TD - The Toronto-Dominion Bank
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$89.52
DETAILS
HIGH:
$91.51
LOW:
$87.53
MEDIAN:
$89.52
CONSENSUS:
$89.52
DOWNSIDE:
19.98%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 28,136.3 | 28,772 | 28,700 | 28,461 | 29,907 | 30,577 | 30,340 | 29,290 | 28,966 | 27,939 | 26,612 | 24,339 | 23,308 | 18,995 | 15,241 | 12,593 | 12,388 | 12,006 | 11,905 | 11,511 | 12,294 | 12,425 | 12,620 | 13,709 | 14,743 | 14,617 | 15,035 | 14,546 | 14,599 | 14,283 | 13,671 | 12,603 | 12,159 | 11,752 | 11,567 | 10,477 | 11,024 | 10,471 | 10,295 | 9,769 | 9,151 | 9,496 | 9,160 | 9,140 | 8,736 | 8,995 | 8,894 | 8,884 | 10,914 | 8,646 | 8,090 | 8,178 | 7,051 | 7,601 | 7,476 | 7,363 | 6,743 | 6,745 | 6,938 | 7,330 | 6,230 | 6,199 | 6,168 | 6,515 | 6,201 | 6,346 | 6,285 | 6,625 | 5,934.2 | 6,809 | 6,171.4 | 6,701.8 | 6,613.7 | 6,371.0 | 6,238.5 | 6,246.9 | 4,299.1 | 5,706.5 | 5,284.1 | 5,588.3 | 4,892.0 | 4,836.5 | 4,529.0 | 4,408.3 | 3,919.9 | 3,932.1 | 4,003.8 | 4,158.3 | 3,754.0 | 3,859.4 | 4,009.3 | 3,967.4 | 4,909.7 | 5,287.2 | 5,730.8 | 5,212.9 | 5,380.5 | 5,442.8 | 3,959.8 | 4,564.1 |
| Cost of Revenue | 12,966.4 | 13,859 | 14,190 | 14,797 | 16,218 | 16,943 | 17,298 | 16,603 | 16,326 | 15,760 | 14,412 | 12,479 | 11,013 | 7,686 | 4,089 | 1,679 | 1,292 | 1,054 | 1,265 | 1,014 | 1,893 | 2,314 | 4,232 | 6,493 | 5,138 | 5,254 | 5,275 | 5,034 | 5,534 | 4,908 | 4,417 | 3,767 | 3,571 | 3,134 | 2,862 | 2,586 | 2,619 | 2,352 | 2,227 | 2,174 | 1,951 | 2,006 | 1,862 | 1,970 | 1,978 | 1,905 | 1,931 | 2,087 | 1,999 | 2,117 | 1,983 | 2,072 | 2,345 | 2,270 | 2,191 | 2,201 | 1,740 | 1,772 | 2,131 | 2,292 | 1,914 | 1,794 | 1,766 | 1,995 | 1,968 | 2,236 | 2,732 | 3,105 | 2,763.1 | 2,981 | 2,944.5 | 3,211.8 | 3,032.0 | 2,822.9 | 2,846.4 | 2,872.4 | 2,686.8 | 2,475.4 | 2,146.9 | 2,298.6 | 1,796.2 | 1,777.9 | 1,639.8 | 1,611.3 | 1,253.6 | 1,281.4 | 1,044.8 | 1,265.2 | 1,197.1 | 1,543.7 | 2,517.1 | 1,870.8 | 2,550.3 | 2,774.9 | 3,128.5 | 2,730.2 | 2,963.7 | 2,790.3 | 1,987.8 | 2,044.0 |
| Gross Profit | 15,169.9 | 14,913 | 14,510 | 13,664 | 13,689 | 13,634 | 13,042 | 12,687 | 12,640 | 12,179 | 12,200 | 11,860 | 12,295 | 11,309 | 11,152 | 10,914 | 11,096 | 10,952 | 10,640 | 10,497 | 10,401 | 10,111 | 8,388 | 7,216 | 9,605 | 9,363 | 9,760 | 9,512 | 9,065 | 9,375 | 9,254 | 8,836 | 8,588 | 8,618 | 8,705 | 7,891 | 8,405 | 8,119 | 8,068 | 7,595 | 7,200 | 7,490 | 7,298 | 7,170 | 6,758 | 7,090 | 6,963 | 6,797 | 8,915 | 6,529 | 6,107 | 6,106 | 4,706 | 5,331 | 5,285 | 5,162 | 5,003 | 4,973 | 4,807 | 5,038 | 4,316 | 4,405 | 4,402 | 4,520 | 4,233 | 4,110 | 3,553 | 3,520 | 3,171.1 | 3,828 | 3,226.8 | 3,490.0 | 3,581.7 | 3,548.1 | 3,392.1 | 3,374.5 | 1,612.3 | 3,231.1 | 3,137.2 | 3,289.7 | 3,095.9 | 3,058.7 | 2,889.2 | 2,797.1 | 2,666.3 | 2,650.7 | 2,959.0 | 2,893.1 | 2,556.9 | 2,315.6 | 1,492.2 | 2,096.6 | 2,359.4 | 2,512.3 | 2,602.3 | 2,482.6 | 2,416.8 | 2,652.5 | 1,971.9 | 2,520.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,934 | 6,682 | 6,450 | 6,329 | 6,498 | 6,875 | 6,124 | 5,892 | 6,005 | 5,527 | 5,726 | 5,387 | 5,235 | 4,633 | 4,485 | 4,210 | 4,321 | 4,079 | 4,168 | 3,838 | 4,203 | 3,735 | 4,114 | 3,598 | 4,126 | 3,655 | 3,758 | 3,673 | 3,714 | 3,621 | 3,473 | 3,239 | 3,291 | 3,245 | 3,219 | 3,200 | 3,326 | 3,104 | 3,208 | 3,035 | 3,065 | 3,053 | 3,053 | 3,100 | 3,079 | 3,105 | 2,912 | 2,944 | 5,178 | 3,234 | 2,671 | 2,646 | 1,622 | 1,948 | 1,993 | 1,910 | 1,497 | 1,945 | 2,160 | 1,942 | 1,669 | 1,596 | 1,776 | 1,934 | 1,012 | 1,569 | 1,922 | 1,902 | 1,388.0 | 1,473 | 1,239.7 | 1,281.1 | 1,233.1 | 1,267.2 | 1,280.1 | 1,269.8 | 1,585.4 | 1,101.9 | 1,189.0 | 1,307.5 | 1,594.8 | 1,082.4 | 1,154.9 | 1,085.3 | 1,292.0 | 956.8 | 970.8 | 943.6 | 941.1 | 893.6 | 802.2 | 881.3 | 886.2 | 915.2 | 963.9 | 868.1 | 887.3 | 981.9 | 662.6 | 650.0 |
| Other Expenses | 3,056.7 | 4,129 | 3,819 | (4,779) | 3,700 | 2,590 | 6,495 | 3,696 | 3,318 | 3,294 | 3,071 | 2,549 | 4,825 | (1,002) | 3,018 | 2,093 | 2,289 | 2,406 | 2,175 | 2,224 | 2,263 | 1,788 | 1,909 | 2,100 | 2,036 | 2,507 | 2,244 | 2,160 | 2,760 | 2,338 | 2,201 | 2,066 | 2,051 | 2,124 | 2,079 | 2,042 | 2,063 | 2,251 | 2,047 | 2,151 | 2,145 | 1,760 | 2,130 | 1,682 | 1,649 | 1,625 | 1,696 | 1,523 | 1,956 | 1,598 | 1,487 | 1,376 | 1,366 | 1,451 | 1,302 | 1,563 | 1,657 | 1,262 | 1,003 | 1,248 | 1,297 | 1,370 | 1,177 | 1,047 | 2,119 | 1,476 | 1,129 | 1,118 | 826.5 | 1,236 | 975.5 | 1,004.0 | 1,100.9 | 929.6 | 999.4 | 966.5 | (910.4) | 1,097.4 | 965.7 | (543.9) | 658.0 | 1,552.6 | 921.9 | 860.8 | 634.3 | 950.1 | 1,320.4 | 1,004.5 | 1,044.0 | 1,694.1 | 1,068.4 | 1,071.0 | 1,328.9 | 1,202.4 | 1,245.7 | 1,252.5 | 1,202.4 | 1,747.6 | 593.2 | 510.0 |
| Operating Expenses | 9,990.7 | 10,811 | 10,269 | 1,550 | 10,198 | 9,465 | 12,619 | 9,588 | 9,323 | 8,821 | 8,797 | 7,936 | 10,060 | 3,631 | 7,503 | 6,303 | 6,610 | 6,485 | 6,343 | 6,062 | 6,466 | 5,523 | 6,023 | 5,698 | 6,162 | 6,162 | 6,002 | 5,833 | 6,474 | 5,959 | 5,674 | 5,305 | 5,342 | 5,369 | 5,298 | 5,242 | 5,389 | 5,355 | 5,255 | 5,186 | 5,210 | 4,813 | 5,183 | 4,782 | 4,728 | 4,730 | 4,608 | 4,467 | 7,134 | 4,832 | 4,158 | 4,022 | 2,988 | 3,399 | 3,295 | 3,473 | 3,154 | 3,207 | 3,163 | 3,190 | 2,966 | 2,966 | 2,953 | 2,981 | 3,131 | 3,045 | 3,051 | 3,020 | 2,214.5 | 2,709 | 2,215.2 | 2,285.1 | 2,334.0 | 2,196.8 | 2,279.5 | 2,236.3 | 675.0 | 2,199.3 | 2,154.7 | 763.5 | 2,252.8 | 2,635.0 | 2,076.8 | 1,946.2 | 1,926.4 | 1,906.9 | 2,291.2 | 1,948.1 | 1,985.1 | 2,587.7 | 1,870.5 | 1,952.3 | 2,215.1 | 2,117.6 | 2,209.6 | 2,120.6 | 2,089.8 | 2,729.6 | 1,255.8 | 1,160.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5,179.1 | 4,102 | 4,241 | 12,114 | 3,491 | 4,169 | 423 | 3,099 | 3,317 | 3,358 | 3,403 | 3,924 | 2,235 | 7,678 | 3,649 | 4,611 | 4,486 | 4,467 | 4,297 | 4,435 | 3,935 | 4,588 | 2,365 | 1,518 | 3,443 | 3,201 | 3,758 | 3,679 | 2,591 | 3,416 | 3,580 | 3,531 | 3,246 | 3,249 | 3,407 | 2,649 | 3,016 | 2,764 | 2,813 | 2,409 | 1,990 | 2,677 | 2,115 | 2,388 | 2,030 | 2,360 | 2,355 | 2,330 | 1,781 | 1,697 | 1,949 | 2,084 | 1,718 | 1,932 | 1,990 | 1,689 | 1,849 | 1,766 | 1,644 | 1,848 | 1,350 | 1,439 | 1,449 | 1,539 | 1,102 | 1,065 | 502 | 500 | 956.6 | 1,119 | 1,011.7 | 1,204.8 | 1,247.7 | 1,351.3 | 1,112.6 | 1,138.2 | 937.3 | 1,031.8 | 982.5 | 2,526.2 | 843.1 | 423.7 | 812.3 | 850.9 | 740.0 | 743.8 | 667.8 | 944.9 | 571.8 | (272.1) | (378.4) | 144.3 | 144.2 | 394.7 | 392.7 | 362.0 | 327.0 | (77.0) | 716.1 | 1,360.1 |
| Interest Expense | 11,925.8 | 12,878 | 13,218 | 13,457 | 15,006 | 15,834 | 16,227 | 15,531 | 15,325 | 14,882 | 13,646 | 11,879 | 10,323 | 7,069 | 3,738 | 1,652 | 1,220 | 1,177 | 1,302 | 1,391 | 1,580 | 1,397 | 2,044 | 3,275 | 4,219 | 4,363 | 4,620 | 4,401 | 4,684 | 4,238 | 3,856 | 3,211 | 2,878 | 2,556 | 2,357 | 2,086 | 1,986 | 1,804 | 1,671 | 1,590 | 1,442 | 1,569 | 1,487 | 1,608 | 1,607 | 1,567 | 1,539 | 1,631 | 1,647 | 1,640 | 1,566 | 1,687 | 1,780 | 1,832 | 1,803 | 1,797 | 1,406 | 1,398 | 1,782 | 1,871 | 1,510 | 1,455 | 1,401 | 1,478 | 1,447 | 1,679 | 1,960 | 2,475 | 2,493.3 | 2,693 | 2,712.5 | 2,956.8 | 2,892.7 | 2,651.5 | 2,674.4 | 2,709.0 | 2,516.0 | 2,366.8 | 2,131.3 | 2,184.8 | 1,810.5 | 1,737.5 | 1,619.6 | 1,601.3 | 1,327.4 | 1,298.7 | 1,236.8 | 1,369.8 | 1,280.0 | 1,446.4 | 1,566.5 | 1,470.9 | 2,359.2 | 2,504.6 | 2,858.6 | 2,595.3 | 2,828.5 | 2,655.5 | 1,912.6 | 2,044.1 |
| Interest Income | 20,728.6 | 21,423 | 21,744 | 21,582 | 22,872 | 23,774 | 23,806 | 22,996 | 22,813 | 22,376 | 20,935 | 19,307 | 18,056 | 14,699 | 10,782 | 8,029 | 7,522 | 7,439 | 7,306 | 7,226 | 7,610 | 7,764 | 8,145 | 9,475 | 10,388 | 10,538 | 10,644 | 10,273 | 10,544 | 9,994 | 9,511 | 8,609 | 8,308 | 7,886 | 7,624 | 7,195 | 7,127 | 6,876 | 6,595 | 6,470 | 6,329 | 6,266 | 6,067 | 6,168 | 6,064 | 6,002 | 5,930 | 5,932 | 5,831 | 5,785 | 5,467 | 5,532 | 6,306 | 5,649 | 5,483 | 5,484 | 5,302 | 4,488 | 4,859 | 5,009 | 5,055 | 4,189 | 4,022 | 4,121 | 4,960 | 4,328 | 4,658 | 4,941 | 4,798.9 | 5,130 | 4,570.0 | 4,745.0 | 4,700.8 | 4,434.0 | 4,336.1 | 4,379.8 | 4,229.9 | 3,990.3 | 3,558.1 | 3,791.5 | 3,450.7 | 3,301.1 | 3,012.6 | 3,012.9 | 2,820.1 | 2,750.5 | 2,720.4 | 2,845.4 | 2,659.2 | 2,862.7 | 2,955.8 | 2,778.7 | 3,622.1 | 3,528.9 | 3,864.5 | 3,566.5 | 3,748.5 | 3,600.4 | 2,680.8 | 2,801.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5,517.7 | 4,674 | 4,769 | 12,648 | 4,023 | 4,713 | 915 | 3,591 | 3,816 | 3,863 | 3,899 | 4,403 | 2,666 | 8,141 | 4,079 | 5,049 | 4,921 | 4,942 | 4,766 | 4,978 | 4,514 | 5,224 | 2,868 | 2,027 | 3,936 | 3,578 | 4,103 | 4,023 | 2,930 | 3,782 | 3,916 | 3,887 | 3,579 | 3,581 | 3,744 | 2,969 | 3,334 | 3,114 | 3,147 | 2,738 | 2,310 | 2,992 | 2,429 | 2,689 | 2,350 | 2,621 | 2,631 | 2,613 | 2,064 | 1,954 | 2,202 | 2,330 | 1,981 | 2,168 | 2,232 | 1,933 | 2,166 | 2,079 | 1,923 | 2,121 | 1,682 | 1,727 | 1,730 | 1,831 | 1,419 | 1,379 | 812 | 812 | 1,247.8 | 1,436.8 | 1,213.7 | 1,408.6 | 1,485.6 | 1,569.3 | 1,317.6 | 1,338.0 | 1,161.0 | 1,241.0 | 1,185.0 | 2,739.0 | 1,073.0 | 658.6 | 1,019.4 | 1,046.9 | 965.9 | 965.4 | 902.6 | 1,183.2 | 837.7 | 0.5 | (69.2) | 476.4 | 568.1 | 866.8 | 863.4 | 362.0 | 327.0 | (77.0) | 779.8 | 1,360.1 |
| EBIT | 5,179.1 | 4,102 | 4,241 | 12,114 | 3,491 | 4,169 | 423 | 3,099 | 3,317 | 3,358 | 3,403 | 3,924 | 2,235 | 7,678 | 3,649 | 4,611 | 4,486 | 4,467 | 4,297 | 4,435 | 3,935 | 4,588 | 2,365 | 1,518 | 3,443 | 3,201 | 3,758 | 3,679 | 2,591 | 3,416 | 3,580 | 3,531 | 3,246 | 3,249 | 3,407 | 2,649 | 3,016 | 2,764 | 2,813 | 2,409 | 1,990 | 2,677 | 2,115 | 2,388 | 2,030 | 2,360 | 2,355 | 2,330 | 1,781 | 1,697 | 1,949 | 2,084 | 1,718 | 1,932 | 1,990 | 1,689 | 1,849 | 1,766 | 1,644 | 1,848 | 1,350 | 1,439 | 1,449 | 1,539 | 1,102 | 1,065 | 502 | 500 | 956.6 | 1,119 | 1,011.7 | 1,204.8 | 1,247.7 | 1,351.3 | 1,112.6 | 1,138.2 | 937.3 | 1,031.8 | 982.5 | 2,526.2 | 843.1 | 423.7 | 812.3 | 850.9 | 740.0 | 743.8 | 667.8 | 944.9 | 571.8 | (272.1) | (378.4) | 144.3 | 144.2 | 394.7 | 392.7 | 362.0 | 327.0 | (77.0) | 716.1 | 1,360.1 |
| Income Before Tax | 5,179.1 | 4,102 | 4,241 | 12,114 | 3,491 | 4,169 | 423 | 3,099 | 3,317 | 3,358 | 3,403 | 3,924 | 2,235 | 7,678 | 3,649 | 4,611 | 4,486 | 4,467 | 4,297 | 4,435 | 3,935 | 4,588 | 2,365 | 1,518 | 3,443 | 3,201 | 3,758 | 3,679 | 2,591 | 3,416 | 3,580 | 3,531 | 3,246 | 3,249 | 3,407 | 2,649 | 3,016 | 2,764 | 2,813 | 2,409 | 1,990 | 2,677 | 2,115 | 2,388 | 2,030 | 2,360 | 2,355 | 2,330 | 1,781 | 1,697 | 1,949 | 2,084 | 1,718 | 1,932 | 1,990 | 1,689 | 1,849 | 1,766 | 1,644 | 1,848 | 1,350 | 1,439 | 1,449 | 1,539 | 1,102 | 1,065 | 502 | 500 | 956.6 | 1,119 | 1,011.7 | 1,204.8 | 1,247.7 | 1,351.3 | 1,112.6 | 1,138.2 | 937.3 | 1,031.8 | 982.5 | 2,526.2 | 843.1 | 423.7 | 812.3 | 850.9 | 740.0 | 743.8 | 667.8 | 944.9 | 571.8 | (272.1) | (378.4) | 144.3 | 144.2 | 394.7 | 392.7 | 362.0 | 327.0 | (77.0) | 716.1 | 1,360.1 |
| Income Tax Expense | 1,129.8 | 822 | 905 | 985 | 698 | 534 | 794 | 729 | 634 | 628 | 704 | 859 | 939 | 1,297 | 703 | 1,002 | 984 | 910 | 922 | 962 | 827 | (202) | 445 | 250 | 659 | 646 | 813 | 773 | 503 | 691 | 705 | 746 | 1,040 | 640 | 760 | 257 | 596 | 555 | 576 | 466 | 259 | 502 | 344 | 418 | 370 | 330 | 447 | 365 | 240 | 249 | 289 | 359 | 178 | 291 | 351 | 272 | 321 | 348 | 306 | 343 | 374 | 310 | 308 | 270 | 132 | 209 | (8) | (92) | 8.3 | 122 | 159.7 | 234.9 | 153.7 | 248.1 | 234.1 | 217.5 | 174.8 | 235.3 | 244.5 | 219.6 | 253.3 | 12.2 | 212.8 | 220.8 | 127.5 | 178.3 | 156.3 | 341.5 | 71.3 | 1.4 | (180.1) | (9.4) | (80.6) | 15.4 | (45.0) | 106.9 | 44.6 | (118.5) | 270.5 | 512.0 |
| Net Income | 4,049.4 | 3,280 | 3,336 | 11,129 | 2,793 | 3,635 | (181) | 2,564 | 2,824 | 2,886 | 2,881 | 3,306 | 1,581 | 6,671 | 3,214 | 3,811 | 3,733 | 3,781 | 3,545 | 3,695 | 3,277 | 5,143 | 2,248 | 1,515 | 2,989 | 2,856 | 3,248 | 3,172 | 2,392 | 2,942 | 3,087 | 2,898 | 2,335 | 2,677 | 2,740 | 2,475 | 2,504 | 2,274 | 2,329 | 2,024 | 1,810 | 2,238 | 1,831 | 2,033 | 1,719 | 2,080 | 1,962 | 2,015 | 1,595 | 1,497 | 1,691 | 1,758 | 1,571 | 1,677 | 1,667 | 1,452 | 1,566 | 1,450 | 1,379 | 1,536 | 994 | 1,177 | 1,176 | 1,297 | 1,010 | 912 | 545 | 653 | 948.2 | 997 | 851.9 | 969.9 | 1,094.0 | 1,103.2 | 878.5 | 920.6 | 762.5 | 796.5 | 738.0 | 2,306.6 | 589.8 | 411.4 | 599.5 | 630.1 | 612.5 | 565.5 | 511.4 | 603.5 | 500.5 | (273.5) | (198.3) | 153.7 | 224.8 | 379.3 | 437.7 | 255.1 | 282.4 | 41.5 | 445.6 | 848.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.35 | 1.80 | 1.89 | 6.28 | 1.55 | 2.28 | -0.14 | 1.35 | 1.55 | 1.49 | 1.53 | 1.69 | 0.82 | 3.62 | 1.76 | 2.08 | 2.03 | 2.04 | 1.92 | 2.00 | 1.77 | 2.80 | 1.21 | 0.80 | 1.61 | 1.54 | 1.75 | 1.70 | 1.27 | 1.58 | 1.65 | 1.54 | 1.24 | 1.42 | 1.46 | 1.31 | 1.32 | 1.20 | 1.24 | 1.07 | 0.96 | 1.20 | 0.98 | 1.09 | 0.93 | 1.12 | 1.05 | 1.07 | 0.87 | 0.79 | 0.89 | 0.93 | 0.84 | 0.90 | 0.90 | 0.78 | 0.85 | 0.80 | 0.76 | 0.85 | 0.57 | 0.65 | 0.66 | 0.73 | 0.56 | 0.51 | 0.30 | 0.38 | 0.57 | 0.59 | 0.56 | 0.67 | 0.76 | 0.77 | 0.60 | 0.64 | 0.53 | 0.55 | 0.51 | 1.62 | 0.41 | 0.29 | 0.43 | 0.48 | 0.47 | 0.44 | 0.37 | 0.45 | 0.38 | -0.23 | -0.15 | 0.10 | 0.18 | 0.29 | 0.34 | 0.20 | 0.21 | 0.02 | 0.35 | 0.68 |
| EPS (Diluted) | 2.35 | 1.80 | 1.89 | 6.27 | 1.55 | 1.96 | -0.14 | 1.35 | 1.55 | 1.49 | 1.53 | 1.69 | 0.82 | 3.62 | 1.75 | 2.07 | 2.02 | 2.04 | 1.92 | 1.99 | 1.77 | 2.80 | 1.21 | 0.80 | 1.61 | 1.54 | 1.74 | 1.70 | 1.27 | 1.58 | 1.65 | 1.54 | 1.24 | 1.42 | 1.46 | 1.31 | 1.32 | 1.20 | 1.24 | 1.07 | 0.96 | 1.19 | 0.97 | 1.09 | 0.93 | 1.11 | 1.04 | 1.07 | 0.87 | 0.79 | 0.89 | 0.93 | 0.83 | 0.89 | 0.89 | 0.78 | 0.85 | 0.79 | 0.75 | 0.84 | 0.56 | 0.65 | 0.65 | 0.72 | 0.55 | 0.51 | 0.30 | 0.38 | 0.57 | 0.59 | 0.56 | 0.67 | 0.75 | 0.76 | 0.60 | 0.63 | 0.53 | 0.54 | 0.51 | 1.61 | 0.41 | 0.29 | 0.43 | 0.48 | 0.46 | 0.43 | 0.37 | 0.44 | 0.38 | -0.23 | -0.15 | 0.10 | 0.17 | 0.29 | 0.34 | 0.20 | 0.21 | 0.02 | 0.35 | 0.68 |
| Shares Outstanding | 1,233.2 | 1,716.7 | 1,716.7 | 1,740.5 | 1,749.9 | 1,512.1 | 1,747.8 | 1,762.8 | 1,776.7 | 1,937.9 | 1,834.8 | 1,828.3 | 1,820.7 | 1,843.1 | 1,804.5 | 1,804.7 | 1,820.5 | 1,853.7 | 1,818.8 | 1,817.4 | 1,814.2 | 1,812.7 | 1,802.3 | 1,803 | 1,810.9 | 1,811.7 | 1,825.3 | 1,826.6 | 1,833.1 | 1,826.5 | 1,830 | 1,843.6 | 1,841.7 | 1,845.8 | 1,846.5 | 1,854.4 | 1,855.8 | 1,855.4 | 1,853.4 | 1,850.9 | 1,853.1 | 1,851.1 | 1,848.3 | 1,844.2 | 1,876.9 | 1,840.2 | 1,838.9 | 1,835.3 | 1,897.5 | 1,842.8 | 1,841.8 | 1,842.0 | 1,835.1 | 1,817.4 | 1,808.2 | 1,802.2 | 1,787.6 | 1,773.2 | 1,766.2 | 1,758.6 | 1,758.6 | 1,740.4 | 1,727.6 | 1,718.6 | 1,694.2 | 1,703 | 1,697.6 | 1,665.2 | 1,665.2 | 1,608 | 1,506.0 | 1,436.6 | 1,448.4 | 1,439 | 1,438.2 | 1,436.6 | 1,436.6 | 1,438.2 | 1,436.1 | 1,425 | 1,425 | 1,415.2 | 1,381.6 | 1,313.2 | 1,313.2 | 1,257.3 | 1,313.6 | 1,309.6 | 1,309.6 | 1,297 | 1,291.2 | 1,279.6 | 1,279 | 1,255.8 | 1,247.4 | 1,244.9 | 1,243.6 | 1,243.2 | 1,248.2 | 1,220.2 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,296.9 | 116,929 | 122,532 | 145,742 | 142,992 | 178,023 | 99,886 | 93,973 | 81,381 | 105,069 | 89,041 | 110,198 | 150,365 | 145,850 | 136,999 | 133,590 | 172,210 | 165,893 | 173,360 | 194,127 | 223,356 | 170,594 | 166,929 | 153,390 | 39,130 | 30,446 | 39,709 | 33,462 | 36,052 | 35,455 | 40,119 | 40,584 | 48,789 | 55,156 | 49,714 | 59,498 | 58,186 | 57,621 | 58,198 | 51,070 | 24,672 | 25,639 | 21,517 | 13,242 | 19,684.1 | 13,328.7 | 9,433.7 | 8,065.1 | 7,718.6 | 6,945.4 | 9,016.1 | 6,537.4 | 7,860.6 | 5,692.7 | 4,313.6 | 7,363.2 | 4,186.7 | 6,697.4 | 5,663.5 | 8,971.9 | 6,226.3 | 8,307.1 | 7,595.9 | 8,531.0 | 3,079.0 | 6,925.0 | 6,877.9 | 5,743.0 | 7,587.0 | 596.0 | 550.0 | 719.0 | 5,215.9 | 642.0 | 673.0 | 725.9 | 4,351 | 3,132.0 | 2,606.8 | 3,844.9 |
| Short-Term Investments | 333,244 | 39,135 | 122,729 | 116,761 | 108,474 | 52,468 | 75,682 | 75,040 | 74,070 | 11,443 | 68,758 | 72,019 | 69,821 | 11,128 | 69,305 | 67,574 | 73,887 | 28,780 | 82,744 | 104,965 | 96,170 | 24,909 | 114,404 | 117,670 | 105,722 | 22,122 | 114,863 | 122,791 | 124,255 | 18,512 | 130,152 | 134,011 | 135,262 | 146,411 | 123,273 | 121,992 | 113,275 | 107,571 | 99,674 | 93,644 | 0 | 0 | 84,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,655.9 | 46,234 | 43,321 | 55,458 | 51,130 | 44,616 | 54,703 | 56,713 | 55,822 | 54,627 | 44,761 | 49,789 | 45,613 | 40,325 | 45,062 | 44,915 | 40,474 | 45,559 | 36,778 | 34,226 | 55,394 | 49,380 | 34,787 | 47,387 | 40,255 | 34,591 | 35,065 | 33,213 | 40,680 | 39,835 | 26,818 | 27,826 | 33,296 | 40,680 | 26,714 | 42,953 | 33,138 | 27,551 | 34,951 | 35,898 | 0 | 0 | 12,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,050.3 | 0 | 0 | 0 | 5,654.9 | 0 | 0 | 0 | 3,583.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | (1,828) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,952.8 | 204,113 | 289,636 | 319,637 | 304,941 | 276,901 | 232,065 | 227,333 | 212,959 | 172,601 | 204,441 | 233,827 | 267,447 | 198,626 | 252,715 | 247,518 | 287,752 | 241,532 | 294,047 | 334,464 | 376,043 | 246,033 | 317,256 | 319,678 | 186,300 | 88,456 | 190,940 | 190,874 | 202,272 | 94,752 | 197,984 | 203,351 | 218,277 | 243,253 | 200,632 | 225,418 | 205,499 | 193,649 | 193,763 | 181,516 | 24,672 | 25,639 | 118,400 | 13,242 | 19,684.1 | 13,328.7 | 9,433.7 | 8,065.1 | 7,718.6 | 6,945.4 | 9,016.1 | 6,537.4 | 7,860.6 | 5,692.7 | 4,313.6 | 7,363.2 | 4,186.7 | 6,697.4 | 5,663.5 | 8,971.9 | 10,276.6 | 8,307.1 | 7,595.9 | 8,531.0 | 8,733.9 | 6,925.0 | 6,877.9 | 5,743.0 | 11,170.0 | 596.0 | 550.0 | 719.0 | 5,215.9 | 642.0 | 673.0 | 725.9 | 4,351 | 3,132.0 | 2,606.8 | 3,844.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,930.6 | 10,132 | 9,850 | 9,711 | 10,151 | 9,837 | 9,572 | 9,517 | 9,524 | 9,434 | 9,191 | 9,364 | 9,202 | 9,400 | 9,098 | 9,235 | 9,289 | 9,181 | 9,253 | 9,261 | 9,740 | 10,136 | 9,625 | 9,858 | 9,624 | 5,513 | 5,463 | 5,500 | 5,353 | 5,324 | 5,212 | 5,187 | 5,102 | 5,313 | 5,154 | 5,461 | 5,355 | 5,482 | 5,309 | 5,160 | 3,862 | 3,961 | 4,078 | 4,166 | 4,202.3 | 1,824.1 | 1,352.0 | 1,360.5 | 1,417.6 | 1,479.3 | 1,532.8 | 1,634.0 | 1,672.2 | 1,961.8 | 2,036.2 | 2,620.3 | 2,791.7 | 0 | 0 | 0 | 1,737.5 | 0 | 0 | 0 | 1,666.0 | 0 | 0 | 0 | 1,505.0 | 0 | 0 | 0 | 1,350.0 | 0 | 0 | 0 | 1,314 | 0 | 0 | 0 |
| Goodwill | 18,501.1 | 18,980 | 18,775 | 18,703 | 19,579 | 18,851 | 18,700 | 18,658 | 18,098 | 18,602 | 17,804 | 18,183 | 17,293 | 17,656 | 16,730 | 16,753 | 16,615 | 16,232 | 16,341 | 15,979 | 16,540 | 17,148 | 17,229 | 17,823 | 17,047 | 16,976 | 17,006 | 17,232 | 16,941 | 16,536 | 16,360 | 16,169 | 15,558 | 16,156 | 15,630 | 16,942 | 16,222 | 16,662 | 16,262 | 15,689 | 14,280 | 14,855 | 15,015 | 16,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,442.4 | 3,409 | 3,296 | 3,167 | 3,163 | 3,044 | 2,973 | 2,897 | 2,799 | 2,771 | 2,730 | 2,715 | 2,333 | 2,303 | 2,194 | 2,181 | 2,152 | 2,123 | 2,140 | 1,915 | 1,999 | 2,125 | 2,232 | 2,369 | 2,422 | 2,503 | 2,565 | 2,623 | 2,647 | 2,459 | 2,483 | 2,509 | 2,521 | 2,618 | 2,586 | 2,716 | 2,661 | 2,639 | 2,542 | 2,509 | 2,287 | 2,457 | 2,546 | 3,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,050.3 | 0 | 0 | 0 | 5,654.9 | 0 | 0 | 0 | 3,583.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,326,312 | 1,432,916 | 1,297,771 | 1,319,846 | 1,360,340 | 1,408,233 | 1,339,625 | 1,352,188 | 1,313,680 | 1,396,229 | 1,282,900 | 1,302,362 | 1,301,888 | 1,400,247 | 1,241,865 | 1,226,245 | 1,139,872 | 1,154,960 | 1,067,670 | 1,017,314 | 1,008,208 | 1,144,553 | 1,042,211 | 1,019,816 | 913,240 | 977,287 | 881,490 | 852,822 | 833,878 | 942,275 | 812,546 | 797,244 | 779,158 | 755,748 | 752,495 | 770,374 | 750,407 | 785,947 | 745,801 | 717,705 | 407,655 | 406,956 | 320,068 | 452,978 | 332,235.7 | 218,047.1 | 155,669.8 | 151,435.9 | 142,832.7 | 153,159.1 | 152,013.4 | 151,429.9 | 156,334.1 | 150,285.9 | 147,799.4 | 147,995.8 | 148,958.3 | 149,760.7 | 149,352.8 | 112,145.0 | 106,480.8 | 107,545.1 | 106,585.0 | 105,340.1 | 98,314.1 | 100,885.0 | 100,075.9 | 98,526.0 | 92,898.0 | 113,950.9 | 89,467.9 | 85,152.0 | 96,177.0 | 89,741.0 | 87,018.1 | 80,925.9 | 77,927 | 78,168.7 | 80,129.1 | 80,397.5 |
| Other Non-Current Assets | 727,483.4 | 419,620 | 410,048 | 387,901 | 398,962 | 339,948 | 367,338 | 358,814 | 357,169 | 358,687 | 366,718 | 363,580 | 334,137 | 293,535 | 322,144 | 327,563 | 326,919 | 308,769 | 318,417 | 288,187 | 320,836 | 293,426 | 306,796 | 302,578 | 331,676 | 327,203 | 309,849 | 289,179 | 262,878 | 274,294 | 258,730 | 260,264 | 241,813 | 257,193 | 227,089 | 232,507 | 208,259 | 174,377 | 220,682 | 203,836 | 123,113 | 116,046 | 99,480 | 86,966 | 211,055.8 | 161,375.8 | 142,565.5 | 150,532.0 | 116,562.0 | 154,737.2 | 142,603.4 | 111,922.1 | 137,092.6 | 130,978.6 | 126,580.2 | 118,450.0 | 102,194.6 | 116,284.2 | 115,066.6 | 112,798.0 | 95,979.1 | 106,633.8 | 93,860.1 | 99,613.8 | 73,035.0 | 100,936.1 | 82,565.2 | 72,770.1 | 58,341.9 | 41,580.0 | 63,188.1 | 50,234.9 | 22,901.1 | 28,360.0 | 27,099.0 | 24,944.1 | 25,843 | 23,380.0 | 20,794.6 | 17,778.6 |
| Total Non-Current Assets | 2,090,660.3 | 1,890,445 | 1,745,526 | 1,744,637 | 1,788,613 | 1,784,850 | 1,735,116 | 1,739,335 | 1,697,933 | 1,782,538 | 1,682,634 | 1,692,625 | 1,660,837 | 1,718,902 | 1,588,096 | 1,577,758 | 1,490,836 | 1,487,140 | 1,409,046 | 1,334,594 | 1,359,552 | 1,469,832 | 1,380,049 | 1,354,067 | 1,271,129 | 1,326,834 | 1,214,502 | 1,165,714 | 1,120,234 | 1,240,151 | 1,094,520 | 1,080,485 | 1,043,039 | 1,035,742 | 1,001,749 | 1,026,502 | 981,384 | 983,318 | 988,673 | 943,270 | 549,233 | 541,815 | 438,819 | 561,640 | 565,680.9 | 390,561.2 | 302,871.2 | 308,171.0 | 265,813.0 | 314,707.1 | 302,422.4 | 271,503.1 | 301,708.6 | 290,143.7 | 283,688.6 | 276,690.2 | 260,630.5 | 266,044.9 | 264,419.4 | 224,943.0 | 204,140.1 | 214,178.9 | 200,445.1 | 204,953.9 | 173,097.1 | 201,821.0 | 182,641.1 | 171,296.1 | 152,682.0 | 155,530.9 | 152,656.0 | 135,387.0 | 120,428.1 | 118,101.0 | 114,117.1 | 105,870.0 | 104,657 | 101,548.7 | 100,923.6 | 98,176.1 |
| Total Assets | 2,102,613.1 | 2,094,558 | 2,035,162 | 2,064,274 | 2,093,554 | 2,061,751 | 1,967,181 | 1,966,668 | 1,910,892 | 1,955,139 | 1,887,075 | 1,926,452 | 1,928,284 | 1,917,528 | 1,840,811 | 1,825,276 | 1,778,588 | 1,728,672 | 1,703,093 | 1,669,058 | 1,735,595 | 1,715,865 | 1,697,305 | 1,673,745 | 1,457,429 | 1,415,290 | 1,405,442 | 1,356,588 | 1,322,506 | 1,334,903 | 1,292,504 | 1,283,836 | 1,261,316 | 1,278,995 | 1,202,381 | 1,251,920 | 1,186,883 | 1,176,967 | 1,182,436 | 1,124,786 | 573,905 | 567,454 | 557,219 | 574,882 | 585,365.0 | 403,889.9 | 312,305.0 | 316,236.1 | 273,531.6 | 321,652.6 | 311,438.6 | 278,040.5 | 309,569.3 | 295,836.4 | 288,002.2 | 284,053.4 | 264,817.2 | 272,742.3 | 270,082.9 | 233,914.9 | 214,416.7 | 222,486.0 | 208,041.0 | 213,485.0 | 181,831.0 | 208,746.0 | 189,519.0 | 177,039.0 | 163,852.0 | 156,126.9 | 153,205.9 | 136,105.9 | 125,644.0 | 118,743.0 | 114,790.1 | 106,595.9 | 109,008 | 104,680.7 | 103,530.4 | 102,021.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44,904 | 41,040 | 32,464 | 45,045 | 39,839 | 39,863 | 37,637 | 43,971 | 44,851 | 43,607 | 31,057 | 36,463 | 30,118 | 32,105 | 37,370 | 33,487 | 32,694 | 37,206 | 30,522 | 25,796 | 43,925 | 42,856 | 22,969 | 34,730 | 33,314 | 30,302 | 28,214 | 25,538 | 32,073 | 34,626 | 20,408 | 23,099 | 30,571 | 38,331 | 22,578 | 35,816 | 29,794 | 23,218 | 30,648 | 30,597 | 0 | 0 | 13,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,787.6 | 0 | 0 | 0 | 1,944.0 | 0 | 0 | 0 | 1,366.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,426.7 | 0 | 0 | 0 |
| Short-Term Debt | 225,465.6 | 432,893 | 416,129 | 407,987 | 434,177 | 453,217 | 413,942 | 409,467 | 393,182 | 384,751 | 380,289 | 405,516 | 392,706 | 344,005 | 310,560 | 293,474 | 306,025 | 273,185 | 280,267 | 269,605 | 309,967 | 279,166 | 325,553 | 312,379 | 277,466 | 236,723 | 268,553 | 234,922 | 218,984 | 200,360 | 94,609 | 96,177 | 83,948 | 179,337 | 78,118 | 74,608 | 59,338 | 124,928 | 58,762 | 63,828 | 44,410 | 37,134 | 16,472 | 18,747 | 20,682.2 | 42,782.5 | 29,484.4 | 36,895.2 | 23,191.3 | 41,437.8 | 34,726.3 | 25,713.4 | 42,798.1 | 45,111.6 | 38,075.9 | 38,385.5 | 27,863.2 | 33,598.4 | 29,123.2 | 34,892.1 | 34,285.7 | 42,002.0 | 31,241.0 | 32,331.0 | 21,522.0 | 40,572.9 | 31,357.1 | 28,208.0 | 24,901 | 26,975.1 | 27,872.0 | 19,401.0 | 18,170.0 | 15,434.0 | 15,022.1 | 0 | 9,741 | 6,516.0 | 5,614.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (45,187) | 1,160,196 | 1,156,571 | 1,144,954 | 1,161,431 | 1,135,028 | 1,106,627 | 1,095,122 | 1,078,600 | 1,105,954 | 1,067,923 | 1,082,855 | 1,100,169 | 1,132,317 | 1,122,643 | 1,121,768 | 1,119,114 | 1,093,094 | 1,071,922 | 1,054,405 | 1,054,945 | 1,037,738 | 1,004,690 | 983,176 | 835,590 | 805,754 | 791,108 | 793,684 | 777,896 | 776,832 | 985,544 | 970,617 | 944,468 | 752,641 | 890,444 | 932,687 | 896,575 | 709,833 | 875,973 | 822,421 | 404,492 | 401,690 | 408,675 | 401,955 | 402,229.6 | 267,736.1 | 211,539.8 | 205,615.4 | 182,880.1 | 211,833.0 | 206,237.8 | 189,190.0 | 206,945.4 | 197,367.0 | 198,426.0 | 194,639.5 | 185,807.2 | 193,146.6 | 191,559.5 | 157,477.0 | 140,385.5 | 143,656.0 | 141,265.1 | 144,436.0 | 120,677.1 | 137,344.1 | 127,673.0 | 118,084.0 | 110,626.0 | 103,822.1 | 98,699.0 | 90,999.1 | 87,563.1 | 84,624.0 | 80,573.0 | 77,762.0 | 81,131 | 80,416.4 | 79,412.6 | 80,636.5 |
| Total Current Liabilities | 225,465.6 | 1,641,442 | 1,610,877 | 1,602,514 | 1,639,527 | 1,633,494 | 1,563,039 | 1,552,726 | 1,520,080 | 1,539,305 | 1,483,629 | 1,528,778 | 1,525,867 | 1,512,527 | 1,473,992 | 1,452,098 | 1,460,684 | 1,407,636 | 1,386,097 | 1,352,772 | 1,411,009 | 1,362,660 | 1,355,787 | 1,332,356 | 1,148,462 | 1,076,024 | 1,090,805 | 1,056,682 | 1,031,116 | 1,015,162 | 1,103,645 | 1,092,418 | 1,061,279 | 973,657 | 993,873 | 1,045,417 | 987,777 | 860,808 | 967,779 | 918,851 | 448,902 | 438,824 | 439,584 | 420,702 | 422,911.8 | 310,518.6 | 241,024.3 | 242,510.6 | 206,071.5 | 253,270.8 | 240,964.1 | 214,903.4 | 249,743.5 | 242,478.6 | 236,501.8 | 233,025.0 | 213,670.4 | 226,744.9 | 220,682.8 | 192,369.1 | 176,458.7 | 185,658.0 | 172,506.1 | 176,767.0 | 144,143.1 | 177,917.0 | 159,030.1 | 146,292.0 | 136,893.0 | 130,797.1 | 126,570.9 | 110,400.1 | 105,733.1 | 100,058.0 | 95,595.1 | 77,762.0 | 92,298.7 | 86,932.4 | 85,026.8 | 80,636.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 38,924.2 | 225,334 | 207,901 | 214,716 | 220,222 | 204,333 | 192,118 | 190,444 | 175,677 | 178,862 | 170,859 | 161,847 | 164,018 | 152,742 | 143,121 | 140,438 | 122,876 | 122,203 | 121,086 | 122,053 | 128,183 | 162,109 | 130,128 | 137,774 | 136,412 | 169,897 | 140,266 | 138,470 | 130,727 | 157,875 | 34,337 | 35,260 | 35,131 | 143,228 | 38,837 | 38,504 | 38,114 | 142,262 | 40,399 | 40,707 | 12,328 | 12,382 | 12,383 | 12,469 | 12,495.1 | 10,005.3 | 5,730.2 | 5,696.1 | 5,886.9 | 4,260.3 | 4,318.7 | 4,342.7 | 4,080.8 | 5,686.5 | 4,895.6 | 4,850.8 | 4,882.7 | 4,839.5 | 4,327.6 | 3,181.0 | 3,217.6 | 3,490.1 | 3,410.9 | 3,559.0 | 3,539.0 | 3,543.0 | 3,425.1 | 3,464.0 | 3,329.0 | 3,289.0 | 3,542.0 | 2,944.1 | 2,335.0 | 2,376.0 | 2,345.0 | 2,350.1 | 2,388 | 2,406.0 | 2,404.5 | 2,559.3 |
| Deferred Tax Liabilities | 280.4 | 303 | 261 | 303 | 358 | 300 | 258 | 213 | 191 | 204 | 190 | 260 | 264 | 236 | 209 | 223 | 224 | 244 | 260 | 265 | 271 | 284 | 295 | 283 | 193 | 193 | 195 | 192 | 187 | 175 | 178 | 178 | 178 | 178 | 327 | 346 | 344 | 345 | 335 | 309 | 95 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,706,890.7 | 94,300 | 85,640 | 115,646 | 109,245 | 103,451 | 95,133 | 106,187 | 97,370 | 119,647 | 114,761 | 114,288 | 121,169 | 135,327 | 115,654 | 127,697 | 87,328 | 93,298 | 90,171 | 93,865 | 94,874 | 89,218 | 113,121 | 104,302 | 77,914 | 81,409 | 87,794 | 76,346 | 78,806 | 81,651 | 76,657 | 79,318 | 91,554 | 86,742 | 95,880 | 91,414 | 87,346 | 99,338 | 102,719 | 97,096 | 72,665 | 75,240 | 66,297 | 100,463 | 110,281.5 | 61,825.2 | 50,564.9 | 53,242.5 | 47,212.2 | 49,991.4 | 51,704.7 | 44,503.1 | 41,377.7 | 33,185.0 | 32,215.9 | 32,005.7 | 32,258.6 | 27,311.2 | 31,349.2 | 26,100.0 | 22,871.9 | 22,740.0 | 23,413.0 | 24,515.0 | 25,615.8 | 18,889.0 | 18,999.7 | 19,363.0 | 16,327.0 | 14,990.8 | 16,203.0 | 16,035.9 | 10,896.9 | 10,022.9 | 10,488.9 | 20,251.0 | 8,268.3 | 9,361.2 | 10,273.7 | 13,021.5 |
| Total Non-Current Liabilities | 1,751,353.6 | 325,289 | 298,891 | 335,669 | 335,023 | 313,097 | 292,566 | 301,960 | 278,377 | 303,763 | 290,782 | 281,560 | 290,573 | 293,618 | 264,227 | 273,766 | 215,927 | 221,218 | 217,089 | 221,771 | 229,161 | 257,706 | 249,052 | 248,055 | 220,165 | 251,565 | 228,255 | 215,008 | 209,720 | 239,701 | 111,172 | 114,756 | 126,863 | 230,148 | 135,044 | 130,264 | 125,804 | 241,945 | 143,453 | 138,112 | 85,088 | 87,622 | 78,915 | 112,932 | 122,776.5 | 71,830.5 | 56,295.1 | 58,938.6 | 53,099.0 | 54,251.8 | 56,023.4 | 48,845.8 | 45,458.4 | 38,871.6 | 37,111.5 | 36,856.5 | 37,141.3 | 32,150.7 | 35,676.8 | 29,281.0 | 26,089.5 | 26,230.1 | 26,823.9 | 28,074.0 | 29,154.8 | 22,432.0 | 22,424.8 | 22,827.0 | 19,656.0 | 18,279.8 | 19,745.0 | 18,979.9 | 13,231.8 | 12,398.9 | 12,833.9 | 22,601.0 | 10,656.3 | 11,767.2 | 12,678.2 | 15,580.8 |
| Total Liabilities | 1,976,819.3 | 1,966,731 | 1,909,768 | 1,938,183 | 1,974,550 | 1,946,591 | 1,855,605 | 1,854,686 | 1,798,457 | 1,843,068 | 1,774,411 | 1,810,338 | 1,816,440 | 1,806,145 | 1,738,219 | 1,725,864 | 1,676,611 | 1,628,854 | 1,603,186 | 1,574,543 | 1,640,170 | 1,620,366 | 1,604,839 | 1,580,411 | 1,368,627 | 1,327,589 | 1,319,060 | 1,271,690 | 1,240,836 | 1,254,863 | 1,214,817 | 1,207,174 | 1,188,142 | 1,203,805 | 1,128,917 | 1,175,681 | 1,113,581 | 1,102,753 | 1,111,232 | 1,056,963 | 533,990 | 526,446 | 518,499 | 533,634 | 545,688.3 | 382,349.1 | 297,319.3 | 301,449.2 | 259,170.5 | 307,522.6 | 296,987.5 | 263,749.2 | 295,201.9 | 281,350.2 | 273,613.3 | 269,881.6 | 250,811.8 | 258,895.7 | 256,359.6 | 221,650.0 | 202,548.2 | 211,888.1 | 199,330.0 | 204,841.1 | 173,297.9 | 200,349.1 | 181,454.8 | 169,119.0 | 156,548.9 | 149,076.9 | 146,316.0 | 129,380.0 | 118,964.9 | 112,456.9 | 108,429.0 | 100,363.0 | 102,955 | 98,699.5 | 97,705.0 | 96,217.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 24,589.7 | 24,727 | 24,971 | 25,136 | 25,528 | 25,373 | 25,222 | 25,257 | 25,318 | 25,434 | 25,833 | 25,852 | 25,094 | 24,363 | 23,744 | 23,127 | 23,170 | 23,066 | 22,945 | 22,790 | 22,645 | 22,487 | 22,361 | 21,766 | 21,773 | 21,713 | 21,722 | 21,718 | 21,661 | 21,221 | 21,099 | 21,203 | 21,094 | 20,931 | 20,912 | 20,809 | 20,836 | 20,711 | 20,597 | 20,499 | 16,003 | 15,548 | 15,357 | 14,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 78,376.3 | 78,320 | 78,749 | 78,640 | 71,718 | 70,826 | 69,316 | 71,904 | 72,347 | 73,008 | 74,659 | 74,849 | 73,501 | 73,698 | 69,090 | 67,046 | 65,621 | 63,944 | 61,167 | 59,035 | 56,032 | 53,845 | 49,934 | 49,702 | 50,119 | 49,497 | 48,818 | 47,980 | 46,660 | 46,145 | 44,223 | 43,363 | 41,744 | 40,489 | 39,473 | 37,577 | 37,330 | 35,452 | 34,387 | 33,442 | 19,956 | 19,356 | 18,632 | 18,039 | 17,985.5 | 15,377.5 | 8,897.6 | 8,867.1 | 8,517.7 | 8,089.6 | 8,804.7 | 8,710.3 | 9,194.0 | 9,489.3 | 9,375 | 9,169.5 | 9,039.0 | 9,512.5 | 9,215.0 | 8,853.3 | 8,693.5 | 8,011.4 | 6,674.5 | 6,451.9 | 6,386.9 | 6,424.0 | 5,939.6 | 5,833.0 | 5,459.9 | 0 | 5,556.8 | 5,132.6 | 4,840 | 6,023.4 | 5,332.6 | 4,953.3 | 4,636 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10,885.1 | 12,874 | 10,737 | 11,032 | 10,520 | 7,904 | 6,015 | 4,166 | 3,830 | 2,750 | 735 | 4,108 | 1,923 | 1,988 | 2,359 | 2,791 | 7,532 | 7,097 | 9,164 | 7,742 | 11,152 | 13,437 | 14,307 | 15,970 | 11,087 | 10,581 | 9,933 | 9,743 | 7,983 | 6,639 | 6,498 | 5,923 | 4,472 | 8,006 | 6,564 | 11,853 | 9,131 | 11,834 | 11,037 | 8,689 | (1,181) | 867 | 1,015 | 2,968 | 2,173.1 | (1,442.9) | 30.2 | (45.0) | (121.3) | 4.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.1) | 0 | 205.0 | 37.9 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 125,793.9 | 127,827 | 125,394 | 126,091 | 119,004 | 115,160 | 111,576 | 111,982 | 112,435 | 112,071 | 112,664 | 116,114 | 111,844 | 111,383 | 102,592 | 99,412 | 101,977 | 99,818 | 99,907 | 94,515 | 95,425 | 95,499 | 92,466 | 93,334 | 88,802 | 87,701 | 86,382 | 84,898 | 81,670 | 79,047 | 76,694 | 75,670 | 72,188 | 74,207 | 71,876 | 74,587 | 71,680 | 72,564 | 69,571 | 66,211 | 38,424 | 39,474 | 38,720 | 39,627 | 38,050.6 | 21,003.1 | 13,735.1 | 13,536.3 | 13,110.9 | 12,879.9 | 13,201.0 | 13,040.5 | 13,467.9 | 13,224.8 | 13,109.6 | 12,890.1 | 12,350.0 | 12,216.1 | 12,100.1 | 11,925.9 | 11,533.0 | 10,218.0 | 8,711.0 | 8,643.9 | 8,533.1 | 8,397.0 | 8,064.1 | 7,920.1 | 7,303.1 | 7,050.0 | 6,890.0 | 6,726.0 | 6,679.1 | 6,286.1 | 6,361.1 | 6,233.0 | 6,053 | 5,981.2 | 5,825.4 | 5,803.7 |
| Total Liabilities & Equity | 2,102,613.1 | 2,094,558 | 2,035,162 | 2,064,274 | 2,093,554 | 2,061,751 | 1,967,181 | 1,966,668 | 1,910,892 | 1,955,139 | 1,887,075 | 1,926,452 | 1,928,284 | 1,917,528 | 1,840,811 | 1,825,276 | 1,778,588 | 1,728,672 | 1,703,093 | 1,669,058 | 1,735,595 | 1,715,865 | 1,697,305 | 1,673,745 | 1,457,429 | 1,415,290 | 1,405,442 | 1,356,588 | 1,322,506 | 1,334,903 | 1,292,504 | 1,283,836 | 1,261,316 | 1,278,995 | 1,202,381 | 1,251,920 | 1,186,883 | 1,176,967 | 1,182,436 | 1,124,786 | 573,905 | 567,454 | 558,778 | 574,882 | 585,365.0 | 403,889.9 | 312,305.0 | 316,236.1 | 273,531.6 | 321,652.6 | 311,438.6 | 278,040.5 | 309,569.3 | 295,836.4 | 288,002.2 | 284,053.4 | 264,817.2 | 272,742.3 | 270,082.9 | 233,914.9 | 214,416.7 | 222,486.0 | 208,041.0 | 213,485.0 | 181,831.0 | 208,746.0 | 189,519.0 | 177,039.0 | 163,852.0 | 156,126.9 | 153,205.9 | 136,105.9 | 125,644.0 | 118,743.0 | 114,790.1 | 106,595.9 | 109,008 | 104,680.7 | 103,530.4 | 102,021.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 269,648.1 | 663,579 | 629,119 | 627,707 | 659,597 | 662,563 | 611,117 | 605,027 | 573,998 | 568,663 | 556,120 | 572,528 | 561,846 | 502,060 | 458,924 | 439,320 | 434,400 | 400,861 | 406,925 | 397,246 | 443,983 | 447,370 | 461,189 | 455,849 | 419,524 | 406,686 | 408,819 | 373,392 | 349,711 | 358,235 | 128,946 | 131,437 | 119,079 | 322,565 | 116,955 | 113,112 | 97,452 | 267,190 | 99,161 | 104,535 | 56,738 | 49,516 | 28,855 | 31,216 | 33,177.2 | 52,787.8 | 35,214.6 | 42,591.3 | 29,078.2 | 45,698.1 | 39,045.0 | 30,056.1 | 46,878.9 | 50,798.2 | 42,971.4 | 43,236.4 | 32,746.0 | 38,437.9 | 33,450.8 | 38,073.1 | 37,503.3 | 45,492.0 | 34,651.9 | 35,890.0 | 25,061.0 | 44,115.9 | 34,782.1 | 31,671.9 | 28,230.0 | 30,264.1 | 31,414.0 | 22,345.1 | 20,505.0 | 17,809.9 | 17,367.1 | 2,350.1 | 12,129 | 8,922.0 | 8,018.7 | 2,559.3 |
| Net Debt | 263,351.2 | 546,650 | 506,587 | 481,965 | 516,605 | 484,540 | 511,231 | 511,054 | 492,617 | 463,594 | 467,079 | 462,330 | 411,481 | 356,210 | 321,925 | 305,730 | 262,190 | 234,968 | 233,565 | 203,119 | 220,627 | 276,776 | 294,260 | 302,459 | 380,394 | 376,240 | 369,110 | 339,930 | 313,659 | 322,780 | 88,827 | 90,853 | 70,290 | 267,409 | 67,241 | 53,614 | 39,266 | 209,569 | 40,963 | 53,465 | 32,066 | 23,877 | 7,338 | 17,974 | 13,493.1 | 39,459.1 | 25,780.9 | 34,526.2 | 21,359.6 | 38,752.7 | 30,028.9 | 23,518.7 | 39,018.2 | 45,105.5 | 38,657.9 | 35,873.2 | 28,559.2 | 31,740.5 | 27,787.3 | 29,101.1 | 31,277.0 | 37,184.9 | 27,056.0 | 27,359.0 | 21,981.9 | 37,190.9 | 27,904.2 | 25,928.9 | 20,643.0 | 29,668.1 | 30,864.0 | 21,626.1 | 15,289.1 | 17,167.9 | 16,694.1 | 1,624.1 | 7,778 | 5,790.0 | 5,411.9 | (1,285.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4,049.4 | 3,280 | 3,336 | 11,129 | 2,793 | 3,635 | (181) | 2,564 | 2,824 | 2,886 | 2,881 | 3,306 | 1,581 | 6,671 | 3,214 | 3,811 | 3,733 | 1,070 | 3,545 | 3,695 | 3,277 | 4,941 | 2,693 | 1,765 | 3,648 | 3,502 | 4,061 | 3,945 | 2,913 | 3,651 | 3,810 | 3,662 | 3,393 | 3,352 | 3,529 | 2,760 | 3,129 | 2,858 | 2,934 | 2,518 | 410.3 | 599.1 | 630.1 | 509.9 | 603.5 | 500.5 | 501.1 | (272.2) | 346.7 | (198.3) | (406.5) | 153.0 | 375.4 | 224.8 | 340.5 | 379.2 | 255.1 | 282.7 | 41.7 | 446.0 | 848.0 | 1,473.1 | 348.0 | 312.0 | 233.9 | 287.1 | 307.0 | 293.0 | 289.0 | 295.0 | 240.0 | 264.1 | 249.0 | 223.0 | 220.0 | 222.0 | 224.9 | 223.9 | 163.5 | 178.3 |
| Depreciation & Amortization | 0 | 572 | 528 | 534 | 532 | 544 | 492 | 492 | 499 | 505 | 496 | 479 | 431 | 463 | 430 | 438 | 435 | 475 | 469 | 543 | 579 | 636 | 503 | 509 | 493 | 377 | 345 | 344 | 339 | 366 | 336 | 356 | 333 | 332 | 337 | 320 | 318 | 350 | 334 | 329 | 234.9 | 207.0 | 196.0 | 234.8 | 238.2 | 265.9 | 266.2 | 272.6 | 285.9 | 309.2 | 323.4 | 332.1 | 345.3 | 423.9 | 440.9 | 472.2 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 29,618.6 | (14,827) | (26,459) | 8,142 | (55,435) | 75,390 | (10,937) | 2,012 | (24,222) | 10,655 | (34,503) | (57,599) | 2,698 | (4,334) | 15,634 | (15,675) | 24,608 | 18,500 | (528) | (16,577) | 41,507 | 18,618 | 55,744 | 133,103 | 5,696 | (3,561) | (283) | (6,198) | (7,239) | (2,496) | 3,462 | (10,418) | (2,718) | 14,314 | (10,053) | 4,818 | 5,394 | (2,625) | 21,988 | (2,831) | 6,176.0 | 3,344.1 | (9,243.4) | 1,693.2 | (13,579.9) | (9.8) | 9,679.3 | (1,454.4) | (8,068.7) | 342.2 | 3,523.7 | (3,605.9) | (552.8) | 1,659.0 | (1,416.1) | (811.9) | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,011.2 | 1,359 | 1,343 | (7,610) | 1,901 | 214 | 875 | 943 | 854 | 722 | 610 | 379 | 406 | (678) | 41 | (175) | (169) | (358) | (237) | (552) | 124 | (959) | 1,850 | 2,983 | 700.1 | 559 | 326.3 | 329 | 539 | 346 | 287.5 | 392 | 543 | 230 | 346 | 353 | 501 | 426 | 394.8 | 474 | (4,014.5) | (150.0) | 485.0 | 4,512.0 | (4,084.2) | 9,867.7 | (9,336.2) | 4,198.6 | (1,815.7) | 14,289.7 | (1,578.7) | 8,360.1 | (7,063.2) | 7,394.8 | (693.2) | (5,557.1) | 1,927.2 | (853.5) | (529.8) | (7,515.9) | 1,804.9 | (6,083.1) | 1,615.0 | (10,126.9) | 9,128.1 | (15,426.1) | (8,110.0) | (3,485.9) | (1,582.9) | (1,449.1) | (5,166.9) | (951.1) | (1,667.0) | (678.1) | 281.0 | 127.0 | 442.9 | 115.2 | 578.9 | (107.5) |
| Operating Cash Flow | 35,679.1 | (9,413) | (21,692) | 11,738 | (50,279) | 79,694 | (9,926) | 5,281 | (20,112) | 14,518 | (30,801) | (54,077) | 5,058 | 2,591 | 18,909 | (11,298) | 28,747 | 19,786 | 3,042 | (12,694) | 45,656 | 22,801 | 60,331 | 137,818 | 10,667 | 797 | 4,449 | (1,668) | (3,307) | 1,846 | 7,760 | (6,144) | 2,231 | 18,209 | (5,719) | 8,104 | 9,566 | 1,092 | 25,617 | 668 | 2,542.8 | 4,206.1 | (7,980.6) | 6,899.7 | (16,844.9) | 10,705.3 | 1,108.8 | 2,713.0 | (9,373.5) | 14,233.9 | 1,607.5 | 5,113.6 | (7,023.6) | 9,468.7 | (1,464.9) | (5,805.9) | 2,182.3 | (570.8) | (488.1) | (7,035.6) | 2,652.9 | (4,610.0) | 1,963.0 | (9,814.9) | 9,362.0 | (15,139.0) | (7,803.0) | (3,193.0) | (1,293.9) | (1,154.1) | (4,926.9) | (687.0) | (1,418.0) | (455.0) | 501.0 | 349.0 | 667.8 | 339.1 | 742.4 | 70.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (531.8) | (637) | (575) | (436) | (497) | (713) | (568) | (425) | (471) | (554) | (514) | (373) | (403) | (461) | (254) | (406) | (333) | (358) | (286) | (183) | (302) | (940) | (312) | (369) | (212) | (216) | (113) | (292) | (173) | (261) | (175) | (225) | 0 | (305) | 0 | (251) | (21) | (341) | (305) | 0 | (152.8) | 0 | 0 | (64.8) | (10.6) | (65.0) | 0 | 0 | 0 | (45.6) | (68.1) | 0 | 0 | 0 | 0 | 0 | (193.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 24 | 133 | 20,627 | 0 | 3,353 | 0 | 0 | 70 | 0 | (122) | (502) | 0 | 2,479 | 0 | 0 | 0 | 24 | (1,882) | 0 | 24 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | (536) | 0 | 0 | 0 | 0 | (2,129) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100.5) | 30.1 | (413.1) | (711.2) | (0.1) | (0.3) | (1.1) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (39,901.8) | (20,871) | (37,599) | (44,040) | (28,110) | (23,563) | (10,959) | (8,787) | (10,539) | (9,427) | (8,476) | (15,428) | (17,992) | (37,927) | (36,248) | (58,997) | (47,523) | (41,886) | (52,683) | (46,953) | (33,430) | (58,479) | (69,952) | (46,325) | (22,516) | (31,417) | (18,762) | (15,585) | (10,336) | (20,252) | (19,475) | (16,528) | (15,677) | (15,879) | (23,617) | (19,300) | (24,821) | (22,427) | (18,265) | (18,632) | (5,572.0) | (2,163.0) | (14,461.7) | (6,558.0) | (20,447.3) | 2,555.0 | 13,594.0 | (25,108.7) | (20,653.9) | 1,880.5 | (347.7) | (1,133.9) | (17,018.8) | 505.0 | (5,584.9) | (4,493.1) | (69,588.3) | 0 | 0 | (3,434.6) | (40,623.0) | (8,667.0) | (6,854.0) | (4,855.0) | (37,189.1) | (5,324.0) | (3,900.0) | (3,954.0) | (6,701.0) | (727.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 44,776.4 | 28,642 | 39,496 | 28,952 | 39,488 | 17,991 | 30,644 | 16,447 | 13,251 | 14,925 | 25,093 | 28,435 | 20,118 | 34,952 | 22,132 | 32,418 | 27,818 | 22,765 | 28,409 | 36,972 | 45,254 | 42,928 | 27,244 | 20,668 | 22,640 | 23,425 | 20,771 | 16,533 | 17,074 | 13,266 | 14,956 | 15,500 | 9,881 | 11,659 | 18,644 | 14,617 | 19,336 | 14,735 | 12,378 | 11,240 | 58,832.1 | 6,016.1 | 6,706.8 | 4,523.0 | 3,406.6 | 10,220.6 | 4,608.3 | 7,912.2 | 6,508.5 | 16,006.4 | 2,146.7 | 4,308.2 | 3,537.1 | 3,091.0 | 3,215.3 | 3,572.7 | 78,487.5 | (5,479.7) | 13,844.7 | 1,259.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (13,476.2) | 7,790 | 24,672 | (9,911) | 39,040 | (77,193) | (4,202) | (10,894) | 21,136 | (13,048) | 19,634 | 41,884 | (7,024) | (532) | (3,736) | 37,674 | (2,951) | 2,689 | 21,881 | 26,037 | (55,614) | (2,630) | (14,759) | (112,534) | (8,474) | 9,114 | (6,244) | 3,218 | (951) | 3,858 | 1,809 | 8,506 | 6,292 | (19,613) | 8,626 | 211 | (724) | 14,948 | (13,116) | 8,082 | (61,682.4) | (1,959.7) | (3,117.1) | (3,222.3) | (1,825.0) | 2,116.5 | 1,512.9 | 1,815 | (2,712.9) | 2,618.5 | (4,480.4) | 529.6 | (5,265.3) | 771.1 | (2,829.8) | 4,008.8 | 1,926.7 | (643.4) | (755.0) | (7,926.8) | 46,913.9 | 130.1 | 8,430.0 | (18,485.0) | 63,740.1 | 1,642.9 | (887.9) | (3,966.1) | 3,146.9 | (1,957.9) | (11,809.0) | (4,522.0) | (2,912.1) | (3,706.0) | (8,078.0) | 2,869.0 | (4,048.8) | (1,967.4) | (309.2) | (2,034.5) |
| Investing Cash Flow | (9,133.4) | 14,948 | 26,127 | (4,808) | 49,921 | (80,125) | 14,915 | (3,659) | 23,447 | (8,104) | 35,615 | 54,016 | (5,301) | (1,489) | (18,106) | 10,689 | (22,989) | (16,790) | (4,561) | 15,873 | (44,068) | (19,121) | (57,779) | (138,729) | (8,562) | 906 | (4,352) | 3,874 | 5,078 | (3,389) | (2,885) | 7,253 | 570 | (26,267) | 3,796 | (4,723) | (6,230) | 6,915 | (19,308) | 931 | (8,575.0) | 1,893.4 | (10,872.0) | (5,322.2) | (18,876.4) | 14,827.1 | 19,715.1 | (15,381.5) | (16,858.3) | 20,359.2 | (2,651.2) | 3,290.8 | (19,458.3) | 4,366.9 | (5,199.6) | 3,087.3 | 10,825.8 | (6,123.4) | 13,089.3 | (10,102.7) | 6,290.9 | (8,537.0) | 1,576.0 | (23,339.9) | 26,551.0 | (3,681.0) | (4,787.9) | (7,920.1) | (3,554.1) | (2,684.9) | (11,809.0) | (4,522.0) | (2,912.1) | (3,706.0) | (8,078.0) | 2,869.0 | (4,048.8) | (1,967.4) | (309.2) | (2,034.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7,385.6) | (530) | (671) | (3,250) | 1,876 | 1,383 | (1,664) | 1,574 | (191) | (1,879) | (174) | (168) | (103) | (227) | (145) | (157) | (128) | (113) | (166) | (137) | (134) | (1,123) | (1,636) | 2,840 | (207) | 106 | 1,644 | (21) | 44 | 1,719 | (618) | 31 | (1,850) | (270) | 1,486 | (10) | (2,258) | 2,012 | 0 | 1,250 | 3,704.1 | (3,558.3) | 4,564.6 | (7,379.1) | 13,513.8 | (9,567.1) | (7,052.4) | 6,655.0 | 8,987.2 | (14,786.2) | (4,952.1) | (4,640.4) | 13,470.6 | 7,366.6 | (9,430.0) | (711.4) | (6,000.5) | 4,992.8 | (6,063.0) | 703.1 | (7,890.8) | 10,909.9 | (1,244.0) | 10,824.0 | (19,393.0) | 9,349.0 | 3,106.9 | 3,800.1 | (8,700.9) | 8,555.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (5,931.3) | (5,637) | (4,856) | (5,718) | (5,124) | (3,435) | (3,953) | (3,876) | (4,917) | (5,665) | (3,192) | (2,420) | (1,957) | (2,834) | (2,159) | (4,580) | (4,729) | (2,559) | (2,593) | (3,433) | (3,179) | (2,145) | (2,181) | (2,931) | (2,620) | (2,936) | (3,237) | (3,306) | (2,689) | (2,410) | (4,302) | (1,783) | (1,930) | (3,239) | (2,226) | (3,233) | (2,528) | (1,419) | (1,412) | (1,422) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (141.2) | (1,970) | (1,886) | (2,015) | (1,792) | (1,844) | (1,719) | (1,853) | (1,744) | (1,793) | (2,908) | 0 | (1,124) | (2,156) | (1,562) | 0 | (2,947) | (2,770) | 0 | (2,781) | (1,387) | (1,383) | (908) | (1,415) | (1,337) | (1,338) | (1,317) | (1,314) | (1,188) | (1,180) | (1,192) | (1,199) | (1,063) | (1,073) | (1,070) | (1,077) | (991) | (978) | (970) | (970) | (283.2) | (280.7) | (235.7) | (244.1) | (230.3) | (230.6) | (204.0) | (202.9) | (203.8) | (200.4) | (201.9) | (200.3) | (199.6) | (197.7) | (195.7) | (197.8) | (171.2) | (171.9) | (142.6) | (141.8) | (127.9) | (124.1) | (112.0) | (112.0) | (113.0) | (112.9) | (105.0) | (106.0) | (91.0) | (91.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17,704.8) | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | (35) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,011) | (18) | (18) | (18) | (18) | 9,821 | (29) | (28) | (29) | (9,818) | (5,095) | (1,637) | 3,288.3 | (2,363.3) | 14,718.4 | 5,784.9 | 22,734.3 | (15,771) | (13,206.5) | 6,145.1 | 17,048.4 | (19,790.0) | 5,906.2 | (3,161.1) | 12,320.6 | (20,688.6) | 16,199.9 | 3,791.4 | (7,083.1) | 1,548.7 | (6,267.4) | 17,077.7 | (1,550.4) | 2,763.3 | (3,150.0) | 23,717.9 | (16,401.1) | 9,701.9 | 9,633.1 | 7,430.0 | 13,561.0 | (4,579.1) | 16,567.0 | 5,022.0 | 4,594.0 | 4,129.9 | 7,524.1 | (3,018.0) | 3,337.3 | 1,878.5 | (441.4) | 1,627.2 |
| Financing Cash Flow | (27,589.4) | (3,592) | (4,437) | (7,760) | 288 | (416) | (4,065) | (1,768) | (3,564) | (7,363) | (4,134) | (136) | (1,214) | 1,525 | (755) | (795) | (4,794) | (2,829) | 1,563 | (3,530) | (1,623) | (2,627) | (2,564) | 972 | (1,910) | (1,847) | (47) | (1,637) | (2,121) | 709 | (3,562) | (910) | (2,764) | 7,838 | 979 | (1,976) | (3,419) | (7,745) | (6,084) | (1,296) | 6,449.5 | (6,046.9) | 19,162.7 | (1,838.4) | 36,017.7 | (25,467.9) | (20,635.8) | 12,454.2 | 25,903.3 | (34,365.7) | 807.2 | (7,954.0) | 25,981.3 | (13,522.9) | 6,542.7 | 2,887.8 | (13,254.8) | 6,369.5 | (12,473.0) | 17,639.0 | (9,569.1) | 13,549.1 | (4,506.0) | 34,430.0 | (35,907.1) | 18,938.0 | 12,635.0 | 11,124.1 | 4,769.0 | 3,885.1 | 16,567.0 | 5,022.0 | 4,594.0 | 4,129.9 | 7,524.1 | (3,018.0) | 3,337.3 | 1,878.5 | (441.4) | 1,627.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,225) | 1,995 | 16 | (1,051) | 115 | (808) | 937 | (25) | (388) | (699) | 546 | (114) | (1,568) | 2,882 | 41 | (1,368) | 1,070 | 114 | 99 | (532) | (195) | 1,035 | 113 | 224 | 210 | (149) | 3 | 628 | (354) | (806) | 1,344 | 301 | (75) | (142) | (1,158) | 1,523 | (159) | 314 | 301 | 88 | 374.9 | 68.1 | 325.0 | (254.3) | 301.7 | (80.2) | 190.4 | (214.8) | (330.0) | 228.1 | (237.8) | 451.1 | (500.6) | 313.3 | (120.7) | 169.6 | (248.7) | (322.5) | 126.7 | 502.0 | (605.0) | 2,069.1 | (967.0) | (1,379.1) | 5.9 | 118.0 | 44.1 | (517.0) | (79.0) | 46.1 | (169.0) | (187.1) | 264.0 | (31.1) | (52.9) | 200.0 | (43.8) | 249.8 | (7.8) | (336.6) |
| Cash at Beginning | 7,512 | 5,517 | 5,501 | 6,552 | 6,437 | 7,245 | 6,308 | 6,308 | 6,721 | 7,420 | 6,874 | 6,988 | 8,556 | 5,674 | 5,633 | 7,001 | 5,931 | 5,817 | 5,718 | 6,250 | 6,445 | 5,410 | 5,297 | 5,073 | 4,863 | 5,012 | 5,009 | 4,381 | 4,735 | 5,541 | 4,197 | 3,896 | 3,971 | 4,113 | 5,271 | 3,748 | 3,907 | 3,593 | 3,292 | 3,204 | 1,797.2 | 1,729.1 | 1,404.1 | 1,769.5 | 1,467.7 | 1,548.0 | 1,357.6 | 1,572.4 | 1,902.4 | 1,673.8 | 1,911.6 | 1,460.5 | 1,961.0 | 1,648.3 | 1,769.0 | 1,599.5 | 1,770.2 | 2,092.7 | 1,966.0 | 1,464.0 | 2,069.1 | 0 | 0 | 1,379.1 | 0 | 0 | 0 | 517.0 | 0 | 0 | 0 | 906.1 | 0 | 0 | 0 | 526.0 | 567.6 | 317.9 | 325.6 | 662.2 |
| Cash at End | 6,287 | 7,512 | 5,517 | 5,501 | 6,552 | 6,437 | 7,245 | 6,308 | 6,333 | 6,721 | 7,420 | 6,874 | 6,988 | 8,556 | 5,674 | 5,633 | 7,001 | 5,931 | 5,817 | 5,718 | 6,250 | 6,445 | 5,410 | 5,297 | 5,073 | 4,863 | 5,012 | 5,009 | 4,381 | 4,735 | 5,541 | 4,197 | 3,896 | 3,971 | 4,113 | 5,271 | 3,748 | 3,907 | 3,593 | 3,292 | 2,172.2 | 1,797.2 | 1,729.1 | 1,515.2 | 1,769.5 | 1,467.8 | 1,548.0 | 1,357.6 | 1,572.4 | 1,901.9 | 1,673.8 | 1,911.6 | 1,460.5 | 1,961.6 | 1,648.3 | 1,769.0 | 1,521.5 | 1,770.2 | 2,092.7 | 1,966.0 | 1,464.0 | 2,069.1 | (967.0) | 2,654.2 | 5.9 | 118.0 | 44.1 | 528.0 | (79.0) | 46.1 | (169.0) | 719.0 | 264.0 | (31.1) | (52.9) | 725.9 | 523.9 | 567.6 | 317.9 | 325.6 |
| Free Cash Flow | 35,147.3 | (10,050) | (22,267) | 11,302 | (50,776) | 78,981 | (10,494) | 4,856 | (20,583) | 13,964 | (31,315) | (54,450) | 4,655 | 2,130 | 18,655 | (11,704) | 28,414 | 19,428 | 2,756 | (12,877) | 45,354 | 21,861 | 60,264 | 137,449 | 10,455 | 581 | 4,336 | (1,960) | (3,480) | 1,585 | 7,585 | (6,369) | 2,231 | 17,904 | (5,719) | 7,853 | 9,545 | 751 | 25,312 | 668 | 2,390.0 | 3,667.0 | (7,980.6) | 6,834.9 | (16,855.5) | 10,640.3 | 1,072.2 | 2,713.0 | (9,373.5) | 14,188.3 | 1,539.4 | 5,113.6 | (7,023.6) | 9,468.7 | (1,464.9) | (5,805.9) | 1,988.8 | (570.8) | (488.1) | (7,035.6) | 2,379.8 | (4,610.0) | 1,963.0 | (9,814.9) | 9,020.0 | (15,139.0) | (7,803.0) | (3,193.0) | (1,449.0) | (1,154.1) | (4,926.9) | (687.0) | (1,418.0) | (455.0) | 501.0 | 349.0 | 667.8 | 339.1 | 742.4 | 70.7 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 28,136.3 | 28,772 | 28,700 | 28,461 | 29,907 | 30,577 | 30,340 | 29,290 | 28,966 | 27,939 | 26,612 | 24,339 | 23,308 | 18,995 | 15,241 | 12,593 | 12,388 | 12,006 | 11,905 | 11,511 | 12,294 | 12,425 | 12,620 | 13,709 | 14,743 | 14,617 | 15,035 | 14,546 | 14,599 | 14,283 | 13,671 | 12,603 | 12,159 | 11,752 | 11,567 | 10,477 | 11,024 | 10,471 | 10,295 | 9,769 | 9,151 | 9,496 | 9,160 | 9,140 | 8,736 | 8,995 | 8,894 | 8,884 | 10,914 | 8,646 | 8,090 | 8,178 | 7,051 | 7,601 | 7,476 | 7,363 | 6,743 | 6,745 | 6,938 | 7,330 | 6,230 | 6,199 | 6,168 | 6,515 | 6,201 | 6,346 | 6,285 | 6,625 | 5,934.2 | 6,809 | 6,171.4 | 6,701.8 | 6,613.7 | 6,371.0 | 6,238.5 | 6,246.9 | 4,299.1 | 5,706.5 | 5,284.1 | 5,588.3 | 4,892.0 | 4,836.5 | 4,529.0 | 4,408.3 | 3,919.9 | 3,932.1 | 4,003.8 | 4,158.3 | 3,754.0 | 3,859.4 | 4,009.3 | 3,967.4 | 4,909.7 | 5,287.2 | 5,730.8 | 5,212.9 | 5,380.5 | 5,442.8 | 3,959.8 | 4,564.1 |
| Gross Profit | 15,169.9 | 14,913 | 14,510 | 13,664 | 13,689 | 13,634 | 13,042 | 12,687 | 12,640 | 12,179 | 12,200 | 11,860 | 12,295 | 11,309 | 11,152 | 10,914 | 11,096 | 10,952 | 10,640 | 10,497 | 10,401 | 10,111 | 8,388 | 7,216 | 9,605 | 9,363 | 9,760 | 9,512 | 9,065 | 9,375 | 9,254 | 8,836 | 8,588 | 8,618 | 8,705 | 7,891 | 8,405 | 8,119 | 8,068 | 7,595 | 7,200 | 7,490 | 7,298 | 7,170 | 6,758 | 7,090 | 6,963 | 6,797 | 8,915 | 6,529 | 6,107 | 6,106 | 4,706 | 5,331 | 5,285 | 5,162 | 5,003 | 4,973 | 4,807 | 5,038 | 4,316 | 4,405 | 4,402 | 4,520 | 4,233 | 4,110 | 3,553 | 3,520 | 3,171.1 | 3,828 | 3,226.8 | 3,490.0 | 3,581.7 | 3,548.1 | 3,392.1 | 3,374.5 | 1,612.3 | 3,231.1 | 3,137.2 | 3,289.7 | 3,095.9 | 3,058.7 | 2,889.2 | 2,797.1 | 2,666.3 | 2,650.7 | 2,959.0 | 2,893.1 | 2,556.9 | 2,315.6 | 1,492.2 | 2,096.6 | 2,359.4 | 2,512.3 | 2,602.3 | 2,482.6 | 2,416.8 | 2,652.5 | 1,971.9 | 2,520.0 |
| Operating Income | 5,179.1 | 4,102 | 4,241 | 12,114 | 3,491 | 4,169 | 423 | 3,099 | 3,317 | 3,358 | 3,403 | 3,924 | 2,235 | 7,678 | 3,649 | 4,611 | 4,486 | 4,467 | 4,297 | 4,435 | 3,935 | 4,588 | 2,365 | 1,518 | 3,443 | 3,201 | 3,758 | 3,679 | 2,591 | 3,416 | 3,580 | 3,531 | 3,246 | 3,249 | 3,407 | 2,649 | 3,016 | 2,764 | 2,813 | 2,409 | 1,990 | 2,677 | 2,115 | 2,388 | 2,030 | 2,360 | 2,355 | 2,330 | 1,781 | 1,697 | 1,949 | 2,084 | 1,718 | 1,932 | 1,990 | 1,689 | 1,849 | 1,766 | 1,644 | 1,848 | 1,350 | 1,439 | 1,449 | 1,539 | 1,102 | 1,065 | 502 | 500 | 956.6 | 1,119 | 1,011.7 | 1,204.8 | 1,247.7 | 1,351.3 | 1,112.6 | 1,138.2 | 937.3 | 1,031.8 | 982.5 | 2,526.2 | 843.1 | 423.7 | 812.3 | 850.9 | 740.0 | 743.8 | 667.8 | 944.9 | 571.8 | (272.1) | (378.4) | 144.3 | 144.2 | 394.7 | 392.7 | 362.0 | 327.0 | (77.0) | 716.1 | 1,360.1 |
| Net Income | 4,049.4 | 3,280 | 3,336 | 11,129 | 2,793 | 3,635 | (181) | 2,564 | 2,824 | 2,886 | 2,881 | 3,306 | 1,581 | 6,671 | 3,214 | 3,811 | 3,733 | 3,781 | 3,545 | 3,695 | 3,277 | 5,143 | 2,248 | 1,515 | 2,989 | 2,856 | 3,248 | 3,172 | 2,392 | 2,942 | 3,087 | 2,898 | 2,335 | 2,677 | 2,740 | 2,475 | 2,504 | 2,274 | 2,329 | 2,024 | 1,810 | 2,238 | 1,831 | 2,033 | 1,719 | 2,080 | 1,962 | 2,015 | 1,595 | 1,497 | 1,691 | 1,758 | 1,571 | 1,677 | 1,667 | 1,452 | 1,566 | 1,450 | 1,379 | 1,536 | 994 | 1,177 | 1,176 | 1,297 | 1,010 | 912 | 545 | 653 | 948.2 | 997 | 851.9 | 969.9 | 1,094.0 | 1,103.2 | 878.5 | 920.6 | 762.5 | 796.5 | 738.0 | 2,306.6 | 589.8 | 411.4 | 599.5 | 630.1 | 612.5 | 565.5 | 511.4 | 603.5 | 500.5 | (273.5) | (198.3) | 153.7 | 224.8 | 379.3 | 437.7 | 255.1 | 282.4 | 41.5 | 445.6 | 848.0 |
| EPS (Diluted) | 2.35 | 1.80 | 1.89 | 6.27 | 1.55 | 1.96 | -0.14 | 1.35 | 1.55 | 1.49 | 1.53 | 1.69 | 0.82 | 3.62 | 1.75 | 2.07 | 2.02 | 2.04 | 1.92 | 1.99 | 1.77 | 2.80 | 1.21 | 0.80 | 1.61 | 1.54 | 1.74 | 1.70 | 1.27 | 1.58 | 1.65 | 1.54 | 1.24 | 1.42 | 1.46 | 1.31 | 1.32 | 1.20 | 1.24 | 1.07 | 0.96 | 1.19 | 0.97 | 1.09 | 0.93 | 1.11 | 1.04 | 1.07 | 0.87 | 0.79 | 0.89 | 0.93 | 0.83 | 0.89 | 0.89 | 0.78 | 0.85 | 0.79 | 0.75 | 0.84 | 0.56 | 0.65 | 0.65 | 0.72 | 0.55 | 0.51 | 0.30 | 0.38 | 0.57 | 0.59 | 0.56 | 0.67 | 0.75 | 0.76 | 0.60 | 0.63 | 0.53 | 0.54 | 0.51 | 1.61 | 0.41 | 0.29 | 0.43 | 0.48 | 0.46 | 0.43 | 0.37 | 0.44 | 0.38 | -0.23 | -0.15 | 0.10 | 0.17 | 0.29 | 0.34 | 0.20 | 0.21 | 0.02 | 0.35 | 0.68 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,296.9 | 116,929 | 122,532 | 145,742 | 142,992 | 178,023 | 99,886 | 93,973 | 81,381 | 105,069 | 89,041 | 110,198 | 150,365 | 145,850 | 136,999 | 133,590 | 172,210 | 165,893 | 173,360 | 194,127 | 223,356 | 170,594 | 166,929 | 153,390 | 39,130 | 30,446 | 39,709 | 33,462 | 36,052 | 35,455 | 40,119 | 40,584 | 48,789 | 55,156 | 49,714 | 59,498 | 58,186 | 57,621 | 58,198 | 51,070 | 24,672 | 25,639 | 21,517 | 13,242 | 19,684.1 | 13,328.7 | 9,433.7 | 8,065.1 | 7,718.6 | 6,945.4 | 9,016.1 | 6,537.4 | 7,860.6 | 5,692.7 | 4,313.6 | 7,363.2 | 4,186.7 | 6,697.4 | 5,663.5 | 8,971.9 | 6,226.3 | 8,307.1 | 7,595.9 | 8,531.0 | 3,079.0 | 6,925.0 | 6,877.9 | 5,743.0 | 7,587.0 | 596.0 | 550.0 | 719.0 | 5,215.9 | 642.0 | 673.0 | 725.9 | 4,351 | 3,132.0 | 2,606.8 | 3,844.9 | ||||||||||||||||||||
| Total Assets | 2,102,613.1 | 2,094,558 | 2,035,162 | 2,064,274 | 2,093,554 | 2,061,751 | 1,967,181 | 1,966,668 | 1,910,892 | 1,955,139 | 1,887,075 | 1,926,452 | 1,928,284 | 1,917,528 | 1,840,811 | 1,825,276 | 1,778,588 | 1,728,672 | 1,703,093 | 1,669,058 | 1,735,595 | 1,715,865 | 1,697,305 | 1,673,745 | 1,457,429 | 1,415,290 | 1,405,442 | 1,356,588 | 1,322,506 | 1,334,903 | 1,292,504 | 1,283,836 | 1,261,316 | 1,278,995 | 1,202,381 | 1,251,920 | 1,186,883 | 1,176,967 | 1,182,436 | 1,124,786 | 573,905 | 567,454 | 557,219 | 574,882 | 585,365.0 | 403,889.9 | 312,305.0 | 316,236.1 | 273,531.6 | 321,652.6 | 311,438.6 | 278,040.5 | 309,569.3 | 295,836.4 | 288,002.2 | 284,053.4 | 264,817.2 | 272,742.3 | 270,082.9 | 233,914.9 | 214,416.7 | 222,486.0 | 208,041.0 | 213,485.0 | 181,831.0 | 208,746.0 | 189,519.0 | 177,039.0 | 163,852.0 | 156,126.9 | 153,205.9 | 136,105.9 | 125,644.0 | 118,743.0 | 114,790.1 | 106,595.9 | 109,008 | 104,680.7 | 103,530.4 | 102,021.0 | ||||||||||||||||||||
| Total Debt | 269,648.1 | 663,579 | 629,119 | 627,707 | 659,597 | 662,563 | 611,117 | 605,027 | 573,998 | 568,663 | 556,120 | 572,528 | 561,846 | 502,060 | 458,924 | 439,320 | 434,400 | 400,861 | 406,925 | 397,246 | 443,983 | 447,370 | 461,189 | 455,849 | 419,524 | 406,686 | 408,819 | 373,392 | 349,711 | 358,235 | 128,946 | 131,437 | 119,079 | 322,565 | 116,955 | 113,112 | 97,452 | 267,190 | 99,161 | 104,535 | 56,738 | 49,516 | 28,855 | 31,216 | 33,177.2 | 52,787.8 | 35,214.6 | 42,591.3 | 29,078.2 | 45,698.1 | 39,045.0 | 30,056.1 | 46,878.9 | 50,798.2 | 42,971.4 | 43,236.4 | 32,746.0 | 38,437.9 | 33,450.8 | 38,073.1 | 37,503.3 | 45,492.0 | 34,651.9 | 35,890.0 | 25,061.0 | 44,115.9 | 34,782.1 | 31,671.9 | 28,230.0 | 30,264.1 | 31,414.0 | 22,345.1 | 20,505.0 | 17,809.9 | 17,367.1 | 2,350.1 | 12,129 | 8,922.0 | 8,018.7 | 2,559.3 | ||||||||||||||||||||
| Stockholders' Equity | 125,793.9 | 127,827 | 125,394 | 126,091 | 119,004 | 115,160 | 111,576 | 111,982 | 112,435 | 112,071 | 112,664 | 116,114 | 111,844 | 111,383 | 102,592 | 99,412 | 101,977 | 99,818 | 99,907 | 94,515 | 95,425 | 95,499 | 92,466 | 93,334 | 88,802 | 87,701 | 86,382 | 84,898 | 81,670 | 79,047 | 76,694 | 75,670 | 72,188 | 74,207 | 71,876 | 74,587 | 71,680 | 72,564 | 69,571 | 66,211 | 38,424 | 39,474 | 38,720 | 39,627 | 38,050.6 | 21,003.1 | 13,735.1 | 13,536.3 | 13,110.9 | 12,879.9 | 13,201.0 | 13,040.5 | 13,467.9 | 13,224.8 | 13,109.6 | 12,890.1 | 12,350.0 | 12,216.1 | 12,100.1 | 11,925.9 | 11,533.0 | 10,218.0 | 8,711.0 | 8,643.9 | 8,533.1 | 8,397.0 | 8,064.1 | 7,920.1 | 7,303.1 | 7,050.0 | 6,890.0 | 6,726.0 | 6,679.1 | 6,286.1 | 6,361.1 | 6,233.0 | 6,053 | 5,981.2 | 5,825.4 | 5,803.7 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35,679.1 | (9,413) | (21,692) | 11,738 | (50,279) | 79,694 | (9,926) | 5,281 | (20,112) | 14,518 | (30,801) | (54,077) | 5,058 | 2,591 | 18,909 | (11,298) | 28,747 | 19,786 | 3,042 | (12,694) | 45,656 | 22,801 | 60,331 | 137,818 | 10,667 | 797 | 4,449 | (1,668) | (3,307) | 1,846 | 7,760 | (6,144) | 2,231 | 18,209 | (5,719) | 8,104 | 9,566 | 1,092 | 25,617 | 668 | 2,542.8 | 4,206.1 | (7,980.6) | 6,899.7 | (16,844.9) | 10,705.3 | 1,108.8 | 2,713.0 | (9,373.5) | 14,233.9 | 1,607.5 | 5,113.6 | (7,023.6) | 9,468.7 | (1,464.9) | (5,805.9) | 2,182.3 | (570.8) | (488.1) | (7,035.6) | 2,652.9 | (4,610.0) | 1,963.0 | (9,814.9) | 9,362.0 | (15,139.0) | (7,803.0) | (3,193.0) | (1,293.9) | (1,154.1) | (4,926.9) | (687.0) | (1,418.0) | (455.0) | 501.0 | 349.0 | 667.8 | 339.1 | 742.4 | 70.7 | ||||||||||||||||||||
| Capital Expenditure | (531.8) | (637) | (575) | (436) | (497) | (713) | (568) | (425) | (471) | (554) | (514) | (373) | (403) | (461) | (254) | (406) | (333) | (358) | (286) | (183) | (302) | (940) | (312) | (369) | (212) | (216) | (113) | (292) | (173) | (261) | (175) | (225) | 0 | (305) | 0 | (251) | (21) | (341) | (305) | 0 | (152.8) | 0 | 0 | (64.8) | (10.6) | (65.0) | 0 | 0 | 0 | (45.6) | (68.1) | 0 | 0 | 0 | 0 | 0 | (193.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Free Cash Flow | 35,147.3 | (10,050) | (22,267) | 11,302 | (50,776) | 78,981 | (10,494) | 4,856 | (20,583) | 13,964 | (31,315) | (54,450) | 4,655 | 2,130 | 18,655 | (11,704) | 28,414 | 19,428 | 2,756 | (12,877) | 45,354 | 21,861 | 60,264 | 137,449 | 10,455 | 581 | 4,336 | (1,960) | (3,480) | 1,585 | 7,585 | (6,369) | 2,231 | 17,904 | (5,719) | 7,853 | 9,545 | 751 | 25,312 | 668 | 2,390.0 | 3,667.0 | (7,980.6) | 6,834.9 | (16,855.5) | 10,640.3 | 1,072.2 | 2,713.0 | (9,373.5) | 14,188.3 | 1,539.4 | 5,113.6 | (7,023.6) | 9,468.7 | (1,464.9) | (5,805.9) | 1,988.8 | (570.8) | (488.1) | (7,035.6) | 2,379.8 | (4,610.0) | 1,963.0 | (9,814.9) | 9,020.0 | (15,139.0) | (7,803.0) | (3,193.0) | (1,449.0) | (1,154.1) | (4,926.9) | (687.0) | (1,418.0) | (455.0) | 501.0 | 349.0 | 667.8 | 339.1 | 742.4 | 70.7 | ||||||||||||||||||||