (1,554.4) | 16,812.9 | 19,970.1 | 25,647.2 | 29,028.7 | 19,538.2 | 30,018.6 | 29,823.9 | 39,459.0 | 35,109.4 | 21,734.1 | 30,717.8 | 45,947.9 | 18,678.8 | 26,874.8 | 24,293.1 | 23,510.6 | 188.4 | (26,581.5) | 23,384.5 | 22,545.9 | (26,649.0) | 26,551.2 | 29,318.1 | 28,500.4 | 15,201.1 | 30,754.7 | 11,639.5 | 35,756.2 | 22,712.2 | 35,827.4 | 8,567.6 | 37,535.1 | 16,645.0 | 21,470.6 | 32,277.0 | 34,922.3 | 21,677.8 | 21,695.8 | 17,024.1 | 22,774.6 | 15,216.8 | 16,986.9 | 19,895.2 | 7,448.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | 0.89 | 0.69 | 0.76 | 0.81 | 0.33 | 0.57 | 1.24 | 1.01 | 1.15 | 1.10 | 0.70 | 0.98 | 0.63 | 0.31 | 1.36 | 0.90 | 0.97 | 0.82 | 0.86 | 1.14 | 0.46 | 0.50 | 0.42 | -0.05 | 0.59 | 0.70 | 0.89 | 1.02 | 0.67 | 1.05 | 1.05 | 1.38 | 1.22 | 0.77 | 1.07 | 1.61 | 0.65 | 0.94 | 0.85 | 0.82 | 0.01 | -0.93 | 0.82 | 0.79 | -0.93 | 0.93 | 1.03 | 1.00 | 0.52 | 1.08 | 0.41 | 1.25 | 0.79 | 1.25 | 0.30 | 1.31 | 0.62 | 0.75 | 1.13 | 1.23 | 0.79 | 0.76 | 0.60 | 0.80 | 0.54 | 0.60 | 0.70 | 0.26 |
| EPS (Diluted) | 0.91 | 0.89 | 0.69 | 0.76 | 0.81 | 0.33 | 0.57 | 1.24 | 1.01 | 1.15 | 1.10 | 0.70 | 0.98 | 0.63 | 0.31 | 1.36 | 0.90 | 0.96 | 0.82 | 0.86 | 1.14 | 0.46 | 0.50 | 0.42 | -0.05 | 0.59 | 0.70 | 0.89 | 1.02 | 0.67 | 1.05 | 1.05 | 1.38 | 1.18 | 0.77 | 1.07 | 1.61 | 0.65 | 0.94 | 0.85 | 0.82 | 0.01 | -0.93 | 0.82 | 0.79 | -0.93 | 0.93 | 1.03 | 1.00 | 0.52 | 1.08 | 0.41 | 1.25 | 0.79 | 1.25 | 0.30 | 1.31 | 0.62 | 0.75 | 1.13 | 1.22 | 0.79 | 0.76 | 0.60 | 0.80 | 0.54 | 0.60 | 0.70 | 0.26 |
| Shares Outstanding | 28,324.3 | 28,324.3 | 28,347.0 | 28,387.0 | 28,557.9 | 28,594.3 | 28,637.9 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.4 | 28,544.5 | 28,513.3 | 28,490.8 | 28,459.6 | 28,402.4 | 28,364.0 | 28,342.2 | 28,325.7 | 28,266.9 | 28,242.6 | 28,240.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 425,843.1 | 346,534.2 | 357,187.7 | 364,342.5 | 411,253.5 | 405,139 | 355,660.8 | 423,017.7 | 479,370.8 | 417,134 | 401,914.7 | 398,546.3 | 397,747.3 | 340,054 | 322,366.1 | 369,434.9 | 377,510.0 | 312,730 | 372,074 | 291,414 | 319,193 | 332,032 | 308,160 | 257,858 | 224,345 | 291,967.3 | 262,830.8 | 275,499.0 | 33,312.5 | 291,096.3 | 276,235.0 | 211,444.9 | 256,902.5 | 154,072.0 | 194,519.4 | 214,298.6 | 197,228.0 | 215,207.2 | 185,094.1 | 198,563.1 | 249,572.4 | 239,742.5 | 169,655.9 | 172,553.9 | 224,980.3 | 203,785.4 | 205,750.9 | 187,945.6 | 195,728.3 | 157,683.5 | 162,060.8 | 110,377.6 | 156,130.9 | 136,917.6 | 0 | 96,103.6 | 135,776.3 | 116,132.1 | 97,040.1 | 97,814.1 | 104,994.9 | 135,632.0 | 122,011.7 | 87,385.8 | 114,472.2 | 104,055.9 |
| Short-Term Investments | 60,350.0 | 55,954.2 | 62,015.8 | 53,941.4 | 59,026.7 | 46,720.5 | 38,560.0 | 28,162.5 | 29,841.9 | 33,270.2 | 44,239.0 | 40,815.9 | 20,361.8 | 14,524.2 | 18,317.0 | 68,327.5 | 51,901.2 | 50,941.0 | 103,552.6 | 149,295.1 | 120,558.2 | 86,105.1 | 115,537.2 | 98,593.8 | 79,349.8 | 38,263.3 | 61,568.1 | 70,399.1 | 110,604.3 | 142,420.7 | 126,916.6 | 146,414.2 | 167,316.4 | 241,481.9 | 181,999.0 | 165,995.9 | 207,011.8 | 176,813.6 | 159,771.9 | 157,246.0 | 136,228.4 | 106,747.4 | 143,067.2 | 134,575.0 | 126,591.7 | 20,976.0 | 1,743.9 | 2,495.8 | 2,846.2 | 2,686.8 | 7,715.5 | 7,780.0 | 7,638.8 | 6,405.3 | 14,172.7 | 23,532.5 | 17,985.0 | 10,961.7 | 15,277.5 | 14,019.2 | 22,366.8 | 21,783.6 | 20,499.7 | 22,325.4 | 15,995.4 | 8,802.9 |
| Net Receivables | 412,173.2 | 256,763.2 | 269,745.6 | 285,791.0 | 302,466.7 | 305,940 | 291,057.7 | 364,145.2 | 377,886.7 | 330,854 | 339,978.7 | 284,425.3 | 327,611.3 | 350,427 | 410,140.1 | 415,312.1 | 341,105.3 | 255,452 | 191,686 | 199,151 | 187,748 | 157,437 | 152,035 | 141,250 | 161,940 | 202,796 | 194,630.4 | 208,082.7 | 24,387.0 | 238,559.9 | 239,927.9 | 234,316.4 | 194,708.1 | 210,129.1 | 180,816.2 | 157,623.5 | 179,626.9 | 164,451.5 | 140,748.1 | 154,033.1 | 144,632.5 | 177,491.6 | 183,909.4 | 195,028.5 | 192,795.8 | 216,649.6 | 267,047.2 | 260,550.0 | 243,803.5 | 308,002.7 | 255,867.1 | 290,281.3 | 277,948.3 | 279,302.4 | 303,178.2 | 266,434.4 | 263,065.3 | 208,977.0 | 207,887.8 | 196,188.8 | 182,201.5 | 159,437.4 | 145,024.0 | 168,393.0 | 162,507.4 | 148,859.6 |
| Inventory | 243,016.1 | 209,258.4 | 227,429.1 | 224,078.2 | 253,933.5 | 241,539 | 256,154.7 | 297,798.6 | 290,317.5 | 263,499 | 302,010.8 | 267,295.7 | 291,777.7 | 271,855 | 319,010.2 | 318,495.2 | 281,575.8 | 210,410 | 203,164.5 | 184,701.2 | 155,832.8 | 129,779 | 131,430.6 | 113,497.2 | 122,969.5 | 152,126.1 | 158,888.8 | 162,716.7 | 46,290.4 | 154,151.5 | 179,123.6 | 170,850.3 | 149,786.1 | 150,814.2 | 140,596.7 | 137,160.1 | 148,817.2 | 147,909.8 | 133,538.6 | 131,216.6 | 121,508.5 | 115,729.1 | 136,440.5 | 153,937.5 | 130,737.7 | 44,697.8 | 41,164.1 | 43,309.6 | 46,943.5 | 44,172.4 | 46,131.4 | 45,183.9 | 49,577.7 | 42,254.1 | 44,350.9 | 47,602.4 | 53,846.6 | 39,201.9 | 44,656.7 | 55,725.6 | 36,010.2 | 43,109.7 | 30,913.5 | 27,980.4 | 30,234.2 | 24,522.9 |
| Other Current Assets | 42,435.9 | 21,813.1 | 18,268.3 | 21,132.7 | 19,515.3 | 18,393.2 | 25,385.2 | 20,322.2 | 18,923.4 | 28,381.6 | 18,607.6 | 25,529.7 | 20,915.7 | 50,935.6 | 71,103.1 | 34,931.6 | 43,148.7 | 16,768.5 | 13,259.8 | 10,691.9 | 12,016.5 | 9,069.3 | 8,802.9 | 8,145.0 | 52,880.7 | 7,565.0 | 10,507.0 | 17,020.5 | 673,698.2 | 14,080.1 | 10,919.7 | 12,188.7 | 8,830.5 | 6,768.0 | 8,878.0 | 7,285.1 | 9,282.8 | 8,760.1 | 18,449.1 | 16,319.6 | 17,848.3 | 21,024.2 | 19,310.5 | 10,831.4 | 21,191.0 | 18,489.8 | 6,815.9 | 5,535.6 | 85,103.8 | 7,537.7 | 5,806.5 | 6,093.6 | 6,024.1 | 7,650.0 | 111,490.8 | 26,320.1 | 5,489.2 | 5,876.1 | 8,844.1 | 8,901.2 | 6,928.7 | 9,366.7 | 7,005.5 | 6,811.1 | 7,771.5 | 7,909.8 |
| Total Current Assets | 1,183,818.3 | 904,458.6 | 934,646.6 | 949,285.8 | 1,046,195.7 | 1,029,735.8 | 966,818.4 | 1,133,446.4 | 1,196,340.3 | 1,081,738.7 | 1,106,750.8 | 1,016,612.9 | 1,058,413.8 | 1,040,862.8 | 1,140,982.4 | 1,206,549.2 | 1,095,245.1 | 853,405.9 | 908,939.9 | 856,978.2 | 801,612.5 | 720,930.4 | 720,242.7 | 626,276.0 | 647,368.0 | 717,098.7 | 699,502.8 | 743,477.9 | 890,201.5 | 856,963.4 | 856,076.8 | 792,977.4 | 799,054.4 | 782,170.4 | 727,427.9 | 707,085.0 | 756,840.6 | 741,490.6 | 645,949.8 | 669,338.4 | 685,715.5 | 679,702.2 | 671,412.6 | 688,263.1 | 701,297.1 | 491,962.7 | 525,017.7 | 502,888.1 | 577,711.8 | 523,143.7 | 480,353.0 | 463,311.4 | 501,239.2 | 472,145.3 | 473,192.6 | 459,993.0 | 476,162.5 | 381,157.2 | 373,706.1 | 372,648.9 | 352,502.1 | 364,340.9 | 325,454.3 | 312,895.6 | 330,980.7 | 294,614.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,651,776.5 | 1,627,638.0 | 1,727,340.6 | 1,711,856.9 | 1,734,908.6 | 1,741,519 | 1,689,502.7 | 1,677,502.2 | 1,694,050.2 | 1,751,639 | 1,781,946.9 | 1,763,073.2 | 1,732,938.4 | 1,729,544 | 1,741,136.6 | 1,678,950.3 | 1,606,330.5 | 1,609,429 | 1,594,519 | 1,565,414 | 1,517,951 | 1,450,493 | 1,462,828 | 1,454,623 | 1,473,737 | 1,375,247.4 | 1,332,891.1 | 1,277,236.0 | 10,257.2 | 1,222,337.3 | 1,210,766.4 | 1,233,935.3 | 1,169,058.2 | 1,185,665.6 | 1,193,366.1 | 1,217,315.2 | 1,225,193.8 | 1,244,152.6 | 1,239,106.7 | 1,251,799.9 | 1,257,186.9 | 1,268,264.8 | 1,297,921.2 | 1,303,912.1 | 1,279,237.7 | 898,364.4 | 887,524.8 | 890,479.9 | 806,660.7 | 879,958.1 | 834,913.2 | 820,534.9 | 780,659.7 | 785,692.9 | 625,960.6 | 668,033.8 | 649,973.7 | 601,341.4 | 625,116.2 | 606,230.4 | 589,043.8 | 526,796.1 | 539,536.4 | 532,973.4 | 519,906.9 | 474,586.6 |
| Goodwill | 169,610.7 | 166,642.9 | 181,425.9 | 181,831.2 | 181,342.9 | 178,907.4 | 177,158.3 | 190,786.5 | 189,946.5 | 183,730.8 | 193,540.6 | 191,773.8 | 186,214.7 | 188,963.8 | 203,541.9 | 193,026.3 | 181,175.3 | 182,651.8 | 114,478.0 | 111,183.1 | 109,496.7 | 106,994.2 | 110,092.7 | 108,993.8 | 117,532.1 | 111,933.1 | 102,714.9 | 87,832.7 | 110,134.0 | 48,924.9 | 50,107.5 | 50,989.1 | 45,192.2 | 46,688.3 | 48,179.6 | 48,827.0 | 49,321.6 | 50,778.2 | 49,935.0 | 50,441.8 | 50,503.2 | 51,408.1 | 57,392.1 | 58,080.0 | 56,441.3 | 55,301.6 | 55,647.8 | 55,787.2 | 41,352.6 | 51,851.2 | 47,206.7 | 46,732.7 | 44,717.7 | 46,501.1 | 0 | 28,986.3 | 28,907.4 | 28,432.6 | 27,700.2 | 28,218.3 | 27,851.6 | 0 | 17,876.2 | 18,017.4 | 17,577.7 | 0 |
| Intangible Assets | 107,399.1 | 108,015.2 | 124,383.9 | 126,422.2 | 126,451.8 | 124,538 | 124,170.3 | 130,227.1 | 131,664.0 | 130,312 | 136,504.4 | 137,102.0 | 135,326.0 | 137,051 | 158,314.9 | 147,739.7 | 140,948.9 | 144,866 | 67,356 | 134,610.3 | 67,925 | 68,473 | 68,202 | 67,697 | 137,501.9 | 79,967.7 | 78,886.4 | 79,504.6 | 3,488.3 | 34,200.4 | 32,798.2 | 32,066.5 | 31,900.9 | 32,107.7 | 31,821.4 | 32,403.2 | 32,904.2 | 33,500.3 | 33,793.3 | 34,149.5 | 34,333.4 | 33,501.7 | 33,488.2 | 30,871.4 | 30,967.2 | 20,595.8 | 20,387.8 | 20,311.1 | 20,491.6 | 20,807.8 | 19,855.9 | 19,655.1 | 19,359.2 | 19,548.6 | 303,178.2 | 53,885.0 | 54,199.2 | 52,613.5 | 50,427.2 | 51,545.3 | 57,961.2 | 159,437.4 | 18,522.8 | 18,276.7 | 19,275.0 | 148,859.6 |
| Long-Term Investments | 312,824.9 | 307,275.1 | 235,902.9 | 229,527.5 | 233,443.4 | 240,724.0 | 234,020.8 | 298,639.0 | 246,301.7 | 233,687.1 | 233,904.2 | 228,679.4 | 222,016.2 | 230,532.6 | 228,789.8 | 197,850.9 | 193,234.1 | 186,421.9 | 175,681.8 | 121,247.5 | 118,093.9 | 106,685.4 | 105,789.8 | 101,264.5 | 104,788.5 | 99,802.2 | 96,416.9 | 95,732.0 | 76,884.2 | 103,532.1 | 103,908.4 | 103,737.0 | 101,572.1 | 105,187.8 | 107,435.6 | 88,970.3 | 85,881.6 | 82,318.8 | 81,796.9 | 79,524.5 | 80,056.0 | 77,342.2 | 90,395.0 | 98,949.8 | 105,609.2 | 251,413.3 | 263,276.3 | 263,218.6 | 265,639.4 | 260,877.8 | 254,507.4 | 248,083.5 | 260,179.7 | 250,022.9 | 229,034.2 | 236,769.0 | 258,389.1 | 241,162.9 | 236,400.7 | 240,670.5 | 232,830.6 | 222,295.3 | 210,988.1 | 208,559.9 | 211,586.1 | 204,577.5 |
| Other Non-Current Assets | 110,596.7 | 100,978.7 | 67,914.2 | 60,050.1 | 76,000.0 | 76,536.7 | 76,933.8 | 139,950.6 | 137,273.8 | 36,876.7 | 39,673.6 | 37,959.9 | 38,887.5 | 37,918.4 | 42,713.2 | 54,776.2 | 36,714.6 | 37,715.0 | 40,423.0 | (31,377.9) | 65,671.3 | 35,912.6 | 36,165.5 | 35,404.7 | (31,874.2) | 52,778.5 | 62,670.8 | 59,792.7 | 1,394,797.9 | 61,026.9 | 66,917.1 | 63,339.8 | 67,418.2 | 65,393.2 | 68,602.7 | 66,263.5 | 67,471.4 | 69,509.3 | 51,590.5 | 55,499.3 | 57,050.9 | 53,341.0 | 60,576.7 | 50,589.5 | 56,151.3 | 51,497.3 | 55,325.8 | 55,718.8 | 55,137.4 | 50,702.5 | 43,134.2 | 40,899.4 | 41,856.2 | 42,908.0 | 93,852.5 | 29,611.5 | 30,537.8 | 44,556.3 | 33,213.2 | 40,098.6 | 43,226.6 | 51,332.0 | 47,793.8 | 48,960.0 | 48,398.8 | 48,141.9 |
| Total Non-Current Assets | 2,402,865.5 | 2,362,533.3 | 2,389,077.5 | 2,362,733.3 | 2,404,097.5 | 2,409,048.5 | 2,347,456.0 | 2,484,970.4 | 2,445,938.8 | 2,378,723.2 | 2,430,707.2 | 2,404,924.1 | 2,358,450.5 | 2,374,769.5 | 2,428,768.4 | 2,328,337.3 | 2,220,705.2 | 2,224,613.0 | 2,061,062.1 | 1,966,918.9 | 1,945,102.3 | 1,823,252.4 | 1,839,127.3 | 1,823,000.6 | 1,852,297.5 | 1,767,340.0 | 1,719,641.4 | 1,637,696.9 | 1,630,899.2 | 1,498,520.5 | 1,489,592.3 | 1,500,228.5 | 1,433,555.5 | 1,450,143.8 | 1,463,663.1 | 1,467,376.3 | 1,473,123.8 | 1,490,840.5 | 1,468,518.0 | 1,483,134.1 | 1,491,022.5 | 1,494,294.0 | 1,554,767.0 | 1,556,124.2 | 1,543,660.2 | 1,287,216.5 | 1,293,728.1 | 1,297,504.5 | 1,201,668.1 | 1,278,577.9 | 1,214,054.5 | 1,190,235.9 | 1,161,857.8 | 1,159,174.7 | 1,130,007.9 | 1,035,860.3 | 1,042,047.2 | 1,021,254.9 | 992,762.1 | 984,904.6 | 969,186.5 | 884,806.6 | 850,034.3 | 840,119.8 | 829,489.8 | 808,975.0 |
| Total Assets | 3,586,683.8 | 3,266,991.9 | 3,323,724.2 | 3,312,019.1 | 3,450,293.2 | 3,438,784.3 | 3,314,274.4 | 3,618,416.8 | 3,642,279.1 | 3,460,461.9 | 3,537,458.1 | 3,421,537.0 | 3,416,864.3 | 3,415,632.3 | 3,569,750.8 | 3,534,886.5 | 3,315,950.3 | 3,078,018.8 | 2,970,002.0 | 2,823,897.1 | 2,746,714.8 | 2,544,182.9 | 2,559,369.9 | 2,449,276.6 | 2,499,665.5 | 2,484,438.7 | 2,419,144.1 | 2,381,174.8 | 2,521,100.8 | 2,355,483.9 | 2,345,669.1 | 2,293,205.9 | 2,232,609.9 | 2,232,314.2 | 2,191,091.0 | 2,174,461.2 | 2,229,964.3 | 2,232,331.1 | 2,114,467.8 | 2,152,472.4 | 2,176,738.0 | 2,173,996.2 | 2,226,179.7 | 2,244,387.3 | 2,244,957.3 | 1,779,179.2 | 1,818,745.8 | 1,800,392.6 | 1,779,379.9 | 1,801,721.6 | 1,694,407.5 | 1,653,547.3 | 1,663,096.9 | 1,631,319.9 | 1,603,200.5 | 1,495,853.3 | 1,518,209.7 | 1,402,412.1 | 1,366,468.2 | 1,357,553.6 | 1,321,688.6 | 1,249,147.5 | 1,175,488.6 | 1,153,015.3 | 1,160,470.5 | 1,103,589.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 281,363.6 | 215,973.5 | 209,570.7 | 198,802.1 | 240,352.2 | 240,193.4 | 214,287.0 | 284,644.4 | 274,251.5 | 243,384.5 | 271,096.1 | 221,241.2 | 238,955.8 | 230,366.2 | 236,816.7 | 285,599.4 | 253,149.7 | 213,944.3 | 157,158.1 | 143,939.8 | 125,600.5 | 108,188.9 | 101,184.0 | 87,636.7 | 104,230.7 | 160,669.1 | 129,197.3 | 149,814.5 | 169,790.6 | 160,323.1 | 180,568.6 | 173,598.1 | 155,725.9 | 160,301.3 | 146,222.5 | 123,888.5 | 141,621.0 | 150,238.1 | 110,193.0 | 132,475.8 | 134,586.8 | 149,107.7 | 157,132.1 | 174,478.2 | 174,308.9 | 181,050.7 | 224,978.4 | 220,847.9 | 222,712.1 | 271,267.4 | 219,049.3 | 244,790.4 | 249,544.6 | 254,801.8 | 290,811.7 | 261,097.8 | 279,130.3 | 195,843.4 | 166,015.0 | 167,344.5 | 166,184.9 | 137,222.3 | 137,122.6 | 131,593.4 | 136,083.4 | 79,954.3 |
| Short-Term Debt | 326,097.7 | 238,467.1 | 213,548.7 | 171,108.1 | 160,326.6 | 188,202 | 193,631.1 | 222,648.3 | 189,054.0 | 200,410 | 184,904.3 | 167,248.8 | 185,807.4 | 164,778.1 | 185,270.5 | 180,503.5 | 209,065.6 | 99,392.1 | 117,909.5 | 116,533.5 | 90,253.0 | 78,000.9 | 94,559.4 | 85,622.1 | 83,090.9 | 94,880.5 | 146,146.0 | 140,533.9 | 99,512.9 | 87,850.9 | 115,404.9 | 122,973.0 | 76,122.3 | 84,560.6 | 106,017.5 | 83,040.6 | 103,189.2 | 93,653.4 | 89,137.0 | 101,211.5 | 83,604.6 | 80,164.2 | 98,217.8 | 94,562.7 | 118,175.0 | 136,250.2 | 76,959.9 | 67,358.4 | 68,055.6 | 59,971.2 | 70,201.3 | 60,587.9 | 62,988.1 | 57,842.7 | 99,205.7 | 52,652.9 | 82,050.0 | 70,496.2 | 92,157.8 | 60,785.0 | 46,387.0 | 44,881.4 | 30,285.1 | 27,322.0 | 36,660.4 | 39,839.5 |
| Deferred Revenue | 0 | 7,257 | 0 | 0 | 0 | 8,218 | 0 | 0 | 42,208.3 | 7,973 | 129,056.7 | 103,781.4 | 109,754.0 | 7,240 | 151,980.7 | 129,986.6 | 121,454.8 | 8,172 | 123,899.5 | 89,795.4 | 80,937.0 | 5,315 | 80,893.3 | 70,186.9 | 141,568.6 | 118,301.1 | 121,483.8 | 99,304.3 | 147,046.7 | 152,376.0 | 143,356.8 | 114,166.0 | 99,951.5 | 101,387.1 | 66,523.6 | 58,118.9 | 77,843.6 | 73,485.3 | 53,621.0 | 52,479.1 | 68,697.4 | 72,538.8 | 64,450.5 | 57,395.9 | 82,425.7 | 74,380.7 | 71,855.3 | 45,082.7 | 70,626.1 | 72,202.3 | 67,609.7 | 44,120.3 | 68,440.0 | 67,543.6 | 22,379.3 | 18,507.1 | 36,203.5 | 96,123.5 | 71,082.8 | 63,174.4 | 79,879.6 | 107,400.0 | 59,211.1 | 58,408.8 | 70,147.0 | 98,525.4 |
| Other Current Liabilities | 162,282.1 | 89,973.4 | 19,355.4 | 31,408.1 | 29,831.1 | 20,840.6 | 23,454.7 | 18,867.1 | 23,623.5 | 17,481.4 | 24,823.0 | 23,871.9 | 33,216.6 | 55,941.8 | 61,446.1 | 72,379.5 | 89,707.6 | 27,607.6 | 38,747.0 | 32,450.4 | 23,569.9 | 15,328.6 | 12,190.9 | 12,796.4 | 16,014.5 | 10,596.3 | 13,256.8 | 13,988.1 | 75,866.7 | 8,024.3 | 14,642.6 | 14,455.6 | 10,976.8 | 11,508.1 | 13,762.3 | 12,591.9 | 13,461.0 | 12,947.3 | 19,981.1 | 21,189.2 | 22,287.9 | 14,564.8 | 20,194.0 | 11,594.6 | 17,527.8 | (62,056.2) | 6,262.4 | 6,441.6 | 25,653.6 | 4,050.6 | 6,944.8 | 8,222.7 | 8,566.3 | 6,124.1 | 7,418.6 | 6,838.6 | 6,865.6 | (47,346.7) | 9,437.9 | 36,246.2 | 9,733.0 | 9,516.6 | 9,110.2 | 9,246.3 | 5,149.4 | 5,084.8 |
| Total Current Liabilities | 807,306.7 | 565,296.3 | 565,594.7 | 506,883.1 | 546,480.5 | 569,088.2 | 540,922.4 | 644,559.4 | 627,006.1 | 588,709.8 | 623,551.7 | 529,473.6 | 581,308.1 | 592,540.4 | 640,337.6 | 670,293.7 | 675,907.9 | 493,654.2 | 447,261.5 | 390,953.8 | 326,977.5 | 298,026.2 | 295,566.1 | 262,401.5 | 350,948.9 | 379,785.3 | 410,142.9 | 403,357.3 | 491,218.4 | 406,881.0 | 454,718.7 | 426,064.7 | 343,668.3 | 354,396.7 | 333,471.0 | 278,526.1 | 337,008.7 | 339,592.2 | 273,838.0 | 308,274.6 | 310,080.5 | 315,385.1 | 340,886.2 | 338,893.7 | 393,252.0 | 344,450.3 | 380,475.2 | 340,134.8 | 387,155.7 | 406,407.8 | 363,745.5 | 357,644.3 | 389,193.6 | 380,896.6 | 419,114.9 | 338,555.3 | 402,506.5 | 335,515.9 | 335,133.4 | 323,643.3 | 297,619.9 | 270,494.7 | 230,919.5 | 222,177.2 | 247,102.1 | 222,682.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 647,904.5 | 746,533.6 | 695,112.2 | 770,304.5 | 821,739.1 | 814,719 | 801,588.5 | 851,360.8 | 907,820.9 | 863,303 | 904,988.8 | 929,144.1 | 903,011.3 | 924,943 | 961,505.1 | 937,736.5 | 816,082.2 | 786,223 | 754,158.4 | 695,890.5 | 704,244.1 | 664,732 | 677,832.0 | 626,150.4 | 570,530.3 | 555,018 | 494,951.2 | 476,051.8 | 47,382.0 | 450,341.4 | 411,574.3 | 382,172.0 | 435,525.3 | 444,919.7 | 465,484.3 | 493,761.8 | 482,259.8 | 513,366.2 | 516,598.2 | 526,700.5 | 562,915.6 | 571,632.0 | 585,537.8 | 587,887.1 | 580,399.6 | 585,236.6 | 389,492.8 | 415,420.6 | 409,502.2 | 422,328.0 | 405,674.3 | 393,340.4 | 393,842.2 | 400,384.2 | 393,223.5 | 387,495.5 | 349,608.8 | 337,321.9 | 337,157.7 | 345,189.6 | 361,530.8 | 341,959.5 | 342,846.9 | 339,221.0 | 327,249.3 | 310,258.1 |
| Deferred Tax Liabilities | 70,979.7 | 69,618.8 | 75,176.4 | 73,909.0 | 76,204.1 | 76,418.9 | 75,702.1 | 85,278.1 | 85,512.5 | 82,694.6 | 87,367.0 | 86,044.2 | 87,696.5 | 90,971.5 | 102,734.4 | 96,106.6 | 92,394.1 | 95,944.8 | 67,630.1 | 64,962.4 | 62,923.0 | 57,904.4 | 59,468.9 | 58,160.5 | 58,599.8 | 56,673.5 | 46,622.8 | 39,321.0 | 33,290.4 | 32,868.3 | 29,840.1 | 33,258.8 | 32,915.2 | 35,795.7 | 38,366.9 | 39,838.2 | 41,239.3 | 44,020.4 | 44,294.2 | 46,897.8 | 48,332.5 | 50,781.8 | 58,652.0 | 54,887.6 | 55,801.4 | 57,321.9 | 60,124.7 | 62,421.6 | 49,984.4 | 66,891.1 | 61,089.1 | 60,676.9 | 55,563.8 | 60,020.9 | 61,008.6 | 45,528.4 | 43,708.6 | 43,174.1 | 42,529.5 | 42,157.5 | 40,469.5 | 30,408.6 | 29,337.1 | 29,249.6 | 29,641.7 | 29,272.1 |
| Other Non-Current Liabilities | 239,650.3 | 135,220.1 | 234,553.8 | 227,463.3 | 229,265.1 | 205,146.4 | 203,769.5 | 224,292.5 | 216,568.5 | 186,496.1 | 190,968.5 | 185,497.1 | 179,673.9 | 153,333.1 | 197,479.4 | 188,717.9 | 165,296.9 | 145,274.9 | 201,192.7 | 191,880.7 | 189,793.1 | 178,049.4 | 184,188.8 | 181,092.9 | 186,486.2 | 169,723.9 | 139,827.8 | 129,309.8 | 573,393.6 | 124,584.1 | 130,419.3 | 137,223.7 | 120,927.4 | 133,311.8 | 116,304.8 | 119,010.4 | 120,344.5 | 126,559.6 | 132,000.6 | 131,093.4 | 129,385.2 | 131,496.9 | 137,514.5 | 124,686.0 | 122,061.5 | (93,791.9) | 77,052.1 | 77,076.3 | 75,008.7 | 72,669.8 | 67,730.5 | 67,448.2 | 64,168.7 | 52,565.3 | 8,408.9 | 8,346.4 | 8,369.2 | 35,612.4 | 6,432.6 | 6,958.2 | 7,955.2 | 45,022.9 | 9,930.9 | 9,643.6 | 9,474.6 | 8,957.9 |
| Total Non-Current Liabilities | 1,038,983.1 | 1,050,560.5 | 1,101,253.6 | 1,166,928.2 | 1,225,962.5 | 1,212,819.0 | 1,175,517.8 | 1,256,766.6 | 1,307,600.6 | 1,246,776.7 | 1,282,172.6 | 1,299,671.1 | 1,269,929.2 | 1,289,399.1 | 1,352,019.0 | 1,301,818.3 | 1,139,351.0 | 1,111,424.9 | 1,087,980.4 | 1,017,040.5 | 1,016,579.3 | 960,311.6 | 977,125.3 | 920,383.7 | 871,753.3 | 803,613.8 | 719,899.4 | 678,707.5 | 665,743.6 | 630,108.5 | 596,896.1 | 579,104.7 | 616,784.3 | 629,361.7 | 651,070.5 | 685,609.9 | 679,587.0 | 721,141.9 | 708,586.5 | 720,447.5 | 756,312.7 | 770,923.7 | 797,520.8 | 782,865.4 | 773,375.5 | 567,386.7 | 538,377.3 | 566,310.3 | 545,772.9 | 572,135.6 | 542,651.7 | 529,447.9 | 521,457.6 | 518,759.3 | 496,693.0 | 475,747.4 | 435,026.0 | 422,947.6 | 421,102.5 | 428,621.0 | 443,256.1 | 407,340.2 | 401,489.0 | 398,745.0 | 389,504.1 | 382,817.1 |
| Total Liabilities | 1,846,289.8 | 1,615,856.8 | 1,666,848.3 | 1,673,811.3 | 1,772,443.0 | 1,781,907.2 | 1,716,440.2 | 1,901,326.1 | 1,934,606.7 | 1,835,486.5 | 1,905,724.3 | 1,829,144.7 | 1,851,237.3 | 1,881,939.5 | 1,992,356.7 | 1,972,112.0 | 1,815,258.9 | 1,605,079.1 | 1,535,241.9 | 1,407,994.4 | 1,343,556.8 | 1,258,337.8 | 1,272,691.5 | 1,182,785.2 | 1,222,702.2 | 1,183,399.1 | 1,130,042.3 | 1,082,064.7 | 1,156,962.0 | 1,036,989.5 | 1,051,614.7 | 1,005,169.4 | 960,452.6 | 983,758.4 | 984,541.5 | 964,136.1 | 1,016,595.6 | 1,060,734.1 | 982,424.4 | 1,028,722.0 | 1,066,393.3 | 1,086,308.8 | 1,138,407.0 | 1,121,759.1 | 1,166,627.5 | 911,837.0 | 918,852.5 | 906,445.1 | 932,928.6 | 978,543.4 | 906,397.2 | 887,092.2 | 910,651.2 | 899,655.9 | 915,807.9 | 814,302.7 | 837,532.5 | 758,463.5 | 756,235.8 | 752,264.4 | 740,876.0 | 677,834.9 | 632,408.5 | 620,922.2 | 636,606.2 | 605,499.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 28,590.6 | 28,539.7 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,563.0 | 28,543.8 | 28,521.1 | 28,490.4 | 28,458.2 | 28,390.7 | 28,354.2 | 28,337.8 |
| Retained Earnings | 1,120,922.9 | 1,093,043.6 | 1,030,340.1 | 1,036,759.3 | 1,056,273.6 | 1,035,610.4 | 1,026,771.7 | 1,033,571.5 | 1,032,332.1 | 1,003,378.3 | 970,887.7 | 962,423.1 | 963,586.8 | 957,167.1 | 936,796.5 | 965,078.3 | 947,404.8 | 922,091.7 | 892,456.0 | 903,216.9 | 901,797.5 | 869,260.3 | 856,381.1 | 847,446.0 | 835,393.5 | 869,016.1 | 852,476.4 | 858,212.4 | 867,233.3 | 838,208.9 | 818,154.5 | 810,985.7 | 815,419.1 | 775,959.3 | 741,348.8 | 742,465.6 | 740,309.7 | 694,362.6 | 676,488.5 | 666,757.0 | 653,888.0 | 630,383.7 | 631,243.0 | 674,495.8 | 665,376.2 | 644,733.6 | 674,400.1 | 667,017.7 | 659,734.6 | 630,373.8 | 615,249.7 | 598,652.4 | 609,052.2 | 571,580.3 | 552,800.7 | 531,022.5 | 571,705.5 | 500,929.2 | 488,176.3 | 483,702.1 | 466,841.5 | 425,441.2 | 407,625.7 | 399,420.4 | 395,487.9 | 368,621.3 |
| Accumulated Other Comprehensive Income | 4,250.7 | (16,722.5) | 11,779.4 | 10,517.0 | 6,783.0 | 4,227.4 | 4,187.7 | 4,187.7 | 4,187.7 | 4,187.7 | 4,150.5 | 4,150.5 | 4,150.5 | 4,150.5 | 4,130.0 | 4,130.0 | 4,130.0 | 4,130.0 | 4,122.5 | 4,122.5 | 4,122.5 | 4,122.5 | 4,100.9 | 4,100.9 | 4,100.9 | 4,100.9 | 4,078.7 | 4,078.7 | 4,078.7 | 4,079.9 | 4,057.2 | 4,057.2 | 4,057.2 | 4,057.2 | 4,031.6 | 4,031.6 | 4,031.6 | 4,031.6 | 4,002.4 | 4,002.4 | 4,002.4 | 4,002.4 | 3,956.0 | 3,956.0 | 3,956.0 | 3,956.0 | 3,913.9 | 3,913.9 | 3,913.9 | 3,913.9 | 3,932.6 | 3,932.6 | 3,932.6 | 3,932.6 | 0 | 0 | 0 | 3,892.1 | 0 | 0 | 0 | 7,919.9 | 117.7 | (338.5) | (55.7) | 7,720.3 |
| Total Stockholders' Equity | 1,175,444.3 | 1,126,502.1 | 1,121,933.7 | 1,132,810.4 | 1,169,459.4 | 1,149,652.2 | 1,119,126.6 | 1,182,998.2 | 1,177,297.7 | 1,121,197.9 | 1,123,763.9 | 1,097,293.1 | 1,075,865.2 | 1,052,590.9 | 1,075,094.2 | 1,074,189.0 | 1,029,194.5 | 1,006,696.2 | 978,628.7 | 969,423.0 | 953,735.3 | 882,040.4 | 877,625.0 | 862,750.8 | 866,768.9 | 878,604.1 | 865,751.5 | 872,925.6 | 897,965.5 | 875,083.8 | 855,074.4 | 854,612.4 | 840,939.7 | 818,671.8 | 790,825.2 | 795,355.7 | 796,878.6 | 762,947.6 | 737,528.8 | 729,962.9 | 717,443.9 | 697,147.0 | 699,291.1 | 723,882.2 | 701,105.9 | 697,578.4 | 724,033.0 | 717,299.1 | 708,073.7 | 682,646.7 | 656,037.1 | 638,052.2 | 629,761.0 | 605,783.9 | 592,613.5 | 582,585.7 | 590,344.8 | 555,920.2 | 529,656.8 | 525,285.9 | 506,118.1 | 490,925.1 | 466,938.8 | 456,851.6 | 452,529.5 | 429,179.9 |
| Total Liabilities & Equity | 3,586,683.8 | 3,266,991.9 | 3,323,724.2 | 3,312,019.1 | 3,450,293.2 | 3,438,784.3 | 3,314,274.4 | 3,618,416.8 | 3,642,279.1 | 3,460,461.9 | 3,537,458.1 | 3,421,537.0 | 3,416,864.3 | 3,415,632.3 | 3,569,750.8 | 3,534,886.5 | 3,315,950.3 | 3,078,018.8 | 2,970,002.0 | 2,823,897.1 | 2,746,714.8 | 2,544,182.9 | 2,559,369.9 | 2,449,276.6 | 2,499,665.5 | 2,484,438.7 | 2,419,144.1 | 2,381,174.8 | 2,521,100.8 | 2,355,483.9 | 2,345,669.1 | 2,293,205.9 | 2,232,609.9 | 2,232,314.2 | 2,191,091.0 | 2,174,461.2 | 2,229,964.3 | 2,232,331.1 | 2,114,467.8 | 2,152,472.4 | 2,176,738.0 | 2,173,996.2 | 2,226,179.7 | 2,244,387.3 | 2,244,957.3 | 1,779,179.2 | 1,818,745.8 | 1,800,392.6 | 1,779,379.9 | 1,801,721.6 | 1,694,407.5 | 1,653,547.3 | 1,663,096.9 | 1,631,319.9 | 1,603,200.5 | 1,495,853.3 | 1,518,209.7 | 1,402,412.1 | 1,366,468.2 | 1,357,553.6 | 1,321,688.6 | 1,249,147.5 | 1,175,488.6 | 1,153,015.3 | 1,160,470.5 | 1,103,589.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,054,450.7 | 1,065,652.8 | 1,012,658.4 | 1,044,568.6 | 1,089,582.5 | 1,106,196.1 | 1,096,238.9 | 1,176,673.7 | 1,200,940.1 | 1,161,441.8 | 1,191,768.8 | 1,198,601.9 | 1,192,627.7 | 1,193,593.0 | 1,240,083.2 | 1,197,947.2 | 1,089,407.1 | 949,824.9 | 935,547.6 | 874,315.5 | 850,501.8 | 795,502.8 | 823,724.4 | 761,961.4 | 705,431.3 | 658,968.7 | 650,473.6 | 621,484.4 | 147,415.9 | 543,634.7 | 532,083.3 | 510,583.5 | 516,991.5 | 529,480.2 | 577,469.1 | 583,000.9 | 591,886.4 | 613,849.6 | 612,552.6 | 634,985.1 | 653,677.9 | 659,308.9 | 691,296.3 | 689,686.7 | 705,603.2 | 475,805.4 | 470,036.5 | 486,192.2 | 481,056.7 | 482,843.2 | 476,478.5 | 454,548.7 | 457,491.1 | 455,221.1 | 492,429.2 | 440,148.4 | 431,658.7 | 407,923.2 | 429,315.5 | 405,974.6 | 407,917.8 | 387,527.6 | 373,132.0 | 366,543.0 | 363,909.7 | 361,847.8 |
| Net Debt | 628,607.6 | 719,118.6 | 655,470.7 | 680,226.1 | 678,329.0 | 701,057.1 | 740,578.2 | 753,656.0 | 721,569.2 | 744,307.8 | 789,854.1 | 800,055.6 | 794,880.4 | 853,539.0 | 917,717.1 | 828,512.4 | 711,897.1 | 637,094.9 | 563,473.6 | 582,901.5 | 531,308.8 | 463,470.8 | 515,564.4 | 504,103.4 | 481,086.3 | 367,001.4 | 387,642.8 | 345,985.4 | 114,103.3 | 252,538.4 | 255,848.3 | 299,138.7 | 260,089.1 | 375,408.2 | 382,949.7 | 368,702.2 | 394,658.3 | 398,642.4 | 427,458.5 | 436,422.0 | 404,105.6 | 419,566.4 | 521,640.5 | 517,132.8 | 480,622.9 | 272,020.0 | 264,285.7 | 298,246.6 | 285,328.4 | 325,159.7 | 314,417.7 | 344,171.1 | 301,360.2 | 318,303.5 | 492,429.2 | 344,044.7 | 295,882.4 | 291,791.1 | 332,275.4 | 308,160.5 | 302,922.9 | 251,895.6 | 251,120.3 | 279,157.3 | 249,437.5 | 257,791.9 |
| 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 | 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 | 25,763.2 | 25,094.4 | 40,700.5 | 44,128.6 | 47,887.9 | 27,446.2 | 24,649.4 | 35,469.4 | 28,967.5 | 32,765.0 | 70,833.4 | 37,876.6 | 63,121.6 | 38,359.4 | 27,095.2 | 88,529.3 | 58,578.1 | 57,866.0 | 48,258.8 | 54,644.6 | 58,888.7 | 27,551.4 | 26,971.7 | 15,981.2 | (5,388.0) | 17,445.9 | 20,254.5 | 25,938.1 | 29,312.1 | 19,538.2 | 30,328.9 | 30,028.5 | 39,788.3 | 35,363.2 | 22,331.7 | 31,316.8 | 46,167.9 | 19,086.9 | 26,974.3 | 24,879.0 | 23,668.9 | 188.4 | (26,581.5) | 23,745.7 | 22,583.9 | (26,649.0) | 24,558.1 | 30,437.9 | 27,448.0 | 15,391.6 | 30,877.0 | 12,579.9 | 35,803.7 | 88,510.7 | (29,744.3) | 8,567.6 | 37,535.1 | 0 | (54,078.6) | 0 | 34,523.9 | 0 | 0 | 0 | 22,774.6 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 42,052.7 | 44,527.6 | 45,741.1 | 46,840.4 | 44,800.5 | 43,782.2 | 47,930.3 | 49,650.1 | 44,555 | 42,379 | 48,387.6 | 41,040.1 | 41,258.3 | 44,681.1 | 45,189.9 | 40,313.4 | 37,145.3 | 33,850.4 | 39,295.5 | 38,608.3 | 35,035.6 | 34,822.7 | 34,589.4 | 34,602.1 | 35,865.4 | 35,814.6 | 33,478.7 | 32,716.3 | 31,194.6 | 32,681.8 | 32,055.3 | 30,299.7 | 28,519.5 | 29,962.7 | 29,518.6 | 29,100.7 | 28,565.2 | 32,587.1 | 32,885.1 | 32,006.5 | 32,278.3 | 36,478.6 | 38,435.1 | 37,663.5 | 36,308.4 | 35,556.2 | 31,180.9 | 27,730.6 | 22,539.4 | 23,042.0 | 19,673.5 | 17,658.3 | 18,167.9 | 17,556.2 | 18,392.6 | 16,629.1 | 15,604.9 | 17,020.6 | 13,610.1 | 14,620.3 | 14,719.3 | 12,943.3 | 14,557.5 | 13,137.4 | 12,104.6 | 14,280.7 | 12,606.8 | 11,280.4 | 10,702.2 |
| 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 | 0 | 0 |
| Change in Working Capital | (89,913.0) | 9,065.9 | 9,512.8 | 11,850.4 | (17,806.5) | 43,971.9 | 25,104.9 | (378.4) | (26,207.0) | 9,670.8 | (30,759.8) | 44,158.8 | 23,176.9 | 89,999.9 | (53,883.6) | (68,836.1) | (146,250.4) | 17,047.3 | 10,733.1 | (21,916.0) | (46,131.0) | (915.5) | (13,125.2) | 17,578.7 | 15,618.0 | 19,257.1 | (2,589.5) | 17,858.1 | (7,862.7) | 26,222.1 | (34,295.5) | (26,647.9) | (9,322.0) | 6,347.5 | 6,179.1 | 2,573.8 | (28,335.0) | 6,002.6 | (10,882.3) | (16,260.0) | 7,992.5 | 12,136.2 | 14,002.6 | (42,216.9) | 43,081.6 | 21,291.2 | 1,099.8 | (22,271.8) | 11,426.2 | (10,419.5) | 8,132.4 | (5,617.1) | (17,687.7) | 37,827.4 | (5,569.6) | (27,750.1) | (29,641.7) | 23,898.7 | 9,342.7 | (28,191.0) | (5,339.5) | 14,075.9 | 11,810.6 | (1,230.3) | (2,671.3) | 4,458.0 | 4,665.0 | (1,993.1) | (16,396.3) |
| Other Non-Cash Items | 76,265.3 | 8,335.1 | (19,580.4) | (40,189.6) | (6,220.3) | 3,831.8 | (15,674.4) | 1,007.6 | 152,798.2 | (3,532.3) | (1,150.3) | (18,144.3) | (24,107.3) | (9,499.2) | (3,259.7) | (20,287.7) | 23,824.9 | (3,066.7) | 3,292.6 | (6,629.3) | 2,646.9 | 4,897.4 | 4,359.8 | (29,964.8) | 15,147.6 | 6,420.7 | (465.0) | (36,577.2) | 9,922.2 | 3,671.2 | 2,239.8 | (4,447.0) | 13,493.5 | 19,860.5 | 20,212.5 | (10,460.2) | 9,088.8 | 20,451.0 | (2,986.8) | 6,551.4 | 8,607.6 | 35,783.3 | 44,062.5 | (6,154.6) | (1,087.2) | 40,536.2 | 1,284.0 | (30,193.7) | (1,634.8) | 19.5 | (6,604.1) | (20,636.4) | (2,746.3) | (54,196.9) | 69,944.3 | 16,880.8 | 42,958.1 | 33,770.0 | 30,148.5 | 15,563.1 | 3,863.2 | 25,951.2 | 18,490.1 | 2,826.3 | 30,787.9 | 21,785.8 | 23,339.8 | (3,385.1) | 14,305.4 |
| Operating Cash Flow | 54,168.1 | 87,023.0 | 76,374.0 | 62,629.9 | 68,661.5 | 119,032.0 | 82,010.2 | 80,925.4 | 81,295.6 | 81,282.5 | 87,310.9 | 104,931.2 | 103,449.5 | 163,541.1 | 15,141.8 | 39,719.0 | (26,702.1) | 105,697.0 | 101,580.0 | 64,707.6 | 50,440.1 | 66,355.9 | 52,795.7 | 38,197.2 | 61,243.0 | 85,949.6 | 59,455.3 | 49,765.9 | 69,936.7 | 91,664.1 | 47,823.0 | 47,356.0 | 80,957.9 | 100,149.3 | 85,982.2 | 58,084.0 | 61,884.8 | 87,311.4 | 52,690.1 | 54,088.6 | 76,345.2 | 89,302.4 | 77,618.1 | 22,027.0 | 104,337.2 | 78,731.3 | 68,827.0 | 14,962.9 | 72,846.2 | 41,395.0 | 61,399.7 | 19,484.6 | 43,047.6 | 89,697.4 | 53,023.0 | 5,759.8 | 28,921.3 | 74,689.3 | 53,101.4 | 1,992.5 | 47,767.0 | 52,970.5 | 44,858.2 | 14,733.4 | 40,221.2 | 40,524.5 | 40,611.5 | 5,902.2 | 8,611.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (50,175.5) | (43,654.1) | (43,044.4) | (42,228.3) | (38,235.1) | (46,464.7) | (42,757.5) | (59,673.2) | (40,653.8) | (48,716.9) | (38,888.1) | (40,881.7) | (49,071.7) | (52,924.4) | (51,233.9) | (33,934.7) | (35,152.4) | (41,443.0) | (36,446.8) | (27,554.2) | (37,180.9) | (42,370.5) | (27,530.6) | (36,764.8) | (43,673.1) | (39,299.5) | (42,151.3) | (34,280.8) | (35,166.3) | (30,168.5) | (22,621.8) | (29,993.0) | (28,825.4) | (35,234.5) | (27,619.6) | (25,174.1) | (26,237.2) | (26,848.4) | (23,750.4) | (26,252.6) | (32,549.9) | (32,992.4) | (43,893.0) | (39,048.3) | (45,627.7) | (42,750.9) | (31,775.6) | (24,422.0) | (28,000.6) | (26,322.1) | (27,907.0) | (29,192.3) | (28,505.0) | (28,660.6) | (29,687.9) | (29,293.2) | (29,137.1) | (28,822.6) | (39,783.2) | (20,799.7) | (22,860.5) | (40,389.6) | (19,372.2) | (25,401.2) | (23,137.4) | (25,637.0) | (37,410.7) | (32,662.6) | (36,427.0) |
| Acquisitions | 226.5 | (11,431.2) | (19,217.7) | (320.6) | 3,884.1 | (555.3) | (1,697.7) | (3,464.0) | 163.0 | 10,879.8 | (3,907.8) | (3,083.0) | 7,721.6 | (9,153.7) | (17,886.6) | (15,353.3) | (6,576.9) | (136,854.1) | (44,840.1) | (2,010.1) | (72,655.3) | 550.5 | (1,154.0) | (465.0) | (1,934.0) | (19,445.5) | (65,140.5) | (5,132.5) | (79,026.8) | (18,531.1) | (539.8) | (18,600.7) | (282.0) | (273.0) | (491.9) | (255.7) | (662.0) | (107.5) | 971.0 | (277.9) | (244.6) | 16,901.3 | 1,208.7 | 13,350.1 | (567.5) | (473.9) | 278.9 | (14,041.4) | (605.0) | (9,759.4) | (391.3) | (459.4) | (440.8) | (86,105.0) | 1,497.4 | (412.9) | (1,471.0) | (58,299.7) | (19,601.4) | 72,417.9 | (73,510.1) | (11,549.1) | (1,287.8) | 1,273.6 | (146.4) | (4,447.1) | (253.5) | (5,311.7) | (321.1) |
| Purchases of Investments | (5,465.1) | (14,154.1) | (12,284.0) | 4,034.8 | (12,929.5) | (8,092.6) | (15,169.7) | (3,469.3) | (4,546.3) | 7,961.3 | (4,269.1) | (22,939.6) | (939.7) | (1,008.7) | (6,205.9) | (7,261.8) | (726.7) | 11,979.6 | 47,645.7 | (33,783.3) | (38,116.1) | 30,458.4 | (27,977.5) | (36,596.8) | (27,715.4) | (269.8) | (664.6) | (725.5) | (1,437.1) | (1,436.2) | (813.7) | (2,837.8) | (679.7) | (50,409.6) | (20,599.9) | 20,631.0 | (35,309.1) | (20,175.0) | (4,989.7) | (21,017.6) | 302.9 | 36,319.8 | (61,675.7) | 45,200.1 | (44,046.7) | (18,289.3) | 1,774.6 | 7,633.1 | (30) | (66.1) | 1,311.6 | 6,432.7 | (719.7) | 2,918.1 | 4,393.2 | (5,555.8) | (2,021.6) | 57,321.3 | 19,831.6 | (77,152.9) | (1,490.2) | (594.9) | 1,714.7 | (6,474.2) | (8,815.5) | 1,550.2 | (7,815.3) | (606.2) | (641.7) |
| Sales/Maturities of Investments | 1,374.7 | 3,409.6 | 6,020.2 | 16,618.4 | 2,642.6 | 2,538.3 | (546.0) | 1,465.6 | 13,483.9 | 303.1 | 187.5 | 589.4 | 2,835.8 | 3,321.1 | 35,608.3 | (365.0) | 1,735.1 | 35,183.6 | 5.3 | 2,179.8 | 1,436.4 | 3,907.5 | 2,255.9 | 7,825.2 | 1,927.0 | 24,432.8 | 11,646.6 | 47,284.0 | 36,077.2 | (12,640.9) | 22,941.0 | 19,738.6 | 69,467.5 | 3,706.1 | (10,807.6) | 18,288.2 | 116.2 | 2,266.8 | 2,435.1 | 0 | (29,481.0) | (1.8) | 52,030.0 | (52,028.2) | (2,008.7) | (939.4) | 751.9 | 2,767.2 | 119.6 | 7,226.8 | (1,303.4) | 5,930.2 | (1,286.1) | (163.3) | (3,083.8) | 7,745.8 | 163.7 | (8,192.0) | 14,708.3 | 6,142.7 | 114.8 | (418.7) | 2,918.1 | 5,502.9 | 357.6 | 265.6 | 2,525.3 | 3,490.2 | (3,795.8) |
| Other Investing Activities | 589.8 | 738.8 | 2,696.5 | 10,349.0 | 13,699.4 | 3,920.5 | 6,227.9 | 3,369.7 | (979.6) | 1,171.2 | 2,132.3 | 9,583.7 | 1,203.2 | 1,675.2 | 2,236.7 | 4,731.5 | 1,785.8 | (19,300.7) | 1,207.1 | 2,302.6 | 470.2 | 806.2 | 1,115.5 | 3,646.4 | 1,496.8 | 2,330.8 | 1,911.1 | 6,201.2 | 1,777.0 | 4,445.5 | 7,092.6 | 6,575.6 | 1,164.0 | 3,575.8 | (2,089.2) | 542.7 | 5,310.7 | 2,296.9 | (229.9) | (18,607.0) | (1,564.5) | 5,647.2 | 5,677.7 | 4,842.8 | (758.9) | (7,007.3) | 1,702.0 | 7,524.6 | (2,192.8) | 3,029.0 | 7,798.8 | 5,199.3 | (1,632.8) | 79,336.9 | (62,136.5) | 812.8 | (1,676.0) | 11,397.7 | (25,787.3) | 82,421.2 | (1,405.9) | (1,417.5) | (638.3) | 752.9 | 1,015.5 | (1,120.1) | (175.9) | (1,207.2) | (3,139.4) |
| Investing Cash Flow | (55,551.5) | (68,270.8) | (64,224.5) | (9,761.9) | (27,659.0) | (46,196.7) | (52,743.3) | (61,771.2) | (32,532.7) | (28,401.5) | (44,745.2) | (56,731.1) | (38,250.7) | (58,090.6) | (37,481.3) | (52,183.3) | (38,935.1) | (149,828.1) | (31,762.2) | (58,412.3) | (145,305.5) | (4,943.5) | (52,746.4) | (61,675.8) | (69,217.9) | (31,390.3) | (93,759.9) | 14,082.1 | (77,150.1) | (57,411.6) | 6,270.2 | (24,552.1) | 41,545.6 | (77,689.0) | (61,267.1) | 14,289.0 | (55,858.0) | (43,972.3) | (27,685.7) | (44,437.8) | (62,818.6) | 25,886.8 | (45,577.7) | (25,727.9) | (87,624.2) | (62,368.4) | (26,934.5) | (27,000.8) | (27,757.4) | (25,137.7) | (22,381.2) | (17,968.0) | (29,876.7) | (33,471.0) | (88,022.7) | (27,011.9) | (32,070.5) | (25,882.7) | (30,117.6) | (8,300.6) | (96,153.3) | (51,577.5) | (15,977.8) | (25,611.1) | (30,643.7) | (27,405.6) | (43,070.8) | (35,690.7) | (36,729.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 75,839.5 | (39,534.6) | 1,372.5 | (34,043.8) | (26,638.5) | 3,140.5 | (39,297.6) | (26,801.6) | 5,464.7 | (3,953.7) | (20,674.5) | (12,511.8) | 508.9 | (22,964.4) | (3,876.4) | 54,209.6 | 138,781.9 | 17,228.8 | 38,150.5 | 6,943.9 | 37,084.4 | (14,636.1) | 51,057.3 | 69,782.2 | (19,367.2) | (1,491.5) | 25,120.5 | (26,381.7) | 62,983.9 | 9,014.7 | 24,094.5 | (17,595.8) | (4,688.8) | (44,526.4) | (2,124.6) | (5,293.4) | (12,972.4) | (3,848.5) | (19,612.2) | (20,226.7) | (603.5) | (30,014.4) | (17,528.2) | (26,019.3) | (19,241.7) | 2,179.6 | (3,576.9) | 32,870.6 | 4,826.9 | (4,142.1) | 19,024.6 | (17,210.8) | 12,502.3 | (29,949.4) | 55,690.1 | 7,913.9 | 28,544.5 | (9,583.0) | (2,248.1) | 17,972.5 | 19,215.1 | 24,911.3 | 19,628.0 | 1,155.7 | 4,584.7 | (8,096.4) | 24,489.7 | 46,516.6 | 33,584.6 |
| Stock Repurchased | 0 | 0 | (1,262.5) | (3,734.0) | (2,555.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.9) | (25,965.5) | (9,474.0) | (47,803.0) | (21.3) | (815.4) | (33,216.2) | (48,058.2) | (144.1) | (23,383.4) | (8,336.4) | (30,631.4) | (17.1) | (40,463.6) | (8,445.3) | (36,964.1) | (49.9) | (35,063.4) | (10,364.5) | (33,040.8) | (0.4) | (6,073.9) | (2,863.2) | (42,102.1) | (585.1) | (26,157.9) | (6,763.6) | (48,426.8) | (2.5) | (23,681.5) | (9,224.9) | (52,129.0) | 0 | (514.0) | (30,649.6) | (42,670.3) | 0 | (216.3) | (22,266.6) | (22,107.0) | 0 | (479.0) | (23,036.7) | (20,295.3) | 0 | (17,136.6) | (11,893.9) | (40,287.1) | (360.9) | (14,796.8) | (4,188.2) | (27,375.1) | (7.5) | (426.1) | (18,454.5) | (24,274.2) | (0.1) | (318.8) | (21,017.4) | (19,674.5) | (91.2) | (666.1) | (16,726.4) | (14,611.1) | (83.1) | (405.9) | (13,455.7) | (9,385.0) | (0.3) |
| Other Financing Activities | (6,990.6) | 38,928.5 | (7,518.3) | (12,508.4) | (7,455.0) | (12,310.9) | (8,467.4) | (12,147.1) | (4,294.9) | 182.1 | (10,806.4) | (11,644.3) | (9,182.6) | (11,085.9) | (9,361.4) | (10,305.9) | (7,839.9) | (7,715.4) | (8,107.3) | (7,282.7) | (6,797.0) | (8,223.1) | (5,388.5) | (6,509.1) | (7,104.1) | (11,088.6) | (6,264.2) | (42,923.2) | (5,988.7) | (7,956.5) | (2,849.3) | (6,628.6) | (19,915.2) | (6,701.0) | (7,589.5) | (6,433.5) | (6,812.0) | (9,374.7) | (1,622.8) | (9,055.3) | (7,404.1) | (9,964.7) | (8,502.4) | (9,089.0) | (7,835.1) | (6,854.1) | (7,522.0) | 11,274.6 | (8,893.9) | (5,668.0) | (3,524.6) | (6,112.3) | (4,365.7) | 22,258.8 | (5,364.6) | (5,122.1) | (3,897.2) | (17,774.1) | (8,442.7) | (20.3) | (3,926.3) | (13,946.0) | 3,721.3 | (3,673.6) | (3,414.4) | (7,160.1) | (1,989.9) | (4,202.0) | (2,583.2) |
| Financing Cash Flow | 68,836.0 | (26,303.3) | (16,882.3) | (98,089.1) | (36,646.1) | (9,972.7) | (80,981.2) | (86,932.9) | 1,110.2 | (27,154.2) | (39,816.1) | (54,636.1) | (8,597.8) | (74,105.2) | (14,223.5) | 8,102.5 | 130,894.7 | (25,547.5) | 21,164.9 | (33,379.7) | 83,952.3 | (28,890.5) | 42,835.5 | 21,171.0 | (27,056.4) | (21,794.4) | 12,190.3 | (117,701.6) | 57,080.1 | (22,582.3) | 12,072.1 | (76,353.4) | (24,604.0) | (49,728.5) | (38,587.8) | (54,397.2) | (19,784.4) | (13,407.0) | (43,499.8) | (51,289.1) | (8,007.6) | (42,255.4) | (49,030.4) | (45,563.8) | (26,963.8) | (21,811.1) | (23,291.6) | 3,858.0 | (6,070.8) | (24,607.0) | 11,385.8 | (50,698.3) | 8,129.1 | (7,264.4) | 31,774.9 | (21,482.4) | 24,682.7 | (27,673.9) | (33,909.1) | (966.6) | 17,126.5 | 11,059.6 | 7,840.9 | (16,534.4) | 1,395.2 | (15,247.1) | 11,573.0 | 33,061.2 | 31,015.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 66,445.8 | (229.4) | (7,154.8) | (46,911.0) | 6,114.8 | 49,477.9 | (67,356.9) | (56,353.2) | 62,237.0 | 15,219.2 | 3,368.3 | 799.1 | 57,693.0 | 17,688.2 | (47,068.8) | (8,075.1) | 64,779.8 | (59,343.6) | 80,659.8 | (27,778.8) | (12,839.4) | 23,871.6 | 50,302.6 | 3,512.9 | (38,197.5) | 29,134.0 | (18,653.7) | (58,100.8) | 47,978.7 | 14,666.4 | 65,212.4 | (52,387.3) | 98,503.8 | (29,264.1) | (19,019.2) | 16,837.7 | (17,931.8) | 30,137.5 | (13,357.5) | (51,046.8) | 9,855.2 | 70,300.0 | (2,986.7) | (52,315.7) | (9,231.7) | (1,965.4) | 17,805.3 | (7,782.7) | 38,044.8 | (4,377.3) | 51,683.2 | (45,753.3) | 19,206.8 | 47,523.9 | (6,710.0) | (39,672.7) | 19,644.2 | 19,091.9 | (774.0) | (7,180.8) | (30,806.1) | 13,620.3 | 34,625.9 | (27,086.5) | 10,416.3 | (999.0) | 8,620.5 | 2,604.3 | 3,011.4 |
| Cash at Beginning | 359,397.3 | 346,763.6 | 364,342.5 | 411,253.5 | 405,138.7 | 355,660.8 | 423,017.7 | 479,370.8 | 417,133.8 | 401,914.7 | 398,546.3 | 397,747.3 | 340,054.3 | 322,366.1 | 369,434.9 | 377,510.0 | 312,730.1 | 372,073.7 | 291,413.8 | 319,192.6 | 332,032.1 | 308,160.5 | 257,857.9 | 254,345.0 | 292,542.5 | 263,408.5 | 282,062.2 | 340,163.0 | 292,184.3 | 277,517.9 | 212,305.5 | 264,692.8 | 166,189.0 | 195,453.1 | 214,472.4 | 197,634.6 | 215,566.4 | 185,428.9 | 198,786.3 | 249,833.1 | 239,977.9 | 169,677.9 | 172,664.6 | 224,980.3 | 234,212.0 | 205,750.9 | 187,945.6 | 195,728.3 | 157,683.5 | 162,060.8 | 110,377.6 | 156,130.8 | 136,924.1 | 89,393.6 | 96,103.6 | 135,776.3 | 116,132.1 | 97,040.1 | 97,814.1 | 104,994.9 | 135,801.0 | 122,011.7 | 87,385.8 | 114,472.2 | 104,055.9 | 105,054.9 | 96,434.4 | 93,830.1 | 90,818.7 |
| Cash at End | 425,843.1 | 346,534.2 | 357,187.7 | 364,342.5 | 411,253.5 | 405,138.7 | 355,660.8 | 423,017.7 | 479,370.8 | 417,133.8 | 401,914.7 | 398,546.3 | 397,747.3 | 340,054.3 | 322,366.1 | 369,434.9 | 377,510.0 | 312,730.1 | 372,073.7 | 291,413.8 | 319,192.6 | 332,032.1 | 308,160.5 | 257,857.9 | 254,345.0 | 292,542.5 | 263,408.5 | 282,062.2 | 340,163.0 | 292,184.3 | 277,517.9 | 212,305.5 | 264,692.8 | 166,189.0 | 195,453.1 | 214,472.4 | 197,634.6 | 215,566.4 | 185,428.9 | 198,786.3 | 249,833.1 | 239,977.9 | 169,677.9 | 172,664.6 | 224,980.3 | 203,785.4 | 205,750.9 | 187,945.6 | 195,728.3 | 157,683.5 | 162,060.8 | 110,377.6 | 156,130.8 | 136,917.6 | 89,393.6 | 96,103.6 | 135,776.3 | 116,132.1 | 97,040.1 | 97,814.1 | 104,994.9 | 135,632.0 | 122,011.7 | 87,385.8 | 114,472.2 | 104,055.9 | 105,054.9 | 96,434.4 | 93,830.1 |
| Free Cash Flow | 3,992.6 | 43,368.9 | 33,329.6 | 20,401.6 | 30,426.4 | 72,567.3 | 39,252.7 | 21,252.3 | 40,641.8 | 32,565.6 | 48,422.7 | 64,049.5 | 54,377.7 | 110,616.7 | (36,092.1) | 5,784.3 | (61,854.5) | 64,254.0 | 65,133.2 | 37,153.4 | 13,259.3 | 23,985.4 | 25,265.1 | 1,432.4 | 17,569.9 | 46,650.0 | 17,304.0 | 15,485.0 | 34,770.4 | 61,495.6 | 25,201.2 | 17,363.0 | 52,132.4 | 64,914.8 | 58,362.6 | 32,909.9 | 35,647.5 | 60,463.0 | 28,939.7 | 27,836.0 | 43,795.2 | 56,310.0 | 33,725.1 | (17,021.3) | 58,709.5 | 35,980.4 | 37,051.5 | (9,459.1) | 44,845.6 | 15,072.9 | 33,492.7 | (9,707.8) | 14,542.6 | 61,036.7 | 23,335.1 | (23,533.4) | (215.8) | 45,866.7 | 13,318.2 | (18,807.3) | 24,906.5 | 12,580.9 | 25,486.0 | (10,667.8) | 17,083.9 | 14,887.5 | 3,200.8 | (26,760.4) | (27,815.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 719,424.6 | 637,958.2 | 646,688.5 | 676,754.2 | 700,223.0 | 724,373.3 | 761,858.1 | 821,943.0 | 782,256.0 | 807,112.9 | 802,683.2 | 778,064.9 | 756,689.8 | 797,173.9 | 884,610.6 | 926,954.0 | 758,464.6 | 688,837.0 | 558,887.8 | 533,256.5 | 477,836.7 | 407,174.5 | 383,598.5 | 341,325.0 | 483,567.0 | 560,106.0 | 538,436.3 | 570,322.8 | 550,873.5 | 617,416.5 | 606,980.0 | 578,786.5 | 532,972.0 | 531,959.2 | 475,178.1 | 478,787.5 | 509,797.3 | 476,857.1 | 435,172.1 | 420,447.2 | 386,940.1 | 469,584.8 | 505,065.7 | 536,677.6 | 515,583.5 | 643,851.1 | 757,618.7 | 716,691.7 | 716,570.7 | 749,994.5 | 723,152.1 | 669,609.5 | 699,931.9 | 732,885.9 | 686,025.1 | 682,817.3 | 692,104.8 | 595,365.3 | 648,365.6 | 648,185.0 | 540,857.2 | 493,550.0 | 461,401.3 | 495,657.2 | 449,396.0 | 451,135.5 | 444,474.0 | 387,056.3 | 303,508.6 |
| Gross Profit | 172,596.7 | 64,304.1 | 71,080.6 | 60,083.6 | 77,414.2 | 81,064.7 | 52,050.1 | 97,662.1 | 104,953.1 | 76,729.3 | 127,709.1 | 80,631.9 | 92,378.3 | 68,739.9 | 81,689.7 | 175,377.6 | 134,669.9 | 97,015.0 | 95,729.1 | 95,924.3 | 87,898.1 | 60,577.4 | 52,796.1 | 38,291.8 | 17,350.7 | 58,687.5 | 59,218.2 | 64,942.5 | 69,361.5 | 56,998.0 | 85,284.7 | 91,325.5 | 79,544.8 | 89,883.0 | 76,939.4 | 63,108.2 | 77,330.0 | 73,591.8 | 60,393.9 | 66,843.1 | 55,182.2 | 49,360.7 | 47,400.9 | 72,238.7 | 54,326.5 | 47,380.9 | 60,282.5 | 61,845.8 | 57,732.5 | 58,142.1 | 55,833.1 | 55,248.0 | 55,166.8 | 57,544.0 | 58,238.7 | 58,883.2 | 57,849.9 | 54,328.8 | 53,975.0 | 62,632.8 | 52,940.6 | 45,370.1 | 40,926.8 | 42,187.2 | 42,282.9 | 43,610.8 | 40,691.0 | 35,525.7 | 27,883.0 |
| Operating Income | 132,169.9 | 26,976.0 | 50,372.8 | 46,752.1 | 58,548.0 | 37,121.8 | 44,687.7 | 80,550.5 | 71,181.0 | 33,537.5 | 82,250.6 | 48,996.4 | 73,436.6 | 47,468.3 | 37,079.9 | 95,181.8 | 64,073.9 | 63,082.1 | 53,496.1 | 58,852.4 | 63,380.7 | 33,300.8 | 33,112.0 | 22,138.6 | (1,576.6) | 34,609.6 | 40,077.9 | 50,049.3 | 50,338.6 | 37,418.5 | 66,924.2 | 64,729.6 | 66,434.0 | 234,532,579.5 | 44,359.7 | 51,218.8 | 75,298.9 | 42,269.6 | 47,645.6 | 47,677.5 | 42,566.8 | 16,458.8 | (27,753.7) | 48,384.4 | 42,542.4 | (11,178.1) | 41,504.2 | 47,043.6 | 45,432.7 | 31,888.4 | 41,255.2 | 35,628.6 | 6,743.7 | 37,518.5 | 43,635.4 | 36,500.3 | 47,149.8 | 32,340.7 | 35,564.3 | 45,924.8 | 43,205.8 | 30,772.5 | 36,663.3 | 32,427.4 | 36,224.7 | 26,517.1 | 25,844.6 | 28,000.3 | 17,094.9 |
| Net Income | 25,763.2 | 25,513.8 | 19,783.4 | 21,532.9 | 23,315.5 | 9,311.5 | 16,323.6 | 35,469.4 | 28,967.5 | 32,765.0 | 31,297.1 | 20,106.9 | 27,854.8 | 17,872.0 | 8,874.6 | 38,842.8 | 24,757.5 | 27,515.7 | 23,574.5 | 24,525.3 | 32,522.5 | 13,142.3 | 14,075.3 | 12,022.7 | (1,554.4) | 16,812.9 | 19,970.1 | 25,647.2 | 29,028.7 | 19,538.2 | 30,018.6 | 29,823.9 | 39,459.0 | 35,109.4 | 21,734.1 | 30,717.8 | 45,947.9 | 18,678.8 | 26,874.8 | 24,293.1 | 23,510.6 | 188.4 | (26,581.5) | 23,384.5 | 22,545.9 | (26,649.0) | 26,551.2 | 29,318.1 | 28,500.4 | 15,201.1 | 30,754.7 | 11,639.5 | 35,756.2 | 22,712.2 | 35,827.4 | 8,567.6 | 37,535.1 | 16,645.0 | 21,470.6 | 32,277.0 | 34,922.3 | 21,677.8 | 21,695.8 | 17,024.1 | 22,774.6 | 15,216.8 | 16,986.9 | 19,895.2 | 7,448.7 |
| EPS (Diluted) | 0.91 | 0.89 | 0.69 | 0.76 | 0.81 | 0.33 | 0.57 | 1.24 | 1.01 | 1.15 | 1.10 | 0.70 | 0.98 | 0.63 | 0.31 | 1.36 | 0.90 | 0.96 | 0.82 | 0.86 | 1.14 | 0.46 | 0.50 | 0.42 | -0.05 | 0.59 | 0.70 | 0.89 | 1.02 | 0.67 | 1.05 | 1.05 | 1.38 | 1.18 | 0.77 | 1.07 | 1.61 | 0.65 | 0.94 | 0.85 | 0.82 | 0.01 | -0.93 | 0.82 | 0.79 | -0.93 | 0.93 | 1.03 | 1.00 | 0.52 | 1.08 | 0.41 | 1.25 | 0.79 | 1.25 | 0.30 | 1.31 | 0.62 | 0.75 | 1.13 | 1.22 | 0.79 | 0.76 | 0.60 | 0.80 | 0.54 | 0.60 | 0.70 | 0.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 425,843.1 | 346,534.2 | 357,187.7 | 364,342.5 | 411,253.5 | 405,139 | 355,660.8 | 423,017.7 | 479,370.8 | 417,134 | 401,914.7 | 398,546.3 | 397,747.3 | 340,054 | 322,366.1 | 369,434.9 | 377,510.0 | 312,730 | 372,074 | 291,414 | 319,193 | 332,032 | 308,160 | 257,858 | 224,345 | 291,967.3 | 262,830.8 | 275,499.0 | 33,312.5 | 291,096.3 | 276,235.0 | 211,444.9 | 256,902.5 | 154,072.0 | 194,519.4 | 214,298.6 | 197,228.0 | 215,207.2 | 185,094.1 | 198,563.1 | 249,572.4 | 239,742.5 | 169,655.9 | 172,553.9 | 224,980.3 | 203,785.4 | 205,750.9 | 187,945.6 | 195,728.3 | 157,683.5 | 162,060.8 | 110,377.6 | 156,130.9 | 136,917.6 | 0 | 96,103.6 | 135,776.3 | 116,132.1 | 97,040.1 | 97,814.1 | 104,994.9 | 135,632.0 | 122,011.7 | 87,385.8 | 114,472.2 | 104,055.9 | |||
| Total Assets | 3,586,683.8 | 3,266,991.9 | 3,323,724.2 | 3,312,019.1 | 3,450,293.2 | 3,438,784.3 | 3,314,274.4 | 3,618,416.8 | 3,642,279.1 | 3,460,461.9 | 3,537,458.1 | 3,421,537.0 | 3,416,864.3 | 3,415,632.3 | 3,569,750.8 | 3,534,886.5 | 3,315,950.3 | 3,078,018.8 | 2,970,002.0 | 2,823,897.1 | 2,746,714.8 | 2,544,182.9 | 2,559,369.9 | 2,449,276.6 | 2,499,665.5 | 2,484,438.7 | 2,419,144.1 | 2,381,174.8 | 2,521,100.8 | 2,355,483.9 | 2,345,669.1 | 2,293,205.9 | 2,232,609.9 | 2,232,314.2 | 2,191,091.0 | 2,174,461.2 | 2,229,964.3 | 2,232,331.1 | 2,114,467.8 | 2,152,472.4 | 2,176,738.0 | 2,173,996.2 | 2,226,179.7 | 2,244,387.3 | 2,244,957.3 | 1,779,179.2 | 1,818,745.8 | 1,800,392.6 | 1,779,379.9 | 1,801,721.6 | 1,694,407.5 | 1,653,547.3 | 1,663,096.9 | 1,631,319.9 | 1,603,200.5 | 1,495,853.3 | 1,518,209.7 | 1,402,412.1 | 1,366,468.2 | 1,357,553.6 | 1,321,688.6 | 1,249,147.5 | 1,175,488.6 | 1,153,015.3 | 1,160,470.5 | 1,103,589.7 | |||
| Total Debt | 1,054,450.7 | 1,065,652.8 | 1,012,658.4 | 1,044,568.6 | 1,089,582.5 | 1,106,196.1 | 1,096,238.9 | 1,176,673.7 | 1,200,940.1 | 1,161,441.8 | 1,191,768.8 | 1,198,601.9 | 1,192,627.7 | 1,193,593.0 | 1,240,083.2 | 1,197,947.2 | 1,089,407.1 | 949,824.9 | 935,547.6 | 874,315.5 | 850,501.8 | 795,502.8 | 823,724.4 | 761,961.4 | 705,431.3 | 658,968.7 | 650,473.6 | 621,484.4 | 147,415.9 | 543,634.7 | 532,083.3 | 510,583.5 | 516,991.5 | 529,480.2 | 577,469.1 | 583,000.9 | 591,886.4 | 613,849.6 | 612,552.6 | 634,985.1 | 653,677.9 | 659,308.9 | 691,296.3 | 689,686.7 | 705,603.2 | 475,805.4 | 470,036.5 | 486,192.2 | 481,056.7 | 482,843.2 | 476,478.5 | 454,548.7 | 457,491.1 | 455,221.1 | 492,429.2 | 440,148.4 | 431,658.7 | 407,923.2 | 429,315.5 | 405,974.6 | 407,917.8 | 387,527.6 | 373,132.0 | 366,543.0 | 363,909.7 | 361,847.8 | |||
| Stockholders' Equity | 1,175,444.3 | 1,126,502.1 | 1,121,933.7 | 1,132,810.4 | 1,169,459.4 | 1,149,652.2 | 1,119,126.6 | 1,182,998.2 | 1,177,297.7 | 1,121,197.9 | 1,123,763.9 | 1,097,293.1 | 1,075,865.2 | 1,052,590.9 | 1,075,094.2 | 1,074,189.0 | 1,029,194.5 | 1,006,696.2 | 978,628.7 | 969,423.0 | 953,735.3 | 882,040.4 | 877,625.0 | 862,750.8 | 866,768.9 | 878,604.1 | 865,751.5 | 872,925.6 | 897,965.5 | 875,083.8 | 855,074.4 | 854,612.4 | 840,939.7 | 818,671.8 | 790,825.2 | 795,355.7 | 796,878.6 | 762,947.6 | 737,528.8 | 729,962.9 | 717,443.9 | 697,147.0 | 699,291.1 | 723,882.2 | 701,105.9 | 697,578.4 | 724,033.0 | 717,299.1 | 708,073.7 | 682,646.7 | 656,037.1 | 638,052.2 | 629,761.0 | 605,783.9 | 592,613.5 | 582,585.7 | 590,344.8 | 555,920.2 | 529,656.8 | 525,285.9 | 506,118.1 | 490,925.1 | 466,938.8 | 456,851.6 | 452,529.5 | 429,179.9 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 54,168.1 | 87,023.0 | 76,374.0 | 62,629.9 | 68,661.5 | 119,032.0 | 82,010.2 | 80,925.4 | 81,295.6 | 81,282.5 | 87,310.9 | 104,931.2 | 103,449.5 | 163,541.1 | 15,141.8 | 39,719.0 | (26,702.1) | 105,697.0 | 101,580.0 | 64,707.6 | 50,440.1 | 66,355.9 | 52,795.7 | 38,197.2 | 61,243.0 | 85,949.6 | 59,455.3 | 49,765.9 | 69,936.7 | 91,664.1 | 47,823.0 | 47,356.0 | 80,957.9 | 100,149.3 | 85,982.2 | 58,084.0 | 61,884.8 | 87,311.4 | 52,690.1 | 54,088.6 | 76,345.2 | 89,302.4 | 77,618.1 | 22,027.0 | 104,337.2 | 78,731.3 | 68,827.0 | 14,962.9 | 72,846.2 | 41,395.0 | 61,399.7 | 19,484.6 | 43,047.6 | 89,697.4 | 53,023.0 | 5,759.8 | 28,921.3 | 74,689.3 | 53,101.4 | 1,992.5 | 47,767.0 | 52,970.5 | 44,858.2 | 14,733.4 | 40,221.2 | 40,524.5 | 40,611.5 | 5,902.2 | 8,611.2 |
| Capital Expenditure | (50,175.5) | (43,654.1) | (43,044.4) | (42,228.3) | (38,235.1) | (46,464.7) | (42,757.5) | (59,673.2) | (40,653.8) | (48,716.9) | (38,888.1) | (40,881.7) | (49,071.7) | (52,924.4) | (51,233.9) | (33,934.7) | (35,152.4) | (41,443.0) | (36,446.8) | (27,554.2) | (37,180.9) | (42,370.5) | (27,530.6) | (36,764.8) | (43,673.1) | (39,299.5) | (42,151.3) | (34,280.8) | (35,166.3) | (30,168.5) | (22,621.8) | (29,993.0) | (28,825.4) | (35,234.5) | (27,619.6) | (25,174.1) | (26,237.2) | (26,848.4) | (23,750.4) | (26,252.6) | (32,549.9) | (32,992.4) | (43,893.0) | (39,048.3) | (45,627.7) | (42,750.9) | (31,775.6) | (24,422.0) | (28,000.6) | (26,322.1) | (27,907.0) | (29,192.3) | (28,505.0) | (28,660.6) | (29,687.9) | (29,293.2) | (29,137.1) | (28,822.6) | (39,783.2) | (20,799.7) | (22,860.5) | (40,389.6) | (19,372.2) | (25,401.2) | (23,137.4) | (25,637.0) | (37,410.7) | (32,662.6) | (36,427.0) |
| Free Cash Flow | 3,992.6 | 43,368.9 | 33,329.6 | 20,401.6 | 30,426.4 | 72,567.3 | 39,252.7 | 21,252.3 | 40,641.8 | 32,565.6 | 48,422.7 | 64,049.5 | 54,377.7 | 110,616.7 | (36,092.1) | 5,784.3 | (61,854.5) | 64,254.0 | 65,133.2 | 37,153.4 | 13,259.3 | 23,985.4 | 25,265.1 | 1,432.4 | 17,569.9 | 46,650.0 | 17,304.0 | 15,485.0 | 34,770.4 | 61,495.6 | 25,201.2 | 17,363.0 | 52,132.4 | 64,914.8 | 58,362.6 | 32,909.9 | 35,647.5 | 60,463.0 | 28,939.7 | 27,836.0 | 43,795.2 | 56,310.0 | 33,725.1 | (17,021.3) | 58,709.5 | 35,980.4 | 37,051.5 | (9,459.1) | 44,845.6 | 15,072.9 | 33,492.7 | (9,707.8) | 14,542.6 | 61,036.7 | 23,335.1 | (23,533.4) | (215.8) | 45,866.7 | 13,318.2 | (18,807.3) | 24,906.5 | 12,580.9 | 25,486.0 | (10,667.8) | 17,083.9 | 14,887.5 | 3,200.8 | (26,760.4) | (27,815.8) |