| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-05 | 2025-03-13 | 2024-02-29 | 2023-03-02 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-21 | 2018-03-22 | 2017-03-23 | 2016-04-01 | 2015-03-19 | 2014-04-30 | 2013-03-07 | 2012-03-08 | 2011-03-11 | 2010-03-12 | 2009-03-05 | 2008-03-20 | 2007-03-12 | 2006-03-02 | 2005-03-08 | 2004-02-06 | 2003-02-07 | 2002-05-21 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Total Current Assets | 15,785 | 17,987 | 18,166 | 20,266 | 19,597 | 22,287 | 18,867 | 18,261 | 19,865 | 20,718 | 15,824 | 13,724 | 19,143 | 20,878 | 25,455 | 27,145 | 23,613 | 24,528 | 29,340 | 18,586 | 18,937 | 19,494 | 20,048 | 17,601 | 15,543 | 13,539 | 10,823 | 7,776 | 5,414 | 4,291 | 4,220 |
| Cash and Short Term Investments | 6,420 | 8,913 | 8,240 | 9,162 | 9,604 | 9,863 | 6,743 | 7,116 | 8,582 | 9,622 | 9,956 | 7,982 | 9,256 | 10,373 | 10,902 | 12,653 | 9,202 | 6,836 | 11,772 | 8,537 | 9,902 | 11,789 | 12,091 | 9,359 | 6,135 | 4,195 | 4,171 | 2,877 | 2,053 | 1,302 | 750 |
| Cash & Equivalents | 5,460 | 6,623 | 6,234 | 5,467 | 6,691 | 8,491 | 6,634 | 6,261 | 7,369 | 7,497 | 6,995 | 5,171 | 7,633 | 8,952 | 1,957 | 1,951 | 1,142 | 5,561 | 2,128 | 1,479 | 1,564 | 1,090 | 1,143 | 1,497 | 1,857 | 1,413 | 1,026 | 722.2 | 2,053 | 286 | 750 |
| Short Term Investments | 960.6 | 2,290 | 2,006 | 3,695 | 2,913 | 1,372 | 108.9 | 855 | 1,213 | 2,125 | 2,961 | 2,811 | 1,623 | 1,421 | 8,945 | 10,702 | 8,060 | 1,275 | 9,643 | 7,058 | 8,338 | 10,699 | 10,948 | 7,862 | 4,279 | 2,782 | 3,145 | 2,155 | 0 | 1,016 | 0 |
| Receivables | 6,817 | 6,738 | 6,941 | 6,752 | 6,765 | 8,407 | 7,662 | 7,025 | 7,112 | 7,073 | 4,265 | 3,554 | 3,109 | 5,586 | 7,235 | 7,609 | 7,995 | 9,545 | 11,374 | 5,888 | 5,342 | 4,379 | 5,222 | 5,390 | 6,132 | 7,075 | 4,876 | 3,614 | 2,135 | 1,881 | 1,694 |
| Inventory | 2,208 | 2,163 | 2,719 | 3,265 | 2,392 | 2,743 | 3,296 | 3,180 | 2,646 | 2,506 | 1,014 | 1,275 | 804 | 1,538 | 2,330 | 2,523 | 1,865 | 2,539 | 2,881 | 1,554 | 1,667 | 1,304 | 1,167 | 1,278 | 1,792 | 2,269 | 1,777 | 1,286 | 1,226 | 1,109 | 1,777 |
| Other Current Assets | 339.9 | 173 | 266 | 1,087 | 836 | 1,274 | 1,166 | 940 | 1,525 | 1,517 | 589 | 913 | 5,974 | 3,381 | 4,988 | 4,360 | 4,551 | 5,607 | 3,314 | 2,607 | 2,026 | 2,022 | 1,568 | 1,574 | 1,484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 37,581 | 39,149 | 39,860 | 42,943 | 40,049 | 46,522 | 45,813 | 39,528 | 41,024 | 44,900 | 20,870 | 21,063 | 25,191 | 29,949 | 36,205 | 39,123 | 35,738 | 39,676 | 37,658 | 22,617 | 22,281 | 22,652 | 23,878 | 23,348 | 22,466 | 19,945 | 14,321 | 9,986 | 6,997 | 5,743 | 5,831 |
| Total Non-Current Assets | 21,796 | 21,162 | 21,694 | 22,677 | 20,452 | 24,235 | 26,946 | 21,267 | 21,160 | 24,182 | 5,046 | 7,339 | 6,048 | 9,071 | 10,750 | 11,978 | 12,125 | 15,148 | 8,318 | 4,031 | 3,344 | 3,158 | 3,830 | 5,746 | 6,923 | 6,405 | 3,497 | 2,209 | 1,584 | 1,452 | 1,610 |
| Property, Plant and Equipment | 2,489 | 2,120 | 2,857 | 2,944 | 2,808 | 3,167 | 3,107 | 1,790 | 1,853 | 1,981 | 695 | 716 | 566 | 1,431 | 1,842 | 1,954 | 1,867 | 2,095 | 1,915 | 1,602 | 1,584 | 1,533 | 1,563 | 1,875 | 2,519 | 2,740 | 2,037 | 1,324 | 1,046 | 977 | 1,087 |
| Goodwill and Intangible Assets | 7,392 | 6,538 | 6,590 | 6,930 | 7,051 | 8,598 | 8,931 | 8,805 | 9,219 | 10,960 | 560 | 2,913 | 3,591 | 5,523 | 6,244 | 7,691 | 8,076 | 10,439 | 4,126 | 1,081 | 560.6 | 298.8 | 370 | 669 | 1,092 | 2,000 | 840.7 | 481.8 | 345.5 | 251.5 | 281.4 |
| Goodwill | 5,993 | 5,736 | 5,504 | 5,667 | 5,431 | 6,208 | 6,204 | 5,452 | 5,248 | 5,724 | 237 | 2,563 | 3,295 | 4,876 | 4,838 | 5,723 | 5,171 | 6,272 | 1,386 | 531.9 | 90.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,398 | 802 | 1,086 | 1,263 | 1,620 | 2,390 | 2,727 | 3,353 | 3,971 | 5,236 | 323 | 350 | 296 | 647 | 1,406 | 1,968 | 2,905 | 4,167 | 2,740 | 549.3 | 470.3 | 298.8 | 370 | 669 | 1,092 | 2,000 | 840.7 | 481.8 | 345.5 | 251.5 | 281.4 |
| Long Term Investments | 1,896 | 1,763 | 1,903 | 1,976 | 1,326 | 1,571 | 1,515 | 1,208 | 1,159 | 1,410 | 1,032 | 879 | 806 | 747 | 708 | 669 | 623 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 3,641 | 3,599 | 3,873 | 3,834 | 1,272 | 4,470 | 7,643 | 4,911 | 4,582 | 5,701 | 2,634 | 2,720 | 890 | 1,254 | 1,848 | 1,596 | 1,507 | 1,968 | 1,556 | 809.2 | 691.5 | 622.6 | 741.6 | 731.9 | 833.9 | 402.5 | 257.4 | 194.4 | 0 | 0 | 0 |
| Other Long Term Assets | 6,377 | 7,142 | 6,471 | 6,993 | 7,995 | 6,430 | 5,749 | 4,553 | 4,347 | 4,130 | 125 | 111 | 195 | 116 | 108 | 68 | 52 | 39.22 | 721.5 | 538.7 | 508.3 | 703.7 | 1,155 | 2,470 | 2,478 | 1,264 | 361.7 | 208.9 | 191.8 | 223.4 | 241.5 |
| Total Current Liabilities | 10,000 | 11,394 | 10,933 | 12,774 | 12,101 | 14,390 | 13,532 | 14,115 | 12,809 | 12,607 | 6,391 | 7,288 | 14,178 | 14,646 | 17,444 | 17,540 | 15,188 | 20,403 | 19,006 | 10,161 | 9,662 | 7,963 | 8,266 | 8,419 | 9,582 | 8,618 | 6,391 | 4,431 | 3,081 | 2,573 | 2,840 |
| Accounts Payable | 2,977 | 3,213 | 3,423 | 4,730 | 3,679 | 3,884 | 4,250 | 4,773 | 3,996 | 3,781 | 1,910 | 2,313 | 1,842 | 4,394 | 5,532 | 6,101 | 4,950 | 5,225 | 7,085 | 3,732 | 3,491 | 2,667 | 2,914 | 2,957 | 3,080 | 2,822 | 2,208 | 3,598 | 2,437 | 1,831 | 1,671 |
| Notes Payable/Short Term Debt | 1,286 | 1,168 | 752 | 412 | 301 | 917.7 | 618.5 | 1,005 | 374 | 372 | 51 | 116 | 3,376 | 1,452 | -9,208 | 1,484 | 1,016 | 3,591 | 1,073 | 247 | 376.6 | 214.7 | 470.1 | 377.4 | 832.8 | 2,928 | 795 | 756.3 | 551.8 | 682.9 | 804.2 |
| Tax Payables | 0 | 521 | 526 | 185 | 202 | 188 | 187 | 268 | 383 | 634 | 446 | 481 | 484 | 821 | 1,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,561 | 1,506 | 2,157 | 1,977 | 2,448 | 3,119 | 3,263 | 2,907 | 3,577 | 3,178 | 1,857 | 1,829 | 1,163 | 2,256 | 10,077 | 9,508 | 8,977 | 7,040 | 7,126 | 3,796 | 3,317 | 2,604 | 2,464 | 2,613 | 3,483 | 2,868 | 3,387 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,175 | 4,986 | 4,075 | 5,470 | 5,471 | 6,282 | 5,213 | 5,162 | 4,479 | 4,642 | 2,127 | 2,549 | 7,313 | 5,723 | 9,685 | 447 | 245 | 4,547 | 3,723 | 2,386 | 2,477 | 2,478 | 2,418 | 2,472 | 2,187 | 0 | 0.994 | 76.74 | 91.82 | 58.65 | 364.8 |
| Total Liabilities | 16,532 | 18,402 | 19,232 | 21,517 | 22,587 | 31,172 | 28,525 | 24,157 | 24,806 | 23,926 | 10,402 | 12,394 | 18,531 | 20,502 | 22,289 | 22,892 | 20,989 | 23,127 | 20,293 | 10,558 | 9,931 | 8,256 | 8,593 | 8,881 | 10,043 | 8,929 | 6,799 | 4,838 | 3,356 | 2,990 | 3,298 |
| Total Non-Current Liabilities | 6,532 | 7,008 | 8,299 | 8,743 | 10,486 | 16,782 | 14,993 | 10,042 | 11,997 | 11,319 | 4,011 | 5,106 | 4,353 | 5,856 | 4,845 | 5,352 | 5,801 | 2,724 | 1,287 | 397 | 268.5 | 292.9 | 327.1 | 461.2 | 460.8 | 310.9 | 407.5 | 406.7 | 275.5 | 417 | 458.9 |
| Total Long Term Debt | 3,921 | 3,582 | 4,436 | 5,107 | 5,361 | 7,018 | 5,339 | 2,828 | 3,457 | 3,657 | 2,023 | 2,576 | 3,286 | 5,087 | 3,969 | 4,242 | 4,432 | 861 | 203 | 68.95 | 21.11 | 19.18 | 0 | 186.8 | 206.8 | 173.6 | 269.3 | 255.8 | 226.4 | 365.6 | 377.5 |
| Deferred Tax Liabilities Non-Current | 391.8 | 562 | 725 | 332 | 282 | 2,558 | 2,329 | 350 | 413 | 403 | 62 | 32 | 195 | 700 | 800 | 1,022 | 1,303 | 1,792 | 964.3 | 205.3 | 151.1 | 178.5 | 240.6 | 206.8 | 177.6 | 69.21 | 80.5 | 87.82 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 285.9 | 185 | 210 | 120 | 659 | 1,255 | 1,717 | 1,877 | 2,139 | 1,171 | 1,235 | 2,197 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 796.7 | 863 | 997 | 1,042 | 1,009 | 882.2 | 865.4 | 13 | 65 | 2 | 0 | 0 | 0 | 990 | -10,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1,137 | 1,816 | 1,931 | 2,142 | 3,175 | 5,068 | 4,743 | 4,974 | 5,923 | 6,086 | 691 | 301 | 630 | -921 | 10,636 | 88 | 66 | 71.41 | 119.3 | 122.7 | 96.25 | 95.16 | 86.55 | 67.66 | 76.43 | 68.14 | 57.64 | 63.1 | 49.09 | 51.42 | 81.42 |
| Total Equity | 21,049 | 20,747 | 20,628 | 21,426 | 17,462 | 15,349 | 17,288 | 15,371 | 16,218 | 20,974 | 10,467 | 8,669 | 6,660 | 9,447 | 13,916 | 16,231 | 14,749 | 16,549 | 17,366 | 12,059 | 12,351 | 14,396 | 15,285 | 14,467 | 12,423 | 11,016 | 7,522 | 5,148 | 3,641 | 2,753 | 2,532 |
| Non-Controlling Interest | 90.96 | 90 | 91 | 93 | 102 | 97.88 | 85.31 | 82 | 80 | 881 | 21 | 58 | 193 | 1,386 | 2,043 | 1,847 | 1,661 | 2,307 | 2,569 | 91.68 | 205.2 | 168.2 | 163.6 | 173.4 | 196.7 | 177.8 | 122.2 | 63.1 | 32.73 | 4.82 | 75.11 |
| Total Stockholders' Equity | 20,958 | 20,657 | 20,537 | 21,333 | 17,360 | 15,252 | 17,202 | 15,289 | 16,138 | 20,093 | 10,446 | 8,611 | 6,467 | 8,061 | 11,873 | 14,384 | 13,088 | 14,242 | 14,796 | 11,968 | 12,145 | 14,228 | 15,122 | 14,294 | 12,226 | 10,838 | 7,400 | 5,084 | 3,608 | 2,749 | 2,457 |
| Retained Earnings | 1,856 | 1,956 | 1,404 | 1,375 | -2,537 | -5,069 | -1,811 | -1,062 | 1,147 | 3,588 | 6,279 | 4,710 | 2,581 | 3,995 | 7,836 | 10,500 | 10,132 | 11,720 | 13,892 | 11,123 | 13,144 | 13,755 | 13,929 | 11,672 | 9,552 | 8,665 | 5,818 | 3,915 | 2,323 | 1,427 | 970 |
| Accumulated Other Earnings | -1,271 | 18,152 | 18,611 | 19,561 | 19,549 | 19,908 | 18,653 | 16,077 | 15,778 | 16,702 | 4,260 | 4,204 | 3,628 | 4,003 | 771 | 825 | -127 | 3,718 | 3,164 | -47.73 | -106.4 | -57.54 | 7.94 | 128.7 | 347.3 | 348.2 | 243.5 | 121.1 | 214.5 | 0 | 0 |
| Common Stock | 245.9 | 246 | 246 | 246 | 246 | 301 | 276.1 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246.4 | 246.2 | 246.2 | 266 | 279.6 | 287.4 | 286.8 | 284.3 | 283.2 | 280.2 | 253.2 | 250.9 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,056 | 2,918 | 3,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 20,127 | 303 | 276 | 151 | 102 | 111.3 | 84.19 | 28 | -1,033 | -442 | -338 | -549 | 12 | -309 | -6,394 | -6,433 | -3,395 | -1,439 | -2,505 | 892.6 | -1,158 | 250.8 | 897.3 | 2,206 | 2,042 | 1,542 | 1,058 | 1,048 | 820 | 1,322 | 1,487 |
| Total Liabilities & Total Equity | 37,581 | 39,149 | 39,860 | 42,943 | 40,049 | 46,522 | 45,813 | 39,528 | 41,024 | 44,900 | 20,869 | 21,063 | 25,191 | 29,949 | 36,205 | 39,123 | 35,738 | 39,676 | 37,658 | 22,617 | 22,281 | 22,652 | 23,878 | 23,348 | 22,466 | 19,945 | 14,321 | 9,986 | 6,997 | 5,743 | 5,831 |
| Total Liabilities & Shareholders' Equity | 37,581 | 39,149 | 39,860 | 42,943 | 40,049 | 46,522 | 45,813 | 39,528 | 41,024 | 44,900 | 20,870 | 21,063 | 25,191 | 29,949 | 36,205 | 39,123 | 35,738 | 39,676 | 37,658 | 22,617 | 22,281 | 22,652 | 23,878 | 23,348 | 22,466 | 19,945 | 14,321 | 9,986 | 6,997 | 5,743 | 5,831 |
| Total Investments | 2,857 | 4,053 | 3,909 | 5,671 | 4,239 | 2,943 | 1,624 | 2,063 | 2,372 | 3,535 | 3,993 | 3,690 | 2,429 | 2,168 | 2,374 | 5,352 | 3,570 | 1,883 | 9,643 | 7,058 | 8,338 | 10,699 | 10,948 | 7,862 | 4,279 | 2,782 | 3,145 | 2,155 | 0 | 1,016 | 0 |
| Total Debt | 5,208 | 4,750 | 5,188 | 5,519 | 5,662 | 7,936 | 5,957 | 3,822 | 3,766 | 4,028 | 2,074 | 2,692 | 6,662 | 5,549 | 5,321 | 5,726 | 5,448 | 4,462 | 1,276 | 316 | 397.7 | 233.8 | 470.1 | 564.2 | 1,040 | 1,293 | 1,064 | 1,012 | 778.2 | 1,049 | 1,182 |
| Net Debt | -251.9 | -1,873 | -1,046 | 52 | -1,029 | -555.5 | -676.9 | -2,439 | -3,603 | -3,469 | -4,921 | -2,479 | -971 | -3,403 | 3,364 | 3,775 | 4,306 | -1,099 | -852.5 | -1,163 | -1,166 | -855.7 | -672.5 | -933 | -817.1 | -120.3 | 38.76 | 289.9 | -1,275 | 762.5 | 431.8 |