Toyota Motor Corporation logo TM - Toyota Motor Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $179.41 DETAILS
HIGH: $179.41
LOW: $179.41
MEDIAN: $179.41
CONSENSUS: $179.41
DOWNSIDE: 3.70%
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 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 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Revenue
Revenue 12,828,775.1 13,699,783.0 12,377,427 12,253,326 12,363,159 12,391,095 11,444,570 11,837,880 11,072,605 12,041,103 11,434,786 10,546,831 9,690,265 9,754,685 9,218,232 8,491,116 8,112,466 7,785,742 7,545,741 7,935,557 7,689,337 8,150,033 6,774,427 4,600,796 7,036,383 7,544,569 7,639,504 7,646,091 7,750,133 7,801,542 7,311,273 7,362,733 7,582,536 7,605,767 7,143,601 7,047,606 7,442,473 7,084,187 6,481,420 6,589,113 6,971,748 7,339,882 7,103,840 6,987,648 7,118,907 7,170,017 6,554,909 6,390,688 6,569,382 6,585,044 6,282,166 6,255,319 5,837,086 5,318,752 5,406,781 5,501,573 5,702,526 4,865,205 4,574,872 3,441,050 4,642,083 4,673,113 4,806,667 4,871,825 5,280,440 5,292,890 4,541,566 3,836,077 3,553,270.6 4,802,843 5,975,275 6,215,130 6,375,216.9 6,732,536.2 6,493,862.9 6,523,800.6 6,284,098.2 6,146,181.6 5,830,107.2 5,645,213.0 5,388,215.5 5,341,750.6 4,965,732.5 4,980,422.5 5,548,994.5 4,635,953.3 4,383,294.8 4,507,341.0 4,751,105.0 4,380,911.7 4,121,654.7 4,088,024.0 3,649,979.0 4,188,264.6 3,778,291.6 3,651,336.3 3,608,556.9 3,286,993.3 3,350,775.9 3,498,309.9 3,941,835.9 2,722,688.2 3,163,893.2 3,105,003.6 3,066,925.4 3,237,764.8 3,113,153.1 3,119,452.2 3,535,930.3 3,140,609.1 3,096,525.3 3,144,281.7 2,990,921.2 2,927,971.6 2,919,668.7 2,920,927.1 3,628,778.1 2,864,473.3 2,749,931.5 2,710,437.4 3,006,656.8 2,607,771.8 2,493,883.6 2,146,265.2 3,179,244.1 3,158,464.5 2,042,211.6 2,437,557.7 2,651,492.1 2,519,529.1 1,952,608.3 2,739,967.8 2,977,348.8 2,860,436.6 2,112,909.6 2,684,298.6 2,523,836.4 2,681,840.0 2,550,510.8 2,783,214.9 2,181,157.0 2,221,354.6 2,071,569.7 2,376,881.1 2,172,362.8 2,109,337.2 2,488,069.4 1,849,752.2 1,749,987.4 1,868,371.0
Cost of Revenue 10,886,043.8 11,265,207.8 10,408,589 10,057,513 10,030,966 10,012,186 9,006,080 9,409,434 8,822,417 9,355,813 9,064,850 8,483,927 8,125,420 7,821,392 7,794,503 7,099,967 6,755,385 6,259,742 6,106,788 6,285,919 6,211,242 6,493,330 5,626,280 4,051,368 5,842,201 6,148,659 6,284,401 6,210,090 6,449,467 6,348,161 5,996,006 5,988,151 6,074,921 6,198,150 5,863,019 5,753,063 6,176,018 5,967,667 5,311,425 5,279,226 5,610,985 5,886,942 5,550,373 5,557,165 5,776,342 5,717,789 5,252,370 5,095,175 5,331,362 5,347,193 5,100,331 5,022,253 4,792,604 4,598,056 4,577,503 4,672,832 4,944,887 4,254,635 4,052,175 3,136,867 4,086,708 4,094,967 4,241,571 4,142,080 4,545,968 4,560,905 4,024,109 3,552,815 3,627,884.3 4,507,564 5,161,117 5,174,083 5,346,639.6 5,473,454.9 5,316,156.3 5,250,200.0 5,028,913.4 4,942,324.7 4,679,547.7 4,543,518.1 4,381,227.0 4,298,959.4 3,970,611.6 4,004,991.3 4,483,764.2 3,768,315.3 3,487,069.4 3,545,513.9 3,991,195.9 3,458,230.7 3,240,410.3 3,245,030.0 3,105,202.5 3,171,873.1 2,987,588.3 0 0 0 2,661,075.4 0 0 0 2,314,962.0 0 0 0 2,390,689.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,942,731.3 2,434,575.2 1,968,838 2,195,813 2,332,193 2,378,909 2,438,490 2,428,446 2,250,188 2,685,290 2,369,936 2,062,904 1,564,845 1,933,293 1,423,729 1,391,149 1,357,081 1,526,000 1,438,953 1,649,638 1,478,095 1,656,703 1,148,147 549,428 1,194,182 1,395,910 1,355,103 1,436,001 1,300,666 1,453,381 1,315,267 1,374,582 1,507,615 1,407,617 1,280,582 1,294,543 1,266,455 1,116,520 1,169,995 1,309,887 1,360,763 1,452,940 1,553,467 1,430,483 1,342,565 1,452,228 1,302,539 1,295,513 1,238,020 1,237,851 1,181,835 1,233,066 1,044,482 720,696 829,278 828,741 757,639 610,570 522,697 304,183 555,375 578,146 565,096 729,745 734,472 731,985 517,457 283,262 (74,613.7) 295,279 814,158 1,041,047 1,028,577.3 1,259,081.3 1,177,706.6 1,273,600.6 1,255,184.8 1,203,856.9 1,150,559.5 1,101,694.9 1,006,988.5 1,042,791.2 995,120.8 975,431.2 1,065,230.3 867,638.0 896,225.4 961,827.1 759,909.1 922,681 881,244.4 842,994.0 544,776.5 1,016,391.5 790,703.3 0 0 0 689,700.5 0 0 0 848,931.1 0 0 0 722,463.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 447,574.1 362,426.7 354,500 355,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 915,199.9 859,618.2 1,129,287 1,029,672 1,216,098 1,163,635 1,282,735 1,119,984 1,137,490 1,004,347 931,543 942,003 937,914 976,641 860,940 812,494 893,220 741,629 688,978 652,150 788,269 668,762 642,086 535,508 853,734 741,463 692,718 694,050 771,095 777,252 736,109 691,895 877,939 733,972 758,335 720,249 827,534 677,934 695,360 667,657 812,463 730,674 726,063 674,482 706,827 689,348 643,321 602,785 801,892 637,342 589,743 569,683 542,101 595,939 488,671 475,598 519,123 460,886 447,307 412,146 509,286 479,076 453,639 518,082 639,206 542,876 459,453 478,125 607,701.4 655,830 644,681 628,456 648,989.7 655,527.0 580,643.7 598,066.4 688,955.1 629,367.3 569,850.3 588,639.5 449,527.4 559,840.3 591,172.1 570,462.0 618,162.9 445,413.5 491,361.3 513,540.0 256,962.6 521,394.1 496,543.3 502,634.7 339,973.3 636,774.0 450,839.6 0 0 0 435,587.7 0 0 0 483,666.9 0 0 0 541,159.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 0 0 (354,500) (355,800) 0 0 0 0 2 (1) (1) 1 1 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (114.8) 0 0 (238.1) 118.0 0 0 0 0 0 (102.6) 102.6 0 0 0 107.2 (111.5) 0 0 0 (121.7) 0 0 0 (119.5) 0 0 0 201,446.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,362,774.0 1,222,045.0 1,129,287 1,029,672 1,216,098 1,163,635 1,282,735 1,119,984 1,137,492 1,004,346 931,542 942,004 937,915 976,641 860,940 812,494 893,220 741,629 688,978 652,150 788,269 668,762 642,086 535,508 853,733 741,463 692,718 694,050 771,095 777,252 736,109 691,895 877,939 733,972 758,335 720,249 827,534 677,934 695,360 667,657 812,463 730,674 726,063 674,482 706,827 689,348 643,321 602,785 801,892 637,342 589,743 569,683 542,101 595,939 488,671 475,598 519,123 460,886 447,307 412,146 509,286 479,076 453,639 518,082 639,206 542,876 459,453 478,125 607,701.4 655,830 644,681 628,456 648,989.7 655,527.0 580,528.9 598,066.4 688,955.1 629,129.2 569,968.4 588,639.5 449,527.4 559,840.3 591,172.1 570,462.0 618,060.3 445,516.1 491,361.3 513,540.0 256,962.6 521,501.4 496,431.7 502,634.7 339,973.3 636,774.0 450,717.9 0 0 0 435,468.3 0 0 0 685,113.7 0 0 0 541,159.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 579,957.2 1,212,530.2 839,551 1,166,141 1,116,095 1,215,274 1,155,755 1,308,462 1,112,696 1,680,944 1,438,394 1,120,900 626,930 956,652 562,789 578,655 463,862 784,370 749,976 997,489 689,826 987,941 506,061 13,920 340,449 654,447 662,385 741,951 529,571 676,129 579,158 682,687 629,676 673,645 522,247 574,294 438,921 438,586 474,635 642,230 548,300 722,266 827,404 756,001 635,738 762,880 659,218 692,728 436,128 600,509 592,092 663,383 502,381 124,757 340,607 353,143 238,516 149,684 75,390 (107,963) 46,089 99,070 111,457 211,663 95,266 189,109 58,004 (194,863) (682,315.0) (360,551) 169,477 412,591 379,587.6 603,554.3 597,177.7 675,534.2 566,229.6 574,727.7 580,591.1 513,055.4 557,461.1 482,950.8 403,948.7 404,969.2 447,170.0 422,121.9 404,864.1 448,287.1 502,946.5 401,179.6 384,812.7 340,359.3 204,803.2 379,617.5 339,985.4 3,651,336.3 (9,580,879.0) 3,286,993.3 254,232.2 3,498,309.9 (8,624,750.4) 2,722,688.2 163,817.4 3,105,003.6 (8,551,960.6) 3,237,764.8 181,304.1 3,119,452.2 (8,326,282.3) 3,140,609.1 3,096,525.3 3,144,281.7 (8,034,085.5) 2,927,971.6 2,919,668.7 2,920,927.1 (7,929,695.9) 2,864,473.3 2,749,931.5 2,710,437.4 (7,471,651.9) 2,607,771.8 2,493,883.6 2,146,265.2 3,179,244.1 3,158,464.5 (7,176,570.7) 2,437,557.7 2,651,492.1 2,519,529.1 (8,038,684.8) 2,739,967.8 2,977,348.8 2,860,436.6 (7,834,342.7) 2,684,298.6 2,523,836.4 2,681,840.0 (6,818,567.1) 2,783,214.9 2,181,157.0 2,221,354.6 (6,486,989.2) 2,376,881.1 2,172,362.8 2,109,337.2 (5,080,371.2) 1,849,752.2 1,749,987.4 1,868,371.0
Interest Expense 24,331.9 38,526.2 18,799 6,211 28,906.4 107,572 37,185 16,509 25,489.0 34,452 20,961 23,339 16,804.8 37,963 50,988 19,362 19,399.1 9,193 8,875 7,484 15,040.6 9,859 13,225 10,012 13,902 11,851 12,707 9,842 7,570 8,905 8,164 3,439 7,537 6,508 9,153 4,388 9,765 8,475 6,190 4,923 6,101 9,644 15,262 4,396 6,094 7,308 5,555 3,914 4,309 5,583 5,154 4,584 3,982 6,190 6,759 6,036 8,092 3,047 6,402 5,381 6,509 6,491 9,190 7,128 7,004 7,240 10,365 8,800 0 12,069 12,473 14,353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 165,307.1 141,684.4 139,025 153,721 129,550.9 153,790 97,145 173,800 207,257.8 206,364 147,813 190,127 71,852.4 110,164 71,561 125,793 86,604.5 136,542 43,808 72,065 223,276.3 52,879 53,185 114,789 40,039 61,093 64,152 77,551 35,092 65,625 36,890 87,888 30,880 55,899 26,002 66,760 29,339 49,890 22,993 56,761 22,801 52,025 29,710 53,326 30,172 43,907 26,560 46,483 21,882 35,398 19,967 38,163 14,247 29,937 19,853 34,636 20,146 29,111 18,130 32,478 17,963 26,730 17,625 28,453 16,724 21,533 17,192 22,775 0 40,602 36,498 41,912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,665,479.7 2,236,646.4 1,824,365 1,810,187 1,472,821 3,363,381 1,449,682 2,464,045 2,145,674 2,385,424 2,336,085 2,249,701 1,243,647 1,591,597 1,376,273 1,544,476 1,239,232 1,573,830 1,327,326 1,704,482 1,892,956 1,558,632 1,036,351 526,289 432,656 1,064,160 1,048,090 1,140,303 1,038,019 642,180 1,194,962 1,230,757 1,077,963 1,204,096 1,015,635 1,084,354 875,725 1,003,712 890,423 1,064,268 932,978 1,232,129 1,248,333 1,231,181 934,726 1,223,172 1,075,132 1,091,744 759,438 1,003,681 932,036 1,016,408 788,041 423,368 645,945 674,371 519,761 471,924 350,877 181,063 343,614 430,935 430,447 563,185 504,471 592,312 437,659 205,004 (347,878.6) 97,471 584,047 821,066 379,587.6 603,554.3 597,177.7 675,534.2 566,229.6 574,727.7 580,591.1 513,055.4 557,461.1 482,950.8 403,948.7 404,969.2 447,170.0 422,121.9 404,864.1 448,287.1 502,946.5 401,179.6 384,812.7 340,359.3 204,803.2 379,617.5 339,985.4 3,651,336.3 (9,580,879.0) 3,286,993.3 254,232.2 3,498,309.9 (8,624,750.4) 2,722,688.2 365,264.2 3,105,003.6 (8,551,960.6) 3,237,764.8 181,304.1 3,119,452.2 (8,326,282.3) 3,140,609.1 3,096,525.3 3,144,281.7 (8,034,085.5) 2,927,971.6 2,919,668.7 2,920,927.1 (7,929,695.9) 2,864,473.3 2,749,931.5 2,710,437.4 (7,471,651.9) 2,607,771.8 2,493,883.6 2,146,265.2 3,179,244.1 3,158,464.5 (7,176,570.7) 2,437,557.7 2,651,492.1 2,519,529.1 (8,038,684.8) 2,739,967.8 2,977,348.8 2,860,436.6 (7,834,342.7) 2,684,298.6 2,523,836.4 2,681,840.0 (6,818,567.1) 2,783,214.9 2,181,157.0 2,221,354.6 (6,486,989.2) 2,376,881.1 2,172,362.8 2,109,337.2 (5,080,371.2) 1,849,752.2 1,749,987.4 1,868,371.0
EBIT 1,006,563.1 1,611,485.7 1,244,775 1,258,363 907,337 2,805,596 896,996 1,888,767 1,594,001 1,869,992 1,821,933 1,743,892 738,502 1,072,961 863,516 1,041,110 759,885 1,102,701 895,700 1,264,704 1,466,853 1,151,033 623,807 128,245 340,448 654,447 662,385 741,951 567,256 185,875 743,109 817,303 624,853 757,448 581,978 683,736 439,518 596,013 505,668 681,979 536,570 787,405 845,154 849,655 543,287 853,769 742,903 775,740 422,908 684,539 624,516 728,747 481,845 137,439 386,093 421,239 243,766 201,649 85,530 (75,150) 48,058 136,159 138,259 270,132 136,560 232,127 85,898 (129,708) (734,803.0) (270,070) 195,906 467,407 379,587.6 603,554.3 597,177.7 675,534.2 566,229.6 574,727.7 580,591.1 513,055.4 557,461.1 482,950.8 403,948.7 404,969.2 447,170.0 422,121.9 404,864.1 448,287.1 502,946.5 401,179.6 384,812.7 340,359.3 204,803.2 379,617.5 339,985.4 3,651,336.3 (9,580,879.0) 3,286,993.3 254,232.2 3,498,309.9 (8,624,750.4) 2,722,688.2 163,817.4 3,105,003.6 (8,551,960.6) 3,237,764.8 181,304.1 3,119,452.2 (8,326,282.3) 3,140,609.1 3,096,525.3 3,144,281.7 (8,034,085.5) 2,927,971.6 2,919,668.7 2,920,927.1 (7,929,695.9) 2,864,473.3 2,749,931.5 2,710,437.4 (7,471,651.9) 2,607,771.8 2,493,883.6 2,146,265.2 3,179,244.1 3,158,464.5 (7,176,570.7) 2,437,557.7 2,651,492.1 2,519,529.1 (8,038,684.8) 2,739,967.8 2,977,348.8 2,860,436.6 (7,834,342.7) 2,684,298.6 2,523,836.4 2,681,840.0 (6,818,567.1) 2,783,214.9 2,181,157.0 2,221,354.6 (6,486,989.2) 2,376,881.1 2,172,362.8 2,109,337.2 (5,080,371.2) 1,849,752.2 1,749,987.4 1,868,371.0
Income Before Tax 982,231.1 1,741,233.5 1,225,976 1,252,152 984,497 2,698,024 859,811 1,872,258 1,608,021 1,835,540 1,800,972 1,720,553 799,457 1,034,998 812,528 1,021,749 752,980 1,093,507 886,825 1,257,220 1,062,365 1,141,174 610,582 118,233 (26,259) 1,029,764 838,134 951,303 664,887 209,248 840,997 930,399 728,548 874,748 670,066 817,150 533,811 677,145 577,873 767,056 591,840 883,827 890,652 946,161 594,701 931,602 797,915 877,155 488,898 768,242 688,215 814,101 527,338 189,436 431,850 486,544 298,193 254,258 118,452 (40,329) (549,819) 176,594 38,057 333,030 (13,280) 283,307 16,483 (134,962) (1,004,489.6) (279,779) 232,507 548,118 433,733.1 711,858.7 671,121.7 795,861.8 636,896.3 666,984.1 631,344.1 602,611.1 582,561.4 657,871.4 453,307.6 441,794.7 484,305.6 468,705.1 442,390.2 488,635.1 561,342.4 452,654.2 418,153.4 378,802.4 170,501.0 373,678.6 358,724.8 207,486.7 70,567.0 232,622.4 213,612.4 119,366.9 217,704.3 155,068.1 272,272.1 145,487.4 81,197.0 191,256.8 171,972.2 101,054.4 183,462.4 78,304.2 96,376.1 97,862.4 116,388.3 113,902.5 113,583.4 113,631.3 114,369.7 90,290.8 86,680.3 85,435.5 72,085.4 62,522.6 59,792.0 51,457.7 51,656.2 51,318.6 27,447.6 32,749.9 35,624.2 33,851.2 33,750.9 47,352.7 51,455.2 49,434.7 49,437.0 62,821.4 59,066.0 62,763.8 129,768.9 139,970.7 78,067.1 79,506.4 99,443.6 114,100.6 104,282.8 101,257.3 107,409.5 79,854.8 75,547.9 80,645.2
Income Tax Expense 125,303.4 418,621.2 253,034 379,959 274,084 484,333 357,983 508,435 568,224 451,437 480,341 393,663 270,612 290,432 351,225 263,496 262,264 274,665 248,310 330,679 278,684 273,666 128,841 (31,214) (58,732) 265,901 225,019 249,629 180,205 6,148 227,428 246,163 226,097 (95,938) 188,849 185,398 103,656 170,320 167,099 187,825 141,446 220,455 248,411 267,957 103,765 296,113 233,618 259,973 122,880 207,748 227,050 210,130 173,487 67,353 145,932 164,914 137,947 152,535 14,978 (43,188) (578,388) 65,718 (77,401) 122,448 (154,881) 115,719 (5,705) (47,797) (214,814.7) (100,351) 84,189 174,666 129,813.7 251,704.5 219,994.7 304,205.9 199,869.6 240,223.8 225,910.0 230,645.9 198,974.3 259,723.4 150,005.7 174,921.0 150,341.7 172,686.2 153,516.0 202,175.1 206,710.1 166,541.6 155,330.1 156,526.9 62,219.3 157,500.9 147,359.5 0 0 0 99,279.6 0 0 0 124,025.5 0 0 0 71,127.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 832,219.0 1,280,165.6 932,081 841,345 664,697 2,193,276 573,766 1,333,347 997,691 1,357,814 1,278,056 1,311,372 552,292 727,942 434,264 736,820 533,888 791,738 626,652 897,832 777,197 838,696 470,525 158,843 23,130 738,034 592,002 682,974 459,566 180,915 585,086 657,306 480,806 941,849 458,272 613,056 398,405 486,531 393,708 552,465 426,617 627,965 611,718 646,394 446,475 600,027 539,062 587,774 297,032 525,464 438,429 562,194 313,980 99,914 257,922 290,347 121,034 80,944 80,421 1,160 25,398 93,629 98,690 190,466 112,223 153,219 21,836 (77,822) (765,396.9) (164,641) 139,810 353,659 303,919.5 460,154.2 451,127.0 491,655.9 437,026.7 426,760.3 405,434.1 371,965.2 383,587.0 398,148.0 303,301.9 266,873.7 333,963.9 296,018.9 288,874.2 286,460.0 354,632.4 286,112.6 262,823.4 222,275.5 108,281.7 216,177.7 211,365.3 207,486.7 70,567.0 232,622.4 114,332.8 119,366.9 217,704.3 155,068.1 148,246.7 145,487.4 81,197.0 191,256.8 100,845.0 101,054.4 183,462.4 78,304.2 96,376.1 97,862.4 116,388.3 113,902.5 113,583.4 113,631.3 114,369.7 90,290.8 86,680.3 85,435.5 72,085.4 62,522.6 59,792.0 51,457.7 51,656.2 51,318.6 27,447.6 32,749.9 35,624.2 33,851.2 33,750.9 47,352.7 51,455.2 49,434.7 49,437.0 62,821.4 59,066.0 62,763.8 129,768.9 139,970.7 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 639.10 982.20 715.10 645.60 506.90 1672.60 431.60 989.90 740.20 1006.20 945.10 967.40 406.70 534.00 317.30 536.50 386.80 571.80 450.10 642.30 555.90 599.90 336.60 113.70 26.00 526.80 419.00 479.30 320.80 123.70 404.40 449.30 326.80 638.00 308.60 410.10 265.40 322.50 259.50 362.20 275.30 404.10 387.90 410.80 282.60 379.70 341.20 370.90 187.50 331.60 276.70 354.90 198.30 63.10 162.90 183.40 77.20 51.60 51.30 0.74 16.20 59.70 62.90 121.50 71.60 97.70 13.90 -49.60 -488.40 -104.90 89.10 224.60 190.60 289.90 283.20 308.00 271.40 266.40 252.10 230.70 235.80 244.80 186.50 163.60 203.50 180.40 175.50 172.40 247.20 199.50 153.90 165.30 60.00 93.80 119.30 114.70 37.50 123.70 62.10 64.90 117.50 83.70 78.90 77.50 42.80 72.60 53.10 53.30 98.80 42.20 50.60 51.40 61.50 60.20 60.30 59.60 58.80 46.40 44.60 43.90 38.60 16.50 15.80 13.60 26.90 26.70 14.60 17.40 19.00 18.00 14.60 12.60 13.70 13.20 18.10 33.20 31.20 33.20 26.10 70.50 42.10 42.80 65.40 64.50 58.90 57.20 62.13 46.40 43.90 45.50
EPS (Diluted) 639.10 982.20 715.10 645.60 506.90 1672.60 431.60 989.90 740.20 1006.20 945.10 967.40 406.70 534.00 317.30 536.50 385.60 571.80 450.10 642.20 555.90 592.50 333.40 113.70 25.80 521.10 415.10 474.40 320.80 123.70 400.40 444.70 326.80 630.00 305.70 405.70 265.40 319.10 257.10 358.20 275.30 399.10 385.00 410.60 282.60 379.50 341.10 370.70 187.50 331.40 276.50 354.60 198.30 63.10 162.90 183.40 77.20 51.60 51.30 0.74 16.20 59.70 62.90 121.50 71.60 97.70 13.90 -49.60 -488.10 -104.90 89.00 224.60 190.60 289.90 282.90 307.80 271.40 266.20 252.00 230.60 235.80 244.70 186.40 163.50 203.50 180.40 175.50 172.40 247.20 199.50 153.90 165.30 60.00 93.80 119.30 114.70 37.50 123.70 62.10 64.90 117.50 83.70 78.90 77.50 42.80 72.60 53.10 53.30 98.80 42.20 50.60 51.40 61.50 60.20 60.30 59.60 58.80 46.40 44.60 43.90 38.60 16.50 15.80 13.60 26.90 26.70 14.60 17.40 19.00 18.00 14.60 12.60 13.70 13.20 18.10 33.20 31.20 33.20 26.10 70.50 42.10 42.80 65.40 64.50 58.90 57.20 62.13 46.40 43.90 45.50
Shares Outstanding 1,303.3 1,303.3 1,303.4 1,303.3 1,311.3 1,311.3 1,329.4 1,346.9 1,347.9 1,349.4 1,352.3 1,355.6 1,358.0 1,363.2 1,368.6 1,373.3 1,380.4 1,384.6 1,392.2 1,397.9 1,398.0 1,398.0 1,398.0 1,396.6 1,398.0 1,416.3 1,426.2 1,439.5 1,432.6 1,462.5 1,437.6 1,454.6 1,460.9 1,471.4 1,475.2 1,487.4 1,489.5 1,500.9 1,516.9 1,518.4 1,529.4 1,549.4 1,570.5 1,573.4 1,573.1 1,580.1 1,579.7 1,584.9 1,584.6 1,584.6 1,584.4 1,584.1 1,583.4 1,583.4 1,583.4 1,583.4 1,567.8 1,567.8 1,567.8 1,567.8 1,567.9 1,567.9 1,568.0 1,568.0 1,568.0 1,568.0 1,568.0 1,568.0 1,567.3 1,568.2 1,570.0 1,574.6 1,571.1 1,594.6 1,599.0 1,605.2 1,590.7 1,610.1 1,620.9 1,612.3 1,620.5 1,628.8 1,805.0 1,805.0 1,641.0 1,641.0 1,656.2 1,665.2 1,434.4 1,434.4 1,805.0 1,344.9 1,805.0 1,805.0 1,805.0 1,808.3 1,879.8 1,879.8 1,837.3 1,840.4 1,853.4 1,853.4 1,874.2 1,878.1 1,874.7 1,897.6 1,897.6 1,895 1,857.6 1,857.6 1,903.8 1,903.8 1,893.3 1,893.3 1,885.2 1,906.2 1,897.2 1,945.2 1,945.2 1,945.2 1,869.1 1,869.1 1,869.1 1,869.1 1,922.2 1,922.2 1,878.2 1,877.6 1,877.6 1,877.6 1,860.8 1,860.6 1,860.6 1,860.6 1,860.6 1,891.2 1,891.2 1,891.2 1,891.2 1,984 1,683.9 1,683.9 1,984 1,728.9 1,728.9 1,728.9 1,728.9 1,728.9 1,728.9 1,728.9
Metric 2026 Q4 2026 Q3 2026 Q2 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 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1998 Q4 1997 Q4 1996 Q4 1995 Q1 1994 Q1 1993 Q1 1992 Q1 1991 Q1 1990 Q1
Current Assets
Cash & Cash Equivalents 12,714,528.9 7,924,312.7 8,112,922 8,210,856 8,982,404 8,285,156 7,631,457 7,597,094 9,412,060 7,583,154 7,926,063 7,906,447 7,516,966 6,022,089 6,980,169 6,685,012 6,113,655 50,108.3 4,954,834 45,170.1 30,284.2 4,479,992 5,514,438 6,801,561 25,610.4 3,759,240 3,979,764 3,761,800 3,574,704 3,162,040 3,246,746 3,027,064 3,052,269 2,746,661 2,814,337 2,940,829 2,995,075 2,550,786 2,767,004 3,274,258 2,939,428 2,486,250 2,690,851 2,287,654 2,284,557 2,398,166 2,309,322 2,175,052 2,041,170 1,843,393 1,743,303 1,526,287 1,718,297 1,241,499 1,665,422 1,728,288 1,679,200 1,533,578 2,076,936 2,132,011 2,284,583 2,311,788 2,811,193 2,258,470 2,506,727 2,771,912 2,730,461 2,489,458 1,727,751.6 1,893,398.3 1,910,790.2 1,620,799.7 1,694,646.3 2,012,905.7 2,027,095.2 1,896,671.5 1,435,985.9 1,905,127.2 1,401,855.2 1,572,504.7 1,464,443.0 1,693,974.8 1,672,009.3 1,481,529.2 1,382,515.9 1,514,471.2 1,769,331.2 1,706,317.9 1,230,455.8 1,246,097.2 1,283,712.6 1,562,555.3 750,801.7 1,856,169.4 1,652,866.1 1,872,931.7 1,537,782.5 1,581,081.5 1,480,374.0 941,223.4 1,317,851.6 1,236,672.7 1,736,755.5 1,033,473.0 944,086.2 1,050,298.2 1,493,011.8 1,230,980.3 1,363,697.2 1,939,814.9
Short-Term Investments 0 0 8,805,350 7,759,412 6,935,759 5,596,225 6,429,654 6,029,041 4,702,168 4,650,916 3,494,692 2,287,272 1,715,675 2,029,081 2,032,204 2,696,661 2,507,248 0 2,887,398 0 15,877.4 4,205,732 3,159,565 1,960,564 12,354.0 2,283,684 2,211,056 2,438,937 2,253,512 2,102,980 2,623,203 2,518,023 2,669,604 3,044,140 3,072,194 2,985,782 2,904,252 2,692,901 2,490,990 2,722,771 2,543,423 2,726,923 2,884,813 2,613,992 2,931,420 2,142,423 2,282,133 2,192,004 2,227,084 1,729,724 2,134,396 2,105,523 1,552,363 1,528,175 1,399,298 1,330,210 1,261,371 1,122,657 977,847 1,174,091 1,225,435 1,619,857 1,280,854 1,793,165 1,375,643 769,694 431,857 495,326 558,481.7 750,874.2 682,349.2 673,746.1 897,395.8 678,355.3 583,902.9 461,266.6 503,779.5 484,514.4 662,505.7 636,181.7 682,438.3 577,102.0 498,696.7 605,865.7 591,524.7 740,838.6 626,427.4 509,904.1 566,327.1 832,738.6 821,796.4 648,616.8 1,561,468.1 589,681.2 619,093.8 517,185.8 496,746.4 387,430.9 661,837.2 1,320,391.2 226,509.5 0 0 0 0 0 0 0 0 0
Net Receivables 17,585,828.3 17,104,021.9 15,939,879 15,219,180 15,349,499 3,839,900 14,670,089 16,141,697 14,963,584 14,378,158 13,884,964 13,069,496 12,084,641 11,667,566 11,529,224 10,951,948 10,488,084 86,004.5 9,132,230 86,136.1 88,935.6 9,642,353 9,104,483 8,581,358 88,069.8 9,474,934 9,336,418 9,411,910 9,696,558 9,033,173 9,162,885 9,020,380 9,057,206 9,153,405 8,858,340 8,811,901 8,749,454 8,615,971 7,581,060 7,203,777 2,000,149 1,915,883 7,978,719 8,403,814 8,799,230 1,986,294 1,918,624 1,793,667 8,016,348 1,831,092 1,788,720 7,512,788 7,522,012 6,631,885 6,209,037 6,209,253 6,523,271 5,769,135 5,481,099 5,499,378 5,892,157 5,886,274 5,962,823 6,456,148 6,010,259 5,518,342 5,652,038 5,616,877 5,797,675.6 6,777,153.8 7,072,111.4 6,864,908 6,848,217.4 6,631,876.3 6,725,167.6 6,546,803.9 6,089,042.2 5,740,286.1 5,759,276.2 5,893,597.1 5,379,663.8 5,025,757.4 5,033,553.2 5,067,503.3 4,631,849.1 4,650,159.6 4,609,788.0 4,489,470.6 4,343,699.9 4,013,380.8 4,228,622.8 4,411,608.6 4,684,641.8 3,898,515.5 3,976,395.1 3,303,704.7 3,320,596.4 2,750,294.7 2,693,793.6 1,036,562.7 2,601,167.1 1,179,643.7 1,405,295.3 1,254,045.7 997,745.7 1,046,243.6 1,097,759.5 1,026,977.1 1,094,942.4 966,272.7
Inventory 5,157,267.3 4,625,916.7 4,821,814 4,626,631 4,598,232 4,480,884 4,505,280 4,787,791 4,605,368 4,294,143 4,749,878 4,671,910 4,255,614 4,034,114 4,266,455 4,022,898 3,821,356 30,104.4 2,924,857 27,920.3 26,136 2,619,909 2,709,366 2,449,244 23,471.7 2,433,401 2,576,968 2,738,140 2,731,040 2,555,133 2,583,535 2,536,944 2,539,789 2,542,307 2,491,575 2,456,712 2,388,617 2,212,269 2,058,076 1,958,499 2,061,511 2,104,725 2,195,186 2,201,802 2,137,618 2,133,775 2,062,906 1,972,856 1,894,704 1,889,127 1,885,416 1,863,046 1,715,786 1,623,827 1,566,995 1,625,803 1,622,282 1,465,876 1,429,363 1,383,782 1,304,242 1,379,433 1,412,370 1,422,373 1,416,601 1,460,746 1,483,992 1,459,394 1,856,974.3 2,006,675.9 2,068,181.8 1,816,930.9 2,020,900.9 1,918,409.1 1,933,247.1 1,800,412.3 1,820,486.8 1,701,879.0 1,644,754.9 1,624,176.1 1,552,080.5 1,441,733.8 1,386,279.2 1,304,809.4 1,179,150.4 1,180,257.5 1,124,089.2 1,068,598.9 1,069,276.2 1,062,221.2 1,052,934.1 1,006,783.5 1,042,522.8 920,175.2 959,342.9 866,038.2 891,848.3 775,078.1 765,104.8 813,764.2 755,984.3 741,497.9 560,627.8 530,809.5 398,907.3 389,720.5 421,972.3 405,263.1 338,325.5 334,897.6
Other Current Assets 7,552,191.7 11,401,031.5 1,262,757 1,257,422 1,212,782 13,558,815 1,129,181 1,168,227 1,031,099 948,346 996,841 1,008,874 886,885 1,007,107 1,000,211 947,548 791,947 21,963.0 788,610 33,804.4 44,891.6 728,806 575,894 649,934 26,153.5 0 0 0 8,161,570 0 0 0 248,871 0 0 0 0 0 0 423,031 967,607 7,503,940 3,075,538 2,665,095 978,179 7,668,324 7,069,659 6,846,093 866,386 6,851,569 6,418,536 784,244 749,398 681,810 665,419 707,228 718,687 863,882 602,765 779,368 605,884 565,628 592,879 632,164 510,422 502,884 595,123 605,331 561,841.7 672,035.6 610,237.9 563,220 579,747.4 584,777.2 610,259.2 551,516.9 538,063.2 550,493.4 521,186.4 520,480.2 496,769.7 497,560.4 476,179.9 476,006.7 455,058.5 460,217.9 449,374.7 450,896.6 485,790.9 401,092.8 401,077.8 377,986.2 2,549,233.8 438,062.8 432,355.5 381,467.8 411,244.0 298,331.6 484,997.9 3,198,246.3 728,712.6 3,267,999.6 2,126,912.4 2,232,383.6 2,353,211.6 2,026,525.5 2,168,887.1 2,193,319.9 2,375,492.7 1,111,805.3
Total Current Assets 43,009,816.2 41,055,282.8 38,942,722 37,073,501 37,078,676 35,760,980 34,365,661 35,723,850 34,714,279 31,854,717 31,052,438 28,943,999 26,459,781 24,759,957 25,808,263 25,304,067 23,722,290 188,180.2 20,687,929 193,030.8 206,124.9 21,676,792 21,063,746 20,442,661 175,659.5 19,250,341 18,976,916 19,286,535 18,879,237 17,791,194 18,525,993 18,026,945 18,152,656 18,504,632 18,125,724 18,062,537 17,833,695 17,038,147 15,653,139 16,592,413 18,209,553 18,179,547 18,825,107 18,172,357 17,936,397 17,016,614 16,258,236 15,574,274 15,717,706 14,796,226 14,582,349 14,370,075 13,784,890 12,253,559 11,961,374 12,107,624 12,321,189 11,403,591 11,245,980 11,610,044 11,829,755 12,193,448 12,801,229 13,073,604 12,371,090 11,600,862 11,705,931 11,298,929 11,315,474.6 12,709,547.6 12,954,333.2 12,028,417.8 12,763,496.4 12,432,457.2 12,455,939.1 11,761,177.8 10,915,421.4 10,895,614.0 10,552,336.1 10,756,473.8 10,137,834.0 9,775,105.0 9,608,895.6 9,426,304.6 8,780,936.0 9,055,243.7 9,054,377.5 8,728,211.5 8,282,037.8 8,123,327.2 8,312,814.4 8,462,455.0 10,588,668.3 8,141,640.4 8,052,206.7 7,291,255.9 6,987,616.2 6,134,773.7 6,086,107.6 7,310,187.7 5,630,225.0 6,425,813.9 5,829,591.1 5,050,711.7 4,693,950.9 4,512,787.9 5,181,630.8 4,856,540.4 5,172,457.8 4,352,790.5
Non-Current Assets
Property, Plant & Equipment 18,046,529.8 17,165,348.7 16,693,410 15,927,748 15,916,760 15,957,506 14,715,761 15,593,659 14,790,622 13,922,724 14,134,376 13,807,992 13,125,342 12,889,341 13,631,585 13,370,397 12,775,052 106,363.7 12,152,026 107,597.4 106,799.1 11,155,491 11,078,391 11,065,416 100,702.6 10,706,202 10,595,401 10,540,525 10,685,494 10,556,459 10,680,919 10,485,317 10,267,673 10,463,324 10,384,159 10,237,743 10,197,109 10,197,167 9,288,831 9,300,653 9,740,417 9,849,256 9,611,870 9,699,657 9,295,719 9,009,691 8,310,987 7,765,576 7,641,298 7,539,817 7,152,369 7,056,806 6,851,239 6,401,216 6,034,111 6,065,995 6,235,380 5,873,055 5,903,223 6,162,530 6,309,160 6,340,008 6,443,871 6,710,901 6,768,797 6,868,761 7,232,910 7,401,681 7,268,707.2 8,116,244.6 8,035,684.0 7,774,653.6 8,416,229.0 8,229,478.8 8,410,246.7 8,044,889.3 7,896,315.5 7,622,869.5 7,275,194.6 7,080,626.3 6,749,737.1 6,430,160.0 6,022,960.3 5,787,143.0 5,490,560.4 5,545,284.5 5,440,783.1 5,281,901.9 5,295,978.8 5,413,024.0 5,504,431.2 5,107,532.6 5,368,095.9 5,066,683.0 5,094,033.5 4,768,048.9 4,537,429.5 4,620,516.7 4,511,713.8 4,893,500.6 4,902,107.8 4,648,835.4 4,086,782.7 3,513,375.6 2,630,782.1 2,554,144.7 2,476,695.6 1,988,282.9 1,554,830.1 1,377,448.9
Goodwill 1,398,795.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1,359,410.4 1,367,271 1,363,963 1,363,266 1,312,965 1,315,568 1,356,564 1,355,326 1,321,958 1,309,946 1,299,050 1,249,122 1,218,945 1,209,032 1,190,300 1,191,966 10,055.6 1,136,931 9,915.9 10,032.9 1,057,967 1,051,104 1,059,140 9,265.5 0 0 0 908,737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,107.5 0 0 0 0 0 0 31,662.9 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 42,148,544.9 41,354,665.0 15,926,021 15,504,357 15,680,892 17,057,548 16,330,222 17,302,581 17,100,665 16,564,864 16,755,715 16,603,647 15,783,776 15,430,573 15,830,501 14,769,709 14,355,162 240,065.3 13,929,448 237,036.0 232,527.1 11,994,530 11,623,644 12,004,199 209,502.8 11,147,207 10,613,525 10,383,764 10,793,649 11,263,882 11,730,241 11,451,863 11,162,240 11,235,681 10,990,802 10,753,471 10,525,567 10,676,833 9,942,806 9,686,377 10,071,411 10,668,835 9,975,200 10,493,932 10,323,586 10,341,772 9,668,901 9,192,168 9,194,821 9,329,784 8,341,881 7,809,781 7,279,865 6,669,695 6,039,899 5,890,825 5,974,559 5,593,367 5,498,948 6,051,904 5,398,518 5,527,978 5,094,667 4,135,599 4,783,371 4,550,194 4,785,003 2,102,874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 818,306.8 919,800.5 24,108,715 23,084,362 23,043,887 24,012,443 21,932,499 23,528,239 21,651,173 20,107,387 19,967,013 19,042,213 17,297,732 16,894,549 17,616,587 16,892,198 15,302,098 4,970.2 13,545,542 5,087.0 4,976.9 11,780,257 11,320,121 11,009,764 1,798.8 12,697,384 12,054,236 11,906,612 11,578,569 11,474,457 11,578,852 11,085,024 10,725,680 11,012,825 10,752,346 10,402,280 10,193,815 10,199,338 8,891,329 8,944,931 9,406,216 10,225,353 10,162,409 10,455,533 10,174,128 10,354,147 9,545,949 8,923,699 8,883,648 8,852,317 8,170,110 7,931,602 7,567,323 6,832,570 6,065,298 5,965,331 6,119,837 5,891,666 5,739,405 5,460,383 6,280,733 5,376,348 5,441,768 6,429,183 5,629,273 5,518,942 5,680,698 8,258,553 10,977,298.0 12,833,845.6 13,235,025.6 12,500,050.0 13,435,677.0 13,250,892.7 13,324,834.9 12,705,389.8 12,203,320.9 11,510,197.8 10,952,015.5 10,951,389.1 10,700,863.3 10,022,580.3 9,464,810.4 9,085,947.5 8,807,305.8 8,499,174.6 8,095,486.8 7,730,609.2 7,483,324.7 7,288,916.0 7,059,161.7 6,209,638.4 3,699,964.3 6,170,357.8 6,110,261.8 5,763,473.2 5,798,275.0 5,486,856.8 5,317,098.1 3,845,331.4 5,123,139.2 2,894,109.7 2,765,992.5 2,896,072.1 2,324,821.6 2,312,224.5 1,926,671.0 2,156,583.1 1,712,402.8 1,437,159.0
Total Non-Current Assets 62,970,182.8 61,359,180.5 58,632,156 56,394,644 56,522,674 58,913,436 54,803,635 58,313,469 55,400,016 52,377,436 52,608,952 51,187,209 47,843,399 46,820,629 48,675,758 46,631,125 43,966,480 364,275.7 41,070,905 362,435.0 357,378.6 36,333,523 35,420,056 35,473,876 324,292.9 34,550,793 33,263,162 32,830,901 33,057,712 33,294,798 33,990,012 33,022,204 32,155,593 32,711,830 32,127,307 31,393,494 30,916,491 31,073,338 28,122,966 27,931,961 29,218,044 30,743,444 29,749,479 30,649,122 29,793,433 29,705,610 27,525,837 25,881,443 25,719,767 25,721,918 23,664,360 22,798,189 21,698,427 19,903,481 18,139,308 17,922,151 18,329,776 17,358,088 17,141,576 17,674,817 17,988,411 17,244,334 16,980,306 17,275,683 17,181,441 16,937,897 17,698,611 17,763,108 18,246,005.3 20,950,090.3 21,270,709.6 20,274,703.7 21,851,906.0 21,480,371.5 21,735,081.7 20,750,279.1 20,099,636.4 19,133,067.3 18,227,210.1 18,032,015.3 17,450,600.4 16,452,740.4 15,487,770.8 14,873,090.4 14,297,866.2 14,044,459.1 13,536,270.0 13,012,511.1 12,779,303.4 12,701,939.9 12,563,592.9 11,317,171.0 9,477,372.4 11,237,040.8 11,204,295.3 10,531,522.1 10,335,704.5 10,107,373.5 9,828,812.0 8,770,494.9 10,025,247.0 7,542,945.1 6,852,775.2 6,409,447.7 4,955,603.7 4,866,369.2 4,403,366.6 4,144,865.9 3,267,232.8 2,814,608.0
Total Assets 105,979,999.0 102,414,463.3 97,574,878 93,468,143 93,601,350 94,674,416 89,169,296 94,037,319 90,114,296 84,232,154 83,661,391 80,131,208 74,303,180 71,580,587 74,484,023 71,935,191 67,688,771 552,455.9 61,758,833 555,465.8 563,503.5 58,010,315 56,483,801 55,916,537 499,952.4 53,801,134 52,240,078 52,117,436 51,936,949 51,085,992 52,516,005 51,049,149 50,308,249 51,216,462 50,253,031 49,456,031 48,750,186 48,111,485 43,776,105 44,524,374 47,427,597 48,922,991 48,574,586 48,821,479 47,729,830 46,722,224 43,784,073 41,455,717 41,437,473 40,518,144 38,246,709 37,168,264 35,483,317 32,157,040 30,100,682 30,029,775 30,650,965 28,761,679 28,387,556 29,284,861 29,818,166 29,437,782 29,781,535 30,349,287 29,552,531 28,538,759 29,404,542 29,062,037 29,561,479.9 33,659,637.9 34,225,042.8 32,303,121.4 34,615,402.4 33,912,828.7 34,191,020.7 32,511,456.9 31,015,057.8 30,028,681.3 28,779,546.3 28,788,489.1 27,588,434.4 26,227,845.4 25,096,666.4 24,299,395.0 23,078,802.1 23,099,702.8 22,590,647.5 21,740,722.6 21,061,341.3 20,825,267.1 20,876,407.4 19,779,626.0 20,066,040.7 19,378,681.3 19,256,502.0 17,822,778.0 17,323,320.8 16,242,147.2 15,914,919.6 16,080,682.6 15,655,472.0 13,968,759.0 12,682,366.2 11,460,159.4 9,649,554.5 9,379,157.1 9,584,997.4 9,001,406.3 8,439,690.6 7,167,398.4
Current Liabilities
Account Payables 5,882,347.6 5,332,406.6 5,764,146 5,107,652 4,034,920 5,059,373 5,097,202 5,146,699 3,828,068 4,909,386 5,227,888 4,919,905 3,819,334 4,227,787 4,629,172 3,981,456 3,168,084 33,905.6 3,349,241 33,960.6 36,614.8 3,563,106 3,606,113 2,731,625 32,402.7 2,301,240 2,546,545 2,464,104 2,674,520 2,345,483 2,380,962 2,390,623 2,586,657 2,308,305 2,403,751 2,329,333 2,566,382 2,135,759 2,225,891 2,148,069 2,389,515 2,154,347 2,320,678 2,260,518 2,410,588 2,158,513 2,233,578 2,101,543 2,213,218 1,864,729 2,071,850 2,033,299 2,113,778 1,711,542 1,889,978 2,036,099 2,242,583 1,785,343 2,248,359 1,464,978 1,503,072 1,777,075 1,764,163 1,956,505 1,701,706 1,677,912 1,485,528 1,299,455 1,609,789.4 2,066,122.7 2,113,955.0 2,212,773 2,027,160.0 2,108,206.2 2,170,946.4 2,211,723.0 1,926,313.9 2,014,895.4 1,926,362.8 2,086,393.6 1,769,993.0 1,821,513.7 1,770,839.1 1,857,702.1 1,483,377.8 1,633,982.6 1,617,292.0 1,686,092.7 1,463,378.1 1,567,462.1 1,466,586.8 1,503,096.8 1,363,582.3 1,367,607.7 1,416,951.3 1,305,926.9 1,313,054.9 1,190,406.7 1,256,062.5 1,153,722.7 1,223,055.8 1,050,745.9 1,040,253.5 836,012.6 762,346.8 745,862.7 817,878.8 688,722.6 681,217.0 0
Short-Term Debt 17,657,356.2 17,074,411.7 16,235,532 15,505,149 15,737,369 16,059,840 14,890,799 16,721,672 15,332,829 14,703,717 14,068,253 13,777,028 12,238,768 11,898,754 12,530,744 12,185,076 11,131,702 92,790.3 10,754,902 94,870.9 110,516.4 12,031,321 11,399,117 11,448,283 91,767.4 9,970,324 9,651,791 9,600,079 9,599,234 9,794,576 9,821,001 9,824,895 9,341,190 9,872,638 9,393,193 9,257,422 9,244,131 9,564,924 8,154,997 8,064,924 8,521,088 9,507,975 9,301,881 9,411,894 8,963,492 9,267,143 8,687,131 7,885,429 7,780,483 7,810,784 7,112,045 6,802,581 6,793,956 6,473,323 5,850,483 5,941,378 5,963,269 6,292,988 6,100,653 6,055,295 5,951,836 5,101,673 5,398,700 5,497,997 5,664,319 5,055,207 6,122,822 6,317,184 6,776,335.2 7,033,167.4 7,209,537.0 6,198,324.9 7,449,312.7 6,711,331.5 6,320,709.2 5,854,020.4 5,556,811.9 5,202,185.9 4,872,423.2 4,766,360.7 4,722,382.9 4,248,383.1 3,981,587.2 3,527,532.2 3,550,277.1 3,412,457.3 3,386,297.0 3,269,182.8 3,411,367.4 3,142,060.6 3,341,317.4 3,060,933.2 3,229,837.2 3,048,917.1 2,976,647.7 2,573,026.0 2,222,558.6 2,135,141.3 2,102,034.5 1,706,095.6 1,762,415.1 1,535,672.9 1,701,527.5 1,334,692.0 1,075,739.5 827,413.3 1,036,519.9 654,094.8 1,307,094.0 942,031.7
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 2,563,340 2,591,394 2,225,772 1,775,812 2,393,246 2,465,360 2,347,158 2,523,426 2,461,767 2,280,780 2,204,568 2,281,468 2,262,613 1,486,287.8 1,749,072.8 1,793,118.1 1,599,262.2 1,651,726.9 1,682,798.8 1,787,055.8 1,665,154.6 1,467,293.6 1,492,139.2 1,527,485.1 1,467,161.0 1,377,632.4 1,407,920.1 1,410,903.4 1,287,437.7 1,170,326.3 1,197,975.1 1,237,411.7 1,117,910.8 1,016,836.5 1,056,534.3 1,150,538.9 1,043,827.1 1,336,975.9 934,777.3 925,849.6 866,874.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9,496,304.2 9,725,551.5 6,598,784 6,115,658 5,743,924 6,081,957 5,386,236 6,380,093 5,431,965 5,851,837 6,008,957 5,694,253 4,710,818 5,081,983 5,532,933 5,202,193 4,014,970 43,315.1 3,895,729 44,172.7 43,905.8 3,801,165 3,491,502 3,441,996 41,917.0 1,675,911 2,669,295 2,601,076 3,252,848 2,572,110 2,626,053 2,409,227 1,254,241 2,566,594 2,454,735 2,419,878 1,210,113 2,357,912 2,080,400 2,521,821 1,104,131 1,227,262 2,269,852 2,281,797 1,126,951 2,181,315 2,059,603 1,958,646 933,569 2,174,711 1,976,854 948,802 941,918 1,078,748 951,545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,335,610.5 1,153,483.1 1,288,085.2 1,109,849.6 1,637,895.6 2,354,052.2 2,075,145.9 1,946,322.2 1,929,878.2 1,526,840.3 982,074.1 1,009,613.6 1,127,171.7 1,286,933.3 705,690.8 1,020,527.1
Total Current Liabilities 33,750,769.6 32,575,473.1 31,031,192 29,285,957 29,434,220 29,441,013 27,973,539 30,205,278 29,177,909 27,072,808 26,904,958 26,101,761 23,959,715 22,703,027 24,277,434 23,021,132 21,842,161 175,263.8 19,271,934 176,854.0 194,212.4 20,610,241 19,743,107 18,907,220 168,053.4 18,131,982 17,932,260 17,901,744 18,226,938 17,771,273 17,981,907 17,833,175 17,796,891 17,792,506 17,322,490 17,184,636 17,318,965 16,888,016 15,018,262 15,390,130 16,124,456 16,492,399 16,479,303 16,746,464 16,431,496 16,076,052 15,302,315 14,319,916 14,680,685 14,097,742 13,373,130 13,038,161 12,912,520 11,881,549 11,239,608 11,503,720 11,781,574 11,173,520 10,932,580 10,787,814 10,790,990 10,007,078 10,446,493 10,686,214 10,414,522 9,639,195 10,618,117 10,589,293 11,347,984.6 12,768,146.8 12,995,327.2 11,883,637.6 12,991,841.1 12,401,111.4 12,261,222.7 11,744,329.5 10,817,570.1 10,418,063.3 9,971,827.7 10,048,611.3 9,473,112.2 9,064,336.8 8,692,695.8 8,215,216.6 7,618,613.0 7,770,881.5 7,699,619.5 7,494,683.5 7,266,595.5 7,090,321.0 7,203,113.8 6,923,258.4 7,014,134.6 6,619,007.2 6,655,059.0 5,899,310.6 5,652,366.0 5,183,118.8 4,995,992.5 5,213,870.5 5,060,616.8 4,532,741.0 4,671,659.2 3,697,544.9 2,820,160.4 2,582,889.6 2,981,570.4 2,629,750.7 2,694,001.8 1,962,558.8
Non-Current Liabilities
Long-Term Debt 25,735,502.2 25,082,026.2 23,628,745 22,938,634 22,522,159 23,519,846 21,620,853 22,193,255 20,766,384 19,256,186 19,330,739 18,239,266 16,685,384 16,560,084 17,266,981 16,881,527 14,943,727 125,370.7 13,864,894 125,553.4 118,858.0 11,943,533 12,151,882 12,564,205 103,453.7 10,934,987 10,340,214 10,549,161 11,035,917 10,433,541 11,064,495 10,415,555 10,006,374 10,491,838 10,502,824 10,320,161 9,911,596 9,881,275 8,706,063 9,069,856 9,772,065 10,150,642 10,200,850 10,255,231 10,014,395 9,983,032 8,998,871 8,638,078 8,546,910 8,612,914 8,127,766 7,911,237 7,337,824 6,423,604 5,874,791 5,785,249 6,042,277 5,404,585 5,290,833 6,014,843 6,449,220 6,977,274 6,927,932 7,015,409 6,915,321 6,922,762 6,565,472 6,301,469 5,074,464.5 6,061,036.4 6,255,522.6 5,953,335.4 6,227,897.7 6,313,940.3 6,760,145.2 6,251,428.4 6,319,147.5 6,103,701.4 5,866,811.7 5,651,600.8 5,563,088.3 5,301,713.4 5,193,610.9 5,007,560.1 4,719,269.6 4,764,058.5 4,486,242.6 4,189,533.2 4,144,021.6 4,118,309.5 4,291,856.3 4,060,874.2 3,908,540.1 3,769,773.7 3,713,233.7 3,450,652.9 3,138,367.7 3,016,511.5 2,820,591.8 2,891,374.9 2,961,414.8 2,807,388.2 1,874,993.8 1,966,936.0 1,674,302.3 1,732,002.4 1,575,738.2 1,483,768.3 1,222,516.5 1,221,969.5
Deferred Tax Liabilities 1,591,377.3 1,892,802.2 1,744,667 1,633,256 1,659,433 2,146,940 1,825,390 2,222,806 2,219,638 2,071,268 2,120,186 2,114,444 1,802,346 1,554,300 1,467,847 1,461,153 1,354,794 11,257.6 1,328,178 11,339.7 11,287.1 999,677 984,247 1,046,023 11,097.3 1,195,432 1,092,125 1,049,355 1,227,292 1,073,947 1,240,865 1,174,705 1,118,165 1,291,030 1,565,025 1,482,910 1,423,726 1,501,723 1,230,450 1,251,904 2,046,089 2,319,184 2,210,001 2,387,066 2,298,469 2,230,580 1,985,048 1,825,053 1,811,846 1,786,038 1,586,621 1,555,495 1,385,927 1,030,194 872,047 874,239 908,883 779,569 772,578 824,218 810,127 776,863 768,701 813,221 704,595 633,349 728,003 642,293 904,013.8 1,089,117.3 1,163,657.6 1,093,728.2 1,335,978.6 1,340,061.8 1,392,203.9 1,309,808.5 1,194,452.7 1,136,631.9 1,070,087.0 1,095,221.3 1,026,846.3 909,565.4 821,917.8 810,466.0 837,164.0 815,120.5 794,236.0 767,931.6 435,925.0 414,362.2 377,485.0 364,065.4 381,042.9 492,820.6 465,848.8 528,415.9 563,080.1 557,087.4 583,333.3 381,654.9 216,505.9 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,704,371.1 2,844,323.3 2,713,320 2,617,244 2,665,420 2,710,091 2,482,851 2,636,608 2,321,915 1,191,952 2,452,740 2,401,333 2,202,272 2,313,153 2,511,414 2,262,836 2,028,477 16,042.7 1,801,414 16,320.9 16,502.7 1,823,786 757,798 1,891,422 17,219.4 2,506,927 903,352 910,964 1,709,226 574,673 576,548 568,705 533,561 550,768 544,988 535,860 521,876 524,844 462,009 1,856,291 1,876,580 1,812,901 1,813,763 1,362,751 1,338,141 1,304,411 1,261,307 1,214,382 1,179,045 1,137,988 1,144,143 1,112,665 1,074,190 276,335 848,962 133,232 143,351 139,982 146,981 175,378 179,783 213,107 240,965 225,323 204,922 209,230 253,675 293,633 859,971.0 870,403.7 873,619.4 906,172.1 842,181.8 816,828.0 831,208.8 765,832.1 794,833.6 785,727.8 822,377.5 820,974.6 757,674.2 744,354.9 710,110.4 730,255.8 709,932.3 816,661.2 810,331.7 780,859.1 1,140,160.9 1,183,764.5 1,228,143.7 1,132,660.9 778,239.7 825,383.3 885,843.8 574,531.4 577,456.6 405,380.6 639,950.7 581,538.0 659,878.5 467,106.1 394,749.2 351,063.4 301,373.2 293,157.3 283,906.4 283,514.6 265,832.6 265,773.2
Total Non-Current Liabilities 31,031,250.5 29,819,151.8 28,086,732 27,189,134 27,288,216 28,376,877 25,929,094 27,052,669 25,697,049 23,635,380 23,903,665 22,755,043 21,079,252 20,427,537 21,246,242 20,605,516 18,691,790 152,671.1 16,994,486 153,214.1 149,487.3 14,766,996 14,944,624 15,501,650 134,233.2 14,637,346 13,807,245 13,974,588 14,278,833 13,533,615 14,320,556 13,585,028 13,081,256 13,742,467 14,013,904 13,734,069 13,248,145 13,317,818 11,799,031 12,178,051 13,694,734 14,282,727 14,224,614 14,005,048 13,651,005 13,518,023 12,245,226 11,677,513 11,537,801 11,536,940 10,858,530 10,579,397 9,797,941 8,459,538 7,595,800 7,498,462 7,802,913 6,984,638 6,873,572 7,689,894 8,107,152 8,641,607 8,590,733 8,732,630 8,467,513 8,401,294 8,184,464 7,872,007 6,838,449.3 8,020,557.5 8,292,799.6 7,953,235.7 8,406,058.0 8,470,830.0 8,983,557.9 8,327,068.9 8,308,433.8 8,026,061.1 7,759,276.2 7,567,796.7 7,347,608.8 6,955,633.8 6,725,639.1 6,548,281.8 6,266,365.8 6,395,840.2 6,090,810.3 5,738,323.9 5,720,107.5 5,716,436.1 5,897,485.1 5,557,600.4 5,067,822.7 5,087,977.7 5,064,926.3 4,553,600.2 4,278,904.5 3,978,979.5 4,043,875.8 3,854,567.7 3,837,799.2 3,274,494.4 2,269,743.0 2,317,999.4 1,975,675.5 2,025,159.7 1,859,644.6 1,767,282.9 1,488,349.1 1,487,742.7
Total Liabilities 64,782,020.1 62,394,624.8 59,117,924 56,475,091 56,722,436 57,817,890 53,902,633 57,257,947 54,874,958 50,708,188 50,808,623 48,856,804 45,038,967 43,130,564 45,523,676 43,626,648 40,533,951 327,934.9 36,266,420 330,068.0 343,699.6 35,377,237 34,687,731 34,408,870 302,286.6 32,769,328 31,739,505 31,876,332 31,869,812 31,304,888 32,302,463 31,418,203 30,878,147 31,534,973 31,336,394 30,918,705 30,567,110 30,205,834 26,817,293 27,568,181 29,819,190 30,775,126 30,703,917 30,751,512 30,082,501 29,594,075 27,547,541 25,997,429 26,218,486 25,634,682 24,231,660 23,617,558 22,710,461 20,341,087 18,835,408 19,002,182 19,584,487 18,158,158 17,806,152 18,477,708 18,898,142 18,648,685 19,037,226 19,418,844 18,882,035 18,040,489 18,802,581 18,461,300 18,186,433.9 20,788,704.2 21,288,126.8 19,836,873.4 21,397,899.1 20,871,941.4 21,244,780.5 20,071,398.4 19,126,003.9 18,444,124.4 17,731,103.8 17,616,408.0 16,820,721.0 16,019,970.6 15,418,334.8 14,763,498.5 13,884,978.8 14,166,721.6 13,790,429.8 13,233,007.4 12,986,702.9 12,806,757.1 13,100,598.9 12,480,858.8 12,081,957.2 11,706,984.9 11,719,985.3 10,452,910.8 9,931,270.5 9,162,098.3 9,039,868.3 9,068,438.3 8,898,416.0 7,807,235.3 6,941,402.2 6,015,544.3 4,795,836.0 4,608,049.3 4,841,214.9 4,397,033.6 4,182,350.8 3,450,301.6
Stockholders' Equity
Common Stock 398,772.1 397,321.0 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 3,448.0 397,050 3,577.3 3,593.2 397,050 397,050 397,050 3,677.9 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 397,050 0 0 0 397,050 0 0 0 0 0 0 0 396,658.2 406,273.2 397,408.7 395,154.1 398,345.8 397,276.5 397,068.8 396,229.7 397,000.2 396,817.9 397,503.4 397,834.3 397,675.6 396,573.2 396,983.0 396,439.9 396,367.8 393,419.2 396,737.4 391,680.6 396,568.4 397,970.6 396,526.9 389,665.5 397,196.8 394,134.8 396,071.2 397,237.8 404,181.8 397,487.1 384,299.2 397,087.7 392,163.9 0 0 0 0 0 0 0 0 0
Retained Earnings 38,877,749.1 37,798,465.0 37,061,816 36,116,452 35,841,218 35,241,066 33,617,132 32,741,232 32,795,365 31,726,790 30,747,689 29,279,685 28,343,296 27,696,192 27,304,994 26,873,431 26,453,126 223,595.2 25,278,473 222,140.1 218,137.3 23,102,819 22,553,281 22,073,722 205,956.8 23,368,761 22,913,956 22,326,275 21,987,515 21,531,645 21,456,737 20,875,348 19,473,464 18,984,330 18,338,719 17,883,709 17,601,070 17,205,489 17,401,371 17,010,079 16,794,240 16,369,731 16,454,247 15,844,989 15,591,947 15,044,056 14,681,771 14,267,629 14,116,295 13,819,263 13,499,783 13,061,354 12,689,206 12,375,236 12,370,337 12,112,417 11,917,074 11,841,405 11,823,175 11,742,754 11,835,665 11,779,357 11,680,668 11,568,602 11,456,379 11,365,880 11,344,044 11,531,622 12,285,144.1 12,958,779.4 12,540,569.4 12,349,187.5 12,777,579.3 12,491,474.6 12,034,607.7 11,741,855.3 11,323,968.5 11,051,650.0 10,666,399.4 10,480,461.6 10,071,456.3 9,760,921.4 9,465,697.8 9,318,535.5 9,025,754.4 8,747,331.3 8,523,980.6 8,213,094.7 7,965,576.7 7,774,420.0 7,445,628.8 7,166,519.2 7,046,442.4 6,980,530.7 6,787,304.2 6,531,307.1 6,594,658.2 6,385,744.2 5,959,412.1 5,905,054.0 5,737,525.2 5,163,161.9 4,867,975.5 4,709,640.8 4,221,046.4 4,144,428.6 4,118,126.7 3,991,894.6 3,680,105.9 3,289,078.6
Accumulated Other Comprehensive Income 4,563,727.2 4,770,909.6 3,995,233 0 3,610,133 4,064,718 4,002,185 5,364,252 0 3,871,068 4,102,743 3,925,624 0 2,585,216 3,337,011 3,032,336 0 13,148.6 1,588,497 13,483.3 11,834.6 701,586 457,584 640,208 2,422.6 (970,426) (1,099,428) (1,022,489) (916,650) (818,100) (472,865) (626,973) 435,699 970,779 888,244 714,983 640,922 721,568 (103,018) (76,909) 610,768 1,346,463 1,112,870 1,639,482 1,477,545 1,557,134 886,513 501,770 528,161 567,813 48,649 16,542 (356,123) (926,525) (1,443,135) (1,415,796) (1,178,833) (1,458,142) (1,447,183) (1,142,443) (1,144,721) (1,194,691) (1,132,639) (846,835) (962,767) (1,031,171) (916,112) (1,107,781) (1,132,037.8) (381,265.2) 23,895.5 (240,004.0) 581,312.2 625,078.9 945,501.5 699,970.5 577,227.5 431,754.9 299,358.7 438,206.2 404,762.2 187,110.0 (32,499.6) (80,531.9) (172,173.2) (133,157.3) (154,975.5) (201,834.9) (498,123.3) (477,698.5) (458,203.6) (593,051.4) (3,563.4) (353,735.7) (266,617.0) (335,113.4) (287,530.3) (360,074.0) (121,352.2) (27,910.9) (33,702.5) 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 40,091,988.8 39,001,296.6 37,492,119 36,040,203 35,924,826 35,910,271 34,368,513 35,737,744 34,220,991 32,561,697 31,893,112 30,330,063 28,338,706 27,535,825 28,037,253 27,374,818 26,245,969 216,573.8 24,610,424 217,344.3 211,805.9 21,804,119 21,010,831 20,713,930 190,995.2 20,305,523 19,795,642 19,527,680 19,348,152 19,089,239 19,511,392 18,946,917 18,735,982 18,996,488 18,253,494 17,874,283 17,514,812 17,293,229 16,391,908 16,127,808 16,746,935 17,287,409 17,039,650 17,205,009 16,788,131 16,316,058 15,469,555 14,714,033 14,469,148 14,210,095 13,370,056 12,897,538 12,148,035 11,261,783 10,738,895 10,510,258 10,550,261 10,023,867 10,016,433 10,241,004 10,332,371 10,223,428 10,186,009 10,359,723 10,133,132 9,973,659 10,066,208 10,061,207 10,792,408.8 12,202,924.8 12,267,311.1 11,812,743.2 12,539,287.1 12,389,399.8 12,287,579.0 11,813,018.7 11,270,043.1 10,987,559.6 10,466,101.6 10,581,332.6 10,210,471.5 9,681,720.2 9,165,104.4 9,031,687.6 8,703,468.3 8,464,949.9 8,344,426.5 8,067,452.5 7,629,169.2 7,589,986.4 7,354,251.6 6,989,087.5 7,512,649.8 7,329,277.3 7,245,577.2 7,070,833.7 7,203,642.3 6,908,013.6 6,690,916.4 6,685,603.6 6,577,587.2 6,071,621.3 5,666,782.2 5,372,183.4 4,825,712.4 4,744,710.3 4,720,018.8 4,584,701.6 4,240,186.9 3,717,096.8
Total Liabilities & Equity 105,979,999.0 102,414,464.3 97,574,878 93,468,143 93,601,350 94,674,416 89,169,296 94,037,319 90,114,296 84,232,154 83,661,391 80,131,208 74,303,180 71,580,587 74,484,023 71,935,191 67,688,771 552,455.9 61,758,833 555,465.8 563,503.5 58,010,315 56,483,801 55,916,537 499,952.4 53,801,134 52,240,078 52,117,436 51,936,949 51,085,992 52,516,005 51,049,149 50,308,249 51,216,462 50,253,031 49,456,031 48,750,186 48,111,485 43,776,105 44,524,374 47,427,597 48,922,991 48,574,586 48,821,479 47,729,830 46,722,224 43,784,073 41,455,717 41,437,473 40,518,144 38,246,709 37,168,264 35,483,317 32,157,040 30,100,682 30,029,775 30,650,965 28,761,679 28,387,556 29,284,861 29,818,166 29,437,782 29,781,535 30,349,287 29,552,531 28,538,759 29,404,542 29,062,037 29,561,479.9 33,659,637.9 34,225,042.8 32,303,121.4 34,615,402.4 33,912,828.7 34,191,020.7 32,511,456.9 31,015,057.8 30,028,681.3 28,779,546.3 28,788,489.1 27,588,434.4 26,227,845.4 25,096,666.4 24,299,395.0 23,078,802.1 23,099,702.8 22,590,647.5 21,740,722.6 21,061,341.3 20,825,267.1 20,876,407.4 19,779,626.0 20,066,040.7 19,378,681.3 19,256,502.0 17,822,778.0 17,323,320.8 16,242,147.2 15,914,919.6 16,080,682.6 15,655,472.0 13,968,759.0 12,682,366.2 11,460,159.4 9,649,554.5 9,379,157.1 9,584,997.4 9,001,406.3 8,439,690.6 7,167,398.4
Debt Metrics
Total Debt 43,392,858.4 42,156,437.9 39,864,277 38,443,783 38,792,879 39,579,686 36,511,652 38,914,927 36,561,781 33,959,903 33,398,992 32,016,294 29,380,272 28,458,838 29,797,725 29,066,603 26,496,357 218,161.0 24,619,796 220,424.3 232,213.9 23,974,854 23,550,999 24,012,488 197,684.0 20,905,311 19,992,005 20,149,240 20,150,179 20,228,117 20,885,496 20,240,450 19,347,564 20,364,476 19,896,017 19,577,583 19,155,727 19,446,199 16,861,060 17,134,780 18,293,153 19,583,276 19,502,731 19,667,125 18,977,887 19,250,175 17,644,167 16,487,737 16,327,393 16,373,017 15,201,644 14,713,818 14,131,780 12,896,927 11,725,274 11,726,627 12,005,546 11,697,573 11,391,486 12,070,138 12,401,056 12,078,947 12,326,632 12,513,406 12,579,640 11,977,969 12,688,294 12,618,653 11,850,799.7 13,094,203.8 13,465,059.6 12,151,660.4 13,677,210.5 13,025,271.8 13,080,854.4 12,105,448.8 11,875,959.4 11,305,887.3 10,739,234.9 10,417,961.6 10,285,471.2 9,550,096.5 9,175,198.1 8,535,092.3 8,269,546.7 8,176,515.9 7,872,539.6 7,458,716.0 7,555,389.0 7,260,370.0 7,633,173.7 7,121,807.3 7,138,377.3 6,818,690.8 6,689,881.4 6,023,678.9 5,360,926.3 5,151,652.8 4,922,626.3 4,597,470.4 4,723,829.9 4,343,061.1 3,576,521.3 3,301,628.0 2,750,041.8 2,559,415.7 2,612,258.1 2,137,863.1 2,529,610.5 2,164,001.2
Net Debt 30,678,329.5 34,232,125.2 31,751,355 30,232,927 29,810,475 31,294,530 28,880,195 31,317,833 27,149,721 26,376,749 25,472,929 24,109,847 21,863,306 22,436,749 22,817,556 22,381,591 20,382,702 168,052.6 19,664,962 175,254.3 201,929.7 19,494,862 18,036,561 17,210,927 172,073.6 17,146,071 16,012,241 16,387,440 16,575,475 17,066,077 17,638,750 17,213,386 16,295,295 17,617,815 17,081,680 16,636,754 16,160,652 16,895,413 14,094,056 13,860,522 15,353,725 17,097,026 16,811,880 17,379,471 16,693,330 16,852,009 15,334,845 14,312,685 14,286,223 14,529,624 13,458,341 13,187,531 12,413,483 11,655,428 10,059,852 9,998,339 10,326,346 10,163,995 9,314,550 9,938,127 10,116,473 9,767,159 9,515,439 10,254,936 10,072,913 9,206,057 9,957,833 10,129,195 10,123,048.1 11,200,805.4 11,554,269.4 10,530,860.7 11,982,564.2 11,012,366.1 11,053,759.2 10,208,777.3 10,439,973.5 9,400,760.1 9,337,379.7 8,845,456.8 8,821,028.2 7,856,121.7 7,503,188.8 7,053,563.1 6,887,030.8 6,662,044.7 6,103,208.4 5,752,398.1 6,324,933.2 6,014,272.8 6,349,461.1 5,559,252.0 6,387,575.6 4,962,521.4 5,037,015.2 4,150,747.3 3,823,143.8 3,570,571.3 3,442,252.3 3,656,247.1 3,405,978.3 3,106,388.3 1,839,765.8 2,268,155.0 1,805,955.6 1,509,117.5 1,119,246.2 906,882.8 1,165,913.3 224,186.3
Metric 2026 Q4 2026 Q3 2026 Q2 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 832,219.0 1,280,165.6 972,942 872,193 710,413 2,193,276 573,766 8,556.5 6,719.5 1,384,103 1,320,631 1,326,890 528,845 744,566 461,303 758,253 4,590.1 6,961.9 638,516 926,540 7,325.1 867,508 481,741 149,448 3,003.4 5,144.9 552,611 631,382 484,682 203,100 613,569 684,236 502,451 970,686 481,217 631,752 430,155 506,825 410,774 579,231 450,394 663,372 642,241 678,204 490,936 635,489 564,297 617,182 366,018 560,494 461,165 603,971 353,851 122,083 285,918 321,630 160,246 101,723 103,474 2,859 28,569 110,876 115,458 210,582 141,601 167,588 22,188 (87,165) (765,396.9) (179,428) 148,318 373,452
Depreciation & Amortization 658,916.6 625,160.7 579,590 551,824 565,484 557,785 552,686 3,691.7 3,715.5 515,432 514,152 505,809 505,145 518,636 512,757 503,366 4,121.2 4,142.7 431,626 439,778 4,016.1 407,599 412,544 398,044 3,710.8 3,744.7 387,871 395,997 470,763 456,305 451,853 413,454 453,110 446,648 433,657 400,618 436,207 407,699 384,755 382,289 396,408 444,724 403,179 381,526 391,439 369,403 332,229 316,004 336,530 319,142 307,520 287,661 306,196 285,929 259,852 253,132 275,995 270,275 265,347 256,213 295,556 294,776 292,188 293,053 367,911 360,185 351,761 334,712 386,924.4 367,541 388,141 353,972.0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 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 333,439.2 (1,089,134.1) (370,287) 138,032 (324,993) (1,479,101) 13,442 (6,577.1) (4,471.4) (1,441,143) (1,097,096) (802,363) (69,848) (1,034,361) (112,048) (286,225) 1,464.5 (4,858.4) (147,920) (588,367) (1,722.7) (771,175) (254,227) 134,000 (2,998.5) (4,088.9) (83,947) (454,266) 29,295 13,083 93,431 (187,598) 541,041 (212,435) 92,039 120,414 539,203 (296,278) (376,606) 265,677 581,025 19,783 (215,893) 101,405 619,040 (300,370) (123,305) (1,170) 376,313 (118,951) 188,640 226,961 (5,355) 132,407 (10,122) 176,043 245,146 (93,036) (183,459) 125,265 342,563 (214,128) 66,260 292,707 49,831 (37,437) 468,317 287,457 573,493.7 (752,037) 77,193.3 263,169.1
Other Non-Cash Items (121,453.0) 4,727.2 (367,151) (65,527) (351,779) (265,412) (6,378) (1,283.9) 3,914.7 (401,767) (298,167) (65,781) (106,409) (352,148) (318,526) (474,803) (743.8) 515.4 (256,710) (149,672) (946.2) (233,022) (152,637) 22,974 (277.1) (745.1) (165,232) (141,819) (83,934) 518,760 (186,819) (120,989) (71,086) 0 (57,627) (94,836) (65,663) (46,248) (30,658) (59,826) 51,700 (59,965) (8,246) (78,112) (42,634) (44,222) (28,430) (83,248) 412,965 (66,855) (44,093) (69,880) (63,500) (37,044) (35,877) (53,835) 23,428 (43,737) (20,464) (41,536) (13,982) (59,206) (46,740) (67,062) 17,646 (45,874) 87,961 38,282 0 76,047 12,828 (39,959)
Operating Cash Flow 1,703,121.8 820,919.3 1,068,128 1,876,481 873,209 1,006,548 1,133,516 4,387.3 9,878.3 508,062 919,861 1,358,218 1,129,153 167,126 894,710 764,087 9,432.1 6,761.7 913,822 958,958 8,672.3 544,575 616,262 673,252 3,438.7 4,055.6 909,527 650,897 899,827 1,040,582 1,002,172 824,016 1,366,128 873,766 965,891 1,072,365 1,252,949 586,912 396,163 1,178,213 1,394,984 1,108,350 834,148 1,123,375 1,348,142 686,305 775,710 875,596 919,024 759,923 937,750 1,029,338 705,092 506,677 536,856 702,691 681,742 281,335 173,007 316,351 589,217 208,999 458,707 767,086 507,194 483,340 1,009,042 558,954 350,860.6 (386,561) 581,011 933,836.0
Investing Activities
Capital Expenditure (1,304,889.7) (1,260,881.3) (1,190,089) (1,242,922) (778,682) (1,464,887) (1,358,826) (9,201.2) (9,916.2) (1,230,573) (1,119,656) (1,174,759) (950,461) (930,201) (920,743) (904,427) (6,928.0) (6,355.0) (987,797) (1,139,087) (9,183.5) (1,041,585) (889,176) (819,848) (6,583.4) (7,777.6) (951,511) (1,031,422) (886,478) (930,172) (894,504) (1,027,733) (977,290) (849,345) (899,582) (872,490) (931,271) (819,072) (831,028) (960,066) (1,010,692) (994,280) (996,571) (1,057,673) (984,206) (815,745) (761,317) (796,300) (738,099) (633,671) (663,642) (643,279) (631,551) (500,073) (403,485) (439,043) (513,692) (326,710) (321,752) (369,928) (434,487) (362,981) (440,895) (452,828) (401,525) (343,133) (304,381) (388,562) 0 (460,182.8) (694,481.1) (675,339.9)
Acquisitions 353,660.9 332,573.1 0 0 0 0 0 4,107.1 4,463.4 435,413 464,498 388,221 418,762 398,890 453,267 444,678 3,557.3 3,077.3 287,305 365,368 3,751.2 305,963 317,940 203,597 3,087.1 3,173.6 0 0 365,591 369,981 368,594 351,355 346,787 321,528 307,346 306,855 380,892 306,161 313,517 323,220 323,288 278,629 280,999 270,958 243,517 212,393 193,796 195,264 186,473 192,653 196,651 214,356 200,422 146,184 112,790 129,452 112,343 103,508 120,780 131,168 0 0 0 0 0 0 0 0 0 74,465.0 117,485.1 109,175.9
Purchases of Investments (1,901,252.6) (1,250,675.7) (735,731) (497,457) (897,314) (737,182) (1,193,596) (7,299.4) (7,275.0) (911,694) (400,222) (614,453) (45,646) (445,493) (305,622) (353,453) (5,544.9) (4,175.8) (445,414) (868,405) (8,975.3) (683,152) (528,617) (592,187) (11,086.8) (4,874.5) (359,849) (292,597) (523,403) (474,036) (420,382) (669,345) (862,906) (553,762) (770,605) (865,643) (707,402) (589,279) (587,403) (632,924) (1,338,437) (1,005,773) (539,724) (375,659) (1,416,740) (547,676) (590,076) (753,193) (1,283,304) (822,595) (1,030,926) (1,702,481) (824,295) (1,039,651) (715,201) (833,276) (748,744) (892,783) (778,883) (753,224) 5,157,546 (3,133,603) (3,619,555) (2,826,494) 5,186,355 (3,159,975) (2,470,124) (1,969,458) (225,068.8) (1,915,583) (61,727.1) (308,623.6)
Sales/Maturities of Investments 2,608,141.7 1,086,984.6 1,030,911 888,821 982,376 610,850 1,506,835 4,168.1 3,278.6 567,413 460,017 755,711 391,987 196,790 462,129 282,823 2,224.5 6,394.2 572,933 640,954 3,488.1 451,861 667,087 593,473 6,812.4 3,410.4 357,390 885,676 805,001 604,068 687,016 602,713 793,831 562,693 729,403 635,292 1,073,214 535,926 468,851 395,438 1,014,455 821,273 744,444 835,643 737,930 683,051 471,137 790,883 702,177 889,424 645,866 1,081,860 682,993 772,633 571,806 645,055 645,619 (3,453,624) 4,699,444 965,386 (5,018,864) 2,979,384 3,122,492 2,633,144 (4,974,144) 1,939,972 2,170,672 1,972,241 516,196.6 445,110.1 2,269,947 351,635.5
Other Investing Activities 3,491,791.0 359,703.8 (820,617) (1,019,822) (105,331) 1,153,718 359,438 (6,763.8) 4,727.4 (439,097) (939,174) (471,774) 100,061 48,911 (20,609) 79,467 843.1 5,277.3 (270,361) 1,628,270 1,858.7 (800,345) (1,151,438) 277,348 5,146.6 (966.2) 396,535 (26,131) (115,284) (58,243) (552,363) (299,617) (50,770) (454,548) (285,094) (221,792) (626,164) (558,020) 159,847 315,624 769,253 115,908 (591,378) (727,207) (136,296) (181,510) (223,820) (134,582) 138,195 (420,509) (385,587) (259,810) (101,911) (370,945) (226,929) (202,287) 145,744 3,894,042 (4,169,094) 67,742 (119,649) 97,004 133,367 170,075 (519,907) 120,957 139,330 151,498 (40,599.4) 32,569.5 0 (492,034.8)
Investing Cash Flow 3,103,261.7 (819,854.4) (1,715,526) (1,802,002) (666,483) (437,501) (686,149) (15,399.0) (5,415.1) (1,578,538) (1,534,537) (1,117,054) (85,297) (731,103) (331,578) (450,912) (6,727.8) 3,539.2 (843,334) 627,100 (9,818.9) (1,767,258) (1,584,204) (337,617) (3,510.1) (7,700.9) (477,467) (410,820) (354,573) (488,402) (811,639) (1,042,627) (750,348) (973,434) (918,532) (1,017,778) (810,731) (1,124,284) (476,216) (558,708) (242,133) (784,243) (1,102,230) (1,053,938) (1,555,795) (649,487) (910,280) (697,928) (994,558) (794,698) (1,237,638) (1,309,354) (674,342) (991,852) (661,019) (700,099) (358,730) (675,567) (449,505) 41,144 (415,454) (420,196) (804,591) (476,103) (709,221) (1,442,179) (464,503) (234,281) 250,528.3 15,219 (483,392) (1,015,186.9)
Financing Activities
Net Debt Issuance 115,310.1 309,733.4 484,620 (76,686) 795,808 490,062 956,996 2,195.5 6,442.9 1,572,617 759,887 451,491 511,625 401,529 (208,150) 458,570 (1,023.2) (132.6) 124,497 (1,272,925) 5,427.5 461,360 (288,900) 2,485,041 4,255.0 4,756.3 45,677 475,543 (6,278) (119,869) 181,821 667,297 (20,757) 385,038 84,059 240,999 97,514 611,019 (24,986) 347,382 (322,591) 94,873 557,197 329,288 158,996 404,389 392,266 322,406 263,262 303,487 539,939 262,675 330,410 89,025 82,402 208,511 (240,921) 228,268 18,376 (166,837) 106,611 177,333 (91,072) 411,192 (64,641) 476,901 (520,946) 13,431 74,747.7 631,161 (44,845) 549,420
Stock Repurchased 1,014.6 747.2 (6) (39,953) (133,278) (142,301) (884,492) (121.7) (277.5) (75,077) (82,130) (34,377) (94,522) (141,032) (74,234) (121,311) (762.7) (577.1) (228,301) (21,517) 0 0 (21) 0 (937.2) (639.4) (245,846) (54,308) (98,217) (151,825) (170,734) (128,861) (214,558) 15,161 (249,074) 0 (93,874) (104,509) (358,269) (147,334) (231,760) (300,594) (247,817) 0 6,449 (186,278) (168,285) 0 0 (16,998) 0 0 1,131 (16,691) (10,727) (16,811) (5,087) (3,662) (9,334) (19,365) 40 (9,927) (6,366) (12,364) 0 0 0 0 (118.4) (701) (69,739) (96)
Dividends Paid 31,713.7 (610,779.8) 2,290.1 (652,446) 0 (525,991) 0 (3,891.1) (22.3) (405,416) 0 (474,781) 0 (342,188) 0 (385,792) 59.7 (2,962.7) 0 (377,453) (59.3) (293,576) 0 (331,938) 51.0 (2,564.7) 0 (339,893) (1) (291,895) 0 (352,912) 0 (297,199) 0 (329,693) (1) (302,805) 0 (335,368) 0 (312,601) 0 (393,352) 0 (237,956) 0 (316,977) 0 (205,984) 0 (190,046) 0 (95,004) 0 (95,004) 0 (62,714) 0 (94,071) 0 (62,720) 0 (78,400) 0 (62,720) 0 (109,756) (470.5) (203,796) (5,302.1) (236,406.1)
Other Financing Activities 15,508.5 (25,404.6) (45,685.1) (34,199) 6,796 (4,108) (43,466) (228.5) (141.3) (11,698) (30,864) (35,191) 23,898 (15,066) (44,319) (25,188) 2.0 (65.4) (24,280) (19,494) (10.4) (3,275) (14,651) (17,932) 2.3 (145.5) (14,958) (23,879) (235) (26,892) (13,720) (28,520) (37) (14,772) (27,274) (21,681) (1,639) (14,363) (18,771) (29,163) (88) (14,014) 444,271 (28,381) (107) (18,705) (20,984) (29,499) (63,065) (18,386) (20,798) (23,581) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90.8 0 5,302.1 0
Financing Cash Flow 163,546.9 (325,703.7) 441,219 (803,284) 669,326 (182,338) 29,038 (2,045.8) 6,001.7 1,080,426 646,893 (92,858) 441,001 (96,757) (326,703) (73,721) (1,724.1) (3,737.8) (128,084) (1,691,389) 5,376.3 164,481 (303,572) 2,335,157 3,371.1 1,406.7 (215,126) 57,463 (104,729) (590,481) (2,633) 157,004 (235,352) 88,228 (192,289) (109,722) 2,002 189,342 (402,026) (164,483) (554,439) (532,336) 753,651 (90,447) 165,338 (38,550) 202,997 (23,740) 264,467 80,505 520,751 53,757 331,541 (22,670) 71,675 96,696 (246,008) 161,892 9,042 (280,273) 106,651 104,686 (97,438) 320,428 (75,413) 414,151 (520,625) (96,095) 74,249.6 426,664 (114,584) 313,402.7
Cash Position
Net Change in Cash 4,642,290.8 (692,188.9) (97,934) (771,548) 697,248 653,699 34,363 5,963.0 (12,523.8) (342,909) 19,616 389,481 1,494,877 (958,080) 295,157 571,357 (11,954.8) 5,700.2 (58,592) (87,431) (13,107.7) (1,034,446) (1,287,123) 2,703,111 (8,981.2) (2,232.5) 186,820 237,203 412,588 (88,938) 215,246 (52,020) 305,608 (67,676) (126,492) (54,246) 444,289 (216,218) (507,254) 334,830 453,178 (204,601) 403,197 3,097 (113,609) 88,844 134,270 133,882 197,777 100,090 217,016 (192,010) 476,798 (423,923) (62,866) 49,088 145,622 (222,426) (376,007) 51,302 301,412 (140,071) (477,071) 530,693 (269,813) (516,946) (36,869) 245,094 716,528.4 (121,108) (57,992) 280,373.8
Cash at Beginning 8,072,238.1 8,616,501.6 8,210,856 8,982,404 8,285,156 7,631,457 7,597,094 41,265.0 53,788.9 7,926,063 7,906,447 7,516,966 6,022,089 6,980,169 6,685,012 6,113,655 50,108.3 44,408.1 5,013,426 5,100,857 43,391.9 5,514,438 6,801,561 4,098,450 34,591.6 36,824.1 3,840,008 3,602,805 3,293,927 3,382,865 3,167,619 3,219,639 2,746,661 2,814,337 2,940,829 2,995,075 2,550,786 2,767,004 3,274,258 2,939,428 2,486,250 2,690,851 2,287,654 2,284,557 2,398,166 2,309,322 2,175,052 2,041,170 1,843,393 1,743,303 1,526,287 1,718,297 1,241,499 1,665,422 1,728,288 1,679,200 1,533,578 1,756,004 2,132,011 2,080,709 1,779,297 1,919,368 2,396,439 1,865,746 2,135,559 2,652,505 2,689,374 2,444,280 1,727,751.6 1,850,614 1,910,790.2 1,630,416.3
Cash at End 12,714,528.9 7,924,312.7 8,112,922 8,210,856 8,982,404 8,285,156 7,631,457 47,228.0 41,265.0 7,583,154 7,926,063 7,906,447 7,516,966 6,022,089 6,980,169 6,685,012 38,153.5 50,108.3 4,954,834 5,013,426 30,284.2 4,479,992 5,514,438 6,801,561 25,610.4 34,591.6 4,026,828 3,840,008 3,706,515 3,293,927 3,382,865 3,167,619 3,052,269 2,746,661 2,814,337 2,940,829 2,995,075 2,550,786 2,767,004 3,274,258 2,939,428 2,486,250 2,690,851 2,287,654 2,284,557 2,398,166 2,309,322 2,175,052 2,041,170 1,843,393 1,743,303 1,526,287 1,718,297 1,241,499 1,665,422 1,728,288 1,679,200 1,533,578 1,756,004 2,132,011 2,080,709 1,779,297 1,919,368 2,396,439 1,865,746 2,135,559 2,652,505 2,689,374 2,444,280 1,727,751.6 1,850,614 1,910,790.2
Free Cash Flow 398,232.1 (439,961.9) (121,961) 633,559 94,527 (458,339) (225,310) (4,813.9) (37.9) (722,511) (199,795) 183,459 178,692 (763,075) (26,033) (140,340) 2,504.1 406.6 (73,975) (180,129) (511.2) (497,010) (272,914) (146,596) (3,144.7) (3,721.9) (41,984) (380,525) 13,349 110,410 107,668 (203,717) 388,838 (43,720) 66,309 199,875 321,678 (232,160) (434,865) 218,147 384,292 114,070 (162,423) 65,702 363,936 (129,440) 14,393 79,296 180,925 126,252 274,108 386,059 73,541 6,604 133,371 263,648 168,050 (45,375) (148,745) (53,577) 154,730 (153,982) 17,812 314,258 105,669 140,207 704,661 170,392 350,860.6 (882,935.7) (79,519.8) 258,496.2
Key Metrics 2026 Q4 2026 Q3 2026 Q2 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 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Income Statement
Revenue 12,828,775.1 13,699,783.0 12,377,427 12,253,326 12,363,159 12,391,095 11,444,570 11,837,880 11,072,605 12,041,103 11,434,786 10,546,831 9,690,265 9,754,685 9,218,232 8,491,116 8,112,466 7,785,742 7,545,741 7,935,557 7,689,337 8,150,033 6,774,427 4,600,796 7,036,383 7,544,569 7,639,504 7,646,091 7,750,133 7,801,542 7,311,273 7,362,733 7,582,536 7,605,767 7,143,601 7,047,606 7,442,473 7,084,187 6,481,420 6,589,113 6,971,748 7,339,882 7,103,840 6,987,648 7,118,907 7,170,017 6,554,909 6,390,688 6,569,382 6,585,044 6,282,166 6,255,319 5,837,086 5,318,752 5,406,781 5,501,573 5,702,526 4,865,205 4,574,872 3,441,050 4,642,083 4,673,113 4,806,667 4,871,825 5,280,440 5,292,890 4,541,566 3,836,077 3,553,270.6 4,802,843 5,975,275 6,215,130 6,375,216.9 6,732,536.2 6,493,862.9 6,523,800.6 6,284,098.2 6,146,181.6 5,830,107.2 5,645,213.0 5,388,215.5 5,341,750.6 4,965,732.5 4,980,422.5 5,548,994.5 4,635,953.3 4,383,294.8 4,507,341.0 4,751,105.0 4,380,911.7 4,121,654.7 4,088,024.0 3,649,979.0 4,188,264.6 3,778,291.6 3,651,336.3 3,608,556.9 3,286,993.3 3,350,775.9 3,498,309.9 3,941,835.9 2,722,688.2 3,163,893.2 3,105,003.6 3,066,925.4 3,237,764.8 3,113,153.1 3,119,452.2 3,535,930.3 3,140,609.1 3,096,525.3 3,144,281.7 2,990,921.2 2,927,971.6 2,919,668.7 2,920,927.1 3,628,778.1 2,864,473.3 2,749,931.5 2,710,437.4 3,006,656.8 2,607,771.8 2,493,883.6 2,146,265.2 3,179,244.1 3,158,464.5 2,042,211.6 2,437,557.7 2,651,492.1 2,519,529.1 1,952,608.3 2,739,967.8 2,977,348.8 2,860,436.6 2,112,909.6 2,684,298.6 2,523,836.4 2,681,840.0 2,550,510.8 2,783,214.9 2,181,157.0 2,221,354.6 2,071,569.7 2,376,881.1 2,172,362.8 2,109,337.2 2,488,069.4 1,849,752.2 1,749,987.4 1,868,371.0
Gross Profit 1,942,731.3 2,434,575.2 1,968,838 2,195,813 2,332,193 2,378,909 2,438,490 2,428,446 2,250,188 2,685,290 2,369,936 2,062,904 1,564,845 1,933,293 1,423,729 1,391,149 1,357,081 1,526,000 1,438,953 1,649,638 1,478,095 1,656,703 1,148,147 549,428 1,194,182 1,395,910 1,355,103 1,436,001 1,300,666 1,453,381 1,315,267 1,374,582 1,507,615 1,407,617 1,280,582 1,294,543 1,266,455 1,116,520 1,169,995 1,309,887 1,360,763 1,452,940 1,553,467 1,430,483 1,342,565 1,452,228 1,302,539 1,295,513 1,238,020 1,237,851 1,181,835 1,233,066 1,044,482 720,696 829,278 828,741 757,639 610,570 522,697 304,183 555,375 578,146 565,096 729,745 734,472 731,985 517,457 283,262 (74,613.7) 295,279 814,158 1,041,047 1,028,577.3 1,259,081.3 1,177,706.6 1,273,600.6 1,255,184.8 1,203,856.9 1,150,559.5 1,101,694.9 1,006,988.5 1,042,791.2 995,120.8 975,431.2 1,065,230.3 867,638.0 896,225.4 961,827.1 759,909.1 922,681 881,244.4 842,994.0 544,776.5 1,016,391.5 790,703.3 0 0 0 689,700.5 0 0 0 848,931.1 0 0 0 722,463.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 579,957.2 1,212,530.2 839,551 1,166,141 1,116,095 1,215,274 1,155,755 1,308,462 1,112,696 1,680,944 1,438,394 1,120,900 626,930 956,652 562,789 578,655 463,862 784,370 749,976 997,489 689,826 987,941 506,061 13,920 340,449 654,447 662,385 741,951 529,571 676,129 579,158 682,687 629,676 673,645 522,247 574,294 438,921 438,586 474,635 642,230 548,300 722,266 827,404 756,001 635,738 762,880 659,218 692,728 436,128 600,509 592,092 663,383 502,381 124,757 340,607 353,143 238,516 149,684 75,390 (107,963) 46,089 99,070 111,457 211,663 95,266 189,109 58,004 (194,863) (682,315.0) (360,551) 169,477 412,591 379,587.6 603,554.3 597,177.7 675,534.2 566,229.6 574,727.7 580,591.1 513,055.4 557,461.1 482,950.8 403,948.7 404,969.2 447,170.0 422,121.9 404,864.1 448,287.1 502,946.5 401,179.6 384,812.7 340,359.3 204,803.2 379,617.5 339,985.4 3,651,336.3 (9,580,879.0) 3,286,993.3 254,232.2 3,498,309.9 (8,624,750.4) 2,722,688.2 163,817.4 3,105,003.6 (8,551,960.6) 3,237,764.8 181,304.1 3,119,452.2 (8,326,282.3) 3,140,609.1 3,096,525.3 3,144,281.7 (8,034,085.5) 2,927,971.6 2,919,668.7 2,920,927.1 (7,929,695.9) 2,864,473.3 2,749,931.5 2,710,437.4 (7,471,651.9) 2,607,771.8 2,493,883.6 2,146,265.2 3,179,244.1 3,158,464.5 (7,176,570.7) 2,437,557.7 2,651,492.1 2,519,529.1 (8,038,684.8) 2,739,967.8 2,977,348.8 2,860,436.6 (7,834,342.7) 2,684,298.6 2,523,836.4 2,681,840.0 (6,818,567.1) 2,783,214.9 2,181,157.0 2,221,354.6 (6,486,989.2) 2,376,881.1 2,172,362.8 2,109,337.2 (5,080,371.2) 1,849,752.2 1,749,987.4 1,868,371.0
Net Income 832,219.0 1,280,165.6 932,081 841,345 664,697 2,193,276 573,766 1,333,347 997,691 1,357,814 1,278,056 1,311,372 552,292 727,942 434,264 736,820 533,888 791,738 626,652 897,832 777,197 838,696 470,525 158,843 23,130 738,034 592,002 682,974 459,566 180,915 585,086 657,306 480,806 941,849 458,272 613,056 398,405 486,531 393,708 552,465 426,617 627,965 611,718 646,394 446,475 600,027 539,062 587,774 297,032 525,464 438,429 562,194 313,980 99,914 257,922 290,347 121,034 80,944 80,421 1,160 25,398 93,629 98,690 190,466 112,223 153,219 21,836 (77,822) (765,396.9) (164,641) 139,810 353,659 303,919.5 460,154.2 451,127.0 491,655.9 437,026.7 426,760.3 405,434.1 371,965.2 383,587.0 398,148.0 303,301.9 266,873.7 333,963.9 296,018.9 288,874.2 286,460.0 354,632.4 286,112.6 262,823.4 222,275.5 108,281.7 216,177.7 211,365.3 207,486.7 70,567.0 232,622.4 114,332.8 119,366.9 217,704.3 155,068.1 148,246.7 145,487.4 81,197.0 191,256.8 100,845.0 101,054.4 183,462.4 78,304.2 96,376.1 97,862.4 116,388.3 113,902.5 113,583.4 113,631.3 114,369.7 90,290.8 86,680.3 85,435.5 72,085.4 62,522.6 59,792.0 51,457.7 51,656.2 51,318.6 27,447.6 32,749.9 35,624.2 33,851.2 33,750.9 47,352.7 51,455.2 49,434.7 49,437.0 62,821.4 59,066.0 62,763.8 129,768.9 139,970.7 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 639.10 982.20 715.10 645.60 506.90 1672.60 431.60 989.90 740.20 1006.20 945.10 967.40 406.70 534.00 317.30 536.50 385.60 571.80 450.10 642.20 555.90 592.50 333.40 113.70 25.80 521.10 415.10 474.40 320.80 123.70 400.40 444.70 326.80 630.00 305.70 405.70 265.40 319.10 257.10 358.20 275.30 399.10 385.00 410.60 282.60 379.50 341.10 370.70 187.50 331.40 276.50 354.60 198.30 63.10 162.90 183.40 77.20 51.60 51.30 0.74 16.20 59.70 62.90 121.50 71.60 97.70 13.90 -49.60 -488.10 -104.90 89.00 224.60 190.60 289.90 282.90 307.80 271.40 266.20 252.00 230.60 235.80 244.70 186.40 163.50 203.50 180.40 175.50 172.40 247.20 199.50 153.90 165.30 60.00 93.80 119.30 114.70 37.50 123.70 62.10 64.90 117.50 83.70 78.90 77.50 42.80 72.60 53.10 53.30 98.80 42.20 50.60 51.40 61.50 60.20 60.30 59.60 58.80 46.40 44.60 43.90 38.60 16.50 15.80 13.60 26.90 26.70 14.60 17.40 19.00 18.00 14.60 12.60 13.70 13.20 18.10 33.20 31.20 33.20 26.10 70.50 42.10 42.80 65.40 64.50 58.90 57.20 62.13 46.40 43.90 45.50
Balance Sheet
Cash & Equivalents 12,714,528.9 7,924,312.7 8,112,922 8,210,856 8,982,404 8,285,156 7,631,457 7,597,094 9,412,060 7,583,154 7,926,063 7,906,447 7,516,966 6,022,089 6,980,169 6,685,012 6,113,655 50,108.3 4,954,834 45,170.1 30,284.2 4,479,992 5,514,438 6,801,561 25,610.4 3,759,240 3,979,764 3,761,800 3,574,704 3,162,040 3,246,746 3,027,064 3,052,269 2,746,661 2,814,337 2,940,829 2,995,075 2,550,786 2,767,004 3,274,258 2,939,428 2,486,250 2,690,851 2,287,654 2,284,557 2,398,166 2,309,322 2,175,052 2,041,170 1,843,393 1,743,303 1,526,287 1,718,297 1,241,499 1,665,422 1,728,288 1,679,200 1,533,578 2,076,936 2,132,011 2,284,583 2,311,788 2,811,193 2,258,470 2,506,727 2,771,912 2,730,461 2,489,458 1,727,751.6 1,893,398.3 1,910,790.2 1,620,799.7 1,694,646.3 2,012,905.7 2,027,095.2 1,896,671.5 1,435,985.9 1,905,127.2 1,401,855.2 1,572,504.7 1,464,443.0 1,693,974.8 1,672,009.3 1,481,529.2 1,382,515.9 1,514,471.2 1,769,331.2 1,706,317.9 1,230,455.8 1,246,097.2 1,283,712.6 1,562,555.3 750,801.7 1,856,169.4 1,652,866.1 1,872,931.7 1,537,782.5 1,581,081.5 1,480,374.0 941,223.4 1,317,851.6 1,236,672.7 1,736,755.5 1,033,473.0 944,086.2 1,050,298.2 1,493,011.8 1,230,980.3 1,363,697.2 1,939,814.9
Total Assets 105,979,999.0 102,414,463.3 97,574,878 93,468,143 93,601,350 94,674,416 89,169,296 94,037,319 90,114,296 84,232,154 83,661,391 80,131,208 74,303,180 71,580,587 74,484,023 71,935,191 67,688,771 552,455.9 61,758,833 555,465.8 563,503.5 58,010,315 56,483,801 55,916,537 499,952.4 53,801,134 52,240,078 52,117,436 51,936,949 51,085,992 52,516,005 51,049,149 50,308,249 51,216,462 50,253,031 49,456,031 48,750,186 48,111,485 43,776,105 44,524,374 47,427,597 48,922,991 48,574,586 48,821,479 47,729,830 46,722,224 43,784,073 41,455,717 41,437,473 40,518,144 38,246,709 37,168,264 35,483,317 32,157,040 30,100,682 30,029,775 30,650,965 28,761,679 28,387,556 29,284,861 29,818,166 29,437,782 29,781,535 30,349,287 29,552,531 28,538,759 29,404,542 29,062,037 29,561,479.9 33,659,637.9 34,225,042.8 32,303,121.4 34,615,402.4 33,912,828.7 34,191,020.7 32,511,456.9 31,015,057.8 30,028,681.3 28,779,546.3 28,788,489.1 27,588,434.4 26,227,845.4 25,096,666.4 24,299,395.0 23,078,802.1 23,099,702.8 22,590,647.5 21,740,722.6 21,061,341.3 20,825,267.1 20,876,407.4 19,779,626.0 20,066,040.7 19,378,681.3 19,256,502.0 17,822,778.0 17,323,320.8 16,242,147.2 15,914,919.6 16,080,682.6 15,655,472.0 13,968,759.0 12,682,366.2 11,460,159.4 9,649,554.5 9,379,157.1 9,584,997.4 9,001,406.3 8,439,690.6 7,167,398.4
Total Debt 43,392,858.4 42,156,437.9 39,864,277 38,443,783 38,792,879 39,579,686 36,511,652 38,914,927 36,561,781 33,959,903 33,398,992 32,016,294 29,380,272 28,458,838 29,797,725 29,066,603 26,496,357 218,161.0 24,619,796 220,424.3 232,213.9 23,974,854 23,550,999 24,012,488 197,684.0 20,905,311 19,992,005 20,149,240 20,150,179 20,228,117 20,885,496 20,240,450 19,347,564 20,364,476 19,896,017 19,577,583 19,155,727 19,446,199 16,861,060 17,134,780 18,293,153 19,583,276 19,502,731 19,667,125 18,977,887 19,250,175 17,644,167 16,487,737 16,327,393 16,373,017 15,201,644 14,713,818 14,131,780 12,896,927 11,725,274 11,726,627 12,005,546 11,697,573 11,391,486 12,070,138 12,401,056 12,078,947 12,326,632 12,513,406 12,579,640 11,977,969 12,688,294 12,618,653 11,850,799.7 13,094,203.8 13,465,059.6 12,151,660.4 13,677,210.5 13,025,271.8 13,080,854.4 12,105,448.8 11,875,959.4 11,305,887.3 10,739,234.9 10,417,961.6 10,285,471.2 9,550,096.5 9,175,198.1 8,535,092.3 8,269,546.7 8,176,515.9 7,872,539.6 7,458,716.0 7,555,389.0 7,260,370.0 7,633,173.7 7,121,807.3 7,138,377.3 6,818,690.8 6,689,881.4 6,023,678.9 5,360,926.3 5,151,652.8 4,922,626.3 4,597,470.4 4,723,829.9 4,343,061.1 3,576,521.3 3,301,628.0 2,750,041.8 2,559,415.7 2,612,258.1 2,137,863.1 2,529,610.5 2,164,001.2
Stockholders' Equity 40,091,988.8 39,001,296.6 37,492,119 36,040,203 35,924,826 35,910,271 34,368,513 35,737,744 34,220,991 32,561,697 31,893,112 30,330,063 28,338,706 27,535,825 28,037,253 27,374,818 26,245,969 216,573.8 24,610,424 217,344.3 211,805.9 21,804,119 21,010,831 20,713,930 190,995.2 20,305,523 19,795,642 19,527,680 19,348,152 19,089,239 19,511,392 18,946,917 18,735,982 18,996,488 18,253,494 17,874,283 17,514,812 17,293,229 16,391,908 16,127,808 16,746,935 17,287,409 17,039,650 17,205,009 16,788,131 16,316,058 15,469,555 14,714,033 14,469,148 14,210,095 13,370,056 12,897,538 12,148,035 11,261,783 10,738,895 10,510,258 10,550,261 10,023,867 10,016,433 10,241,004 10,332,371 10,223,428 10,186,009 10,359,723 10,133,132 9,973,659 10,066,208 10,061,207 10,792,408.8 12,202,924.8 12,267,311.1 11,812,743.2 12,539,287.1 12,389,399.8 12,287,579.0 11,813,018.7 11,270,043.1 10,987,559.6 10,466,101.6 10,581,332.6 10,210,471.5 9,681,720.2 9,165,104.4 9,031,687.6 8,703,468.3 8,464,949.9 8,344,426.5 8,067,452.5 7,629,169.2 7,589,986.4 7,354,251.6 6,989,087.5 7,512,649.8 7,329,277.3 7,245,577.2 7,070,833.7 7,203,642.3 6,908,013.6 6,690,916.4 6,685,603.6 6,577,587.2 6,071,621.3 5,666,782.2 5,372,183.4 4,825,712.4 4,744,710.3 4,720,018.8 4,584,701.6 4,240,186.9 3,717,096.8
Cash Flow
Operating Cash Flow 1,703,121.8 820,919.3 1,068,128 1,876,481 873,209 1,006,548 1,133,516 4,387.3 9,878.3 508,062 919,861 1,358,218 1,129,153 167,126 894,710 764,087 9,432.1 6,761.7 913,822 958,958 8,672.3 544,575 616,262 673,252 3,438.7 4,055.6 909,527 650,897 899,827 1,040,582 1,002,172 824,016 1,366,128 873,766 965,891 1,072,365 1,252,949 586,912 396,163 1,178,213 1,394,984 1,108,350 834,148 1,123,375 1,348,142 686,305 775,710 875,596 919,024 759,923 937,750 1,029,338 705,092 506,677 536,856 702,691 681,742 281,335 173,007 316,351 589,217 208,999 458,707 767,086 507,194 483,340 1,009,042 558,954 350,860.6 (386,561) 581,011 933,836.0
Capital Expenditure (1,304,889.7) (1,260,881.3) (1,190,089) (1,242,922) (778,682) (1,464,887) (1,358,826) (9,201.2) (9,916.2) (1,230,573) (1,119,656) (1,174,759) (950,461) (930,201) (920,743) (904,427) (6,928.0) (6,355.0) (987,797) (1,139,087) (9,183.5) (1,041,585) (889,176) (819,848) (6,583.4) (7,777.6) (951,511) (1,031,422) (886,478) (930,172) (894,504) (1,027,733) (977,290) (849,345) (899,582) (872,490) (931,271) (819,072) (831,028) (960,066) (1,010,692) (994,280) (996,571) (1,057,673) (984,206) (815,745) (761,317) (796,300) (738,099) (633,671) (663,642) (643,279) (631,551) (500,073) (403,485) (439,043) (513,692) (326,710) (321,752) (369,928) (434,487) (362,981) (440,895) (452,828) (401,525) (343,133) (304,381) (388,562) 0 (460,182.8) (694,481.1) (675,339.9)
Free Cash Flow 398,232.1 (439,961.9) (121,961) 633,559 94,527 (458,339) (225,310) (4,813.9) (37.9) (722,511) (199,795) 183,459 178,692 (763,075) (26,033) (140,340) 2,504.1 406.6 (73,975) (180,129) (511.2) (497,010) (272,914) (146,596) (3,144.7) (3,721.9) (41,984) (380,525) 13,349 110,410 107,668 (203,717) 388,838 (43,720) 66,309 199,875 321,678 (232,160) (434,865) 218,147 384,292 114,070 (162,423) 65,702 363,936 (129,440) 14,393 79,296 180,925 126,252 274,108 386,059 73,541 6,604 133,371 263,648 168,050 (45,375) (148,745) (53,577) 154,730 (153,982) 17,812 314,258 105,669 140,207 704,661 170,392 350,860.6 (882,935.7) (79,519.8) 258,496.2