UBS - UBS Group AG
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.57
DETAILS
HIGH:
$34.00
LOW:
$19.24
MEDIAN:
$22.45
CONSENSUS:
$23.57
DOWNSIDE:
49.81%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19,509 | 14,589.2 | 14,735.4 | 14,552.4 | 15,915.7 | 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 | 9,592.3 | 9,987.2 | 9,771.1 | 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 | 16,677.1 | 19,373.2 | 17,513.1 | 14,363.9 | 22,383.7 | 22,670.5 | 26,320.2 | 19,091.6 | 19,502.6 | 18,751.8 |
| Cost of Revenue | 5,808 | 5,039.7 | 5,319.6 | 5,545.2 | 6,002.1 | 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 | 9.8 | 28.8 | 24.8 | 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 | 0 | 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 | (24.3) | 3.2 | 61.1 | 104.6 | 105.2 | 135.0 | 79.1 | (141.8) | (208.1) | 124.6 |
| Gross Profit | 13,701 | 9,549.5 | 9,415.8 | 9,007.1 | 9,913.6 | 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 | 9,582.6 | 9,958.4 | 9,746.3 | 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 | 16,701.5 | 19,370.0 | 17,452.0 | 14,259.3 | 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 |
| SG&A Expenses | 8,374 | 6,645.8 | 5,987.1 | 5,969.5 | 6,498.6 | 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 | 4,804.9 | 5,011.5 | 5,053.9 | 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 | 5,839.2 | 5,892.5 | 6,823.0 | 5,688.9 | 7,183.0 | 5,424.5 | 5,432.3 | 3,976.7 | 4,507.0 | 4,582.5 |
| Other Expenses | 1,486 | 1,555.4 | 1,179.0 | 1,295.1 | 1,599.3 | 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 | 4,777.6 | 4,946.9 | 4,692.4 | 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 | 10,862.2 | 13,477.5 | 10,629.1 | 8,570.4 | 15,095.5 | 17,111.1 | 20,808.7 | 15,256.7 | 15,203.6 | 14,044.7 |
| Operating Expenses | 9,860 | 8,201.2 | 7,166.0 | 7,264.7 | 8,098.0 | 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 | 9,582.6 | 9,958.4 | 9,746.3 | 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 | 16,701.5 | 19,370.0 | 17,452.0 | 14,259.3 | 22,278.4 | 22,535.5 | 26,241.0 | 19,233.4 | 19,710.6 | 18,627.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,841 | 1,348.4 | 2,249.7 | 1,742.5 | 1,815.6 | 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 |
| Interest Expense | 5,738 | 4,913.6 | 5,238.5 | 5,415.7 | 5,917.0 | 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 |
| Interest Income | 8,057 | 6,635.5 | 6,814.4 | 6,978.6 | 7,304.3 | 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 | 3,559.8 | 3,569.7 | 3,337.8 | 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 | 0 | 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 | 10,627.1 | 12,388.0 | 10,442.9 | 9,101.3 | 14,011.0 | 14,476.7 | 17,554.9 | 12,505.9 | 12,724.8 | 11,374.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,552 | 1,961.5 | 2,968.9 | 2,456.0 | 2,548.9 | 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 | 316.9 | 302.3 | 290.0 | 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 | (895.3) | 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 | 567.6 | 2,367.2 | 769.9 | 672.5 | 0 | 718.3 | 944.7 | 423.6 | 462.0 | 495.0 |
| EBIT | 3,841 | 1,348.4 | 2,249.7 | 1,742.5 | 1,815.6 | 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 |
| Income Before Tax | 3,841 | 1,348.4 | 2,249.7 | 1,742.5 | 1,815.6 | 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 |
| Income Tax Expense | 786 | 392.6 | 271.3 | (166.1) | 366.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 951.0 | 1,973.7 | 1,903.0 | 1,440.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.19 | 0.34 | 0.37 | 0.42 | -0.61 | 0.26 | 0.33 | 0.34 | 0.17 | 0.23 | 0.29 | 0.20 | 0.25 | 0.58 | 0.36 | 0.56 | 0.24 | 0.21 | 0.24 | 0.32 | 0.27 | 0.17 | 0.19 | 0.27 | -0.55 | -0.62 | 0.15 | 0.31 | 0.11 | 0.30 | 0.32 | 0.52 | 0.36 | 0.45 | 0.49 | 0.54 | 0.31 | -0.14 | -0.36 | -0.49 | -2.96 | 0.09 | -0.13 | -5.23 | -5.36 | -0.28 | 2.26 | 1.32 | 1.43 | 0.85 | 1.23 | 1.28 | 2.29 | 1.02 | 0.78 | 1.03 | 1.01 | 0.61 | 0.75 | 0.85 | 0.74 | 0.51 | 0.04 | 0.56 | 0.23 | 0.06 | 0.34 | 0.45 | 0.47 | 0.51 | 0.54 |
| EPS (Diluted) | 0.92 | 0.29 | 0.75 | 0.72 | 0.51 | 0.23 | 0.44 | 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 | 0.18 | 0.33 | 0.36 | 0.41 | -0.61 | 0.26 | 0.32 | 0.33 | 0.17 | 0.23 | 0.28 | 0.19 | 0.25 | 0.56 | 0.35 | 0.55 | 0.23 | 0.21 | 0.24 | 0.30 | 0.27 | 0.17 | 0.19 | 0.27 | -0.55 | -0.62 | 0.15 | 0.30 | 0.11 | 0.30 | 0.31 | 0.51 | 0.35 | 0.44 | 0.48 | 0.54 | 0.30 | -0.14 | -0.36 | -0.49 | -2.96 | 0.08 | -0.13 | -5.23 | -5.36 | -0.28 | 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 | 0.50 | 0.04 | 0.55 | 0.23 | 0.06 | 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 | 2,387.7 | 2,520.0 | 2,576.5 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 103,346 | 112,611 | 110,732 | 96,527.2 | 104,268.8 | 99,304.7 | 92,151 | 113,801.1 | 121,118.3 | 124,299.1 | 105,883 | 114,905.6 | 110,674.5 | 124,851.0 | 168,002.2 | 140,385.5 | 36,428.0 | 172,248.2 | 179,991.2 | 58,914 | 223,478 | 218,505 | 200,966 | 168,486 | 135,705 | 127,290 | 123,233 | 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 | 7,168 | 6,667 | 6,743.8 | 6,956.9 | 7,087.1 | 8,889 | 13,382.5 | 14,770.2 | 16,226.4 | 15,402 | 14,027.0 | 18,588.0 | 32,397.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | (1,026) | (990) | (1,050.6) | (1,039.4) | (1,116.9) | (1,039) | (1,073.2) | (1,078.9) | (1,072.4) | (991.3) | (1,146.7) | (1,063.6) | (1,106.7) | 0 | (5,727.7) | (5,619.3) | (5,942.7) | (6,065.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 9,291.5 | 9,057 | 8,872.1 | 8,815.7 | 8,363.6 | 8,186 | 8,396.1 | 8,131.9 | 8,044.0 | 5,450.8 | 5,654.5 | 6,001.9 | 6,039.4 | 5,971.2 | 6,202 | 5,762 | 5,964 | 6,177 | 5,562 | 5,675 | 5,698 | 5,879 | 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 | 6,342 | 0 | 0 | 0 | 6,194.4 | 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 | 3,232.8 | 6,350.6 | 6,370.6 | 6,239.6 | 2,721.3 | 6,388 | 6,226 | 6,458 | 1,915 | 6,345 | 6,402 | 6,326 | 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 | 170,212 | 166,540 | 185,815.5 | 182,063.9 | 185,555.2 | 195,952 | 151,863.8 | 152,399.1 | 148,730.2 | 198,090 | 164,412.0 | 156,981.6 | 148,626.5 | 289,036.5 | 298,369.7 | 271,388.4 | 279,859.1 | 270,016.7 | 988,824 | 427,232 | 414,601 | 376,564 | 334,494 | 306,447 | 275,033 | 256,678 | 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 | (196,473) | (182,824) | (175,888) | (195,029.3) | (191,167.8) | (194,846.7) | (205,009) | (160,735.9) | (161,214.8) | (157,093.7) | (206,276) | (172,808.1) | (165,113.5) | (156,670.5) | (294,487.3) | (304,024.2) | (277,390.3) | (285,898.5) | (275,987.9) | (995,026) | (432,994) | (420,565) | (382,741) | (340,056) | (312,122) | (280,731) | (262,557) | (242,588) | (229,744) | (168,382) | (172,628) | (140,159) | (142,914) | (151,494) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 950,192.1 | 946,649.8 | 964,135.5 | 939,279 | 937,380.3 | 932,250.9 | 909,126.2 | 918,906 | 967,841.6 | 1,009,877.3 | 1,001,868.3 | 1,347,424.3 | 1,272,385.9 | 1,295,205.8 | 1,472,908.3 | 1,632,312.5 | 2,134,952 | 1,338,711 | 1,318,491 | 1,117,809 | 1,008,825 | 910,437 | 855,248 | 828,396 | 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 | 39,282.0 | 37,841.4 | 31,965 | 33,559.4 | 33,024.3 | 33,233.4 | 9,266 | 36,526.7 | 41,221.0 | 47,461.8 | 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 | 0 | 32,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,473.5 | 49,834.8 | 100,116.0 | 102,274.0 | 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 | 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 | (32,033) | 0 | 0 | 0 | 0 | (2,507) | (2,487.1) | (2,414.3) | (2,778.5) | (2,402.8) | (2,492.0) | (2,744.7) | (2,852.6) | (6,543.9) | (71,828.7) | (58,230.0) | (107,918.4) | (109,474.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 158,068.0 | 155,294.6 | 155,260.3 | 146,103 | 145,123.8 | 137,740.8 | 135,516.2 | 150,894 | 134,091.6 | 136,282.8 | 132,850.5 | 203,563.9 | 122,251.3 | 126,910.1 | 253,538.0 | 270,059.6 | 196,406 | 102,246 | 100,719 | 96,971 | 196,478 | 165,117 | 153,936 | 149,143 | 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 |
| 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 | (165,925) | (165,044) | (152,941) | (158,303.4) | (155,535.2) | (155,516.2) | (146,256) | (145,309.5) | (137,941.8) | (135,718.1) | (151,058.9) | (134,292.3) | (136,524.7) | (133,055.6) | (203,563.9) | (122,251.3) | (126,910.1) | (253,538.0) | (270,059.6) | (196,406) | (102,246) | (100,719) | (96,971) | (196,478) | (165,117) | (153,936) | (149,143) | (87,067) | (94,481) | (93,668) | (80,322) | (29,303) | (32,451) | (31,457) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 898,059.8 | 895,699.2 | 910,331.8 | 886,725 | 881,732.6 | 877,375.8 | 854,814.9 | 865,320 | 911,964.4 | 955,206.6 | 943,026.9 | 1,298,133.5 | 1,225,160.2 | 1,248,217.4 | 1,434,650.2 | 1,597,491.9 | 2,088,210 | 1,306,950 | 1,285,168 | 1,085,937 | 978,796 | 878,455 | 824,460 | 798,136 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 31,085 | 30,448 | 37,190.6 | 35,665.7 | 35,453.5 | 25,932 | 36,020.8 | 35,658.3 | 32,846.6 | 25,029 | 32,400.5 | 31,351.8 | 31,128.3 | 14,746.4 | 8,934.9 | 11,507.2 | 6,436.2 | 7,919.0 | 43,427 | 27,004 | 30,841 | 29,619 | 24,523 | 25,010 | 23,633 | 22,168 | 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 | (6,893.6) | (6,138.1) | (7,017.9) | 4,838 | (5,772.4) | (6,420.3) | (5,011.3) | 3,953 | (4,305.2) | (3,829.7) | (4,381.0) | 0 | 0 | 0 | 0 | 0 | (664) | (655) | (691) | (793) | (128) | (93) | (115) | (35) | (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 | 52,093.5 | 50,890.5 | 53,738.6 | 52,495 | 54,885.4 | 54,149.9 | 53,632.6 | 52,916 | 55,160.0 | 53,970.5 | 56,830.1 | 42,520.5 | 40,148.2 | 39,626.1 | 30,882.9 | 27,434.0 | 41,448 | 27,737 | 29,687 | 28,587 | 27,109 | 29,378 | 28,233 | 27,623 | 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 | 950,153.4 | 946,589.7 | 964,070.4 | 939,220 | 936,618.0 | 931,525.7 | 908,447.5 | 918,236 | 967,124.4 | 1,009,177.1 | 999,857.0 | 1,340,654.0 | 1,265,308.4 | 1,287,843.5 | 1,465,533.1 | 1,624,925.9 | 2,129,658 | 1,334,687 | 1,314,855 | 1,114,524 | 1,005,905 | 907,833 | 852,693 | 825,759 | 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 | 158,068.0 | 155,294.6 | 155,260.3 | 146,103 | 145,123.8 | 137,740.8 | 135,516.2 | 150,894 | 134,091.6 | 136,282.8 | 132,850.5 | 203,563.9 | 187,724.8 | 176,744.9 | 353,654.0 | 372,333.6 | 196,406 | 102,246 | 100,719 | 96,971 | 196,478 | 165,117 | 153,936 | 149,143 | 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 | 61,540.7 | 51,025.8 | 55,955.6 | 53,952 | 31,322.7 | 16,622.5 | 11,217.1 | 45,011 | 19,186.0 | 25,608.3 | 7,999.4 | 35,561.8 | 47,339.2 | 140,316.9 | 181,405.8 | 192,342.4 | 137,492 | (121,232) | (117,786) | (103,995) | 27,992 | 29,412 | 26,646 | 25,910 | (14,978) | (18,078) | 74,834 | 19,242 | (28,836) | (23,107) | (22,951) |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 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 | 395.0 | 1,319.5 | 1,217.6 | 1,589.8 | (2,369.5) | 921.7 | 1,291.5 | 1,314.3 | 483.9 | 883.8 | 1,124.0 | 733.6 | 2,217 | 1,626 | 2,369 | 1,604 | 1,913 | 1,722 | 1,320 | 1,211 | 897 | 98 | 642 | 1,011 | 809 | 614 | 1,187 | 293 | 1,152 | 1,062 | 1,282 | 1,332 |
| Depreciation & Amortization | 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 | 334.9 | 287.3 | 302.0 | 297.2 | 268.0 | 291.3 | 275.9 | 227.2 | 288.0 | 265.3 | 275.6 | 357 | 337 | 392 | 443 | 417 | 569 | 445 | 420 | 427 | 1,484 | 447 | 517 | 435 | 418 | 0 | 0 | 585 | 245 | 282 | 298 |
| Stock-Based Compensation | 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 | 676 | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 805.2 | 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 | (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) | 29,846.5 | (12,858.5) | 7,407.6 | 5,692.4 | (15,678.3) | (15,539.6) | (16,758.2) | (10,401.5) | 18,672.7 | 809.2 | (29,262.9) | (17,989.4) | (17,811) | (7,042) | (23,200) | 20,189 | (25,757) | (5,721) | 8,441 | (10,164) | 2,821 | (939) | 7,222 | (9,469) | (4,457) | (7,861) | 0 | 0 | 3,210 | 16,930 | 2,709 | (21,607) |
| Other Non-Cash Items | 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 | 15,000.3 | 2,167.8 | 3,822.5 | (4,410.8) | (16,097.1) | 4,464.2 | (12.4) | (41.0) | (3,202.4) | 1,310.5 | 4,877.6 | 429.0 | 1,128 | 749 | (906) | (623) | 152 | (45) | (16) | (194) | 197 | 266 | 206 | 247 | 138 | 189 | 15,053 | 13,182 | (126) | (175) | (210) | (59) |
| Operating Cash Flow | 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 | (8,837.1) | 12,921.6 | 3,442.9 | (13,679.3) | (14,822.1) | (15,042.4) | (8,721.4) | 20,012.5 | 3,134.5 | (22,845.2) | (16,454.8) | (14,114) | (4,411) | (21,230) | 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 | 5,020 | 18,070 | 4,097 | (19,940) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (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) | (378.5) | (438.1) | (382.8) | (467.7) | (414.1) | (438.6) | (314.8) | (311.9) | (460.6) | (524.1) | (447.6) | (465) | (241) | (277) | (229) | (312) | (521) | (225) | (197) | (167) | (372) | (367) | (312) | (226) | (390) | (223) | (66) | (587) | 0 | (405) | (163) |
| Acquisitions | 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) | 57.0 | 30.0 | 25.2 | 191.0 | (44.9) | 92.2 | 2.0 | (3.6) | 19.3 | 49.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (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) | 48.1 | (1,674.2) | (1,555.2) | (730.3) | (3,248.4) | (2,746.1) | (2,026.9) | 2,307.7 | (5,779.8) | (3,701.2) | (8,793.1) | 0 | 0 | (272) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 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 | 399.4 | 433.6 | 236.0 | 4,479.9 | 4,397.9 | 4,335.1 | 2,100.9 | (7,893.9) | 8,821.6 | 14,820.4 | 37,349.6 | 0 | 0 | 0 | 156 | 186 | 763 | 146 | 772 | 188 | 8 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 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 | (11,818.7) | (72.1) | 28.0 | 40.1 | 4.7 | (44.5) | 24.0 | 2,075.7 | (605.5) | 381.9 | 5.2 | 83 | 25 | 286 | (242) | 114 | (106) | (9) | 511 | 31 | 525 | 31 | 1,311 | 57 | 508 | 654 | (4,580) | (9,298) | (567) | 482 | (1,318) |
| Investing Cash Flow | (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) | 234.6 | (1,721.2) | (1,647.5) | 3,513.0 | 695.0 | 1,242.5 | (214.9) | (5,898.3) | 2,606.4 | 10,833.8 | 28,115.1 | (382) | (216) | (263) | (315) | (12) | 136 | (88) | 1,086 | 52 | 161 | 9 | 999 | (169) | 118 | 431 | (4,646) | (9,885) | (567) | 77 | (1,481) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (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) | 3,020 | (6,724) | 314 | 14,036 | 1,787 | 654 | 9,880 | 4,681 | (10,658) | (3,053) | (9,228) | 520 | (2,496.9) | (766) | 2,487 | 5,203 | 418.2 | 6,504.8 | 8,280.1 | 12,817.2 | (4,192.2) | (3,573.1) | 2,548.2 | (1,203.0) | 12,991 | 7,175 | 33,181 | 15,609 | 10,017 | 2,889 | (7,852) | 13,300 | (248) | 731 | (1,189) | 1,161 | 905 | 1,399 | (1,864) | (658) | (2,698) | (1,301) | 347 | (2,393) |
| Stock Repurchased | (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) | (62) | (517) | (337) | 7 | 29.7 | (0.3) | (785.6) | 0 | 0.5 | (189.6) | (1,110.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 | 0 | (2,544) | 0 | (50.4) | (40.8) | (2,440) | 0 | (1.3) | (45.6) | (2,324.4) | 0 | (168.9) | (44.9) | (3,244.3) | 0 | (20) | (2,534) | (166) | (2,283) | (127) | (162) | (39) | (1,762) | (115) | (129) | (2) | 0 | 0 | 0 | 0 | 0 | (1,179) | (70) | (96) | (1,421) |
| Other Financing Activities | (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) | 4,487 | 141 | (130) | (157) | (150) | (423) | (1,303) | (8) | (520) | 1,433 | 941 | 9,788 | 10,959.9 | (2) | (2) | 18 | (705.7) | (2,013.8) | (55.5) | (3,375.3) | 64.2 | 1,499.2 | (1,378.4) | 10,171.2 | (27) | (1,328) | (166) | (18,848) | 26,453 | (3,709) | (7,933) | (1,691) | 179 | (3,274) | (17,570) | 616 | (706) | 9,822 | (14,660) | 3,199 | 6,218 | (12,062) | (1,547) | 13,014 |
| Financing Cash Flow | (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) | 116 | (3,010.7) | (661.2) | (635.0) | 4,496.8 | 66.4 | 9,322.8 | 5,899.8 | 12,026.6 | (4,429.2) | (2,118.3) | (2,264.0) | 7,857.5 | 11,463 | 5,497 | 34,063 | (7,242) | 36,243 | (2,323) | (17,875) | 9,861 | (419) | (4,017) | (19,767) | 72 | 200 | 7,578 | (14,149) | 2,525 | 1,731 | (11,595) | (1,161) | 10,045 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (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 | (8,680.9) | 6,050.0 | 6,273.3 | (9,426.5) | (6,043.9) | (3,720.3) | 3,035.4 | 4,976.8 | 4,822.9 | (14,809.6) | 17,136.6 | (4,237) | (579) | 14,078 | 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 | 1,181 | 2,480 | 4,224 | (11,491) |
| Cash at Beginning | 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 | 119,500.7 | 113,450.6 | 107,177.3 | 114,344.9 | 120,388.9 | 124,109.2 | 121,073.8 | 113,923.5 | 109,100.6 | 123,910.2 | 106,773.6 | 86,316 | 86,895 | 72,817 | 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 | 56,671 | 54,191 | 49,967 | 61,458 |
| Cash at End | 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 | 110,819.8 | 119,500.7 | 113,450.6 | 104,918.4 | 114,344.9 | 120,388.9 | 124,109.2 | 118,900.3 | 113,923.5 | 109,100.6 | 123,910.2 | 82,079 | 86,316 | 86,895 | 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 | 57,852 | 56,671 | 54,191 | 49,967 |
| Free Cash Flow | 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 | (9,215.6) | 12,483.5 | 3,060.1 | (14,147.0) | (15,236.2) | (15,481.1) | (9,036.2) | 19,700.6 | 2,673.9 | (23,369.3) | (16,902.4) | (14,579) | (4,652) | (21,507) | 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19,509 | 14,589.2 | 14,735.4 | 14,552.4 | 15,915.7 | 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 | 9,592.3 | 9,987.2 | 9,771.1 | 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 | 16,677.1 | 19,373.2 | 17,513.1 | 14,363.9 | 22,383.7 | 22,670.5 | 26,320.2 | 19,091.6 | 19,502.6 | 18,751.8 |
| Gross Profit | 13,701 | 9,549.5 | 9,415.8 | 9,007.1 | 9,913.6 | 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 | 9,582.6 | 9,958.4 | 9,746.3 | 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 | 16,701.5 | 19,370.0 | 17,452.0 | 14,259.3 | 22,278.4 | 22,535.5 | 26,241.0 | 19,233.4 | 19,710.6 | 18,627.2 |
| Operating Income | 3,841 | 1,348.4 | 2,249.7 | 1,742.5 | 1,815.6 | 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 |
| Net Income | 3,040 | 951.0 | 1,973.7 | 1,903.0 | 1,440.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.51 | 0.23 | 0.44 | 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 | 0.18 | 0.33 | 0.36 | 0.41 | -0.61 | 0.26 | 0.32 | 0.33 | 0.17 | 0.23 | 0.28 | 0.19 | 0.25 | 0.56 | 0.35 | 0.55 | 0.23 | 0.21 | 0.24 | 0.30 | 0.27 | 0.17 | 0.19 | 0.27 | -0.55 | -0.62 | 0.15 | 0.30 | 0.11 | 0.30 | 0.31 | 0.51 | 0.35 | 0.44 | 0.48 | 0.54 | 0.30 | -0.14 | -0.36 | -0.49 | -2.96 | 0.08 | -0.13 | -5.23 | -5.36 | -0.28 | 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 | 0.50 | 0.04 | 0.55 | 0.23 | 0.06 | 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 | 103,346 | 112,611 | 110,732 | 96,527.2 | 104,268.8 | 99,304.7 | 92,151 | 113,801.1 | 121,118.3 | 124,299.1 | 105,883 | 114,905.6 | 110,674.5 | 124,851.0 | 168,002.2 | 140,385.5 | 36,428.0 | 172,248.2 | 179,991.2 | 58,914 | 223,478 | 218,505 | 200,966 | 168,486 | 135,705 | 127,290 | 123,233 | 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 | 950,192.1 | 946,649.8 | 964,135.5 | 939,279 | 937,380.3 | 932,250.9 | 909,126.2 | 918,906 | 967,841.6 | 1,009,877.3 | 1,001,868.3 | 1,347,424.3 | 1,272,385.9 | 1,295,205.8 | 1,472,908.3 | 1,632,312.5 | 2,134,952 | 1,338,711 | 1,318,491 | 1,117,809 | 1,008,825 | 910,437 | 855,248 | 828,396 | 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 | 158,068.0 | 155,294.6 | 155,260.3 | 146,103 | 145,123.8 | 137,740.8 | 135,516.2 | 150,894 | 134,091.6 | 136,282.8 | 132,850.5 | 203,563.9 | 187,724.8 | 176,744.9 | 353,654.0 | 372,333.6 | 196,406 | 102,246 | 100,719 | 96,971 | 196,478 | 165,117 | 153,936 | 149,143 | 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 | 52,093.5 | 50,890.5 | 53,738.6 | 52,495 | 54,885.4 | 54,149.9 | 53,632.6 | 52,916 | 55,160.0 | 53,970.5 | 56,830.1 | 42,520.5 | 40,148.2 | 39,626.1 | 30,882.9 | 27,434.0 | 41,448 | 27,737 | 29,687 | 28,587 | 27,109 | 29,378 | 28,233 | 27,623 | 27,069 | 33,883 | 24,909 | 27,779 | 21,403 | 19,521 | 17,620 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 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 | (8,837.1) | 12,921.6 | 3,442.9 | (13,679.3) | (14,822.1) | (15,042.4) | (8,721.4) | 20,012.5 | 3,134.5 | (22,845.2) | (16,454.8) | (14,114) | (4,411) | (21,230) | 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 | 5,020 | 18,070 | 4,097 | (19,940) | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (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) | (378.5) | (438.1) | (382.8) | (467.7) | (414.1) | (438.6) | (314.8) | (311.9) | (460.6) | (524.1) | (447.6) | (465) | (241) | (277) | (229) | (312) | (521) | (225) | (197) | (167) | (372) | (367) | (312) | (226) | (390) | (223) | (66) | (587) | 0 | (405) | (163) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 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 | (9,215.6) | 12,483.5 | 3,060.1 | (14,147.0) | (15,236.2) | (15,481.1) | (9,036.2) | 19,700.6 | 2,673.9 | (23,369.3) | (16,902.4) | (14,579) | (4,652) | (21,507) | 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 | 4,433 | 18,070 | 3,692 | (20,103) | ||||||||||||||||||||||||||||||||||||||||