SCVUF - The Siam Cement Public Company Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
| 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 | 123,445.9 | 125,953.1 | 121,793.0 | 124,684.2 | 124,392.3 | 130,512.4 | 128,199.0 | 128,195.4 | 124,265.5 | 120,617.8 | 125,648.6 | 124,630.8 | 128,748.5 | 122,189.3 | 142,391.6 | 152,534.2 | 152,493.6 | 142,665.2 | 131,825.5 | 133,554.7 | 122,066.2 | 97,250.2 | 100,938.3 | 96,010.2 | 105,740.5 | 106,176.8 | 110,329.6 | 109,094.7 | 112,378.8 | 117,222.6 | 122,518.1 | 120,446.6 | 118,250.3 | 113,400.2 | 112,427.8 | 108,825.4 | 116,267.7 | 99,613.8 | 104,956.8 | 108,873.7 | 109,998.0 | 105,622.1 | 110,897.1 | 113,818.4 | 109,276.1 | 116,710.5 | 124,274.7 | 124,795.2 | 121,764.7 | 104,411.8 | 113,859.5 | 106,540.9 | 109,439.0 | 99,889.2 | 104,285.9 | 100,541.6 | 102,883.8 | 87,943.7 | 94,281.3 | 93,875.8 | 92,477.9 | 76,252.2 | 79,060.5 | 77,371.2 | 68,639.2 | 62,030.3 | 64,543.4 | 56,879.5 | 55,211.1 |
| Cost of Revenue | 102,059.7 | 113,526.1 | 106,503.9 | 105,467.8 | 106,098.1 | 115,742.7 | 113,747.3 | 109,215.1 | 105,650.5 | 105,301.6 | 106,530.2 | 105,508.4 | 108,858.6 | 108,512.7 | 124,800.4 | 129,630.2 | 128,396.1 | 119,814.9 | 108,181.8 | 101,311.4 | 91,692.0 | 73,891.6 | 76,128.8 | 74,144.7 | 85,782.2 | 87,194.7 | 89,245.5 | 89,832.5 | 89,479.6 | 97,800.9 | 98,197.5 | 94,934.4 | 92,530.4 | 89,685.5 | 87,177.3 | 84,649.6 | 87,794.6 | 76,922.7 | 79,282.7 | 79,647.4 | 83,168.2 | 82,716.3 | 86,040.6 | 85,430.4 | 87,323.7 | 97,342.7 | 104,600.7 | 105,789.2 | 101,698.6 | 87,241.3 | 94,023.1 | 89,013.3 | 92,818.3 | 87,488.3 | 88,804.2 | 87,698.8 | 89,704.2 | 77,233.6 | 81,431.6 | 80,526.9 | 76,618.4 | 64,595.7 | 65,218.1 | 63,336.6 | 54,764.8 | 49,878.9 | 49,448.5 | 43,760.0 | 42,368.9 |
| Gross Profit | 21,386.2 | 12,427.0 | 15,289.1 | 19,216.5 | 18,294.2 | 14,769.6 | 14,451.7 | 18,980.3 | 18,615.1 | 15,316.2 | 19,118.4 | 19,122.4 | 19,889.9 | 13,676.6 | 17,591.3 | 22,904.0 | 24,097.5 | 22,850.3 | 23,643.7 | 32,243.3 | 30,374.2 | 23,358.7 | 24,809.6 | 21,865.5 | 19,958.3 | 18,982.0 | 21,084.1 | 19,262.2 | 22,899.2 | 19,421.7 | 24,320.6 | 25,512.2 | 25,719.9 | 23,714.7 | 25,250.5 | 24,175.8 | 28,473.1 | 22,691.1 | 25,674.1 | 29,226.3 | 26,829.8 | 22,905.8 | 24,856.5 | 28,388.0 | 21,952.4 | 19,367.8 | 19,674 | 19,006.0 | 20,066.1 | 17,170.5 | 19,836.4 | 17,527.6 | 16,620.7 | 12,400.9 | 15,481.8 | 12,842.8 | 13,179.6 | 10,710.0 | 12,849.7 | 13,348.9 | 15,859.5 | 11,656.5 | 13,842.3 | 14,034.6 | 13,874.4 | 12,151.4 | 15,094.9 | 13,119.5 | 12,842.2 |
| 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 | 759 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 368 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14,809.2 | 16,146.6 | 15,354.6 | 17,618.3 | 16,776.2 | 12,629.9 | 16,322.1 | 17,181.9 | 16,247.1 | 11,101.6 | 16,123.5 | 15,905.4 | 16,810.5 | 10,935.9 | 17,979.2 | 17,728.9 | 17,487.0 | 11,549.8 | 15,863.7 | 15,716.3 | 15,040.3 | 9,588.3 | 13,464.8 | 12,451.1 | 13,150.8 | 10,753.4 | 13,885.2 | 15,658.4 | 12,765.8 | 7,989.1 | 15,515.2 | 13,439.3 | 12,874.5 | 6,802.3 | 13,759.3 | 13,309.0 | 12,989.5 | 4,295.3 | 12,888.5 | 12,352.2 | 12,779.0 | 4,454.3 | 12,709.2 | 12,728.3 | 11,949.2 | 5,621.4 | 11,434.3 | 11,112.0 | 10,871.2 | 5,775.6 | 10,414.8 | 9,865.1 | 9,568.6 | 4,339.7 | 9,392.8 | 9,439.3 | 8,958.1 | 8,568.9 | 8,166.2 | 8,296.2 | 8,107.0 | 7,915.9 | 7,650.6 | 7,706.4 | 7,053.2 | 6,495 | 6,911.5 | 6,219.5 | 6,035.3 |
| Other Expenses | 0 | 0 | (961.6) | (8,549.7) | (1,941.6) | 1,057.9 | (3,700.4) | (3,090.0) | (2,506.5) | (21,557.8) | 1,660.9 | 0 | 17,044.5 | (6,079.8) | 0 | 5,307.0 | 0 | (1,976.6) | 3,228.8 | 0 | 1,562.4 | (1,822.0) | 1,589.2 | 2,045.7 | 2,060.1 | (2,579.6) | 0 | 0 | 0 | (4,101.8) | 0 | 0 | 0 | (6,621.7) | 0 | 0 | 0 | (1,937.9) | 0 | 0 | 0 | (3,740.3) | 0 | 0 | 0 | (2,235.1) | 0 | 0 | 0 | (4,995.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 14,809.2 | 16,146.6 | 14,392.9 | 9,068.6 | 14,834.6 | 13,687.8 | 12,621.6 | 14,091.9 | 13,740.6 | 16,351.0 | 17,030.9 | 16,058.3 | 17,029.4 | 17,987.4 | 18,057.2 | 18,325.5 | 17,541.5 | 16,262.0 | 19,653.9 | 15,791.4 | 15,344.6 | 15,018.2 | 14,541.8 | 12,965.9 | 13,538.2 | 13,007.4 | 13,885.2 | 15,658.4 | 12,765.8 | 10,969.0 | 15,515.2 | 13,439.3 | 12,874.5 | 11,215.3 | 13,759.3 | 13,309.0 | 12,989.5 | 10,513.3 | 12,888.5 | 12,352.2 | 12,779.0 | 9,986.3 | 12,709.2 | 12,728.3 | 11,949.2 | 10,515.4 | 11,434.3 | 11,112.0 | 10,871.2 | 9,200.6 | 10,414.8 | 9,865.1 | 9,568.6 | 7,769.7 | 9,392.8 | 9,439.3 | 8,958.1 | 8,568.9 | 8,166.2 | 8,296.2 | 8,107.0 | 7,915.9 | 7,650.6 | 7,706.4 | 7,053.2 | 6,495 | 6,911.5 | 6,219.5 | 6,035.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6,577.0 | (3,719.6) | 896.2 | 10,147.9 | 3,459.6 | 1,081.8 | 1,830.0 | 4,888.4 | 4,874.5 | (1,034.8) | 3,748.4 | 9,625.5 | 19,905.0 | (1,568.0) | 1,635.0 | 9,885.5 | 9,242.4 | 9,727.2 | 7,218.5 | 19,312.9 | 16,592.0 | 9,452.8 | 11,857.0 | 10,945.3 | 8,480.2 | 7,020.1 | 8,700.2 | 6,029.9 | 12,422.6 | 10,159.1 | 11,710.8 | 14,597.5 | 15,237.3 | 14,239.6 | 13,732.2 | 14,292.0 | 20,090.2 | 13,747.6 | 14,267.2 | 19,684.5 | 15,688.7 | 13,202.7 | 13,673.3 | 18,350.9 | 13,349.3 | 11,245.9 | 9,625.1 | 11,386.1 | 10,828.4 | 11,296.9 | 12,573.7 | 11,617.0 | 8,775.9 | 7,846.4 | 7,792.6 | 5,969.7 | 6,515.5 | 4,650.4 | 8,015.8 | 8,241.5 | 9,616.2 | 6,528.9 | 7,014.8 | 8,130.5 | 7,791.3 | 6,661.1 | 9,050.6 | 8,404.1 | 7,722.6 |
| Interest Expense | 2,508.6 | 2,611.7 | 2,619.2 | 2,675.7 | 2,829.2 | 3,184.0 | 2,821.1 | 2,884.5 | 2,610.9 | 3,042.0 | 2,636.8 | 2,377.9 | 2,240.7 | 2,262.2 | 1,899.2 | 1,714.9 | 1,646.8 | 1,690.7 | 1,681.3 | 1,694.4 | 1,691.0 | 1,298.6 | 2,024.4 | 1,776.2 | 1,809.9 | 1,521.4 | 1,718.7 | 1,588.0 | 1,613.9 | 1,671.2 | 3,952.5 | 1,720.4 | 1,696.0 | 1,765.3 | 0 | 1,821.9 | 1,774.2 | 3,262.5 | 1,833.2 | 1,577.4 | 1,550.3 | 960.2 | 3,657.2 | 2,416.2 | 1,498.4 | 2,779.3 | 1,313.4 | 1,983.8 | 2,056.5 | 2,833.7 | 2,013.4 | 2,181.1 | 684.8 | 2,785.7 | 1,239.2 | 2,204.4 | 1,241.7 | 1,702.7 | 1,375.1 | 1,412.4 | 1,557.9 | 1,345.0 | 1,353.9 | 1,189.9 | 781.4 | 1,330.8 | 1,351.0 | 1,334.7 | 1,632.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1,944 | 0 | 0 | 0 | 2,151 | 0 | 0 | 0 | 1,224 | 0 | 0 | 0 | 1,047 | 0 | 0 | 0 | 173.8 | 249.4 | 0 | 0 | 1,037 | 0 | 0 | 0 | 1,005 | 3,952.5 | 0 | 0 | 855 | 4,253.4 | 0 | 0 | 791 | 0 | 0 | 0 | 917 | 0 | 0 | 0 | 765 | 0 | 0 | 0 | 1,038 | 0 | 0 | 0 | 1,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14,733.7 | 6,095.0 | 10,403.6 | 32,935.3 | 13,178.1 | 10,825.9 | 10,802.3 | 14,871.0 | 14,295.8 | 10,676.0 | 12,997.5 | 18,827.6 | 29,691.3 | 7,874.5 | 11,186.7 | 20,507.0 | 19,790.8 | 19,391.2 | 18,559.3 | 32,126.4 | 29,151.1 | 19,806.7 | 21,536.8 | 20,609.0 | 15,193.2 | 16,046.2 | 16,777.7 | 15,080.2 | 21,832.7 | 19,404.0 | 14,764.7 | 24,724.4 | 24,748.4 | 24,277.7 | 17,495.8 | 24,457.2 | 31,122.8 | 25,911.9 | 25,294.1 | 30,354.3 | 25,511.8 | 20,633.8 | 21,154.9 | 26,927.5 | 20,378.7 | 18,541.4 | 15,842.2 | 16,942.5 | 16,796.6 | 16,510.5 | 17,926.8 | 17,384.6 | 14,225.5 | 13,570.4 | 11,949.7 | 9,182.6 | 10,178.9 | 8,150.8 | 13,267.2 | 13,226.1 | 15,861.6 | 29,765.0 | 12,737.6 | 13,176.2 | 12,687.1 | 11,463.7 | 14,365.4 | 13,394.8 | 11,970.4 |
| EBIT | 6,577.0 | (2,173.2) | 2,077.3 | 24,657.7 | 4,886.7 | 2,269.5 | 3,090.6 | 7,183.2 | 6,661.1 | 2,367.0 | 5,866.5 | 11,648.6 | 22,570.1 | 302.8 | 3,699.3 | 13,234.5 | 12,661.3 | 11,974.8 | 11,108.3 | 25,020.7 | 22,289.5 | 12,917.7 | 14,648.3 | 13,780.1 | 8,422.4 | 9,856.3 | 10,731.0 | 9,191.2 | 16,026.8 | 13,316.4 | 15,663.3 | 18,801.1 | 18,971.2 | 18,245.6 | 11,491.2 | 18,686.4 | 25,648.2 | 19,928.3 | 19,575.8 | 24,774.0 | 20,084.2 | 14,884.7 | 15,846.1 | 21,997.6 | 15,596.6 | 13,739.5 | 11,264.2 | 12,503.2 | 12,553.7 | 12,358.1 | 13,883.2 | 13,513.7 | 10,574.7 | 9,954.6 | 8,360.7 | 5,660.5 | 6,859.2 | 4,771.7 | 9,955.0 | 9,914.0 | 12,657.2 | 26,393.6 | 9,445.8 | 10,032.9 | 10,016.0 | 8,559.8 | 11,265.0 | 10,402.7 | 8,759.0 |
| Income Before Tax | 7,851.6 | (4,037.2) | (541.9) | 21,982.0 | 2,057.5 | (914.6) | 269.5 | 4,298.7 | 4,050.3 | (2,287.4) | 3,229.7 | 9,270.7 | 20,329.4 | (1,959.3) | 1,800.1 | 11,519.6 | 11,014.5 | 10,284.2 | 9,426.9 | 23,326.3 | 20,598.5 | 11,619.0 | 12,873.3 | 12,003.8 | 6,612.5 | 8,334.9 | 9,012.4 | 7,603.2 | 14,412.9 | 11,645.3 | 13,914.8 | 17,080.7 | 17,275.2 | 16,480.4 | 16,235.0 | 16,864.4 | 23,874.1 | 16,665.8 | 17,742.7 | 22,892.0 | 18,036.6 | 13,924.5 | 12,188.9 | 19,581.4 | 14,098.2 | 10,960.2 | 9,950.8 | 10,519.4 | 10,497.2 | 9,524.4 | 11,869.8 | 11,332.5 | 9,890.0 | 7,168.9 | 7,121.5 | 3,456.1 | 5,617.5 | 3,069 | 8,579.8 | 8,501.7 | 11,099.2 | 25,048.6 | 8,091.8 | 8,843.0 | 9,234.6 | 7,229.1 | 9,914.0 | 9,068.0 | 7,126.4 |
| Income Tax Expense | 1,674.7 | 1,024.2 | 1,161.3 | 5,517.5 | 1,196.1 | 433.6 | 758.4 | 1,190.2 | 1,500.1 | 1,244.3 | 1,412.0 | 1,067.9 | 4,320.5 | (74.9) | 1,153.8 | 1,946.4 | 1,625.1 | 1,756.7 | 1,892.8 | 2,928.7 | 2,321.8 | 2,058.0 | 1,801.6 | 1,337.5 | 611.4 | 844.5 | 2,972.1 | 657.1 | 1,693.0 | 1,199.4 | 2,192.1 | 1,839.0 | 2,038.2 | 1,284.7 | 1,494.2 | 724.1 | 2,191.3 | 1,675.4 | (1,121.0) | 2,641.6 | 1,421.9 | 987.3 | 1,272.8 | 1,765.6 | 2,051.0 | 984.2 | 1,126.8 | 1,394.3 | 1,462.4 | 922.5 | 1,454.1 | 1,201.1 | 1,425.5 | 1,024.0 | 1,500.2 | 953.8 | 1,263.9 | 1,700.0 | 2,007.5 | 1,691.6 | 2,105.0 | 8,841.1 | 1,575.0 | 1,660.4 | 1,882.9 | 1,150.0 | 1,469.8 | 1,365.7 | 1,183.0 |
| Net Income | 6,229.0 | (3,689.0) | (669.1) | 17,337.3 | 1,098.8 | (512.4) | 721.3 | 3,707.9 | 2,424.9 | (1,134.4) | 2,441.4 | 8,082.2 | 16,525.7 | 157.2 | 2,444.0 | 9,937.6 | 8,843.5 | 8,306.7 | 6,817.1 | 17,136.2 | 14,914.0 | 8,047.5 | 9,741.3 | 9,383.9 | 6,971.2 | 7,104.3 | 6,204.4 | 7,043.2 | 11,662.4 | 10,467.7 | 9,473.0 | 12,401.2 | 12,406.4 | 12,567.0 | 11,836.4 | 13,252.0 | 17,385.8 | 12,478.4 | 14,090.7 | 16,027.4 | 13,487.7 | 11,449.0 | 9,000.9 | 13,877.2 | 11,072.6 | 8,855.9 | 7,846.9 | 8,531.9 | 8,380.6 | 8,009.5 | 9,793.0 | 9,923.7 | 8,796.0 | 6,912.2 | 6,415.5 | 4,280.1 | 5,972.2 | 3,200.5 | 7,377.3 | 7,495.6 | 9,207.2 | 16,672.7 | 6,557.6 | 7,294.9 | 6,856.6 | 5,332.1 | 6,988.4 | 6,837.1 | 5,188.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.23 | -3.07 | -0.56 | 14.45 | 0.92 | -0.43 | 0.60 | 3.09 | 2.02 | -0.95 | 2.03 | 6.74 | 13.77 | 0.13 | 2.04 | 8.28 | 7.37 | 6.92 | 5.68 | 14.28 | 12.43 | 6.70 | 8.12 | 7.82 | 5.81 | 5.92 | 5.17 | 5.87 | 9.72 | 8.72 | 7.89 | 10.33 | 10.34 | 10.47 | 9.86 | 11.04 | 14.49 | 10.40 | 11.74 | 13.36 | 11.24 | 9.54 | 7.50 | 11.56 | 9.23 | 7.38 | 6.54 | 7.11 | 6.98 | 6.67 | 8.16 | 8.27 | 7.33 | 5.76 | 5.35 | 3.57 | 4.98 | 2.67 | 6.15 | 6.25 | 7.67 | 13.89 | 5.46 | 6.08 | 5.71 | 4.44 | 5.82 | 5.70 | 4.32 |
| EPS (Diluted) | 5.23 | -3.07 | -0.56 | 14.45 | 0.92 | -0.43 | 0.60 | 3.09 | 2.02 | -0.95 | 2.03 | 6.74 | 13.77 | 0.13 | 2.04 | 8.28 | 7.37 | 6.92 | 5.68 | 14.28 | 12.43 | 6.70 | 8.12 | 7.82 | 5.81 | 5.92 | 5.17 | 5.87 | 9.72 | 8.72 | 7.89 | 10.33 | 10.34 | 10.47 | 9.86 | 11.04 | 14.49 | 10.40 | 11.74 | 13.36 | 11.24 | 9.54 | 7.50 | 11.56 | 9.23 | 7.38 | 6.54 | 7.11 | 6.98 | 6.67 | 8.16 | 8.27 | 7.33 | 5.76 | 5.35 | 3.57 | 4.98 | 2.67 | 6.15 | 6.25 | 7.67 | 13.89 | 5.46 | 6.08 | 5.71 | 4.44 | 5.82 | 5.70 | 4.32 |
| Shares Outstanding | 1,199.0 | 1,194.9 | 1,194.9 | 1,199.8 | 1,194.4 | 1,202.1 | 1,202.1 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,198.0 | 1,200 | 1,199.9 | 1,200 | 1,200 | 1,200 | 1,199.8 | 1,200.5 | 1,199.7 | 1,200.0 | 1,199.9 | 1,200.0 | 1,200.1 | 1,199.9 | 1,200 | 1,200.0 | 1,200 | 1,200 | 1,200 | 1,200.0 | 1,200 | 1,200 | 1,200 | 1,200.0 | 1,200 | 1,200 | 1,200 | 1,200.0 | 1,200 | 1,200 | 1,200 | 1,200.0 | 1,200 | 1,200 | 1,200 | 1,200.0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,199.2 | 1,198.9 | 1,200 | 1,200 | 1,199.6 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49,495.8 | 33,651.6 | 34,292.9 | 31,941.8 | 29,081.8 | 36,491.9 | 32,464.6 | 57,215.3 | 55,968.4 | 43,601.8 | 51,630.9 | 47,850.2 | 38,742.8 | 57,529.7 | 43,507.6 | 44,446.6 | 59,068.2 | 35,992.8 | 34,262.2 | 39,814.0 | 53,197.9 | 64,399.3 | 44,930.8 | 61,189.5 | 52,656.6 | 27,627.0 | 20,721.9 | 25,486.9 | 33,735.5 | 28,788.5 | 27,495.7 | 33,903.8 | 27,463.6 | 43,936.6 | 27,628.7 | 28,078.1 | 33,911.8 | 27,709.4 | 19,659.7 | 27,280.2 | 20,486.7 | 24,253.7 | 32,475.2 | 28,937.1 |
| Short-Term Investments | 17,511.0 | 18,563.5 | 16,302.6 | 13,232.2 | 13,665 | 15,403 | 13,834 | 18,328.5 | 19,127.4 | 20,272.3 | 37,350.7 | 37,752.3 | 47,229.7 | 32,329 | 23,263.7 | 22,725.0 | 21,456.8 | 31,617 | 30,434.0 | 48,359 | 53,332.5 | 38,582 | 39,207 | 26,178 | 30,513 | 16,595 | 10,042 | 14,361 | 24,692 | 21,593 | 17,624 | 28,227.8 | 34,389 | 12,971 | 12,486.0 | 13,179.7 | 13,804.3 | 13,089 | 12,309.5 | 11,560.3 | 17,868.0 | 3,493.8 | 993.8 | 0 |
| Net Receivables | 68,961.6 | 66,159.4 | 71,205.5 | 74,436.2 | 75,264.0 | 71,701.1 | 76,982.9 | 85,590.5 | 60,293 | 70,688.2 | 76,068.9 | 81,154.6 | 77,791.0 | 74,619.1 | 85,769.8 | 88,650 | 86,504.1 | 79,151.0 | 75,890 | 75,057.0 | 68,901.8 | 54,951.8 | 61,358.4 | 59,638.9 | 63,631.6 | 62,317.3 | 62,599.7 | 67,953.5 | 65,966.2 | 64,084.4 | 54,487.3 | 62,163.3 | 60,669.8 | 55,559.4 | 57,135.9 | 44,254.8 | 48,643.3 | 53,017.1 | 50,616.4 | 41,706.9 | 54,121.9 | 29,429.9 | 25,914.8 | 24,077.5 |
| Inventory | 72,373.8 | 67,055.8 | 69,176.6 | 66,692.8 | 70,503.1 | 73,301.6 | 80,673.2 | 89,662.7 | 84,110.8 | 80,631.0 | 90,710.6 | 83,406.7 | 81,623.5 | 83,162.1 | 94,625.3 | 86,809.5 | 83,511.6 | 83,120.8 | 78,908.4 | 68,825.0 | 58,720.9 | 54,654.0 | 52,277.8 | 50,925.8 | 54,367.0 | 56,411.3 | 58,370.2 | 60,603.6 | 58,963.9 | 60,817.2 | 66,479.1 | 60,772.0 | 56,945.6 | 57,649.9 | 55,905.5 | 55,565.7 | 54,313.5 | 53,334.7 | 50,808.9 | 49,626.4 | 51,538.3 | 36,888.2 | 35,138.6 | 30,985.6 |
| Other Current Assets | 18,573.1 | 17,753.2 | 18,704.8 | 19,907.0 | 1,847.1 | 2,269.6 | 3,213.9 | 1,399.2 | 20,320.3 | 19,309.3 | 3,363.5 | 1,743.8 | 1,600.1 | 21,843.6 | 3,271.3 | 29,618.2 | 3,875.9 | 3,134.3 | 20,567.5 | 20,376.2 | 1,060.2 | 15,501.0 | 20,649.0 | 19,819.2 | 20,158.1 | 20,148.9 | 16,261.0 | 1,436.1 | 18,444.6 | 1,987.4 | 3,431.7 | 16,158.8 | 11,968.1 | 1,455.3 | 13,108.2 | 13,314.8 | 2,914.3 | 5,361.2 | 18,299.3 | 18,224.7 | 17,039.3 | 7,472.0 | 6,930.8 | 5,987.8 |
| Total Current Assets | 226,915.4 | 203,183.5 | 209,682.4 | 206,210.1 | 190,360.9 | 199,167.3 | 207,168.5 | 252,196.2 | 239,819.9 | 217,214.5 | 259,124.5 | 251,907.6 | 248,741.3 | 250,049.5 | 250,437.8 | 253,657.3 | 254,416.6 | 233,016.0 | 224,091.0 | 235,591.6 | 235,213.3 | 214,016.9 | 198,883.5 | 199,036.9 | 202,790.3 | 164,385.9 | 152,576.0 | 169,841.2 | 184,881.2 | 177,270.5 | 183,956.5 | 190,270.8 | 180,532.2 | 171,619.3 | 156,661.1 | 154,393.1 | 164,222.7 | 155,990.7 | 142,631.4 | 148,398.5 | 150,354.0 | 101,537.6 | 101,453.1 | 89,988.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 406,286.2 | 398,161.1 | 402,397.1 | 407,108.0 | 418,958.6 | 422,613 | 417,667.7 | 441,332.9 | 440,512.3 | 424,343.8 | 435,864.9 | 430,671.9 | 419,233.5 | 425,052 | 441,701.0 | 424,620.2 | 412,204.2 | 410,708 | 406,772.7 | 387,669.7 | 377,250.6 | 363,425 | 354,104.0 | 341,359.9 | 335,223.4 | 305,986 | 284,561.3 | 274,612.4 | 249,640.9 | 247,466 | 244,095.8 | 247,294.5 | 247,137.8 | 248,847 | 250,561.6 | 251,670.9 | 251,334.7 | 245,022 | 241,505.3 | 238,056.6 | 234,889.7 | 151,912.9 | 154,076.0 | 151,803.7 |
| Goodwill | 43,785.2 | 42,643.6 | 43,459.6 | 44,414.2 | 45,556.3 | 45,780 | 45,428.2 | 48,383.8 | 49,038.6 | 47,327.3 | 48,500.0 | 48,832.2 | 47,658.9 | 47,368 | 49,301.5 | 46,160.8 | 44,669.2 | 46,737 | 43,810.5 | 38,050.4 | 37,315.3 | 34,031 | 33,122.9 | 33,188.4 | 33,866.9 | 34,301 | 35,830.8 | 33,023.8 | 19,629.9 | 19,886 | 19,749.9 | 21,157.4 | 20,688.3 | 17,477 | 18,253.8 | 18,364.7 | 11,349.1 | 11,657 | 11,547.7 | 11,529.5 | 11,524.6 | 0 | 0 | 0 |
| Intangible Assets | 18,604.5 | 18,652.8 | 18,904.0 | 19,455.2 | 20,323.9 | 20,714 | 20,575.5 | 22,188.9 | 22,514.6 | 22,345 | 23,341.6 | 23,480.4 | 22,070.8 | 22,693 | 23,562.9 | 21,572.1 | 21,372.6 | 19,652 | 19,697.0 | 14,061.9 | 14,077.5 | 11,007 | 11,260.3 | 11,758.9 | 11,798.8 | 11,754 | 11,234.3 | 11,269.8 | 11,047.0 | 11,183 | 10,786.4 | 11,063.4 | 11,166.9 | 11,403 | 11,302.2 | 11,185.3 | 8,720.9 | 8,762 | 8,624.8 | 8,110.3 | 7,728.8 | 4,527.0 | 3,716.8 | 3,282.5 |
| Long-Term Investments | 152,825.9 | 148,794.4 | 147,715.9 | 152,081.6 | 156,528.3 | 156,106.0 | 160,394.8 | 165,235.1 | 172,512.6 | 168,794.7 | 171,163.1 | 166,309.1 | 166,125.1 | 141,915.5 | 144,760.1 | 139,455.9 | 142,064.1 | 137,579.6 | 141,729.7 | 122,624.7 | 123,075.9 | 114,808.4 | 111,472.3 | 106,583.9 | 109,594.1 | 100,033.4 | 103,686.1 | 104,401.6 | 108,412.6 | 110,264.7 | 110,879.6 | 103,966.2 | 108,419.0 | 108,468.7 | 110,229.7 | 101,679.2 | 106,096.8 | 104,711.9 | 111,647.5 | 108,481.9 | 107,903.2 | 65,272.2 | 63,782.6 | 61,918.0 |
| Other Non-Current Assets | 1,617.7 | 3,831.0 | 9,226.0 | 11,731.4 | 10,607.1 | 11,577.5 | 10,419.3 | 20,141.2 | 9,962.8 | 8,859.2 | 16,760.7 | 15,897.4 | 15,121.9 | 14,206.1 | 14,738.0 | 12,825.8 | 10,111.6 | 8,883.2 | 8,410.0 | 8,496.0 | 8,424.2 | 7,091.8 | 8,581.7 | 9,185.4 | 10,627.3 | 13,655.3 | 18,785.2 | 19,494.0 | 19,596.0 | 18,643.6 | 17,194.5 | 10,744.3 | 10,266.1 | 9,323.2 | 9,759.9 | 9,102.0 | 14,476.3 | 7,626.1 | 6,461.9 | 5,291.7 | 5,139.5 | 6,293.7 | 5,625.3 | 5,788.2 |
| Total Non-Current Assets | 628,482.9 | 617,737.2 | 627,314.6 | 640,490.5 | 657,715.4 | 662,334.9 | 659,877.9 | 697,281.9 | 699,576.6 | 676,386.1 | 700,933.1 | 690,110.4 | 674,983.3 | 656,440.3 | 679,493.0 | 649,479.2 | 635,123.6 | 628,085.1 | 626,247.6 | 576,459.6 | 565,719.2 | 535,364.0 | 524,263.9 | 507,615.5 | 506,140.2 | 470,347.3 | 458,926.6 | 448,750.3 | 413,504.5 | 412,516.8 | 408,442.8 | 400,448.2 | 403,718.4 | 401,792.8 | 406,153.3 | 397,979.8 | 397,946.9 | 383,697.3 | 385,763.9 | 374,639.9 | 370,249.4 | 230,921.9 | 230,307.3 | 226,003.9 |
| Total Assets | 855,398.2 | 820,920.6 | 836,997.0 | 846,700.6 | 848,076.3 | 861,502.2 | 867,046.4 | 949,478.1 | 939,396.5 | 893,600.6 | 960,057.7 | 942,018.0 | 923,724.6 | 906,489.8 | 929,930.8 | 903,136.6 | 889,540.1 | 861,101.0 | 850,338.6 | 812,051.2 | 800,932.5 | 749,380.9 | 723,147.4 | 706,652.3 | 708,930.5 | 634,733.2 | 611,502.5 | 618,591.5 | 598,385.7 | 589,787.4 | 592,399.3 | 590,719.0 | 584,250.6 | 573,412.0 | 562,814.4 | 552,372.9 | 562,169.6 | 539,688.0 | 528,395.3 | 523,038.4 | 520,603.4 | 332,459.5 | 331,760.4 | 315,991.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 58,637.2 | 56,608.1 | 60,513.5 | 61,929.0 | 58,490.3 | 58,093.5 | 56,936.7 | 69,167.0 | 59,316.1 | 59,690.9 | 67,049.5 | 61,723.6 | 61,663.9 | 59,783.0 | 67,280.3 | 76,055.6 | 74,701.7 | 75,025.5 | 79,468.8 | 74,830.9 | 72,578.7 | 65,273.1 | 69,128.9 | 60,583.9 | 62,408.6 | 55,886.9 | 52,230.4 | 54,059.9 | 47,933.3 | 48,991.9 | 64,728.7 | 54,320.8 | 48,312.9 | 46,056.0 | 54,447.9 | 51,251.5 | 49,881.7 | 48,553.2 | 50,400.0 | 46,515.3 | 50,650.3 | 18,781.0 | 22,658.2 | 17,188.7 |
| Short-Term Debt | 153,197.3 | 140,748.2 | 140,928.5 | 141,754.0 | 135,531.9 | 149,865.7 | 181,473.9 | 134,075.4 | 131,130.6 | 113,097.3 | 100,006.7 | 82,411.2 | 68,727.8 | 65,991.0 | 74,370.9 | 91,718.8 | 101,388.2 | 84,135.5 | 92,849.4 | 94,312.6 | 93,973.9 | 88,601.7 | 103,273.9 | 104,105.5 | 92,684.1 | 71,907.9 | 62,929.4 | 65,217.2 | 48,605.8 | 54,075.3 | 46,130.3 | 47,459.5 | 59,769.7 | 64,372.5 | 69,913.2 | 70,696.7 | 63,779.8 | 65,186.8 | 69,727.7 | 69,822.4 | 68,577.6 | 36,252.9 | 22,290.4 | 19,737.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,985.6 | 2,630.5 | 2,640.6 | 2,616.7 | 6,384.7 | 2,197.1 | 2,575.1 | 3,308.8 | 17,248.9 | 2,757.8 | 2,788.0 | 4,905.6 | 16,934.7 | 3,926.7 | 2,878.3 | 4,639.3 | 12,184.8 | 2,190.5 | 2,086.8 | 2,938.8 | 15,026.0 | 2,399.0 | 2,302.2 | 3,407.8 | 17,126.8 | 2,954.8 | 1,745.4 | 2,612.9 | 17,493.8 | 2,943.4 | 2,066.8 | 3,417.0 | 13,267.0 | 11,826.4 | 18,128.7 | 10,470.1 |
| Other Current Liabilities | 6,860.1 | 2,235.1 | 1,945.6 | 2,165.9 | 5,840.8 | 4,842.8 | 5,447.8 | 25,901.0 | 16,606.4 | 24,601.8 | 26,198.3 | 24,842.3 | 1,652.6 | 2,002.8 | 2,055.7 | 1,689.8 | 4,327.2 | 4,212.6 | 5,880.1 | 3,333.5 | 3,123.0 | 1,293.3 | 1,316.4 | 1,485.4 | 1,508.9 | 1,375.8 | 1,266.0 | 1,680.9 | 1,905.4 | 2,275.8 | 1,591.8 | 1,685.5 | 1,936.4 | 2,508.0 | 2,340.7 | 2,320.8 | 3,303.8 | 1,235.6 | 2,090.3 | 2,034.5 | 2,038.4 | 3,874.6 | 4,445.9 | 4,846.8 |
| Total Current Liabilities | 221,790.1 | 201,871.2 | 207,730.2 | 210,586.4 | 209,092.3 | 217,320.5 | 248,408.8 | 234,656.5 | 227,329.9 | 202,244.8 | 198,199.9 | 173,841.3 | 140,734.8 | 132,316.4 | 148,739.2 | 175,053.4 | 199,965.1 | 168,386.2 | 183,286.3 | 179,617.4 | 188,997.3 | 161,420.5 | 178,928.0 | 173,339.7 | 171,257.7 | 131,505.2 | 118,512.6 | 123,896.7 | 113,470.5 | 107,799.9 | 114,753.0 | 106,873.6 | 127,145.8 | 116,007.4 | 128,447.3 | 126,881.9 | 134,459.1 | 118,068.0 | 124,284.6 | 121,789.2 | 134,533.3 | 70,734.8 | 67,523.3 | 52,242.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 178,743.6 | 191,685.9 | 175,301.1 | 171,352.5 | 183,261.6 | 183,785.6 | 163,923.8 | 218,785.2 | 215,889.7 | 210,506.2 | 261,971.1 | 269,868.5 | 280,419.1 | 284,660.9 | 263,022.7 | 222,870.3 | 205,811.3 | 206,291.6 | 187,940.4 | 166,380.5 | 167,155.6 | 160,553.5 | 162,051.8 | 158,419.9 | 169,632.4 | 155,187.9 | 152,780.4 | 151,607.9 | 154,820.6 | 151,244.5 | 158,230.8 | 159,084.9 | 144,129.3 | 144,566.6 | 129,921.9 | 122,121.3 | 133,918.4 | 128,689.4 | 123,714.6 | 124,909.8 | 127,570.9 | 120,180.8 | 129,811.6 | 130,445.4 |
| Deferred Tax Liabilities | 12,979.6 | 12,456.6 | 13,323.8 | 14,123.7 | 10,207.9 | 10,095.2 | 10,322.4 | 10,933.4 | 11,530.3 | 326.5 | 11,513.5 | 11,527.5 | 340.4 | 8,765.0 | 9,258.2 | 246.3 | 269.9 | 8,326.9 | 247.8 | 202.4 | 205.5 | 5,610.1 | 172.6 | 181.7 | 168.1 | 4,716.7 | 138.8 | 133.2 | 66.7 | 2,154.7 | 2,224.5 | 2,314.3 | 2,230.4 | 2,317.7 | 2,405.7 | 2,522.9 | 2,448.8 | 3,025.4 | 2,899.7 | 2,735.2 | 2,794.6 | 578.7 | 471.2 | 387.7 |
| Other Non-Current Liabilities | 18,519.0 | 5,877.3 | 17,702.8 | 17,646.6 | 17,766.0 | 18,054.6 | 17,072.8 | 16,731.8 | 16,511.8 | 16,250.1 | 3,727.2 | 3,862.2 | 15,448.8 | 3,876.9 | 3,197.2 | 11,583.2 | 11,844.8 | 3,114.4 | 9,797.7 | 8,954.1 | 8,519.5 | 1,099.1 | 6,535.9 | 6,758.1 | 6,709.3 | 514.4 | 5,465.7 | 5,372.6 | 3,335.6 | 1,300.4 | 3,363.2 | 3,491.4 | 3,484.5 | 1,014.6 | 756.0 | 3,411.5 | 4,101.5 | 7,866.0 | 3,893.7 | 3,688.0 | 884.7 | 546.1 | 564.2 | 663.7 |
| Total Non-Current Liabilities | 223,218.2 | 222,531.0 | 218,175.6 | 215,307.8 | 223,666.9 | 224,401.5 | 203,438.1 | 259,404.4 | 256,871.9 | 249,759.2 | 301,713.4 | 309,438.6 | 319,260.6 | 321,748.9 | 302,117.2 | 260,326.9 | 243,479.8 | 242,706.5 | 223,864.1 | 200,326.2 | 200,370.0 | 191,834.4 | 193,089.2 | 189,361.5 | 200,643.3 | 175,484.9 | 171,262.6 | 169,801.4 | 167,769.5 | 164,118.4 | 169,513.0 | 170,415.1 | 155,262.5 | 155,579.8 | 140,702.7 | 133,024.8 | 145,331.2 | 140,001.9 | 134,857.1 | 135,664.2 | 138,165.7 | 122,125.9 | 131,648.1 | 132,327.8 |
| Total Liabilities | 445,008.4 | 424,402.2 | 425,905.8 | 425,894.3 | 432,759.2 | 441,722.0 | 451,846.8 | 494,060.9 | 484,201.8 | 452,004.0 | 499,913.3 | 483,279.9 | 459,995.4 | 454,065.4 | 450,856.4 | 435,380.3 | 443,444.9 | 411,092.7 | 407,150.4 | 379,943.6 | 389,367.2 | 353,254.8 | 372,017.1 | 362,701.1 | 371,901.0 | 306,990.1 | 289,775.1 | 293,698.1 | 281,240.0 | 271,918.3 | 284,266.0 | 277,288.7 | 282,408.3 | 271,587.1 | 269,150.0 | 259,906.7 | 279,790.3 | 258,069.9 | 259,141.7 | 257,453.3 | 272,699.0 | 192,860.7 | 199,171.4 | 184,570.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,201.2 | 1,199.0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained Earnings | 382,657.3 | 378,851.1 | 383,605.3 | 387,284.0 | 369,922.7 | 371,819.0 | 373,236.0 | 386,212.5 | 382,486.4 | 373,595.3 | 374,639.9 | 375,195.8 | 377,634.6 | 352,820.0 | 362,251.9 | 366,170.9 | 356,086.3 | 348,557.9 | 350,256.8 | 342,961.1 | 336,474.3 | 321,097.2 | 323,811.8 | 320,678.3 | 311,280.7 | 301,995.4 | 306,742.0 | 308,935.7 | 301,877.5 | 290,938.9 | 281,635.9 | 282,364.1 | 269,941.1 | 270,131.7 | 257,648.1 | 256,011.7 | 242,781.9 | 237,993.5 | 225,563.2 | 221,682.5 | 205,665.6 | 112,866.2 | 105,571.2 | 104,696.8 |
| Accumulated Other Comprehensive Income | (25,064.4) | (34,941.1) | (7,530.9) | (7,526.1) | (5,562.3) | (5,586.4) | (5,455.0) | 12,296.7 | (6,601.8) | 12,380.6 | 13,836.4 | 13,835.9 | 8,611.7 | 13,855.2 | 32,081.4 | 16,110.0 | 5,514.2 | 14,143.1 | 7,572.8 | 10,676 | (5,268.5) | 14,928.0 | (22,262.8) | (25,393.7) | (20,774.8) | 10,676 | (32,766.8) | (31,669.6) | (27,478.4) | 10,676 | 10,676 | 10,676 | 10,676 | 10,676 | 10,676 | 10,676 | 10,676 | 10,676 | 10,676 | 10,676 | 10,676 | (1,690.2) | (1,648.1) | (1,386.8) |
| Total Stockholders' Equity | 351,097.3 | 337,426.8 | 351,091.3 | 359,222.7 | 349,987.0 | 352,887.3 | 347,214.2 | 379,676.9 | 377,084.5 | 363,961.8 | 383,640.3 | 380,871.3 | 387,446.3 | 374,255.0 | 395,533.3 | 383,480.9 | 362,800.5 | 365,690.7 | 359,029.6 | 351,978.1 | 332,405.8 | 320,972.2 | 302,749.0 | 296,484.6 | 291,705.9 | 280,215.4 | 275,175.2 | 278,466.1 | 275,599.1 | 277,096.5 | 267,324.0 | 271,757.6 | 257,359.4 | 261,097.6 | 252,264.9 | 251,724.5 | 238,884.6 | 240,023.0 | 226,843.7 | 224,878.0 | 208,725.0 | 112,376.0 | 105,123.1 | 104,510.0 |
| Total Liabilities & Equity | 855,398.2 | 820,920.6 | 836,997.0 | 846,700.6 | 848,076.3 | 861,502.2 | 867,046.4 | 949,478.1 | 939,396.5 | 893,600.6 | 960,057.7 | 942,018.0 | 923,724.6 | 906,489.8 | 929,930.8 | 903,136.6 | 889,540.1 | 861,101.0 | 850,338.6 | 812,051.2 | 800,932.5 | 749,380.9 | 723,147.4 | 706,652.3 | 708,930.5 | 634,733.2 | 611,502.5 | 618,591.5 | 598,385.7 | 589,787.4 | 592,399.3 | 590,719.0 | 584,250.6 | 573,412.0 | 562,814.4 | 552,372.9 | 562,169.6 | 539,688.0 | 528,395.3 | 523,038.4 | 520,603.4 | 332,459.5 | 331,760.4 | 315,991.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 344,916.9 | 344,945.2 | 330,317.2 | 327,681.1 | 333,622.2 | 348,434.8 | 359,760.6 | 368,099.3 | 362,266.1 | 337,585.4 | 375,358.4 | 365,407.2 | 361,642.1 | 364,178.3 | 351,133.1 | 327,695.1 | 320,465.5 | 303,114.1 | 293,585.8 | 272,775.1 | 273,325.3 | 261,364.0 | 277,507.5 | 274,693.6 | 274,739.4 | 227,413.3 | 215,709.8 | 216,825.1 | 203,426.5 | 205,448.8 | 204,361.1 | 206,544.3 | 203,899.0 | 209,163.1 | 199,835.1 | 192,818.1 | 197,698.2 | 194,194.2 | 193,442.3 | 194,732.2 | 196,148.4 | 156,433.6 | 152,102.0 | 150,182.4 |
| Net Debt | 295,421.1 | 311,293.6 | 296,024.3 | 295,739.3 | 304,540.5 | 311,942.8 | 327,296.1 | 310,884.0 | 306,297.7 | 293,983.6 | 323,727.4 | 317,556.9 | 322,899.4 | 306,648.6 | 307,625.4 | 283,248.5 | 261,397.4 | 267,121.3 | 259,323.6 | 232,961.0 | 220,127.4 | 196,964.7 | 232,576.7 | 213,504.1 | 222,082.8 | 199,786.3 | 194,987.8 | 191,338.1 | 169,691.0 | 176,660.3 | 176,865.5 | 172,640.5 | 176,435.4 | 165,226.4 | 172,206.4 | 164,740.0 | 163,786.3 | 166,484.9 | 173,782.6 | 167,451.9 | 175,661.8 | 132,180.0 | 119,626.8 | 121,245.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 6,229.0 | (3,689.0) | (1,703.1) | 16,464.5 | 861.4 | (1,348.1) | (488.9) | 3,108.5 | 2,550.2 | (1,134.4) | 1,817.7 | 8,202.9 | 16,008.9 | (1,884.4) | 646.3 | 9,573.2 | 9,389.4 | 8,527.4 | 7,534.2 | 20,397.6 | 18,276.7 | 9,561.0 | 11,071.7 | 10,666.3 | 6,001.1 | 7,490.3 | 6,040.2 | 6,946.0 | 12,719.9 | 10,445.9 | 11,722.8 | 15,241.7 | 15,237.0 | 15,195.7 | 14,740.8 | 16,140.4 | 21,682.8 | 14,990.4 | 18,863.6 | 20,250.4 | 16,614.7 |
| Depreciation & Amortization | 8,156.7 | 8,268.3 | 8,326.2 | 8,277.7 | 8,291.4 | 8,556.4 | 7,711.7 | 7,687.8 | 7,634.7 | 8,309.0 | 7,131.0 | 7,179.0 | 7,121.2 | 7,571.7 | 7,487.4 | 7,272.5 | 7,129.5 | 7,416.4 | 7,451.1 | 7,105.7 | 6,861.6 | 6,889.0 | 6,888.5 | 6,828.9 | 6,770.8 | 6,189.9 | 6,046.7 | 5,889.0 | 5,805.9 | 6,087.6 | 5,959.3 | 5,923.3 | 5,777.2 | 6,032.1 | 6,004.6 | 5,770.8 | 5,474.6 | 5,983.6 | 5,718.3 | 5,580.3 | 5,427.6 |
| 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 |
| Change in Working Capital | (1,022.5) | (225.3) | (4,949.3) | 7,311.6 | 2,261.8 | 14,490.3 | (415.4) | (1,252.5) | (8,321.1) | 1,996.7 | 1,995.0 | (1,083.5) | 1,186.6 | 12,072.5 | (5,824.1) | (7,663.1) | (6,467.3) | (7,720.1) | (3,031.8) | (10,606.2) | (11,543.8) | 24.2 | 1,541.2 | 3,580.0 | (422.3) | (1,508.8) | 3,946.4 | 2,806.9 | (744.8) | (4,602.9) | (1,167.1) | 1,940.6 | (152.2) | (6,814.9) | (981.1) | 603.8 | (6,151.4) | (5,081.9) | 2,768.0 | (496.5) | 1,730.3 |
| Other Non-Cash Items | (4,117.5) | 2,648.0 | 1,972.4 | (20,247.8) | 927.3 | (1,189.9) | (2,508.4) | (2,646.1) | 227.7 | 15,889.5 | 2,437.5 | (1,173.4) | (13,355.2) | 2,183.4 | 1,689.0 | 1,630.1 | 510.1 | (2,389.4) | (4,652.9) | (9,145.6) | (4,580.7) | (710.4) | (3,070.2) | (1,874.4) | 861.1 | (337.1) | (2,058.6) | (2,448.0) | (3,134.0) | (4,461.7) | (4,403.5) | (5,792.0) | (3,337.8) | (3,344.7) | (4,972.0) | (7,031.1) | (7,352.2) | (4,531.4) | (6,300.4) | (7,118.5) | (2,964.0) |
| Operating Cash Flow | 9,245.7 | 7,002.0 | 4,807.5 | 17,323.4 | 13,538.0 | 20,942.3 | 5,057.4 | 8,087.9 | 2,091.5 | 12,351.8 | 11,616.4 | 10,142.1 | 11,182.2 | 18,292.7 | (472.8) | 4,001.7 | 7,897.3 | 7,591.1 | 9,193.3 | 10,680.2 | 11,335.6 | 17,821.8 | 18,232.9 | 20,538.3 | 13,822.1 | 12,678.9 | 16,946.8 | 13,851.1 | 16,339.9 | 8,668.2 | 14,303.6 | 19,152.6 | 19,562.3 | 12,352.8 | 16,286.5 | 16,207.9 | 15,845.0 | 13,036.1 | 19,928.5 | 20,857.3 | 22,230.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4,968.7) | (5,449.4) | (5,984.2) | (5,310.4) | (5,545.5) | (6,117.2) | (6,877.4) | (6,786.6) | (8,271.6) | (6,862.0) | (9,753.0) | (6,798.7) | (8,609.2) | (10,000.0) | (9,743.9) | (9,754.0) | (10,433.1) | (14,635.3) | (15,498.3) | (15,691.5) | (14,653.2) | (17,337.8) | (14,319.9) | (9,786.6) | (11,515.1) | (16,287.9) | (14,542.9) | (10,131.8) | (8,451.7) | (10,400.8) | (14,063.4) | (4,675.1) | (5,434.2) | (6,267.7) | (7,756.3) | (4,729.8) | (6,954.1) | (8,435.2) | (7,559.8) | (7,861.2) | (8,157.5) |
| Acquisitions | 88.2 | 893.5 | (184.1) | (415.2) | (34.2) | (185.9) | (605.4) | (926.5) | (7.3) | 2,019.7 | (286.5) | (120.4) | (366.3) | (2,945.0) | (4,883.6) | (1,128.8) | (585.9) | (4,402.4) | (20,211.7) | (284.2) | (2,751.2) | (2,478.4) | 10.4 | (640.4) | 976.1 | (1,824.7) | (4,446.0) | (19,675.5) | 8.7 | 158.2 | (1,732.9) | (889.2) | (3,017.7) | (338.4) | (4,381.8) | 16.8 | (3,721.8) | (4.0) | (541.8) | (5.9) | (20.3) |
| Purchases of Investments | (3,176.5) | (5,313.2) | (4,079.7) | (918.8) | (2,743.1) | (1,993.7) | 1,362.4 | (176.8) | (4,785.6) | (1,905.9) | (14,331.7) | (19,300.6) | (33,299.1) | (18,499.2) | (3,260.4) | (6,515.5) | (5,253.6) | (14,288.7) | (3,096.0) | (13,685.3) | (37,434.4) | (14,799.3) | (24,091.5) | (4,511.8) | (37,633.3) | (10,709.0) | (1,236.3) | (27,234.3) | (10,526.3) | (12,979.6) | (6,330.3) | (13,424.7) | (25,368.2) | (5,118.9) | (7,373.5) | (4,874.7) | (4,208.0) | (5,010.7) | (10,655.2) | (7,263.5) | (14,624.9) |
| Sales/Maturities of Investments | 5,078.0 | 1,072.4 | 1,046.5 | 625.3 | 4,989.6 | 669.0 | 4,088.9 | 751.5 | 6,242.3 | 24,137.3 | 14,077.3 | 26,284.8 | 15,399.0 | 5,632.8 | 4,126.2 | 4,755.4 | 14,847.9 | 17,044.0 | 22,288.6 | 17,958.6 | 21,943.3 | 12,725.8 | 9,464.7 | 9,238.8 | 24,629.6 | 4,433.8 | 8,531.1 | 37,563.5 | 11,520.2 | 11,143.1 | 16,015.3 | 19,271.5 | 5,359.7 | 6,695.9 | 7,039.0 | 4,950.4 | 12,116.5 | 6,819.8 | 6,161.5 | 13,098.1 | 14,976.3 |
| Other Investing Activities | (45.4) | 23.3 | 9,684.4 | 7,202.8 | 755.8 | 7,377.2 | 3,024.2 | 4,339.4 | 610.0 | (1,544.5) | 2,491.1 | 6,214.8 | 276.0 | 6,037.0 | 6,185.8 | 5,827.0 | 2,644.2 | 1,296.5 | 2,478.5 | (10,349.8) | (14,241.9) | (15,263.0) | (12,724.0) | (4,973.8) | (11,115.1) | (7,405.4) | (13,196.1) | (2,929.8) | (7,928.3) | (4,543.6) | (12,716.1) | 2,382.7 | (4,904.5) | 892.6 | (6,794.4) | 4,429.7 | (4,451.8) | (2,287.8) | (5,342.2) | (3,053.2) | (7,491.0) |
| Investing Cash Flow | (3,024.5) | (8,773.5) | 483.0 | 1,183.8 | (2,577.3) | 1,139.6 | 992.6 | (2,799.0) | (6,212.2) | 15,844.7 | (7,802.9) | 6,279.8 | (26,599.7) | (19,774.5) | (7,575.9) | (6,816.0) | 1,219.4 | (12,515.0) | (14,038.9) | (6,360.6) | (32,484.3) | (19,814.8) | (27,340.4) | (887.1) | (23,142.8) | (15,505.1) | (10,347.3) | (12,276.1) | (6,925.7) | (6,222.0) | (4,763.9) | 7,340.4 | (27,930.6) | 2,131.2 | (11,510.7) | 4,522.2 | (265.2) | (482.7) | (10,377.8) | 2,775.5 | (7,159.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 10,159.8 | 2,346.7 | 2,866.7 | (5,083.1) | (15,355.0) | (14,726.8) | (2,397.7) | 4,908.8 | 18,875.9 | (34,645.5) | 7,049.7 | (832.7) | 616.7 | 19,412.6 | 16,720.6 | 2,696.2 | 16,271.5 | 4,315.2 | 12,708.4 | (2,265.7) | 10,550.2 | (16,124.9) | 1,710.4 | 636.6 | 33,635.1 | 11,710.8 | (1,095.1) | 4,118.2 | (2,111.1) | 1,045.6 | (1,934.5) | 2,422.1 | (5,440.8) | 9,073.2 | 6,856.0 | (5,029.4) | (4,483.0) | 619.9 | (2,107.3) | (1,399.3) | (6,579.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,999.9) | (2,999.9) | 0 | 0 | (2,999.7) | (4,199.4) | 0 | 0 | (2,999.7) | (2,399.9) | 0 | 0 | (7,199.7) | (11,999.5) | 0 | 0 | (10,198.8) | (10,199.2) | 0 | 0 | (6,599.4) | (8,398.3) | 0 | 0 | (8,399.1) | (11,399.8) | 0 | 0 | (10,199.9) | (12,599.8) | 0 | (0.0) | (10,199.7) | (12,599.7) | 0 | 0 | (10,198.7) | (10,199.8) | 0 |
| Other Financing Activities | (718.3) | (879.8) | (2,585.0) | (6,707.3) | (3,010.1) | (3,575.8) | (23,924.9) | (4,734.6) | (3,411.1) | (764.5) | (4,098.0) | (4,790.7) | (3,721.5) | (2,586.4) | (3,182.5) | (3,428.8) | (2,304.7) | 2,659.2 | (4,036.1) | (5,536.7) | (1,234.5) | 38,073.6 | (2,549.0) | (3,045.3) | 132.0 | (1,903.7) | (1,802.3) | (2,209.3) | (2,191.0) | (2,297.4) | (3,415.0) | (10,263.2) | (2,302.5) | (6,607.1) | (1,881.6) | (8,934.8) | (4,894.3) | (5,123.5) | (4,865.3) | (5,240.1) | (4,082.1) |
| Financing Cash Flow | 9,441.4 | 1,466.9 | (2,718.2) | (14,790.3) | (18,365.1) | (18,302.6) | (29,322.3) | (4,025.2) | 15,464.8 | (35,047.2) | (48.0) | (8,023.3) | (3,104.8) | 16,826.3 | 6,338.4 | (12,732.1) | 13,966.9 | 6,974.3 | (1,526.6) | (18,001.6) | 9,315.6 | 21,948.8 | (7,438.0) | (10,807.0) | 33,767.2 | 9,807.1 | (11,296.5) | (9,490.9) | (4,302.2) | (1,251.9) | (15,549.4) | (20,440.9) | (7,743.3) | 2,466.1 | (5,225.2) | (26,563.9) | (9,377.3) | (4,503.6) | (17,171.3) | (16,839.2) | (10,661.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14,595.1 | 359.5 | 2,351.1 | 2,860.1 | (7,410.1) | 4,027.3 | (24,750.8) | 1,247.0 | 12,366.6 | (8,029.1) | 3,780.7 | 9,107.5 | (18,787.0) | 14,022.1 | (939.0) | (14,621.6) | 23,075.3 | 1,730.7 | (5,551.9) | (13,383.8) | (11,201.5) | 19,468.5 | (16,258.7) | 8,533.0 | 25,029.6 | 6,905.0 | (4,765.0) | (8,248.6) | 4,947.0 | 1,292.8 | (6,408.2) | 6,440.2 | (16,473.0) | 16,308.0 | (449.4) | (5,833.7) | 6,202.5 | 8,049.7 | (7,620.6) | 6,793.6 | 4,408.9 |
| Cash at Beginning | 34,900.7 | 33,292.1 | 31,941.8 | 29,081.8 | 36,491.9 | 32,464.6 | 57,215.3 | 55,968.4 | 43,601.8 | 51,630.9 | 47,850.2 | 38,742.8 | 57,529.7 | 43,507.6 | 44,446.6 | 59,068.2 | 35,992.8 | 34,262.2 | 39,814.0 | 53,197.9 | 64,399.3 | 44,930.8 | 61,189.5 | 52,656.6 | 27,627.0 | 20,721.9 | 25,486.9 | 33,735.5 | 28,788.5 | 27,495.7 | 33,903.8 | 27,463.6 | 43,936.6 | 27,628.7 | 28,078.1 | 33,911.8 | 27,709.4 | 19,659.7 | 27,280.2 | 20,486.7 | 16,077.8 |
| Cash at End | 49,495.8 | 33,651.6 | 34,292.9 | 31,941.8 | 29,081.8 | 36,491.9 | 32,464.6 | 57,215.3 | 55,968.4 | 43,601.8 | 51,630.9 | 47,850.2 | 38,742.8 | 57,529.7 | 43,507.6 | 44,446.6 | 59,068.2 | 35,992.8 | 34,262.2 | 39,814.0 | 53,197.9 | 64,399.3 | 44,930.8 | 61,189.5 | 52,656.6 | 27,627.0 | 20,721.9 | 25,486.9 | 33,735.5 | 28,788.5 | 27,495.7 | 33,903.8 | 27,463.6 | 43,936.6 | 27,628.7 | 28,078.1 | 33,911.8 | 27,709.4 | 19,659.7 | 27,280.2 | 20,486.7 |
| Free Cash Flow | 4,277.0 | 1,552.6 | (1,176.6) | 12,013.0 | 7,992.5 | 14,825.1 | (1,820.0) | 1,301.3 | (6,180.1) | 5,489.9 | 1,863.3 | 3,343.4 | 2,573.0 | 8,292.6 | (10,216.6) | (5,752.3) | (2,535.8) | (7,044.2) | (6,304.9) | (5,011.4) | (3,317.5) | 484.0 | 3,912.9 | 10,751.8 | 2,307.1 | (3,609.0) | 2,403.8 | 3,719.3 | 7,888.2 | (1,732.6) | 240.2 | 14,477.5 | 14,128.1 | 6,085.1 | 8,530.2 | 11,478.1 | 8,891.0 | 4,600.8 | 12,368.7 | 12,996.1 | 14,073.1 |
| 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 | 123,445.9 | 125,953.1 | 121,793.0 | 124,684.2 | 124,392.3 | 130,512.4 | 128,199.0 | 128,195.4 | 124,265.5 | 120,617.8 | 125,648.6 | 124,630.8 | 128,748.5 | 122,189.3 | 142,391.6 | 152,534.2 | 152,493.6 | 142,665.2 | 131,825.5 | 133,554.7 | 122,066.2 | 97,250.2 | 100,938.3 | 96,010.2 | 105,740.5 | 106,176.8 | 110,329.6 | 109,094.7 | 112,378.8 | 117,222.6 | 122,518.1 | 120,446.6 | 118,250.3 | 113,400.2 | 112,427.8 | 108,825.4 | 116,267.7 | 99,613.8 | 104,956.8 | 108,873.7 | 109,998.0 | 105,622.1 | 110,897.1 | 113,818.4 | 109,276.1 | 116,710.5 | 124,274.7 | 124,795.2 | 121,764.7 | 104,411.8 | 113,859.5 | 106,540.9 | 109,439.0 | 99,889.2 | 104,285.9 | 100,541.6 | 102,883.8 | 87,943.7 | 94,281.3 | 93,875.8 | 92,477.9 | 76,252.2 | 79,060.5 | 77,371.2 | 68,639.2 | 62,030.3 | 64,543.4 | 56,879.5 | 55,211.1 |
| Gross Profit | 21,386.2 | 12,427.0 | 15,289.1 | 19,216.5 | 18,294.2 | 14,769.6 | 14,451.7 | 18,980.3 | 18,615.1 | 15,316.2 | 19,118.4 | 19,122.4 | 19,889.9 | 13,676.6 | 17,591.3 | 22,904.0 | 24,097.5 | 22,850.3 | 23,643.7 | 32,243.3 | 30,374.2 | 23,358.7 | 24,809.6 | 21,865.5 | 19,958.3 | 18,982.0 | 21,084.1 | 19,262.2 | 22,899.2 | 19,421.7 | 24,320.6 | 25,512.2 | 25,719.9 | 23,714.7 | 25,250.5 | 24,175.8 | 28,473.1 | 22,691.1 | 25,674.1 | 29,226.3 | 26,829.8 | 22,905.8 | 24,856.5 | 28,388.0 | 21,952.4 | 19,367.8 | 19,674 | 19,006.0 | 20,066.1 | 17,170.5 | 19,836.4 | 17,527.6 | 16,620.7 | 12,400.9 | 15,481.8 | 12,842.8 | 13,179.6 | 10,710.0 | 12,849.7 | 13,348.9 | 15,859.5 | 11,656.5 | 13,842.3 | 14,034.6 | 13,874.4 | 12,151.4 | 15,094.9 | 13,119.5 | 12,842.2 |
| Operating Income | 6,577.0 | (3,719.6) | 896.2 | 10,147.9 | 3,459.6 | 1,081.8 | 1,830.0 | 4,888.4 | 4,874.5 | (1,034.8) | 3,748.4 | 9,625.5 | 19,905.0 | (1,568.0) | 1,635.0 | 9,885.5 | 9,242.4 | 9,727.2 | 7,218.5 | 19,312.9 | 16,592.0 | 9,452.8 | 11,857.0 | 10,945.3 | 8,480.2 | 7,020.1 | 8,700.2 | 6,029.9 | 12,422.6 | 10,159.1 | 11,710.8 | 14,597.5 | 15,237.3 | 14,239.6 | 13,732.2 | 14,292.0 | 20,090.2 | 13,747.6 | 14,267.2 | 19,684.5 | 15,688.7 | 13,202.7 | 13,673.3 | 18,350.9 | 13,349.3 | 11,245.9 | 9,625.1 | 11,386.1 | 10,828.4 | 11,296.9 | 12,573.7 | 11,617.0 | 8,775.9 | 7,846.4 | 7,792.6 | 5,969.7 | 6,515.5 | 4,650.4 | 8,015.8 | 8,241.5 | 9,616.2 | 6,528.9 | 7,014.8 | 8,130.5 | 7,791.3 | 6,661.1 | 9,050.6 | 8,404.1 | 7,722.6 |
| Net Income | 6,229.0 | (3,689.0) | (669.1) | 17,337.3 | 1,098.8 | (512.4) | 721.3 | 3,707.9 | 2,424.9 | (1,134.4) | 2,441.4 | 8,082.2 | 16,525.7 | 157.2 | 2,444.0 | 9,937.6 | 8,843.5 | 8,306.7 | 6,817.1 | 17,136.2 | 14,914.0 | 8,047.5 | 9,741.3 | 9,383.9 | 6,971.2 | 7,104.3 | 6,204.4 | 7,043.2 | 11,662.4 | 10,467.7 | 9,473.0 | 12,401.2 | 12,406.4 | 12,567.0 | 11,836.4 | 13,252.0 | 17,385.8 | 12,478.4 | 14,090.7 | 16,027.4 | 13,487.7 | 11,449.0 | 9,000.9 | 13,877.2 | 11,072.6 | 8,855.9 | 7,846.9 | 8,531.9 | 8,380.6 | 8,009.5 | 9,793.0 | 9,923.7 | 8,796.0 | 6,912.2 | 6,415.5 | 4,280.1 | 5,972.2 | 3,200.5 | 7,377.3 | 7,495.6 | 9,207.2 | 16,672.7 | 6,557.6 | 7,294.9 | 6,856.6 | 5,332.1 | 6,988.4 | 6,837.1 | 5,188.0 |
| EPS (Diluted) | 5.23 | -3.07 | -0.56 | 14.45 | 0.92 | -0.43 | 0.60 | 3.09 | 2.02 | -0.95 | 2.03 | 6.74 | 13.77 | 0.13 | 2.04 | 8.28 | 7.37 | 6.92 | 5.68 | 14.28 | 12.43 | 6.70 | 8.12 | 7.82 | 5.81 | 5.92 | 5.17 | 5.87 | 9.72 | 8.72 | 7.89 | 10.33 | 10.34 | 10.47 | 9.86 | 11.04 | 14.49 | 10.40 | 11.74 | 13.36 | 11.24 | 9.54 | 7.50 | 11.56 | 9.23 | 7.38 | 6.54 | 7.11 | 6.98 | 6.67 | 8.16 | 8.27 | 7.33 | 5.76 | 5.35 | 3.57 | 4.98 | 2.67 | 6.15 | 6.25 | 7.67 | 13.89 | 5.46 | 6.08 | 5.71 | 4.44 | 5.82 | 5.70 | 4.32 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49,495.8 | 33,651.6 | 34,292.9 | 31,941.8 | 29,081.8 | 36,491.9 | 32,464.6 | 57,215.3 | 55,968.4 | 43,601.8 | 51,630.9 | 47,850.2 | 38,742.8 | 57,529.7 | 43,507.6 | 44,446.6 | 59,068.2 | 35,992.8 | 34,262.2 | 39,814.0 | 53,197.9 | 64,399.3 | 44,930.8 | 61,189.5 | 52,656.6 | 27,627.0 | 20,721.9 | 25,486.9 | 33,735.5 | 28,788.5 | 27,495.7 | 33,903.8 | 27,463.6 | 43,936.6 | 27,628.7 | 28,078.1 | 33,911.8 | 27,709.4 | 19,659.7 | 27,280.2 | 20,486.7 | 24,253.7 | 32,475.2 | 28,937.1 | |||||||||||||||||||||||||
| Total Assets | 855,398.2 | 820,920.6 | 836,997.0 | 846,700.6 | 848,076.3 | 861,502.2 | 867,046.4 | 949,478.1 | 939,396.5 | 893,600.6 | 960,057.7 | 942,018.0 | 923,724.6 | 906,489.8 | 929,930.8 | 903,136.6 | 889,540.1 | 861,101.0 | 850,338.6 | 812,051.2 | 800,932.5 | 749,380.9 | 723,147.4 | 706,652.3 | 708,930.5 | 634,733.2 | 611,502.5 | 618,591.5 | 598,385.7 | 589,787.4 | 592,399.3 | 590,719.0 | 584,250.6 | 573,412.0 | 562,814.4 | 552,372.9 | 562,169.6 | 539,688.0 | 528,395.3 | 523,038.4 | 520,603.4 | 332,459.5 | 331,760.4 | 315,991.9 | |||||||||||||||||||||||||
| Total Debt | 344,916.9 | 344,945.2 | 330,317.2 | 327,681.1 | 333,622.2 | 348,434.8 | 359,760.6 | 368,099.3 | 362,266.1 | 337,585.4 | 375,358.4 | 365,407.2 | 361,642.1 | 364,178.3 | 351,133.1 | 327,695.1 | 320,465.5 | 303,114.1 | 293,585.8 | 272,775.1 | 273,325.3 | 261,364.0 | 277,507.5 | 274,693.6 | 274,739.4 | 227,413.3 | 215,709.8 | 216,825.1 | 203,426.5 | 205,448.8 | 204,361.1 | 206,544.3 | 203,899.0 | 209,163.1 | 199,835.1 | 192,818.1 | 197,698.2 | 194,194.2 | 193,442.3 | 194,732.2 | 196,148.4 | 156,433.6 | 152,102.0 | 150,182.4 | |||||||||||||||||||||||||
| Stockholders' Equity | 351,097.3 | 337,426.8 | 351,091.3 | 359,222.7 | 349,987.0 | 352,887.3 | 347,214.2 | 379,676.9 | 377,084.5 | 363,961.8 | 383,640.3 | 380,871.3 | 387,446.3 | 374,255.0 | 395,533.3 | 383,480.9 | 362,800.5 | 365,690.7 | 359,029.6 | 351,978.1 | 332,405.8 | 320,972.2 | 302,749.0 | 296,484.6 | 291,705.9 | 280,215.4 | 275,175.2 | 278,466.1 | 275,599.1 | 277,096.5 | 267,324.0 | 271,757.6 | 257,359.4 | 261,097.6 | 252,264.9 | 251,724.5 | 238,884.6 | 240,023.0 | 226,843.7 | 224,878.0 | 208,725.0 | 112,376.0 | 105,123.1 | 104,510.0 | |||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9,245.7 | 7,002.0 | 4,807.5 | 17,323.4 | 13,538.0 | 20,942.3 | 5,057.4 | 8,087.9 | 2,091.5 | 12,351.8 | 11,616.4 | 10,142.1 | 11,182.2 | 18,292.7 | (472.8) | 4,001.7 | 7,897.3 | 7,591.1 | 9,193.3 | 10,680.2 | 11,335.6 | 17,821.8 | 18,232.9 | 20,538.3 | 13,822.1 | 12,678.9 | 16,946.8 | 13,851.1 | 16,339.9 | 8,668.2 | 14,303.6 | 19,152.6 | 19,562.3 | 12,352.8 | 16,286.5 | 16,207.9 | 15,845.0 | 13,036.1 | 19,928.5 | 20,857.3 | 22,230.5 | ||||||||||||||||||||||||||||
| Capital Expenditure | (4,968.7) | (5,449.4) | (5,984.2) | (5,310.4) | (5,545.5) | (6,117.2) | (6,877.4) | (6,786.6) | (8,271.6) | (6,862.0) | (9,753.0) | (6,798.7) | (8,609.2) | (10,000.0) | (9,743.9) | (9,754.0) | (10,433.1) | (14,635.3) | (15,498.3) | (15,691.5) | (14,653.2) | (17,337.8) | (14,319.9) | (9,786.6) | (11,515.1) | (16,287.9) | (14,542.9) | (10,131.8) | (8,451.7) | (10,400.8) | (14,063.4) | (4,675.1) | (5,434.2) | (6,267.7) | (7,756.3) | (4,729.8) | (6,954.1) | (8,435.2) | (7,559.8) | (7,861.2) | (8,157.5) | ||||||||||||||||||||||||||||
| Free Cash Flow | 4,277.0 | 1,552.6 | (1,176.6) | 12,013.0 | 7,992.5 | 14,825.1 | (1,820.0) | 1,301.3 | (6,180.1) | 5,489.9 | 1,863.3 | 3,343.4 | 2,573.0 | 8,292.6 | (10,216.6) | (5,752.3) | (2,535.8) | (7,044.2) | (6,304.9) | (5,011.4) | (3,317.5) | 484.0 | 3,912.9 | 10,751.8 | 2,307.1 | (3,609.0) | 2,403.8 | 3,719.3 | 7,888.2 | (1,732.6) | 240.2 | 14,477.5 | 14,128.1 | 6,085.1 | 8,530.2 | 11,478.1 | 8,891.0 | 4,600.8 | 12,368.7 | 12,996.1 | 14,073.1 | ||||||||||||||||||||||||||||