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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 6252.13 5887.90 5680.06 5489.85 5145.17 5011.43 4874.21 4762.40 4637.60 4473.96 4316.87 4155.58 4024.56 3852.53 3721.25 3600.08 3447.70 3303.48 3127.81 2935.53 2793.93 2677.97 2566.36 2439.77 2315.99 2215.74 2103.44 1995.22 1871.40 1807.12 1727.86 1669.13 1599.76 1503.64 1443.71 1382.05 1324.81 1306.46 8406.16 0.43 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.39 0.39 0.39 0.39 0.39 0.39 0.37 0.37 0.36 0.37 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 437.90 439.74 441.65 NA 450.01 451.57 452.42 NA 450.34 450.17 452.98 NA 454.93 455.13 455.64 NA 455.09 453.94 452.49 NA 451.55 452.19 451.92 NA 451.92 451.55 450.36 NA 447.36 446.26 445.46 NA 438.39 438.15 437.99 NA 437.61 3052.68 433.81 NA 432.74 431.44 430.84 NA 426.93 424.13 421.02 NA 411.10 411.66 388.19 NA 377.09 377.36 379.72 NA 377.52 380.27 383.43

Weighted Average Number Of Shares Outstanding Basic NA 428.24 430.06 432.09 NA 441.54 443.88 445.24 NA 444.88 444.56 444.15 NA 442.78 443.16 443.22 NA 441.53 440.57 439.35 NA 438.09 437.59 436.95 NA 435.81 435.10 434.17 NA 432.40 431.40 430.60 NA 428.94 428.48 428.12 NA 426.87 2977.38 423.63 NA 421.20 419.97 418.72 NA 413.76 407.34 391.80 NA 388.79 388.68 388.19 NA 367.98 367.29 369.31 NA 364.99 367.40 370.38

Earnings Per Share Basic 4.37 5.52 4.99 5.40 2.17 3.80 3.35 2.93 0.12 3.14 3.24 3.60 1.37 3.27 3.05 3.85 1.23 1.79 1.63 1.61 1.34 1.52 0.62 0.79 0.31 0.92 0.88 0.67 0.43 0.30 0.15 0.41 0.16 0.12 0.10 0.06 0.10 0.07 0.01 0.06 0.20 0.14 0.17 0.13 0.12 0.08 0.07 0.01 0.02 0.02 0.02 -0.01 0.09 0.17 0.19 0.16 0.13 0.10 0.12 0.09

Earnings Per Share Diluted 4.27 5.40 4.88 5.28 2.13 3.73 3.29 2.88 0.12 3.10 3.20 3.53 1.34 3.19 2.97 3.75 1.19 1.74 1.59 1.57 1.30 1.47 0.60 0.76 0.30 0.89 0.85 0.64 0.41 0.29 0.15 0.40 0.15 0.12 0.09 0.06 0.10 0.07 0.01 0.05 0.19 0.14 0.16 0.12 0.11 0.07 0.07 0.01 0.02 0.02 0.02 -0.01 0.09 0.17 0.18 0.16 0.12 0.10 0.11 0.08

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 10246.51 9824.70 9559.31 9370.44 8832.83 8541.67 8187.30 8161.50 7852.05 7925.59 7970.14 7867.77 7709.32 7483.47 7341.78 7163.28 6644.44 6435.64 6148.29 5767.69 5467.43 5244.90 4923.12 4520.99 4186.84 3999.37 3907.27 3700.86 3285.76 2984.86 2785.46 2636.64 2477.54 2290.19 2105.20 1957.74 1823.33 1738.36 1644.69 1573.13 1484.73 1409.43 1340.41 1270.09 1175.23 1106.00 1069.37 1023.96 945.24 905.09 889.16 869.79 875.58 821.84 788.61 718.55 595.92 553.22 519.82 493.67

Cost Of Revenue 5767.36 5119.88 5174.14 4977.07 5307.48 4930.79 4673.47 4803.62 5404.16 4788.66 4690.76 4284.70 5239.57 4206.59 4018.01 3868.51 4165.16 3867.75 3643.71 3599.70 3466.02 3097.92 3005.66 2870.61 3069.25 2412.35 2289.87 2196.07 2214.33 1992.98 1902.31 1657.02 1719.72 1532.84 1473.10 1369.54 1249.37 1173.96 1121.75 1046.40 1014.33 954.39 914.85 869.19 811.85 791.02 753.52 726.86 695.87 662.64 643.43 623.93 575.15 536.62 489.98 438.15 390.79 344.47 314.93 307.16

Research And Development Expense 776.50 735.06 711.25 702.47 673.34 657.16 657.98 687.27 673.93 662.74 716.85 657.53 647.47 563.89 537.32 525.21 641.34 453.80 435.05 453.82 537.23 379.78 383.23 372.76 265.03 327.03 317.21 300.73 201.87 255.24 267.08 257.11 141.39 216.10 207.30 203.51 180.86 171.76 155.06 143.11 125.88 120.95 115.18 110.31 98.13 95.54 93.13 91.97 82.14 82.52 81.55 82.80 80.78 69.48 57.87 50.91 45.96 42.11 37.86 37.40

General And Administrative Expense 453.67 417.35 426.99 404.02 439.27 478.59 401.50 400.92 392.45 373.21 409.30 397.93 397.79 321.79 334.85 297.20 275.54 271.62 277.24 252.09 254.59 233.17 224.66 201.95 -303.22 344.06 311.20 278.25 112.46 215.53 213.94 194.29 83.53 153.17 138.41 127.22 109.04 110.89 95.91 91.49 75.80 78.02 60.01 55.90 46.12 46.21 43.84 44.13 30.22 30.56 29.81 29.09 34.48 29.79 30.67 23.00 23.96 15.90 15.15 15.54

Operating Income Loss 2272.77 2909.48 2602.84 2632.53 1496.11 1916.39 1827.18 1714.32 549.90 1533.02 1578.28 1971.63 631.77 1755.25 1847.63 1959.86 954.24 1314.86 1357.93 958.26 458.51 980.24 706.42 459.08 215.77 480.67 462.21 446.58 245.30 208.63 127.81 256.94 153.93 106.04 70.37 49.45 59.89 73.64 74.83 97.46 65.05 110.41 129.60 97.59 82.29 57.12 57.12 31.82 19.64 16.14 16.15 -1.94 61.87 96.84 115.11 102.24 78.45 69.50 77.34 58.34

Interest Expense NA 184.83 167.99 173.31 175.21 175.56 174.81 174.24 170.60 172.57 175.46 187.58 189.43 190.43 191.32 194.44 197.19 197.08 189.15 184.08 177.80 160.66 152.03 135.53 128.81 108.86 101.61 81.22 75.29 60.69 55.48 46.74 43.59 35.54 35.45 35.54 35.43 35.33 35.22 26.74 13.35 13.49 13.33 10.05 7.44 7.44 7.53 6.74 5.02 4.99 5.01 4.97 4.94 4.92 5.30 4.87 4.83 4.95 4.89 4.96

Income Tax Expense Benefit 265.66 339.44 366.55 282.37 210.31 231.63 191.72 163.75 -15.95 223.60 182.10 382.25 -56.58 211.89 240.78 327.79 -35.74 71.48 315.41 86.80 -437.64 347.08 230.27 55.61 -14.54 -24.02 44.29 9.49 79.10 -13.35 -51.64 45.57 23.52 27.61 10.48 12.22 -22.45 12.81 14.15 14.73 -37.85 38.24 46.35 35.83 25.58 17.67 17.18 -1.76 7.01 4.27 4.49 -2.44 21.62 31.16 42.61 38.01 27.46 27.44 29.85 22.09

Net Income Loss 1868.61 2363.51 2147.31 2332.21 937.84 1677.42 1487.61 1305.12 55.28 1398.24 1440.95 1597.45 607.43 1449.07 1353.01 1706.71 542.16 789.98 720.20 709.07 586.97 665.24 270.65 344.05 133.93 402.83 384.35 290.12 185.52 129.59 65.60 178.22 66.75 51.52 40.76 27.66 43.18 29.43 26.34 23.70 83.37 59.30 71.02 53.12 48.42 31.82 29.47 2.69 7.90 7.67 6.16 -4.58 35.22 62.46 68.21 60.23 47.09 37.97 43.52 32.27

Comprehensive Income Net Of Tax 2575.39 2108.00 2170.07 2444.28 869.46 1661.12 1540.04 1330.73 85.62 1295.08 1370.64 1563.77 586.77 1419.46 1358.65 1666.45 587.70 822.90 733.18 685.53 604.70 644.35 275.90 338.03 128.86 400.75 367.66 314.94 190.32 135.60 80.09 180.93 54.71 53.20 36.95 36.56 37.76 29.66 31.37 -15.01 77.28 54.44 73.02 54.04 50.43 35.06 27.52 0.06 7.81 9.72 5.55 -3.71 35.34 62.16 68.51 60.07 NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 53630.37 52281.84 49098.89 48827.72 48731.99 49501.79 50817.47 49490.35 48594.77 47562.19 46350.93 45330.90 44584.66 42739.86 40970.97 40123.01 39280.36 38622.54 37175.28 35059.91 33975.71 30941.71 30171.34 27218.63 25974.40 23366.23 22663.54 20152.80 19012.74 16951.54 16517.22 14359.10 13586.61 12347.34 11593.51 11262.27 10202.87 9916.27 9654.86 9240.63 7056.65 6778.33 6325.82 6048.11 5412.56 4901.32 4480.75 4363.29 3967.89 3808.83 3478.29 3480.46 3069.20 1961.56 1570.69 1090.19 982.07 NA NA NA

Liabilities 28886.81 29561.11 26986.20 27462.31 28143.68 27394.16 27985.26 27662.15 27817.37 27034.05 27274.96 27786.87 28735.42 27425.24 27107.10 27238.93 28215.12 28289.22 27840.53 26650.62 26393.56 24080.21 24065.79 21515.57 20735.63 18356.58 18166.94 16132.07 15430.79 13624.18 13404.72 11385.41 10906.81 9818.37 9177.67 8945.04 7979.44 7748.95 7622.79 7331.41 5198.94 5053.45 4716.12 4569.75 4079.00 3696.95 3375.13 3550.37 3223.22 3091.99 2790.06 2817.06 2426.39 1573.21 1236.66 814.47 691.90 NA NA NA

Liabilities And Stockholders Equity 53630.37 52281.84 49098.89 48827.72 48731.99 49501.79 50817.47 49490.35 48594.77 47562.19 46350.93 45330.90 44584.66 42739.86 40970.97 40123.01 39280.36 38622.54 37175.28 35059.91 33975.71 30941.71 30171.34 27218.63 25974.40 23366.23 22663.54 20152.80 19012.74 16951.54 16517.22 14359.10 13586.61 12347.34 11593.51 11262.27 10202.87 9916.27 9654.86 9240.63 7056.65 6778.33 6325.82 6048.11 5412.56 4901.32 4480.75 4363.29 3967.89 3808.83 3478.29 3480.46 3069.20 1961.56 1570.69 1090.19 982.07 NA NA NA

Stockholders Equity 24743.57 22720.74 22112.69 21365.41 20588.31 22107.63 22832.22 21828.20 20777.40 20528.14 19075.97 17544.04 15849.25 15314.62 13863.87 12884.08 11065.24 10333.32 9334.75 8409.29 7582.16 6861.51 6105.55 5703.06 5238.77 5009.65 4496.60 4020.73 3581.96 3327.36 3112.50 2973.68 2679.80 2528.97 2415.83 2317.23 2223.43 2167.32 2032.08 1909.21 1857.71 1724.87 1609.70 1478.36 1333.56 1204.37 1105.62 812.92 744.67 716.84 688.23 663.40 642.81 388.35 334.03 275.72 290.16 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 13100.38 12129.10 9615.55 9921.31 9918.13 10779.47 11506.34 10482.62 9266.47 8816.90 7840.78 8098.02 8069.82 9415.79 9604.28 10107.51 9761.58 9826.48 8564.14 6447.78 6178.50 5327.76 5877.16 4168.91 9694.14 8729.98 9346.89 7817.58 7669.97 6385.35 6700.78 5660.33 5720.29 5193.89 5386.92 5543.84 5431.84 5569.71 5600.51 5539.06 3940.47 3823.48 3668.38 3586.78 3058.76 2849.28 2570.32 2557.10 2240.79 2225.02 2137.78 2058.74 1830.86 1190.11 969.44 721.60 640.97 NA NA NA

Cash And Cash Equivalents At Carrying Value 7804.73 7457.02 6624.94 7024.77 7116.91 7353.24 7662.79 6714.59 5147.18 6113.73 5819.45 6008.95 6027.80 7526.68 7777.53 8403.70 8205.55 8392.39 7153.25 5151.88 5018.44 4435.02 5004.25 3348.56 3794.48 3067.53 3906.36 2593.67 2822.80 1746.47 1918.78 1077.82 1467.58 969.16 1390.92 1605.24 1809.33 2115.44 2293.87 2454.78 1113.61 1183.22 1214.24 1157.45 604.97 439.06 370.68 418.05 290.29 370.30 402.25 395.99 508.05 159.20 175.21 150.42 194.50 113.11 107.33 79.86

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7807.34 7459.09 6627.05 7026.59 7118.52 7356.84 7666.27 6738.02 5170.58 6140.31 5844.41 6034.50 6055.11 7552.97 7804.62 8436.45 8238.87 8422.28 7180.05 5178.19 5043.79 4459.72 5028.20 3370.10 3812.04 3078.56 3913.99 2599.48 2822.80 1746.47 1918.78 1077.82 1467.58 NA NA NA 1809.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 1779.01 1766.90 30.97 20.97 20.97 514.20 914.20 1112.91 911.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Current 3516.64 2905.17 2959.64 2875.57 2780.25 2912.03 2929.35 2655.12 3208.02 2703.17 2021.33 2089.07 2042.02 1889.11 1826.75 1703.80 1556.03 1434.09 1410.89 1295.90 1160.07 892.74 872.91 820.35 748.47 674.53 636.87 597.39 536.25 415.49 386.77 292.49 260.20 218.24 203.43 212.72 215.13 264.89 292.81 210.90 206.27 149.68 167.67 147.13 151.94 106.25 94.54 82.47 64.62 57.74 52.29 45.76 57.33 41.80 33.79 38.35 47.36 NA NA NA

Available For Sale Securities Debt Securities 9586.34 9225.99 NA NA 7139.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross 2511.29 2490.54 2425.68 2385.77 2346.49 2401.08 2342.71 2221.44 2152.00 2082.78 2026.82 2073.89 1939.76 1813.48 1660.40 1535.96 1454.97 1302.30 1212.15 1087.01 981.23 884.60 837.51 805.39 786.80 727.12 689.94 679.80 641.22 644.22 615.88 566.68 544.60 505.96 474.21 471.50 470.76 472.31 453.17 423.06 414.69 396.55 386.81 368.10 357.20 344.42 347.70 337.75 336.04 329.83 310.30 306.28 306.04 305.35 288.14 NA 265.15 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 917.54 922.33 914.73 884.60 855.04 902.69 870.74 808.35 753.74 710.02 664.90 690.13 616.31 593.37 552.97 520.54 494.79 474.19 460.21 436.56 416.00 402.60 385.11 371.02 368.52 355.96 340.30 337.87 321.81 321.80 306.05 291.60 294.21 314.08 311.35 305.25 297.35 291.04 281.77 277.24 264.82 252.41 245.09 234.63 223.59 217.16 219.77 208.43 204.36 196.23 185.65 178.09 169.69 161.35 151.19 NA 136.58 NA NA NA

Property Plant And Equipment Net 1593.76 1568.21 1510.96 1501.17 1491.44 1498.39 1471.97 1413.09 1398.26 1372.75 1361.92 1383.76 1323.45 1220.11 1107.44 1015.42 960.18 828.12 751.94 650.46 565.22 481.99 452.40 434.37 418.28 371.15 349.65 341.93 319.40 322.42 309.83 275.08 250.40 191.88 162.86 166.25 173.41 181.27 171.40 145.82 149.88 144.15 141.72 133.47 133.60 127.26 127.93 129.32 131.68 133.60 124.64 128.20 136.35 143.99 136.95 134.80 128.57 NA NA NA

Other Assets Noncurrent 6483.78 6409.15 6045.03 5743.14 5664.36 5474.06 5318.40 5245.44 5193.32 4595.19 4615.04 4657.21 4271.85 3129.91 2967.62 2956.10 3174.65 2900.31 2704.08 2694.78 2727.42 1896.97 1896.04 1726.57 901.03 856.65 674.93 678.49 652.31 504.07 428.13 394.57 341.42 283.89 300.79 292.02 284.80 273.50 242.19 243.40 192.98 178.82 166.93 148.38 129.12 116.40 100.30 100.20 89.41 83.65 68.06 67.25 55.05 28.50 13.17 13.78 14.09 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 9583.08 9220.42 NA NA 7139.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 10755.40 10707.13 10140.00 9289.22 8860.66 8338.72 8675.81 8316.07 7930.97 7765.92 7500.02 7739.66 8488.97 8049.25 7832.89 7961.77 7805.78 7939.80 7626.42 7853.73 6855.70 7257.90 6933.98 6857.81 6487.32 6298.24 6079.64 6005.59 5466.31 5310.68 5122.94 4911.23 4586.66 4411.40 4051.84 3933.63 3529.62 3341.42 3220.07 3008.85 2663.15 2548.66 2335.12 2263.65 2154.20 1935.14 1670.26 1688.71 1675.93 1598.22 1498.84 1446.67 1225.06 967.97 726.71 490.32 388.58 NA NA NA

Accounts Payable Current 899.91 641.95 598.56 607.35 747.41 534.43 615.37 591.99 671.51 560.16 504.28 617.20 837.48 643.06 622.93 532.94 656.18 541.30 446.67 545.49 674.35 444.13 442.19 439.50 562.99 441.43 448.22 436.18 359.56 301.44 273.40 294.83 312.84 285.75 240.46 231.91 253.49 209.37 211.73 190.57 201.58 150.37 137.23 133.88 108.44 100.90 103.44 102.82 86.47 91.51 90.96 83.12 87.86 750.11 533.44 301.01 222.82 NA NA NA

Accrued Liabilities Current 2156.54 2241.76 1876.24 1977.43 1803.96 1838.91 1908.71 1718.07 1514.65 1803.56 1596.04 1817.12 1449.35 1413.12 1125.59 1291.81 1102.20 1259.12 986.60 1061.09 843.04 1037.72 750.81 746.27 477.42 527.08 392.60 429.43 315.09 331.72 248.87 296.26 197.63 201.23 172.07 181.63 140.39 179.35 150.41 107.32 69.75 70.56 98.55 54.86 54.02 46.43 59.03 52.00 53.14 70.68 50.88 49.11 63.69 54.67 44.14 44.12 36.49 NA NA NA

Contract With Customer Liability Current 1520.81 1513.05 1473.72 1469.48 1442.97 1306.18 1311.92 1262.27 1264.66 1176.32 1224.74 1239.05 1209.34 1182.63 1187.36 1140.27 1117.99 1040.20 1029.26 986.75 924.75 915.51 892.78 808.69 760.90 NA NA NA 618.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Long Term Debt Noncurrent 13798.35 14160.93 12180.02 13217.04 14143.42 13900.75 14070.15 14037.97 14353.08 13888.12 14233.30 14534.56 14693.07 14793.69 14926.89 14860.55 15809.09 15547.62 15295.00 14170.69 14759.26 12425.75 12594.14 10305.02 10360.00 8336.59 8342.07 6542.37 6499.40 4888.78 4836.50 3365.40 3364.31 2373.97 2373.09 2372.20 2371.36 2400.00 2400.00 2400.00 900.00 900.00 900.00 900.00 500.00 500.00 500.00 NA 200.00 NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 2552.25 2774.96 2637.40 2585.36 2561.43 2486.22 2389.91 2400.09 2452.04 2424.64 2551.68 2567.43 2459.16 2281.28 2082.03 1950.99 1982.15 1875.23 1710.95 1420.15 1444.28 977.01 973.23 792.38 129.23 127.93 141.07 139.63 135.25 128.22 89.19 73.32 61.19 57.81 54.23 53.09 52.10 40.68 60.09 60.77 59.96 94.40 90.22 84.22 79.21 82.76 80.62 78.23 70.67 62.79 62.06 62.20 61.70 372.84 276.96 90.58 69.20 NA NA NA

Operating Lease Liability Noncurrent 1983.69 2094.66 2127.12 2098.00 2046.80 2086.48 2147.31 2155.41 2222.50 2209.72 2338.83 2434.08 2408.49 2222.32 2042.07 1911.89 1945.63 1853.00 1687.00 1400.00 1423.00 952.68 946.32 765.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 24743.57 22720.74 22112.69 21365.41 20588.31 22107.63 22832.22 21828.20 20777.40 20528.14 19075.97 17544.04 15849.25 15314.62 13863.87 12884.08 11065.24 10333.32 9334.75 8409.29 7582.16 6861.51 6105.55 5703.06 5238.77 5009.65 4496.60 4020.73 3581.96 3327.36 3112.50 2973.68 2679.80 2528.97 2415.83 2317.23 2223.43 2167.32 2032.08 1909.21 1857.71 1724.87 1609.70 1478.36 1333.56 1204.37 1105.62 812.92 744.67 716.84 688.23 663.40 642.81 388.35 334.03 275.72 290.16 NA NA NA

Common Stock Value 6252.13 5887.90 5680.06 5489.85 5145.17 5011.43 4874.21 4762.40 4637.60 4473.96 4316.87 4155.58 4024.56 3852.53 3721.25 3600.08 3447.70 3303.48 3127.81 2935.53 2793.93 2677.97 2566.36 2439.77 2315.99 2215.74 2103.44 1995.22 1871.40 1807.12 1727.86 1669.13 1599.76 1503.64 1443.71 1382.05 1324.81 1306.46 8406.16 0.43 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.39 0.39 0.39 0.39 0.39 0.39 0.37 0.37 0.36 0.37 NA NA NA

Retained Earnings Accumulated Deficit 31300.92 29432.31 27068.80 24921.49 22589.29 21651.45 19974.03 18486.42 17181.30 17126.01 15727.77 14286.82 12689.37 12081.94 10632.87 9279.86 7573.14 7030.99 6241.01 5520.82 4811.75 4224.78 3559.53 3288.89 2942.36 2808.43 2405.59 2021.24 1731.12 1545.60 1416.01 1350.41 1128.60 1061.86 1010.34 969.58 941.92 898.75 869.32 842.98 819.28 735.91 676.62 605.60 552.49 504.06 472.24 442.77 440.08 432.19 424.51 418.35 422.93 387.71 333.10 275.08 237.74 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 362.16 -344.62 -89.11 -111.88 -223.94 -155.57 -139.27 -191.69 -217.31 -247.64 -144.48 -74.17 -40.49 -19.84 9.78 4.14 44.40 -1.15 -34.07 -47.05 -23.52 -41.25 -20.35 -25.60 -19.58 -14.51 -12.43 4.26 -20.56 -25.36 -31.37 -45.86 -48.56 -36.53 -38.21 -34.40 -43.31 -37.89 -38.12 -43.15 -4.45 1.65 6.50 4.50 3.58 1.57 -1.66 0.29 2.92 3.01 0.96 1.58 0.71 NA NA NA 0.75 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 1536.89 2321.10 1290.85 2212.52 1663.01 1992.32 1440.23 2178.74 443.86 556.81 102.75 922.84 -403.27 82.38 -63.76 777.27 -137.67 1263.76 1041.08 259.91 -1461.97 -501.79 -543.75 -379.80 -1235.07 -690.41 -518.24 -236.76 -487.96 -419.61 -534.53 -343.86 -557.16 -461.94 -226.29 -228.59 -244.75 -195.97 -181.34 -127.38 -38.46 -37.44 56.02 36.36 41.45 34.69 33.94 -12.16 -16.19 0.15 19.69 19.11 65.47 49.53 86.39 116.32 96.72 42.23 60.25 77.20

Net Cash Provided By Used In Investing Activities -158.67 -1869.11 -78.29 -75.71 411.60 296.07 97.74 -263.65 -1586.86 -84.96 -158.89 -245.68 -954.33 -188.63 -111.28 -85.62 -146.40 -118.65 -142.00 -98.30 -207.57 -49.35 -50.04 -80.10 -80.36 -168.69 -40.32 -49.75 -35.84 202.19 -56.43 -75.59 24.42 23.98 -2.90 4.26 -40.56 -47.48 -48.33 -42.82 -51.14 -20.41 -28.95 57.64 64.62 -13.67 -127.69 -179.32 -65.64 -33.52 -10.94 -135.82 -115.61 -41.58 -34.95 -73.67 -58.18 -5.61 -11.47 -40.83

Net Cash Provided By Used In Financing Activities -678.70 226.60 -1489.38 -2132.94 -2452.27 -2475.11 -649.35 -374.07 6.71 4.11 11.25 -686.32 -136.02 -81.56 -480.27 -451.93 33.99 68.67 1090.96 43.69 2223.80 11.99 2246.90 22.97 2053.86 29.24 1909.41 56.01 1597.94 34.42 1420.39 24.24 1042.47 16.64 17.61 14.91 -17.46 72.75 62.55 1522.43 24.39 30.66 28.47 458.19 59.93 45.80 48.96 321.58 1.83 -0.16 -0.12 4.03 399.00 -23.96 -26.66 -86.73 42.86 -30.84 -21.32 -90.74

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 1536.89 2321.10 1290.85 2212.52 1663.01 1992.32 1440.23 2178.74 443.86 556.81 102.75 922.84 -403.27 82.38 -63.76 777.27 -137.67 1263.76 1041.08 259.91 -1461.97 -501.79 -543.75 -379.80 -1235.07 -690.41 -518.24 -236.76 -487.96 -419.61 -534.53 -343.86 -557.16 -461.94 -226.29 -228.59 -244.75 -195.97 -181.34 -127.38 -38.46 -37.44 56.02 36.36 41.45 34.69 33.94 -12.16 -16.19 0.15 19.69 19.11 65.47 49.53 86.39 116.32 96.72 42.23 60.25 77.20

Net Income Loss 1868.61 2363.51 2147.31 2332.21 937.84 1677.42 1487.61 1305.12 55.28 1398.24 1440.95 1597.45 607.43 1449.07 1353.01 1706.71 542.16 789.98 720.20 709.07 586.97 665.24 270.65 344.05 133.93 402.83 384.35 290.12 185.52 129.59 65.60 178.22 66.75 51.52 40.76 27.66 43.18 29.43 26.34 23.70 83.37 59.30 71.02 53.12 48.42 31.82 29.47 2.69 7.90 7.67 6.16 -4.58 35.22 62.46 68.21 60.23 47.09 37.97 43.52 32.27

Depreciation Depletion And Amortization 79.54 80.91 81.23 87.23 86.57 90.66 89.39 90.33 93.39 85.19 83.50 74.60 63.98 70.25 38.43 35.74 31.94 28.59 26.66 28.52 27.82 26.70 25.50 23.56 23.22 21.16 19.74 19.04 19.07 19.24 18.55 15.05 14.19 14.41 14.13 14.80 15.49 16.05 15.58 15.17 14.31 14.36 12.98 12.38 12.85 11.45 12.03 12.05 11.96 11.13 11.05 NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 255.38 30.60 -19.36 -145.26 213.23 -68.39 38.33 -89.67 125.07 53.88 -122.05 -215.44 185.28 24.84 72.31 -137.31 107.90 111.68 -112.03 -149.15 230.85 -7.64 -2.67 -124.47 121.83 -4.45 7.73 74.08 63.97 34.03 -12.44 -11.00 15.54 27.81 8.79 -19.90 49.03 6.76 6.45 -10.62 51.08 13.00 -3.09 22.81 12.37 -5.88 -5.14 17.10 4.04 -6.65 0.60 -1.76 19.37 -5.42 -4.46 77.96 138.74 -10.91 1.47 17.34

Share Based Compensation 61.83 65.65 68.77 76.34 82.52 79.72 78.03 99.10 153.79 152.06 150.39 119.21 99.33 95.08 101.58 107.23 107.59 106.36 104.21 97.02 100.07 100.26 103.85 101.20 88.71 82.32 81.23 68.39 48.53 44.76 44.03 44.89 43.65 43.49 44.11 42.42 35.86 32.83 28.59 27.44 30.25 29.88 29.29 25.82 18.92 18.48 17.95 17.75 17.69 18.47 18.45 19.33 18.08 15.71 15.54 12.26 8.27 7.30 6.93 5.50

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -158.67 -1869.11 -78.29 -75.71 411.60 296.07 97.74 -263.65 -1586.86 -84.96 -158.89 -245.68 -954.33 -188.63 -111.28 -85.62 -146.40 -118.65 -142.00 -98.30 -207.57 -49.35 -50.04 -80.10 -80.36 -168.69 -40.32 -49.75 -35.84 202.19 -56.43 -75.59 24.42 23.98 -2.90 4.26 -40.56 -47.48 -48.33 -42.82 -51.14 -20.41 -28.95 57.64 64.62 -13.67 -127.69 -179.32 -65.64 -33.52 -10.94 -135.82 -115.61 -41.58 -34.95 -73.67 -58.18 -5.61 -11.47 -40.83

Payments To Acquire Property Plant And Equipment 158.67 126.86 78.29 75.71 81.63 103.93 100.97 62.02 111.59 84.96 90.02 121.16 165.98 167.33 110.28 81.00 148.36 109.81 141.74 98.02 107.74 45.33 39.58 60.38 70.12 39.33 27.32 37.17 21.59 33.96 65.23 52.52 61.05 27.37 10.81 8.43 12.85 37.82 27.54 13.04 15.49 21.03 19.87 13.33 23.11 10.83 8.09 12.20 19.16 13.88 3.64 4.77 10.66 14.08 8.63 16.32 14.43 7.34 5.67 6.39

Payments To Acquire Investments 0.00 1742.25 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -678.70 226.60 -1489.38 -2132.94 -2452.27 -2475.11 -649.35 -374.07 6.71 4.11 11.25 -686.32 -136.02 -81.56 -480.27 -451.93 33.99 68.67 1090.96 43.69 2223.80 11.99 2246.90 22.97 2053.86 29.24 1909.41 56.01 1597.94 34.42 1420.39 24.24 1042.47 16.64 17.61 14.91 -17.46 72.75 62.55 1522.43 24.39 30.66 28.47 458.19 59.93 45.80 48.96 321.58 1.83 -0.16 -0.12 4.03 399.00 -23.96 -26.66 -86.73 42.86 -30.84 -21.32 -90.74

Payments For Repurchase Of Common Stock 963.75 1700.00 1600.00 2000.00 2500.00 2500.10 645.15 400.10 NA NA NA NA 0.00 100.00 500.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 39.60 51.42 108.64 0.00 57.39 45.15 107.72

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 10246.51 9824.70 9559.31 9370.44 8832.83 8541.67 8187.30 8161.50 7852.05 7925.59 7970.14 7867.77 7709.32 7483.47 7341.78 7163.28 6644.44 6435.64 6148.29 5767.69 5467.43 5244.90 4923.12 4520.99 4186.84 3999.37 3907.27 3700.86 3285.76 2984.86 2785.46 2636.64 2477.54 2290.19 2105.20 1957.74 1823.33 1738.36 1644.69 1573.13 1484.73 1409.43 1340.41 1270.09 1175.23 1106.00 1069.37 1023.96 945.24 905.09 889.16 869.79 875.58 821.84 788.61 718.55 595.92 553.22 519.82 493.67

Streaming, 1212.12 1127.87 1051.83 1022.92 962.72 948.22 919.27 933.52 856.71 889.04 907.72 916.75 870.71 834.00 799.48 762.41 684.61 634.89 569.14 483.66 418.12 382.30 349.49 319.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Streaming, 1229.77 1240.89 1204.14 1165.01 1156.02 1142.81 1077.43 1070.19 1016.85 1023.95 1030.23 998.95 964.15 915.30 860.88 836.65 788.52 789.38 785.37 793.45 746.39 741.43 677.14 630.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Streaming, United States And Canada 4517.02 4322.48 4295.56 4224.31 3930.56 3735.13 3599.45 3608.64 3594.79 3601.57 3537.86 3350.42 3308.79 3257.70 3234.64 3170.97 2979.51 2933.45 2839.67 2702.78 2671.91 2621.25 2501.20 2256.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Streaming,EMEA 3287.60 3133.47 3007.77 2958.19 2783.53 2693.15 2562.17 2517.64 2350.14 2375.81 2457.24 2561.83 2523.43 2432.24 2400.48 2343.67 2137.16 2019.08 1892.54 1723.47 1562.56 1428.04 1319.09 1233.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income 53.77 48.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges NA 48.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 4200.00 4000.00 4000.00 3900.00 3700.00 3500.00 3300.00 3300.00 3300.00 3300.00 3300.00 3100.00 3100.00 3000.00 3000.00 3000.00 2800.00 2800.00 2700.00 2500.00 2500.00 2500.00 2400.00 2200.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Short Term Investments

Assets

Derivative Assets

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept