TCOM - Trip.com Group Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$75.00
LOW:
$75.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
61.39%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15,185.5 | 18,338 | 14,843 | 13,830 | 12,744 | 15,873 | 12,772 | 11,905 | 10,325 | 13,740 | 11,247 | 9,198 | 5,027 | 6,892 | 4,011 | 4,109 | 4,681 | 5,344 | 5,890 | 4,108 | 4,964 | 5,462 | 3,159 | 4,731 | 8,335 | 10,476 | 8,691 | 8,164 | 7,560 | 9,355 | 7,319 | 6,731 | 6,176.2 | 8,119 | 6,415.8 | 6,045 | 5,067.3 | 5,571.9 | 4,411.3 | 4,178.0 | 2,874.1 | 3,181.6 | 2,527.1 | 2,314.8 | 1,913.3 | 2,129.6 | 1,722.3 | 1,581.8 | 1,440.4 | 1,541.0 | 1,244.9 | 1,160.5 | 1,101.4 | 1,173.0 | 62.8 | 910.8 | 1,690.4 | 974.7 | 833.0 | 764.5 | 787.1 | 812.2 | 695.2 | 586.7 | 1,100.8 | 545.4 | 476.3 | 400.6 | 786.9 | 400.3 | 401.7 | 366.7 | 396.8 | 346.0 | 308.8 | 249.1 | 246.1 | 222.4 | 34.0 | 167.3 | 135.8 | 150.3 | 137.5 | 103.3 | 84.4 | 96.2 | 85.2 | 68.0 | 43.3 | 43.3 | 43.3 | 43.3 |
| Cost of Revenue | 3,195.3 | 3,359 | 2,818 | 2,705 | 2,640 | 2,800 | 2,312 | 2,238 | 2,010 | 2,467 | 2,007 | 1,637 | 1,199 | 1,271 | 976 | 1,067 | 1,118 | 1,223 | 1,223 | 1,034 | 910 | 1,029 | 872 | 1,220 | 1,728 | 2,157 | 1,798 | 1,689 | 1,620 | 1,991 | 1,469 | 1,244 | 1,061.6 | 1,303 | 1,124.1 | 1,189 | 1,126.4 | 1,234.3 | 1,233.1 | 1,135.9 | 763.2 | 845.6 | 730.0 | 704.6 | 583.6 | 589.0 | 478.6 | 449.4 | 394.4 | 379.1 | 309.1 | 304.2 | 284.7 | 286.0 | 15.2 | 226.0 | 389.2 | 226.1 | 189.8 | 164.7 | 169.5 | 176.2 | 151.2 | 128.4 | 218.2 | 124.4 | 108.1 | 90.0 | 160.0 | 87.1 | 79.6 | 68.0 | 69.0 | 64.0 | 57.2 | 48.5 | 46.5 | 43.6 | 7.4 | 28.2 | 30.7 | 24.0 | 19.7 | 15.0 | 15.5 | 12.3 | 11.0 | 9.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 11,990.2 | 14,979 | 12,025 | 11,125 | 10,104 | 13,073 | 10,460 | 9,667 | 8,315 | 11,273 | 9,240 | 7,561 | 3,828 | 5,621 | 3,035 | 3,042 | 3,563 | 4,121 | 4,667 | 3,074 | 4,054 | 4,433 | 2,287 | 3,511 | 6,607 | 8,319 | 6,893 | 6,475 | 5,940 | 7,364 | 5,850 | 5,487 | 5,114.6 | 6,816 | 5,291.7 | 4,856 | 3,940.9 | 4,337.6 | 3,178.1 | 3,042.1 | 2,110.8 | 2,336.0 | 1,797.1 | 1,610.2 | 1,329.7 | 1,540.6 | 1,243.7 | 1,132.4 | 1,046.0 | 1,161.9 | 935.7 | 856.3 | 816.7 | 887.0 | 47.6 | 684.9 | 1,301.1 | 748.6 | 643.3 | 599.8 | 617.6 | 636.0 | 544.0 | 458.3 | 882.7 | 421.1 | 368.2 | 310.6 | 626.9 | 313.2 | 322.0 | 298.7 | 327.8 | 281.9 | 251.7 | 200.6 | 199.6 | 178.8 | 26.6 | 139.2 | 105.1 | 126.3 | 117.7 | 88.3 | 69.0 | 83.9 | 74.2 | 58.3 | 43.3 | 43.3 | 43.3 | 43.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 3,972.4 | 4,083 | 3,500 | 3,525 | 3,397 | 3,640 | 2,993 | 3,109 | 2,916 | 3,577 | 2,953 | 2,674 | 2,104 | 2,491 | 1,772 | 1,974 | 2,236 | 2,305 | 2,226 | 2,225 | 2,162 | 2,008 | 1,801 | 1,696 | 2,694 | 2,790 | 2,642 | 2,544 | 2,718 | 2,491 | 2,251 | 2,160 | 2,074.6 | 2,185 | 2,036.7 | 1,963 | 1,722.3 | 1,844.4 | 1,723.8 | 2,396.9 | 860.4 | 831.3 | 796.5 | 808.4 | 789.2 | 612.2 | 479.3 | 440.7 | 332.9 | 335.5 | 309.9 | 267.5 | 264.1 | 243.2 | 12.1 | 196.2 | 303.1 | 161.6 | 136.8 | 130.3 | 120.6 | 123.2 | 109.3 | 100.7 | 151.4 | 80.8 | 76.3 | 63.3 | 117.3 | 61.8 | 56.9 | 53.5 | 55.7 | 48.0 | 41.5 | 34.0 | 31.6 | 27.3 | 1.6 | 23.0 | 18.4 | 13.9 | 14.1 | 11.7 | 13.0 | 9.6 | 8.3 | 7.1 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,518.8 | 5,322 | 4,423 | 4,037 | 4,406 | 4,427 | 3,912 | 3,243 | 3,202 | 3,787 | 3,310 | 2,646 | 1,964 | 2,276 | 1,430 | 1,427 | 2,031 | 2,062 | 2,115 | 1,636 | 1,908 | 1,635 | 1,174 | 3,324 | 3,333 | 3,287 | 2,918 | 3,046 | 3,411 | 3,393 | 2,875 | 2,737 | 2,735.4 | 3,052 | 2,609.7 | 2,519 | 2,011.2 | 2,045.7 | 1,850.3 | 2,472.5 | 1,155.2 | 1,099.5 | 939.7 | 982.0 | 941.4 | 840.1 | 673.5 | 620.8 | 530.2 | 526.9 | 430.0 | 428.8 | 432.6 | 453.7 | 44.0 | 312.1 | 504.7 | 282.7 | 238.1 | 206.8 | 204.7 | 204.8 | 177.4 | 161.2 | 272.2 | 141.1 | 128.3 | 112.0 | 230.6 | 116.8 | 111.1 | 108.7 | 113.2 | 99.8 | 93.9 | 78.5 | 75.4 | 72.9 | 8.7 | 55.1 | 48.5 | 40.1 | 37.7 | 30.9 | 36.5 | 27.9 | 24.9 | 21.9 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.1 | 0.1 | 0.1 | 0.5 | (0.2) | 0.1 | 0.1 | (115.1) | 0 | 0 | 0 |
| Operating Expenses | 9,491.2 | 9,405 | 7,923 | 7,562 | 7,803 | 8,067 | 6,905 | 6,352 | 6,118 | 7,364 | 6,263 | 5,320 | 4,068 | 4,767 | 3,202 | 3,401 | 4,267 | 4,367 | 4,341 | 3,861 | 4,070 | 3,643 | 2,975 | 5,020 | 6,027 | 6,077 | 5,560 | 5,590 | 6,129 | 5,884 | 5,126 | 4,897 | 4,810.0 | 5,237 | 4,646.4 | 4,482 | 3,733.5 | 3,890.1 | 3,574.0 | 4,869.4 | 2,015.6 | 1,930.8 | 1,736.2 | 1,790.4 | 1,730.6 | 1,452.3 | 1,152.7 | 1,061.4 | 863.1 | 862.3 | 739.8 | 696.3 | 696.7 | 696.9 | 56.1 | 508.3 | 807.8 | 444.3 | 374.9 | 337.1 | 325.3 | 328.0 | 286.6 | 261.9 | 423.6 | 221.9 | 204.5 | 175.4 | 347.9 | 178.6 | 168.0 | 162.2 | 533.2 | 147.7 | 135.4 | 112.5 | 107.0 | 100.2 | 10.3 | 78.1 | 66.5 | 54.1 | 52.0 | 42.7 | 50.0 | 37.3 | 33.3 | 29.1 | (115.1) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,499.0 | 5,574 | 4,102 | 3,563 | 2,301 | 5,006 | 3,555 | 3,315 | 2,197 | 3,909 | 2,977 | 2,241 | (240) | 854 | (167) | (359) | (704) | (246) | 326 | (787) | (16) | 790 | (688) | (1,509) | 580 | 2,242 | 1,333 | 885 | (189) | 1,480 | 724 | 590 | 304.6 | 1,579 | 645.3 | 374 | 207.4 | 447.4 | (395.9) | (1,827.4) | 95.2 | 405.2 | 60.9 | (180.3) | (400.9) | 88.2 | 90.9 | 70.9 | 182.9 | 299.5 | 195.9 | 160.0 | 119.9 | 190.1 | (8.5) | 176.6 | 493.3 | 304.3 | 268.4 | 262.7 | 292.3 | 308.0 | 257.4 | 196.4 | 324.5 | 199.2 | 163.7 | 135.2 | 226.6 | 107.5 | 127.2 | 110.3 | (233.3) | 111.0 | 95.1 | 71.1 | 76.4 | 64.1 | 16.3 | 49.9 | 62.8 | 62.4 | 57.3 | 39.2 | 33.0 | 41.0 | 36.2 | 25.6 | (71.8) | 43.3 | 43.3 | 43.3 |
| Interest Expense | 113.4 | 183 | 265 | 286 | 323 | 399 | 514 | 499 | 497 | 529 | 555 | 486 | 427 | 395 | 351 | 341 | 358 | 382 | 418 | 407 | 377 | 430 | 461 | 448 | 387 | 423 | 426 | 441 | 422 | 393 | 371 | 322 | 322.7 | 318.8 | 379.2 | 260.3 | 219.7 | 191.2 | 163.0 | 158.1 | 95.2 | 95.3 | 58.8 | 53.1 | 50.5 | 45.2 | 33.7 | 33.0 | 45.8 | 3.6 | 3.9 | 3.8 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 669.6 | 675 | 609 | 640 | 517 | 598 | 634 | 592 | 593 | 543 | 513 | 441 | 458 | 453 | 544 | 591 | 757 | 485 | 472 | 418 | 429 | 642 | 603 | 513 | 536 | 509 | 562 | 487 | 574 | 521 | 324 | 480 | 334.7 | 271.6 | 247.5 | 130.3 | 126.4 | 99.2 | 150.9 | 190.7 | 124.9 | 121.8 | 136.4 | 62.6 | 57.2 | 72.0 | 83.3 | 92.2 | 70.6 | 56.2 | 47.0 | 26.3 | 34.1 | 54.1 | 0 | 45.8 | 51.7 | 31.2 | 23.0 | 19.0 | 13.5 | 9.8 | 9.0 | 5.3 | 8.1 | 4.3 | 5.0 | 3.4 | 0 | 8.1 | 9.3 | 7.5 | 0 | 0 | 3.1 | 0 | 3.2 | 0 | 0 | 0 | 4.0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5,364.9 | 23,370.2 | 6,355 | 5,450 | 2,513 | 5,209.5 | 3,764 | 3,524 | 2,400.5 | 4,127 | 3,195 | 2,442 | (22) | 1,108.5 | 87.5 | (104.5) | (449.5) | 57.5 | 629.5 | (483.5) | 287.5 | 1,063.2 | (414.8) | (1,235.8) | 853.2 | 2,486.8 | 1,598.5 | 1,129.8 | 55.8 | 1,700 | 958 | 810 | 524.6 | 1,758.0 | 824.2 | 553.0 | 386.3 | 526.0 | (222.4) | (1,748.8) | 161.1 | 487.9 | 131.4 | (135.5) | (333.5) | 125.5 | 120.4 | 100.4 | 212.4 | 323.6 | 267.0 | 194.0 | 119.9 | 190.1 | (8.5) | 167.1 | 447.6 | 249.9 | 250.9 | 249.8 | 292.3 | 263.7 | 241.4 | 195.9 | 459.0 | 196.6 | 145.4 | 125.7 | 279.0 | 123.1 | 129.5 | 117.7 | (205.5) | 120.6 | 116.2 | 88.0 | 92.6 | 78.5 | 18.4 | 61.1 | 32.4 | 72.9 | 29.0 | 42.5 | 20.1 | 43.6 | 36.2 | 29.3 | (71.8) | 43.3 | 43.3 | 43.3 |
| EBIT | 5,150.9 | 23,159.3 | 6,143 | 5,238 | 2,301 | 5,006 | 3,555 | 3,315 | 2,197 | 3,909 | 2,977 | 2,241 | (240) | 854 | (167) | (359) | (704) | (246) | 326 | (787) | (16) | 790 | (688) | (1,509) | 580 | 2,242 | 1,333 | 885 | (189) | 1,480 | 724 | 590 | 304.6 | 1,579 | 645.3 | 374 | 207.4 | 447.4 | (395.9) | (1,827.4) | 95.2 | 405.2 | 60.9 | (180.3) | (400.9) | 88.2 | 90.9 | 70.9 | 182.9 | 299.5 | 267.0 | 194.0 | 119.9 | 190.1 | (8.5) | 176.6 | 493.3 | 304.3 | 268.4 | 262.7 | 292.3 | 308.0 | 257.4 | 196.4 | 459.0 | 199.2 | 163.7 | 135.2 | 279.0 | 106.6 | 127.3 | 110.3 | (205.5) | 134.2 | 116.2 | 88.0 | 92.6 | 78.5 | 16.3 | 61.1 | 38.6 | 72.9 | 29.0 | 46.5 | 18.9 | 46.7 | 40.9 | 29.2 | (71.8) | 43.3 | 43.3 | 43.3 |
| Income Before Tax | 5,037.5 | 23,263 | 5,878 | 4,952 | 2,717 | 7,544 | 4,581 | 4,989 | 1,741 | 5,086 | 1,210 | 3,715 | 2,326 | 522 | 216 | (1,015) | (846) | (773) | (562) | 1,806 | 1,123 | 1,826 | (271) | (5,592) | 2,357 | 1,185 | (66) | 5,264 | (1,206) | (848) | 2,720 | 1,223 | 557.3 | 1,797 | 881.6 | 183 | 700.7 | 263.7 | (538.1) | (1,584.5) | 121.2 | 2,795.3 | 129.9 | (176.8) | (310.5) | 238.9 | 159.0 | 135.0 | 306.6 | 444.7 | 263.1 | 190.3 | 212.3 | 250.3 | 24.5 | 231.8 | 590.8 | 389.9 | 308.9 | 294.7 | 344.0 | 362.1 | 282.3 | 202.4 | 372.4 | 206.2 | 187.0 | 148.2 | 259.3 | 127.1 | 161.1 | 136.7 | 150.4 | 129.3 | 103.8 | 77.2 | 79.4 | 75.9 | 14.4 | 56.9 | 73.0 | 75.7 | 63.8 | 45.1 | 36.3 | 45.6 | 37.7 | 26.1 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 823.5 | 3,344 | 998 | 638 | 526 | 721 | 693 | 664 | 399 | 448 | 562 | 341 | 246 | 277 | 173 | (14) | 37 | 95 | 97 | 41 | 163 | 245 | 201 | (254) | 364 | 365 | 336 | 677 | 35 | 257 | 322 | 179 | 239.4 | 368 | 529.2 | 139 | 110.2 | 221.2 | 53.0 | 93.5 | 71.5 | 361.1 | 31.3 | 6.3 | 13.4 | 50.4 | 47.1 | 46.7 | 69.8 | 92.2 | 70.4 | 61.4 | 53.8 | 59.4 | 51.8 | 64.8 | 132.2 | 82.1 | 48.0 | 62.8 | 66.1 | 62.2 | 52.4 | 24.3 | 71.5 | 26.8 | 33.4 | 26.8 | 39.6 | 21.8 | 41.6 | 37.8 | 11.2 | 19.5 | 15.7 | 12.2 | 11.1 | 11.3 | 2.1 | 8.5 | 8.2 | 10.1 | 7.2 | 5.4 | (5.3) | 7.2 | 6.2 | 4.3 | (13.5) | (13.5) | (13.5) | (13.5) |
| Net Income | 4,221.9 | 19,890 | 4,846 | 4,277 | 2,157 | 6,765 | 3,833 | 4,312 | 1,297 | 4,615 | 631 | 3,375 | 2,057 | 266 | 69 | (989) | (834) | (849) | (647) | 1,780 | 1,004 | 1,578 | (476) | (5,353) | 2,008 | 793 | (403) | 4,613 | (1,190) | (1,139) | 2,381 | 1,060 | 351.7 | 1,394 | 326.9 | 52 | 645.3 | 23.9 | (521.3) | (1,578.7) | 75.7 | 2,415.1 | 142.8 | (126.0) | (224.4) | 216.9 | 134.9 | 115.4 | 261.5 | 373.0 | 210.4 | 153.5 | 192.6 | 193.8 | (49.4) | 208.4 | 487.4 | 325.3 | 263.7 | 234.9 | 302.3 | 320.1 | 235.2 | 190.4 | 311.6 | 188.5 | 158.9 | 121.4 | 219.7 | 104.5 | 119.3 | 98.8 | 139.3 | 109.7 | 88.1 | 64.9 | 68.2 | 64.6 | 12.1 | 48.4 | 64.8 | 65.5 | 56.6 | 39.6 | 41.6 | 38.4 | 31.4 | 21.7 | 13.5 | 13.5 | 13.5 | 13.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.43 | 30.36 | 7.34 | 6.48 | 3.28 | 10.37 | 5.84 | 6.62 | 1.99 | 7.05 | 0.97 | 5.18 | 3.17 | 0.22 | 0.50 | -1.24 | -1.30 | -1.32 | -1.02 | 2.95 | 1.67 | 2.63 | -0.80 | -8.98 | 3.38 | 1.40 | -0.72 | 8.32 | -2.16 | -2.08 | 4.36 | 1.93 | 0.93 | 2.60 | 0.68 | 0.16 | 1.28 | 0.05 | -1.13 | -3.49 | 0.21 | 8.52 | 0.50 | -0.45 | -0.83 | 0.79 | 0.50 | 0.42 | 0.97 | 1.42 | 0.22 | 0.59 | 0.75 | 0.12 | -0.19 | 0.73 | 1.70 | 1.13 | 0.92 | 0.82 | 1.05 | 1.12 | 0.82 | 0.69 | 1.13 | 0.70 | 0.59 | 0.45 | 0.82 | 0.39 | 0.45 | 0.37 | 0.52 | 0.41 | 0.34 | 0.25 | 0.26 | 0.25 | 0.04 | 0.19 | 0.25 | 0.26 | 0.22 | 0.16 | 0.16 | 0.16 | 0.13 | 0.09 | 0.16 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 6.01 | 28.61 | 6.97 | 6.09 | 3.09 | 9.93 | 5.57 | 6.38 | 1.94 | 6.84 | 0.94 | 5.02 | 3.12 | 0.22 | 0.49 | -1.24 | -1.29 | -1.32 | -1.02 | 2.88 | 1.65 | 2.61 | -0.79 | -8.98 | 3.23 | 1.35 | -0.72 | 7.45 | -2.16 | -2.08 | 3.89 | 1.81 | 0.85 | 2.36 | 0.65 | 0.15 | 1.18 | 0.05 | -1.13 | -3.49 | 0.19 | 6.63 | 0.45 | -0.45 | -0.80 | 0.69 | 0.44 | 0.38 | 0.84 | 1.22 | 0.19 | 0.55 | 0.69 | 0.11 | -0.18 | 0.69 | 1.60 | 1.07 | 0.86 | 0.77 | 0.99 | 1.05 | 0.78 | 0.65 | 1.07 | 0.66 | 0.57 | 0.45 | 0.81 | 0.38 | 0.43 | 0.36 | 0.50 | 0.39 | 0.32 | 0.24 | 0.25 | 0.25 | 0.04 | 0.18 | 0.25 | 0.25 | 0.22 | 0.15 | 0.16 | 0.16 | 0.12 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 655.9 | 655.0 | 659.9 | 660.2 | 698.1 | 688.2 | 655.9 | 651.3 | 668.6 | 654.1 | 653.4 | 651.8 | 649.9 | 647.9 | 647.9 | 647.8 | 643.5 | 643.2 | 634.3 | 604.6 | 603.0 | 600.7 | 598.7 | 596.0 | 594.1 | 567.8 | 555.9 | 554.8 | 550.1 | 548.1 | 546.8 | 548.0 | 540.0 | 535.9 | 525.9 | 519.5 | 505.6 | 473.0 | 461.7 | 452.7 | 357.9 | 283.4 | 285.2 | 281.4 | 269.1 | 273.3 | 271.6 | 272.0 | 268.8 | 263.1 | 261.4 | 259.5 | 258.3 | 266.3 | 266.3 | 287.3 | 287.3 | 288.4 | 287.7 | 287.1 | 287.1 | 286.5 | 286.1 | 275.7 | 275.7 | 269.6 | 268.6 | 267.9 | 267.9 | 267.2 | 266.7 | 265.8 | 265.8 | 264.6 | 262.4 | 261.4 | 261.4 | 259.8 | 258.3 | 256.5 | 256.5 | 254.5 | 253.9 | 252.6 | 252.6 | 244.6 | 244.8 | 243.7 | 84.8 | 84.8 | 84.8 | 84.8 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 46,480.6 | 59,221 | 58,313 | 56,360 | 48,439 | 41,982 | 51,553 | 42,187 | 41,592 | 37,761 | 36,843 | 30,576 | 17,000 | 18,916 | 22,959 | 20,861 | 19,818 | 20,528 | 27,696 | 23,060 | 18,096 | 25,205 | 18,896 | 24,093 | 19,923 | 18,330 | 23,002 | 22,708 | 21,530 | 21,490 | 22,041 | 17,253 | 18,243 | 18,323.5 | 16,196.3 | 18,920.1 | 18,434.7 | 30,772.3 | 10,116.9 | 12,405.7 | 19,215.7 | 8,946.0 | 12,923.7 | 4,311.4 | 5,300.9 | 6,970.0 | 6,548.6 | 6,930.7 | 7,138.3 | 3,074.3 | 2,750.5 | 3,939.8 | 3,421.5 | 2,850.0 | 2,850 | 2,964.9 | 3,503.4 | 2,900.1 | 3,332.2 | 2,049.8 | 2,153.9 | 1,648 | 1,539.5 | 3,093.6 | 1,434.6 | 1,192.0 | 1,075.4 | 1,264.5 | 1,069.8 | 1,116.1 | 1,117.6 | 995.8 | 1,064.4 | 1,189.4 | 969.9 | 858.7 | 843.7 | 758.8 | 801.6 | 787.8 | 735.3 | 665.2 | 643.0 | 617.2 | 615.9 | 558.3 | 500.9 | 472.6 | 472.1 |
| Short-Term Investments | 32,027.4 | 21,234 | 21,705 | 21,739 | 28,475 | 34,316 | 38,216 | 25,507 | 17,748 | 24,076 | 18,532 | 17,386 | 25,545 | 28,684 | 30,721 | 30,369 | 29,566 | 36,883 | 35,286 | 30,679 | 24,820 | 22,224 | 23,886 | 25,073 | 23,058 | 26,069 | 32,949 | 33,703 | 36,753 | 37,793 | 33,178 | 34,123 | 28,130 | 27,062.8 | 24,259.4 | 14,899.4 | 14,112.9 | 6,197.0 | 5,443.9 | 6,046.8 | 8,235.8 | 7,231.6 | 6,401.3 | 6,842.6 | 6,438.9 | 3,225.2 | 3,012.5 | 3,874.0 | 3,635.1 | 2,910.6 | 3,226.0 | 1,487.6 | 1,408.7 | 1,251.0 | 1,631 | 1,977.5 | 1,288.5 | 1,124.6 | 572.8 | 1,295.1 | 1,178.3 | 1,262 | 1,038.3 | 137.6 | 180.2 | 167.1 | 113.2 | 108 | 176.6 | 161.9 | 162.1 | 244.7 | 141.2 | 13.0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,250.7 | 16,344 | 14,413 | 13,357 | 21,842 | 13,839 | 12,907 | 15,306 | 18,937.3 | 12,845 | 10,689 | 9,257 | 11,232.5 | 6,151 | 5,445 | 3,979 | 10,601.5 | 5,213 | 5,339 | 4,353 | 8,879.5 | 5,784 | 5,129 | 5,098 | 13,417 | 9,295 | 10,325 | 6,108 | 7,310 | 6,797 | 6,261 | 5,178 | 5,786.0 | 5,855.1 | 5,266.7 | 4,815.6 | 5,800.5 | 4,390.0 | 4,416.1 | 2,797.7 | 4,854.4 | 3,179.8 | 2,708.6 | 2,223.5 | 1,942.1 | 2,017.7 | 1,998.5 | 1,578.6 | 1,624.2 | 1,552.2 | 1,545.0 | 1,254.4 | 1,304.8 | 1,050.1 | 1,054 | 832.7 | 807.1 | 859.8 | 793.7 | 690.0 | 624.8 | 682 | 647.6 | 501.9 | 422.9 | 419.7 | 392.7 | 332.4 | 277.3 | 337.1 | 337.6 | 333.5 | 262.8 | 219.6 | 235.7 | 198.6 | 154.2 | 135.1 | 110.7 | 96.4 | 72.8 | 65.2 | 61.8 | 59.4 | 35.5 | 37.6 | 41.0 | 38.1 | 29.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27,368.4 | 28,614 | 22,085 | 20,832 | 3,663 | 24,461 | 18,863 | 17,027 | 3,346 | 18,927 | 17,028 | 15,167 | 2,235 | 0 | 0 | 0 | 1,934 | 0 | 0 | 0 | 1,977 | 0 | 0 | 0 | 2,756 | 3,905 | 3,901 | 5,170 | 13,400 | 3,990 | 2,462 | 1,119 | 2,325 | 2,024.6 | 1,967.1 | 2,207.1 | 2,134.5 | 1,981.1 | 2,417.4 | 2,418.0 | 2,500.2 | 1,372.0 | 1,438.8 | 1,121.7 | 1,066.5 | 958.7 | 1,321.3 | 843.5 | 869.3 | 837.4 | 839.0 | 810.1 | 852.3 | 1,353.3 | 1,510 | 252.9 | 258.3 | 249.2 | 264.2 | 263.8 | 261.3 | 597 | 195.9 | 146.7 | 136.6 | 64.0 | 63.3 | 16.7 | 15.4 | 19.5 | 19.5 | 18.8 | 17.9 | 11.1 | 10.7 | 10.3 | 14.8 | 10.5 | 9.7 | 9.3 | 12.1 | 1.9 | 1.5 | 0.7 | 1.0 | 1.2 | 0.9 | 0.7 | 0.5 |
| Total Current Assets | 121,127.1 | 125,413 | 116,516 | 112,288 | 112,120 | 114,598 | 121,539 | 100,027 | 88,732 | 93,609 | 83,092 | 72,386 | 61,435 | 67,045 | 69,903 | 64,483 | 66,108 | 76,596 | 78,698 | 67,878 | 58,011 | 65,782 | 63,494 | 64,648 | 67,955 | 75,578 | 80,165 | 79,349 | 79,394 | 84,464 | 74,293 | 66,315 | 59,418 | 63,241.4 | 54,786.0 | 46,617.0 | 45,911.4 | 52,222.1 | 29,145.8 | 30,129.6 | 40,600.9 | 25,750.5 | 26,695.9 | 16,802.2 | 17,076.7 | 16,194.1 | 14,692.2 | 14,686.5 | 14,365.7 | 10,195.2 | 9,317.8 | 8,237.7 | 7,643.2 | 7,436.4 | 7,045 | 6,586.9 | 6,398.5 | 5,878.0 | 5,345.3 | 4,655.1 | 4,570.9 | 4,189 | 3,822.6 | 4,016.9 | 2,306.3 | 2,012.4 | 1,737.9 | 1,797.0 | 1,631.3 | 1,702.2 | 1,704.5 | 1,659.7 | 1,547.6 | 1,540.0 | 1,290.4 | 1,122.5 | 1,052.6 | 971.4 | 966.8 | 931.9 | 851.6 | 773.7 | 727.0 | 693.1 | 670.9 | 612.0 | 550.0 | 518.4 | 509.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,330.0 | 6,329 | 6,160 | 5,812 | 5,901 | 5,792 | 5,824 | 5,730 | 5,859 | 5,819 | 5,907 | 5,897 | 6,056 | 6,095 | 6,232 | 6,096 | 6,316 | 6,446 | 6,619 | 6,821 | 6,767 | 6,668 | 6,780 | 7,262 | 7,342 | 6,971 | 6,937 | 6,665 | 5,872 | 5,837 | 5,822 | 5,785 | 5,616 | 5,631.5 | 5,647.5 | 5,564.9 | 5,592.0 | 5,574.2 | 5,568.7 | 5,563.0 | 5,556.0 | 5,314.7 | 5,351.1 | 5,257.0 | 5,220.6 | 3,479.5 | 2,095.4 | 1,511.1 | 1,412.9 | 1,368.0 | 1,331.9 | 1,302.5 | 1,123.9 | 736.3 | 728 | 686.4 | 683.9 | 650.7 | 643.4 | 638.8 | 653.7 | 620 | 612.9 | 623.5 | 550.5 | 473.1 | 397.4 | 352.9 | 346.1 | 265.1 | 265.5 | 261.2 | 267.2 | 262.3 | 252.6 | 192.3 | 153.6 | 106.3 | 81.9 | 58.0 | 53.6 | 33.8 | 33.7 | 32.4 | 31.9 | 29.9 | 28.7 | 29.1 | 23.3 |
| Goodwill | 62,307.7 | 62,288 | 61,884 | 61,146 | 60,911 | 60,926 | 59,381 | 59,377 | 59,372 | 59,365 | 59,382 | 59,340 | 59,337 | 59,313 | 59,326 | 59,353 | 59,353 | 59,353 | 59,353 | 59,352 | 59,353 | 59,406 | 59,327 | 58,308 | 58,308 | 57,915 | 57,920 | 57,920 | 58,026 | 58,107 | 57,657 | 56,488 | 56,246 | 56,265.6 | 56,218.1 | 56,015.2 | 56,015.2 | 46,431.2 | 46,392.1 | 46,440.5 | 45,690.4 | 2,719.0 | 2,536.0 | 2,560.1 | 1,892.5 | 1,185.5 | 1,180.5 | 1,180.5 | 972.5 | 944.8 | 829.0 | 829.0 | 822.6 | 801.6 | 802 | 798.6 | 798.6 | 798.6 | 788.2 | 758.2 | 758.2 | 758 | 758.2 | 322.9 | 322.9 | 322.9 | 322.9 | 63.7 | 63.7 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 9.5 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13,021.3 | 13,071 | 12,967 | 12,809 | 12,840 | 12,898 | 12,551 | 12,596 | 12,644 | 12,689 | 12,738 | 12,781 | 12,825 | 12,869 | 12,929 | 12,991 | 13,046 | 13,112 | 13,177 | 13,231 | 13,344 | 13,519 | 13,324 | 13,158 | 13,264 | 13,373 | 13,481 | 13,595 | 13,817 | 13,863 | 13,963 | 13,811 | 13,847 | 13,888.2 | 13,834.9 | 13,927.2 | 14,024.3 | 10,990.9 | 11,020.1 | 11,048.7 | 11,110.2 | 1,145.4 | 1,167.3 | 1,102.2 | 772.8 | 530.5 | 532.1 | 533.3 | 464.1 | 466.4 | 427.0 | 429.3 | 432.1 | 434.7 | 437 | 417.0 | 419.9 | 412.7 | 412.7 | 400.6 | 403.3 | 401 | 403.5 | 173.6 | 175.8 | 109.6 | 110.2 | 110.9 | 136.0 | 113.0 | 113.2 | 113.7 | 68.0 | 65.5 | 65.7 | 66.1 | 69.4 | 0 | 0 | 0 | 67.3 | 14.7 | 14.9 | 10.6 | 10.7 | 10.9 | 11.0 | 11.1 | 11.2 |
| Long-Term Investments | 61,414.1 | 59,752 | 51,121 | 51,825 | 47,194 | 46,745 | 45,392 | 47,672 | 49,342 | 53,465 | 54,757 | 56,720 | 50,177 | 47,004 | 44,075 | 42,668 | 44,961 | 43,216 | 47,039 | 48,246 | 47,943 | 51,003 | 53,659 | 51,353 | 51,278 | 47,647 | 35,000 | 34,244 | 26,874 | 25,416 | 27,008 | 25,224 | 25,574 | 22,609.4 | 22,166.6 | 21,478.1 | 20,532.8 | 18,285.8 | 17,977.1 | 14,743.1 | 13,870.5 | 11,855.6 | 8,558.0 | 5,203.3 | 5,318.8 | 5,067.4 | 3,030.4 | 2,739.4 | 2,857.2 | 1,528.4 | 1,368.9 | 1,413.7 | 1,437.2 | 1,435.6 | 1,271 | 1,328.5 | 1,305.1 | 1,271.9 | 1,412.8 | 1,569.2 | 1,730.1 | 1,555 | 1,398.2 | 1,359.1 | 801.2 | 786.1 | 632.3 | 424.3 | 464.3 | 0 | 0 | 0 | 227.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 600.4 | 485 | 514 | 470 | 361 | 545 | 538 | 623 | 612 | 643 | 624 | 596 | 537 | 404 | 398 | 399 | 391 | 414 | 413 | 408 | 436 | 387 | 551 | 655 | 1,046 | 620 | 1,011 | 805 | 997 | 919 | 1,191 | 916 | 1,077 | 1,173.0 | 1,625.2 | 1,959.0 | 1,962.9 | 1,638.5 | 1,625.2 | 1,598.0 | 1,609.2 | 2,465.7 | 1,433.6 | 1,019.1 | 928.2 | 1,810.5 | 2,242.9 | 738.8 | 745.9 | 226.6 | 196.9 | 191.5 | 210.6 | 387.4 | 136 | 158.3 | 155.4 | 158.0 | 157.0 | 0 | 0 | 111 | 0 | 0 | 0 | 68.5 | 211.1 | 23.4 | 0 | 209.0 | 209.3 | 218.1 | 0 | 209.5 | 195.8 | 177.4 | 160.5 | 222.3 | 184.4 | 128.4 | 54.3 | 93.6 | 51.2 | 47.6 | 27.2 | 25.7 | 21.9 | 17.5 | 13.5 |
| Total Non-Current Assets | 146,430.2 | 145,165 | 135,922 | 135,474 | 130,461 | 129,702 | 126,284 | 128,479 | 130,405 | 133,903 | 135,124 | 136,747 | 130,256 | 127,253 | 124,725 | 123,335 | 125,751 | 124,268 | 128,307 | 129,564 | 129,238 | 132,417 | 135,001 | 132,053 | 132,214 | 127,505 | 115,107 | 113,878 | 106,436 | 104,906 | 106,347 | 102,866 | 102,822 | 99,986.1 | 99,895.7 | 99,324.6 | 98,502.5 | 83,336.2 | 83,067.0 | 79,839.0 | 78,241.7 | 23,500.5 | 19,045.9 | 15,141.7 | 14,132.8 | 12,073.4 | 9,081.3 | 6,703.2 | 6,452.8 | 4,534.2 | 4,153.6 | 4,166.1 | 4,026.5 | 3,795.6 | 3,428 | 3,388.8 | 3,362.9 | 3,291.9 | 3,414.1 | 3,366.9 | 3,545.3 | 3,491 | 3,172.8 | 2,479.1 | 1,850.5 | 1,760.2 | 1,674.0 | 975.1 | 1,010.1 | 601.8 | 602.6 | 607.6 | 577.3 | 551.8 | 528.7 | 450.4 | 398.0 | 343.1 | 275.8 | 196.0 | 184.6 | 142.1 | 99.8 | 90.6 | 69.9 | 66.4 | 61.6 | 57.7 | 48.0 |
| Total Assets | 267,557.3 | 270,578 | 252,438 | 247,762 | 242,581 | 244,300 | 247,823 | 228,506 | 219,137 | 227,512 | 218,216 | 209,133 | 191,691 | 194,298 | 194,628 | 187,818 | 191,859 | 200,864 | 207,005 | 197,442 | 187,249 | 198,199 | 198,495 | 196,701 | 200,169 | 203,083 | 195,272 | 193,227 | 185,830 | 189,370 | 180,640 | 169,181 | 162,240 | 163,227.5 | 154,681.6 | 145,941.6 | 144,413.9 | 135,558.3 | 112,212.8 | 109,968.5 | 118,842.6 | 49,251.0 | 45,741.8 | 31,943.9 | 31,209.5 | 28,267.5 | 23,773.4 | 21,389.7 | 20,818.5 | 14,729.4 | 13,471.5 | 12,403.8 | 11,669.8 | 11,232.0 | 10,473 | 9,975.7 | 9,761.4 | 9,169.9 | 8,759.5 | 8,022.0 | 8,116.2 | 7,680 | 6,995.5 | 6,496.0 | 4,156.8 | 3,772.7 | 3,411.9 | 2,772.1 | 2,641.4 | 2,304.0 | 2,307.1 | 2,267.3 | 2,124.9 | 2,091.8 | 1,819.0 | 1,572.8 | 1,450.6 | 1,314.5 | 1,242.6 | 1,127.9 | 1,036.2 | 915.8 | 826.8 | 783.6 | 740.7 | 678.5 | 611.6 | 576.1 | 557.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19,162.2 | 20,149 | 19,506 | 16,979 | 16,578 | 17,596 | 19,189 | 17,736 | 16,459 | 18,173 | 14,729 | 11,287 | 7,569 | 7,389 | 6,745 | 4,201 | 6,019 | 7,325 | 6,577 | 4,973 | 4,506 | 7,109 | 4,478 | 4,929 | 12,294 | 13,386 | 12,925 | 10,969 | 11,714 | 13,599 | 11,108 | 9,416 | 7,459 | 8,314.1 | 7,029.5 | 6,416.8 | 7,278.8 | 7,679.8 | 7,654.1 | 6,054.3 | 5,944.5 | 4,143.4 | 3,794.2 | 3,517.2 | 2,304.1 | 2,152.8 | 2,171.1 | 2,082.4 | 1,637.5 | 1,595.4 | 1,532.6 | 1,472.7 | 1,023.7 | 965.4 | 1,017 | 970.1 | 763.3 | 736.3 | 672.5 | 622.2 | 595.3 | 580 | 625.9 | 465.9 | 291.0 | 198.8 | 294.5 | 232.6 | 138.7 | 258.6 | 258.9 | 290.3 | 230.9 | 350.1 | 237.0 | 210.5 | 151.3 | 142.1 | 93.4 | 78.7 | 72.4 | 57.6 | 39.7 | 40.7 | 30.2 | 25.0 | 22.8 | 20.1 | 14.7 |
| Short-Term Debt | 19,347.3 | 20,339 | 28,202 | 22,577 | 19,433 | 26,607 | 39,530 | 38,627 | 25,857 | 30,807 | 32,414 | 39,231 | 32,674 | 33,868 | 36,203 | 30,870 | 39,866 | 45,143 | 40,967 | 40,796 | 33,665 | 34,328 | 42,097 | 40,382 | 30,516 | 36,751 | 37,690 | 37,924 | 36,011 | 36,026 | 24,462 | 20,576 | 16,316 | 14,838.8 | 10,587.1 | 10,692.4 | 6,887.3 | 13,571.5 | 11,329.2 | 11,496.9 | 12,710.2 | 5,819.4 | 5,924.9 | 3,115.8 | 3,560.5 | 2,377.4 | 1,541.0 | 947.8 | 774.6 | 537.0 | 446.6 | 452.2 | 453.5 | 947.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.6 | 0 | 0 | 0 | 96.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18,196.6 | 22,208 | 19,692 | 17,361 | 18,029 | 17,217 | 16,561 | 13,928 | 13,380 | 14,340 | 13,505 | 10,467 | 8,278 | 7,844 | 7,822 | 6,857 | 7,535 | 7,425 | 7,595 | 7,210 | 7,605 | 7,996 | 8,013 | 10,159 | 11,675 | 9,944 | 10,680 | 8,646 | 9,472 | 7,823 | 8,183 | 6,254 | 7,868 | 8,771.5 | 7,782.9 | 6,275.6 | 8,203.5 | 5,726.0 | 5,468.1 | 4,402.7 | 5,974.1 | 5,360.6 | 4,767.9 | 3,375.5 | 4,136.4 | 3,381.8 | 3,071.9 | 2,082.4 | 2,451.9 | 1,932.6 | 1,834.2 | 1,330.9 | 1,414.9 | 1,223.8 | 0 | 880.3 | 1,090.9 | 738.0 | 724.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21,512.7 | 21,783 | 20,054 | 19,860 | 0 | 19,017 | 16,836 | 0 | 0 | 16,438 | 15,029 | 13,562 | 0 | 12,607 | 11,926 | 11,888 | 0 | 13,624 | 13,431 | 12,659 | 0 | 11,927 | 11,969 | 12,330 | 0 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 168.4 | 0 | 0 | 0 | 92.2 | 0 | 0 | 0 | 80.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.6 | 2,488 | 113.3 | 0 | 135.9 | 116.3 | 455.6 | 595.7 | 1,139 | 487.2 | 234.0 | 276.8 | 279.3 | 103.4 | 114.7 | 0 | 276.2 | 276.6 | 353.3 | 0 | 280.7 | 274.1 | 244.0 | 207.9 | 164.0 | 224.0 | 212.6 | 140.3 | 92.1 | 83.3 | 100.8 | 108.6 | 62.3 | 38.9 | 39.7 | 49.2 |
| Total Current Liabilities | 78,218.8 | 84,479 | 87,454 | 76,777 | 74,010 | 80,437 | 92,116 | 86,807 | 72,411 | 79,758 | 75,677 | 74,547 | 61,239 | 61,708 | 62,696 | 53,816 | 66,218 | 73,517 | 68,570 | 65,638 | 58,369 | 61,360 | 66,557 | 67,800 | 69,182 | 74,118 | 74,629 | 69,505 | 68,784 | 69,065 | 55,233 | 47,269 | 42,162 | 41,972.5 | 34,767.3 | 31,729.0 | 30,295.0 | 33,173.8 | 29,651.5 | 27,523.0 | 33,666.1 | 18,873.8 | 17,686.8 | 13,091.8 | 12,714.7 | 10,253.7 | 8,889.4 | 6,795.4 | 6,368.0 | 5,599.7 | 5,002.3 | 4,282.1 | 3,910.1 | 4,163.3 | 3,505 | 2,540.2 | 2,568.1 | 2,164.0 | 1,994.9 | 1,632.8 | 1,880.9 | 1,719 | 1,706.3 | 1,606.5 | 1,158.5 | 950.8 | 854.7 | 650.3 | 626.0 | 588.0 | 588.8 | 692.5 | 672.0 | 671.3 | 547.3 | 454.5 | 420.7 | 306.1 | 317.4 | 291.2 | 270.4 | 149.8 | 123.0 | 141.5 | 138.7 | 87.3 | 61.7 | 59.8 | 63.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 11,437.3 | 11,033 | 10,938 | 19,656 | 20,134 | 19,126 | 20,034 | 8,688 | 19,099 | 19,677 | 19,697 | 13,453 | 13,177 | 17,435 | 17,402 | 20,302 | 11,093 | 12,271 | 22,713 | 23,356 | 22,718 | 32,259 | 28,067 | 23,292 | 19,537 | 20,600 | 21,673 | 24,465 | 24,146 | 26,062 | 29,912 | 29,072 | 29,220 | 33,597.2 | 35,595.9 | 34,304.4 | 34,650.7 | 28,018.5 | 19,737.6 | 19,157.6 | 18,354.6 | 16,842.3 | 16,430 | 8,058.7 | 7,984.6 | 7,979.4 | 5,797.3 | 5,809.2 | 5,657.2 | 1,101.6 | 1,104.7 | 1,117.9 | 1,121.4 | 1,131.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3,951.5 | 3,846 | 3,640 | 3,494 | 4,098 | 3,797 | 3,477 | 3,608 | 3,825 | 3,635 | 3,647 | 3,485 | 3,487 | 3,477 | 3,491 | 3,504 | 3,527 | 3,518 | 3,534 | 3,545 | 3,574 | 3,616 | 3,567 | 3,528 | 3,592 | 3,624 | 3,657 | 3,978 | 3,838 | 3,865 | 3,915 | 3,786 | 3,895 | 3,510.6 | 3,536.2 | 3,562.0 | 3,607.9 | 3,011.5 | 3,040.7 | 3,030.4 | 3,045.3 | 649.7 | 213.2 | 201.7 | 132.5 | 71.8 | 72.0 | 72.2 | 63.2 | 63.2 | 53.0 | 53.1 | 53.3 | 53.5 | 0 | 48.1 | 48.3 | 48.5 | 48.7 | 45.2 | 45.4 | 0 | 49.2 | 11.0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 654.4 | 678 | 383 | 327 | 296 | 270 | 259 | 326 | 319 | 362 | 310 | 263 | 235 | 182 | 170 | 154 | 165 | 202 | 250 | 385 | 403 | 201 | 206 | 1,461 | 1,406 | 1,379 | 555 | 782 | 329 | 391 | 614 | 340 | 348 | 481.8 | 478.7 | 339.9 | 339.6 | 97.8 | 97.8 | 94.7 | 91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 1.2 | 1.6 | 1.6 | 1.6 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 16,628.6 | 16,120 | 15,504 | 23,999 | 25,089 | 23,736 | 24,315 | 13,090 | 23,720 | 24,142 | 24,138 | 17,699 | 17,433 | 21,647 | 21,654 | 24,327 | 15,185 | 16,418 | 27,105 | 28,021 | 27,313 | 36,558 | 32,376 | 29,056 | 25,284 | 26,256 | 26,581 | 29,824 | 28,313 | 30,318 | 34,441 | 33,198 | 33,463 | 37,589.6 | 39,610.8 | 38,206.3 | 38,598.1 | 31,127.8 | 22,876.0 | 22,282.7 | 21,491.6 | 17,492.0 | 16,643.2 | 8,260.4 | 8,117.1 | 8,051.2 | 5,869.3 | 5,881.4 | 5,720.4 | 1,164.8 | 1,157.7 | 1,171.1 | 1,174.7 | 1,184.7 | 120 | 48.1 | 48.3 | 48.5 | 48.7 | 45.2 | 45.4 | 131 | 49.2 | 11.0 | 11.5 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 2.8 | 1.6 | 1.6 | 1.6 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 94,847.4 | 100,599 | 102,958 | 100,776 | 99,099 | 104,173 | 116,431 | 99,897 | 96,131 | 103,900 | 99,815 | 92,246 | 78,672 | 83,355 | 84,350 | 78,143 | 81,403 | 89,935 | 95,675 | 93,659 | 85,682 | 97,918 | 98,933 | 96,856 | 94,466 | 100,374 | 101,210 | 99,329 | 97,097 | 99,383 | 89,674 | 80,467 | 75,625 | 79,562.1 | 74,378.0 | 69,935.4 | 68,893.1 | 64,301.6 | 52,527.5 | 49,805.7 | 55,157.7 | 36,365.8 | 34,330.0 | 21,352.2 | 20,831.8 | 18,304.9 | 14,758.6 | 12,676.9 | 12,088.4 | 6,764.5 | 6,160.0 | 5,453.2 | 5,084.9 | 5,348.0 | 3,625 | 2,588.3 | 2,616.4 | 2,212.6 | 2,043.6 | 1,678.1 | 1,926.3 | 1,850 | 1,755.5 | 1,617.5 | 1,170.1 | 950.8 | 854.7 | 650.3 | 626.9 | 588.8 | 589.6 | 693.3 | 674.8 | 672.9 | 548.9 | 456.1 | 423.1 | 308.5 | 317.4 | 291.2 | 270.4 | 149.8 | 123.0 | 141.5 | 138.7 | 87.3 | 61.7 | 59.8 | 63.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 168,095 | 147,646 | 0 | 6 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 5 | 0 | 5 | 0 | 0 | 5 | 5 | 5.2 | 5.1 | 5.1 | 5.0 | 4.9 | 4.6 | 4.6 | 4.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0 | 3 | 0 | 2.9 | 0 | 0 | 2.9 | 2.9 | 3 | 2.9 | 2.9 | 2.8 | 2.8 | 0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 |
| Retained Earnings | 0 | 0 | 0 | 0 | 45,251 | 0 | 0 | 33,118 | 28,806 | 0 | 0 | 0 | 20,135 | 0 | 0 | 0 | 18,823 | 0 | 0 | 0 | 19,470 | 0 | 0 | 0 | 22,803 | 0 | 20,153 | 0 | 15,943 | 0 | 0 | 16,197 | 8,838 | 8,338.0 | 7,108.9 | 6,782.0 | 6,699.6 | 6,122.8 | 6,098.9 | 6,620.2 | 8,198.8 | 8,158.0 | 5,742.8 | 5,600.0 | 5,726.0 | 5,966.1 | 5,749.2 | 5,614.3 | 5,498.9 | 5,252.7 | 4,879.7 | 4,669.3 | 4,515.8 | 4,328.5 | 4,233 | 3,975.7 | 3,806.6 | 3,558.7 | 3,233.5 | 2,969.8 | 2,734.9 | 2,526 | 2,133.3 | 1,898.1 | 1,707.7 | 1,529.4 | 1,340.9 | 1,182.0 | 1,060.6 | 848.1 | 910.1 | 730.6 | 631.6 | 622.9 | 512.4 | 424.6 | 359.5 | 376.8 | 312.5 | 252.0 | 203.5 | 230.7 | 165.2 | 108.6 | 69.0 | 81.1 | 42.7 | 11.3 | (10.5) |
| Accumulated Other Comprehensive Income | 0 | 132 | 791 | 0 | 1,263 | 0 | 0 | (213) | (328) | 0 | 0 | 0 | (943) | 0 | 0 | 0 | (870) | 0 | 0 | 0 | (971) | 0 | 0 | 0 | (870) | 0 | (885) | 0 | (998) | 0 | 0 | 863 | 6,763 | 4,592.0 | 2,984.3 | 2,398.5 | 1,247.9 | 547.7 | 342.1 | 817.8 | 729.0 | 915.8 | 1,024.1 | 458.0 | 577.7 | 660.2 | 321.2 | 195.3 | 491.1 | 89.0 | 18.8 | 21.1 | 44.4 | (64.2) | (470) | (253.6) | (74.4) | (164.3) | 15.0 | 31.7 | 199.0 | 582 | 16.9 | (0.6) | (77.7) | (77.8) | (76.8) | (146.6) | (95.0) | (25.9) | (86.7) | (6.7) | (36.4) | 29.0 | 30.9 | 34.4 | 37.7 | 27.9 | 30.6 | 31.8 | 33.7 | 11.3 | 19.1 | 17.8 | 18.4 | 2.2 | 1.6 | 1.2 | 2.1 |
| Total Stockholders' Equity | 171,057.9 | 168,227 | 148,437 | 145,986 | 142,550 | 139,143 | 130,500 | 127,774 | 122,184 | 122,821 | 117,649 | 116,150 | 112,283 | 110,230 | 109,542 | 108,913 | 109,677 | 110,005 | 110,395 | 102,837 | 100,354 | 98,715 | 97,529 | 97,617 | 103,442 | 100,662 | 92,077 | 91,908 | 86,715 | 87,756 | 89,063 | 86,839 | 84,836 | 81,730.3 | 78,309.0 | 74,186.3 | 71,536.8 | 67,578.4 | 56,078.2 | 55,856.2 | 44,550.7 | 11,821.9 | 9,699.3 | 9,528.9 | 9,529.2 | 9,426.6 | 8,588.9 | 8,450.4 | 8,530.4 | 7,760.1 | 7,130.3 | 6,747.1 | 6,489.6 | 5,824.4 | 6,848 | 7,324.0 | 7,042.3 | 6,856.5 | 6,613.9 | 6,256.0 | 6,103.7 | 5,830 | 5,156.9 | 4,833.3 | 2,925.0 | 2,655.9 | 2,395.2 | 2,119.1 | 2,012.0 | 1,713.7 | 1,716.0 | 1,572.8 | 1,450.1 | 1,417.8 | 1,269.4 | 1,116.1 | 1,026.8 | 1,005.4 | 924.1 | 835.8 | 765.0 | 765.2 | 703.1 | 641.4 | 601.4 | 590.6 | 549.3 | 515.8 | 492.8 |
| Total Liabilities & Equity | 267,557.3 | 270,578 | 252,438 | 247,762 | 242,581 | 244,300 | 247,823 | 228,506 | 219,137 | 227,512 | 218,216 | 209,133 | 191,691 | 194,298 | 194,628 | 187,818 | 191,859 | 200,864 | 207,005 | 197,442 | 187,249 | 198,199 | 198,495 | 196,701 | 200,169 | 203,083 | 195,272 | 193,227 | 185,830 | 189,370 | 180,640 | 169,181 | 162,240 | 163,227.5 | 154,681.6 | 145,941.6 | 144,413.9 | 135,558.3 | 112,212.8 | 109,968.5 | 118,842.6 | 49,251.0 | 45,741.8 | 31,943.9 | 31,209.5 | 28,267.5 | 23,773.4 | 21,389.7 | 20,818.5 | 14,729.4 | 13,471.5 | 12,403.8 | 11,669.8 | 11,232.0 | 10,473 | 9,975.7 | 9,761.4 | 9,169.9 | 8,759.5 | 8,022.0 | 8,116.2 | 7,680 | 6,995.5 | 6,496.0 | 4,156.8 | 3,772.7 | 3,411.9 | 2,772.1 | 2,641.4 | 2,304.0 | 2,307.1 | 2,267.3 | 2,124.9 | 2,091.8 | 1,819.0 | 1,572.8 | 1,450.6 | 1,314.5 | 1,242.6 | 1,127.9 | 1,036.2 | 915.8 | 826.8 | 783.6 | 740.7 | 678.5 | 611.6 | 576.1 | 557.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 31,370.0 | 31,935 | 39,683 | 42,755 | 40,322 | 46,276 | 60,109 | 47,783 | 45,573 | 50,952 | 52,595 | 53,182 | 46,659 | 51,856 | 54,196 | 51,539 | 51,722 | 57,841 | 64,288 | 64,887 | 57,410 | 67,069 | 70,700 | 64,449 | 51,240 | 58,004 | 60,059 | 62,988 | 60,157 | 62,088 | 54,374 | 49,648 | 45,536 | 48,436.0 | 46,183.1 | 44,996.8 | 41,538.0 | 41,590.0 | 31,066.7 | 30,654.5 | 31,064.8 | 22,661.7 | 22,354.9 | 11,174.5 | 11,545.1 | 10,356.8 | 7,338.2 | 6,757.0 | 6,431.8 | 1,638.6 | 1,551.4 | 1,570.1 | 1,574.9 | 2,078.3 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.4 | 0 | 0 | 0 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (15,110.6) | (27,286) | (18,630) | (13,605) | (8,117) | 4,294 | 8,556 | 5,596 | 3,981 | 13,191 | 15,752 | 22,606 | 29,659 | 32,940 | 31,237 | 30,678 | 31,904 | 37,313 | 36,592 | 41,827 | 39,314 | 41,864 | 51,804 | 40,356 | 31,317 | 39,674 | 37,057 | 40,280 | 38,627 | 40,598 | 32,333 | 32,395 | 27,293 | 30,112.5 | 29,986.8 | 26,076.8 | 23,103.3 | 10,817.7 | 20,949.8 | 18,248.9 | 11,849.1 | 13,715.7 | 9,431.2 | 6,863.1 | 6,244.2 | 3,386.9 | 789.6 | (173.7) | (706.6) | (1,435.7) | (1,199.2) | (2,369.6) | (1,846.6) | (771.6) | (2,469) | (2,964.9) | (3,503.4) | (2,900.1) | (3,332.2) | (2,049.8) | (2,153.9) | (1,648) | (1,539.5) | (3,093.6) | (1,434.6) | (1,192.0) | (1,075.4) | (1,264.5) | (881.4) | (1,116.1) | (1,117.6) | (995.8) | (966.1) | (1,189.4) | (969.9) | (858.7) | (843.7) | (758.8) | (801.6) | (787.8) | (735.3) | (665.2) | (643.0) | (617.2) | (615.9) | (558.3) | (500.9) | (472.6) | (472.1) |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2008 Q3 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4,373 | 19,890 | 4,846 | 4,277 | 2,157 | 6,765 | 3,833 | 599.9 | 1,297 | 4,615 | 631 | 3,375 | 1,367 | 266 | 69 | (989) | (834) | (849) | (647) | 1,780 | 1,004 | 1,578 | (476) | (5,353) | 2,008 | 793 | (403) | 4,613 | (1,190) | (1,139) | 2,381 | 1,060 | 351.7 | 1,394 | 326.9 | 52 | 645.3 | 23.9 | (521.3) | (1,578.7) | 75.7 | 2,415.1 | 98.5 | (183.1) | (224.4) | 216.9 | 134.9 | 88.4 | 261.5 | 373.0 | 210.4 | 153.5 | 192.6 | 193.8 | 487.4 | 302.3 | 311.6 | 219.7 | 105.4 | 139.3 | 88.1 | 68.2 | 64.8 | 56.6 | 41.6 | 21.7 | 13.5 |
| Depreciation & Amortization | 1,095 | 0 | 0 | 0 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 63 | 0 | (609.0) | 0 | 468 | 0 | (176.9) | 0 | 0 | 0 | 77,160.6 | 0 | 0 | 0 | 66.0 | 107.1 | 78.2 | 62.8 | 67.4 | 0 | 0 | 35.9 | 0 | 0 | 0 | 0 | 99 | 0 | 89.9 | 72.6 | 53.3 | 38.2 | 0 | 26.3 | 0 | 0 | 0 | 0 | 1.2 | 0 | 1.3 |
| Stock-Based Compensation | 664 | 560 | 566 | 480 | 459 | 459 | 674 | 450 | 450 | 509 | 497 | 378 | 310 | 351 | 304 | 223 | 507 | 514 | 366 | 294 | 511 | 531 | 488 | 343 | 443 | 393 | 393 | 485 | 450 | 401 | 480 | 376 | 400.4 | 384 | 527.9 | 522 | 589.2 | 556.8 | 578.0 | 1,835.6 | 196.5 | 134.1 | 153.1 | 158.9 | 126.6 | 137.1 | 111.3 | 121.6 | 106.3 | 108.9 | 111.2 | 111.6 | 113.7 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5,734) | 0 | 0 | 0 | 0 | 0 | 0 | (1,033) | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (319) | 0 | 799 | 0 | (931.3) | 0 | (198) | 0 | (1,101.3) | 0 | 0 | 0 | (1,101.3) | 0 | 0 | 0 | 2,163.3 | (1,916.2) | 380.5 | 748.9 | 1,499.8 | 0 | 0 | (28.0) | 0 | 0 | 0 | 0 | 533.6 | 0 | 391 | 263.2 | 219.8 | (6.7) | 0 | (22.4) | 0 | 0 | 0 | 0 | 14.3 | 0 | 9.7 |
| Other Non-Cash Items | 11,619 | (20,450) | (5,412) | (4,757) | (2,616) | (7,224) | (4,507) | 2,415.3 | (1,747) | (5,067.7) | (1,069.9) | (1,488) | (1,616.3) | (554.5) | (373) | 766 | 327 | 335 | 281 | (2,074) | (1,515) | (2,109) | (12) | 5,010 | (2,451) | (1,186) | 10 | (5,098) | 740 | 738 | (2,861) | (1,436) | (752.1) | (1,778) | (854.7) | (574) | (1,234.5) | (580.8) | (56.8) | (257.0) | 341.8 | (1,976.9) | 50.4 | 8.4 | (176.6) | (354.0) | (246.2) | (35.2) | (367.8) | (481.9) | (321.5) | (265.1) | (192.6) | (193.8) | 886.4 | 930.2 | 457.2 | 336.9 | (105.4) | 350.8 | (88.1) | (68.2) | (64.8) | (56.6) | 0.3 | (21.7) | 11.8 |
| Operating Cash Flow | 14,379 | 0 | 0 | 0 | 0 | 0 | 0 | 2,453 | 0 | 56.3 | 58.1 | 3,175 | 60.7 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,575 | 0 | 1,534 | 0 | (3,663.8) | 0 | 2,224 | 0 | (1,634.2) | 0 | 0 | 0 | (404,964.9) | 0 | 0 | 0 | 2,843.3 | (1,236.8) | 715.6 | 726.8 | 1,292.7 | 0 | 0 | 191.5 | 0 | 0 | 0 | 0 | 1,654.4 | 0 | 1,851.3 | 1,550.2 | 1,027.6 | 590.9 | 105.4 | 485.6 | 88.1 | 68.2 | 64.8 | 56.6 | 57.5 | 21.7 | 36.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (797) | 0 | 0 | 0 | 0 | 0 | 0 | (427.1) | 0 | 0 | 0 | (111) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (465) | 0 | (19) | 0 | 761.9 | 0 | (350) | 0 | 479.8 | 0 | 0 | 0 | (56,050.3) | 0 | 0 | 0 | (144.2) | (101.7) | (198.0) | (214.2) | (1,830.8) | 0 | 0 | (67.7) | 0 | 0 | 0 | 0 | (543.1) | 0 | (218.2) | (166) | (178.1) | (165.3) | 0 | (126.8) | 0 | 0 | 0 | 0 | (3.1) | 0 | (2.3) |
| Acquisitions | (753) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927.2 | 0 | 0 | 0 | 1,053.9 | 0 | 0 | 0 | 1,053.9 | 0 | 0 | 0 | 5,111.2 | (75.1) | (310.0) | (617.2) | 9.6 | 0 | 0 | (126.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (197,838) | 0 | 0 | 0 | 0 | 0 | 0 | (925.4) | 0 | 0 | 0 | (5,516) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,789.2 | 0 | 0 | 0 | 3,033.2 | 0 | 0 | 0 | (116,418.0) | 0 | 0 | 0 | 0 | 0 | (2,394.6) | (404.9) | 0 | 0 | 0 | (234.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 196,847 | 0 | 0 | 0 | 0 | 0 | 0 | 365.2 | 0 | 0 | 0 | 8,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | (29) | 0 | 0 | 0 | 343,958.8 | 0 | 0 | 0 | 0 | 0 | 42.0 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,640) | 0 | 0 | 0 | 0 | 0 | 0 | (3,363.7) | 0 | 0 | 0 | (924) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 3,579 | 0 | 5,966.1 | 0 | (5,665) | 0 | 297.1 | 0 | 0 | 0 | (6,750.3) | 0 | 0 | 0 | (2,609.2) | (2,196.8) | (261.3) | (30.6) | (2,855.6) | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | (696.8) | 0 | (121.7) | (2,274.4) | (584.3) | (333.4) | 0 | (142.8) | 0 | (206.8) | (72.8) | 0 | (0.0) | 0 | 2 |
| Investing Cash Flow | (4,181) | 0 | 0 | 0 | 0 | 0 | 0 | (4,351) | 0 | 0 | 0 | 2,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 3,560 | 0 | 10,424.4 | 0 | (6,015) | 0 | 4,835.0 | 0 | 0 | 0 | 165,794.1 | 0 | 0 | 0 | 2,357.9 | (2,373.6) | (3,143.9) | (1,266.9) | (4,676.8) | 0 | 0 | (424.1) | 0 | 0 | 0 | 0 | (1,239.9) | 0 | (339.9) | (2,440.4) | (762.4) | (498.7) | 0 | (269.6) | 0 | (206.8) | (72.8) | 0 | (3.1) | 0 | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9,119) | 0 | 0 | 0 | 0 | 0 | 0 | 1,656 | 0 | 0 | 0 | 6,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,477.8 | 0 | 11,089.7 | (425.1) | 0 | 0 | 0 | 155.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4,396) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | (86) | 0 | 210.6 | 0 | 279 | 0 | 593.3 | 0 | 0 | 0 | 593.3 | 0 | 0 | 0 | (145.2) | (345.1) | (489.6) | 0 | 0 | 0 | 0 | (103.7) | 0 | 0 | 0 | 0 | (1,766) | 0 | (104.3) | 1,625.2 | 96.9 | 40.2 | 0 | 88 | 0 | 0 | 0 | 0 | 0.0 | 0 | 364 |
| Dividends Paid | (1,423) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (218) | 0 | 0 | 0 | 0 | 0 | 0 | 613.8 | 0 | 0 | 0 | (143) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,087) | 0 | (8,510) | 0 | (18,963.9) | 0 | 8,341 | 0 | (10,654.2) | 0 | 0 | 0 | (10,654.1) | 0 | 0 | 0 | (1,292.0) | (86.3) | 460.9 | (11.5) | 1,605.0 | 0 | 0 | (22.0) | 0 | 0 | 0 | 0 | (515.6) | 0 | (114.7) | 1,625.3 | 96.9 | (72.1) | 0 | 16.4 | 0 | (27.1) | (30.4) | 0 | 0 | 0 | 364 |
| Financing Cash Flow | (14,663) | 0 | 0 | 0 | 0 | 0 | 0 | 2,369 | 0 | 0 | 0 | 6,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,087) | 0 | (8,510) | 0 | (18,963.9) | 0 | 8,341 | 0 | (10,654.2) | 0 | 0 | 0 | (10,654.1) | 0 | 0 | 0 | 5,040.6 | (431.4) | 11,061.0 | (436.6) | 1,605.0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0 | (515.6) | 0 | (114.7) | 1,625.3 | 96.9 | (72.1) | 0 | 16.4 | 0 | (27.1) | (30.4) | 0 | 1.8 | 0 | 364 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 46,451 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 1,031.7 | 97.9 | 622.5 | 12,089 | (8.2) | (762.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,156) | 0 | (3,382) | 0 | (21,760.9) | 0 | 4,511 | 0 | (12,923.3) | 0 | 0 | 0 | (249,787.0) | 0 | 0 | 0 | 10,269.7 | (3,977.7) | 8,612.3 | (989.5) | (1,669.1) | 0 | 0 | (207.6) | 0 | 0 | 0 | 0 | (81.9) | 0 | 1,349.5 | 719.3 | 364.8 | 5.4 | 105.4 | 220 | 88.1 | (27.1) | (30.4) | 56.6 | 57.6 | 21.7 | 401.6 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,983 | 5,169.9 | 5,072.0 | 4,449.5 | 18,487 | 2,667.5 | 3,429.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,330 | 0 | 22,708 | 0 | 21,764 | 0 | 17,253 | 0 | 12,923.7 | 0 | 0 | 0 | 12,923.7 | 0 | 0 | 19,215.7 | 8,946.0 | 0 | 4,311.4 | 5,300.9 | 6,970.0 | 0 | 0 | 7,138.3 | 0 | 0 | 0 | 0 | 2,850 | 0 | 2,900 | 1,648 | 1,192 | 1,198 | 0 | 1,189 | 0 | 870.8 | 765.7 | 0 | 558.3 | 0 | 70 |
| Cash at End | 46,451 | 0 | 0 | 0 | 0 | 0 | 0 | 44,773 | 6,201.6 | 5,169.9 | 5,072.0 | 30,576 | 2,659.3 | 2,667.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,174 | 0 | 19,326 | 0 | 3.1 | 0 | 21,764 | 0 | 0.3 | 0 | 0 | 0 | (236,863.4) | 0 | 0 | 19,215.7 | 19,215.7 | (3,977.7) | 12,923.7 | 4,311.4 | 5,300.9 | 0 | 0 | 6,930.7 | 0 | 0 | 0 | 0 | 2,768.1 | 0 | 4,249.5 | 2,367.3 | 1,556.8 | 1,203.4 | 105.4 | 1,409 | 88.1 | 843.7 | 735.4 | 56.6 | 615.9 | 21.7 | 471.6 |
| Free Cash Flow | 13,582 | 0 | 0 | 0 | 0 | 0 | 0 | 2,025.9 | 0 | 56.3 | 58.1 | 3,064 | 60.7 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,110 | 0 | 1,515 | 0 | (2,901.9) | 0 | 1,874 | 0 | (1,154.4) | 0 | 0 | 0 | (461,015.2) | 0 | 0 | 0 | 2,699.1 | (1,338.5) | 517.6 | 512.5 | (538.1) | 0 | 0 | 123.8 | 0 | 0 | 0 | 0 | 1,111.3 | 0 | 1,633.1 | 1,384.2 | 849.5 | 425.6 | 105.4 | 358.8 | 88.1 | 68.2 | 64.8 | 56.6 | 54.4 | 21.7 | 34.2 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15,185.5 | 18,338 | 14,843 | 13,830 | 12,744 | 15,873 | 12,772 | 11,905 | 10,325 | 13,740 | 11,247 | 9,198 | 5,027 | 6,892 | 4,011 | 4,109 | 4,681 | 5,344 | 5,890 | 4,108 | 4,964 | 5,462 | 3,159 | 4,731 | 8,335 | 10,476 | 8,691 | 8,164 | 7,560 | 9,355 | 7,319 | 6,731 | 6,176.2 | 8,119 | 6,415.8 | 6,045 | 5,067.3 | 5,571.9 | 4,411.3 | 4,178.0 | 2,874.1 | 3,181.6 | 2,527.1 | 2,314.8 | 1,913.3 | 2,129.6 | 1,722.3 | 1,581.8 | 1,440.4 | 1,541.0 | 1,244.9 | 1,160.5 | 1,101.4 | 1,173.0 | 62.8 | 910.8 | 1,690.4 | 974.7 | 833.0 | 764.5 | 787.1 | 812.2 | 695.2 | 586.7 | 1,100.8 | 545.4 | 476.3 | 400.6 | 786.9 | 400.3 | 401.7 | 366.7 | 396.8 | 346.0 | 308.8 | 249.1 | 246.1 | 222.4 | 34.0 | 167.3 | 135.8 | 150.3 | 137.5 | 103.3 | 84.4 | 96.2 | 85.2 | 68.0 | 43.3 | 43.3 | 43.3 | 43.3 |
| Gross Profit | 11,990.2 | 14,979 | 12,025 | 11,125 | 10,104 | 13,073 | 10,460 | 9,667 | 8,315 | 11,273 | 9,240 | 7,561 | 3,828 | 5,621 | 3,035 | 3,042 | 3,563 | 4,121 | 4,667 | 3,074 | 4,054 | 4,433 | 2,287 | 3,511 | 6,607 | 8,319 | 6,893 | 6,475 | 5,940 | 7,364 | 5,850 | 5,487 | 5,114.6 | 6,816 | 5,291.7 | 4,856 | 3,940.9 | 4,337.6 | 3,178.1 | 3,042.1 | 2,110.8 | 2,336.0 | 1,797.1 | 1,610.2 | 1,329.7 | 1,540.6 | 1,243.7 | 1,132.4 | 1,046.0 | 1,161.9 | 935.7 | 856.3 | 816.7 | 887.0 | 47.6 | 684.9 | 1,301.1 | 748.6 | 643.3 | 599.8 | 617.6 | 636.0 | 544.0 | 458.3 | 882.7 | 421.1 | 368.2 | 310.6 | 626.9 | 313.2 | 322.0 | 298.7 | 327.8 | 281.9 | 251.7 | 200.6 | 199.6 | 178.8 | 26.6 | 139.2 | 105.1 | 126.3 | 117.7 | 88.3 | 69.0 | 83.9 | 74.2 | 58.3 | 43.3 | 43.3 | 43.3 | 43.3 |
| Operating Income | 2,499.0 | 5,574 | 4,102 | 3,563 | 2,301 | 5,006 | 3,555 | 3,315 | 2,197 | 3,909 | 2,977 | 2,241 | (240) | 854 | (167) | (359) | (704) | (246) | 326 | (787) | (16) | 790 | (688) | (1,509) | 580 | 2,242 | 1,333 | 885 | (189) | 1,480 | 724 | 590 | 304.6 | 1,579 | 645.3 | 374 | 207.4 | 447.4 | (395.9) | (1,827.4) | 95.2 | 405.2 | 60.9 | (180.3) | (400.9) | 88.2 | 90.9 | 70.9 | 182.9 | 299.5 | 195.9 | 160.0 | 119.9 | 190.1 | (8.5) | 176.6 | 493.3 | 304.3 | 268.4 | 262.7 | 292.3 | 308.0 | 257.4 | 196.4 | 324.5 | 199.2 | 163.7 | 135.2 | 226.6 | 107.5 | 127.2 | 110.3 | (233.3) | 111.0 | 95.1 | 71.1 | 76.4 | 64.1 | 16.3 | 49.9 | 62.8 | 62.4 | 57.3 | 39.2 | 33.0 | 41.0 | 36.2 | 25.6 | (71.8) | 43.3 | 43.3 | 43.3 |
| Net Income | 4,221.9 | 19,890 | 4,846 | 4,277 | 2,157 | 6,765 | 3,833 | 4,312 | 1,297 | 4,615 | 631 | 3,375 | 2,057 | 266 | 69 | (989) | (834) | (849) | (647) | 1,780 | 1,004 | 1,578 | (476) | (5,353) | 2,008 | 793 | (403) | 4,613 | (1,190) | (1,139) | 2,381 | 1,060 | 351.7 | 1,394 | 326.9 | 52 | 645.3 | 23.9 | (521.3) | (1,578.7) | 75.7 | 2,415.1 | 142.8 | (126.0) | (224.4) | 216.9 | 134.9 | 115.4 | 261.5 | 373.0 | 210.4 | 153.5 | 192.6 | 193.8 | (49.4) | 208.4 | 487.4 | 325.3 | 263.7 | 234.9 | 302.3 | 320.1 | 235.2 | 190.4 | 311.6 | 188.5 | 158.9 | 121.4 | 219.7 | 104.5 | 119.3 | 98.8 | 139.3 | 109.7 | 88.1 | 64.9 | 68.2 | 64.6 | 12.1 | 48.4 | 64.8 | 65.5 | 56.6 | 39.6 | 41.6 | 38.4 | 31.4 | 21.7 | 13.5 | 13.5 | 13.5 | 13.5 |
| EPS (Diluted) | 6.01 | 28.61 | 6.97 | 6.09 | 3.09 | 9.93 | 5.57 | 6.38 | 1.94 | 6.84 | 0.94 | 5.02 | 3.12 | 0.22 | 0.49 | -1.24 | -1.29 | -1.32 | -1.02 | 2.88 | 1.65 | 2.61 | -0.79 | -8.98 | 3.23 | 1.35 | -0.72 | 7.45 | -2.16 | -2.08 | 3.89 | 1.81 | 0.85 | 2.36 | 0.65 | 0.15 | 1.18 | 0.05 | -1.13 | -3.49 | 0.19 | 6.63 | 0.45 | -0.45 | -0.80 | 0.69 | 0.44 | 0.38 | 0.84 | 1.22 | 0.19 | 0.55 | 0.69 | 0.11 | -0.18 | 0.69 | 1.60 | 1.07 | 0.86 | 0.77 | 0.99 | 1.05 | 0.78 | 0.65 | 1.07 | 0.66 | 0.57 | 0.45 | 0.81 | 0.38 | 0.43 | 0.36 | 0.50 | 0.39 | 0.32 | 0.24 | 0.25 | 0.25 | 0.04 | 0.18 | 0.25 | 0.25 | 0.22 | 0.15 | 0.16 | 0.16 | 0.12 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 46,480.6 | 59,221 | 58,313 | 56,360 | 48,439 | 41,982 | 51,553 | 42,187 | 41,592 | 37,761 | 36,843 | 30,576 | 17,000 | 18,916 | 22,959 | 20,861 | 19,818 | 20,528 | 27,696 | 23,060 | 18,096 | 25,205 | 18,896 | 24,093 | 19,923 | 18,330 | 23,002 | 22,708 | 21,530 | 21,490 | 22,041 | 17,253 | 18,243 | 18,323.5 | 16,196.3 | 18,920.1 | 18,434.7 | 30,772.3 | 10,116.9 | 12,405.7 | 19,215.7 | 8,946.0 | 12,923.7 | 4,311.4 | 5,300.9 | 6,970.0 | 6,548.6 | 6,930.7 | 7,138.3 | 3,074.3 | 2,750.5 | 3,939.8 | 3,421.5 | 2,850.0 | 2,850 | 2,964.9 | 3,503.4 | 2,900.1 | 3,332.2 | 2,049.8 | 2,153.9 | 1,648 | 1,539.5 | 3,093.6 | 1,434.6 | 1,192.0 | 1,075.4 | 1,264.5 | 1,069.8 | 1,116.1 | 1,117.6 | 995.8 | 1,064.4 | 1,189.4 | 969.9 | 858.7 | 843.7 | 758.8 | 801.6 | 787.8 | 735.3 | 665.2 | 643.0 | 617.2 | 615.9 | 558.3 | 500.9 | 472.6 | 472.1 | |||
| Total Assets | 267,557.3 | 270,578 | 252,438 | 247,762 | 242,581 | 244,300 | 247,823 | 228,506 | 219,137 | 227,512 | 218,216 | 209,133 | 191,691 | 194,298 | 194,628 | 187,818 | 191,859 | 200,864 | 207,005 | 197,442 | 187,249 | 198,199 | 198,495 | 196,701 | 200,169 | 203,083 | 195,272 | 193,227 | 185,830 | 189,370 | 180,640 | 169,181 | 162,240 | 163,227.5 | 154,681.6 | 145,941.6 | 144,413.9 | 135,558.3 | 112,212.8 | 109,968.5 | 118,842.6 | 49,251.0 | 45,741.8 | 31,943.9 | 31,209.5 | 28,267.5 | 23,773.4 | 21,389.7 | 20,818.5 | 14,729.4 | 13,471.5 | 12,403.8 | 11,669.8 | 11,232.0 | 10,473 | 9,975.7 | 9,761.4 | 9,169.9 | 8,759.5 | 8,022.0 | 8,116.2 | 7,680 | 6,995.5 | 6,496.0 | 4,156.8 | 3,772.7 | 3,411.9 | 2,772.1 | 2,641.4 | 2,304.0 | 2,307.1 | 2,267.3 | 2,124.9 | 2,091.8 | 1,819.0 | 1,572.8 | 1,450.6 | 1,314.5 | 1,242.6 | 1,127.9 | 1,036.2 | 915.8 | 826.8 | 783.6 | 740.7 | 678.5 | 611.6 | 576.1 | 557.3 | |||
| Total Debt | 31,370.0 | 31,935 | 39,683 | 42,755 | 40,322 | 46,276 | 60,109 | 47,783 | 45,573 | 50,952 | 52,595 | 53,182 | 46,659 | 51,856 | 54,196 | 51,539 | 51,722 | 57,841 | 64,288 | 64,887 | 57,410 | 67,069 | 70,700 | 64,449 | 51,240 | 58,004 | 60,059 | 62,988 | 60,157 | 62,088 | 54,374 | 49,648 | 45,536 | 48,436.0 | 46,183.1 | 44,996.8 | 41,538.0 | 41,590.0 | 31,066.7 | 30,654.5 | 31,064.8 | 22,661.7 | 22,354.9 | 11,174.5 | 11,545.1 | 10,356.8 | 7,338.2 | 6,757.0 | 6,431.8 | 1,638.6 | 1,551.4 | 1,570.1 | 1,574.9 | 2,078.3 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.4 | 0 | 0 | 0 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 171,057.9 | 168,227 | 148,437 | 145,986 | 142,550 | 139,143 | 130,500 | 127,774 | 122,184 | 122,821 | 117,649 | 116,150 | 112,283 | 110,230 | 109,542 | 108,913 | 109,677 | 110,005 | 110,395 | 102,837 | 100,354 | 98,715 | 97,529 | 97,617 | 103,442 | 100,662 | 92,077 | 91,908 | 86,715 | 87,756 | 89,063 | 86,839 | 84,836 | 81,730.3 | 78,309.0 | 74,186.3 | 71,536.8 | 67,578.4 | 56,078.2 | 55,856.2 | 44,550.7 | 11,821.9 | 9,699.3 | 9,528.9 | 9,529.2 | 9,426.6 | 8,588.9 | 8,450.4 | 8,530.4 | 7,760.1 | 7,130.3 | 6,747.1 | 6,489.6 | 5,824.4 | 6,848 | 7,324.0 | 7,042.3 | 6,856.5 | 6,613.9 | 6,256.0 | 6,103.7 | 5,830 | 5,156.9 | 4,833.3 | 2,925.0 | 2,655.9 | 2,395.2 | 2,119.1 | 2,012.0 | 1,713.7 | 1,716.0 | 1,572.8 | 1,450.1 | 1,417.8 | 1,269.4 | 1,116.1 | 1,026.8 | 1,005.4 | 924.1 | 835.8 | 765.0 | 765.2 | 703.1 | 641.4 | 601.4 | 590.6 | 549.3 | 515.8 | 492.8 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14,379 | 0 | 0 | 0 | 0 | 0 | 0 | 2,453 | 0 | 56.3 | 58.1 | 3,175 | 60.7 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,575 | 0 | 1,534 | 0 | (3,663.8) | 0 | 2,224 | 0 | (1,634.2) | 0 | 0 | 0 | (404,964.9) | 0 | 0 | 0 | 2,843.3 | (1,236.8) | 715.6 | 726.8 | 1,292.7 | 0 | 0 | 191.5 | 0 | 0 | 0 | 0 | 1,654.4 | 0 | 1,851.3 | 1,550.2 | 1,027.6 | 590.9 | 105.4 | 485.6 | 88.1 | 68.2 | 64.8 | 56.6 | 57.5 | 21.7 | 36.5 | |||||||||||||||||||||||||
| Capital Expenditure | (797) | 0 | 0 | 0 | 0 | 0 | 0 | (427.1) | 0 | 0 | 0 | (111) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (465) | 0 | (19) | 0 | 761.9 | 0 | (350) | 0 | 479.8 | 0 | 0 | 0 | (56,050.3) | 0 | 0 | 0 | (144.2) | (101.7) | (198.0) | (214.2) | (1,830.8) | 0 | 0 | (67.7) | 0 | 0 | 0 | 0 | (543.1) | 0 | (218.2) | (166) | (178.1) | (165.3) | 0 | (126.8) | 0 | 0 | 0 | 0 | (3.1) | 0 | (2.3) | |||||||||||||||||||||||||
| Free Cash Flow | 13,582 | 0 | 0 | 0 | 0 | 0 | 0 | 2,025.9 | 0 | 56.3 | 58.1 | 3,064 | 60.7 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,110 | 0 | 1,515 | 0 | (2,901.9) | 0 | 1,874 | 0 | (1,154.4) | 0 | 0 | 0 | (461,015.2) | 0 | 0 | 0 | 2,699.1 | (1,338.5) | 517.6 | 512.5 | (538.1) | 0 | 0 | 123.8 | 0 | 0 | 0 | 0 | 1,111.3 | 0 | 1,633.1 | 1,384.2 | 849.5 | 425.6 | 105.4 | 358.8 | 88.1 | 68.2 | 64.8 | 56.6 | 54.4 | 21.7 | 34.2 | |||||||||||||||||||||||||