UBS - UBS Group AG
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.57
DETAILS
HIGH:
$34.00
LOW:
$19.24
MEDIAN:
$22.45
CONSENSUS:
$23.57
DOWNSIDE:
54.70%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19,509 | 18,394 | 18,523 | 18,315 | 18,931 | 17,196.2 | 17,560.6 | 18,345.5 | 19,591.7 | 16,986.4 | 18,083.9 | 13,786.7 | 11,452.9 | 10,114.7 | 9,570.8 | 8,747.2 | 9,407.1 | 8,669.0 | 9,151.4 | 8,974.5 | 8,955.6 | 7,982.1 | 8,516.7 | 8,517.5 | 9,616.2 | 8,830.8 | 9,307.1 | 9,654.4 | 9,484.7 | 12,565.6 | 9,352.8 | 9,930.8 | 9,320.9 | 8,709.2 | 8,445.9 | 8,665.8 | 8,648.6 | 8,823.8 | 8,547.9 | 9,669.5 | 8,603.3 | 8,316.3 | 8,525.5 | 9,883.5 | 9,784.9 | 7,818.4 | 8,394.0 | 9,144.3 | 8,797.1 | 7,893.6 | 7,625.8 | 9,650.3 | 9,690.7 | (3,198.4) | 8,709.9 | 9,497.8 | 9,051.3 | 1,411.6 | 13,462.4 | 10,704.1 | 11,158.1 | 11,252.2 | 11,288.6 | 12,835.5 | 11,805.1 | (9,801.3) | 9,432.9 | 16,790.6 | 11,805.1 | 10,060.2 | 21,040.0 | 20,319.3 | 15,382.0 | 22,691.1 | 33,272.9 | 44,349.4 | 38,224.3 | 37,363.8 | 31,326.7 | 32,646.4 | 29,673.5 | 24,979.3 | 23,830.1 | 22,951.9 | 22,964.4 | 22,235.0 | 17,262.0 | 16,909.0 | 17,026.7 | 19,374.6 | 15,291.8 | 16,677.1 | 14,849.2 | 19,373.2 | 15,860.4 | 17,513.1 | 17,024.9 | 14,363.9 | 20,597.6 | 22,383.7 | 22,670.5 | 26,320.2 | 19,091.6 | 19,502.6 | 18,751.8 |
| Cost of Revenue | 5,808 | 6,354 | 6,687 | 6,979 | 7,048 | 7,364.5 | 7,837.4 | 8,469.2 | 8,889.3 | 8,191.7 | 8,545.6 | 5,825.9 | 3,525.9 | 2,737.1 | 1,729.1 | 1,031.0 | 740.4 | 677.3 | 751.7 | 697.2 | 758.2 | 815.0 | 1,082.3 | 1,518.7 | 1,908.9 | 1,899.7 | 2,207.5 | 11.7 | 19.9 | 52.5 | 9.5 | 28.7 | 23.7 | 90.1 | (7.0) | 46.2 | 0 | 24.1 | 4.0 | 7.0 | 3.0 | 59.2 | 28.1 | 13.2 | 15.9 | 57.1 | 32.2 | 14.0 | (28.0) | 15.5 | 16.9 | 3.0 | 15.0 | 27.7 | 128.6 | 1.0 | (37.1) | 10.6 | 90.5 | (16.1) | (3.0) | 160.7 | (30.0) | 47.4 | (115.3) | 85.2 | 225.9 | 387.3 | 1,130.6 | 2,388.8 | 359.5 | 19.0 | 316.5 | 254.9 | 15.2 | (13.5) | (1.2) | (24.3) | (13.7) | (38.2) | (83.5) | (127.6) | (37.6) | (69.7) | (138.2) | (139.7) | (13.8) | (126.9) | (2.6) | 69.9 | (26.5) | (24.3) | 106.0 | 3.2 | 95.0 | 61.1 | 83.8 | 104.6 | 170.5 | 105.2 | 135.0 | 79.1 | (141.8) | (208.1) | 124.6 |
| Gross Profit | 13,701 | 12,040 | 11,836 | 11,336 | 11,883 | 9,831.7 | 9,723.2 | 9,876.2 | 10,702.4 | 8,794.7 | 9,538.4 | 7,960.8 | 7,927.0 | 7,377.5 | 7,841.7 | 7,716.1 | 8,666.7 | 7,991.7 | 8,399.8 | 8,277.3 | 8,197.4 | 7,167.1 | 7,434.4 | 6,998.8 | 7,707.3 | 6,931.1 | 7,099.6 | 9,642.7 | 9,464.8 | 12,513.1 | 9,343.3 | 9,902.1 | 9,297.3 | 8,619.1 | 8,452.9 | 8,619.7 | 8,648.6 | 8,799.7 | 8,543.9 | 9,662.5 | 8,600.3 | 8,257.1 | 8,497.5 | 9,870.3 | 9,769.0 | 7,761.3 | 8,361.8 | 9,130.2 | 8,825.2 | 7,878.1 | 7,608.8 | 9,647.3 | 9,675.7 | (3,226.1) | 8,581.3 | 9,496.8 | 9,088.4 | 1,401.0 | 13,371.9 | 10,720.3 | 11,161.1 | 11,091.4 | 11,318.6 | 12,788.1 | 11,920.4 | (9,886.5) | 9,207.0 | 16,403.3 | 10,674.5 | 7,671.3 | 20,680.4 | 20,300.3 | 15,065.5 | 22,691.1 | 33,257.8 | 44,362.8 | 38,225.5 | 37,388.1 | 31,340.4 | 32,684.6 | 29,757.0 | 25,107.0 | 23,867.6 | 23,021.6 | 23,102.6 | 22,374.7 | 17,275.8 | 17,035.9 | 17,029.3 | 19,304.7 | 15,318.2 | 16,701.5 | 14,743.2 | 19,370.0 | 15,765.4 | 17,452.0 | 16,941.2 | 14,259.3 | 20,427.1 | 22,278.4 | 22,535.5 | 26,241.0 | 19,233.4 | 19,710.6 | 18,627.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,374 | 8,379 | 7,526 | 7,513 | 7,956 | 7,365.4 | 6,582.4 | 6,851.7 | 6,985.7 | 7,456.0 | 7,003.7 | 6,264.9 | 5,099.4 | 5,076.7 | 5,031.7 | 5,050.9 | 5,362.5 | 5,120.6 | 5,068.3 | 5,100.1 | 5,303.9 | 4,859.9 | 5,012.6 | 4,748.7 | 4,987.3 | 4,933.3 | 4,892.1 | 4,930.9 | 4,943.0 | 5,120.4 | 4,685.0 | 4,983.2 | 4,821.1 | 5,256.5 | 4,916.6 | 5,016.3 | 5,047.7 | 4,812.9 | 4,532.9 | 4,641.0 | 4,754.5 | 4,815.1 | 4,681.8 | 5,094.8 | 4,984.3 | 4,711.4 | 4,653.0 | 4,800.2 | 4,758.1 | 5,091.7 | 4,574.5 | 4,992.3 | 5,248.0 | 2,377.7 | 4,778.1 | 4,617.4 | 4,288.2 | 1,238.9 | 5,198.9 | 4,840.1 | 5,976.8 | 3,478.5 | 5,616.3 | 6,201.6 | 5,074.9 | 1,671.8 | 6,041.7 | 6,266.4 | 5,576.3 | 7,857.5 | 4,107.1 | 7,451.5 | 7,775.9 | 12,650.3 | 4,979.0 | 7,163.0 | 5,788.5 | 11,514.5 | 5,505.6 | 1,830.2 | 5,181.9 | 4,838.0 | 5,280.5 | 1,564.0 | 5,503.4 | 5,797.3 | 4,377.3 | 3,871.7 | 5,349.8 | 5,293.6 | 4,467.6 | 5,839.2 | 4,363.8 | 5,892.5 | 4,535.6 | 6,823.0 | 6,976.5 | 5,688.9 | 6,648.2 | 7,183.0 | 5,424.5 | 5,432.3 | 3,976.7 | 4,507.0 | 4,582.5 |
| Other Expenses | 1,486 | 1,961 | 1,482 | 1,630 | 1,795 | 1,515.9 | 1,487.2 | 1,703.0 | 1,568.1 | 1,981.2 | 2,703.4 | (23,115.5) | 1,459.1 | 510.3 | 521.2 | 161.8 | 778.4 | 1,290.7 | 666.1 | 785.8 | 729.0 | 554.5 | 53.3 | 755.1 | 769.4 | 1,087.7 | 867.6 | 4,711.8 | 4,521.8 | 7,392.7 | 4,658.3 | 4,918.9 | 4,476.2 | 3,362.6 | 3,536.3 | 3,603.4 | 3,600.8 | 3,986.8 | 4,011.0 | 5,021.6 | 3,845.8 | 3,441.9 | 3,815.6 | 4,775.5 | 4,784.7 | 3,049.9 | 3,708.9 | 4,330.0 | 4,067.1 | 2,786.5 | 3,034.4 | 4,655.0 | 4,427.8 | (5,603.8) | 3,803.2 | 4,879.3 | 4,800.2 | 162.1 | 8,173.0 | 5,880.2 | 5,184.3 | 7,612.9 | 5,702.4 | 6,586.5 | 6,845.5 | (11,558.3) | 3,165.3 | 10,136.9 | 5,098.2 | (186.2) | 16,573.3 | 12,848.7 | 7,289.6 | 10,040.8 | 28,278.8 | 37,199.9 | 32,437.0 | 25,873.6 | 25,834.8 | 30,854.4 | 24,575.1 | 20,269.0 | 18,587.2 | 21,457.6 | 17,599.2 | 16,577.4 | 12,898.5 | 13,164.2 | 11,679.5 | 14,011.2 | 10,850.6 | 10,862.2 | 10,379.4 | 13,477.5 | 11,229.8 | 10,629.1 | 9,964.7 | 8,570.4 | 13,778.9 | 15,095.5 | 17,111.1 | 20,808.7 | 15,256.7 | 15,203.6 | 14,044.7 |
| Operating Expenses | 9,860 | 10,340 | 9,008 | 9,143 | 9,751 | 8,881.3 | 8,069.7 | 8,554.7 | 8,553.8 | 9,437.2 | 9,707.0 | (16,850.6) | 6,558.5 | 5,587 | 5,552.9 | 5,212.7 | 6,140.9 | 6,411.3 | 5,734.4 | 5,885.9 | 6,032.9 | 5,414.4 | 5,065.9 | 5,503.8 | 5,756.7 | 6,020.9 | 5,759.8 | 9,642.7 | 9,464.8 | 12,513.1 | 9,343.3 | 9,902.1 | 9,297.3 | 8,619.1 | 8,452.9 | 8,619.7 | 8,648.6 | 8,799.7 | 8,543.9 | 9,662.5 | 8,600.3 | 8,257.1 | 8,497.5 | 9,870.3 | 9,769.0 | 7,761.3 | 8,361.8 | 9,130.2 | 8,825.2 | 7,878.1 | 7,608.8 | 9,647.3 | 9,675.7 | (3,226.1) | 8,581.3 | 9,496.8 | 9,088.4 | 1,401.0 | 13,371.9 | 10,720.3 | 11,161.1 | 11,091.4 | 11,318.6 | 12,788.1 | 11,920.4 | (9,886.5) | 9,207.0 | 16,403.3 | 10,674.5 | 7,671.3 | 20,680.4 | 20,300.3 | 15,065.5 | 22,691.1 | 33,257.8 | 44,362.8 | 38,225.5 | 37,388.1 | 31,340.4 | 32,684.6 | 29,757.0 | 25,107.0 | 23,867.6 | 23,021.6 | 23,102.6 | 22,374.7 | 17,275.8 | 17,035.9 | 17,029.3 | 19,304.7 | 15,318.2 | 16,701.5 | 14,743.2 | 19,370.0 | 15,765.4 | 17,452.0 | 16,941.2 | 14,259.3 | 20,427.1 | 22,278.4 | 22,535.5 | 26,241.0 | 19,233.4 | 19,710.6 | 18,627.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,841 | 1,700 | 2,828 | 2,193 | 2,132 | 950.4 | 1,653.5 | 1,321.6 | 2,148.6 | (642.4) | (168.7) | 24,811.4 | 1,368.5 | 1,790.5 | 2,288.7 | 2,503.4 | 2,525.8 | 1,580.4 | 2,665.3 | 2,391.4 | 2,164.5 | 1,752.7 | 2,368.5 | 1,495.0 | 1,950.6 | 910.2 | 1,339.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502.5 | 1,519 | 1,779 | 0 | 0 | 0 | 1,890 | 0 | 699 | 0 | 0 | 3,096 | 0 | 0 | 1,328 | 0 | 0 | 565 | 1,062 | 0 | (4,771.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expense | 5,738 | 6,195 | 6,585 | 6,816 | 6,948 | 7,156.6 | 7,733.7 | 8,383.7 | 8,793.4 | 8,075.3 | 8,326.5 | 5,267.8 | 3,491.2 | 2,730.6 | 1,732.1 | 1,024.3 | 723.8 | 702.0 | 764.7 | 771.0 | 784.6 | 756.7 | 1,000.5 | 1,261.6 | 1,648.5 | 1,891.9 | 2,169.6 | 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 |
| Interest Income | 8,057 | 8,366 | 8,566 | 8,783 | 8,578 | 8,825.0 | 9,270.6 | 9,762.9 | 10,546.9 | 9,866.6 | 10,257.1 | 6,797.0 | 4,762.6 | 4,199.5 | 3,305.5 | 2,617.4 | 2,362.0 | 2,320.8 | 2,340.7 | 2,271.5 | 2,302.0 | 2,188.9 | 2,396.1 | 2,579.0 | 2,940.5 | 3,129.6 | 3,255.4 | 3,303.9 | 3,415.8 | 7,173.6 | 3,470.9 | 3,549.5 | 3,184.0 | 3,178.4 | 3,091.2 | 2,746.5 | 2,837.9 | 3,536.1 | 3,316.6 | 3,539.0 | 3,394.5 | 3,375.7 | 3,241.2 | 3,466.7 | 3,150.7 | 3,152.7 | 3,373.7 | 3,338.6 | 3,195.8 | 3,055.4 | 3,137.0 | 3,532.4 | 3,481.7 | 4,007.4 | 3,878.9 | 4,447.5 | 4,138.9 | 3,462.4 | 8,794.6 | 4,922.8 | 4,585.3 | 5,236.2 | 4,624.3 | 4,801.0 | 4,769.8 | 0 | 5,097.2 | 6,024.8 | 7,615.4 | 14,589.6 | 16,488.5 | 17,550.1 | 20,576.5 | 29,920.1 | 28,438.8 | 29,051.9 | 25,938.9 | 25,986.0 | 22,545.9 | 21,500.1 | 19,056.5 | 14,925.8 | 15,538.3 | 15,624.8 | 12,638.0 | 12,166.1 | 10,039.3 | 9,719.2 | 9,864.6 | 12,320.9 | 10,171.6 | 10,627.1 | 9,795.7 | 12,388.0 | 10,463.7 | 10,442.9 | 10,154.0 | 9,101.3 | 13,505.5 | 14,011.0 | 14,476.7 | 17,554.9 | 12,505.9 | 12,724.8 | 11,374.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,552 | 2,566 | 3,732 | 3,091 | 2,993 | 1,852.7 | 2,515.9 | 2,133.9 | 2,958.0 | 562.9 | 702.2 | 25,587.2 | 1,849.0 | 2,293.4 | 2,789.3 | 2,985.0 | 2,994.1 | 2,105.1 | 3,147.2 | 2,860.9 | 2,651.5 | 2,306.3 | 2,876.6 | 1,943.0 | 2,409.1 | 1,503.5 | 1,786.1 | 434.4 | 441.0 | 359.9 | 309.0 | 300.6 | 276.6 | 284.8 | 260.1 | 279.4 | 275.6 | 267.0 | 279.2 | 259.0 | 265.0 | 270.9 | 233.9 | 252.9 | 247.3 | 205.5 | 195.0 | 215.0 | 219.3 | 263.8 | 230.0 | 216.7 | 227.8 | 211.8 | 225.5 | 196.9 | 181.3 | 194.5 | 233.5 | 204.8 | 215.4 | 379.7 | 282.8 | 280.4 | 259.5 | 314.7 | 1,492.6 | 857.6 | 925.4 | 533.2 | 725.6 | 268.9 | 285.9 | 438.0 | 414.5 | 390.3 | 387.6 | 448.3 | 339.1 | 364.8 | 407.0 | 469.7 | 462.4 | 434.9 | 471.2 | 755.5 | 633.6 | 551.2 | 534.9 | 750.2 | 589.1 | 567.6 | 587.8 | 2,367.2 | 663.6 | 769.9 | 728.6 | 672.5 | 0 | 0 | 718.3 | 944.7 | 423.6 | 462.0 | 495.0 |
| EBIT | 3,841 | 1,700 | 2,828 | 2,193 | 2,132 | 950.4 | 1,653.5 | 1,321.6 | 2,148.6 | (642.4) | (168.7) | 24,811.4 | 1,368.5 | 1,790.5 | 2,288.7 | 2,503.4 | 2,525.8 | 1,580.4 | 2,665.3 | 2,391.4 | 2,164.5 | 1,752.7 | 2,368.5 | 1,495.0 | 1,950.6 | 910.2 | 1,339.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 3,841 | 1,700 | 2,828 | 2,193 | 2,132 | 950.4 | 1,653.5 | 1,321.6 | 2,148.6 | (642.4) | (168.7) | 24,811.4 | 1,368.5 | 1,790.5 | 2,288.7 | 2,503.4 | 2,525.8 | 1,580.4 | 2,665.3 | 2,391.4 | 2,164.5 | 1,752.7 | 2,368.5 | 1,495.0 | 1,950.6 | 910.2 | 1,339.8 | 0 | 0 | 484.5 | 0 | 0 | 0 | 1,008.8 | 1,220 | 1,503 | 0 | 0 | 0 | 1,489 | 0 | 233 | 0 | 0 | 2,709 | 0 | 0 | 1,218 | 0 | 0 | 356 | 1,020 | 0 | (1,729.1) | 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 | 0 | 0 |
| Income Tax Expense | 786 | 495 | 341 | (209) | 430 | 243.3 | 430.3 | 263.6 | 553.4 | (404.6) | 482.2 | 323.4 | 420.1 | 258.8 | 571.4 | 475.8 | 541.4 | 338.2 | 535.9 | 535.8 | 443.6 | 301.1 | 445.6 | 327.9 | 398.3 | 196.2 | 292.9 | 0 | 0 | 166.2 | 0 | 0 | 0 | 3,220.7 | 272 | 328 | 0 | 0 | 0 | 376 | 0 | 716 | 0 | 0 | 670 | 0 | 0 | 313 | 0 | 0 | (222) | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,040 | 1,199 | 2,481 | 2,395 | 1,692 | 699.0 | 1,221.5 | 1,021.1 | 1,587.0 | (238.7) | (655.4) | 24,485.3 | 941.9 | 1,528.0 | 1,707.4 | 2,018.1 | 1,976.9 | 1,232.2 | 2,121.1 | 1,850.1 | 1,718.0 | 1,444.6 | 1,923.8 | 1,165.2 | 1,549.4 | 707.1 | 1,046.0 | 0 | 0 | 317.3 | 0 | 0 | 0 | (2,250.2) | 946 | 1,174 | 0 | 0 | 0 | 1,034 | 0 | 948 | 0 | 0 | 1,977 | 0 | 0 | 904 | 0 | 0 | 577 | 690 | 0 | 0 | 0 | 0 | 917.2 | 130.9 | 0 | 0 | 1,968.6 | 2,083.3 | 0 | 0 | 0 | 0 | 0 | (1,099.6) | 0 | (9,055.4) | 0 | 100 | 0 | (10,690.3) | 0 | 0 | 0 | 3,056.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.96 | 0.29 | 0.79 | 0.75 | 0.53 | 0.24 | 0.44 | 0.35 | 0.53 | -0.07 | -0.22 | 8.87 | 0.33 | 0.53 | 0.54 | 0.64 | 0.63 | 0.39 | 0.66 | 0.57 | 0.52 | 0.46 | 0.58 | 0.34 | 0.44 | 0.20 | 0.29 | 0.38 | 0.31 | 0.09 | 0.33 | 0.37 | 0.40 | -0.62 | 0.25 | 0.32 | 0.34 | 0.17 | 0.23 | 0.28 | 0.20 | 0.25 | 0.58 | 0.36 | 0.54 | 0.24 | 0.21 | 0.21 | 0.32 | 0.27 | 0.15 | 0.18 | 0.27 | -0.48 | -0.62 | 0.15 | 0.29 | 0.11 | 0.30 | 0.24 | 0.44 | 0.36 | 0.45 | 0.49 | 0.54 | 0.31 | -0.14 | -0.40 | -0.49 | -2.96 | 0.09 | -0.14 | -5.23 | -5.36 | -0.29 | 2.26 | 1.61 | 1.43 | 0.85 | 1.52 | 1.28 | 2.29 | 1.02 | 0.78 | 1.03 | 1.01 | 0.61 | 0.75 | 0.85 | 0.74 | 0.55 | 0.51 | 0.37 | 0.04 | 0.25 | 0.56 | 0.31 | 0.23 | 0.21 | 0.35 | 0.34 | 0.45 | 0.47 | 0.51 | 0.54 |
| EPS (Diluted) | 0.92 | 0.29 | 0.75 | 0.72 | 0.53 | 0.23 | 0.42 | 0.34 | 0.52 | -0.07 | -0.22 | 8.51 | 0.32 | 0.50 | 0.52 | 0.61 | 0.61 | 0.38 | 0.63 | 0.55 | 0.49 | 0.44 | 0.56 | 0.33 | 0.43 | 0.19 | 0.28 | 0.37 | 0.30 | 0.08 | 0.32 | 0.36 | 0.39 | -0.62 | 0.25 | 0.31 | 0.33 | 0.17 | 0.23 | 0.27 | 0.19 | 0.25 | 0.56 | 0.35 | 0.53 | 0.23 | 0.21 | 0.21 | 0.30 | 0.27 | 0.15 | 0.18 | 0.27 | -0.48 | -0.62 | 0.15 | 0.30 | 0.03 | 0.30 | 0.23 | 0.51 | 0.38 | 0.44 | 0.48 | 0.54 | 0.30 | -0.14 | -0.39 | -0.49 | -2.96 | 0.08 | -0.15 | -5.26 | -5.36 | -0.30 | 2.20 | 1.27 | 1.43 | 0.81 | 1.18 | 1.25 | 2.29 | 0.97 | 0.75 | 0.99 | 1.01 | 0.59 | 0.70 | 0.82 | 0.74 | 0.53 | 0.50 | 0.36 | 0.04 | 0.16 | 0.55 | 0.31 | 0.23 | 0.21 | 0.39 | 0.30 | 0.45 | 0.47 | 0.50 | 0.53 |
| Shares Outstanding | 3,870.1 | 3,179.3 | 3,179.3 | 3,307.9 | 3,338.5 | 3,298.8 | 3,346.4 | 3,341.2 | 3,375.0 | 3,144.2 | 3,229.9 | 3,360.3 | 3,215.6 | 3,242.7 | 3,351.8 | 3,465.4 | 3,501.6 | 3,531.7 | 3,617.5 | 3,627.2 | 3,691.1 | 3,714.1 | 3,737.5 | 3,653.2 | 3,711.1 | 3,824.3 | 3,746.4 | 3,766.1 | 3,803.3 | 3,832.7 | 3,797.0 | 3,887.3 | 3,859.7 | 3,719.2 | 3,784.0 | 3,912.5 | 3,845.8 | 3,740.6 | 3,759.1 | 3,820.3 | 3,845.4 | 3,882.5 | 3,829.6 | 3,778.1 | 3,725.3 | 3,838.3 | 3,810 | 4,334.0 | 3,903.7 | 3,820.8 | 3,846.7 | 3,833.3 | 3,800.4 | 3,762.0 | 3,745.6 | 3,766.7 | 3,754.6 | 3,746.6 | 3,759.9 | 3,797.7 | 3,792.0 | 3,794.9 | 3,794.2 | 3,792.3 | 3,777.5 | 3,793.2 | 3,792.9 | 3,556.5 | 3,501.5 | 3,105.6 | 3,105.6 | 2,612.9 | 2,209.5 | 2,013.7 | 2,591.9 | 2,036.3 | 2,033.2 | 2,076.1 | 2,081.2 | 2,073.5 | 2,094.3 | 2,115.1 | 2,115.1 | 2,146.3 | 2,123.5 | 2,188.9 | 2,188.9 | 2,805.0 | 2,260.8 | 2,316.8 | 2,316.8 | 2,387.7 | 2,424.2 | 2,520.0 | 2,520.0 | 2,576.5 | 2,603.1 | 2,634.8 | 2,634.8 | 2,731.1 | 2,679.6 | 2,541.3 | 2,541.3 | 2,469.4 | 2,471.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 226,684.7 | 209,858 | 221,412 | 238,783 | 233,827 | 204,881.5 | 246,583 | 251,626 | 274,658 | 317,212 | 265,731 | 265,404 | 146,960 | 172,825 | 169,035 | 193,004 | 209,545 | 194,798 | 176,517 | 163,282 | 160,845 | 160,263 | 150,910 | 151,166 | 141,424 | 108,948 | 93,112 | 102,040 | 111,325 | 109,420 | 94,116.9 | 103,679.5 | 94,729.6 | 92,151 | 113,801.1 | 121,118.3 | 124,299.1 | 105,883 | 114,905.6 | 110,674.5 | 124,851.0 | 105,696.9 | 114,247.2 | 107,044.4 | 86,048.1 | 120,071.2 | 133,642.8 | 118,186.4 | 120,934.2 | 106,767.6 | 109,555.3 | 106,454.7 | 88,601.5 | 95,960.2 | 120,414.8 | 196,681.6 | 180,636.3 | 67,853.2 | 176,911.0 | 114,776.9 | 114,080.2 | 47,148.4 | 135,221.7 | 168,002.2 | 140,385.5 | 36,428.0 | 138,010.1 | 172,248.2 | 179,991.2 | 47,105.3 | 14,448 | 71,421 | 83,632 | 16,581 | 58,914 | 52,057 | 49,830 | 2,868 | 39,501 | 305,492 | 307,476 | 29,685 | 274,871 | 270,082 | 249,750 | 229,189 | 33,978 | 223,478 | 218,505 | 200,966 | 172,568 | 168,486 | 135,705 | 127,290 | 123,233 | 146,468 | 118,563 | 127,612 | 102,045 | 112,559 | 18,834 | 61,080 | 58,139 | 55,558 | 54,408 |
| Short-Term Investments | 135,208 | 188,567 | 9,801 | 6,872 | 3,216 | 1,992.5 | 119,733 | 109,074 | 96,695 | 97,147 | 135,304 | 149,416 | 117,855 | 71,556 | 85,281 | 99,196 | 120,535 | 135,123 | 131,299 | 126,144 | 125,390 | 130,660 | 115,047 | 104,090 | 95,819 | 131,889 | 120,314 | 0 | 0 | 6,667 | 6,575.4 | 6,917.6 | 6,760.6 | 8,889 | 13,382.5 | 14,770.2 | 16,226.4 | 15,402 | 14,027.0 | 18,588.0 | 32,397.7 | 63,274.5 | 63,496.2 | 72,085.9 | 73,450.9 | 57,804.7 | 58,832.3 | 58,555.8 | 0 | 67,072.7 | 0 | 0 | 0 | 72,548.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40,789 | 35,579 | 45,284 | 43,166 | 41,745 | 35,286.6 | 39,029 | 39,305 | 36,769 | 35,890 | 38,319 | 35,535 | 27,497 | 23,430 | 27,006 | 23,663 | 25,056 | 26,325 | 25,200 | 27,322 | 28,502 | 29,144 | 25,180 | 23,905 | 24,807 | 22,207 | 21,915 | 816 | 729 | 694 | 707.7 | 667.9 | 606.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (174,768.3) | (1,731) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102,856) | (729) | (111,104) | (681.5) | 0 | (555.2) | (102,079) | 0 | 0 | 0 | (122,276.3) | (130,079.3) | 0 | 0 | (170,016.4) | 0 | 0 | 0 | (178,914.5) | 0 | 0 | 0 | (98,881.3) | 0 | 0 | 0 | (68,284.5) | 0 | (203,513.4) | (187,652.4) | (67,853.2) | (184,040.4) | (121,798.1) | (120,911.9) | (47,148.4) | (140,999.3) | 0 | (146,113.2) | (42,047.3) | (143,615.9) | (178,190.9) | (186,056.3) | (47,105.3) | 0 | 0 | 0 | (16,581) | 0 | 0 | 0 | (2,868) | 0 | 0 | 0 | (29,685) | 0 | 0 | 0 | (229,189) | 0 | 0 | 0 | (200,966) | 0 | 0 | 0 | (127,290) | 0 | 0 | 0 | (127,612) | 0 | 0 | 0 | (61,080) | 0 | 0 | 0 |
| Total Current Assets | 226,684.7 | 434,004 | 278,299 | 290,707 | 280,655 | 243,684.6 | 407,232 | 401,894 | 410,170 | 452,329 | 442,089 | 453,493 | 293,577 | 268,887 | 282,391 | 316,900 | 356,279 | 357,354 | 334,067 | 317,831 | 315,802 | 321,148 | 292,180 | 280,141 | 263,119 | 263,971 | 236,296 | 0 | 120,805 | 0 | 104,321.6 | 104,844.4 | 107,508.7 | 0 | 128,256.9 | 136,967.5 | 141,598.0 | 0 | 0 | 130,326.0 | 158,355.4 | 0 | 178,886.1 | 180,256.3 | 160,574.8 | 0 | 193,645.3 | 177,996.6 | 87,975.5 | 0 | 78,886.7 | 80,281.7 | 67,101.6 | 0 | 88,209.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,002.2 | 0 | 0 | 0 | 0 | 0 | 0 | 14,448 | 71,421 | 83,632 | 0 | 58,914 | 52,057 | 49,830 | 0 | 39,501 | 305,492 | 307,476 | 0 | 274,871 | 270,082 | 249,750 | 0 | 33,978 | 223,478 | 218,505 | 0 | 172,568 | 168,486 | 135,705 | 0 | 123,233 | 146,468 | 118,563 | 0 | 102,045 | 0 | 18,834 | 0 | 58,139 | 55,558 | 54,408 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,266.2 | 16,057 | 16,153 | 16,376 | 15,564 | 15,498 | 16,571 | 16,440 | 16,770 | 17,849 | 17,919 | 18,325 | 12,249 | 12,288 | 11,829 | 12,049 | 12,491 | 12,888 | 12,827 | 12,895 | 12,716 | 13,109 | 12,911 | 12,875 | 12,764 | 12,804 | 12,487 | 12,694 | 12,612 | 9,348 | 9,213.8 | 9,103.8 | 8,863.4 | 9,057 | 8,647 | 8,424 | 8,363.6 | 8,382.4 | 8,113 | 8,131.9 | 8,044.0 | 7,785.0 | 7,575.0 | 7,611.2 | 7,157.3 | 6,931.4 | 6,992.9 | 7,111.2 | 6,871.0 | 6,767.6 | 6,614.2 | 6,471.6 | 6,436.9 | 6,576.8 | 5,891.4 | 6,209.0 | 6,370.4 | 6,044.1 | 6,083.6 | 6,386.4 | 5,922.0 | 5,848.6 | 5,799.1 | 5,450.8 | 5,654.5 | 6,001.9 | 6,052.6 | 6,039.4 | 5,971.2 | 6,262.9 | 6,382 | 7,221 | 6,949 | 6,383 | 6,202 | 5,881 | 5,704 | 5,672 | 5,511 | 5,509 | 5,304 | 7,172 | 7,078 | 7,128 | 7,864 | 7,655 | 7,190 | 5,762 | 5,964 | 6,177 | 5,638 | 5,562 | 5,675 | 5,698 | 5,879 | 5,748 | 5,155 | 5,247 | 5,191 | 5,282 | 5,059 | 5,521 | 4,801 | 5,031 | 5,170 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 5,990 | 0 | 0 | 0 | 6,043 | 0 | 0 | 0 | 6,043 | 0 | 0 | 0 | 6,126 | 0 | 0 | 0 | 6,182 | 0 | 0 | 0 | 6,272 | 0 | 0 | 0 | 6,392 | 0 | 0 | 0 | 6,179.2 | 0 | 0 | 0 | 6,194.4 | 0 | 0 | 0 | 6,240 | 0 | 0 | 0 | 6,367 | 0 | 0 | 0 | 6,582.8 | 0 | 0 | 0 | 6,516.5 | 0 | 0 | 0 | 9,642.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,937.6 | 5,504.1 | 6,986.1 | 7,023 | 6,905.1 | 897 | 7,015.7 | 6,569.5 | 6,659.5 | 1,472 | 6,830.6 | 6,774.3 | 5,737.5 | 224 | 6,127.3 | 6,025.6 | 5,898.2 | 252 | 5,964.6 | 5,969.8 | 6,073.8 | 298 | 5,921.5 | 6,077.1 | 6,166.0 | 197 | 6,547.0 | 6,466.3 | 6,592.3 | 255 | 6,192.0 | 6,334.6 | 5,952.1 | 2,721.3 | 6,388 | 6,226 | 6,458 | 240.5 | 6,345 | 6,402 | 6,326 | 1,564 | 6,441 | 6,242 | 6,507 | 938 | 6,590 | 6,229 | 7,026.6 | 893.9 | 7,063.3 | 7,023.3 | 7,060.5 | 560.8 | 7,047.4 | 0 | 0 | 659.9 | 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 |
| Long-Term Investments | 1,048,980 | 1,003,077 | 952,158 | 972,091 | 875,116 | 814,718.4 | 1,058,944 | 1,011,318 | 1,040,267 | 1,102,568 | 1,087,692 | 1,110,344 | 679,086 | 717,017 | 736,097 | 704,132 | 690,967 | 672,564 | 668,405 | 682,358 | 700,592 | 715,141 | 686,676 | 692,391 | 739,115 | 623,114 | 649,957 | 183,779 | 789,967 | 166,540 | 756,101.4 | 761,989.6 | 741,979.8 | 195,952 | 151,863.8 | 152,399.1 | 148,730.2 | 198,090 | 164,412.0 | 156,981.6 | 148,626.5 | 140,628.7 | 141,328.0 | 157,849.2 | 158,358.1 | 150,301.9 | 202,681.1 | 214,325.6 | 209,218.4 | 172,336.0 | 218,506.4 | 207,289.3 | 232,024.6 | 219,327.2 | 135,376.9 | 73,784.7 | 76,885.6 | 221,047.9 | 58,662.6 | 96,546.4 | 87,486.8 | 269,082.6 | 338,735.5 | 289,036.5 | 298,369.7 | 271,388.4 | 320,459.3 | 279,859.1 | 270,016.7 | 271,641.4 | 411,297 | 530,730 | 627,145 | 691,233 | 988,824 | 1,069,535 | 779,353 | 729,403 | 658,240 | 619,678 | 535,577 | 502,788 | 489,389 | 509,562 | 497,242 | 468,314 | 444,480 | 427,232 | 414,601 | 376,564 | 335,152 | 334,494 | 306,447 | 275,033 | 256,678 | 257,652 | 255,925 | 257,927 | 237,397 | 224,462 | 163,323 | 167,107 | 135,358 | 137,883 | 146,324 |
| Other Non-Current Assets | 385,603.1 | 147,259.9 | 367,049 | 372,163 | 354,029 | 331,808.9 | 123,892 | 114,103.5 | 122,639.5 | 126,303 | 78,891 | 78,707 | 52,640 | 90,516 | 65,927 | 64,681 | 64,671 | 59,122 | 58,243 | 57,995 | 62,980 | 60,675 | 57,748 | 62,723 | 67,378 | 56,288 | 58,347 | (212,649.4) | 16,774.7 | (195,744.6) | 54,393.4 | (787,336.9) | (766,774.6) | (223,869.7) | 629,515.4 | 615,846.6 | (176,454.8) | (226,143.4) | 404,624.5 | (171,515.5) | (162,996.5) | (156,217.7) | (155,344.1) | (171,702.4) | (172,022.5) | (164,538.3) | (216,264.0) | (227,665.8) | (223,116.0) | (186,557.8) | (232,184.0) | (220,784.2) | (245,522.0) | (225,904.0) | (141,268.3) | 1,204,498.7 | 1,242,031.7 | 1,210,715.2 | 1,362,704.5 | 1,259,399.0 | 1,190,854.8 | (274,931.3) | 1,009,816.7 | 884,934.8 | 822,248.5 | 975,768.1 | 954,290.0 | 1,008,818.8 | 1,170,268.4 | (277,904.3) | (417,679) | (537,951) | (634,094) | (697,616) | (995,026) | (1,075,416) | (785,057) | (735,075) | (663,751) | (625,187) | (540,881) | (509,960) | (496,467) | (516,690) | (505,106) | (475,969) | (451,670) | (432,994) | (420,565) | (382,741) | (340,790) | (340,056) | (312,122) | (280,731) | (262,557) | (263,400) | (261,080) | (263,174) | (242,588) | (229,744) | (168,382) | (172,628) | (140,159) | 381,046 | 383,530 |
| Total Non-Current Assets | 1,469,027.8 | 1,183,423 | 1,353,952 | 1,379,284 | 1,262,708 | 1,176,953.9 | 1,216,709 | 1,159,082 | 1,196,950 | 1,264,917 | 1,202,433 | 1,225,287 | 759,557 | 835,477 | 829,362 | 796,293 | 783,643 | 759,828 | 754,706 | 768,688 | 791,910 | 804,617 | 772,973 | 783,697 | 834,980 | 708,223 | 736,822 | 0 | 835,774 | 0 | 835,518.3 | 0 | 0 | 0 | 809,123.5 | 795,283.4 | 0 | 0 | 595,894.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,284,492.3 | 1,325,287.7 | 1,437,807.2 | 1,427,450.6 | 1,362,331.8 | 1,284,263.6 | 0 | 1,354,351.4 | 1,179,422.1 | 1,126,272.7 | 1,253,158.5 | 1,280,801.9 | 1,294,717.4 | 1,446,256.2 | 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 | 523,960 | 535,024 |
| Total Assets | 1,695,712.5 | 1,617,427 | 1,632,251 | 1,669,991 | 1,543,363 | 1,420,638.5 | 1,623,941 | 1,560,976 | 1,607,120 | 1,717,246 | 1,644,522 | 1,678,780 | 1,053,134 | 1,104,364 | 1,111,753 | 1,113,193 | 1,139,922 | 1,117,182 | 1,088,773 | 1,086,519 | 1,107,712 | 1,125,765 | 1,065,153 | 1,063,838 | 1,098,099 | 972,194 | 973,118 | 968,728 | 956,579 | 958,489 | 926,465.8 | 941,299.7 | 919,716.1 | 939,279 | 913,599 | 890,831 | 909,126.2 | 918,906 | 935,206 | 1,009,877.3 | 1,001,868.3 | 953,845.5 | 1,008,643.6 | 1,025,800.3 | 1,083,881.0 | 1,074,479.9 | 1,103,193.1 | 1,102,477.4 | 1,107,800.0 | 1,141,847.0 | 1,158,625.9 | 1,194,329.1 | 1,277,327.2 | 1,379,979.4 | 1,454,636.7 | 1,488,005.7 | 1,512,940.2 | 1,505,660.5 | 1,611,491.0 | 1,484,129.9 | 1,405,175.5 | 1,406,593.2 | 1,495,350.7 | 1,347,424.3 | 1,272,385.9 | 1,295,205.8 | 1,424,417.9 | 1,472,908.3 | 1,632,312.5 | 1,881,685.7 | 1,776,481 | 2,036,706 | 2,245,521 | 2,007,136 | 2,134,952 | 2,078,524 | 2,117,276 | 1,925,190 | 1,839,001 | 1,779,432 | 1,666,641 | 1,566,609 | 1,641,900 | 1,629,774 | 1,537,440 | 1,520,191 | 1,400,589 | 1,338,711 | 1,318,491 | 1,117,809 | 1,006,066 | 1,008,825 | 910,437 | 855,248 | 828,396 | 837,983 | 729,905 | 756,365 | 700,892 | 731,899 | 698,716 | 673,847 | 585,531 | 579,518 | 589,432 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 75,167 | 62,202 | 66,699 | 49,808 | 64,872 | 49,834.0 | 58,812 | 53,070 | 53,110 | 49,214 | 46,411 | 48,491 | 45,831 | 47,034 | 49,235 | 50,993 | 48,837 | 45,139 | 46,396 | 40,144 | 46,532 | 40,097 | 40,019 | 41,403 | 38,717 | 38,795 | 39,547 | 0 | 40,626 | 39,964 | 40,225.2 | 39,059.9 | 37,841.4 | 31,965 | 33,559.4 | 33,024.3 | 33,233.4 | 9,266 | 35,230.9 | 41,221.0 | 47,461.8 | 47,825.9 | 46,526.0 | 40,762.4 | 42,315.6 | 41,066.7 | 42,187.5 | 43,949.6 | 40,871.8 | 39,094.3 | 38,530.3 | 41,459.3 | 41,229.1 | 42,216.6 | 431,802.6 | 58,482.5 | 0 | 40,510.5 | 0 | 0 | 60,821.6 | 38,922.7 | 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 |
| Short-Term Debt | 20,313.1 | 53,943 | 52,975 | 56,312 | 30,572 | 46,421.8 | 61,009 | 57,515 | 50,567 | 60,340 | 65,256 | 76,114 | 46,989 | 49,211 | 40,765 | 49,507 | 54,037 | 55,008 | 50,899 | 54,872 | 59,696 | 60,304 | 50,629 | 56,824 | 46,026 | 35,358 | 38,594 | 31,490 | 32,033 | 49,321 | 89,889.8 | 93,966.1 | 90,221.2 | 120,979.0 | 100,240.5 | 89,348.7 | 79,193.0 | 61,034.1 | 31,170.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,517.5 | 35,055.4 | 75,845.0 | 42,619.4 | 38,833.4 | 37,171.8 | 59,950.8 | 90,291.8 | 0 | 65,473.5 | 49,834.8 | 82,555.4 | 100,116.0 | 102,274.0 | 117,327.1 | 139,526 | 146,651 | 170,986 | 290,840 | 0 | 0 | 0 | 317,009 | 566,470 | 0 | 169,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,777.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (112,680) | 872,829 | 868,366 | 901,437 | 839,227 | 735,130.5 | 845,182 | 821,557 | 851,938 | 901,018 | 840,231 | 855,447 | 555,184 | 567,619 | 542,630 | 559,759 | 594,739 | 587,963 | 567,515 | 562,839 | 556,648 | 570,838 | 536,125 | 522,463 | 518,795 | 486,376 | 470,106 | 0 | 0 | (89,285) | (40,225.2) | (39,282.0) | (37,841.4) | (155,451.0) | (100,240.5) | (124,787.2) | (115,204.9) | (72,702.9) | (33,652.1) | (43,965.6) | (50,314.5) | (50,355.1) | (49,242.8) | (43,704.3) | (45,108.9) | (43,567.7) | (44,955.9) | (47,216.9) | (43,644.3) | (41,871.8) | (45,420.6) | (47,913.0) | (48,465.7) | (47,333.3) | (439,296.4) | 0 | 0 | (123,634.3) | 0 | 0 | (105,766.4) | (107,151.6) | 0 | 0 | 0 | (58,230.0) | 0 | 0 | 0 | (117,327.1) | 0 | 0 | 0 | (290,840) | 0 | 0 | 0 | (317,009) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 20,313.1 | 1,023,196 | 991,037 | 1,010,572 | 937,710 | 834,236.7 | 968,198 | 935,257 | 958,678 | 1,013,842 | 955,119 | 983,705 | 649,899 | 665,624 | 634,415 | 661,970 | 699,393 | 689,986 | 666,578 | 659,613 | 664,632 | 672,935 | 628,409 | 622,297 | 605,373 | 562,457 | 549,965 | 31,490 | 72,659 | 0 | 89,889.8 | 93,966.1 | 90,221.2 | 0 | 36,046.5 | 0 | 0 | 0 | 39,018.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,567.3 | 41,311.7 | 0 | 50,467.2 | 46,784.6 | 0 | 0 | 97,906.2 | 6,543.9 | 71,828.7 | 0 | 91,171.0 | 107,918.4 | 109,474.7 | 0 | 139,526 | 146,651 | 170,986 | 0 | 0 | 0 | 0 | 0 | 566,470 | 0 | 169,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 371,706.8 | 297,915 | 308,565 | 307,976 | 301,013 | 269,886.5 | 311,618 | 314,585 | 316,979 | 333,653 | 318,964 | 323,089 | 167,942 | 160,266 | 156,303 | 164,671 | 167,692 | 172,087 | 168,984 | 174,401 | 165,611 | 155,870 | 155,984 | 152,026 | 143,860 | 157,491 | 160,098 | 165,925 | 164,873 | 152,726 | 161,712.5 | 154,417.0 | 155,260.3 | 146,103 | 141,440 | 137,740.8 | 135,516.2 | 132,093 | 129,388 | 136,282.8 | 132,850.5 | 143,731 | 141,701.8 | 145,615.2 | 138,979.8 | 137,974 | 104,001.6 | 90,863.6 | 86,568.1 | 137,788.3 | 93,076.5 | 108,035.0 | 113,002.2 | 202,373.6 | 125,178.0 | 124,026.6 | 147,646.7 | 167,618.4 | 149,305.5 | 147,318.6 | 142,421.2 | 139,364.5 | 249,830.0 | 203,563.9 | 122,251.3 | 126,910.1 | 140,210.4 | 253,538.0 | 270,059.6 | 184,220.4 | 171,779 | 203,273 | 235,558 | 230,875 | 196,406 | 188,429 | 176,728 | 177,430 | 149,630 | 139,441 | 133,101 | 44,180 | 240,296 | 126,592 | 126,055 | 103,253 | 96,435 | 102,246 | 100,719 | 96,971 | 218,830 | 196,478 | 165,117 | 153,936 | 149,143 | 105,191 | 92,157 | 94,278 | 87,067 | 94,481 | 93,668 | 80,322 | 29,303 | 32,451 | 31,457 |
| Deferred Tax Liabilities | 0 | 471 | 437 | 383 | 365 | 308.6 | 345 | 319 | 330 | 325 | 353 | 434 | 266 | 236 | 297 | 207 | 174 | 300 | 316 | 392 | 329 | 564 | 663 | 675 | 800 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,210,684.4 | 194,460 | 236,966 | 256,335 | 211,579 | 233,852.0 | 250,453 | 220,737 | 239,484 | 276,650 | 278,493 | 277,279 | 174,337 | 217,451 | 261,276 | 225,664 | 209,770 | 190,009 | 188,407 | 189,048 | 214,815 | 232,477 | 216,203 | 227,533 | 285,899 | 193,176 | 202,817 | 749,173.4 | 665,036 | 712,480 | 724,428.9 | 735,712.1 | 716,974.3 | 705,997 | 717,923 | 703,995.5 | 683,085.0 | 748,620 | 751,825 | 802,540 | 782,294 | 741,780 | 786,538 | 762,553 | 864,155 | 870,136 | 828,189 | 782,694 | 917,619.4 | 905,621.6 | 841,807.1 | 854,801.6 | 921,735.6 | 0 | 0 | 1,195,133.6 | 1,260,225.8 | 1,234,003.1 | 1,349,039.4 | 1,228,058.5 | 1,100,573.5 | 1,167,852.4 | 1,093,052.1 | 1,088,025.7 | 1,031,080.2 | 1,063,077.3 | 1,147,433.5 | 1,073,193.7 | 1,217,957.6 | 1,542,283.4 | 1,416,367 | 1,635,518 | 1,816,133 | 1,446,753 | 1,891,804 | 1,843,121 | 1,893,015 | 1,384,988 | 1,079,149 | 1,597,868 | 1,323,333 | 1,483,130 | 1,365,620 | 1,467,781 | 1,374,809 | 1,381,613 | 1,270,668 | 1,204,704 | 1,184,449 | 988,966 | 757,252 | 782,318 | 713,338 | 670,524 | 648,993 | 700,284 | 608,730 | 633,335 | 584,270 | (94,481) | 578,414 | 563,958 | 534,583 | 527,302 | 540,114 |
| Total Non-Current Liabilities | 1,582,391.2 | 497,786 | 551,010 | 569,720 | 518,063 | 508,723.8 | 568,154 | 541,501 | 562,676 | 616,765 | 604,005 | 607,440 | 346,129 | 381,522 | 421,252 | 394,039 | 381,318 | 366,194 | 361,643 | 367,857 | 384,747 | 393,066 | 377,000 | 384,333 | 434,608 | 355,062 | 366,803 | 0 | 830,080 | 865,421 | 886,141.5 | 890,796.7 | 872,490.5 | 852,253 | 859,363 | 841,937.3 | 0 | 880,713 | 881,213 | 0 | 0 | 885,511 | 0 | 0 | 0 | 1,008,110 | 0 | 0 | 0 | 1,043,707.4 | 0 | 0 | 0 | 202,373.6 | 0 | 1,319,160.1 | 1,407,872.4 | 1,401,621.5 | 1,498,344.9 | 1,375,377.1 | 1,242,994.7 | 1,307,216.9 | 1,342,882.2 | 1,291,589.6 | 1,153,331.5 | 0 | 1,287,643.9 | 1,326,731.7 | 1,488,017.2 | 1,726,503.9 | 1,588,146 | 1,838,791 | 2,051,691 | 1,677,628 | 2,088,210 | 2,031,550 | 2,069,743 | 1,562,418 | 1,228,779 | 1,737,309 | 1,456,434 | 1,527,310 | 1,605,916 | 1,594,373 | 1,500,864 | 1,484,866 | 1,367,103 | 1,306,950 | 1,285,168 | 1,085,937 | 976,082 | 978,796 | 878,455 | 824,460 | 798,136 | 805,475 | 700,887 | 727,613 | 671,337 | 0 | 672,082 | 644,280 | 563,886 | 559,753 | 571,571 |
| Total Liabilities | 1,602,704.4 | 1,526,943 | 1,542,047 | 1,580,292 | 1,455,773 | 1,342,960.5 | 1,536,352 | 1,476,758 | 1,521,354 | 1,630,607 | 1,559,124 | 1,591,145 | 996,028 | 1,047,146 | 1,055,667 | 1,056,009 | 1,080,711 | 1,056,180 | 1,028,221 | 1,027,470 | 1,049,379 | 1,066,001 | 1,005,409 | 1,006,630 | 1,039,981 | 917,519 | 916,768 | 915,378 | 902,739 | 905,385 | 875,635.3 | 890,637.0 | 868,391.3 | 886,725 | 859,363 | 838,394 | 854,814.9 | 865,320 | 881,213 | 955,206.6 | 943,026.9 | 895,867.2 | 950,956.9 | 968,308.4 | 1,026,365.1 | 1,019,497.8 | 1,047,650.6 | 1,044,750.7 | 1,050,369.8 | 1,085,579.2 | 1,104,126.0 | 1,142,419.8 | 1,224,236.6 | 1,326,195.4 | 1,394,244.5 | 1,425,727.4 | 1,449,184.2 | 1,449,410.8 | 1,548,812.1 | 1,422,161.7 | 1,348,761.1 | 1,354,417.8 | 1,440,788.4 | 1,298,133.5 | 1,225,160.2 | 1,248,217.4 | 1,378,815.0 | 1,434,650.2 | 1,597,491.9 | 1,843,831.0 | 1,727,672 | 1,985,442 | 2,222,677 | 1,968,468 | 2,088,210 | 2,031,550 | 2,069,743 | 1,879,427 | 1,795,249 | 1,737,309 | 1,625,673 | 1,527,310 | 1,605,916 | 1,594,373 | 1,500,864 | 1,484,866 | 1,367,103 | 1,306,950 | 1,285,168 | 1,085,937 | 976,082 | 978,796 | 878,455 | 824,460 | 798,136 | 805,475 | 700,887 | 727,613 | 671,337 | 695,459 | 672,082 | 644,280 | 563,886 | 559,753 | 571,571 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 335.8 | 334 | 334 | 334 | 346 | 314.1 | 346 | 346 | 346 | 346 | 346 | 346 | 304 | 304 | 304 | 304 | 322 | 322 | 322 | 322 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 337.1 | 338.0 | 0 | 0 | 383.8 | 385.3 | 0 | 385 | 385 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 86,949.3 | 82,740 | 81,666 | 79,726 | 80,023 | 70,835.5 | 77,197 | 76,176 | 76,436 | 74,880 | 76,726 | 78,180 | 51,140 | 50,004 | 48,813 | 46,598 | 46,451 | 43,851 | 42,330 | 40,143 | 40,482 | 38,776 | 37,936 | 35,991 | 36,796 | 34,122 | 35,611 | 32,456.7 | 31,085 | 30,448 | 36,262.0 | 35,464.1 | 33,820.1 | 25,932 | 36,020.8 | 35,658.3 | 32,846.6 | 25,029 | 32,400.5 | 31,351.8 | 31,128.3 | 29,849.1 | 29,189.3 | 27,750.0 | 25,606.6 | 22,384.0 | 28,476.2 | 29,533.1 | 28,783.9 | 23,221.1 | 26,010.8 | 24,302.9 | 23,450.5 | 23,328.7 | 24,101.7 | 26,192.1 | 27,061.2 | 25,228.2 | 25,756.5 | 26,528.5 | 22,952.3 | 20,972.5 | 13,493.4 | 14,746.4 | 8,934.9 | 11,507.2 | 5,812.3 | 6,436.2 | 7,919.0 | 13,529.8 | 21,515 | 21,792 | 22,751 | 31,582 | 43,427 | 42,035 | 43,141 | 40,328 | 36,833 | 39,118 | 36,748 | 33,568 | 29,302 | 30,138 | 33,131 | 32,822 | 28,446 | 27,004 | 30,841 | 29,619 | 26,411 | 24,523 | 25,010 | 23,633 | 22,168 | 21,479 | 18,085 | 17,564 | 17,280 | 0 | 14,762 | 14,989 | 14,203 | 13,737 | 12,166 |
| Accumulated Other Comprehensive Income | 5,260.5 | 5,813 | 5,612 | 5,485 | 2,418 | 987.6 | 3,777 | 917 | 663 | 2,462 | (953) | 161 | 581 | (103) | (1,103) | 1,152 | 2,538 | 5,236 | 5,586 | 6,091 | 5,612 | 7,647 | 7,435 | 7,173 | 6,818 | 5,303 | 5,422 | 5,335 | 4,320 | 3,930 | (6,721.4) | (6,103.4) | (6,694.6) | 4,838 | (5,772.4) | (6,420.3) | (5,011.3) | 3,953 | (4,305.2) | (3,829.7) | (4,381.0) | (4,094.3) | (4,140.6) | (5,666.8) | (3,953.8) | (3,127.9) | (9,093.6) | (10,021.7) | (10,510.5) | (6,609.8) | (10,152.7) | (9,194.4) | (8,426.8) | (9,335.0) | (3,359.6) | (3,367.9) | (5,403.4) | (9,575.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,048.6) | (3,195) | (3,543) | (3,631) | (1,056) | (664) | 58 | 1,057 | 548 | 346 | (620) | 198 | (163) | (314) | (459) | (1,486) | (1,446) | (805) | (655) | (691) | (793) | (148) | (128) | (93) | (115) | (35) | 334 | 72 | (116) | (216) | 33,883 | 252 | (426) | (412) | (341) | (373) |
| Total Stockholders' Equity | 92,748.7 | 90,213 | 89,899 | 89,277 | 87,185 | 77,229.6 | 87,025 | 83,683 | 85,260 | 86,108 | 84,856 | 86,999 | 56,754 | 56,876 | 55,756 | 56,845 | 58,855 | 60,662 | 60,219 | 58,765 | 58,026 | 59,445 | 59,451 | 57,035 | 57,949 | 54,501 | 56,187 | 53,180 | 53,667 | 52,928 | 50,792.8 | 50,602.9 | 51,262.8 | 52,495 | 54,885.4 | 54,149.9 | 53,632.6 | 52,916 | 55,160.0 | 53,970.5 | 56,830.1 | 55,959.9 | 55,672.0 | 54,207.7 | 54,107.8 | 51,179.7 | 53,436.5 | 55,574.6 | 55,273.3 | 54,088.6 | 52,351.8 | 49,793.7 | 49,709.6 | 50,332.5 | 55,725.8 | 57,658.5 | 58,958.5 | 51,567.9 | 57,713.6 | 56,715.8 | 50,813.4 | 46,780.4 | 48,851.2 | 42,520.5 | 40,148.2 | 39,626.1 | 38,153.0 | 30,882.9 | 27,434.0 | 30,381.5 | 41,293 | 43,411 | 16,493 | 32,535 | 41,448 | 41,950 | 42,467 | 40,767 | 38,713 | 37,168 | 36,696 | 33,500 | 30,146 | 29,619 | 31,880 | 30,651 | 27,716 | 27,737 | 29,687 | 28,587 | 27,046 | 27,109 | 29,378 | 28,233 | 27,623 | 29,984 | 26,575 | 26,270 | 27,069 | 33,883 | 24,909 | 27,779 | 21,403 | 19,521 | 17,620 |
| Total Liabilities & Equity | 1,695,709.5 | 1,617,427 | 1,632,251 | 1,669,991 | 1,543,363 | 1,420,638.5 | 1,623,941 | 1,560,976 | 1,607,120 | 1,717,246 | 1,644,522 | 1,678,780 | 1,053,134 | 1,104,364 | 1,111,753 | 1,113,193 | 1,139,922 | 1,117,182 | 1,088,773 | 1,086,519 | 1,107,712 | 1,125,765 | 1,065,153 | 1,063,838 | 1,098,099 | 972,194 | 973,118 | 968,558 | 956,406 | 958,313 | 926,428.0 | 941,239.9 | 919,654.1 | 939,220 | 936,618.0 | 931,525.7 | 908,447.5 | 918,236 | 967,124.4 | 1,009,177.1 | 999,857.0 | 951,827.1 | 1,006,628.9 | 1,022,516.1 | 1,080,472.9 | 1,070,677.5 | 1,101,087.2 | 1,100,325.4 | 1,105,643.1 | 1,139,667.8 | 1,156,477.9 | 1,192,213.5 | 1,273,946.1 | 1,376,527.8 | 1,449,970.2 | 1,483,385.8 | 1,508,142.7 | 1,500,978.7 | 1,606,525.7 | 1,478,877.5 | 1,399,574.5 | 1,401,198.2 | 1,489,639.6 | 1,340,654.0 | 1,265,308.4 | 1,287,843.5 | 1,416,967.9 | 1,465,533.1 | 1,624,925.9 | 1,874,212.5 | 1,768,965 | 2,028,853 | 2,239,170 | 2,001,003 | 2,129,658 | 2,073,500 | 2,112,210 | 1,920,194 | 1,833,962 | 1,774,477 | 1,662,369 | 1,560,810 | 1,636,062 | 1,623,992 | 1,532,744 | 1,515,517 | 1,394,819 | 1,334,687 | 1,314,855 | 1,114,524 | 1,003,128 | 1,005,905 | 907,833 | 852,693 | 825,759 | 835,459 | 727,462 | 753,883 | 698,406 | 729,342 | 696,991 | 672,059 | 585,289 | 579,274 | 589,191 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 392,019.9 | 356,115 | 365,902 | 368,721 | 336,145 | 320,481.2 | 377,721 | 377,197 | 372,759 | 399,495 | 389,763 | 405,013 | 218,225 | 212,811 | 200,184 | 217,430 | 225,151 | 230,653 | 223,512 | 233,027 | 229,074 | 220,101 | 210,486 | 212,700 | 193,716 | 196,792 | 202,414 | 165,925 | 196,906 | 152,726 | 154,121.0 | 154,417.0 | 148,107.2 | 146,103 | 145,123.8 | 137,740.8 | 135,516.2 | 150,894 | 134,091.6 | 136,282.8 | 132,850.5 | 135,647.1 | 141,701.8 | 145,615.2 | 138,979.8 | 139,532.6 | 104,001.6 | 90,863.6 | 86,568.1 | 137,788.3 | 93,076.5 | 108,035.0 | 113,002.2 | 178,083.3 | 125,178.0 | 165,544.0 | 182,702.1 | 167,618.4 | 191,925.0 | 186,151.9 | 179,593.0 | 139,364.5 | 340,121.8 | 203,563.9 | 187,724.8 | 176,744.9 | 222,765.7 | 353,654.0 | 372,333.6 | 301,547.5 | 311,305 | 349,924 | 406,544 | 521,715 | 196,406 | 188,429 | 176,728 | 494,439 | 716,100 | 139,441 | 302,340 | 44,180 | 240,296 | 126,592 | 126,055 | 103,253 | 96,435 | 102,246 | 100,719 | 96,971 | 218,830 | 196,478 | 165,117 | 153,936 | 149,143 | 105,191 | 92,157 | 94,278 | 87,067 | 94,481 | 93,668 | 80,322 | 29,303 | 32,451 | 31,457 |
| Net Debt | 165,335.2 | 146,257 | 144,490 | 129,938 | 102,318 | 115,599.8 | 131,138 | 125,571 | 98,101 | 82,283 | 124,032 | 139,609 | 71,265 | 39,986 | 31,149 | 24,426 | 15,606 | 35,855 | 46,995 | 69,745 | 68,229 | 59,838 | 59,576 | 61,534 | 52,292 | 87,844 | 109,302 | 62,579 | 84,295 | 41,994 | 60,004.1 | 50,737.5 | 53,377.6 | 53,952 | 31,322.7 | 16,622.5 | 11,217.1 | 45,011 | 19,186.0 | 25,608.3 | 7,999.4 | 29,950.2 | 27,454.6 | 38,570.8 | 52,931.8 | 19,461.4 | (29,641.2) | (27,322.8) | (34,366.1) | 31,020.8 | (16,478.7) | 1,580.3 | 24,400.7 | 82,123.1 | 4,763.2 | (31,137.6) | 2,065.9 | 99,765.2 | 15,014.0 | 71,375.1 | 65,512.8 | 92,216.1 | 204,900.2 | 35,561.8 | 47,339.2 | 140,316.9 | 84,755.6 | 181,405.8 | 192,342.4 | 254,442.2 | 296,857 | 278,503 | 322,912 | 505,134 | 137,492 | 136,372 | 126,898 | 491,571 | 676,599 | (166,051) | (5,136) | 14,495 | (34,575) | (143,490) | (123,695) | (125,936) | 62,457 | (121,232) | (117,786) | (103,995) | 46,262 | 27,992 | 29,412 | 26,646 | 25,910 | (41,277) | (26,406) | (33,334) | (14,978) | (18,078) | 74,834 | 19,242 | (28,836) | (23,107) | (22,951) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,034.0 | 955.7 | 2,487 | 2,403 | 1,702 | 5,146 | 1,427 | 1,175 | 1,764 | (278) | (711) | 27,334 | 1,037 | 1,656 | 1,743 | 2,118 | 2,144 | 1,359 | 2,289 | 2,011 | 1,827 | 1,645 | 2,094 | 1,235 | 1,598 | 728 | 1,050 | 1,393 | 1,139 | 317.3 | 1,286.6 | 1,210.7 | 1,516.6 | (2,250.2) | 921.7 | 1,291.5 | 1,314.3 | 742.6 | 883.8 | 1,124.0 | 733.6 | 863.3 | 1,976.4 | 1,514.9 | 2,106.1 | 819.2 | 665.1 | 1,008.5 | 1,188.4 | 3,809.7 | 726.1 | 952.2 | 1,040.7 | (1,764.0) | (2,292.3) | 690.9 | 917.2 | 130.9 | 868.8 | 1,735.9 | 1,968.6 | 2,083.3 | 2,133.6 | 2,097.0 | 2,071.2 | 1,317.7 | (655.8) | (1,099.6) | (1,615.4) | (9,055.4) | 1,435 | 100 | (11,456) | (10,690.3) | (235) | 4,708 | 2,828 | 3,056.5 | 1,720 | 2,844 | 2,832 | 4,969 | 2,217 | 1,626 | 2,369 | 2,217 | 1,354 | 1,604 | 1,913 | 1,722 | 1,320 | 1,211 | 897 | 98 | 642 | 1,011 | 809 | 614 | 1,187 | 293 | 907 | 1,152 | 1,062 | 1,282 | 1,332 |
| Depreciation & Amortization | 0 | 686.9 | 904 | 898 | 861 | 994 | 1,006 | 903 | 895 | 1,409 | 950 | 866 | 525 | 544 | 508 | 503 | 506 | 574 | 518 | 510 | 516 | 627 | 553 | 474 | 472 | 495 | 448 | 444 | 443 | 368.8 | 326.5 | 285.7 | 288.1 | 297.2 | 268.0 | 291.3 | 275.9 | 267.6 | 288.0 | 265.3 | 275.6 | 273.1 | 240.2 | 268.4 | 257.3 | 218.3 | 203.8 | 241.1 | 246.9 | 288.5 | 254.8 | 229.7 | 239.9 | 224.8 | 240.3 | 205.2 | 200.5 | 207.4 | 258.6 | 243.6 | 234.0 | 403.9 | 196.1 | 262.5 | 244.8 | 303.8 | 1,492.6 | 272.5 | 221.9 | 488.4 | 211 | 645 | 332 | 360.1 | 355 | 319 | 319 | 366.9 | 272 | 296 | 312 | 357 | 357 | 337 | 392 | 665 | 505 | 443 | 417 | 569 | 445 | 420 | 427 | 1,484 | 447 | 517 | 435 | 418 | 0 | 0 | 415 | 585 | 245 | 282 | 298 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (342) | (468) | (368) | (439) | (86) | (1,353) | 0 | 50 | 254 | (285) | (123) | 0 | 680.9 | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (7.1) | (10,909) | 15,853 | 18,763 | (2,713.9) | 9,857 | (2,067) | (4,035) | 45,398 | 32,402 | 40,963 | (28,660) | 1,285 | (2,162) | (8,603) | 27,708 | 9,824 | 22,573 | (6,630) | (6,664) | 267 | (10,526) | (2,237) | 46,325 | 16,234 | (2,765) | (5,305) | (1,982) | 5,561.7 | (12,537.4) | 7,365.8 | 5,430.1 | (3,796.3) | (15,539.6) | (16,758.2) | (10,401.5) | 2,538.6 | 809.2 | (29,262.9) | (17,989.4) | 6,513 | 13,252.0 | 1,307.0 | (20,680.4) | 319 | 8,516.6 | (4,025.3) | 7,496.7 | 3,162.0 | 15,405.5 | 36,541.1 | (7,380.8) | (183.1) | (868.4) | 33,796.4 | 62,969.5 | (54,899.7) | 52,008.9 | 10,057.6 | (21,206.8) | 0 | (38,898.5) | 31,146.9 | 2,898.6 | 2,629.2 | 34,516.9 | 23,257.9 | (16,789.4) | 72,538.7 | 41,120 | (15,361) | 41,141 | 36,863.0 | (34,057) | (26,130) | (16,059) | (2,140.5) | (22,035) | 19,526 | (9,584) | (11,197) | (17,811) | (7,042) | (23,200) | (5,317) | (23,022) | 20,189 | (25,757) | (5,721) | 8,441 | (10,164) | 2,821 | (939) | 7,222 | (9,469) | (4,457) | (7,861) | 0 | 0 | (16,968) | 3,210 | 16,930 | 2,709 | (21,607) |
| Other Non-Cash Items | (3,034.0) | 2,057.4 | 3,599 | (13,065) | (5,919) | (15,361.1) | (8,312) | 320 | 12,776 | (8,050) | (2,058) | (26,385) | 2,020 | (3,769) | (3,452) | (3,276) | (3,300) | (1,287) | (1,628) | 1,759 | 5,057 | 973 | 1,823 | 5,473 | (12,801) | 4,775 | (2,961) | 1,088 | 4,158 | 3,621.3 | 14,294.3 | 1,834.6 | (4,207.6) | (17,017.4) | 4,464.2 | 11,098.1 | (41.0) | 6,266.2 | (2,382.0) | (647.1) | 429.0 | (458.2) | (10,888.9) | 12,092.2 | 8,003.7 | (7,477.1) | (3,888.2) | (786.1) | 604.3 | 351.7 | 3,322.4 | (955.0) | 2,668.6 | (12,132.5) | (12,227.0) | (1,331.0) | 4,677.8 | 2,032.8 | (9,695.0) | (767.6) | 821.6 | 10,900.8 | 3,586.1 | (3,677.2) | (2,003.7) | 792.4 | 6,420.9 | 5,291.7 | (2,775.6) | (15,657.7) | (10,326) | (7,415) | (10,111) | (5,697.6) | 1,285 | 554 | 464 | (323.4) | 991 | (2,775) | 1,204 | (2,161) | 1,128 | 749 | (906) | 244 | 566 | (623) | 152 | (45) | (16) | (194) | 197 | 266 | 206 | 247 | 138 | 189 | 15,053 | 13,182 | 171 | (126) | (175) | (210) | (59) |
| Operating Cash Flow | 0 | 3,866.6 | (3,913) | 5,512 | 15,377 | (12,682) | 4,103 | 314 | 11,544 | 37,937 | 30,466 | 42,771 | (25,106) | (353) | (3,150) | (9,129) | 27,279 | 10,133 | 23,428 | (2,498) | 362 | 3,450 | (7,273) | 4,949 | 35,832 | 22,504 | (4,448) | (2,346) | 3,995 | 21,385.6 | (8,616.4) | 12,848.6 | 3,284.3 | (13,679.3) | (14,822.1) | (15,042.4) | (8,721.4) | 4,455.3 | 3,134.5 | (22,845.2) | (16,454.8) | 6,387 | 8,791.1 | (318.4) | (9,801.8) | (1,932.9) | 3,930.3 | (3,337.7) | 9,835.2 | 8,130.4 | 19,384.7 | 36,785.7 | (3,087.4) | (13,872.7) | (15,528.2) | 33,591.6 | 69,255.7 | (52,453.5) | 43,301.9 | 11,736.1 | (17,717.0) | 12,611.7 | (33,542.2) | 30,009.2 | 3,719.3 | 4,547.0 | 41,705.9 | 27,379.9 | (20,978.7) | 46,453.8 | 32,100 | (25,470) | 18,989 | 20,449.0 | (32,761) | (20,796) | (12,091) | 834.7 | (19,718) | 19,899 | (4,877) | (8,352) | (14,114) | (4,411) | (21,230) | (2,075) | (20,760) | 21,520 | (23,132) | (3,302) | 10,130 | (8,511) | 4,428 | 971 | 8,337 | (7,851) | (3,169) | (6,496) | 16,240 | 13,475 | (15,450) | 5,020 | 18,070 | 4,097 | (19,940) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (526.7) | (589) | (551) | (558) | (538) | (557) | (500) | (413) | (458) | (397) | (455) | (375) | (462) | (420) | (359) | (402) | (487) | (458) | (464) | (432) | (525) | (498) | (457) | (374) | (430) | (372) | (415) | (367) | (488.6) | (369.0) | (435.6) | (365.1) | (467.7) | (414.1) | (438.6) | (314.8) | (311.9) | (460.6) | (524.1) | (447.6) | (540.7) | (463.6) | (448.0) | (410.3) | (677.1) | (376.6) | (512.1) | (370.9) | (360.1) | (408.5) | (305.3) | (318.8) | (375.7) | (294.6) | (258.5) | (295.8) | (362.1) | (278.4) | (330.7) | (228.5) | (219.4) | (148.7) | (103.7) | (106.9) | (317.5) | (138.4) | (143.8) | (225.4) | (321.6) | 0 | (647) | (299) | (536.6) | (411) | (434) | (302) | (964.9) | (323) | (637) | (18) | (457) | (465) | (241) | (277) | (329) | (137) | (229) | (312) | (521) | (225) | (197) | (167) | (372) | (367) | (312) | (226) | (390) | (223) | (66) | (311) | (587) | 0 | (405) | (163) |
| Acquisitions | 0 | 23.0 | 142 | 111 | 354 | 64.1 | 133 | 0 | 0 | 71 | 0 | 0 | 0 | 45 | 771 | 911 | 0 | 29 | 127 | 437 | (1) | (17) | 632 | 14 | (1) | 3 | (10) | 69 | 26 | (262.1) | 126.2 | 29.8 | 24.0 | 191.0 | (44.9) | 92.2 | 2.0 | (1) | (2) | 49.0 | 1.0 | 297.5 | 7.8 | 43.2 | 120.9 | (9.4) | 3.7 | 29.0 | 29.3 | 10.8 | 15.3 | 6.0 | 8.4 | 1.0 | (1.8) | 34.8 | (1.1) | (11.8) | (27.9) | 37.7 | (6.5) | 29.1 | 29.7 | 16.8 | 172.6 | 56.3 | 94.3 | (17.4) | 112.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (525) | (282.6) | 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 |
| Purchases of Investments | 0 | (6,794.1) | (7,753) | (11,947) | (10,020) | (2,124) | 141 | (999) | (1,371) | (2,612) | (4,091) | (3,286) | (3,122) | (4,590) | (5,111) | (2,883) | (4,192) | (3,099) | (1,168) | (574) | (1,376) | (385) | (1,122) | (7,114) | (1,797) | (120) | (2,109) | (1,353) | (404) | (2,587.7) | 46.9 | (1,664.7) | (1,483.6) | (730.3) | (3,248.4) | (2,746.1) | (2,026.9) | 2,307.7 | (5,779.8) | (3,701.2) | (8,793.1) | (19,997.4) | (11,644.0) | (22,911.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,672.3) | (14,603.0) | 0 | 0 | 0 | 0 | 0 | 48 | (135) | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 850 | 0 | 0 | 0 | (272) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 3,690.5 | 3,951 | 5,363 | 3,034 | 1,499 | (464) | 2,665 | 3,072 | 3,213 | 2,569 | 2,448 | 1,102 | 850 | 943 | 1,199 | 1,092 | 2,031 | 581 | 1,024 | 1,416 | 1,409 | 1,177 | 1,232 | 674 | 955 | 1,145 | 1,203 | 610 | 292.1 | 389.4 | 431.1 | 225.1 | 4,479.9 | 4,397.9 | 4,335.1 | 2,100.9 | (7,893.9) | 8,821.6 | 14,820.4 | 37,349.6 | 20,875.0 | 19,859.2 | 26,609.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.4 | 286.8 | 1,535 | 0 | 0 | 0 | 1,291 | 326 | 4,100 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37) | 296 | 156 | 186 | 763 | 146 | 772 | 188 | 8 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 89.6 | 32 | 37 | 27 | 0.9 | 5 | (57.5) | 27 | 2 | 62 | 108,454 | (1) | 153 | 4 | 4 | 0 | 29 | 1 | 265 | 0 | 8 | 353 | 4 | 2 | 3 | 0 | 5 | 3 | 9.0 | 23.5 | (72.1) | 28.0 | 40.1 | 4.7 | 0.1 | 24.0 | 0.8 | (1.3) | 185.7 | 5.2 | 13.0 | (0.6) | 582.4 | (19,964.2) | (1,059.6) | (975.4) | 2,470.9 | 4,309.3 | 4,801.9 | 86.1 | (1,537.7) | 4,242.9 | 1,330.1 | (7,999.7) | 1,227.6 | (9,071.0) | 4,249.1 | 22,826.6 | (5,709.6) | 432.0 | (18,326.4) | (2,948.9) | 781.6 | 4.7 | 65.8 | (5,182.6) | 26.4 | 13.2 | (2,177.7) | 362 | 63 | 7 | (540.6) | (548) | (334) | (302) | 3,745.6 | (164) | 695 | 415 | (515) | 83 | 25 | 286 | (806) | 52 | (242) | 114 | (106) | (9) | 511 | 31 | 525 | 31 | 1,311 | 57 | 508 | 654 | (4,580) | (289) | (9,298) | (567) | 482 | (1,318) |
| Investing Cash Flow | 0 | (3,517.6) | (4,217) | (6,987) | (7,163) | (1,098) | (742) | 1,108.5 | 1,315 | 216 | (1,857) | 107,161 | (2,396) | (4,004) | (3,813) | (1,128) | (3,502) | (1,497) | (917) | 688 | (393) | 490 | 542 | (6,321) | (1,496) | 411 | (1,346) | (491) | (132) | (3,037.3) | 228.7 | (1,711.5) | (1,571.6) | 3,513.0 | 695.0 | 1,242.5 | (214.9) | (5,898.3) | 2,606.4 | 10,833.8 | 28,115.1 | 647.5 | 7,733.3 | 3,926 | (20,253.6) | (1,786) | (1,348.3) | 1,987.9 | 3,967.7 | 4,452.6 | (307.1) | (1,837.0) | 3,932.4 | 1,002.9 | (8,296.2) | 1,003.9 | (9,367.8) | 3,875.2 | 22,520.4 | (6,002.6) | 197.0 | (18,516.7) | (3,067.9) | 694.7 | (6,601.9) | (14,798.4) | (5,226.7) | (29.4) | 186.8 | (964.3) | 362 | (536) | (427) | 213.7 | (633) | 3,332 | (486) | 2,498.1 | (164) | 58 | 1,247 | (972) | (382) | (216) | (263) | (1,172) | 211 | (315) | (12) | 136 | (88) | 1,086 | 52 | 161 | 9 | 999 | (169) | 118 | 431 | (4,646) | (600) | (9,885) | (567) | 77 | (1,481) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (5,053.2) | (8,784) | (5,840) | (451) | (4,772.6) | (18,186) | (19,679) | (38,601) | (4,775) | (27,341) | (22,156) | 1,189 | 1,240 | (3,755) | 3,719 | (2,008) | 7,644 | (6,724) | 314 | 14,036 | 1,787 | 654 | 9,880 | 4,681 | (10,658) | (1,619) | (9,228) | 520 | (2,496.9) | (746.9) | 2,472.9 | 5,203 | (2,589.2) | 6,298 | (1,970) | 15,602.0 | 1,812.6 | (3,195.9) | 2,548.2 | (1,153) | (6,901) | (4,371.9) | 15,376.1 | 2,822 | 732 | 7,695 | 2,247.8 | (6,524.8) | (7,486.0) | (23,276.2) | (15,593.8) | (4,609.1) | (12,712.2) | (3,676.2) | (16,956.0) | (6,206.5) | 7,079.6 | 6,596.7 | (9,821.6) | 1,779.2 | (1,540.4) | 1,339.5 | 1,709.3 | 7,116.0 | (14,915.4) | 27,834.5 | (19,931.9) | (5,583.6) | 10,714.6 | (33,314.3) | (28,523.8) | 22,691.1 | (2,146.2) | 49,266 | (9,606) | 34,009 | 10,044.3 | 21,337 | (4,002) | 17,419 | (18,451) | 12,991 | 7,175 | 33,181 | (18,838) | 16,428 | 15,609 | 10,017 | 2,889 | (7,852) | 13,300 | (248) | 731 | (1,189) | 1,161 | 905 | 1,399 | (1,864) | (658) | 976 | (2,698) | (1,301) | 347 | (2,393) |
| Stock Repurchased | 0 | (1,050.1) | (1,782.1) | (619.1) | (1,299.7) | (343.7) | (667.7) | (813) | (969.1) | (679) | 47.2 | 78.1 | (2,191) | (1,261) | (1,224) | (1,635) | (1,886) | (830) | (544) | (742) | (1,225) | (499) | (6) | 35 | (917) | (191) | (324) | (645) | (399) | (518.0) | (60.5) | (514.1) | (321.5) | 7.1 | 29.7 | (0.3) | (785.6) | (3.1) | 0.5 | (189.6) | (1,110.8) | (61.9) | 58.7 | (169.3) | (695.5) | 54.1 | 54.1 | 41.2 | (851.3) | 19.5 | (16.8) | 174.8 | (555.6) | (58.3) | (21.5) | (557.2) | (632.5) | (874.7) | 330.9 | (804.1) | (655.1) | (788.8) | 240.5 | 171.1 | (1,185.7) | 0 | 0 | 0 | (124.5) | 0 | 0 | 0 | (4,927.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 79.8 | (3,117.9) | 0 | (1.2) | 25.2 | (2,026.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,668) | 0 | 0 | 0 | (1,301) | 0 | (1,299) | 0 | 0 | 0 | 0 | 12.3 | (2,544) | 0 | (10.0) | (39.8) | (2,426.2) | 0 | (29.2) | (45.6) | (2,324.4) | 0 | (168.9) | (44.9) | (3,244.3) | 0 | (49.1) | (938) | (1,967.0) | 0 | (10.5) | (73.0) | (1,142.2) | (1.1) | (76.4) | (93.0) | (2,059.5) | (1.1) | (12.5) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.3) | (5.5) | (11.7) | (14.0) | 0 | 0 | (237.9) | (165.4) | (94.3) | (175) | 0 | 0 | (63.9) | (650) | 0 | 0 | (357) | (20) | (2,534) | (166) | (32) | (17) | (2,283) | (127) | (162) | (39) | (1,762) | (115) | (129) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | (1,179) | (70) | (96) | (1,421) |
| Other Financing Activities | 0 | (606.8) | 851.2 | (233.1) | (1,207.3) | 1,025.5 | 671.5 | 1,420.6 | (1,244) | (240) | (207) | (1,827) | (126) | (134) | (130) | (127) | (225) | (137) | 141 | (130) | (157) | (150) | (423) | (1,303) | (8) | (520) | (13.3) | 0 | 9,787.0 | 10,962.7 | 204.0 | 1,978.6 | (0.7) | 8,186.2 | (1,889.4) | (658.2) | 1.0 | 1,980.3 | 5,233.3 | 4,529.7 | 10,121.3 | (7,838.1) | 68.9 | (16,339.8) | (3,615.7) | (2,100.6) | 7,627.3 | (3.3) | (3.4) | 1,518.5 | 0.9 | (5.3) | 0 | 1,331.1 | 468.7 | (659.7) | 0 | (14.1) | 49.5 | (828.1) | (2.2) | (4,654.3) | (45.0) | 2,463.1 | (2,822.6) | (522.8) | (43,432.1) | (11,341.7) | 11,343.5 | (63.6) | (146.0) | 1,598.3 | 4.7 | 697.7 | (20,788) | 17,090 | (80) | (172.7) | (3,466) | 1,568 | (142) | 17,947 | (7) | 1,206 | 0 | 17,509 | (6,707) | (18,848) | 26,453 | (3,709) | (7,933) | 71 | 294 | (3,274) | (17,570) | 616 | (706) | 9,822 | (14,660) | 3,199 | 16,348 | 7,397 | (12,062) | (1,547) | 14,435 |
| Financing Cash Flow | 0 | (6,710.0) | (9,634) | (9,811) | (2,958) | (4,092) | (18,157) | (21,098) | (40,818) | (5,694) | (27,512) | (23,928) | (1,128) | (155) | (5,109) | 289 | (4,119) | 6,677 | (7,127) | (1,859) | 12,654 | (161) | 225 | 8,612 | 3,756 | (11,369) | (1,944) | (12,417) | 9,908.0 | 7,937.8 | (644.6) | 1,508.3 | 4,884 | 5,574.9 | 4,377 | (4,953) | 14,817.5 | 3,621 | 1,993 | 3,644 | 7,857.5 | (14,837) | (5,182.4) | (3,100) | (1,489.1) | (1,325) | 15,303.4 | 1,143.4 | (7,380.6) | (6,029.4) | (23,385.1) | (17,483.8) | (5,165.7) | (11,451.9) | (3,232.3) | (18,172.9) | (6,839.0) | 6,190.8 | 6,977.2 | (11,453.9) | 1,123.0 | (6,983.6) | 1,523.8 | 4,239.1 | 3,107.7 | (15,126.1) | (15,310.6) | (27,535.3) | 5,621.3 | 8,422.2 | (35,755) | 4,475.7 | 17,603 | (1,399.1) | 27,037 | 7,099 | 32,307 | 8,082.3 | 17,396 | (3,568) | 16,978 | (1,895) | 11,463 | 5,497 | 34,063 | (2,467) | 8,378 | (7,242) | 36,243 | (2,323) | (17,875) | 9,861 | (419) | (4,017) | (19,767) | 72 | 200 | 7,578 | (14,149) | 2,525 | 14,971 | 1,731 | (11,595) | (1,161) | 10,045 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (228,785.2) | (6,605.4) | (19,349) | 4,662 | 10,300 | (31,320) | (3,554) | (20,535) | (40,812) | 47,911 | (3,360) | 128,217 | (27,882) | 5,614 | (18,202) | (16,893) | 16,927 | 16,902 | 13,878 | (1,076) | 4,640 | 9,238 | (2,475) | 8,979 | 37,916 | 14,298 | (9,842) | (13,352) | 2,690 | 15,259.2 | (8,464.1) | 6,015.8 | 5,984.3 | (9,301.1) | (3,596) | (3,720.3) | 3,035.4 | 11,056 | 3,194 | (12,694) | 17,136.6 | (6,565) | 12,771 | 14,461 | (35,484.9) | (7,093) | 16,551.1 | (221.3) | 5,614.9 | 5,623.9 | (2,916.9) | 17,813.7 | (2,405.6) | (25,212.6) | (25,966.0) | 15,711.2 | 49,208.5 | (112,781.3) | 61,349.0 | 3,575.4 | (14,414.3) | (11,532.9) | (20,491.6) | 28,773.8 | (848.9) | (23,528.8) | 27,791.4 | 5,273.7 | (7,726.0) | 36,250.5 | (6,164) | (18,006) | 5,640 | 12,157.7 | (5,010) | (7,830) | 20,128 | 12,613.5 | (2,468) | 18,064 | 13,538 | (12,787) | (4,237) | (579) | 14,078 | (1,664) | (12,295) | 13,795 | 14,786 | (1,749) | (6,779) | 3,639 | 3,215 | 3,287 | (11,401) | 2,268 | (3,540) | 114 | 7,284 | 10,057 | (906) | 1,181 | 2,480 | 4,224 | (11,491) |
| Cash at Beginning | 228,785.2 | 190,120.4 | 259,052 | 254,390 | 244,090 | 275,410 | 278,964 | 299,499 | 340,311 | 292,296 | 295,656 | 167,439 | 195,321 | 189,707 | 207,909 | 224,802 | 207,875 | 190,973 | 177,095 | 178,171 | 173,531 | 164,293 | 166,768 | 157,789 | 119,873 | 105,575 | 115,417 | 128,769 | 126,079 | 110,819.8 | 116,516.7 | 112,809.5 | 102,239.5 | 114,344.9 | 120,388.9 | 124,109.2 | 121,073.8 | 113,923.5 | 109,100.6 | 123,910.2 | 106,773.6 | 112,841.9 | 104,546.2 | 85,128.3 | 120,613.2 | 144,427.0 | 127,876.0 | 128,097.2 | 122,482.3 | 116,782.4 | 119,699.4 | 101,885.7 | 104,291.3 | 133,786.3 | 159,752.4 | 144,041.1 | 94,832.6 | 203,752.4 | 142,403.4 | 138,828.0 | 153,242.3 | 162,184.9 | 182,676.5 | 153,902.7 | 154,751.7 | 182,923.0 | 155,131.7 | 149,857.9 | 157,584.0 | 131,544 | 137,708 | 155,714 | 150,074 | 119,276 | 124,286 | 132,116 | 111,988 | 98,954 | 101,422 | 83,358 | 69,820 | 82,079 | 86,316 | 86,895 | 72,817 | 74,201 | 86,496 | 72,701 | 57,915 | 60,911 | 67,690 | 64,051 | 60,836 | 56,338 | 67,739 | 65,471 | 69,011 | 70,048 | 62,764 | 52,707 | 53,613 | 56,671 | 54,191 | 49,967 | 61,458 |
| Cash at End | 0 | 183,515.1 | 239,703 | 259,052 | 254,390 | 244,090 | 275,410 | 278,964 | 299,499 | 340,207 | 292,296 | 295,656 | 167,439 | 195,321 | 189,707 | 207,909 | 224,802 | 207,875 | 190,973 | 177,095 | 178,171 | 173,531 | 164,293 | 166,768 | 157,789 | 119,873 | 105,575 | 115,417 | 128,769 | 126,079 | 108,052.6 | 118,825.3 | 108,223.8 | 104,918.4 | 114,344.9 | 120,388.9 | 124,109.2 | 118,900.3 | 113,923.5 | 109,100.6 | 123,910.2 | 104,249.1 | 112,841.9 | 104,546.2 | 85,128.3 | 128,414.4 | 144,427.0 | 127,876.0 | 128,097.2 | 122,406.4 | 116,782.4 | 119,699.4 | 101,885.7 | 108,573.7 | 133,786.3 | 159,752.4 | 144,041.1 | 90,971.1 | 203,752.4 | 142,403.4 | 138,828.0 | 150,652.0 | 162,184.9 | 182,676.5 | 153,902.7 | 159,394.2 | 182,923.0 | 155,131.7 | 149,857.9 | 167,794.5 | 131,544 | 137,708 | 155,714 | 131,433.7 | 119,276 | 124,286 | 132,116 | 111,567.5 | 98,954 | 101,422 | 83,358 | 69,292 | 82,079 | 86,316 | 86,895 | 72,537 | 74,201 | 86,496 | 72,701 | 59,162 | 60,911 | 67,690 | 64,051 | 59,625 | 56,338 | 67,739 | 65,471 | 70,162 | 70,048 | 62,764 | 52,707 | 57,852 | 56,671 | 54,191 | 49,967 |
| Free Cash Flow | 0 | 3,340.0 | (4,502) | 4,961 | 14,819 | (13,220) | 3,546 | (186) | 11,131 | 37,479 | 30,069 | 42,316 | (25,481) | (815) | (3,570) | (9,488) | 26,877 | 9,646 | 22,970 | (2,962) | (70) | 2,925 | (7,771) | 4,492 | 35,458 | 22,074 | (4,820) | (2,761) | 3,628 | 20,897.0 | (8,985.5) | 12,412.9 | 2,919.1 | (14,147.0) | (15,236.2) | (15,481.1) | (9,036.2) | 19,700.6 | 2,673.9 | (23,369.3) | (16,902.4) | 3,933.8 | 8,327.5 | (766.4) | (10,212.1) | (2,610.0) | 3,553.8 | (3,849.8) | 9,464.2 | 7,770.3 | 18,976.1 | 36,480.5 | (3,406.3) | (14,248.4) | (15,822.9) | 33,333.1 | 68,960.0 | (52,815.6) | 43,023.5 | 11,405.5 | (17,945.5) | 12,392.3 | (33,690.9) | 29,905.4 | 3,612.4 | 4,229.5 | 41,567.5 | 27,236.1 | (21,204.1) | 46,132.3 | 32,100 | (26,117) | 18,690 | 19,912.4 | (33,172) | (21,230) | (12,393) | (130.2) | (19,718) | 19,262 | (4,895) | (8,809) | (14,579) | (4,652) | (21,507) | (2,404) | (20,897) | 21,291 | (23,444) | (3,823) | 9,905 | (8,708) | 4,261 | 599 | 7,970 | (8,163) | (3,395) | (6,886) | 16,017 | 13,409 | (15,761) | 4,433 | 18,070 | 3,692 | (20,103) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19,509 | 18,394 | 18,523 | 18,315 | 18,931 | 17,196.2 | 17,560.6 | 18,345.5 | 19,591.7 | 16,986.4 | 18,083.9 | 13,786.7 | 11,452.9 | 10,114.7 | 9,570.8 | 8,747.2 | 9,407.1 | 8,669.0 | 9,151.4 | 8,974.5 | 8,955.6 | 7,982.1 | 8,516.7 | 8,517.5 | 9,616.2 | 8,830.8 | 9,307.1 | 9,654.4 | 9,484.7 | 12,565.6 | 9,352.8 | 9,930.8 | 9,320.9 | 8,709.2 | 8,445.9 | 8,665.8 | 8,648.6 | 8,823.8 | 8,547.9 | 9,669.5 | 8,603.3 | 8,316.3 | 8,525.5 | 9,883.5 | 9,784.9 | 7,818.4 | 8,394.0 | 9,144.3 | 8,797.1 | 7,893.6 | 7,625.8 | 9,650.3 | 9,690.7 | (3,198.4) | 8,709.9 | 9,497.8 | 9,051.3 | 1,411.6 | 13,462.4 | 10,704.1 | 11,158.1 | 11,252.2 | 11,288.6 | 12,835.5 | 11,805.1 | (9,801.3) | 9,432.9 | 16,790.6 | 11,805.1 | 10,060.2 | 21,040.0 | 20,319.3 | 15,382.0 | 22,691.1 | 33,272.9 | 44,349.4 | 38,224.3 | 37,363.8 | 31,326.7 | 32,646.4 | 29,673.5 | 24,979.3 | 23,830.1 | 22,951.9 | 22,964.4 | 22,235.0 | 17,262.0 | 16,909.0 | 17,026.7 | 19,374.6 | 15,291.8 | 16,677.1 | 14,849.2 | 19,373.2 | 15,860.4 | 17,513.1 | 17,024.9 | 14,363.9 | 20,597.6 | 22,383.7 | 22,670.5 | 26,320.2 | 19,091.6 | 19,502.6 | 18,751.8 |
| Gross Profit | 13,701 | 12,040 | 11,836 | 11,336 | 11,883 | 9,831.7 | 9,723.2 | 9,876.2 | 10,702.4 | 8,794.7 | 9,538.4 | 7,960.8 | 7,927.0 | 7,377.5 | 7,841.7 | 7,716.1 | 8,666.7 | 7,991.7 | 8,399.8 | 8,277.3 | 8,197.4 | 7,167.1 | 7,434.4 | 6,998.8 | 7,707.3 | 6,931.1 | 7,099.6 | 9,642.7 | 9,464.8 | 12,513.1 | 9,343.3 | 9,902.1 | 9,297.3 | 8,619.1 | 8,452.9 | 8,619.7 | 8,648.6 | 8,799.7 | 8,543.9 | 9,662.5 | 8,600.3 | 8,257.1 | 8,497.5 | 9,870.3 | 9,769.0 | 7,761.3 | 8,361.8 | 9,130.2 | 8,825.2 | 7,878.1 | 7,608.8 | 9,647.3 | 9,675.7 | (3,226.1) | 8,581.3 | 9,496.8 | 9,088.4 | 1,401.0 | 13,371.9 | 10,720.3 | 11,161.1 | 11,091.4 | 11,318.6 | 12,788.1 | 11,920.4 | (9,886.5) | 9,207.0 | 16,403.3 | 10,674.5 | 7,671.3 | 20,680.4 | 20,300.3 | 15,065.5 | 22,691.1 | 33,257.8 | 44,362.8 | 38,225.5 | 37,388.1 | 31,340.4 | 32,684.6 | 29,757.0 | 25,107.0 | 23,867.6 | 23,021.6 | 23,102.6 | 22,374.7 | 17,275.8 | 17,035.9 | 17,029.3 | 19,304.7 | 15,318.2 | 16,701.5 | 14,743.2 | 19,370.0 | 15,765.4 | 17,452.0 | 16,941.2 | 14,259.3 | 20,427.1 | 22,278.4 | 22,535.5 | 26,241.0 | 19,233.4 | 19,710.6 | 18,627.2 |
| Operating Income | 3,841 | 1,700 | 2,828 | 2,193 | 2,132 | 950.4 | 1,653.5 | 1,321.6 | 2,148.6 | (642.4) | (168.7) | 24,811.4 | 1,368.5 | 1,790.5 | 2,288.7 | 2,503.4 | 2,525.8 | 1,580.4 | 2,665.3 | 2,391.4 | 2,164.5 | 1,752.7 | 2,368.5 | 1,495.0 | 1,950.6 | 910.2 | 1,339.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502.5 | 1,519 | 1,779 | 0 | 0 | 0 | 1,890 | 0 | 699 | 0 | 0 | 3,096 | 0 | 0 | 1,328 | 0 | 0 | 565 | 1,062 | 0 | (4,771.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,040 | 1,199 | 2,481 | 2,395 | 1,692 | 699.0 | 1,221.5 | 1,021.1 | 1,587.0 | (238.7) | (655.4) | 24,485.3 | 941.9 | 1,528.0 | 1,707.4 | 2,018.1 | 1,976.9 | 1,232.2 | 2,121.1 | 1,850.1 | 1,718.0 | 1,444.6 | 1,923.8 | 1,165.2 | 1,549.4 | 707.1 | 1,046.0 | 0 | 0 | 317.3 | 0 | 0 | 0 | (2,250.2) | 946 | 1,174 | 0 | 0 | 0 | 1,034 | 0 | 948 | 0 | 0 | 1,977 | 0 | 0 | 904 | 0 | 0 | 577 | 690 | 0 | 0 | 0 | 0 | 917.2 | 130.9 | 0 | 0 | 1,968.6 | 2,083.3 | 0 | 0 | 0 | 0 | 0 | (1,099.6) | 0 | (9,055.4) | 0 | 100 | 0 | (10,690.3) | 0 | 0 | 0 | 3,056.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.92 | 0.29 | 0.75 | 0.72 | 0.53 | 0.23 | 0.42 | 0.34 | 0.52 | -0.07 | -0.22 | 8.51 | 0.32 | 0.50 | 0.52 | 0.61 | 0.61 | 0.38 | 0.63 | 0.55 | 0.49 | 0.44 | 0.56 | 0.33 | 0.43 | 0.19 | 0.28 | 0.37 | 0.30 | 0.08 | 0.32 | 0.36 | 0.39 | -0.62 | 0.25 | 0.31 | 0.33 | 0.17 | 0.23 | 0.27 | 0.19 | 0.25 | 0.56 | 0.35 | 0.53 | 0.23 | 0.21 | 0.21 | 0.30 | 0.27 | 0.15 | 0.18 | 0.27 | -0.48 | -0.62 | 0.15 | 0.30 | 0.03 | 0.30 | 0.23 | 0.51 | 0.38 | 0.44 | 0.48 | 0.54 | 0.30 | -0.14 | -0.39 | -0.49 | -2.96 | 0.08 | -0.15 | -5.26 | -5.36 | -0.30 | 2.20 | 1.27 | 1.43 | 0.81 | 1.18 | 1.25 | 2.29 | 0.97 | 0.75 | 0.99 | 1.01 | 0.59 | 0.70 | 0.82 | 0.74 | 0.53 | 0.50 | 0.36 | 0.04 | 0.16 | 0.55 | 0.31 | 0.23 | 0.21 | 0.39 | 0.30 | 0.45 | 0.47 | 0.50 | 0.53 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 226,684.7 | 209,858 | 221,412 | 238,783 | 233,827 | 204,881.5 | 246,583 | 251,626 | 274,658 | 317,212 | 265,731 | 265,404 | 146,960 | 172,825 | 169,035 | 193,004 | 209,545 | 194,798 | 176,517 | 163,282 | 160,845 | 160,263 | 150,910 | 151,166 | 141,424 | 108,948 | 93,112 | 102,040 | 111,325 | 109,420 | 94,116.9 | 103,679.5 | 94,729.6 | 92,151 | 113,801.1 | 121,118.3 | 124,299.1 | 105,883 | 114,905.6 | 110,674.5 | 124,851.0 | 105,696.9 | 114,247.2 | 107,044.4 | 86,048.1 | 120,071.2 | 133,642.8 | 118,186.4 | 120,934.2 | 106,767.6 | 109,555.3 | 106,454.7 | 88,601.5 | 95,960.2 | 120,414.8 | 196,681.6 | 180,636.3 | 67,853.2 | 176,911.0 | 114,776.9 | 114,080.2 | 47,148.4 | 135,221.7 | 168,002.2 | 140,385.5 | 36,428.0 | 138,010.1 | 172,248.2 | 179,991.2 | 47,105.3 | 14,448 | 71,421 | 83,632 | 16,581 | 58,914 | 52,057 | 49,830 | 2,868 | 39,501 | 305,492 | 307,476 | 29,685 | 274,871 | 270,082 | 249,750 | 229,189 | 33,978 | 223,478 | 218,505 | 200,966 | 172,568 | 168,486 | 135,705 | 127,290 | 123,233 | 146,468 | 118,563 | 127,612 | 102,045 | 112,559 | 18,834 | 61,080 | 58,139 | 55,558 | 54,408 |
| Total Assets | 1,695,712.5 | 1,617,427 | 1,632,251 | 1,669,991 | 1,543,363 | 1,420,638.5 | 1,623,941 | 1,560,976 | 1,607,120 | 1,717,246 | 1,644,522 | 1,678,780 | 1,053,134 | 1,104,364 | 1,111,753 | 1,113,193 | 1,139,922 | 1,117,182 | 1,088,773 | 1,086,519 | 1,107,712 | 1,125,765 | 1,065,153 | 1,063,838 | 1,098,099 | 972,194 | 973,118 | 968,728 | 956,579 | 958,489 | 926,465.8 | 941,299.7 | 919,716.1 | 939,279 | 913,599 | 890,831 | 909,126.2 | 918,906 | 935,206 | 1,009,877.3 | 1,001,868.3 | 953,845.5 | 1,008,643.6 | 1,025,800.3 | 1,083,881.0 | 1,074,479.9 | 1,103,193.1 | 1,102,477.4 | 1,107,800.0 | 1,141,847.0 | 1,158,625.9 | 1,194,329.1 | 1,277,327.2 | 1,379,979.4 | 1,454,636.7 | 1,488,005.7 | 1,512,940.2 | 1,505,660.5 | 1,611,491.0 | 1,484,129.9 | 1,405,175.5 | 1,406,593.2 | 1,495,350.7 | 1,347,424.3 | 1,272,385.9 | 1,295,205.8 | 1,424,417.9 | 1,472,908.3 | 1,632,312.5 | 1,881,685.7 | 1,776,481 | 2,036,706 | 2,245,521 | 2,007,136 | 2,134,952 | 2,078,524 | 2,117,276 | 1,925,190 | 1,839,001 | 1,779,432 | 1,666,641 | 1,566,609 | 1,641,900 | 1,629,774 | 1,537,440 | 1,520,191 | 1,400,589 | 1,338,711 | 1,318,491 | 1,117,809 | 1,006,066 | 1,008,825 | 910,437 | 855,248 | 828,396 | 837,983 | 729,905 | 756,365 | 700,892 | 731,899 | 698,716 | 673,847 | 585,531 | 579,518 | 589,432 |
| Total Debt | 392,019.9 | 356,115 | 365,902 | 368,721 | 336,145 | 320,481.2 | 377,721 | 377,197 | 372,759 | 399,495 | 389,763 | 405,013 | 218,225 | 212,811 | 200,184 | 217,430 | 225,151 | 230,653 | 223,512 | 233,027 | 229,074 | 220,101 | 210,486 | 212,700 | 193,716 | 196,792 | 202,414 | 165,925 | 196,906 | 152,726 | 154,121.0 | 154,417.0 | 148,107.2 | 146,103 | 145,123.8 | 137,740.8 | 135,516.2 | 150,894 | 134,091.6 | 136,282.8 | 132,850.5 | 135,647.1 | 141,701.8 | 145,615.2 | 138,979.8 | 139,532.6 | 104,001.6 | 90,863.6 | 86,568.1 | 137,788.3 | 93,076.5 | 108,035.0 | 113,002.2 | 178,083.3 | 125,178.0 | 165,544.0 | 182,702.1 | 167,618.4 | 191,925.0 | 186,151.9 | 179,593.0 | 139,364.5 | 340,121.8 | 203,563.9 | 187,724.8 | 176,744.9 | 222,765.7 | 353,654.0 | 372,333.6 | 301,547.5 | 311,305 | 349,924 | 406,544 | 521,715 | 196,406 | 188,429 | 176,728 | 494,439 | 716,100 | 139,441 | 302,340 | 44,180 | 240,296 | 126,592 | 126,055 | 103,253 | 96,435 | 102,246 | 100,719 | 96,971 | 218,830 | 196,478 | 165,117 | 153,936 | 149,143 | 105,191 | 92,157 | 94,278 | 87,067 | 94,481 | 93,668 | 80,322 | 29,303 | 32,451 | 31,457 |
| Stockholders' Equity | 92,748.7 | 90,213 | 89,899 | 89,277 | 87,185 | 77,229.6 | 87,025 | 83,683 | 85,260 | 86,108 | 84,856 | 86,999 | 56,754 | 56,876 | 55,756 | 56,845 | 58,855 | 60,662 | 60,219 | 58,765 | 58,026 | 59,445 | 59,451 | 57,035 | 57,949 | 54,501 | 56,187 | 53,180 | 53,667 | 52,928 | 50,792.8 | 50,602.9 | 51,262.8 | 52,495 | 54,885.4 | 54,149.9 | 53,632.6 | 52,916 | 55,160.0 | 53,970.5 | 56,830.1 | 55,959.9 | 55,672.0 | 54,207.7 | 54,107.8 | 51,179.7 | 53,436.5 | 55,574.6 | 55,273.3 | 54,088.6 | 52,351.8 | 49,793.7 | 49,709.6 | 50,332.5 | 55,725.8 | 57,658.5 | 58,958.5 | 51,567.9 | 57,713.6 | 56,715.8 | 50,813.4 | 46,780.4 | 48,851.2 | 42,520.5 | 40,148.2 | 39,626.1 | 38,153.0 | 30,882.9 | 27,434.0 | 30,381.5 | 41,293 | 43,411 | 16,493 | 32,535 | 41,448 | 41,950 | 42,467 | 40,767 | 38,713 | 37,168 | 36,696 | 33,500 | 30,146 | 29,619 | 31,880 | 30,651 | 27,716 | 27,737 | 29,687 | 28,587 | 27,046 | 27,109 | 29,378 | 28,233 | 27,623 | 29,984 | 26,575 | 26,270 | 27,069 | 33,883 | 24,909 | 27,779 | 21,403 | 19,521 | 17,620 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 3,866.6 | (3,913) | 5,512 | 15,377 | (12,682) | 4,103 | 314 | 11,544 | 37,937 | 30,466 | 42,771 | (25,106) | (353) | (3,150) | (9,129) | 27,279 | 10,133 | 23,428 | (2,498) | 362 | 3,450 | (7,273) | 4,949 | 35,832 | 22,504 | (4,448) | (2,346) | 3,995 | 21,385.6 | (8,616.4) | 12,848.6 | 3,284.3 | (13,679.3) | (14,822.1) | (15,042.4) | (8,721.4) | 4,455.3 | 3,134.5 | (22,845.2) | (16,454.8) | 6,387 | 8,791.1 | (318.4) | (9,801.8) | (1,932.9) | 3,930.3 | (3,337.7) | 9,835.2 | 8,130.4 | 19,384.7 | 36,785.7 | (3,087.4) | (13,872.7) | (15,528.2) | 33,591.6 | 69,255.7 | (52,453.5) | 43,301.9 | 11,736.1 | (17,717.0) | 12,611.7 | (33,542.2) | 30,009.2 | 3,719.3 | 4,547.0 | 41,705.9 | 27,379.9 | (20,978.7) | 46,453.8 | 32,100 | (25,470) | 18,989 | 20,449.0 | (32,761) | (20,796) | (12,091) | 834.7 | (19,718) | 19,899 | (4,877) | (8,352) | (14,114) | (4,411) | (21,230) | (2,075) | (20,760) | 21,520 | (23,132) | (3,302) | 10,130 | (8,511) | 4,428 | 971 | 8,337 | (7,851) | (3,169) | (6,496) | 16,240 | 13,475 | (15,450) | 5,020 | 18,070 | 4,097 | (19,940) |
| Capital Expenditure | 0 | (526.7) | (589) | (551) | (558) | (538) | (557) | (500) | (413) | (458) | (397) | (455) | (375) | (462) | (420) | (359) | (402) | (487) | (458) | (464) | (432) | (525) | (498) | (457) | (374) | (430) | (372) | (415) | (367) | (488.6) | (369.0) | (435.6) | (365.1) | (467.7) | (414.1) | (438.6) | (314.8) | (311.9) | (460.6) | (524.1) | (447.6) | (540.7) | (463.6) | (448.0) | (410.3) | (677.1) | (376.6) | (512.1) | (370.9) | (360.1) | (408.5) | (305.3) | (318.8) | (375.7) | (294.6) | (258.5) | (295.8) | (362.1) | (278.4) | (330.7) | (228.5) | (219.4) | (148.7) | (103.7) | (106.9) | (317.5) | (138.4) | (143.8) | (225.4) | (321.6) | 0 | (647) | (299) | (536.6) | (411) | (434) | (302) | (964.9) | (323) | (637) | (18) | (457) | (465) | (241) | (277) | (329) | (137) | (229) | (312) | (521) | (225) | (197) | (167) | (372) | (367) | (312) | (226) | (390) | (223) | (66) | (311) | (587) | 0 | (405) | (163) |
| Free Cash Flow | 0 | 3,340.0 | (4,502) | 4,961 | 14,819 | (13,220) | 3,546 | (186) | 11,131 | 37,479 | 30,069 | 42,316 | (25,481) | (815) | (3,570) | (9,488) | 26,877 | 9,646 | 22,970 | (2,962) | (70) | 2,925 | (7,771) | 4,492 | 35,458 | 22,074 | (4,820) | (2,761) | 3,628 | 20,897.0 | (8,985.5) | 12,412.9 | 2,919.1 | (14,147.0) | (15,236.2) | (15,481.1) | (9,036.2) | 19,700.6 | 2,673.9 | (23,369.3) | (16,902.4) | 3,933.8 | 8,327.5 | (766.4) | (10,212.1) | (2,610.0) | 3,553.8 | (3,849.8) | 9,464.2 | 7,770.3 | 18,976.1 | 36,480.5 | (3,406.3) | (14,248.4) | (15,822.9) | 33,333.1 | 68,960.0 | (52,815.6) | 43,023.5 | 11,405.5 | (17,945.5) | 12,392.3 | (33,690.9) | 29,905.4 | 3,612.4 | 4,229.5 | 41,567.5 | 27,236.1 | (21,204.1) | 46,132.3 | 32,100 | (26,117) | 18,690 | 19,912.4 | (33,172) | (21,230) | (12,393) | (130.2) | (19,718) | 19,262 | (4,895) | (8,809) | (14,579) | (4,652) | (21,507) | (2,404) | (20,897) | 21,291 | (23,444) | (3,823) | 9,905 | (8,708) | 4,261 | 599 | 7,970 | (8,163) | (3,395) | (6,886) | 16,017 | 13,409 | (15,761) | 4,433 | 18,070 | 3,692 | (20,103) |