Definitive Analysis

Export Data CSV EXCEL JSON PDF

Income Statement Returns

METRIC	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
Revenue	$135,785.67M	$92,249.00M	$51,717.80M	$35,951.87M	$27,836.97M	$22,649.08M	—	$215,938.00M	$187,142.00M	$215,938.00M	$130,497.00M	$60,922.00M	$26,974.00M	$26,914.00M	$16,675.00M	$10,918.00M	$11,716.00M	$9,714.00M	$6,910.00M	$5,010.00M	$4,682.00M	$4,130.00M	$4,280.16M	$3,997.93M	$3,543.31M	$3,326.45M	$3,424.86M	$4,097.86M	$3,068.77M	$2,375.69M	$2,010.03M	$1,822.95M	$1,909.45M	$1,369.47M	$735.26M	$374.51M	$158.20M
Revenue Return	182.91%	194.76%	204.57%	210.95%	216.60%	219.66%	—	179.85%	188.66%	179.85%	179.06%	204.71%	617.54%	275.98%	384.93%	390.49%	282.93%	318.81%	414.77%	815.96%	742.00%	938.64%	760.87%	688.01%	1,399.71%	-4,892.77%	-11,400.62%	513.74%	683.72%	788.80%	2,268.28%	2,449.57%	2,102.94%	774.04%	746.70%	914.34%	3,858.54%
Cost of Revenue	$37,245.00M	$26,558.40M	$15,450.50M	$10,976.28M	$8,758.77M	$7,259.25M	—	$62,475.00M	$56,049.00M	$62,475.00M	$32,639.00M	$16,621.00M	$11,618.00M	$9,439.00M	$6,279.00M	$4,150.00M	$4,545.00M	$3,892.00M	$2,847.00M	$2,199.00M	$2,083.00M	$1,862.00M	$2,053.82M	$1,941.41M	$2,134.22M	$2,149.52M	$2,250.59M	$2,228.58M	$1,768.32M	$1,465.65M	$1,362.48M	$1,294.07M	$1,333.44M	$850.23M	$462.39M	$232.66M	$103.20M
Cost of Revenue Return	50.17%	56.07%	61.12%	64.41%	68.15%	70.40%	—	52.03%	56.50%	52.03%	44.78%	55.85%	265.98%	96.79%	144.94%	148.43%	109.76%	127.73%	170.89%	358.14%	330.11%	423.18%	365.10%	334.10%	843.08%	-3,161.67%	-7,491.73%	279.39%	393.98%	486.64%	1,537.53%	1,738.89%	1,468.56%	480.56%	469.57%	568.04%	2,517.07%
Gross Profit	$98,540.67M	$65,690.60M	$36,267.30M	$24,975.59M	$19,078.19M	$15,389.82M	—	$153,463.00M	$131,093.00M	$153,463.00M	$97,858.00M	$44,301.00M	$15,356.00M	$17,475.00M	$10,396.00M	$6,768.00M	$7,171.00M	$5,822.00M	$4,063.00M	$2,811.00M	$2,599.00M	$2,268.00M	$2,226.34M	$2,056.52M	$1,409.09M	$1,176.92M	$1,174.27M	$1,869.28M	$1,300.45M	$910.03M	$647.56M	$528.88M	$576.01M	$519.24M	$272.88M	$141.84M	$55.00M
Gross Profit Return	132.74%	138.69%	143.46%	146.55%	148.45%	149.26%	—	127.81%	132.15%	127.81%	134.27%	148.86%	351.56%	179.19%	239.98%	242.06%	173.17%	191.07%	243.88%	457.82%	411.89%	515.45%	395.77%	353.91%	556.63%	-1,731.10%	-3,908.89%	234.35%	289.74%	302.16%	730.75%	710.68%	634.38%	293.48%	277.12%	346.30%	1,341.46%
Selling, General & Admin	$3,574.67M	$3,066.00M	$2,083.20M	$1,545.76M	$1,245.60M	$1,031.51M	—	$4,579.00M	$4,272.00M	$4,579.00M	$3,491.00M	$2,654.00M	$2,440.00M	$2,166.00M	$1,940.00M	$1,093.00M	$991.00M	$815.00M	$663.00M	$602.00M	$480.00M	$436.00M	$430.82M	$405.61M	$361.51M	$367.02M	$362.22M	$341.30M	$293.53M	$202.09M	$204.16M	$165.25M	$207.15M	$97.19M	$58.70M	$36.31M	$18.90M
Selling, General & Admin Return	4.82%	6.47%	8.24%	9.07%	9.69%	10.00%	—	3.81%	4.31%	3.81%	4.79%	8.92%	55.86%	22.21%	44.78%	39.09%	23.93%	26.75%	39.80%	98.05%	76.07%	99.09%	76.59%	69.80%	142.81%	-539.83%	-1,205.76%	42.79%	65.40%	67.10%	230.39%	222.05%	228.14%	54.93%	59.61%	88.65%	460.98%
Research & Development	$13,362.00M	$10,538.60M	$6,508.20M	$4,750.59M	$3,755.88M	$3,058.87M	—	$18,497.00M	$16,699.00M	$18,497.00M	$12,914.00M	$8,675.00M	$7,339.00M	$5,268.00M	$3,924.00M	$2,829.00M	$2,376.00M	$1,797.00M	$1,463.00M	$1,331.00M	$1,360.00M	$1,336.00M	$1,147.28M	$1,002.61M	$848.83M	$908.85M	$855.88M	$691.64M	$553.47M	$357.12M	$348.22M	$269.97M	$224.87M	$153.92M	$86.05M	$46.91M	$25.10M
Research & Development Return	18.00%	22.25%	25.74%	27.87%	29.22%	29.67%	—	15.41%	16.83%	15.41%	17.72%	29.15%	168.02%	54.02%	90.58%	101.18%	57.38%	58.98%	87.82%	216.78%	215.53%	303.64%	203.95%	172.54%	335.31%	-1,336.80%	-2,849.04%	86.71%	123.31%	118.58%	392.96%	362.77%	247.66%	87.00%	87.38%	114.54%	612.20%
Operating Expenses	$16,936.67M	$13,875.20M	$8,727.00M	$6,395.49M	$5,074.32M	$4,150.42M	—	$23,076.00M	$20,971.00M	$23,076.00M	$16,405.00M	$11,329.00M	$11,132.00M	$7,434.00M	$5,864.00M	$3,922.00M	$3,367.00M	$2,612.00M	$2,129.00M	$2,064.00M	$1,840.00M	$1,772.00M	$1,578.10M	$1,408.22M	$1,153.34M	$1,275.87M	$1,244.97M	$1,032.93M	$847.00M	$573.37M	$552.38M	$438.72M	$432.03M	$277.51M	$144.74M	$83.23M	$50.50M
Operating Expenses Return	22.81%	29.29%	34.52%	37.53%	39.48%	40.25%	—	19.22%	21.14%	19.22%	22.51%	38.07%	254.85%	76.23%	135.36%	140.27%	81.31%	85.72%	127.79%	336.16%	291.60%	402.73%	280.53%	242.34%	455.60%	-1,876.64%	-4,144.23%	129.50%	188.71%	190.38%	623.35%	589.53%	475.80%	156.85%	146.99%	203.19%	1,231.71%
Operating Income	$81,604.00M	$51,815.40M	$27,540.30M	$18,580.10M	$14,003.87M	$11,239.41M	—	$130,387.00M	$110,122.00M	$130,387.00M	$81,453.00M	$32,972.00M	$4,224.00M	$10,041.00M	$4,532.00M	$2,846.00M	$3,804.00M	$3,210.00M	$1,934.00M	$747.00M	$759.00M	$496.00M	$648.24M	$648.30M	$255.75M	$-98.95M	$-70.70M	$836.35M	$453.45M	$336.66M	$95.18M	$90.16M	$143.99M	$241.73M	$128.14M	$58.62M	$4.50M
Operating Income Return	109.93%	109.40%	108.94%	109.02%	108.96%	109.01%	—	108.60%	111.01%	108.60%	111.76%	110.79%	96.70%	102.96%	104.62%	101.79%	91.86%	105.35%	116.09%	121.66%	120.29%	112.73%	115.24%	111.57%	101.03%	145.54%	235.35%	104.85%	101.03%	111.78%	107.40%	121.15%	158.58%	136.63%	130.13%	143.11%	109.76%
Interest Expense	$254.33M	$252.20M	$167.40M	$118.89M	$89.51M	$71.61M	—	$259.00M	$247.00M	$259.00M	$247.00M	$257.00M	$262.00M	$236.00M	$184.00M	$52.00M	$58.00M	$61.00M	$58.00M	$47.00M	$46.00M	$10.00M	$3.29M	$3.09M	$3.13M	$3.32M	$0.41M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Interest Expense Return	0.34%	0.53%	0.66%	0.70%	0.70%	0.69%	—	0.22%	0.25%	0.22%	0.34%	0.86%	6.00%	2.42%	4.25%	1.86%	1.40%	2.00%	3.48%	7.65%	7.29%	2.27%	0.59%	0.53%	1.24%	-4.88%	-1.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Income	$1,650.67M	$1,049.60M	$574.20M	$391.00M	$297.50M	$238.00M	—	$2,299.00M	$2,242.00M	$2,300.00M	$1,786.00M	$866.00M	$267.00M	$29.00M	$57.00M	$178.00M	$136.00M	$69.00M	$54.00M	$39.00M	$28.00M	$17.00M	$19.91M	$19.15M	$19.06M	$23.12M	$42.86M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Interest Income Return	2.22%	2.22%	2.27%	2.29%	2.31%	2.31%	—	1.91%	2.26%	1.92%	2.45%	2.91%	6.11%	0.30%	1.32%	6.37%	3.28%	2.26%	3.24%	6.35%	4.44%	3.86%	3.54%	3.30%	7.53%	-34.00%	-142.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	$1,396.33M	$797.40M	$406.80M	$272.11M	$207.99M	$166.39M	—	$2,040.00M	$1,995.00M	$2,041.00M	$1,539.00M	$609.00M	$5.00M	$-207.00M	$-127.00M	$126.00M	$78.00M	$8.00M	$-4.00M	$-8.00M	$-18.00M	$7.00M	$16.61M	$16.06M	$15.93M	$19.80M	$42.45M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Net Interest Income Return	1.88%	1.68%	1.61%	1.60%	1.62%	1.61%	—	1.70%	2.01%	1.70%	2.11%	2.05%	0.11%	-2.12%	-2.93%	4.51%	1.88%	0.26%	-0.24%	-1.30%	-2.85%	1.59%	2.95%	2.76%	6.29%	-29.12%	-141.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	$3,431.00M	$2,070.40M	$1,032.10M	$689.48M	$521.49M	$419.04M	—	$9,023.00M	$4,152.00M	$9,022.00M	$1,034.00M	$237.00M	$-48.00M	$107.00M	$4.00M	$-2.00M	$14.00M	$-22.00M	$-25.00M	$4.00M	$14.00M	$7.00M	$-2.81M	$-0.96M	$-0.51M	$-3.14M	$-14.71M	$65.00M	$41.03M	$20.12M	$11.85M	$-3.48M	$6.57M	$11.02M	$16.67M	$1.75M	$0.00M
Unusual Items Return	4.62%	4.37%	4.08%	4.05%	4.06%	4.06%	—	7.51%	4.19%	7.51%	1.42%	0.80%	-1.10%	1.10%	0.09%	-0.07%	0.34%	-0.72%	-1.50%	0.65%	2.22%	1.59%	-0.50%	-0.17%	-0.20%	4.62%	48.96%	8.15%	9.14%	6.68%	13.37%	-4.68%	7.24%	6.23%	16.93%	4.28%	0.00%
EBT Excluding Unusual Items	$83,000.33M	$52,612.80M	$27,947.10M	$18,852.21M	$14,211.86M	$11,405.80M	—	$132,427.00M	$112,117.00M	$132,428.00M	$82,992.00M	$33,581.00M	$4,229.00M	$9,834.00M	$4,405.00M	$2,972.00M	$3,882.00M	$3,218.00M	$1,930.00M	$739.00M	$741.00M	$503.00M	$664.85M	$664.36M	$271.68M	$-79.15M	$-28.25M	$836.35M	$453.45M	$336.66M	$95.18M	$90.16M	$143.99M	$241.73M	$128.14M	$58.62M	$4.50M
EBT Excluding Unusual Items Return	111.81%	111.08%	110.55%	110.62%	110.58%	110.62%	—	110.29%	113.02%	110.30%	113.87%	112.84%	96.82%	100.84%	101.69%	106.29%	93.75%	105.61%	115.85%	120.36%	117.43%	114.32%	118.19%	114.33%	107.32%	116.42%	94.03%	104.85%	101.03%	111.78%	107.40%	121.15%	158.58%	136.63%	130.13%	143.11%	109.76%
Pre-Tax Income	$86,431.33M	$54,683.20M	$28,979.20M	$19,541.70M	$14,733.36M	$11,824.84M	—	$141,450.00M	$116,269.00M	$141,450.00M	$84,026.00M	$33,818.00M	$4,181.00M	$9,941.00M	$4,409.00M	$2,970.00M	$3,896.00M	$3,196.00M	$1,905.00M	$743.00M	$755.00M	$510.00M	$662.04M	$663.40M	$271.17M	$-82.29M	$-42.95M	$901.34M	$494.48M	$356.79M	$107.03M	$86.67M	$150.56M	$252.75M	$144.81M	$60.37M	$4.50M
Pre-Tax Income Return	116.43%	115.45%	114.63%	114.66%	114.64%	114.68%	—	117.81%	117.21%	117.81%	115.29%	113.64%	95.72%	101.94%	101.78%	106.22%	94.08%	104.89%	114.35%	121.01%	119.65%	115.91%	117.69%	114.16%	107.12%	121.04%	142.98%	113.00%	110.17%	118.46%	120.78%	116.47%	165.81%	142.86%	147.06%	147.39%	109.76%
Income Tax	$12,195.67M	$7,317.80M	$3,698.30M	$2,499.19M	$1,881.43M	$1,514.02M	—	$21,383.00M	$17,071.00M	$21,383.00M	$11,146.00M	$4,058.00M	$-187.00M	$189.00M	$77.00M	$174.00M	$-245.00M	$149.00M	$239.00M	$129.00M	$124.00M	$70.00M	$99.50M	$82.31M	$18.02M	$-14.31M	$-12.91M	$103.70M	$46.35M	$55.61M	$18.41M	$12.25M	$59.76M	$75.83M	$46.34M	$19.41M	$0.40M
Income Tax Return	16.43%	15.45%	14.63%	14.66%	14.64%	14.68%	—	17.81%	17.21%	17.81%	15.29%	13.64%	-4.28%	1.94%	1.78%	6.22%	-5.92%	4.89%	14.35%	21.01%	19.65%	15.91%	17.69%	14.16%	7.12%	21.04%	42.98%	13.00%	10.33%	18.46%	20.78%	16.47%	65.81%	42.86%	47.06%	47.39%	9.76%
Net Income	$74,235.67M	$47,365.40M	$25,280.90M	$17,042.51M	$12,851.96M	$10,310.85M	—	$120,067.00M	$99,198.00M	$120,067.00M	$72,880.00M	$29,760.00M	$4,368.00M	$9,752.00M	$4,332.00M	$2,796.00M	$4,141.00M	$3,047.00M	$1,666.00M	$614.00M	$631.00M	$440.00M	$562.54M	$581.09M	$253.15M	$-67.99M	$-30.04M	$797.65M	$448.83M	$301.18M	$88.62M	$74.42M	$90.80M	$176.92M	$98.47M	$40.96M	$4.10M
Net Income Return	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	—	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA	$83,675.67M	$53,601.80M	$28,646.20M	$19,389.80M	$14,651.62M	$11,773.00M	—	$133,230.00M	$112,696.00M	$133,230.00M	$83,317.00M	$34,480.00M	$5,767.00M	$11,215.00M	$5,630.00M	$3,227.00M	$4,066.00M	$3,409.00M	$2,121.00M	$944.00M	$979.00M	$735.00M	$874.47M	$852.50M	$442.74M	$97.72M	$114.32M	$969.54M	$561.01M	$434.64M	$197.77M	$172.85M	$202.20M	$285.23M	$143.97M	$68.29M	$11.00M
EBITDA Return	112.72%	113.17%	113.31%	113.77%	114.00%	114.18%	—	110.96%	113.61%	110.96%	114.32%	115.86%	132.03%	115.00%	129.96%	115.41%	98.19%	111.88%	127.31%	153.75%	155.15%	167.05%	155.45%	146.71%	174.89%	-143.73%	-380.56%	121.55%	124.99%	144.31%	223.18%	232.26%	222.69%	161.22%	146.21%	166.72%	268.29%
NOPAT	$70,113.41M	$44,920.65M	$24,053.03M	$16,221.90M	$12,227.44M	$9,809.81M	—	$110,676.39M	$93,953.52M	$110,676.39M	$70,648.31M	$29,015.52M	$4,412.92M	$9,850.10M	$4,452.85M	$2,679.26M	$4,043.21M	$3,060.35M	$1,691.36M	$617.31M	$634.34M	$427.92M	$550.81M	$567.87M	$238.75M	$-98.95M	$-70.70M	$740.13M	$410.95M	$284.19M	$78.80M	$77.41M	$86.84M	$169.21M	$87.13M	$39.77M	$4.10M
NOPAT Return	94.45%	94.84%	95.14%	95.18%	95.14%	95.14%	—	92.18%	94.71%	92.18%	96.94%	97.50%	101.03%	101.01%	102.79%	95.82%	97.64%	100.44%	101.52%	100.54%	100.53%	97.25%	97.92%	97.72%	94.31%	145.54%	235.35%	92.79%	91.56%	94.36%	88.93%	104.02%	95.64%	95.64%	88.49%	97.09%	100.00%
Owner's Earnings	$72,858.33M	$46,520.60M	$24,772.60M	$16,723.73M	$12,607.54M	$10,110.77M	—	$116,868.00M	$95,937.00M	$116,868.00M	$71,508.00M	$30,199.00M	$4,078.00M	$9,950.00M	$4,302.00M	$2,688.00M	$3,803.00M	$2,653.00M	$1,677.00M	$725.00M	$729.00M	$424.00M	$605.46M	$646.56M	$342.25M	$51.08M	$-252.69M	$743.09M	$411.14M	$319.55M	$123.95M	$29.50M	$85.89M	$59.35M	$77.98M	$39.04M	$2.70M
Owner's Earnings Return	98.14%	98.22%	97.99%	98.13%	98.10%	98.06%	—	97.34%	96.71%	97.34%	98.12%	101.48%	93.36%	102.03%	99.31%	96.14%	91.84%	87.07%	100.66%	118.08%	115.53%	96.36%	107.63%	111.27%	135.20%	-75.13%	841.14%	93.16%	91.60%	106.10%	139.88%	39.64%	94.60%	33.54%	79.19%	95.31%	65.85%

Balance Sheet Returns

METRIC	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	MRQ	MRQ-1	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
Cash	$8,824.67M	$6,370.60M	$5,014.60M	$3,586.08M	$2,829.65M	$2,329.90M	—	$10,605.00M	$11,486.00M	$10,605.00M	$8,589.00M	$7,280.00M	$3,389.00M	$1,990.00M	$847.00M	$10,896.00M	$782.00M	$4,002.00M	$1,766.00M	$596.00M	$497.00M	$1,151.59M	$732.79M	$667.88M	$665.36M	$447.22M	$417.69M	$726.97M	$544.41M	$551.76M	$208.51M	$214.42M	$346.99M	$333.00M	$674.28M	$61.56M	$50.30M
Cash Return	11.89%	13.45%	19.84%	21.04%	22.02%	22.60%	—	24.69%	35.99%	8.83%	11.79%	24.46%	77.59%	20.41%	19.55%	389.70%	18.88%	131.34%	106.00%	97.07%	78.76%	261.72%	130.26%	114.94%	262.84%	-657.80%	-1,390.39%	91.14%	121.30%	183.20%	235.30%	288.13%	382.16%	188.22%	684.76%	150.30%	1,226.83%
Short-Term Investments	$35,092.00M	$26,880.20M	$15,989.40M	$11,829.20M	$9,151.89M	$7,417.09M	—	$51,951.00M	$49,122.00M	$51,951.00M	$34,621.00M	$18,704.00M	$9,907.00M	$19,218.00M	$10,714.00M	$1.00M	$6,640.00M	$3,106.00M	$5,032.00M	$4,441.00M	$4,126.00M	$3,520.22M	$2,995.10M	$2,461.70M	$1,825.20M	$1,281.01M	$837.70M	$1,082.51M	$573.44M	$398.42M	$461.53M	$389.62M	$681.42M	$458.38M	$0.00M	$0.00M	$0.00M
Short-Term Investments Return	47.27%	56.75%	63.25%	69.41%	71.21%	71.93%	—	120.93%	153.94%	43.27%	47.50%	62.85%	226.81%	197.07%	247.32%	0.04%	160.35%	101.94%	302.04%	723.29%	653.88%	800.05%	532.43%	423.63%	721.01%	-1,884.19%	-2,788.53%	135.71%	127.76%	132.29%	520.83%	523.55%	750.47%	259.08%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	$43,916.67M	$33,250.80M	$21,004.00M	$15,415.28M	$11,981.54M	$9,746.99M	—	$62,556.00M	$60,608.00M	$62,556.00M	$43,210.00M	$25,984.00M	$13,296.00M	$21,208.00M	$11,561.00M	$10,897.00M	$7,422.00M	$7,108.00M	$6,798.00M	$5,037.00M	$4,623.00M	$4,671.81M	$3,727.88M	$3,129.58M	$2,490.56M	$1,728.23M	$1,255.39M	$1,809.48M	$1,117.85M	$950.17M	$670.05M	$604.04M	$1,028.41M	$791.38M	$674.28M	$61.56M	$50.30M
Cash & Short-Term Investments Return	59.16%	70.20%	83.08%	90.45%	93.23%	94.53%	—	145.61%	189.93%	52.10%	59.29%	87.31%	304.40%	217.47%	266.87%	389.74%	179.23%	233.28%	408.04%	820.36%	732.65%	1,061.77%	662.69%	538.57%	983.84%	-2,542.00%	-4,178.92%	226.85%	249.06%	315.49%	756.13%	811.68%	1,132.63%	447.30%	684.76%	150.30%	1,226.83%
Net Receivables	$23,843.33M	$16,001.40M	$8,760.80M	$5,986.92M	$4,601.55M	$3,725.76M	—	$38,466.00M	$33,391.00M	$38,466.00M	$23,065.00M	$9,999.00M	$3,827.00M	$4,650.00M	$2,429.00M	$1,657.00M	$1,424.00M	$1,265.00M	$826.00M	$505.00M	$474.00M	$426.36M	$454.25M	$336.14M	$348.77M	$374.96M	$318.44M	$666.49M	$518.68M	$318.19M	$296.28M	$196.63M	$154.50M	$147.35M	$104.99M	$67.22M	$20.60M
Net Receivables Return	32.12%	33.78%	34.65%	35.13%	35.80%	36.13%	—	89.54%	104.64%	32.04%	31.65%	33.60%	87.61%	47.68%	56.07%	59.26%	34.39%	41.52%	49.58%	82.25%	75.12%	96.90%	80.75%	57.85%	137.77%	-551.52%	-1,060.00%	83.56%	115.56%	105.65%	334.34%	264.22%	170.16%	83.28%	106.62%	164.13%	502.44%
Inventory	$12,255.00M	$8,905.80M	$5,049.90M	$3,502.70M	$2,723.39M	$2,225.25M	—	$21,403.00M	$19,784.00M	$21,403.00M	$10,080.00M	$5,282.00M	$5,159.00M	$2,605.00M	$1,826.00M	$979.00M	$1,575.00M	$796.00M	$794.00M	$418.00M	$483.00M	$387.77M	$412.47M	$340.30M	$345.53M	$330.67M	$537.83M	$358.52M	$354.68M	$254.87M	$315.52M	$234.24M	$145.05M	$213.88M	$90.38M	$37.63M	$28.60M
Inventory Return	16.51%	18.80%	19.98%	20.55%	21.19%	21.58%	—	49.82%	62.00%	17.83%	13.83%	17.75%	118.11%	26.71%	42.15%	35.01%	38.03%	26.12%	47.66%	68.08%	76.55%	88.13%	73.32%	58.56%	136.49%	-486.38%	-1,790.33%	44.95%	79.02%	84.62%	356.05%	314.76%	159.74%	120.89%	91.79%	91.87%	697.56%
Other Current Assets	$3,343.67M	$2,237.60M	$1,192.40M	$837.92M	$640.45M	$519.29M	—	$3,180.00M	$2,709.00M	$3,180.00M	$3,771.00M	$3,080.00M	$791.00M	$366.00M	$239.00M	$157.00M	$136.00M	$86.00M	$118.00M	$93.00M	$133.00M	$138.78M	$180.66M	$99.34M	$42.09M	$46.97M	$56.30M	$54.34M	$40.56M	$27.07M	$23.08M	$17.80M	$23.64M	$81.51M	$61.24M	$6.76M	$1.60M
Other Current Assets Return	4.50%	4.72%	4.72%	4.92%	4.98%	5.04%	—	7.40%	8.49%	2.65%	5.17%	10.35%	18.11%	3.75%	5.52%	5.62%	3.28%	2.82%	7.08%	15.15%	21.08%	31.54%	32.11%	17.10%	16.63%	-69.08%	-187.41%	6.81%	9.04%	8.99%	26.05%	23.92%	26.04%	46.07%	62.19%	16.50%	39.02%
Total Current Assets	$83,358.67M	$60,395.60M	$36,007.10M	$25,742.82M	$19,946.93M	$16,217.29M	—	$125,605.00M	$116,492.00M	$125,605.00M	$80,126.00M	$44,345.00M	$23,073.00M	$28,829.00M	$16,055.00M	$13,690.00M	$10,557.00M	$9,255.00M	$8,536.00M	$6,053.00M	$5,713.00M	$5,624.71M	$4,775.26M	$3,905.36M	$3,226.95M	$2,480.83M	$2,167.96M	$2,888.83M	$2,031.77M	$1,550.30M	$1,304.93M	$1,052.71M	$1,351.60M	$1,234.11M	$930.88M	$173.18M	$101.10M
Total Current Assets Return	112.29%	127.51%	142.43%	151.05%	155.21%	157.28%	—	292.38%	365.06%	104.61%	109.94%	149.01%	528.23%	295.62%	370.61%	489.63%	254.94%	303.74%	512.36%	985.83%	905.39%	1,278.34%	848.88%	672.07%	1,274.74%	-3,648.98%	-7,216.66%	362.17%	452.68%	514.75%	1,472.58%	1,414.57%	1,488.56%	697.54%	945.36%	422.80%	2,465.85%
Property, Plant & Equipment	$8,862.00M	$7,007.60M	$4,310.80M	$3,056.66M	$2,411.86M	$1,961.58M	—	$13,250.00M	$12,061.00M	$13,250.00M	$8,076.00M	$5,260.00M	$4,845.00M	$3,607.00M	$2,856.00M	$2,292.00M	$1,404.00M	$997.00M	$521.00M	$466.00M	$557.00M	$582.74M	$576.14M	$560.07M	$568.86M	$571.86M	$625.80M	$359.81M	$260.83M	$178.15M	$178.96M	$190.03M	$135.15M	$120.13M	$47.28M	$25.89M	$11.70M
Property, Plant & Equipment Return	11.94%	14.79%	17.05%	17.94%	18.77%	19.02%	—	30.84%	37.80%	11.04%	11.08%	17.67%	110.92%	36.99%	65.93%	81.97%	33.90%	32.72%	31.27%	75.90%	88.27%	132.44%	102.42%	96.38%	224.71%	-841.13%	-2,083.15%	45.11%	58.11%	59.15%	201.95%	255.35%	148.85%	67.90%	48.02%	63.20%	285.37%
Goodwill	$10,150.00M	$7,834.20M	$4,583.60M	$3,266.48M	$2,538.11M	$2,039.55M	—	$20,832.00M	$6,261.00M	$20,832.00M	$5,188.00M	$4,430.00M	$4,372.00M	$4,349.00M	$4,193.00M	$618.00M	$618.00M	$618.00M	$618.00M	$618.00M	$618.00M	$643.18M	$641.03M	$641.03M	$369.84M	$369.84M	$369.84M	$354.06M	$301.43M	$145.32M	$0.00M	$0.00M	$0.00M	$81.12M	$23.80M	$0.00M	$0.00M
Goodwill Return	13.67%	16.54%	18.13%	19.17%	19.75%	19.78%	—	48.49%	19.62%	17.35%	7.12%	14.89%	100.09%	44.60%	96.79%	22.10%	14.92%	20.28%	37.09%	100.65%	97.94%	146.18%	113.95%	110.32%	146.10%	-543.99%	-1,231.13%	44.39%	67.16%	48.25%	0.00%	0.00%	0.00%	45.85%	24.16%	0.00%	0.00%
Intangible Assets	$1,741.67M	$1,848.00M	$1,222.70M	$903.30M	$712.91M	$585.38M	—	$3,306.00M	$936.00M	$3,306.00M	$807.00M	$1,112.00M	$1,676.00M	$2,339.00M	$2,737.00M	$49.00M	$45.00M	$52.00M	$104.00M	$166.00M	$222.00M	$296.01M	$312.33M	$326.14M	$288.75M	$120.46M	$147.10M	$106.93M	$45.51M	$15.42M	$135.62M	$148.87M	$76.47M	$0.00M	$0.00M	$0.00M	$0.00M
Intangible Assets Return	2.35%	3.90%	4.84%	5.30%	5.55%	5.68%	—	7.70%	2.93%	2.75%	1.11%	3.74%	38.37%	23.98%	63.18%	1.75%	1.09%	1.71%	6.24%	27.04%	35.18%	67.28%	55.52%	56.12%	114.06%	-177.18%	-489.67%	13.41%	10.14%	5.12%	153.05%	200.05%	84.22%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	$8,986.33M	$5,504.80M	$2,774.50M	$1,851.03M	$1,389.36M	$1,111.49M	—	$22,251.00M	$8,187.00M	$22,251.00M	$3,387.00M	$1,321.00M	$299.00M	$266.00M	$144.00M	$77.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$10.03M	$10.38M	$8.79M	$6.63M	$6.41M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Long-Term Investments Return	12.11%	11.62%	10.97%	10.86%	10.81%	10.78%	—	51.79%	25.66%	18.53%	4.65%	4.44%	6.85%	2.73%	3.32%	2.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.78%	1.79%	3.47%	-9.75%	-21.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	$4,839.33M	$4,322.80M	$2,389.90M	$1,623.84M	$1,226.26M	$983.67M	—	$8,301.00M	$3,537.00M	$8,301.00M	$3,038.00M	$3,179.00M	$3,521.00M	$3,575.00M	$2,000.00M	$41.00M	$108.00M	$74.00M	$62.00M	$67.00M	$91.00M	$104.25M	$93.92M	$102.49M	$31.21M	$36.30M	$33.61M	$38.05M	$28.35M	$27.48M	$9.03M	$7.73M	$10.47M	$11.90M	$10.91M	$3.19M	$0.50M
Other Non-Current Assets Return	6.52%	9.13%	9.45%	9.53%	9.54%	9.54%	—	19.32%	11.08%	6.91%	4.17%	10.68%	80.61%	36.66%	46.17%	1.47%	2.61%	2.43%	3.72%	10.91%	14.42%	23.69%	16.70%	17.64%	12.33%	-53.39%	-111.89%	4.77%	6.32%	9.12%	10.19%	10.39%	11.53%	6.72%	11.08%	7.79%	12.20%
Other Assets	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	—	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Other Assets Return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	$44,685.33M	$33,504.60M	$18,991.00M	$13,175.05M	$10,134.21M	$8,171.73M	—	$81,198.00M	$44,656.00M	$81,198.00M	$31,475.00M	$21,383.00M	$18,109.00M	$15,358.00M	$12,736.00M	$3,625.00M	$2,735.00M	$1,986.00M	$1,305.00M	$1,317.00M	$1,488.00M	$1,626.18M	$1,636.99M	$1,647.57M	$1,268.30M	$1,105.09M	$1,182.77M	$858.84M	$643.49M	$404.39M	$323.61M	$346.63M	$265.41M	$269.07M	$86.02M	$29.08M	$12.20M
Total Non-Current Assets Return	60.19%	70.74%	75.12%	77.31%	78.85%	79.25%	—	189.01%	139.94%	67.63%	43.19%	71.85%	414.58%	157.49%	294.00%	129.65%	66.05%	65.18%	78.33%	214.50%	235.82%	369.59%	291.00%	283.53%	501.01%	-1,625.44%	-3,937.18%	107.67%	143.37%	134.27%	365.19%	465.78%	292.31%	152.08%	87.36%	70.99%	297.56%
Total Assets	$128,044.00M	$93,900.20M	$54,998.10M	$38,917.87M	$30,081.14M	$24,389.03M	—	$206,803.00M	$161,148.00M	$206,803.00M	$111,601.00M	$65,728.00M	$41,182.00M	$44,187.00M	$28,791.00M	$17,315.00M	$13,292.00M	$11,241.00M	$9,841.00M	$7,370.00M	$7,201.00M	$7,250.89M	$6,412.25M	$5,552.93M	$4,495.25M	$3,585.92M	$3,350.73M	$3,747.67M	$2,675.26M	$1,954.69M	$1,628.54M	$1,399.34M	$1,617.02M	$1,503.17M	$1,016.90M	$202.25M	$113.30M
Total Assets Return	172.48%	198.25%	217.55%	228.36%	234.06%	236.54%	—	481.39%	505.01%	172.24%	153.13%	220.86%	942.81%	453.11%	664.61%	619.28%	320.99%	368.92%	590.70%	1,200.33%	1,141.20%	1,647.93%	1,139.88%	955.61%	1,775.75%	-5,274.42%	-11,153.85%	469.84%	596.05%	649.02%	1,837.77%	1,880.36%	1,780.87%	849.62%	1,032.71%	493.79%	2,763.41%
Accounts Payable	$6,273.67M	$4,359.40M	$2,522.50M	$1,788.66M	$1,422.18M	$1,176.07M	—	$9,812.00M	$8,624.00M	$9,812.00M	$6,310.00M	$2,699.00M	$1,193.00M	$1,783.00M	$1,149.00M	$687.00M	$511.00M	$596.00M	$485.00M	$296.00M	$293.00M	$324.39M	$356.43M	$335.07M	$286.14M	$344.53M	$218.86M	$492.10M	$272.08M	$179.40M	$238.22M	$185.34M	$141.13M	$214.02M	$72.30M	$64.91M	$35.70M
Accounts Payable Return	8.45%	9.20%	9.98%	10.50%	11.07%	11.41%	—	22.84%	27.03%	8.17%	8.66%	9.07%	27.31%	18.28%	26.52%	24.57%	12.34%	19.56%	29.11%	48.21%	46.43%	73.73%	63.36%	57.66%	113.03%	-506.75%	-728.55%	61.69%	60.62%	59.56%	268.83%	249.05%	155.43%	120.97%	73.43%	158.48%	870.73%
Short-Term Debt	$1,045.67M	$941.40M	$676.00M	$550.67M	$413.00M	$330.98M	—	$1,371.00M	$1,340.00M	$1,371.00M	$288.00M	$1,478.00M	$1,426.00M	$144.00M	$1,120.00M	$91.00M	$0.00M	$15.00M	$827.00M	$1,500.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.86M	$4.02M	$5.68M	$3.90M	$0.59M	$1.79M	$6.40M
Short-Term Debt Return	1.41%	1.99%	2.67%	3.23%	3.21%	3.21%	—	3.19%	4.20%	1.14%	0.40%	4.97%	32.65%	1.48%	25.85%	3.25%	0.00%	0.49%	49.64%	244.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.97%	5.40%	6.25%	2.20%	0.60%	4.36%	156.10%
Deferred Revenue	$993.33M	$726.80M	$429.30M	$382.21M	$301.04M	$244.11M	—	$1,379.00M	$1,248.00M	$1,379.00M	$837.00M	$764.00M	$354.00M	$300.00M	$288.00M	$141.00M	$92.00M	$53.00M	$85.00M	$322.00M	$296.00M	$268.81M	$282.70M	$270.65M	$245.60M	$19.62M	$15.42M	$5.86M	$1.18M	$0.22M	$11.50M	$0.00M	$0.00M	$70.19M	$200.00M	$0.00M	$0.00M
Deferred Revenue Return	1.34%	1.53%	1.70%	2.24%	2.34%	2.37%	—	3.21%	3.91%	1.15%	1.15%	2.57%	8.10%	3.08%	6.65%	5.04%	2.22%	1.74%	5.10%	52.44%	46.91%	61.09%	50.25%	46.58%	97.02%	-28.86%	-51.32%	0.73%	0.26%	0.07%	12.98%	0.00%	0.00%	39.67%	203.11%	0.00%	0.00%
Other Current Liabilities	$11,869.00M	$8,141.20M	$4,432.60M	$3,063.29M	$2,407.75M	$1,964.30M	—	$19,601.00M	$14,863.00M	$19,601.00M	$10,612.00M	$5,394.00M	$3,123.00M	$1,976.00M	$1,307.00M	$804.00M	$635.00M	$456.00M	$418.00M	$318.00M	$304.19M	$349.92M	$333.93M	$317.30M	$406.37M	$420.23M	$544.31M	$469.21M	$365.55M	$259.05M	$170.58M	$144.76M	$232.64M	$145.39M	$36.53M	$9.53M	$5.00M
Other Current Liabilities Return	15.99%	17.19%	17.53%	17.97%	18.73%	19.05%	—	45.63%	46.58%	16.33%	14.56%	18.13%	71.50%	20.26%	30.17%	28.76%	15.33%	14.97%	25.09%	51.79%	48.21%	79.53%	59.36%	54.60%	160.53%	-618.10%	-1,811.89%	58.82%	81.44%	86.01%	192.49%	194.51%	256.22%	82.17%	37.10%	23.26%	121.95%
Total Current Liabilities	$20,280.33M	$14,347.80M	$8,174.90M	$5,862.31M	$4,602.31M	$3,762.13M	—	$32,163.00M	$26,075.00M	$32,163.00M	$18,047.00M	$10,631.00M	$6,563.00M	$4,335.00M	$3,925.00M	$1,784.00M	$1,329.00M	$1,153.00M	$1,819.00M	$2,438.00M	$896.00M	$945.50M	$976.22M	$929.96M	$942.68M	$784.38M	$778.59M	$967.16M	$638.81M	$438.66M	$421.16M	$334.11M	$379.45M	$433.49M	$309.42M	$76.23M	$47.10M
Total Current Liabilities Return	27.32%	30.29%	32.34%	34.40%	35.81%	36.49%	—	74.87%	81.71%	26.79%	24.76%	35.72%	150.25%	44.45%	90.60%	63.81%	32.09%	37.84%	109.18%	397.07%	142.00%	214.89%	173.54%	160.04%	372.39%	-1,153.72%	-2,591.76%	121.25%	142.33%	145.65%	475.26%	448.96%	417.90%	245.02%	314.23%	186.10%	1,148.78%
Long-Term Debt	$9,867.00M	$10,378.60M	$6,700.50M	$4,655.15M	$3,495.04M	$2,820.50M	—	$10,041.00M	$9,482.00M	$10,041.00M	$9,982.00M	$9,578.00M	$10,605.00M	$11,687.00M	$6,598.00M	$2,552.00M	$1,988.00M	$1,985.00M	$1,989.00M	$10.00M	$1,398.00M	$1,373.88M	$19.00M	$21.44M	$23.39M	$24.45M	$25.63M	$0.00M	$0.00M	$0.00M	$0.00M	$0.86M	$304.88M	$305.86M	$300.38M	$1.46M	$2.00M
Long-Term Debt Return	13.29%	21.91%	26.50%	27.31%	27.19%	27.35%	—	23.37%	29.71%	8.36%	13.70%	32.18%	242.79%	119.84%	152.31%	91.27%	48.01%	65.15%	119.39%	1.63%	221.55%	312.24%	3.38%	3.69%	9.24%	-35.96%	-85.33%	0.00%	0.00%	0.00%	0.00%	1.15%	335.77%	172.88%	305.05%	3.57%	48.78%
Capital Lease Obligations	$2,032.67M	$1,612.20M	$947.40M	$637.06M	$481.47M	$385.64M	—	$2,944.00M	$2,355.00M	$2,944.00M	$1,807.00M	$1,347.00M	$1,078.00M	$885.00M	$755.00M	$652.00M	$0.00M	$0.00M	$6.00M	$10.00M	$14.00M	$17.50M	$19.00M	$21.44M	$23.39M	$24.45M	$25.63M	$0.00M	$0.00M	$0.00M	$0.00M	$0.86M	$4.88M	$5.86M	$0.38M	$0.00M	$0.00M
Capital Lease Obligations Return	2.74%	3.40%	3.75%	3.74%	3.75%	3.74%	—	6.85%	7.38%	2.45%	2.48%	4.53%	24.68%	9.08%	17.43%	23.32%	0.00%	0.00%	0.36%	1.63%	2.22%	3.98%	3.38%	3.69%	9.24%	-35.96%	-85.33%	0.00%	0.00%	0.00%	0.00%	1.15%	5.37%	3.31%	0.38%	0.00%	0.00%
Deferred Tax Liabilities	$1,040.67M	$722.80M	$406.20M	$338.61M	$265.26M	$213.71M	—	$1,774.00M	$1,621.00M	$1,774.00M	$886.00M	$462.00M	$247.00M	$245.00M	$241.00M	$29.00M	$19.00M	$18.00M	$141.00M	$301.00M	$232.00M	$157.95M	$192.95M	$133.29M	$46.13M	$17.74M	$75.25M	$86.90M	$0.00M	$8.26M	$20.75M	$8.61M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Deferred Tax Liabilities Return	1.40%	1.53%	1.61%	1.99%	2.06%	2.07%	—	4.13%	5.08%	1.48%	1.22%	1.55%	5.65%	2.51%	5.56%	1.04%	0.46%	0.59%	8.46%	49.02%	36.77%	35.90%	34.30%	22.94%	18.22%	-26.09%	-250.50%	10.89%	0.00%	2.74%	23.42%	11.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	$2,742.67M	$2,156.40M	$1,373.20M	$961.09M	$741.55M	$594.23M	—	$4,339.00M	$3,908.00M	$4,339.00M	$2,383.00M	$1,506.00M	$1,448.00M	$1,106.00M	$971.00M	$686.00M	$568.00M	$599.00M	$126.00M	$108.00M	$149.00M	$144.97M	$160.22M	$122.15M	$138.58M	$94.21M	$76.60M	$75.70M	$29.54M	$11.78M	$8.36M	$4.58M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Other Non-Current Liabilities Return	3.69%	4.55%	5.43%	5.64%	5.77%	5.76%	—	10.10%	12.25%	3.61%	3.27%	5.06%	33.15%	11.34%	22.41%	24.54%	13.72%	19.66%	7.56%	17.59%	23.61%	32.95%	28.48%	21.02%	54.74%	-138.57%	-254.98%	9.49%	6.58%	3.91%	9.43%	6.16%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	$14,564.33M	$13,890.20M	$8,824.90M	$6,235.57M	$4,720.53M	$3,803.38M	—	$17,347.00M	$16,176.00M	$17,347.00M	$14,227.00M	$12,119.00M	$12,518.00M	$13,240.00M	$7,973.00M	$3,327.00M	$2,621.00M	$2,617.00M	$2,260.00M	$463.00M	$1,887.00M	$1,849.00M	$608.32M	$477.25M	$371.10M	$136.40M	$177.48M	$162.60M	$29.54M	$20.04M	$29.11M	$14.05M	$304.88M	$305.86M	$300.38M	$1.46M	$2.00M
Total Non-Current Liabilities Return	19.62%	29.33%	34.91%	36.59%	36.73%	36.89%	—	40.38%	50.69%	14.45%	19.52%	40.72%	286.58%	135.77%	184.05%	118.99%	63.29%	85.89%	135.65%	75.41%	299.05%	420.23%	108.14%	82.13%	146.60%	-200.63%	-590.81%	20.38%	6.58%	6.65%	32.85%	18.88%	335.77%	172.88%	305.05%	3.57%	48.78%
Total Liabilities	$34,844.67M	$28,238.00M	$16,999.80M	$12,097.88M	$9,322.85M	$7,565.51M	—	$49,510.00M	$42,251.00M	$49,510.00M	$32,274.00M	$22,750.00M	$19,081.00M	$17,575.00M	$11,898.00M	$5,111.00M	$3,950.00M	$3,770.00M	$4,079.00M	$2,901.00M	$2,783.00M	$2,794.50M	$1,584.54M	$1,407.20M	$1,313.78M	$920.78M	$956.08M	$1,129.76M	$668.34M	$458.70M	$450.27M	$348.16M	$684.33M	$739.36M	$609.80M	$77.69M	$49.10M
Total Liabilities Return	46.94%	59.62%	67.24%	70.99%	72.54%	73.37%	—	115.25%	132.41%	41.24%	44.28%	76.44%	436.84%	180.22%	274.65%	182.80%	95.39%	123.73%	244.84%	472.48%	441.05%	635.11%	281.68%	242.17%	518.98%	-1,354.34%	-3,182.57%	141.64%	148.91%	152.30%	508.12%	467.84%	753.67%	417.89%	619.28%	189.67%	1,197.56%
Preferred Stock	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	—	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Preferred Stock Return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	$24.33M	$15.60M	$8.50M	$5.94M	$4.61M	$3.72M	—	$24.00M	$24.00M	$24.00M	$24.00M	$25.00M	$2.00M	$3.00M	$3.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$0.73M	$0.72M	$0.70M	$0.68M	$0.65M	$0.63M	$0.62M	$0.39M	$0.36M	$0.17M	$0.16M	$0.16M	$0.15M	$0.14M	$0.06M	$0.00M
Common Stock Return	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	—	0.06%	0.08%	0.02%	0.03%	0.08%	0.05%	0.03%	0.07%	0.04%	0.02%	0.03%	0.06%	0.16%	0.16%	0.17%	0.13%	0.12%	0.27%	-0.96%	-2.09%	0.08%	0.09%	0.12%	0.19%	0.22%	0.17%	0.08%	0.14%	0.15%	0.00%
Retained Earnings	$81,609.33M	$54,246.80M	$33,257.30M	$23,356.88M	$17,977.69M	$14,482.03M	—	$146,973.00M	$107,908.00M	$146,973.00M	$68,038.00M	$29,817.00M	$10,171.00M	$16,235.00M	$18,908.00M	$14,971.00M	$12,565.00M	$8,787.00M	$6,108.00M	$4,350.00M	$3,949.00M	$3,504.74M	$3,246.09M	$2,730.42M	$2,149.33M	$1,896.18M	$1,964.17M	$1,994.21M	$1,196.57M	$747.73M	$572.51M	$472.16M	$397.74M	$306.94M	$130.02M	$28.69M	$-9.40M
Retained Earnings Return	109.93%	114.53%	131.55%	137.05%	139.88%	140.45%	—	342.12%	338.16%	122.41%	93.36%	100.19%	232.85%	166.48%	436.47%	535.44%	303.43%	288.38%	366.63%	708.47%	625.83%	796.53%	577.05%	469.88%	849.05%	-2,789.04%	-6,538.29%	250.01%	266.59%	248.27%	646.07%	634.46%	438.04%	173.49%	132.04%	70.04%	-229.27%
Accumulated OCI	$77.67M	$35.80M	$15.30M	$12.16M	$10.91M	$8.22M	—	$178.00M	$339.00M	$178.00M	$28.00M	$27.00M	$-43.00M	$-11.00M	$19.00M	$1.00M	$-12.00M	$-18.00M	$-16.00M	$-4.00M	$8.00M	$4.88M	$9.98M	$10.61M	$10.27M	$12.17M	$3.87M	$8.03M	$1.44M	$-5.56M	$-6.39M	$-4.62M	$3.76M	$0.11M	$-0.01M	$-0.12M	$0.00M
Accumulated OCI Return	0.10%	0.08%	0.06%	0.07%	0.08%	0.08%	—	0.41%	1.06%	0.15%	0.04%	0.09%	-0.98%	-0.11%	0.44%	0.04%	-0.29%	-0.59%	-0.96%	-0.65%	1.27%	1.11%	1.77%	1.83%	4.06%	-17.90%	-12.87%	1.01%	0.32%	-1.85%	-7.21%	-6.21%	4.14%	0.06%	-0.01%	-0.29%	0.00%
Minority Interest	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	—	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Minority Interest Return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders' Equity	$93,199.33M	$65,662.20M	$37,998.30M	$26,819.99M	$20,758.30M	$16,823.51M	—	$157,293.00M	$118,897.00M	$157,293.00M	$79,327.00M	$42,978.00M	$22,101.00M	$26,612.00M	$16,893.00M	$12,204.00M	$9,342.00M	$7,471.00M	$5,762.00M	$4,469.00M	$4,418.00M	$4,456.40M	$4,827.70M	$4,145.72M	$3,181.46M	$2,665.14M	$2,394.65M	$2,617.91M	$2,006.92M	$1,495.99M	$1,178.27M	$1,051.19M	$932.69M	$763.82M	$407.11M	$124.56M	$64.20M
Total Shareholders' Equity Return	125.55%	138.63%	150.30%	157.37%	161.52%	163.16%	—	366.14%	372.60%	131.00%	108.85%	144.42%	505.98%	272.89%	389.96%	436.48%	225.60%	245.19%	345.86%	727.85%	700.16%	1,012.82%	858.20%	713.44%	1,256.77%	-3,920.07%	-7,971.28%	328.21%	447.14%	496.72%	1,329.65%	1,412.52%	1,027.20%	431.72%	413.44%	304.12%	1,565.85%
Total Equity	$93,199.33M	$65,662.20M	$37,998.30M	$26,819.99M	$20,758.30M	$16,823.51M	—	$157,293.00M	$118,897.00M	$157,293.00M	$79,327.00M	$42,978.00M	$22,101.00M	$26,612.00M	$16,893.00M	$12,204.00M	$9,342.00M	$7,471.00M	$5,762.00M	$4,469.00M	$4,418.00M	$4,456.40M	$4,827.70M	$4,145.72M	$3,181.46M	$2,665.14M	$2,394.65M	$2,617.91M	$2,006.92M	$1,495.99M	$1,178.27M	$1,051.19M	$932.69M	$763.82M	$407.11M	$124.56M	$64.20M
Total Equity Return	125.55%	138.63%	150.30%	157.37%	161.52%	163.16%	—	366.14%	372.60%	131.00%	108.85%	144.42%	505.98%	272.89%	389.96%	436.48%	225.60%	245.19%	345.86%	727.85%	700.16%	1,012.82%	858.20%	713.44%	1,256.77%	-3,920.07%	-7,971.28%	328.21%	447.14%	496.72%	1,329.65%	1,412.52%	1,027.20%	431.72%	413.44%	304.12%	1,565.85%
Total Liabilities & Equity	$128,044.00M	$93,900.20M	$54,998.10M	$38,917.87M	$30,081.14M	$24,389.03M	—	$206,803.00M	$161,148.00M	$206,803.00M	$111,601.00M	$65,728.00M	$41,182.00M	$44,187.00M	$28,791.00M	$17,315.00M	$13,292.00M	$11,241.00M	$9,841.00M	$7,370.00M	$7,201.00M	$7,250.89M	$6,412.25M	$5,552.93M	$4,495.25M	$3,585.92M	$3,350.73M	$3,747.67M	$2,675.26M	$1,954.69M	$1,628.54M	$1,399.34M	$1,617.02M	$1,503.17M	$1,016.90M	$202.25M	$113.30M
Total Liabilities & Equity Return	172.48%	198.25%	217.55%	228.36%	234.06%	236.54%	—	481.39%	505.01%	172.24%	153.13%	220.86%	942.81%	453.11%	664.61%	619.28%	320.99%	368.92%	590.70%	1,200.33%	1,141.20%	1,647.93%	1,139.88%	955.61%	1,775.75%	-5,274.42%	-11,153.85%	469.84%	596.05%	649.02%	1,837.77%	1,880.36%	1,780.87%	849.62%	1,032.71%	493.79%	2,763.41%
Tangible Assets	$116,152.33M	$84,218.00M	$49,191.80M	$34,748.09M	$26,830.12M	$21,764.09M	—	$182,665.00M	$153,951.00M	$182,665.00M	$105,606.00M	$60,186.00M	$35,134.00M	$37,499.00M	$21,861.00M	$16,648.00M	$12,629.00M	$10,571.00M	$9,119.00M	$6,586.00M	$6,361.00M	$6,311.70M	$5,458.88M	$4,585.76M	$3,836.66M	$3,095.62M	$2,833.78M	$3,286.69M	$2,328.33M	$1,793.95M	$1,492.92M	$1,250.47M	$1,540.54M	$1,422.06M	$993.11M	$202.25M	$113.30M
Tangible Assets Return	156.46%	177.80%	194.58%	203.89%	208.76%	211.08%	—	425.20%	482.45%	152.14%	144.90%	202.24%	804.35%	384.53%	504.64%	595.42%	304.97%	346.93%	547.36%	1,072.64%	1,008.08%	1,434.48%	970.41%	789.17%	1,515.59%	-4,553.25%	-9,433.05%	412.05%	518.75%	595.65%	1,684.72%	1,680.31%	1,696.65%	803.77%	1,008.55%	493.79%	2,763.41%
Tangible Equity	$81,307.67M	$55,980.00M	$32,192.00M	$22,650.21M	$17,507.27M	$14,198.58M	—	$133,155.00M	$111,700.00M	$133,155.00M	$73,332.00M	$37,436.00M	$16,053.00M	$19,924.00M	$9,963.00M	$11,537.00M	$8,679.00M	$6,801.00M	$5,040.00M	$3,685.00M	$3,578.00M	$3,517.21M	$3,874.34M	$3,178.56M	$2,522.87M	$2,174.84M	$1,877.71M	$2,156.93M	$1,659.98M	$1,335.25M	$1,042.65M	$902.31M	$856.22M	$682.70M	$383.31M	$124.56M	$64.20M
Tangible Equity Return	109.53%	118.19%	127.34%	132.90%	136.22%	137.71%	—	309.95%	350.05%	110.90%	100.62%	125.79%	367.51%	204.31%	229.99%	412.63%	209.59%	223.20%	302.52%	600.16%	567.04%	799.37%	688.73%	547.00%	996.61%	-3,198.90%	-6,250.48%	270.41%	369.84%	443.35%	1,176.60%	1,212.48%	942.98%	385.87%	389.27%	304.12%	1,565.85%
Total Investments	$44,078.33M	$32,385.00M	$18,763.90M	$13,680.23M	$10,541.26M	$8,528.58M	—	$74,202.00M	$57,309.00M	$74,202.00M	$38,008.00M	$20,025.00M	$10,206.00M	$19,484.00M	$10,858.00M	$78.00M	$6,640.00M	$3,106.00M	$5,032.00M	$4,441.00M	$4,126.00M	$3,520.22M	$3,005.13M	$2,472.08M	$1,833.99M	$1,287.64M	$844.11M	$1,082.51M	$573.44M	$398.42M	$461.53M	$389.62M	$681.42M	$458.38M	$0.00M	$0.00M	$0.00M
Total Investments Return	59.38%	68.37%	74.22%	80.27%	82.02%	82.71%	—	172.72%	179.60%	61.80%	52.15%	67.29%	233.65%	199.79%	250.65%	2.79%	160.35%	101.94%	302.04%	723.29%	653.88%	800.05%	534.21%	425.42%	724.48%	-1,893.94%	-2,809.87%	135.71%	127.76%	132.29%	520.83%	523.55%	750.47%	259.08%	0.00%	0.00%	0.00%
Net Debt	$2,088.00M	$4,949.40M	$2,361.90M	$1,619.74M	$1,078.39M	$821.57M	—	$807.00M	$-664.00M	$807.00M	$1,681.00M	$3,776.00M	$8,642.00M	$9,841.00M	$6,871.00M	$-8,253.00M	$1,206.00M	$-2,002.00M	$1,050.00M	$914.00M	$901.00M	$222.29M	$-713.79M	$-646.44M	$-641.97M	$-422.77M	$-392.05M	$-726.97M	$-544.41M	$-551.76M	$-207.66M	$-209.55M	$-36.44M	$-23.24M	$-373.31M	$-58.31M	$-41.90M
Net Debt Return	2.81%	10.45%	9.34%	9.50%	8.39%	7.97%	—	1.88%	-2.08%	0.67%	2.31%	12.69%	197.85%	100.91%	158.61%	-295.17%	29.12%	-65.70%	63.03%	148.86%	142.79%	50.52%	-126.89%	-111.25%	-253.60%	621.84%	1,305.06%	-91.14%	-121.30%	-183.20%	-234.34%	-281.58%	-40.13%	-13.14%	-379.11%	-142.37%	-1,021.95%

Capital Metrics Returns

METRIC	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	MRQ	MRQ-1	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
Working Capital	$63,078.33M	$46,047.80M	$27,832.20M	$19,880.51M	$15,344.62M	$12,455.17M	—	$93,442.00M	$90,417.00M	$93,442.00M	$62,079.00M	$33,714.00M	$16,510.00M	$24,494.00M	$12,130.00M	$11,906.00M	$9,228.00M	$8,102.00M	$6,717.00M	$3,615.00M	$4,817.00M	$4,679.22M	$3,799.04M	$2,975.40M	$2,284.27M	$1,696.45M	$1,389.37M	$1,921.67M	$1,392.96M	$1,111.64M	$883.77M	$718.60M	$972.15M	$800.62M	$621.47M	$96.95M	$54.00M
Working Capital Return	84.97%	97.22%	110.09%	116.65%	119.40%	120.80%	—	217.51%	283.35%	77.82%	85.18%	113.29%	377.98%	251.17%	280.01%	425.82%	222.84%	265.90%	403.18%	588.76%	763.39%	1,063.46%	675.34%	512.04%	902.35%	-2,495.26%	-4,624.90%	240.92%	310.35%	369.10%	997.31%	965.61%	1,070.67%	452.52%	631.13%	236.70%	1,317.07%
Total Capital	$104,112.00M	$76,982.20M	$45,374.80M	$32,025.81M	$24,666.33M	$19,974.99M	—	$168,705.00M	$129,719.00M	$168,705.00M	$89,597.00M	$54,034.00M	$34,132.00M	$38,443.00M	$24,611.00M	$14,847.00M	$11,330.00M	$9,471.00M	$8,578.00M	$5,979.00M	$5,816.00M	$5,830.27M	$4,846.70M	$4,167.16M	$3,204.85M	$2,689.59M	$2,420.29M	$2,617.91M	$2,006.92M	$1,495.99M	$1,179.12M	$1,056.06M	$1,243.24M	$1,073.58M	$708.07M	$127.81M	$72.60M
Total Capital Return	140.25%	162.53%	179.48%	187.92%	191.93%	193.73%	—	392.70%	406.52%	140.51%	122.94%	181.57%	781.41%	394.21%	568.12%	531.01%	273.61%	310.83%	514.89%	973.78%	921.71%	1,325.06%	861.58%	717.13%	1,266.01%	-3,956.04%	-8,056.61%	328.21%	447.14%	496.72%	1,330.61%	1,419.07%	1,369.23%	606.80%	719.08%	312.05%	1,770.73%
Capital Employed	$107,763.67M	$79,552.40M	$46,823.20M	$33,055.56M	$25,478.83M	$20,626.90M	—	$174,640.00M	$135,073.00M	$174,640.00M	$93,554.00M	$55,097.00M	$34,619.00M	$39,852.00M	$24,866.00M	$15,531.00M	$11,963.00M	$10,088.00M	$8,022.00M	$4,932.00M	$6,305.00M	$6,305.40M	$5,436.02M	$4,622.97M	$3,552.56M	$2,801.54M	$2,572.14M	$2,780.51M	$2,036.46M	$1,516.03M	$1,207.38M	$1,065.23M	$1,237.57M	$1,069.68M	$707.49M	$126.03M	$66.20M
Capital Employed Return	145.16%	167.95%	185.21%	193.96%	198.25%	200.05%	—	406.52%	423.29%	145.45%	128.37%	185.14%	792.56%	408.65%	574.01%	555.47%	288.89%	331.08%	481.51%	803.26%	999.21%	1,433.05%	966.34%	795.57%	1,403.37%	-4,120.70%	-8,562.09%	348.59%	453.72%	503.37%	1,362.50%	1,431.40%	1,362.97%	604.60%	718.49%	307.69%	1,614.63%
Invested Capital	$95,287.33M	$70,611.60M	$40,360.20M	$28,439.73M	$21,836.69M	$17,645.08M	—	$158,100.00M	$118,233.00M	$158,100.00M	$81,008.00M	$46,754.00M	$30,743.00M	$36,453.00M	$23,764.00M	$3,951.00M	$10,548.00M	$5,469.00M	$6,812.00M	$5,383.00M	$5,319.00M	$4,678.69M	$4,113.92M	$3,499.29M	$2,539.49M	$2,242.37M	$2,002.60M	$1,890.94M	$1,462.51M	$944.24M	$970.61M	$841.63M	$896.25M	$740.58M	$33.80M	$66.25M	$22.30M
Invested Capital Return	128.36%	149.08%	159.65%	166.88%	169.91%	171.13%	—	368.02%	370.52%	131.68%	111.15%	157.10%	703.82%	373.80%	548.57%	141.31%	254.72%	179.49%	408.88%	876.71%	842.95%	1,063.34%	731.32%	602.19%	1,003.17%	-3,298.23%	-6,666.22%	237.07%	325.85%	313.52%	1,095.31%	1,130.94%	987.07%	418.58%	34.32%	161.75%	543.90%
Total Debt	$10,912.67M	$11,320.00M	$7,376.50M	$5,205.82M	$3,908.04M	$3,151.47M	—	$11,412.00M	$10,822.00M	$11,412.00M	$10,270.00M	$11,056.00M	$12,031.00M	$11,831.00M	$7,718.00M	$2,643.00M	$1,988.00M	$2,000.00M	$2,816.00M	$1,510.00M	$1,398.00M	$1,373.88M	$19.00M	$21.44M	$23.39M	$24.45M	$25.63M	$0.00M	$0.00M	$0.00M	$0.86M	$4.87M	$310.56M	$309.76M	$300.97M	$3.25M	$8.40M
Total Debt Return	14.70%	23.90%	29.18%	30.55%	30.41%	30.56%	—	26.56%	33.91%	9.50%	14.09%	37.15%	275.43%	121.32%	178.16%	94.53%	48.01%	65.64%	169.03%	245.93%	221.55%	312.24%	3.38%	3.69%	9.24%	-35.96%	-85.33%	0.00%	0.00%	0.00%	0.97%	6.55%	342.03%	175.08%	305.65%	7.93%	204.88%

Cash Flow Returns

METRIC	3Y AVG	5Y AVG	10Y AVG	15Y AVG	20Y AVG	25Y AVG	30Y AVG	TTM	TTM-1	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
Net Income	$74,235.67M	$47,365.40M	$25,280.90M	$17,042.51M	$12,851.96M	$10,310.85M	—	$120,067.00M	$72,880.00M	$120,067.00M	$72,880.00M	$29,760.00M	$4,368.00M	$9,752.00M	$4,332.00M	$2,796.00M	$4,141.00M	$3,047.00M	$1,666.00M	$614.00M	$631.00M	$440.00M	$562.54M	$581.09M	$253.15M	$-67.99M	$-30.04M	$797.65M	$448.83M	$301.18M	$88.62M	$74.42M	$90.80M	$176.92M	$98.47M	$40.96M	$4.10M
Net Income Return	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	—	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Depreciation & Amortization	$2,071.67M	$1,786.60M	$1,106.00M	$809.76M	$647.79M	$533.63M	—	$2,843.00M	$1,864.00M	$2,843.00M	$1,864.00M	$1,508.00M	$1,544.00M	$1,174.00M	$1,098.00M	$381.00M	$262.00M	$199.00M	$187.00M	$197.00M	$220.00M	$239.00M	$226.24M	$204.21M	$186.99M	$196.66M	$185.02M	$133.19M	$107.56M	$97.98M	$102.60M	$82.69M	$58.22M	$43.50M	$15.84M	$9.67M	$6.50M
Depreciation & Amortization Return	2.79%	3.77%	4.37%	4.75%	5.04%	5.18%	—	2.37%	2.56%	2.37%	2.56%	5.07%	35.35%	12.04%	25.35%	13.63%	6.33%	6.53%	11.22%	32.08%	34.87%	54.32%	40.22%	35.14%	73.87%	-289.27%	-615.90%	16.70%	23.96%	32.53%	115.78%	111.11%	64.12%	24.59%	16.08%	23.60%	158.54%
Stock-Based Compensation	$4,890.67M	$3,877.00M	$2,282.10M	$1,572.80M	$1,204.90M	$963.92M	—	$6,386.00M	$4,737.00M	$6,386.00M	$4,737.00M	$3,549.00M	$2,709.00M	$2,004.00M	$1,397.00M	$844.00M	$557.00M	$391.00M	$247.00M	$204.00M	$158.00M	$136.00M	$136.66M	$136.35M	$100.35M	$242.83M	$162.71M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Stock-Based Compensation Return	6.59%	8.19%	9.03%	9.23%	9.38%	9.35%	—	5.32%	6.50%	5.32%	6.50%	11.93%	62.02%	20.55%	32.25%	30.19%	13.45%	12.83%	14.83%	33.22%	25.04%	30.91%	24.29%	23.47%	39.64%	-357.17%	-541.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Cash Items	$-3,751.00M	$-1,983.00M	$-988.20M	$-656.70M	$-483.66M	$-378.07M	—	$-9,205.00M	$-1,532.00M	$-9,205.00M	$-1,532.00M	$-516.00M	$1,391.00M	$-53.00M	$-20.00M	$5.00M	$-45.00M	$39.00M	$54.00M	$77.00M	$17.00M	$-8.00M	$-20.80M	$-33.70M	$-13.74M	$1.04M	$-11.72M	$79.89M	$121.82M	$33.16M	$28.47M	$18.20M	$50.85M	$90.74M	$64.11M	$13.02M	$0.10M
Other Non-Cash Items Return	-5.05%	-4.19%	-3.91%	-3.85%	-3.76%	-3.67%	—	-7.67%	-2.10%	-7.67%	-2.10%	-1.73%	31.85%	-0.54%	-0.46%	0.18%	-1.09%	1.28%	3.24%	12.54%	2.69%	-1.82%	-3.70%	-5.80%	-5.43%	-1.52%	39.01%	10.02%	27.14%	11.01%	32.13%	24.46%	56.00%	51.29%	65.11%	31.80%	2.44%
Change in Working Capital	$-9,684.67M	$-6,924.80M	$-3,596.10M	$-2,420.81M	$-1,801.02M	$-1,453.74M	—	$-15,949.00M	$-9,383.00M	$-15,949.00M	$-9,383.00M	$-3,722.00M	$-2,207.00M	$-3,363.00M	$-703.00M	$717.00M	$-857.00M	$185.00M	$-679.00M	$-51.00M	$-203.00M	$13.00M	$-112.32M	$2.15M	$151.70M	$136.42M	$-33.33M	$169.95M	$-132.87M	$16.79M	$-96.18M	$-180.77M	$35.40M	$-98.44M	$116.69M	$-42.79M	$-12.60M
Change in Working Capital Return	-13.05%	-14.62%	-14.22%	-14.20%	-14.01%	-14.10%	—	-13.28%	-12.87%	-13.28%	-12.87%	-12.51%	-50.53%	-34.49%	-16.23%	25.64%	-20.70%	6.07%	-40.76%	-8.31%	-32.17%	2.95%	-19.97%	0.37%	59.93%	-200.65%	110.96%	21.31%	-29.60%	5.57%	-108.54%	-242.91%	38.99%	-55.64%	118.51%	-104.46%	-307.32%
Change in Inventory	$-5,401.00M	$-3,906.20M	$-2,060.90M	$-1,378.20M	$-1,037.75M	$-836.59M	—	$-11,324.00M	$-4,781.00M	$-11,324.00M	$-4,781.00M	$-98.00M	$-2,554.00M	$-774.00M	$-524.00M	$597.00M	$-776.00M	$0.00M	$-375.00M	$66.00M	$-95.00M	$25.00M	$-78.95M	$18.88M	$-14.13M	$204.66M	$-177.30M	$-3.69M	$-91.40M	$60.92M	$-80.91M	$-85.13M	$68.83M	$-123.50M	$-51.91M	$-9.84M	$-28.10M
Change in Inventory Return	-7.28%	-8.25%	-8.15%	-8.09%	-8.07%	-8.11%	—	-9.43%	-6.56%	-9.43%	-6.56%	-0.33%	-58.47%	-7.94%	-12.10%	21.35%	-18.74%	0.00%	-22.51%	10.75%	-15.06%	5.68%	-14.03%	3.25%	-5.58%	-301.02%	590.18%	-0.46%	-20.36%	20.23%	-91.30%	-114.39%	75.81%	-69.80%	-52.72%	-24.03%	-685.37%
Change in Account Receivables	$-11,544.67M	$-7,205.40M	$-3,772.00M	$-2,524.31M	$-1,893.38M	$-1,523.74M	—	$-15,399.00M	$-13,063.00M	$-15,399.00M	$-13,063.00M	$-6,172.00M	$822.00M	$-2,215.00M	$-550.00M	$-233.00M	$-149.00M	$-440.00M	$-321.00M	$-32.00M	$-49.00M	$29.00M	$-118.94M	$26.24M	$26.34M	$-56.74M	$348.87M	$-146.06M	$-175.26M	$-21.42M	$-110.31M	$-41.36M	$-9.07M	$-43.81M	$-38.67M	$-56.44M	$-5.20M
Change in Account Receivables Return	-15.55%	-15.21%	-14.92%	-14.81%	-14.73%	-14.78%	—	-12.83%	-17.92%	-12.83%	-17.92%	-20.74%	18.82%	-22.71%	-12.70%	-8.33%	-3.60%	-14.44%	-19.27%	-5.21%	-7.77%	6.59%	-21.14%	4.51%	10.41%	83.46%	-1,161.32%	-18.31%	-39.05%	-7.11%	-124.48%	-55.57%	-9.99%	-24.76%	-39.27%	-137.79%	-126.83%
Change in Accounts Payable	$2,661.33M	$1,600.20M	$864.60M	$575.64M	$420.05M	$336.04M	—	$3,096.00M	$3,357.00M	$3,096.00M	$3,357.00M	$1,531.00M	$-551.00M	$568.00M	$312.00M	$194.00M	$-135.00M	$90.00M	$184.00M	$-11.00M	$-27.00M	$-20.00M	$10.89M	$35.71M	$-69.79M	$119.37M	$-283.21M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Change in Accounts Payable Return	3.58%	3.38%	3.42%	3.38%	3.27%	3.26%	—	2.58%	4.61%	2.58%	4.61%	5.14%	-12.61%	5.82%	7.20%	6.94%	-3.26%	2.95%	11.04%	-1.79%	-4.28%	-4.55%	1.93%	6.15%	-27.57%	-175.57%	942.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	$4,599.67M	$2,586.60M	$1,372.20M	$906.07M	$710.06M	$570.55M	—	$7,678.00M	$5,104.00M	$7,678.00M	$5,104.00M	$1,017.00M	$76.00M	$-942.00M	$59.00M	$159.00M	$203.00M	$535.00M	$-167.00M	$-74.00M	$-32.00M	$-21.00M	$74.68M	$-78.68M	$209.27M	$-130.87M	$78.30M	$319.69M	$133.79M	$-22.71M	$95.04M	$-54.29M	$-24.36M	$68.86M	$207.28M	$23.50M	$20.70M
Other Working Capital Return	6.20%	5.46%	5.43%	5.32%	5.52%	5.53%	—	6.39%	7.00%	6.39%	7.00%	3.42%	1.74%	-9.66%	1.36%	5.69%	4.90%	17.56%	-10.02%	-12.05%	-5.07%	-4.77%	13.28%	-13.54%	82.67%	192.49%	-260.63%	40.08%	29.81%	-7.54%	107.25%	-72.95%	-26.83%	38.92%	210.50%	57.36%	504.88%
Purchases of Investments	$-35,084.00M	$-28,409.00M	$-17,722.60M	$-12,732.02M	$-9,818.33M	$-7,954.62M	—	$-58,118.00M	$-28,061.00M	$-58,118.00M	$-28,061.00M	$-19,073.00M	$-11,982.00M	$-24,811.00M	$-19,342.00M	$-1,471.00M	$-11,157.00M	$-72.00M	$-3,139.00M	$-3,483.00M	$-2,862.00M	$-3,066.00M	$-2,378.45M	$-1,964.90M	$-1,719.70M	$-1,193.95M	$-999.95M	$-1,251.87M	$-220.83M	$-338.06M	$-313.76M	$-734.64M	$-639.50M	$-472.92M	$0.00M	$0.00M	$0.00M
Purchases of Investments Return	-47.26%	-59.98%	-70.10%	-74.71%	-76.40%	-77.15%	—	-48.40%	-38.50%	-48.40%	-38.50%	-64.09%	-274.31%	-254.42%	-446.49%	-52.61%	-269.43%	-2.36%	-188.42%	-567.26%	-453.57%	-696.82%	-422.81%	-338.14%	-679.33%	1,756.14%	3,328.63%	-156.95%	-49.20%	-112.25%	-354.07%	-987.17%	-704.30%	-267.30%	0.00%	0.00%	0.00%
Sales/Maturities of Investments	$16,037.00M	$17,114.00M	$11,511.40M	$8,408.61M	$6,512.96M	$5,293.80M	—	$26,467.00M	$11,861.00M	$26,467.00M	$11,861.00M	$9,783.00M	$21,239.00M	$16,220.00M	$9,319.00M	$8,109.00M	$7,660.00M	$1,941.00M	$2,515.00M	$3,138.00M	$2,237.00M	$2,512.00M	$1,817.41M	$1,310.74M	$1,170.08M	$752.43M	$1,226.65M	$753.84M	$227.07M	$397.69M	$229.07M	$1,021.59M	$422.20M	$15.32M	$0.00M	$0.00M	$0.00M
Sales/Maturities of Investments Return	21.60%	36.13%	45.53%	49.34%	50.68%	51.34%	—	22.04%	16.27%	22.04%	16.27%	32.87%	486.24%	166.32%	215.12%	290.02%	184.98%	63.70%	150.96%	511.07%	354.52%	570.91%	323.07%	225.57%	462.21%	-1,106.73%	-4,083.24%	94.51%	50.59%	132.04%	258.50%	1,372.75%	464.98%	8.66%	0.00%	0.00%	0.00%
Other Investing Activities	$-4,367.33M	$-2,620.40M	$-1,309.30M	$-868.22M	$-651.30M	$-520.45M	—	$-13,000.00M	$22.00M	$-13,000.00M	$22.00M	$-124.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$2.00M	$7.00M	$31.00M	$20.00M	$20.00M	$0.35M	$-1.59M	$-2.16M	$-0.22M	$-0.44M	$0.00M	$0.00M	$-9.68M	$0.00M	$0.00M	$7.00M	$17.50M	$-24.50M	$0.00M	$0.00M
Other Investing Activities Return	-5.88%	-5.53%	-5.18%	-5.09%	-5.07%	-5.05%	—	-10.83%	0.03%	-10.83%	0.03%	-0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.42%	5.05%	3.17%	4.55%	0.06%	-0.27%	-0.85%	0.32%	1.47%	0.00%	0.00%	-3.22%	0.00%	0.00%	7.71%	9.89%	-24.88%	0.00%	0.00%
Investing Cash Flow	$-27,738.33M	$-17,134.00M	$-10,281.20M	$-7,108.82M	$-5,465.64M	$-4,411.88M	—	$-52,228.00M	$-20,421.00M	$-52,228.00M	$-20,421.00M	$-10,566.00M	$7,375.00M	$-9,830.00M	$-19,675.00M	$6,145.00M	$-4,097.00M	$1,278.00M	$-793.00M	$-400.00M	$-727.00M	$-806.00M	$-743.99M	$-1,143.36M	$-649.68M	$-519.33M	$-209.37M	$-761.32M	$-540.82M	$-41.79M	$-151.95M	$88.04M	$-277.32M	$-601.17M	$-60.83M	$-11.59M	$-7.90M
Investing Cash Flow Return	-37.37%	-36.17%	-40.67%	-41.71%	-42.53%	-42.79%	—	-43.50%	-28.02%	-43.50%	-28.02%	-35.50%	168.84%	-100.80%	-454.18%	219.78%	-98.94%	41.94%	-47.60%	-65.15%	-115.21%	-183.18%	-132.26%	-196.76%	-256.64%	763.87%	696.94%	-95.45%	-120.50%	-13.87%	-171.48%	118.30%	-305.43%	-339.79%	-61.77%	-28.29%	-192.68%
Debt Repayment	$-833.33M	$295.40M	$494.40M	$427.76M	$320.74M	$255.78M	—	$0.00M	$-1,250.00M	$0.00M	$-1,250.00M	$-1,250.00M	$0.00M	$3,977.00M	$4,968.00M	$0.00M	$-16.00M	$-812.00M	$-673.00M	$0.00M	$0.00M	$1,476.00M	$-2.05M	$-1.61M	$-0.57M	$-0.93M	$0.00M	$0.00M	$0.00M	$-0.86M	$-4.02M	$-8.05M	$-4.94M	$-2.46M	$289.06M	$-6.40M	$14.20M
Debt Repayment Return	-1.12%	0.62%	1.96%	2.51%	2.50%	2.48%	—	0.00%	-1.72%	0.00%	-1.72%	-4.20%	0.00%	40.78%	114.68%	0.00%	-0.39%	-26.65%	-40.40%	0.00%	0.00%	335.45%	-0.36%	-0.28%	-0.23%	1.37%	0.00%	0.00%	0.00%	-0.28%	-4.53%	-10.81%	-5.44%	-1.39%	293.55%	-15.62%	346.34%
Common Stock Issued	$0.00M	$56.20M	$62.40M	$58.99M	$86.04M	$81.78M	—	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$281.00M	$194.00M	$149.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$64.94M	$195.86M	$177.28M	$138.03M	$73.55M	$225.97M	$221.16M	$127.50M	$42.50M	$37.76M	$25.49M	$90.38M	$116.58M	$13.42M	$37.90M
Common Stock Issued Return	0.00%	0.12%	0.25%	0.35%	0.67%	0.79%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.88%	4.48%	5.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.54%	33.71%	70.03%	-203.02%	-244.82%	28.33%	49.27%	42.33%	47.96%	50.74%	28.07%	51.08%	118.39%	32.76%	924.39%
Common Stock Repurchased	$-27,775.00M	$-18,672.80M	$-9,659.10M	$-6,598.60M	$-5,011.51M	$-4,017.73M	—	$-40,086.00M	$-33,706.00M	$-40,086.00M	$-33,706.00M	$-9,533.00M	$-10,039.00M	$0.00M	$0.00M	$0.00M	$-1,579.00M	$-909.00M	$-739.00M	$-587.00M	$-814.00M	$-887.00M	$-100.00M	$0.00M	$0.00M	$0.00M	$-423.64M	$-552.51M	$-274.98M	$-188.51M	$-24.64M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Common Stock Repurchased Return	-37.41%	-39.42%	-38.21%	-38.72%	-38.99%	-38.97%	—	-33.39%	-46.25%	-33.39%	-46.25%	-32.03%	-229.83%	0.00%	0.00%	0.00%	-38.13%	-29.83%	-44.36%	-95.60%	-129.00%	-201.59%	-17.78%	0.00%	0.00%	0.00%	1,410.19%	-69.27%	-61.26%	-62.59%	-27.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividends Paid	$-734.33M	$-600.00M	$-475.80M	$-358.99M	$-269.24M	$-215.39M	—	$-974.00M	$-834.00M	$-974.00M	$-834.00M	$-395.00M	$-398.00M	$-399.00M	$-395.00M	$-390.00M	$-371.00M	$-341.00M	$-261.00M	$-213.00M	$-186.00M	$-181.00M	$-46.87M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid Return	-0.99%	-1.27%	-1.88%	-2.11%	-2.09%	-2.09%	—	-0.81%	-1.14%	-0.81%	-1.14%	-1.33%	-9.11%	-4.09%	-9.12%	-13.95%	-8.96%	-11.19%	-15.67%	-34.69%	-29.48%	-41.14%	-8.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	—	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Other Financing Activities Return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Financing Cash Flow	$-34,822.00M	$-22,843.60M	$-11,632.50M	$-7,814.90M	$-5,884.98M	$-4,715.69M	—	$-48,474.00M	$-42,359.00M	$-48,474.00M	$-42,359.00M	$-13,633.00M	$-11,617.00M	$1,865.00M	$3,804.00M	$-792.00M	$-2,866.00M	$-2,544.00M	$291.00M	$-676.00M	$-834.00M	$390.00M	$-15.27M	$236.72M	$192.02M	$61.06M	$-349.27M	$-326.32M	$-53.63M	$-61.38M	$13.84M	$-270.29M	$26.29M	$99.09M	$405.64M	$7.02M	$52.10M
Financing Cash Flow Return	-46.91%	-48.23%	-46.01%	-45.86%	-45.79%	-45.74%	—	-40.37%	-58.12%	-40.37%	-58.12%	-45.81%	-265.96%	19.12%	87.81%	-28.33%	-69.21%	-83.49%	17.47%	-110.10%	-132.17%	88.64%	-2.71%	40.74%	75.85%	-89.81%	1,162.66%	-40.91%	-11.95%	-20.38%	15.62%	-363.20%	28.95%	56.01%	411.94%	17.14%	1,270.73%
Effect of Exchange Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Effect of Exchange Rate Return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	$2,405.33M	$1,951.60M	$1,000.90M	$662.63M	$502.65M	$397.22M	—	$2,016.00M	$1,309.00M	$2,016.00M	$1,309.00M	$3,891.00M	$1,399.00M	$1,143.00M	$-10,049.00M	$10,114.00M	$-3,220.00M	$2,236.00M	$1,170.00M	$99.00M	$-655.00M	$419.00M	$64.91M	$2.52M	$218.14M	$29.53M	$-309.28M	$182.56M	$-7.34M	$343.24M	$-5.91M	$-132.57M	$13.99M	$-341.28M	$612.72M	$11.30M	$42.30M
Net Change in Cash Return	3.24%	4.12%	3.96%	3.89%	3.91%	3.85%	—	1.68%	1.80%	1.68%	1.80%	13.07%	32.03%	11.72%	-231.97%	361.73%	-77.76%	73.38%	70.23%	16.12%	-103.80%	95.23%	11.54%	0.43%	86.17%	-43.44%	1,029.53%	22.89%	-1.64%	113.97%	-6.67%	-178.14%	15.41%	-192.89%	622.24%	27.60%	1,031.71%
Beginning Cash	$6,419.33M	$4,419.00M	$4,013.70M	$2,923.48M	$2,327.01M	$1,932.70M	—	$46,948.00M	$32,545.00M	$8,589.00M	$7,280.00M	$3,389.00M	$1,990.00M	$847.00M	$10,896.00M	$782.00M	$4,002.00M	$1,766.00M	$596.00M	$497.00M	$1,152.00M	$733.00M	$667.88M	$665.36M	$447.22M	$417.69M	$726.97M	$544.41M	$551.76M	$208.51M	$214.42M	$346.99M	$333.00M	$674.28M	$61.56M	$50.26M	$8.00M
Beginning Cash Return	8.65%	9.33%	15.88%	17.15%	18.11%	18.74%	—	39.10%	44.66%	7.15%	9.99%	11.39%	45.56%	8.69%	251.52%	27.97%	96.64%	57.96%	35.77%	80.94%	182.57%	166.59%	118.73%	114.50%	176.67%	-614.36%	-2,419.92%	68.25%	122.93%	69.23%	241.97%	466.27%	366.74%	381.11%	62.52%	122.70%	195.12%
End Cash	$8,824.67M	$6,370.60M	$5,014.60M	$3,586.11M	$2,829.67M	$2,329.92M	—	$48,964.00M	$33,854.00M	$10,605.00M	$8,589.00M	$7,280.00M	$3,389.00M	$1,990.00M	$847.00M	$10,896.00M	$782.00M	$4,002.00M	$1,766.00M	$596.00M	$497.00M	$1,152.00M	$732.79M	$667.88M	$665.36M	$447.22M	$417.69M	$726.97M	$544.41M	$551.76M	$208.51M	$214.42M	$346.99M	$333.00M	$674.28M	$61.56M	$50.30M
End Cash Return	11.89%	13.45%	19.84%	21.04%	22.02%	22.60%	—	40.78%	46.45%	8.83%	11.79%	24.46%	77.59%	20.41%	19.55%	389.70%	18.88%	131.34%	106.00%	97.07%	78.76%	261.82%	130.26%	114.94%	262.84%	-657.80%	-1,390.39%	91.14%	121.30%	183.20%	235.30%	288.13%	382.16%	188.22%	684.76%	150.30%	1,226.83%
Operating Cash Flow	$64,965.67M	$41,929.20M	$22,914.60M	$15,586.36M	$11,853.28M	$9,524.79M	—	$102,718.00M	$64,089.00M	$102,718.00M	$64,089.00M	$28,090.00M	$5,641.00M	$9,108.00M	$5,822.00M	$4,761.00M	$3,743.00M	$3,502.00M	$1,672.00M	$1,175.00M	$906.00M	$835.00M	$824.17M	$909.16M	$675.80M	$487.81M	$249.36M	$1,270.20M	$587.11M	$446.41M	$132.20M	$49.68M	$265.03M	$160.81M	$267.91M	$15.87M	$-1.90M
Operating Cash Flow Return	87.51%	88.52%	90.64%	91.46%	92.23%	92.38%	—	85.55%	87.94%	85.55%	87.94%	94.39%	129.14%	93.40%	134.40%	170.28%	90.39%	114.93%	100.36%	191.37%	143.58%	189.77%	146.51%	156.46%	266.96%	-717.50%	-830.07%	159.24%	130.81%	148.22%	149.18%	66.75%	291.89%	90.89%	272.07%	38.75%	-46.34%
Capital Expenditure	$-3,449.00M	$-2,631.20M	$-1,614.20M	$-1,128.47M	$-892.16M	$-733.67M	—	$-6,042.00M	$-3,236.00M	$-6,042.00M	$-3,236.00M	$-1,069.00M	$-1,833.00M	$-976.00M	$-1,128.00M	$-489.00M	$-600.00M	$-593.00M	$-176.00M	$-86.00M	$-122.00M	$-255.00M	$-183.31M	$-138.74M	$-97.89M	$-77.60M	$-407.67M	$-187.75M	$-145.26M	$-79.60M	$-67.26M	$-127.60M	$-63.12M	$-161.08M	$-36.33M	$-11.59M	$-7.90M
Capital Expenditure Return	-4.65%	-5.56%	-6.39%	-6.62%	-6.94%	-7.12%	—	-5.03%	-4.44%	-5.03%	-4.44%	-3.59%	-41.96%	-10.01%	-26.04%	-17.49%	-14.49%	-19.46%	-10.56%	-14.01%	-19.33%	-57.95%	-32.59%	-23.87%	-38.67%	114.14%	1,357.05%	-23.54%	-32.36%	-26.43%	-75.90%	-171.47%	-69.52%	-91.04%	-36.89%	-28.29%	-192.68%
Free Cash Flow	$61,516.67M	$39,298.00M	$21,300.40M	$14,457.89M	$10,961.12M	$8,791.11M	—	$96,676.00M	$60,853.00M	$96,676.00M	$60,853.00M	$27,021.00M	$3,808.00M	$8,132.00M	$4,694.00M	$4,272.00M	$3,143.00M	$2,909.00M	$1,496.00M	$1,089.00M	$784.00M	$580.00M	$640.86M	$770.42M	$577.91M	$410.21M	$-158.31M	$1,082.45M	$441.86M	$366.81M	$64.94M	$-77.93M	$201.91M	$-0.27M	$231.58M	$4.28M	$-9.80M
Free Cash Flow Return	82.87%	82.97%	84.25%	84.83%	85.29%	85.26%	—	80.52%	83.50%	80.52%	83.50%	90.80%	87.18%	83.39%	108.36%	152.79%	75.90%	95.47%	89.80%	177.36%	124.25%	131.82%	113.92%	132.58%	228.29%	-603.36%	526.98%	135.71%	98.45%	121.79%	73.28%	-104.71%	222.37%	-0.15%	235.18%	10.45%	-239.02%

Free Cash Flow Returns

METRIC	3Y AVG	5Y AVG	10Y AVG	15Y AVG	20Y AVG	25Y AVG	30Y AVG	TTM	2026-01-25	2025-01-26	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-31	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31
EBITDA	$83,675.67M	$53,601.80M	$28,646.20M	$19,389.80M	$14,651.62M	$11,773.00M	—	$133,230.00M	$133,230.00M	$83,317.00M	$34,480.00M	$5,767.00M	$11,215.00M	$5,630.00M	$3,227.00M	$4,066.00M	$3,409.00M	$2,121.00M	$944.00M	$979.00M	$735.00M	$874.47M	$852.50M	$442.74M	$97.72M	$114.32M	$969.54M	$561.01M	$434.64M	$197.77M	$172.85M	$202.20M	$285.23M	$143.97M	$68.29M	$11.00M
EBITDA Return	112.72%	113.17%	113.31%	113.77%	114.00%	114.18%	—	110.96%	110.96%	114.32%	115.86%	132.03%	115.00%	129.96%	115.41%	98.19%	111.88%	127.31%	153.75%	155.15%	167.05%	155.45%	146.71%	174.89%	-143.73%	-380.56%	121.55%	124.99%	144.31%	223.18%	232.26%	222.69%	161.22%	146.21%	166.72%	268.29%
Tax Adjustment	$11,776.59M	$7,108.60M	$3,625.54M	$2,461.21M	$1,857.81M	$1,497.55M	—	$20,140.38M	$20,140.38M	$11,051.95M	$4,137.44M	$0.00M	$213.22M	$98.32M	$189.06M	$0.00M	$158.93M	$266.10M	$163.90M	$160.79M	$100.88M	$131.43M	$105.77M	$29.43M	$20.52M	$24.01M	$111.54M	$52.59M	$67.75M	$34.02M	$24.44M	$70.77M	$85.57M	$46.07M	$21.96M	$0.98M
Tax Adjustment Return	15.86%	15.01%	14.34%	14.44%	14.46%	14.52%	—	16.77%	16.77%	15.16%	13.90%	0.00%	2.19%	2.27%	6.76%	0.00%	5.22%	15.97%	26.69%	25.48%	22.93%	23.36%	18.20%	11.62%	-30.18%	-79.92%	13.98%	11.72%	22.49%	38.40%	32.84%	77.94%	48.36%	46.79%	53.61%	23.85%
Change In Working Capital	$-9,684.67M	$-6,924.80M	$-3,596.10M	$-2,420.81M	$-1,801.02M	$-1,453.74M	—	$-15,949.00M	$-15,949.00M	$-9,383.00M	$-3,722.00M	$-2,207.00M	$-3,363.00M	$-703.00M	$717.00M	$-857.00M	$185.00M	$-679.00M	$-51.00M	$-203.00M	$13.00M	$-112.32M	$2.15M	$151.70M	$136.42M	$-33.33M	$169.95M	$-132.87M	$16.79M	$-96.18M	$-180.77M	$35.40M	$-98.44M	$116.69M	$-42.79M	$-12.60M
Change In Working Capital Return	-13.05%	-14.62%	-14.22%	-14.20%	-14.01%	-14.10%	—	-13.28%	-13.28%	-12.87%	-12.51%	-50.53%	-34.49%	-16.23%	25.64%	-20.70%	6.07%	-40.76%	-8.31%	-32.17%	2.95%	-19.97%	0.37%	59.93%	-200.65%	110.96%	21.31%	-29.60%	5.57%	-108.54%	-242.91%	38.99%	-55.64%	118.51%	-104.46%	-307.32%
Capital Expenditure	$3,449.00M	$2,631.20M	$1,614.20M	$1,128.47M	$892.16M	$733.67M	—	$6,042.00M	$6,042.00M	$3,236.00M	$1,069.00M	$1,833.00M	$976.00M	$1,128.00M	$489.00M	$600.00M	$593.00M	$176.00M	$86.00M	$122.00M	$255.00M	$183.31M	$138.74M	$97.89M	$77.60M	$407.67M	$187.75M	$145.26M	$79.60M	$67.26M	$127.60M	$63.12M	$161.08M	$36.33M	$11.59M	$7.90M
Capital Expenditure Return	4.65%	5.56%	6.39%	6.62%	6.94%	7.12%	—	5.03%	5.03%	4.44%	3.59%	41.96%	10.01%	26.04%	17.49%	14.49%	19.46%	10.56%	14.01%	19.33%	57.95%	32.59%	23.87%	38.67%	-114.14%	-1,357.05%	23.54%	32.36%	26.43%	75.90%	171.47%	69.52%	91.04%	36.89%	28.29%	192.68%
Unlevered Free Cash Flow	$78,134.74M	$50,786.80M	$27,002.56M	$18,220.93M	$13,702.66M	$10,995.51M	—	$122,996.62M	$122,996.62M	$78,412.05M	$32,995.56M	$6,141.00M	$13,388.78M	$5,106.68M	$1,831.94M	$4,323.00M	$2,472.07M	$2,357.90M	$745.10M	$899.21M	$366.12M	$672.06M	$605.85M	$163.72M	$-136.82M	$-284.02M	$500.30M	$496.04M	$270.51M	$192.67M	$201.57M	$32.91M	$137.03M	$-55.12M	$77.53M	$14.72M
Unlevered Free Cash Flow Return	105.25%	107.22%	106.81%	106.91%	106.62%	106.64%	—	102.44%	102.44%	107.59%	110.87%	140.59%	137.29%	117.88%	65.52%	104.40%	81.13%	141.53%	121.35%	142.51%	83.21%	119.47%	104.26%	64.67%	201.24%	945.45%	62.72%	110.52%	89.82%	217.42%	270.86%	36.24%	77.45%	-55.98%	189.28%	359.08%
Net Interest After Taxes	$1,201.08M	$681.03M	$348.11M	$232.91M	$177.89M	$142.31M	—	$1,731.61M	$1,732.46M	$1,334.85M	$535.92M	$5.00M	$-203.06M	$-124.78M	$118.62M	$78.00M	$7.63M	$-3.50M	$-6.61M	$-15.04M	$6.04M	$14.12M	$14.07M	$14.87M	$15.64M	$33.54M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Net Interest After Taxes Return	1.62%	1.44%	1.38%	1.37%	1.38%	1.38%	—	1.44%	1.44%	1.83%	1.80%	0.11%	-2.08%	-2.88%	4.24%	1.88%	0.25%	-0.21%	-1.08%	-2.38%	1.37%	2.51%	2.42%	5.87%	-23.00%	-111.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	$-833.33M	$295.40M	$494.40M	$427.76M	$320.74M	$255.78M	—	$0.00M	$0.00M	$-1,250.00M	$-1,250.00M	$0.00M	$3,977.00M	$4,968.00M	$0.00M	$-16.00M	$-812.00M	$-673.00M	$0.00M	$0.00M	$1,476.00M	$-2.05M	$-1.61M	$-0.57M	$-0.93M	$0.00M	$0.00M	$0.00M	$-0.86M	$-4.02M	$-8.05M	$-4.94M	$-2.46M	$289.06M	$-6.40M	$14.20M
Net Debt Issuance Return	-1.12%	0.62%	1.96%	2.51%	2.50%	2.48%	—	0.00%	0.00%	-1.72%	-4.20%	0.00%	40.78%	114.68%	0.00%	-0.39%	-26.65%	-40.40%	0.00%	0.00%	335.45%	-0.36%	-0.28%	-0.23%	1.37%	0.00%	0.00%	0.00%	-0.28%	-4.53%	-10.81%	-5.44%	-1.39%	293.55%	-15.62%	346.34%
Levered Free Cash Flow	$78,502.49M	$51,763.24M	$27,845.07M	$18,881.60M	$14,201.29M	$11,393.61M	—	$124,728.23M	$124,729.08M	$78,496.90M	$32,281.49M	$6,146.00M	$17,162.71M	$9,949.89M	$1,950.56M	$4,385.00M	$1,667.70M	$1,681.40M	$738.49M	$884.17M	$1,848.16M	$684.12M	$618.31M	$178.02M	$-122.11M	$-250.48M	$500.30M	$496.04M	$269.65M	$188.65M	$193.52M	$27.97M	$134.57M	$233.93M	$71.13M	$28.92M
Levered Free Cash Flow Return	105.75%	109.28%	110.14%	110.79%	110.50%	110.50%	—	103.88%	103.88%	107.71%	108.47%	140.71%	175.99%	229.68%	69.76%	105.89%	54.73%	100.92%	120.28%	140.12%	420.04%	121.61%	106.41%	70.32%	179.61%	833.81%	62.72%	110.52%	89.53%	212.89%	260.05%	30.81%	76.06%	237.57%	173.66%	705.42%

Asset Classes

Financial Statements

Fundamentals

Valuations

Miscellaneous

Industry

Sector

Apple Inc.

Income Statement Returns

Balance Sheet Returns

Capital Metrics Returns

Cash Flow Returns

Free Cash Flow Returns