SVTMF - SM Investments Corporation
Price:
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 145,046.0 | 183,941.4 | 148,989.7 | 167,185.4 | 152,013.7 | 192,321.8 | 161,022.9 | 157,712.1 | 143,720.2 | 175,874.5 | 153,694.2 | 148,397.6 | 138,285.6 | 171,009.4 | 139,410.9 | 128,781.0 | 113,797.2 | 139,731.9 | 97,070.8 | 98,673.9 | 96,882.8 | 117,741.2 | 90,918.0 | 74,373.9 | 111,152.5 | 151,235.0 | 117,013.6 | 124,673.1 | 109,047.6 | 142,372.6 | 103,147.5 | 109,226.5 | 95,041.5 | 123,369.1 | 91,399.3 | 97,826.4 | 85,353.5 | 110,688.1 | 83,036.3 | 91,243.6 | 78,424.2 | 102,019.0 | 75,329.1 | 90,240.0 | 65,220.7 | 83,218.2 | 62,457.5 | 70,542.9 | 60,396.7 | 73,860.0 |
| Cost of Revenue | 83,812.3 | 109,080.0 | 125,044.9 | 127,684.0 | 115,959.7 | 1,682.8 | 122,525.3 | 120,417.0 | 110,594.1 | 1,231.2 | 117,388.7 | 113,972.8 | 106,486.4 | 101,261.1 | 78,473.7 | 73,334.2 | 64,992.8 | 87,691.9 | 57,208.7 | 57,795.2 | 56,346.2 | 75,861.4 | 53,553.3 | 49,999.9 | 64,399.0 | 90,965.4 | 64,521.3 | 70,674.7 | 60,147.3 | 84,994.5 | 59,173.4 | 62,163.0 | 53,400.8 | 75,202.8 | 52,425.6 | 56,305.8 | 48,612.3 | 68,495.8 | 48,624.6 | 53,751.5 | 45,535.4 | 63,479.3 | 44,930.1 | 54,144.8 | 37,132.2 | 51,694.7 | 37,272.2 | 41,295.1 | 34,918.7 | 47,133.5 |
| Gross Profit | 61,233.7 | 74,861.4 | 23,944.8 | 39,501.4 | 36,054.0 | 190,639.0 | 38,497.6 | 37,295.1 | 33,126.1 | 174,643.2 | 36,305.4 | 34,424.8 | 31,799.2 | 69,748.3 | 60,937.1 | 55,446.9 | 48,804.4 | 52,040.0 | 39,862.1 | 40,878.7 | 40,536.6 | 41,879.8 | 37,364.8 | 24,374.1 | 46,753.5 | 60,269.6 | 52,492.3 | 53,998.4 | 48,900.3 | 57,378.2 | 43,974.1 | 47,063.5 | 41,640.7 | 48,166.3 | 38,973.7 | 41,520.6 | 36,741.2 | 42,192.3 | 34,411.8 | 37,492.1 | 32,888.9 | 38,539.7 | 30,399.1 | 36,095.2 | 28,088.6 | 31,523.5 | 25,185.3 | 29,247.9 | 25,478.0 | 26,726.6 |
| 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 |
| SG&A Expenses | 35,899.9 | 43,109.1 | 0 | 0 | 0 | 93,164.7 | 0 | 0 | 0 | (86,883.4) | 0 | 0 | 0 | 13,597.2 | 29,588.7 | 29,173.8 | 24,777.7 | 27,012.3 | 24,720.1 | 20,766.9 | 21,897.4 | 23,510.1 | 20,894.4 | 21,542.9 | 26,550.7 | 27,679.7 | 29,616.1 | 27,274.7 | 25,619.9 | 31,754.4 | 24,369.9 | 25,102.2 | 22,215.8 | 25,992.6 | 21,735.6 | 21,949.5 | 19,873.4 | 23,001.6 | 19,527.9 | 19,782.2 | 17,457.5 | 21,175.1 | 16,765.0 | 19,256.3 | 14,502.3 | 16,826.9 | 13,592.5 | 15,401.6 | 13,355.0 | 11,687.9 |
| Other Expenses | 0 | 0 | (14,094.1) | 0 | 0 | 0 | 0 | 0 | 0 | 172,668.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 35,899.9 | 43,109.1 | (14,094.1) | 0 | 0 | 93,164.7 | 0 | 0 | 0 | 85,784.7 | 0 | 0 | 0 | 13,597.2 | 29,588.7 | 29,173.8 | 24,777.7 | 27,012.3 | 24,720.1 | 20,766.9 | 21,897.4 | 23,510.1 | 20,894.4 | 21,542.9 | 26,550.7 | 27,679.7 | 29,616.1 | 27,274.7 | 25,619.9 | 31,754.4 | 24,369.9 | 25,102.2 | 22,215.8 | 25,992.6 | 21,735.6 | 21,949.5 | 19,873.4 | 23,001.6 | 19,527.9 | 19,782.2 | 17,457.5 | 21,175.1 | 16,765.0 | 19,256.3 | 14,502.3 | 16,826.9 | 13,592.5 | 15,401.6 | 13,355.0 | 11,687.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25,333.8 | 31,752.3 | 38,039.0 | 39,501.4 | 36,054.0 | 97,474.3 | 38,497.6 | 37,295.1 | 33,126.1 | 88,858.6 | 36,305.4 | 34,424.8 | 31,799.2 | 56,151.2 | 31,348.4 | 26,273.1 | 24,026.7 | 25,027.7 | 15,142.0 | 20,111.7 | 18,639.1 | 18,369.7 | 16,470.3 | 2,831.2 | 20,202.8 | 32,589.9 | 22,876.1 | 26,723.7 | 23,280.4 | 25,623.7 | 19,604.2 | 21,961.3 | 19,424.9 | 22,173.7 | 17,238.1 | 19,571.2 | 16,867.8 | 19,190.7 | 14,883.9 | 17,709.9 | 15,431.3 | 17,364.6 | 13,634.1 | 16,838.8 | 13,586.3 | 14,696.6 | 11,592.8 | 13,846.3 | 12,123.0 | 15,038.7 |
| Interest Expense | 5,211.8 | 6,196.8 | 4,926.1 | 4,915.4 | 5,705.6 | 6,937.3 | 5,830.0 | 5,363.6 | 5,544.4 | 7,647.7 | 6,171.7 | 5,063.5 | 5,183.2 | 6,974.6 | 5,678.6 | 4,334.5 | 4,420.5 | 5,985.1 | 4,899.9 | 4,105.7 | 3,929.1 | 5,231.5 | 4,511.7 | 4,065.4 | 4,190.2 | 5,820.6 | 4,666.2 | 4,577.7 | 4,302.8 | 5,118.5 | 4,163.3 | 3,512.4 | 3,806.3 | 5,153.6 | 3,833.9 | 3,170.5 | 3,424.4 | 2,332.8 | 2,122.5 | 1,961.6 | 1,886.5 | 783.0 | 2,435.4 | 2,084.7 | 1,956.9 | 2,487.3 | 2,261.2 | 2,372.7 | 1,742.0 | 1,979.5 |
| Interest Income | 632.2 | 705.2 | 917.0 | 1,054.0 | 1,158.6 | 1,223.5 | 946.5 | 1,278.0 | 1,122.2 | 1,086.6 | 1,092.9 | 906.1 | 959.4 | 965.7 | 712.5 | 694.9 | 649.8 | 662.0 | 499.6 | 534.9 | 502.6 | 361.0 | 605.6 | 701.2 | 764.2 | 727.1 | 1,127.5 | 1,050.1 | 1,001.0 | 1,050.6 | 898.8 | 911.3 | 899.2 | 1,048.0 | 984.2 | 940.5 | 1,031.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 45,177.9 | 54,442.7 | 46,181.3 | 49,633.3 | 39,734.4 | 49,414.3 | 44,811.2 | 45,802.7 | 40,619.4 | 42,726.8 | 43,607.9 | 41,232.6 | 38,834.8 | 39,628.5 | 36,420.3 | 33,344.0 | 30,762.5 | 28,349.7 | 22,083.4 | 25,419.1 | 23,254.8 | 20,501.8 | 20,718.3 | 7,303.7 | 25,042.1 | 34,846.1 | 27,406.2 | 31,571.2 | 27,429.6 | 29,802.8 | 23,375.0 | 25,627.1 | 22,970.4 | 25,799.3 | 20,770.0 | 23,040.7 | 20,261.7 | 22,539.6 | 18,148.2 | 20,815.5 | 18,573.7 | 20,470.3 | 16,817.4 | 19,572.5 | 16,409.8 | 17,416.2 | 14,278.4 | 16,743.3 | 14,728.5 | 17,447.4 |
| EBIT | 38,162.5 | 47,190.7 | 39,210.4 | 40,714.2 | 37,256.4 | 43,364.2 | 39,252.2 | 39,266.9 | 34,326.1 | 40,001.7 | 37,594.3 | 35,239.9 | 32,944.1 | 36,651.6 | 30,861.6 | 28,038.8 | 25,032.1 | 26,017.9 | 16,439.9 | 20,789.5 | 18,639.1 | 18,369.7 | 16,470.3 | 2,831.2 | 20,202.8 | 32,589.9 | 22,876.1 | 26,723.7 | 23,280.4 | 25,623.7 | 19,604.2 | 21,961.3 | 19,424.9 | 22,173.7 | 17,238.1 | 19,571.2 | 16,867.8 | 19,190.7 | 14,883.9 | 17,709.9 | 15,431.3 | 17,364.6 | 13,634.1 | 16,838.8 | 13,586.3 | 14,696.6 | 11,592.8 | 13,846.3 | 12,123.0 | 15,038.7 |
| Income Before Tax | 32,950.7 | 40,993.9 | 34,284.2 | 35,798.7 | 31,550.8 | 36,804.1 | 33,422.2 | 33,903.3 | 28,781.7 | 33,457.3 | 31,422.6 | 30,176.4 | 27,760.9 | 29,641.2 | 25,183.1 | 23,704.2 | 20,611.6 | 20,032.8 | 11,540 | 16,683.8 | 15,393.7 | 12,650.1 | 12,613.0 | (612.5) | 16,765.1 | 23,474.8 | 19,296.1 | 23,533.7 | 20,309.8 | 21,567.1 | 16,005.7 | 19,672.0 | 16,885.6 | 18,407.1 | 14,292.6 | 17,544.0 | 15,047.5 | 17,120.4 | 12,791.8 | 15,762.2 | 13,642.1 | 16,708.4 | 11,234.8 | 14,817.6 | 11,612.1 | 15,215.4 | 9,584.5 | 11,122.0 | 10,542.6 | 12,485.6 |
| Income Tax Expense | 4,073.1 | 6,126.9 | 4,282.2 | 4,616.6 | 3,945.1 | 6,262.0 | 4,417.4 | 4,035.0 | 3,543.9 | 4,305.4 | 4,412.0 | 3,975.0 | 3,939.8 | 4,124.1 | 3,956.8 | 3,873.1 | 2,840.8 | 3,841.8 | 1,488.1 | 1,735.8 | 1,940.7 | 1,707.4 | 1,844.0 | 551.1 | 2,988.2 | 4,752.1 | 4,093.3 | 4,390.9 | 3,933.8 | 4,817.6 | 3,267.8 | 4,051.6 | 3,438.8 | 4,225.2 | 3,078.1 | 3,411.4 | 3,058.1 | 3,184.6 | 2,610.4 | 3,066.5 | 2,696.7 | 3,577.5 | 2,119.9 | 3,034.2 | 1,984.5 | 1,945.3 | 1,671.2 | 2,143.9 | 1,813.6 | 616.2 |
| Net Income | 21,283.5 | 26,005.6 | 21,825.6 | 22,510.3 | 20,054.8 | 21,719.2 | 20,687.7 | 21,808.1 | 18,393.7 | 21,106.0 | 19,350.0 | 19,229.4 | 17,303.7 | 18,783.5 | 15,155.7 | 14,715.4 | 12,999.0 | 11,774.5 | 7,721.2 | 11,446.0 | 9,470.2 | 8,171.4 | 8,126.0 | (1,914.7) | 9,007.3 | 11,507.9 | 10,016.4 | 12,353.7 | 10,690.2 | 10,903.7 | 8,080.2 | 9,625.6 | 8,468.8 | 9,130.8 | 7,200.6 | 8,897.8 | 7,694.3 | 9,189.8 | 6,796.5 | 8,109.4 | 7,108.6 | 8,987.8 | 6,081.4 | 7,052.9 | 6,743.1 | 10,241.9 | 5,846.3 | 6,070.6 | 6,239.8 | 8,896.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 17.46 | 21.17 | 17.89 | 18.43 | 16.41 | 17.77 | 16.93 | 17.85 | 15.05 | 17.27 | 15.83 | 15.74 | 14.16 | 15.37 | 12.47 | 12.22 | 10.79 | 9.77 | 6.41 | 9.50 | 7.86 | 6.78 | 6.74 | -1.59 | 7.48 | 9.55 | 8.32 | 10.26 | 8.87 | 9.05 | 6.71 | 7.99 | 7.03 | 7.58 | 5.98 | 7.39 | 6.39 | 7.62 | 5.64 | 6.73 | 5.90 | 7.50 | 5.07 | 5.87 | 5.64 | 8.57 | 4.89 | 5.08 | 5.22 | 7.52 |
| EPS (Diluted) | 17.46 | 21.17 | 17.89 | 18.43 | 16.41 | 17.77 | 16.93 | 17.85 | 15.05 | 17.27 | 15.83 | 15.74 | 14.16 | 15.37 | 12.47 | 12.22 | 10.79 | 9.77 | 6.41 | 9.50 | 7.86 | 6.78 | 6.74 | -1.59 | 7.48 | 9.55 | 8.32 | 10.26 | 8.87 | 9.05 | 6.71 | 7.99 | 7.03 | 7.58 | 5.98 | 7.39 | 6.39 | 7.63 | 5.64 | 6.73 | 5.90 | 7.50 | 5.07 | 5.87 | 5.64 | 8.57 | 4.89 | 5.08 | 5.22 | 7.53 |
| Shares Outstanding | 1,214 | 1,214.3 | 1,220.0 | 1,221.4 | 1,221.8 | 1,222.0 | 1,222.0 | 1,221.7 | 1,222.0 | 1,222.0 | 1,222.4 | 1,221.7 | 1,222.0 | 1,222.1 | 1,215.4 | 1,204.2 | 1,204.6 | 1,204.6 | 1,204.5 | 1,204.6 | 1,204.6 | 1,204.6 | 1,205.6 | 1,204.2 | 1,204.6 | 1,204.6 | 1,203.9 | 1,204.1 | 1,204.6 | 1,204.6 | 1,204.2 | 1,204.7 | 1,204.6 | 1,204.6 | 1,204.1 | 1,204.0 | 1,204.6 | 1,204.6 | 1,205.1 | 1,205.0 | 1,204.6 | 1,199.0 | 1,199.5 | 1,202.1 | 1,195.6 | 1,194.7 | 1,194.8 | 1,194.1 | 1,194.4 | 1,182.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 97,131.7 | 101,512.0 | 85,776.0 | 87,093.4 | 102,950.2 | 112,528.0 | 103,675.2 | 84,474.2 | 86,686.1 | 103,745.6 | 85,123.5 | 89,343.9 | 68,754.5 | 106,561.1 | 111,820.2 | 103,760.1 | 93,104.2 | 89,352.6 | 61,205.5 | 53,919.3 | 60,411.7 | 78,159.2 | 48,788.8 | 50,658.4 | 70,828.7 | 76,213.8 | 64,347.7 | 69,364.6 | 64,154.7 | 79,313.2 | 69,869.1 | 62,558.1 | 64,042.7 | 74,318.2 | 66,426.5 | 61,608.8 | 51,962.6 | 74,947.7 | 43,180.6 | 29,516.3 | 36,208.3 | 58,282.7 | 35,439.2 | 36,643.3 | 67,265.7 | 69,133.4 | 56,472.2 | 45,718.5 | 37,189.9 | 50,209.7 |
| Short-Term Investments | 790.5 | 3,921.1 | 13,176.8 | 13,061.8 | 795.3 | 794.4 | 776.2 | 11,945.6 | 11,672.7 | 11,593.6 | 12,891.0 | 612.1 | 570.7 | 534.9 | 539.8 | 536.2 | 545.6 | 547.0 | 547.6 | 562.6 | 562.0 | 568.1 | 686.8 | 589.3 | 597.8 | 659.1 | 19,514.5 | 19,292.4 | 22,863.6 | 26,482.1 | 1,464.6 | 1,470.4 | 8,532.5 | 14,585.8 | 20,921.8 | 21,065.2 | 20,640.0 | 27,633.7 | 12,714.0 | 12,365.6 | 12,580.5 | 10,433.0 | 10,870.3 | 9,769.7 | 9,859.6 | 12,882.9 | 10,708.4 | 44,436.4 | 29,970.6 | 29,571.9 |
| Net Receivables | 102,313.8 | 105,476.9 | 116,835.3 | 105,809.5 | 105,927.5 | 116,827.7 | 81,554.8 | 75,026.5 | 74,507.8 | 78,206.4 | 80,503.2 | 83,257.6 | 83,958.4 | 83,611.8 | 85,341.6 | 82,824.0 | 71,902.6 | 75,513.6 | 69,473.7 | 59,865.0 | 59,731.6 | 58,612.7 | 74,606.8 | 66,147.8 | 52,637.5 | 51,926.6 | 40,220.7 | 40,241.1 | 36,227.3 | 32,616.4 | 30,592.2 | 29,441.7 | 29,293.1 | 31,426.2 | 30,550.1 | 30,457.1 | 29,510.1 | 30,628.1 | 30,955.0 | 32,990.2 | 32,130.0 | 29,739.1 | 30,892.0 | 40,681.2 | 34,722.3 | 28,940.7 | 30,197.0 | 31,857.1 | 30,341.9 | 24,536.8 |
| Inventory | 125,641.3 | 118,775.0 | 121,673.0 | 123,295.2 | 125,457.6 | 119,406.3 | 123,578.9 | 122,961.2 | 119,587.0 | 117,475.0 | 119,963.9 | 114,298.9 | 113,432.0 | 107,941.1 | 106,786.3 | 98,252.4 | 88,296.8 | 87,799.3 | 82,832.9 | 78,221.9 | 78,422.3 | 73,221.8 | 71,847.0 | 73,549.1 | 79,589.7 | 78,241.6 | 76,145.9 | 71,190.9 | 72,579.0 | 69,433.8 | 69,044.7 | 66,745.4 | 64,100.7 | 59,126.2 | 67,040.9 | 62,106.9 | 58,626.8 | 58,295.2 | 59,744.3 | 48,915.0 | 43,980.9 | 49,698.8 | 45,579.6 | 40,469.4 | 42,467.7 | 42,054.0 | 47,835.6 | 41,889.8 | 32,188.6 | 31,988.6 |
| Other Current Assets | 18,056.3 | 19,258.4 | 16,998.0 | 14,636.4 | 18,610.4 | 16,093.2 | 32,567.5 | 23,640.7 | 25,340.8 | 27,911.0 | 22,265.8 | 33,046.3 | 29,558.4 | 43,019.5 | 38,003.9 | 41,996.8 | 31,802.8 | 34,673.0 | 28,384.8 | 28,052.9 | 27,634.4 | 29,699.3 | 28,561.6 | 32,749.7 | 31,194.7 | 27,999.3 | 23,169.3 | 20,270.6 | 21,193.7 | 22,148.9 | 19,979.7 | 19,186.4 | 22,766.5 | 23,398.2 | 18,006.9 | 17,014.8 | 19,153.7 | 19,411.3 | 15,084.0 | 14,237.0 | 13,833.1 | 18,017.8 | 12,825.3 | 12,868.4 | 14,625.0 | 23,879.2 | 14,517.1 | 14,723.1 | 15,288.2 | 20,519.6 |
| Total Current Assets | 356,443.6 | 360,213.3 | 372,180.5 | 362,080.5 | 372,454.8 | 382,935.0 | 361,063.0 | 337,318.3 | 338,363.9 | 359,471.3 | 340,826.8 | 340,700.6 | 317,678.7 | 361,549.4 | 361,347.1 | 346,871.8 | 306,338.2 | 306,367.5 | 259,696.3 | 238,605.6 | 242,442.3 | 254,511.0 | 239,368.4 | 238,227.4 | 249,447.1 | 248,357.0 | 237,497.8 | 234,493.5 | 230,680.4 | 241,725.5 | 201,612.3 | 190,391.6 | 200,049.9 | 212,513.5 | 212,315.2 | 200,936.5 | 189,064.7 | 219,094.2 | 170,088.5 | 145,386.3 | 147,283.6 | 174,149.1 | 143,590.3 | 147,624.7 | 176,446.2 | 184,037.6 | 166,611.9 | 185,847.5 | 151,564.8 | 162,939.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 110,463.9 | 110,981.8 | 81,151.8 | 79,247.2 | 78,645.8 | 77,849.4 | 104,371.0 | 75,381.1 | 74,177.4 | 72,291.5 | 68,558.8 | 91,293.1 | 91,683.5 | 92,019.8 | 90,511.0 | 82,820.1 | 82,182.7 | 90,251.2 | 82,261.3 | 79,083.8 | 67,647.0 | 68,066.5 | 66,179.2 | 64,434.5 | 62,090.2 | 62,385.0 | 60,860.8 | 60,996.5 | 50,595.4 | 23,201.7 | 21,474.8 | 21,388.4 | 20,890.3 | 21,339.4 | 20,854.8 | 20,660.3 | 20,844.0 | 20,950.2 | 20,727.0 | 19,259.0 | 19,128.9 | 20,637.5 | 18,868.5 | 19,183.9 | 19,290.5 | 19,903.0 | 18,561.6 | 18,715.9 | 18,496.2 | 18,323.4 |
| Goodwill | 33,893.5 | 34,146.3 | 34,259.4 | 34,259.4 | 34,259.4 | 34,259.4 | 34,259.4 | 34,259.4 | 34,148.5 | 34,148.5 | 34,148.5 | 34,148.5 | 34,148.5 | 34,148.5 | 34,280.6 | 24,671.9 | 24,671.9 | 33,771.4 | 24,692.3 | 21,654.1 | 17,364.5 | 17,364.8 | 17,364.5 | 17,364.5 | 17,364.5 | 17,366.8 | 17,306.9 | 17,306.9 | 17,306.9 | 17,306.9 | 17,306.9 | 17,306.9 | 17,306.9 | 17,306.9 | 17,306.9 | 17,306.9 | 17,306.9 | 17,306.9 | 16,200 | 16,200 | 16,200 | 17,306.9 | 16,200 | 16,200 | 16,200 | 16,178.4 | 14,837.3 | 14,837.3 | 14,707.4 | 14,130.3 |
| Intangible Assets | 6,061.6 | 6,106.8 | 34,398.6 | 34,300.9 | 34,533.3 | 34,819.8 | 35,041.6 | 35,424.9 | 35,002.7 | 35,509.9 | 29,920.8 | 6,404.2 | 6,438.4 | 6,453.6 | 7,148.0 | 7,213.0 | 7,279.7 | 7,342.1 | 7,047.0 | 7,103.2 | 7,521.8 | 7,577.0 | 7,742.0 | 8,154.3 | 8,226.6 | 8,300.5 | 7,998.1 | 8,073.4 | 18,737.3 | 18,140.2 | 18,949.2 | 19,295.5 | 19,720.4 | 18,915.3 | 18,759.4 | 18,828.7 | 18,673.2 | 18,132.5 | 18,306.6 | 18,087.8 | 18,236.4 | 18,092.3 | 6,103.2 | 6,103.2 | 6,103.2 | 15,666.0 | 6,124.8 | 6,124.8 | 6,124.8 | 6,124.8 |
| Long-Term Investments | 1,219,696.5 | 1,214,922.8 | 490,161.1 | 481,066.3 | 485,939.3 | 475,086.3 | 476,503.8 | 449,309.1 | 461,619.0 | 448,762.2 | 439,229.1 | 447,212.0 | 444,314.9 | 431,443.0 | 415,273.7 | 402,619.6 | 401,238.7 | 395,758.3 | 394,612.4 | 385,317.0 | 382,875.6 | 381,160.3 | 367,246.1 | 367,330.4 | 359,427.3 | 356,257.3 | 380,531.4 | 372,895.6 | 363,519.0 | 352,401.7 | 307,796.8 | 300,806.3 | 296,532.8 | 324,115.5 | 301,915.7 | 298,666.6 | 291,069.1 | 237,949.3 | 254,635.5 | 250,401.6 | 243,213.5 | 244,913.8 | 239,524.3 | 235,697.9 | 219,799.4 | 212,260.6 | 206,594.9 | 184,532.8 | 180,705.1 | 178,980.4 |
| Other Non-Current Assets | 75,294.1 | 74,075.6 | 742,357.2 | 728,223.4 | 702,841.2 | 686,317.0 | 632,971.3 | 663,901.0 | 648,018.3 | 628,013.4 | 618,391.7 | 587,997.1 | 568,067.8 | 553,811.3 | 543,806.4 | 535,616.6 | 532,035.0 | 529,316.5 | 519,810.0 | 520,560.8 | 503,240.5 | 495,844.2 | 470,122.6 | 461,246.7 | 458,166.6 | 451,497.9 | 430,476.5 | 423,373.9 | 410,895.8 | 407,866.4 | 456,759.6 | 436,715.3 | 417,647.4 | 365,890.1 | 371,228.2 | 359,883.9 | 358,546.4 | 348,029.4 | 333,524.7 | 320,834.7 | 316,393.8 | 310,392.8 | 311,172.5 | 296,238.1 | 280,628.1 | 263,838.9 | 273,300.5 | 260,703.9 | 257,447.8 | 252,496.4 |
| Total Non-Current Assets | 1,450,858.0 | 1,445,628.4 | 1,389,660.6 | 1,363,923.7 | 1,343,008.7 | 1,315,252.0 | 1,291,011.4 | 1,265,898.6 | 1,260,680.3 | 1,226,747.2 | 1,197,112.4 | 1,167,054.9 | 1,144,653.2 | 1,117,876.2 | 1,091,019.7 | 1,052,941.2 | 1,047,408.0 | 1,056,439.4 | 1,028,423.0 | 1,013,718.9 | 978,649.5 | 970,012.7 | 928,654.4 | 918,530.4 | 905,275.2 | 895,807.6 | 897,173.7 | 882,646.3 | 861,054.4 | 818,916.8 | 822,287.4 | 795,512.5 | 772,097.8 | 747,567.2 | 730,064.9 | 715,346.3 | 706,439.6 | 642,368.2 | 643,393.9 | 624,783.2 | 613,172.6 | 611,343.3 | 591,868.5 | 573,423.1 | 542,021.2 | 527,847.0 | 519,419.0 | 484,914.6 | 477,481.3 | 470,055.2 |
| Total Assets | 1,807,301.6 | 1,805,841.7 | 1,761,841.1 | 1,726,004.2 | 1,715,692.5 | 1,699,052.2 | 1,652,074.5 | 1,603,216.8 | 1,599,044.2 | 1,586,218.5 | 1,537,939.2 | 1,507,755.5 | 1,462,331.8 | 1,479,425.6 | 1,452,366.8 | 1,399,813.0 | 1,353,746.2 | 1,362,807.0 | 1,288,119.2 | 1,252,324.6 | 1,221,091.8 | 1,224,523.7 | 1,168,022.8 | 1,156,757.8 | 1,154,722.3 | 1,144,164.6 | 1,134,671.5 | 1,117,139.8 | 1,091,734.7 | 1,060,642.3 | 1,023,899.6 | 985,904.0 | 972,147.7 | 960,080.7 | 942,380.1 | 916,282.8 | 895,504.3 | 861,462.4 | 813,482.3 | 770,169.5 | 760,456.2 | 785,492.4 | 735,458.8 | 721,047.8 | 718,467.4 | 711,884.6 | 686,030.9 | 670,762.1 | 629,046.0 | 632,994.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 111,030.8 | 125,068.3 | 106,563.9 | 112,103.3 | 109,710.0 | 125,209.3 | 105,460.7 | 102,908.8 | 101,269.9 | 116,681.6 | 100,759.8 | 88,342.5 | 86,761.5 | 100,815.2 | 88,048 | 85,760.8 | 81,483.2 | 88,828.0 | 67,428.6 | 65,926.2 | 69,896.6 | 82,599.5 | 64,150.1 | 61,167.5 | 63,447.8 | 85,996.9 | 61,033.5 | 62,192.7 | 57,927.9 | 70,934.9 | 51,066.9 | 54,288.1 | 48,394.8 | 60,399.7 | 47,852.8 | 49,746.9 | 46,398.0 | 54,189.5 | 42,776.4 | 35,904.7 | 31,810.1 | 52,364.9 | 29,811.5 | 30,763.1 | 34,833.4 | 40,797.5 | 40,425.7 | 33,475.1 | 31,766.8 | 39,580.0 |
| Short-Term Debt | 113,321.1 | 123,589.2 | 145,034.8 | 147,387.0 | 132,509.0 | 128,702.2 | 115,000.0 | 149,231.6 | 178,113.7 | 126,943.0 | 119,665.9 | 131,506.1 | 91,788.1 | 107,858.7 | 126,003.9 | 113,486.5 | 89,027.7 | 90,873.7 | 64,509.4 | 56,758.1 | 55,797.3 | 84,247.4 | 87,267.2 | 94,754.2 | 85,882.6 | 47,788.2 | 75,910.4 | 76,239.6 | 85,818.9 | 80,366.4 | 35,150.3 | 38,981.4 | 38,195.0 | 64,470.1 | 80,638.7 | 82,690.9 | 79,856.4 | 39,589.3 | 20,066.2 | 13,372.8 | 15,930.8 | 36,490.0 | 49,377.3 | 45,611.6 | 37,370.4 | 24,561.7 | 25,116.7 | 56,137.2 | 58,014.9 | 62,154.9 |
| Deferred Revenue | 6,214.3 | 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 | 0 |
| Other Current Liabilities | 81,432.6 | 83,949.0 | 50,750.2 | 49,256.4 | 48,188.0 | 34,103.7 | 46,265.0 | 44,709.4 | 44,616.6 | 33,888.1 | 41,388.7 | 47,043.3 | 47,247.0 | 47,741.5 | 39,788.9 | 40,720.0 | 42,176.1 | 50,104.6 | 39,085.0 | 42,273.3 | 48,829.7 | 49,725.8 | 46,694.7 | 48,681.1 | 45,493.3 | 39,877.3 | 45,834.8 | 51,493.5 | 44,237.4 | 40,653.8 | 43,301.2 | 36,173.6 | 34,649.7 | 32,234.8 | 24,824.6 | 22,442.0 | 22,968.5 | 22,978.3 | 18,602.0 | 15,370.6 | 13,376.3 | 18,601.1 | 14,882.1 | 14,517.3 | 16,818.0 | 15,755.2 | 15,759.4 | 14,028.0 | 12,796.6 | 18,816.4 |
| Total Current Liabilities | 317,177.0 | 336,144.7 | 344,895.6 | 350,520.0 | 336,266.2 | 343,168.0 | 309,430.7 | 342,141.8 | 369,147.5 | 330,762.0 | 303,575.3 | 307,674.0 | 263,370.6 | 293,025.2 | 288,237.8 | 271,559.7 | 244,437.9 | 261,628.7 | 198,828.5 | 194,096.3 | 198,218.6 | 239,956.8 | 220,959.2 | 229,174.7 | 218,734.8 | 196,718.8 | 205,174.8 | 211,700.3 | 209,011.4 | 212,691.9 | 151,113.6 | 147,871.7 | 141,688.4 | 175,855.0 | 172,091.3 | 172,194.3 | 168,059.1 | 134,834.9 | 100,330.8 | 81,920.6 | 78,586.6 | 126,799.3 | 109,373.1 | 107,589.6 | 103,068.5 | 96,280.8 | 92,421.1 | 118,376.3 | 112,501.9 | 132,066.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 399,372.7 | 389,553.5 | 366,383.8 | 356,698.0 | 368,481.6 | 371,872.2 | 387,477.4 | 341,286.5 | 324,807.5 | 374,758.9 | 385,074.2 | 378,381.4 | 384,951.0 | 397,849.7 | 403,884.7 | 405,097.2 | 385,983.5 | 381,618.9 | 396,117.5 | 377,907.9 | 360,219.7 | 330,731.8 | 304,826.1 | 297,268.8 | 310,574.5 | 327,358.2 | 315,403.0 | 309,274.3 | 289,947.9 | 305,555.4 | 354,452.8 | 333,828.0 | 323,801.8 | 292,555.9 | 288,906.3 | 278,559.1 | 263,511.7 | 280,254.2 | 277,054.2 | 266,081.2 | 257,567.6 | 245,167.3 | 224,246.7 | 220,284.7 | 220,340.8 | 237,172.3 | 243,585.4 | 213,729.1 | 177,317.8 | 175,749.4 |
| Deferred Tax Liabilities | 20,786.9 | 21,068.5 | 20,576.5 | 19,801.1 | 19,469.4 | 19,444.9 | 18,799.9 | 18,328.7 | 18,134.8 | 18,129.3 | 17,991.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 72,610.1 | 71,527.0 | 68,853.1 | 66,400.9 | 66,106.3 | 64,950.8 | 60,898.1 | 60,311.4 | 58,195.0 | 58,025.9 | 53,431.9 | 71,228.7 | 68,574.5 | 64,124.1 | 64,019.3 | 62,598.7 | 64,665.9 | 64,850.2 | 63,671.3 | 63,124.2 | 59,284.2 | 60,239.1 | 64,996.1 | 63,832.2 | 59,781.4 | 56,335.7 | 55,474.6 | 52,439.5 | 51,430.3 | 50,105.0 | 40,006.9 | 40,466.9 | 40,873.9 | 37,857.6 | 39,101.0 | 37,446.3 | 36,478.1 | 31,626.0 | 29,542.3 | 29,419.5 | 33,481.6 | 29,538.0 | 31,875.9 | 30,367.9 | 31,247.7 | 28,483.2 | 29,540.5 | 27,474.1 | 27,044.5 | 24,937.8 |
| Total Non-Current Liabilities | 527,235.0 | 517,205.2 | 490,569.4 | 477,359.5 | 488,267.7 | 489,459.4 | 499,972.6 | 452,651.3 | 433,195.4 | 483,256.3 | 488,186.2 | 481,063.6 | 485,268.4 | 494,210.5 | 500,130.7 | 500,290.9 | 482,396.4 | 477,570.1 | 490,241.4 | 470,699.3 | 448,143.0 | 419,839.0 | 398,312.8 | 388,085.4 | 397,753.4 | 411,294.3 | 400,682.5 | 391,116.9 | 368,233.8 | 355,660.3 | 394,459.7 | 374,294.8 | 364,675.7 | 330,413.5 | 328,007.3 | 316,005.4 | 299,989.8 | 311,880.2 | 306,596.5 | 295,500.6 | 291,049.3 | 274,705.2 | 256,122.6 | 250,652.5 | 251,588.4 | 265,655.4 | 273,125.9 | 241,203.3 | 204,362.3 | 200,687.1 |
| Total Liabilities | 844,412.1 | 853,349.9 | 835,465.0 | 827,879.5 | 824,533.9 | 832,627.4 | 809,403.2 | 794,793.1 | 802,342.9 | 814,018.3 | 791,761.5 | 788,737.6 | 748,639.0 | 787,235.6 | 788,368.6 | 771,850.6 | 726,834.4 | 739,198.8 | 689,070.0 | 664,795.6 | 646,361.6 | 659,795.8 | 619,271.9 | 617,260.1 | 616,488.2 | 608,013.1 | 605,857.3 | 602,817.3 | 577,245.2 | 568,352.3 | 545,573.3 | 522,166.6 | 506,364.0 | 506,268.5 | 500,098.6 | 488,199.6 | 468,048.9 | 446,715.1 | 406,927.3 | 377,421.2 | 369,635.8 | 401,504.6 | 365,495.7 | 358,242.2 | 354,656.9 | 361,936.2 | 365,547.1 | 359,579.6 | 316,864.3 | 332,753.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12,199.5 | 12,290.4 | 12,331.5 | 12,331.5 | 12,331.5 | 12,261.1 | 12,261.1 | 12,261.1 | 12,261.1 | 12,261.1 | 12,261.1 | 12,261.1 | 12,261.1 | 12,261.1 | 12,261.1 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 8,030.6 | 8,030.6 | 8,030.6 | 8,030.6 | 8,030.6 | 8,009.5 | 7,963.4 | 7,963.4 | 7,962.7 | 7,962.7 | 7,962.7 |
| Retained Earnings | 612,142.5 | 595,265.6 | 571,014.7 | 548,587.3 | 541,955.8 | 521,901.0 | 493,181.7 | 472,493.7 | 461,682.5 | 443,288.8 | 422,182.9 | 439,832.8 | 429,767.5 | 412,463.8 | 393,680.4 | 363,933.3 | 357,945.3 | 358,337.9 | 334,939.7 | 327,789.4 | 322,288.8 | 312,818.6 | 304,646.3 | 296,519.7 | 303,553.9 | 294,546.6 | 283,038.6 | 273,022.2 | 271,497.4 | 259,213.1 | 245,369.0 | 237,288.9 | 237,540.8 | 229,072.0 | 219,941.2 | 212,740.6 | 213,202.4 | 205,508.1 | 196,403.6 | 194,454.6 | 194,991.9 | 186,940.8 | 178,979.1 | 173,043.9 | 174,813.0 | 168,069.9 | 157,828.0 | 151,981.7 | 154,144.5 | 147,904.7 |
| Accumulated Other Comprehensive Income | 15,547.4 | 20,362.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,804.6) | (4,782.0) | (3,609.0) | (8,478.8) | (7,569.9) | 135.9 | 1,419.1 | 3,424.2 | 2,591.3 | (100.0) | 3,170.4 | (2,625.2) | (1,404.3) | (10,385.6) | 244.1 | 8,295.0 | 8,446.3 | 9,711.2 | 6,338.2 | 8,016.6 | 7,179.6 | 9,322.4 | 10,601.0 | 10,216.0 | 8,026.0 | 8,241.9 | 6,607.6 | 10,195.0 | 13,411.2 | 11,684.0 | 8,685.9 | 11,825.9 | 12,439.3 | 13,742.2 | 9,044.2 | 8,773.6 | 8,342.3 | 7,623.2 | 5,792.4 |
| Total Stockholders' Equity | 701,321.9 | 692,971.2 | 674,858.6 | 653,542.4 | 647,775.6 | 627,304.1 | 610,552.1 | 584,538.8 | 574,633.3 | 556,604.7 | 535,775.1 | 516,442.4 | 513,020.0 | 496,888.9 | 473,235.6 | 444,220.7 | 445,935.3 | 447,604.6 | 426,199.2 | 418,224.6 | 410,032.7 | 403,832.9 | 389,857.4 | 382,951.8 | 381,004.6 | 382,627.1 | 379,170.0 | 369,304.9 | 369,044.6 | 353,387.2 | 342,141.6 | 333,167.4 | 335,548.0 | 328,132.7 | 318,535.9 | 309,144.9 | 309,813.1 | 300,483.4 | 294,966.3 | 292,270.6 | 291,080.7 | 280,031.5 | 275,595.3 | 270,273.5 | 271,704.6 | 257,004.1 | 232,386.2 | 226,060.6 | 227,504.4 | 219,433.8 |
| Total Liabilities & Equity | 1,807,301.6 | 1,805,841.7 | 1,761,841.1 | 1,726,004.2 | 1,715,692.5 | 1,699,052.2 | 1,652,074.5 | 1,603,216.8 | 1,599,044.2 | 1,586,218.5 | 1,537,939.2 | 1,507,755.5 | 1,462,331.8 | 1,479,425.6 | 1,452,366.8 | 1,399,813.0 | 1,353,746.2 | 1,362,807.0 | 1,288,119.2 | 1,252,324.6 | 1,221,091.8 | 1,224,523.7 | 1,168,022.8 | 1,156,757.8 | 1,154,722.3 | 1,144,164.6 | 1,134,671.5 | 1,117,139.8 | 1,091,734.7 | 1,060,642.3 | 1,023,899.6 | 985,904.0 | 972,147.7 | 960,080.7 | 942,380.1 | 916,282.8 | 895,504.3 | 861,462.4 | 813,482.3 | 770,169.5 | 760,456.2 | 785,492.4 | 735,458.8 | 721,047.8 | 718,467.4 | 711,884.6 | 686,030.9 | 670,762.1 | 629,046.0 | 632,994.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 547,159.2 | 548,198.9 | 549,541.5 | 541,850.3 | 538,450.2 | 536,962.4 | 538,117.7 | 526,192.1 | 538,224.8 | 537,021.6 | 539,296.4 | 544,292.1 | 511,640.4 | 541,097.9 | 565,232.0 | 554,080.9 | 509,434.6 | 506,184.0 | 493,570.5 | 466,676.3 | 446,634.0 | 445,859.1 | 422,419.7 | 420,592.2 | 425,309.9 | 404,280.9 | 422,027.7 | 415,469.5 | 402,622.4 | 385,921.7 | 389,603.2 | 372,809.4 | 361,996.7 | 357,026.0 | 369,545.0 | 361,250.0 | 343,368.1 | 319,843.6 | 297,120.3 | 279,454.0 | 273,498.4 | 281,657.3 | 273,623.9 | 265,896.3 | 257,711.2 | 261,734.0 | 268,702.1 | 269,866.4 | 235,332.8 | 237,904.3 |
| Net Debt | 450,027.5 | 446,686.9 | 463,765.5 | 454,756.9 | 435,500.0 | 424,434.3 | 434,442.5 | 441,717.9 | 451,538.7 | 433,276.1 | 454,173.0 | 454,948.2 | 442,885.9 | 434,536.8 | 453,411.8 | 450,320.8 | 416,330.4 | 416,831.4 | 432,365.0 | 412,757.1 | 386,222.3 | 367,699.9 | 373,630.9 | 369,933.7 | 354,481.2 | 328,067.2 | 357,680.0 | 346,104.9 | 338,467.7 | 306,608.5 | 319,734.1 | 310,251.3 | 297,954.0 | 282,707.8 | 303,118.5 | 299,641.3 | 291,405.4 | 244,895.8 | 253,939.8 | 249,937.6 | 237,290.2 | 223,374.6 | 238,184.7 | 229,253.0 | 190,445.4 | 192,600.6 | 212,229.8 | 224,147.8 | 198,142.9 | 187,694.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21,283.5 | 26,005.6 | 34,284.2 | 35,798.7 | 31,550.8 | 36,804.1 | 33,422.2 | 33,903.3 | 28,781.7 | 33,457.3 | 31,422.6 | 19,229.4 | 17,303.7 | 18,783.5 | 15,155.7 | 14,715.4 | 12,999.0 | 11,774.5 | 30,959.5 | 11,446.0 | 9,470.2 | 8,171.4 | 8,126.0 | (1,914.7) | 9,007.3 | 11,507.9 | 10,016.4 | 12,353.7 | 10,690.2 | 10,903.7 | 8,080.2 | 9,625.6 | 8,468.8 | 9,130.8 | 7,200.6 | 8,897.8 | 7,694.3 | 9,189.8 | 6,796.5 | 8,109.4 | 7,108.6 | 8,987.8 | 6,081.4 | 7,052.9 | 6,743.1 | 10,241.9 | 5,846.3 | 6,070.6 | 6,239.8 | 8,896.1 |
| Depreciation & Amortization | 7,015.4 | 7,252.1 | 6,970.9 | 6,802.4 | 6,646.7 | 7,069.9 | 6,608.9 | 6,535.8 | 6,293.3 | 6,809.7 | 6,013.6 | 5,992.8 | 5,890.7 | 7,059.5 | 5,558.7 | 5,305.2 | 5,730.4 | 6,047.6 | 5,643.5 | 4,629.7 | 4,615.6 | 5,203.7 | 4,248.0 | 4,472.5 | 4,839.4 | 5,844.1 | 4,530.1 | 4,847.5 | 4,149.1 | 4,179.0 | 3,770.9 | 3,665.7 | 3,545.5 | 3,625.6 | 3,531.9 | 3,469.6 | 3,393.9 | 3,348.8 | 3,264.3 | 3,105.7 | 3,142.4 | 3,105.8 | 3,183.4 | 2,733.7 | 2,823.5 | 2,719.6 | 2,685.5 | 2,897.0 | 2,605.5 | 2,408.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (19,253.4) | 16,897.4 | 1,313.5 | (2,135.0) | (16,882.6) | 6,727.3 | (3,859.8) | 6,209.0 | (17,209.0) | (21,442.5) | (1,749.1) | (4,739.1) | (4,760.5) | (10,425.8) | (15,401.5) | (15,442.8) | (5,008.8) | (14,259.2) | 10,914.2 | (3,165.4) | (6,972.8) | 3,646.7 | (7,382.7) | (13,197.1) | (8,786.3) | (11,272.3) | (4,510.5) | (8,765.5) | (11,803.9) | 10,624.8 | (29,445.7) | (2,993.3) | (5,377.0) | (7,490.0) | (11,916.4) | 1,547.3 | (8,251.7) | (4,179.4) | (5,392.1) | (3,765.7) | 2,261.4 | (2,414.3) | 3,066.3 | (7,415.8) | 6,611.2 | (6,500.6) | (5,460.7) | (13,281.7) | 1,524.8 | (29,569.5) |
| Other Non-Cash Items | 941.8 | 1,732.0 | (14,111.3) | (15,004.6) | (11,526.7) | (7,279.3) | (11,434.3) | (14,871.4) | (10,052.1) | (5,741.9) | (9,871.2) | 5,668.3 | (10,318.5) | 31,127.9 | 15,755.2 | 2,770.7 | (3,997.9) | 28,885.0 | (45,753.8) | 967.4 | (7,466.6) | 14,946.4 | 11,451.4 | 3,871.2 | (7,473.2) | 26,753.9 | (1,531.7) | 17,817.5 | (4,347.3) | 16,839.0 | 10,301.8 | 7,483.1 | 829.4 | 29,149.5 | 5,132.2 | 5,131.5 | (7,184.3) | 18,451.7 | 1,245.2 | 5,257.3 | (11,859.4) | 21,518.2 | (507.2) | 320.8 | (3,990.1) | 200.9 | 5,978.8 | 6,353.7 | (10,876.7) | 24,026.1 |
| Operating Cash Flow | 9,987.3 | 51,887.0 | 28,457.4 | 25,461.5 | 9,788.2 | 43,322.1 | 24,737.0 | 31,776.7 | 7,813.9 | 13,082.6 | 25,815.8 | 26,151.4 | 8,115.3 | 46,545.1 | 21,068.0 | 7,348.6 | 9,722.8 | 32,447.8 | 1,763.4 | 13,877.8 | (353.6) | 31,968.2 | 16,442.6 | (6,768.1) | (2,412.9) | 32,833.7 | 8,504.3 | 26,253.2 | (1,311.9) | 42,546.6 | (7,292.9) | 17,781.1 | 7,466.8 | 34,415.8 | 3,948.2 | 19,046.2 | (4,347.9) | 26,810.9 | 5,913.9 | 12,706.7 | 653.0 | 31,197.4 | 11,823.8 | 2,691.6 | 12,187.7 | 6,661.7 | 9,050.0 | 2,039.6 | (506.7) | 5,761.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,825.5) | (2,856.0) | (3,241.2) | (2,368.8) | (2,143.5) | (3,912.3) | (2,445.7) | (2,643.8) | (3,747.0) | (5,207.1) | (2,387.6) | (2,455.0) | (2,312.1) | (3,016.6) | (1,631.5) | (2,884.7) | (2,145.2) | (6,331.0) | (4,246.7) | (1,506.5) | (1,201.9) | (2,140.2) | (1,539.3) | (716.5) | (1,700.2) | (2,911.3) | (1,765.8) | (1,494.5) | (1,274.8) | (2,585.7) | (1,262) | (1,575.8) | (1,029.0) | (1,528.3) | (1,414.3) | (978.6) | (1,146.7) | (1,340.4) | (1,373.5) | (1,352.9) | (1,182.4) | (1,420.8) | (1,543.9) | (946.6) | (1,140.6) | (1,305.9) | (1,215.7) | (545.8) | (1,455.4) | (717.5) |
| Acquisitions | 5.9 | 22.9 | 20.7 | (0.0) | (20.7) | (48.3) | 0.1 | 1,028.0 | (4,731.0) | 4,885.4 | 0.0 | (5,169.5) | 0 | (3.5) | (85.1) | 0 | 0 | 0 | (3,451.7) | (2,591.0) | 0 | 0 | 0 | 0 | 0 | 327.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (442.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,787.1) |
| Purchases of Investments | (14,573.9) | (23,673.8) | 0 | 0 | (13.3) | (578.5) | (655.7) | 0 | 0 | (409.2) | (282.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,830.8) | 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 |
| Sales/Maturities of Investments | 5,322.6 | 129.9 | 735.4 | 36.5 | 120.4 | (18.5) | 22.8 | 0 | 0 | (498.5) | 360.3 | 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 |
| Other Investing Activities | 0 | 0 | (20,625.3) | (10,306.6) | (12,573.7) | (14,948.6) | (12,120.7) | 9,891.8 | (10,201.7) | 23,822.8 | (12,752.1) | (10,946.9) | (10,287.5) | (20,325.7) | (590.7) | (13,709.9) | (6,801.5) | 7,197.5 | 1,351.8 | (16,551.3) | (10,732.2) | (20,098.9) | (5,250.0) | (1,957.8) | (17,459.1) | 4,681.0 | (8,967.5) | (6,000.0) | 2,242.0 | (23,793.4) | 4,960.3 | (6,952.4) | (13,541.1) | (5,830.1) | (154.6) | (7,696.7) | (37,365.3) | (7,151.4) | (6,502.1) | (4,095.4) | (10,351.1) | (10,631.5) | (12,336.1) | (24,655.5) | (9,511.3) | 1,087.9 | 9,968.2 | (16,856.3) | (5,217.1) | (3,632.8) |
| Investing Cash Flow | (13,750.7) | (29,929.8) | (23,110.3) | (12,638.9) | (14,630.8) | (19,507.4) | (15,198.2) | 8,276.0 | (18,679.7) | 22,593.4 | (15,062.2) | (18,571.3) | (12,599.6) | (23,345.8) | (2,307.3) | (16,594.6) | (8,946.7) | 866.6 | (9,177.5) | (20,648.8) | (11,934.1) | (22,239.1) | (6,789.3) | (2,674.2) | (19,159.3) | 2,096.8 | (10,733.3) | (7,494.5) | 967.2 | (26,379.1) | 3,698.3 | (8,528.3) | (14,570.0) | (7,358.4) | (1,568.9) | (8,675.4) | (38,512.0) | (8,491.8) | (7,875.5) | (5,448.2) | (11,533.5) | (12,494.8) | (13,880.0) | (25,602.1) | (10,651.9) | (218.0) | 8,752.5 | (17,402.1) | (6,672.5) | (18,137.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (99.9) | (1,857.3) | 3,666.7 | 4,375.5 | 1,785.2 | (5,332.5) | 15,966.6 | (17,943.8) | (894.2) | (976.5) | (8,320.3) | 30,727.2 | (26,143.6) | (10,981.8) | (11,082.4) | 24,300.7 | 20,535.9 | (2,602.7) | 16,963.6 | 17,921.3 | 4,408.8 | 25,162.5 | 10,598.6 | (3,907.8) | 3,357.9 | (22,158.8) | 1,905.8 | (6,595.5) | (5,649.9) | 4,299.0 | 19,316.9 | (1,876.2) | 8,755.2 | (15,433.5) | 9,494.8 | 23,465.7 | 6,699.2 | 17,552.1 | 8,753.9 | 2,235.5 | (537.9) | 16,689.9 | 96.3 | (972.6) | 2,833.4 | (7,472.2) | 7,472.1 | 32,838.8 | 3,406.0 | 23,206.4 |
| Stock Repurchased | 0 | 2,828.8 | (2,493.2) | (133.0) | (212.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (90.0) | (792.3) | (2,372.2) | (26,420.9) | (164.9) | (880.6) | (342.8) | (19,032.5) | (178.6) | (1,935.6) | (959.1) | (12,584.6) | (1,855.8) | (1,223.2) | (494.9) | (10,929.9) | (66.4) | (1,290.3) | (868.9) | (6,672.7) | (821.5) | (2,076.2) | (7,859.3) | 23.7 | (247.1) | (1,086.2) | (1,307.9) | (18,083.1) | (33.6) | (645.1) | (195.9) | (16,781.6) | (51.4) | (2,057.4) | (541.2) | (13,302.9) | (530.8) | (1,617.0) | (339.9) | (11,975.7) | (485.3) | (334.6) | (995.0) | (11,669.8) | 0 | (137.8) | (125.1) | (10,671.9) | (0.5) | (5,949.7) |
| Other Financing Activities | 296.8 | (6,123.8) | (5,486.4) | (6,504.0) | (6,133.3) | (8,778.6) | (5,889.0) | (5,318.9) | (5,141.1) | (14,061.9) | (5,706.1) | (5,156.8) | (5,350.3) | (15,092.5) | (538.9) | 6,152.4 | (16,816.3) | (794.5) | (1,984.1) | (11,182.1) | (9,144.2) | (4,034.2) | (14,448.2) | (6,588.2) | 13,390.1 | 148.3 | (3,167.7) | 11,928.6 | (9,489.6) | (9,949.2) | (7,915.8) | 8,293.3 | (12,944.4) | (1,948.9) | (6,618.5) | (11,126.1) | 13,526.9 | (2,902.6) | 2,283.9 | (3,036.1) | (6,450.2) | (15,659.8) | 1,018.9 | 4,933.2 | (6,224.6) | 13,779.1 | (14,501.8) | 1,852.5 | (9,328.4) | (9,581.9) |
| Financing Cash Flow | 106.8 | (5,944.7) | (6,685.1) | (28,682.3) | (4,725.0) | (14,991.7) | 9,734.7 | (42,295.2) | (6,213.9) | (16,974.0) | (14,985.6) | 12,985.8 | (33,349.6) | (27,297.5) | (12,116.2) | 19,523.2 | 3,653.2 | (4,687.5) | 14,110.5 | 66.5 | (5,556.8) | 19,052.1 | (11,709.0) | (10,472.3) | 16,501.0 | (23,096.7) | (2,569.8) | (12,750.0) | (15,173.1) | (6,295.3) | 11,205.2 | (10,364.6) | (4,240.6) | (19,439.8) | 2,335.1 | (963.4) | 19,695.3 | 13,032.5 | 10,697.9 | (12,776.3) | (7,473.4) | 695.6 | 120.2 | (7,709.2) | (3,391.2) | 6,169.2 | (7,154.8) | 24,019.4 | (5,922.9) | 7,674.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6,817.9) | 15,261.6 | (1,317.4) | (15,856.8) | (9,577.9) | 8,852.8 | 19,201.0 | (2,211.9) | (17,059.4) | 18,622.1 | (4,220.5) | 20,589.5 | (37,806.6) | (5,259.1) | 6,936.9 | 11,162.5 | 4,368.1 | 27,644.0 | 7,288.0 | (6,492.5) | (17,747.5) | 29,370.4 | (1,869.7) | (20,170.3) | (5,385.1) | 11,866.1 | (5,016.9) | 5,209.9 | (15,158.5) | 9,444.1 | 7,311.0 | (1,484.6) | (10,275.5) | 7,891.7 | 4,817.7 | 9,646.1 | (22,985.1) | 31,767.1 | 9,005.7 | (5,664.9) | (18,443.0) | 19,276.1 | 2,363.3 | (30,622.4) | (1,867.7) | 12,661.2 | 10,753.7 | 8,528.7 | (13,019.8) | 50,209.7 |
| Cash at Beginning | 103,949.6 | 86,250.4 | 87,093.4 | 102,950.2 | 112,528.0 | 103,675.2 | 84,474.2 | 86,686.1 | 103,745.6 | 85,123.5 | 89,343.9 | 68,754.5 | 106,561.1 | 111,820.2 | 104,883.2 | 93,720.8 | 89,352.6 | 61,708.6 | 53,919.3 | 60,411.7 | 78,159.2 | 48,788.8 | 50,658.4 | 70,828.7 | 76,213.8 | 64,347.7 | 69,364.6 | 64,154.7 | 79,313.2 | 69,869.1 | 62,558.1 | 64,042.7 | 74,318.2 | 66,426.5 | 61,608.8 | 51,962.6 | 74,947.7 | 43,180.6 | 34,174.9 | 39,839.7 | 58,282.7 | 39,006.6 | 36,643.3 | 67,265.7 | 69,133.4 | 56,472.2 | 45,718.5 | 37,189.9 | 50,209.7 | 0 |
| Cash at End | 97,131.7 | 101,512.0 | 85,776.0 | 87,093.4 | 102,950.2 | 112,528.0 | 103,675.2 | 84,474.2 | 86,686.1 | 103,745.6 | 85,123.5 | 89,343.9 | 68,754.5 | 106,561.1 | 111,820.2 | 104,883.2 | 93,720.8 | 89,352.6 | 61,207.3 | 53,919.3 | 60,411.7 | 78,159.2 | 48,788.8 | 50,658.4 | 70,828.7 | 76,213.8 | 64,347.7 | 69,364.6 | 64,154.7 | 79,313.2 | 69,869.1 | 62,558.1 | 64,042.7 | 74,318.2 | 66,426.5 | 61,608.8 | 51,962.6 | 74,947.7 | 43,180.6 | 34,174.9 | 39,839.7 | 58,282.7 | 39,006.6 | 36,643.3 | 67,265.7 | 69,133.4 | 56,472.2 | 45,718.5 | 37,189.9 | 50,209.7 |
| Free Cash Flow | 7,161.8 | 49,030.9 | 25,216.2 | 23,092.7 | 7,644.7 | 39,409.8 | 22,291.3 | 29,132.9 | 4,066.9 | 7,875.5 | 23,428.2 | 23,696.4 | 5,803.2 | 43,528.5 | 19,436.5 | 4,463.9 | 7,577.5 | 26,116.9 | (2,483.3) | 12,371.3 | (1,555.5) | 29,827.9 | 14,903.4 | (7,484.5) | (4,113.1) | 29,922.4 | 6,738.5 | 24,758.7 | (2,586.7) | 39,960.9 | (8,554.9) | 16,205.3 | 6,437.8 | 32,887.5 | 2,533.9 | 18,067.5 | (5,494.6) | 25,470.5 | 4,540.4 | 11,353.8 | (529.5) | 29,776.5 | 10,279.9 | 1,745.0 | 11,047.1 | 5,355.7 | 7,834.3 | 1,493.8 | (1,962.0) | 5,044.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 145,046.0 | 183,941.4 | 148,989.7 | 167,185.4 | 152,013.7 | 192,321.8 | 161,022.9 | 157,712.1 | 143,720.2 | 175,874.5 | 153,694.2 | 148,397.6 | 138,285.6 | 171,009.4 | 139,410.9 | 128,781.0 | 113,797.2 | 139,731.9 | 97,070.8 | 98,673.9 | 96,882.8 | 117,741.2 | 90,918.0 | 74,373.9 | 111,152.5 | 151,235.0 | 117,013.6 | 124,673.1 | 109,047.6 | 142,372.6 | 103,147.5 | 109,226.5 | 95,041.5 | 123,369.1 | 91,399.3 | 97,826.4 | 85,353.5 | 110,688.1 | 83,036.3 | 91,243.6 | 78,424.2 | 102,019.0 | 75,329.1 | 90,240.0 | 65,220.7 | 83,218.2 | 62,457.5 | 70,542.9 | 60,396.7 | 73,860.0 |
| Gross Profit | 61,233.7 | 74,861.4 | 23,944.8 | 39,501.4 | 36,054.0 | 190,639.0 | 38,497.6 | 37,295.1 | 33,126.1 | 174,643.2 | 36,305.4 | 34,424.8 | 31,799.2 | 69,748.3 | 60,937.1 | 55,446.9 | 48,804.4 | 52,040.0 | 39,862.1 | 40,878.7 | 40,536.6 | 41,879.8 | 37,364.8 | 24,374.1 | 46,753.5 | 60,269.6 | 52,492.3 | 53,998.4 | 48,900.3 | 57,378.2 | 43,974.1 | 47,063.5 | 41,640.7 | 48,166.3 | 38,973.7 | 41,520.6 | 36,741.2 | 42,192.3 | 34,411.8 | 37,492.1 | 32,888.9 | 38,539.7 | 30,399.1 | 36,095.2 | 28,088.6 | 31,523.5 | 25,185.3 | 29,247.9 | 25,478.0 | 26,726.6 |
| Operating Income | 25,333.8 | 31,752.3 | 38,039.0 | 39,501.4 | 36,054.0 | 97,474.3 | 38,497.6 | 37,295.1 | 33,126.1 | 88,858.6 | 36,305.4 | 34,424.8 | 31,799.2 | 56,151.2 | 31,348.4 | 26,273.1 | 24,026.7 | 25,027.7 | 15,142.0 | 20,111.7 | 18,639.1 | 18,369.7 | 16,470.3 | 2,831.2 | 20,202.8 | 32,589.9 | 22,876.1 | 26,723.7 | 23,280.4 | 25,623.7 | 19,604.2 | 21,961.3 | 19,424.9 | 22,173.7 | 17,238.1 | 19,571.2 | 16,867.8 | 19,190.7 | 14,883.9 | 17,709.9 | 15,431.3 | 17,364.6 | 13,634.1 | 16,838.8 | 13,586.3 | 14,696.6 | 11,592.8 | 13,846.3 | 12,123.0 | 15,038.7 |
| Net Income | 21,283.5 | 26,005.6 | 21,825.6 | 22,510.3 | 20,054.8 | 21,719.2 | 20,687.7 | 21,808.1 | 18,393.7 | 21,106.0 | 19,350.0 | 19,229.4 | 17,303.7 | 18,783.5 | 15,155.7 | 14,715.4 | 12,999.0 | 11,774.5 | 7,721.2 | 11,446.0 | 9,470.2 | 8,171.4 | 8,126.0 | (1,914.7) | 9,007.3 | 11,507.9 | 10,016.4 | 12,353.7 | 10,690.2 | 10,903.7 | 8,080.2 | 9,625.6 | 8,468.8 | 9,130.8 | 7,200.6 | 8,897.8 | 7,694.3 | 9,189.8 | 6,796.5 | 8,109.4 | 7,108.6 | 8,987.8 | 6,081.4 | 7,052.9 | 6,743.1 | 10,241.9 | 5,846.3 | 6,070.6 | 6,239.8 | 8,896.1 |
| EPS (Diluted) | 17.46 | 21.17 | 17.89 | 18.43 | 16.41 | 17.77 | 16.93 | 17.85 | 15.05 | 17.27 | 15.83 | 15.74 | 14.16 | 15.37 | 12.47 | 12.22 | 10.79 | 9.77 | 6.41 | 9.50 | 7.86 | 6.78 | 6.74 | -1.59 | 7.48 | 9.55 | 8.32 | 10.26 | 8.87 | 9.05 | 6.71 | 7.99 | 7.03 | 7.58 | 5.98 | 7.39 | 6.39 | 7.63 | 5.64 | 6.73 | 5.90 | 7.50 | 5.07 | 5.87 | 5.64 | 8.57 | 4.89 | 5.08 | 5.22 | 7.53 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 97,131.7 | 101,512.0 | 85,776.0 | 87,093.4 | 102,950.2 | 112,528.0 | 103,675.2 | 84,474.2 | 86,686.1 | 103,745.6 | 85,123.5 | 89,343.9 | 68,754.5 | 106,561.1 | 111,820.2 | 103,760.1 | 93,104.2 | 89,352.6 | 61,205.5 | 53,919.3 | 60,411.7 | 78,159.2 | 48,788.8 | 50,658.4 | 70,828.7 | 76,213.8 | 64,347.7 | 69,364.6 | 64,154.7 | 79,313.2 | 69,869.1 | 62,558.1 | 64,042.7 | 74,318.2 | 66,426.5 | 61,608.8 | 51,962.6 | 74,947.7 | 43,180.6 | 29,516.3 | 36,208.3 | 58,282.7 | 35,439.2 | 36,643.3 | 67,265.7 | 69,133.4 | 56,472.2 | 45,718.5 | 37,189.9 | 50,209.7 |
| Total Assets | 1,807,301.6 | 1,805,841.7 | 1,761,841.1 | 1,726,004.2 | 1,715,692.5 | 1,699,052.2 | 1,652,074.5 | 1,603,216.8 | 1,599,044.2 | 1,586,218.5 | 1,537,939.2 | 1,507,755.5 | 1,462,331.8 | 1,479,425.6 | 1,452,366.8 | 1,399,813.0 | 1,353,746.2 | 1,362,807.0 | 1,288,119.2 | 1,252,324.6 | 1,221,091.8 | 1,224,523.7 | 1,168,022.8 | 1,156,757.8 | 1,154,722.3 | 1,144,164.6 | 1,134,671.5 | 1,117,139.8 | 1,091,734.7 | 1,060,642.3 | 1,023,899.6 | 985,904.0 | 972,147.7 | 960,080.7 | 942,380.1 | 916,282.8 | 895,504.3 | 861,462.4 | 813,482.3 | 770,169.5 | 760,456.2 | 785,492.4 | 735,458.8 | 721,047.8 | 718,467.4 | 711,884.6 | 686,030.9 | 670,762.1 | 629,046.0 | 632,994.2 |
| Total Debt | 547,159.2 | 548,198.9 | 549,541.5 | 541,850.3 | 538,450.2 | 536,962.4 | 538,117.7 | 526,192.1 | 538,224.8 | 537,021.6 | 539,296.4 | 544,292.1 | 511,640.4 | 541,097.9 | 565,232.0 | 554,080.9 | 509,434.6 | 506,184.0 | 493,570.5 | 466,676.3 | 446,634.0 | 445,859.1 | 422,419.7 | 420,592.2 | 425,309.9 | 404,280.9 | 422,027.7 | 415,469.5 | 402,622.4 | 385,921.7 | 389,603.2 | 372,809.4 | 361,996.7 | 357,026.0 | 369,545.0 | 361,250.0 | 343,368.1 | 319,843.6 | 297,120.3 | 279,454.0 | 273,498.4 | 281,657.3 | 273,623.9 | 265,896.3 | 257,711.2 | 261,734.0 | 268,702.1 | 269,866.4 | 235,332.8 | 237,904.3 |
| Stockholders' Equity | 701,321.9 | 692,971.2 | 674,858.6 | 653,542.4 | 647,775.6 | 627,304.1 | 610,552.1 | 584,538.8 | 574,633.3 | 556,604.7 | 535,775.1 | 516,442.4 | 513,020.0 | 496,888.9 | 473,235.6 | 444,220.7 | 445,935.3 | 447,604.6 | 426,199.2 | 418,224.6 | 410,032.7 | 403,832.9 | 389,857.4 | 382,951.8 | 381,004.6 | 382,627.1 | 379,170.0 | 369,304.9 | 369,044.6 | 353,387.2 | 342,141.6 | 333,167.4 | 335,548.0 | 328,132.7 | 318,535.9 | 309,144.9 | 309,813.1 | 300,483.4 | 294,966.3 | 292,270.6 | 291,080.7 | 280,031.5 | 275,595.3 | 270,273.5 | 271,704.6 | 257,004.1 | 232,386.2 | 226,060.6 | 227,504.4 | 219,433.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9,987.3 | 51,887.0 | 28,457.4 | 25,461.5 | 9,788.2 | 43,322.1 | 24,737.0 | 31,776.7 | 7,813.9 | 13,082.6 | 25,815.8 | 26,151.4 | 8,115.3 | 46,545.1 | 21,068.0 | 7,348.6 | 9,722.8 | 32,447.8 | 1,763.4 | 13,877.8 | (353.6) | 31,968.2 | 16,442.6 | (6,768.1) | (2,412.9) | 32,833.7 | 8,504.3 | 26,253.2 | (1,311.9) | 42,546.6 | (7,292.9) | 17,781.1 | 7,466.8 | 34,415.8 | 3,948.2 | 19,046.2 | (4,347.9) | 26,810.9 | 5,913.9 | 12,706.7 | 653.0 | 31,197.4 | 11,823.8 | 2,691.6 | 12,187.7 | 6,661.7 | 9,050.0 | 2,039.6 | (506.7) | 5,761.4 |
| Capital Expenditure | (2,825.5) | (2,856.0) | (3,241.2) | (2,368.8) | (2,143.5) | (3,912.3) | (2,445.7) | (2,643.8) | (3,747.0) | (5,207.1) | (2,387.6) | (2,455.0) | (2,312.1) | (3,016.6) | (1,631.5) | (2,884.7) | (2,145.2) | (6,331.0) | (4,246.7) | (1,506.5) | (1,201.9) | (2,140.2) | (1,539.3) | (716.5) | (1,700.2) | (2,911.3) | (1,765.8) | (1,494.5) | (1,274.8) | (2,585.7) | (1,262) | (1,575.8) | (1,029.0) | (1,528.3) | (1,414.3) | (978.6) | (1,146.7) | (1,340.4) | (1,373.5) | (1,352.9) | (1,182.4) | (1,420.8) | (1,543.9) | (946.6) | (1,140.6) | (1,305.9) | (1,215.7) | (545.8) | (1,455.4) | (717.5) |
| Free Cash Flow | 7,161.8 | 49,030.9 | 25,216.2 | 23,092.7 | 7,644.7 | 39,409.8 | 22,291.3 | 29,132.9 | 4,066.9 | 7,875.5 | 23,428.2 | 23,696.4 | 5,803.2 | 43,528.5 | 19,436.5 | 4,463.9 | 7,577.5 | 26,116.9 | (2,483.3) | 12,371.3 | (1,555.5) | 29,827.9 | 14,903.4 | (7,484.5) | (4,113.1) | 29,922.4 | 6,738.5 | 24,758.7 | (2,586.7) | 39,960.9 | (8,554.9) | 16,205.3 | 6,437.8 | 32,887.5 | 2,533.9 | 18,067.5 | (5,494.6) | 25,470.5 | 4,540.4 | 11,353.8 | (529.5) | 29,776.5 | 10,279.9 | 1,745.0 | 11,047.1 | 5,355.7 | 7,834.3 | 1,493.8 | (1,962.0) | 5,044.0 |