VIPS - Vipshop Holdings Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.55
DETAILS
HIGH:
$22.60
LOW:
$18.50
MEDIAN:
$20.55
CONSENSUS:
$20.55
UPSIDE:
42.61%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 26,413.8 | 32,473.8 | 21,370.9 | 25,806.4 | 26,268.5 | 33,223.8 | 20,675.9 | 26,875.2 | 27,645.9 | 34,674.5 | 22,765.9 | 27,879.3 | 27,536.4 | 31,757.8 | 21,615.0 | 24,535.3 | 25,244.5 | 34,131.7 | 24,921.8 | 29,607.7 | 28,398.5 | 35,774.9 | 23,180.0 | 24,110.7 | 18,792.9 | 29,319.1 | 19,613.0 | 22,743.7 | 21,318.6 | 26,083.4 | 17,831.6 | 20,738.4 | 19,870.6 | 24,129.6 | 15,313.2 | 17,516.6 | 15,952.9 | 18,980.2 | 12,002.3 | 13,439.7 | 12,169.1 | 13,901.1 | 8,671.2 | 9,018.1 | 8,612.7 | 8,413.9 | 5,330.1 | 5,078.9 | 4,306.4 | 3,941.3 | 2,348.8 | 2,157.7 | 1,930.9 | 1,867.7 | 980.5 | 860.9 | 639.0 | 639.1 | 336.4 | 262.4 | 189.6 |
| Cost of Revenue | 19,957.9 | 25,029.6 | 16,462.0 | 19,751.4 | 20,186.3 | 25,596.3 | 15,720.5 | 20,534.0 | 21,100.4 | 26,441.6 | 17,384.3 | 21,677.4 | 21,631.8 | 24,857.6 | 16,931.9 | 19,510.9 | 20,236.1 | 27,418.3 | 20,080.3 | 23,650.9 | 22,803.7 | 27,927.5 | 18,299.1 | 19,170.9 | 15,175.7 | 22,318.4 | 15,379.0 | 17,654.6 | 16,962.3 | 20,699.0 | 14,200.1 | 16,694.6 | 15,861.2 | 18,889.6 | 11,813.7 | 13,656.7 | 12,258.5 | 14,513.0 | 9,070.4 | 10,198.3 | 9,213.0 | 10,552.7 | 6,514.9 | 6,767.5 | 6,471.6 | 6,320.9 | 4,004.4 | 3,818.9 | 3,233.9 | 2,976.1 | 1,779.7 | 1,650.2 | 1,478.7 | 1,439.2 | 761.9 | 672.8 | 503.8 | 511.1 | 272.4 | 214.3 | 157.3 |
| Gross Profit | 6,455.9 | 7,444.2 | 4,908.9 | 6,055.0 | 6,082.2 | 7,627.5 | 4,955.4 | 6,341.2 | 6,545.5 | 8,232.9 | 5,381.5 | 6,201.9 | 5,904.6 | 6,900.2 | 4,683.1 | 5,024.3 | 5,008.5 | 6,713.4 | 4,841.5 | 5,956.8 | 5,594.8 | 7,847.4 | 4,881.0 | 4,939.8 | 3,617.1 | 7,000.7 | 4,234.0 | 5,089.1 | 4,356.3 | 5,384.3 | 3,631.4 | 4,043.8 | 4,009.4 | 5,240.0 | 3,499.5 | 3,859.9 | 3,694.5 | 4,467.1 | 2,932.0 | 3,241.4 | 2,956.1 | 3,348.4 | 2,156.3 | 2,250.7 | 2,141.1 | 2,093.1 | 1,325.7 | 1,260.0 | 1,072.5 | 965.2 | 569.1 | 507.5 | 452.2 | 428.4 | 218.6 | 188.1 | 135.2 | 128.0 | 64.0 | 48.1 | 32.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 445.5 | 425.5 | 438.6 | 442.0 | 449.1 | 469.2 | 454.2 | 487.2 | 481.9 | 496.4 | 435.3 | 443.0 | 392.8 | 408.5 | 394.8 | 411.8 | 390.4 | 443.0 | 366.8 | 369.9 | 337.5 | 272.4 | 305.1 | 305.4 | 338.4 | 362.2 | 400.7 | 422.3 | 383.0 | 533.2 | 490.8 | 510.6 | 466.4 | 486.1 | 455.0 | 447.8 | 419.5 | 470.9 | 374.5 | 391.5 | 326.7 | 321.6 | 253.1 | 245.7 | 256.1 | 235.8 | 189.6 | 131.0 | 114.5 | 85.8 | 58.9 | 53.2 | 49.4 | 39.5 | 20.2 | 16.9 | 15.4 | 18.3 | 7.6 | 5.5 | 3.2 |
| SG&A Expenses | 3,694.2 | 4,453.9 | 3,506.8 | 4,121.5 | 3,572.9 | 4,596.4 | 3,311.3 | 3,806.0 | 3,605.5 | 4,216.7 | 3,572.8 | 4,036.7 | 3,668.4 | 3,768.4 | 3,262.9 | 3,526.7 | 3,508.9 | 4,467.9 | 3,880.7 | 4,476.9 | 4,043.9 | 5,102.3 | 3,607.6 | 3,509.8 | 2,645.2 | 4,099.1 | 2,982.9 | 3,782.4 | 3,211.6 | 4,033.5 | 2,966.1 | 3,411.8 | 2,992.6 | 3,943.8 | 2,699.3 | 2,975.0 | 2,707.9 | 3,186.9 | 2,168.0 | 2,259.0 | 2,065.5 | 2,399.3 | 1,544.3 | 1,608.9 | 1,505.3 | 1,541.1 | 1,052.9 | 1,013.5 | 790.0 | 723.9 | 449.2 | 421.7 | 376.8 | 360.2 | 222.2 | 225.1 | 195.2 | 521.4 | 176.4 | 173.4 | 76.8 |
| Other Expenses | 0.0 | (334.0) | (298.9) | (206.4) | (216.6) | (289.3) | (139.9) | (184.4) | (301.6) | (148.6) | (160.2) | (194.3) | (142.3) | 214.0 | (111.9) | (182.4) | (173.5) | (27.3) | (176.8) | (360.6) | (298) | (117.0) | (279.8) | (115.3) | (148.7) | 764.0 | (318.9) | (80.9) | (101.4) | (185.7) | (180.1) | (279.0) | (112.3) | (73.8) | (103.0) | (184.7) | (169.6) | (129.6) | (139.3) | (53.0) | (32.2) | (174.2) | (77.2) | (41.7) | (15.3) | (54.6) | (44.5) | (34.1) | (17.6) | (23.5) | (12.8) | 0 | 0 | 0 | 0 | (19.3) | (20.7) | (20.3) | (8.4) | (5.9) | (3.6) |
| Operating Expenses | 4,139.7 | 4,545.4 | 3,646.5 | 4,357.1 | 3,805.4 | 4,776.3 | 3,625.5 | 4,108.8 | 3,785.8 | 4,564.6 | 3,847.9 | 4,285.4 | 3,918.9 | 4,391.0 | 3,545.7 | 3,756.1 | 3,725.9 | 4,883.7 | 4,070.7 | 4,486.3 | 4,083.4 | 5,257.6 | 3,632.9 | 3,699.8 | 2,834.9 | 5,225.3 | 3,064.6 | 4,123.8 | 3,493.2 | 4,380.9 | 3,276.7 | 3,643.5 | 3,346.7 | 4,356.1 | 3,051.3 | 3,238.2 | 2,957.9 | 3,528.2 | 2,403.2 | 2,597.5 | 2,360.0 | 2,546.7 | 1,720.3 | 1,812.9 | 1,746.1 | 1,722.3 | 1,198.0 | 1,110.4 | 886.9 | 786.2 | 495.4 | 459.7 | 419.5 | 394.7 | 236.4 | 222.7 | 189.9 | 519.3 | 175.7 | 172.9 | 76.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,316.2 | 2,898.8 | 1,262.4 | 1,697.9 | 2,276.8 | 2,851.2 | 1,329.9 | 2,232.4 | 2,759.7 | 3,668.3 | 1,533.7 | 1,916.5 | 1,985.7 | 2,509.2 | 1,137.3 | 1,268.3 | 1,282.6 | 1,829.7 | 770.8 | 1,470.5 | 1,511.4 | 2,589.8 | 1,248.1 | 1,240.0 | 782.2 | 1,775.4 | 1,169.4 | 965.4 | 863.2 | 1,003.4 | 354.7 | 400.3 | 662.7 | 883.9 | 448.2 | 621.7 | 736.6 | 938.9 | 528.8 | 643.9 | 596.1 | 801.8 | 436.1 | 437.8 | 395.0 | 370.8 | 127.7 | 149.6 | 185.5 | 179.0 | 73.7 | 41.4 | 34.0 | 30.2 | (20.4) | (34.6) | (54.7) | (391.4) | (111.6) | (124.9) | (44.1) |
| Interest Expense | 29.7 | 27.4 | 26.4 | 23.5 | 10.2 | 17.6 | 15.9 | 13.7 | 10.6 | 14.8 | 0.5 | 2.0 | 5.7 | 4.3 | 8.7 | 6.5 | 4.7 | 4.9 | 4.3 | 1.6 | 3.7 | 6.3 | 4.6 | 21.1 | 35.4 | 14.7 | 27.1 | 12.2 | 32.0 | 38.0 | 53.8 | 39.0 | 28.9 | 19.4 | 18.7 | 19.3 | 25.1 | 20.9 | 20.1 | 21.7 | 22.4 | 24.4 | 22.5 | 17.0 | 21.8 | 12.6 | 24.2 | 29.1 | 10.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 1.2 | 1.8 | 1.2 | 0.1 | 0 |
| Interest Income | 178.9 | 170.0 | 190.8 | 196.0 | 222.9 | 227.4 | 174.7 | 191.7 | 216.1 | 208.9 | 166.2 | 183.2 | 222.0 | 198.3 | 176.1 | 190.0 | 199.7 | 194.9 | 163.1 | 160.1 | 153.4 | 155.3 | 112.3 | 100.3 | 81.2 | 70.3 | 34.4 | 41.7 | 70.6 | 70.6 | 49.7 | 62.3 | 60.3 | 27.0 | 18.5 | 29.7 | 25.9 | 29.1 | 22.0 | 28.2 | 27.8 | 46.8 | 62.8 | 75.8 | 81.8 | 84.7 | 72.5 | 83.6 | 50.9 | 35.6 | 23.0 | 22.2 | 15.1 | 10.3 | 8.6 | 2.4 | 1.0 | 0.6 | 0.1 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,316.2 | 3,254.4 | 1,618.0 | 2,053.5 | 2,632.4 | 3,025.1 | 1,655.7 | 2,558.2 | 3,085.5 | 3,986.6 | 1,842.3 | 2,225.1 | 2,294.3 | 3,121.1 | 1,414.6 | 1,545.5 | 1,559.9 | 1,999.1 | 1,022.4 | 1,722.2 | 1,763.1 | 2,754.8 | 1,459.6 | 1,451.5 | 993.7 | 2,813.1 | 1,373.9 | 1,169.9 | 1,067.7 | 1,106.9 | 620.1 | 665.7 | 928.1 | 1,076.2 | 691.9 | 865.5 | 980.3 | 1,167.0 | 674.0 | 789.2 | 741.3 | 935.9 | 526.1 | 527.8 | 485.0 | 436.2 | 141.6 | 163.7 | 199.6 | 182.4 | 80.6 | 48.4 | 41.1 | 37.2 | (18.3) | (32.2) | (53.0) | (389.8) | (111.5) | (124.9) | (44.1) |
| EBIT | 2,316.2 | 2,898.8 | 1,262.4 | 1,697.9 | 2,276.8 | 2,669.5 | 1,329.9 | 2,232.4 | 2,759.7 | 3,660.8 | 1,533.7 | 1,916.5 | 1,985.7 | 2,812.5 | 1,137.3 | 1,268.3 | 1,282.6 | 1,721.8 | 770.8 | 1,470.5 | 1,511.4 | 2,503.1 | 1,248.1 | 1,240.0 | 782.2 | 2,601.6 | 1,169.4 | 965.4 | 863.2 | 902.4 | 354.7 | 400.3 | 662.7 | 810.7 | 448.2 | 621.7 | 736.6 | 923.2 | 528.8 | 643.9 | 596.1 | 790.6 | 436.1 | 437.8 | 395.0 | 346.1 | 127.7 | 149.6 | 185.5 | 168.7 | 73.7 | 41.4 | 34.0 | 30.2 | (20.4) | (36.6) | (53.0) | (389.8) | (111.2) | (126.0) | (44.1) |
| Income Before Tax | 2,765.9 | 3,234.4 | 1,561.2 | 1,925.0 | 2,488.0 | 3,302.2 | 1,534.9 | 2,350.2 | 2,967.2 | 3,754.6 | 1,595.4 | 2,449.8 | 2,267.6 | 3,145.6 | 1,953.3 | 1,583.8 | 1,387.9 | 1,813.4 | 849.5 | 1,398.0 | 1,854.7 | 2,832.4 | 1,499.4 | 1,864.0 | 853.6 | 1,723.8 | 1,094.1 | 1,031.3 | 1,120.9 | 925.8 | 328.9 | 814.3 | 631.1 | 848.7 | 420.1 | 540.5 | 709.2 | 970.4 | 480.9 | 565.6 | 577.7 | 653.3 | 386.1 | 496.6 | 430.5 | 386.7 | 199.7 | 196.5 | 214.7 | 216.0 | 98.4 | 70.0 | 47.8 | 44.0 | (9.2) | (36.8) | (54.2) | (391.6) | (112.4) | (126.1) | (44.1) |
| Income Tax Expense | 516.1 | 583.0 | 301.1 | 407.2 | 507.7 | 816.4 | 474.2 | 405.6 | 619.3 | 772.0 | 364.8 | 339.1 | 390.1 | 903.8 | 266.4 | 296.7 | 291.8 | 390.7 | 212.3 | 312.7 | 307.0 | 384.7 | 247.8 | 324.9 | 172.7 | 313.8 | 212.5 | 213.4 | 243.9 | 231.8 | 102.8 | 125.5 | 106.5 | 188.9 | 101.7 | 169.7 | 165.9 | 207.2 | 135.7 | 128.0 | 131.0 | 162.7 | 93.2 | 112.6 | 89.2 | 60.7 | 64.0 | 58.9 | 64.1 | 62.3 | 24.8 | 14.6 | 11.5 | 4.4 | 0 | 0 | 0.1 | 0 | 1.1 | 0.1 | 0 |
| Net Income | 2,193.0 | 2,589.2 | 1,220.7 | 1,489.7 | 1,942.8 | 2,446.7 | 1,045.3 | 1,931.2 | 2,316.7 | 2,952.1 | 1,208.3 | 2,097.5 | 1,858.7 | 2,233.8 | 1,686.5 | 1,282.9 | 1,095.7 | 1,414.8 | 628.4 | 1,092.5 | 1,545.5 | 2,440.8 | 1,244.4 | 1,536.9 | 684.8 | 1,455.6 | 875.5 | 813.5 | 872.3 | 688.7 | 228.7 | 681.6 | 529.7 | 673.2 | 338.1 | 386.5 | 551.9 | 767.8 | 342.9 | 451.6 | 474.6 | 506.2 | 316.7 | 399.3 | 367.5 | 351.0 | 170.3 | 164.1 | 165.0 | 153.9 | 73.8 | 55.7 | 36.3 | 39.6 | (9.2) | (36.8) | (54.2) | (391.6) | (112.4) | (126.1) | (44.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.54 | 5.24 | 2.48 | 2.94 | 3.78 | 4.77 | 2.00 | 3.55 | 4.27 | 5.44 | 2.23 | 3.81 | 3.21 | 3.69 | 2.73 | 1.99 | 1.62 | 2.09 | 0.93 | 1.59 | 2.27 | 3.60 | 1.84 | 2.28 | 1.02 | 2.17 | 1.31 | 1.22 | 1.31 | 1.04 | 0.35 | 1.03 | 0.81 | 1.14 | 0.57 | 0.66 | 0.94 | 1.32 | 0.59 | 0.78 | 0.82 | 0.87 | 0.55 | 0.69 | 0.64 | 0.61 | 0.29 | 0.29 | 0.29 | 0.28 | 0.13 | 0.10 | 0.07 | 0.07 | -0.02 | -0.07 | -0.11 | -0.76 | -0.30 | -0.34 | -0.12 |
| EPS (Diluted) | 4.47 | 5.12 | 2.42 | 2.91 | 3.72 | 4.69 | 1.97 | 3.49 | 4.18 | 5.35 | 2.19 | 3.75 | 3.16 | 3.66 | 2.70 | 1.97 | 1.61 | 2.07 | 0.92 | 1.56 | 2.18 | 3.51 | 1.80 | 2.24 | 1.00 | 2.14 | 1.30 | 1.21 | 1.27 | 1.00 | 0.34 | 0.99 | 0.77 | 1.07 | 0.56 | 0.64 | 0.92 | 1.26 | 0.58 | 0.76 | 0.80 | 0.84 | 0.53 | 0.66 | 0.61 | 0.58 | 0.28 | 0.27 | 0.27 | 0.27 | 0.12 | 0.10 | 0.06 | 0.07 | -0.02 | -0.07 | -0.11 | -0.76 | -0.30 | -0.34 | -0.12 |
| Shares Outstanding | 480.1 | 505.3 | 493.1 | 506.1 | 513.4 | 521.5 | 553.7 | 553.7 | 542.3 | 551.9 | 542.3 | 550.3 | 579.7 | 605.1 | 618.6 | 645.7 | 676.3 | 678.5 | 677.1 | 685.7 | 682.3 | 678.2 | 676.9 | 674.8 | 671.6 | 669.8 | 668.4 | 667.0 | 665.2 | 664.0 | 662.5 | 660.7 | 658.0 | 591.9 | 588.2 | 586.8 | 584.1 | 582.8 | 580.9 | 579.3 | 576.2 | 580.0 | 580.9 | 579.4 | 574.7 | 571.8 | 568.6 | 566.1 | 559.6 | 556.8 | 471.5 | 552.8 | 515.0 | 505.9 | 505.7 | 505.7 | 516.4 | 516.6 | 373.2 | 373.2 | 373.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28,161.3 | 24,138.5 | 24,567.8 | 24,238.1 | 28,369.5 | 26,352.2 | 21,870.0 | 21,030.8 | 24,078.9 | 25,414.7 | 18,840.3 | 17,279.9 | 17,983.0 | 21,938.7 | 14,899.7 | 16,289.1 | 13,648.1 | 16,297.4 | 12,529.1 | 15,666.8 | 14,435.0 | 11,995.4 | 8,883.7 | 7,395.0 | 4,917.9 | 6,573.8 | 5,728.0 | 6,837.0 | 5,800.3 | 9,540.6 | 6,179.9 | 6,050.8 | 7,008.1 | 9,973.9 | 3,665.3 | 4,148.9 | 4,434.8 | 4,109.6 | 4,876.8 | 3,167.5 | 3,572.9 |
| Short-Term Investments | 2,674.7 | 5,780.9 | 5,921.0 | 2,981.2 | 192.3 | 1,872.8 | 1,560.2 | 1,920.9 | 2,909.3 | 1,983.2 | 451.9 | 1,451.6 | 1,490.1 | 1,595.9 | 3,400.1 | 4,121.8 | 5,019.4 | 5,381.6 | 3,668.3 | 3,642.9 | 3,722.8 | 7,328.7 | 4,947.3 | 5,939.9 | 3,424.1 | 3,052.7 | 57.5 | 238.3 | 40.3 | 2,321.2 | 1,902.0 | 2,069.2 | 1,807.0 | 246.0 | 230.3 | 343.2 | 746.2 | 671.8 | 71.3 | 1,751.0 | 703.7 |
| Net Receivables | 1,470.9 | 1,662.2 | 4,534.3 | 4,418.4 | 4,200.2 | 3,154.6 | 4,087.6 | 4,042.0 | 3,763.7 | 2,386.8 | 1,380.9 | 1,413.2 | 597.2 | 2,673.6 | 1,056.3 | 324.1 | 419.1 | 2,759.3 | 446.8 | 376.4 | 404.0 | 335.6 | 485.2 | 537.5 | 776.4 | 987.9 | 2,453.8 | 3,999.5 | 4,502.6 | 5,482.1 | 4,327.3 | 4,589.9 | 4,520.4 | 4,785.2 | 6,349.8 | 5,707.7 | 4,942.1 | 2,328.8 | 3,389.2 | 2,816.1 | 668.6 |
| Inventory | 4,604.4 | 5,156.7 | 4,714.9 | 4,276.0 | 4,179.5 | 5,032.1 | 4,626.8 | 4,172.9 | 4,214.9 | 5,644.7 | 4,129.5 | 4,081.5 | 4,055.7 | 5,515.9 | 4,661.6 | 5,197.5 | 5,236.2 | 6,865.1 | 6,116.9 | 5,941.2 | 5,818.8 | 7,642.5 | 6,420.0 | 5,764.9 | 5,112.2 | 7,708.3 | 5,276.9 | 4,489.3 | 4,014.8 | 5,368.1 | 4,283.5 | 4,590.5 | 5,081.9 | 6,960.3 | 4,341.6 | 3,716.6 | 3,616.2 | 4,948.6 | 3,531.3 | 2,885.6 | 2,830.1 |
| Other Current Assets | 2,940.0 | 2,862.1 | 533.8 | 502.6 | 492.6 | 602.3 | 583.7 | 587.8 | 570.6 | 882.6 | 3,028.1 | 3,020.3 | 3,324.9 | 1,164.7 | 3,381.8 | 4,180.4 | 3,818.8 | 873.9 | 3,189.2 | 3,352.8 | 3,211.2 | 3,017.5 | 3,355.2 | 3,635.0 | 4,194.6 | 3,726.0 | 4,477.0 | 4,421.1 | 3,771.4 | 4,057.8 | 4,407.4 | 4,711.4 | 3,991.2 | 3,443.1 | 37.8 | 48.9 | 0 | 2,177.3 | 406.3 | 421.1 | 1,725.2 |
| Total Current Assets | 39,851.3 | 39,600.5 | 40,271.8 | 36,416.3 | 37,434.0 | 37,802.6 | 32,728.4 | 31,754.3 | 35,537.3 | 37,560.6 | 27,830.8 | 27,246.4 | 27,450.9 | 33,734.4 | 27,399.5 | 30,112.9 | 28,141.6 | 32,841.9 | 25,950.3 | 28,980.0 | 27,591.8 | 31,173.0 | 24,091.4 | 23,272.3 | 18,425.2 | 23,028.0 | 17,993.2 | 19,985.3 | 18,129.5 | 27,325.6 | 21,100.0 | 22,011.7 | 22,408.6 | 25,916.1 | 14,624.7 | 13,965.3 | 13,739.3 | 14,580.9 | 12,274.8 | 11,041.2 | 9,500.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18,296.8 | 18,728.7 | 19,003.6 | 18,940.6 | 18,843.5 | 18,891.3 | 18,729.8 | 18,223.3 | 17,719.7 | 17,636.9 | 17,413.1 | 17,059.8 | 17,411.0 | 17,414.0 | 16,276.9 | 15,848.8 | 15,782.5 | 15,907.2 | 15,746.6 | 15,544.9 | 15,109.4 | 15,110.7 | 15,309.8 | 14,442.0 | 13,079.0 | 13,004.3 | 12,138.1 | 10,312.8 | 9,573.5 | 8,647.2 | 8,012.6 | 7,506.6 | 7,142.9 | 6,860.2 | 6,587.3 | 6,066.3 | 5,592.2 | 5,359.9 | 5,085.2 | 4,726.3 | 4,283.2 |
| Goodwill | 752.4 | 755.7 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 589.2 | 589.2 | 589.2 | 589.2 | 593.7 | 593.7 | 593.7 | 593.7 | 593.7 | 369.9 | 186.7 | 236.7 | 371.3 | 356.1 | 367.1 | 367.1 | 367.1 | 367.1 | 367.1 | 367.1 | 367.1 | 367.1 | 367.1 | 367.1 | 376.7 | 350.5 | 342.4 |
| Intangible Assets | 321.9 | 324.3 | 10,803.9 | 10,874.4 | 10,944.9 | 11,014.2 | 11,072.9 | 10,763.5 | 10,399.5 | 10,465.4 | 10,206.3 | 8,255.3 | 7,928.5 | 7,975.1 | 7,459.1 | 7,465.8 | 6,920.5 | 6,933.1 | 6,240.4 | 6,350.3 | 6,288.4 | 6,524.0 | 6,315.9 | 6,235.3 | 5,884.4 | 5,948.3 | 5,773.6 | 4,817.4 | 4,599.7 | 4,299.5 | 4,115.0 | 3,834.8 | 3,665.3 | 3,587.2 | 3,580.5 | 3,600.1 | 3,647.6 | 3,271.5 | 3,110.4 | 2,813.2 | 855.5 |
| Long-Term Investments | 8,994.2 | 7,942.2 | 6,447.0 | 5,597.7 | 5,571.6 | 5,357.5 | 5,284.9 | 5,226.3 | 5,117.1 | 5,071.8 | 5,119.1 | 5,177.2 | 4,855.4 | 4,823.2 | 5,545.2 | 4,996.1 | 4,854.7 | 4,959.8 | 4,984.2 | 5,045.4 | 4,999.2 | 4,810.8 | 4,869.1 | 4,622.8 | 5,253.9 | 5,115.7 | 5,195.7 | 2,507.7 | 2,397.6 | 2,138.0 | 1,883.9 | 1,813.9 | 584.8 | 600.3 | 634.7 | 630.0 | 1,013.5 | 1,004.2 | 970.5 | 1,015.8 | 995.7 |
| Other Non-Current Assets | 10,631.8 | 10,784.6 | 277.2 | 286.2 | 275.3 | 434.2 | 179.6 | 237.9 | 158.8 | 147.7 | 182.1 | 1,301.8 | 109.9 | 91.8 | 84.0 | 70.9 | 63.6 | 296.4 | 674.3 | 292.6 | 303.9 | 100.3 | 430.8 | 548.2 | 609.2 | 710.1 | 406.6 | 806.8 | 691.0 | 396.4 | 299.9 | 253.3 | 415.5 | 366.8 | 152.6 | 185.1 | 72.4 | 510.8 | 333.5 | 144.9 | 2,014.1 |
| Total Non-Current Assets | 39,775.6 | 39,293.1 | 38,056.6 | 37,167.5 | 37,140.8 | 37,133.6 | 36,756.2 | 35,896.2 | 34,882.9 | 34,762.0 | 34,400.9 | 33,240.2 | 31,776.1 | 31,741.1 | 30,711.9 | 29,856.2 | 28,933.6 | 29,445.6 | 29,049.4 | 28,533.1 | 27,955.0 | 27,767.8 | 28,149.6 | 26,830.5 | 25,637.3 | 25,554.6 | 24,389.9 | 19,248 | 18,092.4 | 16,237.0 | 15,059.6 | 14,124.2 | 12,531.3 | 12,066.7 | 11,625.0 | 11,133.0 | 10,967.8 | 10,513.6 | 9,876.3 | 9,050.7 | 8,490.8 |
| Total Assets | 79,626.9 | 78,843.3 | 78,328.4 | 73,583.8 | 74,574.8 | 74,936.1 | 69,484.6 | 67,650.6 | 70,420.2 | 72,322.6 | 62,231.7 | 60,486.6 | 59,227.1 | 65,475.5 | 58,111.4 | 59,969.1 | 57,075.2 | 62,287.5 | 54,999.7 | 57,513.2 | 55,546.8 | 58,940.8 | 52,241.0 | 50,102.8 | 44,062.5 | 48,582.7 | 42,383.0 | 39,233.3 | 36,221.9 | 43,562.7 | 36,159.6 | 36,135.9 | 34,939.9 | 37,982.8 | 26,249.7 | 25,098.3 | 24,707.1 | 25,094.5 | 22,151.1 | 20,091.9 | 17,991.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11,361.1 | 12,638.4 | 11,673.6 | 11,733.0 | 12,410.2 | 15,190.6 | 11,352.3 | 12,225.2 | 13,218.2 | 17,259.4 | 13,101.5 | 13,363.6 | 11,885.8 | 15,018.1 | 10,862.6 | 12,293.6 | 10,303.5 | 13,144.9 | 9,817.8 | 12,289.8 | 10,788.9 | 15,191.3 | 11,421.6 | 11,901.9 | 9,279.6 | 13,792.2 | 10,171.8 | 10,762.1 | 9,540.7 | 11,630.2 | 6,930.1 | 8,408.8 | 9,569.8 | 11,445.1 | 8,436.0 | 8,151.5 | 7,835.4 | 8,333.6 | 7,106.5 | 6,202.1 | 5,154.8 |
| Short-Term Debt | 6,579.4 | 5,844.6 | 7,869.8 | 6,663 | 4,436.8 | 2,605.6 | 5,401.1 | 2,485.5 | 2,486.4 | 1,613.6 | 791.2 | 508.0 | 999.2 | 2,820.4 | 1,354.5 | 1,778.6 | 1,929.0 | 2,045.2 | 1,801.8 | 1,959.5 | 122.4 | 1,043.4 | 2,035.1 | 1,850.8 | 1,860.2 | 1,093.6 | 1,536.9 | 1,131.5 | 969 | 6,639.4 | 6,995.5 | 6,624.5 | 5,173.8 | 1,667.3 | 839 | 288 | 285 | 0 | 3 | 3 | 3 |
| Deferred Revenue | 2,219.8 | 0 | 2,179.7 | 2,020.1 | 2,053.5 | 2,512.0 | 2,008.1 | 1,751.6 | 2,062.3 | 2,147.5 | 1,548.5 | 1,695.8 | 1,742.2 | 2,137.6 | 1,858.9 | 1,697.6 | 1,729.3 | 2,278.5 | 1,599.9 | 1,553.1 | 1,798.1 | 2,290.3 | 1,794.8 | 1,377.9 | 1,532.3 | 2,114.7 | 1,408.0 | 1,170.7 | 1,320.9 | 2,220.0 | 1,597.5 | 1,335.1 | 1,394.9 | 2,693.1 | 2,009.9 | 1,857.3 | 2,052.9 | 3,027.0 | 2,293.7 | 1,717.9 | 1,847.5 |
| Other Current Liabilities | 11,411.5 | 2,411.4 | 0 | 0 | 0 | 2,517.1 | 0 | 0 | 0 | 2,246.4 | 0 | 0 | 0 | 1,856.8 | 0 | 0 | 0 | 1,106.8 | 0 | 0 | 0 | 557.8 | 0 | 0 | 0 | 478.1 | 0 | 0 | 0 | 392.8 | 0 | 0 | 0 | 151.7 | 0 | 0 | 0 | 167.3 | 0 | 0 | 0 |
| Total Current Liabilities | 31,571.8 | 30,883.1 | 31,053.2 | 29,004.1 | 29,281.9 | 29,927.0 | 27,156.6 | 24,742.5 | 28,473.7 | 30,624.1 | 24,178.6 | 23,800.9 | 22,626.0 | 28,526.1 | 21,113.3 | 23,303.9 | 21,080.4 | 25,771.0 | 20,356.4 | 23,635.5 | 21,012.3 | 26,568.9 | 22,377.5 | 21,632.3 | 18,214.5 | 23,925.6 | 19,475.8 | 18,706.0 | 17,115.2 | 25,946.0 | 18,847.0 | 19,759.1 | 19,469.8 | 19,257.7 | 13,988.1 | 13,319.3 | 13,474.1 | 14,583.5 | 12,479.8 | 10,892.2 | 9,565.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.9 | 197.9 | 262.4 | 64.5 | 340 | 0 | 0 | 0 | 494 | 0 | 0 | 4,094.9 | 4,187.4 | 4,266.7 | 4,342.3 | 4,381.7 | 4,203.5 | 4,180.7 | 4,047.8 |
| Deferred Tax Liabilities | 760.3 | 707.8 | 651.5 | 595.6 | 689.7 | 783.9 | 490.5 | 647.3 | 614.4 | 692.5 | 549.2 | 557.1 | 567.1 | 573.7 | 664.6 | 419.3 | 427.1 | 437.2 | 442.7 | 452.1 | 435.5 | 433.0 | 421.9 | 388.3 | 154.9 | 165.1 | 118.4 | 51.3 | 34.2 | 5.0 | 5.1 | 5.8 | 6.3 | 17.0 | 38.8 | 58.2 | 78.8 | 100.6 | 116.4 | 139.4 | 156.5 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.0 | 232.7 | 176.1 | 147.6 | 121.2 | 57.4 | 40.1 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,549.2 | 3,519.3 | 3,486.0 | 3,448.0 | 3,475.0 | 3,459.9 | 3,196.6 | 3,206.5 | 3,073.9 | 3,138.7 | 2,924.2 | 2,973.1 | 2,972.3 | 2,876.3 | 2,944.3 | 2,501.3 | 2,162.0 | 2,688.2 | 2,746.4 | 2,844.1 | 2,889.0 | 2,986.1 | 3,213.7 | 3,290.7 | 2,696.5 | 2,407.3 | 2,200.4 | 1,227.2 | 825.4 | 405.9 | 878.8 | 387.7 | 367.2 | 4,474.6 | 4,541.1 | 4,638.0 | 4,676.0 | 4,729.2 | 4,546.9 | 4,544.0 | 4,251.1 |
| Total Liabilities | 35,121.0 | 34,422.1 | 34,539.3 | 32,452.1 | 32,756.9 | 33,386.9 | 30,353.1 | 27,949.0 | 31,547.6 | 33,762.8 | 27,102.8 | 26,774.0 | 25,598.3 | 31,402.5 | 24,057.5 | 25,805.2 | 23,242.5 | 28,459.2 | 23,102.8 | 26,479.5 | 23,901.2 | 29,555.0 | 25,591.2 | 24,923.1 | 20,911.0 | 26,333.0 | 21,676.2 | 19,933.2 | 17,940.6 | 26,351.9 | 19,725.9 | 20,146.7 | 19,837.0 | 23,732.2 | 18,529.1 | 17,957.4 | 18,150.1 | 19,312.6 | 17,026.7 | 15,436.2 | 13,816.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 41,004.7 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 42,906.2 | 40,459.5 | 39,414.2 | 37,483.0 | 36,836.9 | 33,884.8 | 32,676.5 | 30,579.0 | 28,720.3 | 26,486.5 | 24,800.0 | 23,517.2 | 22,421.5 | 21,006.7 | 20,378.4 | 19,285.9 | 17,740.4 | 15,299.6 | 14,055.2 | 12,518.3 | 11,924.2 | 10,468.7 | 9,593.2 | 8,779.7 | 7,907.4 | 7,219.5 | 6,990.8 | 6,309.1 | 5,602.7 | 4,929.5 | 4,591.4 | 4,204.9 | 3,653.0 | 2,885.2 | 2,542.4 | 2,090.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (807.4) | (725.6) | (684.6) | (730.5) | (695.6) | (694.8) | (737.0) | (841.3) | (707.6) | (546.8) | (237.7) | (90.0) | (88.6) | (107.9) | (103.7) | (53.8) | (59.0) | (41.4) | (34.3) | (34.9) | (56.7) | (39.9) | (21.2) | (12.5) | (30.9) | (11.3) | (37.8) | (45.1) | (24.2) | (147.8) | (238.0) | (295.9) | (343.6) | (101.3) | (72.7) | (106.4) |
| Total Stockholders' Equity | 41,094.6 | 41,004.7 | 40,412.9 | 39,500.2 | 40,214.3 | 39,968.8 | 37,603.4 | 38,275.6 | 37,493.7 | 36,961.4 | 33,782.3 | 32,355.4 | 32,305.9 | 32,752.0 | 32,735.0 | 32,853.0 | 32,656.6 | 32,632.9 | 30,893.1 | 30,039.1 | 30,685.7 | 28,497.7 | 25,916.7 | 24,464.0 | 22,674.0 | 21,827.2 | 20,447.0 | 19,339.6 | 18,325.2 | 17,261.8 | 16,484.6 | 16,037.4 | 15,151.9 | 14,294.5 | 7,752.5 | 7,153.2 | 6,515.9 | 5,732.2 | 5,067.8 | 4,625.2 | 4,074.5 |
| Total Liabilities & Equity | 79,626.9 | 78,843.3 | 78,328.4 | 73,583.8 | 74,574.8 | 74,936.1 | 69,484.6 | 67,650.6 | 70,420.2 | 72,322.6 | 62,231.7 | 60,486.6 | 59,227.1 | 65,475.5 | 58,111.4 | 59,969.1 | 57,075.2 | 62,287.5 | 54,999.7 | 57,513.2 | 55,546.8 | 58,940.8 | 52,241.0 | 50,102.8 | 44,062.5 | 48,582.7 | 42,383.0 | 39,233.3 | 36,221.9 | 43,562.7 | 36,159.6 | 36,135.9 | 34,939.9 | 37,982.8 | 26,249.7 | 25,098.3 | 24,707.1 | 25,094.5 | 22,151.1 | 20,091.9 | 17,991.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,141.6 | 6,453.1 | 8,514.9 | 7,316.9 | 5,086.8 | 3,254.8 | 6,065.7 | 3,158.9 | 3,173.9 | 2,383.7 | 1,583.5 | 1,315.7 | 1,839.0 | 3,789.8 | 2,359.4 | 2,578.1 | 2,906.6 | 3,282.7 | 3,140.8 | 3,402.5 | 1,673.7 | 2,704.2 | 4,045.9 | 4,078.1 | 3,870.2 | 2,887.1 | 3,255.4 | 2,109.5 | 1,545.9 | 6,639.4 | 7,489.5 | 6,624.5 | 5,173.8 | 5,762.2 | 5,026.4 | 4,554.7 | 4,627.3 | 4,381.7 | 4,206.5 | 4,183.7 | 4,050.8 |
| Net Debt | (21,019.7) | (17,685.4) | (16,052.8) | (16,921.1) | (23,282.7) | (23,097.3) | (15,804.3) | (17,871.9) | (20,905.1) | (23,031.0) | (17,256.8) | (15,964.3) | (16,144.0) | (18,148.9) | (12,540.3) | (13,711.1) | (10,741.5) | (13,014.8) | (9,388.4) | (12,264.3) | (12,761.3) | (9,291.3) | (4,837.8) | (3,316.9) | (1,047.8) | (3,686.7) | (2,472.6) | (4,727.5) | (4,254.4) | (2,901.1) | 1,309.6 | 573.7 | (1,834.3) | (4,211.7) | 1,361.1 | 405.8 | 192.5 | 272.1 | (670.3) | 1,016.1 | 477.9 |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 2,589.2 | 1,220.7 | 1,489.7 | 1,942.8 | 2,446.7 | 1,045.3 | 1,931.2 | 2,316.7 | 2,952.1 | 1,208.3 | 2,164.0 | 1,867.5 | 2,233.8 | 1,757.4 | 2,440.8 | 1,244.4 | 1,536.9 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 346.4 | 697.9 | 350.6 | 539.1 | 371.1 | 332.1 | 295.5 | 284.7 | 539.5 | 0 | 0 | 265.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (2,589.2) | (1,567.0) | (2,187.6) | (2,293.4) | (2,985.8) | (1,416.4) | (2,263.3) | (2,612.2) | (3,236.8) | (1,747.8) | (2,164.0) | (1,867.5) | (2,498.9) | (1,757.4) | (2,440.8) | (1,244.4) | (1,536.9) |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 26,413.8 | 32,473.8 | 21,370.9 | 25,806.4 | 26,268.5 | 33,223.8 | 20,675.9 | 26,875.2 | 27,645.9 | 34,674.5 | 22,765.9 | 27,879.3 | 27,536.4 | 31,757.8 | 21,615.0 | 24,535.3 | 25,244.5 | 34,131.7 | 24,921.8 | 29,607.7 | 28,398.5 | 35,774.9 | 23,180.0 | 24,110.7 | 18,792.9 | 29,319.1 | 19,613.0 | 22,743.7 | 21,318.6 | 26,083.4 | 17,831.6 | 20,738.4 | 19,870.6 | 24,129.6 | 15,313.2 | 17,516.6 | 15,952.9 | 18,980.2 | 12,002.3 | 13,439.7 | 12,169.1 | 13,901.1 | 8,671.2 | 9,018.1 | 8,612.7 | 8,413.9 | 5,330.1 | 5,078.9 | 4,306.4 | 3,941.3 | 2,348.8 | 2,157.7 | 1,930.9 | 1,867.7 | 980.5 | 860.9 | 639.0 | 639.1 | 336.4 | 262.4 | 189.6 |
| Gross Profit | 6,455.9 | 7,444.2 | 4,908.9 | 6,055.0 | 6,082.2 | 7,627.5 | 4,955.4 | 6,341.2 | 6,545.5 | 8,232.9 | 5,381.5 | 6,201.9 | 5,904.6 | 6,900.2 | 4,683.1 | 5,024.3 | 5,008.5 | 6,713.4 | 4,841.5 | 5,956.8 | 5,594.8 | 7,847.4 | 4,881.0 | 4,939.8 | 3,617.1 | 7,000.7 | 4,234.0 | 5,089.1 | 4,356.3 | 5,384.3 | 3,631.4 | 4,043.8 | 4,009.4 | 5,240.0 | 3,499.5 | 3,859.9 | 3,694.5 | 4,467.1 | 2,932.0 | 3,241.4 | 2,956.1 | 3,348.4 | 2,156.3 | 2,250.7 | 2,141.1 | 2,093.1 | 1,325.7 | 1,260.0 | 1,072.5 | 965.2 | 569.1 | 507.5 | 452.2 | 428.4 | 218.6 | 188.1 | 135.2 | 128.0 | 64.0 | 48.1 | 32.3 |
| Operating Income | 2,316.2 | 2,898.8 | 1,262.4 | 1,697.9 | 2,276.8 | 2,851.2 | 1,329.9 | 2,232.4 | 2,759.7 | 3,668.3 | 1,533.7 | 1,916.5 | 1,985.7 | 2,509.2 | 1,137.3 | 1,268.3 | 1,282.6 | 1,829.7 | 770.8 | 1,470.5 | 1,511.4 | 2,589.8 | 1,248.1 | 1,240.0 | 782.2 | 1,775.4 | 1,169.4 | 965.4 | 863.2 | 1,003.4 | 354.7 | 400.3 | 662.7 | 883.9 | 448.2 | 621.7 | 736.6 | 938.9 | 528.8 | 643.9 | 596.1 | 801.8 | 436.1 | 437.8 | 395.0 | 370.8 | 127.7 | 149.6 | 185.5 | 179.0 | 73.7 | 41.4 | 34.0 | 30.2 | (20.4) | (34.6) | (54.7) | (391.4) | (111.6) | (124.9) | (44.1) |
| Net Income | 2,193.0 | 2,589.2 | 1,220.7 | 1,489.7 | 1,942.8 | 2,446.7 | 1,045.3 | 1,931.2 | 2,316.7 | 2,952.1 | 1,208.3 | 2,097.5 | 1,858.7 | 2,233.8 | 1,686.5 | 1,282.9 | 1,095.7 | 1,414.8 | 628.4 | 1,092.5 | 1,545.5 | 2,440.8 | 1,244.4 | 1,536.9 | 684.8 | 1,455.6 | 875.5 | 813.5 | 872.3 | 688.7 | 228.7 | 681.6 | 529.7 | 673.2 | 338.1 | 386.5 | 551.9 | 767.8 | 342.9 | 451.6 | 474.6 | 506.2 | 316.7 | 399.3 | 367.5 | 351.0 | 170.3 | 164.1 | 165.0 | 153.9 | 73.8 | 55.7 | 36.3 | 39.6 | (9.2) | (36.8) | (54.2) | (391.6) | (112.4) | (126.1) | (44.1) |
| EPS (Diluted) | 4.47 | 5.12 | 2.42 | 2.91 | 3.72 | 4.69 | 1.97 | 3.49 | 4.18 | 5.35 | 2.19 | 3.75 | 3.16 | 3.66 | 2.70 | 1.97 | 1.61 | 2.07 | 0.92 | 1.56 | 2.18 | 3.51 | 1.80 | 2.24 | 1.00 | 2.14 | 1.30 | 1.21 | 1.27 | 1.00 | 0.34 | 0.99 | 0.77 | 1.07 | 0.56 | 0.64 | 0.92 | 1.26 | 0.58 | 0.76 | 0.80 | 0.84 | 0.53 | 0.66 | 0.61 | 0.58 | 0.28 | 0.27 | 0.27 | 0.27 | 0.12 | 0.10 | 0.06 | 0.07 | -0.02 | -0.07 | -0.11 | -0.76 | -0.30 | -0.34 | -0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 28,161.3 | 24,138.5 | 24,567.8 | 24,238.1 | 28,369.5 | 26,352.2 | 21,870.0 | 21,030.8 | 24,078.9 | 25,414.7 | 18,840.3 | 17,279.9 | 17,983.0 | 21,938.7 | 14,899.7 | 16,289.1 | 13,648.1 | 16,297.4 | 12,529.1 | 15,666.8 | 14,435.0 | 11,995.4 | 8,883.7 | 7,395.0 | 4,917.9 | 6,573.8 | 5,728.0 | 6,837.0 | 5,800.3 | 9,540.6 | 6,179.9 | 6,050.8 | 7,008.1 | 9,973.9 | 3,665.3 | 4,148.9 | 4,434.8 | 4,109.6 | 4,876.8 | 3,167.5 | 3,572.9 | ||||||||||||||||||||
| Total Assets | 79,626.9 | 78,843.3 | 78,328.4 | 73,583.8 | 74,574.8 | 74,936.1 | 69,484.6 | 67,650.6 | 70,420.2 | 72,322.6 | 62,231.7 | 60,486.6 | 59,227.1 | 65,475.5 | 58,111.4 | 59,969.1 | 57,075.2 | 62,287.5 | 54,999.7 | 57,513.2 | 55,546.8 | 58,940.8 | 52,241.0 | 50,102.8 | 44,062.5 | 48,582.7 | 42,383.0 | 39,233.3 | 36,221.9 | 43,562.7 | 36,159.6 | 36,135.9 | 34,939.9 | 37,982.8 | 26,249.7 | 25,098.3 | 24,707.1 | 25,094.5 | 22,151.1 | 20,091.9 | 17,991.3 | ||||||||||||||||||||
| Total Debt | 7,141.6 | 6,453.1 | 8,514.9 | 7,316.9 | 5,086.8 | 3,254.8 | 6,065.7 | 3,158.9 | 3,173.9 | 2,383.7 | 1,583.5 | 1,315.7 | 1,839.0 | 3,789.8 | 2,359.4 | 2,578.1 | 2,906.6 | 3,282.7 | 3,140.8 | 3,402.5 | 1,673.7 | 2,704.2 | 4,045.9 | 4,078.1 | 3,870.2 | 2,887.1 | 3,255.4 | 2,109.5 | 1,545.9 | 6,639.4 | 7,489.5 | 6,624.5 | 5,173.8 | 5,762.2 | 5,026.4 | 4,554.7 | 4,627.3 | 4,381.7 | 4,206.5 | 4,183.7 | 4,050.8 | ||||||||||||||||||||
| Stockholders' Equity | 41,094.6 | 41,004.7 | 40,412.9 | 39,500.2 | 40,214.3 | 39,968.8 | 37,603.4 | 38,275.6 | 37,493.7 | 36,961.4 | 33,782.3 | 32,355.4 | 32,305.9 | 32,752.0 | 32,735.0 | 32,853.0 | 32,656.6 | 32,632.9 | 30,893.1 | 30,039.1 | 30,685.7 | 28,497.7 | 25,916.7 | 24,464.0 | 22,674.0 | 21,827.2 | 20,447.0 | 19,339.6 | 18,325.2 | 17,261.8 | 16,484.6 | 16,037.4 | 15,151.9 | 14,294.5 | 7,752.5 | 7,153.2 | 6,515.9 | 5,732.2 | 5,067.8 | 4,625.2 | 4,074.5 | ||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||