BNP Paribas S.A. logo BNPQY - BNP Paribas S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $44.50 DETAILS
HIGH: $44.50
LOW: $44.50
MEDIAN: $44.50
CONSENSUS: $44.50
DOWNSIDE: 25.88%
Annual Quarterly
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2
Revenue
Revenue 70,681.7 73,258.7 69,205 22,259 20,776 24,634 11,488 21,446 40,539 57,914 49,892 52,433 37,640 21,741 16,189 19,588 16,420 19,618 15,313 19,519 15,090 19,359 14,187 18,077 12,556 15,022 12,629 22,579 22,579 14,728 32,698 15,973 26,884 44,707 14,728 14,728 17,252.5 17,252.5 15,639 15,639 12,540 12,540 10,285 10,285 9,863.5 9,863.5
Cost of Revenue 25,794.4 25,093.9 0 0 0 0 0 0 (18,499) 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 0 0 0
Gross Profit 44,887.3 48,138.0 46,306.4 22,259 20,776 24,634 11,488 21,446 59,038 57,914 49,892 52,433 37,640 21,741 16,189 19,588 16,420 19,618 15,313 19,519 15,090 19,359 14,187 18,077 12,556 15,022 12,629 22,579 22,579 14,728 32,698 15,973 26,884 44,707 14,728 14,728 17,252.5 17,252.5 15,639 15,639 12,540 12,540 10,285 10,285 9,863.5 9,863.5
Operating Expenses
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 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 18,844.5 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 12,503.5 12,503.5 0 29,884 0 0 26,767 11,089 11,089 11,086 11,086 10,214 10,214 6,313.5 6,313.5 1,982.5 1,982.5 1,882 1,882
Other Expenses 34,472.4 21,441.1 (4,557) 33,921 15,761 48,247 11,488 21,446 19,792 34,258 19,015 21,365 14,609 21,741 16,189 19,588 16,420 19,618 15,313 18,283 15,090 17,144 14,187 16,157 12,556 15,022 12,629 896 896 12,443 (10,446) 12,576 10,384 1,419 139.5 139.5 95 95 (17) (17) (7,275.5) (7,275.5) 97 97 65.5 65.5
Operating Expenses 34,472.4 40,285.6 (4,557) 33,921 15,761 48,247 11,488 21,446 19,792 34,258 19,015 21,365 14,609 21,741 16,189 19,588 16,420 19,618 15,313 18,283 15,090 17,144 14,187 16,157 12,556 15,022 12,629 16,383.5 16,383.5 12,443 19,438 12,576 10,384 28,186 11,228.5 11,228.5 11,181 11,181 10,197 10,197 8,293 8,293 6,587 6,587 6,763 6,763
Operating Income
Operating Income 10,883.0 8,206.8 8,342 7,612 5,015 17,817 6,953.6 6,475.1 6,680 (148) 6,275 (179) 4,900 0 0 0 0 0 3,205 2,262 3,441 1,975 3,093 2,084 (3,754) 783 2,517 16,171.5 16,171.5 1,151 30,799 2,019 3,679 33,797 24,417 24,417 30,001 30,001 22,764 22,764 16,172 16,172 14,355.5 14,355.5 3,100.5 3,100.5
Interest Expense 23,886.3 23,460.1 0 0 0 0 0 0 92 1,691 204 2,007 406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,365.5 11,365.5 0 23,143 0 0 25,439 22,670.5 22,670.5 24,716.5 24,716.5 17,729 17,729 12,177 12,177 11,106.5 11,106.5 10,331.5 10,331.5
Interest Income 35,624.9 34,641.7 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 22,238 22,238 14,426 32,698 13,828 12,577 46,460 29,419.5 29,419.5 29,570.5 29,570.5 22,291 22,291 16,043.5 16,043.5 14,166 14,166 13,587 13,587
Profitability
EBITDA 10,414.9 10,205.9 8,498 11,373 7,933 7,180 7,713.2 7,386.5 8,021 6,554 8,032 5,942 5,888 1,199 3,021 2,590 2,554 2,305 2,245 2,309 2,135 1,951 1,813 1,779 1,663 1,756 1,663 0 0 1,894 16,761 1,869.5 1,869.5 0 0 0 0 0 0 0 0 0 0 0 12,952.5 12,952.5
EBIT 10,414.9 7,852.4 4,557 7,612 4,422 6,050 6,600.2 6,201.5 39,310 40,977 40,708 36,668 28,773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,831.5) (1,831.5) 0 14,124 0 0 (3,534) (1,537) (1,537) (1,342.5) (1,342.5) (1,271) (1,271) (1,120) (1,120) (970) (970) 0 0
Income Before Tax 10,414.9 7,852.4 8,797 7,403 4,422 1,476 4,058 2,114 6,830 5,458 6,792 4,703 4,696 2,529 3,377 1,683 3,453 2,122 3,461 2,267 3,525 1,473 3,685 1,894 (3,600) 766 2,700 5,186 5,186 1,326 8,325 2,353 3,676 9,000 1,962 1,962 5,529 5,529 5,285 5,285 4,212 4,212 3,795 3,795 3,166 3,166
Income Tax Expense 2,928.0 1,904.8 2,288 1,949 886 337 1,078 548 2,119 1,422 2,162 1,250 1,157 582 795 144 918 580 943 721 864 719 1,035 513 621 549 771 1,529.5 1,529.5 386 2,371 469 1,248 2,526 236 236 1,373.5 1,373.5 1,381 1,381 1,069 1,069 915 915 740.5 740.5
Net Income 7,712.2 5,971.5 5,834 4,792 3,395 8,165 2,810 2,150 4,978 3,888 4,444 3,274 3,352 1,849 2,468 1,442 2,393 1,426 2,396 1,442 2,560 665 2,555 1,304 (4,317) 127 1,763 3,282 3,282 765 5,285 1,550 2,105 5,832 1,510.5 1,510.5 3,911 3,911 3,654 3,654 2,926 2,926 2,334 2,334 1,880.5 1,880.5
Per Share Data
EPS (Basic) 3.52 2.56 2.59 2.12 1.21 1.78 1.15 0.73 2.02 1.58 1.78 1.31 1.35 0.72 0.92 0.55 0.91 0.56 0.92 0.56 1.00 0.27 0.96 0.41 -2.13 0.05 0.71 1.50 1.50 0.31 2.11 0.62 0.85 2.60 0.75 0.75 2.13 2.13 2.01 2.01 1.74 1.74 1.38 1.38 1.07 1.07
EPS (Diluted) 3.29 2.56 2.59 2.12 1.30 1.78 1.15 0.87 2.02 1.58 1.78 1.31 1.35 0.74 0.99 0.58 0.96 0.57 0.96 0.58 1.03 0.27 1.02 0.44 -2.13 0.05 0.71 1.50 1.50 0.31 2.10 0.62 0.85 2.60 0.75 0.75 2.11 2.11 1.99 1.99 1.73 1.73 1.37 1.37 1.06 1.06
Shares Outstanding 2,196 2,200.2 2,252.1 2,266.6 2,443.4 2,427.9 2,455.1 2,962.9 2,466.0 2,467.2 2,496.0 2,496.2 2,496.0 2,573.4 2,688.5 2,631.9 2,622.5 2,521.2 2,603.7 2,563.9 2,569.7 2,531.7 2,657.3 3,216.0 2,025.8 2,715.6 2,481.9 2,484.5 2,496 2,415.5 2,415.5 2,496 2,496 1,982.8 1,850.5 1,850.5 1,796.8 1,796.8 1,787.6 1,787.6 1,672.0 1,672.0 1,699.8 1,699.8 1,763.5 1,763.5
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2008 Q4 2007 Q4 2006 Q4 2005 Q4 2004 Q4 2003 Q4
Current Assets
Cash & Cash Equivalents 212,910.1 326,959 315,452 308,046 196,679 408,219 422,991 474,041 361,523 358,039 392,818 317,083 292,327 230,901 258,421 250,476 277,224 237,935 309,101 229,869 224,380 202,248 168,645 185,638 126,480 147,740 124,146 156,245 94,279 110,740 35,110 81,264 63,471 102,634 87,868 55,358 51,345 43,205 187,286 168,237
Short-Term Investments 0 0 0 0 0 0 (120,242) (143,554) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 797,616 0 767,251 832,945 951,646 828,784 0 0 0 0 0 0
Net Receivables 0 52,159 51,934 48,597 55,007 50,798 0 0 0 0 0 0 0 0 38,184 37,989 39,429 30,898 29,884 31,240 29,751 27,275 29,601 28,411 26,135 26,306 0 30,320 110,793 26,420 0 23,543 0 25,517 25,889 23,113 19,117 22,703 0 0
Inventory 0 0 0 0 0 0 (351,647) (384,098) 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
Other Current Assets 0 0 0 0 (55,007) (50,798) 795,666 758,502 990,519 874,457 929,205 719,951 794,131 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
Total Current Assets 212,910.1 379,118 367,386 356,643 196,679 296,611 795,666 758,502 990,519 874,457 929,205 719,951 794,131 268,670 296,605 288,465 316,653 268,833 338,985 261,109 254,131 229,523 198,246 214,049 152,615 174,046 150,626 186,717 1,002,688 137,160 802,361 937,752 1,015,117 956,935 113,757 78,471 70,462 65,908 187,286 168,237
Non-Current Assets
Property, Plant & Equipment 54,611.4 53,220 51,458 49,790 47,875 45,222 41,803 10,309 36,070 34,508 34,506 32,895 31,714 31,685 30,042 25,937 25,773 24,148 22,792 22,523 21,589 21,593 18,726 18,032 17,250 17,177 17,001 17,319 17,274 18,278 28,975 17,125 29,309 17,056 14,807 13,165 12,470 9,213 1,578 7,521
Goodwill 7,243.0 7,133 5,480 5,550 5,596 5,549 5,479 5,294 5,282 5,121 7,551 7,493 7,719 7,817 7,694 8,487 8,389 9,571 9,791 10,216 10,116 10,316 11,024 10,577 9,925 9,994 10,488 10,591 11,181 11,406 11,112 11,324 11,833 10,979 10,918 10,244 10,162 8,079 6,244 5,578
Intangible Assets 4,653.1 4,583 4,298 4,392 4,372 9,691 9,546 9,084 3,651 3,659 3,801 3,899 3,743 3,852 3,688 3,783 3,412 3,327 3,105 3,239 3,207 3,104 2,999 2,951 2,618 2,577 2,527 2,585 2,510 2,472 2,421 2,498 2,315 2,199 1,810 1,687 1,569 1,225 8,004 1,487
Long-Term Investments 1,940,346.7 874,433 892,322 978,585 873,992 317,861 336,066 352,119 372,219 258,636 257,174 304,252 321,002 563,052 625,724 504,280 568,386 707,013 788,930 842,851 923,562 849,404 953,417 941,868 833,291 757,503 787,026 846,833 1,011,058 881,159 1,012,045 853,950 1,202,920 845,285 974,554 707,120 589,156 600,529 216,538 178,189
Other Non-Current Assets 862,781.7 1,471,244 1,525,627 1,306,569 1,508,630 428,137 1,479,273 1,526,860 1,479,483 1,454,059 1,435,175 1,415,458 1,459,897 (4,956) (667,148) (542,487) (605,960) (744,059) (824,618) (878,829) (958,474) (884,417) (986,166) (973,428) (863,084) (787,251) (817,042) (877,328) (1,042,023) (913,315) (1,054,553) (884,897) (1,246,377) (875,519) (1,002,089) (732,216) (613,357) (619,046) (232,364) (192,775)
Total Non-Current Assets 2,869,635.9 2,413,863 2,481,990 2,348,265 2,440,465 1,873,373 1,875,515 1,907,874 1,900,488 1,759,987 1,742,598 1,768,540 1,828,857 606,406 667,148 542,487 605,960 744,059 824,618 878,829 958,474 884,417 986,166 973,428 863,084 787,251 817,042 877,328 1,042,023 913,315 1,054,553 884,897 1,246,377 875,519 1,002,089 732,216 613,357 619,046 232,364 192,775
Total Assets 3,082,546.0 2,792,981 2,849,376 2,704,908 2,699,258 2,591,499 2,671,181 2,666,376 2,891,007 2,634,444 2,671,803 2,488,491 2,622,988 2,164,713 2,372,620 2,040,836 2,234,485 1,960,252 2,142,961 2,076,959 2,171,989 1,994,193 2,138,509 2,077,759 1,906,625 1,800,139 1,861,338 1,907,290 1,970,041 1,965,283 1,926,079 1,998,158 2,237,034 2,057,698 2,075,551 1,694,454 1,440,343 1,258,079 905,938 783,076
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,680 26,419 25,740 24,535 22,226 28,767 22,920 23,405 20,643 19,121 0 535,359 546,284 553,698 580,913 613,579 604,903 24,398 23,552 16,822 742 256 0
Short-Term Debt 378,742.6 532,159.4 490,486 404,056 452,047 364,790 439,993.8 330,099.4 108,577 405,933.8 143,661.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136,250 0 117,004 167,985 218,089 220,696 186,187 170,182 143,650 118,893 244,707 191,194
Deferred Revenue 0 0 0 0 0 0 0 0 (1,207,989) 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
Other Current Liabilities 0 667,427.6 730,967 757,161 651,180 746,086 (3,433) (2,907) 1,104,316 (2,870) (4,538) (3,243) (4,229) (3,026) (39,336) (39,457) (41,141) (32,529) (27,517) (26,660) (1,357) (826) (969) (718) (736) (586) (19,990) (901) (3,256) (546,284) (3,031) (748,898) (4,458) (825,599) (210,585) (193,734) (214,133) (183,089) (443,091) (60)
Total Current Liabilities 378,742.6 1,238,495 1,221,453 1,208,598 1,108,306 1,163,480 1,291,213 1,305,407 1,218,218 1,388,353 1,146,057 1,268,959 1,368,385 1,074,035 8,918 10,122 8,450 27,680 26,419 25,740 24,535 22,226 28,767 22,920 23,405 20,643 19,121 24,070 671,609 546,284 670,702 748,898 831,668 825,599 600,142 516,886 442,302 119,635 244,963 191,194
Non-Current Liabilities
Long-Term Debt 476,898.0 287,311.7 381,678 320,918 0 0 0 0 687,516 358,012 695,541 0 0 318,727 0 0 0 0 160,204 0 267,528 0 0 0 0 268,153 0 0 936,332 0 936,777 958,524 1,077,615 948,575 1,230,633 955,822 792,847 43,125 116,208 96,327
Deferred Tax Liabilities 0 1,542.3 0 0 0 1,096 1,235 1,012 1,250 1,316 1,333 1,330 1,662 1,463 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 Non-Current Liabilities 2,100,373.6 1,846,401.8 1,094,426 982,274 688,068 2,181,434 2,538,623 2,533,651 868,085 770,215 714,069 2,366,217 2,502,109 (2,374,890) 0 0 0 0 (160,204) 0 (267,528) 0 0 0 0 (268,153) 0 0 (264,723) 0 (266,075) (958,524) (245,947) (948,575) (1,230,633) (955,822) (792,847) (43,125) (116,208) (96,327)
Total Non-Current Liabilities 2,577,271.6 1,422,313 1,496,283 1,362,169 691,134 2,184,492 1,265,117 1,246,214 1,560,113 1,132,791 1,414,494 1,112,131 1,148,838 2,052,868 2,264,138 1,935,110 2,130,240 27,680 26,419 25,740 24,535 22,226 28,767 22,920 23,405 20,643 19,121 24,070 671,609 546,284 670,702 748,898 831,668 825,599 600,142 516,886 442,302 119,635 244,963 191,194
Total Liabilities 2,956,014.2 2,660,808 2,717,736 2,570,767 2,571,491 2,462,632 2,556,330 2,551,621 2,778,331 2,521,144 2,560,551 2,381,090 2,517,223 2,052,868 2,264,138 1,935,110 2,130,240 1,853,043 2,038,537 1,971,739 2,070,549 1,894,116 2,042,386 1,984,118 1,818,355 1,708,977 1,767,392 1,812,868 1,879,762 1,879,657 1,839,403 1,912,529 2,153,539 1,977,354 2,016,583 1,635,061 1,385,519 1,212,086 870,920 749,736
Stockholders' Equity
Common Stock 17,329.8 2,232.6 2,261.6 2,261.6 2,261.6 2,295.0 2,468.7 2,468.7 2,468.7 2,468.7 2,499.6 2,499.6 2,499.6 27,070 2,499.6 27,036 27,064 27,051 26,976 26,948 27,003 26,897 26,789 26,971 26,732 26,812 26,803 26,714 76,317 70,714 71,510 25,659 25,484 25,061 13,828 13,472 15,589 9,701 1,769 1,806
Retained Earnings 0 3,217 92,856 98,383 93,340 92,110 89,033 87,355 82,546 82,071 79,275 76,294 72,932 69,549 66,025 65,691 62,471 63,630 60,281 59,118 55,494 54,781 52,236 49,759 47,207 52,230 49,796 48,700 4,715 6,050 0 48,804 41,351 43,265 40,930 37,055 28,898 25,546 13,417 11,737
Accumulated Other Comprehensive Income (4,051.3) 97,029.7 13,637 9,621 8,689 10,430 85,750 83,802 81,678 82,332 79,361 75,798 74,149 10,834 11,055 (15,038) 9,176 (13,862) 12,061 (13,038) 15,012 (13,036) 13,053 (11,761) 10,661 (11,122) 9,537 (10,739) 1,098 (10,491) 0 (10,135) 1,398 1,175 (1,530) 3,272 5,025 5,471 0 0
Total Stockholders' Equity 120,010.4 125,513 125,686 128,137 122,182 123,742 109,848 109,992 108,092 108,679 106,780 102,851 101,197 107,453 104,135 101,467 98,711 101,983 99,318 100,665 97,509 96,269 92,078 89,410 84,600 87,591 86,136 85,886 82,130 75,370 76,128 74,632 72,621 69,501 53,228 53,799 49,512 40,718 30,194 33,340
Total Liabilities & Equity 3,082,546.0 2,792,981 2,849,376 2,704,908 2,699,258 2,591,499 2,671,181 2,666,376 2,891,007 2,634,444 2,671,803 2,488,491 2,622,988 2,164,713 2,372,620 2,040,836 2,234,485 1,960,252 2,142,961 2,076,959 2,171,989 1,994,193 2,138,509 2,077,759 1,906,625 1,800,139 1,861,338 1,907,290 1,970,041 1,965,283 1,926,079 1,998,158 2,237,034 2,057,698 2,075,551 1,694,454 1,440,343 1,258,079 905,938 783,076
Debt Metrics
Total Debt 855,640.6 822,340.9 401,857 727,822 787,233 689,970 752,108 625,705 799,355 718,219 820,233 687,289 792,524 318,727 337,264 293,587 315,653 283,928 267,981 290,251 267,528 249,993 277,416 278,102 268,602 268,153 256,467 286,300 1,072,582 340,732 1,053,781 419,557 1,295,704 458,824 384,063 364,040 316,215 244,566 360,915 287,521
Net Debt 642,730.6 495,381.9 86,405 71,849 85,312 265,221 329,117 151,664 437,832 360,180 427,415 370,206 500,197 87,826 78,843 43,111 38,429 45,993 (41,120) 60,382 43,148 47,745 108,771 92,464 142,122 120,413 132,321 130,055 978,303 229,992 1,018,671 338,293 1,232,233 356,190 296,195 308,682 264,870 201,361 173,629 119,284
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4
Operating Activities
Net Income 5,643.9 5,834 4,792 6,498 3,369 3,982 4,321 4,614 3,888 4,444 3,274 3,352 3,569 4,176 3,566 3,960 3,469 4,290 3,328 4,374 2,491 4,203 2,972 (2,815) 1,468 3,350 6,680 3,692 5,395 4,256 8,810 4,210 9,000 0 0 0 11,058 0 10,570 0 8,424 0 0 0 0
Depreciation & Amortization 0 3,941 3,761 3,511 1,130 1,113 1,185 1,191 1,096 1,240 1,239 1,192 1,199 3,021 2,590 2,554 2,305 2,245 2,309 2,135 1,951 1,813 1,779 1,663 1,756 1,663 1,831.5 1,831.5 1,894 1,894 1,869.5 1,869.5 1,767 1,767 1,767 1,537 1,342.5 1,342.5 1,271 1,271 1,120 1,120 560 970 485
Stock-Based Compensation 0 0 0 0 589 0 498 0 0 0 0 0 456 0 (9) 0 427 0 467 0 326 0 160 0 432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (5,326.5) (4,129) (2,038) (8,146) (7,349) (6,948) (5,381) (4,682) (4,917) (4,856) (4,581) (3,186) (4,169) (36,107) (31,699) 12,496 (69,574) 69,293 6,536 (2,420) 31,345 (37,378) 39,893 (33,522) 29,952 (34,408) 20,205.5 20,205.5 7,031 7,031 (14,141) (17,275) 8,544 8,544 8,544 4,493.5 (282.5) (282.5) (3,103.5) (3,103.5) (3,474) (3,474) (1,737) (3,687) (1,843.5)
Other Non-Cash Items 1,122.5 12,933 1,088 (95,021) 2,704 12,707 15,363 11,954 19,960 11,661 8,413 366 9,234 4,072 247 5,777 5,578 10,934 2,984 5,948 4,886 10,688 (6,526) 12,933 2,234 3,002 (49) 2,939 5,852.5 6,991.5 2,112.5 9,846.5 (3,314.5) 5,685.5 5,685.5 9,006.5 (5,579.5) 5,478.5 (1,054.5) 9,515.5 (7,439) 985 492.5 5,725.5 2,862.8
Operating Cash Flow 1,439.9 14,638 3,842 (93,158) (2,406) 8,628 13,118 10,695 17,835 10,009 5,867 (660) 7,435 (24,838) (25,305) 24,787 (57,795) 86,762 15,624 10,037 40,999 (20,674) 38,278 (21,741) 35,842 (26,393) 28,668 28,668 20,172.5 20,172.5 (1,349) (1,349) 15,996.5 15,996.5 15,996.5 15,037 6,538.5 6,538.5 7,683 7,683 (1,369) (1,369) (684.5) 3,008.5 1,504.2
Investing Activities
Capital Expenditure (1,806.1) (1,127) (1,089) (1,047) (1,023) (1,193) (1,365) (1,164) (1,264) (400) (523) (250) (1,290) (708) (1,286) (541) (820) (527) (776) (709) (966) (790) (968) (759) (982) (452) (815.5) (815.5) (969) (969) (895) (895) (695.5) (695.5) (695.5) (706.5) (691.5) (691.5) (674) (674) (490.5) (490.5) (245.2) (382) (191)
Acquisitions 0 0 0 0 (16,953) (318) (69,545) 22,327 0 95,765 0 0 (38,876) 0 0 0 0 0 6 (6) 0 0 (1,046) (285) 0 0 2,911 0 325 0 (4,940) 0 1,763 0 0 0 (1,210) 0 (11,661) 0 (733) 0 0 0 0
Purchases of Investments 5,459.9 (40,646) (4,741) (105,846.2) 8,295 (41,007) 16,679 (46,477) 24,603 (49,100) 43,849 (61,977) 5,341 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
Sales/Maturities of Investments 0 55 (126) 2,082 (354) 9,874 (521) 887 (572) 1,054 0 0 101 1,574 0 607 0 0 0 0 0 0 0 0 0 0 1,455.5 1,455.5 325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 15,195.3 48,514 (3,319) (5,785.8) (354) 9,874 (521) 887 (57,790) 1,054 (25,591) (31) 101 0 2,545 0 (158) 685 468 0 (419) 569 0 0 1,061 344 (2,271) (640) (1,294) 969 (895) 895 (695.5) 695.5 695.5 706.5 (691.5) 691.5 (674) 674 (490.5) 490.5 245.2 382 191
Investing Cash Flow 18,849.1 6,796 (9,275) 1,035 (10,389) (22,770) (55,273) (23,540) (35,023) 48,373 17,735 115,531 (34,623) 866 1,259 66 (978) 158 (302) (715) (1,385) (221) (2,014) (1,044) 79 (108) 640 640 (644) (969) (5,835) (895) 1,067.5 (695.5) (695.5) (706.5) (1,901.5) (691.5) (12,335) (674) (1,223.5) (490.5) (245.2) (382) (191)
Financing Activities
Net Debt Issuance 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 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (6,439.8) (7,319) (407) (2,439) (3,253) (5,445) 3,745 (6,323) (3,093) (2,606) 0 (41) (1,134) 0 (641) (167) (225) (638) (196) (1,119) 0 (1,152) 0 (218) (671) (56) 0 0 0 0 (379.5) (379.5) 0 0 0 (1,523) (1,469) (1,469) 0 0 (1,025) (1,025) (512.5) (1,575.5) (787.8)
Dividends Paid 0 0 (5,941) 0 (5,398) (4,744) (4,901) 0 (4,530) 0 (3,324) 0 (4,173) 0 (3,772) 0 (1,009.8) 0 (864.2) 0 0 0 (1,866) 0 (1,863) 0 0 0 (1,955) (1,955) (379.5) (379.5) 0 0 0 (1,523) 0 0 0 0 0 0 0 0 0
Other Financing Activities (1,170.9) 8,225 7,458 (5,089) 7,819 2,868 5,911 7,463 11,527 12,405 10,940 11,591 15,466 9,931 6,730 3,676 (633.2) (1,234) 1,594 (4,721) (2,328) (2,234) 1,556 (3,313) 987 (4,100) (4,394.5) (3,851.5) (5,529) (5,529) (9,888.5) (11,406.5) (16,632) (7,948) (7,948) (6,377.5) 2,002 (936) 1,062.5 2,812.5 4,685 2,635 1,317.5 (1,096.5) (548.2)
Financing Cash Flow (7,610.7) 906 1,110 (7,528) (808) (3,868) 4,755 4,495 3,904 10,612 6,974 11,550 10,210 9,931 2,317 3,509 (1,277) (1,872) 1,398 (5,840) (2,328) (3,386) (310) (3,531) (1,547) (4,100) (3,851.5) (3,851.5) (7,484) (7,484) (11,027) (11,786) (12,290) (7,948) (7,948) (7,900.5) (936) (936) 2,812.5 2,812.5 2,635 2,635 1,317.5 (1,096.5) (548.2)
Cash Position
Net Change in Cash 0 194,737 (180,332) 180,332 (12,723) (22,396) (36,771) (7,949) (375,679) 69,078 (276,978) 124,760 (16,865) 169,083 (166,039.5) 204,094 (190,390.2) 236,021 (95,742.8) 139,508 (94,552) 94,552 (72,403) 72,403 0 67,646 49,878 12,469.5 25,314 6,328.5 (29,187) (7,296.8) 11,241 2,810.2 2,810.2 4,730.8 7,964 1,991 7,509 1,877.2 1,219 304.8 304.8 515.2 515.2
Cash at Beginning 0 0 180,332 0 295,302 317,698 354,469 362,418 375,679 306,601 276,978 152,218 169,083 0 204,094 0 236,021 0 139,508 0 94,552 0 72,403 0 0 0 50,329 12,582.2 25,015 6,253.8 54,202 13,550.5 42,961 10,740.2 10,740.2 6,009.5 16,074 4,018.5 8,565 2,141.2 7,346 1,836.5 1,836.5 1,321.2 1,321.2
Cash at End 0 194,737 178,212 180,332 282,579 295,302 317,698 354,469 0 375,679 0 276,978 152,218 169,083 38,054.5 204,094 45,630.8 236,021 43,765.2 139,508 0 94,552 0 72,403 0 67,646 100,207 25,051.8 50,329 12,582.2 25,015 6,253.8 54,202 13,550.5 13,550.5 10,740.2 24,038 6,009.5 16,074 4,018.5 8,565 2,141.2 2,141.2 1,836.5 1,836.5
Free Cash Flow (366.2) 13,511 2,753 (94,205) (3,429) 7,435 11,753 9,531 16,571 9,609 5,344 (910) 6,145 (25,546) (26,591) 24,246 (58,615) 86,235 14,848 9,328 40,033 (21,464) 37,310 (22,500) 34,860 (26,845) 27,852.5 27,852.5 19,203.5 19,203.5 (2,244) (2,244) 15,301 15,301 15,301 14,330.5 5,847 5,847 7,009 7,009 (1,859.5) (1,859.5) (929.8) 2,626.5 1,313.2
Key Metrics 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2
Income Statement
Revenue 70,681.7 73,258.7 69,205 22,259 20,776 24,634 11,488 21,446 40,539 57,914 49,892 52,433 37,640 21,741 16,189 19,588 16,420 19,618 15,313 19,519 15,090 19,359 14,187 18,077 12,556 15,022 12,629 22,579 22,579 14,728 32,698 15,973 26,884 44,707 14,728 14,728 17,252.5 17,252.5 15,639 15,639 12,540 12,540 10,285 10,285 9,863.5 9,863.5
Gross Profit 44,887.3 48,138.0 46,306.4 22,259 20,776 24,634 11,488 21,446 59,038 57,914 49,892 52,433 37,640 21,741 16,189 19,588 16,420 19,618 15,313 19,519 15,090 19,359 14,187 18,077 12,556 15,022 12,629 22,579 22,579 14,728 32,698 15,973 26,884 44,707 14,728 14,728 17,252.5 17,252.5 15,639 15,639 12,540 12,540 10,285 10,285 9,863.5 9,863.5
Operating Income 10,883.0 8,206.8 8,342 7,612 5,015 17,817 6,953.6 6,475.1 6,680 (148) 6,275 (179) 4,900 0 0 0 0 0 3,205 2,262 3,441 1,975 3,093 2,084 (3,754) 783 2,517 16,171.5 16,171.5 1,151 30,799 2,019 3,679 33,797 24,417 24,417 30,001 30,001 22,764 22,764 16,172 16,172 14,355.5 14,355.5 3,100.5 3,100.5
Net Income 7,712.2 5,971.5 5,834 4,792 3,395 8,165 2,810 2,150 4,978 3,888 4,444 3,274 3,352 1,849 2,468 1,442 2,393 1,426 2,396 1,442 2,560 665 2,555 1,304 (4,317) 127 1,763 3,282 3,282 765 5,285 1,550 2,105 5,832 1,510.5 1,510.5 3,911 3,911 3,654 3,654 2,926 2,926 2,334 2,334 1,880.5 1,880.5
EPS (Diluted) 3.29 2.56 2.59 2.12 1.30 1.78 1.15 0.87 2.02 1.58 1.78 1.31 1.35 0.74 0.99 0.58 0.96 0.57 0.96 0.58 1.03 0.27 1.02 0.44 -2.13 0.05 0.71 1.50 1.50 0.31 2.10 0.62 0.85 2.60 0.75 0.75 2.11 2.11 1.99 1.99 1.73 1.73 1.37 1.37 1.06 1.06
Balance Sheet
Cash & Equivalents 212,910.1 326,959 315,452 308,046 196,679 408,219 422,991 474,041 361,523 358,039 392,818 317,083 292,327 230,901 258,421 250,476 277,224 237,935 309,101 229,869 224,380 202,248 168,645 185,638 126,480 147,740 124,146 156,245 94,279 110,740 35,110 81,264 63,471 102,634 87,868 55,358 51,345 43,205 187,286 168,237
Total Assets 3,082,546.0 2,792,981 2,849,376 2,704,908 2,699,258 2,591,499 2,671,181 2,666,376 2,891,007 2,634,444 2,671,803 2,488,491 2,622,988 2,164,713 2,372,620 2,040,836 2,234,485 1,960,252 2,142,961 2,076,959 2,171,989 1,994,193 2,138,509 2,077,759 1,906,625 1,800,139 1,861,338 1,907,290 1,970,041 1,965,283 1,926,079 1,998,158 2,237,034 2,057,698 2,075,551 1,694,454 1,440,343 1,258,079 905,938 783,076
Total Debt 855,640.6 822,340.9 401,857 727,822 787,233 689,970 752,108 625,705 799,355 718,219 820,233 687,289 792,524 318,727 337,264 293,587 315,653 283,928 267,981 290,251 267,528 249,993 277,416 278,102 268,602 268,153 256,467 286,300 1,072,582 340,732 1,053,781 419,557 1,295,704 458,824 384,063 364,040 316,215 244,566 360,915 287,521
Stockholders' Equity 120,010.4 125,513 125,686 128,137 122,182 123,742 109,848 109,992 108,092 108,679 106,780 102,851 101,197 107,453 104,135 101,467 98,711 101,983 99,318 100,665 97,509 96,269 92,078 89,410 84,600 87,591 86,136 85,886 82,130 75,370 76,128 74,632 72,621 69,501 53,228 53,799 49,512 40,718 30,194 33,340
Cash Flow
Operating Cash Flow 1,439.9 14,638 3,842 (93,158) (2,406) 8,628 13,118 10,695 17,835 10,009 5,867 (660) 7,435 (24,838) (25,305) 24,787 (57,795) 86,762 15,624 10,037 40,999 (20,674) 38,278 (21,741) 35,842 (26,393) 28,668 28,668 20,172.5 20,172.5 (1,349) (1,349) 15,996.5 15,996.5 15,996.5 15,037 6,538.5 6,538.5 7,683 7,683 (1,369) (1,369) (684.5) 3,008.5 1,504.2
Capital Expenditure (1,806.1) (1,127) (1,089) (1,047) (1,023) (1,193) (1,365) (1,164) (1,264) (400) (523) (250) (1,290) (708) (1,286) (541) (820) (527) (776) (709) (966) (790) (968) (759) (982) (452) (815.5) (815.5) (969) (969) (895) (895) (695.5) (695.5) (695.5) (706.5) (691.5) (691.5) (674) (674) (490.5) (490.5) (245.2) (382) (191)
Free Cash Flow (366.2) 13,511 2,753 (94,205) (3,429) 7,435 11,753 9,531 16,571 9,609 5,344 (910) 6,145 (25,546) (26,591) 24,246 (58,615) 86,235 14,848 9,328 40,033 (21,464) 37,310 (22,500) 34,860 (26,845) 27,852.5 27,852.5 19,203.5 19,203.5 (2,244) (2,244) 15,301 15,301 15,301 14,330.5 5,847 5,847 7,009 7,009 (1,859.5) (1,859.5) (929.8) 2,626.5 1,313.2