VOD - Vodafone Group Public Limited Company
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.58
DETAILS
HIGH:
$11.58
LOW:
$11.58
MEDIAN:
$11.58
CONSENSUS:
$11.58
DOWNSIDE:
22.49%
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 21,139.6 | 19,609 | 19,172 | 18,276 | 14,780 | 21,937 | 14,177.4 | 22,930 | 23,091 | 22,489 | 22,382 | 21,427 | 23,035 | 22,410.1 | 21,818 | 21,848 | 23,496 | 23,075 | 23,580 | 24,051 | 23,804.1 | 26,673.4 | 23,328.8 | 22,801.3 | 22,567.0 | 22,567.0 | 23,295.6 | 23,295.6 | 26,111.9 | 26,111.9 | 24,961.8 | 24,961.8 | 22,145.6 | 22,288.7 | 22,288.7 | 22,912.9 | 22,912.9 | 21,043.2 | 21,043.2 | 19,445.7 | 19,445.7 | 25,137.5 | 25,137.5 | 22,008.5 | 22,008.5 | 18,678.6 | 18,678.6 | 12,135.9 | 12,135.9 | 6,562.2 | 6,562.2 | 2,513.7 | 2,513.7 | 2,139.6 | 1,697.3 | 1,135.5 | 1,333.8 | 851.8 | 851.8 | 649.7 | 756.3 | 599.6 | 496.3 | 351.6 | 408.9 |
| Cost of Revenue | 14,699.0 | 13,229 | 12,806 | 12,123 | 9,182 | 15,277 | 8,442.8 | 15,580 | 15,477 | 15,097 | 15,332 | 14,754 | 15,672 | 15,332.3 | 14,987 | 15,173 | 16,563 | 16,208 | 17,046 | 17,530 | 17,906.6 | 19,892.0 | 17,328.7 | 16,289.0 | 15,760.3 | 15,760.3 | 16,322.7 | 16,322.7 | 17,535.8 | 17,535.8 | 16,523.9 | 16,523.9 | 13,952.4 | 13,752.2 | 13,752.2 | 13,793.9 | 13,793.9 | 12,238.8 | 12,238.8 | 11,516.7 | 11,516.7 | 14,555.9 | 14,555.9 | 12,943.0 | 12,943.0 | 10,994.0 | 10,994.0 | 7,037.1 | 7,037.1 | 3,001.1 | 3,001.1 | 1,130.6 | 1,130.6 | 0 | 0 | 0 | 1,074.6 | 367.9 | 367.9 | 601.7 | 0 | 389.8 | 0 | 0 | 0 |
| Gross Profit | 6,440.6 | 6,380 | 6,366 | 6,153 | 5,598 | 6,660 | 5,734.6 | 7,350 | 7,614 | 7,392 | 7,050 | 6,673 | 7,363 | 7,077.8 | 6,831 | 6,675 | 6,933 | 6,867 | 6,534 | 6,521 | 5,897.5 | 6,781.5 | 6,000.0 | 6,512.3 | 6,806.7 | 6,806.7 | 6,972.9 | 6,972.9 | 8,576.1 | 8,576.1 | 8,437.9 | 8,437.9 | 8,193.2 | 8,536.5 | 8,536.5 | 9,119.1 | 9,119.1 | 8,804.5 | 8,804.5 | 7,929.0 | 7,929.0 | 10,581.6 | 10,581.6 | 9,065.5 | 9,065.5 | 7,684.6 | 7,684.6 | 5,098.7 | 5,098.7 | 3,561.1 | 3,561.1 | 1,383.1 | 1,383.1 | 2,139.6 | 1,697.3 | 1,135.5 | 259.2 | 483.9 | 483.9 | 48.0 | 756.3 | 209.9 | 496.3 | 351.6 | 408.9 |
| 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 | 258.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.0 | 147.0 | 0 | 0 | 147.7 | 147.7 | 144.3 | 144.3 | 128.1 | 128.1 | 0 | 0 | 90.0 | 90.0 | 58.2 | 58.2 | 38.3 | 38.3 | 27.5 | 27.5 | 52.2 | 0 | 0 | 47.0 | 16.5 | 16.5 | 24.8 | 0 | 21.6 | 0 | 0 | 0 |
| SG&A Expenses | 5,312.3 | 4,279 | 4,326 | 4,055 | 3,876 | 4,566 | 2,914.9 | 4,530 | 4,526 | 4,545 | 4,616 | 4,256 | 5,151 | 4,711.0 | 4,969 | 4,332 | 4,370 | 4,757 | 5,406 | 5,023 | 4,947.5 | 5,406.2 | 4,555.7 | 4,201.2 | 4,163.9 | 4,163.9 | 4,072.1 | 4,072.1 | 1,882.5 | 1,882.5 | 4,663.8 | 4,663.8 | 4,054.2 | 2,436.3 | 2,436.3 | 2,531.9 | 2,531.9 | 2,449.2 | 2,449.2 | 2,081.8 | 2,081.8 | 4,230.4 | 4,230.4 | 3,907.7 | 3,907.7 | 7,206.8 | 7,206.8 | 2,553.1 | 2,553.1 | 1,486.3 | 1,486.3 | 527.0 | 527.0 | 0 | 0 | 0 | 476.6 | 140.2 | 140.2 | 249.6 | 0 | 166.0 | 0 | 0 | 0 |
| Other Expenses | 0 | (61) | 4,833 | (284) | (288) | 439 | 0 | (148) | (105) | 227 | 691 | (937) | (1,310) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 3,949.1 | 3,949.1 | (97.2) | (97.2) | 0 | 0 | 2,498.9 | 2,498.9 | 976.7 | 1,716.4 | 1,716.4 | 1,925.6 | 1,925.6 | 1,682.0 | 1,682.0 | 1,014.6 | 1,014.6 | (122.1) | (122.1) | 984.7 | 984.7 | (2,586.0) | (2,586.0) | (1,339.6) | (1,339.6) | 281.5 | 281.5 | 66.2 | 66.2 | 2,819.5 | 0 | (1,656.6) | 1,718.5 | 15.8 | 15.8 | 12.8 | 0 | 29.5 | 0 | (847.5) | 0 |
| Operating Expenses | 5,312.3 | 4,218 | 9,159 | 3,771 | 3,588 | 5,005 | 2,914.9 | 4,382 | 4,421 | 4,772 | 5,307 | 3,319 | 3,841 | 4,711.0 | 5,341 | 9,706 | 4,741 | 4,729 | 4,300 | 5,326 | 4,228.6 | 5,667.1 | 13,812.2 | 4,075.5 | 8,113.0 | 8,113.0 | 1,848.8 | 1,848.8 | 1,891.6 | 1,891.6 | 1,938.1 | 1,938.1 | 5,030.9 | 3,987.4 | 3,987.4 | 3,703.2 | 3,703.2 | 3,783.5 | 3,783.5 | 3,170.7 | 3,170.7 | 28,648.3 | 28,648.3 | 25,414.7 | 25,414.7 | 16,168.9 | 16,168.9 | 9,397.1 | 9,397.1 | 5,938.7 | 5,938.7 | 1,924.2 | 1,924.2 | 2,871.7 | 0 | (1,656.6) | 3,463.2 | 573.2 | 573.2 | 960.6 | 0 | 679.1 | 0 | (847.5) | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,128.4 | 2,162 | (2,793) | 2,382 | 2,010 | 1,655 | 2,819.7 | 2,968 | 3,193 | 2,620 | 1,743 | 3,354 | 3,522 | 2,366.8 | 1,806 | 2,252 | 2,627 | 2,066 | 1,088 | 1,442 | 626.1 | 1,223.6 | 1,388.7 | 2,360.2 | (1,306.3) | (1,306.3) | 6,291.8 | 6,291.8 | 3,184.6 | 3,184.6 | 5,321.0 | 5,321.0 | 3,162.3 | 6,311.9 | 6,311.9 | (1,152.1) | (1,152.1) | (10,097.9) | (10,097.9) | 5,737.2 | 5,737.2 | (3,577.5) | (3,577.5) | (3,836.5) | (3,836.5) | (8,484.3) | (8,484.3) | (5,208.1) | (5,208.1) | 817.7 | 817.7 | 633.4 | 633.4 | (724.0) | 1,697.3 | (521.0) | 1,220.3 | 283.0 | 283.0 | (325.2) | 756.3 | (61.3) | 496.3 | (495.9) | 408.9 |
| Interest Expense | 0 | 0 | 789 | 277 | 973.4 | 866.1 | 873.3 | 973.2 | 895.8 | 1,061.9 | 1,122.7 | 939.4 | 1,111.0 | 1,075.2 | 697.8 | 488.4 | 0 | 0 | 0 | 0 | 2,693.3 | 0 | 0 | 0 | 729.1 | 729.1 | 1,074.7 | 1,074.7 | 244.1 | 244.1 | 848.7 | 848.7 | 903.8 | 767.7 | 767.7 | 619.5 | 619.5 | 0 | 0 | 641.4 | 641.4 | 0 | 0 | 331.1 | 331.1 | 794.4 | 794.4 | 935.0 | 935.0 | 323.4 | 323.4 | 67.8 | 67.8 | 102.2 | 0 | 0 | 51.7 | 10.1 | 10.1 | 3.5 | 0 | 0.9 | 0 | 0 | 0 |
| Interest Income | 0 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 21 | 834 | 197 | (62.6) | 592.5 | 394.4 | 625.6 | 54.6 | 54.6 | 5.4 | 5.4 | 662.4 | 662.4 | 360.3 | 360.3 | 140.9 | 160.2 | 160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 443.4 | 443.4 | 0 | 0 | 382.9 | 382.9 | 247.5 | 247.5 | 45.8 | 45.8 | 10.8 | 10.8 | 25.5 | 0 | 0 | 28.5 | 11.4 | 11.4 | 19.9 | 0 | 15.8 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7,711.9 | 6,075 | 5,702 | 6,094 | 8,514 | 6,268 | 14,970.8 | 7,399 | 5,542 | 7,458 | 4,281 | 7,113 | 4,595 | 10,045.2 | 4,645 | 7,123 | 5,701 | 7,296 | 4,518 | 6,992 | 5,949 | 7,290.5 | 4,819.4 | 6,477.6 | 2,614.4 | 2,614.4 | 7,381.6 | 7,381.6 | 6,684.5 | 6,684.5 | 9,748.0 | 9,748.0 | 6,844.5 | 10,214.5 | 10,214.5 | 2,611.4 | 2,611.4 | (5,926.9) | (5,926.9) | 9,764.0 | 9,764.0 | 9,557.7 | 9,557.7 | 7,674.8 | 7,674.8 | 2,861.4 | 2,861.4 | 3,853.9 | 3,853.9 | 2,079.6 | 2,079.6 | 856.0 | 856.0 | (323.1) | 1,697.3 | (521.0) | 1,551.7 | 365.3 | 365.3 | (187.5) | 756.3 | 75.7 | 496.3 | (495.9) | 408.9 |
| EBIT | 1,128.4 | 1,980 | 1,805 | 2,422 | 2,726 | 1,642 | 11,699.1 | 2,592 | 2,858 | 2,509 | 1,366 | 2,051 | 1,305 | 3,117.5 | 1,806 | 2,252 | 2,627 | 2,066 | 1,088 | 1,442 | (81) | 1,223.6 | 1,388.7 | 2,360.2 | (1,337.1) | (1,337.1) | 3,348.4 | 3,348.4 | 5,837.1 | 5,837.1 | 5,308.1 | 5,308.1 | 3,165.5 | 6,502.3 | 6,502.3 | (1,152.4) | (1,152.4) | (10,104.7) | (10,104.7) | 5,742.5 | 5,742.5 | (3,572.5) | (3,572.5) | (3,829.4) | (3,829.4) | (8,484.3) | (8,484.3) | (5,208.9) | (5,208.9) | 1,447.8 | 1,447.8 | 633.5 | 633.5 | (692.7) | 1,697.3 | (521.0) | 1,333.8 | 298.7 | 298.7 | (300.0) | 756.3 | (27.3) | 496.3 | (495.9) | 408.9 |
| Income Before Tax | (252.4) | 2,113 | (3,583) | 2,105 | 1,070 | 550 | 10,950.9 | 1,687 | 2,827 | 1,276 | 2,473 | 1,927 | 1,566 | (522.0) | 234 | (2,847) | 1,719 | 2,159 | 1,400 | 1,392 | (718.3) | 521.8 | (8,206.5) | 1,811.1 | (2,066.2) | (2,066.2) | 5,393.5 | 5,393.5 | 5,405.2 | 5,405.2 | 4,868.6 | 4,868.6 | 2,261.7 | 5,654.8 | 5,654.8 | (1,755.5) | (1,755.5) | (10,649.2) | (10,649.2) | 5,310.1 | 5,310.1 | (3,780.5) | (3,780.5) | (4,537.9) | (4,537.9) | (11,459.2) | (11,459.2) | (6,540.3) | (6,540.3) | 1,124.4 | 1,124.4 | 699.6 | 699.6 | 1,009.7 | 0 | 0 | 761.1 | 288.6 | 288.6 | 452.7 | 0 | 468.1 | 0 | 0 | 0 |
| Income Tax Expense | 754.3 | 1,061 | 1,346 | 900 | (655) | 705 | 6.7 | 485 | 1,331 | (1) | 3,405 | 459 | 130 | 1,409.6 | 76 | 1,420 | (1,458) | 579 | 3,650 | 1,114 | 1,779.0 | 6,548.8 | (2,885.1) | 16,982.8 | 282.4 | 282.4 | 1,196.6 | 1,196.6 | 926.5 | 926.5 | 31.4 | 31.4 | 598.8 | 1,410.4 | 1,410.4 | 1,784.9 | 1,784.9 | 1,706.4 | 1,706.4 | 1,362.3 | 1,362.3 | 2,362.5 | 2,362.5 | 2,141.8 | 2,141.8 | 1,749.6 | 1,749.6 | 1,153.4 | 1,153.4 | 571.0 | 571.0 | 188.6 | 188.6 | 594.2 | (278.7) | (252.4) | 495.1 | 100.0 | 100.0 | 318.5 | (155.8) | 302.1 | (149.9) | (115.5) | (138.3) |
| Net Income | (1,242.9) | 829 | (5,233) | 1,064 | 1,486 | (346) | 10,475.8 | 945 | 1,241 | 996 | (1,157) | 1,269 | 1,208 | (2,173.7) | (86) | (4,399) | 2,932 | 1,476 | (2,342) | 152 | (2,599.6) | 6,969.1 | (5,389.1) | 18,662.3 | 245.0 | 245.0 | 4,169.3 | 4,169.3 | 4,534.5 | 4,534.5 | 4,852.4 | 4,852.4 | 1,661.9 | 4,184.1 | 4,184.1 | (3,997.1) | (3,997.1) | (15,713.2) | (15,713.2) | 4,672.3 | 4,672.3 | (6,752.7) | (6,752.7) | (7,154.3) | (7,154.3) | (13,208.9) | (13,208.9) | (7,995.4) | (7,995.4) | 405.9 | 405.9 | 476.3 | 476.3 | 371.7 | 278.7 | 252.4 | 261.2 | 188.2 | 188.2 | 133.8 | 155.8 | 165.8 | 149.9 | 115.5 | 138.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.54 | 0.34 | -2.00 | 0.38 | 0.57 | -0.13 | 4.00 | 0.34 | 0.43 | 0.34 | -0.39 | 0.43 | 0.41 | -0.72 | -0.03 | -1.60 | 1.10 | 0.52 | -0.84 | 0.05 | -0.96 | 2.60 | -2.00 | 7.00 | 0.09 | 0.09 | 1.50 | 1.50 | 1.60 | 1.60 | 1.70 | 1.70 | 0.68 | 1.73 | 1.73 | -1.50 | -1.63 | -6.40 | -6.40 | 1.90 | 1.90 | -2.75 | -2.42 | -2.89 | -2.55 | -5.40 | -4.80 | -3.22 | -3.22 | 0.17 | 0.17 | 0.19 | 0.19 | 0.15 | 0.11 | 0.10 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |
| EPS (Diluted) | -0.54 | 0.34 | -2.00 | 0.39 | 0.55 | -0.13 | 4.00 | 0.34 | 0.43 | 0.34 | -0.39 | 0.43 | 0.41 | -0.72 | -0.03 | -1.60 | 1.10 | 0.52 | -0.84 | 0.05 | -0.96 | 2.60 | -2.00 | 7.00 | 0.09 | 0.09 | 1.50 | 1.50 | 1.60 | 1.60 | 1.70 | 1.70 | 0.68 | 1.73 | 1.73 | -1.50 | -1.63 | -6.40 | -6.40 | 1.90 | 1.90 | -2.75 | -2.42 | -2.89 | -2.55 | -5.40 | -4.70 | -3.22 | -3.22 | 0.17 | 0.17 | 0.19 | 0.19 | 0.15 | 0.11 | 0.10 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |
| Shares Outstanding | 2,308.5 | 2,467.3 | 2,576.2 | 2,721.2 | 2,705.6 | 2,703.1 | 2,740.7 | 2,812.5 | 2,886.4 | 2,938.1 | 2,964.9 | 2,958.0 | 2,943.5 | 2,939.2 | 2,752 | 2,745.9 | 2,757.3 | 2,811.4 | 2,803 | 2,799.4 | 2,669.0 | 2,661.5 | 2,643.5 | 2,670.5 | 2,716.4 | 2,716.4 | 2,762.3 | 2,762.3 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,663.2 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,791.1 | 2,453.6 | 2,783.1 | 2,453.6 | 2,771.7 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8,991.4 | 7,087 | 11,883.3 | 7,821.3 | 6,183 | 7,567.9 | 12,716.9 | 7,072 | 8,340.4 | 6,749.7 | 5,821 | 7,753.6 | 13,284 | 5,866 | 13,637 | 6,962 | 3,225 | 5,358 | 7,703 | 8,584 | 12,956.7 | 4,085.1 | 5,267.4 | 1,435.9 | 4,601.9 | 687.4 | 185.9 | 130.8 | 1,895.6 | 315.1 | 64.6 | 9.1 | 9.3 | 23.8 | 59.0 | 26.3 | 15.3 | 19.4 | 141.9 | 162.4 |
| Short-Term Investments | 6,777.1 | 6,441 | 8,019.4 | 6,765.5 | 4,351 | 6,264.6 | 7,623.6 | 7,824 | 8,824.4 | 9,014.3 | 9,159 | 10,764.9 | 7,089 | 7,113 | 13,012 | 10,969 | 8,795 | 6,868 | 5,011 | 4,983 | 5,351.1 | 0 | 0 | 0 | 2,020.1 | 421.0 | 4,287.1 | 2,929.1 | 29,171.3 | 0 | 112.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 33.4 |
| Net Receivables | 10,781.2 | 10,651 | 8,230.0 | 11,283.3 | 5,924 | 12,445.6 | 9,428.2 | 11,261 | 10,058.4 | 13,727.8 | 7,349 | 12,614.2 | 7,810 | 0 | 8,760 | 9,262 | 7,748 | 10,665 | 6,366 | 13,283 | 8,415.9 | 9,147.2 | 4,990.9 | 8,481.5 | 10,250.4 | 9,309.0 | 10,238.0 | 9,959.7 | 8,548.9 | 3,564.7 | 3,090.4 | 1,108.9 | 965.6 | (0.4) | 613.0 | 481.0 | 389.3 | 342.8 | 250.9 | 183.6 |
| Inventory | 596.6 | 718 | 666.5 | 771.2 | 568 | 1,068.3 | 1,038.6 | 991 | 930.2 | 827.5 | 676 | 710.6 | 585 | 698 | 714 | 777 | 581 | 639 | 576 | 681 | 716.4 | 583.6 | 444.9 | 596.4 | 623.0 | 528.1 | 505.3 | 838.7 | 632.4 | 316.7 | 192.5 | 66.9 | 51.9 | 44.9 | 27.8 | 16.9 | 10.0 | 14.9 | 15.2 | 4.0 |
| Other Current Assets | 0 | 402 | 0 | 0 | 21,934 | 0 | 0 | 3,184 | 0 | 0 | 7,290 | 0 | 3,942 | 123 | 3,420 | 4,252 | 15,831 | 15,681 | 22,326 | 5,244 | 9,212.1 | 0 | 268.9 | 32.4 | 10,244.5 | 1,480.9 | 11.1 | 1,464.0 | 790.0 | (50.9) | 0.1 | (0.6) | 0 | 563.1 | (0.7) | 6.9 | 0.1 | (1.4) | 0.7 | (2.2) |
| Total Current Assets | 27,146.3 | 25,299 | 29,561.8 | 26,641.2 | 39,560 | 27,346.5 | 31,714.6 | 30,332 | 29,123.6 | 30,319.3 | 28,270 | 31,843.3 | 34,251 | 26,941 | 39,586 | 32,222 | 37,951 | 26,063 | 40,114 | 31,325 | 35,687.5 | 13,815.8 | 14,069.0 | 10,546.1 | 17,489.5 | 12,426.3 | 15,227.5 | 15,425.4 | 41,038.3 | 4,195.9 | 3,460.1 | 1,184.3 | 1,026.8 | 917.5 | 699.2 | 531.2 | 414.7 | 375.7 | 430.8 | 381.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34,228.7 | 33,035 | 33,175.1 | 33,124.4 | 28,499 | 39,558.1 | 41,276.4 | 39,843 | 45,400.6 | 46,492.4 | 41,243 | 44,629.9 | 39,197 | 39,701 | 27,432 | 27,082 | 28,325 | 28,813 | 30,204 | 33,183 | 35,608.9 | 21,539.0 | 20,786.6 | 21,128.9 | 27,973.4 | 28,313.3 | 29,512.7 | 30,318.5 | 12,994.6 | 10,513.8 | 8,110.4 | 3,217.5 | 2,486.1 | 2,440.7 | 1,779.4 | 1,202.8 | 1,041.4 | 787.7 | 687.1 | 559.7 |
| Goodwill | 21,940.9 | 21,767 | 22,159.2 | 27,982.7 | 24,956 | 29,162.2 | 30,002.3 | 31,225 | 35,475.7 | 36,772.3 | 31,731 | 36,646.5 | 31,271 | 34,365 | 23,353 | 23,316 | 26,734 | 26,534 | 26,808 | 26,736 | 28,897.2 | 59,537.4 | 58,265.2 | 63,148.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.2 | (1.0) |
| Intangible Assets | 14,374.0 | 14,320 | 13,960.5 | 14,955.1 | 13,896 | 19,982.8 | 21,285.7 | 20,470 | 23,766.2 | 25,145.7 | 21,818 | 24,621.0 | 22,252 | 23,628 | 17,652 | 16,419 | 16,523 | 18,355 | 19,412 | 25,115 | 30,406.1 | 25,337.7 | 22,654.7 | 24,664.2 | 148,000.3 | 156,341.2 | 163,969.9 | 173,244.6 | 161,456.2 | 37,017.7 | 33,574.8 | 492.7 | 244.9 | 213.7 | 208.1 | 108.5 | 108.5 | 77.1 | 85.0 | 83.5 |
| Long-Term Investments | 13,814.4 | 10,213 | 17,473.3 | 17,594.5 | 11,038 | 19,863.2 | 21,423.7 | 5,509 | 13,961.5 | 12,899.1 | (457) | 15,128.4 | (466) | (4,004) | (8,190) | (5,529) | (3,053) | 5,842 | 6,597 | 4,949 | 4,539.6 | 44,440.7 | 47,833.0 | 0 | 34,032.3 | 0 | 37,508.6 | 45,112.5 | 24,876.6 | 34,423.8 | 0 | 411.6 | 0 | 214.5 | 135.5 | 0 | 251.7 | 179.3 | 68.7 | 14.9 |
| Other Non-Current Assets | 462.5 | 24,225 | 1,939.0 | 13,452.9 | 26,401 | 280.6 | 2,277.2 | 11,362 | 2,435.6 | 1,696.7 | 10,889 | 2,943.4 | 18,057 | 15,399 | 18,276 | 15,725 | 12,931 | 17,268 | 7,249 | 5,900 | 6,032.0 | 3,508.0 | 599.3 | 43,230.3 | 2,020.1 | 39,097.6 | 41,795.7 | 2,141.3 | 54,047.9 | 169,200.0 | 32,971.1 | 136.5 | 476.9 | 75.8 | 538.1 | 937.9 | 310.9 | 280.4 | (55.5) | (118.4) |
| Total Non-Current Assets | 102,907.2 | 103,560 | 109,266.6 | 129,113.6 | 104,790 | 129,450.2 | 137,251.2 | 127,108 | 142,279.0 | 148,271.4 | 126,793 | 152,100.9 | 133,917 | 133,027 | 103,276 | 101,438 | 107,660 | 121,014 | 114,570 | 125,004 | 133,864.9 | 155,383.6 | 150,819.1 | 153,216.8 | 212,026.1 | 223,752.1 | 235,278.3 | 250,947.8 | 228,498.7 | 251,470.4 | 74,656.3 | 4,267.4 | 3,207.8 | 2,968.4 | 2,720.1 | 2,249.2 | 1,727.8 | 1,343.6 | 927.3 | 701.0 |
| Total Assets | 130,053.5 | 128,859 | 138,828.4 | 155,754.8 | 144,350 | 156,796.6 | 168,965.8 | 157,440 | 171,402.6 | 178,590.7 | 155,063 | 183,944.2 | 168,168 | 159,968 | 142,862 | 133,660 | 145,611 | 147,077 | 154,684 | 156,329 | 169,552.3 | 169,199.4 | 164,888.1 | 163,762.9 | 229,515.6 | 236,178.4 | 250,505.8 | 266,373.2 | 269,537.0 | 255,666.3 | 78,116.4 | 5,451.7 | 4,234.6 | 3,885.9 | 3,419.3 | 2,780.4 | 2,142.5 | 1,719.3 | 1,358.0 | 1,082.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 15,595.2 | 12,691 | 15,190.9 | 13,621.4 | 5,959 | 15,859.0 | 19,824.5 | 15,702 | 21,875.8 | 18,871.2 | 6,739 | 16,862.7 | 6,696 | 15,422 | 6,541 | 11,781 | 6,185 | 16,179 | 6,212 | 14,297 | 7,420 | 14,844.2 | 3,412.2 | 15,315.9 | 0 | 3,611.6 | 0 | 5,453.1 | 0 | 1,176.9 | 0 | 323.3 | 2,234.9 | 307.3 | 239.3 | 1,099.2 | 90.3 | 65.5 | 55.5 | 40.6 |
| Short-Term Debt | 7,137.4 | 7,391 | 7,612.2 | 9,509.9 | 5,528 | 13,066.0 | 15,993.6 | 15,675 | 13,308.4 | 13,225.9 | 5,948 | 8,830.1 | 11,431 | 8,748 | 6,634 | 7,376 | 10,351 | 11,961 | 12,632 | 18,462 | 20,260 | 7,833.5 | 10,392.2 | 7,322.4 | 0 | 2,068.5 | 0 | 2,156.9 | 0 | 1,323.6 | 0 | 564.4 | 0 | 759.5 | 281.7 | 0 | 97.3 | 43.8 | 18.4 | 1.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15,865) | 0 | 0 | 1,965 | 0 | (8,711) | 651 | 1,814 | 647 | 25,331 | (5,951) | 3,470 | 3,202 | 1,971.8 | 5,018.4 | 5,278.2 | 6,790.6 | 0 | 4,927.7 | 0 | 5,198.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 731.8 | 1,615 | 1,151.5 | 839.3 | 10,555 | 1,297.0 | 1,259.2 | 2,364 | 1,291.8 | 1,586.6 | 6,320 | 3,326.8 | 6,083 | 3,801 | 4,984 | 4,756 | 15,659 | 11,954 | 7,657 | 1,778 | 4,991.0 | 416.4 | 4,081.7 | 396.3 | (12.5) | 10,066.8 | 22.2 | 9,193.3 | 14,164.1 | 2,495.5 | 11,856.8 | 1,403.1 | 0 | 1,147.6 | 400.8 | 0 | 192.7 | 145.8 | 99.5 | 67.5 |
| Total Current Liabilities | 24,020.0 | 21,697 | 24,578.9 | 24,717.2 | 29,270 | 30,701.6 | 37,573.8 | 34,463 | 37,437.3 | 34,934.2 | 28,711 | 29,697.4 | 33,507 | 27,737 | 25,523 | 24,560 | 39,024 | 33,186 | 33,527 | 35,063 | 42,345.9 | 28,112.5 | 30,177.9 | 29,825.1 | 21,064.9 | 20,674.6 | 21,346.8 | 22,001.8 | 14,164.1 | 7,403.2 | 11,856.8 | 2,289.1 | 2,234.9 | 2,215.1 | 1,430.5 | 1,099.2 | 708.7 | 539.8 | 412.2 | 295.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 45,553.5 | 34,180 | 40,632.8 | 52,713.3 | 43,311 | 55,814.1 | 44,925.8 | 59,907 | 53,764.4 | 67,345.4 | 53,282 | 71,874.1 | 57,992 | 63,319 | 50,609 | 42,670 | 34,775 | 32,221 | 35,574 | 39,573 | 37,187.6 | 36,070.6 | 34,283.4 | 29,964.4 | 0 | 18,795.6 | 0 | 20,140.9 | 0 | 10,065.4 | 0 | 1,701.1 | 1,102.7 | 998.8 | 738.3 | 388.0 | 170.1 | 170.8 | 2.4 | 4.7 |
| Deferred Tax Liabilities | 1,044.1 | 0 | 862.0 | 725.4 | 0 | 770.8 | 837.7 | 681 | 578.6 | 2,300.5 | 0 | 2,328.9 | 0 | 2,289 | 0 | 0 | 644 | 466 | 535 | 534 | 565.5 | 8,357.0 | 7,172.2 | 7,252.7 | 0 | 0 | 0 | 3,532.7 | 0 | 175.0 | 0 | 15.0 | 0 | 8.4 | 10.3 | 0 | 10.1 | 3.9 | 0.8 | 0.5 |
| Other Non-Current Liabilities | 4,907.1 | 4,038 | 4,477.4 | 9,982.0 | 3,355 | 4,331.3 | 3,817.8 | (6,689) | 4,615.3 | 6,737.0 | 5,345 | 10,177.4 | 4,910 | 7,104 | 3,285 | 5,054 | 2,939 | (5,531) | 11,626 | 3,140 | 3,617.0 | 748.6 | 98.3 | 1,319.4 | 26,254.1 | 6,187.1 | 24,199.0 | 5,605.7 | 23,884.5 | 706.8 | 3,135.2 | 63.6 | 23.9 | 74.2 | 70.3 | 12.1 | 10.1 | 7.1 | 42.9 | 39.0 |
| Total Non-Current Liabilities | 51,504.7 | 50,553 | 56,009.5 | 63,420.7 | 54,082 | 60,916.2 | 61,334.4 | 65,240 | 70,463.0 | 76,382.9 | 68,536 | 84,380.4 | 72,036 | 72,946 | 53,894 | 47,724 | 37,980 | 44,205 | 47,438 | 45,731 | 41,846.3 | 45,176.2 | 43,166.0 | 38,536.5 | 26,254.1 | 25,244.4 | 24,199.0 | 26,183.7 | 23,884.5 | 10,947.3 | 3,135.2 | 1,779.6 | 1,126.6 | 1,081.5 | 818.9 | 400.0 | 190.3 | 181.8 | 46.1 | 44.2 |
| Total Liabilities | 75,524.7 | 72,250 | 80,588.3 | 88,137.8 | 83,352 | 91,617.9 | 98,908.2 | 99,703 | 107,900.3 | 111,317.1 | 97,247 | 114,077.7 | 105,543 | 100,683 | 79,417 | 72,284 | 77,004 | 77,391 | 80,965 | 80,794 | 84,192.2 | 73,288.7 | 73,343.8 | 68,361.7 | 47,319.0 | 45,919.0 | 45,545.8 | 48,185.5 | 38,048.5 | 18,350.5 | 14,992.1 | 4,068.7 | 3,361.5 | 3,296.6 | 2,249.4 | 1,499.3 | 899.0 | 721.5 | 458.3 | 339.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,954.1 | 4,189 | 4,665.4 | 5,220.9 | 4,797 | 5,078.8 | 5,211.7 | 4,797 | 5,337.4 | 5,559.5 | 4,797 | 5,625.2 | 4,797 | 4,797 | 4,796 | 4,796 | 4,796 | 4,797 | 4,796 | 4,796 | 4,808.4 | 4,538.6 | 4,484.5 | 132,060.0 | 6,097.4 | 6,183.4 | 6,793.0 | 6,987.1 | 6,364.3 | 6,329.6 | 2,927.2 | 231.9 | 0 | 239.6 | 216.4 | 0 | 185.7 | 185.9 | 65.3 | 62.6 |
| Retained Earnings | (126,664.0) | (123,361) | (133,407.9) | (129,121.4) | (114,641) | (121,640.8) | (122,862.3) | (122,521) | (135,767.8) | (141,360.6) | (121,587) | (141,106.1) | (120,349) | (120,337) | (116,725) | (115,434) | (106,695) | (106,692) | (105,851) | (103,398) | (71,780.7) | (89,530.6) | (68,356.1) | (92,354.8) | (44,835.6) | (39,700.8) | (48,031.0) | (41,871.9) | (8,980.9) | (958.5) | (845.4) | 843.1 | 403.8 | 78.0 | 787.7 | 228.8 | 996.2 | 759.0 | 651.9 | 553.2 |
| Accumulated Other Comprehensive Income | 29,637.9 | 29,028 | 29,877.3 | 32,373.3 | 28,202 | 30,684.7 | 31,545.1 | 31,262 | 32,312.5 | 33,971.1 | 27,954 | 33,908.3 | 32,135 | 28,838 | 29,519 | 29,160 | 27,805 | 28,277 | 30,057 | 29,297 | 7,248.1 | 21,649.4 | 22,154.8 | 25,869.2 | 142,243.5 | 0 | 158,423.6 | 163,298.7 | 163,786.7 | 163,439.4 | 1,769.3 | (1,566.4) | (908.0) | (1,331.9) | (945.8) | (644.6) | (640.7) | (505.4) | (419.3) | (303.4) |
| Total Stockholders' Equity | 50,685.8 | 52,817 | 56,975.1 | 66,564.6 | 59,966 | 64,003.6 | 68,879.8 | 55,453 | 60,954.3 | 64,776.0 | 55,804 | 68,431.2 | 61,410 | 58,065 | 62,218 | 60,449 | 67,640 | 68,043 | 72,200 | 73,816 | 83,544.3 | 95,729.3 | 93,039.9 | 96,701.6 | 182,196.5 | 186,117.9 | 204,960.0 | 213,519.4 | 231,488.5 | 234,770.3 | 60,914.7 | 1,218.8 | 750.4 | 438.7 | 1,087.2 | 1,255.6 | 1,241.8 | 996.9 | 899.0 | 742.2 |
| Total Liabilities & Equity | 130,053.5 | 128,859 | 138,828.4 | 155,754.8 | 144,350 | 156,796.6 | 168,965.8 | 157,440 | 171,402.6 | 178,590.7 | 155,063 | 183,944.2 | 168,168 | 159,968 | 142,862 | 133,660 | 145,611 | 147,077 | 154,684 | 156,329 | 169,552.3 | 169,199.4 | 164,888.1 | 163,762.9 | 229,515.6 | 236,178.4 | 250,505.8 | 266,373.2 | 269,537.0 | 255,666.3 | 78,116.4 | 5,451.7 | 4,234.6 | 3,885.9 | 3,419.3 | 2,780.4 | 2,142.5 | 1,719.3 | 1,358.0 | 1,082.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 52,690.9 | 53,906 | 57,405.1 | 62,223.1 | 58,511 | 68,880.2 | 72,129.4 | 75,582 | 77,987.9 | 80,571.4 | 67,760 | 80,704.1 | 74,718 | 72,067 | 52,955 | 48,172 | 43,259 | 44,182 | 46,574 | 53,617 | 57,501.4 | 43,904.1 | 44,675.6 | 37,286.8 | 0 | 21,125.8 | 0 | 22,734.9 | 0 | 11,389.0 | 0 | 2,265.5 | 1,102.7 | 1,758.4 | 1,019.9 | 388.0 | 267.4 | 214.6 | 20.9 | 6.3 |
| Net Debt | 43,699.5 | 46,819 | 45,521.8 | 54,401.9 | 52,328 | 61,312.2 | 59,412.5 | 68,510 | 69,647.4 | 73,821.6 | 61,939 | 72,950.6 | 61,434 | 66,201 | 39,318 | 41,210 | 40,034 | 38,824 | 38,871 | 45,033 | 44,544.7 | 39,819.1 | 39,408.2 | 35,851.0 | (4,601.9) | 20,438.4 | (185.9) | 22,604.1 | (1,895.6) | 11,074.0 | (64.6) | 2,256.3 | 1,093.3 | 1,734.6 | 960.9 | 361.6 | 252.1 | 195.2 | (121.0) | (156.1) |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2005 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1,133.4) | 829 | (5,504.8) | 1,139.7 | 1,486 | (346) | 10,852 | 945 | 1,241 | 996 | (1,157) | 1,269 | 1,208 | (2,128) | (86) | (7,934) | 1,308 | 1,131 | (1,168) | (5,129) | (2,420.7) | 5,269.0 | (6,010.6) | (7,139.2) | (7,096.1) | (10,576.4) | (15,492.9) | (9,911.7) | (8,765.0) | 967.8 | (110.7) | 532.7 | 480.3 | 396.9 | 278.7 | 504.9 | 217.4 | 235.1 | 162.2 | 108.5 | 155.8 | 147.4 | 149.9 | 115.5 | 138.3 |
| Depreciation & Amortization | 6,583.6 | 5,960 | 5,898.0 | 5,696.4 | 5,283 | 5,117 | 4,336 | 6,853 | 4,589 | 6,952 | 4,904 | 6,987 | 5,189 | 6,782 | 2,839 | 4,871 | 3,074 | 5,230 | 3,430 | 5,550 | 6,021.9 | 13,130.2 | 11,504.2 | 11,504.2 | 11,345.6 | 11,345.6 | 1,307.9 | 1,307.9 | 631.8 | 631.8 | 222.1 | 222.1 | 184.9 | 184.9 | 108.9 | 108.9 | 71.0 | 71.0 | 56.3 | 56.3 | 51.5 | 51.5 | 42.9 | 42.9 | 42.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 71 | 54 | 141 | 0 | 119 | 0 | 135 | 36.5 | 134 | 0 | 132 | 0 | 128 | 0 | 45 | 50 | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (759) | 2,517.8 | (2,443.6) | 798 | (1,218) | 918 | (1,556) | 495 | (1,295) | 560 | (46) | 1,105 | (1,075) | 1,483 | (1,645) | (201) | (943) | 831 | (406) | (173.1) | (178.2) | (54.0) | (54.0) | 57.9 | 57.9 | 7,536.0 | 7,536.0 | 642.6 | 642.6 | (73.6) | (73.6) | 16.7 | 16.7 | (15.3) | (15.3) | 23.5 | 23.5 | (46.3) | (46.3) | (16.7) | (16.7) | 1.7 | 1.7 | 3.9 |
| Other Non-Cash Items | 3,551.2 | (1,528.7) | 5,642.3 | 287.1 | 3,375 | 1,937 | (4,473) | 38 | 5,182 | (198) | 6,764 | (2,201) | 3,604 | 2,560 | 3,786 | 9,534 | 3,470 | 403 | 5,265 | 5,755 | 3,142.8 | (8,578.5) | 2,118.0 | 3,246.7 | 2,317.0 | 5,797.4 | 8,699.4 | 3,118.2 | 8,985.9 | (746.9) | 444.9 | (198.5) | (247.9) | (164.5) | (117.2) | (343.4) | (71.2) | (88.9) | (45.1) | 8.6 | (36.2) | (27.9) | (29.5) | 5.0 | (81.2) |
| Operating Cash Flow | 9,001.3 | 4,501.3 | 9,518.5 | 5,055.9 | 11,013 | 5,544 | 11,774 | 6,280 | 11,626 | 6,455 | 11,206 | 6,009 | 11,240 | 6,139 | 8,154 | 4,826 | 7,779 | 5,821 | 8,403 | 5,820 | 6,645.1 | 9,642.5 | 7,557.7 | 7,557.7 | 6,624.5 | 6,624.5 | 2,050.4 | 2,050.4 | 1,495.3 | 1,495.3 | 482.7 | 482.7 | 434.0 | 434.0 | 255.1 | 255.1 | 240.7 | 240.7 | 127.1 | 127.1 | 154.4 | 154.4 | 165.0 | 165.0 | 103.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,485.5) | (2,453) | (2,208.9) | (2,373.0) | (1,867) | (2,352) | (2,794) | (3,456) | (2,680) | (3,118) | (2,642) | (2,771) | (2,413) | (2,769) | (2,156) | (2,897) | (2,122) | (2,795) | (2,309) | (3,976) | (7,515.6) | (3,371.6) | (3,896.7) | (3,896.7) | (3,389.1) | (3,389.1) | (13,637.9) | (13,637.9) | (1,694.5) | (1,694.5) | (564.4) | (564.4) | (401.0) | (401.0) | (247.9) | (247.9) | (215.9) | (215.9) | (114.7) | (114.7) | (104.7) | (104.7) | (87.3) | (87.3) | (43.2) |
| Acquisitions | (160.2) | 27 | 8,025.0 | 3,873.7 | 0 | 0 | 0 | 0 | 1 | (1) | 0 | (136) | (93) | (10,202) | (25) | (62) | (3) | (6) | (10) | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (637.6) | (637.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,215.7) | 0 | (2,729.8) | (1,318.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (458) | (458) | 0 | (907.2) | 0 | (975.2) | 0 | (554.8) | 0 | (48.8) | (32.1) | (405.0) | (405.0) | (36.1) | (36.1) | (2,632.0) | (2,632.0) | (14.2) | (14.2) | (3.1) | (3.1) | 0 | 0 | (169.7) | (169.7) | (16.9) | (16.9) | (104.6) | (104.6) | (20.9) | (20.9) | (29.3) | (29.3) | (41.5) |
| Sales/Maturities of Investments | 2,085.1 | 0 | 303.1 | 3,679.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,948 | 1,948 | 0 | 567.2 | 0 | 312.5 | 0 | 899.2 | 0 | 860.4 | 92.1 | 416.0 | 416.0 | 261.0 | 261.0 | 414.9 | 414.9 | 826.0 | 826.0 | 40.1 | 40.1 | 0 | 0 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Other Investing Activities | 0 | 177.8 | (168.4) | (665.6) | (44.7) | (1,456) | 6,504 | (633) | (1,378) | 308 | (1,607) | (2,106) | 1,684 | 5,705 | (2,504) | (1,573) | (2,447) | (2,468) | (565) | (1,545) | 6,704.1 | 3,311.6 | 3,885.7 | 3,885.7 | 3,164.3 | 3,164.3 | 15,854.9 | 15,854.9 | 882.7 | 882.7 | 527.4 | 527.4 | 401.0 | 401.0 | 414.3 | 414.3 | 232.8 | 232.8 | 219.3 | 219.3 | 125.6 | 125.6 | 116.6 | 116.6 | 84.6 |
| Investing Cash Flow | (3,289.1) | (2,248.2) | 1,816.9 | 2,083.7 | (2,314) | (3,808) | 3,710 | (4,089) | (4,057) | (2,811) | (4,249) | (5,013) | (822) | (7,266) | (4,685) | (4,532) | (4,572) | (5,269) | (2,884) | (5,539) | (6,496.1) | (3,305.9) | (3,964.9) | (3,964.9) | (4,142.9) | (4,142.9) | (21,954.4) | (21,954.4) | (637.6) | (637.6) | (516.7) | (516.7) | (393.0) | (393.0) | (419.3) | (419.3) | (235.0) | (235.0) | (303.9) | (303.9) | (152.6) | (152.6) | (133.3) | (133.3) | (84.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9,549.2) | (3,402) | (5,156.7) | (3,537.7) | (4,024) | (3,413) | 0 | (5,362) | 0 | (1,489) | 0 | (2,205) | 0 | (4,170) | 0 | 5,561 | 0 | (905) | 0 | (72) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,096.3) | (973) | (1,023.5) | (955.9) | 0 | 0 | (777) | (1,090) | (987) | (1,101) | (62) | (205.2) | (205.2) | (821) | (475) | 0 | (1,217) | (549) | 2,310.5 | 0 | 0 | (672.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | (13.2) | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (550.1) | (558) | (587.5) | (1,306.1) | (1,220) | (1,210) | (1,221) | (1,263) | (1,215) | (1,259) | (1,218) | (1,209) | (1,204) | (1,092) | (1,328) | (2,736) | (1,283) | (2,637) | (1,265) | (2,449) | (1,900.8) | (940.7) | (761.0) | (761.0) | (1,205.8) | (1,205.8) | (625.6) | (625.6) | (261.6) | (261.6) | (88.7) | (88.7) | 0 | 0 | (91.9) | (91.9) | (64.7) | (64.7) | (53.7) | (53.7) | (46.7) | (46.7) | 0 | 0 | 0 |
| Other Financing Activities | 7,403.8 | (955.7) | (273.4) | (493.7) | (4,233) | (1,755) | (9,216) | 4,722 | (3,709) | 54 | (6,866) | (3,636) | (1,348) | (717) | 4,880 | (1,465) | (958) | 315 | (3,563) | (1,747) | 0 | (5,630.3) | 902.8 | 902.8 | 4,132.4 | 4,132.4 | (13,825.7) | (13,825.7) | (842.1) | (842.1) | (116.1) | (116.1) | (78.3) | (78.3) | (202.6) | (202.6) | (63.8) | (63.8) | (49.1) | (49.1) | (7.9) | (7.9) | 0.4 | 0.4 | 10.3 |
| Financing Cash Flow | (3,789.8) | (5,888.7) | (7,037.9) | (6,293.4) | (9,477) | (6,378) | (10,437) | (2,993) | (5,911) | (3,795) | (8,146) | (7,050) | (2,552) | (6,800) | 3,077 | 1,360 | (3,458) | (3,776) | (4,828) | (4,268) | (3,658.9) | (6,571.0) | 141.8 | 141.8 | 2,926.6 | 2,926.6 | (14,451.3) | (14,451.3) | (1,103.6) | (1,103.6) | (204.8) | (204.8) | (78.3) | (78.3) | (294.5) | (294.5) | (128.6) | (128.6) | (102.8) | (102.8) | (54.6) | (54.6) | 0.4 | 0.4 | 10.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,756.6 | (3,036.1) | 4,062.0 | 1,143.6 | 0 | (4,597) | (4,462.5) | (520) | (4,789.5) | (70) | (1,079) | 3,467.8 | (2,405) | (3,939) | (3,542.8) | 775 | (4,272.5) | (1,840.5) | (6,273.5) | (2,156) | (2,467.7) | 399.7 | 142.1 | 142.1 | 4.6 | 4.6 | (22.2) | (22.2) | 180.0 | 180.0 | (9.7) | (9.7) | (2.8) | (2.8) | 9.8 | 9.8 | (2.1) | (2.1) | (35.3) | (35.3) | (10.7) | (10.7) | 18.8 | 18.8 | 13.0 |
| Cash at Beginning | 7,234.8 | 10,145.8 | 7,821.3 | 6,677.6 | 0 | 11,628 | 6,851 | 7,371 | 5,650 | 5,720 | 6,869 | 3,401.2 | 5,727 | 9,666 | 6,944 | 6,169 | 5,621 | 7,461.5 | 8,599 | 10,755 | 5,704 | 127.2 | 29.7 | 29.7 | 32.7 | 32.7 | 1,660.1 | 1,660.1 | (432.2) | (432.2) | (129.2) | (129.2) | (181.1) | (181.1) | (65.4) | (65.4) | (18.4) | (18.4) | 29.2 | 29.2 | 41.6 | 41.6 | 21.4 | 21.4 | 11.0 |
| Cash at End | 8,991.4 | 7,109.7 | 11,883.3 | 7,821.3 | 0 | 7,031 | 2,388.5 | 6,851 | 860.5 | 5,650 | 5,790 | 6,869 | 3,322 | 5,727 | 3,401.2 | 6,944 | 1,348.5 | 5,621 | 2,325.5 | 8,599 | 3,236.3 | 527.0 | 171.8 | 171.8 | 37.3 | 37.3 | 1,637.9 | 1,637.9 | (252.1) | (252.1) | (138.8) | (138.8) | (183.9) | (183.9) | (55.7) | (55.7) | (20.5) | (20.5) | (6.1) | (6.1) | 30.9 | 30.9 | 40.2 | 40.2 | 24.0 |
| Free Cash Flow | 6,515.8 | 2,048.3 | 7,309.5 | 2,682.9 | 9,146 | 3,192 | 8,980 | 2,824 | 8,946 | 3,337 | 8,564 | 3,238 | 8,827 | 3,370 | 5,998 | 1,929 | 5,657 | 3,026 | 6,094 | 1,844 | (870.5) | 6,270.9 | 3,661.0 | 3,661.0 | 3,235.4 | 3,235.4 | (11,587.5) | (11,587.5) | (199.2) | (199.2) | (81.7) | (81.7) | 33.0 | 33.0 | 7.1 | 7.1 | 24.8 | 24.8 | 12.4 | 12.4 | 49.7 | 49.7 | 77.8 | 77.8 | 60.3 |
| Key Metrics | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 21,139.6 | 19,609 | 19,172 | 18,276 | 14,780 | 21,937 | 14,177.4 | 22,930 | 23,091 | 22,489 | 22,382 | 21,427 | 23,035 | 22,410.1 | 21,818 | 21,848 | 23,496 | 23,075 | 23,580 | 24,051 | 23,804.1 | 26,673.4 | 23,328.8 | 22,801.3 | 22,567.0 | 22,567.0 | 23,295.6 | 23,295.6 | 26,111.9 | 26,111.9 | 24,961.8 | 24,961.8 | 22,145.6 | 22,288.7 | 22,288.7 | 22,912.9 | 22,912.9 | 21,043.2 | 21,043.2 | 19,445.7 | 19,445.7 | 25,137.5 | 25,137.5 | 22,008.5 | 22,008.5 | 18,678.6 | 18,678.6 | 12,135.9 | 12,135.9 | 6,562.2 | 6,562.2 | 2,513.7 | 2,513.7 | 2,139.6 | 1,697.3 | 1,135.5 | 1,333.8 | 851.8 | 851.8 | 649.7 | 756.3 | 599.6 | 496.3 | 351.6 | 408.9 |
| Gross Profit | 6,440.6 | 6,380 | 6,366 | 6,153 | 5,598 | 6,660 | 5,734.6 | 7,350 | 7,614 | 7,392 | 7,050 | 6,673 | 7,363 | 7,077.8 | 6,831 | 6,675 | 6,933 | 6,867 | 6,534 | 6,521 | 5,897.5 | 6,781.5 | 6,000.0 | 6,512.3 | 6,806.7 | 6,806.7 | 6,972.9 | 6,972.9 | 8,576.1 | 8,576.1 | 8,437.9 | 8,437.9 | 8,193.2 | 8,536.5 | 8,536.5 | 9,119.1 | 9,119.1 | 8,804.5 | 8,804.5 | 7,929.0 | 7,929.0 | 10,581.6 | 10,581.6 | 9,065.5 | 9,065.5 | 7,684.6 | 7,684.6 | 5,098.7 | 5,098.7 | 3,561.1 | 3,561.1 | 1,383.1 | 1,383.1 | 2,139.6 | 1,697.3 | 1,135.5 | 259.2 | 483.9 | 483.9 | 48.0 | 756.3 | 209.9 | 496.3 | 351.6 | 408.9 |
| Operating Income | 1,128.4 | 2,162 | (2,793) | 2,382 | 2,010 | 1,655 | 2,819.7 | 2,968 | 3,193 | 2,620 | 1,743 | 3,354 | 3,522 | 2,366.8 | 1,806 | 2,252 | 2,627 | 2,066 | 1,088 | 1,442 | 626.1 | 1,223.6 | 1,388.7 | 2,360.2 | (1,306.3) | (1,306.3) | 6,291.8 | 6,291.8 | 3,184.6 | 3,184.6 | 5,321.0 | 5,321.0 | 3,162.3 | 6,311.9 | 6,311.9 | (1,152.1) | (1,152.1) | (10,097.9) | (10,097.9) | 5,737.2 | 5,737.2 | (3,577.5) | (3,577.5) | (3,836.5) | (3,836.5) | (8,484.3) | (8,484.3) | (5,208.1) | (5,208.1) | 817.7 | 817.7 | 633.4 | 633.4 | (724.0) | 1,697.3 | (521.0) | 1,220.3 | 283.0 | 283.0 | (325.2) | 756.3 | (61.3) | 496.3 | (495.9) | 408.9 |
| Net Income | (1,242.9) | 829 | (5,233) | 1,064 | 1,486 | (346) | 10,475.8 | 945 | 1,241 | 996 | (1,157) | 1,269 | 1,208 | (2,173.7) | (86) | (4,399) | 2,932 | 1,476 | (2,342) | 152 | (2,599.6) | 6,969.1 | (5,389.1) | 18,662.3 | 245.0 | 245.0 | 4,169.3 | 4,169.3 | 4,534.5 | 4,534.5 | 4,852.4 | 4,852.4 | 1,661.9 | 4,184.1 | 4,184.1 | (3,997.1) | (3,997.1) | (15,713.2) | (15,713.2) | 4,672.3 | 4,672.3 | (6,752.7) | (6,752.7) | (7,154.3) | (7,154.3) | (13,208.9) | (13,208.9) | (7,995.4) | (7,995.4) | 405.9 | 405.9 | 476.3 | 476.3 | 371.7 | 278.7 | 252.4 | 261.2 | 188.2 | 188.2 | 133.8 | 155.8 | 165.8 | 149.9 | 115.5 | 138.3 |
| EPS (Diluted) | -0.54 | 0.34 | -2.00 | 0.39 | 0.55 | -0.13 | 4.00 | 0.34 | 0.43 | 0.34 | -0.39 | 0.43 | 0.41 | -0.72 | -0.03 | -1.60 | 1.10 | 0.52 | -0.84 | 0.05 | -0.96 | 2.60 | -2.00 | 7.00 | 0.09 | 0.09 | 1.50 | 1.50 | 1.60 | 1.60 | 1.70 | 1.70 | 0.68 | 1.73 | 1.73 | -1.50 | -1.63 | -6.40 | -6.40 | 1.90 | 1.90 | -2.75 | -2.42 | -2.89 | -2.55 | -5.40 | -4.70 | -3.22 | -3.22 | 0.17 | 0.17 | 0.19 | 0.19 | 0.15 | 0.11 | 0.10 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8,991.4 | 7,087 | 11,883.3 | 7,821.3 | 6,183 | 7,567.9 | 12,716.9 | 7,072 | 8,340.4 | 6,749.7 | 5,821 | 7,753.6 | 13,284 | 5,866 | 13,637 | 6,962 | 3,225 | 5,358 | 7,703 | 8,584 | 12,956.7 | 4,085.1 | 5,267.4 | 1,435.9 | 4,601.9 | 687.4 | 185.9 | 130.8 | 1,895.6 | 315.1 | 64.6 | 9.1 | 9.3 | 23.8 | 59.0 | 26.3 | 15.3 | 19.4 | 141.9 | 162.4 | |||||||||||||||||||||||||
| Total Assets | 130,053.5 | 128,859 | 138,828.4 | 155,754.8 | 144,350 | 156,796.6 | 168,965.8 | 157,440 | 171,402.6 | 178,590.7 | 155,063 | 183,944.2 | 168,168 | 159,968 | 142,862 | 133,660 | 145,611 | 147,077 | 154,684 | 156,329 | 169,552.3 | 169,199.4 | 164,888.1 | 163,762.9 | 229,515.6 | 236,178.4 | 250,505.8 | 266,373.2 | 269,537.0 | 255,666.3 | 78,116.4 | 5,451.7 | 4,234.6 | 3,885.9 | 3,419.3 | 2,780.4 | 2,142.5 | 1,719.3 | 1,358.0 | 1,082.2 | |||||||||||||||||||||||||
| Total Debt | 52,690.9 | 53,906 | 57,405.1 | 62,223.1 | 58,511 | 68,880.2 | 72,129.4 | 75,582 | 77,987.9 | 80,571.4 | 67,760 | 80,704.1 | 74,718 | 72,067 | 52,955 | 48,172 | 43,259 | 44,182 | 46,574 | 53,617 | 57,501.4 | 43,904.1 | 44,675.6 | 37,286.8 | 0 | 21,125.8 | 0 | 22,734.9 | 0 | 11,389.0 | 0 | 2,265.5 | 1,102.7 | 1,758.4 | 1,019.9 | 388.0 | 267.4 | 214.6 | 20.9 | 6.3 | |||||||||||||||||||||||||
| Stockholders' Equity | 50,685.8 | 52,817 | 56,975.1 | 66,564.6 | 59,966 | 64,003.6 | 68,879.8 | 55,453 | 60,954.3 | 64,776.0 | 55,804 | 68,431.2 | 61,410 | 58,065 | 62,218 | 60,449 | 67,640 | 68,043 | 72,200 | 73,816 | 83,544.3 | 95,729.3 | 93,039.9 | 96,701.6 | 182,196.5 | 186,117.9 | 204,960.0 | 213,519.4 | 231,488.5 | 234,770.3 | 60,914.7 | 1,218.8 | 750.4 | 438.7 | 1,087.2 | 1,255.6 | 1,241.8 | 996.9 | 899.0 | 742.2 | |||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9,001.3 | 4,501.3 | 9,518.5 | 5,055.9 | 11,013 | 5,544 | 11,774 | 6,280 | 11,626 | 6,455 | 11,206 | 6,009 | 11,240 | 6,139 | 8,154 | 4,826 | 7,779 | 5,821 | 8,403 | 5,820 | 6,645.1 | 9,642.5 | 7,557.7 | 7,557.7 | 6,624.5 | 6,624.5 | 2,050.4 | 2,050.4 | 1,495.3 | 1,495.3 | 482.7 | 482.7 | 434.0 | 434.0 | 255.1 | 255.1 | 240.7 | 240.7 | 127.1 | 127.1 | 154.4 | 154.4 | 165.0 | 165.0 | 103.5 | ||||||||||||||||||||
| Capital Expenditure | (2,485.5) | (2,453) | (2,208.9) | (2,373.0) | (1,867) | (2,352) | (2,794) | (3,456) | (2,680) | (3,118) | (2,642) | (2,771) | (2,413) | (2,769) | (2,156) | (2,897) | (2,122) | (2,795) | (2,309) | (3,976) | (7,515.6) | (3,371.6) | (3,896.7) | (3,896.7) | (3,389.1) | (3,389.1) | (13,637.9) | (13,637.9) | (1,694.5) | (1,694.5) | (564.4) | (564.4) | (401.0) | (401.0) | (247.9) | (247.9) | (215.9) | (215.9) | (114.7) | (114.7) | (104.7) | (104.7) | (87.3) | (87.3) | (43.2) | ||||||||||||||||||||
| Free Cash Flow | 6,515.8 | 2,048.3 | 7,309.5 | 2,682.9 | 9,146 | 3,192 | 8,980 | 2,824 | 8,946 | 3,337 | 8,564 | 3,238 | 8,827 | 3,370 | 5,998 | 1,929 | 5,657 | 3,026 | 6,094 | 1,844 | (870.5) | 6,270.9 | 3,661.0 | 3,661.0 | 3,235.4 | 3,235.4 | (11,587.5) | (11,587.5) | (199.2) | (199.2) | (81.7) | (81.7) | 33.0 | 33.0 | 7.1 | 7.1 | 24.8 | 24.8 | 12.4 | 12.4 | 49.7 | 49.7 | 77.8 | 77.8 | 60.3 | ||||||||||||||||||||