ABNB - Airbnb, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$172.10
DETAILS
HIGH:
$217.00
LOW:
$125.00
MEDIAN:
$171.00
CONSENSUS:
$172.10
DOWNSIDE:
10.20%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3,608 | 2,678 | 2,778 | 4,095 | 3,096 | 2,272 | 2,480 | 3,732 | 2,748 | 2,142 | 2,218 | 3,397 | 2,484 | 1,818 | 1,901.5 | 2,884 | 2,104 | 1,509 | 1,532.2 | 2,237.4 | 1,335.2 | 886.9 | 859.3 | 1,342.3 | 334.8 | 841.8 | 1,106.8 | 1,645.8 |
| Cost of Revenue | 633 | 581 | 487 | 549 | 544 | 506 | 427 | 465 | 506 | 480 | 384 | 459 | 432 | 428 | 345.1 | 401 | 390 | 363 | 295.3 | 311.6 | 294.4 | 254.5 | 209.7 | 227.3 | 161.2 | 277.8 | 293.6 | 308.7 |
| Gross Profit | 2,975 | 2,097 | 2,291 | 3,546 | 2,552 | 1,766 | 2,053 | 3,267 | 2,242 | 1,662 | 1,834 | 2,938 | 2,052 | 1,390 | 1,556.4 | 2,483 | 1,714 | 1,146 | 1,236.9 | 1,925.9 | 1,040.8 | 632.4 | 649.5 | 1,115.0 | 173.6 | 564.1 | 813.2 | 1,337.1 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 672 | 638 | 589 | 587 | 610 | 568 | 538 | 524 | 519 | 475 | 432 | 419 | 451 | 420 | 397.8 | 366 | 375 | 363 | 367.8 | 344.4 | 349.7 | 363.1 | 2,062.2 | 213.9 | 217.9 | 258.8 | 282.9 | 276.4 |
| SG&A Expenses | 1,184 | 1,047 | 1,106 | 969 | 998 | 857 | 795 | 849 | 888 | 801 | 1,627 | 707 | 761 | 693 | 664.1 | 624 | 623 | 555 | 567.5 | 501.6 | 533.6 | 418.9 | 1,343.6 | 293.5 | 264.1 | 408.9 | 643.9 | 828.2 |
| Other Expenses | 361 | 326 | 327 | 365 | 332 | 303 | 290 | 369 | 338 | 285 | 271 | 316 | 317 | 282 | 259.7 | 290 | 347 | 233 | 225.9 | 227.9 | 208.7 | 297.4 | 343.9 | 188.8 | 274.7 | 221.8 | 214.3 | 0 |
| Operating Expenses | 2,217 | 2,011 | 2,022 | 1,921 | 1,940 | 1,728 | 1,623 | 1,742 | 1,745 | 1,561 | 2,330 | 1,442 | 1,529 | 1,395 | 1,321.6 | 1,280 | 1,345 | 1,151 | 1,161.3 | 1,073.9 | 1,092.0 | 1,079.4 | 3,749.7 | 696.3 | 756.8 | 889.5 | 1,141.1 | 1,075.2 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 758 | 86 | 269 | 1,625 | 612 | 38 | 430 | 1,525 | 497 | 101 | (496) | 1,496 | 523 | (5) | 234.8 | 1,203 | 369 | (5) | 75.6 | 852.0 | (51.3) | (446.9) | (3,100.2) | 418.7 | (583.2) | (325.5) | (327.9) | 232.5 |
| Interest Expense | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 6 | 2 | 4 | 5.1 | 5 | 8 | 6 | 2.5 | 6.6 | 6.5 | 421.9 | 64.1 | 59.9 | 49.2 | 0 | 3.2 | 0 |
| Interest Income | 183 | 155 | 162 | 180 | 190 | 173 | 183 | 207 | 226 | 202 | 192 | 192 | 191 | 146 | 102.6 | 59 | 20 | 5 | 3.8 | 3.0 | 2.9 | 3.1 | 3.3 | 4.3 | 5.9 | 15.2 | 17.2 | 19.5 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 934 | 281 | 102 | 1,813 | 800 | 198 | 644 | 1,750 | 695 | 307 | (296) | 1,693 | 687 | 145 | 362.1 | 1,288 | 417 | 27 | 105.6 | 890.8 | (14.9) | (705.7) | (3,895.9) | 396.6 | (560.3) | (291.6) | (301.1) | 315.0 |
| EBIT | 934 | 281 | 102 | 1,792 | 779 | 173 | 622 | 1,735 | 681 | 293 | (312) | 1,685 | 678 | 134 | 349.1 | 1,275 | 391 | (2) | 74.7 | 857.1 | (50.5) | (744.0) | (3,928.4) | 366.9 | (590.2) | (325.5) | (338.9) | 283.8 |
| Income Before Tax | 897 | 281 | 393 | 1,792 | 779 | 173 | 622 | 1,735 | 681 | 293 | (383) | 1,679 | 676 | 130 | 344.1 | 1,270 | 383 | (8) | 72.2 | 850.5 | (57.0) | (1,165.9) | (3,992.5) | 307.1 | (639.4) | (357.1) | (342.1) | 281.3 |
| Income Tax Expense | 81 | 121 | 52 | 418 | 137 | 19 | 161 | 367 | 126 | 29 | (34) | (2,695) | 26 | 13 | 25.4 | 56 | 4 | 11 | 17.7 | 16.6 | 11.2 | 6.3 | (104.7) | 87.7 | (63.8) | (16.5) | 9.4 | 14.7 |
| Net Income | 816 | 160 | 341 | 1,374 | 642 | 154 | 461 | 1,368 | 555 | 264 | (349) | 4,374 | 650 | 117 | 318.7 | 1,214 | 379 | (19) | 54.5 | 833.9 | (68.2) | (1,172.2) | (3,887.9) | 219.3 | (575.6) | (340.6) | (351.5) | 266.6 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.38 | 0.27 | 0.56 | 2.21 | 1.04 | 0.25 | 0.74 | 2.17 | 0.88 | 0.41 | -0.55 | 6.83 | 1.02 | 0.18 | 0.50 | 1.90 | 0.59 | -0.03 | 0.09 | 1.34 | -0.11 | -1.95 | -6.54 | 0.37 | -1.08 | -0.64 | -0.66 | 0.50 |
| EPS (Diluted) | 1.37 | 0.26 | 0.54 | 2.21 | 1.03 | 0.25 | 0.73 | 2.13 | 0.86 | 0.41 | -0.55 | 6.63 | 0.98 | 0.18 | 0.48 | 1.79 | 0.56 | -0.03 | 0.08 | 1.22 | -0.11 | -1.95 | -6.54 | 0.37 | -1.08 | -0.64 | -0.66 | 0.50 |
| Shares Outstanding | 592 | 598 | 613 | 621 | 615 | 621 | 623 | 631 | 635 | 638 | 638 | 640 | 635 | 634 | 634 | 639 | 638 | 635 | 629.5 | 621.0 | 611.7 | 601.0 | 594.1 | 587.2 | 530.9 | 530.9 | 530.9 | 530.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,821 | 7,097 | 6,560 | 7,563 | 7,402 | 7,600 | 6,864 | 7,670 | 7,882 | 7,864 | 6,874 | 8,175 | 7,905 | 8,166 | 7,378 | 7,523.7 | 7,838.0 | 6,886.6 | 6,067 | 5,994.7 | 5,672.7 | 4,482.6 | 5,480.6 | 2,664.4 | 2,013.5 |
| Short-Term Investments | 5,248 | 4,968 | 4,454 | 4,156 | 3,954 | 3,892 | 3,747 | 3,583 | 3,369 | 3,264 | 3,197 | 2,787 | 2,435 | 2,428 | 2,244 | 2,103.9 | 2,057.5 | 2,435.7 | 2,255 | 1,926.0 | 1,755.3 | 2,086.7 | 910.7 | 1,830.8 | 1,060.7 |
| Net Receivables | 209 | 191 | 7,145 | 7,389 | 11,253 | 9,349 | 6,078 | 6,748 | 10,517 | 8,737 | 6,074 | 6,192 | 9,144 | 7,760 | 4,983 | 4,805.4 | 7,465.5 | 6,104.7 | 3,715 | 3,940.5 | 6,301.7 | 4,014.9 | 2,181.3 | 2,354.4 | 3,145.5 |
| Inventory | 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 |
| Other Current Assets | 12,291 | 11,345 | 638 | 465 | 571 | 454 | 491 | 318 | 484 | 563 | 364 | 369 | 568 | 515 | 256 | 1.5 | 14.8 | 14.8 | 15.3 | 14.8 | 14.8 | 19.9 | 33.8 | 55.6 | 0.1 |
| Total Current Assets | 25,479 | 23,601 | 18,797 | 19,538 | 23,180 | 21,295 | 17,180 | 18,319 | 22,252 | 20,393 | 16,509 | 17,523 | 20,052 | 18,869 | 14,861 | 14,866.5 | 17,825.6 | 15,761.4 | 12,386 | 12,220.9 | 14,096.0 | 10,926.6 | 8,916.4 | 7,212.2 | 6,561.4 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 257 | 272 | 276 | 277 | 291 | 262 | 273 | 282 | 279 | 270 | 263 | 260 | 259 | 272.7 | 282.7 | 405.8 | 429 | 453.9 | 482.3 | 512.0 | 654.3 | 615.7 | 686.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 752 | 0 | 0 | 0 | 650 | 646.5 | 649.4 | 651.9 | 653 | 653.6 | 654.6 | 654.0 | 655.8 | 653.8 | 652.1 |
| Intangible Assets | 765 | 767 | 770 | 773 | 776 | 775 | 27 | 783 | 783 | 786 | 40 | 676 | 679 | 682 | 34 | 38.2 | 42.4 | 46.7 | 52 | 58.0 | 63.7 | 69.3 | 75.9 | 74.6 | 102.9 |
| Long-Term Investments | 91 | 52 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 509 | 467 | 224 | 335 | 332 | 250 | 272 | 207 | 187 | 190 | 184 | 195 | 194 | 207 | 218 | 252.7 | 258.9 | 202.6 | 188 | 195.5 | 188.3 | 177.1 | 189.2 | 172.2 | 306.8 |
| Total Non-Current Assets | 3,275 | 3,227 | 3,411 | 3,526 | 3,812 | 3,761 | 3,779 | 3,853 | 4,068 | 4,144 | 4,136 | 3,916 | 1,136 | 1,149 | 1,177 | 1,210.1 | 1,233.5 | 1,307.0 | 1,322 | 1,361.1 | 1,388.8 | 1,412.4 | 1,575.1 | 1,516.3 | 1,748.7 |
| Total Assets | 28,754 | 26,828 | 22,208 | 23,064 | 26,992 | 25,056 | 20,959 | 22,172 | 26,320 | 24,537 | 20,645 | 21,439 | 21,188 | 20,018 | 16,038 | 16,076.6 | 19,059.1 | 17,068.4 | 13,708 | 13,582.0 | 15,484.8 | 12,339.1 | 10,491.5 | 8,728.5 | 8,310.1 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 144 | 180 | 232 | 181 | 221 | 186 | 142 | 181 | 163 | 184 | 141 | 163 | 100 | 161 | 137 | 152.7 | 139.2 | 128.2 | 118 | 97.1 | 97.7 | 116.7 | 79.9 | 46.0 | 151.4 |
| Short-Term Debt | 0 | 59 | 1,999 | 1,998 | 1,997 | 1,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 27.9 | 0 |
| Deferred Revenue | 2,831 | 2,733 | 1,743 | 1,820 | 2,857 | 2,723 | 1,616 | 1,657 | 2,621 | 2,434 | 1,427 | 1,613 | 2,495 | 2,313 | 1,182 | 0 | 0 | 0 | 1,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13,740 | 11,445 | 593 | 543 | 407 | 388 | 498 | 469 | 353 | 346 | 436 | 704 | 522 | 514 | 380 | 1,886.5 | 2,580.4 | 2,325.4 | 599 | 1,615.1 | 2,194.3 | 1,629.9 | 2,283.1 | 431.9 | 1,205.6 |
| Total Current Liabilities | 18,092 | 16,364 | 13,649 | 14,039 | 18,816 | 16,730 | 10,161 | 11,336 | 15,828 | 14,139 | 9,950 | 9,821 | 13,624 | 12,212 | 7,978 | 8,015.3 | 11,287.2 | 9,773.8 | 6,359 | 6,559.3 | 9,496.4 | 6,573.2 | 5,139.8 | 5,918.1 | 5,233.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 2,476 | 2,475 | 0 | 213 | 0 | 0 | 1,995 | 1,994 | 1,993 | 1,992 | 1,991 | 1,990 | 1,989 | 1,988 | 1,987 | 1,985.7 | 1,984.6 | 1,983.6 | 1,983 | 1,981.5 | 1,980.5 | 1,979.4 | 1,815.6 | 1,811.3 | 0 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 387 | 353 | 156 | (11) | 176 | 166 | 155 | 143 | 275 | 273 | 287 | 240 | 231 | 227 | 218 | 212.3 | 207.3 | 214.8 | 219 | 208.3 | 202.6 | 204.3 | 203.5 | 297.8 | 3,502.7 |
| Total Non-Current Liabilities | 2,863 | 2,828 | 360 | 415 | 394 | 389 | 2,386 | 2,348 | 2,490 | 2,502 | 2,530 | 2,495 | 2,505 | 2,515 | 2,500 | 2,521.1 | 2,526.9 | 2,557.2 | 2,574 | 2,573.8 | 2,595.3 | 2,606.5 | 2,449.9 | 2,489.2 | 3,884.0 |
| Total Liabilities | 20,955 | 19,192 | 14,009 | 14,454 | 19,210 | 17,119 | 12,547 | 13,684 | 18,318 | 16,641 | 12,480 | 12,316 | 16,129 | 14,727 | 10,478 | 10,536.5 | 13,814.1 | 12,331.0 | 8,933 | 9,133.1 | 12,091.6 | 9,179.7 | 7,589.7 | 8,407.3 | 9,117.8 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | (6,653) | (6,403) | (5,502) | (4,748) | (5,258) | (4,883) | (4,225) | (3,843) | (4,109) | (3,914) | (3,425) | (2,324) | (6,198) | (6,341) | (5,965) | (5,783.4) | (5,997.7) | (6,376.5) | (6,358) | (6,412.2) | (7,246.1) | (7,177.9) | (6,005.7) | (4,852.1) | (1,421.0) |
| Accumulated Other Comprehensive Income | 19 | (2) | (62) | (79) | (128) | (21) | 35 | (47) | (5) | (9) | (49) | (5) | (33) | (30) | (32) | (41.9) | (24.0) | (12.4) | (7) | (3.2) | 0.0 | (2.2) | 2.6 | (2.9) | (4.4) |
| Total Stockholders' Equity | 7,799 | 7,636 | 8,199 | 8,610 | 7,782 | 7,937 | 8,412 | 8,488 | 8,002 | 7,896 | 8,165 | 9,123 | 5,059 | 5,291 | 5,560 | 5,540.1 | 5,245.0 | 4,737.4 | 4,775 | 4,448.9 | 3,393.2 | 3,159.4 | 2,901.8 | 321.2 | (807.7) |
| Total Liabilities & Equity | 28,754 | 26,828 | 22,208 | 23,064 | 26,992 | 25,056 | 20,959 | 22,172 | 26,320 | 24,537 | 20,645 | 21,439 | 21,188 | 20,018 | 16,038 | 16,076.6 | 19,059.1 | 17,068.4 | 13,708 | 13,582.0 | 15,484.8 | 12,339.1 | 10,491.5 | 8,728.5 | 8,310.1 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 2,496 | 2,534 | 2,271 | 2,491 | 2,282 | 2,280 | 2,294 | 2,259 | 2,274 | 2,290 | 2,304 | 2,309 | 2,324 | 2,336 | 2,341 | 2,361.2 | 2,381.3 | 2,406.0 | 2,418 | 2,431.0 | 2,443.7 | 2,457.0 | 2,329.8 | 2,281.9 | 419.4 |
| Net Debt | (4,325) | (4,563) | (4,289) | (5,072) | (5,120) | (5,320) | (4,570) | (5,411) | (5,608) | (5,574) | (4,570) | (5,866) | (5,581) | (5,830) | (5,037) | (5,162.5) | (5,456.7) | (4,480.6) | (3,649) | (3,563.7) | (3,228.9) | (2,025.6) | (3,150.7) | (382.4) | (1,594.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 816 | 160 | 341 | 1,374 | 642 | 154 | 461 | 1,368 | 555 | 264 | (349) | 4,374 | 650 | 117 | 318.7 | 1,214.3 | 379 | (18.8) | 54.5 | 833.9 | (68.2) | (1,172.2) | (3,887.9) | 219.3 | (575.6) | (340.6) | (351.5) | 266.6 |
| Depreciation & Amortization | 0 | 0 | 0 | 22 | 21 | 25 | 22 | 15 | 14 | 14 | 16 | 8 | 9 | 11 | 13 | 12.8 | 26.0 | 29.2 | 30.8 | 33.7 | 35.5 | 38.3 | 32.4 | 29.6 | 29.9 | 33.9 | 37.8 | 31.2 |
| Stock-Based Compensation | 487 | 410 | 411 | 399 | 424 | 358 | 368 | 362 | 382 | 295 | 290 | 286 | 304 | 240 | 253.6 | 234 | 247 | 194.9 | 225.7 | 210.8 | 232.9 | 229.5 | 2,893.2 | 29.4 | 37.8 | 41.6 | 25.2 | 40.2 |
| Change in Working Capital | (138) | 957 | (329) | (748) | (210) | 1,181 | (496) | (895) | (22) | 1,346 | 130 | (592) | (25) | 1,207 | (98.0) | (560.3) | 23 | 953.6 | 20.9 | (593.7) | 593.7 | 729.0 | (78.9) | (12.2) | 163.9 | (357.4) | 37.3 | 0 |
| Other Non-Cash Items | 80 | 34 | 63 | 43 | 28 | 71 | (18) | (11) | 122 | 4 | 92 | 11 | (29) | 12 | (23.5) | 64.4 | 126 | 43.0 | 68.5 | 5.6 | 1.6 | 781.9 | 922.1 | 3.4 | 20.9 | (13.4) | 55.1 | (306.8) |
| Operating Cash Flow | 1,270 | 1,708 | 526 | 1,356 | 975 | 1,789 | 466 | 1,078 | 1,051 | 1,923 | 63 | 1,325 | 909 | 1,587 | 462.7 | 965.6 | 801 | 1,202.0 | 380.8 | 523.2 | 791.3 | 606.4 | (139.1) | 335.7 | (256.5) | (569.8) | (196.4) | 0 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 7 | 0 | (23) | 0 | 0 | 0 | 0 | 0 | 30 | (15) | (9) | (6) | (8.4) | (5.6) | (5) | (6.0) | (4.5) | (5.5) | (7.7) | (7.7) | (7.9) | (7.6) | (6.2) | (15.7) | (26.2) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 11 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (192.1) | 0 | 0 | 0 | (47.2) | 0 |
| Purchases of Investments | (1,192) | (1,375) | (778) | (1,017) | (877) | (766) | (697) | (929) | (694) | (826) | (943) | (674) | (597) | (1,094) | (1,057.0) | (936.2) | (1,151) | (928.0) | (1,309.6) | (820.7) | (1,226.4) | (1,581.4) | (1,033.0) | (803.4) | (918.9) | (277.3) | (454.5) | 0 |
| Sales/Maturities of Investments | 900 | 849 | 484 | 820 | 809 | 623 | 526 | 731 | 592 | 756 | 552 | 325 | 586 | 917 | 921.9 | 885.4 | 1,524 | 739.8 | 984.1 | 650.5 | 1,559.6 | 416.8 | 1,945.7 | 573.7 | 344.1 | 294.8 | 230.8 | 0 |
| Other Investing Activities | (57) | 65 | (6) | (9) | (23) | (8) | (49) | (4) | (8) | (14) | (84) | (349) | (11) | (177) | 0.2 | 0.6 | 0 | (2.8) | 0.5 | 0 | 0 | 0 | 183.0 | 0 | 0 | 0.5 | 0 | 0 |
| Investing Cash Flow | (349) | (461) | (300) | (206) | (91) | (151) | (220) | (202) | (110) | (84) | (475) | (364) | (20) | (183) | (143.3) | (55.8) | 368 | (197.0) | (329.4) | (175.7) | 325.5 | (1,172.3) | 895.7 | (237.3) | (581.1) | 2.3 | (297.1) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (5) | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 1,979.2 | (15.8) | (2.4) | (2.5) | 1,928.9 | 0 | 0 | 0 |
| Stock Repurchased | (1,051) | (1,088) | (1,095) | (1,013) | (1,010) | (807) | (838) | (1,093) | (749) | (750) | (752) | (500) | (507) | (493) | (500) | (1,000) | (140) | 0 | (22.4) | 0 | 0 | (130.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,554 | 3,567 | (399) | (3,837) | 1,293 | 2,952 | (492) | (4,094) | 1,560 | 2,884 | (419) | (3,226) | 1,395 | 2,930 | (148.4) | (2,576.7) | 1,585 | 2,191.9 | (124.0) | (2,344.2) | 2,272.0 | 1,601.8 | 1,769.0 | (1,027.5) | 614.5 | (339.2) | 170.4 | 0 |
| Financing Cash Flow | 571 | 2,970 | (1,450) | (4,850) | 328 | 2,145 | (1,330) | (5,187) | 811 | 2,134 | (1,171) | (3,712) | 167 | 2,286 | (764.4) | (3,574.1) | 1,445 | 2,203.5 | (146.5) | (2,323.4) | 2,333.5 | 1,455.5 | 1,766.6 | (1,030.0) | 2,543.4 | (339.2) | 170.4 | 0 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 1,464 | 4,099 | (1,227) | (3,731) | (213) | 3,990 | (1,438) | (3,992) | 1,661 | 3,862 | (1,421) | (2,893) | 1,109 | 3,769 | (156.4) | (2,982.3) | 2,303 | 3,211.9 | (145.9) | (2,079.2) | 3,466.9 | 817.3 | 2,622.1 | (826.8) | 1,733.4 | (1,003.9) | (271.3) | 0 |
| Cash at Beginning | 17,585 | 13,486 | 14,713 | 18,444 | 7,640 | 12,760 | 14,198 | 18,190 | 16,529 | 12,667 | 14,088 | 16,981 | 15,872 | 12,103 | 12,259.4 | 15,241.7 | 12,939 | 9,727.3 | 9,873.2 | 11,952.5 | 8,485.6 | 7,668.3 | 5,046.1 | 5,873.0 | 4,139.6 | 5,143.4 | 5,414.8 | 0 |
| Cash at End | 19,049 | 17,585 | 13,486 | 14,713 | 7,427 | 16,750 | 12,760 | 14,198 | 18,190 | 16,529 | 12,667 | 14,088 | 16,981 | 15,872 | 12,103 | 12,259.4 | 15,242 | 12,939.2 | 9,727.3 | 9,873.2 | 11,952.5 | 8,485.6 | 7,668.3 | 5,046.1 | 5,873.0 | 4,139.6 | 5,143.4 | 0 |
| Free Cash Flow | 1,270 | 1,708 | 533 | 1,356 | 952 | 1,789 | 466 | 1,078 | 1,051 | 1,923 | 93 | 1,310 | 900 | 1,581 | 454.3 | 960.0 | 796 | 1,196.0 | 376.4 | 517.7 | 783.6 | 598.7 | (147.0) | 328.0 | (262.6) | (585.5) | (222.5) | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,608 | 2,678 | 2,778 | 4,095 | 3,096 | 2,272 | 2,480 | 3,732 | 2,748 | 2,142 | 2,218 | 3,397 | 2,484 | 1,818 | 1,901.5 | 2,884 | 2,104 | 1,509 | 1,532.2 | 2,237.4 | 1,335.2 | 886.9 | 859.3 | 1,342.3 | 334.8 | 841.8 | 1,106.8 | 1,645.8 |
| Gross Profit | 2,975 | 2,097 | 2,291 | 3,546 | 2,552 | 1,766 | 2,053 | 3,267 | 2,242 | 1,662 | 1,834 | 2,938 | 2,052 | 1,390 | 1,556.4 | 2,483 | 1,714 | 1,146 | 1,236.9 | 1,925.9 | 1,040.8 | 632.4 | 649.5 | 1,115.0 | 173.6 | 564.1 | 813.2 | 1,337.1 |
| Operating Income | 758 | 86 | 269 | 1,625 | 612 | 38 | 430 | 1,525 | 497 | 101 | (496) | 1,496 | 523 | (5) | 234.8 | 1,203 | 369 | (5) | 75.6 | 852.0 | (51.3) | (446.9) | (3,100.2) | 418.7 | (583.2) | (325.5) | (327.9) | 232.5 |
| Net Income | 816 | 160 | 341 | 1,374 | 642 | 154 | 461 | 1,368 | 555 | 264 | (349) | 4,374 | 650 | 117 | 318.7 | 1,214 | 379 | (19) | 54.5 | 833.9 | (68.2) | (1,172.2) | (3,887.9) | 219.3 | (575.6) | (340.6) | (351.5) | 266.6 |
| EPS (Diluted) | 1.37 | 0.26 | 0.54 | 2.21 | 1.03 | 0.25 | 0.73 | 2.13 | 0.86 | 0.41 | -0.55 | 6.63 | 0.98 | 0.18 | 0.48 | 1.79 | 0.56 | -0.03 | 0.08 | 1.22 | -0.11 | -1.95 | -6.54 | 0.37 | -1.08 | -0.64 | -0.66 | 0.50 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 6,821 | 7,097 | 6,560 | 7,563 | 7,402 | 7,600 | 6,864 | 7,670 | 7,882 | 7,864 | 6,874 | 8,175 | 7,905 | 8,166 | 7,378 | 7,523.7 | 7,838.0 | 6,886.6 | 6,067 | 5,994.7 | 5,672.7 | 4,482.6 | 5,480.6 | 2,664.4 | 2,013.5 | |||
| Total Assets | 28,754 | 26,828 | 22,208 | 23,064 | 26,992 | 25,056 | 20,959 | 22,172 | 26,320 | 24,537 | 20,645 | 21,439 | 21,188 | 20,018 | 16,038 | 16,076.6 | 19,059.1 | 17,068.4 | 13,708 | 13,582.0 | 15,484.8 | 12,339.1 | 10,491.5 | 8,728.5 | 8,310.1 | |||
| Total Debt | 2,496 | 2,534 | 2,271 | 2,491 | 2,282 | 2,280 | 2,294 | 2,259 | 2,274 | 2,290 | 2,304 | 2,309 | 2,324 | 2,336 | 2,341 | 2,361.2 | 2,381.3 | 2,406.0 | 2,418 | 2,431.0 | 2,443.7 | 2,457.0 | 2,329.8 | 2,281.9 | 419.4 | |||
| Stockholders' Equity | 7,799 | 7,636 | 8,199 | 8,610 | 7,782 | 7,937 | 8,412 | 8,488 | 8,002 | 7,896 | 8,165 | 9,123 | 5,059 | 5,291 | 5,560 | 5,540.1 | 5,245.0 | 4,737.4 | 4,775 | 4,448.9 | 3,393.2 | 3,159.4 | 2,901.8 | 321.2 | (807.7) | |||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,270 | 1,708 | 526 | 1,356 | 975 | 1,789 | 466 | 1,078 | 1,051 | 1,923 | 63 | 1,325 | 909 | 1,587 | 462.7 | 965.6 | 801 | 1,202.0 | 380.8 | 523.2 | 791.3 | 606.4 | (139.1) | 335.7 | (256.5) | (569.8) | (196.4) | 0 |
| Capital Expenditure | 0 | 0 | 7 | 0 | (23) | 0 | 0 | 0 | 0 | 0 | 30 | (15) | (9) | (6) | (8.4) | (5.6) | (5) | (6.0) | (4.5) | (5.5) | (7.7) | (7.7) | (7.9) | (7.6) | (6.2) | (15.7) | (26.2) | 0 |
| Free Cash Flow | 1,270 | 1,708 | 533 | 1,356 | 952 | 1,789 | 466 | 1,078 | 1,051 | 1,923 | 93 | 1,310 | 900 | 1,581 | 454.3 | 960.0 | 796 | 1,196.0 | 376.4 | 517.7 | 783.6 | 598.7 | (147.0) | 328.0 | (262.6) | (585.5) | (222.5) | 0 |