STLA - Stellantis N.V.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.47
DETAILS
HIGH:
$15.00
LOW:
$8.00
MEDIAN:
$9.95
CONSENSUS:
$10.47
UPSIDE:
37.58%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 38,132 | 93,076.4 | 38,448 | 71,861 | 85,017 | 91,176 | 98,368 | 91,093.9 | 88,140.7 | 28,588 | 25,814 | 11,707 | 20,567 | 29,643 | 27,322 | 26,741 | 24,481 | 29,474 | 27,594 | 28,993 | 27,027 | 28,876 | 26,414 | 27,925 | 27,719 | 29,719 | 26,836 | 27,893 | 26,570 | 27,503 | 27,468 | 29,228 | 26,396 | 27,084 | 23,553 | 23,328 | 22,125 | 24,001 | 20,733 | 22,325 | 19,757 | 21,775 | 20,437 | 21,524 | 20,221 | 19,644 | 17,552 | 13,153 | 9,210 | (5,361) | 13,479 | 14,836 | 12,926 | 13,601 | 12,049 | 13,184 | 11,268 | 13,092 | 14,296 | 16,967 | 15,025 | 15,816 | 13,858 | 15,178.0 | 13,671.7 | 13,898.0 | 11,796.5 | 13,618.0 | 12,550.1 | 10,701.4 | 11,623.4 | 11,612.6 | 11,631.6 | 11,626.8 | 11,620.4 | 11,609.8 | 11,607.5 | 10,309.8 | 13,050.6 | 10,305.9 | 14,142.7 | 12,629.7 | 16,019.4 | 14,732.8 | 7,853.5 | 15,608.2 | 15,808.0 | 15,783.4 | 13,636.5 | 10,784.7 | 12,401.5 | 12,423.0 | 14,148.9 | 12,013.0 | 11,978.8 | 11,908.7 | 10,398.4 | 12,739.8 | 12,539.6 | 12,177.4 |
| Cost of Revenue | 33,703 | 102,605.2 | 0 | 66,173 | 69,818 | 74,408 | 76,992 | 74,056.3 | 69,977.5 | 24,326 | 21,715 | 11,043 | 18,878 | 25,126 | 23,768 | 23,089 | 21,181 | 25,583 | 23,584 | 24,972 | 23,057 | 24,612 | 22,280 | 23,495 | 23,588 | 25,367 | 22,971 | 24,154 | 22,803 | 25,069 | 24,493 | 25,079 | 22,979 | 23,452 | 20,356 | 20,101 | 19,237 | 20,677 | 17,804 | 19,065 | 17,024 | 18,525 | 17,314 | 18,403 | 17,232 | 16,838 | 14,806 | 11,151 | 7,909 | (4,295) | 11,387 | 12,532 | 11,094 | 11,610 | 10,367 | 11,405 | 9,879 | 10,945 | 11,897 | 13,964 | 12,617 | 13,278 | 11,586 | 12,579.8 | 11,475.4 | 11,810.1 | 10,033.1 | 11,426.7 | 10,643.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,608.9 | 0 | 10,799.8 | 0 | 10,976.5 | 0 | 0 | 0 | 10,805.7 | 0 | 0 | 0 | 6,290.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,429 | (9,528.8) | 38,448 | 5,688 | 15,199 | 16,768 | 21,376 | 17,037.7 | 18,163.2 | 4,262 | 4,099 | 664 | 1,689 | 4,517 | 3,554 | 3,652 | 3,300 | 3,891 | 4,010 | 4,021 | 3,970 | 4,264 | 4,134 | 4,430 | 4,131 | 4,352 | 3,865 | 3,739 | 3,767 | 2,434 | 2,975 | 4,149 | 3,417 | 3,632 | 3,197 | 3,227 | 2,888 | 3,324 | 2,929 | 3,260 | 2,733 | 3,250 | 3,123 | 3,121 | 2,989 | 2,806 | 2,746 | 2,002 | 1,301 | (1,066) | 2,092 | 2,304 | 1,832 | 1,991 | 1,682 | 1,779 | 1,389 | 2,147 | 2,399 | 3,003 | 2,408 | 2,538 | 2,272 | 2,598.3 | 2,196.3 | 2,087.9 | 1,763.5 | 2,191.3 | 1,906.6 | 10,701.4 | 11,623.4 | 11,612.6 | 11,631.6 | 11,626.8 | 11,620.4 | 11,609.8 | 11,607.5 | 10,309.8 | 3,441.7 | 10,305.9 | 3,342.9 | 12,629.7 | 5,042.9 | 14,732.8 | 7,853.5 | 15,608.2 | 5,002.3 | 15,783.4 | 13,636.5 | 10,784.7 | 6,111.2 | 12,423.0 | 14,148.9 | 12,013.0 | 11,978.8 | 11,908.7 | 10,398.4 | 12,739.8 | 12,539.6 | 12,177.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,440 | 9,130.6 | 0 | 2,965 | 2,819 | 2,884 | 2,735 | 2,638.5 | 2,551.1 | 800 | 670 | 576 | 933 | 701 | 1,456 | 782 | 673 | 802 | 705 | 850 | 874 | 749 | 781 | 854 | 846 | 920 | 789 | 806 | 759 | 656 | 749 | 732 | 727 | 712 | 598 | 601 | 626 | 620 | 555 | 570 | 486 | 460 | 467 | 447 | 461 | 341 | 416 | 332 | 278 | (39) | 349 | 365 | 338 | 429 | 308 | 321 | 340 | 350 | 348 | 416 | 383 | 432 | 349 | 381.2 | 373.5 | 370.3 | 330.9 | 371.0 | 330.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,302 | 5,629.4 | 0 | 4,839 | 4,671 | 4,718 | 4,823 | 4,496.4 | 4,467.2 | 1,494 | 1,527 | 1,041 | 1,439 | 1,764 | 1,601 | 1,573 | 1,517 | 1,710 | 2,291 | 1,802 | 1,624 | 1,926 | 1,712 | 1,906 | 1,841 | 2,091 | 1,824 | 1,897 | 1,756 | 1,849 | 1,896 | 1,997 | 1,986 | 1,933 | 1,717 | 1,772 | 1,662 | 1,857 | 1,576 | 1,636 | 1,620 | 1,770 | 1,645 | 1,650 | 1,666 | 1,674 | 1,483 | 1,102 | 788 | (563) | 1,154 | 1,250 | 1,115 | 1,066 | 1,039 | 1,112 | 1,079 | 1,090 | 1,278 | 1,407 | 1,300 | 1,207 | 1,186 | 1,275.9 | 1,254.6 | 1,232.3 | 1,058.2 | 1,196.6 | 1,212.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,693.0 | 0 | 2,060.5 | 0 | 3,914.5 | 0 | 0 | 0 | 3,879.0 | 0 | 0 | 0 | 5,419.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (1) | (34,439.7) | 40,842 | 836 | 1,070 | 331 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 3 | (2,575) | 0 | 4 | 11 | 40 | (19) | 0 | 50.2 | (262.9) | 200.1 | 42.3 | (38.8) | (42,585) | 0 | 0 | 0 | (46,121) | 0 | 0 | 0 | (47,155) | 0 | (57,198) | 0 | (54,940) | 0 | 0 | (53,903) | 0 | 0 | 0 | (50,593.8) | 0 | 0 | 0 | (47,460.1) | 0 | 0 | 0 | (46,833.9) | 0 | 0 | 0 |
| Operating Expenses | 3,741 | (19,679.7) | 40,842 | 8,640 | 8,560 | 7,933 | 7,835 | 7,134.9 | 7,018.3 | 2,294 | 2,197 | 1,617 | 2,372 | 2,465 | 3,057 | 2,355 | 2,190 | 2,512 | 2,996 | 2,652 | 2,498 | 2,675 | 2,493 | 1,865 | 2,687 | 3,011 | 2,613 | 2,703 | 2,515 | 2,304 | 2,627 | 2,838 | 2,671 | 2,581 | 2,271 | 2,306 | 2,266 | 2,393 | 2,113 | 2,231 | 2,115 | 2,183 | 2,252 | 2,111 | 2,123 | 3,138 | 1,891 | 1,477 | 1,050 | (564) | 1,506 | 1,653 | 1,453 | 2,161 | 1,343 | 1,489 | 1,516 | 1,688 | 1,626 | 2,906 | 2,503 | 1,903 | 1,527 | 1,646.0 | 1,586.2 | 1,728.3 | 1,207.9 | 1,526.9 | 1,580.7 | (42,585) | 0 | 0 | 0 | (46,121) | 0 | 0 | 0 | (47,155) | 2,348.3 | (57,198) | 2,823.5 | (54,940) | 4,779.3 | 0 | (53,903) | 0 | 4,765.1 | 0 | (50,593.8) | 0 | 6,029.7 | 0 | (47,460.1) | 0 | 0 | 0 | (46,833.9) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 688 | (23,716.5) | (2,394) | (2,952) | 6,639 | 8,835 | 13,541 | 9,902.7 | 11,144.9 | 2,250 | 1,888 | (930) | (642) | 2,097 | 564 | 1,371 | 1,160 | 1,441 | 1,077 | 1,413 | 1,523 | 1,861 | 1,679 | 2,612 | 1,490 | 1,444 | 1,309 | 1,086 | 1,302 | 720 | 336 | 2,015 | 847 | (673) | 1,526 | 1,004 | 1,221 | 1,202 | 817 | 1,008 | 694 | 1,440 | 862 | 1,085 | 855 | 112 | 885 | 1,621 | 295 | 217 | 586 | 651 | 409 | 237 | 298 | 290 | (148) | 431 | 839 | 1,187 | 842 | 1,113 | 1,022 | 958.9 | 625.0 | 65.5 | 684.7 | 669.1 | 329.2 | (31,883.6) | 11,623.4 | 11,612.6 | 11,631.6 | (34,494.2) | 11,620.4 | 11,609.8 | 11,607.5 | (36,845.2) | 1,093.3 | (46,892.1) | 519.4 | (42,310.3) | 263.6 | 14,732.8 | (46,049.5) | 15,608.2 | 237.3 | 15,783.4 | (36,957.3) | 10,784.7 | 81.4 | 12,423.0 | (33,311.2) | 12,013.0 | 11,978.8 | 11,908.7 | (36,435.4) | 12,739.8 | 12,539.6 | 12,177.4 |
| Interest Expense | 150 | 811.6 | 0 | 654.3 | 728.4 | 638.0 | 692.0 | 643.5 | 375.6 | 181 | 272 | 190 | 199 | 38 | 300 | 298 | 301 | 97 | 278 | 300 | 304 | 147 | 315 | 368 | 416 | 185 | 492 | 412 | 480 | 878 | 620 | 0 | 663 | 0 | 0 | 561 | 493 | 734 | 489 | 502 | 494 | 0 | 0 | 499 | 0 | 0 | 0 | 230 | 138 | 362 | 181 | 301 | 250 | 218 | 164 | 161 | 210 | 345 | 161 | 231 | 210 | 444 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 680.0 | 0 | 860.3 | 1,246.8 | 1,621.4 | 1,056.6 | 871.2 | 190.3 | 28 | 25 | 23 | 41 | 70 | 67 | 74 | 50 | 70 | 63 | 44 | 51 | 51 | 38 | 47 | 46 | 69 | 57 | 50 | 50 | 0 | 0 | 73 | 57 | 69 | 53 | 55 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,257 | 2,505 | (1,864) | 2,349 | 10,432 | 11,373 | 19,924 | 13,500.0 | 13,510.7 | 3,245 | 3,154 | 277 | 665 | 3,333 | 1,903 | 3,064 | 2,705 | 2,773 | 2,216 | 2,904 | 3,068 | 3,227 | 3,090 | 4,125 | 3,090 | 2,938 | 2,805 | 2,635 | 2,719 | 1,889 | 1,759 | 3,440 | 2,244 | 625 | 2,766 | 2,195 | 2,389 | 2,430 | 1,970 | 2,150 | 1,745 | 2,469 | 1,892 | 2,126 | 1,889 | 1,162 | 1,908 | 2,356 | 845 | 288 | 1,304 | 1,368 | 1,089 | 846 | 980 | 993 | 531 | 1,164 | 1,572 | 1,915 | 1,549 | 1,866 | 1,663.9 | 1,634.3 | 1,292.8 | 826.6 | 1,394.7 | 1,413.8 | 1,082.4 | (31,883.6) | 11,623.4 | 11,612.6 | 11,631.6 | (34,494.2) | 11,620.4 | 11,609.8 | 11,607.5 | (36,845.2) | 1,748.6 | (46,892.1) | 1,282.4 | (42,310.3) | 1,128.4 | 14,732.8 | (46,049.5) | 15,608.2 | 1,123.3 | 15,783.4 | (36,957.3) | 10,784.7 | 692.1 | 12,423.0 | (33,311.2) | 12,013.0 | 11,978.8 | 11,908.7 | (36,435.4) | 12,739.8 | 12,539.6 | 12,177.4 |
| EBIT | 688 | 936 | (1,864) | (2,355) | 7,910 | 9,276 | 14,472 | 9,947.5 | 10,280.5 | 1,949 | 1,912 | (993) | (670) | 1,968 | 794 | 1,706 | 1,322 | 1,515 | 1,347 | 1,749 | 1,855 | 2,048 | 2,070 | 3,043 | 1,901 | 1,612 | 1,797 | 1,393 | 1,755 | 1,003 | 980 | 2,015 | 1,455 | (673) | 1,526 | 1,605 | 540 | 1,461 | 1,345 | 1,538 | 1,097 | 1,440 | 862 | 1,572 | 855 | 112 | 885 | 1,821 | 425 | (255) | 797 | 971 | 603 | (81) | 497 | 306 | 63 | (1,936) | 1,765 | 1,421 | 130 | 1,505 | 1,372 | 958.9 | 625.0 | 65.5 | 684.7 | 669.1 | 329.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093.3 | 0 | 519.4 | 0 | 263.6 | 0 | 0 | 0 | 237.3 | 0 | 0 | 0 | 81.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 538 | (28,790.8) | (2,457) | (2,957) | 6,989 | 8,808 | 13,610 | 9,510.9 | 9,961.0 | 1,768 | 1,633 | (1,183) | (869) | 1,930 | 261 | 1,110 | 720 | 1,081 | 791 | 1,149 | 1,247 | 1,345 | 1,440 | 2,307 | 1,069 | 929 | 813 | 569 | 795 | (388) | (260) | 721 | 186 | 529 | 415 | 455 | (446) | (74) | 367 | 555 | 160 | 503 | 481 | 532 | 520 | 389 | 282 | 1,361 | 153 | (260) | 435 | 374 | 157 | (119) | 128 | (16) | (360) | (79) | 675 | 955 | 636 | 702 | 622 | 874.7 | 574.1 | 541.0 | 327.0 | 543.1 | 231.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (270.3) | 0 | (142.9) | 0 | 348.3 | 0 | 0 | 0 | 218.4 | 0 | 0 | 0 | 191.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 161 | (3,657.6) | (588) | (2,830) | 1,342 | 1,101 | 2,692 | 739.9 | 1,988.2 | 207 | 435 | (135) | 825 | 352 | 440 | 317 | 212 | (90) | 277 | 395 | 226 | 541 | 530 | 1,152 | 428 | 520 | 207 | 248 | 317 | (355) | 39 | 388 | 94 | 109 | 227 | 258 | (127) | (1,370) | 178 | 120 | 129 | 115 | 195 | 174 | 141 | 124 | 170 | 124 | 116 | (200) | 245 | 261 | 178 | 164 | 103 | 163 | 51 | (259) | 207 | 309 | 209 | 105 | 168 | 248.2 | 197.6 | 70.8 | 126.9 | 212.1 | 80.9 | (237.2) | (354.9) | (354.3) | (354.9) | 396.6 | 396.5 | 396.0 | 396.1 | 602.1 | 83.4 | 1,565.2 | 137.9 | 405.5 | 156.5 | (192.9) | (232.1) | (278.9) | 148.0 | (70.1) | (4.9) | 15.9 | 3.0 | (188.6) | (182.1) | (154.7) | (154.2) | (153.3) | (266.1) | (325.8) | (320.7) | (311.5) |
| Net Income | 390 | (23,640.5) | (1,853) | (151) | 5,624 | 7,673 | 10,923 | 8,790.8 | 7,972.8 | 1,565 | 1,198 | (1,048) | (1,694) | 1,536 | (179) | 4,650 | 615 | 1,287 | 557 | 748 | 1,016 | 798 | 911 | 1,145 | 637 | 412 | 608 | 311 | 472 | 242 | (306) | 320 | 78 | 408 | 174 | 175 | (335) | 860 | (15) | 142 | (83) | 102 | 39 | 103 | 104 | 43 | (46) | 1,308 | 29 | 285 | 170 | 90 | (25) | (281) | 21 | (168) | (410) | 71 | 468 | 646 | 427 | 570 | 432 | 593.2 | 357.8 | 452.8 | 194.6 | 281.0 | 137.8 | 237.2 | 354.9 | 354.3 | 354.9 | (396.6) | (396.5) | (396.0) | (396.1) | (602.1) | (353.7) | (1,565.2) | (280.8) | (405.5) | 191.8 | 192.9 | 232.1 | 278.9 | 70.3 | 70.1 | 4.9 | (15.9) | 188.3 | 188.6 | 182.1 | 154.7 | 154.2 | 153.3 | 266.1 | 325.8 | 320.7 | 311.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | -6.96 | -0.92 | -0.05 | 1.87 | 2.49 | 3.49 | 2.80 | 2.54 | 0.68 | 0.76 | -0.67 | -1.08 | 0.98 | -0.11 | 2.97 | 0.40 | 0.83 | 0.36 | 0.48 | 0.66 | 0.52 | 0.59 | 0.75 | 0.42 | 0.27 | 0.40 | 0.21 | 0.31 | 0.16 | -0.20 | 0.21 | 0.05 | 0.30 | 0.14 | 0.14 | -0.28 | 0.71 | -0.01 | 0.05 | -0.07 | 0.08 | 0.03 | 0.08 | 0.06 | 0.03 | -0.04 | 1.07 | 0.02 | 0.25 | 0.16 | 0.03 | -0.02 | -0.23 | 0.02 | -0.14 | -0.33 | 0.06 | 0.36 | 0.49 | 0.32 | 0.45 | 0.34 | 0.46 | 1.00 | 0.36 | 0.43 | 0.17 | 0.11 | 0.22 | 0.31 | 0.31 | 0.31 | -0.38 | -0.40 | -0.40 | -0.40 | -0.62 | -0.82 | -3.13 | -0.65 | -0.89 | 0.34 | 0.35 | 0.41 | 0.49 | 0.13 | 0.13 | 0.01 | -0.03 | 0.51 | 0.51 | 0.39 | 0.28 | 0.27 | 0.28 | 0.80 | 0.96 | 0.94 | 0.91 |
| EPS (Diluted) | 0.14 | -6.96 | -0.92 | -0.05 | 1.86 | 2.48 | 3.46 | 2.80 | 2.47 | 0.66 | 0.76 | -0.67 | -1.08 | 0.98 | -0.11 | 2.96 | 0.39 | 0.82 | 0.36 | 0.48 | 0.65 | 0.51 | 0.58 | 0.74 | 0.41 | 0.27 | 0.39 | 0.20 | 0.31 | 0.16 | -0.20 | 0.21 | 0.05 | 0.30 | 0.14 | 0.14 | -0.28 | 0.70 | -0.01 | 0.05 | -0.07 | 0.08 | 0.03 | 0.08 | 0.06 | 0.03 | -0.04 | 1.07 | 0.02 | 0.25 | 0.16 | 0.03 | -0.02 | -0.23 | 0.02 | -0.14 | -0.33 | 0.06 | 0.35 | 0.48 | 0.31 | 0.45 | 0.34 | 0.46 | 1.00 | 0.36 | 0.43 | 0.17 | 0.11 | 0.22 | 0.31 | 0.31 | 0.31 | -0.38 | -0.40 | -0.40 | -0.40 | -0.62 | -0.82 | -3.13 | -0.65 | -0.89 | 0.34 | 0.35 | 0.41 | 0.49 | 0.14 | 0.13 | 0.01 | -0.03 | 0.51 | 0.51 | 0.39 | 0.28 | 0.27 | 0.28 | 0.80 | 0.96 | 0.94 | 0.91 |
| Shares Outstanding | 2,785.7 | 2,890.7 | 2,882.6 | 2,896.5 | 3,023.7 | 3,093.6 | 3,093.6 | 3,140.1 | 3,123.5 | 2,315.7 | 1,574.1 | 1,571.4 | 1,568.0 | 1,566.1 | 1,567.5 | 1,567.2 | 1,553.9 | 1,551.2 | 1,550.6 | 1,550.3 | 1,542.1 | 1,539.0 | 1,537.3 | 1,537.3 | 1,529.9 | 1,512.9 | 1,512.8 | 1,512.2 | 1,511.4 | 1,511.0 | 1,511.4 | 1,511.1 | 1,508.3 | 1,365.3 | 1,218.0 | 1,216.3 | 1,218.2 | 1,215.9 | 1,215.9 | 1,215.8 | 1,228.3 | 1,215.8 | 1,215.8 | 1,215.8 | 1,241.3 | 1,237.3 | 1,237.3 | 1,217.9 | 1,237.0 | 1,145.3 | 1,053.7 | 1,053.7 | 1,236.9 | 1,236.9 | 1,236.9 | 1,236.9 | 1,236.9 | 1,238.4 | 1,236.9 | 1,242.3 | 1,244.0 | 1,259.3 | 1,256.3 | 1,266.9 | 1,271.9 | 1,271.6 | 1,271.2 | 1,087.9 | 1,191.2 | 1,100.6 | 1,136.8 | 1,136.1 | 1,136.1 | 1,057.5 | 979.1 | 978.7 | 979.1 | 972.1 | 433.2 | 499.6 | 433.2 | 454.7 | 367.4 | 554.1 | 563.5 | 572.6 | 546.0 | 519.4 | 532.7 | 456.9 | 367.7 | 369.1 | 462.3 | 552.4 | 564.3 | 550.3 | 331.7 | 340.8 | 340.8 | 340.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 31,950 | 30,146 | 30,660 | 34,100 | 36,325 | 43,669 | 46,433 | 46,355 | 49,629 | 40,812 | 23,846 | 26,016 | 13,914 | 12,134 | 15,014 | 15,974 | 15,406 | 11,904 | 12,450 | 11,418 | 13,243 | 11,579 | 12,638 | 11,753 | 12,306 | 13,910 | 17,318 | 16,626 | 18,144 | 17,963 | 20,177 | 21,117 | 21,669 | 18,395 | 17,500 | 16,827 | 18,112 | 16,851 | 18,293 | 17,853 | 13,415 | 13,339 | 11,635 | 12,226 | 6,222 | 4,941 | 5,060 | 3,211 | 2,198.8 | 3,489 | 2,537.9 | 1,997 | 1,582.1 | 1,907.1 | 1,818.3 | 1,670.9 | 2,093.7 | 1,884.9 | 1,736.2 | 1,220.7 | 1,523.6 |
| Short-Term Investments | 1,987 | 0 | 2,007 | 2,983 | 3,214 | 4,739 | 3,840 | 2,098 | 1,783 | 860 | 350 | 979 | 805 | 1,155 | 577 | 475 | 606 | 589 | 332 | 808 | 779 | 533 | 222 | 593 | 584 | 660 | 290 | 977 | 1,109 | 1,203 | 1,417 | 1,164 | 1,538 | 604 | 790 | 822 | 697 | 713 | 814 | 795 | 224 | 763 | 936 | 46 | 741 | 859 | 898 | 3,877 | 539.7 | 7,579 | 0 | 6,016 | 0 | 0 | 22,410.4 | 7,274.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,003 | 5,662 | 20,817 | 18,517 | 19,991 | 18,263 | 4,928 | 10,880 | 2,998 | 8,464 | 5,634 | 5,845 | 5,499 | 5,886 | 7,000 | 7,423 | 7,420 | 7,121 | 7,607 | 8,416 | 9,311 | 9,278 | 8,479 | 8,080 | 7,982 | 7,949 | 7,868 | 8,840 | 5,898 | 8,785 | 6,812 | 7,015 | 9,573 | 9,743 | 7,293 | 7,032 | 7,321 | 6,860 | 7,161 | 7,140 | 6,072 | 20,217 | 18,152 | 17,018 | 20,128 | 18,262 | 21,182 | 21,056 | 28,835.3 | 32,285 | 13,192.0 | 33,541 | 12,682.8 | 10,653.4 | 11,064.9 | 22,402.7 | 9,048.8 | 8,728.9 | 8,178.6 | 7,680.5 | 8,252.7 |
| Inventory | 24,960 | 22,153 | 21,812 | 20,861 | 21,961 | 21,200 | 17,360 | 15,722 | 11,361 | 12,181 | 8,094 | 9,146 | 9,639 | 11,368 | 9,722 | 11,474 | 11,421 | 11,591 | 10,694 | 13,137 | 14,073 | 13,731 | 12,922 | 13,704 | 12,781 | 13,118 | 12,121 | 12,537 | 12,069 | 11,383 | 12,162 | 12,283 | 12,624 | 12,978 | 11,116 | 11,476 | 10,069 | 10,009 | 9,687 | 9,464 | 4,811 | 9,319 | 9,012 | 8,748 | 10,501 | 11,477 | 9,770 | 15,360 | 16,238.5 | 15,277 | 15,368.7 | 14,379 | 14,686.8 | 12,212.7 | 10,429.8 | 9,643.5 | 10,700.4 | 9,800.7 | 8,550.6 | 7,302.8 | 8,952.9 |
| Other Current Assets | 22,434 | 22,577 | 3,588 | 3,251 | 3,802 | 2,340 | 8,265 | 2,295 | 7,459 | 2,370 | 852 | 1,092 | 1,318 | 1,631 | 1,626 | 2,208 | 2,385 | 1,716 | 1,707 | 2,325 | 2,449 | 1,860 | 1,748 | 2,145 | 2,405 | 1,673 | 1,533 | 2,028 | 5,420 | 1,873 | 5,228 | 5,517 | 2,250 | 26 | 2,521 | 2,421 | 2,550 | 2,231 | 2,214 | 1,899 | 1,398 | 2,712 | (666) | 3,631 | 1,014 | 2,458 | 230 | 32 | 0.9 | 22 | 30,691.6 | 27 | 25,702.5 | 19,699.9 | 0.1 | 0 | 18,137.2 | 13,907.3 | 11,807.5 | 12,358.2 | 10,381.9 |
| Total Current Assets | 89,334 | 80,538 | 80,524 | 81,578 | 86,910 | 91,520 | 84,776 | 79,499 | 74,795 | 66,923 | 40,053 | 43,847 | 31,976 | 33,046 | 34,932 | 37,990 | 37,691 | 38,534 | 38,292 | 40,921 | 39,855 | 36,981 | 36,274 | 36,275 | 36,117 | 37,426 | 39,722 | 41,012 | 42,644 | 41,211 | 45,804 | 47,102 | 47,660 | 41,746 | 39,221 | 38,627 | 38,806 | 36,724 | 38,236 | 37,227 | 25,920 | 46,350 | 41,895 | 41,669 | 38,606 | 37,997 | 37,140 | 43,536 | 48,679.7 | 58,652 | 61,790.3 | 55,960 | 54,654.2 | 44,473.1 | 45,723.5 | 40,991.2 | 39,980.1 | 34,321.8 | 30,273.0 | 28,562.1 | 29,111.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 44,912 | 42,958 | 44,888 | 45,011 | 41,898 | 37,687 | 36,205 | 37,192 | 35,488 | 34,658 | 27,582 | 27,684 | 28,063 | 28,511 | 28,608 | 28,287 | 27,750 | 27,452 | 26,307 | 26,220 | 28,028 | 28,032 | 29,014 | 29,391 | 29,582 | 30,663 | 30,431 | 28,469 | 28,426 | 27,226 | 27,271 | 28,008 | 28,184 | 25,321 | 23,303 | 22,588 | 22,670 | 21,772 | 20,650 | 19,450 | 9,374 | 13,325 | 13,102 | 12,945 | 12,509 | 12,367 | 10,951 | 11,472 | 10,386.7 | 15,053 | 15,286.4 | 20,827 | 17,590.6 | 15,931.4 | 15,080.0 | 15,038.4 | 15,906.2 | 16,455.9 | 16,715.0 | 16,261.3 | 15,826.3 |
| Goodwill | 29,766 | 0 | 14,080 | 15,344 | 15,437 | 15,173 | 15,507 | 15,539 | 14,375 | 13,565 | 10,131 | 10,615 | 11,097 | 11,341 | 11,065 | 11,425 | 10,934 | 11,070 | 10,834 | 10,716 | 10,692 | 10,122 | 10,396 | 10,560 | 14,067 | 15,010 | 11,817 | 14,432 | 14,508 | 14,150 | 15,166 | 15,183 | 15,753 | 13,550 | 12,443 | 10,055 | 10,516 | 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 | 15,533 | 44,885 | 35,707 | 39,021 | 38,159 | 36,446 | 35,237 | 34,799 | 32,181 | 30,663 | 15,443 | 15,701 | 15,917 | 15,811 | 15,639 | 15,394 | 15,413 | 15,374 | 14,885 | 14,577 | 14,899 | 14,386 | 14,536 | 14,417 | 11,403 | 11,686 | 14,827 | 10,800 | 10,509 | 10,064 | 9,857 | 9,776 | 9,568 | 8,263 | 7,264 | 9,696 | 9,561 | 6,860 | 7,161 | 7,140 | 6,072 | 20,217 | 18,152 | 17,018 | 20,128 | 18,262 | 21,182 | 21,056 | 4,190.0 | 32,285 | 6,740.7 | 33,541 | 5,612.3 | 1,810.7 | 1,120.3 | 859.4 | 710.5 | 649.2 | 430.1 | 465.6 | 569.5 |
| Long-Term Investments | 9,173 | 7,276 | 10,313 | 11,888 | 13,894 | 11,101 | 5,315 | 6,546 | 6,467 | 6,251 | 2,129 | 2,250 | 2,200 | 2,284 | 2,060 | 2,443 | 2,387 | 2,333 | 2,037 | 2,364 | 2,518 | 2,436 | 2,135 | 2,472 | 2,418 | 2,399 | 2,047 | 2,337 | 2,295 | 2,167 | 2,017 | 2,094 | 2,089 | 2,079 | 2,017 | 2,340 | 2,247 | 2,286 | 2,289 | 2,542 | 1,441 | 2,343 | 1,956 | 0 | 2,140 | 2,156 | 2,094 | 3,950 | 0 | 13,337 | 0 | 12,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,054 | 19,496 | 10,700 | 10,394 | 8,611 | 8,049 | 7,064 | 6,763 | 6,533 | 5,111 | 3,296 | 2,937 | 3,174 | 3,347 | 4,051 | 3,184 | 3,164 | 3,022 | 2,704 | 1,423 | 1,516 | 1,595 | 1,940 | 1,551 | 1,494 | 1,598 | 1,800 | 236 | 225 | 196 | 129 | 128 | 130 | 72 | 91 | 96 | 102 | 109 | 97 | 90 | 654 | 753 | 953 | 2,842 | 558 | 599 | 25 | 29 | 7,190.1 | 231 | 18,290.2 | 23 | 13,565.6 | 17,717.3 | 8,843.2 | 8,024.7 | 6,267.2 | 5,335.8 | 2,718.0 | 2,886.3 | 3,037.7 |
| Total Non-Current Assets | 118,083 | 114,615 | 120,160 | 126,029 | 119,976 | 110,608 | 101,380 | 102,727 | 96,971 | 91,619 | 59,677 | 60,401 | 61,632 | 62,469 | 63,112 | 62,486 | 61,461 | 61,078 | 58,581 | 57,237 | 59,682 | 58,645 | 60,025 | 60,555 | 61,364 | 64,950 | 64,621 | 59,706 | 59,494 | 57,233 | 57,747 | 58,693 | 59,318 | 52,650 | 48,378 | 46,499 | 46,860 | 44,961 | 42,791 | 41,675 | 17,479 | 27,125 | 26,132 | 25,566 | 24,882 | 24,791 | 21,355 | 19,175 | 21,766.9 | 33,868 | 40,317.4 | 39,794 | 36,768.5 | 35,459.4 | 25,043.6 | 23,922.5 | 22,883.9 | 22,440.9 | 19,863.1 | 19,613.2 | 19,433.5 |
| Total Assets | 207,417 | 195,153 | 200,684 | 207,607 | 206,886 | 202,128 | 186,156 | 182,226 | 171,766 | 158,542 | 99,730 | 104,248 | 93,608 | 95,515 | 98,044 | 100,476 | 99,152 | 99,612 | 96,873 | 98,158 | 99,537 | 95,626 | 96,299 | 96,830 | 97,481 | 102,376 | 104,343 | 100,718 | 102,138 | 98,444 | 103,551 | 105,795 | 106,978 | 94,396 | 87,599 | 85,126 | 85,666 | 81,685 | 81,027 | 78,902 | 43,399 | 73,475 | 68,027 | 67,235 | 63,488 | 62,788 | 58,495 | 62,711 | 70,446.6 | 92,521 | 102,107.7 | 95,755 | 91,422.7 | 79,932.5 | 70,767.0 | 64,913.7 | 62,864.0 | 56,762.7 | 50,136.0 | 48,175.3 | 48,544.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 33,898 | 29,999 | 29,922 | 29,684 | 32,776 | 33,008 | 31,726 | 32,957.5 | 28,181 | 32,496.0 | 19,521.7 | 23,896.3 | 17,922.1 | 22,491.4 | 24,263.9 | 23,532.0 | 24,446.6 | 22,500.8 | 21,981.6 | 23,674.8 | 27,433.9 | 27,774.4 | 26,344.4 | 22,419 | 22,918 | 23,697 | 23,895.4 | 23,706.6 | 24,604.2 | 20,964 | 21,836 | 22,688 | 22,476 | 18,846 | 18,200 | 17,460 | 17,908 | 16,879 | 16,806 | 14,791 | 9,379 | 13,081 | 12,074 | 12,295 | 12,597 | 12,938 | 13,207 | 11,733 | 12,716.8 | 12,056 | 13,077.9 | 11,066 | 11,598.3 | 11,077.8 | 9,611.0 | 8,322.9 | 9,306.1 | 7,672.3 | 7,343.0 | 6,733.2 | 6,770.4 |
| Short-Term Debt | 17,328 | 14,121 | 12,517 | 11,341 | 9,878 | 8,744 | 7,050 | 7,935 | 10,527 | 6,508 | 4,081 | 10,239 | 4,827 | 6,272 | 4,876 | 6,897 | 6,834 | 5,525 | 5,861 | 4,805 | 5,916 | 5,655 | 7,245 | 6,509 | 5,200 | 6,372 | 7,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,611 | 0 | 0 | 0 | 5,720 | 39,521.9 | 7,308 | 0 | 15,369 | 0 | 0 | 19,989.9 | 9,544.9 | 13,810.9 | 16,166.9 | 13,057.5 | 12,385.8 | 20,408.0 |
| Deferred Revenue | 0 | 0 | 837 | 713 | 852 | 915 | 1,059 | 981 | 994 | 702 | 638 | 684 | 694 | 714 | 704 | 715 | 660 | 654 | 661 | 673 | 655 | 630 | 6,910 | 7,066 | 7,170 | 6,123 | 6,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 2,877 | 2,753.3 | 3,603 | 0 | 3,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 35,109 | 34,102 | 15,789 | 18,735 | 17,972 | 17,985 | 18,592 | 27,405 | 4,753 | 25,071 | (14.4) | 7,191 | 6,581 | 6,756 | 4,395.1 | 7,930 | 8,217 | 10,282 | 10,240 | 21,987 | 9,427 | 8,660 | 1,976 | 2,429 | 2,171 | 2,787 | 2,965 | 11,604 | 11,912 | 10,798 | 11,831 | 12,565 | 11,947 | 11,939 | 10,254 | 10,210 | 9,283 | 8,818 | 8,057 | 8,782 | 4,744 | 7,771 | 7,592 | 6,337 | 7,877 | 7,652 | 7,456 | 6,408 | 0.9 | 8,869 | 0 | 9,755 | 0 | 0 | 7,382.3 | 5,098.2 | 2,498.6 | 0 | (0.1) | 0 | 0 |
| Total Current Liabilities | 86,335 | 78,739 | 75,910 | 75,186 | 75,977 | 73,940 | 66,825 | 67,769 | 64,857 | 59,683 | 31,782 | 38,492 | 28,059 | 34,240 | 34,376 | 37,127 | 37,178 | 36,500 | 35,991 | 47,848 | 39,495 | 37,528 | 38,260 | 38,423 | 37,459 | 38,979 | 40,152 | 32,919 | 34,320 | 31,762 | 33,667 | 35,253 | 34,423 | 30,785 | 28,454 | 27,670 | 27,191 | 25,697 | 24,863 | 23,573 | 14,123 | 20,852 | 19,666 | 29,620 | 20,474 | 20,590 | 20,663 | 26,738 | 54,992.9 | 31,836 | 13,077.9 | 39,601 | 11,598.3 | 11,077.8 | 36,983.2 | 22,966.1 | 25,615.6 | 23,839.1 | 20,400.4 | 19,118.9 | 27,178.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 30,591 | 31,826 | 25,952 | 23,330 | 19,892 | 18,561 | 17,844 | 20,229 | 20,569 | 24,851 | 17,036 | 16,174 | 15,625 | 7,941 | 8,025 | 8,188 | 8,139 | 9,484 | 8,667 | 10,397 | 10,446 | 10,587 | 10,726 | 12,131 | 13,940 | 14,784 | 16,111 | 25,292 | 25,374 | 26,555 | 31,175 | 32,298 | 33,366 | 32,933 | 31,439 | 28,984 | 29,041 | 26,818 | 27,808 | 26,949 | 16,398 | 31,504 | 28,300 | 17,916 | 23,939 | 23,372 | 18,331 | 15,264 | 0 | 20,367 | 34,748.5 | 14,486 | 31,310.6 | 24,847.7 | 1,260.2 | 7,794.1 | 7,080.2 | 6,947.9 | 6,752.5 | 6,053.5 | 0 |
| Deferred Tax Liabilities | 1,250 | 0 | 3,476 | 4,507 | 5,226 | 4,784 | 4,332 | 4,745 | 4,374 | 4,194 | 1,845 | 1,760 | 1,778 | 1,879 | 1,628 | 1,303 | 1,050 | 960 | 937 | 759 | 592 | 496 | 388 | 235 | 236 | 219 | 194 | 200 | 183 | 182 | 211 | 278 | 104 | 202 | 0 | 0 | 0 | 775 | 738 | 1,294 | 0 | 0 | 128 | 152 | 129 | 136 | 185 | 0 | 979.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28,295 | 30,587 | 18,827 | 18,754 | 19,757 | 19,123 | 20,893 | 21,505 | 21,416 | 21,323 | 21,806 | 21,189 | 21,746 | 23,397 | 23,810 | 24,682 | 24,023 | 25,276 | 24,854 | 14,583 | 24,854 | 23,912 | 200 | 239 | 218 | 230 | 182 | 553 | 1,051 | 636 | 669 | 845 | 1,300 | 551 | 17,917 | 19,243 | 20,798 | 15,432 | 15,372 | 15,324 | 5,160 | 9,046 | 8,476 | 8,432 | 8,182 | 8,101 | 8,663 | 6,943 | 7,031.1 | 25,932 | 38,898.4 | 23,127 | 33,666.4 | 29,229.4 | 18,025.8 | 19,050.8 | 14,627.9 | 11,610.5 | 10,371.0 | 10,960.2 | 10,362.5 |
| Total Non-Current Liabilities | 60,136 | 62,413 | 51,251 | 50,306 | 48,585 | 46,068 | 46,949 | 48,834 | 50,602 | 52,121 | 42,087 | 40,575 | 40,649 | 34,755 | 34,993 | 35,743 | 34,717 | 37,206 | 35,979 | 27,251 | 37,369 | 36,394 | 37,052 | 37,946 | 39,969 | 43,334 | 44,838 | 50,392 | 51,049 | 50,553 | 55,330 | 55,505 | 57,320 | 52,898 | 49,356 | 48,227 | 49,839 | 43,025 | 43,918 | 43,567 | 21,558 | 40,550 | 36,904 | 26,500 | 32,250 | 31,609 | 27,179 | 28,479 | 8,010.6 | 52,006 | 73,646.9 | 40,945 | 64,976.9 | 54,077.1 | 19,286.0 | 26,844.9 | 21,843.4 | 18,558.4 | 17,123.5 | 17,013.7 | 10,362.5 |
| Total Liabilities | 146,471 | 141,152 | 127,161 | 125,492 | 124,562 | 120,008 | 113,774 | 116,603 | 115,459 | 111,804 | 73,869 | 79,067 | 68,708 | 68,995 | 69,369 | 72,870 | 71,895 | 73,706 | 71,970 | 75,099 | 76,864 | 73,922 | 75,312 | 76,369 | 77,428 | 82,313 | 84,990 | 83,311 | 85,369 | 82,315 | 88,997 | 90,758 | 91,743 | 83,683 | 77,810 | 75,897 | 77,030 | 68,722 | 68,781 | 67,140 | 35,681 | 61,402 | 56,570 | 56,120 | 52,724 | 52,199 | 47,842 | 55,217 | 63,003.5 | 83,842 | 86,724.8 | 80,546 | 76,575.2 | 65,154.9 | 56,269.2 | 49,810.9 | 47,459.0 | 42,397.5 | 37,523.9 | 36,132.6 | 37,540.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 53,551 | 37 | 37 | 38 | 31 | 32 | 31 | 31 | 31 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,918 | 3,075.8 | 3,082 | 2,750.9 | 2,753 | 2,757.9 | 2,754.8 | 2,839.8 | 2,840.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 73,215 | 77,316 | 79,816 | 80,926 | 66,783 | 57,694 | 52,776 | 45,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 2,603.0 | 1,320 | 8,418.6 | 8,222 | 7,958.6 | 7,805.2 | 7,523.0 | 7,817.4 | 6,757.0 | 6,095.1 | 5,080.6 | 4,941.4 | 5,901.0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 150 | 4,624 | 3,811 | 3,170 | 6,107 | 7,494 | 3,100 | 1,110 | 25,717 | 0 | 0 | 0 | 28,517 | 0 | 0 | 0 | 24,683 | 0 | 0 | 0 | 20,800 | 20,285 | 19,858 | 0 | 19,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 657.9 | 912 | 658.9 | 709 | 660.3 | 659.9 | 692.0 | 691.3 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 60,528 | 53,551 | 73,117 | 81,692 | 81,725 | 81,693 | 71,999 | 65,219 | 55,907 | 46,332 | 25,737 | 25,051 | 24,776 | 26,385 | 28,537 | 27,471 | 27,123 | 25,703 | 24,702 | 22,868 | 22,485 | 21,523 | 20,819 | 20,304 | 19,877 | 19,869 | 19,168 | 17,227 | 16,575 | 15,954 | 14,197 | 14,678 | 14,893 | 10,413 | 9,462 | 6,217 | 6,245 | 9,069 | 8,929 | 8,564 | 7,538 | 11,136 | 10,595 | 10,301 | 10,764 | 10,589 | 9,996 | 6,793 | 6,628.7 | 7,641 | 13,529.7 | 13,320 | 13,072.2 | 12,883.5 | 12,688.5 | 12,983.1 | 13,153.8 | 12,333.3 | 10,651.5 | 10,057.1 | 8,957.6 |
| Total Liabilities & Equity | 207,417 | 195,153 | 200,684 | 207,607 | 206,886 | 202,128 | 186,156 | 182,226 | 171,766 | 158,542 | 99,730 | 104,248 | 93,608 | 95,515 | 98,044 | 100,476 | 99,152 | 99,612 | 96,873 | 98,158 | 99,537 | 95,626 | 96,299 | 96,830 | 97,481 | 102,376 | 104,343 | 100,718 | 102,138 | 98,444 | 103,551 | 105,795 | 106,978 | 94,396 | 87,599 | 85,126 | 85,666 | 81,685 | 81,027 | 78,902 | 43,399 | 73,475 | 68,027 | 67,235 | 63,488 | 62,788 | 58,495 | 62,711 | 70,446.6 | 92,521 | 102,107.7 | 95,755 | 91,422.7 | 79,932.5 | 70,767.0 | 64,913.7 | 62,864.0 | 56,762.7 | 50,136.0 | 48,175.3 | 48,544.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 47,919 | 45,947 | 40,799 | 37,227 | 32,174 | 29,463 | 27,153 | 28,164 | 33,582 | 31,359 | 21,117 | 26,413 | 20,452 | 14,213 | 12,901 | 15,085 | 14,973 | 15,009 | 14,528 | 15,202 | 16,362 | 16,242 | 17,971 | 18,640 | 19,140 | 21,156 | 24,048 | 25,292 | 25,374 | 26,555 | 31,175 | 32,298 | 33,366 | 32,933 | 31,439 | 28,984 | 29,041 | 26,818 | 27,808 | 26,949 | 16,398 | 31,504 | 28,300 | 28,527 | 23,939 | 23,372 | 18,331 | 20,984 | 39,521.9 | 27,675 | 34,748.5 | 29,855 | 31,310.6 | 24,847.7 | 21,250.1 | 17,339.0 | 20,891.1 | 23,114.8 | 19,809.9 | 18,439.3 | 20,408.0 |
| Net Debt | 15,969 | 15,801 | 10,139 | 3,127 | (4,151) | (14,206) | (19,280) | (18,191) | (16,047) | (9,453) | (2,729) | 397 | 6,538 | 2,079 | (2,113) | (889) | (433) | 3,105 | 2,078 | 3,784 | 3,119 | 4,663 | 5,333 | 6,887 | 6,834 | 7,246 | 6,730 | 8,666 | 7,230 | 8,592 | 10,998 | 11,181 | 11,697 | 14,538 | 13,939 | 12,157 | 10,929 | 9,967 | 9,515 | 9,096 | 2,983 | 18,165 | 16,665 | 16,301 | 17,717 | 18,431 | 13,271 | 17,773 | 37,323.1 | 24,186 | 32,210.6 | 27,858 | 29,728.5 | 22,940.6 | 19,431.8 | 15,668.1 | 18,797.3 | 21,229.8 | 18,073.7 | 17,218.6 | 18,884.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 390 | (20,120.5) | (2,638.7) | (151) | 5,624 | 7,673 | 1,561 | 1,205 | (1,048) | (1,694) | 1,578 | (179) | 793 | 508 | 1,171 | 384 | 754 | 1,021 | 804 | 910 | 1,155 | 641 | 409 | 606 | 321 | 478 | (33) | (299) | 333 | 92 | 420 | 188 | 343 | (319) | 189 | 435 | 31 | 0 | 0 | 0 | 37 |
| Depreciation & Amortization | 1,569 | 0 | 4,219.6 | 3,628 | 3,598 | 3,809 | 1,296 | 1,242 | 1,270 | 1,335 | 1,365 | 1,339 | 1,358 | 1,383 | 1,332 | 1,139 | 1,491 | 1,545 | 1,366 | 1,411 | 1,513 | 1,600 | 1,494 | 1,496 | 1,549 | 1,417 | 1,169 | 1,423 | 1,425 | 1,397 | 1,298 | 1,240 | 1,191 | 1,168 | 1,153 | 1,142 | 1,051 | 1,030 | 1,034 | 0 | 550 |
| Stock-Based Compensation | 0 | 0 | 0 | (24) | 69 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (693) | 645.8 | (769.2) | 1,000 | (1,043) | (500) | 1,856 | 6,097 | (1,841) | (3,553) | 1,433 | (286) | 1,373 | (651) | 870 | (1,755) | 178 | (399) | 731 | (834) | 225 | (581) | 2,038 | (1,214) | 1,166 | (1,213) | 1,267 | (1,164) | 739 | (1,000) | 1,691 | (906) | 390 | (210) | (984) | 640 | 164 | (552) | (231) | (1,375) | (227) |
| Other Non-Cash Items | (3,984) | 17,112.6 | (3,505.7) | (5,365.0) | (4,278) | (1,046.8) | 1,303 | 433 | (1,513) | 286 | (497) | 1,185 | (603) | (595) | 376 | 839 | 298 | 247 | 562 | 319 | (269) | (225) | 854 | (37) | 750 | 91 | 2,304 | 1,436 | 557 | 384 | 638 | (57) | 321 | 952 | 86 | 29 | (111) | 314 | 403 | 1,202 | 45 |
| Operating Cash Flow | (2,718) | (2,362.1) | (2,694.1) | (881) | 3,970 | 9,092 | 6,285 | 8,930 | (3,212) | (2,820) | 4,368 | 2,343 | 3,052 | 699 | 3,985 | 779 | 2,836 | 2,348 | 3,816 | 2,051 | 2,941 | 1,577 | 5,072 | 869 | 3,883 | 770 | 4,278 | 1,404 | 3,111 | 958 | 3,919 | 472 | 2,382 | 1,396 | 431 | 2,209 | 1,125 | 792 | 1,206 | (173) | 408 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,348) | (3,982.5) | (6,076.1) | (5,357) | (5,703) | (5,746) | (2,420) | (2,188) | (1,665) | (2,327) | (2,903) | (2,152) | (1,954) | (1,376) | (1,607) | (1,110) | (1,319) | (1,356) | (2,184) | (2,045) | (2,206) | (2,231) | (2,921) | (2,021) | (2,052) | (1,821) | (2,350) | (2,176) | (2,215) | (2,078) | (2,771) | (2,117) | (1,790) | (1,443) | (1,787) | (1,906) | (1,569) | (2,029) | (1,581) | (1,563) | (503) |
| Acquisitions | (67) | 0 | (114.3) | (336) | (1,316) | (3,223) | (63) | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (2) | (16) | 0 | 0 | (14) | 0 | (81) | (21) | (186) | (3) | (2) | (75) | 5 | (13) | (1) | (2) | (84) | (73) | (2) | (3) | (3) | 0 | (31) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | (80) | 0 | 0 | 61 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | (244) | (1) | 3 | 6 | 8 | 11 | 4 | 17 | 0 | 0 | 0 | (10) | 0 | (75) | (61) |
| Sales/Maturities of Investments | 465 | 0 | 3,337.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (170) | 0 | 0 | 5 | 5 | 0 | 27 | 147 | 309 | 5 | 0 | 40 | (417) | (3) | (5) | 8 | 29 | (4) | 40 | 16 | 0 | 0 | 40 | 103 | 0 | 0 | 0 |
| Other Investing Activities | (365) | 232.9 | 325.1 | (2,062.9) | (399.6) | (1,109.2) | (238) | (119) | 157 | 948 | 11 | (16) | 4,997 | 410 | (518) | (177) | (262) | (422) | (603) | 18 | (369) | 163 | (388) | (10) | (129) | 65 | (368) | 81 | (41) | 357 | (284) | 443 | (78) | (170) | 89 | (258) | (228) | 272 | 97 | (27) | (127) |
| Investing Cash Flow | (1,315) | (3,749.6) | (2,528.0) | (7,755.9) | (7,418.6) | (10,078.2) | (2,721) | (2,307) | (1,508) | (1,379) | (2,894) | (2,168) | 3,043 | (966) | (2,017) | (1,367) | (1,581) | (1,773) | (2,784) | (2,043) | (2,548) | (1,921) | (3,014) | (2,026) | (2,262) | (1,737) | (3,148) | (2,101) | (2,263) | (1,788) | (3,021) | (1,691) | (1,829) | (1,599) | (1,782) | (2,237) | (1,759) | (1,770) | (1,487) | (1,665) | (722) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 631 | 5,587.9 | 4,593.0 | 4,816.9 | 1,069 | (306.8) | 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 |
| Stock Repurchased | 0 | 0 | 0 | (1,002) | (1,998) | (1,760) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,475 | 0 | 0 | 0 | 0 | 0 | 999 | 4,851 | 0 | 0 | 0 | 733 | 0 | 0 | 556 |
| Dividends Paid | 0 | 0 | (2,307.7) | 0 | (4,651) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,051) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (245) | (21) | 0 | 0 | (15) | 0 | (627) | (627) | 0 | 0 | (1) | (2) | 0 | (1) | (2) |
| Other Financing Activities | 4,893 | (2.0) | (3.5) | 2,737.0 | 667 | (3,124.0) | (5,113) | 6,152 | 6,724 | 1,324 | (2,090) | (51) | 176 | (806) | (777) | (696) | 78 | (1,390) | 84 | (184) | (1,403) | (2,970) | (1,898) | (239) | (1,804) | (1,186) | (436) | 85 | (767) | (1,744) | 3,229 | 298 | 921 | (1,042) | 797 | 210 | 700 | (1,423) | 1,333 | 287 | 1,327 |
| Financing Cash Flow | 5,524 | 5,634.9 | 2,281.8 | 6,551.9 | (4,913) | (5,190.9) | (5,113) | 6,152 | 6,724 | 1,324 | (2,090) | (51) | (2,875) | (811) | (777) | (696) | 78 | (1,390) | 84 | (184) | (1,403) | (2,970) | (1,898) | (239) | (1,804) | (1,186) | (681) | 64 | (767) | (1,744) | 3,214 | 298 | 294 | (1,669) | 797 | 210 | 699 | (1,425) | 1,333 | 286 | 1,325 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,804 | (30,782.4) | 834.7 | (3,635.3) | (9,230.8) | (5,223.0) | (2,170) | 12,102 | 1,780 | (2,880) | (960) | 568 | 3,502 | (546) | 1,032 | (1,825) | 1,664 | (1,059) | 885 | (553) | (1,604) | (3,408) | 692 | (1,518) | 181 | (2,699) | 485 | (940) | (552) | (1,171) | 4,445 | (120) | 1,015 | (1,955) | (931) | (354) | 455 | (2,713) | 767 | (1,202) | 905 |
| Cash at Beginning | 30,146 | 30,782.4 | 35,333.1 | 36,325 | 48,199.2 | 48,978 | 26,016 | 13,914 | 12,134 | 15,014 | 15,974 | 15,406 | 11,904 | 12,450 | 11,418 | 13,243 | 11,579 | 12,638 | 11,753 | 12,306 | 13,910 | 17,318 | 16,626 | 18,144 | 17,963 | 20,662 | 20,177 | 21,117 | 21,669 | 22,840 | 18,395 | 18,515 | 17,500 | 19,455 | 17,758 | 18,112 | 17,657 | 19,564 | 17,526 | 19,056 | 11,967 |
| Cash at End | 31,950 | 0 | 36,167.8 | 34,100 | 36,325 | 43,669 | 23,846 | 26,016 | 13,914 | 12,134 | 15,014 | 15,974 | 15,406 | 11,904 | 12,450 | 11,418 | 13,243 | 11,579 | 12,638 | 11,753 | 12,306 | 13,910 | 17,318 | 16,626 | 18,144 | 17,963 | 20,662 | 20,177 | 21,117 | 21,669 | 22,840 | 18,395 | 18,515 | 17,500 | 16,827 | 17,758 | 18,112 | 16,851 | 18,293 | 17,854 | 12,872 |
| Free Cash Flow | (4,066) | (6,344.6) | (8,770.1) | (6,238) | (1,733) | 3,346 | 3,865 | 6,742 | (4,877) | (5,147) | 1,465 | 191 | 1,098 | (677) | 2,378 | (331) | 1,517 | 992 | 1,632 | 6 | 735 | (654) | 2,151 | (1,152) | 1,831 | (1,051) | 1,928 | (772) | 896 | (1,120) | 1,148 | (1,645) | 592 | (47) | (1,356) | 303 | (444) | (1,237) | (375) | (1,736) | (95) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 38,132 | 93,076.4 | 38,448 | 71,861 | 85,017 | 91,176 | 98,368 | 91,093.9 | 88,140.7 | 28,588 | 25,814 | 11,707 | 20,567 | 29,643 | 27,322 | 26,741 | 24,481 | 29,474 | 27,594 | 28,993 | 27,027 | 28,876 | 26,414 | 27,925 | 27,719 | 29,719 | 26,836 | 27,893 | 26,570 | 27,503 | 27,468 | 29,228 | 26,396 | 27,084 | 23,553 | 23,328 | 22,125 | 24,001 | 20,733 | 22,325 | 19,757 | 21,775 | 20,437 | 21,524 | 20,221 | 19,644 | 17,552 | 13,153 | 9,210 | (5,361) | 13,479 | 14,836 | 12,926 | 13,601 | 12,049 | 13,184 | 11,268 | 13,092 | 14,296 | 16,967 | 15,025 | 15,816 | 13,858 | 15,178.0 | 13,671.7 | 13,898.0 | 11,796.5 | 13,618.0 | 12,550.1 | 10,701.4 | 11,623.4 | 11,612.6 | 11,631.6 | 11,626.8 | 11,620.4 | 11,609.8 | 11,607.5 | 10,309.8 | 13,050.6 | 10,305.9 | 14,142.7 | 12,629.7 | 16,019.4 | 14,732.8 | 7,853.5 | 15,608.2 | 15,808.0 | 15,783.4 | 13,636.5 | 10,784.7 | 12,401.5 | 12,423.0 | 14,148.9 | 12,013.0 | 11,978.8 | 11,908.7 | 10,398.4 | 12,739.8 | 12,539.6 | 12,177.4 |
| Gross Profit | 4,429 | (9,528.8) | 38,448 | 5,688 | 15,199 | 16,768 | 21,376 | 17,037.7 | 18,163.2 | 4,262 | 4,099 | 664 | 1,689 | 4,517 | 3,554 | 3,652 | 3,300 | 3,891 | 4,010 | 4,021 | 3,970 | 4,264 | 4,134 | 4,430 | 4,131 | 4,352 | 3,865 | 3,739 | 3,767 | 2,434 | 2,975 | 4,149 | 3,417 | 3,632 | 3,197 | 3,227 | 2,888 | 3,324 | 2,929 | 3,260 | 2,733 | 3,250 | 3,123 | 3,121 | 2,989 | 2,806 | 2,746 | 2,002 | 1,301 | (1,066) | 2,092 | 2,304 | 1,832 | 1,991 | 1,682 | 1,779 | 1,389 | 2,147 | 2,399 | 3,003 | 2,408 | 2,538 | 2,272 | 2,598.3 | 2,196.3 | 2,087.9 | 1,763.5 | 2,191.3 | 1,906.6 | 10,701.4 | 11,623.4 | 11,612.6 | 11,631.6 | 11,626.8 | 11,620.4 | 11,609.8 | 11,607.5 | 10,309.8 | 3,441.7 | 10,305.9 | 3,342.9 | 12,629.7 | 5,042.9 | 14,732.8 | 7,853.5 | 15,608.2 | 5,002.3 | 15,783.4 | 13,636.5 | 10,784.7 | 6,111.2 | 12,423.0 | 14,148.9 | 12,013.0 | 11,978.8 | 11,908.7 | 10,398.4 | 12,739.8 | 12,539.6 | 12,177.4 |
| Operating Income | 688 | (23,716.5) | (2,394) | (2,952) | 6,639 | 8,835 | 13,541 | 9,902.7 | 11,144.9 | 2,250 | 1,888 | (930) | (642) | 2,097 | 564 | 1,371 | 1,160 | 1,441 | 1,077 | 1,413 | 1,523 | 1,861 | 1,679 | 2,612 | 1,490 | 1,444 | 1,309 | 1,086 | 1,302 | 720 | 336 | 2,015 | 847 | (673) | 1,526 | 1,004 | 1,221 | 1,202 | 817 | 1,008 | 694 | 1,440 | 862 | 1,085 | 855 | 112 | 885 | 1,621 | 295 | 217 | 586 | 651 | 409 | 237 | 298 | 290 | (148) | 431 | 839 | 1,187 | 842 | 1,113 | 1,022 | 958.9 | 625.0 | 65.5 | 684.7 | 669.1 | 329.2 | (31,883.6) | 11,623.4 | 11,612.6 | 11,631.6 | (34,494.2) | 11,620.4 | 11,609.8 | 11,607.5 | (36,845.2) | 1,093.3 | (46,892.1) | 519.4 | (42,310.3) | 263.6 | 14,732.8 | (46,049.5) | 15,608.2 | 237.3 | 15,783.4 | (36,957.3) | 10,784.7 | 81.4 | 12,423.0 | (33,311.2) | 12,013.0 | 11,978.8 | 11,908.7 | (36,435.4) | 12,739.8 | 12,539.6 | 12,177.4 |
| Net Income | 390 | (23,640.5) | (1,853) | (151) | 5,624 | 7,673 | 10,923 | 8,790.8 | 7,972.8 | 1,565 | 1,198 | (1,048) | (1,694) | 1,536 | (179) | 4,650 | 615 | 1,287 | 557 | 748 | 1,016 | 798 | 911 | 1,145 | 637 | 412 | 608 | 311 | 472 | 242 | (306) | 320 | 78 | 408 | 174 | 175 | (335) | 860 | (15) | 142 | (83) | 102 | 39 | 103 | 104 | 43 | (46) | 1,308 | 29 | 285 | 170 | 90 | (25) | (281) | 21 | (168) | (410) | 71 | 468 | 646 | 427 | 570 | 432 | 593.2 | 357.8 | 452.8 | 194.6 | 281.0 | 137.8 | 237.2 | 354.9 | 354.3 | 354.9 | (396.6) | (396.5) | (396.0) | (396.1) | (602.1) | (353.7) | (1,565.2) | (280.8) | (405.5) | 191.8 | 192.9 | 232.1 | 278.9 | 70.3 | 70.1 | 4.9 | (15.9) | 188.3 | 188.6 | 182.1 | 154.7 | 154.2 | 153.3 | 266.1 | 325.8 | 320.7 | 311.5 |
| EPS (Diluted) | 0.14 | -6.96 | -0.92 | -0.05 | 1.86 | 2.48 | 3.46 | 2.80 | 2.47 | 0.66 | 0.76 | -0.67 | -1.08 | 0.98 | -0.11 | 2.96 | 0.39 | 0.82 | 0.36 | 0.48 | 0.65 | 0.51 | 0.58 | 0.74 | 0.41 | 0.27 | 0.39 | 0.20 | 0.31 | 0.16 | -0.20 | 0.21 | 0.05 | 0.30 | 0.14 | 0.14 | -0.28 | 0.70 | -0.01 | 0.05 | -0.07 | 0.08 | 0.03 | 0.08 | 0.06 | 0.03 | -0.04 | 1.07 | 0.02 | 0.25 | 0.16 | 0.03 | -0.02 | -0.23 | 0.02 | -0.14 | -0.33 | 0.06 | 0.35 | 0.48 | 0.31 | 0.45 | 0.34 | 0.46 | 1.00 | 0.36 | 0.43 | 0.17 | 0.11 | 0.22 | 0.31 | 0.31 | 0.31 | -0.38 | -0.40 | -0.40 | -0.40 | -0.62 | -0.82 | -3.13 | -0.65 | -0.89 | 0.34 | 0.35 | 0.41 | 0.49 | 0.14 | 0.13 | 0.01 | -0.03 | 0.51 | 0.51 | 0.39 | 0.28 | 0.27 | 0.28 | 0.80 | 0.96 | 0.94 | 0.91 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31,950 | 30,146 | 30,660 | 34,100 | 36,325 | 43,669 | 46,433 | 46,355 | 49,629 | 40,812 | 23,846 | 26,016 | 13,914 | 12,134 | 15,014 | 15,974 | 15,406 | 11,904 | 12,450 | 11,418 | 13,243 | 11,579 | 12,638 | 11,753 | 12,306 | 13,910 | 17,318 | 16,626 | 18,144 | 17,963 | 20,177 | 21,117 | 21,669 | 18,395 | 17,500 | 16,827 | 18,112 | 16,851 | 18,293 | 17,853 | 13,415 | 13,339 | 11,635 | 12,226 | 6,222 | 4,941 | 5,060 | 3,211 | 2,198.8 | 3,489 | 2,537.9 | 1,997 | 1,582.1 | 1,907.1 | 1,818.3 | 1,670.9 | 2,093.7 | 1,884.9 | 1,736.2 | 1,220.7 | 1,523.6 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 207,417 | 195,153 | 200,684 | 207,607 | 206,886 | 202,128 | 186,156 | 182,226 | 171,766 | 158,542 | 99,730 | 104,248 | 93,608 | 95,515 | 98,044 | 100,476 | 99,152 | 99,612 | 96,873 | 98,158 | 99,537 | 95,626 | 96,299 | 96,830 | 97,481 | 102,376 | 104,343 | 100,718 | 102,138 | 98,444 | 103,551 | 105,795 | 106,978 | 94,396 | 87,599 | 85,126 | 85,666 | 81,685 | 81,027 | 78,902 | 43,399 | 73,475 | 68,027 | 67,235 | 63,488 | 62,788 | 58,495 | 62,711 | 70,446.6 | 92,521 | 102,107.7 | 95,755 | 91,422.7 | 79,932.5 | 70,767.0 | 64,913.7 | 62,864.0 | 56,762.7 | 50,136.0 | 48,175.3 | 48,544.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 47,919 | 45,947 | 40,799 | 37,227 | 32,174 | 29,463 | 27,153 | 28,164 | 33,582 | 31,359 | 21,117 | 26,413 | 20,452 | 14,213 | 12,901 | 15,085 | 14,973 | 15,009 | 14,528 | 15,202 | 16,362 | 16,242 | 17,971 | 18,640 | 19,140 | 21,156 | 24,048 | 25,292 | 25,374 | 26,555 | 31,175 | 32,298 | 33,366 | 32,933 | 31,439 | 28,984 | 29,041 | 26,818 | 27,808 | 26,949 | 16,398 | 31,504 | 28,300 | 28,527 | 23,939 | 23,372 | 18,331 | 20,984 | 39,521.9 | 27,675 | 34,748.5 | 29,855 | 31,310.6 | 24,847.7 | 21,250.1 | 17,339.0 | 20,891.1 | 23,114.8 | 19,809.9 | 18,439.3 | 20,408.0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 60,528 | 53,551 | 73,117 | 81,692 | 81,725 | 81,693 | 71,999 | 65,219 | 55,907 | 46,332 | 25,737 | 25,051 | 24,776 | 26,385 | 28,537 | 27,471 | 27,123 | 25,703 | 24,702 | 22,868 | 22,485 | 21,523 | 20,819 | 20,304 | 19,877 | 19,869 | 19,168 | 17,227 | 16,575 | 15,954 | 14,197 | 14,678 | 14,893 | 10,413 | 9,462 | 6,217 | 6,245 | 9,069 | 8,929 | 8,564 | 7,538 | 11,136 | 10,595 | 10,301 | 10,764 | 10,589 | 9,996 | 6,793 | 6,628.7 | 7,641 | 13,529.7 | 13,320 | 13,072.2 | 12,883.5 | 12,688.5 | 12,983.1 | 13,153.8 | 12,333.3 | 10,651.5 | 10,057.1 | 8,957.6 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2,718) | (2,362.1) | (2,694.1) | (881) | 3,970 | 9,092 | 6,285 | 8,930 | (3,212) | (2,820) | 4,368 | 2,343 | 3,052 | 699 | 3,985 | 779 | 2,836 | 2,348 | 3,816 | 2,051 | 2,941 | 1,577 | 5,072 | 869 | 3,883 | 770 | 4,278 | 1,404 | 3,111 | 958 | 3,919 | 472 | 2,382 | 1,396 | 431 | 2,209 | 1,125 | 792 | 1,206 | (173) | 408 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,348) | (3,982.5) | (6,076.1) | (5,357) | (5,703) | (5,746) | (2,420) | (2,188) | (1,665) | (2,327) | (2,903) | (2,152) | (1,954) | (1,376) | (1,607) | (1,110) | (1,319) | (1,356) | (2,184) | (2,045) | (2,206) | (2,231) | (2,921) | (2,021) | (2,052) | (1,821) | (2,350) | (2,176) | (2,215) | (2,078) | (2,771) | (2,117) | (1,790) | (1,443) | (1,787) | (1,906) | (1,569) | (2,029) | (1,581) | (1,563) | (503) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (4,066) | (6,344.6) | (8,770.1) | (6,238) | (1,733) | 3,346 | 3,865 | 6,742 | (4,877) | (5,147) | 1,465 | 191 | 1,098 | (677) | 2,378 | (331) | 1,517 | 992 | 1,632 | 6 | 735 | (654) | 2,151 | (1,152) | 1,831 | (1,051) | 1,928 | (772) | 896 | (1,120) | 1,148 | (1,645) | 592 | (47) | (1,356) | 303 | (444) | (1,237) | (375) | (1,736) | (95) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||