SBS - Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.79
DETAILS
HIGH:
$23.79
LOW:
$23.79
MEDIAN:
$23.79
CONSENSUS:
$23.79
UPSIDE:
320.32%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,778.4 | 10,528.2 | 9,424.9 | 8,964.5 | 8,426.2 | 14,399.1 | 14,996.8 | 6,749.5 | 6,560.2 | 7,265.9 | 6,453.2 | 6,154.5 | 5,698.4 | 5,932.2 | 5,987.7 | 5,265.4 | 4,870.4 | 5,063.8 | 5,153.9 | 4,595.9 | 4,677.4 | 4,884.2 | 4,438.5 | 4,432.5 | 4,042.3 | 4,696.6 | 5,410.6 | 3,997.9 | 3,878.5 | 4,902.4 | 3,810.8 | 3,672.2 | 3,699.7 | 4,018.3 | 3,536.4 | 3,494.6 | 3,558.8 | 3,886.0 | 3,745.8 | 3,438.6 | 3,027.8 | 3,223.1 | 3,197.0 | 2,822.9 | 2,468.6 | 2,843.6 | 2,823.5 | 2,754.2 | 2,791.9 | 3,101.9 | 2,772.4 | 2,796.3 | 2,645.0 | 2,990.7 | 2,710.7 | 2,478.3 | 2,588.4 | 2,711.6 | 2,592.8 | 2,341.6 | 2,295.7 | 3,873.6 | 1,835.6 | 1,769.8 | 1,752.0 | 3,673.6 | 1,629.0 | 1,623.6 | 1,653.4 | 1,835.6 | 1,717.3 | 1,627.3 | 1,540.1 | 1,551.0 | 1,497.1 | 1,445.8 | 1,454.2 | 1,437.3 | 1,405.0 | 1,313.0 | 1,348.7 | 2,566.0 | 1,222.5 | 1,238.2 | 1,154.8 | 1,179.1 | 1,088.5 | 1,038.6 | 1,091.7 | 1,110.8 | 963.2 | 985.3 | 954.6 |
| Cost of Revenue | 5,983.4 | 7,110.8 | 6,430.5 | 5,215.4 | 4,905.6 | 10,110.7 | 3,987.4 | 3,865.0 | 3,975.4 | 4,242.9 | 3,944.5 | 4,210.7 | 3,653.7 | 3,935.0 | 3,767.6 | 3,531.9 | 3,116.4 | 3,363.8 | 3,324.8 | 3,063.4 | 3,048.0 | 2,996.3 | 2,942.5 | 2,818.9 | 2,422.0 | 2,856.8 | 2,379.7 | 2,564.0 | 2,337.1 | 2,481.6 | 2,313.3 | 2,152.4 | 2,139.2 | 2,428.8 | 2,047.3 | 2,241.4 | 2,061.4 | 2,568.0 | 2,236.7 | 2,267.2 | 1,941.3 | 2,135.2 | 2,261.5 | 2,105.4 | 1,758.7 | 2,140.8 | 1,985.9 | 1,830.1 | 1,678.7 | 1,905.3 | 1,642.2 | 1,731.9 | 1,536.9 | 1,808.8 | 1,591.9 | 1,569.9 | 1,505.5 | 1,587.7 | 1,635.7 | 1,439.1 | 1,368.4 | 2,867.3 | 823.5 | 781.2 | 722.5 | 2,659.9 | 762.1 | 830.1 | 835.2 | 886.5 | 832.4 | 816.7 | 664.8 | 694.2 | 665.9 | 676.2 | 649.2 | 686.8 | 651.0 | 666.5 | 601.3 | 1,226.8 | 600.9 | 598.1 | 555.5 | 613.7 | 555.1 | 546.4 | 538.5 | 549.0 | 510.2 | 493.6 | 461.1 |
| Gross Profit | 3,795.0 | 3,417.4 | 2,994.4 | 3,749.1 | 3,520.6 | 4,288.4 | 11,009.4 | 2,884.4 | 2,584.8 | 3,023.0 | 2,508.7 | 1,943.9 | 2,044.6 | 1,997.2 | 2,220.1 | 1,733.5 | 1,754.0 | 1,700.0 | 1,829.1 | 1,532.5 | 1,629.4 | 1,887.9 | 1,496.0 | 1,613.6 | 1,620.3 | 1,839.8 | 3,030.9 | 1,433.9 | 1,541.4 | 2,420.8 | 1,497.5 | 1,519.9 | 1,560.4 | 1,589.5 | 1,489.1 | 1,253.2 | 1,497.4 | 1,318.0 | 1,509.1 | 1,171.4 | 1,086.6 | 1,087.9 | 935.5 | 717.4 | 710.0 | 702.8 | 837.6 | 924.0 | 1,113.2 | 1,196.6 | 1,130.2 | 1,064.3 | 1,108.2 | 1,181.9 | 1,118.7 | 908.4 | 1,082.9 | 1,123.9 | 957.1 | 902.4 | 927.3 | 1,006.3 | 1,012.2 | 988.5 | 1,029.5 | 1,013.7 | 866.9 | 793.5 | 818.2 | 949.1 | 884.8 | 810.6 | 875.3 | 856.8 | 831.2 | 769.7 | 805.1 | 750.5 | 754.0 | 646.5 | 747.4 | 1,339.1 | 621.6 | 640.1 | 599.4 | 565.4 | 533.4 | 492.3 | 553.1 | 561.8 | 453.0 | 491.6 | 493.5 |
| 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 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 427.6 | 164.6 | 766.2 | 178.3 | 548.8 | 936.1 | 850.0 | 538.3 | 727.9 | 673.0 | 633.3 | 696.8 | 488.5 | 914.3 | 544.4 | 574.7 | 431.4 | 788.0 | 466.6 | 474.8 | 404.7 | 550.9 | 420.2 | 398.3 | 450.7 | 573.4 | 450.1 | 584.4 | 371.5 | 289.2 | 367.5 | 425.4 | 450.7 | 481.4 | 309.7 | 448.0 | 423.6 | 375.4 | 452.3 | 348.2 | 427.7 | 364.4 | 263.8 | 209.4 | (393.1) | 444.2 | 302.3 | 450.6 | 319.5 | 295.3 | 278.9 | 330.3 | 336.0 | 349.7 | 397.1 | 286.9 | 380.9 | 329.8 | 310.0 | 303.0 | 501.0 | 306.0 | 357.1 | 362.4 | 228.5 | 162.4 | 412.8 | 288.4 | 356.6 | 1,081.8 | 347.7 | 329.5 | 251.1 | 425.7 | 238.2 | 257.9 | 88.8 | 425.1 | 274.3 | 55.5 | 49.9 | 438.7 | 221.0 | 227.2 | 187.0 | 264.1 | 181.3 | 200.8 | 169.9 | 91.2 | 168.1 | 164.2 | 139.8 |
| Other Expenses | 36.7 | (47.8) | (352.4) | 260.3 | 127.9 | 5.2 | 310 | 153.1 | 194.9 | 6,522.0 | 166.8 | 217.4 | 162.8 | (3,562.3) | 135.8 | 250.6 | 177.7 | (3,185.5) | 118.6 | 144.1 | 121.1 | (3,155.4) | 75.1 | 117.2 | 157.5 | (4,445.3) | 24.5 | 49.4 | 30.0 | 238.1 | 4.2 | 23.4 | 24.6 | 84.1 | 34.0 | 46.7 | 45.7 | 0 | (6.3) | (16.2) | 33.2 | (4.4) | (23.1) | 16.1 | (32.1) | 73.8 | 16.3 | 22.7 | 35.2 | 68.1 | 5.1 | 14.0 | 35.2 | 39.8 | 0 | 4.5 | (8.5) | 2.9 | 0 | 6.7 | (3.1) | 69.8 | (73.9) | (0.6) | 114.9 | 547.4 | (118.1) | (244.4) | (32.9) | 340.5 | 0 | 0 | 161.5 | (262.4) | 132.3 | 50.2 | 262.7 | (395.3) | 154.7 | 298.5 | 238.2 | (24.0) | 112.0 | (93.6) | 173.6 | (520.5) | (31.4) | 356.9 | 194.8 | (231.3) | (166.3) | (2,279.5) | 827.8 |
| Operating Expenses | 464.3 | 116.9 | 413.8 | 438.6 | 676.7 | 941.3 | 1,160.0 | 691.5 | 922.8 | 7,195.0 | 800.1 | 914.2 | 651.4 | (2,648.0) | 680.3 | 825.3 | 609.1 | (2,397.5) | 585.2 | 618.9 | 525.8 | (2,604.5) | 495.3 | 515.5 | 608.1 | (3,871.8) | 474.7 | 633.8 | 401.5 | 527.3 | 371.7 | 448.8 | 475.3 | 565.5 | 343.8 | 494.7 | 469.3 | 219.7 | 446.0 | 332.0 | 460.9 | 360.0 | 240.7 | 225.6 | (425.2) | 517.9 | 318.5 | 473.3 | 354.7 | 363.4 | 284.0 | 344.3 | 371.2 | 389.5 | 397.1 | 291.4 | 372.4 | 332.8 | 310.0 | 309.7 | 497.9 | 375.8 | 283.2 | 361.9 | 343.4 | 709.8 | 294.7 | 44.0 | 323.7 | 1,422.2 | 347.7 | 329.5 | 412.6 | 163.3 | 370.5 | 308.1 | 351.5 | 29.8 | 429.0 | 354.0 | 288.1 | 414.7 | 333.0 | 133.6 | 360.6 | (256.4) | 150.0 | 557.7 | 364.7 | (140.2) | 1.8 | (2,115.3) | 967.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,330.7 | 3,300.5 | 2,580.6 | 3,310.5 | 2,843.9 | 3,347.1 | 9,849.4 | 2,193.0 | 1,662.1 | (4,172.0) | 1,708.6 | 1,029.7 | 1,393.3 | 4,645.2 | 1,539.9 | 908.2 | 1,144.9 | 4,097.6 | 1,244.0 | 913.6 | 1,103.6 | 4,492.4 | 1,000.7 | 1,098.2 | 1,012.2 | 5,711.6 | (472.3) | (629.6) | (399.7) | 6,473.6 | (371.2) | (447.9) | 1,085.2 | 5,263.0 | (342.7) | (493.2) | (465.4) | 906.7 | 1,063.1 | 839.4 | (457.9) | 3,100.3 | (249.4) | (233.2) | 1,135.1 | 184.8 | (344.6) | (479.7) | (400.7) | 843.7 | (284.9) | (348.2) | 737.0 | 3,940.2 | 662.1 | 639.9 | 710.6 | 642.8 | 634.5 | 647.7 | 429.4 | 1,021.9 | 687.5 | 491.5 | 471.3 | 772.2 | 305.6 | 642.8 | 399.8 | (243.9) | 489.6 | 460.9 | 462.7 | 132.5 | 460.7 | 461.6 | 453.6 | 720.7 | 325.1 | 292.5 | 459.3 | 941.5 | 279.9 | 497.6 | 230.0 | 848.1 | 374.6 | (74.2) | 179.7 | 702.0 | 451.3 | 2,632.1 | (474.0) |
| Interest Expense | 1,452.0 | 3,266.2 | 161.9 | 484.7 | 302.0 | 1,278.7 | 463.9 | 415.4 | 344.5 | 985.7 | 92.3 | 321.5 | 76.2 | 297.7 | 71.5 | 60.5 | 55.4 | 41.1 | 50.0 | 37.0 | 35.0 | 34.9 | 39.6 | 39.0 | 45.2 | 51.1 | 54.7 | 53.7 | 54.0 | 150.9 | 104 | 132.2 | 159.0 | 124.1 | 94.3 | 104.9 | 110.9 | 0 | 97.7 | 88.2 | 194.8 | 146.1 | 151.6 | 93.1 | 101.8 | 128.7 | 96.0 | 132.6 | 126.5 | 146.5 | 83.6 | 66.1 | 195.7 | 78.6 | 137.4 | 403.2 | 116.1 | 117.5 | 44.9 | 74.2 | 114.9 | 172.7 | 119.6 | 220.3 | 276.8 | 147.7 | 301.5 | 159.1 | 156.9 | 177.2 | 450.8 | 64.1 | 202.3 | 0 | 150.2 | 86.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 678.1 | 1,362.8 | 76.7 | 328.3 | 0 | 0 | 0 | 40.3 | 0 | 139.0 | 31.5 | 68.8 | 32.7 | 0 | 33.7 | 35.0 | 28.8 | 15.3 | 16.2 | 11.6 | 11.9 | 12.4 | 10.1 | 9.2 | 10.2 | 8.5 | 9.5 | 8.7 | 11.5 | 50.6 | 37.2 | 59.5 | 81.0 | 0 | 46.0 | 17.4 | 8.2 | 0 | 20.8 | 18.8 | 32.7 | 0 | 30.6 | 41.1 | 26.0 | 49.8 | 28.7 | 25.6 | 23.8 | 52.0 | 22.5 | 43.8 | 93.4 | 44.6 | 20.1 | 71.2 | 87.6 | 0 | 0 | 119.6 | 0 | 103.7 | 80.8 | 96.0 | 63.3 | 65.8 | 40.6 | 56.6 | 64.0 | 0 | 403.3 | 43.8 | 52.2 | 0 | 32.2 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.7 | 0 | 0 | 0 | 0 | 0 | 157.3 | 0 | 0 | 34.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,015.1 | 3,175.1 | 3,909.4 | 3,767.9 | 3,348.6 | 3,659.8 | 10,442.3 | 2,959.5 | 2,370.1 | 2,851.7 | 2,357.7 | 1,673.9 | 1,982.1 | 1,721.5 | 2,048.1 | 1,480.2 | 1,662.9 | 1,428.4 | 1,738.3 | 1,399.4 | 1,590.1 | 1,813.2 | 1,465.1 | 1,546.7 | 1,448.0 | 1,678.8 | 2,475.5 | 1,279.6 | 1,603.6 | 2,471.5 | 1,401.2 | 693.8 | 1,318.8 | 1,096.2 | 1,490.0 | 901.7 | 1,534.3 | 1,184.2 | 1,301.7 | 672.7 | 1,448.3 | 1,048.8 | 958.8 | 768.4 | 521.9 | 466.2 | 494.4 | 673.0 | 973.1 | 1,076.1 | 1,017.4 | 771.8 | 1,111.0 | 1,202.2 | 870.4 | 888.2 | 897.1 | 316.1 | 815.4 | 943.5 | 657.5 | 928.2 | 776.7 | 860.5 | 817.1 | 987.5 | 768.6 | 963.4 | 718.3 | (918.5) | 763.1 | 784.0 | 612.9 | 1,703.6 | 435.3 | 388.5 | 610.9 | 1,816.8 | 325.1 | 443.6 | 605.9 | 1,962.7 | 288.7 | 497.6 | 238.8 | 1,866.3 | 383.4 | (65.5) | 188.5 | 1,664.4 | 451.3 | 2,579.4 | (465.4) |
| EBIT | 3,330.7 | 2,249.6 | 3,240.9 | 3,712.6 | 2,832.5 | 3,139.3 | 9,849.4 | 2,170.0 | 1,653.2 | 2,154.0 | 1,692.9 | 1,050.9 | 1,375.4 | 1,121.8 | 1,483.0 | 882.1 | 1,118.7 | 877.5 | 1,216.1 | 890.5 | 1,091.5 | 1,323.3 | 974.3 | 1,079.6 | 994.6 | 1,227.5 | 2,011.6 | 817.3 | 1,131.5 | 2,076.3 | 1,058.7 | 366.9 | 990.9 | 768.8 | 1,463.6 | 583.7 | 1,202.3 | 906.7 | 1,021.5 | 1,331.9 | 1,163.7 | 783.5 | 687.5 | 484.3 | 268.6 | 85.5 | 251.2 | 555.4 | 712.9 | 805.4 | 809.0 | 575.1 | 915.8 | 1,005.9 | 690.3 | 711.1 | 956.7 | 119.9 | 647.1 | 767.3 | 493.6 | 815.2 | 635.5 | 711.8 | 674.0 | 909.9 | 607.1 | 801.9 | 556.6 | (1,071.0) | 602.8 | 629.1 | 676.0 | 610.7 | 604.4 | 547.7 | 456.8 | 720.7 | 325.1 | 292.5 | 459.3 | 924.4 | 288.7 | 497.6 | 238.8 | 821.7 | 383.4 | (65.5) | 188.5 | 702.0 | 451.3 | 2,606.9 | (474.0) |
| Income Before Tax | 2,313.4 | 2,752.4 | 3,240.9 | 3,227.8 | 2,250.9 | 2,554.5 | 9,333.7 | 1,754.7 | 1,323.9 | 1,286.6 | 1,277.6 | 1,056.8 | 1,132.9 | 570.6 | 1,638.2 | 583.8 | 1,474.2 | 565.0 | 706.5 | 1,148.0 | 750.6 | 1,130.6 | 661.0 | 521.6 | (972.1) | 1,203.4 | 1,838.6 | 648.8 | 991.2 | 1,925.4 | 863.5 | 234.7 | 888.7 | 619.7 | 1,369.3 | 478.7 | 1,035.8 | 1,067.1 | 886.8 | 1,211.8 | 968.8 | 650.7 | (853.3) | 639.6 | 150.5 | (43.2) | 155.2 | 422.8 | 740.0 | 658.9 | 725.3 | 508.9 | 762.5 | 927.3 | 552.7 | 307.9 | 753.5 | 525.3 | 123.6 | 693.1 | 378.7 | 642.5 | 687.5 | 491.5 | 471.3 | 762.2 | 305.6 | 642.8 | 399.8 | (836.8) | 364.2 | 460.7 | 473.7 | 104.4 | 455.8 | 460.4 | 452.6 | 105.3 | 326.3 | 292.0 | 459.9 | 478.5 | 269.2 | 499.1 | 229.5 | 321.4 | 375.2 | (85.2) | 179.2 | 333.8 | 449.0 | 383.3 | (482.6) |
| Income Tax Expense | 597.1 | 233.1 | 1,082.3 | 1,091.9 | 768.8 | 296.3 | 3,221.8 | 545.2 | 500.6 | 100.3 | 431.4 | 313.1 | 385.7 | (71.6) | 557.2 | 167.3 | 498.7 | (2.4) | 237.9 | 375.0 | 253.8 | 299.1 | 239.4 | 143.5 | (314.1) | 146.4 | 629.8 | 194.4 | 343.9 | 417.9 | 298.3 | 52.8 | 308.2 | 7.1 | 468.8 | 146.9 | 361.5 | 120.2 | 312.9 | 414.3 | 340.0 | 189.8 | (273.1) | 302.3 | (167.7) | (74.6) | 63.7 | 120.3 | 262.4 | 68.2 | 250.4 | 147.2 | 266.2 | 161.9 | 190.9 | 15.1 | 261.6 | 32.3 | 55.7 | 213.5 | 195.9 | 86.1 | 237.7 | 157.9 | 180.6 | 171.1 | 109.8 | 178.1 | 143.6 | (5.5) | 133.2 | 100.6 | 170.0 | 29.7 | 72.3 | 165.3 | 161.8 | 23.9 | 120.0 | 107.7 | 122.2 | 103.5 | 69.2 | 152.7 | 69.9 | 77.8 | 130.5 | (20.7) | 54.4 | (66.2) | 117.9 | 213.0 | (152.5) |
| Net Income | 1,716.3 | 2,519.2 | 2,158.6 | 2,136.0 | 1,482.1 | 2,258.2 | 6,111.9 | 1,209.5 | 823.3 | 1,186.3 | 846.3 | 743.7 | 747.2 | 642.2 | 1,081.1 | 422.5 | 975.5 | 567.4 | 468.5 | 773.1 | 496.9 | 831.5 | 421.6 | 378.2 | (657.9) | 1,057.0 | 1,208.9 | 454.4 | 647.3 | 1,507.6 | 565.2 | 181.9 | 580.4 | 612.6 | 900.5 | 331.8 | 674.4 | 946.9 | 573.9 | 797.5 | 628.8 | 460.9 | (580.1) | 337.3 | 318.2 | 31.5 | 91.5 | 302.4 | 477.6 | 590.7 | 475.0 | 361.7 | 496.2 | 765.4 | 361.8 | 292.8 | 491.9 | 493.0 | 68.0 | 479.6 | 182.8 | 556.4 | 437.0 | 333.6 | 299.0 | 591.1 | 195.7 | 464.7 | 256.2 | (831.3) | 231.1 | 360.0 | 303.7 | 74.6 | 382.2 | 295.5 | 292.9 | 72.9 | 197.4 | 175.5 | 328.9 | 356.9 | 191.1 | 337.6 | 150.9 | 234.9 | 235.9 | (73.3) | 115.9 | 297.9 | 331.1 | 221.5 | (330.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.73 | 0.63 | 0.62 | 0.43 | 0.66 | 1.79 | 0.35 | 0.24 | 0.35 | 0.25 | 0.22 | 0.22 | 0.19 | 0.32 | 0.12 | 0.29 | 0.17 | 0.14 | 0.23 | 0.15 | 0.24 | 0.12 | 0.11 | -0.19 | 0.31 | 0.35 | 0.13 | 0.19 | 0.44 | 0.17 | 0.05 | 0.17 | 0.18 | 0.26 | 0.10 | 0.20 | 0.28 | 0.17 | 0.23 | 0.18 | 0.67 | -0.85 | 0.49 | 0.47 | 0.05 | 0.13 | 0.44 | 0.70 | 0.86 | 0.69 | 0.53 | 0.73 | 1.12 | 0.53 | 0.43 | 0.72 | 0.72 | 0.10 | 0.70 | 0.27 | 0.81 | 0.64 | 0.49 | 0.44 | 0.86 | 0.29 | 0.68 | 0.37 | -1.22 | 0.34 | 0.53 | 0.44 | 0.11 | 0.56 | 0.43 | 3.43 | 0.11 | 0.29 | 0.26 | 0.48 | 0.52 | 0.28 | 0.49 | 0.22 | 0.34 | 0.35 | -0.11 | 0.17 | 0.44 | 0.48 | 0.32 | -0.48 |
| EPS (Diluted) | 0.49 | 0.73 | 0.63 | 0.62 | 0.43 | 0.66 | 1.79 | 0.35 | 0.24 | 0.35 | 0.25 | 0.22 | 0.22 | 0.19 | 0.32 | 0.12 | 0.29 | 0.17 | 0.14 | 0.23 | 0.15 | 0.24 | 0.12 | 0.11 | -0.19 | 0.31 | 0.35 | 0.13 | 0.19 | 0.44 | 0.17 | 0.05 | 0.17 | 0.18 | 0.26 | 0.10 | 0.20 | 0.28 | 0.17 | 0.23 | 0.18 | 0.67 | -0.85 | 0.49 | 0.47 | 0.05 | 0.13 | 0.44 | 0.70 | 0.86 | 0.69 | 0.53 | 0.73 | 1.12 | 0.53 | 0.43 | 0.72 | 0.72 | 0.10 | 0.70 | 0.27 | 0.81 | 0.64 | 0.49 | 0.44 | 0.86 | 0.29 | 0.68 | 0.37 | -1.22 | 0.34 | 0.53 | 0.44 | 0.11 | 0.56 | 0.43 | 3.43 | 0.11 | 0.29 | 0.26 | 0.48 | 0.52 | 0.28 | 0.49 | 0.22 | 0.34 | 0.35 | -0.11 | 0.17 | 0.44 | 0.48 | 0.32 | -0.48 |
| Shares Outstanding | 3,523.4 | 3,419.6 | 3,415.5 | 3,417.5 | 3,417.6 | 3,417.5 | 3,418.3 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,406.9 | 3,411.0 | 3,417.5 | 3,417.5 | 3,417.5 | 3,403.1 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.6 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 3,417.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 683.5 | 684 | 683.5 | 683.5 | 683.5 | 683.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,514.5 | 4,670.5 | 4,969.0 | 4,561.0 | 3,640.2 | 1,682.6 | 444.9 | 2,809.3 | 412.6 | 838.5 | 329.1 | 283.0 | 836.5 | 1,867.5 | 1,788.8 | 643.6 | 491.5 | 717.9 | 445.8 | 55.4 | 159.6 | 396.4 | 25.7 | 3,366.4 | 453.0 | 566.6 | 2,633.4 | 2,663.9 | 2,205.1 | 3,029.2 | 3,619.3 | 2,832.7 | 2,963.9 | 2,283.0 | 2,101 | 1,367.6 | 1,983.8 | 1,886.2 | 1,415.5 | 1,374.4 | 1,431.9 | 1,047.4 | 852.5 | 771.0 | 1,352.3 | 801.5 | 447.1 | 102.9 | 232.4 | 281.0 | 1,063.3 | 485.6 | 462.1 | 538.3 |
| Short-Term Investments | 15,450.1 | 7,703.9 | 6,680.9 | 3,364.6 | 4,496.4 | 3,699.7 | 234.3 | 2,339.5 | 833.6 | 2,426.8 | 276.0 | 192.6 | 1,649.3 | 1,677.9 | 1,631.9 | 1,967.9 | 2,915.2 | 2,433.4 | 320.4 | 537.9 | 468.5 | 3,411.1 | 322.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,309.9 | 5,982.1 | 0 | 5,130.8 | 4,192.9 | 5,014.9 | 753.3 | 4,217.4 | 836.1 | 4,340.2 | 777.1 | 780.5 | 3,282.6 | 3,511.3 | 3,212.5 | 2,955.8 | 2,972.5 | 3,144.8 | 495.1 | 490.0 | 441.1 | 2,394.8 | 437.3 | 1,991.5 | 528.5 | 633.0 | 2,369.8 | 2,418.5 | 2,626.1 | 2,475.6 | 2,243.1 | 2,287.1 | 2,287.3 | 2,186.5 | 1,873.6 | 1,864.2 | 1,918.1 | 1,855.3 | 1,733.0 | 1,578.6 | 1,825.7 | 1,294.5 | 1,347.9 | 1,318.7 | 1,250.9 | 1,308.0 | 1,621.3 | 833.6 | 884.0 | 811.7 | 921.1 | 985.5 | 1,028.2 | 110.2 |
| Inventory | 124.2 | 22.1 | 28.8 | 24.7 | 82.9 | 10.8 | 18.0 | 115.9 | 24.4 | 86.0 | 24.1 | 25.0 | 117.3 | 124.2 | 120.1 | 122.9 | 117.5 | 113.5 | 19.4 | 21.7 | 18.8 | 104.8 | 17.3 | 84.7 | 13.1 | 17.5 | 95.2 | 120.4 | 70.6 | 65.6 | 66.9 | 64.8 | 75.5 | 85.7 | 123.2 | 66.7 | 64.1 | 58.0 | 51.9 | 49.8 | 56.7 | 31.1 | 34.7 | 39.9 | 76.8 | 42.2 | 40.0 | 20.3 | 21.2 | 22.3 | 20.0 | 18.3 | 22.6 | 19.0 |
| Other Current Assets | 232.4 | 168.7 | 878.7 | 153.4 | 1,089.2 | 200.8 | 49.7 | 279.0 | 14.9 | 92.0 | 16.3 | 17.0 | 518.1 | 103.8 | 385.2 | 519.6 | 503.2 | 93.3 | 15.3 | 23.3 | 24.8 | 133.7 | 0 | 538.3 | 0 | 0 | 22.5 | 24.7 | 26.0 | 31.9 | 25.0 | 13.8 | 14.1 | 18.8 | 15.2 | 30.6 | 22.0 | 24.1 | 18.4 | 210.0 | 204.4 | 766.1 | 387.8 | 141.5 | 202.2 | 181.3 | 23.3 | 30.4 | 29.8 | 42.7 | 190.0 | 224.2 | 143.4 | 951.9 |
| Total Current Assets | 25,631.0 | 18,547.2 | 12,557.4 | 13,234.4 | 13,501.7 | 10,608.9 | 1,500.2 | 9,761.1 | 2,121.6 | 7,783.4 | 1,422.7 | 1,298.1 | 6,403.8 | 7,284.7 | 7,138.4 | 6,209.7 | 7,000.0 | 6,503.0 | 1,295.9 | 1,128.2 | 1,112.9 | 6,440.8 | 802.8 | 5,981.0 | 994.6 | 1,217.1 | 5,120.9 | 5,227.5 | 4,927.8 | 5,602.2 | 5,954.4 | 5,198.5 | 5,340.7 | 4,574.1 | 4,113.1 | 3,329.0 | 3,988.0 | 3,823.6 | 3,218.7 | 3,212.8 | 3,340.8 | 3,139.1 | 2,622.9 | 2,271.1 | 4,281.6 | 2,333.0 | 2,131.8 | 987.2 | 1,167.5 | 1,157.7 | 2,194.4 | 1,713.5 | 1,592.2 | 1,619.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,111.0 | 890.3 | 669.0 | 640.0 | 723.5 | 686.3 | 94.7 | 498.4 | 96.8 | 592.6 | 83.6 | 77.0 | 423.0 | 338.9 | 394.7 | 381.9 | 384.1 | 291.2 | 50.8 | 53.3 | 47.8 | 268.3 | 46.1 | 384.3 | 61.0 | 78.2 | 300.0 | 284.0 | 279.1 | 267.6 | 246.6 | 246.7 | 247.5 | 255.1 | 259.7 | 273.4 | 284.2 | 302.4 | 309.1 | 324.2 | 326.6 | 15,972.8 | 15,685.6 | 50.6 | 15,241.1 | 15,047.3 | 13,993.6 | 14,025.8 | 14,105.0 | 14,063.2 | 13,464.0 | 13,533.3 | 13,608.4 | 13,394.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50,110.2 | 50,467.1 | 45,964.2 | 45,264.8 | 62,893.0 | 44,646.4 | 7,680.0 | 44,617.6 | 8,882.0 | 43,894.8 | 8,386.0 | 8,374.7 | 39,686.1 | 39,320.9 | 37,988.3 | 36,982.5 | 36,815.2 | 36,503.8 | 6,531.4 | 7,092.5 | 6,149.0 | 34,405.6 | 5,950.4 | 33,276.8 | 6,204.1 | 8,035.8 | 31,516.9 | 30,145.5 | 28,940.5 | 29,012.5 | 34,733.5 | 34,255.6 | 33,830.7 | 33,466.1 | 32,684.4 | 32,181.0 | 31,680.6 | 31,246.8 | 30,366.2 | 29,501.4 | 28,893.8 | 1,644.4 | 1,581.3 | 17,057.3 | 1,651.7 | 837.8 | 491.5 | 0 | 0 | 811.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 38,097.5 | 34,212.3 | 233.2 | 19,094.6 | 225.8 | 18,586.5 | 4,682.1 | 192.7 | 1,838.5 | 161.9 | 1,873.9 | 2,122.6 | 149.6 | 110.8 | 92.9 | 87.0 | 85.0 | 79.4 | 1,858.7 | 1,869.3 | 1,706.9 | 63.4 | 1,673.9 | 59.7 | 249.1 | 316.1 | 63.2 | 60.8 | 57.1 | 44.6 | 41.8 | 41.3 | 40.4 | 36.9 | 35.8 | 34.6 | 33.0 | 31.1 | 29.4 | 28.8 | 29.9 | 0.7 | 0.7 | 673.1 | 1.4 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.7 | 0 |
| Other Non-Current Assets | 296.4 | 33.5 | 36,563.6 | 10,486.2 | 8,347.0 | 6,437.4 | 23.4 | 9,391.4 | 32.9 | 8,940.2 | 32.5 | 37.6 | 10,264.4 | 10,152.5 | 10,379.8 | 10,292.0 | 9,810.2 | 323.7 | 3.9 | 4.8 | 4.7 | 339.6 | 5.0 | 9,037.7 | 1,546.8 | 1,901.8 | 215.6 | 210.1 | 245.6 | 201.2 | 214.4 | 183.6 | 219.2 | 193.2 | 1,171.8 | 1,147.6 | 1,137.4 | 1,154.8 | 1,218.1 | 1,224.8 | 1,255.3 | 1,501.5 | 1,515.2 | 147.4 | 18,806.4 | 2,087.3 | 1,451.1 | 1,177.8 | 1,129.0 | 245.9 | 921.1 | 923.9 | 924.6 | 916.3 |
| Total Non-Current Assets | 92,036.4 | 87,670.5 | 83,430.1 | 75,485.5 | 72,189.3 | 70,356.6 | 12,788.5 | 54,844.9 | 11,134.4 | 53,687.5 | 10,376.0 | 10,611.8 | 50,523.0 | 49,923.1 | 48,855.7 | 47,743.3 | 47,094.5 | 46,662.5 | 8,444.8 | 9,019.8 | 7,908.4 | 43,977.8 | 7,675.3 | 42,758.4 | 8,061.0 | 10,331.8 | 40,717.2 | 38,757.1 | 38,385.7 | 37,962.9 | 36,291.7 | 35,772.0 | 35,344.9 | 34,972.4 | 34,260.3 | 33,807.3 | 33,310.4 | 32,921.4 | 32,071.8 | 31,204.4 | 30,632.8 | 19,740.2 | 19,374.1 | 17,972.0 | 36,601.4 | 18,429.0 | 16,271.3 | 15,449.6 | 15,466.1 | 15,372.9 | 14,591.5 | 14,641.0 | 14,739.8 | 14,840.1 |
| Total Assets | 117,667.5 | 106,217.7 | 95,987.5 | 88,719.9 | 85,690.9 | 80,965.4 | 14,288.7 | 64,606.0 | 13,256.0 | 61,471.0 | 11,798.7 | 11,910.0 | 56,926.8 | 57,207.8 | 55,994.1 | 53,953.0 | 54,094.5 | 53,165.5 | 9,740.7 | 10,148.1 | 9,021.2 | 50,418.6 | 8,478.1 | 48,739.4 | 9,055.6 | 11,548.9 | 45,838.0 | 43,984.6 | 43,313.5 | 43,565.1 | 42,246.1 | 40,970.6 | 40,685.6 | 39,546.4 | 38,373.4 | 37,136.3 | 37,298.5 | 36,745.0 | 35,290.5 | 34,417.2 | 33,973.6 | 22,879.3 | 21,997.0 | 20,243.1 | 40,883.0 | 20,762.0 | 18,403.1 | 16,436.8 | 16,633.7 | 16,530.7 | 16,785.9 | 16,354.5 | 16,331.9 | 16,459.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 861.4 | 2,398.8 | 1,526.0 | 1,219.4 | 1,068.6 | 766.6 | 49.4 | 499.6 | 98.0 | 456.2 | 103.5 | 53.2 | 257.7 | 430.9 | 289.1 | 311.7 | 252.1 | 236.8 | 47.2 | 45.0 | 44.3 | 263.7 | 42.2 | 397.0 | 46.7 | 91.9 | 325.9 | 454.1 | 427.4 | 466.0 | 384.5 | 271.1 | 310.7 | 344.9 | 284.8 | 384.2 | 201.7 | 312.0 | 257.2 | 236.6 | 198.1 | 389.6 | 362.0 | 435.3 | 350.9 | 323.8 | 128.5 | 24.3 | 26.5 | 51.9 | 24.2 | 24.3 | 36.6 | 25.9 |
| Short-Term Debt | 4,621.1 | 4,959.5 | 5,782.6 | 3,112.5 | 2,654.2 | 2,927.7 | 479.5 | 2,419.4 | 538.1 | 2,498.0 | 526.1 | 529.9 | 1,871.0 | 2,129.4 | 1,669.4 | 1,685.3 | 1,671.5 | 1,724.7 | 600.8 | 649.6 | 570.2 | 2,969.0 | 257.7 | 3,334.5 | 622.5 | 699.7 | 1,536.9 | 1,457.0 | 1,425.2 | 2,084.5 | 2,087.3 | 1,952.2 | 1,859.2 | 1,729.2 | 1,369.0 | 1,326.0 | 1,430.5 | 1,231.7 | 1,532.9 | 1,595.7 | 1,461.8 | 1,413.0 | 955.8 | 1,009.9 | 1,614.3 | 1,289.8 | 732.1 | 1,116.1 | 977.8 | 997.0 | 1,184.3 | 1,286.4 | 1,332.5 | 1,378.9 |
| Deferred Revenue | 0 | 0 | 0 | 267.2 | 0 | 0 | 0.0 | 19.5 | 4.2 | 22.0 | 5.3 | 18.6 | 0 | 131.1 | 0 | 0 | 0 | 2,510.6 | 30.9 | 36.1 | 34.1 | 2,123.3 | 37.9 | 0 | 0 | 0 | 1,719.5 | 1,806.0 | 2,437.9 | 2,351.6 | 1,629.5 | 1,702.8 | 2,460.9 | 2,386.9 | 1,772.4 | 1,929.1 | 2,556.5 | 2,517.5 | 1,689.8 | 1,783.3 | 2,014.9 | 556.8 | 933.9 | 1,467.3 | 2,313.4 | 1,328.0 | 74.6 | 63.0 | 58.9 | 265.3 | 9.9 | 9.9 | 9.9 | 0 |
| Other Current Liabilities | 8,698.9 | 6,337.9 | 3,115.3 | 1,609.7 | 5,253.9 | 3,695.8 | 673.9 | 2,110.5 | 870.0 | 3,143.3 | 594.3 | 452.3 | 2,610.1 | 2,397.5 | 1,430.9 | 1,470.6 | 2,089.7 | (33.1) | 345.4 | 353.2 | 377.7 | 247.0 | 298.0 | 1,249.2 | 533.3 | 634.7 | 1,193.4 | 1,268.9 | 1,528.6 | 1,688.9 | 882.2 | 884.8 | 1,515.6 | 1,574.4 | 957.2 | 975.0 | 1,684.5 | 1,729.9 | 1,183.0 | 1,117.7 | 1,309.0 | 868.5 | 843.0 | 812.5 | 4,223.2 | 637.3 | 1,292.2 | 417.7 | 605.9 | 459.6 | 647.3 | 749.9 | 480.5 | 756.5 |
| Total Current Liabilities | 14,739.3 | 16,544.6 | 14,534.6 | 10,462.4 | 12,412.1 | 11,972.2 | 1,317.3 | 7,084.8 | 1,729.6 | 8,407.8 | 1,425.2 | 1,337.1 | 6,163.8 | 6,657.3 | 4,836.7 | 4,775.7 | 5,214.7 | 5,092.9 | 1,126.4 | 1,182.2 | 1,099.3 | 5,900.1 | 748.3 | 6,680.8 | 1,340.1 | 1,604.3 | 4,355.1 | 4,450.5 | 4,874.8 | 5,398.6 | 4,484.1 | 4,254.9 | 4,968.7 | 4,771.9 | 3,724.8 | 3,814.2 | 4,369.4 | 4,302.5 | 3,887.3 | 3,845.8 | 3,959.2 | 3,227.8 | 3,094.7 | 3,081.1 | 6,527.0 | 3,036.3 | 2,227.5 | 1,621.0 | 1,669.1 | 1,728.3 | 1,865.7 | 2,070.5 | 2,021.3 | 2,161.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 46,079.8 | 34,912.2 | 29,143.8 | 27,736.4 | 24,529.5 | 21,862.6 | 3,845.4 | 19,357.4 | 3,785.9 | 16,586.8 | 3,194.7 | 3,278.5 | 15,992.1 | 16,370.1 | 16,623.6 | 15,554.9 | 15,452.8 | 15,475.9 | 2,607.4 | 2,545.5 | 2,367.3 | 13,815.0 | 2,394.9 | 12,539.2 | 2,085.5 | 2,468.3 | 11,480.3 | 10,788.8 | 10,092.4 | 10,499.6 | 11,072.1 | 10,667.7 | 10,057.1 | 9,810.2 | 9,959.8 | 9,744.7 | 9,756.8 | 10,180.0 | 10,274.6 | 10,191.1 | 10,190.9 | 6,019.5 | 5,610.1 | 5,548.0 | 9,522.3 | 5,384.7 | 5,016.6 | 6,200.3 | 6,279.5 | 6,267.3 | 6,619.1 | 6,387.4 | 6,593.0 | 6,821.0 |
| Deferred Tax Liabilities | 5,418.9 | 5,195.5 | 0 | 4,075.7 | 0 | 3,779.7 | 795.9 | 176.4 | 295.1 | 164.1 | 14.4 | 21.1 | 0 | 189.3 | 0 | 0 | 0 | 443.2 | 49.1 | 58.1 | 51.6 | 0 | 74.5 | 0 | 67.0 | 107.9 | 0 | 0 | 0 | 261.2 | 113.3 | 128.6 | 53.4 | 36.8 | 39.8 | 39.7 | 39.8 | 138.1 | 137.0 | 133.5 | 52.4 | 162.6 | 157.7 | 0 | 294.0 | 0 | 154.4 | 127.8 | 117.6 | 121.1 | 80.7 | 78.8 | 75.9 | 227.3 |
| Other Non-Current Liabilities | 7,407.1 | 7,065.7 | 9,598.7 | 5,675.1 | 10,107.4 | 6,161.0 | 1,317.8 | 5,878.4 | 1,242.3 | 6,109.7 | 1,177.3 | 1,247.0 | 6,363.1 | 6,302.7 | 6,811.3 | 6,965.9 | 7,122.3 | 6,759.3 | 1,373.8 | 1,476.1 | 1,291.5 | 7,500.6 | 1,322.6 | 7,812.1 | 1,417.1 | 1,851.1 | 7,728.4 | 7,558.3 | 7,547.1 | 7,565.6 | 7,352.5 | 7,276.6 | 7,017.7 | 6,907.3 | 6,885.6 | 6,676.7 | 6,539.0 | 6,305.7 | 5,604.3 | 5,248.9 | 4,949.8 | 1,305.7 | 432.8 | 3,175.4 | 634.4 | 1,592.4 | 1,237.5 | 909.0 | 884.0 | 691.5 | 661.0 | 450.4 | 327.0 | 317.3 |
| Total Non-Current Liabilities | 59,641.6 | 47,293.2 | 38,742.6 | 37,813.4 | 34,880.9 | 32,065.1 | 6,010.3 | 25,724.2 | 5,397.1 | 23,205.7 | 4,460.9 | 4,613.6 | 22,682.3 | 23,216.9 | 23,802.2 | 22,903.1 | 22,972.5 | 23,140.7 | 4,116.9 | 4,175.5 | 3,794.6 | 21,724.8 | 3,880.5 | 20,783.6 | 3,670.9 | 4,566.2 | 19,681.1 | 18,941.0 | 18,239.7 | 18,614.8 | 18,975.0 | 18,493.9 | 17,623.4 | 17,261.6 | 17,385.4 | 16,959.5 | 16,835.5 | 17,023.3 | 15,878.9 | 15,440.0 | 15,669.0 | 8,499.7 | 8,084.1 | 8,723.4 | 12,617.2 | 6,977.1 | 6,408.5 | 7,237.0 | 7,281.1 | 7,225.4 | 7,360.9 | 6,916.6 | 7,064.2 | 7,365.6 |
| Total Liabilities | 74,381.0 | 63,837.8 | 53,277.2 | 48,275.8 | 47,293.0 | 44,037.4 | 7,327.5 | 32,809.0 | 7,126.7 | 31,613.6 | 5,886.0 | 5,950.7 | 28,846.0 | 29,874.2 | 28,638.8 | 27,678.8 | 28,187.1 | 28,233.6 | 5,243.4 | 5,357.7 | 4,893.9 | 27,624.9 | 4,628.7 | 27,464.4 | 5,011.0 | 6,170.5 | 24,036.2 | 23,391.6 | 23,114.5 | 24,013.4 | 23,459.1 | 22,748.8 | 22,592.2 | 22,033.4 | 21,110.2 | 20,773.7 | 21,204.9 | 21,325.8 | 19,766.2 | 19,285.7 | 19,628.2 | 11,727.4 | 11,178.8 | 11,804.5 | 19,144.2 | 10,013.4 | 8,636.0 | 8,858.1 | 8,950.2 | 8,953.7 | 9,226.5 | 8,987.1 | 9,085.5 | 9,527.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21,117.0 | 21,199.4 | 18,400 | 18,400 | 18,400 | 15,000 | 2,754.4 | 15,000 | 2,996.7 | 15,000 | 2,996.9 | 3,109.5 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 2,752.8 | 2,989.3 | 2,658.2 | 15,000 | 2,661.2 | 15,000 | 2,892.1 | 3,728.8 | 15,000 | 15,000 | 15,000 | 15,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 12,177.8 | 0 | 0 | 3,402.7 | 3,417.1 | 50.5 | 3,388.5 | 3,398.5 | 49.5 | 3,366.7 |
| Retained Earnings | 1,249.1 | 0 | 18,253.6 | 3,618.1 | 18,247.7 | 21,647.7 | 0 | 2,032.8 | 164.5 | 0 | 467.0 | 309.1 | 12,903.1 | 76.9 | 12,308.9 | 11,227.9 | 10,861.0 | 9,885.5 | 319.0 | 253.1 | 88.0 | 8,194.7 | 0 | 7,187.2 | 0 | 0 | 2,310.5 | 1,101.7 | 647.3 | 5,100.8 | 1,327.5 | 762.3 | 580.4 | 8,051.1 | 1,906.7 | 1,006.2 | 674.4 | 6,244.9 | 2,000.2 | 1,426.3 | 628.8 | 680.9 | 329.6 | 2,110.6 | 3,752.2 | 2,189.3 | 770.3 | 60.2 | 99.6 | 1,398.8 | 423.4 | 184.4 | 935.3 | (907.4) |
| Accumulated Other Comprehensive Income | 21,268.4 | 21,655.6 | 6,056.6 | 18,426.1 | 1,750.2 | 280.3 | 4,206.7 | 14,764.3 | 2,968.2 | 14,857.4 | 2,448.8 | 2,540.8 | 177.6 | 12,333.5 | 46.4 | 46.4 | 46.4 | 9,931.9 | 1,425.5 | 1,547.9 | 1,381.1 | 7,793.7 | 1,188.1 | (912.2) | 1,152.6 | 1,649.6 | 5,040.5 | 5,040.5 | 5,100.8 | 4,551.7 | 7,997.6 | 7,997.6 | 7,513.0 | 7,513.0 | 6,182.1 | 6,182.1 | 5,419.2 | 5,419.2 | 3,524.1 | 3,705.2 | 3,716.6 | 0 | 0 | 0 | 2,331.6 | 0 | 0 | 0 | 0 | 2,723.7 | 0 | 0 | 2,858.0 | 0 |
| Total Stockholders' Equity | 43,164.9 | 42,379.8 | 42,710.3 | 40,444.1 | 38,397.9 | 36,928.1 | 6,961.1 | 31,797.1 | 6,129.3 | 29,857.4 | 5,912.6 | 5,959.3 | 28,080.7 | 27,333.5 | 27,355.3 | 26,274.2 | 25,907.4 | 24,931.9 | 4,497.4 | 4,790.3 | 4,127.3 | 22,793.7 | 3,849.3 | 21,275.0 | 4,044.6 | 5,378.4 | 21,801.9 | 20,593.0 | 20,199.0 | 19,551.7 | 18,787.0 | 18,221.8 | 18,093.4 | 17,513.0 | 17,263.2 | 16,362.7 | 16,093.6 | 15,419.2 | 15,524.3 | 15,131.5 | 14,345.4 | 11,151.9 | 10,818.2 | 8,438.6 | 21,738.8 | 10,748.6 | 9,767.1 | 7,578.7 | 7,683.5 | 7,576.9 | 7,559.4 | 7,367.4 | 7,246.5 | 6,932.7 |
| Total Liabilities & Equity | 117,667.5 | 106,217.7 | 95,987.5 | 88,719.9 | 85,690.9 | 80,965.4 | 14,288.7 | 64,606.0 | 13,256.0 | 61,471.0 | 11,798.7 | 11,910.0 | 56,926.8 | 57,207.8 | 55,994.1 | 53,953.0 | 54,094.5 | 53,165.5 | 9,740.7 | 10,148.1 | 9,021.2 | 50,418.6 | 8,478.1 | 48,739.4 | 9,055.6 | 11,548.9 | 45,838.0 | 43,984.6 | 43,313.5 | 43,565.1 | 42,246.1 | 40,970.6 | 40,685.6 | 39,546.4 | 38,373.4 | 37,136.3 | 37,298.5 | 36,745.0 | 35,290.5 | 34,417.2 | 33,973.6 | 22,879.3 | 21,997.0 | 20,243.1 | 40,883.0 | 20,762.0 | 18,403.1 | 16,436.8 | 16,633.7 | 16,530.7 | 16,785.9 | 16,354.5 | 16,331.9 | 16,459.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 50,817.4 | 39,991.4 | 34,926.4 | 31,283.5 | 27,638.3 | 25,258.3 | 4,376.1 | 22,273.2 | 4,395.4 | 19,536.3 | 3,792.8 | 3,872.9 | 18,295.9 | 18,958.7 | 18,778.5 | 17,726.6 | 17,628.1 | 17,723.8 | 3,286.9 | 3,282.5 | 3,014.5 | 17,258.6 | 2,727.0 | 16,387.4 | 2,794.6 | 3,281.3 | 13,667.0 | 12,906.3 | 12,180.8 | 13,152.8 | 13,727.0 | 13,186.2 | 12,482.5 | 12,101.0 | 11,887.8 | 11,624.8 | 11,741.5 | 11,964.1 | 11,989.0 | 11,786.8 | 12,193.2 | 7,432.4 | 6,565.9 | 6,558.0 | 12,691.2 | 6,674.5 | 5,748.7 | 7,316.3 | 7,257.3 | 7,264.3 | 7,803.5 | 7,673.8 | 7,925.5 | 8,199.9 |
| Net Debt | 47,303.0 | 35,321.0 | 29,957.4 | 26,722.5 | 23,998.2 | 23,575.7 | 3,931.2 | 19,463.9 | 3,982.8 | 18,697.9 | 3,463.7 | 3,589.9 | 17,459.5 | 17,091.2 | 16,989.7 | 17,083.0 | 17,136.6 | 17,005.9 | 2,841.1 | 3,227.2 | 2,855.0 | 16,862.2 | 2,701.2 | 13,021.0 | 2,341.6 | 2,714.7 | 11,033.6 | 10,242.4 | 9,975.7 | 10,123.6 | 10,107.7 | 10,353.5 | 9,518.6 | 9,817.9 | 9,786.8 | 10,257.2 | 9,757.6 | 10,077.9 | 10,573.5 | 10,412.4 | 10,761.3 | 6,385.1 | 5,713.3 | 5,787.0 | 11,338.9 | 5,873.0 | 5,301.6 | 7,213.5 | 7,024.9 | 6,983.2 | 6,740.2 | 7,188.2 | 7,463.4 | 7,661.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,716.3 | 2,982.2 | 2,158.6 | 2,136.0 | 1,482.1 | 1,230.6 | 6,111.9 | 1,209.5 | 1,323.9 | 1,286.6 | 1,277.6 | 743.7 | 1,132.9 | 122.2 | 1,638.2 | 422.5 | 1,474.2 | 567.4 | 468.5 | 773.1 | 750.6 | 831.5 | 421.6 | 378.2 | (977.3) | 1,057.0 | 1,838.6 | 648.8 | 991.2 | 1,925.4 | 863.5 | 234.7 | 888.7 | 619.7 | 1,369.3 | 478.7 | 1,035.8 | 1,061.7 | 886.8 | 1,211.8 | 968.8 | 188.4 | 338.9 | 150.9 | (73.8) | 115.9 | 297.9 | 33.2 | 330.6 | 171.6 |
| Depreciation & Amortization | 684.4 | 546.8 | 535.1 | 543.4 | 583.6 | 520.5 | 592.9 | 789.4 | 773.8 | 749.2 | 713.5 | 670.8 | 657.1 | 123.5 | 613.7 | 598.2 | 589.7 | 593.3 | 564.9 | 553.1 | 542.1 | 526.8 | 528.2 | 498.5 | 483.6 | 480.7 | 464.0 | 424.5 | 410.9 | 395.1 | 342.5 | 327.0 | 327.9 | 327.4 | 324.5 | 318.0 | 331.9 | 287.6 | 280.2 | 294.2 | 284.7 | (145.6) | (151.7) | (145.0) | (148.6) | (144.1) | 962.4 | (129.7) | (134.8) | (133.4) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,578.8) | 2,887.4 | 1,408.2 | (832.0) | 96.2 | (603.4) | 568.7 | (217.5) | (631.6) | (193.2) | (185.4) | (676.7) | (1,409.1) | (29.5) | (584.0) | (427.2) | (850.6) | (541.3) | (272.8) | (290.0) | (295.4) | (376.4) | (499.5) | 70.9 | (394.5) | (370.0) | 118.6 | (57.6) | (412.0) | (424.5) | 182.4 | (143.1) | (477.1) | 72.7 | (337.4) | (316.1) | (387.5) | 2.0 | (39.2) | 70.7 | (205.3) | (120.8) | (132.2) | (205.3) | (18.8) | (211.4) | (551.3) | (202.8) | 194.0 | (55.0) |
| Other Non-Cash Items | (66.5) | (5,509.6) | (928.6) | 1,333.2 | (1,061.3) | 1,516.6 | (5,703.3) | (8.8) | (68.6) | 14.7 | (173.6) | 379.9 | 14.3 | 51.5 | (862.7) | 553.6 | (596.6) | 46.4 | 514.1 | (107.6) | 47.3 | 108.6 | 563.2 | 738.1 | 2,076.7 | 3.9 | (1,230.9) | 229.8 | (400.2) | (1,141.2) | (254.1) | 873.1 | (77.5) | (57.2) | (504.3) | 242.8 | (216.7) | (376.5) | (474.0) | (934.3) | (315.6) | 284.5 | 296.4 | 283.1 | 286.8 | 279.8 | (122.5) | 252.6 | 262.9 | 260.4 |
| Operating Cash Flow | 755.4 | 906.8 | 3,173.3 | 3,180.6 | 1,100.5 | 2,664.4 | 1,570.1 | 1,772.6 | 1,397.4 | 1,857.3 | 1,632.0 | 1,117.7 | 395.3 | 267.7 | 805.3 | 1,147.0 | 616.8 | 665.9 | 1,274.8 | 928.5 | 1,044.5 | 1,090.5 | 1,013.4 | 1,685.7 | 1,188.5 | 1,171.7 | 1,190.2 | 1,245.5 | 589.8 | 754.9 | 1,134.3 | 1,291.7 | 662.0 | 962.7 | 852.2 | 723.4 | 763.6 | 974.8 | 653.8 | 642.4 | 732.6 | 476.2 | 374.2 | 353.3 | 537.3 | 343.2 | 215.6 | 380.0 | 409.9 | 466.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.3) | (4,078.4) | 0 | 60.7 | (60.7) | (38.0) | (26.2) | 15.9 | (15.9) | (59.0) | (48.0) | (9.3) | (31.0) | (6.4) | (17.7) | (14.2) | (8.6) | (22.9) | (14.5) | (4.5) | (8.3) | (16.6) | (5.1) | (11.1) | (403.2) | (22.0) | (27.6) | (701.8) | (228.3) | (793.5) | (575.7) | (581.3) | (232.8) | (730.5) | (565.0) | (149.7) | (531.5) | (680.1) | (582.2) | (459.6) | (413.9) | (170.6) | (141.2) | (100.8) | 0 | 0 | (627.4) | (160.6) | (113.2) | (108.2) |
| Acquisitions | (1,022.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (124.7) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18,627.4) | (11,395.1) | 0 | 0 | 0 | (1,293.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.7) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11,351.5 | 10,735.0 | 0 | 0 | 0 | (1,119.3) | 0 | 0 | 0 | 0 | 331.3 | 0 | 0 | (16.8) | 0 | 0 | 0 | 0 | 0 | 0 | 781.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7.8) | 14.0 | (6,472.0) | (3,093.8) | (1,413.4) | (2,011.1) | (3,878.9) | 660.5 | (2,268.9) | (2,862.2) | (1,651.6) | (130.9) | (552.6) | 0 | (628.6) | 39.2 | (1,094.1) | (1,828.8) | (50.1) | (864.3) | (651.3) | (2,564.2) | (2,904.1) | (864.0) | (0.3) | (1,169.6) | (1,125.5) | 12.2 | 5.9 | (7.4) | (11.2) | 8.4 | 4.8 | (3.6) | 15.4 | (8.6) | 2.1 | (5.6) | 8.2 | (0.1) | 2.6 | (0.0) | (0.0) | (0.0) | (194.1) | 0.1 | (216.2) | (3.3) | (1.5) | (2.5) |
| Investing Cash Flow | (13,267.9) | (4,724.5) | (6,472.0) | (3,033.0) | (1,474.1) | (4,462.1) | (3,905.1) | 676.4 | (2,284.8) | (2,921.2) | (1,408.5) | (140.3) | (583.6) | (221.8) | (646.3) | 25 | (1,102.7) | (1,851.7) | (64.6) | (868.8) | 121.9 | (2,580.8) | (2,909.2) | (875.1) | (403.5) | (1,191.5) | (1,153.1) | (689.5) | (233.1) | (800.8) | (586.9) | (572.9) | (228.7) | (734.1) | (549.7) | (158.3) | (529.4) | (685.8) | (573.9) | (459.7) | (411.3) | (170.7) | (141.2) | (100.8) | (194.1) | (124.6) | (843.6) | (163.9) | (114.7) | (110.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 12,092.2 | 4,308.1 | 3,915.2 | 3,306.6 | 2,510.3 | 856.7 | 0 | (593.9) | 2,279.7 | 484.4 | 200.5 | 509.7 | (594.6) | (12.5) | 1,147.9 | (249.9) | 423.2 | (294.7) | 1,094.8 | (263.0) | (510.8) | 1,937.0 | (1,153.8) | 1,300.7 | (550.4) | (208.1) | 178.7 | 1,047.0 | 103.8 | (429.2) | 274.8 | 142.4 | 261.4 | (30.7) | 439.4 | 27.6 | (128.5) | 189.5 | 10.3 | 195.7 | 174.7 | (953.6) | 261.6 | 95.5 | (277.7) | (266.9) | 837.1 | (932.6) | 394.8 | (328.4) |
| Stock Repurchased | (121.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (2,363.8) | 0 | 0 | (0.1) | (928.8) | 0 | 0 | 0 | (823.7) | 0 | 1.2 | 0 | (603.5) | 0 | 0 | 0 | (254.2) | 0 | 0 | (0.0) | (890.1) | 0 | (0.0) | 0 | (740.0) | (0.0) | 0 | 0 | (653.4) | 0 | 0 | 0 | (765.9) | 0 | 0 | (0.0) | (139.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (560.6) | (796.2) | (208.5) | (169.5) | (179.2) | 230.3 | 1,918.9 | (136.3) | (211.4) | (174.9) | (157.5) | (172.8) | (248.2) | (21.4) | (161.7) | (166.5) | (163.8) | (203.6) | (152.9) | (157.0) | (187.5) | (164.1) | (202.9) | (178.2) | (164.4) | (152.2) | (246.3) | (404.2) | (1,284.6) | (114.9) | (35.7) | (338.9) | (13.9) | (15.9) | (8.5) | (443.0) | (8.1) | (7.7) | (49.1) | (435.9) | (703.4) | (5.5) | (63.4) | (2.5) | (193.8) | (1.4) | (295.0) | 105.2 | (110.9) | (3.5) |
| Financing Cash Flow | 11,410.6 | 3,511.9 | 3,706.7 | 773.3 | 2,331.2 | 1,087.0 | 1,918.9 | (1,659.0) | 2,068.3 | 309.5 | 43.0 | (486.7) | (842.8) | (32.7) | 986.2 | (1,020.0) | 259.4 | (498.3) | 941.9 | (674.2) | (698.4) | 1,772.9 | (1,356.8) | 232.4 | (714.9) | (360.3) | (67.6) | (97.2) | (1,180.8) | (544.1) | 239.1 | (849.9) | 247.5 | (46.6) | 430.9 | (1,181.3) | (136.6) | 181.8 | (38.8) | (240.2) | (528.7) | (959.1) | 198.2 | 93.0 | (471.5) | (268.3) | 542.1 | (827.4) | 283.9 | (331.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (883.9) | (305.8) | 408.0 | 920.9 | 1,957.5 | (710.7) | (416.1) | 790.0 | 1,180.9 | (754.4) | 266.5 | 490.7 | (1,031.0) | 23.1 | 1,145.2 | 152.1 | (226.4) | (1,684.1) | 2,152.1 | (614.5) | 468.1 | 282.6 | (3,252.6) | 1,043.0 | 70.2 | (380.2) | (30.5) | 458.8 | (824.1) | (590.1) | 786.5 | (131.1) | 680.8 | 182.0 | 733.4 | (616.2) | 97.6 | 470.8 | 41.1 | (57.5) | (207.3) | (654.2) | 432.1 | 345.5 | (129.5) | (49.7) | 542.1 | (607.4) | 577.7 | 24.1 |
| Cash at Beginning | 4,398.3 | 4,969.0 | 4,561.0 | 3,640.2 | 1,682.6 | 2,393.3 | 2,809.4 | 2,019.4 | 838.5 | 1,592.9 | 1,327.2 | 836.5 | 1,867.5 | 337.7 | 643.6 | 491.5 | 717.9 | 2,402.0 | 249.9 | 864.5 | 396.4 | 113.8 | 3,366.4 | 2,323.4 | 2,253.2 | 2,633.4 | 2,663.9 | 2,205.1 | 3,029.2 | 3,619.3 | 2,832.7 | 2,963.9 | 2,283.0 | 2,101 | 1,367.6 | 1,983.8 | 1,886.2 | 1,415.5 | 1,374.4 | 1,431.9 | 1,639.2 | 882.8 | 450.7 | 105.2 | 232.4 | 282.1 | 0 | 1,063.3 | 485.6 | 461.4 |
| Cash at End | 3,514.5 | 4,663.2 | 4,969.0 | 4,561.0 | 3,640.2 | 1,682.6 | 2,393.3 | 2,809.4 | 2,019.4 | 838.5 | 1,593.7 | 1,327.2 | 836.5 | 360.8 | 1,788.8 | 643.6 | 491.5 | 717.9 | 2,402.0 | 249.9 | 864.5 | 396.4 | 113.8 | 3,366.4 | 2,323.4 | 2,253.2 | 2,633.4 | 2,663.9 | 2,205.1 | 3,029.2 | 3,619.3 | 2,832.7 | 2,963.9 | 2,283.0 | 2,101 | 1,367.6 | 1,983.8 | 1,886.2 | 1,415.5 | 1,374.4 | 1,431.9 | 228.6 | 882.8 | 450.7 | 102.9 | 232.4 | 542.1 | 455.9 | 1,063.3 | 485.6 |
| Free Cash Flow | 722.1 | (3,171.6) | 3,173.3 | 3,241.3 | 1,039.8 | 2,626.4 | 1,543.9 | 1,788.5 | 1,381.5 | 1,798.3 | 1,584.1 | 1,108.4 | 364.4 | 261.4 | 787.6 | 1,132.8 | 608.3 | 643.0 | 1,260.3 | 924.0 | 1,036.2 | 1,073.9 | 1,008.3 | 1,674.7 | 785.4 | 1,149.7 | 1,162.7 | 543.8 | 361.5 | (38.6) | 558.7 | 710.4 | 429.3 | 232.2 | 287.1 | 573.7 | 232.1 | 294.6 | 71.6 | 182.8 | 318.8 | 305.5 | 233.0 | 252.5 | 537.3 | 343.2 | (411.8) | 219.4 | 296.7 | 358.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,778.4 | 10,528.2 | 9,424.9 | 8,964.5 | 8,426.2 | 14,399.1 | 14,996.8 | 6,749.5 | 6,560.2 | 7,265.9 | 6,453.2 | 6,154.5 | 5,698.4 | 5,932.2 | 5,987.7 | 5,265.4 | 4,870.4 | 5,063.8 | 5,153.9 | 4,595.9 | 4,677.4 | 4,884.2 | 4,438.5 | 4,432.5 | 4,042.3 | 4,696.6 | 5,410.6 | 3,997.9 | 3,878.5 | 4,902.4 | 3,810.8 | 3,672.2 | 3,699.7 | 4,018.3 | 3,536.4 | 3,494.6 | 3,558.8 | 3,886.0 | 3,745.8 | 3,438.6 | 3,027.8 | 3,223.1 | 3,197.0 | 2,822.9 | 2,468.6 | 2,843.6 | 2,823.5 | 2,754.2 | 2,791.9 | 3,101.9 | 2,772.4 | 2,796.3 | 2,645.0 | 2,990.7 | 2,710.7 | 2,478.3 | 2,588.4 | 2,711.6 | 2,592.8 | 2,341.6 | 2,295.7 | 3,873.6 | 1,835.6 | 1,769.8 | 1,752.0 | 3,673.6 | 1,629.0 | 1,623.6 | 1,653.4 | 1,835.6 | 1,717.3 | 1,627.3 | 1,540.1 | 1,551.0 | 1,497.1 | 1,445.8 | 1,454.2 | 1,437.3 | 1,405.0 | 1,313.0 | 1,348.7 | 2,566.0 | 1,222.5 | 1,238.2 | 1,154.8 | 1,179.1 | 1,088.5 | 1,038.6 | 1,091.7 | 1,110.8 | 963.2 | 985.3 | 954.6 |
| Gross Profit | 3,795.0 | 3,417.4 | 2,994.4 | 3,749.1 | 3,520.6 | 4,288.4 | 11,009.4 | 2,884.4 | 2,584.8 | 3,023.0 | 2,508.7 | 1,943.9 | 2,044.6 | 1,997.2 | 2,220.1 | 1,733.5 | 1,754.0 | 1,700.0 | 1,829.1 | 1,532.5 | 1,629.4 | 1,887.9 | 1,496.0 | 1,613.6 | 1,620.3 | 1,839.8 | 3,030.9 | 1,433.9 | 1,541.4 | 2,420.8 | 1,497.5 | 1,519.9 | 1,560.4 | 1,589.5 | 1,489.1 | 1,253.2 | 1,497.4 | 1,318.0 | 1,509.1 | 1,171.4 | 1,086.6 | 1,087.9 | 935.5 | 717.4 | 710.0 | 702.8 | 837.6 | 924.0 | 1,113.2 | 1,196.6 | 1,130.2 | 1,064.3 | 1,108.2 | 1,181.9 | 1,118.7 | 908.4 | 1,082.9 | 1,123.9 | 957.1 | 902.4 | 927.3 | 1,006.3 | 1,012.2 | 988.5 | 1,029.5 | 1,013.7 | 866.9 | 793.5 | 818.2 | 949.1 | 884.8 | 810.6 | 875.3 | 856.8 | 831.2 | 769.7 | 805.1 | 750.5 | 754.0 | 646.5 | 747.4 | 1,339.1 | 621.6 | 640.1 | 599.4 | 565.4 | 533.4 | 492.3 | 553.1 | 561.8 | 453.0 | 491.6 | 493.5 |
| Operating Income | 3,330.7 | 3,300.5 | 2,580.6 | 3,310.5 | 2,843.9 | 3,347.1 | 9,849.4 | 2,193.0 | 1,662.1 | (4,172.0) | 1,708.6 | 1,029.7 | 1,393.3 | 4,645.2 | 1,539.9 | 908.2 | 1,144.9 | 4,097.6 | 1,244.0 | 913.6 | 1,103.6 | 4,492.4 | 1,000.7 | 1,098.2 | 1,012.2 | 5,711.6 | (472.3) | (629.6) | (399.7) | 6,473.6 | (371.2) | (447.9) | 1,085.2 | 5,263.0 | (342.7) | (493.2) | (465.4) | 906.7 | 1,063.1 | 839.4 | (457.9) | 3,100.3 | (249.4) | (233.2) | 1,135.1 | 184.8 | (344.6) | (479.7) | (400.7) | 843.7 | (284.9) | (348.2) | 737.0 | 3,940.2 | 662.1 | 639.9 | 710.6 | 642.8 | 634.5 | 647.7 | 429.4 | 1,021.9 | 687.5 | 491.5 | 471.3 | 772.2 | 305.6 | 642.8 | 399.8 | (243.9) | 489.6 | 460.9 | 462.7 | 132.5 | 460.7 | 461.6 | 453.6 | 720.7 | 325.1 | 292.5 | 459.3 | 941.5 | 279.9 | 497.6 | 230.0 | 848.1 | 374.6 | (74.2) | 179.7 | 702.0 | 451.3 | 2,632.1 | (474.0) |
| Net Income | 1,716.3 | 2,519.2 | 2,158.6 | 2,136.0 | 1,482.1 | 2,258.2 | 6,111.9 | 1,209.5 | 823.3 | 1,186.3 | 846.3 | 743.7 | 747.2 | 642.2 | 1,081.1 | 422.5 | 975.5 | 567.4 | 468.5 | 773.1 | 496.9 | 831.5 | 421.6 | 378.2 | (657.9) | 1,057.0 | 1,208.9 | 454.4 | 647.3 | 1,507.6 | 565.2 | 181.9 | 580.4 | 612.6 | 900.5 | 331.8 | 674.4 | 946.9 | 573.9 | 797.5 | 628.8 | 460.9 | (580.1) | 337.3 | 318.2 | 31.5 | 91.5 | 302.4 | 477.6 | 590.7 | 475.0 | 361.7 | 496.2 | 765.4 | 361.8 | 292.8 | 491.9 | 493.0 | 68.0 | 479.6 | 182.8 | 556.4 | 437.0 | 333.6 | 299.0 | 591.1 | 195.7 | 464.7 | 256.2 | (831.3) | 231.1 | 360.0 | 303.7 | 74.6 | 382.2 | 295.5 | 292.9 | 72.9 | 197.4 | 175.5 | 328.9 | 356.9 | 191.1 | 337.6 | 150.9 | 234.9 | 235.9 | (73.3) | 115.9 | 297.9 | 331.1 | 221.5 | (330.1) |
| EPS (Diluted) | 0.49 | 0.73 | 0.63 | 0.62 | 0.43 | 0.66 | 1.79 | 0.35 | 0.24 | 0.35 | 0.25 | 0.22 | 0.22 | 0.19 | 0.32 | 0.12 | 0.29 | 0.17 | 0.14 | 0.23 | 0.15 | 0.24 | 0.12 | 0.11 | -0.19 | 0.31 | 0.35 | 0.13 | 0.19 | 0.44 | 0.17 | 0.05 | 0.17 | 0.18 | 0.26 | 0.10 | 0.20 | 0.28 | 0.17 | 0.23 | 0.18 | 0.67 | -0.85 | 0.49 | 0.47 | 0.05 | 0.13 | 0.44 | 0.70 | 0.86 | 0.69 | 0.53 | 0.73 | 1.12 | 0.53 | 0.43 | 0.72 | 0.72 | 0.10 | 0.70 | 0.27 | 0.81 | 0.64 | 0.49 | 0.44 | 0.86 | 0.29 | 0.68 | 0.37 | -1.22 | 0.34 | 0.53 | 0.44 | 0.11 | 0.56 | 0.43 | 3.43 | 0.11 | 0.29 | 0.26 | 0.48 | 0.52 | 0.28 | 0.49 | 0.22 | 0.34 | 0.35 | -0.11 | 0.17 | 0.44 | 0.48 | 0.32 | -0.48 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,514.5 | 4,670.5 | 4,969.0 | 4,561.0 | 3,640.2 | 1,682.6 | 444.9 | 2,809.3 | 412.6 | 838.5 | 329.1 | 283.0 | 836.5 | 1,867.5 | 1,788.8 | 643.6 | 491.5 | 717.9 | 445.8 | 55.4 | 159.6 | 396.4 | 25.7 | 3,366.4 | 453.0 | 566.6 | 2,633.4 | 2,663.9 | 2,205.1 | 3,029.2 | 3,619.3 | 2,832.7 | 2,963.9 | 2,283.0 | 2,101 | 1,367.6 | 1,983.8 | 1,886.2 | 1,415.5 | 1,374.4 | 1,431.9 | 1,047.4 | 852.5 | 771.0 | 1,352.3 | 801.5 | 447.1 | 102.9 | 232.4 | 281.0 | 1,063.3 | 485.6 | 462.1 | 538.3 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 117,667.5 | 106,217.7 | 95,987.5 | 88,719.9 | 85,690.9 | 80,965.4 | 14,288.7 | 64,606.0 | 13,256.0 | 61,471.0 | 11,798.7 | 11,910.0 | 56,926.8 | 57,207.8 | 55,994.1 | 53,953.0 | 54,094.5 | 53,165.5 | 9,740.7 | 10,148.1 | 9,021.2 | 50,418.6 | 8,478.1 | 48,739.4 | 9,055.6 | 11,548.9 | 45,838.0 | 43,984.6 | 43,313.5 | 43,565.1 | 42,246.1 | 40,970.6 | 40,685.6 | 39,546.4 | 38,373.4 | 37,136.3 | 37,298.5 | 36,745.0 | 35,290.5 | 34,417.2 | 33,973.6 | 22,879.3 | 21,997.0 | 20,243.1 | 40,883.0 | 20,762.0 | 18,403.1 | 16,436.8 | 16,633.7 | 16,530.7 | 16,785.9 | 16,354.5 | 16,331.9 | 16,459.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 50,817.4 | 39,991.4 | 34,926.4 | 31,283.5 | 27,638.3 | 25,258.3 | 4,376.1 | 22,273.2 | 4,395.4 | 19,536.3 | 3,792.8 | 3,872.9 | 18,295.9 | 18,958.7 | 18,778.5 | 17,726.6 | 17,628.1 | 17,723.8 | 3,286.9 | 3,282.5 | 3,014.5 | 17,258.6 | 2,727.0 | 16,387.4 | 2,794.6 | 3,281.3 | 13,667.0 | 12,906.3 | 12,180.8 | 13,152.8 | 13,727.0 | 13,186.2 | 12,482.5 | 12,101.0 | 11,887.8 | 11,624.8 | 11,741.5 | 11,964.1 | 11,989.0 | 11,786.8 | 12,193.2 | 7,432.4 | 6,565.9 | 6,558.0 | 12,691.2 | 6,674.5 | 5,748.7 | 7,316.3 | 7,257.3 | 7,264.3 | 7,803.5 | 7,673.8 | 7,925.5 | 8,199.9 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 43,164.9 | 42,379.8 | 42,710.3 | 40,444.1 | 38,397.9 | 36,928.1 | 6,961.1 | 31,797.1 | 6,129.3 | 29,857.4 | 5,912.6 | 5,959.3 | 28,080.7 | 27,333.5 | 27,355.3 | 26,274.2 | 25,907.4 | 24,931.9 | 4,497.4 | 4,790.3 | 4,127.3 | 22,793.7 | 3,849.3 | 21,275.0 | 4,044.6 | 5,378.4 | 21,801.9 | 20,593.0 | 20,199.0 | 19,551.7 | 18,787.0 | 18,221.8 | 18,093.4 | 17,513.0 | 17,263.2 | 16,362.7 | 16,093.6 | 15,419.2 | 15,524.3 | 15,131.5 | 14,345.4 | 11,151.9 | 10,818.2 | 8,438.6 | 21,738.8 | 10,748.6 | 9,767.1 | 7,578.7 | 7,683.5 | 7,576.9 | 7,559.4 | 7,367.4 | 7,246.5 | 6,932.7 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 755.4 | 906.8 | 3,173.3 | 3,180.6 | 1,100.5 | 2,664.4 | 1,570.1 | 1,772.6 | 1,397.4 | 1,857.3 | 1,632.0 | 1,117.7 | 395.3 | 267.7 | 805.3 | 1,147.0 | 616.8 | 665.9 | 1,274.8 | 928.5 | 1,044.5 | 1,090.5 | 1,013.4 | 1,685.7 | 1,188.5 | 1,171.7 | 1,190.2 | 1,245.5 | 589.8 | 754.9 | 1,134.3 | 1,291.7 | 662.0 | 962.7 | 852.2 | 723.4 | 763.6 | 974.8 | 653.8 | 642.4 | 732.6 | 476.2 | 374.2 | 353.3 | 537.3 | 343.2 | 215.6 | 380.0 | 409.9 | 466.7 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.3) | (4,078.4) | 0 | 60.7 | (60.7) | (38.0) | (26.2) | 15.9 | (15.9) | (59.0) | (48.0) | (9.3) | (31.0) | (6.4) | (17.7) | (14.2) | (8.6) | (22.9) | (14.5) | (4.5) | (8.3) | (16.6) | (5.1) | (11.1) | (403.2) | (22.0) | (27.6) | (701.8) | (228.3) | (793.5) | (575.7) | (581.3) | (232.8) | (730.5) | (565.0) | (149.7) | (531.5) | (680.1) | (582.2) | (459.6) | (413.9) | (170.6) | (141.2) | (100.8) | 0 | 0 | (627.4) | (160.6) | (113.2) | (108.2) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 722.1 | (3,171.6) | 3,173.3 | 3,241.3 | 1,039.8 | 2,626.4 | 1,543.9 | 1,788.5 | 1,381.5 | 1,798.3 | 1,584.1 | 1,108.4 | 364.4 | 261.4 | 787.6 | 1,132.8 | 608.3 | 643.0 | 1,260.3 | 924.0 | 1,036.2 | 1,073.9 | 1,008.3 | 1,674.7 | 785.4 | 1,149.7 | 1,162.7 | 543.8 | 361.5 | (38.6) | 558.7 | 710.4 | 429.3 | 232.2 | 287.1 | 573.7 | 232.1 | 294.6 | 71.6 | 182.8 | 318.8 | 305.5 | 233.0 | 252.5 | 537.3 | 343.2 | (411.8) | 219.4 | 296.7 | 358.6 | |||||||||||||||||||||||||||||||||||||||||||