BB - BlackBerry Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.54
DETAILS
HIGH:
$13.00
LOW:
$8.00
MEDIAN:
$10.30
CONSENSUS:
$10.54
UPSIDE:
30.28%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 558.1 | 534.9 | 759.1 | 526.3 | 718 | 893 | 1,040 | 904 | 932 | 1,309 | 2,160 | 3,335 | 6,813 | 11,073 | 18,423 | 19,907 | 14,953 | 11,065.2 | 6,028.3 | 3,036.6 | 2,062.4 | 1,350.4 | 594.6 | 307.0 | 294.0 | 221.3 | 85.0 | 47.3 | 20.9 | 7.2 |
| Cost of Revenue | 144.6 | 140 | 268.4 | 159.7 | 251 | 250 | 277 | 206 | 262 | 692 | 1,219 | 1,731 | 6,856 | 7,639 | 11,848 | 11,082 | 8,369 | 5,967.9 | 2,938.0 | 1,379.1 | 924.1 | 636.3 | 323.4 | 187.5 | 195.4 | 133.4 | 48.6 | 28.8 | 14.4 | 4.2 |
| Gross Profit | 413.5 | 394.9 | 490.7 | 366.6 | 467 | 643 | 763 | 698 | 670 | 617 | 941 | 1,604 | (43) | 3,434 | 6,575 | 8,825 | 6,584 | 5,097.3 | 3,090.3 | 1,657.6 | 1,138.4 | 714.1 | 271.3 | 119.5 | 98.5 | 88.0 | 36.4 | 18.6 | 6.5 | 3.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 113.6 | 108.8 | 127.1 | 134.2 | 219 | 215 | 259 | 219 | 239 | 306 | 469 | 711 | 1,286 | 1,509 | 1,556 | 1,351 | 965 | 684.7 | 361.0 | 236.1 | 158.6 | 102.7 | 62.6 | 56.0 | 37.4 | 18.3 | 7.7 | 4.4 | 3.0 | 1.6 |
| SG&A Expenses | 242.8 | 255.2 | 291.2 | 274.6 | 297 | 344 | 493 | 409 | 476 | 553 | 653 | 769 | 2,103 | 2,111 | 2,600 | 2,400 | 2,071 | 1,495.7 | 884.3 | 537.8 | 313.8 | 193.8 | 108.5 | 105.1 | 102.3 | 65.2 | 13.9 | 6.5 | 2.7 | 2.0 |
| Other Expenses | (10.1) | 30.1 | 61.4 | 164.6 | 165 | 1,191 | 160 | 10 | (328) | 939 | 42 | 547 | 3,731 | 1,049 | 922 | 438 | 310 | 194.8 | 108.5 | 76.9 | 251.3 | 388.6 | 63.1 | 87.2 | 17.5 | 9.1 | 4.7 | 2.8 | 1.5 | 0.4 |
| Operating Expenses | 346.3 | 394.1 | 479.7 | 573.4 | 681 | 1,750 | 912 | 638 | 387 | 1,798 | 1,164 | 2,027 | 7,120 | 4,669 | 5,078 | 4,189 | 3,346 | 2,375.2 | 1,353.7 | 850.8 | 723.8 | 685.1 | 234.2 | 248.2 | 157.3 | 92.6 | 26.3 | 13.7 | 7.2 | 4.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 67.2 | 0.8 | 11 | (206.8) | (214) | (1,107) | (149) | 60 | 283 | (1,181) | (223) | (423) | (7,163) | (1,235) | 1,497 | 4,636 | 3,238 | 2,722.1 | 1,736.6 | 806.7 | 414.6 | 29.1 | 37.0 | (128.6) | (58.7) | (4.7) | 10.1 | 4.9 | (0.7) | (1.1) |
| Interest Expense | 6.1 | 6 | 5.6 | 6.4 | 5.9 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 84.2 | 59.2 | 93.9 | (90.7) | (38) | 100 | 29 | 83 | (21) | (189) | 158 | 520 | (2,768) | 1,018 | 3,375 | 5,563 | 3,854 | 3,050.0 | 1,914.5 | 933.0 | 500.3 | 95.8 | 91.6 | (90.9) | (41.0) | 4.5 | 14.8 | 7.6 | 0.8 | (0.7) |
| EBIT | 66.1 | 14.5 | 35.4 | (195.4) | (214) | (98) | (183) | (66) | (198) | (428) | (458) | (174) | (4,038) | (900) | 1,852 | 4,636 | 3,238 | 2,722.1 | 1,736.6 | 806.7 | 414.6 | 29.1 | 37.0 | (122.1) | (58.7) | (4.7) | 10.1 | 4.9 | (0.7) | (1.1) |
| Income Before Tax | 60.0 | 8.5 | 29.8 | (201.8) | 19 | (1,113) | (148) | 77 | 406 | (1,208) | (282) | (385) | (7,184) | (1,220) | 1,518 | 4,644 | 3,266 | 2,800.4 | 1,816.5 | 858.8 | 480.7 | 66.2 | 47.6 | (117.2) | (38.3) | 3.5 | 16.0 | 8.7 | 0.6 | 0 |
| Income Tax Expense | 5.9 | 17 | 24.2 | 13.7 | 7 | (9) | 4 | (16) | 1 | (2) | (74) | (81) | (1,311) | (592) | 347 | 1,233 | 809 | 907.7 | 518.3 | 227.3 | 106.7 | (139.4) | (4.2) | 31.8 | (9.9) | 9.7 | 5.5 | 2.2 | 0.3 | (0.1) |
| Net Income | 54.1 | (79) | (130.2) | (734.4) | 12 | (1,104) | (152) | 93 | 405 | (1,206) | (208) | (304) | (5,873) | (646) | 1,164 | 3,411 | 2,457 | 1,892.6 | 1,297.9 | 631.5 | 374.0 | 205.6 | 51.8 | (149.0) | (28.5) | (6.2) | 10.5 | 6.4 | 0.4 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.09 | -0.13 | -0.22 | -1.22 | 0.02 | -1.97 | -0.27 | 0.17 | 0.76 | -2.30 | -0.40 | -0.58 | -11.18 | -1.23 | 2.22 | 6.36 | 4.35 | 3.35 | 2.31 | 1.14 | 0.66 | 0.38 | 0.11 | -0.32 | -0.06 | -0.01 | 0.03 | 0.02 | 0.00 | – |
| EPS (Diluted) | 0.09 | -0.13 | -0.22 | -1.35 | -0.30 | -1.97 | -0.25 | 0.15 | 0.74 | -2.30 | -0.32 | -0.58 | -11.18 | -1.23 | 2.22 | 6.34 | 4.31 | 3.30 | 2.26 | 1.10 | 0.63 | 0.36 | 0.10 | -0.32 | -0.06 | -0.01 | 0.03 | 0.02 | 0.00 | – |
| Shares Outstanding | 592.3 | 591.5 | 584.5 | 578.7 | 570.6 | 561.3 | 553.9 | 540.5 | 532.9 | 525.3 | 526.3 | 527.7 | 525.2 | 524.2 | 524.1 | 536.0 | 564.5 | 565.1 | 559.8 | 552.9 | 567.3 | 541.1 | 478.4 | 463.7 | 474.0 | 465.8 | 393.7 | 384.5 | 308.4 | 340.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 274.7 | 266.7 | 175 | 295 | 378 | 214 | 377 | 548 | 816 | 734 | 957 | 1,233 | 1,579 | 1,549 | 1,527 | 1,791 | 1,550.9 | 835.5 | 1,188.1 | 677.0 | 458.8 | 610.4 | 1,156.4 | 341.0 | 340.4 | 508.8 | 0.1 | 9.5 | 1.8 | 6.9 |
| Short-Term Investments | 85.2 | 71.1 | 62 | 131 | 334 | 525 | 532 | 368 | 1,443 | 644 | 1,420 | 1,658 | 950 | 1,105 | 247 | 330 | 360.6 | 682.7 | 422.0 | 310.0 | 175.3 | 315.5 | 0 | 0 | 304.0 | 213.1 | 218.1 | 56.3 | 74.7 | 0 |
| Net Receivables | 166.1 | 223.7 | 223.7 | 135 | 172 | 217 | 235 | 261 | 248 | 258 | 389 | 769 | 1,497 | 3,222 | 3,693 | 4,279 | 2,800 | 2,269.8 | 1,253.3 | 612.7 | 346.6 | 240.9 | 107.4 | 45.4 | 48.6 | 64.2 | 33.3 | 12.5 | 10.5 | 8.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 26 | 143 | 122 | 244 | 603 | 1,027 | 618 | 621.6 | 682.4 | 397.5 | 255.9 | 134.3 | 92.5 | 42.8 | 31.3 | 37.5 | 68.0 | 36.9 | 19.5 | 10.8 | 11.5 |
| Other Current Assets | 42.2 | 30 | 47.2 | 182 | 159 | 50 | 52 | 56 | 35 | 55 | 102 | 385 | 787 | 962 | 577 | 470 | 441 | 371.1 | 227.3 | 63.3 | 141.8 | 285.0 | 48.8 | 11.1 | 0 | 2.9 | 6.0 | 3.9 | 0.3 | 0.1 |
| Total Current Assets | 568.2 | 591.5 | 508 | 743 | 1,043 | 1,006 | 1,196 | 1,194 | 2,548 | 1,691 | 3,011 | 4,167 | 5,057 | 7,101 | 7,056 | 7,488 | 5,812.7 | 4,841.6 | 3,488.3 | 1,919.0 | 1,254.5 | 1,544.2 | 1,355.4 | 428.8 | 737.1 | 857.1 | 294.4 | 101.5 | 98.1 | 26.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29 | 35.4 | 53 | 69 | 91 | 111 | 194 | 85 | 64 | 91 | 412 | 556 | 942 | 2,395 | 2,748 | 2,504 | 1,956.6 | 1,334.6 | 708.2 | 487.5 | 325.8 | 210.1 | 147.7 | 161.3 | 151.8 | 95.2 | 39.3 | 14.8 | 9.7 | 5.8 |
| Goodwill | 479.1 | 472.4 | 474.5 | 595 | 844 | 849 | 1,437 | 1,463 | 569 | 559 | 618 | 76 | 0 | 0 | 304 | 508 | 150.6 | 137.6 | 114.8 | 109.9 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40.1 | 47.3 | 57.5 | 203 | 522 | 771 | 915 | 1,068 | 477 | 602 | 1,213 | 1,375 | 1,424 | 3,448 | 3,286 | 1,798 | 1,326.4 | 1,066.5 | 471.5 | 138.2 | 85.8 | 112.8 | 94.4 | 82.1 | 30.4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 58.3 | 58.9 | 35.7 | 34 | 30 | 37 | 32 | 55 | 55 | 269 | 197 | 316 | 129 | 221 | 337 | 577 | 958 | 720.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 70.5 | 90.1 | 266.8 | 35 | 37 | 44 | 114 | 62 | 67 | 58 | 50 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 741.2 | 425.6 | 613.3 | 753.9 | 333.9 | 190.2 | 0 | 17.8 | 3.5 | 0 | 0 | 0 |
| Total Non-Current Assets | 677 | 704.1 | 887.5 | 936 | 1,524 | 1,812 | 2,692 | 2,735 | 1,235 | 1,579 | 2,523 | 2,391 | 2,495 | 5,724 | 6,660 | 5,387 | 4,392 | 3,259.8 | 2,040.2 | 1,169.5 | 1,053.8 | 1,076.7 | 576.0 | 433.7 | 209.6 | 113.0 | 42.8 | 15.0 | 9.7 | 5.8 |
| Total Assets | 1,245.2 | 1,295.6 | 1,395 | 1,679 | 2,567 | 2,818 | 3,888 | 3,929 | 3,780 | 3,263 | 5,534 | 6,549 | 7,552 | 13,165 | 13,731 | 12,875 | 10,204.4 | 8,101.4 | 5,528.5 | 3,088.5 | 2,308.3 | 2,621.0 | 1,931.4 | 862.4 | 947.9 | 970.1 | 337.2 | 116.3 | 107.8 | 32.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 5.5 | 31.1 | 17 | 24 | 22 | 20 | 31 | 48 | 46 | 128 | 270 | 235 | 474 | 1,064 | 744 | 832 | 615 | 448.3 | 271.9 | 130.3 | 94.8 | 68.5 | 35.6 | 18.6 | 11.5 | 45.9 | 11.0 | 7.8 | 1.8 | 1.5 |
| Short-Term Debt | 0 | 0 | 0 | 367 | 0 | 33 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 6.1 | 0.4 | 0.2 | 0.2 | 0 | 0 | 1.1 |
| Deferred Revenue | 138.5 | 161.5 | 148.7 | 175 | 207 | 225 | 264 | 253 | 142 | 239 | 392 | 470 | 580 | 542 | 263 | 108 | 68 | 53.8 | 37.4 | 28.4 | 20.9 | 16.2 | 16.5 | 14.3 | 9.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.5 | 16.4 | 64.4 | 3 | 20 | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 13.1 | 476.8 | 99.9 | 17.6 | 3.1 | 1.7 | 4.9 | 2.4 | 14.7 | 8.1 | 2.6 | 0.5 | 0.1 |
| Total Current Liabilities | 268.1 | 344.3 | 356.9 | 729 | 397 | 429 | 1,121 | 510 | 411 | 621 | 1,039 | 1,372 | 2,268 | 3,460 | 3,389 | 3,630 | 2,432 | 2,115.4 | 1,479.1 | 546.5 | 283.8 | 630.8 | 208.9 | 149.2 | 61.0 | 60.8 | 19.3 | 10.4 | 2.3 | 2.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 196.5 | 195.3 | 194.1 | 0 | 507 | 720 | 0 | 665 | 782 | 591 | 1,277 | 1,707 | 1,627 | 0 | 0 | 0 | 0 | 0 | 7.3 | 6.3 | 6.8 | 6.5 | 6.2 | 5.8 | 11.9 | 6.3 | 6.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 9 | 10 | 48 | 32 | 245 | 232 | 276 | 141 | 111.9 | 65.3 | 52.5 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.7 | 1.8 | 16.5 | 1 | 4 | 6 | 9 | 19 | 23 | 18 | 0 | 0 | 0 | 0 | 10 | 31 | 29 | 0 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 231.1 | 231.4 | 263 | 93 | 614 | 885 | 238 | 822 | 864 | 618 | 1,287 | 1,755 | 1,659 | 245 | 242 | 307 | 170 | 111.9 | 103.5 | 58.9 | 34.7 | 6.5 | 6.2 | 5.8 | 11.9 | 6.3 | 6.5 | (0.1) | 0 | 0 |
| Total Liabilities | 499.2 | 575.7 | 619 | 822 | 1,011 | 1,314 | 1,359 | 1,293 | 1,275 | 1,206 | 2,326 | 3,118 | 3,927 | 3,705 | 3,631 | 3,937 | 2,601.7 | 2,227.2 | 1,582.6 | 605.4 | 312.9 | 637.3 | 215.1 | 155.0 | 71.4 | 67.1 | 25.8 | 10.2 | 2.3 | 2.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 2,924.4 | 2,976.4 | 2,948 | 2,909 | 2,869 | 2,823 | 2,760 | 2,688 | 2,560 | 2,512 | 2,448 | 2,444 | 2,418 | 2,431 | 0 | 0 | 2,207.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,167.2) | (2,237.3) | (2,158) | (2,028) | (1,294) | (1,306) | (198) | (32) | (45) | (438) | 768 | 1,010 | 1,394 | 7,267 | 7,913 | 6,749 | 5,274.4 | 3,545.7 | 1.7 | 359.2 | 147.8 | 94.2 | (119.2) | (171.2) | (18.0) | 11.9 | 18.1 | 7.5 | 1.3 | (0.4) |
| Accumulated Other Comprehensive Income | (11.2) | (19.2) | (14) | (24) | (19) | (13) | (33) | (20) | (10) | (17) | (8) | (23) | (8) | (4) | 40 | (10) | 51.1 | 0.5 | 30.4 | (11.5) | (2.0) | (2.8) | 6.1 | 3.4 | (35.3) | (18.8) | (9.7) | (4.8) | (2.2) | (0.7) |
| Total Stockholders' Equity | 746 | 719.9 | 776 | 857 | 1,556 | 1,504 | 2,529 | 2,636 | 2,505 | 2,057 | 3,208 | 3,431 | 3,625 | 9,460 | 10,100 | 8,938 | 7,602.7 | 5,874.1 | 3,946.0 | 2,483.1 | 1,995.5 | 1,983.7 | 1,716.3 | 707.4 | 876.5 | 902.9 | 311.4 | 106.1 | 105.5 | 29.8 |
| Total Liabilities & Equity | 1,245.2 | 1,295.6 | 1,395 | 1,679 | 2,567 | 2,818 | 3,888 | 3,929 | 3,780 | 3,263 | 5,534 | 6,549 | 7,552 | 13,165 | 13,731 | 12,875 | 10,204.4 | 8,101.4 | 5,528.5 | 3,088.5 | 2,308.3 | 2,621.0 | 1,931.4 | 862.4 | 947.9 | 970.1 | 337.2 | 116.3 | 107.8 | 32.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 215.3 | 239 | 252 | 443 | 601 | 843 | 757 | 665 | 782 | 591 | 1,277 | 1,707 | 1,627 | 0 | 0 | 0 | 0 | 0 | 7.6 | 6.6 | 7.1 | 6.7 | 6.4 | 11.9 | 12.3 | 6.5 | 6.7 | 0 | 0 | 1.1 |
| Net Debt | (59.4) | (27.7) | 77 | 148 | 223 | 629 | 380 | 117 | (34) | (143) | 320 | 474 | 48 | (1,549) | (1,527) | (1,791) | (1,550.9) | (835.5) | (1,180.5) | (670.4) | (451.7) | (603.6) | (1,150.0) | (329.1) | (328.1) | (502.3) | 6.6 | (9.5) | (1.8) | (5.8) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 53.2 | (79) | (130.2) | (734.4) | 12 | (1,104) | (152) | 93 | 405 | (1,206) | (208) | (304) | (5,873) | (646) | 1,164 | 3,411 | 2,457.1 | 1,892.6 | 1,297.9 | 631.5 | 374.0 | 205.6 | 51.8 | (149.0) | (28.5) | (6.2) | 10.5 | 6.4 | 0.4 | 0 |
| Depreciation & Amortization | 17.8 | 44.7 | 58.5 | 104.7 | 176 | 198 | 212 | 149 | 177 | 239 | 616 | 694 | 1,270 | 1,918 | 1,523 | 927 | 616 | 327.9 | 177.9 | 126.3 | 85.7 | 66.8 | 54.5 | 31.2 | 17.7 | 9.1 | 4.7 | 2.8 | 1.5 | 0.4 |
| Stock-Based Compensation | 23.2 | 25.6 | 33.1 | 33.9 | 36 | 44 | 63 | 67 | 49 | 60 | 60 | 50 | 68 | 86 | 97 | 72 | 58 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (36.5) | 34.5 | (154.3) | 6.2 | 1 | (56) | (58) | (15) | (112) | (98) | 103 | 59 | 1,259 | 487 | (231) | (496) | (161) | (769.1) | 131.2 | (142.6) | (390.0) | 147.5 | (43.6) | 91.2 | 40.0 | (17.5) | (31.4) | (7.5) | (1.6) | (13.4) |
| Other Non-Cash Items | (6.6) | (9.3) | 189.4 | 327.4 | (253) | 1,003 | (39) | (169) | 192 | 748 | (209) | 252 | 3,266 | 371 | 364 | 3 | 13.9 | (1.0) | 42.1 | 18.7 | 3.1 | 2.8 | 1.1 | 0.2 | 5.4 | 14.7 | (3.2) | (0.3) | 0.1 | 0.1 |
| Operating Cash Flow | 51.1 | 16.5 | (3.5) | (262.2) | (28) | 82 | 26 | 100 | 704 | (224) | 257 | 813 | (159) | 2,303 | 2,912 | 4,009 | 3,035 | 1,451.8 | 1,581.7 | 735.6 | 149.8 | 278.0 | 63.8 | 2.8 | 17.7 | 5.1 | (15.7) | 1.3 | 0.3 | (12.9) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (3.9) | (10.1) | (20.9) | (40.9) | (39) | (44) | (44) | (49) | (45) | (69) | (102) | (508) | (1,363) | (1,423) | (3,119) | (1,596) | (1,430) | (1,521.4) | (728.3) | (314.3) | (202.1) | (126.4) | (21.8) | (39.7) | (73.9) | (68.1) | (24.4) | (8.9) | (5.6) | (6.1) |
| Acquisitions | 38.7 | 0 | 0 | 0 | 0 | 0 | 1 | (1,402) | 0 | (5) | (698) | (119) | (7) | (60) | (226) | (494) | (143) | (48.4) | (6.2) | (116.2) | (3.8) | (3.9) | 0 | (22.0) | (9.7) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (156.1) | (154.9) | (156) | (517.3) | (917) | (1,044) | (1,181) | (2,897) | (3,526) | (1,796) | (3,090) | (3,751) | (1,928) | (1,768) | (605) | (1,287) | (1,340) | (1,424.4) | (2,013.9) | (263.2) | (301.9) | (842.2) | (211.1) | (232.1) | (925.7) | (388.7) | (260.0) | (77.6) | (8.7) | 0 |
| Sales/Maturities of Investments | 142.9 | 145.9 | 223.5 | 716.3 | 1,139 | 1,047 | 1,036 | 3,972 | 2,938 | 2,499 | 3,447 | 2,857 | 2,209 | 1,006 | 926 | 1,679 | 1,443 | 1,170.7 | 1,590.9 | 329.1 | 575.0 | 94.4 | 67.8 | 346.3 | 834.7 | 393.7 | 98.8 | 29.4 | 0 | 0 |
| Other Investing Activities | 0 | 72.8 | (13.8) | (16.5) | (7) | (60) | (32) | (31) | (27) | 43 | (66) | (73) | (1,031) | (1,000) | (2,217) | (557) | (421) | (687.9) | 0 | 0 | 0 | 0 | (31.8) | (31.0) | (7.1) | (20.8) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 15.9 | 60.7 | 46.6 | 175.2 | 207 | (65) | (188) | (375) | (630) | 724 | (439) | (1,173) | (1,040) | (2,240) | (3,024) | (1,698) | (1,470) | (1,823.5) | (1,157.6) | (364.5) | 67.2 | (878.1) | (196.8) | 21.4 | (181.7) | (83.9) | (185.5) | (57.1) | (14.3) | (6.1) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (171) | (0.1) | 0 | (246) | (2) | 0 | 0 | (710) | 0 | 0 | 1,250 | 0 | 0 | 0 | (6) | (14.3) | (0.3) | (0.3) | (0.2) | (0.2) | (6.1) | (0.6) | (0.3) | (0.2) | (9.9) | (0.3) | (6.4) | (1.3) |
| Stock Repurchased | (61.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | 0 | (93) | 0 | (16) | (25) | (156) | (2,153) | (869) | 0 | 0 | (203.9) | (390.6) | 0 | 0 | (24.5) | (5.5) | 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 | (0.3) | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16) | 11 | (51) | (13) | (11) | (2) | (1) | 2 | 12.6 | 8.2 | 6.0 | 0 | 0 | (39.6) | 0 | 0 | (27.9) | 3.0 | 0.8 | 0.4 | (1.8) |
| Financing Cash Flow | (59.2) | 3.1 | (165.1) | 6 | 10 | (227) | 7 | 5 | (10) | (721) | (78) | 16 | 1,224 | (36) | (149) | (2,087) | (843) | 25.4 | 80.7 | (153.6) | (367.6) | 54.0 | 948.9 | (24.0) | (4.3) | 587.5 | 191.6 | 0.6 | 72.1 | 25.5 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 9.0 | 79.8 | (121.8) | (83.9) | 188 | (208) | (156) | (273) | 70 | (222) | (276) | (346) | 30 | 22 | (264) | 240 | 716 | (348.9) | 508.9 | 217.6 | (150.6) | (546.1) | 815.7 | 0.2 | (168.3) | 508.7 | (9.5) | (54.9) | 58.0 | 6.6 |
| Cash at Beginning | 280.3 | 200.5 | 322.3 | 406.2 | 218 | 426 | 582 | 855 | 785 | 1,007 | 1,233 | 1,579 | 1,549 | 1,527 | 1,791 | 1,551 | 835 | 1,184.4 | 679.3 | 459.5 | 609.3 | 1,156.4 | 340.7 | 340.8 | 508.7 | 0.1 | 9.6 | 64.5 | 6.4 | 0.4 |
| Cash at End | 288.9 | 280.3 | 200.5 | 322.3 | 406 | 218 | 426 | 582 | 855 | 785 | 957 | 1,233 | 1,579 | 1,549 | 1,527 | 1,791 | 1,551 | 835.5 | 1,188.1 | 677.0 | 458.8 | 610.4 | 1,156.4 | 341.0 | 340.4 | 508.8 | 0.1 | 9.6 | 64.3 | 6.9 |
| Free Cash Flow | 47.3 | 6.4 | (24.4) | (303.1) | (67) | 38 | (18) | 51 | 659 | (293) | 155 | 305 | (1,522) | 880 | (207) | 2,413 | 1,605 | (69.6) | 853.4 | 421.3 | (52.3) | 151.6 | 42.0 | (36.9) | (56.2) | (63) | (40.2) | (7.5) | (5.3) | (19.0) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 558.1 | 534.9 | 759.1 | 526.3 | 718 | 893 | 1,040 | 904 | 932 | 1,309 | 2,160 | 3,335 | 6,813 | 11,073 | 18,423 | 19,907 | 14,953 | 11,065.2 | 6,028.3 | 3,036.6 | 2,062.4 | 1,350.4 | 594.6 | 307.0 | 294.0 | 221.3 | 85.0 | 47.3 | 20.9 | 7.2 |
| Gross Profit | 413.5 | 394.9 | 490.7 | 366.6 | 467 | 643 | 763 | 698 | 670 | 617 | 941 | 1,604 | (43) | 3,434 | 6,575 | 8,825 | 6,584 | 5,097.3 | 3,090.3 | 1,657.6 | 1,138.4 | 714.1 | 271.3 | 119.5 | 98.5 | 88.0 | 36.4 | 18.6 | 6.5 | 3.0 |
| Operating Income | 67.2 | 0.8 | 11 | (206.8) | (214) | (1,107) | (149) | 60 | 283 | (1,181) | (223) | (423) | (7,163) | (1,235) | 1,497 | 4,636 | 3,238 | 2,722.1 | 1,736.6 | 806.7 | 414.6 | 29.1 | 37.0 | (128.6) | (58.7) | (4.7) | 10.1 | 4.9 | (0.7) | (1.1) |
| Net Income | 54.1 | (79) | (130.2) | (734.4) | 12 | (1,104) | (152) | 93 | 405 | (1,206) | (208) | (304) | (5,873) | (646) | 1,164 | 3,411 | 2,457 | 1,892.6 | 1,297.9 | 631.5 | 374.0 | 205.6 | 51.8 | (149.0) | (28.5) | (6.2) | 10.5 | 6.4 | 0.4 | 0 |
| EPS (Diluted) | 0.09 | -0.13 | -0.22 | -1.35 | -0.30 | -1.97 | -0.25 | 0.15 | 0.74 | -2.30 | -0.32 | -0.58 | -11.18 | -1.23 | 2.22 | 6.34 | 4.31 | 3.30 | 2.26 | 1.10 | 0.63 | 0.36 | 0.10 | -0.32 | -0.06 | -0.01 | 0.03 | 0.02 | 0.00 | – |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 274.7 | 266.7 | 175 | 295 | 378 | 214 | 377 | 548 | 816 | 734 | 957 | 1,233 | 1,579 | 1,549 | 1,527 | 1,791 | 1,550.9 | 835.5 | 1,188.1 | 677.0 | 458.8 | 610.4 | 1,156.4 | 341.0 | 340.4 | 508.8 | 0.1 | 9.5 | 1.8 | 6.9 |
| Total Assets | 1,245.2 | 1,295.6 | 1,395 | 1,679 | 2,567 | 2,818 | 3,888 | 3,929 | 3,780 | 3,263 | 5,534 | 6,549 | 7,552 | 13,165 | 13,731 | 12,875 | 10,204.4 | 8,101.4 | 5,528.5 | 3,088.5 | 2,308.3 | 2,621.0 | 1,931.4 | 862.4 | 947.9 | 970.1 | 337.2 | 116.3 | 107.8 | 32.4 |
| Total Debt | 215.3 | 239 | 252 | 443 | 601 | 843 | 757 | 665 | 782 | 591 | 1,277 | 1,707 | 1,627 | 0 | 0 | 0 | 0 | 0 | 7.6 | 6.6 | 7.1 | 6.7 | 6.4 | 11.9 | 12.3 | 6.5 | 6.7 | 0 | 0 | 1.1 |
| Stockholders' Equity | 746 | 719.9 | 776 | 857 | 1,556 | 1,504 | 2,529 | 2,636 | 2,505 | 2,057 | 3,208 | 3,431 | 3,625 | 9,460 | 10,100 | 8,938 | 7,602.7 | 5,874.1 | 3,946.0 | 2,483.1 | 1,995.5 | 1,983.7 | 1,716.3 | 707.4 | 876.5 | 902.9 | 311.4 | 106.1 | 105.5 | 29.8 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.1 | 16.5 | (3.5) | (262.2) | (28) | 82 | 26 | 100 | 704 | (224) | 257 | 813 | (159) | 2,303 | 2,912 | 4,009 | 3,035 | 1,451.8 | 1,581.7 | 735.6 | 149.8 | 278.0 | 63.8 | 2.8 | 17.7 | 5.1 | (15.7) | 1.3 | 0.3 | (12.9) |
| Capital Expenditure | (3.9) | (10.1) | (20.9) | (40.9) | (39) | (44) | (44) | (49) | (45) | (69) | (102) | (508) | (1,363) | (1,423) | (3,119) | (1,596) | (1,430) | (1,521.4) | (728.3) | (314.3) | (202.1) | (126.4) | (21.8) | (39.7) | (73.9) | (68.1) | (24.4) | (8.9) | (5.6) | (6.1) |
| Free Cash Flow | 47.3 | 6.4 | (24.4) | (303.1) | (67) | 38 | (18) | 51 | 659 | (293) | 155 | 305 | (1,522) | 880 | (207) | 2,413 | 1,605 | (69.6) | 853.4 | 421.3 | (52.3) | 151.6 | 42.0 | (36.9) | (56.2) | (63) | (40.2) | (7.5) | (5.3) | (19.0) |