TSM - Taiwan Semiconductor Manufacturing Company Limited
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$427.50
DETAILS
HIGH:
$480.00
LOW:
$330.00
MEDIAN:
$450.00
CONSENSUS:
$427.50
UPSIDE:
3.76%
| 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 | 1,134,103 | 1,055,976.6 | 989,918 | 933,792 | 839,254 | 868,461 | 759,692.1 | 673,510.2 | 592,644.2 | 625,529 | 546,733 | 480,841.3 | 508,633.0 | 625,531.9 | 613,142.7 | 534,140.8 | 491,075.9 | 438,264.9 | 414,670.4 | 372,145.1 | 362,410.2 | 361,580.6 | 356,439.0 | 310,629.3 | 310,589.5 | 317,237 | 293,025.7 | 241,055.3 | 218,709.9 | 289,771 | 260,333.7 | 233,219.6 | 247,961.5 | 277,602.8 | 252,110.8 | 213,810.6 | 233,918.4 | 262,226.3 | 260,417.6 | 221,802.8 | 203,533.0 | 212,524.2 | 205,440.8 | 222,014.6 | 222,536.2 | 209,046.5 | 183,016.1 | 148,236.2 | 145,827.8 | 162,527.3 | 155,889.7 | 132,758.5 | 131,279.6 | 141,509.6 | 127,972.4 | 105,688.9 | 104,711.1 | 106,483.6 | 110,508.4 | 105,377.5 | 110,142.2 | 112,246.7 | 104,962.3 | 92,186.7 | 92,094.4 | 89,935.8 | 74,212 | 39,500.1 | 66,169.5 | 92,736.2 | 85,482.4 | 87,480.0 | 96,640.3 | 88,003.8 | 72,969.2 | 65,300.9 | 11,308.6 | 82,450.7 | 82,275.2 | 76,408.1 | 83,534.0 | 69,409.3 | 58,417.9 | 55,740.8 | 65,831.5 | 67,954.4 | 61,294.1 | 57,430.0 | 62,007.8 | 44,844.3 | 40,141.1 | 39,042.6 | 38,527.5 | 29,886.0 | 31,523.7 | 41,549.4 | 41,549.4 | 41,577.4 | 41,486.1 | 18,276.0 |
| Cost of Revenue | 382,808 | 397,827.7 | 401,375 | 386,423 | 345,859 | 356,082 | 320,346.5 | 315,385.7 | 278,138.9 | 293,761 | 250,090.3 | 220,641.4 | 222,132.6 | 236,347.0 | 242,644.0 | 218,672.8 | 217,872.7 | 207,510.0 | 201,924.2 | 185,948.3 | 172,570.8 | 166,344.3 | 165,945.5 | 146,005.5 | 149,813.0 | 158,035 | 153,613.3 | 137,325.2 | 128,352.3 | 151,652 | 136,967.0 | 121,688.7 | 123,104.0 | 138,854.8 | 126,230.7 | 105,102.0 | 112,428.7 | 125,116.8 | 128,366.8 | 107,468.6 | 104,608.0 | 110,188.4 | 105,735.8 | 112,585.3 | 111,985.6 | 103,471.3 | 91,826.3 | 77,839.2 | 80,549.8 | 83,636.5 | 79,467.5 | 71,988.7 | 69,331.3 | 72,344.5 | 65,579.0 | 55,210.3 | 57,939.3 | 61,713.0 | 59,652.4 | 53,706.8 | 55,325.0 | 56,121.9 | 53,036.2 | 48,001.2 | 47,399.7 | 47,077.9 | 39,916 | 32,019.9 | 45,271.0 | 49,755 | 46,183.7 | 49,240.7 | 50,632.3 | 47,717.6 | 42,031.5 | 40,544.1 | 38,465.5 | 41,341.2 | 39,695.8 | 39,390.3 | 40,521.9 | 38,817.1 | 35,451.8 | 34,057.9 | 32,692.1 | 36,560.4 | 35,817.1 | 34,728.2 | 36,242.3 | 30,380.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 751,295 | 658,148.9 | 588,543 | 547,369 | 493,395 | 512,379 | 439,345.7 | 358,124.5 | 314,505.3 | 331,768 | 296,643 | 260,199.8 | 286,500.4 | 389,184.9 | 370,498.7 | 315,468.0 | 273,203.2 | 230,754.9 | 212,746.2 | 186,196.8 | 189,839.4 | 195,236.3 | 190,493.5 | 164,623.8 | 160,776.5 | 159,202 | 139,412.4 | 103,730.1 | 90,357.6 | 138,119 | 123,366.6 | 111,530.9 | 124,857.5 | 138,748.0 | 125,880.1 | 108,708.7 | 121,489.6 | 137,109.5 | 132,050.8 | 114,334.2 | 98,924.9 | 102,335.8 | 99,705.0 | 109,429.3 | 110,550.6 | 105,575.3 | 91,189.8 | 70,397.0 | 65,278.0 | 78,890.8 | 76,422.2 | 60,769.8 | 61,948.3 | 69,165.1 | 62,393.3 | 50,478.5 | 46,771.9 | 44,770.7 | 50,856.0 | 51,670.7 | 54,817.2 | 56,124.8 | 51,926.1 | 44,185.5 | 44,694.7 | 42,857.9 | 34,296 | 7,480.2 | 20,898.4 | 42,981.2 | 39,298.7 | 38,239.3 | 46,008.0 | 40,286.2 | 30,937.6 | 24,756.7 | (27,156.9) | 41,109.5 | 42,579.5 | 37,017.8 | 43,012.1 | 30,592.2 | 22,966.1 | 21,682.9 | 33,139.4 | 31,394.0 | 25,476.9 | 22,701.8 | 25,765.5 | 14,463.7 | 40,141.1 | 39,042.6 | 38,527.5 | 29,886.0 | 31,523.7 | 41,549.4 | 41,549.4 | 41,577.4 | 41,486.1 | 18,276.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 67,757 | 65,470.0 | 63,743 | 0 | 56,547.5 | 57,232 | 52,783.8 | 48,057.7 | 46,108.9 | 50,410 | 51,137.8 | 41,665.3 | 39,157.0 | 44,587.0 | 42,977.5 | 39,649.1 | 36,048.5 | 32,238.4 | 30,866.6 | 30,873.4 | 30,756.4 | 29,940.3 | 29,683.8 | 24,893.0 | 24,968.9 | 25,636 | 23,972.1 | 21,393.7 | 20,417.3 | 23,689 | 21,886.2 | 19,891.6 | 20,428.6 | 21,217.2 | 21,045.4 | 19,057.5 | 19,412.4 | 19,960.9 | 18,724.3 | 16,903.5 | 15,664.6 | 16,486.4 | 16,612.2 | 16,781.5 | 15,947.1 | 15,207.3 | 13,610.3 | 12,067.9 | 12,002.1 | 13,357.1 | 11,941.9 | 10,651.0 | 10,504.8 | 10,656.9 | 10,068.4 | 9,157.9 | 8,753.9 | 8,619.3 | 8,493.0 | 7,963.6 | 8,072.0 | 8,034.8 | 7,190.1 | 6,409.8 | 6,567.1 | 6,201.3 | 5,096 | 3,728.9 | 4,928.2 | 5,965.2 | 4,956.3 | 5,270.0 | 5,170.9 | 4,628.3 | 3,806.5 | 3,971.7 | 4,872.4 | 4,302.9 | 4,103.9 | 3,770.0 | 4,063.7 | 3,347.9 | 3,486.6 | 3,353.8 | 3,618.8 | 3,038.3 | 2,917.5 | 2,866.6 | 4,267.8 | 2,802.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26,249 | 23,553.5 | 24,022 | 23,228.6 | 28,638.6 | 29,108 | 26,295.1 | 22,237.6 | 19,248.3 | 21,211 | 17,571.0 | 16,529.3 | 16,152.3 | 19,948.3 | 17,209.0 | 13,725.4 | 12,562.6 | 15,639.4 | 10,783.3 | 9,710.0 | 8,355.5 | 8,381.0 | 11,207.6 | 8,627.7 | 7,354.2 | 9,307 | 7,406.9 | 5,771.3 | 5,600.7 | 7,163 | 6,242.3 | 6,548.6 | 6,299.8 | 7,624.5 | 6,491.3 | 6,309.4 | 6,744.1 | 7,216.0 | 7,116.3 | 6,104.1 | 5,548.1 | 5,673.8 | 5,943.0 | 5,757.0 | 5,634.7 | 5,935.5 | 6,643.1 | 5,808.8 | 4,908.3 | 5,903.2 | 6,850.3 | 5,725.3 | 5,188.9 | 5,713.5 | 5,469.7 | 5,757.4 | 5,087.9 | 4,553.3 | 4,496.6 | 4,544.1 | 5,231.8 | 5,024.4 | 4,267.4 | 3,648.0 | 4,485.7 | 4,672.6 | 4,073 | 2,542.0 | 3,422.7 | 4,184.6 | 3,453.7 | 3,846.1 | 3,196.0 | 3,650.5 | 2,217.0 | 2,780.2 | 5,760.0 | 3,177.5 | 3,085.0 | 2,925.0 | 6,626.1 | 2,259.9 | 3,288.4 | 2,227.2 | 6,582.6 | 2,818.1 | 2,689.0 | 2,339.4 | 5,503.3 | 2,629.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 93 | 60,716.6 | 1,128.2 | 326 | (499.5) | 1,273.6 | 129.7 | (58) | (131.1) | 47.2 | (47.1) | (391.2) | (12.0) | (30.3) | 801.9 | 105.1 | 92.7 | (53.8) | 189.4 | (205.2) | (445.2) | 8.5 | (68.2) | 15 | 146.2 | 261.0 | 73.5 | 143 | (7.0) | 662.7 | 1,302.2 | 1,011.3 | 287.0 | 86.4 | (19.2) | 25.3 | (51.9) | 5.6 | (251.4) | 1,786.7 | 80.7 | 264.6 | 766.8 | 5.3 | 227.3 | 2.7 | (26.1) | 12.5 | 1.0 | (34.5) | 0 | (3.2) | (16.8) | 445.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.0 | 0 | 0 | 0 | (20.7) | 0 | (66,198.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (67.7) | (34.6) | 130,939.5 | 39,042.6 | 122,245.0 | 29,886.0 | 31,523.7 | 104,902.9 | 41,549.4 | 41,577.4 | 41,486.1 | 48,242.8 |
| Operating Expenses | 94,006 | 89,023.5 | 87,858 | 83,945.2 | 86,314.3 | 86,666 | 78,579.4 | 71,568.9 | 65,487.0 | 71,563 | 68,577.7 | 58,241.8 | 55,262.2 | 64,144.1 | 60,174.5 | 53,344.2 | 49,413.0 | 47,982.9 | 41,742.6 | 40,529.6 | 39,301.2 | 38,116.1 | 40,446.1 | 33,529.3 | 32,254.9 | 34,958 | 31,525.1 | 27,426.0 | 26,091.5 | 30,995 | 28,121.5 | 27,102.8 | 28,030.6 | 29,853.0 | 27,823.7 | 25,453.3 | 26,137.2 | 27,202.1 | 25,788.7 | 23,013.2 | 20,961.2 | 23,946.8 | 22,635.9 | 22,803.1 | 22,348.6 | 21,148.0 | 20,480.7 | 17,879.4 | 16,884.2 | 19,272.8 | 18,793.1 | 16,341.8 | 15,693.6 | 16,367.2 | 15,521.3 | 15,361.2 | 13,841.8 | 13,172.6 | 12,989.7 | 12,507.7 | 13,303.8 | 13,059.3 | 11,457.4 | 10,057.8 | 11,052.8 | 10,873.9 | 9,169 | 6,270.9 | 8,350.9 | 10,149.7 | 8,477.0 | 9,116.1 | 8,366.8 | 8,278.9 | 6,002.8 | 6,751.8 | (55,566.5) | 7,480.5 | 7,188.9 | 6,695.0 | 10,689.9 | 5,607.8 | 6,774.9 | 5,581.0 | 10,201.4 | 5,856.5 | 5,606.5 | 5,205.9 | 9,703.4 | 5,397.9 | 130,939.5 | 39,042.6 | 122,245.0 | 29,886.0 | 31,523.7 | 104,902.9 | 41,549.4 | 41,577.4 | 41,486.1 | 48,242.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 657,289 | 569,125.4 | 500,685 | 463,423 | 407,081 | 425,713 | 360,766.3 | 286,555.5 | 249,018.3 | 260,205 | 228,065 | 201,958.0 | 231,238.2 | 325,040.8 | 310,324.2 | 262,123.7 | 223,790.1 | 182,772.0 | 171,003.5 | 145,667.2 | 150,538.2 | 157,120.2 | 150,047.3 | 131,094.5 | 128,521.6 | 124,548.5 | 107,887.3 | 76,304.1 | 64,266.0 | 107,124 | 95,245.2 | 84,428.1 | 96,826.9 | 108,895.0 | 98,056.4 | 83,255.4 | 95,352.4 | 109,907.4 | 106,262.1 | 91,321.0 | 77,963.7 | 78,388.9 | 77,069.1 | 86,626.1 | 88,202.0 | 84,427.2 | 70,709.2 | 52,517.6 | 48,393.8 | 59,618.1 | 57,629.1 | 44,428.0 | 46,254.7 | 52,798.0 | 46,872.1 | 35,117.3 | 32,930.0 | 31,598.1 | 37,866.3 | 39,163.0 | 41,513.4 | 43,065.5 | 40,468.7 | 34,127.7 | 33,641.9 | 31,984.0 | 25,127 | 1,209.3 | 12,547.5 | 32,831.5 | 30,821.6 | 29,123.2 | 37,641.2 | 32,007.3 | 24,934.9 | 18,004.9 | 28,409.6 | 33,629.0 | 35,390.6 | 30,322.7 | 32,322.2 | 24,984.5 | 16,191.1 | 21,682.9 | 22,938.1 | 25,537.5 | 19,870.4 | 17,495.9 | 16,062.1 | 9,065.7 | (90,798.4) | 39,042.6 | (83,717.5) | 29,886.0 | 31,523.7 | (63,353.5) | 41,549.4 | 41,577.4 | 41,486.1 | (29,966.8) |
| Interest Expense | 0 | 0 | 98.8 | 3,691.1 | 2,677.3 | 2,523.2 | 2,635.8 | 2,638.1 | 2,698.3 | 2,918.6 | 3,111.9 | 3,005.2 | 2,963.7 | 3,335.0 | 3,370.0 | 2,904.2 | 2,140.8 | 2,173.6 | 1,334.1 | 1,134.4 | 772.1 | 768.6 | 373.2 | 409.1 | 530.6 | 645.1 | 843.4 | 864.8 | 899.1 | 875.8 | 739.1 | 628.3 | 808.0 | 830.5 | 843.2 | 839.9 | 816.7 | 811.4 | 822.7 | 821.4 | 820.0 | 792.9 | 783.4 | 793.9 | 822.2 | 816.1 | 801.5 | 796.6 | 785.1 | 732.3 | 0 | 494.0 | 335.0 | 270.3 | 197.3 | 217.6 | 206.0 | 177.5 | 123.3 | 119.9 | 123.2 | 117.3 | 97.5 | 87.4 | 93.6 | 0 | 0 | 107.6 | 0 | 0 | 0 | 155.1 | 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 |
| Interest Income | 26,146 | 26,713.1 | 23,222 | 25,192.0 | 24,859.3 | 24,273.3 | 22,601.7 | 20,979.2 | 19,359.2 | 17,408.8 | 15,595.3 | 13,672.0 | 13,617.8 | 10,587.3 | 6,615.0 | 3,545.9 | 1,673.9 | 1,462.7 | 1,356.5 | 1,428.7 | 1,460.9 | 1,653.0 | 1,898.0 | 2,478.4 | 2,989.1 | 3,325.5 | 3,916.1 | 4,546.9 | 4,408.8 | 4,150.8 | 3,817.5 | 3,571.9 | 3,154.2 | 9,482.0 | 2,125.5 | 2,483.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.8 | 0 | 506.4 | 346.3 | 350.1 | 353.1 | 440.5 | 501.2 | 467.9 | 231.1 | 407.2 | 373.3 | 420.2 | 413.5 | 428.3 | 403.2 | 444.8 | 0 | 0 | 983.8 | 0 | 0 | 0 | 1,348.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 822,739 | 760,108.5 | 688,156 | 856,233 | 591,629.5 | 596,091 | 555,051.2 | 474,115.3 | 428,264.6 | 410,853 | 392,332.6 | 341,619.8 | 357,561.3 | 445,468.3 | 425,406.6 | 382,127.2 | 340,074.5 | 297,565.2 | 282,212.5 | 254,330.6 | 256,736.8 | 259,406.9 | 250,230.3 | 207,683.0 | 201,232.2 | 196,974.4 | 179,935.7 | 156,458.5 | 146,628.5 | 185,865.8 | 173,245.8 | 159,624.6 | 172,249.5 | 183,347.7 | 172,526.0 | 144,949.8 | 158,811.3 | 169,258.8 | 165,341.1 | 149,502.8 | 137,768.2 | 140,336.2 | 153,538.2 | 144,530.9 | 146,532.0 | 142,425.3 | 120,874.1 | 95,716.3 | 92,783.7 | 100,521.6 | 98,746.7 | 82,738.1 | 82,787.4 | 88,710.7 | 78,615.0 | 63,896.1 | 61,568.4 | 60,302.7 | 66,336.1 | 65,248.8 | 66,309.8 | 72,164.5 | 63,638.8 | 56,392.9 | 55,738.9 | 54,057.9 | 45,180.0 | 21,339.6 | 33,889.7 | 57,095.5 | 47,120.3 | 51,557.8 | 58,538.4 | 51,135.6 | 44,413.8 | 38,392.8 | (12,887.8) | 46,683.8 | 53,379.3 | 48,067.9 | 56,678.2 | 42,236.7 | 33,856.0 | 32,825.8 | 46,509.3 | 40,779.7 | 35,951.8 | 32,553.5 | 39,900.2 | 28,320.6 | (90,798.4) | 39,042.6 | (83,717.5) | 29,886.0 | 31,523.7 | (63,353.5) | 41,549.4 | 41,577.4 | 41,486.1 | (29,966.8) |
| EBIT | 657,289 | 596,464.4 | 525,369 | 493,036 | 428,217.7 | 425,713 | 386,822.6 | 308,948.7 | 269,241.5 | 260,205 | 245,052.4 | 217,680.1 | 247,238.6 | 337,886.3 | 320,060.9 | 268,902.5 | 228,972.5 | 186,902.5 | 175,185.7 | 150,525.5 | 155,836.5 | 161,845.1 | 155,497.2 | 136,807.8 | 132,677.7 | 128,864.6 | 113,179.7 | 81,410.2 | 69,080.7 | 110,356.4 | 99,636.0 | 88,215.9 | 100,751.6 | 112,534.3 | 101,361.4 | 86,957.4 | 98,639.2 | 112,821.2 | 109,072.3 | 94,227.8 | 81,512.3 | 84,187.6 | 98,915.1 | 89,052.9 | 90,114.6 | 86,192.7 | 74,895.0 | 54,093.9 | 51,632.2 | 60,082.2 | 60,652.0 | 46,241.9 | 46,582.4 | 54,032.7 | 46,154.2 | 35,890.6 | 33,826.6 | 32,337.4 | 39,178.0 | 40,432.4 | 43,005.5 | 49,792.5 | 42,507.6 | 35,390.2 | 35,461.5 | 34,056.6 | 25,127 | 856.1 | 12,547.5 | 32,831.5 | 30,821.6 | 31,726.9 | 37,641.2 | 32,007.3 | 24,934.9 | 18,004.9 | (37,789.3) | 33,629.0 | 35,390.6 | 30,322.7 | 32,322.3 | 24,984.5 | 16,191.1 | 16,101.9 | 22,938.1 | 25,537.5 | 19,870.4 | 17,495.9 | 16,028.1 | 9,065.7 | (90,798.4) | 39,042.6 | (83,717.5) | 29,886.0 | 31,523.7 | (63,353.5) | 41,549.4 | 41,577.4 | 41,486.1 | (29,966.8) |
| Income Before Tax | 687,800 | 597,961.4 | 525,369 | 493,036 | 430,895 | 448,798 | 384,186.9 | 306,310.6 | 266,543.2 | 278,281 | 241,940 | 214,674.9 | 244,274.9 | 334,551.4 | 316,690.9 | 265,998.3 | 226,831.7 | 184,728.9 | 173,851.6 | 149,391.1 | 155,064.4 | 161,076.5 | 155,124.0 | 136,398.6 | 132,147.2 | 128,782 | 112,336.3 | 80,545.4 | 68,181.7 | 111,082 | 98,896.9 | 87,587.6 | 99,943.6 | 111,703.8 | 100,518.2 | 86,117.5 | 97,822.5 | 112,009.8 | 108,249.6 | 93,406.4 | 80,692.3 | 83,394.6 | 98,131.7 | 88,259.0 | 89,292.3 | 85,376.6 | 74,093.6 | 53,297.3 | 50,847.0 | 59,349.9 | 60,016.7 | 45,747.9 | 46,247.4 | 53,762.3 | 45,956.9 | 35,673.1 | 33,620.6 | 32,159.9 | 39,054.7 | 40,312.4 | 42,882.3 | 49,675.2 | 42,410.1 | 35,302.8 | 35,367.9 | 32,957.7 | 26,389 | 748.5 | 13,654.2 | 34,340.1 | 32,159.3 | 31,571.8 | 40,326.2 | 33,865.2 | 27,853.2 | 20,189.3 | 27,887.3 | 34,655.1 | 36,340.9 | 32,305.2 | 35,999.3 | 24,474.0 | 17,103.9 | 16,291.0 | 22,541.1 | 27,516.8 | 20,812.9 | 21,236.9 | 14,517.1 | 8,408.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 114,999 | 87,768.7 | 73,614 | 95,543 | 70,162.8 | 89,238.3 | 59,106.7 | 58,649.1 | 41,321.9 | 39,974 | 31,145.2 | 32,957.9 | 37,325.9 | 62,278.7 | 35,722.5 | 28,818.0 | 23,958.3 | 22,547.9 | 17,372.5 | 14,909.4 | 15,325.6 | 25,402.0 | 17,745.9 | 15,506.1 | 15,084.3 | 12,704 | 11,233.8 | 13,769.6 | 6,794.3 | 11,077 | 9,798.9 | 15,294.2 | 10,156.0 | 10,505.6 | 10,568.9 | 19,846.8 | 10,201.6 | 14,322.5 | 11,460.5 | 20,878.1 | 11,573.5 | 8,077.3 | 18,718.8 | 9,275.1 | 18,919.0 | 9,076.0 | 14,437.7 | 5,455.5 | 10,229.1 | 7,415.1 | 8,255.2 | 6,212.4 | 4,763.0 | 4,340.0 | 4,157.3 | 2,290.1 | 2,056.1 | 1,726.4 | 3,026.5 | 3,885.3 | 2,015.4 | 2,551.7 | 1,943.9 | 1,477.5 | 2,507.5 | 2,284.9 | 1,943 | (739.2) | 508.6 | 3,648.7 | 3,426.4 | 3,335.8 | 4,734.6 | 3,584.0 | 2,328.3 | 1,092.2 | 1,622.7 | 2,151.5 | 2,284.8 | 1,820.0 | 1,892.0 | (67.2) | (638.3) | (553.9) | 97.6 | 204.2 | (321.9) | (328.5) | 1,746.4 | 346.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 572,480 | 510,523.8 | 452,302 | 398,273 | 361,564.1 | 359,792.2 | 325,257.6 | 247,845.5 | 225,484.9 | 238,712 | 211,000 | 181,799.0 | 206,986.6 | 272,297.3 | 280,865.8 | 237,027.3 | 202,733.0 | 162,051.5 | 156,258.3 | 134,358.9 | 139,690.5 | 135,625.0 | 137,310.0 | 120,822.2 | 116,986.7 | 116,035 | 101,069.9 | 66,764.9 | 61,393.9 | 99,984 | 89,071.6 | 72,290.5 | 89,784.6 | 101,172.9 | 89,925.4 | 66,271.0 | 87,628.9 | 97,666.8 | 96,759.1 | 72,506.3 | 69,114.3 | 75,329.2 | 79,417.5 | 78,989.9 | 70,393.1 | 76,331.3 | 59,698.3 | 47,866.8 | 40,641.1 | 51,951.9 | 51,807.7 | 39,576.9 | 41,569.3 | 49,379.6 | 41,843.3 | 33,491.6 | 31,578.7 | 30,394.5 | 35,950.3 | 36,277.8 | 40,720.4 | 46,939.5 | 40,281.9 | 33,663.1 | 32,666.0 | 30,550.8 | 24,442 | 1,558.9 | 12,947.5 | 30,493.8 | 28,733.0 | 28,143.4 | 35,388.6 | 30,051.7 | 25,524.9 | 18,964.7 | 27,931.5 | 32,470.5 | 34,066.7 | 32,012.7 | 34,049.4 | 24,541.2 | 17,593.7 | 16,844.9 | 22,443.5 | 27,312.6 | 21,134.9 | 18,747.9 | 16,675.7 | 8,027.7 | 5,344.2 | 5,198.7 | 3,935.7 | 3,438.3 | 3,626.7 | 16,276.5 | 16,276.5 | 16,287.5 | 16,251.8 | 6,143.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 110.40 | 98.40 | 87.20 | 76.80 | 69.70 | 69.40 | 62.75 | 47.80 | 43.50 | 46.05 | 40.70 | 35.05 | 39.90 | 52.50 | 54.15 | 45.70 | 39.10 | 32.05 | 30.15 | 25.90 | 26.95 | 26.15 | 26.50 | 23.30 | 22.55 | 22.35 | 19.50 | 12.85 | 11.85 | 19.30 | 17.20 | 13.95 | 17.30 | 19.50 | 17.35 | 12.80 | 16.90 | 18.85 | 18.65 | 14.00 | 13.35 | 14.55 | 15.30 | 15.25 | 13.55 | 14.70 | 11.50 | 9.25 | 7.85 | 10.00 | 10.00 | 7.65 | 8.00 | 9.50 | 8.05 | 6.45 | 6.10 | 5.85 | 6.95 | 7.00 | 7.85 | 9.05 | 7.80 | 6.50 | 6.40 | 5.85 | 4.70 | 0.30 | 2.50 | 5.80 | 5.55 | 5.35 | 6.65 | 5.50 | 4.70 | 3.60 | 5.35 | 6.10 | 6.30 | 6.15 | 6.60 | 4.55 | 3.35 | 3.30 | 4.40 | 5.35 | 4.15 | 4.10 | 3.45 | 1.45 | 1.00 | 1.00 | 0.75 | 0.65 | 0.70 | 3.45 | 3.45 | 3.45 | 3.90 | 1.50 |
| EPS (Diluted) | 110.40 | 98.45 | 87.20 | 76.80 | 69.70 | 69.35 | 62.70 | 47.80 | 43.50 | 46.05 | 40.70 | 35.05 | 39.90 | 52.50 | 54.15 | 45.70 | 39.10 | 32.05 | 30.15 | 25.90 | 26.95 | 26.15 | 26.50 | 23.30 | 22.55 | 22.35 | 19.50 | 12.85 | 11.85 | 19.30 | 17.20 | 13.95 | 17.30 | 19.50 | 17.35 | 12.80 | 16.90 | 18.85 | 18.65 | 14.00 | 13.35 | 14.55 | 15.30 | 15.25 | 13.55 | 14.70 | 11.50 | 9.25 | 7.85 | 10.00 | 10.00 | 7.65 | 8.00 | 9.50 | 8.05 | 6.45 | 6.10 | 5.85 | 6.95 | 7.00 | 7.85 | 9.05 | 7.80 | 6.50 | 6.30 | 5.85 | 4.70 | 0.30 | 2.50 | 5.65 | 5.55 | 5.35 | 6.65 | 5.50 | 4.70 | 3.60 | 5.35 | 6.10 | 6.30 | 6.15 | 6.60 | 4.55 | 3.35 | 3.30 | 4.40 | 5.35 | 4.15 | 4.10 | 3.45 | 1.45 | 1.00 | 1.00 | 0.75 | 0.65 | 0.30 | 3.45 | 3.45 | 3.45 | 3.90 | 1.50 |
| Shares Outstanding | 5,186.2 | 5,186.9 | 5,186.9 | 5,185.8 | 5,186.5 | 5,185.5 | 5,185.6 | 5,185.8 | 5,186 | 5,186.4 | 5,185.9 | 5,185.9 | 5,185.8 | 5,186.1 | 5,185.8 | 5,185.8 | 5,186.0 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.0 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.0 | 5,186.1 | 5,186.1 | 5,186.1 | 5,186.0 | 5,186.1 | 5,186.1 | 5,186.0 | 5,186.1 | 5,186.1 | 5,186.0 | 5,185.9 | 5,185.9 | 5,185.9 | 5,185.8 | 5,185.7 | 5,185.7 | 5,185.7 | 5,185.2 | 5,184.3 | 5,184.3 | 5,184.1 | 5,183.5 | 5,183.0 | 5,182.9 | 5,182.5 | 5,182.5 | 5,181.7 | 5,181.3 | 5,180.7 | 5,180.7 | 5,080.3 | 5,214.7 | 5,214.7 | 5,150.8 | 5,172.6 | 5,227.2 | 5,181.9 | 5,249.3 | 5,335.0 | 5,335.0 | 5,330.2 | 5,215.8 | 5,235.2 | 5,332.2 | 5,327.4 | 5,213.0 | 5,159.7 | 5,389.4 | 5,420.2 | 5,097.0 | 5,096.6 | 5,096.6 | 5,096.6 | 4,557.5 | 4,865.9 | 5,468.7 | 5,263.1 | 5,263.1 | 5,008.7 | 5,189.9 | 5,198.7 | 4,750.2 | 4,750.2 | 4,751.8 | 4,160.2 | 4,046.6 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,034,972.3 | 2,767,856.4 | 2,470,759.4 | 2,364,524.3 | 2,394,804.2 | 2,127,627 | 1,886,780.6 | 1,799,127.4 | 1,698,195.7 | 1,465,427.8 | 1,311,806.5 | 1,276,724.0 | 1,385,232.8 | 1,342,814.1 | 1,296,012.8 | 1,253,189.2 | 1,151,589.6 | 1,064,990.2 | 853,812.0 | 747,982.1 | 664,727.9 | 660,170.6 | 604,195.1 | 467,613.4 | 430,777.2 | 455,399.3 | 452,430.3 | 649,697.3 | 645,670.5 | 577,814.6 | 488,732.1 | 632,229.9 | 577,783.0 | 553,391.7 | 408,077.7 | 570,467.0 | 564,725.3 | 541,253.8 | 463,971.7 | 622,359.3 | 172,486.2 | 159,799.7 | 171,276.3 | 239,517 | 223,262.1 | 98,107.9 | 82,280.5 | 106,326.2 | 102,818.3 | 72,076.1 | 67,395.8 | 67,895.7 | 38,840.2 | 32,682.9 | 9,661.9 | 12,852.9 |
| Short-Term Investments | 347,887.8 | 360,441.3 | 280,275.0 | 319,107.9 | 367,764.3 | 357,520 | 280,311.0 | 285,131.3 | 257,171.6 | 249,375.4 | 266,268.7 | 237,926.2 | 229,098.3 | 243,686 | 222,922.9 | 197,051.6 | 145,664.8 | 139,923.5 | 135,977.6 | 135,302.9 | 147,061.1 | 139,722.6 | 147,872.5 | 147,838.9 | 141,472.8 | 138,902.3 | 150,170.2 | 129,851.5 | 125,098.6 | 135,941.4 | 130,341.9 | 130,053.2 | 118,233.4 | 103,185.5 | 98,809.5 | 90,908.4 | 98,359.7 | 94,950.5 | 58,850.3 | 52,924.9 | 35,529.9 | 34,807.7 | 26,370.8 | 7,252 | 9,005.9 | 77,899.6 | 41,268.3 | 19,802.3 | 13,582.3 | 4,048.4 | 0 | 173.9 | 2,351.6 | 965.5 | 5,895.7 | 5,060.7 |
| Net Receivables | 362,925.5 | 282,059.2 | 307,871.4 | 238,252.9 | 243,949.6 | 272,087.9 | 249,483.5 | 212,613.4 | 202,059.0 | 202,010.2 | 222,906.3 | 193,548.1 | 148,124.3 | 231,408.9 | 261,614.5 | 224,587.3 | 213,486.1 | 198,362.9 | 187,241.3 | 179,971.6 | 167,531.5 | 146,089 | 162,618.9 | 152,180.8 | 146,480.8 | 139,822.3 | 145,478.2 | 117,672.5 | 106,789.6 | 129,262.8 | 129,604.4 | 91,381.8 | 107,910.8 | 122,488.4 | 118,891.6 | 111,861.6 | 109,162.7 | 129,451.6 | 129,438.4 | 113,271.4 | 48,557.9 | 39,929.8 | 35,503.6 | 33,384 | 13,875.1 | 42,274.4 | 30,892.7 | 31,103.8 | 26,349.7 | 25,570.9 | 17,604.2 | 16,765.2 | 28,004.2 | 13,664.7 | 7,438.9 | 9,328.3 |
| Inventory | 311,385.8 | 288,109.5 | 288,689.1 | 304,193.7 | 293,387.6 | 287,868.8 | 292,222.2 | 272,490.6 | 267,123.3 | 250,997.1 | 262,090.1 | 234,332.9 | 216,068.0 | 221,149.1 | 218,335.9 | 217,438.1 | 200,118.7 | 193,102.3 | 182,233.8 | 170,438.7 | 154,567.6 | 137,353.4 | 109,509.5 | 85,788.1 | 78,277.8 | 82,981.2 | 96,685.7 | 108,231.9 | 108,682.4 | 103,231 | 105,336.6 | 99,032.1 | 85,215.9 | 73,880.7 | 73,893.9 | 61,010.5 | 50,389.0 | 48,682.2 | 53,882.1 | 60,705.8 | 24,799.9 | 22,694.2 | 20,913.8 | 18,974 | 14,775.2 | 24,478.1 | 11,744.9 | 11,004.9 | 12,122.2 | 12,629.8 | 10,173.6 | 11,234.8 | 12,785.7 | 7,105.0 | 4,049.7 | 4,890.3 |
| Other Current Assets | 207,406.6 | 118,664.4 | 88,419.1 | 38,838.6 | 45,758.1 | 43,248.4 | 63,112.2 | 22,295.4 | 28,217.8 | 26,222.4 | 19,406.0 | 17,432.9 | 17,204.1 | 13,838.6 | 15,346.4 | 13,600.2 | 11,378.4 | 10,694 | 11,374.5 | 7,408.7 | 5,898.8 | 8,849.7 | 5,477.9 | 6,610.3 | 5,461.4 | 5,508.8 | 4,663.0 | 4,726.2 | 5,083.7 | 5,429.9 | 5,208.7 | 6,345.7 | 39,973.7 | 4,256.8 | 5,189.0 | 3,802.0 | 3,025.2 | 3,391 | 3,448.9 | 3,263.7 | 3,394.1 | 6,305.6 | 4,370.3 | 10,292 | 6,267.9 | 6,747.0 | 7,305.1 | 6,128.5 | 9,745.3 | 3,460.2 | 7,743.1 | 3,373.9 | 8,178.0 | 2,617.0 | 412.4 | 819.2 |
| Total Current Assets | 4,264,578.0 | 3,817,130.8 | 3,436,015.3 | 3,264,917.5 | 3,345,663.9 | 3,088,352.1 | 2,773,913.9 | 2,591,658.1 | 2,452,767.4 | 2,194,032.9 | 2,082,477.6 | 1,959,964.2 | 1,995,727.5 | 2,052,896.7 | 2,014,232.4 | 1,905,866.4 | 1,722,237.6 | 1,607,072.9 | 1,370,639.2 | 1,241,104 | 1,139,786.8 | 1,092,185.3 | 1,029,673.9 | 860,031.6 | 802,470.0 | 822,613.9 | 849,427.4 | 1,010,179.3 | 991,324.8 | 951,679.7 | 859,223.7 | 959,042.7 | 929,116.7 | 857,203.1 | 704,861.8 | 838,049.6 | 825,661.8 | 817,729.1 | 709,591.5 | 852,525.1 | 286,614.9 | 265,616.0 | 259,803.7 | 309,419 | 268,557.0 | 249,507.0 | 174,107.5 | 175,420.1 | 166,247.9 | 120,346.0 | 102,916.7 | 102,713.0 | 93,194.3 | 59,665.3 | 28,492.7 | 34,419.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,953,813.1 | 3,735,759.8 | 3,542,609.6 | 3,430,064.3 | 3,442,109.6 | 3,275,108.5 | 3,071,600 | 3,145,373.0 | 3,091,984.9 | 3,104,899.7 | 3,173,919.1 | 2,988,828.4 | 2,875,415.5 | 2,735,751 | 2,453,840.0 | 2,282,612.3 | 2,137,252.8 | 2,007,853.1 | 1,861,855.7 | 1,755,298.4 | 1,690,833.6 | 1,583,317.6 | 1,525,262.2 | 1,514,597.8 | 1,459,935.9 | 1,369,609.8 | 1,215,462.1 | 1,160,913.5 | 1,126,695.4 | 1,072,050.3 | 1,048,516.8 | 1,034,268.1 | 1,055,366.2 | 1,062,542.3 | 1,065,756.9 | 1,077,626.8 | 1,037,364.1 | 997,777.7 | 934,928.5 | 875,870.2 | 328,470.3 | 299,629.2 | 273,674.8 | 225,071 | 227,078.4 | 264,630.6 | 200,618.4 | 195,617.8 | 211,511.1 | 221,695.5 | 205,416.7 | 246,921.7 | 244,747.9 | 150,079.2 | 98,538.9 | 79,332.3 |
| Goodwill | 5,974.0 | 5,891.1 | 5,767.1 | 5,580.1 | 6,130.2 | 6,070.9 | 5,917.4 | 6,033.1 | 5,966.2 | 5,796.4 | 6,004.7 | 5,848.4 | 5,752.3 | 5,791.8 | 5,934.8 | 5,657.3 | 5,504.6 | 5,379.2 | 5,405.0 | 5,408.4 | 5,492.3 | 5,436.6 | 5,553.8 | 5,617.5 | 5,727.5 | 5,693.4 | 5,834.5 | 5,838.4 | 5,807.7 | 5,795.5 | 5,763.6 | 5,767.0 | 5,571.8 | 5,648.7 | 5,727.5 | 5,764.8 | 5,758.8 | 6,008 | 5,895.6 | 6,020.4 | 5,965.1 | 5,902.6 | 5,931.3 | 0 | 6,188.4 | 0 | 0 | 2,174.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18,749.2 | 19,061.5 | 19,790.9 | 19,127.2 | 19,320.1 | 20,211.6 | 16,165.6 | 16,397.5 | 16,272.8 | 16,970.3 | 17,405.8 | 18,001.5 | 18,544.5 | 20,207.4 | 20,771.7 | 21,551.7 | 20,115.4 | 21,442.5 | 20,239.0 | 21,126.7 | 19,520.4 | 20,331.5 | 20,785.7 | 21,778.1 | 21,504.6 | 14,959.6 | 12,259.1 | 11,662.4 | 12,166.3 | 11,206.6 | 8,225.6 | 8,025.2 | 8,102.4 | 8,526.5 | 9,113.9 | 8,354.1 | 8,519.6 | 8,606.8 | 8,735.0 | 8,046.2 | 6,162.1 | 6,290.8 | 6,458.6 | 0 | 6,646.6 | 0 | 2,093.8 | 0 | 8,692.7 | 9,481.0 | 0 | 10,191.3 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 166,530.5 | 172,189 | 148,977.5 | 137,426.8 | 160,793.3 | 148,867 | 127,044.7 | 140,219.5 | 138,468.6 | 129,267.6 | 116,346.6 | 94,610.1 | 69,913.6 | 68,608.1 | 75,795.9 | 64,440.5 | 45,736.8 | 29,183.5 | 27,730.6 | 28,937.1 | 29,130.5 | 27,617.3 | 26,514.6 | 22,916.8 | 31,033.2 | 30,092 | 30,134.6 | 29,315.3 | 30,038.6 | 29,208 | 29,802.8 | 28,835.3 | 34,376.7 | 41,439.4 | 40,903.7 | 43,818.5 | 44,518.8 | 45,995.4 | 49,910.5 | 53,398.1 | 43,381.4 | 42,326.8 | 37,845.5 | 32,498 | 35,681.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 249,408.8 | 119,870 | 138,847.7 | 84,237.4 | 92,603.6 | 87,211.3 | 104,787.1 | 17,522.8 | 18,702.1 | 17,053.9 | 17,372.3 | 13,832.7 | 11,715.2 | 12,018.2 | 9,668.9 | 7,964.8 | 7,925.8 | 5,217.1 | 4,517.2 | 4,633.8 | 3,113.7 | 5,754 | 5,276.2 | 3,229.3 | 3,315.3 | 3,827.9 | 3,937.2 | 4,310.7 | 4,444.6 | 3,284.7 | 3,659.0 | 3,842.6 | 3,634.9 | 4,266.5 | 3,823.5 | 2,809.8 | 2,196.1 | 1,908.3 | 2,119.6 | 1,988.0 | 361.7 | 293.0 | 2,994 | 20,555 | 2,891.0 | 70,957.1 | 59,569.4 | 45,601.3 | 19,151.1 | 20,553.6 | 54,652.8 | 21,600.0 | 26,314.0 | 18,713.7 | 7,467.9 | 7,923.5 |
| Total Non-Current Assets | 4,394,475.6 | 4,115,711.7 | 3,918,091.8 | 3,741,432.1 | 3,787,623.5 | 3,603,412.6 | 3,391,744.3 | 3,390,705.9 | 3,335,123.7 | 3,338,163.7 | 3,402,078.7 | 3,189,500.8 | 3,050,116.8 | 2,911,562.4 | 2,629,069.4 | 2,440,074.9 | 2,270,439.0 | 2,118,229.3 | 1,961,672.7 | 1,851,584.8 | 1,779,344.6 | 1,668,415.2 | 1,605,898.3 | 1,588,632.9 | 1,540,825.7 | 1,442,111.1 | 1,284,807.0 | 1,229,164.3 | 1,196,112.0 | 1,138,351.5 | 1,110,665.1 | 1,094,370.3 | 1,120,039.1 | 1,134,528.9 | 1,136,562.6 | 1,148,384.2 | 1,109,001.9 | 1,068,567.6 | 1,009,095.3 | 951,966.5 | 394,160.7 | 361,213.1 | 334,892.5 | 278,124 | 284,218.4 | 335,587.7 | 266,458.6 | 244,909.4 | 240,475.4 | 260,934.3 | 260,069.4 | 288,487.0 | 277,691.6 | 175,800.5 | 112,037.9 | 90,541.3 |
| Total Assets | 8,659,053.6 | 7,932,842.5 | 7,354,107.1 | 7,006,349.5 | 7,133,287.4 | 6,691,764.7 | 6,165,658.2 | 5,982,364.0 | 5,787,891.1 | 5,532,196.6 | 5,484,556.4 | 5,149,465.0 | 5,045,844.3 | 4,964,459.1 | 4,643,301.8 | 4,345,941.3 | 3,992,676.7 | 3,725,302.2 | 3,332,311.9 | 3,092,688.8 | 2,919,131.5 | 2,760,600.5 | 2,635,572.2 | 2,448,664.5 | 2,343,295.7 | 2,264,725 | 2,134,234.5 | 2,239,343.7 | 2,187,436.8 | 2,090,031.2 | 1,969,888.8 | 2,053,413.0 | 2,049,155.8 | 1,991,732 | 1,841,424.4 | 1,986,433.8 | 1,934,663.8 | 1,886,296.7 | 1,718,686.8 | 1,804,491.6 | 680,775.6 | 626,829.1 | 594,696.2 | 587,543 | 552,775.4 | 585,094.7 | 440,566.1 | 420,329.5 | 406,723.3 | 381,280.3 | 362,986.1 | 391,200.0 | 370,885.9 | 235,465.8 | 140,530.6 | 124,960.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 99,834.2 | 260,281.9 | 259,855.7 | 244,911.6 | 274,724.3 | 265,435.8 | 70,660.0 | 199,507.4 | 183,604.2 | 227,211.4 | 282,999.7 | 188,547.6 | 203,677.0 | 268,379.3 | 219,927.8 | 218,514.0 | 171,568.7 | 193,027.8 | 170,101.0 | 146,871.9 | 145,690.9 | 196,792.3 | 139,546.2 | 135,839.9 | 139,749.1 | 179,581.8 | 128,762.0 | 102,831.6 | 104,071.9 | 76,114.6 | 87,323.8 | 69,314.6 | 75,646.0 | 84,136.6 | 75,520.9 | 74,886.7 | 80,753.5 | 89,216.8 | 83,726.4 | 70,219.4 | 11,552.1 | 10,511.2 | 39,830.2 | 10,105 | 5,314.3 | 12,450.9 | 7,320.7 | 7,677.1 | 6,417.7 | 5,570.9 | 20,347.2 | 5,147.8 | 8,507.8 | 3,274.3 | 2,171.4 | 13,274.5 |
| Short-Term Debt | 159,807.8 | 136,925.7 | 0 | 0 | 0 | 59,857.9 | 61,565.4 | 23,075.4 | 12,500.2 | 9,293.3 | 7,420.1 | 8,125.6 | 8,040 | 19,313.9 | 23,426.7 | 115,584.8 | 144,550.9 | 119,488 | 118,844.1 | 139,380.9 | 137,123.7 | 91,159 | 155,377.6 | 188,840.3 | 155,103.2 | 150,322.3 | 85,573.7 | 78,261.1 | 76,592.6 | 123,654.7 | 73,974.6 | 30,835.3 | 56,731.3 | 122,167.9 | 54,430.2 | 54,745.2 | 54,666 | 96,058.2 | 37,648.8 | 38,739.6 | 19,149.4 | 1,274.8 | 949.3 | 309 | 0 | 4,856.5 | 5,008.4 | 5,008.2 | 5,399.0 | 553.6 | 0 | 730.4 | 3,884.9 | 5,027.3 | 299.6 | 250.7 |
| Deferred Revenue | 50,414.4 | 0 | 0 | 0 | 0 | 0 | 86,742.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 885,899.0 | 106,440 | 151,950.4 | 210,971.5 | 156,451.6 | 71,337.7 | 694,825.1 | 79,711.9 | 65,198.2 | 78,172.5 | 64,720.5 | 92,575.0 | 74,818.6 | 61,865.6 | 45,653.0 | 80,947.9 | 67,761.3 | 37,216.2 | 28,625.3 | 54,167.4 | 46,107.8 | 35,776.3 | 30,642.6 | 41,586.6 | 32,810.2 | 24,633 | 48,592.9 | 80,803.4 | 76,450.8 | 24,177.7 | 52,934.1 | 51,451.0 | 79,135.6 | 37,423.2 | 90,520.5 | 127,142.5 | 85,194.5 | 41,132.6 | 66,100.9 | 62,054.6 | 0 | 0.2 | 6,818.3 | 0 | 3.2 | 11,733.8 | 13,342.7 | 17,528.8 | 10,492.4 | 16,159.2 | 0 | 28,034.8 | 28,159.9 | 13,882.8 | 4,526.5 | 205.9 |
| Total Current Liabilities | 1,713,878.1 | 1,522,414 | 1,275,906.6 | 1,377,314.3 | 1,399,803.0 | 1,308,655.9 | 1,080,399.1 | 1,048,915.7 | 1,026,180.1 | 942,805.1 | 970,034.8 | 810,829.0 | 873,089.9 | 986,563.6 | 807,431.3 | 845,241.0 | 822,867.7 | 758,352.8 | 655,621.4 | 659,558.3 | 661,648.6 | 631,898.4 | 588,241.7 | 614,795.7 | 589,468.1 | 598,363.8 | 494,781.1 | 622,256.4 | 378,267.6 | 356,837.1 | 321,630.2 | 462,997.2 | 342,235.2 | 386,890.2 | 298,522.3 | 523,507.1 | 321,580.5 | 348,286 | 257,555.1 | 398,739.1 | 166,265.3 | 78,174.9 | 79,133.3 | 129,630 | 45,375.0 | 50,781.4 | 49,129.2 | 38,023.1 | 31,103.6 | 30,968.9 | 20,347.2 | 40,417.4 | 47,425.0 | 26,393.8 | 8,769.5 | 15,375.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 900,820.5 | 896,062 | 918,228.3 | 883,671.1 | 986,983.9 | 958,428.9 | 934,048.2 | 974,343.7 | 965,560.3 | 918,282.8 | 937,492.5 | 907,321.4 | 854,785.1 | 839,096.4 | 845,441.6 | 757,208.6 | 632,737.9 | 613,379.7 | 463,205.6 | 413,636.2 | 279,462.1 | 256,072.7 | 228,027.9 | 82,439.7 | 46,475.1 | 25,100 | 25,100 | 35,300 | 35,300 | 56,900 | 56,900 | 83,400 | 83,400 | 91,800 | 91,814.5 | 99,316.9 | 134,218.1 | 153,115.4 | 152,163.2 | 181,302.5 | 11,887.9 | 10,583.2 | 5,078.6 | 4,500 | 15,883.9 | 12,483.5 | 30,050.4 | 29,950.6 | 38,743.6 | 44,290.7 | 34,965.3 | 46,121.7 | 52,339.4 | 42,748.9 | 31,202.2 | 20,066.9 |
| Deferred Tax Liabilities | 3,880.9 | 3,888.8 | 3,961.5 | 3,954.6 | 3,968.5 | 3,988.5 | 61.2 | 57.2 | 42.9 | 53.8 | 212.5 | 373.6 | 726.0 | 1,031.4 | 1,466.4 | 940.7 | 1,899.3 | 1,873.9 | 2,306.9 | 2,142.8 | 1,895.6 | 1,729.9 | 1,022.3 | 354.3 | 356.6 | 344.4 | 115.9 | 147.2 | 204.9 | 233.3 | 254.9 | 242.2 | 285.6 | 302.2 | 120.4 | 160.7 | 90.9 | 141.2 | 37.5 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 75,882.0 | 82,663.5 | 89,453.9 | 93,413.7 | 111,785.7 | 112,664.5 | 98,968.1 | 110,677.3 | 101,924.3 | 188,506.6 | 174,583.1 | 195,738.2 | 194,360.8 | 190,171.2 | 206,463.9 | 209,578.5 | 192,637.0 | 179,249.1 | 111,163.0 | 13,893.8 | 13,703.9 | 14,309.5 | 10,665.4 | 10,524.9 | 10,300.0 | 11,310.8 | 11,498.7 | 11,602.1 | 11,418.3 | 11,602.4 | 10,828.1 | 10,773.2 | 10,638.5 | 10,706.3 | 10,311.3 | 10,265.0 | 10,142.7 | 10,237.9 | 9,165.4 | 9,165.0 | 5,032.0 | 5,063.5 | 9,722.3 | 16,060 | 5,458.7 | 18,350.4 | 9,722.7 | 6,326.2 | 8,115.5 | 7,647.1 | 8,020.8 | 8,208.7 | 9,042.8 | 6,203.4 | 6,939.5 | 9,031.5 |
| Total Non-Current Liabilities | 1,014,084.9 | 1,014,209.3 | 1,042,622.7 | 1,012,403.4 | 1,131,860.0 | 1,103,837.2 | 1,063,336.8 | 1,113,300.1 | 1,095,994.7 | 1,135,525 | 1,141,703.5 | 1,133,167.8 | 1,079,856.8 | 1,060,063.1 | 1,083,554.3 | 990,238.2 | 848,340.2 | 815,266.9 | 598,370.1 | 451,095.6 | 316,485.9 | 292,938.3 | 259,064.1 | 112,655.4 | 76,799.1 | 51,973.9 | 51,956.3 | 62,665.8 | 65,651.5 | 72,089 | 72,428.6 | 99,780.5 | 100,315.5 | 110,395.3 | 111,489.4 | 120,561.0 | 156,773.2 | 178,164.9 | 177,239.0 | 208,421.5 | 17,637.6 | 16,349.6 | 16,514.4 | 20,560 | 22,086.7 | 30,833.9 | 39,773.1 | 36,276.8 | 46,859.1 | 51,937.7 | 42,986.1 | 54,330.4 | 61,385.5 | 48,956.7 | 38,141.7 | 29,098.5 |
| Total Liabilities | 2,727,963.6 | 2,536,623.3 | 2,318,529.3 | 2,389,717.7 | 2,531,663.0 | 2,412,493.1 | 2,143,735.9 | 2,162,215.8 | 2,122,174.8 | 2,078,330.1 | 2,111,738.3 | 1,943,996.8 | 1,952,946.8 | 2,046,626.7 | 1,890,985.6 | 1,835,479.2 | 1,671,207.9 | 1,573,619.7 | 1,253,991.6 | 1,110,653.9 | 978,134.5 | 924,836.7 | 847,305.8 | 727,451.1 | 666,267.2 | 650,337.7 | 546,737.4 | 684,922.1 | 443,919.2 | 428,926.1 | 394,058.8 | 562,777.7 | 442,550.8 | 497,285.5 | 410,011.7 | 644,068.1 | 478,353.7 | 526,450.9 | 434,794.1 | 607,160.6 | 183,902.9 | 94,524.4 | 95,647.7 | 150,190 | 67,461.6 | 81,615.4 | 88,902.3 | 74,299.8 | 77,962.7 | 82,906.6 | 63,333.3 | 94,747.8 | 108,810.5 | 75,350.5 | 46,911.2 | 44,473.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 259,267.2 | 259,325.3 | 259,325.2 | 0 | 259,326.2 | 259,327.3 | 258,741.4 | 259,336.3 | 259,336.3 | 259,320.7 | 259,320.7 | 259,320.7 | 259,320.7 | 259,303.8 | 259,303.8 | 259,303.8 | 259,317.7 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,050.2 | 259,037.7 | 259,027.1 | 258,964 | 256,260.1 | 263,685.4 | 234,158.9 | 202,339.4 | 202,309.0 | 186,228.4 | 199,062.5 | 186,539.1 | 116,893.6 | 85,219.8 | 60,371.5 | 40,930.5 |
| Retained Earnings | 5,192,004.9 | 5,038,944.2 | 4,260,828.8 | 4,119,740.4 | 3,851,130.4 | 3,872,973.4 | 3,346,232.3 | 3,127,527.8 | 3,294,563.7 | 3,128,639.6 | 2,682,157.5 | 2,542,569.8 | 2,773,288.1 | 2,594,891.2 | 2,066,562.0 | 1,844,911.2 | 2,038,261.5 | 1,887,802.9 | 1,811,273.6 | 1,714,407.3 | 1,663,271.8 | 1,573,840.1 | 1,513,976.4 | 1,441,492.0 | 1,385,495.7 | 1,325,630.4 | 1,281,906.4 | 1,245,575.8 | 1,437,946.2 | 1,360,258.9 | 1,277,737.7 | 1,189,470.5 | 1,324,689.9 | 1,205,051.3 | 1,134,320.9 | 1,044,395.4 | 1,159,637.1 | 1,041,810.7 | 972,758.2 | 875,999.1 | 178,119.6 | 215,545.8 | 181,882.7 | 118,665 | 171,612.5 | 183,960.5 | 69,161.3 | 68,896.2 | 70,967.7 | 39,930.8 | 26,493.1 | 40,869.6 | 76,924.2 | 31,386.4 | 24,124.1 | 23,781.0 |
| Accumulated Other Comprehensive Income | 400,924.2 | 0 | 492,701.7 | 311,146.9 | 311,146.9 | 40,413.1 | 325,484.9 | 311,146.9 | 0 | 0 | 328,375.3 | 334,740.8 | 0 | 0 | 346,211.6 | 358,214.4 | 0 | 370,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.4) | (1,976.6) | (1,313.1) | 0 | 3,709.2 | (163.0) | 53.2 | 20,098.8 | 237.7 | 17,197.2 | 590.3 | 730.4 | (349.9) | 12,029.5 | (724.9) | 4,840.4 |
| Total Stockholders' Equity | 5,889,670.1 | 5,355,038.7 | 4,998,307.0 | 4,581,074.0 | 4,564,162.6 | 4,244,266.5 | 3,990,019.2 | 3,791,402.9 | 3,635,731.9 | 3,429,522.4 | 3,348,349.7 | 3,188,750.5 | 3,078,234.0 | 2,903,019.7 | 2,737,974.3 | 2,496,353.2 | 2,314,430.1 | 2,149,259.8 | 2,076,020.1 | 1,979,870.9 | 1,938,936.4 | 1,834,811.3 | 1,787,361.0 | 1,720,378.0 | 1,676,266 | 1,613,705.6 | 1,586,856.1 | 1,553,814.6 | 1,742,845.6 | 1,660,428.8 | 1,575,171.9 | 1,490,001.5 | 1,605,898.4 | 1,493,746.8 | 1,430,716.8 | 1,341,685.5 | 1,455,513.4 | 1,359,050.7 | 1,283,113.0 | 1,196,454.1 | 492,684.4 | 528,137.7 | 495,082.7 | 433,761 | 481,547.3 | 500,154.8 | 351,663.8 | 346,029.7 | 328,658.8 | 298,269.9 | 299,652.8 | 296,347.8 | 261,753.7 | 152,590.1 | 83,935.0 | 69,614.2 |
| Total Liabilities & Equity | 8,659,053.6 | 7,932,842.5 | 7,354,107.1 | 7,006,349.5 | 7,133,287.4 | 6,691,764.7 | 6,165,658.2 | 5,982,364.0 | 5,787,891.1 | 5,532,196.6 | 5,484,556.4 | 5,149,465.0 | 5,045,844.3 | 4,964,459.1 | 4,643,301.8 | 4,345,941.3 | 3,992,676.7 | 3,725,302.2 | 3,332,311.9 | 3,092,688.8 | 2,919,131.5 | 2,760,600.5 | 2,635,572.2 | 2,448,664.5 | 2,343,295.7 | 2,264,725 | 2,134,234.5 | 2,239,343.7 | 2,187,436.8 | 2,090,031.2 | 1,969,888.8 | 2,053,413.0 | 2,049,155.8 | 1,991,732 | 1,841,424.4 | 1,986,433.8 | 1,934,663.8 | 1,886,296.7 | 1,718,686.8 | 1,804,491.6 | 680,775.6 | 626,829.1 | 594,696.2 | 587,543 | 552,775.4 | 585,094.7 | 440,566.1 | 420,329.5 | 406,723.3 | 381,280.3 | 362,986.1 | 391,200.0 | 370,885.9 | 235,465.8 | 140,530.6 | 124,960.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,094,130.2 | 1,064,582.7 | 949,207.3 | 915,035.1 | 1,016,105.7 | 1,047,042.1 | 1,023,758.5 | 1,025,641.0 | 1,006,527.7 | 956,257.9 | 974,327.9 | 945,181.6 | 892,810.0 | 888,174.4 | 899,050.7 | 895,303.8 | 798,354.8 | 753,631.9 | 603,102.7 | 574,047.5 | 437,660.6 | 367,792.3 | 402,586.3 | 290,444.9 | 221,069.1 | 190,464.1 | 125,705.2 | 128,966.6 | 128,800.1 | 180,554.7 | 130,874.6 | 114,235.3 | 140,131.4 | 213,967.9 | 146,244.7 | 154,062.1 | 188,884.1 | 249,173.6 | 189,812.0 | 220,042.1 | 31,755.0 | 12,560.9 | 6,735.4 | 4,809 | 16,628.0 | 17,340.0 | 35,058.8 | 34,958.8 | 44,142.6 | 44,844.3 | 34,965.3 | 46,852.2 | 56,227.6 | 47,780.6 | 31,501.8 | 20,317.7 |
| Net Debt | (1,940,842.2) | (1,703,273.7) | (1,521,552.1) | (1,449,489.2) | (1,378,698.5) | (1,080,584.9) | (858,759.2) | (773,486.4) | (691,668.0) | (509,169.9) | (337,478.6) | (331,542.4) | (492,422.8) | (454,639.7) | (396,962.1) | (357,885.4) | (353,234.9) | (311,358.3) | (250,709.3) | (173,934.6) | (227,067.2) | (292,378.3) | (201,608.8) | (177,168.5) | (209,708.2) | (264,935.2) | (326,725.1) | (520,730.7) | (516,870.4) | (397,259.9) | (357,857.5) | (517,994.6) | (437,651.6) | (339,423.8) | (261,833.0) | (416,404.8) | (375,841.1) | (292,080.2) | (274,159.7) | (402,317.2) | (140,731.3) | (147,238.8) | (164,540.9) | (234,708) | (206,634.1) | (80,767.9) | (47,221.7) | (71,367.4) | (58,675.7) | (27,231.8) | (32,430.6) | (21,043.5) | 17,387.3 | 15,097.7 | 21,839.9 | 7,464.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 578,396.5 | 510,523.8 | 525,369.0 | 493,035.2 | 361,564 | 374,680 | 325,258 | 306,310.6 | 266,543.2 | 238,712.1 | 241,940.5 | 181,799.0 | 244,274.9 | 334,551.4 | 316,690.9 | 265,998.3 | 226,831.7 | 184,819 | 173,852 | 149,375.5 | 155,064.4 | 161,107.4 | 155,124.0 | 136,398.6 | 132,147.2 | 128,782 | 112,336 | 80,545.4 | 68,181.7 | 111,082 | 98,896.9 | 87,587.6 | 99,943.6 | 111,703.8 | 100,518.2 | 86,117.5 | 97,822.5 | 112,009.8 | 108,249.6 | 93,406.4 | 24,618.3 | 18,342.5 | 16,844.9 | 23,521.8 | 18,747.9 | 16,675.7 | 14,399.1 | 11,749.7 | 4,340.3 |
| Depreciation & Amortization | 167,159.9 | 163,644.1 | 162,787.3 | 188,057.9 | 0 | 170,378 | 168,229 | 165,166.6 | 159,023.2 | 150,648.4 | 147,280.2 | 122,634.8 | 110,322.6 | 107,581.9 | 105,345.7 | 113,224.6 | 111,102.1 | 110,663 | 107,027 | 103,805.2 | 100,900.3 | 97,561.9 | 94,733.1 | 70,875.3 | 68,554.5 | 67,532 | 66,756 | 75,048.4 | 77,547.8 | 76,030 | 73,609.8 | 71,408.7 | 71,497.9 | 70,813.5 | 71,164.7 | 57,992.4 | 60,172.2 | 56,437.6 | 56,268.8 | 55,275.0 | 17,252.3 | 17,664.9 | 16,723.9 | 16,081.4 | 15,057.7 | 23,872.1 | 10,558.1 | 19,254.9 | 15,347.2 |
| Stock-Based Compensation | 0 | 0 | 273.4 | 344.4 | 0 | 396.7 | 323.0 | 231.0 | 181.8 | 127.3 | 127.3 | 127.6 | 100.8 | 80.3 | 80.3 | 114.3 | 27.5 | 1.8 | 2.6 | 1.8 | 1.7 | 1.7 | 1.9 | 1.6 | 1.4 | 1.4 | 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 | (152,649.5) | (25,135.7) | (108,609.1) | (13,112.5) | 33,224.8 | 16,913.6 | (49,537.1) | 10,557.2 | 24,112.1 | 24,144.9 | (83,025.0) | (60,714.1) | 43,998.9 | 55,492.4 | 11,411.8 | 22,303.1 | 31,014.8 | 83,958.5 | 72,086.3 | (7,363.7) | (20,918.7) | 4,179.6 | (40,489.2) | 1,574.8 | 6,398.2 | 25,592.4 | (36,281) | 2,063.7 | 10,605.2 | 16,667 | (74,200.7) | 1,128.4 | (7,079.0) | 26,272.2 | (28,118.5) | (347.8) | 12,172.8 | 18,628.3 | (18,181.0) | (11,669.7) | (3,691.7) | (8,272.2) | 2,682.8 | (1,760.5) | (790.8) | (2,506.3) | 3,496.0 | (6,744.6) | (798.6) |
| Other Non-Cash Items | 138,591.7 | 92,696.3 | (152,991.7) | (171,260.9) | 230,781.2 | 57,836.7 | (52,280.3) | (104,597.1) | (13,549.2) | 256,612.8 | (12,753.1) | (137,165.3) | (13,452.5) | (10,826.0) | (20,830.5) | (62,791.0) | 3,193.7 | (1,242.3) | (3,534.4) | (450.2) | (816.6) | (886.8) | (1,525.2) | (2,069.2) | (2,458.5) | (18,952.8) | (1,058) | (39,896.4) | (3,664.3) | (14,407) | (4,223.6) | (30,351.4) | (3,636.6) | (4,663.1) | (26,780.8) | (40,361.6) | (9,159.4) | (1,855.8) | (19,927.9) | (30,335.3) | 1,176.0 | 524.0 | 315.1 | (1,031.5) | 0 | 826.4 | (632.0) | 1,656.7 | 1,215.3 |
| Operating Cash Flow | 731,498.6 | 741,728.5 | 426,829 | 497,064.1 | 625,570 | 620,205 | 391,992.5 | 377,668.2 | 436,311.1 | 404,331.2 | 294,645.3 | 167,248.0 | 385,244.7 | 486,880 | 412,698.2 | 338,849.4 | 372,169.7 | 378,200 | 318,706 | 187,439.5 | 227,815.7 | 259,130.6 | 190,171.2 | 170,335.0 | 203,029.4 | 202,955 | 141,753 | 117,761.0 | 152,670.3 | 189,372 | 94,082.5 | 129,773.4 | 160,725.9 | 204,126.3 | 116,783.4 | 103,400.4 | 161,008.0 | 185,219.8 | 126,409.6 | 106,676.4 | 38,170.4 | 27,663.3 | 36,012.7 | 36,250.7 | 32,652.4 | 40,511.5 | 29,291.2 | 25,916.6 | 20,104.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (354,388.1) | (353,555.4) | (287,452) | (299,562.6) | (330,830) | (361,949) | (207,903.8) | (205,674.7) | (181,304.8) | (124,759.3) | (227,807.1) | (250,534.2) | (302,805.0) | (336,800) | (267,635.8) | (220,945.3) | (262,717.7) | (235,556) | (188,640) | (170,514.0) | (249,809.4) | (89,513.2) | (101,720.3) | (134,340.0) | (193,405.7) | (170,009) | (98,118) | (116,933.8) | (78,043.1) | (114,105) | (71,498.0) | (60,849.8) | (72,069.7) | (62,803.1) | (63,420.6) | (106,241.6) | (103,423.2) | (113,796.4) | (104,981.2) | (75,170.9) | (9,274.2) | (12,972.9) | (38,221.5) | (22,935.4) | (16,309.7) | 0 | (7,548.1) | (7,200.5) | (9,062.5) |
| Acquisitions | 1,831.7 | 484.7 | 0 | 0 | 0 | 0 | (6,391.7) | (26.1) | 7,056.8 | (20,442.2) | 15,940.6 | 15,348 | 1,844.5 | (281.3) | 416.4 | 11,896.9 | 0 | 1,702 | 3,469 | (1,554.9) | 1,140.4 | 1,362.7 | 4,670.5 | (4,075.3) | 2,368.7 | 3,763 | 5,434 | 4,772.6 | 2,549.4 | 4,093 | 5,494.0 | 2,769.5 | 2,965.4 | 2,015.1 | 4,823.9 | 1,735.7 | 1,184.4 | 424.2 | 5,727.5 | 1,122.9 | 74.7 | 1,310.0 | 120.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (92,567.9) | (71,535.0) | (50,445.1) | (62,590.6) | (70,771.0) | (77,351) | (54,209.3) | (63,262.2) | (45,800.5) | (55,484.3) | (62,104.6) | (73,800) | (34,892.6) | (65,039.6) | (51,589.3) | (65,199.5) | (55,989.7) | (64,246) | (43,857) | (73,923.0) | (77,662.4) | (76,997.1) | (65,523.0) | (67,974.8) | (56,754.2) | (57,068) | (102,147) | (63,795.6) | (34,986.6) | (26,327) | (24,953.7) | (23,170.0) | (24,565.9) | (34,204.7) | (19,068.6) | (23,935.2) | (26,579.5) | (40,473.4) | (24,215.2) | (28,929.1) | (3,705.3) | (2,135.0) | (4,283.3) | (30,635.8) | (7,413.5) | (2,053.5) | (7,325.8) | (4,045.0) | (1,006.9) |
| Sales/Maturities of Investments | 61,938.6 | 40,447.5 | 49,281.9 | 74,322.7 | 53,927.4 | 56,885 | 34,255.3 | 44,659.7 | 50,235.0 | 52,345.0 | 22,526.4 | 44,473 | 51,070.9 | 45,547.5 | 27,055.9 | 6,586.1 | 29,790.9 | 55,865 | 52,933 | 74,038.4 | 81,342.8 | 75,486.6 | 65,922.9 | 68,702.8 | 57,185.9 | 56,489 | 88,135 | 60,378.3 | 41,915.8 | 22,911 | 25,802.2 | 19,924.3 | 20,849.1 | 28,999.2 | 10,796.8 | 28,902.1 | 18,836.3 | 12,463.1 | 15,447.7 | 6,875.1 | 3,619.2 | 3,742.8 | 1,343.0 | 0 | 0 | 70.9 | 0 | 0 | 0 |
| Other Investing Activities | (5,430.6) | (5,512.0) | 28,876.0 | 57,011.4 | 57,489.2 | 70,495.2 | 45,842.5 | 26,696.0 | 12,061.5 | 1,094.3 | 9,201.4 | 5,187.1 | 12,550.3 | 14,041.4 | 7,362.5 | (8,270.4) | 842.8 | (3,108) | (925) | 2,202.4 | 737.3 | (1,297.7) | 570.2 | 7,937.0 | 1,612.1 | (4,780) | (1,594) | 860.6 | 4,376.1 | (3,833) | 1,682.3 | 1,250.4 | (638.1) | 2,941.3 | 1,205.9 | 1,319.2 | 751.8 | 2,881.2 | 1,136.6 | 1,395.9 | (230.3) | (218.9) | (286.3) | (100.5) | (131.8) | (14,194.9) | (529.1) | (172.2) | (243.1) |
| Investing Cash Flow | (388,616.2) | (389,670.2) | (259,752) | (228,488.3) | (290,192.4) | (311,919) | (195,509.9) | (197,607.3) | (159,807.0) | (147,246.5) | (242,243.2) | (259,326.1) | (272,231.8) | (342,532.0) | (284,390.3) | (275,932.1) | (288,073.8) | (245,343) | (177,020) | (169,751.0) | (244,251.4) | (90,958.6) | (96,079.7) | (129,750.2) | (188,993.3) | (171,605) | (108,290) | (114,718.0) | (64,188.5) | (117,261) | (63,473.2) | (60,075.6) | (73,459.2) | (63,052.2) | (65,662.7) | (98,219.8) | (109,230.3) | (138,501.3) | (106,884.7) | (94,706.3) | (9,516.0) | (10,274.1) | (41,327.2) | (53,671.6) | (23,855.0) | (16,177.5) | (15,403.1) | (11,417.6) | (10,312.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 13,991.1 | 35,740.3 | (7,548) | 2,656.7 | 19,984.6 | 5,069 | 10,470.1 | 10,259.2 | 1,393.5 | 8,565.7 | 28,845.3 | 47,225.0 | 8,711.4 | 7,142.8 | 59,005.4 | 82,262.7 | 49,606.3 | 155,069.0 | 31,058.6 | 140,358.8 | 70,699.5 | 31,040.0 | 112,979.3 | 35,270.3 | 1,716.9 | 35,676 | (19,174) | (162.5) | (8,988.1) | 14,296 | (7,500) | (27,694.9) | (56,573.7) | (24.1) | (28,102.4) | (42.2) | (10,252.8) | 19,123.6 | (12,002.4) | (7,517.5) | 0 | 0 | 0 | 0 | 0 | (9,296.5) | 2,004.6 | (1,923.9) | (3,993.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.2 | (3,089.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (871.6) | 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 | (6,610.4) | (461.3) | (289.9) | 329.1 | 0 | 0 |
| Dividends Paid | (131,003.0) | (128,410.3) | (116,697) | (116,697.3) | (103,720) | (103,734) | (90,762.5) | (90,762.2) | (77,796.2) | (77,796.2) | (71,308.5) | (71,308.5) | (71,308.5) | (71,308.5) | (71,308.5) | (71,309) | (71,308.5) | (71,308.5) | (64,826) | (64,826.0) | (64,826.0) | (64,825.9) | (64,826.0) | (64,825.9) | (64,826.0) | (51,861) | (207,443) | 0 | 0 | (0.0) | (207,443.0) | 0 | 0 | (0.0) | (181,512.7) | 0 | 0 | (0.0) | (155,582.3) | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 11.4 | 0 | 0 |
| Other Financing Activities | (1,361.9) | (8,262.5) | (4,049) | (5,660.0) | (930.2) | (2,067.0) | (3,346.0) | (6,652.4) | 4,717.1 | (143.8) | 4,012.1 | (2,505.4) | (1,889.9) | (5,665.7) | (118,103.6) | 8,126.7 | 3,487.6 | (1,477.4) | (1,556.6) | (502.2) | 8,744.9 | (67,417.8) | (719.3) | 35,467.7 | 22,351.6 | (999) | (2,495) | (768.0) | (13,424.6) | (12.0) | 42,508.4 | (1,651.4) | (1,053.5) | 9,668.3 | (3,177.9) | (596.7) | (1,657.1) | 5,177.8 | (1,607.0) | (585.5) | (48,848.8) | 915.3 | (41.6) | (345.7) | (131.8) | (106.0) | (399.5) | (13,633.1) | (34.7) |
| Financing Cash Flow | (118,373.9) | (100,932.5) | (128,294) | (119,700.6) | (84,665.6) | (100,732) | (83,638.3) | (90,244.6) | (71,685.6) | (69,374.3) | (38,451.2) | (26,588.9) | (64,487.0) | (69,831.5) | (130,406.8) | 19,080.5 | (19,086.2) | 82,283 | (35,324) | 75,030.6 | 14,618.5 | (101,203.8) | 47,434.1 | 5,912.1 | (40,757.4) | (17,184) | (229,112) | (930.5) | (22,412.6) | 14,284 | (172,434.7) | (29,346.3) | (57,627.2) | 9,644.2 | (212,793.0) | (638.9) | (11,909.9) | 24,301.4 | (169,191.7) | (8,103.0) | (48,799.9) | 997.6 | (6.6) | (6,956.1) | (593.1) | (9,695.3) | 1,945.7 | (15,557) | (4,027.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 219,326.7 | 220,069.4 | 106,234.7 | (30,279.9) | 267,173.0 | 240,846.4 | 87,653.6 | 100,931.6 | 232,768.0 | 153,621.2 | 35,082.6 | (108,508.8) | 42,418.7 | 46,800 | 42,823.6 | 101,599.6 | 86,599.5 | 211,178 | 105,830 | 83,254.2 | 4,557.2 | 55,975.5 | 136,581.7 | 36,836.2 | (24,622.1) | 2,969 | (197,267) | 4,026.7 | 67,855.9 | 89,083 | (143,497.8) | 54,446.9 | 24,391.3 | 145,314.0 | (162,389.3) | 5,741.7 | 23,471.4 | 77,282.1 | (158,387.6) | 4,375.0 | (20,002.0) | 18,283.6 | (5,321.2) | (24,045.7) | 8,204.3 | 22,076.4 | 8,665.9 | 4,680.3 | 5,798.6 |
| Cash at Beginning | 2,815,645.7 | 2,539,990.6 | 2,364,524.3 | 2,394,804.2 | 2,127,627.0 | 1,886,781 | 1,799,127.4 | 1,698,195.7 | 1,465,427.8 | 1,311,806.5 | 1,276,724.0 | 1,385,232.8 | 1,342,814.1 | 1,296,000 | 1,253,189.2 | 1,151,589.6 | 1,064,990.2 | 853,812 | 747,982 | 664,727.9 | 660,170.6 | 604,195.1 | 467,613.4 | 430,777.2 | 455,399.3 | 452,430 | 649,697 | 645,670.5 | 577,814.6 | 488,732 | 632,229.9 | 577,783.0 | 553,391.7 | 408,077.7 | 570,467.0 | 564,725.3 | 541,253.8 | 463,971.7 | 622,359.3 | 617,984.3 | 78,597.4 | 60,313.8 | 65,635.0 | 106,326.2 | 98,121.9 | 80,742.0 | 72,076.1 | 67,395.8 | 61,597.2 |
| Cash at End | 3,034,972.3 | 2,760,060.0 | 2,470,759 | 2,364,524.3 | 2,394,800 | 2,127,627 | 1,886,781 | 1,799,127.4 | 1,698,195.7 | 1,465,427.8 | 1,311,806.5 | 1,276,724.0 | 1,385,232.8 | 1,342,800 | 1,296,012.8 | 1,253,189.2 | 1,151,589.6 | 1,064,990 | 853,812 | 747,982.1 | 664,727.9 | 660,170.6 | 604,195.1 | 467,613.4 | 430,777.2 | 455,399 | 452,430 | 649,697.3 | 645,670.5 | 577,815 | 488,732.1 | 632,229.9 | 577,783.0 | 553,391.7 | 408,077.7 | 570,467.0 | 564,725.3 | 541,253.8 | 463,971.7 | 622,359.3 | 58,595.4 | 78,597.4 | 60,313.8 | 82,280.5 | 106,326.2 | 102,818.3 | 80,742.0 | 72,076.1 | 67,395.8 |
| Free Cash Flow | 377,110.5 | 388,173.1 | 139,377 | 197,501.5 | 294,740 | 258,256 | 184,088.6 | 171,993.5 | 255,006.3 | 279,572.0 | 66,838.2 | (83,286.2) | 82,439.8 | 150,080 | 145,062.3 | 117,904.1 | 109,452.0 | 142,644 | 130,066 | 16,925.5 | (21,993.7) | 169,617.4 | 88,450.9 | 35,995.0 | 9,623.7 | 32,946 | 43,635 | 827.2 | 74,627.1 | 75,267 | 22,584.5 | 68,923.6 | 88,656.2 | 141,323.3 | 53,362.8 | (2,841.2) | 57,584.8 | 71,423.4 | 21,428.3 | 31,505.4 | 28,896.2 | 14,690.4 | (2,208.8) | 13,315.3 | 16,342.7 | 40,511.5 | 21,743.0 | 18,716.1 | 11,041.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,134,103 | 1,055,976.6 | 989,918 | 933,792 | 839,254 | 868,461 | 759,692.1 | 673,510.2 | 592,644.2 | 625,529 | 546,733 | 480,841.3 | 508,633.0 | 625,531.9 | 613,142.7 | 534,140.8 | 491,075.9 | 438,264.9 | 414,670.4 | 372,145.1 | 362,410.2 | 361,580.6 | 356,439.0 | 310,629.3 | 310,589.5 | 317,237 | 293,025.7 | 241,055.3 | 218,709.9 | 289,771 | 260,333.7 | 233,219.6 | 247,961.5 | 277,602.8 | 252,110.8 | 213,810.6 | 233,918.4 | 262,226.3 | 260,417.6 | 221,802.8 | 203,533.0 | 212,524.2 | 205,440.8 | 222,014.6 | 222,536.2 | 209,046.5 | 183,016.1 | 148,236.2 | 145,827.8 | 162,527.3 | 155,889.7 | 132,758.5 | 131,279.6 | 141,509.6 | 127,972.4 | 105,688.9 | 104,711.1 | 106,483.6 | 110,508.4 | 105,377.5 | 110,142.2 | 112,246.7 | 104,962.3 | 92,186.7 | 92,094.4 | 89,935.8 | 74,212 | 39,500.1 | 66,169.5 | 92,736.2 | 85,482.4 | 87,480.0 | 96,640.3 | 88,003.8 | 72,969.2 | 65,300.9 | 11,308.6 | 82,450.7 | 82,275.2 | 76,408.1 | 83,534.0 | 69,409.3 | 58,417.9 | 55,740.8 | 65,831.5 | 67,954.4 | 61,294.1 | 57,430.0 | 62,007.8 | 44,844.3 | 40,141.1 | 39,042.6 | 38,527.5 | 29,886.0 | 31,523.7 | 41,549.4 | 41,549.4 | 41,577.4 | 41,486.1 | 18,276.0 |
| Gross Profit | 751,295 | 658,148.9 | 588,543 | 547,369 | 493,395 | 512,379 | 439,345.7 | 358,124.5 | 314,505.3 | 331,768 | 296,643 | 260,199.8 | 286,500.4 | 389,184.9 | 370,498.7 | 315,468.0 | 273,203.2 | 230,754.9 | 212,746.2 | 186,196.8 | 189,839.4 | 195,236.3 | 190,493.5 | 164,623.8 | 160,776.5 | 159,202 | 139,412.4 | 103,730.1 | 90,357.6 | 138,119 | 123,366.6 | 111,530.9 | 124,857.5 | 138,748.0 | 125,880.1 | 108,708.7 | 121,489.6 | 137,109.5 | 132,050.8 | 114,334.2 | 98,924.9 | 102,335.8 | 99,705.0 | 109,429.3 | 110,550.6 | 105,575.3 | 91,189.8 | 70,397.0 | 65,278.0 | 78,890.8 | 76,422.2 | 60,769.8 | 61,948.3 | 69,165.1 | 62,393.3 | 50,478.5 | 46,771.9 | 44,770.7 | 50,856.0 | 51,670.7 | 54,817.2 | 56,124.8 | 51,926.1 | 44,185.5 | 44,694.7 | 42,857.9 | 34,296 | 7,480.2 | 20,898.4 | 42,981.2 | 39,298.7 | 38,239.3 | 46,008.0 | 40,286.2 | 30,937.6 | 24,756.7 | (27,156.9) | 41,109.5 | 42,579.5 | 37,017.8 | 43,012.1 | 30,592.2 | 22,966.1 | 21,682.9 | 33,139.4 | 31,394.0 | 25,476.9 | 22,701.8 | 25,765.5 | 14,463.7 | 40,141.1 | 39,042.6 | 38,527.5 | 29,886.0 | 31,523.7 | 41,549.4 | 41,549.4 | 41,577.4 | 41,486.1 | 18,276.0 |
| Operating Income | 657,289 | 569,125.4 | 500,685 | 463,423 | 407,081 | 425,713 | 360,766.3 | 286,555.5 | 249,018.3 | 260,205 | 228,065 | 201,958.0 | 231,238.2 | 325,040.8 | 310,324.2 | 262,123.7 | 223,790.1 | 182,772.0 | 171,003.5 | 145,667.2 | 150,538.2 | 157,120.2 | 150,047.3 | 131,094.5 | 128,521.6 | 124,548.5 | 107,887.3 | 76,304.1 | 64,266.0 | 107,124 | 95,245.2 | 84,428.1 | 96,826.9 | 108,895.0 | 98,056.4 | 83,255.4 | 95,352.4 | 109,907.4 | 106,262.1 | 91,321.0 | 77,963.7 | 78,388.9 | 77,069.1 | 86,626.1 | 88,202.0 | 84,427.2 | 70,709.2 | 52,517.6 | 48,393.8 | 59,618.1 | 57,629.1 | 44,428.0 | 46,254.7 | 52,798.0 | 46,872.1 | 35,117.3 | 32,930.0 | 31,598.1 | 37,866.3 | 39,163.0 | 41,513.4 | 43,065.5 | 40,468.7 | 34,127.7 | 33,641.9 | 31,984.0 | 25,127 | 1,209.3 | 12,547.5 | 32,831.5 | 30,821.6 | 29,123.2 | 37,641.2 | 32,007.3 | 24,934.9 | 18,004.9 | 28,409.6 | 33,629.0 | 35,390.6 | 30,322.7 | 32,322.2 | 24,984.5 | 16,191.1 | 21,682.9 | 22,938.1 | 25,537.5 | 19,870.4 | 17,495.9 | 16,062.1 | 9,065.7 | (90,798.4) | 39,042.6 | (83,717.5) | 29,886.0 | 31,523.7 | (63,353.5) | 41,549.4 | 41,577.4 | 41,486.1 | (29,966.8) |
| Net Income | 572,480 | 510,523.8 | 452,302 | 398,273 | 361,564.1 | 359,792.2 | 325,257.6 | 247,845.5 | 225,484.9 | 238,712 | 211,000 | 181,799.0 | 206,986.6 | 272,297.3 | 280,865.8 | 237,027.3 | 202,733.0 | 162,051.5 | 156,258.3 | 134,358.9 | 139,690.5 | 135,625.0 | 137,310.0 | 120,822.2 | 116,986.7 | 116,035 | 101,069.9 | 66,764.9 | 61,393.9 | 99,984 | 89,071.6 | 72,290.5 | 89,784.6 | 101,172.9 | 89,925.4 | 66,271.0 | 87,628.9 | 97,666.8 | 96,759.1 | 72,506.3 | 69,114.3 | 75,329.2 | 79,417.5 | 78,989.9 | 70,393.1 | 76,331.3 | 59,698.3 | 47,866.8 | 40,641.1 | 51,951.9 | 51,807.7 | 39,576.9 | 41,569.3 | 49,379.6 | 41,843.3 | 33,491.6 | 31,578.7 | 30,394.5 | 35,950.3 | 36,277.8 | 40,720.4 | 46,939.5 | 40,281.9 | 33,663.1 | 32,666.0 | 30,550.8 | 24,442 | 1,558.9 | 12,947.5 | 30,493.8 | 28,733.0 | 28,143.4 | 35,388.6 | 30,051.7 | 25,524.9 | 18,964.7 | 27,931.5 | 32,470.5 | 34,066.7 | 32,012.7 | 34,049.4 | 24,541.2 | 17,593.7 | 16,844.9 | 22,443.5 | 27,312.6 | 21,134.9 | 18,747.9 | 16,675.7 | 8,027.7 | 5,344.2 | 5,198.7 | 3,935.7 | 3,438.3 | 3,626.7 | 16,276.5 | 16,276.5 | 16,287.5 | 16,251.8 | 6,143.1 |
| EPS (Diluted) | 110.40 | 98.45 | 87.20 | 76.80 | 69.70 | 69.35 | 62.70 | 47.80 | 43.50 | 46.05 | 40.70 | 35.05 | 39.90 | 52.50 | 54.15 | 45.70 | 39.10 | 32.05 | 30.15 | 25.90 | 26.95 | 26.15 | 26.50 | 23.30 | 22.55 | 22.35 | 19.50 | 12.85 | 11.85 | 19.30 | 17.20 | 13.95 | 17.30 | 19.50 | 17.35 | 12.80 | 16.90 | 18.85 | 18.65 | 14.00 | 13.35 | 14.55 | 15.30 | 15.25 | 13.55 | 14.70 | 11.50 | 9.25 | 7.85 | 10.00 | 10.00 | 7.65 | 8.00 | 9.50 | 8.05 | 6.45 | 6.10 | 5.85 | 6.95 | 7.00 | 7.85 | 9.05 | 7.80 | 6.50 | 6.30 | 5.85 | 4.70 | 0.30 | 2.50 | 5.65 | 5.55 | 5.35 | 6.65 | 5.50 | 4.70 | 3.60 | 5.35 | 6.10 | 6.30 | 6.15 | 6.60 | 4.55 | 3.35 | 3.30 | 4.40 | 5.35 | 4.15 | 4.10 | 3.45 | 1.45 | 1.00 | 1.00 | 0.75 | 0.65 | 0.30 | 3.45 | 3.45 | 3.45 | 3.90 | 1.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,034,972.3 | 2,767,856.4 | 2,470,759.4 | 2,364,524.3 | 2,394,804.2 | 2,127,627 | 1,886,780.6 | 1,799,127.4 | 1,698,195.7 | 1,465,427.8 | 1,311,806.5 | 1,276,724.0 | 1,385,232.8 | 1,342,814.1 | 1,296,012.8 | 1,253,189.2 | 1,151,589.6 | 1,064,990.2 | 853,812.0 | 747,982.1 | 664,727.9 | 660,170.6 | 604,195.1 | 467,613.4 | 430,777.2 | 455,399.3 | 452,430.3 | 649,697.3 | 645,670.5 | 577,814.6 | 488,732.1 | 632,229.9 | 577,783.0 | 553,391.7 | 408,077.7 | 570,467.0 | 564,725.3 | 541,253.8 | 463,971.7 | 622,359.3 | 172,486.2 | 159,799.7 | 171,276.3 | 239,517 | 223,262.1 | 98,107.9 | 82,280.5 | 106,326.2 | 102,818.3 | 72,076.1 | 67,395.8 | 67,895.7 | 38,840.2 | 32,682.9 | 9,661.9 | 12,852.9 | ||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 8,659,053.6 | 7,932,842.5 | 7,354,107.1 | 7,006,349.5 | 7,133,287.4 | 6,691,764.7 | 6,165,658.2 | 5,982,364.0 | 5,787,891.1 | 5,532,196.6 | 5,484,556.4 | 5,149,465.0 | 5,045,844.3 | 4,964,459.1 | 4,643,301.8 | 4,345,941.3 | 3,992,676.7 | 3,725,302.2 | 3,332,311.9 | 3,092,688.8 | 2,919,131.5 | 2,760,600.5 | 2,635,572.2 | 2,448,664.5 | 2,343,295.7 | 2,264,725 | 2,134,234.5 | 2,239,343.7 | 2,187,436.8 | 2,090,031.2 | 1,969,888.8 | 2,053,413.0 | 2,049,155.8 | 1,991,732 | 1,841,424.4 | 1,986,433.8 | 1,934,663.8 | 1,886,296.7 | 1,718,686.8 | 1,804,491.6 | 680,775.6 | 626,829.1 | 594,696.2 | 587,543 | 552,775.4 | 585,094.7 | 440,566.1 | 420,329.5 | 406,723.3 | 381,280.3 | 362,986.1 | 391,200.0 | 370,885.9 | 235,465.8 | 140,530.6 | 124,960.8 | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,094,130.2 | 1,064,582.7 | 949,207.3 | 915,035.1 | 1,016,105.7 | 1,047,042.1 | 1,023,758.5 | 1,025,641.0 | 1,006,527.7 | 956,257.9 | 974,327.9 | 945,181.6 | 892,810.0 | 888,174.4 | 899,050.7 | 895,303.8 | 798,354.8 | 753,631.9 | 603,102.7 | 574,047.5 | 437,660.6 | 367,792.3 | 402,586.3 | 290,444.9 | 221,069.1 | 190,464.1 | 125,705.2 | 128,966.6 | 128,800.1 | 180,554.7 | 130,874.6 | 114,235.3 | 140,131.4 | 213,967.9 | 146,244.7 | 154,062.1 | 188,884.1 | 249,173.6 | 189,812.0 | 220,042.1 | 31,755.0 | 12,560.9 | 6,735.4 | 4,809 | 16,628.0 | 17,340.0 | 35,058.8 | 34,958.8 | 44,142.6 | 44,844.3 | 34,965.3 | 46,852.2 | 56,227.6 | 47,780.6 | 31,501.8 | 20,317.7 | ||||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 5,889,670.1 | 5,355,038.7 | 4,998,307.0 | 4,581,074.0 | 4,564,162.6 | 4,244,266.5 | 3,990,019.2 | 3,791,402.9 | 3,635,731.9 | 3,429,522.4 | 3,348,349.7 | 3,188,750.5 | 3,078,234.0 | 2,903,019.7 | 2,737,974.3 | 2,496,353.2 | 2,314,430.1 | 2,149,259.8 | 2,076,020.1 | 1,979,870.9 | 1,938,936.4 | 1,834,811.3 | 1,787,361.0 | 1,720,378.0 | 1,676,266 | 1,613,705.6 | 1,586,856.1 | 1,553,814.6 | 1,742,845.6 | 1,660,428.8 | 1,575,171.9 | 1,490,001.5 | 1,605,898.4 | 1,493,746.8 | 1,430,716.8 | 1,341,685.5 | 1,455,513.4 | 1,359,050.7 | 1,283,113.0 | 1,196,454.1 | 492,684.4 | 528,137.7 | 495,082.7 | 433,761 | 481,547.3 | 500,154.8 | 351,663.8 | 346,029.7 | 328,658.8 | 298,269.9 | 299,652.8 | 296,347.8 | 261,753.7 | 152,590.1 | 83,935.0 | 69,614.2 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 731,498.6 | 741,728.5 | 426,829 | 497,064.1 | 625,570 | 620,205 | 391,992.5 | 377,668.2 | 436,311.1 | 404,331.2 | 294,645.3 | 167,248.0 | 385,244.7 | 486,880 | 412,698.2 | 338,849.4 | 372,169.7 | 378,200 | 318,706 | 187,439.5 | 227,815.7 | 259,130.6 | 190,171.2 | 170,335.0 | 203,029.4 | 202,955 | 141,753 | 117,761.0 | 152,670.3 | 189,372 | 94,082.5 | 129,773.4 | 160,725.9 | 204,126.3 | 116,783.4 | 103,400.4 | 161,008.0 | 185,219.8 | 126,409.6 | 106,676.4 | 38,170.4 | 27,663.3 | 36,012.7 | 36,250.7 | 32,652.4 | 40,511.5 | 29,291.2 | 25,916.6 | 20,104.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (354,388.1) | (353,555.4) | (287,452) | (299,562.6) | (330,830) | (361,949) | (207,903.8) | (205,674.7) | (181,304.8) | (124,759.3) | (227,807.1) | (250,534.2) | (302,805.0) | (336,800) | (267,635.8) | (220,945.3) | (262,717.7) | (235,556) | (188,640) | (170,514.0) | (249,809.4) | (89,513.2) | (101,720.3) | (134,340.0) | (193,405.7) | (170,009) | (98,118) | (116,933.8) | (78,043.1) | (114,105) | (71,498.0) | (60,849.8) | (72,069.7) | (62,803.1) | (63,420.6) | (106,241.6) | (103,423.2) | (113,796.4) | (104,981.2) | (75,170.9) | (9,274.2) | (12,972.9) | (38,221.5) | (22,935.4) | (16,309.7) | 0 | (7,548.1) | (7,200.5) | (9,062.5) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 377,110.5 | 388,173.1 | 139,377 | 197,501.5 | 294,740 | 258,256 | 184,088.6 | 171,993.5 | 255,006.3 | 279,572.0 | 66,838.2 | (83,286.2) | 82,439.8 | 150,080 | 145,062.3 | 117,904.1 | 109,452.0 | 142,644 | 130,066 | 16,925.5 | (21,993.7) | 169,617.4 | 88,450.9 | 35,995.0 | 9,623.7 | 32,946 | 43,635 | 827.2 | 74,627.1 | 75,267 | 22,584.5 | 68,923.6 | 88,656.2 | 141,323.3 | 53,362.8 | (2,841.2) | 57,584.8 | 71,423.4 | 21,428.3 | 31,505.4 | 28,896.2 | 14,690.4 | (2,208.8) | 13,315.3 | 16,342.7 | 40,511.5 | 21,743.0 | 18,716.1 | 11,041.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||