Wipro Limited logo WIT - Wipro Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 10
SELL 7
STRONG
SELL 0
| PRICE TARGET: $7.35 DETAILS
HIGH: $7.70
LOW: $7.00
MEDIAN: $7.35
CONSENSUS: $7.35
UPSIDE: 293.05%
Annual Quarterly
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1
Revenue
Revenue 246,238.2 242,363 235,558 226,973 221,346 225,042 223,188 223,016 219,638 222,083 222,051 225,159 228,310 231,903 232,290 225,397 215,286 208,600 203,136 196,674 182,524 162,454 156,700 151,145 149,131 157,110 154,705 151,256 147,161 150,063 150,595 145,410 139,777 137,686 136,690 134,234 136,261 139,875 136,878 137,657 135,992 136,324 128,605 125,135 122,376 121,420 119,929 116,838 111,358 116,535 112,713 107,727 97,294 53,539 95,140 92,203 90,827 98,164 98,808 90,070 84,929 82,715 78,202 77,719 71,906 69,772 69,380 68,937 63,868 65,289.4 65,898 65,303 60,416 55,853.3 52,370.3 47,173.2 41,915.7 43,560.3 39,750.9 35,017.6 31,366.5 30,606.2 27,722.5 24,965.9 22,865.2 22,658.1 21,000.0 19,816.5 17,747.1 17,740.6 15,621.4 13,546.9 11,720.7 12,300.5 10,862.2 10,534.0 9,128.6 9,135.6 8,581.4 8,327.6 21,585.0 9,356.9 7,475.8 7,727.1 6,254.9
Cost of Revenue 175,937.6 171,914 167,199 159,832 157,247 155,525 153,922 155,049 153,306 157,219 153,826 159,191 161,261 162,738 161,882 162,778 154,566 146,890 141,591 136,629 126,407 108,919 103,747 105,049 102,495 113,140 108,946 107,415 103,415 106,626 103,060 100,553 97,050 97,237 95,851 94,241 96,758 100,026 95,809 96,527 95,405 94,750 89,359 85,291 83,457 82,315 81,945 79,543 73,843 77,190 75,761 72,014 67,217 39,102 65,256 63,798 62,040 67,941 68,540 64,104 59,310 57,403 53,439 53,684 48,162 48,481 47,766 47,522 44,653 45,494.2 46,409 46,140 42,301 39,536.3 37,120.2 32,930.0 29,149.9 29,964.4 27,428.1 23,771.8 21,218.6 21,119.2 18,298.8 17,010.2 15,282.5 15,364.5 14,000.0 12,935.8 11,402.3 12,020.6 10,563.8 9,016.0 7,510.3 7,774.6 6,849.1 6,742.2 5,798.1 5,663.8 5,355.1 5,262.2 18,483.8 5,447.0 4,201.3 4,590.2 3,610.1
Gross Profit 70,300.6 70,449 68,359 67,141 64,099 69,517 69,266 67,967 66,332 64,864 68,225 65,968 67,049 69,165 70,408 62,619 60,720 61,710 61,545 60,045 56,117 53,535 52,953 46,096 46,636 43,970 45,759 43,841 43,746 43,437 47,535 44,857 42,727 40,449 40,839 39,993 39,503 39,849 41,069 41,130 40,587 41,574 39,246 39,844 38,919 39,105 37,984 37,295 37,515 39,345 36,952 35,713 30,077 14,437 29,884 28,405 28,787 30,223 30,268 25,966 25,619 25,312 24,763 24,035 23,744 21,291 21,614 21,415 19,215 19,795.2 19,489 19,163 18,115 16,317.0 15,250.0 14,243.2 12,765.8 13,595.9 12,322.8 11,245.9 10,148.0 9,487.0 9,423.7 7,955.7 7,582.7 7,293.5 7,000.0 6,880.7 6,344.8 5,720.1 5,057.5 4,530.9 4,210.3 4,525.9 4,013.1 3,791.8 3,330.5 3,471.9 3,226.3 3,065.4 3,101.1 3,910.0 3,274.5 3,136.9 2,644.8
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 (230.5) 315.2 158.7 162.6 63.3 88.3 91.4 57.4 67.7 52.5 44.0 42.6 44.6 87.0 91.7 46.0 64.2 56.7 45.8 57.9 140.8 42.1 38.3 39.2 17.6 41.7 30.8 36.6 0 0 0 0
SG&A Expenses 31,785.5 28,641 33,412 29,870 28,557 22,598 30,710 30,422 30,057 32,132 34,033 31,680 32,471 32,460 32,772 30,116 28,830 26,606 26,024 25,140 23,547 18,546 19,140 17,783 19,795 17,976 18,526 17,156 19,072 12,522 18,029 24,510 19,421 20,421 21,064 16,952 17,410 16,047 17,836 18,159 17,740 16,779 15,412 15,595 14,937 14,549 13,950 14,233 13,744 13,535 13,534 13,291 12,427 11,123 11,855 14,817 14,938 13,278 13,029 11,088 10,667 10,834 10,406 10,002 9,225 8,701 8,472 8,466 7,791 7,953.9 8,800.1 8,120.9 7,686.4 7,419.1 6,423.1 5,951.2 4,838.0 4,879.8 4,477.3 3,933.8 3,520.7 3,199.5 3,106.8 2,857.0 2,826.1 2,474.8 2,304.3 2,247.7 2,160.9 2,117.3 2,176.0 2,080.9 2,104.1 1,800.4 1,659.4 1,476.3 1,250.0 1,398.4 1,127.8 1,091.2 1,242.8 1,528.5 1,371.8 1,243.3 1,291.9
Other Expenses 0 0 0 0 0 8,609 0 396 206 (2,641) 1,327 943 62 (872) 0 0 0 (7) (14) (15) (2,150) 822 0 178 (97) (395) 0 (50) (699) 3,595 838 (269) 0 643 0 0 0 (1,026) 0 0 0 (41) 0 0 0 0 0 0 0 (1) 0 0 0 (9,890) 0 (3,759) (3,609) 1 0 0 0 (309) 0 0 26 (772) (394) (240) 0 1,032.8 (431.1) 96.1 448.6 (632.3) (394.1) 0 894.4 423.4 27.8 (230.9) 49.2 (212.8) 414.7 (44.0) 128.9 (129.7) (173.9) 0 551.7 (102.9) 24.8 (21.4) (5.3) 41.1 (45.2) (23.7) (237.7) 45.2 (110.5) (137.8) (146.1) (40.7) (0.0) 222.6 222.2
Operating Expenses 31,785.5 28,641 33,412 29,870 28,557 31,207 30,710 30,818 30,263 29,491 35,360 32,623 32,533 31,588 32,772 30,116 28,830 26,599 26,010 25,125 21,397 19,368 19,140 17,961 19,698 17,581 18,526 17,106 18,373 16,117 18,867 24,241 19,421 21,064 21,064 16,952 17,410 15,021 17,836 18,159 17,740 16,738 15,412 15,595 14,937 14,549 13,950 14,233 13,744 13,534 13,534 13,291 12,427 1,233 11,855 11,058 11,329 13,279 13,029 11,088 10,667 10,525 10,406 10,002 9,251 7,929 8,078 8,226 7,791 8,986.7 8,369 8,217 8,135 6,556.3 6,344.3 6,109.9 5,895.0 5,366.5 4,593.4 3,794.3 3,627.3 3,054.4 3,574.0 2,857.0 2,997.6 2,389.8 2,217.4 2,339.4 2,758.6 2,078.6 2,257.5 2,105.3 2,156.7 1,982.3 1,656.3 1,490.9 1,051.5 1,461.2 1,059.0 984.1 1,133.3 1,487.7 1,371.8 1,465.9 1,514.2
Operating Income
Operating Income 38,515.1 41,808 34,947 37,271 35,542 38,310 38,556 37,149 36,069 35,373 32,865 33,345 34,516 37,577 37,636 32,503 31,890 35,111 35,535 34,920 34,720 34,167 33,813 28,135 26,938 26,389 27,233 26,735 25,373 27,320 28,668 20,616 23,306 19,385 19,775 23,041 22,093 24,828 23,233 22,971 22,847 24,836 23,834 24,249 23,982 24,556 24,034 23,062 23,771 25,811 23,418 22,422 17,702 13,204 18,029 17,347 17,458 16,944 17,239 14,878 14,952 14,787 14,357 14,033 14,493 13,362 13,536 13,189 11,424 10,808.5 11,120 10,946 9,980 9,760.7 8,905.7 8,133.3 6,870.8 8,229.4 7,729.3 7,451.5 6,520.7 6,432.1 5,849.7 5,098.7 4,585.1 4,903.7 4,782.6 4,541.3 3,586.2 3,641.5 2,800.0 2,425.6 2,053.6 2,543.6 2,356.8 2,301.0 2,279.0 2,010.6 2,167.3 2,081.2 1,967.8 2,422.3 1,902.7 1,671.0 1,130.6
Interest Expense 4,682.6 3,158 1,862 1,940 2,263 0 2,571 2,287 2,023 3,308 3,125 3,033 3,086 2,860 2,902 2,270 2,045 1,717 1,403 1,459 746 983 1,220 1,093 1,002 1,168 1,267 1,424 1,277 2,119 1,161 1,127 1,209 1,075 770 709 696 580 381 543 412 409 360 325 316 (1,919) 810 989 888 842 898 656 495 (1,557) 516 537 1,367 464 1,017 1,250 760 636 427 467 403 0 203 492 640 0 0 0 400 0 0 0 0 0 0 0 0 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 6,693.5 7,186 6,856 6,998 7,327 7,529 7,478 6,576 5,627 5,341 4,735 4,158 5,244 4,989 4,570 3,751 3,579 3,621 3,185 3,699 2,609 3,732 5,072 4,785 4,853 4,487 4,969 5,895 6,413 6,557 4,638 4,610 4,456 4,095 4,389 4,739 4,381 4,186 4,192 4,195 4,732 5,122 5,315 5,328 4,803 1,304 5,035 5,109 4,239 3,959 3,812 3,412 3,361 (723) 3,224 3,234 2,692 2,441 2,149 2,113 2,192 2,127 1,751 1,422 1,351 1,612 924 1,173 995 0 452 233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 46,606.9 57,119 51,251 51,681 51,701 52,891 53,869 53,373 49,528 49,527 47,506 47,095 48,441 50,860 50,717 44,440 43,303 46,386 46,648 46,741 47,736 45,474 45,963 39,183 38,107 36,622 37,355 37,581 36,952 38,235 37,908 29,700 32,347 29,599 30,789 34,278 32,584 35,321 33,379 32,040 31,788 33,884 32,827 32,833 31,714 30,468 32,002 30,484 30,158 31,194 30,438 27,053 24,372 16,760 23,326 23,307 20,763 21,314 20,607 18,427 18,845 19,319 18,179 17,261 17,051 23,624 14,588 14,474 12,279 12,750.6 14,352.4 13,202.9 11,783.5 10,639.1 10,814.3 10,125.3 8,171.7 9,374.8 8,325.4 8,865.0 7,685.1 7,505.1 6,795.3 6,031.7 5,498.2 5,742.5 5,633.4 5,182.2 4,137.9 4,310.6 3,393.7 2,981.1 2,565.3 3,088.0 2,827.2 2,696.2 2,618.9 2,451.7 2,594.2 2,517.1 16,421.8 2,100.9 2,432.0 1,900.3 1,352.9
EBIT 38,515.1 49,834 43,201 44,764 44,846 45,674 47,104 45,065 42,239 41,930 38,646 38,125 41,061 43,044 42,654 36,471 35,565 39,041 39,189 39,024 39,346 38,479 39,709 33,164 31,953 30,824 32,060 32,767 31,997 34,120 33,571 25,330 28,010 23,897 25,510 29,078 27,641 29,991 27,967 27,191 27,123 29,578 29,063 29,303 28,347 27,201 28,355 27,409 27,324 27,745 27,230 25,834 21,063 13,745 20,926 20,277 19,871 19,392 19,505 17,090 17,254 17,053 16,268 15,647 16,001 18,493 14,588 14,474 12,533 11,686.5 11,120 10,946 9,980 9,760.7 8,905.7 8,133.3 6,870.8 8,229.4 7,729.3 7,451.5 6,520.7 6,432.6 5,849.7 5,098.7 4,585.1 4,860.3 4,782.6 4,541.3 3,586.2 3,641.5 2,800.0 2,425.6 2,053.6 2,543.6 2,356.8 2,301.0 2,279.0 2,010.6 2,167.3 2,081.2 16,061.8 1,735.1 2,132.0 1,671.0 1,130.6
Income Before Tax 43,602.1 46,676 41,339 42,824 42,583 47,430 44,533 42,778 40,216 38,622 35,521 35,092 37,975 40,184 39,752 34,201 33,520 37,324 37,786 37,565 38,600 37,496 38,489 32,071 30,951 29,656 30,793 31,343 30,720 32,001 32,410 24,203 26,801 22,621 24,714 28,321 26,818 29,411 27,586 26,648 26,711 29,169 28,703 28,978 28,031 29,120 28,259 27,182 27,122 28,926 26,332 25,178 20,568 15,302 20,454 19,742 18,579 18,928 18,488 15,840 16,494 16,417 15,841 15,180 15,598 15,150 14,385 13,982 11,893 10,472.8 11,686 11,285 10,403 9,836.4 9,339.2 8,966.5 7,968.5 9,256.5 8,568.5 8,000.1 7,094.6 6,873.2 6,310.2 5,494.3 4,855.0 5,124.4 5,000.0 4,541.3 3,862.1 4,096.4 2,996.8 2,608.7 1,986.4 2,539.3 2,524.6 2,416.0 2,333.0 2,378.2 2,519.4 2,264.8 2,174.0 2,572.5 2,128.5 1,742.2 1,097.1
Income Tax Expense 9,840.0 11,460 9,889 10,200 9,218 11,549 10,866 10,512 9,850 10,040 8,515 8,419 9,115 9,249 9,102 7,710 7,931 6,399 8,063 8,259 6,225 7,755 8,524 7,228 6,838 6,205 6,164 5,731 6,699 7,064 6,966 5,347 5,865 4,615 5,355 6,426 5,994 6,742 6,440 5,909 6,122 6,626 6,245 6,515 5,958 6,255 6,228 6,199 5,942 6,536 6,060 5,754 4,251 2,940 4,472 4,637 3,831 4,015 3,810 2,841 3,096 2,604 2,582 2,183 2,345 3,015 2,322 2,217 1,740 1,386.6 1,572 1,559 1,443 1,121.6 1,064.0 872.8 853.8 600.3 1,104.2 1,051.4 981.0 884.2 988.9 791.2 586.0 707.4 695.7 688.1 597.7 764.2 333.6 320.4 201.6 466.2 336.8 285.4 253.2 295.8 230.8 191.0 270.0 517.7 298.0 206.4 120.8
Net Income 33,718.9 35,018 31,190 32,462 33,304 35,696 33,538 32,088 30,032 28,346 26,942 26,463 28,701 30,745 30,529 26,590 25,636 30,873 29,690 29,307 32,321 29,721 29,667 24,656 23,902 23,260 24,558 25,526 23,874 24,833 25,103 18,889 21,206 18,028 19,371 21,917 20,765 22,611 21,094 20,672 20,518 22,350 22,369 22,409 21,917 22,720 21,928 20,848 21,032 22,264 20,147 19,321 16,233 17,288 17,164 16,106 15,802 14,809 14,564 13,008 13,349 13,755 13,188 12,849 13,186 12,274 12,032 11,707 10,104 9,035.8 10,098 9,704 8,948 8,754.2 8,275.2 8,093.6 7,114.7 8,655.8 7,464.3 6,948.7 6,152.6 5,987.6 5,321.3 4,703.1 4,267.6 4,416.7 4,304.3 3,853.2 3,264.4 3,276.0 2,663.2 2,288.3 1,784.8 2,099.4 2,178.9 2,124.1 1,691.9 2,082.4 2,260.1 2,057.7 1,889.8 2,073.3 1,830.4 1,535.8 976.3
Per Share Data
EPS (Basic) 3.22 3.34 2.98 3.11 3.18 3.41 3.21 3.07 2.88 2.72 2.58 2.53 2.62 2.81 2.79 2.43 2.35 2.82 2.72 2.68 2.96 2.70 2.61 2.17 2.10 2.05 2.15 2.15 1.99 2.07 2.09 1.58 1.77 1.50 1.51 1.70 1.61 1.76 1.64 1.60 1.57 1.71 1.71 1.71 1.68 3.47 3.35 3.18 3.21 3.40 1.54 1.48 1.24 2.64 2.62 2.46 2.42 1.14 1.12 1.00 1.02 1.21 1.01 0.99 1.01 1.08 0.93 0.91 0.78 0.80 0.78 0.75 0.70 0.77 0.62 0.63 0.55 0.76 0.59 0.55 0.47 0.53 0.43 0.40 0.35 0.39 0.34 0.31 0.27 0.29 0.22 0.19 0.15 0.19 0.18 0.17 0.14 0.19 0.19 0.17 0.15 0.18 0.15 0.13 0.09
EPS (Diluted) 3.22 3.33 2.97 3.10 3.17 3.39 3.20 3.06 2.87 2.71 2.58 2.52 2.56 2.80 2.78 2.42 2.34 2.81 2.71 2.68 2.95 2.69 2.59 2.16 2.10 2.04 2.15 2.15 1.98 2.06 2.09 1.57 1.77 1.50 1.51 1.70 1.61 1.75 1.63 1.60 1.56 1.71 1.71 1.71 1.67 3.45 3.33 3.17 3.20 3.39 1.54 1.47 1.24 2.63 2.62 2.46 2.41 1.13 1.11 1.00 1.02 1.21 1.01 0.99 1.01 1.08 0.92 0.90 0.78 0.80 0.78 0.75 0.69 0.77 0.62 0.63 0.55 0.76 0.58 0.54 0.47 0.53 0.42 0.40 0.34 0.39 0.34 0.31 0.27 0.29 0.22 0.19 0.15 0.19 0.18 0.17 0.14 0.19 0.19 0.17 0.15 0.18 0.14 0.13 0.09
Shares Outstanding 10,459.3 10,479.1 10,477.0 10,453.5 10,472.1 10,462.3 10,457.4 10,454.5 10,451.6 10,444.7 10,436.9 10,465.7 10,965.5 10,962.7 10,960.3 10,952.3 10,942.9 10,940.0 10,935.9 10,929.7 10,926.0 11,020.7 11,393.6 11,388.1 11,386.7 11,385.7 11,384.3 11,872.8 12,021.2 12,017.6 12,012.1 12,009.5 12,009.6 12,008.9 12,806.1 12,921.3 12,920.3 12,894.8 12,893.2 12,910.0 13,105.9 13,105.8 13,104.1 13,100.2 13,097.6 13,101.7 13,108.1 13,096.2 13,096.2 13,096.2 13,096.2 13,092.9 13,092.3 13,093.5 13,088.8 13,083.6 13,074.1 13,065.9 13,065.7 13,021.5 13,013.3 11,388.1 13,011.2 12,988.9 12,979.0 11,388.1 12,957.9 12,949.9 12,943.6 11,388.1 12,929.6 12,920.0 12,912.3 11,388.1 12,894.9 12,889.2 12,888.0 11,388.1 12,699.7 12,663.9 12,617.0 11,388.1 12,524.1 12,471.7 12,531.1 11,388.1 12,363.4 12,347.8 12,344.4 11,388.1 12,347.3 12,346.2 12,346.4 11,388.1 12,344.0 12,342.0 12,341.0 11,388.1 12,339.1 12,333.8 12,396.6 11,388.1 12,301.4 12,161.1 12,169.1
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1
Current Assets
Cash & Cash Equivalents 88,998.8 105,555 118,914 130,837 125,763 121,974 125,744 104,592 98,304 96,953 91,113 1,178.9 1,055.8 91,880 87,307 73,023 82,828 103,836 107,458 142,026 140,617 169,793 139,435 152,423 159,443 144,499 186,637 180,441 241,405 158,529 142,769 79,818 70,685 44,925 52,065 51,412 54,317 52,710 59,940 55,167 124,435 99,049 89,973 100,486 132,937 158,940 122,113 108,811 82,116 114,201 79,932 83,897 90,095 84,838 69,445 66,574 59,852 77,666 45,170 50,132 50,752 61,141 26,162 37,844 34,195 64,878 42,563 31,159 36,512 49,117 38,409.2 20,491.0 18,335.6 39,240 15,998.7 20,234.1 18,051.0 12,441.4 4,757.7 4,122.6 4,355.1 8,873.5 4,277.5 4,219.6 4,652.2 5,676.9 3,217.4 2,431.2 3,080.5 3,304.3 1,801.1 2,159.5 2,387.7 14,096.4 13,783.1 11,787.9 10,884.0 7,361.6 7,507.8 6,316.3 4,620.8 5,587.9 5,747.8 980.4 685.0
Short-Term Investments 309,208.4 438,070 453,847 379,413 404,904 410,399 436,128 407,309 351,917 313,059 292,170 2,888.3 4,280.5 309,986 292,132 274,585 225,907 241,001 236,240 177,326 167,743 176,326 302,686 259,817 215,867 190,685 166,153 148,853 184,395 220,716 213,945 251,449 250,729 249,094 237,283 333,056 317,718 292,030 271,613 258,499 197,671 202,383 216,269 183,067 143,985 53,908 82,985 66,727 96,617 60,557 79,128 72,582 63,219 69,171 87,408 66,822 70,105 41,961 55,414 40,563 57,953 49,282 74,814 52,646 64,858 0 42,414 45,354 39,969 16,180 20,274.2 40,557.1 46,161.1 14,800 17,732.6 23,011.3 25,694.2 32,487.1 37,657.3 32,877.2 36,041.4 30,382.3 31,158.5 27,735.0 27,217.4 22,969.4 21,695.7 17,935.8 13,287.4 18,519.1 19,428.6 15,334.9 12,868.8 527.0 529.4 1,358.4 4,180.8 0 0 0 0 0 0 0 0
Net Receivables 250,570.9 253,694 246,233 232,744 237,363 218,360 206,931 208,646 207,673 213,117 202,032 2,533.6 2,639.3 215,538 212,430 219,123 223,494 201,740 182,296 171,344 162,333 141,367 133,185 132,459 152,042 164,255 150,225 150,099 152,144 156,401 152,864 165,458 144,503 153,881 155,355 157,983 160,077 156,125 170,154 164,900 156,057 149,921 147,644 146,508 140,794 140,359 139,487 134,101 131,516 127,744 126,252 121,712 115,349 111,107 118,843 114,785 117,757 115,988 86,019 80,495 68,391 61,627 61,150 58,221 52,103 50,928 50,035 45,632 42,724 55,787 60,822.6 48,819.6 53,074.5 38,908 43,622.2 39,833.4 34,069.2 36,419.4 32,063.1 29,984.0 27,136.9 24,993.6 23,278.9 21,405.7 17,956.5 17,546.0 16,087.0 15,779.8 14,574.7 13,101.1 11,357.9 10,055.1 9,727.2 9,289.1 8,092.4 8,346.3 7,387.6 5,968.3 5,106.2 5,348.9 5,421.8 5,887.7 5,370.3 4,953.3 4,670.2
Inventory 2,912.2 517 755 740 571 694 724 1,052 2,718 907 1,066 35.5 31.6 1,188 2,019 2,006 1,678 1,334 1,025 778 945 1,064 1,205 1,311 1,644 1,865 2,063 2,681 4,142 3,951 3,923 4,060 3,803 3,370 2,732 3,456 3,434 3,915 5,617 5,215 6,454 5,390 6,095 5,571 4,736 4,849 4,361 2,776 2,378 2,293 2,825 3,296 3,517 3,263 11,321 12,096 11,888 10,662 11,116 10,450 11,422 9,707 8,738 8,391 8,936 7,926 7,880 6,735 6,792 8,686 9,043.2 9,962.2 8,373.4 7,160 6,620.2 6,268.6 4,431.4 4,160.4 3,989.7 2,413.3 2,311.3 2,068.4 1,891.1 1,758.2 1,565.2 1,790.4 1,608.7 1,284.4 1,425.3 1,441.3 1,517.3 1,937.9 1,782.4 1,449.5 1,462.0 1,369.7 1,425.9 1,399.2 1,459.3 1,792.7 1,820.2 1,477.2 1,167.1 1,071.7 1,335.8
Other Current Assets 12,917.5 4,985 4,062 3,857 5,312 5,281 4,709 13,687 12,330 3,750 22,338 143.1 165.8 24,747 27,516 31,135 31,861 57,002 28,539 26,797 22,768 23,749 33,261 23,510 2,818 4,418 9,745 12,505 13,256 6,448 11,328 9,790 34,272 34,199 13,817 11,892 14,731 16,181 14,883 16,035 12,552 14,116 12,165 11,825 11,502 13,942 35,144 38,088 39,204 11,820 33,977 38,363 34,451 9,286 31,390 47,062 42,219 6,392 68,857 63,971 59,757 50,557 53,424 52,654 50,144 47,025 46,602 38,506 39,442 44,522 26,594.7 38,810.2 21,169.7 28,187 19,151.2 14,401.9 12,440.5 20,996.2 7,132.6 5,377.2 5,840.2 5,645.9 4,637.8 4,263.5 3,217.4 3,192.8 4,000.0 2,844.0 3,172.4 5,062.4 3,091.2 3,334.5 3,257.8 2,796.2 2,293.2 2,505.2 2,429.0 9,693.1 8,125.1 7,056.1 3,686.1 2,041.3 1,971.7 2,586.7 1,367.4
Total Current Assets 685,654.0 826,354 845,870 769,336 795,402 777,775 794,718 754,515 691,751 650,662 625,432 7,033.3 8,411.9 662,503 639,405 619,505 585,073 620,752 571,895 534,823 509,697 524,420 620,956 581,435 547,111 519,851 529,142 509,193 611,143 571,906 539,198 525,171 503,992 506,156 476,545 573,214 565,262 538,898 536,513 515,864 530,729 505,591 502,948 478,540 465,943 436,492 411,358 375,782 378,070 354,686 335,881 327,567 317,387 307,403 328,166 307,339 301,821 273,488 266,576 245,611 248,275 232,314 224,288 209,756 210,236 201,177 189,494 167,386 165,439 164,722 155,143.9 158,640.2 147,114.4 128,280 103,124.9 103,749.3 94,686.3 100,805.7 85,600.5 75,881.3 75,684.9 71,939.2 65,243.8 59,382.0 54,608.7 51,135.4 46,608.7 40,275.2 35,540.2 41,428.3 37,196.2 32,822.0 30,023.9 28,146.8 26,160.0 25,367.4 26,307.4 24,422.2 22,198.3 20,514.0 15,548.9 15,560.0 14,257.0 9,592.2 8,058.4
Non-Current Assets
Property, Plant & Equipment 109,927.2 110,074 109,787 107,146 106,875 106,284 99,646 100,676 99,190 99,563 98,879 1,205.8 1,278.8 107,361 109,528 110,561 110,465 109,768 108,693 107,118 106,524 101,612 98,799 96,927 97,861 97,868 94,258 91,413 87,733 70,601 70,208 68,370 65,357 64,443 71,917 71,803 71,023 69,794 70,362 69,103 66,110 64,952 57,360 57,403 55,738 54,206 54,168 54,729 52,038 51,449 51,863 52,377 51,432 50,525 60,571 59,389 59,981 58,988 59,658 58,387 55,522 55,094 56,269 55,235 52,557 53,458 53,074 50,293 49,492 49,862 47,209.3 47,025.5 42,768.8 39,800 35,859.2 33,564.8 28,214.8 26,604.3 24,384.1 21,086.5 19,398.5 17,809.0 16,164.6 15,208.1 14,260.9 13,187.8 12,304.3 11,146.8 10,114.9 9,277.3 8,628.2 8,230.8 7,686.3 7,309.8 6,820.0 6,694.6 6,000.6 6,248.7 6,281.3 6,355.5 5,957.2 5,632.7 5,370.3 4,145.2 3,831.3
Goodwill 406,896.4 387,399 367,635 339,417 328,439 325,014 324,686 319,207 316,054 316,002 311,251 3,729.9 3,741.9 307,970 309,525 302,608 296,126 246,989 242,945 228,763 223,485 139,127 136,322 135,137 131,596 131,012 123,706 119,674 116,926 116,980 123,192 128,026 121,610 117,584 126,974 128,839 126,488 125,796 130,749 101,864 103,491 101,991 75,361 75,246 69,240 68,078 69,327 68,537 63,707 63,422 62,150 62,751 59,396 54,756 74,538 71,798 74,712 67,937 70,282 65,336 60,460 54,818 54,437 54,660 55,283 53,802 54,254 54,548 54,242 49,502 44,826.9 44,475.9 41,137.1 38,920 37,868.9 37,532.2 12,359.2 12,727.8 12,815.2 11,396.3 11,463.5 7,494.0 0 0 0 5,615.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 52,227.6 29,176 29,494 25,108 25,916 27,450 29,101 28,195 30,971 32,748 34,341 458.9 501.7 43,045 45,847 48,307 49,199 43,555 44,320 42,808 43,029 13,085 13,056 15,347 15,501 20,897 18,811 19,607 17,386 20,085 22,017 25,087 25,213 26,912 28,513 30,397 25,915 26,438 29,493 24,546 24,487 24,375 15,257 15,937 15,016 7,931 8,798 9,488 1,801 1,936 1,668 1,879 1,925 1,714 4,575 4,693 4,408 4,229 4,409 4,341 4,946 3,551 3,669 3,784 3,949 4,011 4,152 3,253 3,340 17,604 15,704.0 15,958.5 12,753.3 12,480 11,979.4 12,259.5 2,480.0 2,677.2 2,625.3 2,364.4 2,252.0 856.0 6,303.8 6,285.4 6,260.9 363.1 6,000.0 5,871.6 5,931.0 5,603.7 5,740.9 5,830.5 6,000.0 5,637.0 4,455.8 4,420.0 655.1 655.2 699.3 742.5 786.4 828.2 982.9 9.8 10.3
Long-Term Investments 46,443.5 30,179 29,924 44,417 28,967 27,785 31,404 36,738 26,756 22,673 23,425 339.8 337.1 21,522 21,622 22,008 22,127 19,883 18,318 13,906 11,731 12,036 10,135 9,732 10,930 11,487 10,916 9,887 9,325 8,928 8,723 8,799 7,660 8,874 11,016 10,251 10,122 7,103 10,568 5,092 4,985 4,907 4,391 4,374 4,013 3,867 3,029 2,724 3,006 2,676 11,606 11,297 11,364 4 3,096 3,161 3,256 3,232 3,273 3,155 3,103 5,977 6,109 5,567 2,502 2,345 1,991 1,863 1,751 2,008 0 0 0 1,698 0 0 0 0 0 0 0 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 Assets 19,819.5 30,838 24,697 21,559 19,554 19,651 20,653 18,844 24,342 28,994 31,913 287.5 340.1 32,728 36,300 39,787 39,890 35,511 32,344 37,447 38,296 40,392 36,335 38,825 35,036 29,942 28,468 26,782 27,057 39,067 37,848 37,600 32,679 29,763 23,006 25,638 27,855 22,389 18,488 18,744 19,183 19,305 18,523 18,428 18,968 26,514 25,147 24,672 24,107 24,773 14,491 11,731 11,214 21,093 20,895 21,074 22,732 25,530 24,524 24,196 22,664 8,983 14,623 16,698 16,353 9,985 9,021 8,145 9,529 6,681 7,438.7 6,562.8 5,453.5 4,920 4,295.2 7,339.8 4,634.7 3,566.3 3,117.8 2,714.6 2,455.1 2,291.2 4,142.5 2,153.8 1,695.7 1,572.1 1,434.8 1,422.0 1,563.2 1,392.2 1,284.5 1,162.1 1,141.3 1,621.9 2,590.0 1,434.6 1,934.5 2,092.8 1,954.4 1,442.1 4,156.0 3,758.3 2,494.5 1,644.7 1,556.0
Total Non-Current Assets 639,700.5 592,908 565,989 541,339 512,266 508,745 507,301 505,582 499,065 501,797 501,594 6,048.5 6,223.3 514,726 526,865 523,271 517,807 458,004 446,620 430,042 423,065 307,916 296,337 295,968 293,997 297,211 282,102 273,332 265,014 261,265 269,484 276,743 259,243 254,484 264,947 270,016 265,333 254,618 263,155 222,879 222,381 219,330 174,742 175,482 166,611 163,541 164,048 163,790 148,237 147,618 146,431 144,811 140,038 132,327 166,282 162,968 168,203 162,513 164,865 157,872 148,468 139,129 136,667 137,584 132,553 128,751 122,492 118,102 118,354 125,826 115,227.5 114,400.4 102,456.2 96,120 90,081.6 90,855.0 47,770.0 45,624.5 42,995.5 37,617.4 35,752.4 28,633.4 26,836.0 23,867.1 22,434.8 20,960.7 19,956.5 18,669.7 17,609.2 16,435.3 15,846.2 15,422.0 14,940.7 14,634.1 14,189.0 12,897.8 8,948.5 9,261.2 9,071.7 8,676.4 11,031.4 10,439.8 8,918.1 5,799.7 5,397.6
Total Assets 1,325,354.5 1,419,262 1,411,859 1,310,675 1,307,668 1,286,520 1,302,019 1,260,097 1,190,816 1,152,459 1,127,026 13,081.8 14,635.2 1,177,229 1,166,270 1,142,776 1,102,880 1,078,756 1,018,515 964,865 932,762 832,336 917,293 877,403 841,108 817,062 811,244 782,525 876,157 833,171 808,682 801,914 763,235 760,640 741,492 843,230 830,595 793,516 799,668 738,743 753,110 724,921 677,690 654,022 632,554 600,033 575,406 539,572 526,307 502,304 482,312 472,378 457,425 439,730 494,448 470,307 470,024 436,001 431,441 403,483 396,743 371,443 360,955 347,340 342,789 329,928 311,986 285,488 283,793 290,548 270,371.4 273,040.6 249,570.6 224,400 193,206.4 194,604.3 142,456.4 146,430.2 128,595.9 113,498.7 111,437.3 100,572.6 92,079.8 83,249.1 77,043.5 72,096.1 66,565.2 58,945.0 53,149.4 57,863.6 53,042.3 48,243.9 44,964.6 42,780.9 40,349.0 38,265.2 35,255.9 33,683.4 31,270.0 29,190.4 26,580.3 25,999.7 23,175.2 15,391.8 13,456.0
Current Liabilities
Account Payables 21,043.2 22,258 20,103 21,065 19,702 21,985 16,050 19,765 22,203 23,275 81,571 949.6 984.1 21,728 89,613 90,984 88,480 28,683 87,506 90,782 88,941 23,232 83,461 82,023 75,057 27,053 80,570 83,484 84,041 28,527 79,271 84,797 75,530 24,406 71,303 69,640 73,904 23,452 69,376 68,487 70,997 23,447 61,918 61,515 63,962 18,845 53,677 54,160 56,980 17,615 50,313 50,853 48,640 15,434 51,683 49,107 50,918 23,429 51,506 49,738 46,135 20,618 39,187 43,882 41,294 19,133 44,548 45,759 34,595 19,081 18,961.5 18,460.8 15,201.0 13,082 16,235.2 16,703.0 10,611.0 13,176.7 5,424.2 4,566.0 3,952.1 4,156.7 3,151.9 3,604.2 2,956.5 3,713.2 3,260.9 2,706.4 2,758.6 2,738.5 2,066.6 2,171.0 1,805.8 2,227.5 1,761.9 2,083.9 1,622.5 2,234.2 1,822.5 2,031.3 1,537.8 1,835.8 1,431.9 1,434.5 1,133.3
Short-Term Debt 187,665.8 165,912 161,201 128,507 126,766 97,863 102,638 103,157 82,283 79,166 93,621 1,233.2 1,187.5 88,821 96,511 109,834 115,330 95,233 78,501 58,910 60,105 75,874 73,256 74,293 69,490 73,202 72,380 72,159 81,502 71,099 53,863 62,726 70,668 92,991 102,163 114,210 113,712 122,801 136,310 106,600 111,441 107,860 81,501 83,427 69,082 66,206 57,084 46,072 36,390 40,683 36,159 45,451 43,543 62,962 62,276 60,031 63,244 36,448 34,301 33,804 40,130 33,043 33,254 30,693 37,168 44,404 35,849 23,052 28,853 37,211 27,226.8 37,629.8 35,168.3 29,210 23,604.1 26,026.6 1,179.0 3,542.6 2,376.2 892.8 726.9 706.4 1,350.8 1,186.8 565.2 564.0 521.7 688.1 229.9 971.1 1,619.0 432.8 153.2 521.3 141.9 554.6 523.9 260.7 233.3 301.2 275.8 1,662.5 1,367.1 1,470.4 1,390.2
Deferred Revenue 24,365.9 27,306 27,361 23,163 23,331 21,362 22,455 19,110 19,349 19,521 0 212.0 252.2 0 0 0 0 0 0 0 0 0 0 0 19,568 20,239 22,749 19,913 23,611 26,129 27,996 24,829 20,407 19,040 20,410 18,819 18,242 18,544 20,709 17,046 18,291 20,359 20,617 19,230 19,022 16,549 15,838 13,513 12,947 12,767 12,856 11,532 10,931 10,347 10,699 10,651 9,548 9,569 9,055 7,533 6,845 6,595 8,392 8,071 7,293 7,462 8,423 4,258 5,199 6,918 5,931.5 5,949.0 4,637.6 4,160 12,531.0 13,370.4 11,546.1 12,815.1 13,219.8 12,531.4 11,875.2 12,665.1 9,950.9 9,274.3 7,565.2 6,986.9 6,695.7 6,559.6 5,793.1 4,687.8 4,716.1 3,790.2 3,425.7 2,688.4 3,310.7 2,837.2 2,515.7 1,939.5 2,257.4 2,074.7 2,035.9 1,781.9 1,862.8 0 0
Other Current Liabilities 101,609.4 55,353 43,995 42,870 41,227 34,462 35,301 81,991 19,301 33,514 46,299 225.1 2,034.1 52,218 62,148 64,796 62,557 78,763 52,904 47,070 45,894 46,318 139,797 39,031 12,865 14,176 9,084 8,593 8,798 9,212 8,110 13,639 9,957 59,116 10,439 10,128 10,260 (33,335) 8,097 10,599 13,714 15,140 13,279 12,588 12,670 12,293 14,935 15,968 17,407 15,329 18,174 22,355 19,887 10,733 15,669 17,982 21,327 16,021 16,558 12,563 9,437 9,588 8,781 9,173 8,928 10,148 10,942 14,226 23,713 22,071 31,942.8 33,711.0 26,794.9 14,633 11,073.0 15,949.2 7,439.9 14,842.1 9,174.5 7,804.4 7,317.9 5,227.5 6,123.6 4,703.1 3,695.7 2,135.2 3,217.4 4,220.2 4,459.8 2,316.2 2,028.9 2,012.9 1,790.3 1,704.6 1,550.5 1,444.4 1,415.7 1,611.6 1,528.6 1,637.8 1,509.7 1,535.6 1,470.9 3,093.9 3,039.8
Total Current Liabilities 411,226.4 403,232 387,209 340,971 331,899 286,253 280,875 280,905 256,451 252,458 257,388 3,080.3 4,908.4 267,753 285,245 306,386 300,486 308,329 251,096 231,268 230,536 230,040 349,633 225,675 211,906 216,393 215,845 212,399 225,302 214,350 193,111 209,563 198,937 213,507 221,040 226,504 234,347 229,543 247,561 215,509 224,375 218,561 184,524 186,197 173,668 164,029 149,023 140,385 138,789 136,456 129,557 143,348 135,796 144,740 152,933 149,130 155,188 117,685 120,714 111,408 110,148 100,618 96,154 97,379 100,107 105,612 107,428 94,399 99,478 112,881 104,434.1 114,117.1 96,959.8 74,680 63,443.3 72,049.2 30,776.1 42,923.5 30,194.8 25,794.6 23,872.2 21,144.7 20,577.2 18,768.4 14,782.6 14,672.5 13,695.7 14,174.3 13,241.4 10,713.6 10,430.5 8,406.9 7,175.0 7,154.9 6,765.1 6,920.0 6,064.9 6,046.1 5,841.8 6,045.0 5,359.2 6,815.8 6,132.7 5,998.8 5,563.3
Non-Current Liabilities
Long-Term Debt 0 1,962 1,860 0 0 63,954 64,034 62,653 62,317 62,300 62,126 746.3 746.0 61,272 61,718 60,656 58,862 56,463 55,417 55,319 55,392 7,458 213 225 4,747 4,840 22,299 22,119 22,475 28,368 49,984 52,329 47,060 45,268 29,767 31,152 32,487 19,611 20,018 18,004 17,225 17,361 16,427 15,884 12,702 12,707 12,522 11,124 10,811 10,909 11,357 10,963 10,123 854 757 564 689 22,510 24,630 23,028 20,217 19,759 25,273 24,932 21,733 18,107 19,079 20,404 19,133 19,681 19,496.3 16,147.3 14,728.6 14,522 3,310.1 3,134.3 284.6 604.8 801.2 105.1 0 0 0 0 0 0 0 0 0 0 0 0 0 47.4 9.8 29.7 29.7 29.7 29.7 49.6 99.1 94.4 119.3 139.2 210.9
Deferred Tax Liabilities 22,055.5 17,266 198.6 15,189 15,551 192.4 196.4 16,625 17,231 17,467 0 184.4 192.3 0 0 0 0 0 0 0 0 0 0 0 2,261 2,825 3,522 3,473 4,161 3,417 2,535 2,475 2,407 3,059 5,092 7,464 7,630 6,614 7,919 4,436 4,869 5,108 3,379 3,394 3,186 3,240 2,861 4,006 1,888 1,796 1,383 983 854 846 430 382 391 353 336 360 858 301 321 340 360 380 0 0 0 4,023 777.9 3,210.6 1,760.6 2,080 2,206.7 1,825.0 609.8 465.3 462.9 465.8 273.4 127.9 0 0 0 0 0 0 0 0 0 0 0 0 127.0 129.0 23.0 115.2 106.8 97.4 97.7 90.1 9.3 17.7 17.7
Other Non-Current Liabilities 83,940.2 81,879 96,532 65,915 64,813 82,647 82,515 60,808 56,864 55,049 59,550 466.3 429.7 49,091 47,316 41,478 41,193 40,540 41,430 37,515 38,882 25,830 26,356 23,244 4,120 3,921 3,863 3,636 3,373 3,175 2,486 2,521 2,438 2,439 352 380 392 6,773 1,581 2,585 7,424 7,715 5,362 5,079 3,868 6,898 7,134 8,621 6,263 5,970 4,459 3,890 4,143 3,390 3,953 4,057 4,393 3,519 3,730 3,480 3,286 7,727 6,238 6,151 3,183 3,233 3,664 3,527 4,715 6,181 3,597.8 3,305.0 3,607.0 2,879 2,679.6 2,340.8 1,992.1 675.2 861.7 458.1 481.6 395.2 450.3 307.7 217.4 174.7 608.7 458.7 321.8 276.8 280.7 216.6 211.0 147.1 82.3 83.9 59.0 93.0 66.1 66.6 83.0 37.0 44.1 85.5 56.6
Total Non-Current Liabilities 132,486.8 128,153 125,696 107,084 105,178 169,820 165,332 159,051 152,603 148,778 136,768 1,575.2 1,563.9 126,316 124,554 117,599 115,088 112,180 111,903 108,223 110,242 46,924 39,569 35,789 41,386 41,336 54,165 53,819 55,180 48,068 65,892 69,037 62,473 61,787 47,607 51,831 53,093 41,278 43,783 37,544 37,109 38,058 34,564 32,673 27,651 26,376 26,334 23,871 20,651 20,962 21,902 21,270 19,833 10,007 10,585 9,905 10,031 32,153 35,841 34,531 32,012 30,454 34,509 34,605 32,602 27,767 22,743 23,931 23,848 27,250 24,698.6 23,465.5 20,783.2 20,200 8,196.4 7,300.1 2,886.5 1,798.5 2,125.8 1,029.0 755.0 523.1 450.3 307.7 217.4 174.7 608.7 458.7 321.8 276.8 280.7 216.6 211.0 194.5 219.0 242.6 111.7 237.9 202.7 213.6 279.9 221.5 172.7 242.3 285.2
Total Liabilities 543,713.2 531,385 512,905 448,055 437,077 456,073 446,207 439,956 409,054 401,236 394,156 4,655.5 6,472.3 394,069 409,799 423,985 415,574 420,509 362,999 339,491 340,778 276,964 389,202 261,464 253,292 257,729 270,010 266,218 280,482 262,418 259,003 278,600 261,410 275,294 268,647 278,335 287,440 270,821 291,344 253,053 261,484 256,619 219,088 218,870 201,319 190,405 175,357 164,256 159,440 157,418 151,459 164,618 155,629 154,747 163,518 159,035 165,219 149,838 156,555 145,939 142,160 131,072 130,663 131,984 132,709 133,379 130,171 118,330 123,326 140,131 129,132.6 137,582.6 117,743.0 94,880 71,639.7 79,349.3 33,662.6 44,722.0 32,320.6 26,823.7 24,627.1 21,667.9 21,027.5 19,076.1 15,000.0 14,847.2 14,304.3 14,633.0 13,563.2 10,990.4 10,711.3 8,623.5 7,386.0 7,349.3 6,984.1 7,162.7 6,176.6 6,284.0 6,044.5 6,258.6 5,639.1 7,037.3 6,305.5 6,241.1 5,848.5
Stockholders' Equity
Common Stock 19,931.2 20,977 20,974 20,968 20,965 20,944 20,938 10,463 10,460 10,450 10,448 125.8 133.8 10,976 10,974 10,971 10,965 10,964 10,962 10,962 10,958 10,958 11,431 11,430 11,429 11,427 11,426 11,426 12,071 12,068 9,050 9,048 9,048 9,048 9,047 9,733 9,732 4,861 4,861 4,861 4,941 4,941 4,941 4,940 4,938 4,937 4,937 4,935 4,934 4,932 4,931 4,930 4,928 4,926 4,925 4,923 4,920 4,917 4,916 4,915 4,911 4,908 4,907 4,904 4,899 2,936 2,935 2,933 2,931 2,930 2,917.2 2,974.5 2,920.0 2,920 2,916.0 2,896.3 2,927.2 2,924.8 2,883.3 2,854.4 2,869.1 2,856.7 2,836.7 2,813.1 1,391.3 1,397.4 1,391.3 1,376.1 1,379.3 466.6 465.3 466.2 466.2 465.1 464.7 464.1 463.9 463.9 464.1 463.7 463.8 462.0 463.7 457.1 457.7
Retained Earnings 630,786.0 735,057 760,420 731,071 750,674 716,477 733,625 693,688 661,495 630,936 651,339 6,954.2 6,651.9 708,889 683,403 652,528 625,208 599,435 601,078 569,891 540,300 508,968 481,492 568,654 494,659 519,907 503,167 478,515 558,063 534,700 516,604 491,401 472,454 453,265 440,387 529,496 506,940 490,930 474,079 452,925 445,732 425,735 418,176 395,826 394,177 372,248 364,399 342,447 335,953 314,952 301,338 280,566 275,603 259,178 279,608 262,444 257,714 241,912 232,853 218,290 216,599 203,250 194,988 181,752 178,976 165,789 153,664 141,633 135,606 128,642 119,651.9 112,417.4 109,240.8 101,000 92,288.3 87,323.9 81,188.8 74,122.8 73,688.9 65,804.3 67,419.5 61,269.5 55,292.9 49,887.9 49,391.3 45,152.8 40,869.6 36,376.1 32,643.7 37,894.9 34,558.5 31,968.3 29,935.6 28,083.2 25,967.8 23,763.3 21,863.1 20,174.0 18,097.5 15,844.2 13,871.1 11,940.8 9,888.4 8,055.7 6,528.5
Accumulated Other Comprehensive Income 103,581.7 25,966 28,437 26,596 26,885 27,778 31,905 108,192 102,626 42,129 67,300 1,315.6 1,318.9 57,610 57,346 51,391 47,992 47,061 40,581 39,647 37,669 32,455 32,412 30,755 49,234 (106,813) (102,278) (97,714) (94,662) (93,178) (91,648) (89,836) (86,364) (83,638) (104,472) (102,007) (97,835) (95,699) (93,508) (89,350) (88,041) (85,327) (81,491) (78,654) (75,367) (72,587) 15,306 13,465 11,867 (66,609) 10,821 8,738 8,191 (57,096) 0 0 0 (56,207) 0 0 0 580 (834) (2,224) 0 3,140 (6,623) (8,900) (9,178) (9,873) (9,626.6) (8,073.7) (7,342.8) (1,440) 157.6 (238.0) (284.6) 94.2 484.1 573.3 119.0 (1,772.1) (2,161.3) (2,373.5) (2,608.7) (3,187.8) (3,043.5) (1,789.0) (2,069.0) 910.7 (86.0) (69.8) (66.8) (63.4) (76.5) (88.1) (79.1) 47.8 (27.2) (50.6) (69.9) (95.1) (131.8) (148.8) (182.4)
Total Stockholders' Equity 779,569.4 885,368 896,780 860,714 868,903 828,309 853,849 818,343 780,093 749,883 731,924 8,416.4 8,155.3 781,164 754,874 717,557 685,823 659,026 653,925 621,664 589,667 553,095 527,150 612,550 586,754 557,458 539,654 514,811 592,905 568,116 547,116 521,002 499,653 482,936 470,464 562,450 540,716 520,304 505,861 483,327 489,308 466,078 456,567 433,216 429,408 407,982 398,545 373,937 365,647 343,499 329,553 306,574 300,771 283,812 329,765 310,240 303,778 285,314 274,095 256,904 253,832 239,680 229,648 214,707 209,560 196,112 181,422 166,785 160,201 150,182 141,044.3 135,269.1 131,698.7 129,400 121,448.6 115,175.6 108,753.1 101,708.2 96,275.3 86,675.0 86,810.2 78,904.7 71,052.3 64,173.0 62,043.5 56,724.9 51,739.1 43,486.2 39,218.4 46,464.3 41,945.9 39,330.6 37,301.0 35,431.6 33,280.7 31,001.5 29,079.3 27,399.3 25,225.5 22,931.8 20,941.2 18,962.5 16,869.7 9,150.7 7,607.5
Total Liabilities & Equity 1,325,354.5 1,419,262 1,411,859 1,310,675 1,307,668 1,286,520 1,302,019 1,260,097 1,190,816 1,152,459 1,126,778 13,081.8 14,635.2 1,175,822 1,165,075 1,141,870 1,101,812 1,080,050 1,017,370 962,243 931,540 831,557 917,841 875,215 841,108 817,062 811,244 782,525 876,157 833,171 808,682 801,914 763,235 760,640 741,492 843,230 830,595 793,516 799,668 738,743 753,110 724,921 677,690 654,022 632,554 600,033 575,406 539,572 526,307 502,304 482,312 472,378 457,425 439,730 494,448 470,307 470,024 436,001 431,441 403,483 396,743 371,443 360,955 347,340 342,789 329,928 311,986 285,488 283,793 290,548 270,371.4 273,040.6 249,570.6 224,400 193,206.4 194,604.3 142,456.4 146,430.2 128,595.9 113,498.7 111,437.3 100,572.6 92,079.8 83,249.1 77,043.5 72,096.1 66,565.2 58,945.0 53,149.4 57,863.6 53,042.3 48,243.9 44,964.6 42,780.9 40,349.0 38,265.2 35,255.9 33,683.4 31,270.0 29,190.4 26,580.3 25,999.7 23,175.2 15,391.8 13,456.0
Debt Metrics
Total Debt 214,156.9 202,910 198,046 161,637 158,736 192,035 193,559 192,822 168,906 164,649 179,136 2,157.7 2,129.5 174,666 183,049 194,588 197,877 175,929 157,621 138,209 140,170 104,514 93,865 94,124 94,061 97,240 111,700 111,252 120,840 99,467 103,847 115,055 117,728 138,259 131,930 145,362 146,199 142,412 156,328 124,604 128,666 125,221 97,928 99,311 81,784 78,913 69,606 57,196 47,201 51,592 47,516 56,414 53,666 63,816 63,033 60,595 63,933 58,958 58,931 56,832 60,347 52,802 58,527 55,625 58,901 62,511 54,928 43,456 47,986 56,806 47,549.6 54,579.8 50,584.0 44,760 26,914.1 29,160.9 1,463.6 3,790.1 3,177.4 998.0 726.9 705.8 1,350.8 1,186.8 565.2 567.7 521.7 688.1 229.9 971.1 1,619.0 432.8 153.2 603.8 151.7 584.3 553.6 290.5 263.0 350.8 374.9 1,756.9 1,486.4 1,609.6 1,601.1
Net Debt 125,158.2 97,355 79,132 30,800 32,973 70,061 67,815 88,230 70,602 67,696 88,023 978.8 1,073.6 82,786 95,742 121,565 115,049 72,093 50,163 (3,817) (447) (65,279) (45,570) (58,299) (65,382) (47,259) (74,937) (69,189) (120,565) (59,062) (38,922) 35,237 47,043 93,334 79,865 93,950 91,882 89,702 96,388 69,437 4,231 26,172 7,955 (1,175) (51,153) (80,027) (52,507) (51,615) (34,915) (62,609) (32,416) (27,483) (36,429) (21,022) (6,412) (5,979) 4,081 (18,708) 13,761 6,700 9,595 (8,339) 32,365 17,781 24,706 (2,367) 12,365 12,297 11,474 7,689 9,140.4 34,088.8 32,248.4 5,520 10,915.4 8,926.8 (16,587.4) (8,651.2) (1,580.3) (3,124.6) (3,628.2) (8,167.7) (2,926.7) (3,032.8) (4,087.0) (5,109.2) (2,695.7) (1,743.1) (2,850.6) (2,333.1) (182.1) (1,726.7) (2,234.5) (13,492.6) (13,631.4) (11,203.6) (10,330.3) (7,071.2) (7,244.8) (5,965.5) (4,245.9) (3,831.0) (4,261.4) 629.2 916.1
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 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 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1
Operating Activities
Net Income 33,718.9 35,216 31,450 32,624 33,365 35,881 33,667 32,266 30,366 28,346 26,942 26,463 28,860 30,935 30,650 26,491 25,589 30,925 29,723 29,306 32,375 29,741 29,965 24,843 24,113 23,451 24,629 25,612 24,021 24,937 25,444 18,856 20,936 18,006 19,359 21,895 20,824 22,669 21,146 20,739 20,589 22,543 22,430 22,408 22,033 22,865 22,031 20,983 21,180 22,264 20,147 19,322 16,234 17,288 17,164 9,035.8 8,759.8 8,460.7 8,158.7 8,754.2 8,290.4 8,080.7 7,114.7 8,656.6 7,543.8 6,885.7 6,152.6 5,987.6 5,351.9 4,705.8 4,260.9 4,416.7 4,324.7 3,845.7 3,264.4 3,276.0 2,653.9 2,299.0 1,784.8 2,099.4 2,183.0 2,124.7 1,691.9 2,082.4 2,242.6 2,103.2 1,884.1 2,054.8 1,831.1 1,534.5 976.3
Depreciation & Amortization 8,091.7 7,285 8,050 6,917 6,855 7,217 6,765 8,308 7,289 7,597 8,860 8,970 7,380 8,466 9,229 7,969 7,738 7,345 7,459 7,717 8,390 6,995 7,927 6,580 6,154 5,798 5,295 4,814 4,955 5,595 5,173 4,369 4,337 5,702 5,279 5,200 4,943 8,181 5,412 4,849 4,665 4,306 3,764 3,530 3,367 3,267 3,647 3,075 2,834 2,880 3,109 2,615 2,502 2,452 2,476 1,064.1 3,232.4 2,256.9 1,803.5 878.4 1,908.6 1,992.0 1,301.0 1,145.5 596.0 1,413.5 1,164.4 1,072.5 945.6 933.0 913.0 882.3 850.8 640.9 551.7 669.1 593.7 555.5 511.7 544.4 470.4 395.3 339.9 441.0 426.8 435.8 360.0 365.8 300.0 229.3 222.2
Stock-Based Compensation 0 1,400 1,365 1,264 436 1,196 1,715 1,305 1,335 1,298 1,190 1,563 1,546 300 1,095 1,144 1,430 1,712 799 628 971 504 577 869 360 363 16 428 471 559 495 441 443 458 362 273 254 470 441 406 425 385 367 300 482 251 305 260 322 141 157 150 65 209 214 0 0 0 0 0 0 0 0 0 0 0 0 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 (7,751.7) (13,229) 6,625 (3,358) (4,536) (1,499) 12,333 (903) 343 8,656 7,762 1,761 (128) 1,264 2,630 18,117 (36,567) (12,188) (8,672) (11,417) (4,211) (15,253) 6,889 16,738 14,548 (14,893) 2,511 (3,528) (7,946) 7,957 12,424 (627) 7,411 (10,292) 8,774 (3,530) 4,112 2,846 5,647 2,931 (6,883) (1,956) 1,734 (6,169) 240 4,716 (4,761) (6,675) (1,258) 3,154 (5,945) (8,918) (8,291) 68 335 294.0 3,570.0 (2,656.2) (1,545.9) (4,249.0) (4,385.2) (141.0) (4,024.9) (1,487.2) (464.0) (1,080.3) (1,157.0) (1,248.8) (449.2) (1,628.2) (173.9) (824.8) 304.7 90.1 735.6 (1,375.1) 99.4 374.3 (588.6) (1,560.1) (1,422.9) 39.5 326.4 (1,881.6) 1,404.8 (124.3) (932.2) (1,093.9) 197.2 (815.3) (869.9)
Other Non-Cash Items 6,593.9 (10,401) (14,785) (13,775) (4,219) (16,879) (16,033) (8,799) (9,224) 7,793 24,220 8,058 (9,260) (12,916) (9,196) (13,422) (4,337) (10,878) (7,306) (10,607) (10,220) (12,459) (9,559) (12,126) (10,201) (6,853) (7,964) (5,802) 553 (12,847) (14,847) (9,800) (10,182) (10,981) (9,303) (12,922) (6,570) (15,322) (12,702) (8,467) (10,482) (12,627) (12,716) (10,781) (10,072) (11,828) (10,211) (10,009) (7,356) (3,896) (3,398) 4,064 1,541 (1,571) 1,996 (2,460.2) (5,326.5) (322.6) 1,502.9 2,686.7 (857.8) (1,227.0) (122.0) 376.0 662.3 (236.6) 171.9 (7.4) (1.1) (88.9) (87.0) (43.5) (222.2) 229.7 (92.0) 0.1 0.0 6.4 238.5 1.0 (0.0) (178.0) 568.6 (300.0) (81.8) (10.8) (0.0) (0.0) 35.6 (45.9) 24.6
Operating Cash Flow 40,652.7 31,731 42,594 33,872 41,119 37,465 49,313 42,689 39,959 53,690 49,612 38,633 37,513 37,298 43,510 48,009 1,784 23,315 30,066 23,886 33,530 17,283 44,323 44,132 41,812 14,071 30,564 27,255 28,753 33,265 35,655 18,586 28,810 7,508 29,826 17,342 29,557 25,586 26,384 26,367 14,436 19,277 21,827 15,774 21,995 25,526 17,239 13,833 21,664 24,543 14,070 17,233 12,051 18,169 21,636 9,459.4 9,714.4 7,738.9 9,919.3 7,300.9 5,079.3 8,479.5 3,740.3 8,663.1 8,265.8 6,978.1 6,325.9 5,774.1 5,618.8 3,921.7 4,913.0 4,517.4 5,258.1 4,806.4 4,413.8 2,349.9 3,387.0 3,187.0 1,914.7 1,150.7 1,201.2 2,426.8 2,884.7 296.6 4,001.2 2,427.1 1,320.3 1,426.4 2,363.9 902.6 353.3
Investing Activities
Capital Expenditure (3,399.0) (4,821) (4,668) (3,372) (2,742) (6,875) (2,845) (2,698) (2,619) (4,248) (2,078) (1,975) (2,209) (3,015) (3,082) (3,875) (4,862) (4,188) (5,626) (5,709) (4,630) (6,111) (5,113) (4,096) (4,257) (5,960) (6,249) (5,828) (5,460) (5,623) (6,566) (5,968) (4,624) (6,473) (5,775) (5,415) (4,207) (4,145) (5,076) (6,949) (4,683) (5,274) (1,179) (4,097) (3,401) (5,396) (1,408) (2,586) (3,271) (2,557) (1,861) (1,943) (2,552) (2,297) (3,024) (4,485.8) (3,371.5) (4,483.5) (4,251.1) (4,828.6) (3,543.2) (3,340.4) (2,967.8) (3,179.7) (3,182.5) (2,796.3) (2,260.3) (2,321.3) (1,705.7) (1,689.8) (1,782.6) (1,637.4) (1,791.4) (1,693.9) (1,471.3) (1,405.7) (917.7) (1,015.5) (804.8) (975.1) (548.8) (556.4) (449.0) (576.1) (509.0) (777.1) (617.5) (524.5) (1,207.6) (634.4) (430.9)
Acquisitions (33,049.9) (26,033) 0 0 0 (73) 0 0 0 (5,172) (320) 3,193 7,900 97 786 12 (46,353) (70) (16,253) (8,142) (103,729) (3,778) (474) (5,621) 0 (3,622) (3,151) (2,876) 7,105 0 269 0 25,834 0 (520) (2,859) (3,273) 2,977 (32,327) 114 0 (35,341) 57 (4,089) 0 18 0 (11,349) (243) (2,985) 0 0 0 0 0 (5,463.5) 12.1 (1,141.7) (85.9) 65.0 (6,481.0) (26,262.7) (81.3) (95.6) (2,405.6) (565.9) (4,751.6) (215.3) (1,731.4) 34.4 (869.6) (2.7) (517.0) 0.2 (92.0) (1.0) 1.0 0.0 (459.3) (409.2) (1,107.4) (3,896.9) 18.9 0 0 0 0 (1,168.8) 0 0 0
Purchases of Investments (330,705.3) (228,581) (170,712) (203,241) (235,272) (205,475) (172,278) (226,211) (197,618) (249,689) (260,679) (196,113) (269,072) (224,597) (199,256) (216,249) (166,530) (244,306) (281,539) (238,968) (250,673) (322,593) (264,911) (322,921) (261,826) (322,782) (253,210) (343,307) (258,948) (316,339) (207,681) (175,408) (231,186) (204,843) (176,745) (142,025) (258,862) (258,633) (154,811) (234,972) (165,023) (207,989) (261,587) (232,982) (232,400) (128,857) (129,549) (160,775) (171,301) 0 0 0 0 0 0 (73,755.5) (56,874.6) (80,688.7) (131,398.1) (51,246.4) (81,130.9) (67,219.8) (32,443.0) (39,816.1) (37,483.3) (18,829.3) (27,890.0) (17,836.8) (17,283.1) (11,430.4) (12,260.9) (19,437.8) (21,719.6) (10,552.8) (18,988.5) 1,518.8 (8,573.0) (3,410.2) (8,122.0) (243.0) (247.3) (330.7) (4,673.1) (7,255.4) (2,256.9) 111.0 (337.5) (1,423.6) (828.8) 0 0
Sales/Maturities of Investments 456,817.0 245,585 114,512 223,792 232,843 234,330 148,404 166,103 157,683 234,042 209,083 295,673 239,800 208,193 185,075 171,116 176,501 238,695 220,555 232,151 262,334 446,100 222,599 279,342 241,018 298,270 236,037 379,913 298,606 308,996 244,969 176,024 224,965 195,492 272,915 129,827 232,214 243,360 138,133 173,597 174,665 223,765 230,337 195,526 181,019 146,132 112,766 193,388 122,796 0 0 0 0 0 0 77,587.5 77,083.5 87,093.3 99,922.7 54,279.3 86,897.3 69,663.8 39,679.6 44,646.6 32,842.7 21,927.4 22,413.3 18,771.3 14,200.9 10,816.2 8,347.8 18,245.1 18,038.7 5,861.9 24,229.9 (854.5) 4,453.3 1,229.2 3,612.2 333.8 1,202.0 3,456.1 5,400.2 7,106.7 0.1 (2,772.1) 2,849.0 108.3 (31.4) 0 0
Other Investing Activities 0 33,877 (20,636) 8,459 7,587 9,006 4,995 8,937 6,504 300 0 19,636 (15,230) 4,170 4,060 2,401 31,343 (25,343) 2,923 3,831 4,192 16,326 (5,496) 3,893 5,658 5,786 4,855 5,738 9,095 4,647 5,208 3,737 8,872 2,888 4,297 3,910 5,032 3,333 4,062 7,403 2,806 5,937 5,104 4,669 3,769 4,685 3,367 2,394 3,373 20,990 (8,631) (7,256) 4,021 (5,053) (17,291) (3,537.9) 193.1 (176.0) 128.8 204.2 (81.2) 153.8 203.3 (119.7) (64.0) 153.0 29.4 (463.9) 46.1 44.0 0.0 0.2 89.3 0.1 (46.0) 346.7 (0.1) (216.5) 239.8 (19.7) 1,865.4 (0.0) 48.9 227.9 38.6 86.1 31.1 1,167.5 (897.4) 17.5 6.0
Investing Cash Flow 89,662.8 20,027 (81,504) 25,638 2,416 30,913 (21,724) (53,869) (36,050) (24,767) (53,994) 120,414 (38,811) (15,152) (12,417) (46,595) (9,901) (35,212) (79,940) (16,837) (92,506) 129,944 (53,395) (49,403) (19,407) (28,308) (21,718) 33,640 50,398 (8,319) 36,199 (1,615) 23,861 (12,936) 94,172 (16,562) (29,096) (13,108) (50,019) (60,921) 7,765 (18,902) (27,268) (40,973) (51,013) 16,582 (14,824) 21,072 (48,646) 15,448 (10,492) (9,199) 1,469 (7,350) (20,315) (9,655.3) 17,042.5 603.4 (35,683.6) (1,526.5) (4,339.0) (27,005.3) 4,390.8 1,435.6 (10,292.7) (111.0) (12,459.2) (2,065.9) (6,473.3) (2,225.6) (6,565.2) (2,832.5) (5,899.9) (6,384.5) 3,632.2 (395.6) (5,036.5) (3,412.9) (5,534.1) (1,313.3) 1,163.9 (1,327.8) 345.9 (496.8) (2,727.3) (580.0) (923.9) (1,841.2) (2,965.2) (616.9) (424.9)
Financing Activities
Net Debt Issuance 9,953.7 7,722 27,529 (3,697) (38,306) (7,677) (3,322) 17,995 453 (16,974) (2,971) 2,227 (2,399) (9,176) (15,803) (8,593) 15,985 13,947 17,106 (3,378) 30,905 6,538 (2,915) (803) (5,268) (19,925) (3,229) (14,454) 4,786 (2,252) (6,329) (7,863) (22,434) 932 (12,416) (2,041) 2,542 (12,552) 29,929 (5,500) 1,242 23,992 (2,167) 11,493 1,933 10,446 10,338 4,933 (4,836) 0 0 0 0 0 0 10,648.9 (8,431.9) (49.0) 4,251.1 17,548.6 (2,264.0) 22,392.7 (2,317.4) 610.4 1,414.9 213.9 (259.6) (690.3) (390.2) 809.4 (194.0) 85.2 (157.2) 414.5 (735.6) (629.1) 1,199.6 247.6 (384.9) 451.9 (432.9) 30.6 263.2 28.3 (86.6) (21.1) (1,393.0) 238.2 (254.1) 10.6 49.6
Stock Repurchased (154,257.7) 0 0 0 0 0 0 0 0 0 0 (145,173) 0 0 0 0 0 0 0 0 0 (95,199) 0 0 0 (13) 0 (105,298) 0 0 0 0 0 0 (110,312) 0 0 0 0 (25,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 (63,421) 0 (52,354) 0 (62,750) 0 0 0 (5,218) 0 0 0 (5,477) 0 0 (27,337) (5,467) 0 0 0 (5,459) 0 0 0 (6,863) 0 0 0 (5,434) 0 0 0 (5,420) 0 0 0 (5,823) 0 (2,911) 0 (14,793) 0 (20,701) 0 (14,818) (322) (14,358) (314) (8,604) (263) (14,594) 0 (5,691) 0 (26.3) (85.2) 0 0 (1.4) (3,454.5) (1,659.5) (284.6) (759.6) (35.3) 0 0 (2.4) (7.6) 0 0 (54.1) (39.9) (17.4) (7,586.2) (0.6) (12.2) 0 0 (0.2) (0.2) 0 0 (0.2) (0.1) 0 0 (0.8) 0 0 (75.5)
Other Financing Activities (3,077.1) (12,994) (1,501) (1,105) (3,166) (1,976) (2,536) (1,930) (2,247) (1) (326) (2,026) (4,113) (2,705) (3,160) (2,613) (2,014) (1,305) (2,224) (1,186) (1,814) (22,054) (987) (889) (1,810) (1,043) (1,085) (2,633) (1,255) (1,198) (1,164) (1,383) (1,316) (828) (939) (700) (820) (660) (603) (450) (424) (318) (370) (251) (409) (218) (305) (142) (254) 4,112 (7,089) 798 (9,332) 10,933 849 18 0 (6,983.5) 42.9 (155.8) 236.2 39.7 0 (7,255.9) 44.2 (8,092.0) 0.5 (40.2) 45.0 (3,999.8) 0 (87.1) 43.5 0 0 0 (45.8) (228.9) 0.0 0 0 (232.0) 0 0 (3.0) (130.8) 0 0.9 (324.8) 0.1 0
Financing Cash Flow (147,351.0) (68,690) 26,034 (57,153) (41,451) (72,397) (5,850) 16,068 (1,784) (22,191) (3,293) (144,967) (6,510) (17,356) (18,960) (11,200) (13,365) 7,177 14,882 (4,564) 29,091 (116,172) (3,901) (1,691) (7,076) (27,840) (4,313) (122,379) 3,534 (8,882) (7,491) (9,246) (23,750) (5,315) (123,666) (2,737) 1,740 (19,035) 29,326 (33,861) 818 8,881 (2,536) (9,457) 1,525 (4,590) 11,035 (9,566) (5,402) (4,492) (7,352) (13,796) (9,332) 5,242 849 10,788.8 (8,289.7) (6,878.0) 4,422.9 17,599.1 (5,089.1) 20,810.7 (2,520.6) (2,400.2) 2,638.7 (7,041.5) 1,610.5 890.6 953.0 (2,147.1) 608.7 760.2 1,426.4 936.4 (8,275.9) (459.9) 1,303.4 (2.6) (284.1) 470.1 (377.9) (197.8) 292.8 56.9 (87.5) (150.6) (1,385.2) 261.7 5,364.8 10.7 (26.0)
Cash Position
Net Change in Cash (17,005.6) (13,359) (11,923) 5,074 3,789 (3,755) 21,174 6,271 1,333 5,840 (6,783) 14,282 (8,269) 4,566 14,274 (9,805) (21,007) (3,611) (34,573) 1,444 (29,090) 30,277 (13,036) (6,873) 15,191 (41,431) 5,188 (61,039) 82,861 15,756 63,115 9,436 29,292 (10,414) 125 (1,745) 2,242 (8,794) 6,161 (68,926) 23,885 9,350 (8,051) (34,858) (26,762) 37,892 13,594 25,111 (32,085) 34,269 (3,802) (6,304) 5,919 15,528 2,753 10,707.8 17,918.1 2,155.4 (20,955.0) 23,241.3 (4,275.0) 2,222.8 5,610.4 7,684.0 635.2 (233.0) (4,517.3) 4,596.0 58.0 (432.6) (1,000.0) 2,459.5 786.2 (649.3) (229.9) 1,503.2 (358.4) (228.1) (3,910.5) 313.3 1,995.2 903.9 3,523.4 (146.2) 1,191.5 1,695.6 (988.8) (159.9) 4,767.4 295.4 (97.6)
Cash at Beginning 106,004.3 118,914 130,837 125,763 121,974 125,729 104,555 98,284 96,951 91,113 97,896 83,592 91,861 87,295 73,021 82,826 103,833 107,444 142,017 140,573 169,663 139,386 152,422 159,295 144,104 185,535 180,347 241,386 158,525 142,769 79,654 70,218 40,926 51,340 51,215 52,960 50,718 59,512 53,351 122,277 98,392 89,042 97,093 131,951 158,713 120,821 107,227 82,116 114,201 79,932 83,734 90,038 84,119 68,591 65,838 38,409.2 20,491.0 18,335.6 39,290.6 15,998.7 20,273.8 18,051.0 12,440.5 4,757.7 4,122.6 4,355.6 8,872.9 4,277.5 4,219.6 4,652.2 5,652.2 3,217.4 2,431.2 3,080.5 3,310.3 1,801.1 2,159.5 2,387.7 6,298.1 13,783.1 11,787.9 10,884.0 7,360.6 7,507.8 6,316.3 4,620.8 5,609.5 5,747.8 980.4 685.0 782.6
Cash at End 88,998.8 105,555 118,914 130,837 125,763 121,974 125,729 104,555 98,284 96,953 91,113 97,896 83,592 91,861 87,295 73,021 82,826 103,833 107,444 142,017 140,573 169,663 139,386 152,422 159,295 144,104 185,535 180,347 241,386 158,525 142,769 79,654 70,218 40,926 51,340 51,215 52,960 50,718 59,512 53,351 122,277 98,392 89,042 97,093 131,951 158,713 120,821 107,227 82,116 114,201 79,932 83,734 90,038 84,119 68,591 49,117 38,409.2 20,491.0 18,335.6 39,240 15,998.7 20,273.8 18,051.0 12,441.8 4,757.7 4,122.6 4,355.6 8,873.5 4,277.5 4,219.6 4,652.2 5,676.9 3,217.4 2,431.2 3,080.5 3,304.3 1,801.1 2,159.5 2,387.7 14,096.4 13,783.1 11,787.9 10,884.0 7,361.6 7,507.8 6,316.3 4,620.8 5,587.9 5,747.8 980.4 685.0
Free Cash Flow 37,253.7 26,910 37,926 30,500 38,377 30,590 46,468 39,991 37,340 49,442 47,534 36,658 35,304 34,283 40,428 44,134 (3,078) 19,127 24,440 18,177 28,900 11,172 39,210 40,036 37,555 8,111 24,315 21,427 23,293 27,642 29,089 12,618 24,186 1,035 24,051 11,927 25,350 21,441 21,308 19,418 9,753 14,003 20,648 11,677 18,594 20,130 15,831 11,247 18,393 21,986 12,209 15,290 9,499 15,872 18,612 4,973.6 6,342.9 3,255.4 5,668.2 2,472.3 1,536.2 5,139.1 772.5 5,483.4 5,083.3 4,181.8 4,065.6 3,452.8 3,913.1 2,232.0 3,130.4 2,880.0 3,466.7 3,112.5 2,942.5 944.3 2,469.3 2,171.5 1,109.9 175.5 652.3 1,870.5 2,435.7 (279.5) 3,492.2 1,650.0 702.9 901.8 1,156.4 268.3 (77.6)
Key Metrics 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1
Income Statement
Revenue 246,238.2 242,363 235,558 226,973 221,346 225,042 223,188 223,016 219,638 222,083 222,051 225,159 228,310 231,903 232,290 225,397 215,286 208,600 203,136 196,674 182,524 162,454 156,700 151,145 149,131 157,110 154,705 151,256 147,161 150,063 150,595 145,410 139,777 137,686 136,690 134,234 136,261 139,875 136,878 137,657 135,992 136,324 128,605 125,135 122,376 121,420 119,929 116,838 111,358 116,535 112,713 107,727 97,294 53,539 95,140 92,203 90,827 98,164 98,808 90,070 84,929 82,715 78,202 77,719 71,906 69,772 69,380 68,937 63,868 65,289.4 65,898 65,303 60,416 55,853.3 52,370.3 47,173.2 41,915.7 43,560.3 39,750.9 35,017.6 31,366.5 30,606.2 27,722.5 24,965.9 22,865.2 22,658.1 21,000.0 19,816.5 17,747.1 17,740.6 15,621.4 13,546.9 11,720.7 12,300.5 10,862.2 10,534.0 9,128.6 9,135.6 8,581.4 8,327.6 21,585.0 9,356.9 7,475.8 7,727.1 6,254.9
Gross Profit 70,300.6 70,449 68,359 67,141 64,099 69,517 69,266 67,967 66,332 64,864 68,225 65,968 67,049 69,165 70,408 62,619 60,720 61,710 61,545 60,045 56,117 53,535 52,953 46,096 46,636 43,970 45,759 43,841 43,746 43,437 47,535 44,857 42,727 40,449 40,839 39,993 39,503 39,849 41,069 41,130 40,587 41,574 39,246 39,844 38,919 39,105 37,984 37,295 37,515 39,345 36,952 35,713 30,077 14,437 29,884 28,405 28,787 30,223 30,268 25,966 25,619 25,312 24,763 24,035 23,744 21,291 21,614 21,415 19,215 19,795.2 19,489 19,163 18,115 16,317.0 15,250.0 14,243.2 12,765.8 13,595.9 12,322.8 11,245.9 10,148.0 9,487.0 9,423.7 7,955.7 7,582.7 7,293.5 7,000.0 6,880.7 6,344.8 5,720.1 5,057.5 4,530.9 4,210.3 4,525.9 4,013.1 3,791.8 3,330.5 3,471.9 3,226.3 3,065.4 3,101.1 3,910.0 3,274.5 3,136.9 2,644.8
Operating Income 38,515.1 41,808 34,947 37,271 35,542 38,310 38,556 37,149 36,069 35,373 32,865 33,345 34,516 37,577 37,636 32,503 31,890 35,111 35,535 34,920 34,720 34,167 33,813 28,135 26,938 26,389 27,233 26,735 25,373 27,320 28,668 20,616 23,306 19,385 19,775 23,041 22,093 24,828 23,233 22,971 22,847 24,836 23,834 24,249 23,982 24,556 24,034 23,062 23,771 25,811 23,418 22,422 17,702 13,204 18,029 17,347 17,458 16,944 17,239 14,878 14,952 14,787 14,357 14,033 14,493 13,362 13,536 13,189 11,424 10,808.5 11,120 10,946 9,980 9,760.7 8,905.7 8,133.3 6,870.8 8,229.4 7,729.3 7,451.5 6,520.7 6,432.1 5,849.7 5,098.7 4,585.1 4,903.7 4,782.6 4,541.3 3,586.2 3,641.5 2,800.0 2,425.6 2,053.6 2,543.6 2,356.8 2,301.0 2,279.0 2,010.6 2,167.3 2,081.2 1,967.8 2,422.3 1,902.7 1,671.0 1,130.6
Net Income 33,718.9 35,018 31,190 32,462 33,304 35,696 33,538 32,088 30,032 28,346 26,942 26,463 28,701 30,745 30,529 26,590 25,636 30,873 29,690 29,307 32,321 29,721 29,667 24,656 23,902 23,260 24,558 25,526 23,874 24,833 25,103 18,889 21,206 18,028 19,371 21,917 20,765 22,611 21,094 20,672 20,518 22,350 22,369 22,409 21,917 22,720 21,928 20,848 21,032 22,264 20,147 19,321 16,233 17,288 17,164 16,106 15,802 14,809 14,564 13,008 13,349 13,755 13,188 12,849 13,186 12,274 12,032 11,707 10,104 9,035.8 10,098 9,704 8,948 8,754.2 8,275.2 8,093.6 7,114.7 8,655.8 7,464.3 6,948.7 6,152.6 5,987.6 5,321.3 4,703.1 4,267.6 4,416.7 4,304.3 3,853.2 3,264.4 3,276.0 2,663.2 2,288.3 1,784.8 2,099.4 2,178.9 2,124.1 1,691.9 2,082.4 2,260.1 2,057.7 1,889.8 2,073.3 1,830.4 1,535.8 976.3
EPS (Diluted) 3.22 3.33 2.97 3.10 3.17 3.39 3.20 3.06 2.87 2.71 2.58 2.52 2.56 2.80 2.78 2.42 2.34 2.81 2.71 2.68 2.95 2.69 2.59 2.16 2.10 2.04 2.15 2.15 1.98 2.06 2.09 1.57 1.77 1.50 1.51 1.70 1.61 1.75 1.63 1.60 1.56 1.71 1.71 1.71 1.67 3.45 3.33 3.17 3.20 3.39 1.54 1.47 1.24 2.63 2.62 2.46 2.41 1.13 1.11 1.00 1.02 1.21 1.01 0.99 1.01 1.08 0.92 0.90 0.78 0.80 0.78 0.75 0.69 0.77 0.62 0.63 0.55 0.76 0.58 0.54 0.47 0.53 0.42 0.40 0.34 0.39 0.34 0.31 0.27 0.29 0.22 0.19 0.15 0.19 0.18 0.17 0.14 0.19 0.19 0.17 0.15 0.18 0.14 0.13 0.09
Balance Sheet
Cash & Equivalents 88,998.8 105,555 118,914 130,837 125,763 121,974 125,744 104,592 98,304 96,953 91,113 1,178.9 1,055.8 91,880 87,307 73,023 82,828 103,836 107,458 142,026 140,617 169,793 139,435 152,423 159,443 144,499 186,637 180,441 241,405 158,529 142,769 79,818 70,685 44,925 52,065 51,412 54,317 52,710 59,940 55,167 124,435 99,049 89,973 100,486 132,937 158,940 122,113 108,811 82,116 114,201 79,932 83,897 90,095 84,838 69,445 66,574 59,852 77,666 45,170 50,132 50,752 61,141 26,162 37,844 34,195 64,878 42,563 31,159 36,512 49,117 38,409.2 20,491.0 18,335.6 39,240 15,998.7 20,234.1 18,051.0 12,441.4 4,757.7 4,122.6 4,355.1 8,873.5 4,277.5 4,219.6 4,652.2 5,676.9 3,217.4 2,431.2 3,080.5 3,304.3 1,801.1 2,159.5 2,387.7 14,096.4 13,783.1 11,787.9 10,884.0 7,361.6 7,507.8 6,316.3 4,620.8 5,587.9 5,747.8 980.4 685.0
Total Assets 1,325,354.5 1,419,262 1,411,859 1,310,675 1,307,668 1,286,520 1,302,019 1,260,097 1,190,816 1,152,459 1,127,026 13,081.8 14,635.2 1,177,229 1,166,270 1,142,776 1,102,880 1,078,756 1,018,515 964,865 932,762 832,336 917,293 877,403 841,108 817,062 811,244 782,525 876,157 833,171 808,682 801,914 763,235 760,640 741,492 843,230 830,595 793,516 799,668 738,743 753,110 724,921 677,690 654,022 632,554 600,033 575,406 539,572 526,307 502,304 482,312 472,378 457,425 439,730 494,448 470,307 470,024 436,001 431,441 403,483 396,743 371,443 360,955 347,340 342,789 329,928 311,986 285,488 283,793 290,548 270,371.4 273,040.6 249,570.6 224,400 193,206.4 194,604.3 142,456.4 146,430.2 128,595.9 113,498.7 111,437.3 100,572.6 92,079.8 83,249.1 77,043.5 72,096.1 66,565.2 58,945.0 53,149.4 57,863.6 53,042.3 48,243.9 44,964.6 42,780.9 40,349.0 38,265.2 35,255.9 33,683.4 31,270.0 29,190.4 26,580.3 25,999.7 23,175.2 15,391.8 13,456.0
Total Debt 214,156.9 202,910 198,046 161,637 158,736 192,035 193,559 192,822 168,906 164,649 179,136 2,157.7 2,129.5 174,666 183,049 194,588 197,877 175,929 157,621 138,209 140,170 104,514 93,865 94,124 94,061 97,240 111,700 111,252 120,840 99,467 103,847 115,055 117,728 138,259 131,930 145,362 146,199 142,412 156,328 124,604 128,666 125,221 97,928 99,311 81,784 78,913 69,606 57,196 47,201 51,592 47,516 56,414 53,666 63,816 63,033 60,595 63,933 58,958 58,931 56,832 60,347 52,802 58,527 55,625 58,901 62,511 54,928 43,456 47,986 56,806 47,549.6 54,579.8 50,584.0 44,760 26,914.1 29,160.9 1,463.6 3,790.1 3,177.4 998.0 726.9 705.8 1,350.8 1,186.8 565.2 567.7 521.7 688.1 229.9 971.1 1,619.0 432.8 153.2 603.8 151.7 584.3 553.6 290.5 263.0 350.8 374.9 1,756.9 1,486.4 1,609.6 1,601.1
Stockholders' Equity 779,569.4 885,368 896,780 860,714 868,903 828,309 853,849 818,343 780,093 749,883 731,924 8,416.4 8,155.3 781,164 754,874 717,557 685,823 659,026 653,925 621,664 589,667 553,095 527,150 612,550 586,754 557,458 539,654 514,811 592,905 568,116 547,116 521,002 499,653 482,936 470,464 562,450 540,716 520,304 505,861 483,327 489,308 466,078 456,567 433,216 429,408 407,982 398,545 373,937 365,647 343,499 329,553 306,574 300,771 283,812 329,765 310,240 303,778 285,314 274,095 256,904 253,832 239,680 229,648 214,707 209,560 196,112 181,422 166,785 160,201 150,182 141,044.3 135,269.1 131,698.7 129,400 121,448.6 115,175.6 108,753.1 101,708.2 96,275.3 86,675.0 86,810.2 78,904.7 71,052.3 64,173.0 62,043.5 56,724.9 51,739.1 43,486.2 39,218.4 46,464.3 41,945.9 39,330.6 37,301.0 35,431.6 33,280.7 31,001.5 29,079.3 27,399.3 25,225.5 22,931.8 20,941.2 18,962.5 16,869.7 9,150.7 7,607.5
Cash Flow
Operating Cash Flow 40,652.7 31,731 42,594 33,872 41,119 37,465 49,313 42,689 39,959 53,690 49,612 38,633 37,513 37,298 43,510 48,009 1,784 23,315 30,066 23,886 33,530 17,283 44,323 44,132 41,812 14,071 30,564 27,255 28,753 33,265 35,655 18,586 28,810 7,508 29,826 17,342 29,557 25,586 26,384 26,367 14,436 19,277 21,827 15,774 21,995 25,526 17,239 13,833 21,664 24,543 14,070 17,233 12,051 18,169 21,636 9,459.4 9,714.4 7,738.9 9,919.3 7,300.9 5,079.3 8,479.5 3,740.3 8,663.1 8,265.8 6,978.1 6,325.9 5,774.1 5,618.8 3,921.7 4,913.0 4,517.4 5,258.1 4,806.4 4,413.8 2,349.9 3,387.0 3,187.0 1,914.7 1,150.7 1,201.2 2,426.8 2,884.7 296.6 4,001.2 2,427.1 1,320.3 1,426.4 2,363.9 902.6 353.3
Capital Expenditure (3,399.0) (4,821) (4,668) (3,372) (2,742) (6,875) (2,845) (2,698) (2,619) (4,248) (2,078) (1,975) (2,209) (3,015) (3,082) (3,875) (4,862) (4,188) (5,626) (5,709) (4,630) (6,111) (5,113) (4,096) (4,257) (5,960) (6,249) (5,828) (5,460) (5,623) (6,566) (5,968) (4,624) (6,473) (5,775) (5,415) (4,207) (4,145) (5,076) (6,949) (4,683) (5,274) (1,179) (4,097) (3,401) (5,396) (1,408) (2,586) (3,271) (2,557) (1,861) (1,943) (2,552) (2,297) (3,024) (4,485.8) (3,371.5) (4,483.5) (4,251.1) (4,828.6) (3,543.2) (3,340.4) (2,967.8) (3,179.7) (3,182.5) (2,796.3) (2,260.3) (2,321.3) (1,705.7) (1,689.8) (1,782.6) (1,637.4) (1,791.4) (1,693.9) (1,471.3) (1,405.7) (917.7) (1,015.5) (804.8) (975.1) (548.8) (556.4) (449.0) (576.1) (509.0) (777.1) (617.5) (524.5) (1,207.6) (634.4) (430.9)
Free Cash Flow 37,253.7 26,910 37,926 30,500 38,377 30,590 46,468 39,991 37,340 49,442 47,534 36,658 35,304 34,283 40,428 44,134 (3,078) 19,127 24,440 18,177 28,900 11,172 39,210 40,036 37,555 8,111 24,315 21,427 23,293 27,642 29,089 12,618 24,186 1,035 24,051 11,927 25,350 21,441 21,308 19,418 9,753 14,003 20,648 11,677 18,594 20,130 15,831 11,247 18,393 21,986 12,209 15,290 9,499 15,872 18,612 4,973.6 6,342.9 3,255.4 5,668.2 2,472.3 1,536.2 5,139.1 772.5 5,483.4 5,083.3 4,181.8 4,065.6 3,452.8 3,913.1 2,232.0 3,130.4 2,880.0 3,466.7 3,112.5 2,942.5 944.3 2,469.3 2,171.5 1,109.9 175.5 652.3 1,870.5 2,435.7 (279.5) 3,492.2 1,650.0 702.9 901.8 1,156.4 268.3 (77.6)