YPF - YPF Sociedad Anónima
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.67
DETAILS
HIGH:
$60.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$56.67
UPSIDE:
8.86%
| Metric | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,167,443 | 6,956,434 | 6,593,344 | 6,627,836.5 | 4,641 | 4,600 | 4,844,208 | 5,058,762 | 4,389,865 | 3,602,196 | 2,153,826 | 4,504 | 4,375 | 820,325 | 786,493 | 742,552 | 4,766.1 | 401,451 | 3,875.3 | 3,567.6 | 3,270.7 | 234,890 | 187,473 | 173,485 | 1,976.5 | 2,838.1 | 206,910 | 3,067.2 | 3,715.9 | 2,980.0 | 145,775 | 3,025.5 | 3,290.8 | 3,734.2 | 69,614 | 3,751.8 | 3,616.2 | 3,673.9 | 3,435.9 | 55,849 | 3,491.0 | 3,172.5 | 3,142.3 | 4,234.4 | 4,380.3 | 3,964.8 | 5,162.4 | 4,506.6 | 4,327.3 | 30,664 | 514.9 | 712.4 | 745.8 | 699.8 | 780.4 | 787.5 | 786.5 | 777.9 | 792.3 | 844.2 | 813.8 | 769.7 | 782.9 | 712.4 | 671.9 | 660.4 | 689.8 | 593.2 | 556.9 | 550.5 | 532.0 | 992.7 | 913.0 | 807.8 | 852.0 | 785.3 | 705.0 | 663.2 | 712.5 | 700.5 | 677.0 | 645.6 | 613.3 | 699.7 | 550.8 | 636.5 | 748.6 | 486.0 | 511.5 | 568.3 | 603.1 | 603.5 | 607.4 | 607.4 | 622.2 | 397.1 | 359.9 | 228.0 | 532.2 | 534.3 | 534.3 | 536.4 | 570.4 | 566.8 | 566.8 | 566.8 | 515.3 | 441.4 | 409.6 | 361.2 | 348.9 | 364.7 | 368.6 | 357.9 | 1,102,430.9 | 1,102,430.9 | 1,103,794.3 | 1,102,430.9 | 1,066,408.0 | 1,066,336.2 | 1,066,336.2 | 1,066,336.2 | 921,742.2 | 959,415.6 | 902,008.5 | 779,300.9 | 936,452.8 | 785,041.6 | 785,041.6 | 653,005.4 |
| Cost of Revenue | 5,032,750.5 | 4,478,072 | 4,689,632 | 4,737,839.6 | 3,468 | 3,308 | 3,807,153 | 3,532,607 | 3,095,021 | 2,530,048 | 1,778,366 | 3,689 | 3,509 | 644,641 | 639,604 | 527,339 | 3,283.9 | 300,927 | 2,856.7 | 2,829.9 | 2,647.9 | 196,861 | 170,088 | 162,353 | 2,174.9 | 2,414.0 | 185,452 | 2,542.8 | 3,110.6 | 2,354.1 | 117,378 | 2,396.5 | 2,899.3 | 3,105.8 | 59,899 | 3,187.8 | 2,985.9 | 2,937.3 | 2,901.8 | 48,028 | 2,833.3 | 2,722.8 | 2,622.2 | 3,149.7 | 3,334.9 | 2,991.3 | 4,339.7 | 3,109.7 | 3,114.4 | 23,016 | 422.1 | 525.3 | 563.3 | 523.5 | 585.1 | 616.4 | 592.3 | 545.6 | 623.2 | 605.4 | 601.9 | 513.7 | 574.4 | 489.6 | 437.2 | 412.3 | 462.4 | 398.2 | 385.3 | 368.2 | 357.9 | 713.1 | 629.9 | 513.0 | 542.8 | 578.7 | 456.4 | 410.5 | 536.6 | 482.3 | 374.0 | 358.9 | 311.3 | 336.1 | 282.2 | 302.6 | 355.3 | 215.9 | 242.8 | 255.7 | 0 | 0 | 0 | 0 | 342.2 | 209.1 | 212.3 | 141.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.7 | 191.5 | 180.7 | 174.4 | 171.5 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,168,538.3 | 2,478,362 | 1,903,712 | 1,889,996.9 | 1,173 | 1,292 | 1,037,055 | 1,526,155 | 1,294,844 | 1,072,148 | 375,460 | 815 | 866 | 175,684 | 146,889 | 215,213 | 1,482.2 | 100,524 | 1,018.6 | 737.7 | 622.9 | 38,029 | 17,385 | 11,132 | (198.4) | 424.1 | 21,458 | 524.4 | 605.3 | 626.0 | 28,397 | 629.0 | 391.5 | 628.4 | 9,715 | 564.0 | 630.4 | 736.5 | 534.1 | 7,821 | 657.7 | 449.6 | 520.1 | 1,084.7 | 1,045.4 | 973.5 | 822.7 | 1,397.0 | 1,213.0 | 7,648 | 92.8 | 187.2 | 182.5 | 176.4 | 195.3 | 171.1 | 194.2 | 232.4 | 169.1 | 238.7 | 211.9 | 255.9 | 208.5 | 215.2 | 242.4 | 248.1 | 236.8 | 201.5 | 182.6 | 182.2 | 234.7 | 279.6 | 283.2 | 294.8 | 309.2 | 206.6 | 248.6 | 252.7 | 175.8 | 218.2 | 302.9 | 286.7 | 302.0 | 363.6 | 268.7 | 333.8 | 393.4 | 270.1 | 268.7 | 312.6 | 0 | 0 | 0 | 0 | 280.0 | 188.0 | 147.6 | 86.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.9 | 169.7 | 168.1 | 190.3 | 197.1 | 182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 4.3 | 11.1 | 0 | 0 | 11,731 | 15,311 | 24,243 | 13,059 | 7,940 | 0 | 0 | 1,484 | 201 | 2,288 | 0 | 595 | 2.3 | 10.2 | 3.4 | 412 | 224 | 617 | 0 | 0 | 742 | 14.6 | 15.7 | 4.4 | 317 | 3.6 | 4.4 | 5.6 | 143 | 6.5 | 6.7 | 5.2 | 5.0 | 170 | 5.4 | 4.7 | 22.6 | 18.9 | 0 | 13.1 | 7.8 | 5.3 | 14.6 | 30 | 0 | 0 | 31.6 | 0 | 0 | 8.0 | 0 | 6.0 | 0 | 3.4 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,405,577.4 | 1,101,476 | 587,655 | 1,002,098.1 | 723 | 413 | 452,170 | 753,496 | 716,957 | 521,353.9 | 256,656 | 677 | 649 | 78,361 | 514.5 | 684.2 | 656.3 | 260.4 | 2.7 | 357.7 | 351.1 | 26,420 | 35,595 | 29,720 | 452.1 | 303.7 | 29,887 | 5.3 | 9.3 | 338.2 | 16,501 | 296.2 | 10.8 | 17.4 | 7,614 | 22.0 | 22.6 | 22.3 | 25.1 | 6,185 | 24.5 | 19.3 | 28.2 | 43.6 | 51.1 | 48.5 | 68.5 | 54.0 | 52.6 | 3,218 | 44.4 | 77.6 | 94.3 | 76.2 | 83.2 | 85.4 | 95.9 | 89.4 | 86.7 | 99.3 | 102.3 | 102.6 | 79.3 | 70.9 | 70.6 | 63.7 | 73.1 | 56.0 | 60.0 | 61.2 | 74.1 | 91.5 | 93.3 | 89.5 | 96.8 | 75.8 | 85.3 | 81.7 | (19.9) | 83.6 | 70.5 | 74.2 | 76.9 | 67.0 | 58.5 | 66.2 | 102.9 | 38.0 | 52.0 | 67.9 | 0 | 0 | 0 | 0 | 54.8 | 31.2 | 31.7 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 39.8 | 42.2 | 39.8 | 37.4 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 189,730.6 | 135,027 | 664,558 | 92,786.9 | 47 | 467 | 1,141,910 | 63,774 | 53,435 | 5,524.1 | 1,481,997 | 525 | (4) | 40,883 | 84,774.5 | 116,828.8 | 23.4 | 59,219.6 | 1,197.0 | 0 | 0.0 | 4,343 | (62,172) | 4,284 | 0 | 0 | (985) | 1,025.0 | 414.2 | 41.3 | (416) | 12.5 | 314.6 | (249.2) | (3,088) | 362.2 | 392.7 | 418.3 | 290.1 | 36,044 | 276.0 | 316.2 | 399.4 | 426.9 | 383.5 | 407.5 | 559.8 | 388.9 | 417.0 | 16 | (37.6) | 8.4 | 10.3 | 5.0 | 43.1 | 1.2 | 6.9 | 6.1 | 10.0 | (10.5) | 21.4 | (6.8) | 10.6 | 3.6 | 4.1 | 3.7 | 9.3 | 6.6 | 11.0 | 11.6 | 60.3 | 0 | 0 | 0 | (11.4) | 0 | 0 | 0 | 39.5 | 0 | (0.3) | 0 | 0.3 | 0 | 0 | 0 | 0 | (0.3) | 0.3 | 0 | 603.1 | 603.5 | 607.4 | 607.4 | 0 | 0.3 | (0.5) | 0.3 | 532.2 | 534.3 | 534.3 | 536.4 | 570.4 | 566.8 | 566.8 | 566.8 | 515.3 | 441.4 | 65.5 | 64.7 | 72.0 | 71.5 | 69.6 | 68.4 | 1,102,430.9 | 1,102,430.9 | 1,103,794.3 | 1,102,430.9 | 1,066,408.0 | 1,066,336.2 | 1,066,336.2 | 1,066,336.2 | 921,742.2 | 959,415.6 | 902,008.5 | 779,300.9 | 936,452.8 | 785,041.6 | 785,041.6 | 653,005.4 |
| Operating Expenses | 1,595,308 | 1,236,503 | 1,252,213 | 1,094,884.9 | 770 | 880 | 1,605,811 | 832,581 | 794,635 | 539,937 | 1,746,593 | 1,202 | 645 | 120,728 | 85,490 | 119,801 | 679.7 | 60,075 | 1,202.0 | 368.0 | 354.5 | 31,175 | (26,353) | 34,621 | 452.1 | 303.7 | 29,644 | 1,044.9 | 439.2 | 383.9 | 16,402 | 312.3 | 329.7 | (226.3) | 4,669 | 390.7 | 422.0 | 445.8 | 320.2 | 42,399 | 305.8 | 340.3 | 450.2 | 489.4 | 434.6 | 469.1 | 636.1 | 448.2 | 484.2 | 3,264 | 6.8 | 86.0 | 136.1 | 81.2 | 126.3 | 94.6 | 102.8 | 101.5 | 96.7 | 92.2 | 123.7 | 99.3 | 89.9 | 74.6 | 74.7 | 67.3 | 82.5 | 62.5 | 71.0 | 72.8 | 134.4 | 91.5 | 93.3 | 89.5 | 85.4 | 75.8 | 85.3 | 81.7 | 19.6 | 83.6 | 70.1 | 74.2 | 77.2 | 67.0 | 58.5 | 66.2 | 102.9 | 37.6 | 52.3 | 67.9 | 603.1 | 603.5 | 607.4 | 607.4 | 54.8 | 31.5 | 31.2 | 23.6 | 532.2 | 534.3 | 534.3 | 536.4 | 570.4 | 566.8 | 566.8 | 566.8 | 515.3 | 441.4 | 107.1 | 104.5 | 114.2 | 111.3 | 107.1 | 105.8 | 1,102,430.9 | 1,102,430.9 | 1,103,794.3 | 1,102,430.9 | 1,066,408.0 | 1,066,336.2 | 1,066,336.2 | 1,066,336.2 | 921,742.2 | 959,415.6 | 902,008.5 | 779,300.9 | 936,452.8 | 785,041.6 | 785,041.6 | 653,005.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,980,696.5 | 1,241,859 | 651,499 | 795,112.0 | 403 | 412 | 140,770.5 | 1,403,100.5 | 500,209 | 1,241,737.5 | (1,371,133) | (387) | 221 | 54,956 | 61,399 | 95,412 | 802.6 | 40,449 | 2.7 | 369.7 | 268.4 | 6,854 | 43,738 | (23,489) | (650.5) | 120.5 | (8,186) | (520.5) | 27,686.2 | 242.0 | 11,995 | 316.7 | 61.8 | 854.7 | 5,046 | 173.3 | 208.3 | 315.0 | 11.6 | (34,578) | 351.9 | 109.4 | 69.8 | 595.3 | 610.8 | 504.4 | 186.6 | 948.8 | 728.8 | 4,384 | 86.0 | 101.2 | 46.3 | 95.1 | 69.0 | 76.5 | 91.4 | 130.9 | 72.4 | 146.5 | 88.2 | 156.7 | 118.7 | 148.3 | 160.0 | 180.7 | 145.0 | 132.4 | 100.5 | 109.5 | 39.7 | 188.1 | 189.9 | 205.3 | 223.8 | 130.8 | 163.4 | 171.1 | 156.2 | 134.6 | 232.8 | 212.6 | 224.8 | 296.6 | 210.2 | 267.7 | 290.5 | 232.5 | 216.4 | 244.7 | (900.4) | 603.5 | 607.4 | 607.4 | 225.2 | 156.5 | 116.5 | 62.6 | (993.5) | 534.3 | 534.3 | 536.4 | (922.5) | 566.8 | 566.8 | 566.8 | (810.1) | 441.4 | 93.8 | 65.2 | 54.0 | 79.1 | 90.1 | 77.0 | (2,135,973.4) | 1,102,430.9 | 1,103,794.3 | 1,102,430.9 | (2,093,276.9) | 1,066,336.2 | 1,066,336.2 | 1,066,336.2 | (1,944,951.4) | 959,415.6 | 902,008.5 | 779,300.9 | (1,683,462.2) | 785,041.6 | 785,041.6 | 653,005.4 |
| Interest Expense | 330.8 | 348,157 | 309,063 | 366,865.0 | 279 | 257 | 179,205.5 | 251,960.9 | 192,781.2 | 199,922.2 | 247,020.1 | 930 | 295 | 57,690.9 | 130,200.9 | 37,973.7 | 487.5 | 25,627.4 | 234.8 | 248.0 | 252.7 | 24,205.1 | 39,454.7 | 22,439.7 | 378.9 | 510.6 | 19,879.1 | 745.4 | 242.9 | 227.7 | 9,812.8 | 240.1 | 256.7 | 264.7 | 5,273.4 | 289.0 | 266.6 | 258.6 | 322.9 | 4,973.5 | (8,995.1) | 22.0 | 76.6 | 30.9 | 36.0 | 25.6 | 32.8 | 24.9 | 29.2 | 194.7 | 283.9 | 27.5 | 27.8 | 22.8 | 20.6 | 17.3 | 15.8 | 19.1 | 18.9 | 14.8 | 13.6 | 12.1 | 17.0 | 26.0 | 11.3 | 26.1 | 17.5 | 20.0 | 15.3 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 66.8 | 38,342 | 36,275 | 39,969.7 | 28 | 15 | 15,781.4 | 18,377.9 | 5,694.4 | 30,770.4 | 116,838.5 | 1,042 | 81 | 9,594.9 | 136,320.6 | 17,339.0 | 429.7 | 4,619.5 | 39.6 | 46.3 | 40.7 | 4,596.1 | 35,437.0 | 3,363.6 | 456.1 | 338.1 | 5,529.3 | 1,273.7 | 30.2 | 27.9 | 1,672.9 | 19.6 | 20.3 | 14.3 | 688.2 | 19.9 | 7.3 | 30.2 | 52.5 | 145.3 | (901.6) | 1.5 | (246.7) | 20.7 | 22.4 | 2.5 | 4.0 | 6.7 | 4.8 | 34.8 | 68.1 | 7.6 | 6.0 | 5.2 | 3.9 | 7.8 | 16.9 | 18.9 | 3.5 | 3.2 | 1.1 | 2.4 | 2.0 | 2.1 | 0 | 7.5 | 2.8 | 1.7 | 1.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,205,067.5 | 2,360,712 | 2,002,380 | 1,934,320.9 | 1,186 | 1,091 | 609,395 | 1,348,548 | 1,071,228 | 1,083,359.5 | 413,743 | 307,556.2 | 1,604 | 197,008 | 153,716.9 | 208,483.8 | 82,928.6 | 111,229.3 | 806.0 | 1,150.3 | 1,103.5 | 69,525 | 25,081 | 26,291 | 54.0 | 917.6 | 39,040 | 196.0 | 998.8 | 241.3 | 32,336 | 908.4 | 875.4 | 1,158.7 | 17,138 | 965.3 | 940.1 | 1,101.6 | 826.6 | 14,450 | 1,105.9 | 844.0 | 837.8 | 1,331.0 | 1,332.7 | 1,158.4 | 1,036.3 | 1,588.0 | 1,281.7 | 8,450 | 364.1 | 235.1 | 176.7 | 210.2 | 214.2 | 182.1 | 187.2 | 226.6 | 153.8 | 249.5 | 180.6 | 270.6 | 198.1 | 257.7 | 257.2 | 276.7 | 261.6 | 215.0 | 179.7 | 160.7 | 184.2 | 289.9 | 295.8 | 313.3 | 285.6 | 231.7 | 265.9 | 266.9 | 217.7 | 237.1 | 320.6 | 298.9 | 306.3 | 380.3 | 276.7 | 346.5 | 357.9 | 293.3 | 285.3 | 316.3 | (900.4) | 603.5 | 607.4 | 607.4 | 290.6 | 221.8 | 179.7 | 86.0 | (993.5) | 534.3 | 534.3 | 536.4 | (922.5) | 566.8 | 566.8 | 566.8 | (810.1) | 441.4 | 169.8 | 140.3 | 137.6 | 162.0 | 170.9 | 156.4 | (2,135,973.4) | 1,102,430.9 | 1,103,794.3 | 1,102,430.9 | (2,093,276.9) | 1,066,336.2 | 1,066,336.2 | 1,066,336.2 | (1,944,951.4) | 959,415.6 | 902,008.5 | 779,300.9 | (1,683,462.2) | 785,041.6 | 785,041.6 | 653,005.4 |
| EBIT | 2,980,696.5 | 1,321,255 | 879,306 | 850,784.1 | 398 | 285 | (184,015) | 714,314 | 504,365 | 539,382 | 73,323 | 793 | 750 | 58,137 | 30,782 | 109,520 | 1,412.1 | 42,274 | 183.6 | 369.7 | 268.4 | 7,608 | (13,443) | (22,084) | (650.5) | 120.5 | (8,343) | 183.6 | 166.1 | 223.1 | 8,683 | 316.7 | 61.8 | 224.9 | 847 | 173.3 | 208.3 | 331.7 | 162.4 | 1,610 | 351.9 | 121.7 | 237.5 | 595.3 | 610.8 | 522.6 | 147.9 | 948.8 | 728.8 | 4,474 | 289.3 | 142.9 | 86.5 | 125.3 | 123.3 | 76.5 | 91.4 | 130.9 | 78.8 | 157.2 | 96.3 | 171.1 | 124.4 | 167.9 | 168.7 | 189.2 | 176.8 | 133.8 | 87.1 | 78.7 | 84.1 | 166.1 | 189.9 | 205.3 | 180.8 | 120.0 | 163.4 | 164.0 | 98.7 | 134.6 | 232.8 | 212.6 | 233.7 | 296.2 | 202.2 | 267.7 | 290.5 | 232.2 | 216.4 | 244.7 | (900.4) | 603.5 | 607.4 | 607.4 | 236.4 | 172.0 | 131.4 | 62.6 | (993.5) | 534.3 | 534.3 | 536.4 | (922.5) | 566.8 | 566.8 | 566.8 | (810.1) | 441.4 | 93.8 | 65.2 | 54.0 | 79.1 | 90.1 | 77.0 | (2,135,973.4) | 1,102,430.9 | 1,103,794.3 | 1,102,430.9 | (2,093,276.9) | 1,066,336.2 | 1,066,336.2 | 1,066,336.2 | (1,944,951.4) | 959,415.6 | 902,008.5 | 779,300.9 | (1,683,462.2) | 785,041.6 | 785,041.6 | 653,005.4 |
| Income Before Tax | 2,507,311 | 954,734 | 570,243 | 483,919.1 | 119 | 28 | (561,479.7) | 617,098.3 | 415,416 | 404,581.3 | (987,454) | (137) | 455 | 76,354 | 104,291 | 131,188 | 924.6 | 48,083 | (152.0) | 391.3 | 209.6 | 7,679 | 50,316 | (26,409) | (1,271.7) | 90.9 | (18,410) | (59.4) | 1,526.2 | 460.1 | 12,445 | 913.2 | 828.9 | 871.0 | 5,808 | 58.3 | 270.3 | (169.4) | 88.0 | (37,759) | 54.5 | 387.5 | 1,177.4 | 525.0 | 515.6 | 456.6 | 25.3 | 947.0 | 599.4 | 8,964 | 144.6 | 115.4 | 58.7 | 102.5 | 102.7 | 82.9 | 93.8 | 123.0 | 59.8 | 142.4 | 82.7 | 159.0 | 107.5 | 150.6 | 157.5 | 163.1 | 159.3 | 113.8 | 71.8 | 64.8 | (1,275.7) | 181.7 | 199.5 | 206.2 | 208.5 | 139.1 | 162.4 | 198.2 | 143.8 | 147.8 | 245.1 | 241.4 | 207.0 | 285.2 | 238.2 | 244.4 | 175.1 | 263.7 | 225.7 | 237.3 | 0 | 0 | 0 | 0 | 201.8 | 170.6 | 104.7 | (157.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.6 | 41.9 | 40.1 | 62.0 | 61.8 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 815,771.6 | 342,873 | 1,511,942 | 766,562.2 | 61 | 38 | (220,723.5) | (809,814) | (71,969) | 103,743 | 624,691 | 0 | 75 | 17,754 | 26,689 | 39,006 | 172.3 | 21,666 | 0.7 | 155.0 | 701.7 | 9,926 | 7,304 | 8,923 | (13.1) | (12.3) | 8,054 | 153.8 | (68.1) | 645.7 | 5,460 | 583.5 | 775.6 | 576.2 | 6,154 | 44.3 | 254.0 | (180.0) | (1.5) | 7,503 | 104.3 | 329.7 | 1,320.5 | 325.8 | 264.0 | 218.6 | 152.5 | 567.3 | 410.4 | 6,177 | 101.0 | 73.8 | 40.8 | 55.2 | 61.1 | 48.6 | 53.1 | 55.2 | 21.3 | 55.7 | 36.7 | 61.6 | 39.8 | 54.5 | 52.3 | 57.6 | 59.5 | 44.9 | 35.3 | 27.8 | (509.3) | 66.3 | 87.7 | 83.2 | 94.2 | (426.8) | 63.9 | 72.9 | 60.1 | 52.0 | 95.8 | 91.7 | 78.6 | 109.6 | 80.3 | 103.5 | 76.2 | 92.9 | 80.3 | 101.8 | 0 | 0 | 0 | 0 | 33.8 | 0.5 | 1.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 13.1 | 9.5 | 19.6 | 20.2 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,674,794.5 | 606,289 | (948,954) | (294,063.0) | 50 | (16) | (310,469) | 1,393,486 | 457,375 | 537,090 | (1,627,931) | (128) | 335 | 58,566 | 77,471 | 91,896 | 744.4 | 26,603 | 234.0 | 231.4 | (478.8) | (2,066) | 44,235 | (35,466) | (1,252.4) | 100.9 | (10,476) | (216.3) | (62.2) | (186.3) | 17,350 | 329.6 | 70.5 | 298.8 | 12,010 | 5.3 | 12.7 | 1.6 | 108.4 | (30,211) | (49.2) | 67.3 | (130.1) | 195.6 | 251.5 | 240.0 | 189.2 | 378.8 | 186.9 | 2,881 | 44.8 | 41.6 | 18.2 | 47.2 | 41.6 | 34.3 | 40.7 | 67.8 | 38.5 | 86.7 | 45.9 | 97.4 | 67.7 | 96.1 | 105.2 | 105.5 | 99.8 | 69.0 | 36.5 | 37.0 | (8.3) | 115.4 | 111.8 | 123.0 | 114.4 | 84.4 | 98.5 | 125.2 | 83.7 | 95.5 | 149.0 | 149.6 | 128.1 | 175.3 | 157.9 | 141.2 | 115.0 | 170.8 | 144.6 | 137.9 | 132.1 | 131.8 | 132.7 | 132.7 | 168.0 | 170.1 | 103.1 | (157.9) | 53.4 | 53.7 | 53.7 | 53.7 | 80.9 | 80.4 | 80.4 | 80.4 | (11.8) | 58.1 | 50.8 | 28.8 | 30.7 | 42.4 | 41.6 | 39.5 | 159,017.6 | 157,367.1 | 157,582.4 | 157,367.1 | 151,482.9 | 151,626.4 | 151,626.4 | 151,626.4 | 111,656.7 | 189,443.3 | 164,327.7 | 130,601.1 | 130,672.8 | 112,015.5 | 112,015.5 | 50,015.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4322.95 | 1546.33 | -2423.17 | -756.57 | 160.12 | -43.14 | -791.69 | 3552.91 | 1167.18 | 1370.63 | -3416.83 | -0.33 | 0.86 | 0.87 | 197.79 | 233.72 | 1.89 | 67.69 | 0.60 | 0.59 | -1.22 | -0.06 | 1.34 | -1.19 | -3.19 | 0.26 | -0.45 | -0.55 | -0.16 | -0.47 | 1.18 | 0.84 | 0.18 | 0.76 | 1.59 | 0.01 | 0.03 | 0.00 | 0.27 | -5.02 | -0.13 | 0.17 | -0.33 | 0.50 | 0.64 | 0.61 | 0.48 | 0.97 | 0.48 | 0.91 | 0.11 | 0.11 | 0.05 | 0.12 | 0.12 | 0.09 | 0.10 | 0.17 | 0.10 | 0.22 | 0.12 | 0.25 | 0.17 | 0.24 | 0.27 | 0.27 | 0.25 | 0.18 | 0.09 | 0.09 | -0.02 | 0.29 | 0.28 | 0.31 | 0.29 | 0.22 | 0.25 | 0.32 | 0.21 | 0.24 | 0.38 | 0.38 | 0.33 | 0.45 | 0.40 | 0.36 | 0.29 | 0.43 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.43 | 0.43 | 0.26 | -0.40 | 0.14 | 0.14 | 0.14 | 0.14 | 0.23 | 0.23 | 0.23 | 0.23 | -0.04 | 0.16 | 0.14 | 0.08 | 0.09 | 0.12 | 0.12 | 0.11 | 430.11 | 443.67 | 444.27 | 443.67 | – | 427.48 | 427.48 | 427.48 | – | 534.10 | 463.29 | 368.20 | 368.41 | 315.81 | 315.81 | 141.01 |
| EPS (Diluted) | 4322.95 | 1546.33 | -2423.17 | -756.57 | 160.12 | -43.14 | -791.69 | 3552.91 | 1167.18 | 1370.63 | -3416.83 | -0.33 | 0.86 | 0.87 | 197.79 | 233.72 | 1.89 | 67.69 | 0.60 | 0.59 | -1.22 | -0.06 | 1.34 | -1.19 | -3.19 | 0.26 | -0.45 | -0.55 | -0.16 | -0.47 | 1.18 | 0.84 | 0.18 | 0.76 | 1.59 | 0.01 | 0.03 | 0.00 | 0.27 | -5.02 | -0.13 | 0.17 | -0.33 | 0.50 | 0.64 | 0.61 | 0.48 | 0.97 | 0.48 | 0.91 | 0.11 | 0.11 | 0.05 | 0.12 | 0.12 | 0.09 | 0.10 | 0.17 | 0.10 | 0.22 | 0.12 | 0.25 | 0.17 | 0.24 | 0.27 | 0.27 | 0.25 | 0.18 | 0.09 | 0.09 | -0.02 | 0.29 | 0.28 | 0.31 | 0.29 | 0.22 | 0.25 | 0.32 | 0.21 | 0.24 | 0.38 | 0.38 | 0.33 | 0.45 | 0.40 | 0.36 | 0.29 | 0.43 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.43 | 0.43 | 0.26 | -0.40 | 0.14 | 0.14 | 0.14 | 0.14 | 0.23 | 0.23 | 0.23 | 0.23 | -0.04 | 0.16 | 0.14 | 0.08 | 0.09 | 0.12 | 0.12 | 0.11 | 430.11 | 443.67 | 444.27 | 443.67 | – | 427.48 | 427.48 | 427.48 | – | 534.10 | 463.29 | 368.20 | 368.41 | 315.81 | 315.81 | 141.01 |
| Shares Outstanding | 387.5 | 392.1 | 391.6 | 388.7 | 384.6 | 400 | 391.9 | 392 | 393.2 | 391.0 | 390.6 | 390.6 | 389.5 | 392.0 | 391.7 | 393.2 | 393.0 | 393.0 | 392.7 | 392.7 | 392.7 | 392.6 | 392.5 | 392.8 | 392.6 | 392.6 | 392.4 | 392.3 | 391.8 | 392.4 | 390.9 | 394.1 | 392.3 | 392.2 | 392.6 | 387.5 | 392.6 | 390.6 | 395.6 | 391.6 | 393.1 | 392.1 | 392.4 | 391.9 | 392.0 | 392.4 | 392.9 | 392.2 | 392.3 | 392.4 | 392.2 | 392.8 | 393.4 | 393.3 | 393.4 | 393.8 | 392.9 | 393.3 | 393.2 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.0 | 393.3 | 393.3 | 393.3 | 394.7 | 393.3 | 393.3 | 393.3 | 394.1 | 393.3 | 393.3 | 393.3 | 393.6 | 393.3 | 393.3 | 393.3 | 393.8 | 394.2 | 394.2 | 392.6 | 352.8 | 352.7 | 352.7 | 352.7 | 352.7 | 352.3 | 355.7 | 348.7 | 353.3 | 353.3 | 356.8 | 354.7 | 354.7 | 354.7 | 354.7 | 354.7 | 0 | 354.7 | 354.7 | 354.7 | 0 | 354.7 | 354.7 | 354.7 | 354.7 | 354.7 | 354.7 | 354.7 |
| Metric | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,968,704.6 | 1,843,170.4 | 1,353,783 | 1,140,564.6 | 953,347.8 | 1,011,698.5 | 1,151,540 | 851,567 | 948,351 | 1,122,454.4 | 805,851.7 | 452,755 | 299,188 | 211,905 | 136,874 | 122,793 | 83,501 | 88,210 | 590.5 | 602.6 | 522.4 | 594.6 | 625.6 | 760.8 | 1,155.9 | 1,046.7 | 1,553.5 | 889.5 | 1,306.6 | 1,288.4 | 2,270.8 | 1,420.4 | 1,603.2 | 1,650.4 | 1,562.1 | 902.3 | 808.8 | 742.8 | 677.4 | 1,155.9 | 1,051.6 | 1,768.5 | 1,180.8 | 1,147.7 | 1,559.0 | 1,245.8 | 1,204.2 | 1,872.2 | 1,402.2 | 387.3 | 2,023.3 | 1,185.5 | 954.0 | 840.3 | 1,084.1 | 166.8 | 77.5 | 190.8 | 212.2 | 156.5 | 96.3 | 134.5 | 144.0 | 98.9 | 144.4 | 170.9 | 176.1 | 195.0 | 148.0 | 121.8 | 34.7 | 47.0 | 35.0 | 28.0 | 63.6 | 33.9 | 19.6 | 25.0 | 38.0 | 33.0 | 24.1 | 40.8 | 13.2 | 102.0 | 111.9 | 142.9 | 167.5 | 57.6 | 76.9 | 448.8 | 122.0 | 73.8 | 50.0 | 63.5 | 55.9 | 10.2 | 13.6 | 21.2 | 20.7 | 24.9 | 18.3 | 28.5 | 26.2 | 23.8 | 125,578.0 | 82,594.4 | 83,312.0 | 56,689.5 |
| Short-Term Investments | 1,726,724.3 | 508,748.4 | 380,162 | 309,765.4 | 291,916.6 | 314,942.4 | 401,700 | 308,778 | 321,583 | 248,672.1 | 189,443.3 | 63,461 | 77,677 | 58,878 | 56,489 | 73,676 | 72,007 | 59,182 | 480.6 | 396.5 | 381.5 | 371.1 | 331.4 | 213.9 | 112.3 | 82.6 | 196.7 | 129.1 | 251.8 | 263.2 | 539.8 | 354.7 | 393.3 | 435.1 | 703.2 | 431.3 | 478.8 | 489.7 | 475.3 | 483.7 | 9.9 | 76.7 | 61.7 | 175.7 | 0 | 0 | 0 | 0 | 193.0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 24.4 | 16.3 | 132.6 | 439.7 | 169.7 | 609.9 | 494.3 | 791.2 | 629.0 | 726.6 | 388.6 | 283.7 | 310.9 | 295.2 | 73.1 | 260.9 | 171.1 | 459.6 | 207.9 | 97.8 | 109.7 | 283.8 | 317.4 | 138.1 | 185.4 | 229.4 | 44.6 | 128.9 | 67.0 | 247.9 | 138.4 | 41.4 | 107.3 | 377.0 | 321.1 | 126.6 | 89.0 | 66.5 | 28.7 | 18.6 | 102.5 | 117.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,127,820.6 | 3,418,066.4 | 3,877,072 | 3,505,915.7 | 2,905,616.9 | 2,273,625.2 | 2,149,953 | 2,266,314 | 1,582,798 | 1,222,013 | 885,504.0 | 630,776 | 353,418 | 279,268 | 373,118 | 247,795 | 199,041 | 159,041 | 1,640.8 | 1,596.9 | 1,477.1 | 1,289.2 | 1,504.7 | 1,458.9 | 1,648.7 | 31.1 | 3,318.6 | 40.5 | 2,456.8 | 2,144.8 | 4,338.6 | 2,012.4 | 2,148.0 | 2,304.5 | 2,738.8 | 2,876.6 | 2,387.8 | 2,475.0 | 2,790.5 | 2,349.9 | 2,764.7 | 192.0 | 2,824.1 | 1,837.5 | 1,712.4 | 1,358.8 | 1,917.5 | 287.1 | 1,508.5 | 1,388.4 | 2,060.4 | 333.6 | 359.0 | 299.5 | 1,255.7 | 318.0 | 346.5 | 313.7 | 1,274.4 | 427.5 | 495.1 | 428.7 | 1,507.3 | 437.2 | 397.9 | 379.4 | 368.7 | 354.0 | 198.2 | 348.7 | 404.4 | 633.1 | 557.1 | 478.5 | 785.4 | 612.8 | 781.5 | 609.7 | 761.2 | 778.3 | 696.8 | 814.5 | 716.6 | 736.1 | 629.4 | 817.1 | 677.1 | 635.1 | 603.1 | 1,077.2 | 959.6 | 621.6 | 541.8 | 345.3 | 366.0 | 466.6 | 422.5 | 377.0 | 367.3 | 335.1 | 308.1 | 290.3 | 304.4 | 280.1 | 814,606.3 | 857,087.5 | 778,439.8 | 584,116.9 |
| Inventory | 2,454,159.1 | 2,029,433.5 | 2,099,597 | 2,182,632.4 | 1,825,402.4 | 1,744,047.4 | 1,592,380 | 1,663,323 | 1,436,647 | 1,349,689.3 | 1,207,701.1 | 670,136 | 1,894.4 | 1,866.9 | 1,738 | 2,002.6 | 1,724.0 | 1,510.5 | 14.1 | 13.7 | 13.1 | 12.8 | 13.6 | 17.5 | 1,401.4 | 23.0 | 1,891.4 | 28.4 | 1,612.1 | 1,499.3 | 2,630.7 | 38.4 | 50.1 | 1,439.6 | 76.8 | 80.4 | 87.6 | 87.9 | 85.5 | 96.0 | 98.3 | 95.1 | 114.1 | 161.8 | 156.2 | 167.7 | 210.0 | 1,457.9 | 180.2 | 179.3 | 286.1 | 1,443.0 | 1,547.2 | 272.8 | 321.9 | 1,506.2 | 1,532.6 | 319.8 | 329.2 | 328.4 | 301.1 | 291.1 | 235.9 | 251.6 | 981.4 | 834.2 | 212.5 | 786.5 | 780.1 | 893.9 | 305.7 | 344.3 | 312.0 | 245.7 | 266.0 | 252.1 | 683.7 | 194.9 | 180.7 | 197.9 | 577.3 | 523.1 | 143.3 | 459.8 | 449.7 | 406.8 | 385.1 | 340.4 | 364.3 | 356.8 | 326.0 | 185.5 | 193.0 | 168.9 | 76.6 | 71.8 | 87.0 | 72.8 | 68.3 | 66.5 | 68.6 | 71.7 | 68.3 | 71.0 | 206,737.2 | 173,871.6 | 202,503.4 | 205,947.8 |
| Other Current Assets | 1,640,089.3 | 1,352,492.3 | 1,500,334 | 720,882.5 | 671,285.0 | 1,672,861.8 | 1,581,737 | 2,024,535 | 2,042,071 | 1,825,506.5 | 9,328.6 | 0 | 667,743.5 | 520,025.4 | 342,284 | 381,294.3 | 285,880.4 | 219,459.2 | 1,664.5 | 1,759.1 | 1,645.9 | 1,638.2 | 1,275.2 | 1,655.7 | 0 | 3,714.8 | 0 | 4,107.5 | 59.5 | 54.0 | 185.5 | 1,774.5 | 1,747.0 | 15.7 | 1,559.6 | 1,484.0 | 1,581.5 | 1,478.1 | 1,455.0 | 1,818.1 | 2,053.0 | 4,173.8 | 1,703.6 | 2,311.0 | 2,112.1 | 2,108.2 | 2,384.0 | 192.7 | 2,388.8 | 2,578.8 | 2,103.7 | 1,616.3 | 1,601.5 | 2,395.3 | 1,492.3 | 2,529.7 | 1,222.8 | 2,142.7 | 1,400.7 | 2,436.4 | 2,464.4 | 2,191.4 | 810.4 | 2,044.4 | 2,478.1 | 1,090.6 | 2,042.9 | 1,942.3 | 1,094.5 | 949.4 | 2,006.9 | 2,116.2 | 1,788.4 | 1,605.1 | 2,259.1 | 2,189.6 | (1.0) | 1,714.9 | 2,341.3 | 2,075.4 | (2.0) | (1.0) | 1,876.7 | 1,407.0 | 1,244.3 | 1,622.5 | 1,465.1 | (1.0) | 1,209.4 | 2,001.8 | 1,854.5 | 1,470.4 | 1,590.0 | 1,832.9 | 831.7 | 36.4 | (0.3) | 57.3 | 11.5 | 11.5 | 12.0 | 11.5 | 10.2 | 16.2 | 0 | 10,835.6 | 13,634.2 | 3,587.9 |
| Total Current Assets | 10,917,497.9 | 9,338,174.2 | 9,398,127 | 7,996,799.5 | 6,773,203.7 | 7,176,803.6 | 6,996,790 | 7,235,892 | 6,483,587 | 5,909,821.1 | 3,181,786.6 | 1,826,316 | 1,400,089 | 1,072,053 | 910,709 | 827,859 | 642,444 | 527,593 | 4,392.8 | 4,370.5 | 4,041.7 | 3,908.0 | 3,752.3 | 4,108.6 | 4,523.2 | 4,902.1 | 7,272.1 | 5,198.9 | 5,925.3 | 5,466.5 | 10,282.1 | 5,604.0 | 5,950.6 | 6,117.6 | 6,647.9 | 5,797.7 | 5,358.2 | 5,289.3 | 5,493.2 | 5,913.2 | 5,994.8 | 6,319.8 | 5,907.1 | 5,484.7 | 5,572.6 | 4,917.1 | 5,758.9 | 5,959.1 | 5,479.8 | 4,621.2 | 6,518.6 | 4,578.5 | 4,461.8 | 3,807.9 | 4,190.3 | 3,212.0 | 3,203.8 | 2,983.3 | 3,327.2 | 3,788.4 | 3,526.7 | 3,655.6 | 3,233.8 | 3,623.2 | 3,321.6 | 3,201.7 | 2,772.8 | 2,625.5 | 2,531.7 | 2,608.9 | 2,824.8 | 3,414.9 | 2,878.1 | 2,833.8 | 3,592.0 | 3,200.8 | 3,173.5 | 2,841.8 | 3,652.3 | 3,234.9 | 2,935.7 | 3,300.8 | 2,801.6 | 2,833.8 | 2,502.3 | 3,237.1 | 2,833.2 | 2,331.6 | 2,361.0 | 4,261.6 | 3,583.3 | 2,477.9 | 2,463.7 | 2,477.1 | 1,358.9 | 603.7 | 624.7 | 645.8 | 467.8 | 437.9 | 407.1 | 402.1 | 409.1 | 391.1 | 1,146,921.4 | 1,124,389.1 | 1,077,889.4 | 850,342.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31,550,060.2 | 28,916,647.4 | 29,394,358 | 29,764,596.1 | 24,872,031.7 | 21,358,918.1 | 20,176,670 | 18,218,873 | 16,487,278 | 14,940,048.3 | 13,241,657.2 | 19,181.8 | 4,890,460 | 3,879,641 | 3,196,054 | 2,521,010 | 2,107,652 | 1,842,239 | 15,974.8 | 15,761.4 | 15,829.8 | 16,171.7 | 16,307.4 | 16,076.5 | 16,703.9 | 18,134.0 | 26,566.9 | 18,136.8 | 18,859.7 | 18,811.8 | 34,489.3 | 18,871.4 | 18,814.1 | 18,569.6 | 19,266.8 | 19,014.6 | 19,273.3 | 19,181.3 | 19,397.6 | 18,649.4 | 20,933.0 | 20,816.6 | 20,789.9 | 20,513.0 | 19,724.8 | 18,945.1 | 21,466.7 | 17,063.9 | 16,210.9 | 15,514.1 | 17,658.3 | 13,650.2 | 12,853.6 | 11,877.1 | 13,011.1 | 10,848.4 | 10,515.8 | 10,287.4 | 9,357.7 | 8,388.9 | 8,117.1 | 7,881.2 | 7,973.3 | 7,319.6 | 7,225.2 | 7,238.3 | 7,369.7 | 7,173.8 | 7,279.6 | 7,584.6 | 8,579.6 | 8,452.3 | 8,704.3 | 8,066.8 | 2,629.8 | 7,740.7 | 7,598.8 | 7,682.1 | 7,347.7 | 7,238.3 | 7,231.5 | 7,258.3 | 2,391.9 | 7,109.9 | 7,116.1 | 7,052.9 | 6,988.3 | 6,345.1 | 6,934.3 | 7,208.2 | 6,834.7 | 5,607.9 | 5,108.4 | 4,474.1 | 2,358.6 | 2,279.3 | 2,461.8 | 2,433.8 | 2,703.9 | 2,736.4 | 2,752.1 | 2,732.7 | 2,732.7 | 2,717.5 | 7,442,897.8 | 7,088,193.9 | 6,700,552.7 | 4,454,070.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,611,708.9 | 607,440.0 | 626,832 | 599,545.8 | 513,625.4 | 433,585.1 | 392,430 | 288,387 | 254,169 | 228,949.8 | 184,420.2 | 129,777 | 96,242 | 79,182 | 68,052 | 60,612 | 51,816 | 46,181 | 405.3 | 423.2 | 442.8 | 446.5 | 448.1 | 564.2 | 593.1 | 595.5 | 873.8 | 608.6 | 621.3 | 531.5 | 1,006.5 | 533.9 | 538.8 | 525.1 | 542.3 | 513.2 | 523.4 | 518.5 | 511.0 | 561.5 | 560.5 | 558.2 | 558.6 | 532.0 | 525.0 | 519.4 | 600.9 | 572.6 | 564.6 | 404.8 | 462.0 | 341.8 | 333.5 | 299.1 | 340.7 | 301.2 | 0 | 308.8 | 1.7 | 2.1 | 2.2 | 2.5 | 2.5 | 2.8 | 2.8 | 3.1 | 3.2 | 3.1 | 3.2 | 3.5 | 1.8 | 2.0 | 2.0 | 2.0 | 3.1 | 3.0 | 2.9 | 3.0 | 3.0 | 0 | 0 | 1.0 | 2.0 | 2.0 | 3.0 | 4.0 | 5.0 | 0 | 9.1 | 17.2 | 17.6 | 9.0 | 9.0 | 9.2 | 8.8 | 39.3 | 54.1 | 23.3 | 25.6 | 27.0 | 22.2 | 19.1 | 19.9 | 17.0 | 48,796.0 | 47,432.6 | 48,150.2 | 47,360.8 |
| Long-Term Investments | 3,071,059.7 | 2,386,669.4 | 2,336,110 | 2,736,498.5 | 2,356,271.8 | 2,269,310.9 | 2,018,800 | 1,804,118 | 1,596,072 | 1,578,639.1 | 1,208,418.7 | 646,266 | 480,163 | 411,561 | 372,839 | 304,288 | 237,045 | 186,957 | 1,502.4 | 1,463.2 | 1,304.1 | 1,264.3 | 1,227.0 | 1,175.5 | 1,123.4 | 1,123.5 | 1,588.5 | 1,000.8 | 1,056.4 | 896.8 | 1,612.6 | 664.1 | 881.7 | 1,187.3 | 328.6 | 742.3 | 811.9 | 831.8 | 832.9 | 808.6 | 321.4 | 327.1 | 335.5 | 349.8 | 361.3 | 344.2 | 434.6 | 301.0 | 307.4 | 317.9 | 401.2 | 267.6 | 353.8 | 383.2 | 437.1 | 442.7 | 426.1 | 436.4 | 149.4 | 150.5 | 148.8 | 150.0 | 150.0 | 153.6 | 158.6 | 172.9 | 197.2 | 204.2 | 208.0 | 216.8 | 259.6 | 0 | 0 | 0 | 82.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,235,294.9 | 892,394.7 | 947,503 | 1,106,304.8 | 938,567.2 | 476,727.9 | 348,140 | 311,691 | 249,614 | 178,357.9 | 135,624.2 | 6,759,987.2 | 55,606 | 44,303 | 37,495 | 8,123 | 11,323 | 10,701 | 225.3 | 235.2 | 222.0 | 212.7 | 265.6 | 270.9 | 229.2 | 364.9 | 637.2 | 536.3 | 729.7 | 748.5 | 1,634.2 | 954.8 | 700.2 | 762.1 | 672.3 | 115.5 | 119.0 | 129.9 | 251.7 | 274.4 | 165.6 | 200.1 | 227.9 | 229.9 | 202.7 | 228.3 | 233.9 | 272.3 | 280.4 | 392.5 | 563.0 | 261.4 | 263.9 | 292.5 | 268.6 | 186.7 | 187.8 | 203.8 | 231.5 | 219.8 | 277.5 | 340.2 | 407.9 | 210.9 | 147.2 | 131.4 | 262.5 | 228.8 | 237.7 | 263.6 | 296.6 | 552.8 | 408.2 | 413.6 | 6,111.2 | 350.2 | 487.8 | 527.6 | 382.5 | 353.2 | 433.0 | 592.5 | 5,288.0 | 667.7 | 646.6 | 669.6 | 687.0 | 1,353.7 | 722.6 | 744.0 | 702.8 | 674.1 | 547.9 | 560.9 | 867.9 | 528.7 | 325.9 | 278.8 | 257.9 | 265.2 | 259.9 | 247.1 | 242.1 | 223.8 | 520,395.0 | 421,726.7 | 483,152.2 | 458,538.9 |
| Total Non-Current Assets | 37,468,123.8 | 32,860,142.5 | 33,317,862 | 34,212,655.2 | 28,965,022.4 | 24,871,820.0 | 23,275,940 | 20,688,126 | 18,604,442 | 16,941,429.9 | 14,783,036.9 | 7,555,229 | 5,526,575 | 4,418,028 | 3,677,450 | 2,894,944 | 2,409,646 | 2,087,703 | 18,125.9 | 17,903.7 | 17,824.3 | 18,123.7 | 18,278.2 | 18,121.1 | 18,681.8 | 20,245.6 | 29,703.6 | 20,305.3 | 21,278.9 | 20,998.4 | 38,757.4 | 21,072.2 | 20,994.3 | 21,080.7 | 20,841.9 | 20,410.6 | 20,748.9 | 20,684.8 | 21,028.6 | 20,326.8 | 22,039.6 | 21,951.7 | 21,985.2 | 21,648.4 | 20,839.9 | 20,066.5 | 22,769.5 | 18,221.3 | 17,375.4 | 16,635.1 | 19,090.9 | 14,531.2 | 13,819.1 | 12,868.5 | 14,068.5 | 11,799.9 | 11,446.6 | 11,246.7 | 9,747.3 | 8,761.4 | 8,545.6 | 8,373.9 | 8,533.7 | 7,686.9 | 7,533.8 | 7,668.3 | 7,832.5 | 7,616.6 | 7,734.3 | 8,074.7 | 9,137.6 | 9,007.1 | 9,269.5 | 8,668.6 | 8,826.6 | 8,249.5 | 8,089.5 | 8,212.7 | 7,899.3 | 7,743.6 | 7,664.5 | 7,851.8 | 7,830.8 | 7,779.7 | 7,765.7 | 7,726.5 | 7,680.3 | 7,698.8 | 7,666.0 | 7,969.3 | 7,555.1 | 6,290.9 | 5,665.4 | 5,044.2 | 3,235.2 | 2,847.3 | 2,841.8 | 2,735.9 | 2,987.4 | 3,028.5 | 3,034.3 | 2,998.9 | 2,994.7 | 2,958.4 | 8,012,088.8 | 7,557,353.1 | 7,231,855.0 | 4,959,970.4 |
| Total Assets | 48,385,621.7 | 42,198,316.7 | 42,715,989 | 42,209,454.8 | 35,738,226.1 | 32,048,623.6 | 30,272,730 | 27,924,018 | 25,088,029 | 22,851,251.0 | 17,964,823.5 | 9,381,545 | 6,926,664 | 5,490,081 | 4,588,159 | 3,722,803 | 3,052,090 | 2,615,296 | 22,518.7 | 22,274.3 | 21,866.0 | 22,031.7 | 22,030.5 | 22,229.7 | 23,205.1 | 25,147.7 | 36,975.7 | 25,504.2 | 27,204.2 | 26,464.9 | 49,039.5 | 26,676.2 | 26,944.9 | 27,198.3 | 27,489.8 | 26,208.3 | 26,107.2 | 25,974.1 | 26,521.8 | 26,240.0 | 28,034.3 | 28,271.5 | 27,892.3 | 27,133.1 | 26,412.5 | 24,983.5 | 28,528.4 | 24,180.5 | 22,855.1 | 21,256.3 | 25,609.4 | 19,109.7 | 18,280.9 | 16,676.4 | 18,258.9 | 15,011.9 | 14,650.4 | 14,230.0 | 13,074.5 | 12,549.7 | 12,072.2 | 12,029.5 | 11,767.5 | 11,310.1 | 10,855.4 | 10,870.0 | 10,605.3 | 10,242.0 | 10,265.9 | 10,683.6 | 11,962.4 | 12,422.0 | 12,147.6 | 11,502.4 | 12,418.7 | 11,450.4 | 11,263.0 | 11,054.5 | 11,551.6 | 10,978.5 | 10,600.2 | 11,152.6 | 10,632.4 | 10,613.4 | 10,267.9 | 10,963.6 | 10,513.5 | 10,030.3 | 10,027.0 | 12,231.0 | 11,138.4 | 8,768.8 | 8,129.1 | 7,521.3 | 4,594.2 | 3,451.0 | 3,466.4 | 3,381.7 | 3,455.2 | 3,466.5 | 3,441.4 | 3,401.0 | 3,403.8 | 3,349.5 | 9,159,010.2 | 8,681,742.2 | 8,309,744.5 | 5,810,312.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,414,612.1 | 3,220,683.2 | 3,151,572 | 3,395,998.9 | 3,198,765.2 | 2,860,367.2 | 2,904,600 | 2,837,262 | 2,315,762 | 2,074,268.3 | 1,639,689.3 | 2,812.2 | 2,512.0 | 2,535.7 | 2,498 | 2,329.7 | 2,083.2 | 1,871.1 | 17.7 | 16.8 | 18.4 | 18.3 | 18.6 | 18.9 | 21.9 | 30.9 | 57.3 | 38.6 | 53.9 | 45.5 | 4,018.3 | 2,057.5 | 2,074.8 | 2,333.3 | 2,427.4 | 2,411.6 | 2,254.2 | 155.9 | 159.5 | 174.4 | 174.1 | 179.4 | 229.3 | 336.7 | 343.9 | 341.4 | 3,980.9 | 389.4 | 381.1 | 304.0 | 537.3 | 562.9 | 528.9 | 484.5 | 535.0 | 524.9 | 545.5 | 499.1 | 520.4 | 529.0 | 528.9 | 432.5 | 400.9 | 395.3 | 413.6 | 389.5 | 406.3 | 380.2 | 428.8 | 446.7 | 599.4 | 509.1 | 522.7 | 415.0 | 448.6 | 349.2 | 370.5 | 321.1 | 372.2 | 343.1 | 319.8 | 306.6 | 319.5 | 258.4 | 232.3 | 222.8 | 231.4 | 176.6 | 189.8 | 234.1 | 216.0 | 149.6 | 103.9 | 112.3 | 137.2 | 274.9 | 275.7 | 208.1 | 178.6 | 194.9 | 206.3 | 198.5 | 198.2 | 201.1 | 633,056.4 | 636,572.6 | 627,674.5 | 510,205.3 |
| Short-Term Debt | 2,400,385.7 | 2,211,526.5 | 3,417,105 | 3,787,131.2 | 2,773,823.4 | 2,181,946.7 | 1,932,280 | 1,778,872 | 1,504,061 | 1,336,826.9 | 1,082,123.2 | 540,126 | 380,424 | 231,479 | 201,808 | 126,107 | 95,839 | 57,952 | 816.7 | 1,055.6 | 1,232.0 | 1,152.5 | 1,726.6 | 1,836.7 | 2,709.5 | 2,726.0 | 2,517.3 | 1,663.7 | 1,845.7 | 1,727.1 | 1,721.3 | 1,958.4 | 1,964.4 | 1,868.5 | 111.2 | 1,388.0 | 1,353.6 | 1,466.6 | 105.0 | 1,956.2 | 2,238.0 | 2,089.5 | 2,134.7 | 1,661.8 | 1,548.7 | 1,670.7 | 1,815.9 | 1,465.5 | 1,334.5 | 1,375.1 | 8,814 | 180.0 | 177.7 | 891.3 | 1,142.8 | 2,028.8 | 483.7 | 1,573.2 | 1,803.7 | 1,616.0 | 470.2 | 1,526.8 | 367.0 | 384.7 | 379.9 | 268.6 | 1,231.8 | 221.7 | 288.6 | 888.5 | 932.2 | 945.7 | 859.3 | 578.8 | 154.0 | 174.6 | 345.8 | 298.8 | 298.4 | 321.2 | 114.3 | 114.2 | 114.0 | 134.9 | 115.9 | 111.9 | 83.2 | 84.9 | 162.9 | 189.0 | 350.4 | 453.7 | 518.9 | 1,044.0 | 994.8 | 287.2 | 154.7 | 356.8 | 305.5 | 310.2 | 327.8 | 323.8 | 326.4 | 322.5 | 1,071,574.6 | 604,926.9 | 801,402.6 | 416,201.2 |
| Deferred Revenue | 0 | 579,639.6 | 404,829 | 167,016.3 | 140,415.6 | 89,521.3 | 75,190 | 74,767 | 61,948 | 46,304.5 | 49,513.6 | 138.1 | 166.0 | 94.4 | 77 | 254.1 | 232.0 | 281.7 | 1.2 | 1.7 | 0.8 | 0.7 | 0.9 | 1.5 | 1.2 | 1.8 | 2.9 | 2.2 | 3.2 | 2.1 | 6.5 | 2.2 | 4.4 | 7.7 | 0 | 11.6 | 7.9 | 753.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.5 | 0 | 0 | 193.1 | 1,041.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.9 | 0 | 0 | 815.0 | 0 | 728.9 | 563.9 | 619.7 | 456.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,372,077.8 | 2,560,422.3 | 2,771,410 | 2,391,045.9 | 1,974,440.0 | 2,996,267.0 | 3,100,300 | 2,722,684 | 2,369,511 | 2,115,427.8 | 326,502.7 | 1,287,648.2 | 955,093.4 | 748,998.0 | 590,127 | 623,188.8 | 424,313.7 | 329,339.4 | 2,589.2 | 2,452.0 | 2,421.4 | 2,403.9 | 2,241.4 | 2,086.0 | 2,116.6 | 2,576.7 | 4,309.7 | 2,883.7 | 3,099.8 | 2,775.3 | 3,057.5 | 740.0 | 810.0 | 841.6 | (9.0) | 712.4 | 712.6 | 2,237.9 | 3,313.7 | 3,266.0 | 3,190.6 | 3,237.6 | 2,947.5 | 3,823.8 | 3,888.9 | 3,979.5 | 437.0 | 4,074.9 | 3,461.6 | 2,979.1 | (4,313.7) | 4,180.3 | 3,726.6 | 2,601.0 | 2,934.7 | 2,557.0 | 4,315.1 | 2,315.5 | 2,345.4 | 2,201.6 | 3,493.0 | 1,194.8 | 3,258.1 | 2,204.3 | 2,248.3 | 1,793.3 | 1,105.2 | 2,122.1 | 2,421.2 | 1,707.8 | 1,950.2 | 1,847.2 | 1,808.2 | 1,635.8 | 1,440.6 | 1,363.9 | 1,326.0 | 1,318.6 | 1,380.8 | 1,320.8 | 1,369.0 | 1,447.3 | 1,410.2 | 1,290.9 | 1,262.7 | 1,342.3 | 1,312.0 | 1,040.7 | 1,039.8 | 2,081.7 | 1,706.9 | 706.9 | 556.1 | 638.0 | 528.7 | 130.2 | 287.1 | 167.0 | 173.2 | 88.9 | 100.0 | 136.6 | 172.5 | 140.8 | 427,036.8 | 461,911.6 | 241,970.8 | 203,795.1 |
| Total Current Liabilities | 11,688,250.2 | 9,963,684.5 | 10,799,793 | 10,706,175.8 | 9,048,182.3 | 9,080,479.3 | 8,936,280 | 8,250,587 | 6,945,464 | 6,227,092.4 | 3,530,534.5 | 1,932,674 | 1,413,108 | 1,045,617 | 846,905 | 793,633 | 559,111 | 421,057 | 3,684.7 | 3,752.7 | 3,903.6 | 3,824.2 | 4,246.0 | 4,291.6 | 5,200.0 | 5,680.1 | 7,400.2 | 4,883.6 | 5,274.7 | 4,821.1 | 8,829.4 | 4,770.2 | 4,861.2 | 5,059.1 | 5,584.4 | 4,534.4 | 4,338.1 | 4,655.6 | 5,193.4 | 5,441.3 | 5,649.0 | 5,554.4 | 6,123.4 | 5,907.6 | 5,886.1 | 6,125.9 | 7,300.0 | 6,059.3 | 5,254.2 | 4,943.1 | 6,196.4 | 5,012.1 | 4,526.6 | 4,074.1 | 4,780.0 | 5,185.4 | 5,445.5 | 4,474.5 | 5,146.1 | 4,442.4 | 4,567.7 | 4,170.5 | 4,319.7 | 3,896.9 | 3,749.0 | 3,231.1 | 3,320.4 | 2,798.7 | 3,219.9 | 3,140.1 | 3,669.0 | 3,301.9 | 3,190.2 | 2,629.5 | 2,261.6 | 1,887.8 | 2,042.2 | 1,938.5 | 2,051.4 | 1,985.2 | 1,803.1 | 1,868.1 | 1,843.7 | 1,684.3 | 1,610.9 | 1,677.0 | 1,626.7 | 1,302.2 | 1,392.5 | 2,504.8 | 2,273.4 | 1,310.2 | 1,178.9 | 1,794.3 | 1,660.7 | 692.2 | 717.4 | 731.9 | 657.3 | 594.0 | 634.0 | 658.8 | 697.1 | 664.4 | 2,131,667.9 | 1,703,411.1 | 1,671,047.9 | 1,130,201.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,727,869.7 | 11,851,335.7 | 11,935,926 | 11,359,966.2 | 9,351,184.3 | 8,135,652.2 | 7,246,050 | 6,669,799 | 6,559,200 | 6,208,227.6 | 4,794,925.1 | 2,308,899 | 1,615,652 | 1,301,199 | 1,053,196 | 902,880 | 790,765 | 745,187 | 6,317.6 | 6,182.5 | 5,954.9 | 6,369.0 | 6,043.4 | 6,128.1 | 5,750.1 | 5,848.9 | 9,862.7 | 6,895.7 | 7,335.1 | 6,998.1 | 7,176.1 | 7,233.5 | 7,645.9 | 8,193.4 | 8,247.6 | 8,421.9 | 8,297.2 | 7,961.7 | 8,033.8 | 7,875.1 | 6,965.1 | 7,035.6 | 5,980.8 | 6,292.6 | 660.0 | 4,730.0 | 582.0 | 4,327.8 | 531.2 | 3,441.9 | 23,076 | 586.2 | 640.6 | 524.3 | 2,763.4 | 549.1 | 36.3 | 215.5 | 1,030.4 | 886.5 | 145.9 | 115.2 | 407.4 | 85.7 | 95.9 | 146.6 | 563.4 | 164.9 | 162.2 | 366.7 | 364.9 | 214.9 | 215.1 | 87.1 | 170.4 | 165.6 | 164.6 | 167.9 | 166.2 | 167.1 | 354.8 | 360.0 | 364.9 | 364.8 | 445.7 | 456.7 | 572.7 | 420.2 | 664.9 | 682.3 | 700.8 | 809.7 | 845.9 | 865.9 | 666.7 | 344.8 | 346.3 | 535.3 | 708.4 | 720.7 | 674.9 | 630.0 | 635.3 | 648.7 | 1,539,514.0 | 1,843,556.1 | 1,879,292.0 | 520,251.5 |
| Deferred Tax Liabilities | 449.6 | 710,301.7 | 541,223 | 555,293.6 | 128,098.4 | 102,464.1 | 92,700 | 89,332 | 844,497 | 914,084.3 | 891,244.7 | 0 | 0 | 330,402 | 306,708 | 0 | 166,791 | 0 | 1,744.7 | 0 | 0 | 0 | 1,370.1 | 0 | 0 | 0 | 2,285.1 | 0 | 2,217.5 | 2,246.7 | 4,495.6 | 2,371.7 | 2,542.3 | 2,427.6 | 0 | 2,501.8 | 2,610.0 | 0 | 2,674.3 | 0 | 0 | 3,339.1 | 0 | 2,489.9 | 2,370.9 | 0 | 2,591.9 | 2,510.5 | 2,363.2 | 2,181.1 | 2,164.2 | 212.2 | 194.1 | 1,041.5 | 1,070.0 | 801.5 | 732.0 | 662.0 | 149.3 | 0 | 0 | 127.1 | 132.1 | 173.0 | 51.8 | 0 | 218.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,245,112.7 | 2,728,615.1 | 2,678,546 | 2,295,404.1 | 1,869,744.2 | 1,354,683.7 | 1,236,000 | 819,524 | 782,549 | 659,409.8 | 1,995,613.1 | 1,168,842 | 940,752 | 459,324 | 464,676 | 500,392 | 326,557 | 471,809 | 9.1 | 4,393.3 | 4,302.0 | 3,658.1 | 33.9 | 3,898.8 | 3,811.7 | 3,938.4 | 3,590.0 | 4,181.0 | 2,723.9 | 2,660.6 | (8,564.4) | (4,119.5) | (4,440.2) | 3,053.3 | 5,366.4 | (4,717.1) | (4,496.3) | 5,929.8 | 3,147.5 | 5,648.5 | 6,196.8 | 55.3 | 6,543.6 | 99.5 | 74.6 | 5,398.4 | 118.3 | 6,804.0 | 118.2 | 100.7 | 1.5 | 418.7 | 444.9 | 49.7 | 23.8 | 73.4 | (66.9) | 75.5 | 3,114.4 | 2,291.5 | 2,715.7 | 626.5 | 638.3 | 574.1 | 448.0 | 2,222.7 | 515.7 | 2,060.7 | 1,916.3 | 1,554.4 | 1,950.6 | 1,683.5 | 1,634.6 | 1,498.0 | 1,492.7 | 1,491.7 | 1,414.4 | 1,478.9 | 1,388.6 | 1,156.7 | 1,008.3 | 1,035.0 | 984.9 | 728.7 | 787.5 | 807.5 | 805.3 | 557.6 | 671.0 | 679.3 | 672.5 | 630.2 | 595.9 | 617.2 | 527.0 | 193.6 | 214.8 | 168.1 | 190.0 | 198.4 | 205.8 | 216.2 | 217.5 | 140.6 | 396,969.9 | 447,631.6 | 256,896.6 | 296,364.0 |
| Total Non-Current Liabilities | 17,585,401.9 | 16,061,715.2 | 15,891,352 | 14,895,859.2 | 12,003,067.8 | 10,124,534.9 | 9,110,350 | 7,890,346 | 8,481,410 | 8,077,555.8 | 7,939,397.1 | 3,563,373 | 2,619,171 | 2,166,190 | 1,872,950 | 1,439,588 | 1,316,636 | 1,243,704 | 10,843.3 | 10,827.5 | 10,524.6 | 10,316.5 | 9,956.2 | 10,546.5 | 10,136.1 | 10,415.7 | 16,694.0 | 11,644.4 | 12,649.0 | 12,295.8 | 22,333.3 | 12,859.7 | 13,504.6 | 13,678.9 | 13,614.0 | 14,236.2 | 14,295.9 | 13,891.5 | 13,855.6 | 13,523.6 | 13,161.9 | 13,472.7 | 12,524.5 | 12,047.9 | 11,573.2 | 10,128.4 | 11,272.6 | 9,824.6 | 9,673.2 | 8,555.1 | 10,302.1 | 7,114.1 | 6,987.0 | 6,000.1 | 6,339.6 | 3,597.3 | 701.4 | 3,928.9 | 3,506.8 | 3,178.0 | 2,861.6 | 2,724.2 | 2,638.7 | 2,303.6 | 595.7 | 2,369.2 | 2,482.1 | 2,225.5 | 2,078.6 | 1,921.1 | 2,062.3 | 1,898.4 | 1,849.7 | 1,585.1 | 1,663.1 | 1,657.3 | 1,578.9 | 1,646.7 | 1,554.8 | 1,323.8 | 1,363.1 | 1,395.0 | 1,349.8 | 1,093.5 | 1,233.2 | 1,264.3 | 1,378.0 | 977.9 | 1,335.9 | 1,361.6 | 1,373.4 | 1,439.9 | 1,441.8 | 1,483.2 | 1,193.7 | 538.4 | 561.1 | 703.4 | 898.4 | 919.1 | 880.6 | 846.2 | 852.8 | 789.3 | 1,936,483.8 | 2,291,187.7 | 2,136,188.7 | 816,615.5 |
| Total Liabilities | 29,273,652.1 | 26,025,399.7 | 26,691,145 | 25,602,034.9 | 21,051,250.1 | 19,205,014.2 | 18,046,630 | 16,140,933 | 15,426,874 | 14,304,648.2 | 11,469,931.6 | 5,496,047 | 4,032,279 | 3,211,807 | 2,719,855 | 2,233,221 | 1,875,747 | 1,664,761 | 14,527.9 | 14,580.2 | 14,428.2 | 14,140.7 | 14,202.3 | 14,838.1 | 15,336.1 | 16,095.8 | 24,094.2 | 16,528.1 | 17,923.7 | 17,116.9 | 31,162.7 | 17,629.9 | 18,365.8 | 18,738.0 | 19,198.4 | 18,770.6 | 18,634.0 | 18,547.1 | 19,049.0 | 18,964.8 | 18,810.9 | 19,027.1 | 18,647.8 | 17,955.4 | 17,459.3 | 16,254.3 | 18,572.6 | 15,883.9 | 14,927.4 | 13,498.2 | 16,498.5 | 12,126.2 | 11,513.7 | 10,074.2 | 11,119.7 | 8,782.6 | 8,622.2 | 8,403.4 | 8,652.9 | 7,620.4 | 7,429.4 | 6,894.7 | 6,958.4 | 6,200.5 | 6,094.8 | 5,600.3 | 5,634.5 | 5,024.2 | 5,298.4 | 5,061.2 | 5,731.3 | 5,200.3 | 5,039.9 | 4,214.6 | 3,924.7 | 3,545.1 | 3,621.1 | 3,585.3 | 3,606.3 | 3,308.9 | 3,166.2 | 3,263.1 | 3,193.5 | 2,777.8 | 2,844.0 | 2,941.3 | 3,004.7 | 2,280.0 | 2,728.4 | 3,866.4 | 3,646.8 | 2,750.1 | 2,620.7 | 3,277.5 | 2,854.4 | 1,230.7 | 1,278.6 | 1,435.3 | 1,555.8 | 1,513.1 | 1,514.7 | 1,505.1 | 1,549.8 | 1,453.7 | 4,068,151.7 | 3,994,598.9 | 3,807,236.6 | 1,946,817.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,947.7 | 5,450,280.0 | 5,689,371 | 5,607,181.1 | 4,830,788.3 | 4,230,150.8 | 4,039,660 | 3,808,262 | 3,570,209 | 3,360,503.3 | 2,812,228.6 | 3,919 | 3,915 | 3,915 | 3,915 | 9,561 | 3,931 | 3,931 | 99.0 | 38.5 | 39.7 | 41.5 | 45.0 | 50.1 | 150.3 | 162.2 | 65.5 | 177.6 | 242.2 | 241.8 | 518.9 | 260.4 | 368.2 | 193.3 | 565.4 | 222.9 | 235.6 | 252.8 | 247.1 | 254.8 | 685.0 | 702.2 | 794.2 | 1,096.2 | 1,139.7 | 1,176.8 | 1,422.6 | 1,233.5 | 1,295.3 | 1,322.2 | 2,002.0 | 1,829.7 | 1,985.6 | 2,078.6 | 2,437.7 | 0 | 2,364.0 | 0 | 585.1 | 0 | 0 | 0 | 993.4 | 0 | 0 | 0 | 272.6 | 0 | 0 | 0 | 1,203.9 | 0 | 0 | 0 | 406.7 | 0 | 0 | 0 | 419.0 | 0 | 414.0 | 1,302.2 | 428.5 | 0 | 1,361.1 | 1,355.2 | 1,336.9 | 4,036.8 | 1,349.0 | 1,400.0 | 1,314.8 | 0 | 0 | 0 | 0 | 1,029.5 | 924.2 | 924.1 | 0 | 0 | 924.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,442,035.0 | (489,288.1) | 9,160,163 | 9,858,246.6 | 8,847,412.7 | 7,730,109.9 | 7,360,380 | 7,206,762 | 5,385,832 | 4,551,556.9 | 3,189,680.1 | 2,442,466 | 1,825,388 | 1,416,191 | 1,140,489 | 155,378 | 65,489 | (27,598) | (529.6) | (774.4) | (1,026.6) | (697.4) | (732.5) | (1,379.9) | 0 | 0 | (527.3) | 0 | 0 | 0 | 0 | 0 | 0 | 990.7 | 7,713.0 | 173.5 | 134.9 | (1,688.2) | (1,777.9) | (1,815.0) | 17.1 | 377.2 | 351.9 | 663.2 | 484.4 | 1,259.5 | 1,235.6 | 0 | 6,614.5 | 0 | 969.1 | 0 | 4,750.3 | 4,523.6 | 0 | 839.5 | 3,664.2 | 3,376.3 | 400.3 | 0 | 0 | 0 | 1,730.9 | 0 | 0 | 1,371.9 | 353.4 | 0 | 0 | 0 | 2,200.6 | 0 | 0 | 0 | 1,008.8 | 0 | 0 | 0 | 863.8 | 0 | 697.1 | 3,494.6 | 979.1 | 2,685.8 | 2,193.5 | 3,494.9 | 3,041.8 | 2,709.4 | 2,219.3 | 3,775.4 | 3,177.3 | 0 | 0 | 0 | 0 | 710.3 | 871.4 | 637.4 | 633.1 | 603.3 | 596.1 | 611.1 | 589.7 | 569.8 | 1,512,676.2 | 1,112,190.1 | 756,194.6 | 410,460.5 |
| Accumulated Other Comprehensive Income | 12,977,350.8 | 10,044,305.8 | 17,412 | 7,137.5 | 13,548.9 | 11,864.3 | 11,330 | 10,681 | 12,754 | 12,004.9 | 10,046.2 | 1,396,787 | 1,031,495 | 841,032 | 710,643 | 1,465,214 | 1,094,722 | 964,710 | 7,814.3 | 8,355.4 | 8,362.5 | 8,468.6 | 8,437.8 | 8,628.6 | 7,635.5 | 8,797.1 | 9,417.3 | 8,715.1 | 8,936.5 | 9,022.8 | 17,202.1 | 8,794.0 | 8,222.6 | 7,241.4 | 7,713.0 | 6,994.0 | 7,071.2 | 8,826.2 | 8,636.0 | 8,825.4 | 8,545.3 | 8,548.4 | 8,446.6 | 8,058.4 | 7,793.4 | 7,537.5 | 8,512.5 | 7,045.0 | 6,614.5 | 6,419.8 | 7,066.7 | 5,124.3 | 4,750.3 | 4,523.6 | 4,701.5 | 0 | 0 | 0 | 178.9 | 0 | 0 | 0 | 84.1 | 0 | 0 | 0 | 51.8 | 0 | 0 | 0 | 401.9 | 7,221.7 | 7,107.7 | 7,287.7 | 460.0 | 7,905.3 | 7,641.9 | 7,469.3 | 467.0 | 7,669.5 | 1,229.6 | 3,092.8 | 153.2 | 5,149.8 | 3,869.3 | 3,173.1 | 3,130.1 | 1,004.1 | 3,730.3 | 3,189.1 | 2,999.6 | 6,018.7 | 5,508.4 | 4,243.8 | 1,739.8 | 176.6 | 71.4 | 65.2 | 0 | 0 | 63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18,654,217.2 | 15,799,000.8 | 15,691,114 | 16,290,517.0 | 14,403,681.4 | 12,592,302.6 | 12,001,560 | 11,580,146 | 9,490,798 | 8,414,549.4 | 6,421,697.8 | 3,837,820 | 2,856,774 | 2,260,988.9 | 1,851,030 | 1,474,775 | 1,164,335 | 941,191 | 7,913.3 | 7,620.9 | 7,374.1 | 7,819.4 | 7,757.7 | 7,306.9 | 7,785.8 | 8,959.3 | 9,061.7 | 8,892.8 | 9,178.8 | 9,264.6 | 17,721.0 | 9,054.4 | 8,590.8 | 8,452.5 | 8,278.5 | 7,421.4 | 7,465.2 | 7,422.3 | 7,478.8 | 7,284.8 | 9,230.3 | 9,250.7 | 9,240.8 | 9,154.6 | 8,933.1 | 8,714.2 | 9,935.2 | 8,278.4 | 7,909.7 | 7,741.9 | 9,068.6 | 6,954.0 | 6,735.9 | 6,602.2 | 7,139.2 | 1,323.2 | 6,028.1 | 1,329.7 | 5,441.4 | 4,929.3 | 4,642.9 | 5,134.8 | 4,809.2 | 5,109.6 | 4,760.6 | 1,360.0 | 4,970.8 | 5,217.9 | 4,967.5 | 5,622.4 | 6,231.1 | 7,221.7 | 7,107.7 | 7,287.7 | 8,273.0 | 7,905.3 | 7,641.9 | 7,469.3 | 2,593.6 | 7,669.5 | 2,408.2 | 7,889.5 | 2,423.6 | 7,835.6 | 7,423.9 | 8,022.3 | 7,508.8 | 7,750.3 | 7,298.6 | 8,364.6 | 7,491.7 | 6,018.7 | 5,508.4 | 4,243.8 | 1,739.8 | 2,220.3 | 2,170.9 | 1,930.6 | 1,884.3 | 1,915.5 | 1,887.2 | 1,856.9 | 1,815.3 | 1,855.8 | 4,981,067.5 | 4,579,361.6 | 4,238,220.1 | 3,825,463.3 |
| Total Liabilities & Equity | 48,385,621.7 | 42,198,316.7 | 42,715,989 | 42,209,454.8 | 35,738,226.1 | 32,048,623.6 | 30,272,730 | 27,924,018 | 25,088,029 | 22,851,251.0 | 17,964,823.5 | 9,381,545 | 6,905,667 | 5,472,795.9 | 4,588,159 | 3,722,803 | 3,052,090 | 2,615,296 | 22,518.7 | 22,274.3 | 21,866.0 | 22,031.7 | 22,030.5 | 22,229.7 | 23,205.1 | 25,147.7 | 36,975.7 | 25,504.2 | 27,204.2 | 26,464.9 | 49,039.5 | 26,676.2 | 26,944.9 | 27,198.3 | 27,489.8 | 26,208.3 | 26,107.2 | 25,974.1 | 26,521.8 | 26,240.0 | 28,034.3 | 28,271.5 | 27,892.3 | 27,133.1 | 26,412.5 | 24,983.5 | 28,528.4 | 24,180.5 | 22,855.1 | 21,256.3 | 25,609.4 | 19,109.7 | 18,280.9 | 16,676.4 | 18,258.9 | 15,011.9 | 14,650.4 | 14,230.0 | 13,074.5 | 12,549.7 | 12,072.2 | 12,029.5 | 11,767.5 | 11,310.1 | 10,855.4 | 10,870.0 | 10,605.3 | 10,242.0 | 10,265.9 | 10,683.6 | 11,962.4 | 12,422.0 | 12,147.6 | 11,502.4 | 12,418.7 | 11,450.4 | 11,263.0 | 11,054.5 | 11,551.6 | 10,978.5 | 10,600.2 | 11,152.6 | 10,632.4 | 10,613.4 | 10,267.9 | 10,963.6 | 10,513.5 | 10,030.3 | 10,027.0 | 12,231.0 | 11,138.4 | 8,768.8 | 8,129.1 | 7,521.3 | 4,594.2 | 3,451.0 | 3,466.4 | 3,381.7 | 3,455.2 | 3,466.5 | 3,441.4 | 3,401.0 | 3,403.8 | 3,349.5 | 9,159,010.2 | 8,681,742.2 | 8,309,744.5 | 5,810,312.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 16,194,761.5 | 14,952,476.9 | 16,181,552 | 16,039,278.8 | 12,998,294.0 | 11,065,047.8 | 9,977,610 | 9,017,677 | 8,612,594 | 8,100,708.0 | 6,354,962.1 | 3,036,169 | 2,133,438 | 1,650,754 | 1,355,289 | 1,105,757 | 954,756 | 860,807 | 7,658.4 | 7,711.2 | 7,680.9 | 8,054.0 | 8,300.0 | 8,827.0 | 9,378.9 | 9,541.8 | 13,832.0 | 9,414.3 | 9,781.4 | 9,332.4 | 8,897.5 | 9,192.0 | 9,610.3 | 10,061.9 | 10,385.8 | 9,810.0 | 9,650.9 | 9,428.3 | 9,720.1 | 9,831.3 | 9,203.0 | 9,125.1 | 8,115.6 | 7,954.4 | 7,548.9 | 6,400.8 | 6,744.5 | 5,793.3 | 5,657.6 | 4,817.1 | 31,890 | 766.2 | 818.3 | 3,610.1 | 3,906.2 | 2,578.0 | 520.1 | 2,517.5 | 2,834.1 | 2,502.5 | 616.1 | 1,992.6 | 462.7 | 470.4 | 475.8 | 415.1 | 1,795.2 | 386.6 | 450.8 | 1,255.2 | 1,371.1 | 1,160.6 | 1,074.4 | 665.9 | 324.4 | 340.2 | 510.3 | 466.6 | 464.5 | 488.3 | 469.1 | 474.2 | 478.9 | 499.8 | 561.6 | 568.7 | 655.9 | 505.1 | 827.8 | 871.3 | 1,051.3 | 1,263.4 | 1,364.8 | 1,910.0 | 1,661.5 | 632.0 | 501.0 | 892.1 | 1,013.9 | 1,030.9 | 1,002.6 | 953.8 | 961.7 | 971.2 | 2,611,088.6 | 2,448,483.1 | 2,680,694.7 | 936,452.8 |
| Net Debt | 14,226,056.9 | 13,109,306.4 | 14,827,769 | 14,898,714.2 | 12,044,946.2 | 10,053,349.3 | 8,826,070 | 8,166,110 | 7,664,243 | 6,978,253.6 | 5,549,110.4 | 2,583,414 | 1,834,250 | 1,438,849 | 1,218,415 | 982,964 | 871,255 | 772,597 | 7,067.8 | 7,108.6 | 7,158.5 | 7,459.4 | 7,674.4 | 8,066.2 | 8,223.0 | 8,495.1 | 12,278.5 | 8,524.8 | 8,474.8 | 8,044.0 | 6,626.7 | 7,771.6 | 8,007.1 | 8,411.5 | 8,823.7 | 8,907.7 | 8,842.1 | 8,685.6 | 9,042.7 | 8,675.4 | 8,151.4 | 7,356.6 | 6,934.8 | 6,806.7 | 5,989.9 | 5,155.0 | 5,540.3 | 3,921.1 | 4,255.4 | 4,429.8 | 29,866.7 | (419.3) | (135.8) | 2,769.8 | 2,822.1 | 2,411.1 | 442.5 | 2,326.8 | 2,800.9 | 2,346.1 | 519.7 | 1,858.1 | 3,241.9 | 371.5 | 331.4 | 244.3 | 1,619.1 | 191.6 | 302.9 | 1,133.4 | 1,251.4 | 1,113.6 | 1,039.4 | 637.9 | 260.8 | 306.3 | 490.7 | 441.7 | 426.5 | 455.3 | 445.0 | 433.4 | 465.7 | 397.8 | 449.7 | 425.7 | 488.4 | 447.5 | 750.9 | 422.5 | 929.3 | 1,189.6 | 1,314.9 | 1,846.5 | 1,605.6 | 621.8 | 487.4 | 870.9 | 993.2 | 1,006.0 | 984.3 | 925.3 | 935.5 | 947.4 | 2,485,510.6 | 2,365,888.7 | 2,597,382.7 | 879,763.3 |
| Metric | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,205 | 409 | (941,699) | (198) | 66,135.7 | (10) | (284) | 1,481.0 | 535 | 657 | (1,861) | (64,398) | 380 | 58,600 | 77,602 | 92,182 | 94,063 | 26,417 | 240.8 | 232.9 | (483.8) | (23.7) | 492.7 | (484.3) | (1,176.8) | 96.2 | (243.4) | (213.2) | (53.9) | (185.6) | 883.3 | 329.7 | 53.3 | 294.8 | 650.2 | 14.0 | 16.3 | 12.4 | 111.8 | (1,965.5) | (49.8) | 57.8 | (143.1) | 199.2 | 251.6 | 238.0 | 177.8 | 379.7 | 189.0 | 347.2 | 354.7 | 41.6 | 97.6 | 242.6 | 182.2 | 161.3 | 40.7 | 297.0 | 163.1 | 82.6 | 188.3 | 97.4 | 67.7 | 387.4 | 413.6 | 396.2 | 372.8 | 268.5 | 36.5 | 137.0 | 76.5 | 363.5 | 336.9 | 389.5 | 365.5 | 277.3 | 289.4 | 387.7 | 242.1 | 294.9 | 456.1 | 460.9 | 442.4 | 509.5 | 453.5 | 411.8 | 338.5 | 509.8 | 442.6 | 393.2 | 517.3 | 646.2 | 267.5 | (481.5) | 50.8 | 28.8 | 30.6 | 42.4 | 41.6 | 39.5 |
| Depreciation & Amortization | 1,224,371 | 1,039,457 | 1,123,074 | 1,083,536.8 | 899,896 | 806 | 793,410 | 634,234 | 566,863 | 543,977.5 | 275,259.1 | 306,763.2 | 854 | 149,406.9 | 122,934.9 | 98,963.8 | 81,516.5 | 68,955.3 | 708.1 | 780.6 | 835.1 | 745.7 | 537.5 | 724.8 | 704.5 | 797.1 | 854.3 | 12.4 | 832.6 | 18.2 | 1,166.9 | 591.7 | 813.7 | 933.8 | 885.5 | 792.0 | 731.8 | 769.9 | 664.2 | 834.1 | 754.0 | 722.4 | 600.3 | 735.8 | 721.9 | 635.7 | 888.5 | 639.3 | 552.9 | 495.3 | 74.8 | 92.2 | 90.2 | 84.9 | 91.0 | 105.6 | 95.8 | 95.7 | 75.0 | 92.3 | 84.3 | 99.4 | 73.7 | 89.8 | 88.5 | 87.5 | 84.8 | 81.2 | 92.6 | 82.0 | 100.1 | 123.8 | 105.9 | 108.0 | 104.8 | 111.6 | 102.5 | 103.0 | 119.0 | 102.5 | 87.8 | 86.4 | 72.6 | 84.1 | 74.5 | 78.8 | 67.5 | 61.1 | 68.9 | 71.6 | 54.1 | 49.8 | 48.3 | 23.4 | 76.0 | 75.1 | 83.6 | 83.0 | 80.9 | 79.4 |
| Stock-Based Compensation | 4 | 3 | 8,706 | 4 | 3 | 2 | 2 | 2,138.5 | 1 | 1 | (12) | 1.0 | 8 | 3.5 | 4.1 | 464 | 57 | 53 | 0.5 | 0.5 | 1.3 | 1.3 | 2.0 | 0 | 2.1 | 2.2 | 2.9 | 2.6 | 2.6 | 2.3 | 5.0 | 2.0 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 1.7 | 2.8 | 3.3 | 1.1 | 2.7 | 2.7 | 3.8 | 2.8 | 3.0 | 3.3 | 3.3 | 1.7 | 1.7 | 0 | 8.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 225 | 161 | (127,688) | (341) | (378,693.6) | (687) | 665 | (25.7) | (200) | (460) | 222 | 15,886 | (123) | 49,778 | 1,125 | (16,941) | (70,182) | 29,961 | (74.6) | (227.2) | (318.1) | 100.1 | 454.0 | 21.7 | 225.0 | (90.6) | 521.8 | (11.7) | (97.8) | (125.0) | 109.1 | (223.5) | (26.3) | (295.6) | 40.4 | (217.9) | (265.9) | 423.4 | (42.2) | 72.6 | (689.9) | (203.7) | (100.1) | (198.3) | (296.3) | 153.5 | 557.4 | 264.6 | 134.0 | (896.1) | (121.0) | 64.4 | (382.4) | (57.1) | (181.1) | (34.3) | (1.1) | 97.3 | (531.5) | 39.2 | 6.9 | (111.8) | 67.2 | (221.2) | (48.3) | (122.1) | (11.1) | (242.5) | (28.6) | (44.5) | 1,965.9 | (1,180.3) | (191.5) | 755.0 | (116.5) | 6.0 | (538.6) | 238.8 | (4.8) | (270.8) | 246.6 | (421.1) | 169.8 | (442.3) | 417.3 | (352.8) | 241.2 | (407.5) | 103.6 | 129.4 | (337.1) | (173.1) | (251.5) | 578.1 | (25.1) | (47.4) | 43.4 | 9.4 | (68.6) | (20.7) |
| Other Non-Cash Items | (1,223,433) | (1,038,165) | 947,503 | (1,082,355.8) | 557,580.7 | 701 | (791,905) | (635,343.6) | (565,698) | (542,965.5) | (272,760.1) | 200,671.8 | 115 | 20,103.6 | (16,595.0) | 1,346.2 | 30,242.5 | 5,578.7 | 427.4 | 130.5 | 259.3 | 57.0 | (792.4) | 29.0 | 722.9 | 99.1 | 779.8 | 1,081.1 | 330.1 | 615.0 | 266.4 | (479.3) | (642.3) | (456.6) | (114.1) | 135.0 | 41.5 | 563.1 | 233.2 | 2,629.1 | (90.5) | (177.2) | (936.6) | (32.1) | 151.1 | 187.0 | (406.0) | 286.4 | 319.2 | 119.0 | (58.4) | 16.8 | 750.2 | 319.8 | 859.9 | 414.3 | 709.4 | 452.2 | 1,219.2 | 17.9 | 194.9 | 240.5 | 8.5 | 351.8 | 253.8 | 251.4 | 476.0 | 524.0 | 2.2 | 199.2 | (710.9) | 1,276.1 | 362.9 | 390.6 | 508.9 | 280.0 | 337.6 | 368.7 | 332.0 | 343.6 | 268.8 | 265.4 | 320.0 | 211.7 | 215.1 | 135.0 | 488.5 | 93.7 | 167.3 | 173.0 | 221.3 | (13.4) | 252.7 | 107.5 | (3.3) | 1.8 | (78.4) | (6.8) | 73.0 | (3.2) |
| Operating Cash Flow | 2,372 | 1,865 | 2,521,838 | 1,225 | 1,201,764.5 | 850 | 1,663 | 1,403.2 | 1,422 | 1,089 | 1,708 | 451,367 | 1,309 | 295,646 | 211,760 | 215,021 | 157,248 | 152,631 | 1,043.6 | 1,070.1 | 983.7 | 985.2 | 777.4 | 425.0 | 465.5 | 892.6 | 1,726.1 | 1,025.1 | 944.4 | 970.7 | 2,161.5 | 804.1 | 976.6 | 1,055.2 | 1,130.0 | 770.0 | 780.4 | 1,588.7 | 946.1 | 1,086.2 | 437.6 | 731.7 | 743.6 | 1,034.1 | 1,095.2 | 1,346.5 | 1,308.0 | 2,152.4 | 1,400.0 | 836.5 | 866.0 | 1,606.8 | 603.8 | 734.2 | 1,082.5 | 743.3 | 867.9 | 1,184.1 | 1,029.2 | 1,111.8 | 358.5 | 556.6 | 1,022.7 | 675.2 | 690.8 | 847.4 | 922.5 | 631.2 | 531.3 | 401.6 | 1,431.6 | 583.1 | 614.2 | 1,643.2 | 862.7 | 674.9 | 190.9 | 1,098.2 | 688.2 | 470.2 | 1,059.3 | 391.6 | 1,004.9 | 362.9 | 1,160.4 | 272.8 | 1,135.6 | 257.1 | 782.3 | 767.2 | 455.7 | 509.4 | 317.0 | 227.6 | 98.4 | 58.4 | 79.4 | 128.0 | 126.9 | 95.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,127) | (1,090) | (2,060,420) | (1,148) | (1,587,215.8) | (1,205) | (1,373) | (1,475.8) | (1,354) | (1,181) | (1,545) | (458,116) | (1,366) | (247,158) | (209,516) | (142,371) | (96,612) | (83,629) | (740.2) | (691.3) | (491.3) | (461.1) | (375.0) | (175.8) | (267.7) | (734.9) | (1,095.0) | (689.2) | (1,014.8) | (695.0) | (1,527.8) | (584.8) | (640.4) | (777.8) | (851.6) | (924.6) | (787.7) | (939.3) | (950.8) | (933.4) | (1,012.3) | (1,169.6) | (1,310.9) | (1,672.9) | (1,668.6) | (1,763.7) | (2,265.1) | (1,558.4) | (1,265.9) | (1,472.0) | (1,782.2) | (1,282.2) | (1,112.4) | (923.8) | (1,147.4) | (868.5) | (772.9) | (876.4) | (1,023.1) | (760.2) | (696.7) | (467.6) | (791.1) | (558.4) | (492.5) | (373.2) | (525.5) | (376.6) | (281.4) | (306.8) | (735.6) | (580.0) | (506.2) | (405.5) | (687.7) | (567.7) | (347.2) | (387.7) | 0 | 0 | (381.5) | (290.6) | (449.1) | (315.7) | 0 | 0 | (365.4) | (204.9) | 0 | 0 | (253.9) | (209.0) | (203.7) | (72.7) | (47.1) | (66.2) | (96.4) | (84.5) | (88.2) | (84.6) |
| Acquisitions | 0 | 0 | (29,020) | (520) | 22,625.6 | (314) | 0 | 60.2 | 0 | 0 | (1) | (334) | (2) | (396) | (230) | (40) | 212 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (0.9) | (108.4) | 0 | (113.6) | 0 | (0.1) | (13.8) | (25.1) | (5.2) | (3.9) | (17.5) | (3.8) | (25.2) | (61.1) | 0 | 0 | 0 | (17.6) | (0.2) | 1.1 | (42.1) | (22.9) | (811.3) | 0 | 0 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (212.9) | 0 | 0 | (223.2) | (194.1) | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (91) | (145) | (18,863) | (61) | (10,553.7) | 0 | (33) | (38.1) | (50) | (130) | (61) | (22,324) | (121) | (15,871) | (15,662) | (18,955) | (48,976) | (9,409) | (46.0) | (205.7) | (187.3) | (138.3) | (205.3) | (128.9) | (271.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | (76.9) | 0 | 0 | (0.2) | (14.9) | (200.0) | 0.9 | (0.9) | (24.9) | 0 | 0 | (0.2) | (1.6) | (1.1) | 0 | (10.6) | (1.7) | (1.9) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (49) | 49 | 15,961 | 62 | 62,266.6 | 97 | 24 | 97.3 | 28 | 84 | 18 | 65,470 | 199 | 24,859 | 41,287 | 22,808 | 23,192 | 3,473 | 93.5 | 115.1 | 135.1 | 97.8 | 85.3 | 26.0 | 389.8 | 0 | 0 | 0 | 0 | 21.8 | 72.9 | 24.9 | 16.0 | 243.9 | 102.4 | 136.6 | 0.2 | 0 | 0 | 0 | 61.1 | 0 | 0 | 0 | 0 | 0 | 219.6 | 0 | 0 | 201.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 1.4 | 0 | 0 | (2.5) | 4.8 | 1.0 | 23.7 | (0.3) | (1.0) | (0.8) | 11.1 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 57.8 | 2.0 | 97.9 | (0.0) | 0.3 | 3.1 | 1.0 | (26.2) | 246.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (764) | 477 | 316,318 | 5 | (7,849.1) | 39 | (18) | (69.0) | (88) | 19 | 26 | 8,440 | 31 | 5,477 | 5,063 | 4,253 | 1,822 | 89 | (0.0) | 4.8 | 21.4 | 12.4 | 0.0 | (7.4) | 103.9 | 96.2 | 15.8 | 5.4 | 10.5 | 0 | 22.5 | 0 | 9.6 | 0 | 102.4 | 0 | 30.2 | 0.5 | 30.4 | (136.0) | 947.9 | 24.0 | 16.3 | 0 | 0 | 0.2 | 62.2 | 0 | 170.3 | 75.7 | 1,010.6 | 0 | 899.1 | 0 | 0 | 0 | 0 | 0 | 0 | 588.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 3.0 | 4.2 | (4.0) | 2.1 | 10.4 | (13.7) | (1.0) | (493.4) | (489.0) | 1.0 | (1.0) | (1.0) | 0 | (283.6) | 0 | 97.3 | (2.0) | 0 | 0 | 0.1 | 1.4 | 176.7 | 2.4 | 13.1 | (6.3) | (5.2) | 4.7 | (20.9) | (19.9) |
| Investing Cash Flow | (2,031) | (709) | (1,776,024) | (1,662) | (1,520,726.4) | (1,383) | (1,400) | (1,425.3) | (1,464) | (1,208) | (1,563) | (406,864) | (1,259) | (233,089) | (179,058) | (134,305) | (120,362) | (89,299) | (692.7) | (777.0) | (522.1) | (489.2) | (494.9) | (286.1) | (45.8) | (638.7) | (1,081.4) | (684.7) | (1,112.7) | (673.2) | (1,546.0) | (559.9) | (614.2) | (547.7) | (748.9) | (793.2) | (761.2) | (956.5) | (939.0) | (1,294.5) | (63.6) | (1,146.5) | (1,319.5) | (1,672.9) | (1,686.3) | (1,763.9) | (1,983.9) | (1,601.6) | (1,118.5) | (2,016.9) | (773.2) | (1,284.1) | (200.1) | (923.8) | (1,147.4) | (868.5) | (772.9) | (876.4) | (1,024.7) | (170.6) | (693.6) | (467.8) | (793.6) | (553.6) | (491.4) | (349.5) | (525.8) | (377.7) | (282.2) | (295.7) | (741.0) | (577.0) | (502.0) | (409.5) | (690.8) | (557.3) | (360.9) | (388.7) | (502.0) | (489.0) | (380.5) | (291.6) | (448.9) | (257.9) | (281.6) | (114.9) | (268.1) | (69.5) | (220.2) | (193.1) | (280.0) | 35.2 | (27.0) | (70.3) | (34.0) | (72.5) | (101.6) | (79.8) | (109.1) | (104.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (59) | (407) | (294,553) | 715 | 251,385.0 | 575 | 105 | 115,362.0 | (81) | 515 | 20 | 139.8 | 360 | 177 | (158.6) | (146.8) | (235.9) | (188.3) | (242.4) | (16.7) | (387.4) | (3.3) | (2.3) | (448.9) | (1.2) | (0.4) | (0.9) | (7.6) | 8.4 | 22.6 | (15.6) | (182.5) | 117.2 | (39.5) | 27.8 | 464.0 | 16.8 | (231.3) | (236.1) | 703.6 | 4.8 | 89.9 | 16.9 | 48.0 | 121.7 | 78.7 | 5.1 | 15.4 | 107.0 | 32.6 | 97.9 | 26.7 | 135.7 | 39.6 | 218.4 | 57.7 | (33.3) | (72.2) | 92.4 | (12.0) | 125.8 | 8.0 | 23.7 | 0.8 | 60.9 | (39.8) | 86.1 | (61.8) | 120.1 | (4.6) | 19.6 | 24.9 | 146.9 | 102.2 | (6.5) | (52.8) | 11.3 | 2.6 | 0.3 | 6.8 | (2.9) | (2.0) | (8.9) | (37.8) | 19.0 | (26.7) | (59.7) | (1.0) | 22.9 | (77.4) | (56.6) | (149.5) | (62.0) | (32.5) | (24.9) | 43.0 | 34.6 | (23.6) | (1.8) | 20.9 |
| Stock Repurchased | (27) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.2) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.8 | 0.1 | (0.2) | 0 | 1.0 | 0.4 | (0.1) | 0 | (0.0) | 0.2 | (0.4) | 0 | 0 | 0.3 | (0.2) | 0 | 0.3 | (0.8) | (0.5) | 0 | (0.0) | (2.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | (0.7) | 0 | 0 | (1.6) | 0 | 0 | 0 | (38.9) | 0 | 0 | 0 | 2.4 | (62.5) | 0 | 0 | 1.1 | (53.2) | 0 | 0 | (0.0) | (54.7) | 0 | 0 | 1.1 | (56.0) | 0 | 0 | (14.1) | 0 | 0 | 0 | (663.7) | 4.8 | 0 | 0 | (145.1) | 1.1 | 0 | 0 | (169.6) | 2.1 | (171.9) | 0 | (160.0) | (4.1) | (299.7) | (422.6) | (4.1) | 4.5 | (0.6) | (245.6) | (0.0) | 1.6 | 0 | 0 | (174.6) | 3.1 | 0 | 0 | (205.1) | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | (21.0) | (21.5) | (21.2) | (22.0) | (20.7) | (21.5) |
| Other Financing Activities | (242) | (380) | (219,101) | (218) | (120,786.2) | (221) | (106) | (115,501.0) | (125) | (203) | (131) | 59,718.2 | (146) | 1,119 | (25,300.1) | (47,379.5) | (44,448.1) | (39,218.7) | (105.3) | (180.0) | (128.6) | (2.0) | (336.3) | (76.7) | (269.6) | (271.9) | (19.4) | (674.5) | 144.9 | 3.3 | (1,010.4) | (167.1) | 0 | 0 | 269.0 | (316.6) | 61.5 | 0 | 0 | 0.0 | (14.9) | 988.9 | 617.1 | 251.2 | 786.8 | 459.9 | (178.7) | (13.8) | 598.1 | 113.1 | 502.3 | 3.5 | (19.4) | 62.3 | (14.5) | 171.2 | (161.4) | (286.6) | 315.9 | (5.7) | (260.4) | (5.6) | (360.7) | 1.9 | (373.4) | (114.3) | (228.7) | 0 | 0 | (12.6) | 0 | 81.5 | 0 | (0.3) | 4.1 | 0 | 0 | 0 | 0.6 | 14.4 | (772.9) | (4.1) | 0.3 | 0 | (1,110.5) | (51.2) | (518.8) | (5.1) | (1,178.1) | (143.9) | (3.3) | (394.5) | (208.5) | (66.5) | (23.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Cash Flow | (328) | (787) | (513,654) | 497 | 130,598.8 | 354 | (1) | (139.0) | (206) | 312 | (111) | 59,858 | 214 | 1,296 | (25,481) | (47,532) | (44,684) | (39,407) | (347.7) | (196.8) | (516.0) | (5.3) | (344.9) | (525.6) | (270.8) | (272.3) | (13.0) | (682.7) | 153.2 | 25.9 | (1,026.5) | (349.1) | 111.5 | (39.5) | 257.9 | 147.6 | 77.9 | (231.3) | (233.7) | 641.4 | (10.4) | 1,078.7 | 635.4 | 245.3 | 908.0 | 538.7 | (173.6) | (55.1) | 704.3 | 145.7 | 601.4 | (25.8) | 116.3 | 101.8 | 189.8 | 228.9 | (194.7) | (358.8) | (255.4) | (12.9) | (134.6) | 2.4 | (482.2) | 3.8 | (312.5) | (154.1) | (312.2) | (59.7) | (51.7) | (17.3) | (140.4) | 102.3 | (152.8) | (320.7) | (6.5) | (48.4) | 10.7 | (243.0) | 0.9 | 22.8 | (775.8) | (6.1) | (183.2) | (34.7) | (1,091.5) | (78.0) | (783.7) | (3.4) | (1,155.2) | (221.4) | (59.9) | (544.0) | (270.5) | (99.0) | (68.8) | 21.5 | 13.3 | (45.5) | (22.5) | (0.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8) | 393 | 194,434 | 25 | (187,993.4) | (180) | 241 | (163.6) | (268) | 186 | (173) | 153,567 | 153 | 75,031 | 14,081 | 39,292 | (4,709) | 25,532 | 11.5 | 99.7 | (48.2) | 17.5 | (57.5) | (402.8) | 199.4 | 45.9 | 323.6 | (68.8) | (5.2) | 240.6 | (586.4) | 291.2 | 450.6 | 235.1 | 698.9 | 137.8 | 122.1 | 43.0 | (433.1) | 113.1 | (679.6) | 728.4 | 347.6 | (357.4) | 350.3 | 144.6 | (836.5) | 521.9 | 1,021.4 | (947.2) | 719.6 | 302.8 | 28.0 | (84.1) | 860.8 | 110.5 | (97.9) | (48.2) | (250.9) | 57.9 | (469.7) | 20.5 | (253.1) | 125.4 | (113.1) | 343.8 | 84.5 | 21.5 | 52.4 | 88.6 | 77.2 | 108.3 | (302.9) | 219.3 | 148.5 | 86.2 | (269.9) | (42.0) | 186.3 | 102.3 | (194.9) | 93.8 | (48.0) | 53.3 | (214.8) | 80.0 | 215.4 | (87.7) | (600.9) | 353.8 | 43.4 | 5.4 | 45.9 | 58.3 | (4.4) | 7.4 | (8.9) | 2.6 | (4.7) | (9.9) |
| Cash at Beginning | 1,326 | 933 | 1,159,349 | 774 | 1,114,312 | 1,118 | 877 | 1,039.2 | 1,309 | 1,123 | 1,296 | 299,188 | 1,014 | 136,874 | 122,793 | 83,501 | 88,210 | 62,678 | 598.9 | 523.9 | 588.6 | 577.0 | 683.2 | 1,185.8 | 956.5 | 1,000.8 | 1,229.8 | 958.2 | 1,311.8 | 1,047.8 | 2,857.2 | 1,154.7 | 1,185.4 | 1,415.3 | 863.3 | 764.5 | 686.7 | 693.3 | 1,110.5 | 1,032.4 | 1,731.2 | 1,040.1 | 833.2 | 1,505.1 | 1,208.8 | 1,101.3 | 2,171.3 | 1,350.3 | 380.8 | 1,334.5 | 1,303.7 | 882.8 | 800.9 | 924.4 | 223.4 | 98.1 | 199.8 | 255.3 | 592.6 | 259.0 | 735.8 | 623.5 | 891.4 | 764.8 | 884.0 | 553.7 | 480.2 | 457.2 | 406.2 | 328.1 | 294.7 | 198.6 | 509.0 | 267.4 | 127.6 | 38.5 | 309.1 | 349.7 | 168.2 | 63.8 | 259.0 | 170.3 | 218.0 | 173.6 | 389.7 | 305.8 | 86.5 | 174.6 | 777.0 | 449.8 | 152.0 | 131.6 | 83.0 | 24.8 | 32.2 | 24.9 | 33.8 | 31.1 | 35.9 | 45.8 |
| Cash at End | 1,318 | 1,326 | 1,353,783 | 799 | 926,318.6 | 938 | 1,118 | 875.6 | 1,041 | 1,309 | 1,123 | 452,755 | 1,167 | 211,905 | 136,874 | 122,793 | 83,501 | 88,210 | 610.4 | 623.5 | 540.4 | 594.6 | 625.6 | 783.0 | 1,155.9 | 1,046.7 | 1,553.5 | 889.5 | 1,306.6 | 1,288.4 | 2,270.8 | 1,445.9 | 1,636.0 | 1,650.4 | 1,562.1 | 902.3 | 808.8 | 736.3 | 677.4 | 1,145.5 | 1,051.6 | 1,768.5 | 1,180.8 | (357.4) | 1,559.0 | 1,245.8 | 1,334.8 | 1,872.2 | 1,402.2 | 387.3 | 2,023.3 | 1,185.5 | 954.0 | 840.3 | 1,084.1 | 208.6 | 101.9 | 207.1 | 341.7 | 596.1 | 266.1 | 744.4 | 638.3 | 890.1 | 770.8 | 897.5 | 564.7 | 478.7 | 458.6 | 416.7 | 371.9 | 306.9 | 206.1 | 486.7 | 276.2 | 124.7 | 39.2 | 307.8 | 354.4 | 166.1 | 64.1 | 264.1 | 170.0 | 226.9 | 174.9 | 385.8 | 301.9 | 86.9 | 176.1 | 803.6 | 195.4 | 137.0 | 129.0 | 83.0 | 27.8 | 32.2 | 24.9 | 33.8 | 31.1 | 35.9 |
| Free Cash Flow | 1,245 | 775 | 461,418 | 77 | (385,451.2) | (355) | 290 | (72.5) | 68 | (92) | 163 | (6,749) | (57) | 48,488 | 2,244 | 72,650 | 60,636 | 69,002 | 303.4 | 378.9 | 492.3 | 524.1 | 402.4 | 249.2 | 197.8 | 157.7 | 631.1 | 335.8 | (70.4) | 275.7 | 633.7 | 219.3 | 336.2 | 277.4 | 278.4 | (154.6) | (7.3) | 649.4 | (4.7) | 152.9 | (574.7) | (437.9) | (567.4) | (638.8) | (573.4) | (417.2) | (957.1) | 594.0 | 134.1 | (635.5) | (916.2) | 324.6 | (508.6) | (189.7) | (64.9) | (125.2) | 95.0 | 307.6 | 6.1 | 351.6 | (338.3) | 89.1 | 231.6 | 116.8 | 198.3 | 474.2 | 397.0 | 254.6 | 249.8 | 94.8 | 696.0 | 3.1 | 108.0 | 1,237.7 | 175.0 | 107.2 | (156.2) | 710.5 | 688.2 | 470.2 | 677.8 | 101.0 | 555.7 | 47.2 | 1,160.4 | 272.8 | 770.2 | 52.2 | 782.3 | 767.2 | 201.7 | 300.4 | 113.3 | 154.9 | 51.3 | (7.8) | (17.0) | 43.4 | 38.7 | 10.5 |
| Key Metrics | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,167,443 | 6,956,434 | 6,593,344 | 6,627,836.5 | 4,641 | 4,600 | 4,844,208 | 5,058,762 | 4,389,865 | 3,602,196 | 2,153,826 | 4,504 | 4,375 | 820,325 | 786,493 | 742,552 | 4,766.1 | 401,451 | 3,875.3 | 3,567.6 | 3,270.7 | 234,890 | 187,473 | 173,485 | 1,976.5 | 2,838.1 | 206,910 | 3,067.2 | 3,715.9 | 2,980.0 | 145,775 | 3,025.5 | 3,290.8 | 3,734.2 | 69,614 | 3,751.8 | 3,616.2 | 3,673.9 | 3,435.9 | 55,849 | 3,491.0 | 3,172.5 | 3,142.3 | 4,234.4 | 4,380.3 | 3,964.8 | 5,162.4 | 4,506.6 | 4,327.3 | 30,664 | 514.9 | 712.4 | 745.8 | 699.8 | 780.4 | 787.5 | 786.5 | 777.9 | 792.3 | 844.2 | 813.8 | 769.7 | 782.9 | 712.4 | 671.9 | 660.4 | 689.8 | 593.2 | 556.9 | 550.5 | 532.0 | 992.7 | 913.0 | 807.8 | 852.0 | 785.3 | 705.0 | 663.2 | 712.5 | 700.5 | 677.0 | 645.6 | 613.3 | 699.7 | 550.8 | 636.5 | 748.6 | 486.0 | 511.5 | 568.3 | 603.1 | 603.5 | 607.4 | 607.4 | 622.2 | 397.1 | 359.9 | 228.0 | 532.2 | 534.3 | 534.3 | 536.4 | 570.4 | 566.8 | 566.8 | 566.8 | 515.3 | 441.4 | 409.6 | 361.2 | 348.9 | 364.7 | 368.6 | 357.9 | 1,102,430.9 | 1,102,430.9 | 1,103,794.3 | 1,102,430.9 | 1,066,408.0 | 1,066,336.2 | 1,066,336.2 | 1,066,336.2 | 921,742.2 | 959,415.6 | 902,008.5 | 779,300.9 | 936,452.8 | 785,041.6 | 785,041.6 | 653,005.4 |
| Gross Profit | 4,168,538.3 | 2,478,362 | 1,903,712 | 1,889,996.9 | 1,173 | 1,292 | 1,037,055 | 1,526,155 | 1,294,844 | 1,072,148 | 375,460 | 815 | 866 | 175,684 | 146,889 | 215,213 | 1,482.2 | 100,524 | 1,018.6 | 737.7 | 622.9 | 38,029 | 17,385 | 11,132 | (198.4) | 424.1 | 21,458 | 524.4 | 605.3 | 626.0 | 28,397 | 629.0 | 391.5 | 628.4 | 9,715 | 564.0 | 630.4 | 736.5 | 534.1 | 7,821 | 657.7 | 449.6 | 520.1 | 1,084.7 | 1,045.4 | 973.5 | 822.7 | 1,397.0 | 1,213.0 | 7,648 | 92.8 | 187.2 | 182.5 | 176.4 | 195.3 | 171.1 | 194.2 | 232.4 | 169.1 | 238.7 | 211.9 | 255.9 | 208.5 | 215.2 | 242.4 | 248.1 | 236.8 | 201.5 | 182.6 | 182.2 | 234.7 | 279.6 | 283.2 | 294.8 | 309.2 | 206.6 | 248.6 | 252.7 | 175.8 | 218.2 | 302.9 | 286.7 | 302.0 | 363.6 | 268.7 | 333.8 | 393.4 | 270.1 | 268.7 | 312.6 | 0 | 0 | 0 | 0 | 280.0 | 188.0 | 147.6 | 86.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.9 | 169.7 | 168.1 | 190.3 | 197.1 | 182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2,980,696.5 | 1,241,859 | 651,499 | 795,112.0 | 403 | 412 | 140,770.5 | 1,403,100.5 | 500,209 | 1,241,737.5 | (1,371,133) | (387) | 221 | 54,956 | 61,399 | 95,412 | 802.6 | 40,449 | 2.7 | 369.7 | 268.4 | 6,854 | 43,738 | (23,489) | (650.5) | 120.5 | (8,186) | (520.5) | 27,686.2 | 242.0 | 11,995 | 316.7 | 61.8 | 854.7 | 5,046 | 173.3 | 208.3 | 315.0 | 11.6 | (34,578) | 351.9 | 109.4 | 69.8 | 595.3 | 610.8 | 504.4 | 186.6 | 948.8 | 728.8 | 4,384 | 86.0 | 101.2 | 46.3 | 95.1 | 69.0 | 76.5 | 91.4 | 130.9 | 72.4 | 146.5 | 88.2 | 156.7 | 118.7 | 148.3 | 160.0 | 180.7 | 145.0 | 132.4 | 100.5 | 109.5 | 39.7 | 188.1 | 189.9 | 205.3 | 223.8 | 130.8 | 163.4 | 171.1 | 156.2 | 134.6 | 232.8 | 212.6 | 224.8 | 296.6 | 210.2 | 267.7 | 290.5 | 232.5 | 216.4 | 244.7 | (900.4) | 603.5 | 607.4 | 607.4 | 225.2 | 156.5 | 116.5 | 62.6 | (993.5) | 534.3 | 534.3 | 536.4 | (922.5) | 566.8 | 566.8 | 566.8 | (810.1) | 441.4 | 93.8 | 65.2 | 54.0 | 79.1 | 90.1 | 77.0 | (2,135,973.4) | 1,102,430.9 | 1,103,794.3 | 1,102,430.9 | (2,093,276.9) | 1,066,336.2 | 1,066,336.2 | 1,066,336.2 | (1,944,951.4) | 959,415.6 | 902,008.5 | 779,300.9 | (1,683,462.2) | 785,041.6 | 785,041.6 | 653,005.4 |
| Net Income | 1,674,794.5 | 606,289 | (948,954) | (294,063.0) | 50 | (16) | (310,469) | 1,393,486 | 457,375 | 537,090 | (1,627,931) | (128) | 335 | 58,566 | 77,471 | 91,896 | 744.4 | 26,603 | 234.0 | 231.4 | (478.8) | (2,066) | 44,235 | (35,466) | (1,252.4) | 100.9 | (10,476) | (216.3) | (62.2) | (186.3) | 17,350 | 329.6 | 70.5 | 298.8 | 12,010 | 5.3 | 12.7 | 1.6 | 108.4 | (30,211) | (49.2) | 67.3 | (130.1) | 195.6 | 251.5 | 240.0 | 189.2 | 378.8 | 186.9 | 2,881 | 44.8 | 41.6 | 18.2 | 47.2 | 41.6 | 34.3 | 40.7 | 67.8 | 38.5 | 86.7 | 45.9 | 97.4 | 67.7 | 96.1 | 105.2 | 105.5 | 99.8 | 69.0 | 36.5 | 37.0 | (8.3) | 115.4 | 111.8 | 123.0 | 114.4 | 84.4 | 98.5 | 125.2 | 83.7 | 95.5 | 149.0 | 149.6 | 128.1 | 175.3 | 157.9 | 141.2 | 115.0 | 170.8 | 144.6 | 137.9 | 132.1 | 131.8 | 132.7 | 132.7 | 168.0 | 170.1 | 103.1 | (157.9) | 53.4 | 53.7 | 53.7 | 53.7 | 80.9 | 80.4 | 80.4 | 80.4 | (11.8) | 58.1 | 50.8 | 28.8 | 30.7 | 42.4 | 41.6 | 39.5 | 159,017.6 | 157,367.1 | 157,582.4 | 157,367.1 | 151,482.9 | 151,626.4 | 151,626.4 | 151,626.4 | 111,656.7 | 189,443.3 | 164,327.7 | 130,601.1 | 130,672.8 | 112,015.5 | 112,015.5 | 50,015.9 |
| EPS (Diluted) | 4322.95 | 1546.33 | -2423.17 | -756.57 | 160.12 | -43.14 | -791.69 | 3552.91 | 1167.18 | 1370.63 | -3416.83 | -0.33 | 0.86 | 0.87 | 197.79 | 233.72 | 1.89 | 67.69 | 0.60 | 0.59 | -1.22 | -0.06 | 1.34 | -1.19 | -3.19 | 0.26 | -0.45 | -0.55 | -0.16 | -0.47 | 1.18 | 0.84 | 0.18 | 0.76 | 1.59 | 0.01 | 0.03 | 0.00 | 0.27 | -5.02 | -0.13 | 0.17 | -0.33 | 0.50 | 0.64 | 0.61 | 0.48 | 0.97 | 0.48 | 0.91 | 0.11 | 0.11 | 0.05 | 0.12 | 0.12 | 0.09 | 0.10 | 0.17 | 0.10 | 0.22 | 0.12 | 0.25 | 0.17 | 0.24 | 0.27 | 0.27 | 0.25 | 0.18 | 0.09 | 0.09 | -0.02 | 0.29 | 0.28 | 0.31 | 0.29 | 0.22 | 0.25 | 0.32 | 0.21 | 0.24 | 0.38 | 0.38 | 0.33 | 0.45 | 0.40 | 0.36 | 0.29 | 0.43 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.43 | 0.43 | 0.26 | -0.40 | 0.14 | 0.14 | 0.14 | 0.14 | 0.23 | 0.23 | 0.23 | 0.23 | -0.04 | 0.16 | 0.14 | 0.08 | 0.09 | 0.12 | 0.12 | 0.11 | 430.11 | 443.67 | 444.27 | 443.67 | – | 427.48 | 427.48 | 427.48 | – | 534.10 | 463.29 | 368.20 | 368.41 | 315.81 | 315.81 | 141.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,968,704.6 | 1,843,170.4 | 1,353,783 | 1,140,564.6 | 953,347.8 | 1,011,698.5 | 1,151,540 | 851,567 | 948,351 | 1,122,454.4 | 805,851.7 | 452,755 | 299,188 | 211,905 | 136,874 | 122,793 | 83,501 | 88,210 | 590.5 | 602.6 | 522.4 | 594.6 | 625.6 | 760.8 | 1,155.9 | 1,046.7 | 1,553.5 | 889.5 | 1,306.6 | 1,288.4 | 2,270.8 | 1,420.4 | 1,603.2 | 1,650.4 | 1,562.1 | 902.3 | 808.8 | 742.8 | 677.4 | 1,155.9 | 1,051.6 | 1,768.5 | 1,180.8 | 1,147.7 | 1,559.0 | 1,245.8 | 1,204.2 | 1,872.2 | 1,402.2 | 387.3 | 2,023.3 | 1,185.5 | 954.0 | 840.3 | 1,084.1 | 166.8 | 77.5 | 190.8 | 212.2 | 156.5 | 96.3 | 134.5 | 144.0 | 98.9 | 144.4 | 170.9 | 176.1 | 195.0 | 148.0 | 121.8 | 34.7 | 47.0 | 35.0 | 28.0 | 63.6 | 33.9 | 19.6 | 25.0 | 38.0 | 33.0 | 24.1 | 40.8 | 13.2 | 102.0 | 111.9 | 142.9 | 167.5 | 57.6 | 76.9 | 448.8 | 122.0 | 73.8 | 50.0 | 63.5 | 55.9 | 10.2 | 13.6 | 21.2 | 20.7 | 24.9 | 18.3 | 28.5 | 26.2 | 23.8 | 125,578.0 | 82,594.4 | 83,312.0 | 56,689.5 | ||||||||||||||||||||||
| Total Assets | 48,385,621.7 | 42,198,316.7 | 42,715,989 | 42,209,454.8 | 35,738,226.1 | 32,048,623.6 | 30,272,730 | 27,924,018 | 25,088,029 | 22,851,251.0 | 17,964,823.5 | 9,381,545 | 6,926,664 | 5,490,081 | 4,588,159 | 3,722,803 | 3,052,090 | 2,615,296 | 22,518.7 | 22,274.3 | 21,866.0 | 22,031.7 | 22,030.5 | 22,229.7 | 23,205.1 | 25,147.7 | 36,975.7 | 25,504.2 | 27,204.2 | 26,464.9 | 49,039.5 | 26,676.2 | 26,944.9 | 27,198.3 | 27,489.8 | 26,208.3 | 26,107.2 | 25,974.1 | 26,521.8 | 26,240.0 | 28,034.3 | 28,271.5 | 27,892.3 | 27,133.1 | 26,412.5 | 24,983.5 | 28,528.4 | 24,180.5 | 22,855.1 | 21,256.3 | 25,609.4 | 19,109.7 | 18,280.9 | 16,676.4 | 18,258.9 | 15,011.9 | 14,650.4 | 14,230.0 | 13,074.5 | 12,549.7 | 12,072.2 | 12,029.5 | 11,767.5 | 11,310.1 | 10,855.4 | 10,870.0 | 10,605.3 | 10,242.0 | 10,265.9 | 10,683.6 | 11,962.4 | 12,422.0 | 12,147.6 | 11,502.4 | 12,418.7 | 11,450.4 | 11,263.0 | 11,054.5 | 11,551.6 | 10,978.5 | 10,600.2 | 11,152.6 | 10,632.4 | 10,613.4 | 10,267.9 | 10,963.6 | 10,513.5 | 10,030.3 | 10,027.0 | 12,231.0 | 11,138.4 | 8,768.8 | 8,129.1 | 7,521.3 | 4,594.2 | 3,451.0 | 3,466.4 | 3,381.7 | 3,455.2 | 3,466.5 | 3,441.4 | 3,401.0 | 3,403.8 | 3,349.5 | 9,159,010.2 | 8,681,742.2 | 8,309,744.5 | 5,810,312.6 | ||||||||||||||||||||||
| Total Debt | 16,194,761.5 | 14,952,476.9 | 16,181,552 | 16,039,278.8 | 12,998,294.0 | 11,065,047.8 | 9,977,610 | 9,017,677 | 8,612,594 | 8,100,708.0 | 6,354,962.1 | 3,036,169 | 2,133,438 | 1,650,754 | 1,355,289 | 1,105,757 | 954,756 | 860,807 | 7,658.4 | 7,711.2 | 7,680.9 | 8,054.0 | 8,300.0 | 8,827.0 | 9,378.9 | 9,541.8 | 13,832.0 | 9,414.3 | 9,781.4 | 9,332.4 | 8,897.5 | 9,192.0 | 9,610.3 | 10,061.9 | 10,385.8 | 9,810.0 | 9,650.9 | 9,428.3 | 9,720.1 | 9,831.3 | 9,203.0 | 9,125.1 | 8,115.6 | 7,954.4 | 7,548.9 | 6,400.8 | 6,744.5 | 5,793.3 | 5,657.6 | 4,817.1 | 31,890 | 766.2 | 818.3 | 3,610.1 | 3,906.2 | 2,578.0 | 520.1 | 2,517.5 | 2,834.1 | 2,502.5 | 616.1 | 1,992.6 | 462.7 | 470.4 | 475.8 | 415.1 | 1,795.2 | 386.6 | 450.8 | 1,255.2 | 1,371.1 | 1,160.6 | 1,074.4 | 665.9 | 324.4 | 340.2 | 510.3 | 466.6 | 464.5 | 488.3 | 469.1 | 474.2 | 478.9 | 499.8 | 561.6 | 568.7 | 655.9 | 505.1 | 827.8 | 871.3 | 1,051.3 | 1,263.4 | 1,364.8 | 1,910.0 | 1,661.5 | 632.0 | 501.0 | 892.1 | 1,013.9 | 1,030.9 | 1,002.6 | 953.8 | 961.7 | 971.2 | 2,611,088.6 | 2,448,483.1 | 2,680,694.7 | 936,452.8 | ||||||||||||||||||||||
| Stockholders' Equity | 18,654,217.2 | 15,799,000.8 | 15,691,114 | 16,290,517.0 | 14,403,681.4 | 12,592,302.6 | 12,001,560 | 11,580,146 | 9,490,798 | 8,414,549.4 | 6,421,697.8 | 3,837,820 | 2,856,774 | 2,260,988.9 | 1,851,030 | 1,474,775 | 1,164,335 | 941,191 | 7,913.3 | 7,620.9 | 7,374.1 | 7,819.4 | 7,757.7 | 7,306.9 | 7,785.8 | 8,959.3 | 9,061.7 | 8,892.8 | 9,178.8 | 9,264.6 | 17,721.0 | 9,054.4 | 8,590.8 | 8,452.5 | 8,278.5 | 7,421.4 | 7,465.2 | 7,422.3 | 7,478.8 | 7,284.8 | 9,230.3 | 9,250.7 | 9,240.8 | 9,154.6 | 8,933.1 | 8,714.2 | 9,935.2 | 8,278.4 | 7,909.7 | 7,741.9 | 9,068.6 | 6,954.0 | 6,735.9 | 6,602.2 | 7,139.2 | 1,323.2 | 6,028.1 | 1,329.7 | 5,441.4 | 4,929.3 | 4,642.9 | 5,134.8 | 4,809.2 | 5,109.6 | 4,760.6 | 1,360.0 | 4,970.8 | 5,217.9 | 4,967.5 | 5,622.4 | 6,231.1 | 7,221.7 | 7,107.7 | 7,287.7 | 8,273.0 | 7,905.3 | 7,641.9 | 7,469.3 | 2,593.6 | 7,669.5 | 2,408.2 | 7,889.5 | 2,423.6 | 7,835.6 | 7,423.9 | 8,022.3 | 7,508.8 | 7,750.3 | 7,298.6 | 8,364.6 | 7,491.7 | 6,018.7 | 5,508.4 | 4,243.8 | 1,739.8 | 2,220.3 | 2,170.9 | 1,930.6 | 1,884.3 | 1,915.5 | 1,887.2 | 1,856.9 | 1,815.3 | 1,855.8 | 4,981,067.5 | 4,579,361.6 | 4,238,220.1 | 3,825,463.3 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,372 | 1,865 | 2,521,838 | 1,225 | 1,201,764.5 | 850 | 1,663 | 1,403.2 | 1,422 | 1,089 | 1,708 | 451,367 | 1,309 | 295,646 | 211,760 | 215,021 | 157,248 | 152,631 | 1,043.6 | 1,070.1 | 983.7 | 985.2 | 777.4 | 425.0 | 465.5 | 892.6 | 1,726.1 | 1,025.1 | 944.4 | 970.7 | 2,161.5 | 804.1 | 976.6 | 1,055.2 | 1,130.0 | 770.0 | 780.4 | 1,588.7 | 946.1 | 1,086.2 | 437.6 | 731.7 | 743.6 | 1,034.1 | 1,095.2 | 1,346.5 | 1,308.0 | 2,152.4 | 1,400.0 | 836.5 | 866.0 | 1,606.8 | 603.8 | 734.2 | 1,082.5 | 743.3 | 867.9 | 1,184.1 | 1,029.2 | 1,111.8 | 358.5 | 556.6 | 1,022.7 | 675.2 | 690.8 | 847.4 | 922.5 | 631.2 | 531.3 | 401.6 | 1,431.6 | 583.1 | 614.2 | 1,643.2 | 862.7 | 674.9 | 190.9 | 1,098.2 | 688.2 | 470.2 | 1,059.3 | 391.6 | 1,004.9 | 362.9 | 1,160.4 | 272.8 | 1,135.6 | 257.1 | 782.3 | 767.2 | 455.7 | 509.4 | 317.0 | 227.6 | 98.4 | 58.4 | 79.4 | 128.0 | 126.9 | 95.0 | ||||||||||||||||||||||||||||||
| Capital Expenditure | (1,127) | (1,090) | (2,060,420) | (1,148) | (1,587,215.8) | (1,205) | (1,373) | (1,475.8) | (1,354) | (1,181) | (1,545) | (458,116) | (1,366) | (247,158) | (209,516) | (142,371) | (96,612) | (83,629) | (740.2) | (691.3) | (491.3) | (461.1) | (375.0) | (175.8) | (267.7) | (734.9) | (1,095.0) | (689.2) | (1,014.8) | (695.0) | (1,527.8) | (584.8) | (640.4) | (777.8) | (851.6) | (924.6) | (787.7) | (939.3) | (950.8) | (933.4) | (1,012.3) | (1,169.6) | (1,310.9) | (1,672.9) | (1,668.6) | (1,763.7) | (2,265.1) | (1,558.4) | (1,265.9) | (1,472.0) | (1,782.2) | (1,282.2) | (1,112.4) | (923.8) | (1,147.4) | (868.5) | (772.9) | (876.4) | (1,023.1) | (760.2) | (696.7) | (467.6) | (791.1) | (558.4) | (492.5) | (373.2) | (525.5) | (376.6) | (281.4) | (306.8) | (735.6) | (580.0) | (506.2) | (405.5) | (687.7) | (567.7) | (347.2) | (387.7) | 0 | 0 | (381.5) | (290.6) | (449.1) | (315.7) | 0 | 0 | (365.4) | (204.9) | 0 | 0 | (253.9) | (209.0) | (203.7) | (72.7) | (47.1) | (66.2) | (96.4) | (84.5) | (88.2) | (84.6) | ||||||||||||||||||||||||||||||
| Free Cash Flow | 1,245 | 775 | 461,418 | 77 | (385,451.2) | (355) | 290 | (72.5) | 68 | (92) | 163 | (6,749) | (57) | 48,488 | 2,244 | 72,650 | 60,636 | 69,002 | 303.4 | 378.9 | 492.3 | 524.1 | 402.4 | 249.2 | 197.8 | 157.7 | 631.1 | 335.8 | (70.4) | 275.7 | 633.7 | 219.3 | 336.2 | 277.4 | 278.4 | (154.6) | (7.3) | 649.4 | (4.7) | 152.9 | (574.7) | (437.9) | (567.4) | (638.8) | (573.4) | (417.2) | (957.1) | 594.0 | 134.1 | (635.5) | (916.2) | 324.6 | (508.6) | (189.7) | (64.9) | (125.2) | 95.0 | 307.6 | 6.1 | 351.6 | (338.3) | 89.1 | 231.6 | 116.8 | 198.3 | 474.2 | 397.0 | 254.6 | 249.8 | 94.8 | 696.0 | 3.1 | 108.0 | 1,237.7 | 175.0 | 107.2 | (156.2) | 710.5 | 688.2 | 470.2 | 677.8 | 101.0 | 555.7 | 47.2 | 1,160.4 | 272.8 | 770.2 | 52.2 | 782.3 | 767.2 | 201.7 | 300.4 | 113.3 | 154.9 | 51.3 | (7.8) | (17.0) | 43.4 | 38.7 | 10.5 | ||||||||||||||||||||||||||||||