BZ - Kanzhun Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$20.00
LOW:
$12.00
MEDIAN:
$19.00
CONSENSUS:
$17.00
UPSIDE:
2.72%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2,398.6 | 2,056.3 | 2,078.5 | 2,163.3 | 2,102.4 | 1,923.3 | 1,823.6 | 1,911.6 | 1,916.7 | 1,703.8 | 1,580.2 | 1,606.6 | 1,487.6 | 1,277.5 | 1,082.3 | 1,178.6 | 1,112.3 | 1,137.9 | 1,090.7 | 1,211.8 | 1,168.2 | 788.5 | 645.1 | 590.1 | 426.5 | 282.6 |
| Cost of Revenue | 312.4 | 296.4 | 309.1 | 307.8 | 307.5 | 310.8 | 313.7 | 314.0 | 316.5 | 295.4 | 274.8 | 267.5 | 270.3 | 247.2 | 202.4 | 200.9 | 174.2 | 177.3 | 149.8 | 154.8 | 143.2 | 106.9 | 79.3 | 68.9 | 54.2 | 37.9 |
| Gross Profit | 2,086.2 | 1,759.9 | 1,769.4 | 1,855.5 | 1,795.0 | 1,612.5 | 1,509.9 | 1,597.5 | 1,600.2 | 1,408.3 | 1,305.4 | 1,339.1 | 1,217.3 | 1,030.4 | 879.9 | 977.7 | 938.1 | 960.5 | 940.9 | 1,056.9 | 1,025.0 | 681.7 | 565.9 | 521.2 | 372.3 | 244.8 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 430.5 | 421.2 | 406.0 | 408.0 | 416.0 | 423.6 | 440.4 | 464.2 | 443.7 | 467.6 | 430.2 | 414.4 | 365.9 | 333.1 | 294.1 | 290.2 | 307.7 | 290.7 | 198.9 | 209.3 | 250.0 | 163.8 | 152.0 | 139.6 | 117.0 | 104.8 |
| SG&A Expenses | 799.6 | 724.2 | 644.6 | 760.4 | 730.8 | 756.7 | 702.2 | 808.7 | 806.4 | 849.7 | 658.2 | 676.8 | 674.6 | 793.4 | 929.7 | 553.0 | 559.9 | 678.1 | 492.6 | 539.8 | 2,201.1 | 700.2 | 946.7 | 350.6 | 425.0 | 422.2 |
| Other Expenses | (7.1) | (4.4) | 32.8 | (0.0) | (3.1) | (7.6) | (13.2) | (5.5) | (8.5) | (12.6) | (5.3) | (13.1) | 1.8 | (18.8) | (3.4) | (3.5) | (5.7) | (5.0) | (4.0) | (3.3) | (5.3) | (2.3) | (1.8) | (3.4) | (2.3) | (1.4) |
| Operating Expenses | 1,223.0 | 1,141.1 | 1,083.4 | 1,168.4 | 1,143.8 | 1,172.7 | 1,129.3 | 1,267.4 | 1,241.6 | 1,304.7 | 1,083.1 | 1,078.1 | 1,042.3 | 1,107.7 | 1,220.4 | 839.7 | 861.8 | 963.8 | 687.5 | 745.8 | 2,445.8 | 861.7 | 1,096.9 | 486.8 | 539.7 | 525.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 863.2 | 618.8 | 686.0 | 687.1 | 651.2 | 439.8 | 380.6 | 330.2 | 358.6 | 103.6 | 222.3 | 261.0 | 175.0 | (77.3) | (340.5) | 137.9 | 76.3 | (3.3) | 253.3 | 311.1 | (1,420.8) | (180.0) | (531.0) | 34.4 | (167.5) | (280.9) |
| Interest Expense | 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 |
| Interest Income | 1,632.5 | 776.2 | 171.5 | 228.0 | 157.0 | 149.5 | 156.5 | 158.9 | 153.8 | 156.1 | 459.9 | 164.7 | 151.3 | 127.4 | 83.3 | 53.8 | 20.5 | 3.7 | 3.0 | 2.7 | 2.1 | 2.0 | 2.3 | 0.5 | 0.1 | 0.4 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 2,492.6 | 1,416.1 | 1,847.7 | 947.6 | 972.3 | 588.1 | 1,221.5 | 526.0 | 685.2 | 259.4 | 808.3 | 457.6 | 329.1 | 54.6 | 70.5 | 239.5 | 94.0 | 0.4 | 413.6 | 316.2 | (1,335.5) | (141.6) | (420.0) | 34.4 | (167.5) | (259.4) |
| EBIT | 2,492.6 | 1,416.1 | 856.2 | 947.6 | 808.2 | 588.1 | 535.0 | 526.0 | 512.2 | 259.4 | 380.5 | 457.6 | 329.1 | 54.6 | (216.9) | 239.5 | 94.0 | 0.4 | 262.5 | 316.2 | (1,414.1) | (180.0) | (528.0) | 34.4 | (167.5) | (280.9) |
| Income Before Tax | 2,492.6 | 1,416.1 | 856.2 | 947.6 | 808.2 | 588.1 | 535.0 | 526.0 | 512.2 | 259.4 | 380.5 | 457.6 | 329.1 | 54.6 | (216.9) | 239.5 | 94.0 | 0.4 | 262.5 | 316.2 | (1,414.1) | (176.2) | (529.5) | 33.8 | (167.4) | (278.8) |
| Income Tax Expense | 550.3 | 297.1 | 164.5 | 172.2 | 97.1 | 76.0 | 90.7 | 62.2 | 95.0 | 17.7 | 49.2 | 31.9 | 19.5 | 22.0 | (32.1) | 27.8 | 1.6 | 12.6 | 29.5 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,945.1 | 1,149.7 | 694.2 | 806.6 | 722.4 | 512.1 | 449.6 | 468.4 | 421.7 | 245.0 | 331.2 | 425.7 | 309.6 | 32.7 | (184.8) | 211.7 | 92.5 | (12.2) | 233.1 | 286.2 | (1,414.1) | (176.2) | (529.5) | 33.8 | (167.4) | (278.8) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 4.28 | 2.48 | 1.46 | 1.76 | 1.66 | 1.19 | 1.00 | 1.06 | 0.95 | 0.56 | 0.76 | 0.98 | 0.72 | 0.08 | -0.43 | 0.49 | 0.20 | -0.03 | 0.54 | 0.66 | -3.40 | -0.44 | -1.49 | 0.08 | -0.38 | -0.78 |
| EPS (Diluted) | 4.20 | 2.40 | 1.40 | 1.70 | 1.61 | 1.16 | 1.00 | 1.04 | 0.91 | 0.54 | 0.74 | 0.94 | 0.68 | 0.07 | -0.43 | 0.46 | 0.20 | -0.03 | 0.50 | 0.62 | -3.27 | -0.44 | -1.49 | 0.07 | -0.37 | -0.78 |
| Shares Outstanding | 454.0 | 463.8 | 464.5 | 460.6 | 435.5 | 435.5 | 449.4 | 450.4 | 444.5 | 440.4 | 438.1 | 435.2 | 434.3 | 433.0 | 432.3 | 436.2 | 457.9 | 434.8 | 431.8 | 430.7 | 415.3 | 400.0 | 356.2 | 436.2 | 436.2 | 356.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,581.2 | 3,339.3 | 4,104.9 | 4,698.1 | 3,159.5 | 2,790.4 | 2,553.1 | 2,816.2 | 3,472.4 | 2,747.2 | 2,473.0 | 2,444.6 | 2,740.8 | 6,254.6 | 9,751.8 | 11,158.8 | 12,174.1 | 11,356.7 | 11,341.8 | 10,756.4 | 11,089.0 | 4,101.3 | 3,998.2 | 1,573.8 |
| Short-Term Investments | 18,370.8 | 17,081.9 | 15,840.4 | 14,516.3 | 12,862.3 | 11,994.7 | 12,128.0 | 11,783.3 | 10,887.3 | 9,154.4 | 10,436.7 | 10,354.6 | 10,050.1 | 7,201.5 | 3,458.1 | 2,764.4 | 812.2 | 1,068.5 | 885.0 | 1,184.8 | 619.7 | 550.3 | 536.4 | 0 |
| Net Receivables | 279.8 | 47.7 | 186.4 | 42.2 | 314.3 | 48.0 | 167.7 | 38.2 | 29.9 | 32.0 | 233.6 | 22.6 | 15.2 | 24.4 | 249.5 | 4.5 | 2.0 | 10.5 | 411.7 | 7.7 | 11.7 | 135.5 | 121.9 | 0 |
| Inventory | 2.2 | 2.3 | 2.4 | 2.5 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 142.7 | 438.2 | 20.0 | 0 | 53.2 | 39.7 | 69.3 | 506.6 | 358.0 | 678.6 | 23.6 | 635.4 | 260.1 | 69.3 | 42.0 | 10.1 | 327.3 | 0 | 19.9 | 0 | 40.8 | 3.3 | 5.6 | (1,573.8) |
| Total Current Assets | 21,610.5 | 20,909.4 | 20,355.3 | 19,938.5 | 16,627.9 | 15,681.0 | 15,100.4 | 15,147.1 | 14,855.7 | 12,614.8 | 13,373.0 | 13,457.2 | 13,252.5 | 13,956.6 | 13,826.3 | 14,486.9 | 13,518.5 | 13,018.7 | 12,959.0 | 12,551.5 | 11,983.7 | 4,941.7 | 4,747.3 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,488.5 | 1,271.7 | 1,406.5 | 1,590.9 | 1,708.6 | 1,850.3 | 2,036.6 | 2,162.3 | 2,318.5 | 2,238.1 | 2,076.1 | 1,442.6 | 1,159.2 | 1,028.9 | 980.7 | 861.3 | 849.7 | 711.6 | 678.2 | 530.3 | 421.1 | 375.6 | 335.4 | 0 |
| Goodwill | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 91.6 | 95.9 | 100.9 | 105.6 | 234.4 | 243.5 | 252.6 | 261.7 | 270.8 | 279.9 | 8.1 | 8.6 | 9.2 | 9.7 | 10.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Long-Term Investments | 3,672.9 | 3,183.6 | 1,898.2 | 2,515.0 | 2,606.5 | 2,606.5 | 1,914.5 | 1,235.8 | 1,713.4 | 3,577.9 | 2,473.1 | 2,405.5 | 1,952.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.0 | 51.9 | 782.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0.6 | 0 | 0 |
| Total Non-Current Assets | 5,274.7 | 4,628.2 | 4,212.7 | 4,218.0 | 4,556.1 | 4,706.9 | 4,210.3 | 3,666.3 | 4,309.2 | 6,102.3 | 4,567.0 | 3,866.4 | 3,130.3 | 1,048.3 | 1,000.6 | 865.7 | 854.1 | 716.1 | 682.7 | 534.8 | 425.6 | 376.8 | 336.0 | 0 |
| Total Assets | 26,885.2 | 25,537.6 | 24,568.0 | 24,156.5 | 21,184.0 | 20,387.9 | 19,310.7 | 18,813.4 | 19,164.8 | 18,717.1 | 17,940.0 | 17,323.6 | 16,382.8 | 15,004.9 | 14,826.9 | 15,352.6 | 14,372.6 | 13,734.8 | 13,641.6 | 13,086.3 | 12,409.3 | 5,318.5 | 5,083.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 315.2 | 135.7 | 120.0 | 78.8 | 97.4 | 92.6 | 110.7 | 81.4 | 78.5 | 464.8 | 629.2 | 340.9 | 173.5 | 108.9 | 185.3 | 51.8 | 11.1 | 105.1 | 33.0 | 33.3 | 102.0 | 97.6 | 19.5 | 0 |
| Short-Term Debt | 116.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,677.2 | 3,547.3 | 3,350.0 | 3,202.9 | 3,401.0 | 3,341.5 | 3,175 | 3,071.6 | 0 | 3,141.0 | 2,867.3 | 2,593.9 | 2,629.4 | 2,432.9 | 2,119.5 | 2,038.7 | 2,026.8 | 2,112.2 | 1,999.6 | 1,879.7 | 1,870.5 | 1,624.1 | 1,225.2 | 0 |
| Other Current Liabilities | 381.4 | 1,079.1 | 0 | 0 | 609.3 | 0 | 0 | 0 | 3,536.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 |
| Total Current Liabilities | 5,159.1 | 4,830.7 | 4,371.3 | 4,765.1 | 4,237.8 | 4,406.5 | 4,192.1 | 3,989.7 | 4,145.9 | 4,461.3 | 4,357.4 | 3,663.7 | 3,407.2 | 3,085.4 | 3,031.1 | 2,879.9 | 2,839.4 | 2,803.5 | 2,784.2 | 2,453.2 | 2,429.1 | 2,081.8 | 1,720.0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 571.0 | 188.1 | 51.7 | 44.9 | 39.8 | 33.9 | 34.5 | 23.5 | 0 | 28.7 | 28.4 | 26.1 | 25.8 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,679.3 | 5,587 | (833.5) |
| Total Non-Current Liabilities | 670.4 | 243.0 | 115.7 | 106.2 | 109.2 | 124.1 | 155.8 | 189.9 | 237.6 | 140.6 | 153.5 | 134.8 | 143.6 | 152.1 | 155.0 | 163.8 | 166.3 | 163.0 | 183.4 | 158.2 | 98.3 | 5,772.9 | 5,663.4 | (833.5) |
| Total Liabilities | 5,829.5 | 5,073.6 | 4,487.0 | 4,871.3 | 4,347.0 | 4,530.7 | 4,347.9 | 4,179.7 | 4,383.5 | 4,602.0 | 4,510.9 | 3,798.5 | 3,550.8 | 3,237.5 | 3,186.1 | 3,043.7 | 3,005.8 | 2,966.5 | 2,967.6 | 2,611.4 | 2,527.4 | 7,854.7 | 7,383.4 | (833.5) |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.1 | 0.1 | 0 |
| Retained Earnings | 0 | 0 | 1,224.2 | 0 | 316.8 | (384.5) | (917.6) | 0 | (1,820.6) | 0 | (2,492.3) | 0 | (3,244.2) | (3,553.8) | (3,586.5) | (3,401.1) | (3,612.8) | (3,705.3) | (3,693.1) | (3,926.2) | (4,212.4) | (2,798.2) | (2,622.0) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 894.8 | 0 | 1,051.6 | 1,040.3 | 1,069.6 | 0 | 964.7 | 0 | 903.8 | 0 | 1,099.0 | 555.3 | 695.2 | 895.7 | 281.2 | (302.0) | (257.8) | (82.1) | (122.5) | (104.4) | (130.4) | (1,660.9) |
| Total Stockholders' Equity | 21,055.7 | 20,464.0 | 20,030.8 | 19,195.9 | 16,747.6 | 15,761.7 | 14,867.4 | 14,633.8 | 14,676.1 | 14,115.1 | 13,429.2 | 13,525.1 | 12,832.0 | 11,767.4 | 11,640.8 | 12,308.9 | 11,366.9 | 10,768.3 | 10,674.1 | 10,474.9 | 9,881.9 | (2,536.2) | (2,300.1) | 833.5 |
| Total Liabilities & Equity | 26,885.2 | 25,537.6 | 24,568.0 | 24,067.2 | 21,094.6 | 20,292.4 | 19,310.7 | 18,813.4 | 19,164.8 | 18,717.1 | 17,940.0 | 17,323.6 | 16,382.8 | 15,004.9 | 14,826.9 | 15,352.6 | 14,372.6 | 13,734.8 | 13,641.6 | 13,086.3 | 12,409.3 | 5,318.5 | 5,083.3 | 0 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 216.2 | 123.1 | 158.0 | 165.8 | 199.5 | 241.1 | 302.1 | 358.5 | 396.9 | 257.0 | 280.1 | 244.9 | 266.7 | 275.4 | 295.0 | 314.3 | 312.4 | 291.9 | 310.9 | 258.2 | 181.9 | 155.3 | 135.9 | 0 |
| Net Debt | (2,365.0) | (3,216.2) | (3,946.9) | (4,532.2) | (2,960.0) | (2,549.3) | (2,251.0) | (2,457.6) | (3,075.5) | (2,490.1) | (2,192.9) | (2,199.7) | (2,474.1) | (5,979.2) | (9,456.8) | (10,844.4) | (11,861.7) | (11,064.8) | (11,030.9) | (10,498.1) | (10,907.1) | (3,946.0) | (3,862.3) | (1,573.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 1,945.1 | 1,156.7 | 649.3 | 806.6 | 716.4 | 518.1 | 449.6 | 468.4 | 421.7 | 245.0 | 331.2 | 425.7 | 309.6 | 32.7 | (184.8) | 211.7 | 92.5 | (12.2) | 233.1 | 286.2 | (1,414.1) | (176.2) | (529.5) | 33.8 | (167.4) | (278.8) |
| Depreciation & Amortization | 0 | 0 | 991.4 | 0 | 164.0 | 0 | 686.5 | 0 | 173.0 | 0 | 427.9 | 0 | 0 | 0 | 287.4 | 0 | 0 | 0 | 151.1 | 0 | 78.6 | 38.4 | 108.0 | 0 | 0 | 21.4 |
| Stock-Based Compensation | 186.4 | 191.0 | 214.1 | 216.4 | 229.7 | 251.8 | 278.2 | 275.1 | 301.4 | 289.0 | 297.4 | 288.4 | 258.9 | 212.3 | 244.2 | 164.9 | 149.8 | 133.2 | 368.6 | 98.9 | 1,660.6 | 48.7 | 598.5 | 18.5 | 24.0 | 16.3 |
| Change in Working Capital | 0 | 0 | 162.8 | 0 | 265.6 | (265.6) | (114.4) | 0 | 304.3 | (304.3) | (20.2) | 0 | 0 | 0 | (153.5) | 0 | 0 | 0 | (254.9) | 0 | (92.5) | 254.9 | 4.4 | 0 | 0 | (39.3) |
| Other Non-Cash Items | (1,186.8) | (157.6) | (673.2) | 150.8 | (323.9) | 498.8 | (343.7) | 68.9 | (331.9) | 675.9 | (109.5) | 98.5 | 195.2 | 299.0 | (37.8) | (10.1) | (55.4) | 173.0 | 301.8 | (115.2) | 438.7 | (0.4) | 270.9 | 184.8 | 129.2 | 1.1 |
| Operating Cash Flow | 944.8 | 1,190.1 | 1,323.6 | 1,173.8 | 1,051.9 | 1,003.1 | 956.1 | 812.3 | 868.6 | 905.5 | 926.8 | 812.6 | 763.7 | 543.9 | 155.5 | 366.6 | 186.9 | 294.0 | 534.9 | 269.9 | 671.2 | 165.3 | 452.4 | 237.1 | (14.2) | (279.3) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (119.1) | 0 | 36.5 | (36.5) | (856.0) | 0 | (325.5) | (433.6) | (955.5) | 0 | 0 | 0 | (340.1) | 0 | 0 | 0 | (198.4) | 0 | (81.4) | (61.5) | (138.2) | 0 | 0 | (23.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | 525.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (29,140.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,213.1) | 0 | 0 | 0 | (3,370) | 0 | 0 | (570) | 0 | 0 | 0 | (1,093.4) |
| Sales/Maturities of Investments | 0 | 0 | 24,600.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,746.2 | 0 | 0 | 0 | 3,043 | 0 | 0 | 555 | 0 | 0 | 0 | 2,187.5 |
| Other Investing Activities | (308.6) | (1,552.8) | 3,257.4 | (1,667.0) | (861.0) | (678.8) | (723.1) | (698) | (72.3) | (523.5) | 466.1 | (1,058.8) | (4,427.6) | (3,962.8) | 2,091.4 | (1,993.2) | 145.6 | (243.5) | 203.9 | (638.4) | (9.5) | 0.0 | (192.1) | (260.5) | (12.3) | 0 |
| Investing Cash Flow | (308.6) | (1,552.8) | (1,437.9) | (1,667.0) | (824.5) | (678.8) | (723.1) | (698) | (72.3) | (523.5) | (489.5) | (1,058.8) | (4,427.6) | (3,962.8) | (725.5) | (1,993.2) | 145.6 | (243.5) | 203.9 | (638.4) | (90.9) | (76.5) | (330.3) | (260.5) | (12.3) | 1,070.4 |
| 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 |
| Stock Repurchased | 0 | 0 | (42.0) | 0 | (7.4) | (93.4) | (1,651.9) | 0 | (9.2) | (113.8) | (71.8) | 0 | 0 | 0 | (918.9) | 0 | 0 | 0 | (11.6) | 0 | (11.6) | (11.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (553.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (562.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1,389.9) | (359.3) | (2,211.8) | 2,052.7 | 151.7 | 7.4 | 1,131.5 | (753.8) | (72.7) | 9.2 | 192.6 | (43.8) | 23.2 | 45.8 | 290.9 | 46.5 | (96.9) | 9.1 | 33.0 | (2.4) | 6,424.4 | (0.6) | 1,754.4 | 79.0 | 0 | 0 |
| Financing Cash Flow | (1,389.9) | (359.3) | (456.5) | 2,052.7 | 144.3 | (86.0) | (520.4) | (753.8) | (81.8) | (104.6) | (442.2) | (43.8) | 23.2 | 45.8 | (628.0) | 46.5 | (96.9) | 9.1 | 21.4 | (2.4) | 6,424.4 | (12.2) | 1,754.4 | 79.0 | 0 | 1,048.7 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (771.5) | (753.1) | (593.2) | 1,538.6 | 369.1 | 237.3 | (263.1) | (656.2) | 725.2 | 274.2 | 28.3 | (296.1) | (3,513.8) | (3,497.3) | (1,406.9) | (1,015.3) | 817.4 | 14.9 | 585.4 | (332.6) | 6,987.7 | 103.1 | 1,777.3 | (27.2) | (28.1) | 1,868.8 |
| Cash at Beginning | 3,351.8 | 4,104.9 | 4,698.1 | 3,159.5 | 2,790.4 | 2,553.1 | 2,816.2 | 3,472.4 | 2,747.2 | 2,473.0 | 2,444.6 | 2,740.8 | 6,254.6 | 9,751.8 | 11,158.8 | 12,174.1 | 11,356.7 | 11,341.8 | 10,756.4 | 11,089.0 | 4,101.3 | 3,998.2 | 2,220.9 | 2,248.1 | 2,276.2 | 407.4 |
| Cash at End | 2,580.3 | 3,351.8 | 4,104.9 | 4,698.1 | 3,159.5 | 2,790.4 | 2,553.1 | 2,816.2 | 3,472.4 | 2,747.2 | 2,473.0 | 2,444.6 | 2,740.8 | 6,254.6 | 9,751.8 | 11,158.8 | 12,174.1 | 11,356.7 | 11,341.8 | 10,756.4 | 11,089.0 | 4,101.3 | 3,998.2 | 2,220.9 | 2,248.1 | 2,276.2 |
| Free Cash Flow | 944.8 | 1,190.1 | 1,204.4 | 1,173.8 | 1,088.4 | 966.6 | 100.1 | 812.3 | 543.0 | 472.0 | (28.7) | 812.6 | 763.7 | 543.9 | (184.6) | 366.6 | 186.9 | 294.0 | 336.5 | 269.9 | 589.8 | 103.8 | 314.2 | 237.1 | (14.2) | (303.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2,398.6 | 2,056.3 | 2,078.5 | 2,163.3 | 2,102.4 | 1,923.3 | 1,823.6 | 1,911.6 | 1,916.7 | 1,703.8 | 1,580.2 | 1,606.6 | 1,487.6 | 1,277.5 | 1,082.3 | 1,178.6 | 1,112.3 | 1,137.9 | 1,090.7 | 1,211.8 | 1,168.2 | 788.5 | 645.1 | 590.1 | 426.5 | 282.6 |
| Gross Profit | 2,086.2 | 1,759.9 | 1,769.4 | 1,855.5 | 1,795.0 | 1,612.5 | 1,509.9 | 1,597.5 | 1,600.2 | 1,408.3 | 1,305.4 | 1,339.1 | 1,217.3 | 1,030.4 | 879.9 | 977.7 | 938.1 | 960.5 | 940.9 | 1,056.9 | 1,025.0 | 681.7 | 565.9 | 521.2 | 372.3 | 244.8 |
| Operating Income | 863.2 | 618.8 | 686.0 | 687.1 | 651.2 | 439.8 | 380.6 | 330.2 | 358.6 | 103.6 | 222.3 | 261.0 | 175.0 | (77.3) | (340.5) | 137.9 | 76.3 | (3.3) | 253.3 | 311.1 | (1,420.8) | (180.0) | (531.0) | 34.4 | (167.5) | (280.9) |
| Net Income | 1,945.1 | 1,149.7 | 694.2 | 806.6 | 722.4 | 512.1 | 449.6 | 468.4 | 421.7 | 245.0 | 331.2 | 425.7 | 309.6 | 32.7 | (184.8) | 211.7 | 92.5 | (12.2) | 233.1 | 286.2 | (1,414.1) | (176.2) | (529.5) | 33.8 | (167.4) | (278.8) |
| EPS (Diluted) | 4.20 | 2.40 | 1.40 | 1.70 | 1.61 | 1.16 | 1.00 | 1.04 | 0.91 | 0.54 | 0.74 | 0.94 | 0.68 | 0.07 | -0.43 | 0.46 | 0.20 | -0.03 | 0.50 | 0.62 | -3.27 | -0.44 | -1.49 | 0.07 | -0.37 | -0.78 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 2,581.2 | 3,339.3 | 4,104.9 | 4,698.1 | 3,159.5 | 2,790.4 | 2,553.1 | 2,816.2 | 3,472.4 | 2,747.2 | 2,473.0 | 2,444.6 | 2,740.8 | 6,254.6 | 9,751.8 | 11,158.8 | 12,174.1 | 11,356.7 | 11,341.8 | 10,756.4 | 11,089.0 | 4,101.3 | 3,998.2 | 1,573.8 | ||
| Total Assets | 26,885.2 | 25,537.6 | 24,568.0 | 24,156.5 | 21,184.0 | 20,387.9 | 19,310.7 | 18,813.4 | 19,164.8 | 18,717.1 | 17,940.0 | 17,323.6 | 16,382.8 | 15,004.9 | 14,826.9 | 15,352.6 | 14,372.6 | 13,734.8 | 13,641.6 | 13,086.3 | 12,409.3 | 5,318.5 | 5,083.3 | 0 | ||
| Total Debt | 216.2 | 123.1 | 158.0 | 165.8 | 199.5 | 241.1 | 302.1 | 358.5 | 396.9 | 257.0 | 280.1 | 244.9 | 266.7 | 275.4 | 295.0 | 314.3 | 312.4 | 291.9 | 310.9 | 258.2 | 181.9 | 155.3 | 135.9 | 0 | ||
| Stockholders' Equity | 21,055.7 | 20,464.0 | 20,030.8 | 19,195.9 | 16,747.6 | 15,761.7 | 14,867.4 | 14,633.8 | 14,676.1 | 14,115.1 | 13,429.2 | 13,525.1 | 12,832.0 | 11,767.4 | 11,640.8 | 12,308.9 | 11,366.9 | 10,768.3 | 10,674.1 | 10,474.9 | 9,881.9 | (2,536.2) | (2,300.1) | 833.5 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 944.8 | 1,190.1 | 1,323.6 | 1,173.8 | 1,051.9 | 1,003.1 | 956.1 | 812.3 | 868.6 | 905.5 | 926.8 | 812.6 | 763.7 | 543.9 | 155.5 | 366.6 | 186.9 | 294.0 | 534.9 | 269.9 | 671.2 | 165.3 | 452.4 | 237.1 | (14.2) | (279.3) |
| Capital Expenditure | 0 | 0 | (119.1) | 0 | 36.5 | (36.5) | (856.0) | 0 | (325.5) | (433.6) | (955.5) | 0 | 0 | 0 | (340.1) | 0 | 0 | 0 | (198.4) | 0 | (81.4) | (61.5) | (138.2) | 0 | 0 | (23.7) |
| Free Cash Flow | 944.8 | 1,190.1 | 1,204.4 | 1,173.8 | 1,088.4 | 966.6 | 100.1 | 812.3 | 543.0 | 472.0 | (28.7) | 812.6 | 763.7 | 543.9 | (184.6) | 366.6 | 186.9 | 294.0 | 336.5 | 269.9 | 589.8 | 103.8 | 314.2 | 237.1 | (14.2) | (303.1) |