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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	12,509.1	12,429.7	10,890.9	6,057.2	4,703.3	4,631.8	5,019.0	4,586.1	4,516.9	4,136.7	4,781.9	4,655.5	3,449.8	3,669.0	3,691.1	3,467.9	4,345.6
Cost of Revenues	5,307.9	5,402.2	5,509.0	0.0	0.0	0.0	0.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	7,201.2	7,027.5	5,381.9	6,057.2	4,703.3	4,631.8	5,019.0	4,584.1	4,516.9	4,136.7	4,781.9	4,655.5	3,449.8	3,669.0	3,691.1	3,467.9	4,345.6

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	3,401.9	3,261.4	2,953.1	2,892.7	3,143.5	3,120.9	3,272.6	3,016.1	2,694.3	2,695.9
Cost of Revenues	1,646.1	1,441.4	1,378.8	841.7	1,525.9	1,338.0	1,696.7	1,701.1	1,323.8	1,355.5
Gross Profit	1,755.8	1,820.0	1,574.3	2,051.0	1,617.6	1,782.9	1,575.9	1,315.0	1,370.6	1,340.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	3,047.4	2,746.8	1,344.0	2,793.9	2,688.0	1,191.3	2,850.5	1,536.1	1,461.0	1,130.7	1,031.1	1,015.5	1,190.3	1,274.3
Depreciation & Amortization	0.0	415.0	362.4	334.6	363.3	355.5	703.3	340.2	338.8	333.1	315.5	331.0	301.9	301.6	307.0	319.6	345.3
Total Operating Expenses	4,560.7	4,476.9	3,331.8	-2,198.4	-2,745.1	-3,669.7	-4,269.9	-1,706.3	-2,025.6	-3,864.2	-3,619.2	-2,392.8	-2,029.4	-2,253.1	-2,841.1	-2,630.6	-3,063.4
Operating Income	2,640.5	2,550.6	2,050.1	3,858.8	1,958.2	962.1	749.1	2,877.8	2,491.3	272.5	1,162.7	2,262.7	1,420.4	1,415.9	849.9	837.2	1,282.1

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	1,030.4	778.1	845.7	1,906.5	953.4	777.1	839.8	1,025.6	846.9	806.4
Operating Income	725.4	1,041.9	728.6	144.5	664.2	1,005.8	736.1	289.4	523.6	534.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	8,423.8	8,467.7	7,468.7	5,298.9	2,587.4	2,678.7	3,841.3	3,732.2	3,095.0	2,024.5	2,769.2	2,763.1	2,409.7	2,323.3	2,491.3	2,380.5	2,590.0
Interest Expense	5,528.1	5,591.3	5,011.1	2,372.7	544.0	773.7	1,948.5	1,809.6	1,188.2	769.6	655.7	663.2	561.0	556.4	640.1	670.7	774.4
Other Expense	0.0	0.0	0.0	-2,288.9	-468.3	80.0	80.4	-1,732.5	-1,081.9	1,030.7	336.1	0.0	0.0	0.0	413.1	-259.9	553.0
IBT	2,640.5	2,550.6	2,050.1	1,569.9	1,489.9	1,042.0	829.4	1,145.3	1,409.4	1,303.2	1,498.8	2,262.7	1,420.4	1,415.9	849.9	837.2	1,282.1
Income Tax Expense	608.7	609.2	478.3	369.6	283.4	185.1	220.9	195.6	313.4	342.2	460.2	666.0	337.9	296.0	429.2	439.9	407.0
Net Income	1,927.5	1,862.9	1,490.8	1,116.5	1,130.8	777.0	528.2	872.7	1,228.2	926.4	951.4	1,531.1	1,015.4	1,069.1	416.2	461.8	859.8

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	2,255.9	2,161.1	2,022.6	1,984.2	2,126.1	2,004.4	2,353.0	2,124.7	1,811.6	1,861.3
Interest Expense	1,502.7	1,411.9	1,331.8	1,281.7	1,460.7	1,319.0	1,529.9	1,466.8	1,241.4	1,215.9
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	725.4	1,041.9	728.6	144.5	664.2	1,005.8	736.1	289.4	523.6	534.0
Income Tax Expense	173.1	259.7	147.2	28.7	151.2	275.4	153.8	71.1	132.3	147.4
Net Income	520.6	746.9	546.1	114.0	490.7	702.3	555.9	192.9	370.6	368.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$90.73	$88.44	$60.50	$40.95	$66.91	$74.55	$68.27	$68.51	$73.21	$70.21	$74.30	$28.17	$30.55	$68.72
EPS Diluted	$0.00	$0.00	$0.00	$90.41	$88.05	$60.25	$40.70	$66.61	$74.28	$67.99	$68.51	$72.94	$69.98	$74.16	$28.09	$30.43	$68.59
Shares Outstanding	11.4	11.6	12.0	12.3	12.8	12.8	12.9	13.0	13.3	13.6	13.9	14.1	14.2	14.1	14.1	14.1	12.3
Diluted Shares Outstanding	11.4	11.6	12.0	12.3	12.8	12.9	13.0	13.1	13.3	13.6	14.0	14.1	14.2	14.2	14.2	14.1	12.3

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	11.4	11.4	11.5	12.2	11.7	11.7	11.7	12.0	12.0	12.0
Diluted Shares Outstanding	11.4	11.4	11.5	11.6	11.7	11.7	11.7	12.0	12.0	12.1

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	109,875.1	109,095.4	109,875.1	113,630.2	110,763.2	102,980.7	78,335.6	74,206.9	75,858.0	63,525.9	49,158.3	40,717.9	24,189.9	11,731.1	9,333.1	10,927.3	7,643.4
Short Term Investments	-221,021.0	0.0	0.0	0.0	9,184.6	47,117.8	22,397.1	21,052.9	39,504.7	39,090.1	41,226.2	47,490.4	51,885.7	58,844.1	57,740.4	54,435.6	50,411.9
Total Cash & ST Investments	-111,145.9	109,095.4	109,875.1	113,630.2	110,763.2	150,098.5	100,732.7	95,259.8	114,218.4	102,616.0	90,384.5	88,208.3	76,075.6	70,575.2	67,073.5	65,362.9	58,433.4
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	1,822.5	2,712.6	2,895.5	324.6	1,872.3	1,780.4	1,827.9	3,485.7	2,428.4	3,108.5	1,877.0	240.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,208.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,493.6
Other Current Assets	176,085.8	0.0	0.0	0.0	154,355.8	0.0	0.0	130,136.2	113,599.5	108,915.7	106,540.2	86,738.7	73,404.6	51,247.1	45,662.9	44,646.2	54,129.3
Total Current Assets	176,085.8	109,095.4	109,875.1	113,630.2	265,119.0	151,921.1	103,445.4	228,291.6	230,350.5	213,404.0	198,705.1	176,774.9	152,965.9	124,250.7	115,844.9	111,886.1	114,296.6

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	105,201.7	109,095.4	106,776.5	108,002.4	107,513.8	109,875.1	106,403.0	108,625.4	108,257.0	113,630.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	42,964.8	38,665.2	35,980.7	0.0
Total Cash & ST Investments	105,201.7	109,095.4	106,776.5	108,002.4	107,513.8	109,875.1	149,367.8	147,290.6	144,237.7	113,630.2
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	105,201.7	109,095.4	106,776.5	108,002.4	107,513.8	109,875.1	149,367.8	147,290.6	144,237.7	113,630.2

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,229.0	1,240.1	1,229.0	1,220.2	1,236.0	1,296.4	1,319.8	1,336.0	1,013.6	1,358.9	1,362.0	982.2	1,236.6	1,059.1	987.5	962.5	995.2
Goodwill	405.6	530.4	490.3	252.0	271.4	273.1	283.7	237.3	441.3	267.4	278.6	807.6	728.5	418.0	354.3	363.4	381.5
Intangible Assets	1,265.7	1,345.2	1,299.0	1,106.1	1,072.9	1,163.0	1,214.7	899.2	1,011.1	990.5	976.1	1,160.2	1,133.4	866.2	896.5	991.5	1,116.1
Long-Term Investments	10,283.3	228,473.9	221,172.4	112,085.3	96,848.1	94,959.0	94,130.0	89,778.2	78,840.9	85,193.1	95,188.1	101,161.5	97,596.7	103,965.4	97,119.4	88,657.7	82,709.6
Other Long-Term Assets	214,277.0	72,279.7	69,598.6	-322.0	9,184.6	-97,691.5	-96,948.2	-9,403.3	-4,720.1	2,083.5	1,792.9	0.0	0.0	0.0	0.0	0.0	585.5
Total Long-Term Assets	227,617.4	304,018.1	293,828.1	114,663.6	108,612.9	97,691.5	96,948.2	82,847.3	76,586.9	89,893.4	99,597.8	104,111.4	100,695.2	106,308.6	99,357.7	90,975.2	85,787.8
Total Assets	403,703.1	413,113.5	403,703.1	386,799.5	373,731.9	359,473.5	336,571.4	311,138.9	300,570.3	303,297.4	298,302.9	280,886.3	253,661.1	230,559.3	215,202.5	202,861.3	200,084.4

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	1,217.2	1,240.1	1,221.9	1,228.7	1,251.3	1,229.0	1,220.6	1,219.2	1,210.1	1,220.2
Goodwill	0.0	530.4	0.0	0.0	0.0	490.3	0.0	0.0	0.0	252.0
Intangible Assets	1,865.9	1,345.2	1,902.3	1,956.8	1,922.4	1,299.0	1,504.8	1,502.3	1,425.6	1,106.1
Long-Term Investments	209,599.6	228,473.9	217,648.1	208,088.2	210,604.4	221,172.4	207,979.4	207,970.7	202,493.3	112,085.3
Other Long-Term Assets	83,004.3	72,279.7	85,489.9	79,641.2	85,803.6	69,598.6	36,760.4	39,777.2	37,787.8	-322.0
Total Long-Term Assets	295,839.3	304,018.1	306,416.7	291,055.9	299,748.9	293,828.1	247,689.1	250,884.9	243,214.5	114,663.6
Total Assets	401,041.0	413,113.5	413,193.2	399,058.3	407,262.7	403,703.1	397,057.0	398,175.4	387,452.3	386,799.5

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	0.0	0.0	2,594.7	2,517.0	2,813.1	165.9	2,116.5	2,469.6	3,053.4	2,226.4	2,237.5	3,115.5	2,444.0	1,990.3
Short-Term Debt	45,972.4	51,907.0	43,713.4	5,670.0	4,538.3	4,141.2	5,833.4	4,781.4	9,333.7	4,280.8	3,652.5	10,256.2	8,515.1	8,152.5	6,488.0	5,288.0	6,097.3
Other Current Liabilities	28,896.9	251,089.4	246,424.3	0.0	0.0	-6,735.8	-8,350.4	0.0	-2,085.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-977.6
Current Liabilities	74,869.3	302,996.4	290,137.8	5,670.0	4,538.3	6,735.8	8,350.4	7,594.6	7,414.0	6,397.3	6,122.1	13,309.6	10,741.5	10,390.0	9,603.5	7,732.1	7,110.0

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	45,609.4	51,907.0	48,592.5	45,879.4	40,810.6	43,713.4	44,046.0	39,839.1	37,431.6	5,670.0
Other Current Liabilities	261,001.8	251,089.4	262,545.0	255,719.6	262,343.0	246,424.3	250,551.0	252,519.2	247,129.0	0.0
Current Liabilities	306,611.3	302,996.4	311,137.5	301,599.0	303,153.6	290,137.8	294,597.1	292,358.3	284,560.6	5,670.0

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	49,646.8	15,392.2	17,515.1	16,756.2	14,574.2	13,951.5	39,078.3	29,241.8	27,069.6	27,712.8	9,943.0	18,941.5	14,258.3	11,994.3	12,593.1	13,356.7	14,162.4
Capital Leases	51.8	0.0	51.8	46.2	0.0	496.3	508.0	22.5	18.7	16.7	59.3	61.4	66.9	88.9	100.8	174.8	208.9
Def. Tax Liability	551.9	625.7	551.9	247.2	586.9	1,110.2	861.8	943.7	985.0	869.6	994.1	912.4	253.7	127.2	41.0	121.4	76.2
Total Liabilities	382,956.2	391,385.4	382,956.2	368,526.6	355,743.7	341,757.3	319,715.6	293,877.2	284,924.5	286,639.0	280,916.1	265,605.0	240,909.6	219,617.3	206,344.1	194,190.3	190,981.6

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	37,369.8	15,392.2	40,937.4	40,382.9	43,572.7	17,515.1	42,335.9	42,735.8	42,667.6	16,756.2
Capital Leases	0.0	0.0	0.0	0.0	0.0	51.8	0.0	0.0	0.0	46.2
Def. Tax Liability	612.1	625.7	414.6	516.2	435.4	551.9	257.1	255.8	256.0	247.2
Total Liabilities	379,784.1	391,385.4	391,570.7	377,379.8	385,892.1	382,956.2	377,062.0	378,559.4	368,274.0	368,526.6

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2,141.5	2,141.5	2,141.5	2,141.5	2,141.5	2,141.5	2,141.5	2,141.5	2,090.3	2,141.5	2,141.5	2,090.3	1,647.1	1,646.0	1,645.1	1,644.1	1,643.2
Retained Earnings	13,791.6	14,845.6	13,791.6	12,739.2	11,998.2	11,200.1	10,855.8	10,640.7	4,945.7	9,278.5	8,587.6	3,424.9	2,157.6	1,361.6	482.5	254.4	221.4
Comprehensive Income	4,051.1	4,259.9	4,185.1	2,482.0	2,565.1	2,986.5	2,518.9	2,879.1	2,716.9	2,961.4	3,602.2	3,306.8	1,597.3	813.9	-356.8	-381.3	-45.4
Total Common Equity	19,588.0	20,520.4	19,588.0	17,231.3	17,023.8	16,802.6	15,990.9	16,179.5	14,970.2	15,280.7	15,466.2	14,679.1	12,205.0	10,608.8	8,583.2	8,343.8	8,866.9

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	2,141.5	2,141.5	2,141.5	2,141.5	2,141.5	2,141.5	2,141.5	2,141.5	2,141.5	2,141.5
Retained Earnings	14,942.5	14,845.6	14,800.9	14,820.9	14,118.2	13,791.6	13,598.5	13,475.1	13,105.5	12,739.2
Comprehensive Income	3,819.9	4,259.9	3,983.4	4,153.6	4,562.4	4,185.1	3,459.7	3,035.6	2,958.4	2,482.0
Total Common Equity	20,018.6	20,520.4	20,381.8	20,469.9	20,177.2	19,588.0	18,888.1	18,521.2	18,074.4	17,231.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		95,619.2	67,299.2	61,228.5	47,282.5	19,112.5	18,092.7	44,911.8	34,023.3	36,403.2	31,993.6	13,595.6	29,197.7	22,773.4	20,146.7	19,081.1	18,644.8	20,259.8
Book Value		20,747.0	21,728.1	20,747.0	18,272.9	17,988.2	17,716.3	16,855.7	17,261.7	15,645.8	16,658.4	17,386.8	15,281.3	12,751.4	10,942.0	8,858.4	8,671.0	9,102.8

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		1,238.4	1,207.7	1,240.6	1,208.7	1,193.4	1,159.0	1,106.8	1,094.8	1,103.9	1,041.6
Book Value		20,018.6	20,520.4	20,381.8	20,469.9	20,177.2	19,588.0	18,888.1	18,521.2	18,074.4	17,231.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,328.1	2,550.6	2,050.1	1,569.9	1,489.9	1,042.0	829.4	1,145.3	1,409.4	1,303.2	1,498.8	1,596.6	1,082.5	1,119.9	420.8	397.3	875.1
Depreciation & Amortization	0.0	415.0	362.4	334.6	363.3	355.5	703.3	340.2	338.8	333.1	315.5	331.0	301.9	301.6	307.0	319.6	345.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	-2,186.1	2,013.9	-762.8	-7,838.6	2,020.7	562.0	864.7	-1,621.9	-948.2	1,042.0	473.8	305.7
Change Working Capital	0.0	5,712.1	-5,686.5	14,413.0	11,207.2	34,793.9	6,321.7	4,542.5	6,171.2	6,268.2	4,965.9	-769.4	945.2	-2,876.9	-1,464.7	2,636.1	494.2
Change In Accounts Receivable	0.0	0.0	-281.4	0.0	0.0	0.0	0.0	-135.7	-172.6	49.8	-44.0	-3.9	-96.0	-82.6	-110.2	26.8	3.3
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	92.3	153.4	66.4	104.5	-49.9	100.8	4.2	36.4	-18.2	-6.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,963.6	322.0	-4,403.0	1,296.4	-86.6	163.5	-125.3	126.9	6.9	5.8
Other Non-cash Items	-1,328.1	-8,671.3	-6,570.8	-2,885.8	-3,424.9	633.3	-1,746.6	391.8	-765.2	-2,699.8	-526.7	109.1	209.8	105.7	94.6	94.3	-26.6
Cash from Operations	0.0	0.0	0.0	13,431.8	9,635.4	34,904.9	8,060.8	5,609.3	-563.8	7,013.1	6,754.4	2,384.6	909.4	-2,164.9	592.9	4,237.8	2,310.0

Cash Flow From Operating Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	520.6	746.9	546.1	114.0	490.7	702.3	555.9	30.2	370.6	368.9
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-520.6	-746.9	-546.1	-114.0	-490.7	-702.3	-555.9	-30.2	-370.6	-368.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-134.2	-129.7	-401.6	-384.0	-396.8	-446.0	-428.6	-407.2	-371.5	-348.5	-373.6	-370.4	-300.8	-286.5	-250.1	-285.6
Acquisitions	-163.4	-196.3	-1,784.8	-689.7	-23.8	-995.8	-1.1	-7.1	-19.2	218.6	102.6	-223.6	21.0	1.3	46.0	1.3
Investments	-108,125.8	-92,819.3	-103,993.3	-97,894.0	-116,742.6	-90,417.7	-65,103.6	-73,029.2	-56,618.4	-86,422.4	-137,852.3	-133,888.3	-163,723.2	-192,666.8	-116,707.3	-136,322.2
Sales of Investment	108,277.5	97,434.2	95,427.7	96,739.0	107,310.0	88,530.2	59,842.9	73,006.2	66,030.9	88,727.0	144,786.7	140,271.9	166,175.1	186,187.7	108,426.4	120,932.3
Other Investing Activities	0.0	0.0	77.0	26.0	-287.2	-39.1	62.9	3,681.3	-114.3	65.6	-17,639.0	-18,191.5	-3,972.3	-3,599.9	192.1	4,859.8
Cash from Investing	0.0	0.0	-10,675.1	-2,202.7	-10,140.3	-3,368.4	-5,627.5	3,244.0	8,907.5	2,240.2	-10,975.7	-12,401.8	-1,800.3	-10,364.3	-8,292.9	-10,814.4

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	-116.5	-789.5	-402.5	-158.2	-220.1	-501.5	-527.5	-387.0	-3,072.6	-2,540.9	-3,025.3	-2,263.2	-3,110.0	-2,467.5
Debt Issued	48,336.6	6,070.7	13,946.0	28,286.6	1,809.3	-26,416.7	11,046.7	-2,159.8	4,911.2	18,925.5	-15,215.2	9,496.9	5,167.6	4,091.0	2,699.5	1,495.0	22,727.3
Issuance of Common Stock	0.0	0.0	0.0	2.2	209.9	2.1	21.5	4.1	2.2	1.2	0.0	0.0	0.8	0.0	0.1	0.3	1,037.1
Repurchase of Common Stock	0.0	-418.5	-400.2	-450.2	-158.5	0.0	-380.0	-381.9	-351.1	-686.6	-200.1	-490.1	-0.1	0.0	0.0	-250.1	-4.6
Dividends Paid	0.0	0.0	0.0	-380.4	-334.6	-321.8	-304.5	-276.3	-241.1	-246.6	-251.5	-263.9	-216.1	-187.7	-187.6	-190.3	-149.5
Other Financing Activities	0.0	0.0	0.0	-32.3	196.8	286.0	569.6	389.8	10,453.6	788.9	732.9	12,009.9	14,231.3	7,504.6	12,238.5	8,005.9	9,879.8
Cash from Financing	0.0	0.0	0.0	-977.1	-876.0	-436.1	-251.7	-484.4	9,362.2	-670.6	-105.6	8,183.2	11,475.1	4,291.5	9,787.9	4,455.9	8,295.3

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	82,979.2	15,680.0	-22,230.7	3,267.6	1,879.0	23,154.8	-25,153.5	3,807.0	2,475.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.0	-779.7	-3,755.1	2,867.0	7,782.5	24,645.1	4,128.7	-506.8	41,905.1	15,204.5	8,773.8	-336.0	70.0	388.8	-0.4	368.3	-209.2
Closing Cash Balance		0.0	109,095.4	109,875.1	113,630.2	110,763.2	102,980.7	78,335.6	74,206.9	75,873.5	33,968.4	18,763.9	3,353.2	3,689.2	3,619.3	3,230.4	3,230.8	2,862.5

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Closing Cash Balance		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.0	-450.3	-10,307.7	13,030.1	9,251.4	34,508.2	7,614.8	5,180.7	-971.0	6,641.6	6,405.9	2,011.0	539.0	-2,465.8	306.4	3,987.7	2,024.4
Real Free Cash Flow		0.0	-450.3	-10,307.7	13,030.1	9,251.4	36,694.2	5,600.9	5,943.5	6,867.6	4,620.9	5,843.9	1,146.3	2,160.9	-1,517.6	-735.6	3,513.9	1,718.7

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Real Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0