TCPFF - True Corporation Public Company Limited
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DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 46,392.9 | 47,367.9 | 47,117 | 49,596.5 | 51,435.6 | 52,742.2 | 50,840.2 | 51,091.1 | 51,346.7 | 52,347.7 | 49,932.2 | 66,794.2 | 17,681.3 | 33,274.2 | 32,608.4 | 34,054.8 | 35,138.0 | 41,467.0 | 32,965.7 | 33,797.2 | 35,425.4 | 36,482.7 | 33,007.7 | 33,877.6 | 34,844.3 | 37,680.6 | 36,735.0 | 33,573.4 | 32,954.5 | 32,797.5 | 34,538.8 | 61,197.5 | 33,286.5 | 40,751.3 | 33,140.6 | 34,941.8 | 32,456.7 | 34,159.5 | 30,794.4 | 30,751.7 | 29,013.7 | 32,550.8 | 29,118.9 | 28,809.5 | 28,301.5 | 33,376.3 | 26,448.4 | 24,308.0 | 25,083.3 | 26,765.6 | 22,557.8 | 23,028.4 | 23,861.9 | 25,650.6 | 20,979.6 | 21,189.2 | 21,562.5 | 19,344.2 | 17,893.0 | 17,441.8 | 17,258.7 | 16,722.3 | 15,039.6 | 14,816.2 | 15,800.3 | 16,346.3 | 15,431.9 | 15,127.7 | 15,568.3 |
| Cost of Revenue | 28,439.5 | 29,817.9 | 30,628 | 33,919.1 | 35,602.2 | 37,300.0 | 35,164.7 | 35,815.4 | 36,788.8 | 38,299.1 | 36,188.6 | 47,577.7 | 12,683.7 | 27,367.7 | 23,473.5 | 25,754.8 | 26,888.8 | 32,280.9 | 24,085.5 | 23,656.6 | 25,450.6 | 26,888.0 | 23,862.0 | 24,291.1 | 25,596.9 | 29,748.1 | 27,040.1 | 25,618.5 | 25,004.0 | 27,863.7 | 25,278.9 | 28,313.0 | 24,323.8 | 25,903.1 | 24,724.2 | 26,313.7 | 25,155.0 | 25,457.9 | 24,713.7 | 23,209.7 | 22,218.4 | 26,202.0 | 21,976.7 | 21,366.0 | 21,032.8 | 25,225.7 | 20,518.4 | 19,183.9 | 19,592.1 | 23,386.0 | 17,634.3 | 17,814.3 | 18,535.0 | 19,912.7 | 16,007.4 | 16,111.7 | 16,639.8 | 14,681.5 | 12,938.4 | 12,284.5 | 12,022.5 | 11,701.2 | 10,387.5 | 10,159.6 | 10,631.4 | 11,242.7 | 10,562.0 | 10,088.9 | 10,305.0 |
| Gross Profit | 17,953.4 | 17,550.0 | 16,490 | 15,677.4 | 15,833.4 | 15,442.2 | 15,675.5 | 15,275.7 | 14,558.0 | 14,048.5 | 13,743.6 | 19,216.5 | 4,997.6 | 5,906.5 | 9,134.9 | 8,300.0 | 8,249.2 | 9,186.1 | 8,880.2 | 10,140.6 | 9,974.8 | 9,594.7 | 9,145.8 | 9,586.5 | 9,247.4 | 7,932.5 | 9,694.8 | 7,954.8 | 7,950.6 | 4,933.8 | 9,259.9 | 32,884.5 | 8,962.6 | 14,848.3 | 8,416.4 | 8,628.0 | 7,301.8 | 8,701.5 | 6,080.7 | 7,542.0 | 6,795.3 | 6,348.8 | 7,142.2 | 7,443.6 | 7,268.7 | 8,150.7 | 5,930.0 | 5,124.1 | 5,491.2 | 3,379.6 | 4,923.5 | 5,214.1 | 5,326.9 | 5,737.8 | 4,972.3 | 5,077.5 | 4,922.7 | 4,662.6 | 4,954.6 | 5,157.3 | 5,236.2 | 5,021.1 | 4,652.1 | 4,656.6 | 5,169.0 | 5,103.6 | 4,869.8 | 5,038.9 | 5,263.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,255.4 | 7,252.6 | 7,411 | 7,288.3 | 7,209.3 | 7,444.3 | 7,882.8 | 8,076.6 | 8,597.2 | 9,528.8 | 10,159.9 | 13,219.0 | 3,483.3 | 8,584.1 | 7,622.2 | 6,875.5 | 6,292.6 | 6,620.1 | 5,941.7 | 6,520.2 | 6,686.5 | 6,499.2 | 6,595.4 | 6,912.0 | 6,921.6 | 7,220.9 | 7,361.6 | 7,228.0 | 6,421.4 | 9,901.2 | 8,529.2 | 8,531.2 | 8,673.3 | 8,758.3 | 7,833.3 | 8,225.6 | 8,488.5 | 8,547.6 | 7,517.6 | 7,000.2 | 6,545.6 | 5,186.6 | 6,466.6 | 6,189.8 | 5,752.6 | 6,618.5 | 5,370.6 | 4,927.2 | 4,896.0 | 6,541.7 | 5,976.4 | 5,344.2 | 4,775.6 | 5,181.5 | 5,043.3 | 4,667.8 | 4,217.5 | 5,453.1 | 3,668.0 | 3,462.1 | 3,354.0 | 3,302.5 | 3,140.9 | 2,996.9 | 2,918.9 | 3,267.3 | 2,779.1 | 2,808.9 | 2,668.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | (15.8) | 0 | 0 | 0 | 0 | (8.0) | (26.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 63.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 | 0 | 0 | 106.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7,255.4 | 7,252.6 | 7,411 | 7,288.3 | 7,209.3 | 7,444.3 | 7,882.8 | 8,076.6 | 8,597.2 | 9,528.8 | 10,159.9 | 13,219.0 | 3,483.3 | 8,584.1 | 7,622.2 | 6,875.5 | 6,292.6 | 6,620.1 | 5,941.7 | 6,520.2 | 6,686.5 | 6,499.2 | 6,595.4 | 6,912.0 | 6,921.6 | 7,220.9 | 7,361.6 | 7,228.0 | 6,421.4 | 9,901.2 | 8,529.2 | 8,531.2 | 8,673.3 | 8,758.3 | 7,833.3 | 8,225.6 | 8,488.5 | 8,547.6 | 7,517.6 | 7,000.2 | 6,545.6 | 5,186.6 | 6,466.6 | 6,189.8 | 5,752.6 | 6,618.5 | 5,370.6 | 4,927.2 | 4,896.0 | 6,541.7 | 5,976.4 | 5,344.2 | 4,775.6 | 5,181.5 | 5,043.3 | 4,667.8 | 4,217.5 | (6,251.6) | 3,751.0 | 3,557.7 | 3,398.5 | 3,029.1 | 3,168.1 | 3,148.0 | 2,988.9 | 3,028.2 | 2,909.4 | 2,905.5 | 2,693.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10,698.0 | 10,297.4 | 9,079 | 8,389.0 | 8,624.1 | 7,997.9 | 7,792.7 | 7,199.1 | 5,960.7 | 4,519.7 | 3,091.0 | 6,126.9 | 1,860.5 | (8,330.3) | 1,548.9 | 3,446.1 | 2,597.9 | 4,250.7 | 3,517.3 | 3,693.5 | 3,269.0 | 3,967.5 | 4,136.6 | 5,381.6 | 3,242.7 | 1,979.9 | 7,945.4 | 2,068.4 | 3,097.9 | (1,857.0) | 1,264.5 | 18,197.9 | 625.8 | 5,811.1 | 59.8 | 267.6 | 845.7 | (54.4) | (1,706.2) | 723.2 | 3,357.2 | 1,617.1 | 2,099.1 | 1,531.7 | 2,504.0 | 1,273.5 | (1,410.9) | (590.1) | 5,076.6 | 3,379.6 | (2,189.1) | (506.0) | 627.6 | (1,299.4) | 89.1 | 414.7 | 715.8 | 5,008.9 | 1,281.3 | 1,704.0 | 2,000.0 | 2,061.1 | 1,687.2 | 1,644.0 | 2,387.1 | 2,979.4 | 2,141.1 | 2,249.6 | 2,654.8 |
| Interest Expense | 4,263.1 | 5,168.9 | 5,176 | 4,558.4 | 4,536.9 | 4,722.9 | 4,964.7 | 5,000.8 | 5,152.1 | 6,304.5 | 5,223.6 | 6,957.2 | 1,772.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,286.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,709.3 | 1,652.8 | 2,077.6 | 1,211.7 | 2,717.0 | 2,290.5 | 2,447.8 | 1,835.3 | 1,753.5 | 39.8 | 3,890.3 | 416.0 | 2,854.9 | 1,431.9 | 190.1 | 2,402.7 |
| Interest Income | 66.2 | 71.5 | 80.9 | 75.6 | 73.8 | 484.3 | 110.1 | 142.6 | 140.4 | 0 | 2.2 | 380.9 | 361.0 | 1,724.3 | 4,224.8 | 4,115.3 | 4,002.7 | 97.0 | 4,025.5 | 4,066.4 | 3,909.4 | 3,989.7 | 3,994.0 | 3,846.9 | 3,839.0 | 2,025.8 | 2,007.6 | 1,820.6 | 1,633.6 | 763.5 | 1,301.2 | 1,329.3 | 1,298.8 | 209.2 | 1,492.7 | 1,607.5 | 1,441.9 | 152.1 | 1,115.5 | 1,170.2 | 1,099.3 | 604.3 | 737.5 | 610.1 | 637.9 | 130.4 | 1,459.5 | 1,550.2 | 1,493.2 | 1,975.0 | 2,022.7 | 1,927.9 | 1,839.9 | (74.7) | 229.6 | (82.6) | (87.3) | (1,425.7) | 189.7 | 0 | 0 | (1,233.8) | 0 | 0 | 0 | (472.2) | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 28,928.4 | 28,254.7 | 24,356 | 23,466.4 | 23,388.9 | 15,262.7 | 21,950.8 | 21,061.5 | 22,818.2 | 23,369.3 | 21,605.3 | 29,380.6 | 8,743.2 | 4,972.6 | 14,957.6 | 16,624.9 | 15,490.0 | 17,252.2 | 15,351.2 | 15,427.5 | 14,803.5 | 16,600.2 | 15,639.7 | 15,866.8 | 14,265.4 | 10,299.1 | 15,483.9 | 9,135.4 | 9,660.5 | 7,389.4 | 10,316.8 | 26,985.7 | 9,416.2 | 15,028.9 | 9,023.9 | 9,252.3 | 9,934.2 | 6,974.6 | 7,131.9 | 7,331.2 | 9,489.8 | 6,951.6 | 7,205.7 | 6,337.8 | 6,880.4 | 5,824.9 | 6,321.2 | 6,285.2 | 11,373.0 | 10,258.0 | 3,206.1 | 4,271.3 | 5,379.3 | 3,979.6 | 4,569.9 | 4,010.3 | 5,294.4 | 9,746.4 | 4,769.4 | 5,066.0 | 5,295.6 | 5,421.0 | 4,950.6 | 4,861.8 | 5,534.8 | 6,234.6 | 5,319.1 | 5,352.6 | 5,655.4 |
| EBIT | 11,180.4 | 10,297.4 | 6,171 | 6,197.1 | 6,011.9 | (2,757.5) | 4,168.7 | 3,201.7 | 4,455.5 | 8,179.5 | 3,407.4 | 4,811.2 | 2,754.1 | (8,848.2) | 1,517.9 | 3,387.4 | 2,580.9 | 4,191.7 | 3,441.3 | 3,734.1 | 3,366.6 | 3,837.3 | 4,083.4 | 5,081.5 | 3,616.0 | 2,172.7 | 7,931.7 | 2,030.9 | 3,099.2 | (2,138.4) | 1,002.2 | 18,211.2 | 360.5 | 8,386.9 | 62.8 | 264.7 | 834.2 | 7.6 | (1,493.3) | 1,007.6 | 3,527.0 | 1,410.8 | 2,046.3 | 1,523.8 | 2,479.2 | 1,274.0 | (1,329.8) | (606.5) | 5,092.7 | 3,291.8 | (2,307.1) | (706.7) | 1,242.7 | (786.4) | 227.5 | (14.9) | 1,276.3 | 5,008.9 | 415.9 | 1,491.3 | 13,906.7 | 2,061.1 | 1,687.0 | 1,643.8 | 2,386.9 | 2,979.4 | 2,141.1 | 2,249.6 | 2,654.8 |
| Income Before Tax | 6,917.2 | 2,105.6 | 1,726 | 1,638.7 | 1,475.1 | (7,480.5) | (796.0) | (2,506.8) | (1,387.0) | (14,065.1) | (1,816.2) | 608.1 | 981.6 | (13,122.6) | (2,706.9) | (727.9) | (1,421.8) | 92.6 | (584.2) | (332.3) | (542.8) | (156.8) | 89.5 | 1,234.6 | (223.0) | 145.1 | 5,924.2 | 210.3 | 1,465.6 | (3,534.6) | (13.2) | 17,167.7 | (652.5) | 7,012.3 | (1,429.9) | (1,342.8) | (607.7) | (1,279.0) | (2,821.9) | (450.8) | 2,234.3 | 509.6 | 1,333.3 | 797.1 | 1,906.1 | 658.0 | (2,789.3) | (2,156.7) | 3,599.5 | 1,316.8 | (4,329.8) | (2,634.6) | (597.2) | (2,495.7) | (1,425.4) | (1,617.7) | (310.2) | 2,291.9 | (1,009.1) | (743.8) | 164.7 | 307.6 | 1,647.4 | (2,246.3) | 1,971.2 | 124.5 | 709.2 | 2,059.5 | 252.1 |
| Income Tax Expense | 318.4 | (1,785.4) | 154.2 | (367.8) | (159.9) | 28.8 | 29.7 | 54.1 | 68.9 | (229.3) | (202.4) | 2,340.7 | 354.5 | 64.7 | 75.9 | 49.6 | 225.1 | 43.7 | 47.1 | 19.1 | 45.0 | 4.6 | 26.7 | 12.3 | (24.9) | (25.8) | 3,044.2 | (818.2) | (28.0) | (482.4) | (393.6) | 7,128.7 | (243.1) | 1,621.4 | (749.4) | (94.2) | 537.8 | 389.8 | (94.1) | (83.4) | 277.3 | 209.2 | 245.4 | (519.1) | 285.2 | (1,261.2) | (149.2) | (417.2) | (235.4) | 1,895.7 | (41.8) | 530.3 | 512.0 | 486.6 | 426.4 | 558.4 | 127.4 | 2,118.7 | 373.3 | 498.0 | 449.5 | 370.3 | 378.4 | (1,613.7) | 688.0 | 79.6 | 585.9 | 656.8 | 611.9 |
| Net Income | 6,588.7 | 3,999.3 | 1,569 | 2,031.2 | 1,633.9 | (7,507.8) | (810.2) | (1,878.7) | (769.3) | (11,278.7) | (1,598.0) | (1,704.2) | 615.5 | (13,149.8) | (2,757.1) | (761.3) | (1,617.1) | 54.3 | (602.8) | (298.5) | (581.4) | (156.8) | 104.2 | 1,262.2 | (161.2) | 210.3 | 2,857.5 | 1,060.3 | 1,508.7 | (3,000.5) | 384.6 | 9,751.4 | (386.7) | 5,411.0 | (691.5) | (1,245.4) | (1,151.6) | (1,658.1) | (2,753.5) | (370.7) | 2,161.5 | 335.0 | 1,050.8 | 1,393.4 | 1,569.4 | 1,920.4 | (2,641.5) | (1,708.2) | 3,854.5 | (527.9) | (4,269.4) | (3,156.3) | (1,109.1) | (2,956.7) | (1,843.5) | (2,172.0) | (455.5) | (2,717.5) | (1,391.6) | (1,248.2) | (293.1) | (76.2) | 1,050.0 | (448.3) | 1,239.8 | 35.4 | 98.9 | 1,224.3 | (131.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.19 | 0.12 | 0.05 | 0.06 | 0.05 | -0.19 | -0.02 | -0.05 | -0.02 | -0.33 | -0.05 | -0.05 | 0.02 | -0.38 | -0.08 | -0.02 | -0.05 | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.04 | -0.01 | 0.01 | 0.09 | 0.03 | 0.05 | -0.09 | 0.01 | 0.29 | -0.01 | 0.16 | -0.02 | -0.04 | -0.03 | -0.05 | -0.08 | -0.01 | 0.09 | 0.01 | 0.04 | 0.06 | 0.06 | 0.12 | -0.14 | -0.12 | 0.21 | -0.03 | -0.26 | -0.19 | -0.07 | -0.18 | -0.11 | -0.13 | -0.03 | -0.21 | -0.11 | -0.13 | -0.02 | -0.01 | 0.00 | -0.06 | 0.16 | 0.01 | 0.01 | 0.16 | -0.02 |
| EPS (Diluted) | 0.19 | 0.12 | 0.05 | 0.06 | 0.05 | -0.19 | -0.02 | -0.05 | -0.02 | -0.33 | -0.05 | -0.05 | 0.02 | -0.38 | -0.08 | -0.02 | -0.05 | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.04 | -0.01 | 0.01 | 0.09 | 0.03 | 0.05 | -0.09 | 0.01 | 0.29 | -0.01 | 0.16 | -0.02 | -0.04 | -0.03 | -0.05 | -0.08 | -0.01 | 0.09 | 0.01 | 0.04 | 0.06 | 0.06 | 0.12 | -0.14 | -0.12 | 0.21 | -0.03 | -0.26 | -0.19 | -0.07 | -0.18 | -0.11 | -0.13 | -0.03 | -0.21 | -0.11 | -0.13 | -0.02 | -0.01 | 0.00 | -0.06 | 0.15 | 0.00 | 0.01 | 0.14 | -0.02 |
| Shares Outstanding | 34,677.5 | 34,552.1 | 34,552.1 | 34,426.3 | 32,677.6 | 40,508.7 | 40,508.7 | 34,552.1 | 34,552.1 | 34,552.1 | 34,552.1 | 34,552.1 | 34,552.1 | 34,552.1 | 34,463.2 | 38,064.3 | 32,341.6 | 33,446.9 | 30,140.7 | 29,853.2 | 29,070.6 | 25,805.2 | 34,719 | 31,555.8 | 32,235.2 | 32,801.7 | 31,749.6 | 35,343.6 | 30,173.8 | 33,165.8 | 32,963.3 | 33,625.5 | 33,628.2 | 33,368.2 | 33,368.2 | 33,368.2 | 33,368.2 | 31,315.7 | 33,368.2 | 31,106.0 | 25,573.5 | 24,999.1 | 24,977.0 | 24,977.0 | 25,176.3 | 15,028.0 | 19,233.4 | 14,748.2 | 16,679.4 | 16,528.0 | 16,533.2 | 16,642.1 | 16,632.6 | 16,632.6 | 16,649.3 | 16,632.5 | 16,632.5 | 12,779.5 | 12,223.9 | 9,983.0 | 13,074.0 | 10,563.4 | 10,530.6 | 7,728.0 | 7,728.0 | 6,945.3 | 6,632.5 | 7,864.7 | 5,821.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 17,502.1 | 17,912.8 | 20,048 | 13,839.0 | 14,248.9 | 26,831.7 | 16,933.7 | 20,733.0 | 29,101.6 | 33,579.8 | 25,250.3 | 19,849.4 | 27,075.3 | 27,010.5 | 23,449.2 | 20,675.5 | 25,900.8 | 21,963.5 | 16,024.3 | 25,612.5 | 19,825.5 | 24,330.3 | 32,019.6 | 24,837.0 | 12,865.5 | 49,405.1 | 23,199.4 | 23,475.3 | 22,620.0 | 20,671.8 | 30,361.8 | 37,962.6 | 8,642.1 | 18,226.7 | 31,668.7 | 46,904.0 | 56,102.9 | 50,183.8 | 48,079.7 | 73,327.7 | 12,953.1 | 10,590.4 | 11,175.9 | 8,805.2 | 10,014.0 | 6,611.6 | 14,786.7 | 6,409.3 | 9,105.6 | 14,726.3 | 7,627.9 | 7,809.2 | 4,634.1 | 6,103.2 | 10,047.0 | 8,949.8 | 9,344.6 | 11,447.7 | 19,254.8 | 20,152.9 | 6,843.7 | 4,540.5 | 7,456.4 | 6,175.9 | 5,806.6 | 4,916.3 |
| Short-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.3 | 1.3 | 626.8 | 1,250.3 | 625.9 | 99.6 | 95.4 | 291.3 | 182.1 | 842.0 | 1.1 | 1.1 | 1.1 | 1.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 502.3 | 1,201.3 | 2.9 | 2.8 | 2.8 | 42.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 101.8 | 0 | 12.0 | 12.2 | 374.4 | 371.9 | 339.7 | 394.6 | 400.7 | 284.0 | 352.8 | 116.8 | 426.2 | 555.1 | 350.2 | 37.8 | 85.4 |
| Net Receivables | 45,099.0 | 48,017.7 | 49,418 | 55,802.8 | 56,332.8 | 59,696.2 | 43,269.4 | 59,162.1 | 60,213.2 | 47,327.6 | 63,742.9 | 45,413.1 | 66,323.1 | 63,033.3 | 49,964.4 | 64,711.9 | 67,059.8 | 48,737.2 | 62,867.7 | 61,625.2 | 60,164.8 | 63,730.0 | 41,187.7 | 38,736.5 | 70,241.0 | 37,395.5 | 63,771.2 | 89,338.9 | 86,780.1 | 85,616.9 | 63,896.1 | 88,842.8 | 55,812.8 | 66,321.4 | 40,235.0 | 37,473.9 | 34,329.3 | 46,331.2 | 55,538.7 | 54,146.3 | 51,350.4 | 52,623.7 | 38,583.1 | 51,584.6 | 74,706.0 | 71,425.3 | 62,366.3 | 46,142.1 | 51,791.0 | 44,844.8 | 22,407.3 | 30,696.4 | 29,101.9 | 26,506.7 | 24,757.2 | 24,170.0 | 22,263.8 | 17,601.3 | 12,230.4 | 12,154.9 | 12,295.8 | 12,645.4 | 11,372.8 | 11,242.4 | 11,511.0 | 11,270.3 |
| Inventory | 1,748.0 | 1,862.1 | 1,872 | 1,642.3 | 1,989.4 | 2,584.7 | 1,695.8 | 1,338.2 | 1,977.2 | 2,281.1 | 2,473.5 | 2,514.9 | 3,288.7 | 1,205.8 | 1,735.6 | 1,259.0 | 1,523.3 | 1,373.7 | 4,376.5 | 4,106.8 | 4,228.4 | 4,508.2 | 4,857.7 | 5,650.4 | 6,495.4 | 7,273.6 | 6,396.3 | 6,986.0 | 6,842.2 | 7,448.9 | 10,638.3 | 12,432.1 | 15,748.5 | 16,849.1 | 14,459.5 | 14,186.6 | 14,636.4 | 11,252.0 | 9,616.6 | 9,938.4 | 10,339.6 | 8,294.6 | 6,024.0 | 6,189.6 | 5,154.1 | 4,294.1 | 3,958.3 | 4,053.5 | 4,433.2 | 6,069.5 | 3,243.0 | 2,982.7 | 2,763.2 | 2,761.9 | 1,791.3 | 1,908.0 | 2,340.7 | 1,596.7 | 1,688.2 | 1,602.3 | 1,255.9 | 997.3 | 896.7 | 915.4 | 928.1 | 746.5 |
| Other Current Assets | 4,740.2 | 149.5 | 5,023 | 5,193.8 | 6,019.1 | 3,260.9 | 21,099.8 | 8,347.3 | 7,692.1 | 3,671.0 | 7,170.6 | 7,862.1 | 9,074.2 | 5,039.6 | 8,034.0 | 8,620.7 | 8,465.7 | 3,172.8 | 14,420.1 | 14,656.0 | 14,831.1 | 2,034.8 | 6,925.4 | 7,487.1 | 8,125.4 | 2,561.4 | 4,312.8 | 4,205.9 | 4,189.8 | 7,947.1 | 7,877.5 | 7,769.5 | 7,580.7 | 7,438.8 | 7,667.0 | 7,133.3 | 7,078.8 | 7,712.1 | 6,380.7 | 5,087.0 | 4,268.1 | 3,637.2 | 3,069.2 | 3,400.7 | 3,649.9 | 2,942.0 | 3,714.9 | 6,128.6 | 4,478.6 | 4,215.8 | 1,557.9 | 1,523.6 | 1,661.7 | 3,421.7 | 2,651.5 | 3,897.7 | 3,686.0 | 2,057.7 | 7,277.9 | 5,791.1 | 5,533.5 | 2,537.1 | 4,262.3 | 3,531.9 | 4,025.1 | 3,538.5 |
| Total Current Assets | 70,604.8 | 69,027.5 | 77,772 | 78,122.7 | 80,195.0 | 94,009.0 | 84,667.0 | 92,384.6 | 100,836.7 | 108,963.3 | 101,366.6 | 97,330.8 | 108,269.7 | 98,264.6 | 100,723.6 | 97,186.4 | 104,938.1 | 100,130.4 | 100,856.7 | 109,097.4 | 100,989.1 | 104,405.6 | 109,249.3 | 103,720.3 | 100,777.8 | 134,449.4 | 101,139.1 | 127,352.2 | 123,813.3 | 124,692.5 | 143,812.1 | 150,010.0 | 114,228.6 | 117,811.5 | 117,691.0 | 127,754.6 | 133,301.0 | 122,678.3 | 123,628.5 | 145,312.1 | 81,781.4 | 77,860.7 | 79,814.6 | 87,585.0 | 96,358.4 | 88,066.1 | 87,189.0 | 75,787.9 | 71,269.1 | 71,078.1 | 46,249.4 | 44,714.0 | 39,267.4 | 40,032.9 | 41,992.1 | 39,265.3 | 38,029.8 | 36,969.5 | 40,735.3 | 40,053.9 | 26,045.7 | 22,098.9 | 24,543.4 | 22,215.8 | 22,308.5 | 20,557.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 286,966.6 | 291,977.0 | 293,875 | 278,899.2 | 285,988.1 | 293,562.5 | 297,610.5 | 303,521.7 | 312,628.9 | 322,206.1 | 330,161.5 | 338,579.8 | 346,701.7 | 346,317 | 339,280.4 | 338,455.2 | 337,748.7 | 384,301.7 | 341,044.3 | 339,116.5 | 337,754.7 | 335,230.1 | 336,240.1 | 333,428.9 | 326,755.7 | 228,962.5 | 221,151.4 | 217,634.7 | 210,946.6 | 205,812.0 | 179,732.6 | 172,076.6 | 178,461.3 | 175,462.3 | 167,760.0 | 157,049.6 | 149,521.8 | 143,688.4 | 136,168.7 | 121,348.4 | 107,102.9 | 98,456.9 | 91,487.6 | 85,672.1 | 78,971.7 | 75,084.9 | 71,264.3 | 72,349.0 | 69,506.2 | 72,161.6 | 92,257.7 | 93,960.9 | 89,092.6 | 86,679.8 | 85,829.7 | 81,244.9 | 76,822.6 | 73,819.3 | 71,533.9 | 68,214.2 | 68,406.2 | 65,368.1 | 65,641.1 | 66,269.6 | 67,440.1 | 68,692.5 |
| Goodwill | 121,140.6 | 121,041.8 | 121,618 | 121,908.8 | 121,908.8 | 121,908.8 | 126,328.7 | 126,328.7 | 126,328.7 | 126,328.7 | 126,328.7 | 126,328.7 | 126,486.5 | 8,466.6 | 10,456.6 | 10,159.9 | 10,159.9 | 10,159.9 | 10,162.7 | 10,027.2 | 10,027.2 | 9,993.8 | 9,993.8 | 9,993.8 | 9,993.8 | 9,993.8 | 116,869.5 | 11,887.0 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 11,403.1 | 12,428.0 | 12,428.0 | 12,428.0 | 12,428.0 | 12,428.0 | 12,428.0 | 12,428.0 | 0 |
| Intangible Assets | 133,556.2 | 137,061.7 | 140,531 | 118,155.4 | 122,203.8 | 126,365.8 | 131,056.4 | 133,813.4 | 138,265.2 | 142,849.5 | 147,753.4 | 150,458.1 | 154,609.9 | 119,845.5 | 122,606.9 | 123,120.5 | 125,997.2 | 128,883.2 | 130,895.2 | 131,503.7 | 133,756.2 | 133,196.6 | 124,014.9 | 124,838.1 | 126,655.8 | 115,130.8 | 11,856.0 | 118,249.7 | 121,607.4 | 121,494.9 | 122,730.6 | 125,890.8 | 127,892.5 | 129,377.1 | 131,547.4 | 134,407.3 | 137,613.9 | 139,746.0 | 138,390.5 | 136,606.3 | 138,370.4 | 69,297.5 | 32,170.2 | 32,857.3 | 33,741.2 | 34,685.2 | 35,376.2 | 36,280.0 | 37,114.0 | 28,880.5 | 32,559.6 | 34,290.0 | 34,824.1 | 35,401.8 | 19,887.7 | 19,719.6 | 19,981.6 | 23,096.0 | 8,701.8 | 8,716.4 | 8,779.1 | 8,396.0 | 5,185.7 | 5,266.7 | 5,318.4 | 11,270.3 |
| Long-Term Investments | 23,215.7 | 24,269.2 | 24,112 | 22,922.7 | 22,696.4 | 22,487.3 | 24,627.0 | 26,634.7 | 27,615.3 | 23,817.5 | 24,944.3 | 24,756.7 | 24,601.7 | 25,730.2 | 26,638.3 | 26,373.9 | 28,244.0 | 28,868.1 | 28,273.2 | 26,151.8 | 24,898.0 | 24,684.2 | 24,454.3 | 26,360.1 | 28,579.7 | 27,372.3 | 25,613.2 | 24,757.6 | 24,416.5 | 22,989.2 | 22,769.6 | 22,140.8 | 18,142.5 | 17,495.0 | 20,382.0 | 20,287.4 | 20,218.2 | 18,500.0 | 18,361.7 | 18,311.2 | 18,240.5 | 15,319.7 | 15,635.7 | 16,053.7 | 16,487.4 | 16,751.4 | 19,960.6 | 21,718.8 | 21,784.7 | 16,138.8 | 515.5 | 501.7 | 504.3 | 569.0 | 558.4 | 670.6 | 720.5 | 508.5 | 507.9 | 496.4 | 453.4 | 383.4 | 435.5 | 420.9 | 407.8 | 342.5 |
| Other Non-Current Assets | 4,713.8 | 6,107.3 | 4,687 | 4,506.8 | 4,809.0 | 5,311.5 | 7,169.4 | 6,489.6 | 6,757.5 | 8,971.0 | 17,314.1 | 16,073.0 | 15,176.6 | 13,645.2 | 15,630.9 | 14,414.5 | 12,871.5 | (33,291.1) | 4,727.9 | 4,622.7 | 5,049.9 | 3,956.9 | 6,072.1 | 6,520.7 | 6,637.4 | 4,808.8 | 5,018.3 | 4,886.8 | 4,707.4 | 6,606.3 | 7,971.0 | 8,093.6 | 8,068.5 | 8,365.4 | 7,552.0 | 7,926.3 | 8,133.9 | 7,568.9 | 7,441.3 | 7,423.2 | 6,355.4 | 4,843.0 | 3,882.1 | 3,608.7 | 3,285.4 | 2,812.4 | 2,334.5 | 1,803.9 | 1,002.5 | 1,432.2 | 1,212.6 | 1,223.6 | 1,160.3 | 1,094.9 | 1,111.0 | 972.9 | 978.8 | 1,155.2 | 1,109.1 | 1,103.2 | 1,134.5 | 1,093.7 | 1,020.6 | 1,040.6 | 755.4 | 836.0 |
| Total Non-Current Assets | 583,319.0 | 594,660.6 | 597,258 | 559,028.0 | 569,808.5 | 581,474.6 | 598,630.7 | 608,535.9 | 623,197.7 | 635,758.6 | 657,874.9 | 667,433.7 | 680,603.8 | 519,831.3 | 520,403.2 | 518,451.3 | 520,867.9 | 524,784.2 | 520,920.6 | 517,679.7 | 517,808.5 | 513,142.3 | 506,416.6 | 506,313.9 | 503,547.9 | 389,543.3 | 383,934.7 | 382,690.4 | 377,576.4 | 370,876.2 | 346,713.2 | 342,825.6 | 348,989.7 | 347,499.4 | 344,370.1 | 336,126.0 | 331,816.5 | 326,282.1 | 317,467.5 | 300,738.3 | 287,035.2 | 204,983.6 | 160,523.8 | 155,764.6 | 149,540.5 | 146,504.4 | 145,078.8 | 148,163.1 | 145,433.5 | 134,774.0 | 142,918.8 | 146,368.4 | 142,067.9 | 140,330.5 | 125,474.7 | 120,959.5 | 117,164.4 | 114,548.7 | 101,007.9 | 97,976.9 | 98,635.1 | 92,923.1 | 93,386.5 | 94,268.4 | 94,219.2 | 95,863.9 |
| Total Assets | 653,923.8 | 663,688.1 | 675,030 | 637,150.7 | 650,003.5 | 675,483.6 | 683,297.7 | 700,920.6 | 724,034.4 | 744,721.9 | 759,241.5 | 764,764.5 | 788,873.5 | 618,095.8 | 621,126.7 | 615,637.7 | 625,806.0 | 624,914.6 | 621,777.4 | 626,777.0 | 618,797.5 | 617,547.9 | 615,666.0 | 610,034.3 | 604,325.7 | 523,992.7 | 485,073.8 | 510,042.5 | 501,389.7 | 495,568.7 | 490,525.3 | 492,835.6 | 463,218.2 | 465,310.9 | 462,061.1 | 463,880.6 | 465,117.5 | 448,960.5 | 441,096.1 | 446,050.4 | 368,816.6 | 282,844.3 | 240,338.3 | 243,349.6 | 245,898.9 | 234,570.5 | 232,267.8 | 223,951.0 | 216,702.6 | 205,852.2 | 189,168.2 | 191,082.4 | 181,335.3 | 180,363.4 | 167,466.8 | 160,224.7 | 155,194.1 | 151,518.2 | 141,743.2 | 138,030.8 | 124,680.8 | 115,022.0 | 117,929.9 | 116,484.3 | 116,527.6 | 116,421.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 32,962.5 | 36,946.9 | 37,130 | 42,653.1 | 42,327.9 | 49,088.4 | 47,553.5 | 46,547.1 | 46,574.2 | 51,008.6 | 50,994.2 | 54,752.7 | 58,656.9 | 60,122.5 | 53,781.0 | 55,241.5 | 55,250.0 | 61,904.4 | 63,836.1 | 63,820.2 | 65,323.4 | 64,480.2 | 65,114.6 | 67,437.5 | 65,236.1 | 65,935.2 | 62,584.4 | 62,575.8 | 64,961.6 | 66,315.4 | 67,140.7 | 70,419.8 | 60,041.2 | 67,540.2 | 63,219.8 | 61,069.9 | 59,045.1 | 98,514.4 | 62,293.5 | 53,509.7 | 48,015.4 | 40,619.9 | 38,418.2 | 36,203.0 | 33,150.7 | 37,389.6 | 33,654.8 | 35,392.6 | 33,762.2 | 88,235.0 | 21,149.2 | 24,977.6 | 20,037.3 | 44,721.8 | 17,697.7 | 38,510.8 | 32,935.9 | 14,654.4 | 9,864.6 | 9,291.1 | 9,559.9 | 18,478.4 | 6,913.5 | 6,830.5 | 6,578.2 | 7,126.5 |
| Short-Term Debt | 62,908.9 | 84,478.1 | 80,092 | 72,166.2 | 90,175.3 | 89,054.8 | 95,824.2 | 114,490.7 | 83,637.8 | 79,721.1 | 85,458.8 | 125,042.9 | 102,898.1 | 82,829.6 | 73,636.5 | 56,427.5 | 63,048.4 | 65,312.0 | 62,311.3 | 72,495.5 | 68,933.0 | 64,507.7 | 46,390.1 | 39,507.6 | 42,387.0 | 32,765.0 | 36,564.5 | 56,358.7 | 52,724.1 | 84,908.8 | 65,482.2 | 85,677.2 | 80,925.4 | 75,401.0 | 82,993.4 | 73,428.3 | 79,309.6 | 58,225.6 | 72,567.8 | 78,125.3 | 58,817.8 | 41,092.5 | 7,740.0 | 16,318.6 | 10,630.4 | 10,713.7 | 3,462.4 | 14,253.3 | 12,179.9 | 13,637.0 | 17,515.6 | 21,834.1 | 13,435.2 | 14,618.0 | 9,008.7 | 8,336.7 | 7,510.3 | 5,734.7 | 7,244.4 | 14,838.4 | 15,083.8 | 7,796.7 | 9,792.6 | 8,732.8 | 10,520.7 | 8,706.1 |
| Deferred Revenue | 7,113.4 | 6,877.6 | 6,667 | 6,928.9 | 7,086.9 | 7,143.6 | 7,103.7 | 6,813.8 | 7,105.4 | 7,236.6 | 7,327.6 | 7,069.2 | 6,986.9 | 4,243.9 | 4,384.9 | 4,277.4 | 4,289.3 | 4,107.7 | 4,110.7 | 3,650.5 | 3,849.5 | 3,790.7 | 3,928.6 | 3,789.8 | 4,019.8 | 3,996.8 | 3,966.2 | 3,472.3 | 3,647.0 | 3,928.9 | 3,185.2 | 3,666.2 | 3,134.3 | 2,918.4 | 2,785.2 | 2,337.0 | 2,899.1 | 2,800.5 | 3,021.4 | 3,328.5 | 3,237.9 | 3,127.8 | 4,564.2 | 6,925.9 | 9,585.2 | 10,116.3 | 15,567.9 | 18,319.0 | 18,291.5 | 18,640.5 | 3,527.7 | 3,433.4 | 3,352.2 | 3,536.0 | 3,475.3 | 376.3 | 449.9 | 379.4 | 3,251.8 | 3,364.0 | 2,842.9 | 3,036.2 | 2,881.8 | 2,761.0 | 2,673.8 | 2,941.1 |
| Other Current Liabilities | 2,224.3 | 41,643.1 | 36,828 | 2,576.0 | 2,832.6 | 2,333.6 | 3,325.7 | 3,135.9 | 3,061.1 | 1,697.4 | 2,907.8 | 3,620.9 | 4,511.6 | 1,752.8 | 3,965.1 | 4,778.5 | 5,498.4 | 1,657.7 | 9,256.8 | 6,595.2 | 6,885.0 | 1,979.2 | 6,886.9 | 7,069.0 | 6,310.6 | 3,293.2 | 5,693.5 | 5,748.7 | 5,908.0 | 2,215.5 | 2,460.4 | 1,628.3 | 1,305.9 | 2,102.5 | 2,446.6 | (879.5) | 2,113.0 | (31,317.2) | 887.9 | 945.2 | 1,418.3 | 298.4 | 778.8 | 795.4 | 1,259.0 | 1,074.7 | 1,325.8 | 1,450.3 | 1,228.8 | (49,515.9) | 955.5 | 889.0 | 756.8 | (21,875.4) | 591.2 | 3,061.0 | 3,146.4 | 762.4 | 5,392.5 | 3,174.0 | 2,841.3 | (8,754.8) | 1,774.9 | 1,914.4 | 2,066.3 | 3,020.5 |
| Total Current Liabilities | 159,328.0 | 170,224.4 | 160,994 | 174,915.9 | 197,416.4 | 209,411.5 | 213,260.6 | 229,893.5 | 202,097.9 | 203,130.9 | 208,934.0 | 250,967.8 | 239,462.0 | 188,277.4 | 177,092.2 | 159,067.1 | 169,074.9 | 173,947.7 | 178,031.2 | 182,338.3 | 181,464.2 | 175,786.0 | 160,233.2 | 154,333.4 | 157,788.2 | 151,150.2 | 147,481.1 | 193,102.0 | 231,929.6 | 204,260.4 | 193,428.8 | 214,322.9 | 200,381.0 | 197,913.2 | 192,196.3 | 173,905.0 | 182,159.5 | 160,843.8 | 166,384.0 | 160,365.3 | 134,181.9 | 111,800.6 | 89,821.8 | 113,562.0 | 116,261.1 | 117,649.3 | 105,888.4 | 115,238.7 | 108,071.6 | 107,347.7 | 75,455.3 | 80,906.8 | 64,271.6 | 62,987.2 | 57,752.9 | 50,284.8 | 44,042.5 | 40,809.1 | 39,451.4 | 42,558.4 | 40,246.7 | 29,949.2 | 32,984.7 | 30,186.8 | 31,276.3 | 31,422.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 260,342.4 | 348,818.9 | 272,060 | 254,504.1 | 243,702.4 | 250,603.0 | 239,982.4 | 237,008.4 | 283,045.6 | 285,501.0 | 279,319.0 | 236,774.4 | 263,856.8 | 209,307.8 | 208,193.3 | 215,606.5 | 212,883.0 | 192,196.1 | 182,181 | 179,570.8 | 166,402.3 | 158,491.5 | 175,076.5 | 174,299.9 | 165,415.5 | 172,289.2 | 137,484.1 | 120,746.3 | 107,968.7 | 64,116.7 | 64,103.8 | 44,142.9 | 44,132.8 | 44,122.7 | 44,112.4 | 64,080.2 | 55,789.7 | 60,490.0 | 32,140.5 | 43,386.9 | 106,538.0 | 51,237.9 | 48,932.1 | 29,165.7 | 29,274.0 | 29,369.0 | 36,891.4 | 80,600.0 | 78,234 | 76,261.0 | 88,259.2 | 78,938.0 | 83,045.5 | 86,804.6 | 77,383.1 | 83,511.0 | 82,593.3 | 73,348.7 | 72,948.4 | 64,577.0 | 65,251.0 | 64,675.4 | 64,389.4 | 66,935.8 | 64,445.5 | 60,215.6 |
| Deferred Tax Liabilities | 3,982.1 | 4,084.0 | 4,172 | 4,472.6 | 4,582.5 | 4,631.2 | 4,843.8 | 4,895.6 | 4,853.2 | 4,873.8 | 5,209.9 | 5,234.1 | 5,411.1 | 5,630.4 | 5,628.2 | 156.8 | 5,596.9 | 5,497.8 | 5,370.2 | 5,877.6 | 6,216.3 | 6,251.0 | 6,055.2 | 5,820.0 | 5,573.7 | 6,270.9 | 6,477.1 | 5,606.7 | 5,717.4 | 6,084.6 | 6,306.1 | 7,869.5 | 2,535.7 | 3,196.9 | 1,953.4 | 2,077.9 | 2,020.1 | 1,995.1 | 1,829.8 | 1,884.5 | 1,947.1 | 2,074.7 | 2,413.1 | 2,450.5 | 2,504.2 | 2,454.4 | 2,855.9 | 3,191.6 | 3,663.0 | 4,095.2 | 4,120.6 | 4,278.1 | 3,906.5 | 3,579.4 | 4,735.3 | 4,632.1 | 4,546.0 | 4,634.5 | 1,404.4 | 1,482.3 | 1,531.5 | 1,638.7 | 1,586.7 | 1,539.3 | 2,170.3 | 2,079.8 |
| Other Non-Current Liabilities | 60,186.1 | (67,608.4) | 24,188 | 52,124.4 | 51,470.7 | 49,972.5 | 59,419.3 | 58,569.1 | 58,114.2 | 64,355.5 | 60,145.0 | 60,306.4 | 62,865.1 | 48,722.0 | 47,907.6 | 53,389.3 | 47,792.2 | 65,581.1 | 56,975.0 | 56,903.2 | 56,760.0 | 76,857.6 | 56,250.1 | 56,496.2 | 55,965.2 | 61,653.2 | 54,907.0 | 55,064.3 | 18,785.7 | 73,056.1 | 68,728.3 | 68,216.0 | 66,248.0 | 83,270.8 | 77,767.4 | 76,817.1 | 76,710.5 | 76,540.0 | 90,039.1 | 87,212.0 | 32,233.6 | 25,575.4 | 7,180.9 | 7,446.6 | 24,128.3 | 8,659.5 | 12,417.1 | 12,712.9 | 13,500.3 | 8,195.5 | 9,014.4 | 11,749.9 | 11,888.7 | 6,837.6 | 5,424.7 | 1,181.8 | 2,984.4 | 4,964.9 | 5,113.9 | 5,275.9 | 5,426.3 | 3,490.8 | 6,400.8 | 6,528.4 | 6,711.4 | 6,780.1 |
| Total Non-Current Liabilities | 412,446.1 | 418,377.5 | 436,185 | 385,061.1 | 377,129.2 | 391,887.4 | 387,548.3 | 387,432.0 | 436,477.8 | 455,450.5 | 452,010.0 | 413,881.4 | 447,109.4 | 368,411.7 | 369,189.7 | 379,395.1 | 376,568.3 | 369,148.8 | 361,909.8 | 361,995.5 | 352,283.8 | 356,144.8 | 369,579.7 | 369,943.0 | 361,975.5 | 246,823.4 | 211,106.0 | 193,141.8 | 143,756.8 | 157,424.8 | 153,901.7 | 135,687.2 | 129,032.4 | 133,195.0 | 141,103.9 | 160,578.0 | 152,319.5 | 156,388.7 | 140,852.0 | 149,089.9 | 157,471.1 | 95,837.1 | 75,395.8 | 55,830.2 | 57,076.5 | 45,980.4 | 57,368.1 | 101,884.4 | 100,063.5 | 93,772.4 | 108,083.8 | 100,260.0 | 104,155.1 | 103,371.8 | 92,727.4 | 91,099.1 | 90,123.7 | 89,239.8 | 81,129.2 | 72,945.7 | 73,767.6 | 72,603.1 | 72,377.0 | 75,003.5 | 73,327.2 | 74,356.3 |
| Total Liabilities | 571,774.1 | 588,602.0 | 597,179 | 559,977.0 | 574,545.6 | 601,298.9 | 600,808.8 | 617,325.5 | 638,575.7 | 658,581.4 | 660,944.0 | 664,849.1 | 686,571.4 | 556,689.1 | 546,281.9 | 538,462.3 | 545,643.2 | 543,096.5 | 539,941.0 | 544,333.8 | 533,747.9 | 531,930.8 | 529,812.8 | 524,276.4 | 519,763.8 | 397,973.6 | 358,587.1 | 386,243.8 | 375,686.4 | 361,685.2 | 347,330.5 | 350,010.1 | 329,413.3 | 331,108.2 | 333,300.1 | 334,482.9 | 334,479.0 | 317,232.5 | 307,236.0 | 309,455.2 | 291,653.0 | 207,637.7 | 165,217.6 | 169,392.2 | 173,337.6 | 163,629.7 | 163,256.4 | 217,123.2 | 208,135.0 | 201,120.0 | 183,539.1 | 181,166.9 | 168,426.7 | 166,359.0 | 150,480.3 | 141,383.9 | 134,166.2 | 130,048.8 | 120,580.6 | 115,504.1 | 114,014.3 | 102,552.2 | 105,361.7 | 105,190.3 | 104,603.4 | 105,778.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 138,208.4 | 138,095.6 | 137,878 | 138,208.4 | 138,208.4 | 138,208.4 | 138,208.4 | 138,208.4 | 138,208.4 | 138,208.4 | 138,208.4 | 138,208.4 | 138,208.4 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 133,472.8 | 98,431.7 | 98,431.7 | 98,431.7 | 246,079.3 | 246,079.3 | 246,079.3 | 246,079.3 | 145,302.2 | 145,302.2 | 145,302.2 | 145,302.2 | 145,302.2 | 145,051.5 | 145,031.8 | 145,031.8 | 145,031.8 | 145,031.8 | 145,031.8 | 145,031.8 | 145,031.8 | 77,757.4 | 77,757.4 | 70,764.1 | 70,764.1 | 0 | 70,764.1 |
| Retained Earnings | (201,261.8) | (207,680.9) | (204,666) | (206,729.9) | (208,761.0) | (210,142.7) | (202,115.9) | (199,450.6) | (197,739.1) | (196,969.9) | (184,848.5) | (183,250.4) | (180,930.7) | (98,387.2) | (85,002.8) | (82,619.2) | (77,931.8) | (77,979.4) | (76,405.0) | (77,221.6) | (74,655.8) | (74,074.4) | (72,498.0) | (73,642.4) | (75,004.7) | (33,630.9) | (32,217.2) | (35,074.6) | (33,863.1) | (25,651.3) | (16,071.8) | (16,456.4) | (25,459.2) | (25,072.5) | (30,376.0) | (29,684.6) | (28,439.1) | (27,287.6) | (25,159.6) | (22,406.1) | (20,394.9) | (22,362.9) | (22,451.4) | (60,493.1) | (61,795.5) | (63,424.8) | (65,344.6) | (62,703.2) | (60,995.0) | (64,850.1) | (64,169.4) | (59,900.0) | (56,743.7) | (55,634.6) | (52,677.9) | (50,799.5) | (48,627.4) | (48,171.9) | (48,379.7) | (46,988.0) | (45,739.8) | (45,572.5) | (44,008.2) | (45,251.5) | 0 | (47,506.9) |
| Accumulated Other Comprehensive Income | 2,060.0 | 54.8 | 142.2 | 1,927.1 | 1,927.1 | 1,927.1 | 1,855.0 | (605.9) | (450.6) | 1,855.0 | 1,655.0 | 1,655.0 | 1,655.0 | 1,655.0 | 1,592.2 | 1,592.2 | (2,116.0) | 1,664.7 | (2,004.5) | 1,419.5 | 1,419.5 | 1,419.5 | (2,038.4) | 1,040.2 | 1,040.2 | 1,040.2 | 731.2 | 731.2 | 731.2 | 731.2 | 390.0 | 390.0 | 390.0 | 390.0 | 282.5 | 282.5 | 282.5 | 282.5 | 275.9 | 275.9 | 275.9 | 275.9 | 221.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 0 | 0 | 34.9 | 0 | 0 | 0 | 104.3 | 104.4 | 105.1 | 0 | 104.2 |
| Total Stockholders' Equity | 82,481.8 | 75,426.6 | 78,083 | 76,878.1 | 75,161.5 | 73,889.5 | 82,191.9 | 83,278.5 | 85,094.2 | 85,779.1 | 97,925.7 | 99,527.4 | 101,873.8 | 60,982.2 | 74,376.0 | 76,765.3 | 79,736.5 | 81,361.9 | 81,374.8 | 81,965.4 | 84,518.9 | 85,089.1 | 85,320.4 | 85,183.8 | 83,948.0 | 125,367.9 | 125,783.7 | 123,118.3 | 125,125.8 | 133,290.8 | 142,550.2 | 142,176.8 | 133,158.0 | 133,533.2 | 128,071.3 | 128,719.0 | 129,956.6 | 131,052.2 | 133,183.3 | 135,929.6 | 76,515.5 | 74,547.4 | 74,427.1 | 73,281.5 | 71,978.6 | 70,349.6 | 68,429.9 | 6,227.6 | 7,936.1 | 4,081.1 | 5,001.3 | 9,269.2 | 12,251.0 | 13,346.8 | 16,303.3 | 18,149.4 | 20,318.0 | 20,777.3 | 20,578.0 | 21,975.4 | 10,126.7 | 11,893.3 | 11,994.1 | 10,751.5 | 11,197.8 | 9,958.9 |
| Total Liabilities & Equity | 653,923.8 | 663,688.1 | 675,030 | 637,150.7 | 650,003.5 | 675,483.6 | 683,297.7 | 700,920.6 | 724,034.4 | 744,721.9 | 759,241.5 | 764,764.5 | 788,873.5 | 618,095.8 | 621,126.7 | 615,637.7 | 625,806.0 | 624,914.6 | 621,777.4 | 626,777.0 | 618,797.5 | 617,547.9 | 615,666.0 | 610,034.3 | 604,325.7 | 523,992.7 | 485,073.8 | 510,042.5 | 501,389.7 | 495,568.7 | 490,525.3 | 492,835.6 | 463,218.2 | 465,310.9 | 462,061.1 | 463,880.6 | 465,117.5 | 448,960.5 | 441,096.1 | 446,050.4 | 368,816.6 | 282,844.3 | 240,338.3 | 243,349.6 | 245,898.9 | 234,570.5 | 232,267.8 | 223,951.0 | 216,702.6 | 205,852.2 | 189,168.2 | 191,082.4 | 181,335.3 | 180,363.4 | 167,466.8 | 160,224.7 | 155,194.1 | 151,518.2 | 141,743.2 | 138,030.8 | 124,680.8 | 115,022.0 | 117,929.9 | 116,484.3 | 116,527.6 | 116,421.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 429,259.1 | 523,275.6 | 445,129 | 416,331.1 | 427,544.4 | 435,965.2 | 435,636.0 | 455,789.2 | 475,113.4 | 477,522.8 | 481,134.5 | 481,931.7 | 489,680.2 | 401,779.5 | 393,402.5 | 385,296.1 | 388,861.5 | 365,869.7 | 364,382.4 | 373,664.7 | 359,975.1 | 349,404.5 | 355,589.2 | 348,523.0 | 343,815.9 | 212,729.3 | 180,798.6 | 183,726.6 | 167,643.1 | 155,324.4 | 136,078.5 | 136,819.4 | 132,469.2 | 127,454.4 | 135,042.4 | 145,195.3 | 142,733.2 | 118,715.7 | 110,897.8 | 127,260.1 | 171,109.2 | 98,052.1 | 62,079.6 | 50,478.7 | 43,578.6 | 44,986.8 | 44,783.7 | 99,416.5 | 94,786.8 | 94,117.4 | 113,347.0 | 106,910.0 | 102,620.3 | 107,534.2 | 92,390.3 | 91,847.7 | 90,103.6 | 85,238.4 | 80,192.8 | 79,415.4 | 80,334.8 | 72,472.0 | 74,182.0 | 75,668.7 | 74,966.3 | 75,428.8 |
| Net Debt | 411,756.9 | 505,362.8 | 425,081 | 402,492.2 | 413,295.6 | 409,133.5 | 418,702.3 | 435,056.2 | 446,011.7 | 443,943.0 | 455,884.2 | 462,082.3 | 462,604.9 | 374,769.0 | 369,953.3 | 364,620.7 | 362,960.7 | 343,906.2 | 348,358.1 | 348,052.2 | 340,149.5 | 325,074.1 | 323,569.6 | 323,686.0 | 330,950.3 | 163,324.2 | 157,599.2 | 160,251.2 | 145,023.1 | 134,652.6 | 105,716.8 | 98,856.8 | 123,827.1 | 109,227.7 | 103,373.7 | 98,291.4 | 86,630.3 | 68,531.9 | 62,818.1 | 53,932.4 | 158,156.1 | 87,461.7 | 50,903.8 | 41,673.5 | 33,564.6 | 38,375.2 | 29,997.1 | 93,007.2 | 85,681.1 | 79,391.1 | 105,719.1 | 99,100.8 | 97,986.3 | 101,431.0 | 82,343.2 | 82,897.9 | 80,758.9 | 73,790.7 | 60,938.0 | 59,262.5 | 73,491.1 | 67,931.5 | 66,725.6 | 69,492.8 | 69,159.7 | 70,512.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6,917.2 | 3,999.3 | 1,569 | 1,638.7 | 1,475.1 | (7,480.5) | (796.0) | (1,878.7) | (769.3) | (11,278.7) | (1,208.1) | 608.1 | 981.6 | (13,122.6) | (2,706.9) | (727.9) | (1,421.8) | 92.6 | (584.2) | (332.3) | (542.8) | (156.8) | 89.5 | 1,234.6 | (223.0) | 134.2 | 5,935.1 | 210.3 | 1,465.6 | (3,534.6) | (13.2) | 17,167.7 | (652.5) | 7,012.3 | (1,429.9) | (1,342.8) | (607.7) | (1,279.0) | (2,821.9) | (450.8) | 2,234.3 | 509.6 | 1,438.7 | 797.1 | 1,906.1 | 658.0 | (2,789.3) | (2,156.7) | 3,599.5 | 1,316.8 | (4,329.8) | (2,634.6) | (597.2) | (2,495.7) | (1,425.4) | (1,617.7) | (310.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 17,748.0 | 17,957.3 | 18,185 | 17,269.3 | 17,377.0 | 18,020.2 | 17,782.1 | 17,859.8 | 18,362.7 | 18,849.6 | 42,767.3 | 24,569.4 | 5,989.1 | 13,820.8 | 13,439.7 | 13,237.5 | 12,909.1 | 13,060.5 | 11,909.9 | 11,693.4 | 11,534.6 | 12,762.9 | 11,556.3 | 10,785.2 | 10,649.4 | 8,126.4 | 7,552.2 | 7,104.5 | 6,561.3 | 9,527.8 | 9,314.5 | 8,774.5 | 9,055.7 | 9,217.8 | 8,961.1 | 8,987.7 | 9,100.0 | 6,967.0 | 8,555.5 | 6,607.9 | 5,949.3 | 5,540.8 | 5,169.3 | 4,823.9 | 4,410.9 | 4,550.9 | 7,651 | 6,891.7 | 6,280.3 | 6,966.1 | 5,513.1 | 4,978.0 | 4,751.7 | 4,766.0 | 4,342.5 | 4,025.2 | 4,018.1 | 4,737.5 | 3,488.0 | 3,362 | 3,295.6 | 3,359.9 | 3,263.4 | 3,217.8 | 3,147.7 | 3,255.2 | 3,178.0 | 3,102.9 | 3,000.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (336.0) | (835.4) | (2,795) | (4,437.7) | (201.8) | (1,460.7) | (226.7) | (3,664.4) | 1,976.6 | 8,179.9 | (14,027.5) | (12,808.5) | (4,591.4) | 7,549.1 | (5,200.8) | (2,717.1) | (4,044.6) | (2,696.7) | 297.7 | (5,209.2) | (3,028.4) | (9,738.1) | 3,556.6 | 8,801.5 | (11,063.5) | (4,306.8) | (1,552.5) | (4,598.0) | (4,853.2) | (9,747.6) | (3,804.3) | (6,998.8) | (4,481.9) | (3,337.8) | (4,087.5) | (8,696.0) | (15,193.7) | 913.2 | (4,763.4) | (7,742.2) | (3,525.6) | (12,643.5) | (5,711.4) | (8,126.5) | 7,680.4 | (10,174.1) | 318.2 | (3,524.8) | (6,751.5) | 14,204.2 | (441.6) | 1,721.8 | (2,505.4) | (4,189.4) | 204.9 | (218.6) | (1,630.7) | (3,732.8) | 118.0 | 1,434.9 | (1,669.6) | (1,939.0) | (95.2) | 1,179.4 | (2,785.1) | (1,961.8) | (831.1) | 494.7 | (1,676.3) |
| Other Non-Cash Items | (37.6) | 4,090.2 | 3,339 | 1,853.2 | 2,508.7 | 9,750.4 | 3,816.1 | 44,137.1 | 37,896.6 | 43,314.8 | 688.6 | 1,461.1 | (543.3) | 3,062.2 | 1,923.0 | (1,137.3) | 360.0 | (5,989.3) | 2,518.0 | 1,082.3 | 1,649.8 | 2,620.3 | 2,415.5 | 204.8 | 623.5 | (1,202.5) | (4,888.3) | 736.2 | (2,000.7) | (1,142.5) | 180.9 | 14,903.9 | (620.9) | (3,060.7) | 1,030.5 | 169.3 | (1,729.2) | (356.0) | (78.1) | 1,700.9 | (3,815.1) | 1,787.5 | (2,106.1) | (768.1) | (1,375.6) | (332.5) | 21.6 | (1,549.7) | (6,336.4) | (7,715.3) | 1,400.4 | 682.8 | (633.2) | 1,870.5 | 1,605.4 | 1,530.1 | 1,517.5 | (6,444.0) | (172.6) | (361.5) | 574.4 | (38.7) | 334.8 | (1,545.4) | 1,168.8 | (506.6) | 528.7 | (305.7) | 1,165.2 |
| Operating Cash Flow | 24,291.7 | 25,211.4 | 20,298 | 16,323.5 | 21,158.9 | 18,829.4 | 20,575.5 | 17,662.1 | 22,449.8 | 24,438.0 | 28,220.3 | 13,830.1 | 1,836.0 | 11,309.5 | 7,455.0 | 8,655.2 | 7,802.7 | 4,467.1 | 14,141.4 | 7,234.2 | 9,613.2 | 5,488.3 | 17,617.9 | 21,026.3 | (13.5) | 2,751.3 | 7,046.4 | 3,453.1 | 1,173.0 | (4,896.8) | 5,677.9 | 33,847.3 | 3,300.4 | 9,831.7 | 4,474.1 | (881.9) | (8,430.6) | 6,245.2 | 892.2 | 115.8 | 842.9 | (4,805.6) | (1,209.5) | (3,273.6) | 12,621.7 | (5,297.7) | 5,201.5 | (339.5) | (3,208.1) | 14,771.8 | 2,142.1 | 4,748.1 | 1,015.9 | (48.7) | 2,777.8 | 2,841.0 | 1,741.7 | (5,439.3) | 3,433.4 | 4,435.4 | 2,200.4 | 1,382.3 | 3,503.1 | 2,851.8 | 1,531.3 | 786.8 | 2,875.6 | 3,292.0 | 2,489.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16,845.7) | (6,177.7) | (6,328) | (6,406.9) | (22,413.7) | (11,322.5) | (6,223.9) | (6,865.4) | (20,883.2) | (14,435.8) | (25,964.6) | (18,847.7) | (9,306.3) | (15,573.5) | (11,887.5) | (9,125.9) | (19,519.5) | (12,703.1) | (12,331.9) | (11,692.9) | (22,126.6) | (14,576.5) | (14,026.1) | (11,632.6) | (34,609.9) | (9,016.9) | (11,479.9) | (15,263.8) | (10,651.4) | (31,209.0) | (12,816.6) | (7,627.5) | (18,152.3) | (19,593.4) | (11,578.4) | (7,380.7) | (9,028.4) | (11,837.1) | (7,877.7) | (10,836.8) | (16,433.9) | (31,028.2) | (7,879.5) | (5,089.5) | (8,660.5) | (5,674.6) | (7,843.2) | (6,903.5) | (7,039.2) | (9,311.4) | (6,709.7) | (5,219.8) | (4,382.7) | (12,649.7) | (4,902.8) | (4,319.9) | (5,253.8) | (3,491.6) | (4,026.5) | (1,867.8) | (1,634.9) | (2,414.9) | (1,769.1) | (3,244.2) | (54.6) | (1,147.2) | (1,571.4) | (2,526.2) | (44.1) |
| Acquisitions | 3.8 | 932.2 | 230.5 | 8.9 | 0 | 4.0 | 2.9 | 82.2 | 34.2 | 125.0 | 136.4 | 99.8 | 5.8 | 4.2 | (78.4) | 3,960.1 | (37.3) | (155.8) | (95.0) | 0 | (15.5) | 4,001.7 | (93.3) | 3,472.2 | 0 | 1,721.5 | (4,711.9) | (506.3) | (81.7) | (17.7) | (35) | (17,494.3) | 2.5 | (6,567.6) | 0 | 0 | (35.6) | (41.2) | 0 | (51.1) | 0 | 0 | 0 | 0 | (25) | 2,126.9 | 996.8 | 42.9 | (11.2) | (16,032.1) | (20.5) | 0 | 0 | 0 | 6.6 | (27) | (92.7) | 92.1 | 0 | (27) | (6,015.9) | (0.4) | 0.0 | 0.4 | 1.2 | 0 | 27.1 | (3,540) | 0 |
| Purchases of Investments | (0.1) | (32.5) | (10) | (0.1) | (0.4) | (11.3) | (0.4) | (10.3) | (8.5) | (57.6) | (15.0) | (15.0) | (106.8) | 0.0 | (298.3) | (167) | (11.2) | (444.6) | (16.4) | 0 | (0.0) | 0 | (7.8) | (0.4) | (27.1) | (12.5) | (462.2) | (89.5) | (129.6) | 0 | (76.1) | (22.2) | (0.0) | (212.5) | 0 | (6.1) | (213.0) | 699.0 | (1,198.5) | (0.0) | 0 | 41.0 | (41.0) | (24.0) | (25.3) | (3,017.6) | (2.4) | 0 | (949.2) | 39,984.6 | 9.7 | 0 | 0 | (10.9) | (8.6) | (1.1) | (4.0) | 0 | 0 | 0 | 0 | 0 | 284.5 | 0 | 0 | 0 | (1,740.7) | (858.5) | (334.3) |
| Sales/Maturities of Investments | 1.4 | 0.0 | 7.6 | 4.7 | 55.8 | 0 | 7.4 | (1.3) | 2.3 | 0.2 | (136.4) | (1.8) | 1.8 | (15.3) | 4,128.5 | (825.5) | (10,376.9) | (988.9) | (1,180.8) | 0 | (12,009.3) | 0 | (743.8) | (666.4) | 0 | (0.0) | 11,654.9 | (4,604.0) | 455.7 | 0 | (179.7) | 16,797.0 | (4,288.0) | 0.6 | (0.0) | 0 | 499.4 | (3,956.0) | 0 | (394.4) | 0 | 0 | 0 | 0 | 51.2 | 0 | (0.0) | 0 | 0.5 | (0.5) | (0.2) | 0.1 | 347.1 | 0 | (834.4) | (1.1) | 234.3 | 0 | 12.6 | (354.2) | 402.7 | 0 | (372.2) | 314.8 | 398.9 | 0 | (542.0) | 424.5 | 167.0 |
| Other Investing Activities | (6,837.0) | 9.7 | 0.0 | (416.8) | (13,993.2) | (4,846.1) | (378.4) | (1.3) | 2.3 | (0.0) | 1,658.9 | 804.2 | 554.1 | 346.1 | 521.9 | 1,442.8 | 11,026.1 | (969.3) | (1,145.6) | (870.3) | (11,977.7) | (2,523.7) | (739.7) | (695.8) | (26,631.5) | (928.9) | 11,654.0 | (4,597.1) | (615.2) | (3,653.1) | (23.8) | 16,808.1 | (4,294.9) | (6,103.3) | (1,029.0) | (753.9) | (113.2) | (3,960.0) | 154.9 | (388.7) | (7,366.4) | (23,483.1) | 134.8 | 564.3 | 1,047.7 | (2,306.0) | 741.5 | 420.5 | (925.9) | 37,639.0 | (3.5) | (273.8) | 321.6 | (6,955.2) | (717.1) | (48.7) | (114.4) | (737.6) | 382.2 | 95.7 | 18.1 | 9.5 | (389.9) | (1,803.8) | (1,384.7) | 4,680.7 | (1,506.9) | (1,055.1) | (1,207.2) |
| Investing Cash Flow | (16,226.4) | (11,111.0) | (20,523) | (5,653.7) | (21,797.2) | (10,731.1) | (5,654.7) | (6,794.7) | (20,855.3) | (14,368.2) | (24,320.7) | (17,960.4) | (8,851.5) | (15,227.4) | (11,444.0) | (4,715.4) | (18,918.8) | (12,595.6) | (11,716.1) | (11,088.3) | (21,413.3) | (9,772.7) | (13,453.2) | (7,411.0) | (33,935.4) | (6,874.6) | (3,709.7) | (15,396.2) | (9,888.0) | (23,485.4) | (12,364.1) | (7,577.1) | (17,742.6) | (14,980.8) | (11,722.2) | (6,979.1) | (8,367.6) | (10,757.9) | (8,674.3) | (10,470.0) | (15,509.8) | (30,885.0) | (7,146.5) | (4,374.8) | (7,347.3) | (2,132.9) | (5,976.2) | (6,305.4) | (7,021.9) | 12,574.6 | (6,686.0) | (5,237.0) | (3,480.9) | (12,651.2) | (5,089.7) | (4,230.7) | (4,988.1) | (3,796.4) | (3,479.1) | (2,062.9) | (7,168.4) | (2,299.6) | (2,164.0) | (1,488.6) | (984.7) | 3,561.5 | (4,736.4) | (5,029.0) | (1,374.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8,461.1) | (5,037.3) | 10,343 | (11,083.4) | (11,949.2) | 1,803.6 | (18,692.9) | (19,369.7) | (5,942.6) | 72.4 | (16,497.1) | (13,863.8) | (3,743.4) | 7,412.3 | 6,762.8 | (6,953.1) | 15,052.9 | 14,068.2 | (10,256.3) | 13,489.6 | 8,849.7 | (3,325.3) | 3,013.6 | 1,368.9 | (2,620.3) | 30,340.5 | (3,612.7) | 15,853.8 | 10,626.3 | 18,690.6 | (909.1) | 4,063.7 | 4,850.9 | (8,288.5) | (7,984.1) | (1,335.4) | 22,722.5 | 6,637.5 | (17,452.0) | 10,949.9 | 17,039.3 | 35,130.6 | 10,659.9 | 6,310.2 | (1,836.9) | (750.3) | (55,667.9) | 3,949.2 | 4,610.9 | (20,252.8) | 4,365.1 | 3,491.9 | 981.1 | 8,759.5 | 3,408.6 | 1,009.0 | 1,144.5 | 1,428.1 | (872.6) | (2,165.9) | 7,385.2 | (1,964.1) | (63.0) | (993.9) | 343.8 | (6,415.4) | 2,004.1 | (1,529.4) | (1,719.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (113.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (6,558.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,334.0) | 0 | 0 | 0 | (2,333.9) | 0 | 0 | 0 | (3,003.0) | 0 | 0 | 0 | (3,003.0) | 0 | 0 | 0 | (1,034.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (4,683.6) | (3,898) | (122.8) | (129.8) | (119.6) | (0.0) | (20.6) | (122.0) | (1,723.5) | (121.3) | (132.1) | (51.4) | (0.0) | (0.0) | 123.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (72.5) | (0.0) | 0.0 | (0.0) | 0 | (0.0) | (3,003.0) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (7.7) | 59,798.8 | 0 | 0 | (0.0) | 90 | 0 | 10.9 | (26.4) | 0 | 0.1 | 0 | 0 | (2.6) | 0 | 0 | 0 | (14.5) | 0 | 8.6 | 9.8 | (126.5) | 0 | (35.5) | 6.0 | 0 | 0 | 0.1 | (26.0) | 0 | 0 |
| Financing Cash Flow | (8,461.1) | (16,279.4) | 6,445 | (11,083.4) | (11,949.2) | 1,803.6 | (18,692.9) | (19,390.4) | (5,942.6) | (1,723.5) | (16,497.1) | (13,863.8) | (3,743.4) | 7,412.3 | 6,762.8 | (9,163.6) | 15,052.8 | 14,068.2 | (12,016.3) | 9,630.2 | 7,294.3 | (3,397.9) | 3,013.6 | (1,634.1) | (2,620.3) | 30,340.5 | (3,612.7) | 12,850.8 | 10,626.3 | 18,690.5 | (909.1) | 3,029.3 | 4,850.9 | (8,288.5) | (7,984.1) | (1,335.4) | 22,722.5 | 6,637.5 | (17,459.7) | 70,748.6 | 17,039.3 | 35,130.6 | 10,659.9 | 6,400.2 | (1,836.9) | (739.4) | 9,157.8 | 3,949.2 | 4,611.1 | (20,252.8) | 4,365.1 | 3,662.7 | 994.9 | 8,759.5 | 3,408.6 | 994.5 | 1,144.5 | 1,426.9 | (862.8) | 10,936.0 | 7,271.7 | (1,999.6) | (57.0) | (993.9) | 343.8 | (6,415.4) | 1,978.2 | (1,529.3) | 4,660.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (388.8) | (1,596.9) | 6,240 | (409.9) | (12,582.8) | 9,898.0 | (3,784.0) | (8,368.6) | (4,491.9) | 8,325.7 | (12,587.9) | (17,988.8) | (10,762.9) | 3,561.4 | 2,773.7 | (5,225.3) | 3,937.3 | 5,939.2 | (9,588.2) | 5,787.0 | (4,504.8) | (7,689.3) | 7,182.7 | 11,971.4 | (36,539.6) | 26,205.7 | (276.0) | 855.4 | 1,948.2 | (9,690.0) | (7,600.8) | 29,320.4 | (9,584.6) | (13,441.9) | (15,235.3) | (9,199.0) | 5,919.1 | 2,104.1 | (25,248.0) | 60,374.7 | 2,362.7 | (585.5) | 2,370.6 | (1,208.8) | 3,402.4 | (8,175.1) | 8,377.4 | (2,696.4) | (5,620.6) | 7,098.3 | (181.2) | 3,175.1 | (1,469.1) | (3,943.9) | 1,097.2 | (394.8) | (2,103.1) | (7,807.1) | (898.1) | 13,309.2 | 2,303.2 | (2,915.8) | 1,280.5 | 369.3 | 890.3 | (2,066.2) | 117.3 | (3,267.2) | 5,775.7 |
| Cash at Beginning | 17,890.9 | 19,509.7 | 13,808 | 14,248.9 | 26,831.7 | 16,933.7 | 20,717.8 | 29,101.6 | 33,593.5 | 25,267.9 | 37,838.2 | 37,838.2 | 37,838.2 | 23,449.2 | 20,675.5 | 25,900.8 | 21,963.5 | 16,024.3 | 25,612.5 | 19,825.5 | 24,330.3 | 32,019.6 | 24,837.0 | 12,865.5 | 49,405.1 | 23,199.4 | 23,475.3 | 22,620.0 | 20,671.8 | 30,361.8 | 37,962.6 | 8,642.1 | 18,226.7 | 31,668.7 | 46,904.0 | 56,102.9 | 50,183.8 | 48,079.7 | 73,327.7 | 12,953.1 | 10,590.4 | 11,175.9 | 8,805.2 | 10,014.0 | 6,611.6 | 14,786.7 | 6,409.3 | 9,105.6 | 14,726.3 | 7,627.9 | 7,809.2 | 4,634.1 | 6,103.2 | 10,047.0 | 8,949.8 | 9,344.6 | 11,447.7 | 19,254.8 | 20,152.9 | 6,843.7 | 4,540.5 | 7,456.4 | 6,175.9 | 5,806.6 | 4,916.3 | 6,982.4 | 6,865.1 | 10,132.3 | 4,356.6 |
| Cash at End | 17,502.1 | 17,912.8 | 20,048 | 13,839.0 | 14,248.9 | 26,831.7 | 16,933.7 | 20,733.0 | 29,101.6 | 33,593.5 | 25,250.3 | 19,849.4 | 27,075.3 | 27,010.5 | 23,449.2 | 20,675.5 | 25,900.8 | 21,963.5 | 16,024.3 | 25,612.5 | 19,825.5 | 24,330.3 | 32,019.6 | 24,837.0 | 12,865.5 | 49,405.1 | 23,199.4 | 23,475.3 | 22,620.0 | 20,671.8 | 30,361.8 | 37,962.6 | 8,642.1 | 18,226.7 | 31,668.7 | 46,904.0 | 56,102.9 | 50,183.8 | 48,079.7 | 73,327.7 | 12,953.1 | 10,590.4 | 11,175.9 | 8,805.2 | 10,014.0 | 6,611.6 | 14,786.7 | 6,409.3 | 9,105.6 | 14,726.3 | 7,627.9 | 7,809.2 | 4,634.1 | 6,103.2 | 10,047.0 | 8,949.8 | 9,344.6 | 11,447.7 | 19,254.8 | 20,152.9 | 6,843.7 | 4,540.5 | 7,456.4 | 6,175.9 | 5,806.6 | 4,916.3 | 6,982.4 | 6,865.1 | 10,132.3 |
| Free Cash Flow | 7,446.0 | 19,033.7 | 13,971 | 9,916.5 | (1,254.8) | 7,506.9 | 14,351.6 | 10,796.8 | 1,566.6 | 10,002.1 | 2,255.7 | (5,017.6) | (7,470.3) | (4,264.0) | (4,432.5) | (470.7) | (11,716.7) | (8,236.0) | 1,809.5 | (4,458.7) | (12,513.5) | (9,088.2) | 3,591.8 | 9,393.6 | (34,623.4) | (6,265.6) | (4,433.5) | (11,810.7) | (9,478.4) | (36,105.9) | (7,138.7) | 26,219.8 | (14,851.9) | (9,761.7) | (7,104.3) | (8,262.6) | (17,459.0) | (5,591.8) | (6,985.5) | (10,721.0) | (15,591.0) | (35,833.9) | (9,088.9) | (8,363.2) | 3,961.3 | (10,972.2) | (2,641.6) | (7,243.0) | (10,247.4) | 5,460.5 | (4,567.5) | (471.6) | (3,366.8) | (12,698.4) | (2,125.0) | (1,478.9) | (3,512.0) | (8,930.8) | (593.1) | 2,567.5 | 565.5 | (1,032.6) | 1,734.0 | (392.3) | 1,476.8 | (360.4) | 1,304.2 | 765.7 | 2,445.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 46,392.9 | 47,367.9 | 47,117 | 49,596.5 | 51,435.6 | 52,742.2 | 50,840.2 | 51,091.1 | 51,346.7 | 52,347.7 | 49,932.2 | 66,794.2 | 17,681.3 | 33,274.2 | 32,608.4 | 34,054.8 | 35,138.0 | 41,467.0 | 32,965.7 | 33,797.2 | 35,425.4 | 36,482.7 | 33,007.7 | 33,877.6 | 34,844.3 | 37,680.6 | 36,735.0 | 33,573.4 | 32,954.5 | 32,797.5 | 34,538.8 | 61,197.5 | 33,286.5 | 40,751.3 | 33,140.6 | 34,941.8 | 32,456.7 | 34,159.5 | 30,794.4 | 30,751.7 | 29,013.7 | 32,550.8 | 29,118.9 | 28,809.5 | 28,301.5 | 33,376.3 | 26,448.4 | 24,308.0 | 25,083.3 | 26,765.6 | 22,557.8 | 23,028.4 | 23,861.9 | 25,650.6 | 20,979.6 | 21,189.2 | 21,562.5 | 19,344.2 | 17,893.0 | 17,441.8 | 17,258.7 | 16,722.3 | 15,039.6 | 14,816.2 | 15,800.3 | 16,346.3 | 15,431.9 | 15,127.7 | 15,568.3 |
| Gross Profit | 17,953.4 | 17,550.0 | 16,490 | 15,677.4 | 15,833.4 | 15,442.2 | 15,675.5 | 15,275.7 | 14,558.0 | 14,048.5 | 13,743.6 | 19,216.5 | 4,997.6 | 5,906.5 | 9,134.9 | 8,300.0 | 8,249.2 | 9,186.1 | 8,880.2 | 10,140.6 | 9,974.8 | 9,594.7 | 9,145.8 | 9,586.5 | 9,247.4 | 7,932.5 | 9,694.8 | 7,954.8 | 7,950.6 | 4,933.8 | 9,259.9 | 32,884.5 | 8,962.6 | 14,848.3 | 8,416.4 | 8,628.0 | 7,301.8 | 8,701.5 | 6,080.7 | 7,542.0 | 6,795.3 | 6,348.8 | 7,142.2 | 7,443.6 | 7,268.7 | 8,150.7 | 5,930.0 | 5,124.1 | 5,491.2 | 3,379.6 | 4,923.5 | 5,214.1 | 5,326.9 | 5,737.8 | 4,972.3 | 5,077.5 | 4,922.7 | 4,662.6 | 4,954.6 | 5,157.3 | 5,236.2 | 5,021.1 | 4,652.1 | 4,656.6 | 5,169.0 | 5,103.6 | 4,869.8 | 5,038.9 | 5,263.3 |
| Operating Income | 10,698.0 | 10,297.4 | 9,079 | 8,389.0 | 8,624.1 | 7,997.9 | 7,792.7 | 7,199.1 | 5,960.7 | 4,519.7 | 3,091.0 | 6,126.9 | 1,860.5 | (8,330.3) | 1,548.9 | 3,446.1 | 2,597.9 | 4,250.7 | 3,517.3 | 3,693.5 | 3,269.0 | 3,967.5 | 4,136.6 | 5,381.6 | 3,242.7 | 1,979.9 | 7,945.4 | 2,068.4 | 3,097.9 | (1,857.0) | 1,264.5 | 18,197.9 | 625.8 | 5,811.1 | 59.8 | 267.6 | 845.7 | (54.4) | (1,706.2) | 723.2 | 3,357.2 | 1,617.1 | 2,099.1 | 1,531.7 | 2,504.0 | 1,273.5 | (1,410.9) | (590.1) | 5,076.6 | 3,379.6 | (2,189.1) | (506.0) | 627.6 | (1,299.4) | 89.1 | 414.7 | 715.8 | 5,008.9 | 1,281.3 | 1,704.0 | 2,000.0 | 2,061.1 | 1,687.2 | 1,644.0 | 2,387.1 | 2,979.4 | 2,141.1 | 2,249.6 | 2,654.8 |
| Net Income | 6,588.7 | 3,999.3 | 1,569 | 2,031.2 | 1,633.9 | (7,507.8) | (810.2) | (1,878.7) | (769.3) | (11,278.7) | (1,598.0) | (1,704.2) | 615.5 | (13,149.8) | (2,757.1) | (761.3) | (1,617.1) | 54.3 | (602.8) | (298.5) | (581.4) | (156.8) | 104.2 | 1,262.2 | (161.2) | 210.3 | 2,857.5 | 1,060.3 | 1,508.7 | (3,000.5) | 384.6 | 9,751.4 | (386.7) | 5,411.0 | (691.5) | (1,245.4) | (1,151.6) | (1,658.1) | (2,753.5) | (370.7) | 2,161.5 | 335.0 | 1,050.8 | 1,393.4 | 1,569.4 | 1,920.4 | (2,641.5) | (1,708.2) | 3,854.5 | (527.9) | (4,269.4) | (3,156.3) | (1,109.1) | (2,956.7) | (1,843.5) | (2,172.0) | (455.5) | (2,717.5) | (1,391.6) | (1,248.2) | (293.1) | (76.2) | 1,050.0 | (448.3) | 1,239.8 | 35.4 | 98.9 | 1,224.3 | (131.1) |
| EPS (Diluted) | 0.19 | 0.12 | 0.05 | 0.06 | 0.05 | -0.19 | -0.02 | -0.05 | -0.02 | -0.33 | -0.05 | -0.05 | 0.02 | -0.38 | -0.08 | -0.02 | -0.05 | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.04 | -0.01 | 0.01 | 0.09 | 0.03 | 0.05 | -0.09 | 0.01 | 0.29 | -0.01 | 0.16 | -0.02 | -0.04 | -0.03 | -0.05 | -0.08 | -0.01 | 0.09 | 0.01 | 0.04 | 0.06 | 0.06 | 0.12 | -0.14 | -0.12 | 0.21 | -0.03 | -0.26 | -0.19 | -0.07 | -0.18 | -0.11 | -0.13 | -0.03 | -0.21 | -0.11 | -0.13 | -0.02 | -0.01 | 0.00 | -0.06 | 0.15 | 0.00 | 0.01 | 0.14 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 17,502.1 | 17,912.8 | 20,048 | 13,839.0 | 14,248.9 | 26,831.7 | 16,933.7 | 20,733.0 | 29,101.6 | 33,579.8 | 25,250.3 | 19,849.4 | 27,075.3 | 27,010.5 | 23,449.2 | 20,675.5 | 25,900.8 | 21,963.5 | 16,024.3 | 25,612.5 | 19,825.5 | 24,330.3 | 32,019.6 | 24,837.0 | 12,865.5 | 49,405.1 | 23,199.4 | 23,475.3 | 22,620.0 | 20,671.8 | 30,361.8 | 37,962.6 | 8,642.1 | 18,226.7 | 31,668.7 | 46,904.0 | 56,102.9 | 50,183.8 | 48,079.7 | 73,327.7 | 12,953.1 | 10,590.4 | 11,175.9 | 8,805.2 | 10,014.0 | 6,611.6 | 14,786.7 | 6,409.3 | 9,105.6 | 14,726.3 | 7,627.9 | 7,809.2 | 4,634.1 | 6,103.2 | 10,047.0 | 8,949.8 | 9,344.6 | 11,447.7 | 19,254.8 | 20,152.9 | 6,843.7 | 4,540.5 | 7,456.4 | 6,175.9 | 5,806.6 | 4,916.3 | |||
| Total Assets | 653,923.8 | 663,688.1 | 675,030 | 637,150.7 | 650,003.5 | 675,483.6 | 683,297.7 | 700,920.6 | 724,034.4 | 744,721.9 | 759,241.5 | 764,764.5 | 788,873.5 | 618,095.8 | 621,126.7 | 615,637.7 | 625,806.0 | 624,914.6 | 621,777.4 | 626,777.0 | 618,797.5 | 617,547.9 | 615,666.0 | 610,034.3 | 604,325.7 | 523,992.7 | 485,073.8 | 510,042.5 | 501,389.7 | 495,568.7 | 490,525.3 | 492,835.6 | 463,218.2 | 465,310.9 | 462,061.1 | 463,880.6 | 465,117.5 | 448,960.5 | 441,096.1 | 446,050.4 | 368,816.6 | 282,844.3 | 240,338.3 | 243,349.6 | 245,898.9 | 234,570.5 | 232,267.8 | 223,951.0 | 216,702.6 | 205,852.2 | 189,168.2 | 191,082.4 | 181,335.3 | 180,363.4 | 167,466.8 | 160,224.7 | 155,194.1 | 151,518.2 | 141,743.2 | 138,030.8 | 124,680.8 | 115,022.0 | 117,929.9 | 116,484.3 | 116,527.6 | 116,421.0 | |||
| Total Debt | 429,259.1 | 523,275.6 | 445,129 | 416,331.1 | 427,544.4 | 435,965.2 | 435,636.0 | 455,789.2 | 475,113.4 | 477,522.8 | 481,134.5 | 481,931.7 | 489,680.2 | 401,779.5 | 393,402.5 | 385,296.1 | 388,861.5 | 365,869.7 | 364,382.4 | 373,664.7 | 359,975.1 | 349,404.5 | 355,589.2 | 348,523.0 | 343,815.9 | 212,729.3 | 180,798.6 | 183,726.6 | 167,643.1 | 155,324.4 | 136,078.5 | 136,819.4 | 132,469.2 | 127,454.4 | 135,042.4 | 145,195.3 | 142,733.2 | 118,715.7 | 110,897.8 | 127,260.1 | 171,109.2 | 98,052.1 | 62,079.6 | 50,478.7 | 43,578.6 | 44,986.8 | 44,783.7 | 99,416.5 | 94,786.8 | 94,117.4 | 113,347.0 | 106,910.0 | 102,620.3 | 107,534.2 | 92,390.3 | 91,847.7 | 90,103.6 | 85,238.4 | 80,192.8 | 79,415.4 | 80,334.8 | 72,472.0 | 74,182.0 | 75,668.7 | 74,966.3 | 75,428.8 | |||
| Stockholders' Equity | 82,481.8 | 75,426.6 | 78,083 | 76,878.1 | 75,161.5 | 73,889.5 | 82,191.9 | 83,278.5 | 85,094.2 | 85,779.1 | 97,925.7 | 99,527.4 | 101,873.8 | 60,982.2 | 74,376.0 | 76,765.3 | 79,736.5 | 81,361.9 | 81,374.8 | 81,965.4 | 84,518.9 | 85,089.1 | 85,320.4 | 85,183.8 | 83,948.0 | 125,367.9 | 125,783.7 | 123,118.3 | 125,125.8 | 133,290.8 | 142,550.2 | 142,176.8 | 133,158.0 | 133,533.2 | 128,071.3 | 128,719.0 | 129,956.6 | 131,052.2 | 133,183.3 | 135,929.6 | 76,515.5 | 74,547.4 | 74,427.1 | 73,281.5 | 71,978.6 | 70,349.6 | 68,429.9 | 6,227.6 | 7,936.1 | 4,081.1 | 5,001.3 | 9,269.2 | 12,251.0 | 13,346.8 | 16,303.3 | 18,149.4 | 20,318.0 | 20,777.3 | 20,578.0 | 21,975.4 | 10,126.7 | 11,893.3 | 11,994.1 | 10,751.5 | 11,197.8 | 9,958.9 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24,291.7 | 25,211.4 | 20,298 | 16,323.5 | 21,158.9 | 18,829.4 | 20,575.5 | 17,662.1 | 22,449.8 | 24,438.0 | 28,220.3 | 13,830.1 | 1,836.0 | 11,309.5 | 7,455.0 | 8,655.2 | 7,802.7 | 4,467.1 | 14,141.4 | 7,234.2 | 9,613.2 | 5,488.3 | 17,617.9 | 21,026.3 | (13.5) | 2,751.3 | 7,046.4 | 3,453.1 | 1,173.0 | (4,896.8) | 5,677.9 | 33,847.3 | 3,300.4 | 9,831.7 | 4,474.1 | (881.9) | (8,430.6) | 6,245.2 | 892.2 | 115.8 | 842.9 | (4,805.6) | (1,209.5) | (3,273.6) | 12,621.7 | (5,297.7) | 5,201.5 | (339.5) | (3,208.1) | 14,771.8 | 2,142.1 | 4,748.1 | 1,015.9 | (48.7) | 2,777.8 | 2,841.0 | 1,741.7 | (5,439.3) | 3,433.4 | 4,435.4 | 2,200.4 | 1,382.3 | 3,503.1 | 2,851.8 | 1,531.3 | 786.8 | 2,875.6 | 3,292.0 | 2,489.6 |
| Capital Expenditure | (16,845.7) | (6,177.7) | (6,328) | (6,406.9) | (22,413.7) | (11,322.5) | (6,223.9) | (6,865.4) | (20,883.2) | (14,435.8) | (25,964.6) | (18,847.7) | (9,306.3) | (15,573.5) | (11,887.5) | (9,125.9) | (19,519.5) | (12,703.1) | (12,331.9) | (11,692.9) | (22,126.6) | (14,576.5) | (14,026.1) | (11,632.6) | (34,609.9) | (9,016.9) | (11,479.9) | (15,263.8) | (10,651.4) | (31,209.0) | (12,816.6) | (7,627.5) | (18,152.3) | (19,593.4) | (11,578.4) | (7,380.7) | (9,028.4) | (11,837.1) | (7,877.7) | (10,836.8) | (16,433.9) | (31,028.2) | (7,879.5) | (5,089.5) | (8,660.5) | (5,674.6) | (7,843.2) | (6,903.5) | (7,039.2) | (9,311.4) | (6,709.7) | (5,219.8) | (4,382.7) | (12,649.7) | (4,902.8) | (4,319.9) | (5,253.8) | (3,491.6) | (4,026.5) | (1,867.8) | (1,634.9) | (2,414.9) | (1,769.1) | (3,244.2) | (54.6) | (1,147.2) | (1,571.4) | (2,526.2) | (44.1) |
| Free Cash Flow | 7,446.0 | 19,033.7 | 13,971 | 9,916.5 | (1,254.8) | 7,506.9 | 14,351.6 | 10,796.8 | 1,566.6 | 10,002.1 | 2,255.7 | (5,017.6) | (7,470.3) | (4,264.0) | (4,432.5) | (470.7) | (11,716.7) | (8,236.0) | 1,809.5 | (4,458.7) | (12,513.5) | (9,088.2) | 3,591.8 | 9,393.6 | (34,623.4) | (6,265.6) | (4,433.5) | (11,810.7) | (9,478.4) | (36,105.9) | (7,138.7) | 26,219.8 | (14,851.9) | (9,761.7) | (7,104.3) | (8,262.6) | (17,459.0) | (5,591.8) | (6,985.5) | (10,721.0) | (15,591.0) | (35,833.9) | (9,088.9) | (8,363.2) | 3,961.3 | (10,972.2) | (2,641.6) | (7,243.0) | (10,247.4) | 5,460.5 | (4,567.5) | (471.6) | (3,366.8) | (12,698.4) | (2,125.0) | (1,478.9) | (3,512.0) | (8,930.8) | (593.1) | 2,567.5 | 565.5 | (1,032.6) | 1,734.0 | (392.3) | 1,476.8 | (360.4) | 1,304.2 | 765.7 | 2,445.5 |