COIN - Coinbase Global, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$201.16
DETAILS
HIGH:
$330.00
LOW:
$95.00
MEDIAN:
$200.00
CONSENSUS:
$201.16
UPSIDE:
12.61%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,220.1 | 1,413.0 | 1,032.2 | 1,868.7 | 1,497.2 | 2,034.3 | 2,271.6 | 1,205.2 | 1,449.6 | 1,637.6 | 953.8 | 674.1 | 707.9 | 772.5 | 629.1 | 590.3 | 808.3 | 1,166.4 | 2,498.5 | 1,311.9 | 2,228.0 | 1,801.1 | 585.1 | 315.4 | 186.4 | 190.6 | 98.3 | 158.5 | 210.8 | 66.1 |
| Cost of Revenue | 189.8 | 428.6 | 289.7 | 253.3 | 426.2 | 502.6 | 555.2 | 349.5 | 379.4 | 409.2 | 275.4 | 262.9 | 270.2 | 254.7 | 83.0 | 284.9 | 167.2 | 277.8 | 501.2 | 197.3 | 335.4 | 234.1 | 49.9 | 36.8 | 23.4 | 25.4 | 14.2 | 23.1 | 29.2 | 15.6 |
| Gross Profit | 1,030.3 | 984.4 | 742.4 | 1,615.4 | 1,071.0 | 1,531.7 | 1,716.5 | 855.7 | 1,070.2 | 1,228.4 | 678.4 | 411.3 | 437.7 | 517.8 | 546.1 | 305.4 | 641.1 | 888.6 | 1,997.3 | 1,114.7 | 1,892.5 | 1,567.0 | 535.2 | 278.6 | 163.0 | 165.2 | 84.0 | 135.5 | 181.7 | 50.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 472.8 | 525.6 | 497.3 | 430.6 | 387.3 | 355.4 | 368.7 | 377.4 | 364.3 | 357.9 | 323.1 | 322.8 | 320.7 | 358.0 | 590.1 | 556.3 | 609.2 | 570.7 | 459.6 | 356.3 | 291.5 | 184.2 | 90.5 | 73.3 | 60.8 | 47.1 | 51.9 | 51.9 | 40.6 | 40.6 |
| SG&A Expenses | 596.8 | 410.1 | 767.9 | 678.7 | 409.0 | 442.0 | 350.2 | 317.4 | 297.4 | 194.0 | 237.4 | 158.5 | 180.8 | 154.4 | 470.8 | 232.0 | 611.1 | 613.8 | 541.9 | 348.0 | 443.9 | 239.2 | 121.0 | 83.4 | 63.4 | 68.9 | 61.7 | 61.7 | 66.4 | 66.4 |
| Other Expenses | 34.1 | 34.9 | (78.4) | 25.5 | 299.3 | 28.5 | (36.5) | (8.7) | 65.4 | (84.0) | 2.3 | 9.8 | 9.8 | 129.3 | 40.1 | 73.6 | 465.2 | 258.6 | 73.5 | 118.5 | 282.4 | 155.9 | 97.1 | 20.4 | (3.2) | 10.4 | 14.1 | 7.0 | 8.6 | 16.6 |
| Operating Expenses | 1,103.8 | 970.7 | 1,186.9 | 1,134.8 | 1,095.6 | 825.8 | 682.4 | 686.1 | 727.1 | 467.9 | 562.8 | 491.1 | 511.3 | 641.7 | 1,101.0 | 861.9 | 1,685.5 | 1,443.1 | 1,075.0 | 822.8 | 1,017.8 | 579.3 | 308.6 | 177.1 | 120.9 | 126.4 | 127.7 | 120.6 | 115.5 | 123.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (73.5) | 13.7 | (444.4) | 480.5 | (24.6) | 705.8 | 1,034.1 | 169.5 | 343.1 | 760.5 | 115.6 | (79.8) | (73.6) | (123.9) | (554.9) | (556.5) | (1,044.4) | (554.5) | 922.3 | 291.8 | 874.7 | 987.7 | 226.6 | 101.5 | 42.1 | 38.8 | (43.7) | 14.9 | 66.2 | (73.0) |
| Interest Expense | 22.5 | 22.6 | 22.6 | 21.8 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 19.1 | 18.7 | 20.8 | 21.7 | 21.5 | 21.6 | 21.5 | 23.7 | 22.1 | 0 | 7.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 424.0 | 0 | 1,781.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (66.4) | (374.1) | (792.6) | 554.3 | 1,878.2 | 136.3 | 1,550.4 | 119.8 | (5.2) | 1,485.8 | 181.1 | 87.4 | (20.0) | (102.9) | (508.9) | (582.1) | (1,174.9) | (555.7) | 920.9 | 294.9 | 882.2 | 1,007.6 | 235.2 | 109.5 | 49.6 | 45.7 | (34.7) | 17.8 | 68.7 | (70.6) |
| EBIT | (113.5) | (442.1) | (863.7) | 504.2 | 1,844.3 | 103.0 | 1,517.4 | 89.1 | (39.7) | 1,456.5 | 151.6 | 55.5 | (57.0) | (144.1) | (549.3) | (622.2) | (1,216.9) | (587.3) | 890.5 | 277.8 | 869.6 | 996.7 | 226.6 | 101.5 | 42.1 | 38.8 | (43.7) | 14.9 | 66.2 | (73.0) |
| Income Before Tax | (395.4) | (464.7) | (886.3) | 502.1 | 1,823.8 | 82.5 | 1,496.9 | 68.6 | (60.2) | 1,437.4 | 132.9 | 34.7 | (78.7) | (165.7) | (570.9) | (643.7) | (1,240.6) | (609.4) | 890.5 | 270.9 | 868.9 | 996.7 | 232.8 | 102.7 | 38.8 | 34.9 | (41.7) | 12.0 | 56.8 | (72.5) |
| Income Tax Expense | (35.9) | (70.6) | (219.6) | 69.6 | 394.9 | 16.8 | 205.7 | (6.9) | (96.4) | 261.2 | (140.6) | 36.9 | 18.7 | (86.8) | (13.9) | (99.1) | (146.9) | (179.8) | 50.3 | (135.2) | (737.5) | 225.2 | 56.0 | 21.4 | 6.5 | 2.9 | (13.8) | 4.0 | 18.8 | (24.0) |
| Net Income | (359.5) | (394.1) | (666.7) | 432.6 | 1,428.9 | 65.6 | 1,291.2 | 75.5 | 36.1 | 1,176.2 | 273.4 | (2.3) | (97.4) | (78.9) | (557.0) | (544.6) | (1,093.7) | (429.7) | 840.2 | 406.1 | 1,606.3 | 771.5 | 176.8 | 81.3 | 32.3 | 32.0 | (27.9) | 8.0 | 38.0 | (48.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -1.36 | -1.49 | -2.49 | 1.65 | 5.60 | 0.26 | 5.13 | 0.30 | 0.15 | 4.84 | 1.14 | -0.01 | -0.42 | -0.34 | -2.50 | -2.43 | -4.98 | -1.98 | 4.40 | 1.92 | 7.77 | 1.95 | 1.42 | 0.09 | 0.18 | 0.17 | -0.15 | 0.12 | 0.57 | -0.08 |
| EPS (Diluted) | -1.36 | -1.49 | -2.49 | 1.50 | 5.14 | 0.24 | 4.68 | 0.28 | 0.14 | 4.40 | 1.05 | -0.01 | -0.42 | -0.34 | -2.50 | -2.43 | -4.98 | -1.98 | 3.62 | 1.62 | 6.42 | 1.95 | 1.42 | 0.09 | 0.16 | 0.16 | -0.15 | 0.12 | 0.57 | -0.08 |
| Shares Outstanding | 263.4 | 264.8 | 268.3 | 262.8 | 255.2 | 253.9 | 251.5 | 248.8 | 246.3 | 242.8 | 239.3 | 237.3 | 234.6 | 231.5 | 223.1 | 223.9 | 221.0 | 217.5 | 193.5 | 209.6 | 204.7 | 199.2 | 192.6 | 186.0 | 182.9 | 182.9 | 66.1 | 66.1 | 66.1 | 66.1 |
| 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 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 8,889.9 | 10,205.0 | 11,285.5 | 8,676.3 | 7,539.4 | 8,051.2 | 8,543.9 | 7,723.8 | 7,225.5 | 6,711.4 | 5,139.4 | 5,100.8 | 5,166.7 | 5,018.4 | 4,425.0 | 5,006.6 | 5,682.1 | 6,116.4 | 7,123.5 | 6,352.8 | 4,366.0 | 1,983.3 | 1,061.8 | 548.9 | 548.9 |
| Short-Term Investments | 174.8 | 479.4 | 628.6 | 4,655.6 | 2,007.2 | 2,096.9 | 1,004.2 | 761.1 | 812.5 | 601.8 | 386.0 | 400.8 | 315.5 | 302.9 | 861.1 | 368.1 | 361.7 | 179.9 | 100.1 | 92.1 | 145.0 | 102.1 | 48.9 | 0 | 0 |
| Net Receivables | 2,061.7 | 1,811.4 | 1,725.5 | 1,298.8 | 1,142.6 | 768.1 | 914.9 | 724.1 | 955.6 | 1,117.8 | 631.1 | 467.2 | 492.0 | 548.4 | 464.8 | 300.9 | 308.0 | 402.8 | 365.9 | 331.8 | 619.7 | 208.8 | 189.5 | 13.3 | 13.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 7,050.9 | 6,654.0 | 7,392.6 | 6,708.7 | 6,428.1 | 7,561.1 | 277,158.0 | 273,814.8 | 335,311.9 | 5,120.8 | 117,862.3 | 128,207.0 | 129,866.2 | 80,599.0 | 101,910.5 | 95,675.1 | 10,053.1 | 10,651.4 | 8,991.3 | 8,997.9 | 6,345.2 | 3,797.5 | 1,403.2 | 1,403.2 |
| Total Current Assets | 11,126.4 | 19,679.8 | 20,388.4 | 22,093.2 | 17,490.5 | 17,453.8 | 18,112.7 | 286,425.6 | 282,886.6 | 343,840.9 | 11,356.8 | 123,919.2 | 134,262.0 | 135,843.9 | 86,448.2 | 107,680.0 | 102,162.2 | 16,940.7 | 18,373.9 | 15,869.7 | 14,238.1 | 8,672.5 | 5,133.9 | 1,986.9 | 1,986.9 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 404.0 | 407.4 | 406.2 | 399.1 | 377.7 | 302.1 | 281.2 | 193 | 189.5 | 203.2 | 205.3 | 217.7 | 204.3 | 211.7 | 241.2 | 247.4 | 228.2 | 157.3 | 157.6 | 161.2 | 157.5 | 161.1 | 150.1 | 170.5 | 170.5 |
| Goodwill | 4,139.5 | 4,208.4 | 4,169.0 | 4,004.1 | 1,153.6 | 1,153.6 | 1,139.7 | 1,139.7 | 1,139.7 | 1,139.7 | 1,139.7 | 1,139.7 | 1,139.7 | 1,139.7 | 1,073.9 | 1,073.9 | 1,073.9 | 1,080.2 | 625.8 | 567.4 | 501.3 | 481.4 | 77.2 | 54.7 | 54.7 |
| Intangible Assets | 1,318.9 | 1,365.0 | 1,397.8 | 1,417.8 | 41.3 | 46.6 | 46.8 | 52.1 | 70.6 | 79.8 | 86.4 | 94.9 | 108.1 | 129.7 | 135.4 | 784.7 | 189.5 | 219.1 | 176.7 | 142.2 | 119.9 | 93.0 | 376.9 | 70.1 | 70.1 |
| Long-Term Investments | 2,308.7 | 2,433.7 | 2,621.9 | 2,999.0 | 3,772.7 | 1,685.3 | 1,927.2 | 1,619.8 | 1,574.8 | 1,869.2 | 673.7 | 813.1 | 790.1 | 828.9 | 751.1 | 357.0 | 350.9 | 401.1 | 1,352.1 | 280.9 | 67.6 | 36.0 | 28.1 | 17.6 | 17.6 |
| Other Non-Current Assets | 6,480.4 | 106.9 | 117.7 | 114.0 | 98.8 | 94.1 | 93.1 | 95.6 | 87.8 | 24.0 | 19.8 | 15.0 | 19.1 | 9.5 | 28.2 | 10.6 | 553.9 | 1,346.3 | 14.8 | 845.5 | 596.4 | 740.9 | 68.3 | 91.9 | 91.9 |
| Total Non-Current Assets | 15,333.9 | 9,169.0 | 9,283.4 | 9,258.2 | 5,985.5 | 4,277.2 | 4,429.3 | 4,133.0 | 4,072.5 | 4,195.5 | 3,397.1 | 3,386.4 | 3,388.6 | 3,457.9 | 3,276.7 | 3,488.4 | 3,306.0 | 3,954.5 | 2,900.6 | 2,584.6 | 1,552.2 | 1,528.6 | 721.5 | 404.8 | 404.8 |
| Total Assets | 26,460.3 | 28,848.8 | 29,671.8 | 31,351.4 | 23,476.0 | 21,731.0 | 22,542.0 | 290,558.6 | 286,959.2 | 348,036.5 | 14,753.9 | 127,305.6 | 137,650.6 | 139,301.9 | 89,724.9 | 111,168.4 | 105,468.2 | 20,895.2 | 21,274.4 | 18,454.3 | 15,790.2 | 10,201.1 | 5,855.4 | 2,391.8 | 2,391.8 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 72.1 | 112.2 | 117.6 | 85.9 | 68.5 | 62.5 | 63.3 | 39.4 | 37.4 | 26.8 | 39.3 | 36.7 | 28.0 | 23.7 | 56.0 | 61.5 | 40.7 | 12.7 | 39.8 | 29.4 | 36.0 | 15.9 | 12.0 | 5.9 | 5.9 |
| Short-Term Debt | 539.2 | 1,835.7 | 1,721.7 | 1,268.1 | 1,266.6 | 272.6 | 300.1 | 265.3 | 237.5 | 272.8 | 63.0 | 0 | 0 | 0 | 20.5 | 0.5 | 0.5 | 149.4 | 20.1 | 445.2 | 367.0 | 543.8 | 271.3 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,395.9 | 334,708.4 | 197,153.9 | 117,766.4 | 128,091.7 | 129,723.5 | 80,242.8 | 101,470.8 | 95,525.4 | 9,743.0 | 10,480.6 | 8,808.0 | 8,968.5 | 6,223.8 | 3,849.5 | 0 | 0 |
| Other Current Liabilities | 6,412.7 | 6,628.5 | 6,174.3 | 7,085.8 | 6,362.9 | 5,998.7 | 6,941.5 | 276,822.6 | 272.2 | 315.1 | (192,228.0) | 109.3 | 144.5 | 167.8 | 151.5 | 209.7 | 136.5 | 485.6 | 426.7 | 39.7 | 44.5 | 84.8 | 0 | 1,158.1 | 1,158.1 |
| Total Current Liabilities | 7,218.9 | 9,190.9 | 8,701.3 | 9,189.4 | 8,230.8 | 6,933.4 | 7,941.3 | 277,588.4 | 274,353.7 | 335,734.6 | 5,485.1 | 118,298.8 | 128,538.8 | 130,202.8 | 80,815.3 | 102,073.1 | 96,194.3 | 10,921.8 | 11,419.0 | 9,615.2 | 9,677.6 | 7,256.1 | 4,246.9 | 1,223.4 | 1,223.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 5,944.2 | 5,940.6 | 5,937.0 | 5,933.4 | 2,973.5 | 4,237.1 | 4,234.1 | 4,231.0 | 4,228.0 | 4,225.0 | 2,980.0 | 3,076.6 | 3,334.3 | 3,395.6 | 3,393.4 | 3,391.2 | 3,389.0 | 3,386.9 | 3,384.8 | 3,382.2 | 1,406.9 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32.6 | 48.6 | 67.7 | 35.2 | 7.4 | 7.3 | 3.9 | 11.0 | 6.7 | 5.9 | 3.4 | 3.4 | 14.3 | 17.2 | 19.5 | 27.5 | 12.2 | 24.0 | 14.8 | 14.8 | 0 | 552.0 | 562.5 | 0 | 0 |
| Total Non-Current Liabilities | 6,161.7 | 6,177.3 | 6,177.5 | 6,138.8 | 3,150.4 | 4,329.4 | 4,323.8 | 4,242.0 | 4,234.7 | 4,230.9 | 2,987.2 | 3,085.7 | 3,357.1 | 3,424.1 | 3,455.0 | 3,468.9 | 3,460.6 | 3,477.3 | 3,473.7 | 3,478.6 | 1,489.2 | 640.6 | 645.0 | 106.5 | 106.5 |
| Total Liabilities | 13,380.6 | 15,368.2 | 14,878.8 | 15,328.1 | 11,381.1 | 11,262.8 | 12,265.1 | 281,830.5 | 278,588.4 | 339,965.5 | 8,472.3 | 121,384.5 | 131,895.9 | 133,626.9 | 84,270.3 | 105,542.0 | 99,654.9 | 14,399.1 | 14,892.7 | 13,093.8 | 11,166.8 | 7,896.7 | 4,891.8 | 1,330.0 | 1,330.0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 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 |
| Retained Earnings | 5,467.6 | 5,827.1 | 6,221.2 | 6,888.0 | 6,455.4 | 5,026.5 | 4,960.9 | 3,669.7 | 3,594.2 | 3,558.1 | 1,820.3 | 1,546.9 | 1,549.2 | 1,646.6 | 1,725.5 | 2,282.5 | 2,827.1 | 3,920.8 | 4,350.4 | 3,510.2 | 3,104.1 | 1,497.8 | 726.3 | 404.0 | 404.0 |
| Accumulated Other Comprehensive Income | (98.3) | (13.3) | 5.0 | 3.5 | (0.1) | (42.1) | (50.1) | (28.8) | (40.3) | (37.5) | (30.3) | (44.1) | (33.8) | (28.4) | (38.6) | (36.5) | (18.2) | (3.9) | (3.4) | (0.4) | 2.8 | 2.1 | 6.3 | (0.7) | (0.7) |
| Total Stockholders' Equity | 13,079.7 | 13,480.6 | 14,793.1 | 16,023.2 | 12,094.9 | 10,468.2 | 10,276.8 | 8,728.1 | 8,370.8 | 8,071.0 | 6,281.6 | 5,921.1 | 5,754.7 | 5,674.9 | 5,454.6 | 5,626.3 | 5,813.4 | 6,496.1 | 6,381.7 | 5,360.5 | 4,623.4 | 2,304.4 | 963.6 | 1,061.8 | 1,061.8 |
| Total Liabilities & Equity | 26,460.3 | 28,848.8 | 29,671.8 | 31,351.4 | 23,476.0 | 21,731.0 | 22,542.0 | 290,558.6 | 286,959.2 | 348,036.5 | 14,753.9 | 127,305.6 | 137,650.6 | 139,301.9 | 89,724.9 | 111,168.4 | 105,468.2 | 20,895.2 | 21,274.4 | 18,454.3 | 15,790.2 | 10,201.1 | 5,855.4 | 2,391.8 | 2,391.8 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 6,668.3 | 7,964.4 | 7,831.5 | 7,371.6 | 4,409.5 | 4,594.7 | 4,629.6 | 4,496.3 | 4,465.5 | 4,506.6 | 3,046.8 | 3,094.3 | 3,355.2 | 3,419.7 | 3,489.7 | 3,474.9 | 3,483.0 | 3,635.4 | 3,511.3 | 3,940.8 | 1,887.1 | 662.0 | 379.1 | 130.3 | 130.3 |
| Net Debt | (2,221.6) | (2,240.6) | (3,454.0) | (1,304.6) | (3,129.9) | (3,456.4) | (3,914.3) | (3,227.5) | (2,760.0) | (2,204.8) | (2,092.6) | (2,006.5) | (1,811.5) | (1,598.7) | (935.3) | (1,531.6) | (2,199.0) | (2,481.0) | (3,612.2) | (2,412.0) | (2,478.8) | (1,321.3) | (682.8) | (418.6) | (418.6) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (359.5) | (394.1) | (666.7) | 432.6 | 1,428.9 | 65.6 | 1,291.2 | 75.5 | 36.1 | 1,176.2 | 273.4 | (2.3) | (97.4) | (78.9) | (557.0) | (544.6) | (1,093.7) | (429.7) | 840.2 | 406.1 | 1,606.3 | 771.5 | 176.8 | 81.3 | 32.3 | 32.0 | (9.9) | (9.9) | (5.3) | (5.3) |
| Depreciation & Amortization | 64.4 | 68.0 | 71.1 | 50.1 | 33.9 | 33.3 | 33.0 | 30.7 | 34.5 | 29.3 | 29.5 | 32.0 | 37.0 | 41.2 | 40.3 | 40.1 | 42.0 | 31.6 | 23.0 | 17.1 | 12.6 | 10.9 | 8.6 | 8.0 | 7.5 | 6.9 | 6.0 | 6.0 | 2.5 | 2.5 |
| Stock-Based Compensation | 238.3 | 248.1 | 230.5 | 222.1 | 196.2 | 190.7 | 222.0 | 248.4 | 217.9 | 224.5 | 163.9 | 218.2 | 199.8 | 282.9 | 430.7 | 391.4 | 391.5 | 352.1 | 262.5 | 264.2 | 189.3 | 104.6 | 32.7 | 16.4 | 12.6 | 8.8 | 18.5 | 18.5 | 7.4 | 7.4 |
| Change in Working Capital | 156.2 | (156.2) | 57.0 | 1,036.2 | 1.9 | (1,126.5) | (155.4) | 262.7 | 99.1 | (474.0) | (188.3) | 187.7 | 11.5 | 315.3 | 3,402.5 | (241.0) | (141.4) | (74.3) | 1,841.2 | 222.3 | 2,184.7 | 2,585.1 | 1,965.6 | 132.2 | 106.8 | 412.3 | (224.9) | (226.5) | 177.7 | 177.7 |
| Other Non-Cash Items | 130.5 | 494.2 | 3,621.5 | (2,612.0) | (1,786.9) | 708.6 | (516.4) | 102.1 | 226.9 | (759.0) | (117.5) | (142.8) | (12.5) | (13.3) | (61.0) | 63.3 | 604.7 | 212.0 | 12.6 | (88.9) | 83.3 | (60.4) | (18.3) | (23.9) | 2.3 | 2.7 | (7.7) | (6.1) | (4.6) | (4.6) |
| Operating Cash Flow | 197.3 | 182.7 | 3,065.2 | (784.5) | 328.5 | (182.7) | 964.6 | 696.5 | 484.2 | 411.5 | (5.2) | 313.9 | 151.1 | 463.1 | 3,231.9 | (397.5) | (351.1) | (91.4) | 2,993.3 | 342.0 | 3,982.9 | 3,411.8 | 2,158.2 | 208.2 | 167.3 | 470.3 | (218.0) | (218.0) | 177.7 | 177.7 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | (0.2) | (0.1) | (0.1) | (12.4) | (15.7) | (25.5) | (10.3) | (44.6) | (7.1) | (29.6) | (4.4) | (5.0) | (6.9) | (2.5) | (4.3) | (35.7) | (35.7) | (8.8) | (8.8) |
| Acquisitions | 22.1 | (22.1) | (54.4) | (687.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.7) | 0 | 0 | 0 | (186.2) | (31.5) | (6.4) | (16.5) | (16.5) | 0 | 33.6 | 0 | 0 | 0.0 | 0.0 | (2.9) | (2.9) |
| Purchases of Investments | (117.7) | (300.5) | (485.3) | (221.2) | (310.6) | (148.1) | 18.5 | (18.5) | 0.1 | (0.1) | (129.9) | (51.8) | (45.8) | (96.6) | (65.7) | (145.6) | (354.9) | (896.9) | (1,605.4) | (590.7) | (577.3) | (562.2) | (259.1) | (144.2) | (72.7) | (62.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (147.9) | 147.9 | 0 | (62.4) | 51.8 | 10.6 | (52.6) | 0.2 | 0.8 | 51.7 | 193.0 | 77.0 | 77.2 | 110.8 | 75.1 | 132.9 | 361.1 | 401.6 | 1,310.4 | 331.3 | 392.3 | 545.2 | 285.1 | 146.9 | 81.3 | 61.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (18.0) | (64.4) | 142.6 | 235.7 | (426.3) | (94.2) | (15.3) | (70.4) | (19.5) | (177.2) | 38.4 | (97.5) | (17.8) | (9.5) | (36.4) | (6.4) | 69.3 | (8.9) | (152.5) | (39.5) | (98.2) | (4.3) | (2.6) | (2.7) | (1.7) | (1.9) | (6.7) | (6.7) | 1.4 | 1.4 |
| Investing Cash Flow | (261.5) | (239.1) | (397.2) | (735.6) | (685.2) | (231.7) | (49.4) | (88.7) | (18.6) | (125.7) | 90.5 | (72.4) | 13.3 | (26.1) | (26.1) | (19.1) | 73.0 | (691.6) | (480.3) | (306.7) | (299.8) | (37.9) | 21.0 | 29.3 | 6.1 | (5.5) | (42.4) | (42.4) | (10.3) | (10.3) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 13.4 | 291.4 | 3,227.1 | (224.2) | 0 | 0 | (1,246.0) | 0 | 0 | 1,246.0 | (80.9) | (177.2) | (45.5) | (20.5) | 20.5 | 0 | (150) | 129.4 | 0 | 1,973.6 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (181.3) | (1,062.2) | (481.4) | (107.4) | (101.1) | (100.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | (10.5) | 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 | 0 |
| Other Financing Activities | (2,540.5) | (112.8) | (3,901.6) | 3,512.7 | (290.1) | (793.5) | 3,346.4 | (322.0) | (953.6) | 632.0 | 997.6 | (414.7) | (1,556.9) | 480.6 | (5,630.4) | (542.9) | (2,732.1) | (854.7) | (159.7) | (14.8) | 1,354.9 | 0 | 16.8 | 3.2 | (1.7) | 0.4 | 11.8 | 11.8 | (9.6) | (9.6) |
| Financing Cash Flow | (2,708.3) | (864.9) | (1,155.8) | 3,181.0 | (391.1) | (893.8) | 2,146.3 | (311.3) | (933.7) | 1,927.7 | 922.8 | (591.9) | (1,602.4) | 460.1 | (5,609.9) | (598.5) | (2,882.1) | (725.3) | (109.2) | 1,958.7 | 1,374.9 | 59.8 | 16.8 | 3.2 | (1.7) | 0.4 | 1.3 | 1.3 | (9.6) | (9.6) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (2,781.6) | (959.4) | 2,588.2 | 1,671.0 | (669.6) | (1,306.5) | 2,993.4 | 342.1 | (472.9) | 2,192.3 | 1,044.2 | (373.3) | (1,453.7) | 908.5 | (2,191.2) | (1,271.4) | (3,274.7) | (1,513.8) | 2,340.0 | 1,982.0 | 5,052.7 | 3,449.9 | 2,212.1 | 226.5 | 178.7 | 454.3 | (261.7) | (261.7) | 160.4 | 160.4 |
| Cash at Beginning | 15,934.0 | 16,893.4 | 14,305.3 | 12,634.3 | 13,303.9 | 14,610.4 | 11,617.0 | 11,274.9 | 11,747.8 | 9,555.4 | 8,511.2 | 8,884.5 | 10,338.1 | 9,429.6 | 11,620.8 | 12,892.2 | 16,166.9 | 17,680.7 | 15,340.6 | 13,358.6 | 8,305.9 | 4,856.0 | 2,644.0 | 2,417.4 | 2,238.7 | 1,784.4 | 2,046.1 | 2,307.8 | 2,147.5 | 0 |
| Cash at End | 13,152.4 | 15,934.0 | 16,893.4 | 14,305.3 | 12,634.3 | 13,303.9 | 14,610.4 | 11,617.0 | 11,274.9 | 11,747.8 | 9,555.4 | 8,511.2 | 8,884.5 | 10,338.1 | 9,429.6 | 11,620.8 | 12,892.2 | 16,166.9 | 17,680.7 | 15,340.6 | 13,358.6 | 8,305.9 | 4,856.0 | 2,644.0 | 2,417.4 | 2,238.7 | 1,784.4 | 2,046.1 | 2,307.8 | 160.4 |
| Free Cash Flow | 197.3 | 182.7 | 3,065.2 | (784.5) | 328.5 | (182.7) | 964.6 | 696.5 | 484.2 | 411.5 | (16.2) | 313.9 | 151.1 | 463.1 | 3,219.5 | (413.2) | (376.7) | (101.6) | 2,948.7 | 334.9 | 3,953.3 | 3,407.4 | 2,153.2 | 201.3 | 164.8 | 466.0 | (253.7) | (253.7) | 169.0 | 169.0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,220.1 | 1,413.0 | 1,032.2 | 1,868.7 | 1,497.2 | 2,034.3 | 2,271.6 | 1,205.2 | 1,449.6 | 1,637.6 | 953.8 | 674.1 | 707.9 | 772.5 | 629.1 | 590.3 | 808.3 | 1,166.4 | 2,498.5 | 1,311.9 | 2,228.0 | 1,801.1 | 585.1 | 315.4 | 186.4 | 190.6 | 98.3 | 158.5 | 210.8 | 66.1 |
| Gross Profit | 1,030.3 | 984.4 | 742.4 | 1,615.4 | 1,071.0 | 1,531.7 | 1,716.5 | 855.7 | 1,070.2 | 1,228.4 | 678.4 | 411.3 | 437.7 | 517.8 | 546.1 | 305.4 | 641.1 | 888.6 | 1,997.3 | 1,114.7 | 1,892.5 | 1,567.0 | 535.2 | 278.6 | 163.0 | 165.2 | 84.0 | 135.5 | 181.7 | 50.5 |
| Operating Income | (73.5) | 13.7 | (444.4) | 480.5 | (24.6) | 705.8 | 1,034.1 | 169.5 | 343.1 | 760.5 | 115.6 | (79.8) | (73.6) | (123.9) | (554.9) | (556.5) | (1,044.4) | (554.5) | 922.3 | 291.8 | 874.7 | 987.7 | 226.6 | 101.5 | 42.1 | 38.8 | (43.7) | 14.9 | 66.2 | (73.0) |
| Net Income | (359.5) | (394.1) | (666.7) | 432.6 | 1,428.9 | 65.6 | 1,291.2 | 75.5 | 36.1 | 1,176.2 | 273.4 | (2.3) | (97.4) | (78.9) | (557.0) | (544.6) | (1,093.7) | (429.7) | 840.2 | 406.1 | 1,606.3 | 771.5 | 176.8 | 81.3 | 32.3 | 32.0 | (27.9) | 8.0 | 38.0 | (48.5) |
| EPS (Diluted) | -1.36 | -1.49 | -2.49 | 1.50 | 5.14 | 0.24 | 4.68 | 0.28 | 0.14 | 4.40 | 1.05 | -0.01 | -0.42 | -0.34 | -2.50 | -2.43 | -4.98 | -1.98 | 3.62 | 1.62 | 6.42 | 1.95 | 1.42 | 0.09 | 0.16 | 0.16 | -0.15 | 0.12 | 0.57 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 8,889.9 | 10,205.0 | 11,285.5 | 8,676.3 | 7,539.4 | 8,051.2 | 8,543.9 | 7,723.8 | 7,225.5 | 6,711.4 | 5,139.4 | 5,100.8 | 5,166.7 | 5,018.4 | 4,425.0 | 5,006.6 | 5,682.1 | 6,116.4 | 7,123.5 | 6,352.8 | 4,366.0 | 1,983.3 | 1,061.8 | 548.9 | 548.9 | |||||
| Total Assets | 26,460.3 | 28,848.8 | 29,671.8 | 31,351.4 | 23,476.0 | 21,731.0 | 22,542.0 | 290,558.6 | 286,959.2 | 348,036.5 | 14,753.9 | 127,305.6 | 137,650.6 | 139,301.9 | 89,724.9 | 111,168.4 | 105,468.2 | 20,895.2 | 21,274.4 | 18,454.3 | 15,790.2 | 10,201.1 | 5,855.4 | 2,391.8 | 2,391.8 | |||||
| Total Debt | 6,668.3 | 7,964.4 | 7,831.5 | 7,371.6 | 4,409.5 | 4,594.7 | 4,629.6 | 4,496.3 | 4,465.5 | 4,506.6 | 3,046.8 | 3,094.3 | 3,355.2 | 3,419.7 | 3,489.7 | 3,474.9 | 3,483.0 | 3,635.4 | 3,511.3 | 3,940.8 | 1,887.1 | 662.0 | 379.1 | 130.3 | 130.3 | |||||
| Stockholders' Equity | 13,079.7 | 13,480.6 | 14,793.1 | 16,023.2 | 12,094.9 | 10,468.2 | 10,276.8 | 8,728.1 | 8,370.8 | 8,071.0 | 6,281.6 | 5,921.1 | 5,754.7 | 5,674.9 | 5,454.6 | 5,626.3 | 5,813.4 | 6,496.1 | 6,381.7 | 5,360.5 | 4,623.4 | 2,304.4 | 963.6 | 1,061.8 | 1,061.8 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 197.3 | 182.7 | 3,065.2 | (784.5) | 328.5 | (182.7) | 964.6 | 696.5 | 484.2 | 411.5 | (5.2) | 313.9 | 151.1 | 463.1 | 3,231.9 | (397.5) | (351.1) | (91.4) | 2,993.3 | 342.0 | 3,982.9 | 3,411.8 | 2,158.2 | 208.2 | 167.3 | 470.3 | (218.0) | (218.0) | 177.7 | 177.7 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | (0.2) | (0.1) | (0.1) | (12.4) | (15.7) | (25.5) | (10.3) | (44.6) | (7.1) | (29.6) | (4.4) | (5.0) | (6.9) | (2.5) | (4.3) | (35.7) | (35.7) | (8.8) | (8.8) |
| Free Cash Flow | 197.3 | 182.7 | 3,065.2 | (784.5) | 328.5 | (182.7) | 964.6 | 696.5 | 484.2 | 411.5 | (16.2) | 313.9 | 151.1 | 463.1 | 3,219.5 | (413.2) | (376.7) | (101.6) | 2,948.7 | 334.9 | 3,953.3 | 3,407.4 | 2,153.2 | 201.3 | 164.8 | 466.0 | (253.7) | (253.7) | 169.0 | 169.0 |