CPNG - Coupang, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.20
DETAILS
HIGH:
$31.00
LOW:
$22.00
MEDIAN:
$25.00
CONSENSUS:
$26.20
UPSIDE:
62.53%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 8,504 | 8,835 | 9,267 | 8,524 | 7,908 | 7,965 | 7,866 | 7,323 | 7,114 | 6,560 | 6,184 | 5,838 | 5,801 | 5,327.2 | 5,101.3 | 5,037.8 | 5,116.7 | 5,076.7 | 4,644.7 | 4,478.1 | 4,206.9 | 3,803.5 | 3,136.5 | 2,614.1 | 2,413.3 |
| Cost of Revenue | 6,207 | 6,291 | 6,547 | 5,963 | 5,592 | 5,474 | 5,597 | 5,181 | 5,185 | 4,880 | 4,618 | 4,314 | 4,381 | 4,048.2 | 3,867.4 | 3,884.0 | 4,073.3 | 4,271.1 | 3,890.2 | 3,819.6 | 3,474.4 | 3,154.3 | 2,669.6 | 2,174.3 | 1,983.0 |
| Gross Profit | 2,297 | 2,544 | 2,720 | 2,561 | 2,316 | 2,491 | 2,269 | 2,142 | 1,929 | 1,680 | 1,566 | 1,524 | 1,420 | 1,278.9 | 1,233.9 | 1,153.8 | 1,043.4 | 805.6 | 754.5 | 658.5 | 732.5 | 649.2 | 467.0 | 439.7 | 430.3 |
| 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 |
| SG&A Expenses | 2,539 | 2,536 | 2,558 | 2,412 | 0 | 2,179 | 2,160 | 2,167 | 1,889 | 1,549.6 | 1,478.3 | 1,376.1 | 1,313 | 1,195.5 | 1,156.5 | 1,220.9 | 1,249.1 | 1,202.2 | 1,069.6 | 1,173.4 | 999.8 | 791.8 | 683.2 | 535.0 | 503.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 2,162 | 0 | 0 | 0 | 0 | 0.4 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,539 | 2,536 | 2,558 | 2,412 | 2,162 | 2,179 | 2,160 | 2,167 | 1,889 | 1,550 | 1,478 | 1,376 | 1,313 | 1,195.5 | 1,156.5 | 1,220.9 | 1,249.1 | 1,202.2 | 1,069.6 | 1,173.4 | 999.8 | 791.8 | 683.2 | 535.0 | 503.9 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (242) | 8 | 162 | 149 | 154 | 312 | 109 | (25) | 40 | 130 | 88 | 148 | 107 | 83.4 | 77.4 | (67.1) | (205.7) | (396.6) | (315.1) | (514.9) | (267.3) | (142.6) | (216.2) | (95.2) | (73.6) |
| Interest Expense | 13 | 16 | 22 | 25 | 23 | 40 | 36 | 37 | 27 | 13.9 | 13.3 | 12.8 | 8 | 7.0 | 6.5 | 6.1 | 7.4 | 7.3 | 7.4 | 5.8 | 24.8 | 29.3 | 25.7 | 26.2 | 26.5 |
| Interest Income | 44 | 47 | 52 | 51 | 49 | 53 | 55 | 53 | 55 | 54.1 | 50.2 | 41.6 | 32 | 26.7 | 15.4 | 7.4 | 3.5 | 3.2 | 2.6 | 1.9 | 0.9 | 1.5 | 1.3 | 3.1 | 5.2 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (99) | (343) | 320 | 345 | 361 | 439 | 280 | 146 | 181 | 263 | 198 | 250 | 196 | 157.6 | 158.5 | (8.6) | (142.4) | (341.2) | (265.0) | (465.7) | (222.8) | (23.1) | (115.0) | (47.9) | (53.3) |
| EBIT | (242) | 38 | 187 | 219 | 239 | 319 | 168 | 40 | 86 | 186 | 130 | 184 | 132 | 100.6 | 104.0 | (69.0) | (201.7) | (396.8) | (316.5) | (512.7) | (270.2) | (65.1) | (147.3) | (75.8) | (78.7) |
| Income Before Tax | (255) | 22 | 165 | 194 | 216 | 279 | 132 | 3 | 59 | 172 | 117 | 171 | 124 | 93.6 | 97.6 | (75.2) | (209.0) | (404.1) | (323.9) | (518.5) | (295.0) | (94.4) | (173.0) | (102.0) | (105.2) |
| Income Tax Expense | 11 | 48 | 70 | 163 | 102 | 148 | 68 | 108 | 83 | (861) | 26 | 26 | 33 | (8.5) | 6.9 | 0.3 | 0.2 | 0.8 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Net Income | (266) | (26) | 95 | 32 | 107 | 156 | 70 | (77) | 5 | 1,033 | 91 | 145 | 91 | 102.1 | 90.7 | (75.5) | (209.3) | (405.0) | (324.0) | (518.6) | (295.0) | (94.5) | (173.0) | (102.0) | (105.4) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.01 | 0.05 | 0.02 | 0.06 | 0.09 | 0.04 | -0.04 | 0.00 | 0.58 | 0.05 | 0.08 | 0.05 | 0.06 | 0.05 | -0.04 | -0.12 | -0.23 | -0.19 | -0.30 | -0.17 | -0.07 | -0.11 | -0.10 | -0.09 |
| EPS (Diluted) | -0.15 | -0.01 | 0.05 | 0.02 | 0.06 | 0.08 | 0.04 | -0.04 | 0.00 | 0.57 | 0.05 | 0.08 | 0.05 | 0.06 | 0.05 | -0.04 | -0.12 | -0.23 | -0.19 | -0.30 | -0.17 | -0.07 | -0.11 | -0.10 | -0.09 |
| Shares Outstanding | 1,825 | 1,818 | 1,823 | 1,817 | 1,806 | 1,800 | 1,795 | 1,789 | 1,794 | 1,782 | 1,784 | 1,780 | 1,775 | 1,764.6 | 1,767.3 | 1,763.3 | 1,756.7 | 1,752.2 | 1,747.3 | 1,743.1 | 1,724.9 | 1,724.9 | 1,599.7 | 1,599.7 | 1,599.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 6,301 | 6,318 | 7,229 | 6,796 | 6,113 | 5,879 | 5,822 | 5,536 | 5,226 | 5,243 | 4,857.9 | 4,473.2 | 3,792.2 | 3,509 | 2,903.1 | 3,107.5 | 3,369.4 | 3,487.7 | 3,928.6 | 4,284.9 | 4,332.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 351 | 363 | 393 | 499 | 484 | 407 | 517 | 547 | 601 | 314 | 285.1 | 138.9 | 126.9 | 184 | 169.4 | 187.6 | 170.6 | 175.3 | 134.3 | 129.0 | 81.4 |
| Inventory | 2,037 | 2,256 | 2,487 | 2,285 | 2,049 | 2,099 | 2,181 | 1,992 | 1,938 | 1,666 | 1,640.6 | 1,565.4 | 1,667.2 | 1,657 | 1,406.4 | 1,451.4 | 1,378.4 | 1,421.5 | 1,212.2 | 1,230.4 | 1,307.0 |
| Other Current Assets | 674 | 754 | 95 | 596 | 560 | 609 | 692 | 734 | 804 | 669 | 646.1 | 539.4 | 528.4 | 480 | 449.2 | 414.8 | 564.0 | 552.2 | 636.3 | 383.8 | 435.2 |
| Total Current Assets | 9,363 | 9,691 | 10,806 | 10,176 | 9,206 | 8,994 | 9,212 | 8,809 | 8,569 | 7,892 | 7,429.7 | 6,716.8 | 6,114.7 | 5,830 | 4,928.0 | 5,161.4 | 5,482.4 | 5,636.8 | 5,911.3 | 6,028.2 | 6,156.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 7,033 | 7,032 | 6,223 | 5,964 | 5,270 | 4,829 | 5,237 | 4,556 | 4,421 | 4,066 | 3,684.9 | 3,546.7 | 3,152.3 | 3,225 | 2,832.6 | 2,907.4 | 2,891.7 | 2,722.2 | 2,427.4 | 2,294.4 | 2,200.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 9.7 | 9.5 | 9.7 | 3.9 | 4.1 | 4.1 |
| Intangible Assets | 178 | 190 | 201 | 210 | 215 | 271 | 306 | 319 | 349 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 228 | 278 | 1,438 | 835 | 683 | 628 | 823 | 754 | 769 | 426 | 448.2 | 423.5 | 443.4 | 418 | 355.9 | 346.7 | 309.6 | 273.1 | 244.6 | 247.8 | 236.0 |
| Total Non-Current Assets | 8,036 | 8,096 | 7,862 | 7,655 | 6,780 | 6,350 | 7,130 | 6,386 | 6,380 | 5,454 | 4,133.1 | 3,970.2 | 3,595.6 | 3,683 | 3,198.6 | 3,263.8 | 3,210.8 | 3,005.0 | 2,675.9 | 2,546.3 | 2,440.1 |
| Total Assets | 17,399 | 17,787 | 18,668 | 17,831 | 15,986 | 15,344 | 16,342 | 15,195 | 14,949 | 13,346 | 11,562.8 | 10,687.0 | 9,710.3 | 9,513 | 8,126.7 | 8,425.2 | 8,693.2 | 8,641.8 | 8,587.3 | 8,574.5 | 8,596.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 5,965 | 6,298 | 6,795 | 6,487 | 5,702 | 5,554 | 5,899 | 5,621 | 5,370 | 5,099 | 4,616.0 | 4,077.0 | 3,685.0 | 3,622 | 2,940.5 | 3,294.5 | 3,330.1 | 3,442.7 | 3,216.9 | 3,199.8 | 2,964.9 |
| Short-Term Debt | 1,672 | 960 | 1,371 | 954 | 556 | 545 | 401 | 501 | 468 | 485 | 614.5 | 418.0 | 372.5 | 304 | 162.4 | 53.7 | 201.0 | 349.5 | 553.9 | 642.8 | 325.5 |
| Deferred Revenue | 183 | 188 | 0 | 188 | 172 | 141 | 191 | 139 | 135 | 97 | 85.5 | 93.3 | 93.3 | 92 | 129.2 | 105.4 | 100.6 | 94.0 | 80.5 | 72.0 | 64.3 |
| Other Current Liabilities | 1,803 | 1,366 | 1,041 | 805 | 646 | 593 | 765 | 654 | 655 | 526 | 526.8 | 451.6 | 456.9 | 420 | 270.3 | 266.3 | 313.9 | 266.7 | 300.5 | 245.5 | 211.0 |
| Total Current Liabilities | 9,623 | 9,357 | 10,193 | 9,369 | 7,911 | 7,716 | 8,185 | 7,858 | 7,435 | 6,945 | 6,505.8 | 5,643.3 | 5,174.1 | 5,063 | 4,029.3 | 4,263.3 | 4,494.7 | 4,744.3 | 4,576.9 | 4,535.8 | 3,917.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 3,167 | 648 | 618 | 850 | 1,002 | 988 | 1,194 | 1,047 | 1,062 | 529 | 527.7 | 718.7 | 522.8 | 538 | 561.1 | 595.6 | 611.1 | 283.2 | 169.3 | 4.1 | 273.8 |
| Deferred Tax Liabilities | 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 | 679 | 677 | 675 | 657 | 597 | 768 | 716 | 603 | 585 | 396 | 305.8 | 294.2 | 275.2 | 264 | 222.2 | 229.5 | 253.4 | 237.1 | 169.5 | 159.7 | 149.4 |
| Total Non-Current Liabilities | 3,846 | 3,807 | 3,734 | 3,777 | 3,677 | 3,526 | 3,880 | 3,390 | 3,315 | 2,312 | 2,128.6 | 2,268.2 | 1,976.1 | 2,036 | 1,925.4 | 2,093.8 | 2,161.2 | 1,721.6 | 1,442.3 | 1,236.1 | 1,404.3 |
| Total Liabilities | 13,469 | 13,164 | 13,927 | 13,146 | 11,588 | 11,242 | 12,065 | 11,248 | 10,750 | 9,257 | 8,634.4 | 7,911.5 | 7,150.3 | 7,099 | 5,954.7 | 6,357.1 | 6,655.9 | 6,465.9 | 6,019.2 | 5,771.9 | 5,321.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (4,287) | (4,021) | (3,995) | (4,090) | (4,122) | (4,229) | (4,385) | (4,455) | (4,378) | (4,383) | (5,415.2) | (5,506.5) | (5,651.7) | (5,743) | (5,844.6) | (5,935.3) | (5,859.8) | (5,650.5) | (5,245.5) | (4,921.6) | (4,403.0) |
| Accumulated Other Comprehensive Income | (540) | (381) | (327) | (250) | (404) | (404) | (51) | (198) | (121) | (17) | (58.6) | (34.3) | (15.9) | 3 | (64.2) | (11.7) | (40.9) | (47.7) | 0.1 | (25.4) | (15.2) |
| Total Stockholders' Equity | 3,930 | 4,623 | 4,741 | 4,685 | 4,372 | 4,103 | 4,189 | 3,856 | 4,079 | 4,089 | 2,928.4 | 2,775.5 | 2,560.0 | 2,414 | 2,172.0 | 2,068.1 | 2,037.3 | 2,176.0 | 2,568.1 | 2,802.6 | 3,275.1 |
| Total Liabilities & Equity | 17,399 | 17,787 | 18,668 | 17,831 | 15,986 | 15,344 | 16,342 | 15,195 | 14,949 | 13,346 | 11,562.8 | 10,687.0 | 9,710.3 | 9,513 | 8,126.7 | 8,425.2 | 8,693.2 | 8,641.8 | 8,587.3 | 8,574.5 | 8,596.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 4,839 | 4,635 | 4,949 | 4,579 | 4,080 | 3,725 | 4,021 | 3,715 | 3,617 | 2,787 | 2,788.4 | 2,723.5 | 2,392.8 | 2,402 | 2,143.6 | 2,220.1 | 2,408.4 | 2,121.1 | 2,087.1 | 1,965.0 | 1,797.0 |
| Net Debt | (1,462) | (1,683) | (2,280) | (2,217) | (2,033) | (2,154) | (1,801) | (1,821) | (1,609) | (2,456) | (2,069.5) | (1,749.7) | (1,399.4) | (1,107) | (759.4) | (887.4) | (961.0) | (1,366.6) | (1,841.4) | (2,319.9) | (2,535.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (266) | (26) | 95 | 31 | 114 | 131 | 64 | (105) | (24) | 1,032.7 | 91 | 145 | 91 | 102.1 | 90.7 | (75.5) | (209.3) | (405.0) | (324.0) | (518.6) | (295.0) | (94.5) | (173.0) | (102.0) | (105.4) |
| Depreciation & Amortization | 143 | 0 | 133 | 126 | 122 | 120 | 112 | 106 | 95 | 77.2 | 68 | 66 | 64 | 56.9 | 54.4 | 60.4 | 59.2 | 55.6 | 51.5 | 46.9 | 47.4 | 42.0 | 32.3 | 27.8 | 25.4 |
| Stock-Based Compensation | 122 | 0 | 118 | 113 | 121 | 122 | 114 | 109 | 88 | 85.9 | 84 | 86 | 70 | 70.7 | 63.1 | 72.9 | 55.6 | 55.9 | 56.1 | 50.3 | 87.0 | 19.1 | 7.3 | 10.3 | 6.4 |
| Change in Working Capital | (95) | (422.0) | 190 | (8.5) | (187) | 164 | (214) | 269 | (184) | 125.3 | 338 | 351 | 124 | 180.1 | (255.2) | (244.6) | (98.7) | (33.1) | 44.8 | 66.9 | (147.6) | 18.7 | 312.5 | (245.9) | 298.0 |
| Other Non-Cash Items | 308 | 464.8 | 298.6 | 271.5 | 173 | 56 | 219 | 229 | 190 | (711.8) | 141 | 172 | 152 | 170.7 | 105.2 | 168.5 | 138.2 | 123.8 | 116.1 | 385.3 | 124.9 | 31.2 | 31.2 | 69.7 | 90.3 |
| Operating Cash Flow | 184 | 16.8 | 807.6 | 545 | 354 | 676 | 334 | 664 | 212 | 609.3 | 722 | 820 | 501 | 580.5 | 58.2 | (18.3) | (54.9) | (202.7) | (55.4) | 30.9 | (183.3) | 16.5 | 210.4 | (240.0) | 314.7 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (296) | (319.8) | (360.0) | (299) | (239) | (214) | (380) | (178) | (107) | (233.7) | (190) | (377) | (95) | (121.2) | (283.4) | (180.8) | (238.9) | (168.1) | (190.1) | (168.7) | (146.8) | (169.7) | (213.8) | (33.0) | (68.1) |
| Acquisitions | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 | 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 Investing Activities | (6) | 24.0 | (16.3) | 0 | 26 | 73 | (3) | 0 | (78) | (29.6) | 38 | (52) | 12 | (8.6) | (5.4) | 0.1 | (10.1) | (0.6) | (11.2) | 13.6 | (3.7) | (0.6) | (37.8) | (1.5) | 3.9 |
| Investing Cash Flow | (302) | (336.0) | (373.3) | (299) | (213) | (141) | (383) | (178) | (117) | (263.3) | (152) | (429) | (83) | (129.8) | (288.8) | (180.7) | (249.0) | (168.7) | (201.2) | (155.1) | (150.5) | (170.3) | (251.6) | (34.5) | (64.2) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 738 | (353.4) | 233 | 104 | 28 | 63 | 0 | 45 | (3) | (164.1) | 71 | 251 | 31 | 18.1 | 143.2 | (122.1) | 190.4 | (99.2) | 107.1 | 45.2 | 42.8 | 51.2 | 52.1 | (4.0) | 147.7 |
| Stock Repurchased | (391) | (156.0) | (81) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.9) | (38.2) |
| 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 |
| Other Financing Activities | 0 | 1.5 | 2.9 | (15.1) | (12) | (43) | (9) | (177) | 55 | 1.2 | (38) | 0 | 47 | 2.8 | 2.6 | 4.2 | 8.2 | 3.9 | 8.8 | 5.5 | 31.6 | (9.8) | 2.7 | 2.4 | 4.8 |
| Financing Cash Flow | 348 | (507) | 154.9 | 92 | 16 | 20 | (9) | (132) | 52 | (162.9) | 33 | 251 | 78 | 20.9 | 145.8 | (117.9) | 198.6 | (95.3) | 115.8 | 50.7 | 3,505.7 | 70.0 | 54.8 | (60.5) | 114.3 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (21) | (912) | 435 | 689 | 169 | 69 | 168 | 220 | (23) | 336.4 | 517 | 620 | 437 | 627.1 | (211.9) | (405.4) | (132.8) | (459.7) | (190.7) | (73.0) | 3,132.4 | (7.3) | 35.7 | (307.7) | 309.0 |
| Cash at Beginning | 6,412 | 7,324 | 6,889 | 6,200 | 6,031 | 5,962 | 5,794 | 5,574 | 5,597 | 5,260.6 | 4,744 | 4,124 | 3,687 | 3,060.2 | 3,272.2 | 3,677.6 | 3,810.3 | 4,270.0 | 4,460.7 | 4,533.7 | 1,401.3 | 1,408.6 | 1,372.9 | 1,680.6 | 1,371.5 |
| Cash at End | 6,391 | 6,412 | 7,324 | 6,889 | 6,200 | 6,031 | 5,962 | 5,794 | 5,574 | 5,597 | 5,261 | 4,744 | 4,124 | 3,687.3 | 3,060.2 | 3,272.2 | 3,677.6 | 3,810.3 | 4,270.0 | 4,460.7 | 4,533.7 | 1,401.3 | 1,408.6 | 1,372.9 | 1,680.6 |
| Free Cash Flow | (112) | (303.0) | 447.5 | 246 | 115 | 462 | (46) | 486 | 105 | 375.6 | 532 | 443 | 406 | 459.3 | (225.2) | (199.0) | (293.8) | (370.9) | (245.4) | (137.8) | (330.2) | (153.2) | (3.4) | (273.0) | 246.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 8,504 | 8,835 | 9,267 | 8,524 | 7,908 | 7,965 | 7,866 | 7,323 | 7,114 | 6,560 | 6,184 | 5,838 | 5,801 | 5,327.2 | 5,101.3 | 5,037.8 | 5,116.7 | 5,076.7 | 4,644.7 | 4,478.1 | 4,206.9 | 3,803.5 | 3,136.5 | 2,614.1 | 2,413.3 |
| Gross Profit | 2,297 | 2,544 | 2,720 | 2,561 | 2,316 | 2,491 | 2,269 | 2,142 | 1,929 | 1,680 | 1,566 | 1,524 | 1,420 | 1,278.9 | 1,233.9 | 1,153.8 | 1,043.4 | 805.6 | 754.5 | 658.5 | 732.5 | 649.2 | 467.0 | 439.7 | 430.3 |
| Operating Income | (242) | 8 | 162 | 149 | 154 | 312 | 109 | (25) | 40 | 130 | 88 | 148 | 107 | 83.4 | 77.4 | (67.1) | (205.7) | (396.6) | (315.1) | (514.9) | (267.3) | (142.6) | (216.2) | (95.2) | (73.6) |
| Net Income | (266) | (26) | 95 | 32 | 107 | 156 | 70 | (77) | 5 | 1,033 | 91 | 145 | 91 | 102.1 | 90.7 | (75.5) | (209.3) | (405.0) | (324.0) | (518.6) | (295.0) | (94.5) | (173.0) | (102.0) | (105.4) |
| EPS (Diluted) | -0.15 | -0.01 | 0.05 | 0.02 | 0.06 | 0.08 | 0.04 | -0.04 | 0.00 | 0.57 | 0.05 | 0.08 | 0.05 | 0.06 | 0.05 | -0.04 | -0.12 | -0.23 | -0.19 | -0.30 | -0.17 | -0.07 | -0.11 | -0.10 | -0.09 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 6,301 | 6,318 | 7,229 | 6,796 | 6,113 | 5,879 | 5,822 | 5,536 | 5,226 | 5,243 | 4,857.9 | 4,473.2 | 3,792.2 | 3,509 | 2,903.1 | 3,107.5 | 3,369.4 | 3,487.7 | 3,928.6 | 4,284.9 | 4,332.8 | ||||
| Total Assets | 17,399 | 17,787 | 18,668 | 17,831 | 15,986 | 15,344 | 16,342 | 15,195 | 14,949 | 13,346 | 11,562.8 | 10,687.0 | 9,710.3 | 9,513 | 8,126.7 | 8,425.2 | 8,693.2 | 8,641.8 | 8,587.3 | 8,574.5 | 8,596.6 | ||||
| Total Debt | 4,839 | 4,635 | 4,949 | 4,579 | 4,080 | 3,725 | 4,021 | 3,715 | 3,617 | 2,787 | 2,788.4 | 2,723.5 | 2,392.8 | 2,402 | 2,143.6 | 2,220.1 | 2,408.4 | 2,121.1 | 2,087.1 | 1,965.0 | 1,797.0 | ||||
| Stockholders' Equity | 3,930 | 4,623 | 4,741 | 4,685 | 4,372 | 4,103 | 4,189 | 3,856 | 4,079 | 4,089 | 2,928.4 | 2,775.5 | 2,560.0 | 2,414 | 2,172.0 | 2,068.1 | 2,037.3 | 2,176.0 | 2,568.1 | 2,802.6 | 3,275.1 | ||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 184 | 16.8 | 807.6 | 545 | 354 | 676 | 334 | 664 | 212 | 609.3 | 722 | 820 | 501 | 580.5 | 58.2 | (18.3) | (54.9) | (202.7) | (55.4) | 30.9 | (183.3) | 16.5 | 210.4 | (240.0) | 314.7 |
| Capital Expenditure | (296) | (319.8) | (360.0) | (299) | (239) | (214) | (380) | (178) | (107) | (233.7) | (190) | (377) | (95) | (121.2) | (283.4) | (180.8) | (238.9) | (168.1) | (190.1) | (168.7) | (146.8) | (169.7) | (213.8) | (33.0) | (68.1) |
| Free Cash Flow | (112) | (303.0) | 447.5 | 246 | 115 | 462 | (46) | 486 | 105 | 375.6 | 532 | 443 | 406 | 459.3 | (225.2) | (199.0) | (293.8) | (370.9) | (245.4) | (137.8) | (330.2) | (153.2) | (3.4) | (273.0) | 246.6 |