YPF - YPF Sociedad Anónima
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$47.00
LOW:
$47.00
MEDIAN:
$47.00
CONSENSUS:
$47.00
DOWNSIDE:
2.06%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,943 | 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 | 1,473,630 | 1,036,763 | 820,325 | 786,493 | 742,552 | 595,970 | 401,451 | 411,312 | 353,558 | 315,873 | 234,890 | 187,473 | 173,485 | 133,558 | 174,670 | 206,910 | 180,449 | 160,329 | 130,907 | 145,775 | 121,188 | 93,034 | 75,823 | 69,614 | 66,034 | 60,162 | 57,003 | 54,558 | 55,849 | 52,759 | 46,934 | 40,946 | 40,056 | 40,003 | 35,131 | 37,739 | 38,209 | 35,330 | 30,664 | 2,726.5 | 4,148.1 | 4,018.1 | 3,593.8 | 3,416.9 | 3,691.4 | 3,551.3 | 3,388.9 | 3,357.1 | 3,555.7 | 3,337.1 | 3,119.4 | 3,099.7 | 2,824.6 | 2,642.9 | 2,558.6 | 2,620.2 | 2,260.2 | 2,115.2 | 2,038.4 | 1,738.0 | 3,114 | 2,760 | 2,554 | 2,615 | 2,467 | 2,175 | 2,055 | 2,180 | 2,170 | 2,085 | 1,950 | 1,858 | 2,036 | 1,591 | 1,857 | 2,219 | 1,434 | 1,496 | 1,607 | 1,812 | 1,813 | 2,100 | 1,375 | 2,033 | 2,041 | 2,049 | 2,179 | 2,165 | 2,165 | 2,165 |
| Cost of Revenue | 3,188 | 4,689,632 | 4,737,839.6 | 3,468 | 3,329 | 3,807,153 | 3,532,607 | 3,095,021 | 2,530,048 | 1,778,366 | 1,250,786 | 848,400 | 644,641 | 639,604 | 527,339 | 410,626 | 300,927 | 303,200 | 275,354 | 248,940 | 196,861 | 170,088 | 162,353 | 146,822 | 144,309 | 185,452 | 149,599 | 134,211 | 103,410 | 117,378 | 95,993 | 81,966 | 63,063 | 59,899 | 56,108 | 49,675 | 45,575 | 46,077 | 48,028 | 42,819 | 40,282 | 34,169 | 29,795 | 30,456 | 26,505 | 31,725 | 26,365 | 25,427 | 23,016 | 2,235.2 | 3,058.4 | 3,035.0 | 2,688.1 | 2,561.9 | 2,889.5 | 2,674.3 | 2,376.6 | 2,640.5 | 2,550.1 | 2,468.3 | 2,082.2 | 2,274.1 | 1,941.0 | 1,719.8 | 1,597.5 | 1,756.3 | 1,517.3 | 1,463.6 | 1,363.6 | 1,169.2 | 2,237 | 1,904 | 1,622 | 1,666 | 1,818 | 1,408 | 1,272 | 1,642 | 1,494 | 1,152 | 1,084 | 943 | 978 | 815 | 883 | 1,053 | 637 | 710 | 723 | 0 | 0 | 1,155 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,755 | 1,903,712 | 1,889,996.9 | 1,173 | 1,271 | 1,037,055 | 1,526,155 | 1,294,844 | 1,072,148 | 375,460 | 222,844 | 188,363 | 175,684 | 146,889 | 215,213 | 185,344 | 100,524 | 108,112 | 78,204 | 66,933 | 38,029 | 17,385 | 11,132 | (13,264) | 30,361 | 21,458 | 30,850 | 26,118 | 27,497 | 28,397 | 25,195 | 11,068 | 12,760 | 9,715 | 9,926 | 10,487 | 11,428 | 8,481 | 7,821 | 9,940 | 6,652 | 6,777 | 10,261 | 9,547 | 8,626 | 6,014 | 11,844 | 9,903 | 7,648 | 491.4 | 1,089.7 | 983.0 | 905.7 | 855.0 | 801.9 | 877.0 | 1,012.3 | 716.5 | 1,005.6 | 868.8 | 1,037.3 | 825.5 | 853.1 | 953.5 | 961.1 | 899.4 | 767.8 | 693.4 | 674.8 | 766.8 | 877 | 856 | 932 | 949 | 649 | 767 | 783 | 538 | 676 | 933 | 866 | 915 | 1,058 | 776 | 974 | 1,166 | 797 | 786 | 884 | 0 | 0 | 945 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 11,731 | 15,311 | 24,243 | 13,059 | 7,940 | 4,829 | 4,149 | 1,484 | 201 | 2,288 | 1,706 | 595 | 242 | 1,133 | 484 | 412 | 224 | 617 | 464 | 297 | 742 | 857 | 679 | 195 | 317 | 146 | 123 | 114 | 143 | 114 | 111 | 81 | 79 | 170 | 81 | 70 | 295 | 179 | 0 | 116 | 57 | 45 | 119 | 30 | 0 | 0 | 170 | 0 | 0 | 37.4 | 0 | 26.0 | 0 | 14.2 | 0 | 14.1 | 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 |
| SG&A Expenses | 437 | 587,655 | 1,002,098.1 | 723 | 413 | 629,181 | 767,083 | 782,951 | 366,721 | 256,656 | 234,102 | 158,766 | 78,361 | 107,165 | 103,215 | 83,618 | 38,195 | 54,310 | 39,854 | 37,737 | 26,420 | 35,595 | 29,720 | 30,691 | 19,357 | 29,887 | 19,867 | 18,029 | 14,855 | 16,501 | 11,864 | 9,305 | 6,803 | 7,614 | 7,192 | 7,043 | 5,360 | 8,240 | 6,185 | 6,270 | 4,834 | 4,882 | 5,070 | 4,631 | 3,981 | 5,045 | 4,191 | 4,224 | 3,218 | 234.9 | 451.7 | 508.0 | 391.5 | 364.4 | 400.2 | 433.0 | 389.6 | 367.4 | 418.4 | 419.5 | 415.6 | 313.9 | 281.3 | 277.6 | 246.7 | 277.8 | 213.3 | 228.0 | 226.5 | 242.1 | 287 | 282 | 283 | 297 | 238 | 263 | 253 | (61) | 259 | 217 | 224 | 233 | 195 | 169 | 193 | 305 | 112 | 152 | 192 | 0 | 0 | 185 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 445 | 664,558 | 92,786.9 | 47 | 446 | 964,899 | 50,187 | (12,559) | 160,157 | 1,481,997 | 170,300 | (7,845) | 40,883 | (21,876) | 14,298 | (336) | 21,285 | 73,021 | (4,419) | (429) | 4,343 | (62,172) | 4,284 | 49,025 | (4,091) | (985) | 40,751 | 242 | 1,816 | (416) | 500 | (106) | (11,511) | (3,088) | (430) | (133) | 1,476 | (3,234) | 36,044 | (1,729) | 130 | 690 | (619) | (662) | 60 | (452) | (436) | (390) | 16 | (198.9) | 48.8 | 55.4 | 25.7 | 188.7 | 5.7 | 31.1 | 26.5 | 42.4 | (44.0) | 87.7 | (27.4) | 41.8 | 14.4 | 16.3 | 14.2 | 35.5 | 25.0 | 41.8 | 43.0 | 197.0 | 0 | 0 | 0 | (35) | 0 | 0 | 0 | 121 | 0 | (1) | 0 | 1 | 0 | 0 | 0 | 0 | (1) | 1 | 0 | 1,812 | 1,813 | 0 | (2) | 2,033 | 2,041 | 2,049 | 2,179 | 2,165 | 2,165 | 2,165 |
| Operating Expenses | 882 | 1,252,213 | 1,094,884.9 | 770 | 859 | 1,605,811 | 832,581 | 794,635 | 539,937 | 1,746,593 | 409,231 | 155,070 | 120,728 | 85,490 | 119,801 | 84,988 | 60,075 | 127,573 | 36,568 | 37,792 | 31,175 | (26,353) | 34,621 | 80,180 | 15,563 | 29,644 | 61,475 | 18,950 | 16,866 | 16,402 | 12,510 | 9,322 | (4,594) | 4,669 | 6,876 | 7,021 | 6,917 | 5,085 | 42,399 | 4,622 | 5,034 | 5,867 | 4,630 | 3,969 | 4,157 | 4,650 | 3,800 | 3,953 | 3,264 | 36.1 | 500.5 | 733.4 | 417.2 | 553.1 | 443.3 | 464.1 | 442.0 | 409.8 | 388.6 | 507.2 | 402.3 | 355.7 | 295.7 | 293.9 | 260.9 | 313.3 | 238.3 | 269.8 | 269.4 | 439.1 | 287 | 282 | 283 | 262 | 238 | 263 | 253 | 60 | 259 | 216 | 224 | 234 | 195 | 169 | 193 | 305 | 111 | 153 | 192 | 1,812 | 1,813 | 185 | 119 | 2,033 | 2,041 | 2,049 | 2,179 | 2,165 | 2,165 | 2,165 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 873 | 651,499 | 795,112.0 | 403 | 412 | (568,756) | 693,574 | 500,209 | 532,211 | (1,371,133) | (186,387) | 33,293 | 54,956 | 61,399 | 95,412 | 100,356 | 40,449 | (19,461) | 41,636 | 29,141 | 6,854 | 43,738 | (23,489) | (93,444) | 14,798 | (8,186) | (30,625) | 7,168 | 10,631 | 11,995 | 12,685 | 1,746 | 17,354 | 5,046 | 3,050 | 3,466 | 4,511 | 3,396 | (34,578) | 5,318 | 1,618 | 910 | 5,631 | 5,578 | 4,469 | 1,364 | 8,044 | 5,950 | 4,384 | 455.3 | 589.3 | 249.6 | 488.5 | 301.9 | 358.6 | 412.9 | 570.3 | 306.8 | 617.0 | 361.6 | 635.0 | 469.8 | 587.9 | 629.2 | 700.2 | 550.6 | 504.6 | 381.8 | 405.4 | 129.7 | 590 | 574 | 649 | 687 | 411 | 504 | 530 | 478 | 417 | 717 | 642 | 681 | 863 | 607 | 781 | 861 | 686 | 633 | 692 | (2,705) | 1,813 | 760 | 445 | (3,795) | 2,041 | 2,049 | (3,524) | 2,165 | 2,165 | 2,165 |
| Interest Expense | 245 | 309,063 | 366,865.0 | 279 | 257 | 179,205.5 | 251,960.9 | 192,781.2 | 199,922.2 | 247,020.1 | 115,779.0 | 74,890.2 | 57,690.9 | 130,200.9 | 37,973.7 | 34,165.6 | 25,627.4 | 24,925.4 | 24,460.5 | 24,177.1 | 24,205.1 | 39,454.7 | 22,439.7 | 26,708.9 | 32,965.1 | 19,879.1 | 43,851.1 | 10,478.5 | 10,004.0 | 9,812.8 | 9,619.3 | 7,256.1 | 5,375.7 | 5,273.4 | 5,085.8 | 4,435.8 | 4,012.4 | 5,126.8 | 4,973.5 | 447.0 | 325.2 | 0 | 292.6 | 329.0 | 227.0 | 239.9 | 211.3 | 238.7 | 194.7 | 0 | 160.0 | 149.6 | 117.3 | 90.0 | 80.9 | 71.3 | 83.3 | 80.3 | 62.5 | 55.9 | 49.2 | 67.2 | 68.6 | 44.3 | 101.2 | 66.4 | 76.2 | 58.0 | 51.6 | 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 |
| Interest Income | 27 | 36,275 | 39,969.7 | 28 | 15 | 15,781.4 | 18,377.9 | 5,694.4 | 30,770.4 | 116,838.5 | 39,841.2 | 22,540.6 | 9,594.9 | 136,320.6 | 17,339.0 | 10,108.9 | 4,619.5 | 4,199.2 | 4,563.3 | 3,898.3 | 4,596.1 | 35,437.0 | 3,363.6 | 32,145.6 | 21,824.3 | 5,529.3 | 74,934.4 | 1,303.3 | 1,224.6 | 1,672.9 | 783.4 | 573.7 | 291.1 | 688.2 | 350.8 | 121.8 | 468.3 | 832.9 | 145.3 | 132.8 | 22.4 | 0 | 195.8 | 204.9 | 21.9 | 29.3 | 56.6 | 39.1 | 34.8 | 0 | 44.0 | 32.4 | 26.8 | 17.0 | 1.5 | 10.6 | 12.6 | 14.8 | 13.5 | 4.6 | 9.9 | 7.8 | 0 | 0 | 29.2 | 10.7 | 6.6 | 4.9 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,640 | 2,002,380 | 2,044,165.8 | 1,186 | 1,080 | 549,966 | 1,286,233 | 1,012,998 | 1,027,092 | 413,743 | 246,782 | 220,192 | 197,008 | 143,820 | 200,710 | 176,408 | 106,265 | 85,542 | 112,430 | 102,890 | 69,525 | 25,081 | 26,291 | 7,661 | 52,337 | 39,040 | 48,898 | 41,428 | 38,333 | 32,336 | 36,386 | 24,749 | 23,527 | 17,138 | 16,990 | 15,640 | 17,092 | 13,125 | 14,450 | 16,713 | 12,487 | 10,917 | 12,591 | 12,171 | 10,264 | 7,576 | 13,464 | 10,464 | 8,450 | 1,927.8 | 1,368.8 | 939.3 | 1,069.4 | 938.1 | 843.5 | 845.4 | 985.9 | 651.7 | 1,051.1 | 738.1 | 1,091.9 | 784.4 | 1,020.6 | 1,009.2 | 1,069.2 | 994.1 | 821.2 | 682.4 | 577.8 | 605.3 | 897 | 909 | 990 | 883 | 729 | 819 | 827 | 667 | 732 | 984 | 907 | 922 | 1,105 | 799 | 1,002 | 1,059 | 866 | 831 | 900 | (2,705) | 1,813 | 991 | 661 | (3,795) | 2,041 | 2,049 | (3,524) | 2,165 | 2,165 | 2,165 |
| EBIT | 897 | 879,306 | 850,784.1 | 398 | 274 | (184,015) | 714,314 | 504,365 | 539,382 | 73,323 | (9,618) | 33,293 | 58,137 | 30,782 | 109,520 | 100,356 | 42,274 | 19,483 | 41,636 | 29,141 | 7,608 | (13,443) | (22,084) | (36,015) | 8,032 | (8,343) | 10,804 | 7,168 | 9,802 | 8,683 | 12,685 | 1,746 | 4,566 | 847 | 3,050 | 3,466 | 5,147 | 2,578 | 1,610 | 5,318 | 1,800 | 3,095 | 5,631 | 5,578 | 4,631 | 1,081 | 8,044 | 5,950 | 4,474 | 1,531.8 | 832.1 | 465.9 | 643.4 | 539.7 | 358.6 | 412.9 | 570.3 | 333.8 | 662.3 | 394.9 | 693.6 | 492.7 | 665.6 | 663.7 | 732.9 | 671.4 | 510.0 | 330.8 | 291.5 | 274.9 | 521 | 574 | 649 | 555 | 377 | 504 | 508 | 302 | 417 | 717 | 642 | 708 | 862 | 584 | 781 | 861 | 685 | 633 | 692 | (2,705) | 1,813 | 798 | 502 | (3,795) | 2,041 | 2,049 | (3,524) | 2,165 | 2,165 | 2,165 |
| Income Before Tax | 652 | 570,243 | 483,919.1 | 119 | 17 | (525,622) | 652,956 | 402,675 | 440,439 | (987,454) | (71,955) | 103,759 | 76,354 | 104,291 | 131,188 | 115,614 | 48,083 | (1,827) | 38,041 | 19,708 | 7,679 | 50,316 | (26,409) | (85,932) | 5,597 | (18,410) | (3,494) | (5,319) | 20,213 | 12,445 | 36,579 | 23,434 | 17,686 | 5,808 | 1,026 | 4,497 | (2,628) | 1,398 | (37,759) | 824 | 5,733 | 15,342 | 4,966 | 4,709 | 4,046 | 185 | 8,029 | 4,894 | 8,964 | 765.6 | 672.1 | 316.3 | 526.1 | 449.7 | 388.5 | 423.5 | 535.6 | 253.5 | 599.8 | 338.9 | 644.4 | 425.5 | 597.1 | 619.4 | 631.8 | 605.1 | 433.8 | 272.8 | 239.9 | (15.6) | 570 | 603 | 652 | 640 | 437 | 501 | 614 | 440 | 458 | 755 | 729 | 627 | 830 | 688 | 713 | 519 | 778 | 660 | 671 | 0 | 0 | 681 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 243 | 1,511,942 | 766,562.2 | 61 | 27 | 223,267 | 756,209 | 69,148 | 103,743 | 624,691 | 7,557 | 18,561 | 17,754 | 26,689 | 39,006 | 21,551 | 21,666 | 26,557 | 15,070 | 65,970 | 9,926 | 7,304 | 8,923 | 884 | 754 | 8,054 | 9,049 | 2,992 | 28,366 | 5,460 | 23,372 | 21,926 | 11,700 | 6,154 | 780 | 4,225 | 2,820 | 377 | 7,503 | 1,577 | 4,878 | 17,207 | 3,082 | 2,411 | 1,937 | 1,115 | 4,810 | 3,351 | 6,177 | 534.6 | 429.6 | 219.9 | 283.5 | 267.5 | 227.9 | 239.6 | 240.3 | 90.4 | 234.4 | 150.7 | 249.7 | 157.5 | 216.2 | 205.7 | 223.2 | 226.1 | 170.9 | 133.9 | 102.9 | 10.6 | 208 | 265 | 263 | 289 | 171 | 197 | 226 | 184 | 161 | 295 | 277 | 238 | 319 | 232 | 302 | 226 | 274 | 235 | 288 | 0 | 0 | 114 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 404 | (948,954) | (294,063.0) | 50 | (16) | (310,469) | 1,393,486 | 457,375 | 537,090 | (1,627,931) | (65,579) | 73,727 | 58,566 | 77,471 | 91,896 | 93,087 | 26,603 | 24,840 | 22,500 | (45,017) | (2,066) | 44,235 | (35,466) | (84,630) | 6,212 | (10,476) | (12,726) | (2,684) | (8,185) | 17,350 | 13,203 | 1,993 | 6,067 | 12,010 | 93 | 212 | 25 | 1,721 | (30,211) | (743) | 996 | (1,695) | 1,850 | 2,297 | 2,127 | 1,383 | 3,212 | 1,526 | 2,881 | 237.1 | 241.9 | 98.0 | 242.6 | 182.2 | 160.6 | 183.9 | 295.3 | 163.1 | 365.4 | 188.3 | 394.6 | 268.0 | 380.9 | 413.6 | 408.5 | 379.0 | 262.8 | 138.8 | 137.0 | (27.1) | 362 | 338 | 389 | 351 | 265 | 304 | 388 | 256 | 296 | 459 | 452 | 388 | 510 | 456 | 412 | 341 | 504 | 423 | 390 | 397 | 396 | 567 | 394 | 204 | 205 | 205 | 309 | 307 | 307 | 307 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.03 | -2423.17 | -756.57 | 160.12 | -43.14 | -762.20 | 3641.25 | 1202.52 | 1423.43 | -3416.83 | -0.33 | 0.86 | 0.87 | 2.02 | 1.59 | 1.89 | 0.61 | 1.10 | 0.58 | -1.20 | -0.06 | 1.34 | -1.19 | -3.07 | 0.25 | -0.45 | -0.57 | -0.16 | -0.48 | 1.18 | 0.81 | 0.18 | 0.77 | 1.59 | 0.01 | 0.03 | 0.00 | 0.27 | -5.02 | -0.13 | 0.17 | -0.33 | 0.50 | 0.64 | 0.61 | 0.42 | 0.97 | 0.48 | 0.91 | 0.75 | 0.62 | 0.25 | 0.62 | 0.53 | 0.41 | 0.47 | 0.75 | 0.41 | 0.93 | 0.48 | 1.00 | 0.68 | 0.97 | 1.05 | 1.04 | 0.96 | 0.67 | 0.35 | 0.35 | -0.07 | 0.92 | 0.86 | 0.99 | 0.89 | 0.68 | 0.77 | 0.99 | 0.65 | 0.75 | 1.17 | 1.15 | 0.99 | 1.30 | 1.16 | 1.05 | 0.86 | 1.27 | 1.08 | 0.99 | 1.01 | 1.01 | 1.44 | 1.00 | 0.52 | 0.52 | 0.52 | 0.88 | 0.87 | 0.87 | 0.87 |
| EPS (Diluted) | 1.03 | -2423.17 | -756.57 | 160.12 | -43.14 | -762.20 | 3641.25 | 1202.52 | 1423.43 | -3416.83 | -0.33 | 0.86 | 0.87 | 2.02 | 1.59 | 1.89 | 0.61 | 1.10 | 0.58 | -1.20 | -0.06 | 1.34 | -1.19 | -3.07 | 0.25 | -0.45 | -0.57 | -0.16 | -0.48 | 1.18 | 0.81 | 0.18 | 0.77 | 1.59 | 0.01 | 0.03 | 0.00 | 0.27 | -5.02 | -0.13 | 0.17 | -0.33 | 0.50 | 0.64 | 0.61 | 0.42 | 0.97 | 0.48 | 0.91 | 0.75 | 0.62 | 0.25 | 0.62 | 0.53 | 0.41 | 0.47 | 0.75 | 0.41 | 0.93 | 0.48 | 1.00 | 0.68 | 0.97 | 1.05 | 1.04 | 0.96 | 0.67 | 0.35 | 0.35 | -0.07 | 0.92 | 0.86 | 0.99 | 0.89 | 0.68 | 0.77 | 0.99 | 0.65 | 0.75 | 1.17 | 1.15 | 0.99 | 1.30 | 1.16 | 1.05 | 0.86 | 1.27 | 1.08 | 0.99 | 1.01 | 1.01 | 1.44 | 1.00 | 0.52 | 0.52 | 0.52 | 0.88 | 0.87 | 0.87 | 0.87 |
| Shares Outstanding | 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 | 392.5 | 392.6 | 392.6 | 392.5 | 392.8 | 392.4 | 392.4 | 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 | 393.6 | 393.3 | 393.8 | 394.2 | 392.6 | 352.8 | 352.7 | 352.7 | 352.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2002 Q4 | 2002 Q3 | 2000 Q4 | 1999 Q4 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,326 | 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 | 62,678 | 61,498 | 51,669 | 56,276 | 54,618 | 59,641 | 83,541 | 69,132 | 66,100 | 52,329 | 56,375 | 56,599 | 46,028 | 57,915 | 46,251 | 33,511 | 28,738 | 15,881 | 13,455 | 11,424 | 10,757 | 17,634 | 15,893 | 26,163 | 568 | 662 | 669 | 562 | 451 | 106.6 | 225.0 | 1,269.1 | 366.6 | 249.0 | 187.2 | 51.9 | 81 | 79.0 | 95.0 | 70.0 | 109.0 | 100.0 | 91.0 |
| Short-Term Investments | 366 | 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 | 51,012 | 40,466 | 37,730 | 35,127 | 28,934 | 16,765 | 8,119 | 5,456 | 8,370 | 7,593 | 10,863 | 11,564 | 10,941 | 14,462 | 11,346 | 8,834 | 12,936 | 7,491 | 7,966 | 7,532 | 7,548 | 7,380 | 150 | 1,134 | 2,474 | 2,815 | 1,476 | 1,181 | 1,093 | 307.2 | 313.7 | 1,066.2 | 964.8 | 427.4 | 333.3 | 391.4 | 449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,459 | 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 | 174,146 | 162,982 | 146,092 | 122,022 | 131,358 | 114,367 | 119,153 | 2,052.4 | 141,206 | 2,381.4 | 106,003 | 94,219 | 87,942 | 1,990.2 | 2,144.8 | 46,792 | 2,627.9 | 2,822.2 | 2,403.9 | 2,467.4 | 2,772.3 | 2,659.3 | 3,206.6 | 2,841.1 | 1,565.0 | 1,469.8 | 1,400.6 | 752.6 | 1,291.3 | 1,925 | 1,764 | 3,046 | 2,883 | 2,098 | 2,029 | 1,614 | 1,440 | 1,403.0 | 1,280.0 | 1,177.0 | 1,108.9 | 1,162.9 | 1,070.0 |
| Inventory | 1,460 | 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 | 1,500 | 1,399.2 | 1,298.9 | 1,211.0 | 1,191 | 1,369.8 | 101,284 | 1,519.6 | 80,479 | 1,669.6 | 69,555 | 65,860 | 53,324 | 1,539.7 | 1,415.7 | 29,230 | 1,412.0 | 1,414.5 | 1,456.8 | 1,363.3 | 1,358.4 | 1,478.2 | 1,485.1 | 1,406.8 | 3,860 | 3,232 | 807.1 | 2,963 | 3,310 | 792 | 1,065.6 | 1,009.0 | 979.5 | 625.9 | 722.7 | 332.5 | 278 | 261.0 | 254.0 | 262.0 | 273.9 | 260.9 | 271.0 |
| Other Current Assets | 973 | 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 | 176,669 | 179,538.8 | 162,789.8 | 155,056.6 | 111,324 | 129,794.2 | 0 | 245,358.3 | 0 | 241,650.7 | 2,567 | 2,372 | 3,761 | 219,040.2 | 162,417.2 | 319 | 115,953.7 | 96,293.1 | 83,754.3 | 76,763.5 | 81,806.0 | 85,113.0 | 84,573.8 | 87,176.0 | 9,747.4 | 4,225.2 | 7,759.7 | 4,157.4 | 3,515.7 | 6,878.1 | 3,537.2 | 5,660.6 | 5,571.5 | 4,962.4 | 5,954.5 | (1.0) | 219 | 44.1 | 44.1 | 46.0 | 44.1 | 39.1 | 62.0 |
| Total Current Assets | 6,718 | 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 | 466,243 | 446,065 | 399,753 | 369,894 | 327,569 | 322,091 | 326,907 | 323,778 | 309,421 | 305,861 | 255,654 | 240,135 | 208,415 | 224,471 | 168,228 | 124,217 | 122,298 | 102,044 | 89,143 | 82,068 | 87,226 | 91,026 | 90,598 | 93,496 | 13,065 | 12,404 | 10,532 | 9,616 | 9,661 | 10,054.8 | 6,905.4 | 12,050.9 | 10,765.4 | 8,362.8 | 9,226.7 | 2,386.2 | 2,467 | 1,787.0 | 1,673.0 | 1,555.0 | 1,535.9 | 1,562.9 | 1,494.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20,803 | 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 | 1,695,519 | 1,608,635 | 1,565,675 | 1,530,661 | 1,423,608 | 1,260,305 | 1,207,231 | 1,197,727 | 1,130,402 | 1,067,030 | 813,732 | 826,373 | 699,087 | 755,903 | 531,888 | 377,055 | 354,443 | 334,670 | 320,643 | 297,613 | 308,014 | 287,082 | 316,356 | 307,964 | 28,419 | 28,043 | 27,993 | 27,650 | 28,086 | 24,315.9 | 20,281.2 | 20,383.0 | 20,533.7 | 18,926.4 | 19,131.3 | 9,403.9 | 9,297 | 10,329.0 | 10,453.0 | 10,513.0 | 10,438.9 | 10,438.9 | 10,381.0 |
| 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 |
| Intangible Assets | 437 | 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 | 43,014 | 43,197 | 43,799 | 42,266 | 39,119 | 44,228 | 42,868 | 39,329 | 37,179 | 35,804 | 26,808 | 23,347 | 20,402 | 21,385 | 15,231 | 10,662 | 9,976 | 9,032 | 8,707 | 8,045 | 8,114 | 8,644 | 8,471 | 8,258 | 11 | 12 | 12 | 12 | 13 | 9.4 | 26.6 | 48.6 | 52.8 | 30.3 | 33.7 | 206.7 | 89 | 98.0 | 103.0 | 85.0 | 73.0 | 76.0 | 65.0 |
| Long-Term Investments | 1,717 | 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 | 159,459 | 149,334 | 128,986 | 119,669 | 107,112 | 92,149 | 81,190 | 74,205 | 67,590 | 58,881 | 45,581 | 39,395 | 32,686 | 26,602 | 24,926 | 24,108 | 6,045 | 13,065 | 13,508 | 12,906 | 13,225 | 12,448 | 4,857 | 4,839 | 624 | 670 | 749 | 790 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 642 | 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 | 23,912 | 24,005 | 21,960 | 20,131 | 23,188 | 21,237 | 16,563 | 24,099 | 27,114 | 31,550 | 31,482 | 32,879 | 33,125 | 38,247 | 19,794 | 15,475 | 12,368 | 2,032 | 1,980 | 2,015 | 3,996 | 4,224 | 2,503 | 2,960 | 579 | 509 | 997 | 903 | 976 | 1,100.1 | 2,113.4 | 2,103.8 | 2,111.4 | 2,274.9 | 2,052.1 | 1,245.0 | 1,065 | 985.0 | 1,013.0 | 993.0 | 943.9 | 924.9 | 855.0 |
| Total Non-Current Assets | 23,640 | 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 | 1,923,825 | 1,827,286 | 1,762,952 | 1,715,417 | 1,595,656 | 1,420,595 | 1,350,184 | 1,337,199 | 1,263,868 | 1,194,605 | 918,111 | 922,427 | 785,601 | 844,057 | 593,524 | 428,042 | 383,420 | 359,240 | 345,192 | 320,941 | 333,913 | 312,904 | 333,080 | 324,757 | 29,633 | 29,709 | 29,751 | 29,377 | 29,901 | 25,914.4 | 22,421.2 | 22,535.4 | 22,697.9 | 21,231.7 | 21,217.0 | 10,855.6 | 10,451 | 11,412.0 | 11,569.0 | 11,591.0 | 11,455.8 | 11,439.8 | 11,301.0 |
| Total Assets | 30,358 | 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 | 2,390,068 | 2,273,351 | 2,162,705 | 2,085,311 | 1,923,225 | 1,742,686 | 1,677,091 | 1,660,977 | 1,573,289 | 1,500,466 | 1,173,765 | 1,162,562 | 994,016 | 1,068,528 | 761,752 | 552,259 | 505,718 | 461,284 | 434,335 | 403,009 | 421,139 | 403,930 | 423,678 | 418,253 | 42,698 | 42,113 | 40,283 | 38,993 | 39,562 | 35,969.2 | 29,326.6 | 34,586.3 | 33,463.3 | 29,594.4 | 30,443.8 | 13,241.8 | 12,918 | 13,199.0 | 13,242.0 | 13,146.0 | 12,991.7 | 13,002.7 | 12,795.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,317 | 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 | 1,880 | 1,716.9 | 1,824.8 | 1,728.3 | 1,627 | 1,481.7 | 1,585.5 | 2,043.5 | 2,436.6 | 2,273.5 | 2,325.2 | 1,999.1 | 81,450 | 83,895 | 59,859 | 46,720 | 44,655 | 41,645 | 37,054 | 2,419.0 | 2,533.1 | 2,684.7 | 2,631.0 | 2,654.4 | 1,626.9 | 1,509.0 | 1,543.3 | 1,628.6 | 1,654.3 | 1,097 | 555 | 662 | 649 | 505 | 389 | 1,053 | 795 | 682.3 | 744.4 | 788 | 758.1 | 757.1 | 768.2 |
| Short-Term Debt | 1,591 | 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 | 86,680 | 107,734 | 121,858 | 109,085 | 150,731 | 143,986 | 195,824 | 180,047 | 107,109 | 97,877 | 79,634 | 75,868 | 1,719.6 | 1,936.8 | 1,961.5 | 1,862.4 | 2,045.9 | 1,380.1 | 1,365.2 | 22,756 | 1,667.9 | 30,113 | 33,822 | 30,912 | 5,885 | 4,032 | 4,679 | 1,096.2 | 3,290 | 548.5 | 476.5 | 534.5 | 1,052.8 | 1,531.2 | 1,943.5 | 591.1 | 1,363 | 1,167.0 | 1,185.0 | 1,252.0 | 1,236.9 | 1,246.9 | 1,232.0 |
| Deferred Revenue | 417 | 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 | 130 | 176.7 | 77.7 | 63.1 | 81 | 114.9 | 86.5 | 119.1 | 123.6 | 127.3 | 137.9 | 90.6 | 132.5 | 88.1 | 123.2 | 156.3 | 0 | 204 | 132 | 11,695 | 0.9 | 0 | 0 | 0 | 2,218 | 2,401 | 1,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,842 | 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 | 274,813 | 250,254.5 | 239,493.3 | 227,533.0 | 195,667 | 163,527.5 | 152,974.1 | 170,186.3 | 183,375.3 | 169,653.4 | 133,745.3 | 121,916.0 | 95,146.7 | 186,555.2 | 132,797.0 | 97,787.9 | (165) | 75,231.9 | 67,855.8 | 34,722.8 | 52,617.8 | 50,275.3 | 48,219.4 | 47,898.3 | 11,061.5 | 9,348.8 | 4,198.0 | 9,196.5 | 6,324.0 | 4,284.6 | 3,041.3 | 5,886.5 | 5,128.1 | 2,385.8 | 2,082.4 | 1,096.6 | 638 | 661.7 | 339.6 | 382.0 | 521.8 | 658.8 | 537.8 |
| Total Current Liabilities | 7,168 | 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 | 391,078 | 383,008 | 386,093 | 361,962 | 370,669 | 336,435 | 375,817 | 375,162 | 314,872 | 287,314 | 227,584 | 211,785 | 178,969 | 191,073 | 137,430 | 102,725 | 102,734 | 79,809 | 72,172 | 72,236 | 82,466 | 83,761 | 85,372 | 82,173 | 14,746 | 12,518 | 12,612 | 12,230 | 11,628 | 5,930.1 | 4,072.8 | 7,083.0 | 6,829.9 | 4,422.0 | 4,414.9 | 2,740.6 | 2,796 | 2,511.0 | 2,269.0 | 2,422.0 | 2,516.8 | 2,662.8 | 2,538.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,526 | 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 | 670,535 | 630,995 | 588,984 | 602,830 | 527,575 | 480,407 | 415,576 | 386,315 | 419,651 | 405,690 | 316,483 | 307,414 | 270,252 | 294,947 | 220,584 | 164,950 | 151,727 | 148,232 | 138,038 | 123,532 | 127,568 | 121,226 | 105,262 | 104,086 | 377.1 | 567.8 | 2,140 | 616.2 | 1,358 | 520.3 | 1,944.6 | 1,929.4 | 2,105.6 | 2,732.6 | 3,167.9 | 1,322.9 | 2,045 | 2,706.0 | 2,753.0 | 2,578.0 | 2,406.7 | 2,426.7 | 2,478.0 |
| Deferred Tax Liabilities | 511 | 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 | 185,179 | 0 | 0 | 0 | 119,609 | 0 | 0 | 0 | 97,231 | 0 | 95,678 | 98,694 | 91,125 | 95,000 | 71,873 | 49,292 | 0 | 44,033 | 43,422 | 0 | 42,465 | 0 | 0 | 49,399 | 803 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,963 | 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 | 968 | 448,387 | 425,501 | 346,244 | 2,961 | 305,641 | 275,478 | 260,127 | 152,751 | 245,977 | 117,525 | 116,877 | (173,598.3) | (165,009.4) | (125,527.6) | 61,998 | 98,724 | (83,023.4) | (74,803.1) | 92,005 | 49,979 | 86,951 | 93,651 | 818 | (3,552.1) | 8,611.2 | 1,959 | 7,278.8 | 5,756 | 4,685.8 | 1,962.4 | 1,920.8 | 2,020.5 | 2,126.9 | 2,231.8 | 820.7 | 642 | 725.9 | 757.9 | 786.0 | 825.9 | 830.9 | 537.1 |
| Total Non-Current Liabilities | 11,555 | 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 | 1,150,872 | 1,105,071 | 1,040,961 | 976,461 | 869,161 | 826,789 | 732,565 | 687,947 | 710,318 | 685,068 | 545,760 | 540,134 | 452,690 | 515,102 | 381,783 | 277,749 | 250,451 | 250,567 | 237,835 | 215,537 | 220,012 | 208,177 | 198,913 | 199,317 | 9,227 | 9,179 | 8,790 | 7,895 | 7,114 | 5,206.1 | 3,907.1 | 3,850.2 | 4,126.1 | 4,859.5 | 5,399.7 | 2,143.6 | 2,687 | 3,432.0 | 3,510.9 | 3,364.0 | 3,232.7 | 3,257.6 | 3,015.1 |
| Total Liabilities | 18,723 | 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 | 1,541,950 | 1,488,079 | 1,427,054 | 1,338,423 | 1,239,830 | 1,163,224 | 1,108,382 | 1,063,109 | 1,025,190 | 972,382 | 773,344 | 751,919 | 631,659 | 706,175 | 519,213 | 380,474 | 353,185 | 330,376 | 310,007 | 287,773 | 302,478 | 291,938 | 284,285 | 281,490 | 23,973 | 21,697 | 21,402 | 20,125 | 18,742 | 11,136.2 | 7,979.9 | 10,933.3 | 10,956.0 | 9,281.5 | 9,814.6 | 4,884.2 | 5,483 | 5,943.0 | 5,779.9 | 5,786.0 | 5,749.4 | 5,920.4 | 5,553.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,921 | 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 | 10,504 | 3,931 | 3,926 | 3,926 | 3,926 | 3,928 | 10,861 | 10,716 | 10,572 | 10,450 | 10,452 | 10,620 | 10,518 | 10,430 | 10,408 | 3,924 | 10,402 | 3,924 | 3,920 | 3,923 | 10,403 | 3,923 | 10,352 | 10,389 | 0 | 0 | 1,035.3 | 0 | 0 | 0 | 3,945.5 | 3,958.8 | 3,950.1 | 0 | 0 | 3,530.3 | 3,530 | 0 | 0 | 3,530.0 | 0 | 0 | 0 |
| Retained Earnings | (352) | 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) | (56,208) | (79,041) | (101,541) | (66,008) | (63,942) | (108,177) | 0 | 0 | (29,564) | 0 | 0 | 0 | 0 | 0 | 0 | 20,116 | 141,893 | 3,053 | 2,244 | (26,194) | (28,231) | (27,940) | 259 | 5,581 | 0 | 5,315 | 1,342.2 | 0 | 0 | 0 | 6,491.0 | 10,676.0 | 9,545.5 | 0 | 0 | 3,328.7 | 2,435 | 2,418.4 | 2,304.4 | 2,277.0 | 2,334.5 | 2,252.5 | 2,176.6 |
| Accumulated Other Comprehensive Income | 7,226 | 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 | 829,388 | 852,763 | 827,107 | 801,558 | 736,606 | 676,431 | 551,836 | 581,037 | 531,977 | 512,730 | 385,580 | 396,359 | 348,682 | 352,247 | 232,459 | 147,035 | 141,893 | 123,099 | 117,641 | 136,945 | 6,749.2 | 135,855 | 129,144 | 126,467 | 0 | 0 | 196.9 | 0 | 0 | 24,833.1 | 10,910.2 | 9,018.2 | 9,011.7 | 20,313.0 | 20,629.1 | 272.6 | 249 | 0 | 0 | 241.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,366 | 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 | 839,892 | 777,800 | 729,347 | 740,116 | 677,230 | 572,822 | 562,697 | 591,753 | 542,549 | 523,180 | 396,032 | 406,979 | 359,200 | 362,677 | 242,867 | 171,628 | 152,295 | 130,622 | 124,195 | 115,163 | 118,755 | 112,140 | 139,496 | 136,856 | 18,725 | 5,269.0 | 18,881 | 18,868 | 20,820 | 24,833.1 | 21,346.7 | 23,653.0 | 22,507.3 | 20,313.0 | 20,629.1 | 8,292.7 | 7,375 | 7,198.0 | 7,317.0 | 7,209.0 | 7,093.3 | 6,934.3 | 7,089.0 |
| Total Liabilities & Equity | 30,358 | 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 | 2,390,068 | 2,273,351 | 2,162,705 | 2,085,311 | 1,923,225 | 1,742,686 | 1,677,091 | 1,660,977 | 1,573,289 | 1,500,466 | 1,173,765 | 1,162,562 | 994,016 | 1,068,528 | 761,752 | 552,259 | 505,718 | 461,284 | 434,335 | 403,009 | 421,139 | 403,930 | 423,678 | 418,253 | 42,698 | 42,113 | 40,283 | 38,993 | 39,562 | 35,969.2 | 29,326.6 | 34,586.3 | 33,463.3 | 29,594.4 | 30,443.8 | 13,241.8 | 12,918 | 13,199.0 | 13,242.0 | 13,146.0 | 12,991.7 | 13,002.7 | 12,795.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,757 | 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 | 812,837 | 787,015 | 759,695 | 762,317 | 724,576 | 691,987 | 677,836 | 630,223 | 588,540 | 553,862 | 422,034 | 409,958 | 335,078 | 374,802 | 277,257 | 202,566 | 191,063 | 172,662 | 160,558 | 146,288 | 154,345 | 151,339 | 139,084 | 134,998 | 7,370 | 6,232 | 6,819 | 6,500 | 4,648 | 1,068.8 | 2,421.2 | 2,463.9 | 3,158.4 | 4,263.8 | 5,111.4 | 1,913.9 | 3,408 | 3,873.1 | 3,938.0 | 3,830.0 | 3,643.6 | 3,673.6 | 3,710.0 |
| Net Debt | 9,431 | 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 | 750,159 | 725,517 | 708,026 | 706,041 | 669,958 | 632,346 | 594,295 | 561,091 | 522,440 | 501,533 | 365,659 | 353,359 | 289,050 | 316,887 | 231,006 | 169,055 | 162,325 | 156,781 | 147,103 | 134,864 | 143,588 | 133,705 | 123,191 | 108,835 | 6,802 | 5,570 | 6,150 | 5,938 | 4,197 | 962.2 | 2,196.2 | 1,194.8 | 2,791.8 | 4,014.8 | 4,924.2 | 1,862.0 | 3,327 | 3,794.1 | 3,843.1 | 3,760.0 | 3,534.6 | 3,573.6 | 3,619.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 409 | (941,699) | (198) | 66,135.7 | (10) | (284) | 1,393,486 | 457,375 | 537,090 | (1,627,931) | (64,398) | 380 | 58,600 | 77,602 | 92,182 | 94,063 | 26,417 | 24,730 | 22,971 | (46,262) | (2,247) | 43,012 | (35,332) | (85,048) | 6,351 | (10,356) | (12,543) | (2,327) | (8,153) | 17,905 | 13,207 | 1,508 | 5,986 | 11,962 | 246 | 272 | 192 | 1,775 | (30,256) | (753) | 855 | 1,482.5 | 1,309.8 | 1,201.3 | 1,294.5 | 1,111.9 | 1,745.8 | 2,419.9 | 1,021.9 | (1,839.2) | 194.0 | 110.0 | 117.1 | 162.0 | 159.0 | 151.0 |
| Depreciation & Amortization | 743 | 1,123,074 | 836 | 973,217.9 | 806 | 795 | 720,010 | 645,316 | 542,060 | 365,758 | 273,436 | 854 | 149,574 | 122,428 | 98,815 | 81,946 | 69,382 | 71,185 | 75,886 | 78,517 | 66,131 | 43,015 | 53,078 | 47,603 | 49,057 | 50,690 | 40,943 | 36,593 | 30,551 | 23,653 | 23,701 | 23,003 | 18,961 | 16,291 | 13,940 | 12,174 | 11,945 | 10,547 | 12,840 | 11,395 | 10,687 | 664.6 | 666.0 | 644.4 | 607.2 | 594.5 | 491.7 | 635.0 | 687.9 | 234.8 | 250.0 | 247.0 | 275.0 | 272.9 | 265.9 | 261.0 |
| Stock-Based Compensation | 3 | 8,706 | 4 | 0 | 2 | 2 | 4,117 | 1 | 1 | (7.9) | 1.0 | 6.4 | 3.5 | 4.1 | 464 | 57 | 53 | 50 | 51 | 122 | 119 | 173 | 68 | 153 | 147 | 122 | 154 | 114 | 103 | 102 | 80 | 73 | 53 | 46 | 46 | 44 | 26 | 45 | 51 | 17 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 161 | (127,688) | (341) | (378,693.6) | (687) | 665 | (34,920) | (153,390) | (200,754) | 88,978 | 15,886 | (91) | 49,778 | 1,125 | (16,941) | (70,182) | 29,961 | (7,664) | (22,409) | (30,419) | 9,475 | 39,632 | (1,633) | 16,261 | (5,982) | 22,201 | (689) | (4,218) | (5,491) | 2,212 | (8,953) | (743) | (6,003) | 743 | (3,836) | (4,423) | 6,570 | (670) | 1,118 | (10,426) | (3,014) | (1,287.2) | 1,205.4 | (1,029.3) | 303.1 | 365.9 | (1,137.6) | (648.2) | (960.9) | 2,208.2 | (96.0) | (181.0) | 166.0 | 36.0 | (261.9) | (79.0) |
| Other Non-Cash Items | 306 | 947,503 | 345 | 484,261.8 | 712 | 710 | 39,191 | 304,647 | 1,413,608 | 1,901,139 | 232,734 | 83 | 19,208 | (16,558) | 1,495 | 29,813 | 5,152 | 45,424 | 13,975 | 26,124 | 9,846 | (65,267) | 23,643 | 55,560 | 10,136 | 18,841 | 23,393 | 13,576 | (2,736) | 5,400 | (19,197) | (18,157) | (9,271) | (2,099) | 2,376 | 691 | 8,737 | 3,703 | 40,471 | 4,804 | (2,621) | 196.0 | 170.5 | (20.4) | 83.4 | 97.2 | 437.9 | (498.9) | 461.9 | 265.4 | 28.0 | 47.0 | (254.9) | 18.0 | 321.9 | 30.0 |
| Operating Cash Flow | 1,865 | 2,521,838 | 1,225 | 1,201,764.5 | 850 | 1,577,101 | 1,310,095 | 1,168,408 | 924,243 | 631,836 | 451,367 | 1,309 | 295,646 | 211,760 | 215,021 | 157,248 | 152,631 | 107,168 | 105,544 | 94,052 | 93,250 | 67,869 | 48,747 | 33,645 | 58,955 | 73,444 | 60,307 | 40,746 | 42,640 | 43,812 | 32,210 | 27,610 | 21,426 | 20,789 | 13,552 | 12,983 | 24,650 | 15,023 | 16,721 | 6,614 | 10,825 | 1,056.0 | 3,351.8 | 796.0 | 2,288.1 | 2,169.5 | 1,537.8 | 1,907.9 | 1,210.9 | 869.2 | 376.0 | 223.0 | 303.1 | 488.9 | 484.9 | 363.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,090) | (2,060,420) | (1,148) | (1,587,215.8) | (1,205) | (1,391,121) | (1,383,454) | (1,220,154) | (1,144,236) | (573,675) | (458,116) | (1,366) | (247,158) | (209,516) | (142,371) | (96,612) | (83,629) | (76,009) | (68,176) | (46,976) | (43,640) | (32,736) | (13,994) | (19,346) | (48,540) | (46,591) | (40,549) | (43,785) | (30,530) | (30,968) | (23,426) | (18,105) | (15,794) | (15,667) | (16,273) | (13,104) | (14,574) | (15,097) | (14,368) | (15,299) | (17,303) | (918.7) | 0 | 0 | 0 | 0 | (857.0) | (782.9) | (778.2) | (277.6) | (180.0) | (253.0) | (368.1) | (322.9) | (336.9) | (323.0) |
| Acquisitions | (34) | (29,020) | (520) | 22,625.6 | (314) | 79,569 | 53,273 | 1,068 | 3,088 | 937 | (334) | (2) | (396) | (230) | (40) | 212 | 177 | (1) | (901) | 415 | 0 | 0 | 0 | 0 | 0 | (95) | (55) | (4,676) | 0 | (2,303) | 0 | (4) | (280) | (462) | (92) | (65) | (272) | (60) | (388) | (923) | 0 | 0 | 0 | (621.1) | (652.9) | (548.8) | 0 | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (145) | (18,863) | (61) | (10,553.7) | 0 | (34,387) | (42) | (50) | (107,083) | (43,279) | (22,324) | (121) | (15,871) | (15,662) | (18,955) | (48,976) | (9,409) | (4,722) | (20,284) | (17,909) | (13,094) | (17,921) | (9,192) | (19,649) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,414) | 0 | 0 | (3) | (236) | (3,078) | 13 | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 49 | 15,961 | 62 | 62,266.6 | 97 | 24 | 93 | 28 | 69,920 | 12,386 | 65,470 | 209 | 24,859 | 41,287 | 22,808 | 23,192 | 3,473 | 9,602 | 11,348 | 12,918 | 9,256 | 7,447 | 2,713 | 28,172 | 0 | 0 | 0 | 0 | 957 | 1,477 | 997 | 452 | 4,953 | 1,883 | 2,404 | 3 | 0 | 0 | 0 | 923 | 0 | 168.1 | 5.8 | 285.8 | 9.0 | 2.9 | (88.3) | 923.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 511 | 316,318 | 5 | (7,849.1) | 39 | (54,877) | (13,919) | (71,320) | 2 | 5.3 | 8,440 | 21 | 5,477 | 5,063 | 4,253 | 1,822 | 266 | (1) | 1,376 | 1,634 | 1,172 | 3 | 15 | 7,511 | 6,356 | 674 | 319 | 452 | 0 | 457 | 0 | 293 | 0 | 1,883 | 0 | 503 | 8 | 483 | (2,093) | 910 | 355 | 0 | (819.2) | 0 | 0 | 0 | 0.3 | 5.3 | 675.1 | 9.2 | 50.0 | (24.0) | (20.0) | 18.0 | (80.0) | (76.0) |
| Investing Cash Flow | (709) | (1,776,024) | (1,662) | (1,520,726.4) | (1,383) | (1,400,792) | (1,344,049) | (1,334,764) | (1,178,311) | (603,631) | (406,864) | (1,259) | (233,089) | (179,058) | (134,305) | (120,362) | (89,299) | (71,131) | (76,637) | (49,918) | (46,306) | (43,207) | (20,458) | (3,312) | (42,184) | (46,012) | (40,285) | (48,009) | (29,573) | (31,337) | (22,429) | (17,364) | (11,121) | (13,777) | (13,961) | (12,663) | (14,841) | (14,910) | (19,927) | (14,376) | (16,961) | (750.6) | (813.5) | (335.3) | (643.9) | (545.9) | (944.9) | 131.8 | (103.1) | (268.4) | (130.0) | (277.0) | (388.1) | (304.9) | (416.9) | (399.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (503) | (294,553) | 715 | 251,385.0 | 575 | (248,608) | 205,500 | (81) | 456,131 | 232.2 | 139.8 | 360 | 177 | (158.6) | (146.8) | (235.9) | (188.3) | (242.4) | (16.7) | (387.4) | (310.4) | (198.8) | (458.8) | (83.1) | (26.1) | (36.8) | (445.3) | 362.7 | 22.9 | (316.8) | (139.1) | 82.6 | (769) | 512.1 | 426.3 | 279.1 | (234.9) | (142.8) | 639.1 | 72.7 | 1,329.4 | (110) | 55 | (78) | 67 | (219) | (191) | (560) | (237) | (124) | (95.1) | 164.1 | 132.1 | (90) | (7) | 80 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.2) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (6.1) | 0 | 0 | 5 | (3.7) | 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 | (2,300) | 0 | 0 | (1,200) | 0 | 0 | 0 | (716) | 0 | 0 | 0 | 0 | (889) | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.1) | (82.0) | (81.1) | (84.0) | (79.0) | (82.0) |
| Other Financing Activities | (284) | (219,101) | (218) | (120,786.2) | (221) | 354,104 | (315,664) | (125) | (37,750) | 12,989.8 | 119,990.2 | (146) | 1,119 | (9,763.1) | (22,278.5) | (29,265.1) | (20,697.7) | (35,467.6) | (1,634.3) | (48,946.6) | (28,227.6) | (16,532.2) | (34,467.2) | (5,765.9) | (1,652.9) | (2,170.2) | (25,036.7) | 6,251.9 | 969.1 | (11,626.2) | (5,597.9) | 2,305.4 | 0 | 4,947.9 | 7,119.7 | 1,023.0 | (3,389.1) | (2,099.2) | 9,181.6 | (225.7) | 14,629.6 | (50.2) | (3,207.6) | (149.4) | (1,201) | (407.0) | (11) | (1,477.3) | (796.3) | (254.2) | (87.9) | (0.1) | 0 | (0.0) | (0.0) | 0.0 |
| Financing Cash Flow | (787) | (513,654) | 497 | 130,598.8 | 354 | 105,496 | (110,164) | (59,192) | 418,381 | 13,222 | 59,858 | 214 | 1,296 | (25,481) | (47,532) | (44,684) | (39,407) | (35,710) | (19,407) | (49,334) | (46,208) | (30,109) | (53,448) | (19,569) | (17,986) | (14,895) | (40,162) | 6,608 | (7,633) | (20,807) | (13,985) | (2,696) | (6,168) | 4,744 | 2,598 | 1,296 | (8,993) | (7,001) | 4,204 | (2,345) | 15,959 | (151.2) | (3,152.6) | (227.4) | (3,378.7) | (626.0) | (330.4) | (2,037.3) | (1,033.3) | (378.2) | (263.0) | 82.0 | 51.0 | (174.0) | (86.0) | (2.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 393 | 194,434 | 25 | (187,993.4) | (180) | 302,745 | (98,579) | (173,842) | 215,588 | 453,201 | 153,567 | 153 | 75,031 | 14,081 | 39,292 | (4,709) | 25,532 | 1,180 | 9,829 | (4,607) | 1,658 | (5,023) | (23,900) | 14,409 | 3,032 | 13,771 | (4,046) | (224) | 10,571 | (11,887) | 11,664 | 12,740 | 4,773 | 12,857 | 2,426 | 2,031 | 667 | (6,877) | 1,741 | (10,270) | 10,776 | 155.2 | (620.4) | 233.3 | (1,757.4) | 1,000.4 | 146.6 | 20.3 | 175.5 | 222.7 | (17.0) | 28.1 | (34.0) | 10.0 | (18.0) | (38.0) |
| Cash at Beginning | 933 | 1,159,349 | 774 | 1,114,312 | 1,118 | 849,123 | 1,041 | 1,309 | 905,956 | 452,755 | 299,188 | 1,014 | 136,874 | 122,793 | 83,501 | 88,210 | 62,678 | 61,498 | 51,669 | 56,276 | 54,618 | 59,641 | 83,541 | 69,132 | 66,100 | 52,329 | 56,375 | 56,599 | 46,028 | 57,915 | 46,251 | 33,511 | 28,738 | 15,881 | 13,455 | 11,424 | 10,757 | 17,634 | 15,893 | 26,163 | 15,387 | 505.1 | 1,125.5 | 892.3 | 2,272.4 | 1,272.0 | 513.0 | 492.7 | 317.2 | 94.5 | 123.0 | 95.0 | 129.0 | 119.0 | 137.0 | 175.0 |
| Cash at End | 1,326 | 1,353,783 | 799 | 926,318.6 | 938 | 1,118 | 849,123 | 1,041 | 1,121,544 | 905,956 | 452,755 | 1,167 | 211,905 | 136,874 | 122,793 | 83,501 | 88,210 | 62,678 | 61,498 | 51,669 | 56,276 | 54,618 | 59,641 | 83,541 | 69,132 | 66,100 | 52,329 | 56,375 | 56,599 | 46,028 | 57,915 | 46,251 | 33,511 | 28,738 | 15,881 | 13,455 | 11,424 | 10,757 | 17,634 | 15,893 | 26,163 | 660.3 | 505.1 | 1,125.5 | 515.0 | 2,272.4 | 659.6 | 513.0 | 492.7 | 317.2 | 106.0 | 123.0 | 95.0 | 129.0 | 119.0 | 137.0 |
| Free Cash Flow | 775 | 461,418 | 77 | (385,451.2) | (355) | 185,980 | (73,359) | (51,746) | (219,993) | 58,161 | (6,749) | (57) | 48,488 | 2,244 | 72,650 | 60,636 | 69,002 | 31,159 | 37,368 | 47,076 | 49,610 | 35,133 | 34,753 | 14,299 | 10,415 | 26,853 | 19,758 | (3,039) | 12,110 | 12,844 | 8,784 | 9,505 | 5,632 | 5,122 | (2,721) | (121) | 10,076 | (74) | 2,353 | (8,685) | (6,478) | 137.3 | 3,351.8 | 796.0 | 2,288.1 | 2,169.5 | 680.8 | 1,125.0 | 432.7 | 591.7 | 196.0 | (30.0) | (65.0) | 166.0 | 148.0 | 40.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,943 | 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 | 1,473,630 | 1,036,763 | 820,325 | 786,493 | 742,552 | 595,970 | 401,451 | 411,312 | 353,558 | 315,873 | 234,890 | 187,473 | 173,485 | 133,558 | 174,670 | 206,910 | 180,449 | 160,329 | 130,907 | 145,775 | 121,188 | 93,034 | 75,823 | 69,614 | 66,034 | 60,162 | 57,003 | 54,558 | 55,849 | 52,759 | 46,934 | 40,946 | 40,056 | 40,003 | 35,131 | 37,739 | 38,209 | 35,330 | 30,664 | 2,726.5 | 4,148.1 | 4,018.1 | 3,593.8 | 3,416.9 | 3,691.4 | 3,551.3 | 3,388.9 | 3,357.1 | 3,555.7 | 3,337.1 | 3,119.4 | 3,099.7 | 2,824.6 | 2,642.9 | 2,558.6 | 2,620.2 | 2,260.2 | 2,115.2 | 2,038.4 | 1,738.0 | 3,114 | 2,760 | 2,554 | 2,615 | 2,467 | 2,175 | 2,055 | 2,180 | 2,170 | 2,085 | 1,950 | 1,858 | 2,036 | 1,591 | 1,857 | 2,219 | 1,434 | 1,496 | 1,607 | 1,812 | 1,813 | 2,100 | 1,375 | 2,033 | 2,041 | 2,049 | 2,179 | 2,165 | 2,165 | 2,165 |
| Gross Profit | 1,755 | 1,903,712 | 1,889,996.9 | 1,173 | 1,271 | 1,037,055 | 1,526,155 | 1,294,844 | 1,072,148 | 375,460 | 222,844 | 188,363 | 175,684 | 146,889 | 215,213 | 185,344 | 100,524 | 108,112 | 78,204 | 66,933 | 38,029 | 17,385 | 11,132 | (13,264) | 30,361 | 21,458 | 30,850 | 26,118 | 27,497 | 28,397 | 25,195 | 11,068 | 12,760 | 9,715 | 9,926 | 10,487 | 11,428 | 8,481 | 7,821 | 9,940 | 6,652 | 6,777 | 10,261 | 9,547 | 8,626 | 6,014 | 11,844 | 9,903 | 7,648 | 491.4 | 1,089.7 | 983.0 | 905.7 | 855.0 | 801.9 | 877.0 | 1,012.3 | 716.5 | 1,005.6 | 868.8 | 1,037.3 | 825.5 | 853.1 | 953.5 | 961.1 | 899.4 | 767.8 | 693.4 | 674.8 | 766.8 | 877 | 856 | 932 | 949 | 649 | 767 | 783 | 538 | 676 | 933 | 866 | 915 | 1,058 | 776 | 974 | 1,166 | 797 | 786 | 884 | 0 | 0 | 945 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 873 | 651,499 | 795,112.0 | 403 | 412 | (568,756) | 693,574 | 500,209 | 532,211 | (1,371,133) | (186,387) | 33,293 | 54,956 | 61,399 | 95,412 | 100,356 | 40,449 | (19,461) | 41,636 | 29,141 | 6,854 | 43,738 | (23,489) | (93,444) | 14,798 | (8,186) | (30,625) | 7,168 | 10,631 | 11,995 | 12,685 | 1,746 | 17,354 | 5,046 | 3,050 | 3,466 | 4,511 | 3,396 | (34,578) | 5,318 | 1,618 | 910 | 5,631 | 5,578 | 4,469 | 1,364 | 8,044 | 5,950 | 4,384 | 455.3 | 589.3 | 249.6 | 488.5 | 301.9 | 358.6 | 412.9 | 570.3 | 306.8 | 617.0 | 361.6 | 635.0 | 469.8 | 587.9 | 629.2 | 700.2 | 550.6 | 504.6 | 381.8 | 405.4 | 129.7 | 590 | 574 | 649 | 687 | 411 | 504 | 530 | 478 | 417 | 717 | 642 | 681 | 863 | 607 | 781 | 861 | 686 | 633 | 692 | (2,705) | 1,813 | 760 | 445 | (3,795) | 2,041 | 2,049 | (3,524) | 2,165 | 2,165 | 2,165 |
| Net Income | 404 | (948,954) | (294,063.0) | 50 | (16) | (310,469) | 1,393,486 | 457,375 | 537,090 | (1,627,931) | (65,579) | 73,727 | 58,566 | 77,471 | 91,896 | 93,087 | 26,603 | 24,840 | 22,500 | (45,017) | (2,066) | 44,235 | (35,466) | (84,630) | 6,212 | (10,476) | (12,726) | (2,684) | (8,185) | 17,350 | 13,203 | 1,993 | 6,067 | 12,010 | 93 | 212 | 25 | 1,721 | (30,211) | (743) | 996 | (1,695) | 1,850 | 2,297 | 2,127 | 1,383 | 3,212 | 1,526 | 2,881 | 237.1 | 241.9 | 98.0 | 242.6 | 182.2 | 160.6 | 183.9 | 295.3 | 163.1 | 365.4 | 188.3 | 394.6 | 268.0 | 380.9 | 413.6 | 408.5 | 379.0 | 262.8 | 138.8 | 137.0 | (27.1) | 362 | 338 | 389 | 351 | 265 | 304 | 388 | 256 | 296 | 459 | 452 | 388 | 510 | 456 | 412 | 341 | 504 | 423 | 390 | 397 | 396 | 567 | 394 | 204 | 205 | 205 | 309 | 307 | 307 | 307 |
| EPS (Diluted) | 1.03 | -2423.17 | -756.57 | 160.12 | -43.14 | -762.20 | 3641.25 | 1202.52 | 1423.43 | -3416.83 | -0.33 | 0.86 | 0.87 | 2.02 | 1.59 | 1.89 | 0.61 | 1.10 | 0.58 | -1.20 | -0.06 | 1.34 | -1.19 | -3.07 | 0.25 | -0.45 | -0.57 | -0.16 | -0.48 | 1.18 | 0.81 | 0.18 | 0.77 | 1.59 | 0.01 | 0.03 | 0.00 | 0.27 | -5.02 | -0.13 | 0.17 | -0.33 | 0.50 | 0.64 | 0.61 | 0.42 | 0.97 | 0.48 | 0.91 | 0.75 | 0.62 | 0.25 | 0.62 | 0.53 | 0.41 | 0.47 | 0.75 | 0.41 | 0.93 | 0.48 | 1.00 | 0.68 | 0.97 | 1.05 | 1.04 | 0.96 | 0.67 | 0.35 | 0.35 | -0.07 | 0.92 | 0.86 | 0.99 | 0.89 | 0.68 | 0.77 | 0.99 | 0.65 | 0.75 | 1.17 | 1.15 | 0.99 | 1.30 | 1.16 | 1.05 | 0.86 | 1.27 | 1.08 | 0.99 | 1.01 | 1.01 | 1.44 | 1.00 | 0.52 | 0.52 | 0.52 | 0.88 | 0.87 | 0.87 | 0.87 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,326 | 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 | 62,678 | 61,498 | 51,669 | 56,276 | 54,618 | 59,641 | 83,541 | 69,132 | 66,100 | 52,329 | 56,375 | 56,599 | 46,028 | 57,915 | 46,251 | 33,511 | 28,738 | 15,881 | 13,455 | 11,424 | 10,757 | 17,634 | 15,893 | 26,163 | 568 | 662 | 669 | 562 | 451 | 106.6 | 225.0 | 1,269.1 | 366.6 | 249.0 | 187.2 | 51.9 | 81 | 79.0 | 95.0 | 70.0 | 109.0 | 100.0 | 91.0 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 30,358 | 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 | 2,390,068 | 2,273,351 | 2,162,705 | 2,085,311 | 1,923,225 | 1,742,686 | 1,677,091 | 1,660,977 | 1,573,289 | 1,500,466 | 1,173,765 | 1,162,562 | 994,016 | 1,068,528 | 761,752 | 552,259 | 505,718 | 461,284 | 434,335 | 403,009 | 421,139 | 403,930 | 423,678 | 418,253 | 42,698 | 42,113 | 40,283 | 38,993 | 39,562 | 35,969.2 | 29,326.6 | 34,586.3 | 33,463.3 | 29,594.4 | 30,443.8 | 13,241.8 | 12,918 | 13,199.0 | 13,242.0 | 13,146.0 | 12,991.7 | 13,002.7 | 12,795.0 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,757 | 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 | 812,837 | 787,015 | 759,695 | 762,317 | 724,576 | 691,987 | 677,836 | 630,223 | 588,540 | 553,862 | 422,034 | 409,958 | 335,078 | 374,802 | 277,257 | 202,566 | 191,063 | 172,662 | 160,558 | 146,288 | 154,345 | 151,339 | 139,084 | 134,998 | 7,370 | 6,232 | 6,819 | 6,500 | 4,648 | 1,068.8 | 2,421.2 | 2,463.9 | 3,158.4 | 4,263.8 | 5,111.4 | 1,913.9 | 3,408 | 3,873.1 | 3,938.0 | 3,830.0 | 3,643.6 | 3,673.6 | 3,710.0 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 11,366 | 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 | 839,892 | 777,800 | 729,347 | 740,116 | 677,230 | 572,822 | 562,697 | 591,753 | 542,549 | 523,180 | 396,032 | 406,979 | 359,200 | 362,677 | 242,867 | 171,628 | 152,295 | 130,622 | 124,195 | 115,163 | 118,755 | 112,140 | 139,496 | 136,856 | 18,725 | 5,269.0 | 18,881 | 18,868 | 20,820 | 24,833.1 | 21,346.7 | 23,653.0 | 22,507.3 | 20,313.0 | 20,629.1 | 8,292.7 | 7,375 | 7,198.0 | 7,317.0 | 7,209.0 | 7,093.3 | 6,934.3 | 7,089.0 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,865 | 2,521,838 | 1,225 | 1,201,764.5 | 850 | 1,577,101 | 1,310,095 | 1,168,408 | 924,243 | 631,836 | 451,367 | 1,309 | 295,646 | 211,760 | 215,021 | 157,248 | 152,631 | 107,168 | 105,544 | 94,052 | 93,250 | 67,869 | 48,747 | 33,645 | 58,955 | 73,444 | 60,307 | 40,746 | 42,640 | 43,812 | 32,210 | 27,610 | 21,426 | 20,789 | 13,552 | 12,983 | 24,650 | 15,023 | 16,721 | 6,614 | 10,825 | 1,056.0 | 3,351.8 | 796.0 | 2,288.1 | 2,169.5 | 1,537.8 | 1,907.9 | 1,210.9 | 869.2 | 376.0 | 223.0 | 303.1 | 488.9 | 484.9 | 363.0 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,090) | (2,060,420) | (1,148) | (1,587,215.8) | (1,205) | (1,391,121) | (1,383,454) | (1,220,154) | (1,144,236) | (573,675) | (458,116) | (1,366) | (247,158) | (209,516) | (142,371) | (96,612) | (83,629) | (76,009) | (68,176) | (46,976) | (43,640) | (32,736) | (13,994) | (19,346) | (48,540) | (46,591) | (40,549) | (43,785) | (30,530) | (30,968) | (23,426) | (18,105) | (15,794) | (15,667) | (16,273) | (13,104) | (14,574) | (15,097) | (14,368) | (15,299) | (17,303) | (918.7) | 0 | 0 | 0 | 0 | (857.0) | (782.9) | (778.2) | (277.6) | (180.0) | (253.0) | (368.1) | (322.9) | (336.9) | (323.0) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 775 | 461,418 | 77 | (385,451.2) | (355) | 185,980 | (73,359) | (51,746) | (219,993) | 58,161 | (6,749) | (57) | 48,488 | 2,244 | 72,650 | 60,636 | 69,002 | 31,159 | 37,368 | 47,076 | 49,610 | 35,133 | 34,753 | 14,299 | 10,415 | 26,853 | 19,758 | (3,039) | 12,110 | 12,844 | 8,784 | 9,505 | 5,632 | 5,122 | (2,721) | (121) | 10,076 | (74) | 2,353 | (8,685) | (6,478) | 137.3 | 3,351.8 | 796.0 | 2,288.1 | 2,169.5 | 680.8 | 1,125.0 | 432.7 | 591.7 | 196.0 | (30.0) | (65.0) | 166.0 | 148.0 | 40.0 | ||||||||||||||||||||||||||||||||||||||||||||