BNTX - BioNTech SE
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$130.25
DETAILS
HIGH:
$158.00
LOW:
$96.00
MEDIAN:
$131.50
CONSENSUS:
$130.25
UPSIDE:
40.89%
| Metric | 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 120.0 | 898.9 | 1,518.9 | 260.8 | 182.8 | 1,190 | 1,244.8 | 128.7 | 187.6 | 1,479 | 895.3 | 167.7 | 1,277 | 4,278.3 | 3,461.2 | 3,196.5 | 6,374.6 | 5,532.5 | 6,087.3 | 5,308.5 | 2,048.4 | 345.4 | 67.5 | 41.7 | 27.7 | 28.0 | 28.7 | 25.8 | 26.2 | 63.8 | 20.4 | 21.7 | 21.7 |
| Cost of Revenue | 195.9 | 330.2 | 148.3 | 76.4 | 83.8 | 243.5 | 178.9 | 59.8 | 59.1 | 179.1 | 161.8 | 162.9 | 96 | 183.5 | 752.8 | 764.6 | 1,294.1 | 583.2 | 1,211.4 | 883.8 | 233.1 | 41.0 | 6.8 | 5.6 | 5.9 | 4.4 | 4.2 | 5.5 | 3.2 | 4.5 | 2.8 | 3.2 | 3.2 |
| Gross Profit | (75.8) | 568.7 | 1,370.6 | 184.4 | 99 | 946.5 | 1,065.9 | 68.9 | 128.5 | 1,299.9 | 733.5 | 4.8 | 1,181 | 4,094.8 | 2,708.4 | 2,431.9 | 5,080.5 | 4,949.3 | 4,875.9 | 4,424.7 | 1,815.3 | 304.5 | 60.7 | 36.1 | 21.8 | 23.6 | 24.4 | 20.3 | 22.9 | 59.3 | 17.6 | 18.5 | 18.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 566.2 | 500.7 | 564.8 | 509.1 | 525.6 | 611.8 | 550.3 | 584.6 | 507.5 | 577.8 | 497.9 | 373.4 | 334 | 509.8 | 341.8 | 399.6 | 285.8 | 271.5 | 260.4 | 201.1 | 216.2 | 259.0 | 227.7 | 95.2 | 65.1 | 65.4 | 50.4 | 53.4 | 57.2 | 51.8 | 32.8 | 29.2 | 29.2 |
| SG&A Expenses | 150.8 | 291.7 | 148.5 | 137.4 | 120.6 | 132.1 | 150.5 | 183.8 | 132.6 | 149.4 | 153.5 | 137.9 | 124 | 137.5 | 149.2 | 144.5 | 105.1 | 145.9 | 78.7 | 61.1 | 47.6 | 35.7 | 26.6 | 20.2 | 16.3 | 7.0 | 11.3 | 13.7 | 8.9 | 8.9 | 7.3 | 5.4 | 5.4 |
| Other Expenses | (120.8) | 7.0 | 704.2 | 39 | (13.1) | 54 | 354.6 | 266.7 | (4.4) | 46.5 | 9 | 56.8 | 68.6 | 154.6 | (170.1) | (321.8) | (63.1) | (167.8) | (186.7) | (35.9) | (110.7) | (234.4) | (7.2) | 1.6 | (0.3) | 4.0 | (0.3) | 1.0 | 0.7 | 1.0 | (0.9) | 0 | 0 |
| Operating Expenses | 596.1 | 799.3 | 1,417.5 | 685.5 | 633.1 | 797.9 | 1,055.4 | 1,035.1 | 635.7 | 773.7 | 660.4 | 568.1 | 526.6 | 801.9 | 320.9 | 222.3 | 327.8 | 249.6 | 152.4 | 226.3 | 153.1 | 60.3 | 247.1 | 117 | 81.1 | 76.5 | 61.3 | 68.2 | 66.8 | 61.7 | 39.2 | 30.3 | 30.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (672.0) | (230.6) | (46.9) | (501.1) | (534.1) | 148.6 | 10.5 | (966.2) | (507.2) | 526.2 | 73.1 | (563.3) | 654.4 | 3,292.9 | 2,387.5 | 2,209.6 | 4,752.7 | 4,699.7 | 4,723.5 | 4,198.4 | 1,662.2 | 244.2 | (186.4) | (80.9) | (59.3) | (52.9) | (36.9) | (47.9) | (43.8) | (2.4) | (21.6) | (14.9) | (14.9) |
| Interest Expense | 4.1 | 6.4 | 0.4 | 3.3 | 6.2 | 0 | 5.2 | 7.3 | 4.7 | 19.0 | 2.1 | 1.3 | 1.2 | 2.1 | 4.4 | 5.9 | 6.8 | 2.1 | 84.0 | 178.7 | 45.8 | 38.0 | 21.5 | 9.6 | 0.5 | 0.2 | 0.5 | 2.6 | 0.5 | 0.4 | 1.6 | 0 | 0 |
| Interest Income | 62.7 | 260.1 | 0 | 0 | 0 | 0 | 0 | 168.2 | 181.9 | 152.8 | 161.2 | 152.1 | 59.3 | 38.8 | 62.8 | 117.5 | 275.7 | 16.4 | 27.0 | 0.3 | 25.4 | 0.5 | 0.5 | 0.2 | 0.4 | 0 | 7.3 | 0.4 | 3.6 | 0 | 0.4 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (450.1) | (55.6) | 149.3 | (348.3) | (368.7) | 464.4 | 211.1 | (752.5) | (288.8) | 455.6 | 270.7 | (379) | 768.1 | 3,203.7 | 2,481.9 | 2,358.3 | 5,052.4 | 4,743.3 | 4,688 | 4,039.7 | 1,656 | 194.3 | (198.2) | (81.2) | (44.4) | (48.5) | (21.1) | (39.0) | (33.1) | 7.2 | (16.3) | (10.5) | (10.5) |
| EBIT | (573.4) | (218.8) | 25.1 | (399.3) | (411.5) | 299 | 166.7 | (802.4) | (327.1) | 376.8 | 229.4 | (410.9) | 736.7 | 3,174.7 | 2,448.4 | 2,325.1 | 5,024.8 | 4,717.3 | 4,668.2 | 4,023.3 | 1,643 | 181.7 | (207) | (90) | (53) | (58.3) | (29.6) | (47.4) | (40.3) | (1.0) | (21.3) | (14.9) | (14.9) |
| Income Before Tax | (577.4) | (225.3) | 24.7 | (402.7) | (445.4) | 301.2 | 158.7 | (805.8) | (331.8) | 663.2 | 227.4 | (412.2) | 707.7 | 3,172.6 | 2,444.1 | 2,319.3 | 5,018.1 | 4,713.9 | 4,667.4 | 4,022.8 | 1,642.3 | 205.6 | (207.5) | (90.5) | (53.4) | (58.5) | (30.1) | (50.1) | (40.8) | (1.5) | (22.9) | (11.7) | (11.7) |
| Income Tax Expense | (36.8) | 76.9 | 53.4 | (16.1) | (29.6) | 41.7 | (39.4) | 2 | (16.7) | 205.3 | 66.8 | (221.8) | 205.5 | 893.9 | 659.2 | 647.3 | 1,319.3 | 1,547.7 | 1,456.4 | 1,235.6 | 514.2 | (161.3) | 2.5 | (2.2) | 0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 |
| Net Income | (540.6) | (302.1) | (28.7) | (386.6) | (415.8) | 259.5 | 198.1 | (807.8) | (315.1) | 457.9 | 160.6 | (190.4) | 502.2 | 2,278.7 | 1,784.9 | 1,672 | 3,698.8 | 3,166.2 | 3,211 | 2,787.2 | 1,128.1 | 366.9 | (210) | (88.3) | (53.4) | (58.2) | (30.1) | (50.1) | (40.6) | (1.4) | (23.4) | (11.6) | (11.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.14 | -1.23 | -0.12 | -1.60 | -1.73 | 1.08 | 0.83 | -3.42 | -1.31 | 1.88 | 0.69 | -0.79 | 2.05 | 8.94 | 6.98 | 6.45 | 14.24 | 12.95 | 13.14 | 11.42 | 4.64 | 1.55 | -0.88 | -0.38 | -0.24 | -0.25 | -0.13 | -0.22 | -0.18 | -0.01 | -0.10 | -0.06 | -0.06 |
| EPS (Diluted) | -2.14 | -1.23 | -0.12 | -1.60 | -1.73 | 1.08 | 0.81 | -3.42 | -1.31 | 1.84 | 0.69 | -0.79 | 2.03 | 8.83 | 6.98 | 6.45 | 14.24 | 12.19 | 12.35 | 10.77 | 4.39 | 1.50 | -0.87 | -0.38 | -0.24 | -0.25 | -0.13 | -0.22 | -0.18 | -0.01 | -0.10 | -0.06 | -0.06 |
| Shares Outstanding | 252.9 | 245.2 | 239.2 | 241.6 | 240.3 | 240.3 | 239.7 | 237.7 | 240.5 | 237.7 | 239.7 | 239.8 | 242.6 | 242.9 | 255.7 | 259.2 | 259.7 | 244.5 | 244.4 | 244.1 | 243.1 | 237.0 | 238.6 | 232.4 | 222.5 | 228.8 | 229.5 | 229.5 | 226.9 | 226.9 | 226.9 | 193.6 | 193.6 |
| Metric | 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9,949.8 | 7,672.1 | 10,092.9 | 10,269.5 | 10,184.9 | 9,761.9 | 9,624.6 | 10,376.7 | 8,976.6 | 11,663.7 | 13,495.8 | 14,166.6 | 13,193.7 | 13,875.1 | 13,423.7 | 9,334.8 | 6,164.1 | 1,692.7 | 2,773.0 | 914.1 | 891.5 | 1,210.2 | 990.5 | 573.0 | 451.6 | 519.1 | 463.3 | 284.9 | (411.8) | 411.5 | (172.4) |
| Short-Term Investments | 4,702.1 | 7,161.8 | 4,434.7 | 3,767.2 | 3,924.9 | 7,021.7 | 7,084.7 | 6,919 | 6,689.9 | 4,885.3 | 2,253.3 | 1,390.7 | 0 | 189.4 | 4.8 | 0.1 | 0.9 | 381.6 | 0 | 0.8 | 0.5 | 137.2 | 17.8 | 2.0 | 1.7 | 1.7 | 0.4 | 190.6 | 823.7 | 0.3 | 344.7 |
| Net Receivables | 612.8 | 984.5 | 699.7 | 1,446.7 | 1,027 | 1,523.9 | 1,198 | 286.5 | 1,925.2 | 2,160.6 | 2,008.8 | 2,663.8 | 7,593.0 | 7,145.6 | 7,309.4 | 10,382.9 | 12,695.8 | 12,381.7 | 12,290.4 | 7,051.7 | 2,395.1 | 165.5 | 7.2 | 9.3 | 11.5 | 11.9 | 8.9 | 8.9 | 0 | 18.9 | 0 |
| Inventory | 103.9 | 110.7 | 225.7 | 230.7 | 254.4 | 283.3 | 303.1 | 340.1 | 345.4 | 357.7 | 415.7 | 448.9 | 460.8 | 439.6 | 294.8 | 367.7 | 459.3 | 502.5 | 455.9 | 305.4 | 146.9 | 64.1 | 12.4 | 8.6 | 9.6 | 12.1 | 10.9 | 7.3 | 0 | 5.8 | 0 |
| Other Current Assets | 179.4 | 210.7 | 377.7 | 215 | 234.3 | 212.7 | 275.8 | 359.3 | 337 | 460 | 575.5 | 543.9 | 575.1 | 272.3 | 236.1 | 122.6 | 146 | 113.8 | 128.8 | 167.5 | 102 | 89.9 | 64.0 | 28.2 | 18.4 | 15.3 | 17.8 | 12.6 | 0 | 12.2 | 0 |
| Total Current Assets | 15,548.0 | 16,139.7 | 15,830.7 | 15,929.1 | 15,625.5 | 18,803.5 | 18,486.2 | 18,281.6 | 18,274.1 | 19,527.3 | 18,749.1 | 19,213.9 | 21,822.5 | 21,922 | 21,268.8 | 20,208.1 | 19,466.1 | 15,072.3 | 15,648.1 | 8,439.5 | 3,536 | 1,666.9 | 1,091.8 | 621.1 | 492.9 | 560.2 | 501.3 | 504.3 | 411.8 | 449.0 | 172.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,319.6 | 1,290.6 | 1,240.7 | 1,242.1 | 1,268 | 1,183.4 | 1,159.4 | 1,125 | 1,030.9 | 971.6 | 925.9 | 894 | 920.9 | 821.1 | 760.5 | 664.1 | 556.9 | 520.4 | 512.4 | 381.1 | 360.8 | 326 | 183.5 | 167.7 | 145.4 | 148.1 | 142.6 | 123.1 | 0 | 116.0 | 0 |
| Goodwill | 370.9 | 367.7 | 357.7 | 364.1 | 375.9 | 380.6 | 374 | 372.4 | 368.7 | 362.5 | 365.6 | 0 | 0 | 61.2 | 0 | 0 | 0 | 57.8 | 0 | 0 | 0 | 53.7 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0.5 | 0 |
| Intangible Assets | 1,548.4 | 1,605.3 | 1,389.8 | 1,487 | 1,511.2 | 790.4 | 873.9 | 862.3 | 821.7 | 781.7 | 665.5 | 501.4 | 411.3 | 145.4 | 226.2 | 221.4 | 216 | 136.8 | 188.8 | 164.1 | 165.2 | 103.8 | 168.7 | 183.3 | 93.9 | 84.1 | 94.5 | 95.0 | 0 | 87.5 | 0 |
| Long-Term Investments | 2,282.3 | 2,485.4 | 2,476 | 2,504.8 | 2,285.8 | 1,254 | 1,332.2 | 1,386.1 | 1,587.2 | 1,176.1 | 1,292.7 | 1,374.3 | 561.5 | 80.2 | 52.8 | 51.5 | 48.4 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 |
| Other Non-Current Assets | 12.2 | 77.0 | 46.2 | 32.7 | 30.5 | 36.1 | 84.8 | 108.2 | 83.2 | 187.1 | 208.4 | 242 | 4.8 | 249.2 | 352.3 | 10.3 | 12.2 | 22.2 | 58.3 | 164.1 | 142.7 | 168.2 | 5.2 | 1.3 | 0 | 2.4 | 0 | 0 | (411.8) | (0.0) | (172.4) |
| Total Non-Current Assets | 5,548.1 | 5,839.5 | 5,510.4 | 5,708.5 | 5,556.9 | 3,726.2 | 3,915 | 3,956.3 | 3,982.7 | 3,479 | 3,458.1 | 3,011.7 | 2,165.2 | 1,357.1 | 1,391.8 | 947.3 | 833.5 | 758.5 | 846.7 | 709.3 | 668.7 | 651.7 | 357.4 | 352.3 | 239.4 | 237.5 | 237.1 | 218.0 | (411.8) | 204.0 | (172.4) |
| Total Assets | 21,096.1 | 21,979.2 | 21,341.1 | 21,637.6 | 21,182.4 | 22,529.7 | 22,401.2 | 22,237.9 | 22,256.8 | 23,006.3 | 22,207.2 | 22,225.6 | 23,987.7 | 23,279.1 | 22,660.6 | 21,155.4 | 20,299.6 | 15,830.8 | 16,494.9 | 9,148.8 | 4,204.7 | 2,318.6 | 1,449.3 | 973.4 | 732.2 | 797.6 | 738.4 | 722.4 | 0 | 653.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 469.3 | 534.7 | 399.8 | 504.2 | 443.8 | 426.7 | 762.6 | 881.5 | 298.8 | 354 | 222.7 | 228.6 | 32.5 | 204.1 | 296.5 | 291.1 | 123.7 | 160 | 300.1 | 262.7 | 106.2 | 102.3 | 41.9 | 35.7 | 19.4 | 20.5 | 21.8 | 16.9 | 0 | 41.7 | 0 |
| Short-Term Debt | 56.8 | 52.2 | 13.2 | 52.4 | 55.5 | 39.5 | 37.4 | 35.3 | 31.3 | 0 | 2.2 | 2.1 | 40.6 | 0 | 1.9 | 1.5 | 1.3 | 102 | 22.0 | 13.9 | 18 | 3 | 2.9 | 2.6 | 2.2 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 759.3 | 754.6 | 0 | 945.4 | 294.5 | 294.9 | 236 | 474.3 | 361.3 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 329.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.6 | 89.2 | 0 | 66.0 | 0 |
| Other Current Liabilities | 443.4 | 734.4 | 1,769.3 | 345.1 | 735.3 | 1,757.6 | 1,122.9 | 669.6 | 561.4 | 1,688.4 | 1,544.5 | 1,551.8 | 1,016.2 | 2,710.5 | 3,624.2 | 3,600.3 | 3,700.2 | 3,191.7 | 1,416.4 | 2,886.7 | 1,186.9 | 494.6 | 223.6 | 166.2 | 117.9 | 105.6 | 23.7 | 119.1 | 0 | 79.2 | 0 |
| Total Current Liabilities | 1,766.8 | 2,141.4 | 2,222.5 | 1,850.8 | 1,534.5 | 2,523.2 | 2,522.5 | 2,425.9 | 1,606 | 2,070.5 | 1,807.2 | 1,819 | 1,685.0 | 2,950.6 | 3,957.7 | 3,923.7 | 3,854.5 | 3,481.6 | 5,681.9 | 3,163.3 | 1,311.1 | 606 | 268.5 | 208.6 | 142.0 | 138.1 | 128.1 | 136.0 | 0 | 126.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 29.9 | 25.2 | 217.2 | 237.5 | 214.7 | 206.3 | 219.3 | 205 | 2.4 | 0 | 0 | 187.3 | 2.1 | 0 | 0 | 0 | 17.9 | 310.3 | 145.2 | 138.6 | 152.9 | 102.4 | 16.6 | 17.3 | 14.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 53.0 | 84.3 | 0 | 28.5 | 44.1 | 42.4 | 37.8 | 37.8 | 39.4 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (126.1) | (140.6) | 0 | (205.6) | 0 |
| Other Non-Current Liabilities | 224.8 | 234.5 | 449.3 | 248.3 | 256.8 | 155.3 | 143.2 | 129 | 59 | 498.9 | 371.3 | 333 | 42.9 | 96.7 | 99.6 | 194.4 | 379 | 283.9 | 394.4 | 259.8 | 137.4 | 109.8 | 92.5 | 92.7 | 75.4 | 97.1 | 193.9 | 201.9 | 0 | 259.9 | 0 |
| Total Non-Current Liabilities | 611.9 | 621.8 | 641.3 | 1,281.7 | 721.3 | 595.4 | 764.2 | 739.7 | 682.6 | 689.9 | 533.2 | 500.1 | 285.5 | 272.9 | 336.6 | 401 | 534.4 | 455.5 | 716.8 | 502.7 | 374 | 340.8 | 253.1 | 162.9 | 142.0 | 166.0 | 193.9 | 201.9 | 0 | 259.9 | 0 |
| Total Liabilities | 2,378.8 | 2,763.2 | 2,863.8 | 3,132.5 | 2,255.8 | 3,118.6 | 3,286.7 | 3,165.6 | 2,288.6 | 2,760.4 | 2,340.4 | 2,319.1 | 1,970.5 | 3,223.5 | 4,294.3 | 4,324.7 | 4,388.9 | 3,937.1 | 6,398.7 | 3,666 | 1,685.1 | 946.8 | 521.6 | 371.5 | 284.1 | 304.2 | 322.0 | 337.9 | 0 | 386.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 259.3 | 258.9 | 248.6 | 248.6 | 248.6 | 248.6 | 248.6 | 248.6 | 248.6 | 248.6 | 248.6 | 248.6 | 270.1 | 248.6 | 248.6 | 248.6 | 246.8 | 246.3 | 285.4 | 246.3 | 246.3 | 246.3 | 246.3 | 238.2 | 232.3 | 232.3 | 221.8 | 212.7 | 0 | 193.3 | 0 |
| Retained Earnings | 17,448.2 | 17,954.3 | 18,266.9 | 18,295.6 | 18,682.2 | 19,098 | 18,838.5 | 18,640.4 | 19,448.2 | 19,763.3 | 19,305.4 | 19,144.8 | 21,006.7 | 18,833 | 16,554.3 | 14,769.4 | 13,581.7 | 9,882.9 | 7,784.3 | 3,505.7 | 718.5 | (409.6) | (776.5) | (566.5) | (478.2) | (424.8) | (366.6) | (336.5) | 0 | (245.8) | 0 |
| Accumulated Other Comprehensive Income | (1,454.8) | (1,461.7) | (30.1) | (1,478.8) | (1,443.4) | (1,325.5) | (1,336.8) | (1,038.2) | (946.7) | 244.8 | 323.6 | 521.9 | (933.0) | 979.3 | 1,573.7 | 1,818.6 | 2,086 | 1,768.3 | 90.3 | 1,734.6 | 1,559.6 | 1,539.9 | 1,463.4 | 935.8 | 699.6 | 691.5 | 566.7 | 508.2 | 266.2 | 318.6 | (49.3) |
| Total Stockholders' Equity | 18,717.3 | 19,216.0 | 18,477.3 | 18,505.1 | 18,926.6 | 19,411.1 | 19,114.5 | 19,072.3 | 19,968.2 | 20,245.9 | 19,866.8 | 19,906.5 | 22,017.2 | 20,055.6 | 18,366.3 | 16,830.7 | 15,910.7 | 11,893.7 | 10,096.2 | 5,482.8 | 2,519.6 | 1,371.8 | 927.7 | 601.9 | 448.1 | 493.5 | 416.4 | 384.5 | 267 | 266.2 | (48.2) |
| Total Liabilities & Equity | 21,096.1 | 21,979.2 | 21,341.1 | 21,637.6 | 21,182.4 | 22,529.7 | 22,401.2 | 22,237.9 | 22,256.8 | 23,006.3 | 22,207.2 | 22,225.6 | 23,987.7 | 23,279.1 | 22,660.6 | 21,155.4 | 20,299.6 | 15,830.8 | 16,494.9 | 9,148.8 | 4,204.7 | 2,318.6 | 1,449.3 | 973.4 | 732.2 | 797.6 | 738.4 | 722.4 | 267 | 653.0 | (48.2) |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 303.1 | 267.3 | 245.4 | 269.6 | 293 | 254.2 | 243.7 | 254.6 | 236.3 | 219.1 | 201.9 | 205.7 | 227.9 | 212.2 | 274 | 238.9 | 186 | 301.5 | 332.3 | 256.8 | 254.6 | 240.1 | 163.5 | 77.0 | 71.3 | 74.2 | 67.8 | 61.3 | 0 | 54.2 | 0 |
| Net Debt | (9,646.6) | (7,404.8) | (9,847.5) | (9,999.9) | (9,891.9) | (9,507.7) | (9,380.9) | (10,122.1) | (8,740.3) | (11,444.6) | (13,293.9) | (13,960.9) | (12,965.8) | (13,662.9) | (13,149.7) | (9,095.9) | (5,978.1) | (1,391.2) | (2,440.7) | (657.3) | (636.9) | (970.1) | (826.9) | (496.0) | (380.3) | (444.9) | (395.5) | (223.6) | 411.8 | (357.3) | 172.4 |
| Metric | 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (540.6) | (302.1) | (33.5) | (438.5) | (437.6) | 276.8 | 217.6 | (869.6) | (342.0) | 492.4 | 227.4 | (412.2) | 707.7 | 3,172.6 | 2,444.1 | 2,319.3 | 5,018.1 | 4,713.9 | 4,667.4 | 4,022.8 | 1,642.3 | 205.6 | (207.5) | (90.5) | (53.4) | (58.5) | (30.1) | (50.1) | (40.8) | (1.5) | (22.9) | (11.6) | (11.6) |
| Depreciation & Amortization | 123.3 | 163.3 | 145.1 | 57.9 | 45.0 | 176.4 | 48.8 | 53.7 | 41.6 | 84.7 | 41.3 | 31.9 | 31.4 | 29 | 33.5 | 33.2 | 27.6 | 26 | 19.8 | 16.4 | 13 | 12.5 | 8.8 | 8.8 | 8.6 | 9.8 | 8.5 | 8.4 | 7.2 | 8.2 | 5.0 | 4.4 | 4.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 13.1 | 8.6 | 26.9 | 61.4 | 14.8 | 11.2 | 18.1 | 23.1 | 22 | 17.3 | 8.0 | 8.1 | 8.3 | 8.4 | 7.8 | 4.5 | 4.5 | 13.5 | 7.6 | 0 | 0 | 0 |
| Change in Working Capital | 67.3 | (215.3) | 730.4 | 570.1 | (438.4) | (745.4) | (722.9) | 2,554.2 | 241.5 | (1,775.2) | 639.4 | 4,704.9 | 47.7 | (1,466.2) | 2,884.2 | 2,603.3 | 497.2 | (1,459.6) | (3,099) | (4,244) | (1,927.8) | (132.8) | (1) | 57.9 | (17.8) | (23.1) | (31.8) | (17.4) | (11.1) | (18.2) | 29.8 | (6.1) | (6.1) |
| Other Non-Cash Items | (38.8) | 585.9 | (48.8) | (34.3) | 43.3 | (254.5) | (174.8) | 21.0 | (285.4) | 2,048.7 | (112.4) | 49 | (1,472.8) | (933.1) | (644.3) | (1,051.5) | (1,503.9) | (3,497.9) | (110.5) | 82.5 | (56.1) | 155.9 | (0.9) | 0 | (0.5) | (0.2) | 0.2 | 0.1 | 0.2 | (0.0) | 2.4 | (21.5) | (21.5) |
| Operating Cash Flow | (427.9) | 299.2 | 854.6 | 132.1 | (821.7) | (501.2) | (687.8) | 1,759.3 | (344.4) | 850.8 | 811.2 | 4,386.7 | (677.4) | 829.2 | 4,778.9 | 3,919.1 | 4,050.2 | (199.5) | 1,500.8 | (100.3) | (311.3) | 249.3 | (192.5) | (15.5) | (54.7) | (63.6) | (49.2) | (54.5) | (31.2) | (2.8) | 14.3 | (34.8) | (34.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (57.7) | (61.5) | (43.5) | 567.9 | (650.5) | (100.5) | (90.9) | (151.9) | (148.6) | 292.0 | (151.2) | (309.3) | (54.8) | (144.5) | (82.6) | (75.4) | (60.8) | (53.4) | (41.3) | (30.1) | (29.2) | (39.5) | (20.3) | (17.2) | (8.4) | (9.5) | (21.3) | (6.6) | (33.7) | (21.2) | (6.7) | (6.2) | (6.2) |
| Acquisitions | 1.6 | 255.5 | 0.2 | (2.2) | (82.1) | 0.8 | 0.3 | 0.2 | 0 | 4.7 | (336.9) | 0 | 0 | 0 | 0 | 0 | 0 | (20.8) | 0 | 0 | 0 | (61.5) | 0 | 7.4 | (6.5) | 0 | (0.0) | (6.0) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,575.7) | (4,255.7) | (3,397.8) | (1,902.9) | (2,639.3) | (2,290.2) | (3,230.4) | (2,619.2) | (5,312.9) | (3,948.9) | (1,047.1) | (1,982.5) | (680.6) | (16.7) | (1.1) | (3) | (27) | 0 | (367) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4,348.5 | 1,436.9 | 2,470.8 | 1,932.7 | 4,684.1 | 3,039.2 | 3,158.3 | 2,522.1 | 2,960.4 | 1,306.3 | 303 | 0 | 0 | 0 | 0 | 0 | 375.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (622.2) | 0 | 0 | 0 | 0 | 0 | (489.1) | (97.2) | (242.1) | (9.6) | (7.7) | (4.3) | (4.8) | (16.7) | (406.7) | (0.6) | (3.9) | (6.6) | (12.9) | (1) | (2.1) | (2.1) | (0.5) | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | (13.6) | (13.6) |
| Investing Cash Flow | 2,694.2 | (2,626.7) | (995.9) | (26.7) | 1,312.2 | 649.2 | (162.6) | (248.8) | (2,501.1) | (2,835.0) | (1,232.2) | (2,291.8) | (735.4) | (161) | (83.3) | (78.4) | 287.4 | (466.9) | (408.1) | (29.8) | (28.3) | (99.8) | (20.3) | (9.8) | (14.9) | (10.1) | (21.3) | (12.6) | (33.2) | (21.0) | (6.6) | (19.8) | (19.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 38.9 | (1.9) | (1.7) | (4.2) | (4.7) | (0.0) | (0.0) | 0 | 0 | 0.2 | (9.3) | (9.4) | (9.3) | (9) | (9.6) | (10.3) | (30.2) | (48.9) | (5.3) | (8) | (4.5) | 43.4 | 97.9 | (1.6) | 2 | 2.1 | 1.1 | 3.8 | 0.9 | 2.6 | 1.9 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | (301.7) | (154) | (282) | (55.7) | (643.8) | (286.9) | 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 | (484.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.1) | (12.1) | (12.4) | (10.8) | (9.8) | (8.1) | (8.7) | (24.7) | (8.5) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.9 | 113.9 |
| Financing Cash Flow | 26.8 | (14.0) | (14.0) | (14.9) | (14.5) | (8.1) | (8.7) | (24.7) | (8.5) | (3.2) | (311) | (163.4) | (291.3) | (64.7) | (653.4) | (781.5) | 80.3 | (48.9) | (5.3) | 152.9 | (4.5) | 116.3 | 630.2 | 146.2 | 2 | 129.6 | 248.8 | 4.0 | 1.0 | 82.6 | 54.9 | 113.9 | 113.9 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 2,118.0 | (2,421.2) | (195.7) | 1,053.1 | 893.3 | (633.1) | (379.7) | 1,426.5 | (3,189.6) | (1,404.4) | (670.8) | 2,022.7 | (1,731.2) | 451.4 | 4,088.9 | 3,170.7 | 4,471.4 | (700) | 1,111.6 | 22.6 | (318.7) | 219.7 | 417.5 | 121.4 | (67.5) | 55.8 | 178.4 | (63.2) | (63.4) | 58.3 | 59.9 | 60.6 | 60.6 |
| Cash at Beginning | 7,831.8 | 10,093.3 | 12,054.9 | 11,001.7 | 10,108.4 | 10,741.5 | 11,121.2 | 9,694.7 | 12,884.3 | 14,288.7 | 14,166.6 | 12,143.9 | 13,875.1 | 13,423.7 | 9,334.8 | 6,164.1 | 1,692.7 | 2,392.7 | 914.1 | 891.5 | 1,210.2 | 990.5 | 573 | 451.6 | 519.1 | 463.3 | 284.9 | 348.1 | 411.5 | 353.2 | 293.3 | 232.7 | 0 |
| Cash at End | 9,949.8 | 7,672.1 | 11,859.2 | 12,054.9 | 11,001.7 | 10,108.4 | 10,741.5 | 11,121.2 | 9,694.7 | 12,884.3 | 13,495.8 | 14,166.6 | 12,143.9 | 13,875.1 | 13,423.7 | 9,334.8 | 6,164.1 | 1,692.7 | 2,025.7 | 914.1 | 891.5 | 1,210.2 | 990.5 | 573 | 451.6 | 519.1 | 463.3 | 284.9 | 348.1 | 411.5 | 353.2 | 293.3 | 60.6 |
| Free Cash Flow | (485.7) | 237.7 | 811.1 | 700.0 | (1,472.2) | (601.7) | (778.7) | 1,607.4 | (493.0) | 1,142.8 | 660 | 4,077.4 | (732.2) | 684.7 | 4,696.3 | 3,843.7 | 3,989.4 | (252.9) | 1,459.5 | (130.4) | (340.5) | 209.7 | (212.8) | (32.7) | (63.1) | (73.1) | (70.5) | (61.0) | (64.9) | (23.9) | 7.5 | (41.0) | (41.0) |
| Key Metrics | 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 120.0 | 898.9 | 1,518.9 | 260.8 | 182.8 | 1,190 | 1,244.8 | 128.7 | 187.6 | 1,479 | 895.3 | 167.7 | 1,277 | 4,278.3 | 3,461.2 | 3,196.5 | 6,374.6 | 5,532.5 | 6,087.3 | 5,308.5 | 2,048.4 | 345.4 | 67.5 | 41.7 | 27.7 | 28.0 | 28.7 | 25.8 | 26.2 | 63.8 | 20.4 | 21.7 | 21.7 |
| Gross Profit | (75.8) | 568.7 | 1,370.6 | 184.4 | 99 | 946.5 | 1,065.9 | 68.9 | 128.5 | 1,299.9 | 733.5 | 4.8 | 1,181 | 4,094.8 | 2,708.4 | 2,431.9 | 5,080.5 | 4,949.3 | 4,875.9 | 4,424.7 | 1,815.3 | 304.5 | 60.7 | 36.1 | 21.8 | 23.6 | 24.4 | 20.3 | 22.9 | 59.3 | 17.6 | 18.5 | 18.5 |
| Operating Income | (672.0) | (230.6) | (46.9) | (501.1) | (534.1) | 148.6 | 10.5 | (966.2) | (507.2) | 526.2 | 73.1 | (563.3) | 654.4 | 3,292.9 | 2,387.5 | 2,209.6 | 4,752.7 | 4,699.7 | 4,723.5 | 4,198.4 | 1,662.2 | 244.2 | (186.4) | (80.9) | (59.3) | (52.9) | (36.9) | (47.9) | (43.8) | (2.4) | (21.6) | (14.9) | (14.9) |
| Net Income | (540.6) | (302.1) | (28.7) | (386.6) | (415.8) | 259.5 | 198.1 | (807.8) | (315.1) | 457.9 | 160.6 | (190.4) | 502.2 | 2,278.7 | 1,784.9 | 1,672 | 3,698.8 | 3,166.2 | 3,211 | 2,787.2 | 1,128.1 | 366.9 | (210) | (88.3) | (53.4) | (58.2) | (30.1) | (50.1) | (40.6) | (1.4) | (23.4) | (11.6) | (11.6) |
| EPS (Diluted) | -2.14 | -1.23 | -0.12 | -1.60 | -1.73 | 1.08 | 0.81 | -3.42 | -1.31 | 1.84 | 0.69 | -0.79 | 2.03 | 8.83 | 6.98 | 6.45 | 14.24 | 12.19 | 12.35 | 10.77 | 4.39 | 1.50 | -0.87 | -0.38 | -0.24 | -0.25 | -0.13 | -0.22 | -0.18 | -0.01 | -0.10 | -0.06 | -0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9,949.8 | 7,672.1 | 10,092.9 | 10,269.5 | 10,184.9 | 9,761.9 | 9,624.6 | 10,376.7 | 8,976.6 | 11,663.7 | 13,495.8 | 14,166.6 | 13,193.7 | 13,875.1 | 13,423.7 | 9,334.8 | 6,164.1 | 1,692.7 | 2,773.0 | 914.1 | 891.5 | 1,210.2 | 990.5 | 573.0 | 451.6 | 519.1 | 463.3 | 284.9 | (411.8) | 411.5 | (172.4) | ||
| Total Assets | 21,096.1 | 21,979.2 | 21,341.1 | 21,637.6 | 21,182.4 | 22,529.7 | 22,401.2 | 22,237.9 | 22,256.8 | 23,006.3 | 22,207.2 | 22,225.6 | 23,987.7 | 23,279.1 | 22,660.6 | 21,155.4 | 20,299.6 | 15,830.8 | 16,494.9 | 9,148.8 | 4,204.7 | 2,318.6 | 1,449.3 | 973.4 | 732.2 | 797.6 | 738.4 | 722.4 | 0 | 653.0 | 0 | ||
| Total Debt | 303.1 | 267.3 | 245.4 | 269.6 | 293 | 254.2 | 243.7 | 254.6 | 236.3 | 219.1 | 201.9 | 205.7 | 227.9 | 212.2 | 274 | 238.9 | 186 | 301.5 | 332.3 | 256.8 | 254.6 | 240.1 | 163.5 | 77.0 | 71.3 | 74.2 | 67.8 | 61.3 | 0 | 54.2 | 0 | ||
| Stockholders' Equity | 18,717.3 | 19,216.0 | 18,477.3 | 18,505.1 | 18,926.6 | 19,411.1 | 19,114.5 | 19,072.3 | 19,968.2 | 20,245.9 | 19,866.8 | 19,906.5 | 22,017.2 | 20,055.6 | 18,366.3 | 16,830.7 | 15,910.7 | 11,893.7 | 10,096.2 | 5,482.8 | 2,519.6 | 1,371.8 | 927.7 | 601.9 | 448.1 | 493.5 | 416.4 | 384.5 | 267 | 266.2 | (48.2) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (427.9) | 299.2 | 854.6 | 132.1 | (821.7) | (501.2) | (687.8) | 1,759.3 | (344.4) | 850.8 | 811.2 | 4,386.7 | (677.4) | 829.2 | 4,778.9 | 3,919.1 | 4,050.2 | (199.5) | 1,500.8 | (100.3) | (311.3) | 249.3 | (192.5) | (15.5) | (54.7) | (63.6) | (49.2) | (54.5) | (31.2) | (2.8) | 14.3 | (34.8) | (34.8) |
| Capital Expenditure | (57.7) | (61.5) | (43.5) | 567.9 | (650.5) | (100.5) | (90.9) | (151.9) | (148.6) | 292.0 | (151.2) | (309.3) | (54.8) | (144.5) | (82.6) | (75.4) | (60.8) | (53.4) | (41.3) | (30.1) | (29.2) | (39.5) | (20.3) | (17.2) | (8.4) | (9.5) | (21.3) | (6.6) | (33.7) | (21.2) | (6.7) | (6.2) | (6.2) |
| Free Cash Flow | (485.7) | 237.7 | 811.1 | 700.0 | (1,472.2) | (601.7) | (778.7) | 1,607.4 | (493.0) | 1,142.8 | 660 | 4,077.4 | (732.2) | 684.7 | 4,696.3 | 3,843.7 | 3,989.4 | (252.9) | 1,459.5 | (130.4) | (340.5) | 209.7 | (212.8) | (32.7) | (63.1) | (73.1) | (70.5) | (61.0) | (64.9) | (23.9) | 7.5 | (41.0) | (41.0) |