SPHXF - SM Prime Holdings, Inc.
Price:
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 38,385.4 | 32,944.8 | 37,580.8 | 35,358.6 | 35,270.0 | 32,773.5 | 40,627.2 | 35,075.4 | 33,968.8 | 30,719.5 | 35,494.7 | 32,749.0 | 31,222.1 | 28,631.8 | 32,112.5 | 27,328.8 | 22,451.4 | 23,892.9 | 25,478.5 | 15,748.9 | 20,288.7 | 20,799.4 | 21,212.2 | 17,010.2 | 17,889.5 | 25,787.5 | 33,278.4 | 27,984.5 | 30,510.3 | 26,538.3 | 29,520.5 | 24,789.2 | 26,415.5 | 23,355.4 | 26,233.2 | 21,437.7 | 22,743.3 | 20,507.7 | 22,036.8 | 18,547.7 | 20,985.6 | 18,246.1 | 19,312.1 | 16,233.8 | 19,315.2 | 16,650.3 | 18,625.5 | 14,448.4 | 18,169.0 | 15,301.7 | 15,860.2 |
| Cost of Revenue | 18,992.8 | 16,422.9 | 12,771.6 | 17,880.4 | 17,522.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 19,392.6 | 16,521.9 | 24,809.2 | 17,478.3 | 17,747.2 | 32,773.5 | 40,627.2 | 35,075.4 | 33,968.8 | 30,719.5 | 35,494.7 | 32,749.0 | 31,222.1 | 28,631.8 | 32,112.5 | 27,328.8 | 22,451.4 | 23,892.9 | 25,478.5 | 15,748.9 | 20,288.7 | 20,799.4 | 21,212.2 | 17,010.2 | 17,889.5 | 25,787.5 | 33,278.4 | 27,984.5 | 30,510.3 | 26,538.3 | 29,520.5 | 24,789.2 | 26,415.5 | 23,355.4 | 26,233.2 | 21,437.7 | 22,743.3 | 20,507.7 | 22,036.8 | 18,547.7 | 20,985.6 | 18,246.1 | 19,312.1 | 16,233.8 | 19,315.2 | 16,650.3 | 18,625.5 | 14,448.4 | 18,169.0 | 15,301.7 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,015.0 | 0 | 0 | 0 | 0 | 5,391.5 | 6,483.8 | 0 | 6,226.9 | 5,684.8 | 7,513.9 | 6,621.9 | 5,711.9 | 5,292.9 | 6,508.6 | 4,741.9 | 4,079.5 | 3,072.5 | 4,145.9 | 3,697.6 | 3,337.3 | 2,729.5 | 4,945.0 | 2,599.0 | 3,059.8 | 4,106.0 | 5,879.1 | 4,614.7 | 4,722.4 | 3,835.1 | 5,470.6 | 4,215.0 | 4,123.3 | 3,569.2 | 5,552.2 | 3,673.4 | 3,766.9 | 3,132.2 | 4,739.5 | 3,839.3 | 3,303.6 | 2,832.4 | 5,037.8 | 0 | 2,857.2 | 4,630.4 | 3,768.7 | 0 | 4,788.6 | 1,969.5 | 3,123.4 |
| Other Expenses | (6,015.0) | 67.9 | 5,047.9 | 76.1 | 83.5 | 10,703.4 | 13,774.4 | 18,474.2 | 11,386.0 | 10,323.6 | 11,223.7 | 10,557.3 | 10,386.5 | 9,510.2 | 10,994.5 | 9,310.1 | 7,704.8 | 10,130.4 | 10,492.5 | 6,549.1 | 9,547.3 | 9,401.8 | 9,758.5 | 8,194.5 | 10,360.5 | 9,801.9 | 11,707.5 | 9,802.3 | 11,339.7 | 9,718.4 | 10,632.1 | 9,026.8 | 10,023.0 | 8,693.4 | 10,190.1 | 7,740.2 | 8,429.1 | 7,809.0 | 7,904.7 | 6,681.0 | 8,223.5 | 7,027.0 | 5,943.9 | 9,346.8 | 7,711.9 | 4,544.4 | 7,302.4 | 8,483.4 | 5,740.8 | 6,804.5 | 6,284.1 |
| Operating Expenses | 0 | 67.9 | 5,047.9 | 76.1 | 83.5 | 16,094.8 | 20,258.2 | 18,474.2 | 17,612.9 | 16,008.4 | 18,737.6 | 17,179.2 | 16,098.4 | 14,803.1 | 17,503.1 | 14,052.0 | 11,784.3 | 13,202.9 | 14,638.4 | 10,246.7 | 12,884.6 | 12,131.3 | 14,703.4 | 10,793.5 | 13,420.3 | 13,907.9 | 17,586.6 | 14,417.0 | 16,062.1 | 13,553.5 | 16,102.7 | 13,241.8 | 14,146.3 | 12,262.6 | 15,742.3 | 11,413.6 | 12,195.9 | 10,941.2 | 12,644.2 | 10,520.4 | 11,527.2 | 9,859.4 | 10,981.7 | 9,346.8 | 10,569.1 | 9,174.8 | 11,071.2 | 8,483.4 | 10,529.4 | 8,774.0 | 9,407.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19,345.2 | 16,521.9 | 19,761.4 | 17,478.3 | 17,747.2 | 16,678.7 | 20,369.0 | 16,601.2 | 16,355.9 | 14,711.1 | 16,757.0 | 15,569.8 | 15,123.7 | 13,828.7 | 14,609.5 | 13,276.7 | 10,667.1 | 10,690.0 | 10,840.1 | 5,502.2 | 7,404.1 | 8,668.2 | 6,508.8 | 6,216.7 | 4,469.2 | 11,879.5 | 15,691.8 | 13,567.5 | 14,448.2 | 12,984.8 | 13,417.8 | 11,547.4 | 12,269.2 | 11,092.8 | 10,490.8 | 10,024.1 | 10,547.3 | 9,566.5 | 9,392.6 | 8,027.3 | 9,458.4 | 8,386.7 | 8,330.3 | 6,887.0 | 8,746.1 | 7,475.5 | 7,554.3 | 5,965.0 | 7,639.6 | 6,527.7 | 6,452.6 |
| Interest Expense | 3,165.2 | 0 | 5,199.9 | 2,689.5 | 2,766.0 | 3,428.4 | 4,576.7 | 3,525.2 | 2,701.7 | 3,130.4 | 5,069.7 | 3,663.8 | 2,102.7 | 2,260.7 | 4,612.1 | 2,796.6 | 1,418.9 | 1,778.1 | 3,629.7 | 2,257.1 | 1,708.7 | 1,730.7 | 2,723.9 | 1,880.5 | 1,410.7 | 1,663.9 | 3,290.1 | 1,402.7 | 1,261.0 | 1,657.4 | 1,830.9 | 1,468.8 | 946.5 | 1,188 | 1,515.3 | 1,163.1 | 611.0 | 970.7 | 908.1 | 963.3 | 698.8 | 724.4 | 0 | 1,007.2 | 801.6 | 750.9 | 1,013.2 | 745.8 | 905.4 | 703.3 | 924.1 |
| Interest Income | 298.2 | 0 | (85.2) | 582.7 | 777.0 | 517.5 | 151.2 | 547.1 | 594.3 | 408.6 | 123.5 | 631.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22,972.2 | 4,024.2 | 23,460.5 | 22,289.4 | 22,473.4 | 3,766.0 | 3,914.4 | 3,804.8 | 3,704.4 | 3,614.2 | 3,611.2 | 3,359.2 | 3,361.3 | 3,325.0 | 3,575.3 | 3,039.4 | 2,980.4 | 2,892.7 | 2,923.3 | 2,621.3 | 2,588.5 | 2,683.7 | 2,685.3 | 2,170.6 | 2,733.5 | 2,752.2 | 2,812.0 | 2,697.9 | 2,589.3 | 2,725.9 | 2,503.2 | 2,468.5 | 2,392.5 | 2,291.2 | 2,333.5 | 2,264.9 | 2,219.6 | 2,141.2 | 2,062.4 | 2,007.3 | 1,856.2 | 1,888.5 | 1,843.4 | 1,745.0 | 1,642.0 | 1,736.5 | 1,642.7 | 1,586.5 | 1,667.7 | 1,682.9 | 1,558.4 |
| EBIT | 18,845.4 | 0 | 19,439.0 | 18,398.2 | 18,629.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 15,686.3 | 0 | 14,996.7 | 15,708.7 | 15,863.0 | 14,380.1 | 15,085.8 | 14,603.9 | 14,228.1 | 12,924.5 | 11,947.1 | 13,311.3 | 12,522.3 | 12,059.0 | 10,415.6 | 10,095.5 | 8,947.2 | 9,255.6 | 8,440.1 | 4,860.6 | 6,635.6 | 7,797.2 | 4,398.2 | 4,316.3 | 3,189.7 | 10,559.6 | 13,186.2 | 11,097.3 | 13,345.6 | 11,532.9 | 11,311.6 | 9,080.2 | 11,650.0 | 9,924.3 | 9,653.7 | 7,673.4 | 9,936.1 | 8,684.7 | 8,215.8 | 6,596.7 | 8,563.2 | 7,612.9 | 7,421.7 | 5,551.1 | 7,818.9 | 14,119.2 | 6,193.7 | 4,928.0 | 6,660.8 | 5,891.7 | 5,302.2 |
| Income Tax Expense | 2,558.8 | 0 | 3,198.4 | 2,698.7 | 2,848.1 | 2,515.6 | 3,097.7 | 2,565.2 | 2,391.8 | 2,248.3 | 1,850.8 | 2,410.4 | 2,309.6 | 2,405.2 | 2,106.4 | 2,035.1 | 2,088.6 | 1,740.8 | 2,199.9 | 878.5 | 1,467.4 | 1,276.4 | 733.0 | 370.3 | 1,058.0 | 2,162.8 | 2,514.1 | 2,685.9 | 2,635.8 | 2,537.6 | 2,363.8 | 2,073.6 | 2,440.8 | 2,176.8 | 2,028.2 | 1,880.5 | 1,974.9 | 1,939.8 | 1,743.5 | 1,589.6 | 1,656.5 | 1,631.5 | 1,835.5 | 1,193.3 | 1,642.7 | 1,346.7 | 1,111.3 | 1,153.9 | 1,314.5 | 1,197.9 | 931.1 |
| Net Income | 12,895.1 | 11,535.6 | 11,568.8 | 12,785.4 | 12,802.1 | 11,653.3 | 11,753.5 | 11,812.3 | 11,603.8 | 10,462.2 | 9,884.2 | 10,681.5 | 10,002.5 | 9,442.3 | 8,088.2 | 7,903.7 | 6,692.2 | 7,415.7 | 6,162.4 | 3,979.2 | 5,168.3 | 6,476.6 | 3,636.0 | 3,937.6 | 2,112.7 | 8,320.2 | 10,490.6 | 8,295.8 | 10,503.2 | 8,796.1 | 8,733.6 | 6,816.6 | 9,025.3 | 7,597.4 | 7,526.9 | 5,660.1 | 7,791.8 | 6,595.1 | 6,352.4 | 4,863.3 | 6,754.1 | 5,835.9 | 5,435.4 | 4,211.7 | 6,023.6 | 12,631.3 | 4,933.7 | 3,658.7 | 5,219.5 | 4,578.5 | 4,237.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.45 | 0.41 | 0.40 | 0.44 | 0.44 | 0.40 | 0.41 | 0.41 | 0.40 | 0.36 | 0.34 | 0.37 | 0.35 | 0.33 | 0.28 | 0.27 | 0.23 | 0.26 | 0.21 | 0.14 | 0.18 | 0.22 | 0.13 | 0.14 | 0.07 | 0.29 | 0.36 | 0.29 | 0.36 | 0.30 | 0.30 | 0.24 | 0.31 | 0.26 | 0.26 | 0.20 | 0.27 | 0.23 | 0.22 | 0.17 | 0.23 | 0.20 | 0.19 | 0.15 | 0.21 | 0.44 | 0.18 | 0.13 | 0.19 | 0.16 | 0.15 |
| EPS (Diluted) | 0.45 | 0.41 | 0.40 | 0.44 | 0.44 | 0.40 | 0.41 | 0.41 | 0.40 | 0.36 | 0.34 | 0.37 | 0.35 | 0.33 | 0.28 | 0.27 | 0.23 | 0.26 | 0.21 | 0.14 | 0.18 | 0.22 | 0.13 | 0.14 | 0.07 | 0.29 | 0.36 | 0.29 | 0.36 | 0.30 | 0.30 | 0.24 | 0.31 | 0.26 | 0.26 | 0.20 | 0.27 | 0.23 | 0.22 | 0.17 | 0.23 | 0.20 | 0.19 | 0.15 | 0.21 | 0.44 | 0.18 | 0.13 | 0.19 | 0.16 | 0.15 |
| Shares Outstanding | 28,615.8 | 28,369.8 | 28,615.4 | 28,860.9 | 28,833.6 | 28,854.9 | 28,880.9 | 28,880.9 | 28,865.1 | 28,856.4 | 28,856.4 | 28,868.9 | 28,825.6 | 28,856.4 | 28,856.4 | 28,845.4 | 28,845.8 | 28,856.4 | 28,856.4 | 28,834.5 | 28,873.3 | 28,856.4 | 28,856.4 | 28,953.2 | 28,941.4 | 28,856.4 | 28,856.4 | 28,905.1 | 28,854.9 | 28,856.4 | 28,856.4 | 28,883.8 | 28,834.9 | 28,851.3 | 28,833.9 | 28,878.1 | 28,858.5 | 28,833.6 | 28,833.6 | 28,776.7 | 28,863.8 | 28,833.6 | 28,833.6 | 28,847.4 | 28,807.4 | 28,845.8 | 28,179.7 | 28,143.5 | 27,829.9 | 27,773.5 | 27,797.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26,882.8 | 35,410.3 | 27,554.2 | 33,200.1 | 27,850.2 | 42,322.5 | 31,246.2 | 39,364.7 | 33,777.6 | 32,184.3 | 31,816.8 | 35,929.4 | 41,073.8 | 24,639.6 | 42,060.1 | 59,661.2 | 62,303.7 | 53,422.3 | 39,775.9 | 30,825.0 | 26,839.3 | 23,896.0 | 30,661.6 | 22,084.7 | 19,984.2 | 47,223.1 | 34,600.0 | 41,970.3 | 40,558.3 | 39,671.7 | 38,766.5 | 47,568.2 | 38,774.2 | 45,558.6 | 44,371.5 | 39,486.3 | 37,773.4 | 26,972.3 | 25,201.0 | 27,039.7 | 17,115.4 | 21,024.0 | 25,869.9 | 21,894.0 | 19,590.6 | 44,101.6 | 35,245.2 | 35,360.7 | 21,925.8 | 22,862.7 | 27,141.5 |
| Short-Term Investments | 646.2 | 694.5 | 714.8 | 786.2 | 821.4 | 795.3 | 794.4 | 776.2 | 776.2 | 754.3 | 747.8 | 724.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 88,685.2 | 88,037.9 | 179,899.0 | 107,252.7 | 96,250.3 | 87,626.9 | 92,506.9 | 80,253.9 | 74,383.6 | 73,119.3 | 76,952.2 | 78,289.9 | 82,527.0 | 81,370.4 | 0 | 82,162.2 | 82,524.2 | 70,464.9 | 0 | 67,877.9 | 58,159.3 | 58,458.5 | 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 |
| Inventory | 80,436.2 | 76,037.2 | 0 | 73,800.2 | 76,297.6 | 79,961.1 | 77,360.9 | 78,871.2 | 80,382.3 | 78,676.2 | 78,307.4 | 77,881.2 | 72,100.9 | 71,867.3 | 0 | 70,362.7 | 65,513.6 | 55,816.2 | 0 | 50,970.0 | 47,340.2 | 46,681.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (4,090.6) | 6,014.1 | 0 | 20,485.1 | 17,457.3 | 16,097.9 | 15,410.0 | 13,475.3 | 13,471.3 | 13,711.0 | 14,497.1 | 13,507.0 | 14,726.3 | 12,375.0 | 0 | 12,812.9 | 13,846.2 | 12,380.1 | 0 | 11,663.8 | 10,761.7 | 10,956.3 | 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 |
| Total Current Assets | 206,947.4 | 220,936.8 | 208,168.0 | 248,679.1 | 232,481.5 | 240,857.2 | 230,681.8 | 225,243.8 | 216,112.3 | 212,405.7 | 217,455.6 | 220,706.2 | 225,212.1 | 205,484.7 | 42,060.1 | 238,376.4 | 238,123.4 | 206,906.4 | 39,775.9 | 173,573.1 | 156,668.2 | 153,493.3 | 30,661.6 | 22,084.7 | 19,984.2 | 47,223.1 | 34,600.0 | 41,970.3 | 40,558.3 | 39,671.7 | 38,766.5 | 47,568.2 | 38,774.2 | 45,558.6 | 44,371.5 | 39,486.3 | 37,773.4 | 26,972.3 | 25,201.0 | 27,039.7 | 17,115.4 | 21,024.0 | 25,869.9 | 21,894.0 | 19,590.6 | 44,101.6 | 35,245.2 | 35,360.7 | 21,925.8 | 22,862.7 | 27,141.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 32,130.4 | 1,663.5 | 1,661.4 | 1,594.0 | 1,561.8 | 1,513.2 | 31,195.8 | 1,501.0 | 1,540.8 | 1,547.6 | 1,555.0 | 1,485.2 | 1,436.6 | 1,439.5 | 27,036.1 | 1,352.3 | 1,349.9 | 1,354.3 | 27,863.0 | 1,291.4 | 1,291.7 | 1,325.5 | 25,806.5 | 25,535.5 | 25,636.0 | 22,710.7 | 23,042.0 | 20,051.7 | 20,503.3 | 28,866.3 | 1,419.1 | 1,437.7 | 1,378.2 | 1,469.8 | 1,493.4 | 1,517.5 | 1,541.0 | 1,590.1 | 1,619.6 | 1,645.5 | 1,677.1 | 1,685.4 | 1,680.4 | 1,684.2 | 2,140.5 | 2,067.3 | 2,258.4 | 1,375.1 | 1,398.1 | 1,447.7 | 1,578.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466.0 | 0 | 0 | 10,603.6 | 11,520.1 | 10,755.2 | 11,071.5 | 11,466.2 | 10,630.9 | 10,444.9 | 10,484.0 | 10,298.4 | 9,727.6 | 9,890.7 | 9,644.2 | 9,762.7 | 9,563.6 | 0 | 0 | 0 | 9,541.3 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 747,317.0 | 0 | 725,738.3 | 0 | 0 | 97,709.4 | 95,652.8 | 102,362.3 | 97,806.4 | 99,828.9 | 101,804.3 | 101,562.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 132,665.2 | 886,377.1 | 152,813.4 | 825,554.7 | 814,700.5 | 704,723.1 | 659,659.0 | 667,453.4 | 659,351.6 | 643,507.9 | 620,240.5 | 607,010.8 | 684,984.2 | 669,632.9 | 805,118.5 | 631,610.7 | 622,107.1 | 613,792.1 | 736,764.4 | 592,547.1 | 588,721.0 | 569,041.7 | 665,890.8 | 645,159.9 | 632,335.4 | 618,730.2 | 608,171.7 | 594,768.7 | 583,890.6 | 566,036.1 | 552,428.7 | 533,745.7 | 514,642.3 | 500,450.4 | 481,921.7 | 470,485.1 | 458,443.5 | 448,271.2 | 429,012.0 | 418,590.1 | 411,842.2 | 401,094.6 | 397,852.4 | 394,147.1 | 384,126.4 | 356,234.0 | 341,795.3 | 348,408.7 | 330,968.0 | 316,617.6 | 306,863.3 |
| Total Non-Current Assets | 912,112.6 | 889,943.0 | 882,112.7 | 829,668.0 | 818,418.7 | 806,190.7 | 788,748.9 | 773,560.7 | 760,863.6 | 746,970.5 | 725,871.9 | 711,883.7 | 686,420.9 | 671,072.4 | 832,154.6 | 632,963.0 | 623,457.0 | 617,053.3 | 764,627.4 | 596,088.2 | 592,183.0 | 572,399.9 | 691,697.3 | 670,695.4 | 657,971.5 | 641,440.8 | 632,679.7 | 614,820.4 | 604,393.9 | 605,506.0 | 565,367.9 | 545,938.7 | 527,092.0 | 513,386.5 | 494,046.1 | 482,447.5 | 470,468.6 | 460,159.7 | 440,359.2 | 430,126.3 | 423,163.6 | 412,542.6 | 409,096.4 | 395,831.3 | 386,266.8 | 358,301.4 | 353,595.0 | 349,783.8 | 332,366.2 | 318,065.3 | 308,442.2 |
| Total Assets | 1,119,486.8 | 1,110,879.8 | 1,090,280.7 | 1,078,347.1 | 1,050,900.2 | 1,047,047.9 | 1,019,430.7 | 998,804.4 | 976,975.9 | 959,376.2 | 943,327.6 | 932,589.9 | 911,633.0 | 876,557.2 | 874,214.7 | 871,339.4 | 861,580.4 | 823,959.7 | 804,403.3 | 769,661.3 | 748,851.2 | 725,893.3 | 722,358.9 | 692,780.1 | 677,955.7 | 688,663.9 | 667,279.7 | 656,790.6 | 644,952.2 | 645,177.6 | 604,134.3 | 593,506.9 | 565,866.2 | 558,945.1 | 538,417.6 | 521,933.8 | 508,241.9 | 487,132.1 | 465,560.1 | 457,166.0 | 440,279.0 | 433,566.7 | 434,966.3 | 417,725.3 | 405,857.4 | 402,403.0 | 388,840.2 | 385,144.6 | 354,292.0 | 340,928.0 | 335,583.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 57,740.7 | 106,286.0 | 0 | 107,526.9 | 106,980.5 | 107,584.3 | 103,789.0 | 104,368.0 | 101,368.2 | 101,270.2 | 99,077.4 | 97,306.4 | 91,674.8 | 87,305.7 | 88,122.6 | 83,558.0 | 84,640.8 | 84,822.4 | 91,377.7 | 77,085.4 | 79,619.0 | 81,588.1 | 81,034.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 90,527.0 | 83,123.3 | 99,102.5 | 124,315.4 | 127,177.7 | 120,808.7 | 106,599.8 | 92,628.0 | 112,152.0 | 114,301.7 | 72,035.3 | 63,481.8 | 69,973.3 | 65,926.0 | 56,262.3 | 73,959.1 | 72,565.6 | 66,274.7 | 48,749.0 | 28,761.3 | 32,401.8 | 20,133.2 | 53,638.3 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (99,582.6) | 29.2 | 0 | 55.0 | 190.0 | 87.1 | 0 | 110.8 | 0 | 31.6 | 7.4 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 335.4 | 0 | 0 | 0 | 357.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 90,527.0 | 191,665.7 | 99,102.5 | 233,420.1 | 235,724.9 | 230,130.5 | 211,995.1 | 198,838.1 | 214,871.5 | 217,609.0 | 172,416.0 | 161,400.2 | 161,648.1 | 153,231.7 | 145,170.3 | 157,517.1 | 157,206.4 | 151,097.1 | 141,025.5 | 105,846.7 | 112,020.8 | 101,721.3 | 135,987.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,805.5 | 10,394.1 | 8,388.9 | 8,876.1 | 8,188.2 | 9,335.5 | 7,603.3 | 6,870.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 340,196.2 | 343,000.7 | 334,574.5 | 295,507.1 | 279,767.1 | 280,284.4 | 283,320.3 | 293,033.6 | 271,172.2 | 253,039.1 | 294,622.3 | 304,603.4 | 300,899.1 | 277,994.5 | 296,134.8 | 295,629.9 | 296,293.0 | 264,092.4 | 264,969.2 | 276,116.6 | 254,408.9 | 251,053.9 | 218,830.6 | 202,367.6 | 197,133.4 | 199,414.1 | 214,333.0 | 206,067.9 | 203,646.1 | 182,189.2 | 197,682.3 | 223,694.8 | 203,012.3 | 196,579.2 | 167,509.5 | 162,886.4 | 158,809.6 | 134,146.9 | 156,383.5 | 156,362.8 | 147,388.0 | 140,010.9 | 125,952.4 | 105,514.6 | 104,071.0 | 103,599.0 | 115,664.9 | 121,623.4 | 95,519.5 | 95,031.0 | 95,835.7 |
| Deferred Tax Liabilities | 31,177.9 | 15,644.7 | 15,657.4 | 15,281.2 | 14,382.9 | 14,012.8 | 13,923.3 | 13,333.7 | 12,793.1 | 12,505.8 | 12,458.1 | 12,233.0 | 11,274.4 | 11,659.4 | 11,140.0 | 10,238.3 | 9,625.2 | 10,482.1 | 9,688.6 | 8,569.1 | 8,482.8 | 7,427.2 | 6,786.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 114,511.1 | 49,612.3 | 115,955.3 | 46,304.2 | 45,576.1 | 43,949.0 | 43,422.7 | 40,710.9 | 40,506.4 | 38,865.9 | 39,642.7 | 64,395.9 | 60,545.8 | 59,166.6 | 32,818.7 | 18,297.8 | 19,085.0 | 32,453.4 | 32,901.0 | 20,160.1 | 19,478.9 | 17,642.5 | 28,704.9 | 186,661.7 | 179,649.3 | 186,635.3 | 150,430.4 | 158,966.4 | 153,556.8 | 172,714.5 | 127,374.1 | 99,157.2 | 97,933.7 | 93,856.3 | 108,034.2 | 106,975.8 | 105,255.8 | 109,135.2 | 73,813.1 | 73,388.2 | 69,946.0 | 72,730.6 | 93,171.0 | 91,810.5 | 84,420.4 | 81,746.3 | 62,061.0 | 75,113.2 | 74,955.3 | 64,551.1 | 66,656.2 |
| Total Non-Current Liabilities | 544,492.7 | 440,901.2 | 523,642.4 | 387,647.8 | 369,180.6 | 369,290.2 | 371,195.2 | 374,237.4 | 351,332.9 | 330,308.1 | 372,024.5 | 381,232.3 | 372,719.4 | 348,820.5 | 363,892.7 | 361,061.5 | 360,756.4 | 328,868.8 | 329,017.0 | 338,032.5 | 315,509.5 | 308,217.4 | 275,653.4 | 389,029.3 | 376,782.7 | 386,049.4 | 364,763.4 | 365,034.3 | 357,202.9 | 354,903.7 | 325,056.4 | 322,852.0 | 300,946.1 | 290,435.5 | 275,543.7 | 269,862.2 | 264,065.3 | 243,282.1 | 230,196.6 | 229,751.0 | 217,333.9 | 212,741.5 | 219,123.4 | 197,325.1 | 188,491.4 | 185,345.3 | 177,725.9 | 196,736.6 | 170,474.8 | 159,582.2 | 162,491.9 |
| Total Liabilities | 635,261.9 | 632,566.9 | 622,744.9 | 621,067.9 | 604,905.5 | 599,420.8 | 583,190.2 | 573,075.5 | 566,204.4 | 547,917.1 | 544,440.5 | 542,632.5 | 534,367.5 | 502,052.2 | 509,063.0 | 518,578.5 | 517,962.9 | 479,965.8 | 470,042.5 | 443,879.1 | 427,530.2 | 409,938.8 | 411,641.3 | 389,029.3 | 376,782.7 | 386,049.4 | 364,763.4 | 365,034.3 | 357,202.9 | 354,903.7 | 325,056.4 | 322,852.0 | 300,946.1 | 290,435.5 | 275,543.7 | 269,862.2 | 264,065.3 | 243,282.1 | 230,196.6 | 229,751.0 | 217,333.9 | 212,741.5 | 219,123.4 | 207,130.5 | 198,885.5 | 193,734.2 | 186,602.0 | 204,924.8 | 179,810.3 | 167,185.4 | 169,362.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 33,166.3 | 33,166.3 | 33,057.2 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 |
| Retained Earnings | 391,476.4 | 220,651.4 | 208,303.4 | 267,383.9 | 254,598.5 | 255,645.3 | 243,992.0 | 290,038.5 | 278,225.5 | 276,606.0 | 266,143.8 | 256,259.6 | 245,578.1 | 242,414.6 | 275,172.3 | 224,884.1 | 216,980.4 | 213,087.3 | 205,671.6 | 199,509.1 | 195,530.0 | 192,727.9 | 186,251.3 | 224,815.3 | 220,877.6 | 224,103.4 | 215,783.2 | 205,292.6 | 194,117.7 | 195,904.9 | 185,318.2 | 175,466.7 | 168,650.1 | 169,923.4 | 162,325.9 | 154,740.7 | 149,080.7 | 148,965.6 | 142,370.5 | 136,189.7 | 131,326.4 | 131,204.0 | 125,368.1 | 119,932.7 | 115,721.0 | 115,752.4 | 103,121.0 | 98,187.3 | 94,520.0 | 94,586.1 | 90,007.7 |
| Accumulated Other Comprehensive Income | 19,607.5 | 0 | 188,935.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,723.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,300.2 | 10,410.3 | 8,645.1 | 16,943.7 | 16,631.3 | 19,773.1 | 20,636.5 | 19,850.0 | 21,492.6 | 22,691.1 | 25,220.1 | 27,089.9 | 23,961.3 | 22,269.9 | 22,111.8 | 19,754.1 | 18,799.7 | 19,336.9 | 17,492.0 | 18,005.9 | 18,344.2 | 19,080.9 | 20,899.1 | 26,853.7 | 27,563.1 | 25,607.8 | 24,619.6 | 21,769.5 |
| Total Stockholders' Equity | 474,564.4 | 474,585.3 | 464,026.3 | 453,947.7 | 442,887.6 | 444,732.9 | 433,093.1 | 422,753.5 | 408,023 | 408,943.1 | 396,196.6 | 387,622.2 | 376,195.1 | 373,601.1 | 363,201.5 | 352,201.9 | 342,893.6 | 342,266.0 | 332,919.2 | 324,310.2 | 319,594.9 | 315,477.9 | 309,284.1 | 302,304.7 | 299,477.2 | 300,937.8 | 300,916.2 | 290,113.2 | 284,026.5 | 286,676.1 | 275,303.0 | 267,096.3 | 261,363.4 | 265,137.3 | 258,957.2 | 248,080.7 | 240,728.5 | 240,436.0 | 231,481.0 | 224,104.2 | 219,778.1 | 217,810.8 | 212,488.8 | 207,391.7 | 203,914.9 | 205,764.5 | 199,087.7 | 177,217.7 | 171,595.1 | 170,673.0 | 163,266.5 |
| Total Liabilities & Equity | 1,119,486.8 | 1,110,879.8 | 1,090,280.7 | 1,078,347.1 | 1,050,900.2 | 1,047,047.9 | 1,019,430.7 | 998,804.4 | 976,975.9 | 959,376.2 | 943,327.6 | 932,589.9 | 912,675.3 | 877,815.3 | 874,214.7 | 872,524.5 | 862,442.3 | 823,777.5 | 804,403.3 | 769,543.2 | 748,473.6 | 726,765.5 | 722,358.9 | 692,780.1 | 677,955.7 | 688,663.9 | 667,279.7 | 656,790.6 | 644,952.2 | 645,177.6 | 604,134.3 | 593,506.9 | 565,866.2 | 558,945.1 | 538,417.6 | 521,933.8 | 508,241.9 | 487,132.1 | 465,560.1 | 457,166.0 | 440,279.0 | 433,566.7 | 434,966.3 | 417,725.3 | 405,857.4 | 402,403.0 | 388,840.2 | 385,144.6 | 354,292.0 | 340,928.0 | 335,583.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 340,196.2 | 426,124.0 | 445,855.8 | 419,822.5 | 406,944.8 | 401,093.1 | 389,920.1 | 385,661.6 | 383,324.2 | 367,340.8 | 366,657.6 | 368,085.2 | 370,872.4 | 343,920.5 | 352,397.1 | 382,971.0 | 382,205.6 | 330,367.1 | 313,718.2 | 316,677.9 | 298,395.7 | 282,186.2 | 272,469.0 | 202,367.6 | 197,133.4 | 199,414.1 | 214,333.0 | 206,067.9 | 203,646.1 | 182,189.2 | 197,682.3 | 223,694.8 | 203,012.3 | 196,579.2 | 167,509.5 | 162,886.4 | 158,809.6 | 134,146.9 | 156,383.5 | 156,362.8 | 147,388.0 | 140,010.9 | 125,952.4 | 105,514.6 | 104,071.0 | 103,599.0 | 115,664.9 | 121,623.4 | 95,519.5 | 95,031.0 | 95,835.7 |
| Net Debt | 313,313.4 | 390,713.8 | 418,301.6 | 386,622.4 | 379,094.5 | 358,770.7 | 358,674.0 | 346,297.0 | 349,546.6 | 335,156.5 | 334,840.8 | 332,155.8 | 329,798.6 | 319,280.9 | 310,337.1 | 323,309.8 | 319,901.9 | 276,944.8 | 273,942.4 | 285,852.9 | 271,556.4 | 258,290.2 | 241,807.4 | 180,282.9 | 177,149.2 | 152,191.0 | 179,733.1 | 164,097.6 | 163,087.8 | 142,517.6 | 158,915.8 | 176,126.6 | 164,238.1 | 151,020.5 | 123,137.9 | 123,400.1 | 121,036.2 | 107,174.6 | 131,182.6 | 129,323.1 | 130,272.6 | 118,986.8 | 100,082.5 | 83,620.6 | 84,480.5 | 59,497.4 | 80,419.6 | 86,262.7 | 73,593.7 | 72,168.3 | 68,694.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12,878.3 | 11,536.2 | 11,568.8 | 15,708.7 | 15,863.0 | 14,380.1 | 15,085.8 | 14,603.9 | 14,228.1 | 12,924.5 | 11,947.1 | 13,311.3 | 10,002.5 | 9,442.3 | 8,088.2 | 7,903.7 | 6,692.2 | 7,415.7 | 6,162.4 | 3,979.2 | 5,168.3 | 6,476.6 | 3,636.0 | 3,937.6 | 2,112.7 | 8,320.2 | 10,490.6 | 8,295.8 | 10,503.2 | 8,796.1 | 8,733.6 | 6,816.6 | 9,025.3 | 7,597.4 | 7,526.9 | 5,660.1 | 7,791.8 | 6,595.1 | 6,352.4 | 4,863.3 | 6,754.1 | 5,835.9 | 5,435.4 | 4,211.7 | 6,023.6 | 12,631.3 | 4,933.7 | 3,658.7 | 5,219.5 | 4,578.5 | 4,237.3 |
| Depreciation & Amortization | 4,126.7 | 4,024.2 | 4,021.5 | 3,891.2 | 3,844.4 | 3,766.0 | 3,914.4 | 3,804.8 | 3,704.4 | 3,614.2 | 3,611.2 | 3,359.2 | 3,361.3 | 3,325.0 | 3,575.3 | 3,039.4 | 2,980.4 | 2,892.7 | 2,923.3 | 2,621.3 | 2,588.5 | 2,683.7 | 2,685.3 | 2,170.6 | 2,733.5 | 2,752.2 | 2,812.0 | 2,697.9 | 2,589.3 | 2,725.9 | 2,503.2 | 2,468.5 | 2,392.5 | 2,291.2 | 2,333.5 | 2,264.9 | 2,219.6 | 2,141.2 | 2,062.4 | 2,007.3 | 1,856.2 | 1,888.5 | 1,843.4 | 1,745.0 | 1,642.0 | 1,736.5 | 1,642.7 | 1,586.5 | 1,667.7 | 1,682.9 | 1,558.4 |
| 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 | 0 |
| Change in Working Capital | 2,380.5 | 11.0 | 2,840.9 | 535.7 | (2,178.2) | (243.7) | (4,732.3) | (1,518.7) | 872.4 | (541.0) | (1,292.0) | 2,162.3 | (7,620.8) | (3,032.6) | (8,306.7) | (5,846.7) | (8,310.0) | 2,806.0 | (12,042.1) | (1,888.0) | (3,251.7) | (5,487.4) | (8,692.1) | (7,960.9) | (8,244.1) | (3,834.4) | (3,316.0) | (3,448.5) | (10,124.0) | (3,250.9) | (1,858.2) | (11,178.8) | 611.1 | 430.4 | 7,144.4 | (3,031.5) | (4,908.0) | (5,032.4) | 1,455.8 | (963.5) | (1,771.2) | 1,084.4 | (1,029.7) | 2,512.2 | (2,282.1) | (1,790.5) | 210.2 | (6,332.9) | (4,169.8) | (2,398.6) | (3,610.3) |
| Other Non-Cash Items | (50.8) | 2,002.0 | (791.5) | (809.4) | (1,540.2) | (149.1) | 1,240.5 | 769.0 | (1,820.9) | 1,139.6 | 2,776.4 | 224.5 | 7,423.8 | 3,464.0 | 11,992.6 | 3,178.4 | 1,895.1 | (5,063.1) | 14,653.0 | 2,810.3 | (757.8) | 4,027.4 | 882.8 | 11,091.4 | 1,529.6 | 4,069.9 | (1,605.2) | 6,952.0 | 11,189.3 | 6,420.2 | 2,561.4 | 3,847.4 | 3,897.1 | 5,825.5 | 2,535.8 | 3,243.9 | 2,638.4 | 6,653.6 | 1,529.4 | 2,847.3 | 1,983.1 | (375.3) | 3,227.9 | 1,397.0 | (2,781.4) | (2,584.3) | (16,310.6) | 4,730.5 | 4,958.7 | 1,093.9 | 2,592.4 |
| Operating Cash Flow | 19,334.7 | 17,573.3 | 17,639.8 | 19,326.2 | 15,989.0 | 17,753.2 | 15,508.4 | 17,659.1 | 16,984.0 | 17,137.4 | 17,042.7 | 19,057.4 | 13,166.7 | 13,198.7 | 15,349.5 | 8,274.7 | 3,257.7 | 8,051.3 | 11,696.7 | 7,522.8 | 3,747.3 | 7,700.3 | (1,487.9) | 9,238.8 | (1,868.4) | 11,307.9 | 8,381.4 | 14,497.1 | 14,157.8 | 14,691.3 | 11,940.0 | 1,953.7 | 15,926.0 | 16,144.6 | 19,540.6 | 8,137.4 | 7,741.8 | 10,357.6 | 11,399.9 | 8,754.2 | 8,822.3 | 8,433.6 | 9,477.0 | 9,866.0 | 2,602.1 | 9,993.1 | (9,524.0) | 3,642.7 | 7,676.0 | 4,956.6 | 4,777.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (17,573.3) | 1,234.3 | 0 | 0 | 0 | (103.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (197.8) |
| Acquisitions | 0 | 1,057.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,238) |
| Purchases of Investments | 0 | (12,782.6) | (18,724.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,391.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 53.4 | 12.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (13,245.2) | 0 | (6,095.7) | (22,119.9) | (18,820.4) | (16,295.6) | (19,427.9) | (14,985.0) | (14,993.1) | (15,148.1) | (15,317.4) | (17,181.8) | (13,298.8) | (22,307.0) | (15,016.4) | (5,508.4) | (24,281.9) | (7,437.6) | (7,725.8) | (13,726.7) | (12,299.9) | (10,361.3) | (8,586.3) | (11,026.9) | (9,023.3) | (15,307.4) | (16,606.5) | (8,932.8) | (13,079.1) | (9,996.9) | (17,845.3) | (6,420.0) | (17,699.3) | (22,056.7) | (16,942.7) | (5,174.5) | (6,193.7) | (12,701.1) | (10,557.6) | (6,815.6) | (8,316.5) | (7,309.3) | (13,146.4) | (10,883.0) | (28,241.2) | (2,959.6) | (4,470.1) | (6,330.0) | (11,974.7) | (6,613.8) | (5,857.7) |
| Investing Cash Flow | (13,245.2) | (11,671.7) | (23,573.9) | (22,119.9) | (18,820.4) | (16,295.6) | (19,427.9) | (14,985.0) | (14,993.1) | (15,148.1) | (15,317.4) | (15,790.9) | (13,298.8) | (22,307.0) | (15,016.4) | (5,508.4) | (24,281.9) | (7,437.6) | (7,725.8) | (13,726.7) | (12,299.9) | (10,361.3) | (8,586.3) | (11,026.9) | (9,023.3) | (15,307.4) | (16,606.5) | (8,932.8) | (13,079.1) | (9,996.9) | (17,902.0) | (6,420.0) | (17,699.3) | (22,056.7) | (16,942.7) | (5,174.5) | (6,193.7) | (12,701.1) | (10,557.6) | (6,815.6) | (8,316.5) | (7,309.3) | (13,146.4) | (10,883.0) | (28,241.2) | (2,959.6) | (4,470.1) | (6,330.0) | (11,974.7) | (6,613.8) | (8,293.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,984.2 | (56.5) | 86,983.0 | 10,060.7 | 6,866.1 | 11,940.2 | 75,372.0 | 5,941.6 | 12,464.8 | (604.9) | 332.1 | (5,082.1) | 25,929.0 | (5,986.1) | 6,305.2 | (4,712.3) | 33,285.5 | 15,560.9 | 7,990.1 | 13,814.2 | 15,208.9 | (1,504.7) | 20,950.8 | 11,979.6 | (14,883.1) | 18,578.2 | 3,870.1 | 1,764.4 | (839.9) | (1,267.9) | (498.9) | 15,604.7 | 6,327.7 | 5,470.2 | 3,933.5 | (105.7) | 18,078.1 | 5,545.6 | (2,131.0) | 8,735.9 | 3,501.7 | (4,523.6) | 7,745.4 | 4,496.8 | 8,595.6 | 2,767.3 | (2,186.5) | 16,981.7 | (1,999.9) | (1,834.6) | (4,856.7) |
| Stock Repurchased | (1,791.0) | (1,717.9) | (1,013.1) | (46.2) | (138.7) | (41.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12,569.5) | 0 | 452.1 | 0 | (14,313.5) | 0 | (65.0) | (2.0) | (10,370.4) | (1.4) | (50.0) | (130.3) | (6,968.1) | (15) | (15) | 0 | (2,928.1) | 0 | 0 | (309.1) | (2,366.2) | 0 | 0 | (5,338.4) | 0 | 0 | 543.2 | (35) | (11,015.9) | 0 | 532.0 | (225) | (10,614.8) | 0 | 543.9 | (0.1) | (8,252.5) | 0 | 474.8 | 0 | (7,117.0) | 0 | 377.6 | 0 | (6,364.6) | (77.6) | 301.1 | (120.4) | (5,466.3) | 0 | 319.8 |
| Other Financing Activities | (3,297.8) | 3,533.8 | (86,031.4) | (1,885.6) | (4,054.2) | (2,235.4) | (79,508.6) | (2,997.9) | (2,496.4) | (1,028.6) | (6,099.3) | (3,204.1) | (2,400.5) | (2,363.3) | (23,233.3) | (964.5) | (1,131.2) | (2,481.4) | (3,006.1) | (3,282.8) | (1,297.3) | (2,623.4) | (2,305.0) | (2,750.1) | (1,458.3) | (1,956.2) | (3,553.2) | (6,038.0) | 11,941.9 | (2,679.7) | (2,647.0) | (2,120.7) | (712.0) | 1,523.1 | (2,433.4) | (1,038.9) | (639.1) | (1,455.6) | (1,526.6) | (857.1) | (704.3) | (1,456.8) | (443.2) | (1,136.7) | (1,086.7) | (858.3) | 15,773.8 | (737.9) | 10,819.2 | (779.7) | (913.3) |
| Financing Cash Flow | (14,674.0) | 1,759.4 | 390.7 | 8,129.0 | (11,640.2) | 9,622.5 | (4,201.6) | 2,941.7 | (401.9) | (1,634.9) | (5,817.2) | (8,416.5) | 16,560.3 | (8,364.4) | (16,943.1) | (5,676.8) | 29,226.2 | 13,079.4 | 4,984.0 | 10,222.3 | 11,545.4 | (4,128.2) | 18,645.8 | 3,891.1 | (16,341.4) | 16,621.9 | 860.1 | (4,308.6) | 86.1 | (3,947.6) | (2,619.8) | 13,259.0 | (4,999.2) | 6,993.3 | 2,044.0 | (1,144.6) | 9,186.6 | 4,090.0 | (3,182.8) | 7,878.8 | (4,319.6) | (5,980.4) | 7,679.7 | 3,360.1 | 1,144.3 | 1,831.4 | 13,888.4 | 16,123.4 | 3,352.9 | (2,614.3) | (5,450.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8,527.5) | 6,816.7 | (5,829.6) | 5,349.9 | (14,472.2) | 11,076.3 | (8,118.5) | 5,587.1 | 1,593.2 | 367.5 | (4,112.6) | (5,144.3) | 16,434.2 | (17,420.5) | (17,601.1) | (2,642.5) | 8,881.3 | 13,646.5 | 8,950.8 | 3,985.7 | 2,943.3 | (6,765.6) | 8,576.9 | 2,100.5 | (27,238.9) | 12,623.1 | (7,370.3) | 1,412.0 | 886.6 | 905.2 | (8,801.7) | 8,794.0 | (6,784.4) | 1,187.1 | 4,885.2 | 1,713.0 | 10,801.0 | 1,771.3 | (1,838.8) | 9,924.3 | (3,908.6) | (4,845.9) | 3,975.9 | 2,303.5 | (24,511.1) | 8,856.4 | (115.5) | 13,434.9 | (936.9) | (4,278.8) | 27,141.5 |
| Cash at Beginning | 35,410.3 | 28,215.9 | 33,383.8 | 27,850.2 | 42,322.5 | 31,246.2 | 39,364.7 | 33,777.6 | 32,184.3 | 31,816.8 | 35,929.4 | 41,073.8 | 24,639.6 | 42,060.1 | 59,661.2 | 62,303.7 | 53,422.3 | 39,775.9 | 30,825.0 | 26,839.3 | 23,896.0 | 30,661.6 | 22,084.7 | 19,984.2 | 47,223.1 | 34,600.0 | 41,970.3 | 40,558.3 | 39,671.7 | 38,766.5 | 47,568.2 | 38,774.2 | 45,558.6 | 44,371.5 | 39,486.3 | 37,773.4 | 26,972.3 | 25,201.0 | 27,039.7 | 17,115.4 | 21,024.0 | 25,869.9 | 21,894.0 | 19,590.6 | 44,101.6 | 35,245.2 | 35,360.7 | 21,925.8 | 22,862.7 | 27,141.5 | 0 |
| Cash at End | 26,882.8 | 35,032.5 | 27,554.2 | 33,200.1 | 27,850.2 | 42,322.5 | 31,246.2 | 39,364.7 | 33,777.6 | 32,184.3 | 31,816.8 | 35,929.4 | 41,073.8 | 24,639.6 | 42,060.1 | 59,661.2 | 62,303.7 | 53,422.3 | 39,775.9 | 30,825.0 | 26,839.3 | 23,896.0 | 30,661.6 | 22,084.7 | 19,984.2 | 47,223.1 | 34,600.0 | 41,970.3 | 40,558.3 | 39,671.7 | 38,766.5 | 47,568.2 | 38,774.2 | 45,558.6 | 44,371.5 | 39,486.3 | 37,773.4 | 26,972.3 | 25,201.0 | 27,039.7 | 17,115.4 | 21,024.0 | 25,869.9 | 21,894.0 | 19,590.6 | 44,101.6 | 35,245.2 | 35,360.7 | 21,925.8 | 22,862.7 | 27,141.5 |
| Free Cash Flow | 19,334.7 | 0 | 18,874.1 | 19,326.2 | 15,989.0 | 17,753.2 | 15,354.2 | 17,659.1 | 16,984.0 | 17,137.4 | 17,076.8 | 19,057.4 | 13,166.7 | 13,198.7 | 15,349.5 | 8,274.7 | 3,257.7 | 8,051.3 | 11,696.7 | 7,522.8 | 3,747.3 | 7,700.3 | (1,487.9) | 9,238.8 | (1,868.4) | 11,307.9 | 8,381.4 | 14,497.1 | 14,157.8 | 14,691.3 | 11,883.3 | 1,953.7 | 15,926.0 | 16,144.6 | 19,540.6 | 8,137.4 | 7,741.8 | 10,357.6 | 11,399.9 | 8,754.2 | 8,822.3 | 8,433.6 | 9,477.0 | 9,866.0 | 2,602.1 | 9,993.1 | (9,524.0) | 3,642.7 | 7,676.0 | 4,956.6 | 4,580.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 38,385.4 | 32,944.8 | 37,580.8 | 35,358.6 | 35,270.0 | 32,773.5 | 40,627.2 | 35,075.4 | 33,968.8 | 30,719.5 | 35,494.7 | 32,749.0 | 31,222.1 | 28,631.8 | 32,112.5 | 27,328.8 | 22,451.4 | 23,892.9 | 25,478.5 | 15,748.9 | 20,288.7 | 20,799.4 | 21,212.2 | 17,010.2 | 17,889.5 | 25,787.5 | 33,278.4 | 27,984.5 | 30,510.3 | 26,538.3 | 29,520.5 | 24,789.2 | 26,415.5 | 23,355.4 | 26,233.2 | 21,437.7 | 22,743.3 | 20,507.7 | 22,036.8 | 18,547.7 | 20,985.6 | 18,246.1 | 19,312.1 | 16,233.8 | 19,315.2 | 16,650.3 | 18,625.5 | 14,448.4 | 18,169.0 | 15,301.7 | 15,860.2 |
| Gross Profit | 19,392.6 | 16,521.9 | 24,809.2 | 17,478.3 | 17,747.2 | 32,773.5 | 40,627.2 | 35,075.4 | 33,968.8 | 30,719.5 | 35,494.7 | 32,749.0 | 31,222.1 | 28,631.8 | 32,112.5 | 27,328.8 | 22,451.4 | 23,892.9 | 25,478.5 | 15,748.9 | 20,288.7 | 20,799.4 | 21,212.2 | 17,010.2 | 17,889.5 | 25,787.5 | 33,278.4 | 27,984.5 | 30,510.3 | 26,538.3 | 29,520.5 | 24,789.2 | 26,415.5 | 23,355.4 | 26,233.2 | 21,437.7 | 22,743.3 | 20,507.7 | 22,036.8 | 18,547.7 | 20,985.6 | 18,246.1 | 19,312.1 | 16,233.8 | 19,315.2 | 16,650.3 | 18,625.5 | 14,448.4 | 18,169.0 | 15,301.7 | 0 |
| Operating Income | 19,345.2 | 16,521.9 | 19,761.4 | 17,478.3 | 17,747.2 | 16,678.7 | 20,369.0 | 16,601.2 | 16,355.9 | 14,711.1 | 16,757.0 | 15,569.8 | 15,123.7 | 13,828.7 | 14,609.5 | 13,276.7 | 10,667.1 | 10,690.0 | 10,840.1 | 5,502.2 | 7,404.1 | 8,668.2 | 6,508.8 | 6,216.7 | 4,469.2 | 11,879.5 | 15,691.8 | 13,567.5 | 14,448.2 | 12,984.8 | 13,417.8 | 11,547.4 | 12,269.2 | 11,092.8 | 10,490.8 | 10,024.1 | 10,547.3 | 9,566.5 | 9,392.6 | 8,027.3 | 9,458.4 | 8,386.7 | 8,330.3 | 6,887.0 | 8,746.1 | 7,475.5 | 7,554.3 | 5,965.0 | 7,639.6 | 6,527.7 | 6,452.6 |
| Net Income | 12,895.1 | 11,535.6 | 11,568.8 | 12,785.4 | 12,802.1 | 11,653.3 | 11,753.5 | 11,812.3 | 11,603.8 | 10,462.2 | 9,884.2 | 10,681.5 | 10,002.5 | 9,442.3 | 8,088.2 | 7,903.7 | 6,692.2 | 7,415.7 | 6,162.4 | 3,979.2 | 5,168.3 | 6,476.6 | 3,636.0 | 3,937.6 | 2,112.7 | 8,320.2 | 10,490.6 | 8,295.8 | 10,503.2 | 8,796.1 | 8,733.6 | 6,816.6 | 9,025.3 | 7,597.4 | 7,526.9 | 5,660.1 | 7,791.8 | 6,595.1 | 6,352.4 | 4,863.3 | 6,754.1 | 5,835.9 | 5,435.4 | 4,211.7 | 6,023.6 | 12,631.3 | 4,933.7 | 3,658.7 | 5,219.5 | 4,578.5 | 4,237.3 |
| EPS (Diluted) | 0.45 | 0.41 | 0.40 | 0.44 | 0.44 | 0.40 | 0.41 | 0.41 | 0.40 | 0.36 | 0.34 | 0.37 | 0.35 | 0.33 | 0.28 | 0.27 | 0.23 | 0.26 | 0.21 | 0.14 | 0.18 | 0.22 | 0.13 | 0.14 | 0.07 | 0.29 | 0.36 | 0.29 | 0.36 | 0.30 | 0.30 | 0.24 | 0.31 | 0.26 | 0.26 | 0.20 | 0.27 | 0.23 | 0.22 | 0.17 | 0.23 | 0.20 | 0.19 | 0.15 | 0.21 | 0.44 | 0.18 | 0.13 | 0.19 | 0.16 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26,882.8 | 35,410.3 | 27,554.2 | 33,200.1 | 27,850.2 | 42,322.5 | 31,246.2 | 39,364.7 | 33,777.6 | 32,184.3 | 31,816.8 | 35,929.4 | 41,073.8 | 24,639.6 | 42,060.1 | 59,661.2 | 62,303.7 | 53,422.3 | 39,775.9 | 30,825.0 | 26,839.3 | 23,896.0 | 30,661.6 | 22,084.7 | 19,984.2 | 47,223.1 | 34,600.0 | 41,970.3 | 40,558.3 | 39,671.7 | 38,766.5 | 47,568.2 | 38,774.2 | 45,558.6 | 44,371.5 | 39,486.3 | 37,773.4 | 26,972.3 | 25,201.0 | 27,039.7 | 17,115.4 | 21,024.0 | 25,869.9 | 21,894.0 | 19,590.6 | 44,101.6 | 35,245.2 | 35,360.7 | 21,925.8 | 22,862.7 | 27,141.5 |
| Total Assets | 1,119,486.8 | 1,110,879.8 | 1,090,280.7 | 1,078,347.1 | 1,050,900.2 | 1,047,047.9 | 1,019,430.7 | 998,804.4 | 976,975.9 | 959,376.2 | 943,327.6 | 932,589.9 | 911,633.0 | 876,557.2 | 874,214.7 | 871,339.4 | 861,580.4 | 823,959.7 | 804,403.3 | 769,661.3 | 748,851.2 | 725,893.3 | 722,358.9 | 692,780.1 | 677,955.7 | 688,663.9 | 667,279.7 | 656,790.6 | 644,952.2 | 645,177.6 | 604,134.3 | 593,506.9 | 565,866.2 | 558,945.1 | 538,417.6 | 521,933.8 | 508,241.9 | 487,132.1 | 465,560.1 | 457,166.0 | 440,279.0 | 433,566.7 | 434,966.3 | 417,725.3 | 405,857.4 | 402,403.0 | 388,840.2 | 385,144.6 | 354,292.0 | 340,928.0 | 335,583.7 |
| Total Debt | 340,196.2 | 426,124.0 | 445,855.8 | 419,822.5 | 406,944.8 | 401,093.1 | 389,920.1 | 385,661.6 | 383,324.2 | 367,340.8 | 366,657.6 | 368,085.2 | 370,872.4 | 343,920.5 | 352,397.1 | 382,971.0 | 382,205.6 | 330,367.1 | 313,718.2 | 316,677.9 | 298,395.7 | 282,186.2 | 272,469.0 | 202,367.6 | 197,133.4 | 199,414.1 | 214,333.0 | 206,067.9 | 203,646.1 | 182,189.2 | 197,682.3 | 223,694.8 | 203,012.3 | 196,579.2 | 167,509.5 | 162,886.4 | 158,809.6 | 134,146.9 | 156,383.5 | 156,362.8 | 147,388.0 | 140,010.9 | 125,952.4 | 105,514.6 | 104,071.0 | 103,599.0 | 115,664.9 | 121,623.4 | 95,519.5 | 95,031.0 | 95,835.7 |
| Stockholders' Equity | 474,564.4 | 474,585.3 | 464,026.3 | 453,947.7 | 442,887.6 | 444,732.9 | 433,093.1 | 422,753.5 | 408,023 | 408,943.1 | 396,196.6 | 387,622.2 | 376,195.1 | 373,601.1 | 363,201.5 | 352,201.9 | 342,893.6 | 342,266.0 | 332,919.2 | 324,310.2 | 319,594.9 | 315,477.9 | 309,284.1 | 302,304.7 | 299,477.2 | 300,937.8 | 300,916.2 | 290,113.2 | 284,026.5 | 286,676.1 | 275,303.0 | 267,096.3 | 261,363.4 | 265,137.3 | 258,957.2 | 248,080.7 | 240,728.5 | 240,436.0 | 231,481.0 | 224,104.2 | 219,778.1 | 217,810.8 | 212,488.8 | 207,391.7 | 203,914.9 | 205,764.5 | 199,087.7 | 177,217.7 | 171,595.1 | 170,673.0 | 163,266.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19,334.7 | 17,573.3 | 17,639.8 | 19,326.2 | 15,989.0 | 17,753.2 | 15,508.4 | 17,659.1 | 16,984.0 | 17,137.4 | 17,042.7 | 19,057.4 | 13,166.7 | 13,198.7 | 15,349.5 | 8,274.7 | 3,257.7 | 8,051.3 | 11,696.7 | 7,522.8 | 3,747.3 | 7,700.3 | (1,487.9) | 9,238.8 | (1,868.4) | 11,307.9 | 8,381.4 | 14,497.1 | 14,157.8 | 14,691.3 | 11,940.0 | 1,953.7 | 15,926.0 | 16,144.6 | 19,540.6 | 8,137.4 | 7,741.8 | 10,357.6 | 11,399.9 | 8,754.2 | 8,822.3 | 8,433.6 | 9,477.0 | 9,866.0 | 2,602.1 | 9,993.1 | (9,524.0) | 3,642.7 | 7,676.0 | 4,956.6 | 4,777.9 |
| Capital Expenditure | 0 | (17,573.3) | 1,234.3 | 0 | 0 | 0 | (103.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (197.8) |
| Free Cash Flow | 19,334.7 | 0 | 18,874.1 | 19,326.2 | 15,989.0 | 17,753.2 | 15,354.2 | 17,659.1 | 16,984.0 | 17,137.4 | 17,076.8 | 19,057.4 | 13,166.7 | 13,198.7 | 15,349.5 | 8,274.7 | 3,257.7 | 8,051.3 | 11,696.7 | 7,522.8 | 3,747.3 | 7,700.3 | (1,487.9) | 9,238.8 | (1,868.4) | 11,307.9 | 8,381.4 | 14,497.1 | 14,157.8 | 14,691.3 | 11,883.3 | 1,953.7 | 15,926.0 | 16,144.6 | 19,540.6 | 8,137.4 | 7,741.8 | 10,357.6 | 11,399.9 | 8,754.2 | 8,822.3 | 8,433.6 | 9,477.0 | 9,866.0 | 2,602.1 | 9,993.1 | (9,524.0) | 3,642.7 | 7,676.0 | 4,956.6 | 4,580.1 |