HOOD - Robinhood Markets, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.14
DETAILS
HIGH:
$160.00
LOW:
$82.00
MEDIAN:
$110.50
CONSENSUS:
$117.14
UPSIDE:
59.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,067 | 1,283 | 1,274 | 989 | 927 | 1,014 | 637 | 682 | 618 | 471 | 467 | 486 | 441 | 380 | 361 | 318 | 299 | 362.7 | 365 | 565 | 522 | 317.5 | 269.5 | 244.2 | 127.5 | 72.2 | 77.5 | 71.7 | 56.2 |
| Cost of Revenue | 207 | 301 | 169 | 141 | 163 | 144 | 121 | 123 | 116 | 103 | 113 | 122 | 114 | 155 | 137 | 142 | 146 | 133.2 | 139 | 121 | 97 | 68.7 | 63.6 | 55.3 | 43.9 | 55.6 | 49.7 | 38.4 | 30.6 |
| Gross Profit | 860 | 982 | 1,105 | 848 | 764 | 870 | 516 | 559 | 502 | 368 | 354 | 364 | 327 | 225 | 224 | 176 | 153 | 229.5 | 226 | 444 | 425 | 248.9 | 205.9 | 189.0 | 83.7 | 16.6 | 27.8 | 33.4 | 25.6 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 241 | 232 | 237 | 214 | 214 | 208 | 205 | 209 | 196 | 197 | 202 | 207 | 199 | 183 | 185 | 245 | 268 | 280.4 | 679 | 156 | 117 | 82.0 | 55.5 | 45.0 | 33.2 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 158 | 49 | 196 | 157 | 145 | 76 | 129 | 134 | 123 | 119 | 204 | 123 | 610 | 202 | 139 | 180 | 220 | 380.7 | 830 | 153 | 205 | 76.6 | 63.4 | 62.7 | 86.9 | 61.9 | 66.0 | 44.7 | 37.6 |
| Other Expenses | 50 | 51 | 37 | 38 | 35 | 28 | 31 | 27 | 23 | 22 | 21 | 14 | 19 | 20 | 27 | 43 | 44 | 51.8 | 60 | 71 | 45 | 25.2 | 32.3 | 23.3 | 15.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 449 | 332 | 470 | 409 | 394 | 312 | 365 | 370 | 342 | 338 | 427 | 344 | 828 | 405 | 351 | 468 | 532 | 713.0 | 1,569 | 380 | 367 | 183.8 | 151.2 | 130.9 | 135.7 | 61.9 | 66.0 | 44.7 | 37.6 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 411 | 650 | 635 | 439 | 370 | 558 | 151 | 189 | 160 | 30 | (73) | 20 | (501) | (180) | (127) | (292) | (379) | (483.5) | (1,343) | 64 | 58 | 65.0 | 54.7 | 58.0 | (52.0) | (45.3) | (38.2) | (11.3) | (12.0) |
| Interest Expense | 6 | 0 | 8 | 8 | 6 | 0 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 5.9 | 6.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 290 | 411 | 447 | 352 | 286 | 296 | 276 | 285 | 254 | 236 | 253 | 239 | 214 | 173 | 134 | 74 | 61 | 69.2 | 69.7 | 73.0 | 62.5 | 63.0 | 50.4 | 40.0 | 24.0 | 21.5 | 21.9 | 15.6 | 11.5 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 434 | 673 | 657 | 460 | 390 | 580 | 171 | 207 | 177 | 47 | (54) | 35 | (481) | (163) | (112) | (275) | (367) | (473.7) | (1,335) | 69 | 62 | 68.4 | 57.4 | 60.2 | (50.3) | (45.3) | (38.2) | (11.3) | (12.0) |
| EBIT | 411 | 650 | 635 | 439 | 370 | 558 | 151 | 189 | 160 | 30 | (73) | 20 | (501) | (180) | (127) | (292) | (379) | (483.5) | (1,343) | 64 | 58 | 65.0 | 54.7 | 58.0 | (52.0) | (45.3) | (38.2) | (11.3) | (12.0) |
| Income Before Tax | 411 | 661 | 634 | 442 | 371 | 558 | 153 | 191 | 162 | 29 | (75) | 22 | (509) | (168) | (174) | (294) | (391) | (420.3) | (1,367) | (464) | (1,433) | 19.3 | (11.0) | 58.1 | (52.6) | (45.5) | (38.5) | (11.5) | (12.2) |
| Income Tax Expense | 65 | 56 | 78 | 56 | 35 | (358) | 3 | 3 | 5 | (1) | 10 | (3) | 2 | (2) | 1 | 1 | 1 | 3.0 | (50) | 38 | 12 | 6.3 | (0.3) | 0.5 | (0.1) | (0.9) | (0.1) | (0.1) | (0.1) |
| Net Income | 350 | 605 | 556 | 386 | 336 | 916 | 150 | 188 | 157 | 30 | (85) | 25 | (511) | (166) | (175) | (295) | (392) | (423.3) | (1,317) | (502) | (1,445) | 13.0 | (10.7) | 57.6 | (52.5) | (44.6) | (38.4) | (11.4) | (12.1) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 0.67 | 0.63 | 0.44 | 0.38 | 1.04 | 0.17 | 0.21 | 0.18 | 0.03 | -0.10 | 0.03 | -0.57 | -0.19 | -0.20 | -0.34 | -0.45 | -0.49 | -1.54 | -0.59 | -1.70 | 0.02 | -0.01 | 0.07 | -0.06 | -0.05 | -0.05 | -0.01 | -0.01 |
| EPS (Diluted) | 0.38 | 0.66 | 0.61 | 0.42 | 0.37 | 1.01 | 0.17 | 0.21 | 0.18 | 0.03 | -0.10 | 0.03 | -0.57 | -0.19 | -0.20 | -0.34 | -0.45 | -0.49 | -1.54 | -0.59 | -1.70 | 0.02 | -0.01 | 0.07 | -0.06 | -0.05 | -0.05 | -0.01 | -0.01 |
| Shares Outstanding | 899.2 | 897.9 | 889.3 | 882.1 | 884.6 | 883.9 | 884.1 | 881.1 | 875.3 | 867.3 | 895.1 | 905.0 | 896.5 | 889.2 | 882.4 | 874.9 | 867.8 | 863.9 | 855.4 | 850.2 | 850.2 | 850.2 | 850.2 | 850.2 | 850.2 | 850.2 | 850.2 | 850.2 | 850.2 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 5,012 | 4,261 | 4,331 | 4,162 | 4,416 | 4,332 | 4,611 | 4,524 | 4,717 | 4,835 | 4,889 | 5,829 | 5,459 | 6,339 | 6,187 | 5,962 | 6,191 | 6,253 | 6,166.7 | 5,077.8 | 4,794.5 | 644.0 |
| Short-Term Investments | 0 | 3,782 | 10,278 | 9,376 | 6,837 | 6,164 | 6,432 | 4,731 | 4,577 | 3,607 | 2,972 | 2,690 | 2,351 | 1,514 | 1,200 | 1,343 | 1,969 | 1,834 | 1,553.7 | 1,449.7 | 1,176.5 | 0 |
| Net Receivables | 18,115 | 20,828 | 14,872 | 10,059 | 9,434 | 8,710 | 5,685 | 5,189 | 4,510 | 3,584 | 3,767 | 3,430 | 3,264 | 3,294 | 4,121 | 4,235 | 5,339 | 6,727 | 6,224.5 | 5,633.4 | 5,542.5 | 660.9 |
| Inventory | 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 | 20,286 | 7,434 | 10,370 | 10,128 | 5,439 | 5,822 | 25,791 | 26,197 | 31,677 | 4,993 | 14,036 | 16,069 | 16,024 | 11,684 | 12,557 | 12,417 | 4,781 | 4,377 | 4,806.5 | 5,672.6 | 3,407.8 | (1,304.9) |
| Total Current Assets | 43,413 | 36,305 | 39,979 | 33,833 | 26,215 | 25,103 | 42,605 | 40,706 | 45,545 | 17,082 | 25,739 | 28,106 | 27,188 | 22,917 | 24,145 | 24,045 | 18,355 | 19,283 | 18,849.7 | 17,900.9 | 14,967.2 | 0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 162 | 154 | 150 | 149 | 140 | 139 | 133 | 123 | 122 | 120 | 123 | 131 | 137 | 146 | 251 | 298 | 321 | 146 | 114.7 | 71.1 | 54.2 | 56.5 |
| Goodwill | 401 | 385 | 386 | 383 | 292 | 179 | 179 | 179 | 175 | 175 | 164 | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 95.6 | 0 | 0 | 0 |
| Intangible Assets | 203 | 168 | 172 | 191 | 109 | 38 | 39 | 45 | 46 | 48 | 53 | 21 | 23 | 25 | 27 | 30 | 32 | 34 | 35.2 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 73 | 118 | 165 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,295 | 1,125 | 765 | 768 | 761 | 728 | 289 | 291 | 190 | 126 | 121 | 137 | 142 | 149 | 78 | 75 | 64 | 205 | 222.2 | 116.6 | 83.0 | (56.5) |
| Total Non-Current Assets | 2,061 | 1,832 | 1,473 | 1,491 | 1,302 | 1,084 | 640 | 640 | 543 | 542 | 579 | 554 | 597 | 420 | 456 | 503 | 517 | 486 | 467.7 | 187.7 | 137.2 | 0 |
| Total Assets | 45,474 | 38,137 | 41,452 | 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 | 19,317.4 | 18,088.6 | 15,104.5 | 3,944.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 463 | 399 | 369 | 319 | 397 | 443 | 386 | 351 | 384 | 373 | 236 | 203 | 185 | 203 | 243 | 249 | 252 | 237.1 | 292.9 | 231.2 | 0 |
| Short-Term Debt | 0 | 15,408 | 15,666 | 12,640 | 9,098 | 7,463 | 7,306 | 5,091 | 4,215 | 3,547 | 3,245 | 2,982 | 2,609 | 1,834 | 1,423 | 1,367 | 2,151 | 3,651 | 3,129.7 | 2,642.9 | 2,031.1 | 684.4 |
| Deferred Revenue | 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 | 35,554 | 914 | 4,380 | 3,602 | 2,898 | 2,796 | 21,945 | 22,874 | 28,473 | 1,809 | 11,705 | 13,027 | 12,819 | 9,533 | 10,465 | 9,972 | 2,009 | 1,968 | 1,620.5 | 1,536.3 | 1,205.7 | (684.4) |
| Total Current Liabilities | 35,554 | 28,771 | 32,762 | 27,122 | 19,431 | 18,104 | 35,958 | 34,140 | 39,113 | 10,837 | 19,648 | 21,356 | 20,617 | 16,253 | 17,509 | 17,399 | 11,581 | 12,347 | 11,798.4 | 12,240.3 | 9,308.9 | 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 | 5,189.8 | 4,675.1 | 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 |
| Other Non-Current Liabilities | 232 | 215 | 123 | 130 | 133 | 111 | 79 | 84 | 90 | 91 | 96 | 117 | 122 | 128 | 0 | 0 | 0 | 129 | 134.4 | 2,643.3 | 2,605.7 | (27.4) |
| Total Non-Current Liabilities | 232 | 215 | 123 | 130 | 133 | 111 | 79 | 84 | 90 | 91 | 96 | 117 | 122 | 128 | 138 | 132 | 160 | 129 | 134.4 | 7,833.1 | 7,280.7 | 0 |
| Total Liabilities | 35,786 | 28,986 | 32,885 | 27,252 | 19,564 | 18,215 | 36,037 | 34,224 | 39,203 | 10,928 | 19,744 | 21,473 | 20,739 | 16,381 | 17,647 | 17,531 | 11,741 | 12,476 | 11,932.8 | 20,073.3 | 16,589.7 | 3,129.0 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 912.4 |
| Retained Earnings | (1,802) | (2,152) | (2,757) | (3,313) | (3,699) | (4,035) | (4,951) | (5,101) | (5,289) | (5,446) | (5,476) | (5,391) | (5,416) | (4,905) | (4,739) | (4,564) | (4,269) | (3,877) | (3,453.3) | (2,136.6) | (1,634.9) | (196.7) |
| Accumulated Other Comprehensive Income | 2 | 8 | 7 | 7 | 0 | (1) | 1 | 0 | (2) | (3) | (4) | (3) | 0 | 0 | (1) | 0 | 0 | 1 | 0.4 | 0.5 | 0.5 | 0.2 |
| Total Stockholders' Equity | 9,319 | 9,151 | 8,567 | 8,072 | 7,953 | 7,972 | 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 | 7,384.6 | (1,984.8) | (1,485.2) | 815.4 |
| Total Liabilities & Equity | 45,474 | 38,137 | 41,452 | 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 | 19,317.4 | 18,088.6 | 15,104.5 | 3,944.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 0 | 15,408 | 15,666 | 12,640 | 9,098 | 7,463 | 7,306 | 5,091 | 4,215 | 3,547 | 3,245 | 2,982 | 2,609 | 1,834 | 1,583 | 1,521 | 2,334 | 3,651 | 3,129.7 | 7,832.7 | 6,706.2 | 711.8 |
| Net Debt | (5,012) | 11,147 | 11,335 | 8,478 | 4,682 | 3,131 | 2,695 | 567 | (502) | (1,288) | (1,644) | (2,847) | (2,850) | (4,505) | (4,604) | (4,441) | (3,857) | (2,602) | (3,037.1) | 2,754.9 | 1,911.7 | 67.8 |
| 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 | 346 | 605 | 556 | 386 | 336 | 916 | 150 | 188 | 157 | 30 | (85) | 25 | (511) | (166) | (175) | (295) | (392) | (423.3) | (1,316.7) | (501.7) | (1,444.8) | 13.0 | (10.7) | 57.6 | (52.5) |
| Depreciation & Amortization | 23 | 23 | 22 | 21 | 20 | 22 | 20 | 18 | 17 | 17 | 19 | 15 | 20 | 17 | 15 | 17 | 12 | 9.8 | 7.0 | 4.9 | 3.8 | 3.4 | 2.7 | 2.2 | 1.7 |
| Stock-Based Compensation | 92 | 76 | 78 | 78 | 73 | 77 | 79 | 86 | 62 | 81 | 83 | 109 | 598 | 160 | 110 | 164 | 220 | 317.8 | 1,242.5 | 1.1 | 9.0 | 19.0 | 1.6 | 1.4 | 2.4 |
| Change in Working Capital | 690 | (2,204) | (2,263) | 2,992 | 185 | (355) | 1,485 | (255) | (875) | 783 | (981) | 220 | 707 | 145 | (221) | (1,160) | 589 | (196.5) | (991.3) | 2,228.6 | (1,958.9) | 296.7 | (550.0) | (156.7) | 2,183.2 |
| Other Non-Cash Items | 27 | 534 | 31 | 32 | 28 | (2,060) | 78 | 17 | 16 | 49 | (13) | 1 | 14 | 25 | 64 | 11 | 8 | 16.6 | 25.2 | 548.4 | 1,508.7 | 0.1 | 2.3 | 14.0 | 9.9 |
| Operating Cash Flow | 1,212 | (937) | (1,576) | 3,509 | 642 | (1,400) | 1,812 | 54 | (623) | 960 | (977) | 370 | 828 | 181 | (207) | (1,263) | 437 | (275.6) | (1,008.3) | 2,281.3 | (1,882.2) | 346.7 | (533.6) | (81.5) | 2,144.7 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (18) | (2) | (12) | (18) | (11) | (15) | (19) | (7) | (9) | (6) | (6) | (4) | (5) | (10) | (14) | (12) | (21) | (24.9) | (30.9) | (16.5) | (11.4) | (9.0) | (7.0) | (7.8) | (8.4) |
| Acquisitions | (53) | 0 | 0 | 944 | (150) | 0 | 0 | 0 | 0 | (3) | (90) | 0 | 0 | 0 | 0 | 0 | 8 | (6.3) | (119.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (92) | (234) | 0 | 0 | 0 | (87) | (167) | (131) | (171) | (108) | (76) | 0 | (487) | 2 | 3 | (13) | (14) | (27.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 81 | 58 | 208 | 0 | 150 | 135 | 154 | 115 | 75 | 1 | 11 | 23 | 14 | 4 | 1 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (121) | (322) | (220) | (162) | (47) | 125 | (99) | (9) | (28) | (6) | (5) | 2 | 0 | (4) | (22) | (5) | (8) | 7.8 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (284) | (558) | (142) | 832 | 9 | 34 | (123) | (12) | (47) | (3) | (97) | (1) | (481) | 11 | (11) | (26) | (34) | (58.4) | (151.6) | (16.5) | (11.4) | (9.0) | (7.0) | (7.8) | (8.4) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 1,863 | 0 | 141 | 80 | 24 | 37 | 78 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.8 | 3,552 | 0 | (15) | (175) | 190 |
| Stock Repurchased | (250) | (100) | (107) | (124) | (322) | (160) | 0 | (59) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 26 | 194 | (39) | (242) | (119) | (55) | (173) | 17 | (47) | 9 | (615) | 7 | (11) | 0 | (1) | 1 | 3 | 3.9 | 1,651 | (611.7) | 6 | 4.9 | 3.0 | 557.8 | 0 |
| Financing Cash Flow | 1,953 | 118 | (5) | (286) | (417) | (178) | (95) | (42) | (30) | 9 | (615) | 7 | (11) | 0 | (1) | 1 | 0 | (6.1) | 1,650.8 | 1 | 3,557.8 | 4.9 | 698.1 | 382.8 | 190.1 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 739 | (1,376) | (1,723) | 4,062 | 235 | (1,546) | 1,595 | 0 | (700) | 966 | (1,689) | 376 | 336 | 193 | (221) | (1,288) | 403 | (340.1) | 490.8 | 2,265.7 | 1,664.2 | 342.9 | 157.6 | 293.4 | 2,326.2 |
| Cash at Beginning | 4,327 | 11,269 | 12,992 | 8,930 | 8,695 | 10,241 | 8,646 | 8,646 | 9,346 | 8,380 | 10,069 | 9,693 | 9,357 | 9,164 | 9,385 | 10,673 | 10,270 | 10,610.5 | 10,119.6 | 7,853.9 | 6,189.7 | 5,846.8 | 5,689.2 | 5,395.7 | 3,069.6 |
| Cash at End | 5,066 | 9,893 | 11,269 | 12,992 | 8,930 | 8,695 | 10,241 | 8,646 | 8,646 | 9,346 | 8,380 | 10,069 | 9,693 | 9,357 | 9,164 | 9,385 | 10,673 | 10,270.4 | 10,610.5 | 10,119.6 | 7,853.9 | 6,189.7 | 5,846.8 | 5,689.2 | 5,395.7 |
| Free Cash Flow | 1,194 | (939) | (1,588) | 3,491 | 631 | (1,415) | 1,793 | 47 | (632) | 954 | (983) | 366 | 823 | 171 | (221) | (1,275) | 416 | (300.6) | (1,039.1) | 2,264.8 | (1,893.6) | 337.7 | (540.6) | (89.4) | 2,136.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,067 | 1,283 | 1,274 | 989 | 927 | 1,014 | 637 | 682 | 618 | 471 | 467 | 486 | 441 | 380 | 361 | 318 | 299 | 362.7 | 365 | 565 | 522 | 317.5 | 269.5 | 244.2 | 127.5 | 72.2 | 77.5 | 71.7 | 56.2 |
| Gross Profit | 860 | 982 | 1,105 | 848 | 764 | 870 | 516 | 559 | 502 | 368 | 354 | 364 | 327 | 225 | 224 | 176 | 153 | 229.5 | 226 | 444 | 425 | 248.9 | 205.9 | 189.0 | 83.7 | 16.6 | 27.8 | 33.4 | 25.6 |
| Operating Income | 411 | 650 | 635 | 439 | 370 | 558 | 151 | 189 | 160 | 30 | (73) | 20 | (501) | (180) | (127) | (292) | (379) | (483.5) | (1,343) | 64 | 58 | 65.0 | 54.7 | 58.0 | (52.0) | (45.3) | (38.2) | (11.3) | (12.0) |
| Net Income | 350 | 605 | 556 | 386 | 336 | 916 | 150 | 188 | 157 | 30 | (85) | 25 | (511) | (166) | (175) | (295) | (392) | (423.3) | (1,317) | (502) | (1,445) | 13.0 | (10.7) | 57.6 | (52.5) | (44.6) | (38.4) | (11.4) | (12.1) |
| EPS (Diluted) | 0.38 | 0.66 | 0.61 | 0.42 | 0.37 | 1.01 | 0.17 | 0.21 | 0.18 | 0.03 | -0.10 | 0.03 | -0.57 | -0.19 | -0.20 | -0.34 | -0.45 | -0.49 | -1.54 | -0.59 | -1.70 | 0.02 | -0.01 | 0.07 | -0.06 | -0.05 | -0.05 | -0.01 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 5,012 | 4,261 | 4,331 | 4,162 | 4,416 | 4,332 | 4,611 | 4,524 | 4,717 | 4,835 | 4,889 | 5,829 | 5,459 | 6,339 | 6,187 | 5,962 | 6,191 | 6,253 | 6,166.7 | 5,077.8 | 4,794.5 | 644.0 | |||||||
| Total Assets | 45,474 | 38,137 | 41,452 | 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 | 19,317.4 | 18,088.6 | 15,104.5 | 3,944.4 | |||||||
| Total Debt | 0 | 15,408 | 15,666 | 12,640 | 9,098 | 7,463 | 7,306 | 5,091 | 4,215 | 3,547 | 3,245 | 2,982 | 2,609 | 1,834 | 1,583 | 1,521 | 2,334 | 3,651 | 3,129.7 | 7,832.7 | 6,706.2 | 711.8 | |||||||
| Stockholders' Equity | 9,319 | 9,151 | 8,567 | 8,072 | 7,953 | 7,972 | 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 | 7,384.6 | (1,984.8) | (1,485.2) | 815.4 | |||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,212 | (937) | (1,576) | 3,509 | 642 | (1,400) | 1,812 | 54 | (623) | 960 | (977) | 370 | 828 | 181 | (207) | (1,263) | 437 | (275.6) | (1,008.3) | 2,281.3 | (1,882.2) | 346.7 | (533.6) | (81.5) | 2,144.7 | ||||
| Capital Expenditure | (18) | (2) | (12) | (18) | (11) | (15) | (19) | (7) | (9) | (6) | (6) | (4) | (5) | (10) | (14) | (12) | (21) | (24.9) | (30.9) | (16.5) | (11.4) | (9.0) | (7.0) | (7.8) | (8.4) | ||||
| Free Cash Flow | 1,194 | (939) | (1,588) | 3,491 | 631 | (1,415) | 1,793 | 47 | (632) | 954 | (983) | 366 | 823 | 171 | (221) | (1,275) | 416 | (300.6) | (1,039.1) | 2,264.8 | (1,893.6) | 337.7 | (540.6) | (89.4) | 2,136.3 | ||||