HTT - High Templar Tech Limited
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 3.1 | 8.5 | 3.5 | 25.8 | 52.2 | 55.0 | 53.3 | 55.8 | 63.8 | 29.6 | 11.1 | 21.9 | 160.1 | 110.2 | 105.4 | 201.8 | 378.9 | 347.4 | 412.1 | 515.7 | 713.6 | 849.4 | 1,167.0 | 957.9 | 1,931.6 | 2,590.9 | 2,220.7 | 2,096.9 | 1,803.2 | 1,928.9 | 2,243.7 | 1,716.6 | 1,491.2 | 1,451.0 | 998.4 | 834.7 | 715.6 | 355.6 | 242.8 | 108.9 | 75.8 |
| Cost of Revenue | 2.3 | 6.5 | 3.0 | 26.2 | 47.8 | 48.9 | 47.0 | 58.0 | 78.4 | 46.3 | 12.7 | 22.8 | 73.7 | 236.2 | 41.1 | 32.1 | 38.3 | 104.6 | 64.9 | 91.0 | 201.6 | 198.8 | 366.4 | 95.6 | 148.8 | 206.3 | 286.1 | 260.5 | 402.7 | 698.5 | 947.8 | 686.4 | 305.4 | 258.9 | 194.3 | 122.3 | 111.7 | 68.4 | 62.9 | 59.6 | 68.2 |
| Gross Profit | 0.9 | 2.0 | 0.5 | (0.5) | 4.4 | 6.1 | 6.3 | (2.2) | (14.6) | (16.7) | (1.6) | (0.9) | 86.4 | (126.1) | 64.4 | 169.7 | 340.6 | 242.8 | 347.2 | 424.7 | 512.1 | 650.6 | 800.7 | 862.2 | 1,782.7 | 2,384.6 | 1,934.6 | 1,836.4 | 1,400.5 | 1,230.4 | 1,295.8 | 1,030.2 | 1,185.9 | 1,192.1 | 804.1 | 712.5 | 603.9 | 287.2 | 179.9 | 49.4 | 7.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 11.1 | 11.3 | 13.1 | 12.8 | 14.6 | 15.2 | 15.9 | 16.1 | 11.3 | 9.9 | 10.5 | 2.5 | 17.4 | 18.8 | 19.6 | 22.8 | 40.1 | 39.2 | 39.2 | 8.6 | 51.1 | 56.3 | 54.7 | 34.3 | 44.1 | 62.9 | 63.5 | 77.9 | 41.2 | 36.9 | 43.5 | 37.1 | 52.7 | 38.4 | 25.0 | 27.3 | 11.9 | 8.8 | 4.3 | 22.4 |
| SG&A Expenses | 94.9 | 88.4 | 66.5 | 49.8 | 116.1 | 60.7 | 48.2 | 57.4 | 77.3 | 80.8 | 65.4 | 53.8 | 89.6 | 239.9 | 88.0 | 141.5 | 137.6 | 190.6 | 138.3 | 104.3 | 88.6 | 123.1 | 232.1 | 135.4 | 128.3 | 130.6 | 145.1 | 162.8 | 219.5 | 168.3 | 229.7 | 178.9 | 158.7 | 239.0 | 122.4 | 95.4 | 153.8 | 50.5 | 51.8 | 35.2 | 92.6 |
| Other Expenses | (24.8) | 13.1 | 36.5 | 2.2 | (13.3) | (2.2) | 0.3 | (2.9) | (0.8) | (8.0) | 17.2 | (36.4) | (71.8) | (83.6) | (13.1) | 75.0 | 132.4 | (70.6) | (157.5) | (183.6) | (331.7) | (291.3) | 199.9 | 1,633.3 | 1,393.4 | 990.3 | 462.4 | 472.0 | 216.7 | 318.0 | 255.5 | 481.3 | 431.0 | 204.6 | 35.3 | 33.7 | 55.0 | 31.2 | (2.3) | (19.9) | (7.3) |
| Operating Expenses | 70.1 | 112.6 | 114.4 | 65.0 | 115.7 | 73.1 | 63.7 | 70.3 | 92.7 | 84.1 | 92.5 | 27.9 | 20.3 | 173.7 | 93.7 | 236.1 | 292.8 | 160.0 | 20.0 | (40.1) | (234.5) | (117.1) | 488.3 | 1,823.4 | 1,555.9 | 1,165.0 | 670.4 | 698.2 | 514.1 | 527.6 | 522.1 | 703.8 | 626.7 | 496.3 | 196.2 | 154.1 | 236.1 | 93.5 | 58.3 | 19.5 | 107.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | (69.2) | (110.6) | (113.9) | (65.5) | (111.3) | (67.0) | (57.4) | (72.5) | (107.2) | (100.8) | (94.1) | (28.9) | 66.1 | (299.8) | (29.4) | (66.4) | 47.8 | 82.8 | 327.2 | 464.8 | 746.6 | 767.8 | 312.4 | (961.1) | 226.8 | 1,219.6 | 1,264.2 | 1,138.1 | 886.4 | 702.8 | 773.8 | 326.4 | 559.1 | 695.8 | 607.9 | 558.4 | 367.8 | 193.7 | 121.8 | 29.8 | (100.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 226.5 | 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 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | (36.4) | 419.1 | 440.5 | 165.4 | 0 | 228.4 | 89.5 | 54.2 | 14.1 | (151.7) | 6.8 | 241.3 | 172.6 | 0 | 4.6 | 0 | 43.6 | (110.7) | 17.7 | 89.0 | 6.6 | 0 | 0 | 436.0 | 20.2 | 10.5 | 11.3 | 2.1 | (11.8) | 23.5 | 4.6 | 19.5 | 22.7 | 0.7 | 0 | 0 | 0 | 0 | 0.5 | 4.2 | 1.5 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | (152.2) | (23.6) | (76.7) | (62.3) | 358.7 | (62.9) | (53.5) | (72.2) | 357.8 | (102.1) | (92.8) | (26.2) | (6.7) | (293.9) | 16.2 | 47.1 | 150.3 | 82.8 | 271.6 | 464.8 | 1,682.7 | 405.3 | 120.9 | (961.1) | 292.5 | 1,219.6 | 1,234.7 | 1,143.2 | 886.4 | 702.8 | 773.8 | 327.0 | 559.1 | 695.8 | 607.9 | 558.4 | 367.8 | 193.7 | 122.0 | 30.1 | (99.9) |
| EBIT | (152.2) | (23.6) | (76.7) | (62.3) | 353.1 | (66.4) | (57.0) | (72.2) | 322.5 | (102.1) | (92.8) | (26.2) | (6.7) | (293.9) | 16.2 | 47.1 | 150.3 | 82.8 | 271.6 | 464.8 | 1,682.7 | 405.3 | 120.9 | (961.1) | 292.5 | 1,219.6 | 1,234.7 | 1,138.1 | 886.4 | 702.8 | 773.8 | 326.4 | 559.1 | 695.8 | 607.9 | 558.4 | 367.8 | 193.7 | 121.8 | 29.8 | (100.1) |
| Income Before Tax | (152.2) | 398.2 | 345.3 | 150.1 | (54.7) | 170.6 | 90.5 | (48.9) | (134.4) | (206.0) | (57.9) | 499.9 | 563.6 | (730.3) | (54.2) | (48.8) | (10.5) | (45.1) | 344.6 | 557.4 | 750.3 | 723.5 | 261.5 | (514.6) | 218.6 | 1,228.0 | 1,296.0 | 1,147.9 | 844.0 | 675.9 | 804.6 | 324.5 | 558.8 | 696.6 | 607.5 | 557.0 | 364.2 | 192.9 | 122.0 | 24.3 | (103.4) |
| Income Tax Expense | 8.7 | (11.7) | 33.5 | 0.0 | 11.6 | 38.7 | (9.3) | 24.8 | (17.3) | (24.8) | 18.9 | 85.6 | 73.5 | (82.3) | 7.1 | 94.1 | 55.5 | 50.3 | 75.5 | 79.2 | 76.5 | 131.3 | 82.4 | (28.1) | 90.8 | 184.6 | 152.6 | 198.2 | 76.5 | (7.9) | 80.4 | 8.7 | 18.8 | 45.9 | 99.0 | 91.9 | 64.3 | 38.6 | 18.9 | 5.0 | 0 |
| Net Income | (160.9) | 409.9 | 311.8 | 150.1 | (66.4) | 131.9 | 99.8 | (73.6) | (117.1) | (181.2) | (76.9) | 414.3 | 490.1 | (648.0) | (61.3) | (142.8) | (65.1) | (94.2) | 269.9 | 478.4 | 673.9 | 592.3 | 179.2 | (486.5) | 127.9 | 1,043.4 | 1,143.4 | 949.6 | 767.5 | 683.8 | 724.2 | 315.8 | 540.1 | 650.7 | 508.5 | 465.1 | 299.9 | 154.3 | 103.1 | 19.3 | (103.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.02 | 2.55 | 1.92 | 0.82 | -0.36 | 0.73 | 0.53 | -0.38 | -0.57 | -0.84 | -0.34 | 1.82 | 2.07 | -2.64 | -0.25 | -0.56 | -0.26 | -0.37 | 1.07 | 1.89 | 2.66 | 2.34 | 0.70 | -1.92 | 0.50 | 3.74 | 4.03 | 3.20 | 2.54 | 2.15 | 2.21 | 0.97 | 1.94 | 1.97 | 1.54 | 1.41 | 0.91 | 0.47 | 0.34 | 0.07 | -1.30 |
| EPS (Diluted) | -1.03 | 2.45 | 1.86 | 0.80 | -0.35 | 0.71 | 0.53 | -0.37 | -0.56 | -0.84 | -0.34 | 1.81 | 2.07 | -2.64 | -0.24 | -0.55 | -0.25 | -0.35 | 1.03 | 1.81 | 2.50 | 2.22 | 0.66 | -1.92 | 0.46 | 3.29 | 4.00 | 3.19 | 2.52 | 2.13 | 2.19 | 0.95 | 1.67 | 1.97 | 1.54 | 1.41 | 0.91 | 0.47 | 0.34 | 0.06 | -1.30 |
| Shares Outstanding | 157.9 | 162.6 | 162.6 | 182.9 | 182.9 | 180.1 | 188.3 | 194.5 | 204.1 | 214.7 | 223.5 | 227.2 | 253.7 | 245.2 | 248.5 | 253.7 | 253.7 | 253.6 | 253.4 | 253.0 | 253.7 | 253.5 | 253.7 | 253.4 | 254.5 | 279.3 | 284.0 | 296.8 | 302.3 | 318.5 | 327.8 | 326.4 | 278.5 | 329.9 | 329.9 | 329.9 | 329.9 | 329.9 | 301.8 | 282.9 | 79.3 |
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,060.5 | 7,010.6 | 4,029.0 | 4,822.9 | 4,263.3 | 4,847.0 | 4,849.0 | 7,040.0 | 7,207.3 | 7,226.4 | 5,013.1 | 5,001.3 | 3,486.4 | 3,002.9 | 3,099.0 | 2,245.4 | 2,065.5 | 1,693.3 | 3,133.6 | 2,187.5 | 1,537.6 | 1,489.1 | 1,066.0 | 1,516.2 | 2,860.9 | 2,656.1 | 2,586.9 | 1,931.4 | 2,501.2 | 2,754.4 | 2,904.6 | 5,736.8 | 6,832.3 | 1,483.0 | 645.0 | 956.6 | 785.8 | 236.3 | (259.1) | 210.1 |
| Short-Term Investments | 2,766.2 | 2,806.0 | 4,609.5 | 3,634.3 | 3,127.6 | 2,474.4 | 4,039.8 | 1,941.1 | 2,197.0 | 2,469.0 | 3,777.2 | 4,812.5 | 5,378.3 | 4,941.6 | 5,070.1 | 6,036.1 | 5,926.6 | 6,090.1 | 5,024.9 | 5,079.2 | 5,042.3 | 3,715.9 | 2,287.8 | 1,467.9 | 231.1 | 30 | 30 | 30 | 0 | 28.8 | 67.6 | 0 | 300 | 0 | 0 | 0.1 | 430.2 | 0 | 518.2 | 49 |
| Net Receivables | 5.4 | 6.5 | 9.2 | 15.1 | 266.0 | 38.5 | 39.4 | 36.1 | 354.3 | 25.8 | 0 | 1.0 | 910.8 | 81.2 | 575.4 | 1,350.6 | 3,610.8 | 2,816.7 | 3,265.5 | 3,694.2 | 654.5 | 5,190.4 | 6,829.6 | 9,183.6 | 11,752.8 | 11,358.2 | 11,001.2 | 11,841.6 | 10,753.4 | 10,369.6 | 11,258.0 | 10,012.0 | 9,316.0 | 11,251.8 | 9,912.8 | 5,669.0 | 5,400.9 | 3,903.5 | 0 | 2,062.2 |
| Inventory | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 53.6 | 10.4 | 0 | 0 | 0 | 116.7 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 91.9 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 128.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1,812.7 | 1,747.0 | 1,899.3 | 1,211.9 | 2,884.5 | 667.3 | 787.0 | 719.3 | 744.7 | 2,141.5 | 1,478.8 | 461.0 | 3,028.4 | 2,921.1 | 2,181.8 | 470.6 | 1,509.7 | 976.5 | 1,240.8 | 4,252.2 | 1,398.2 | 1,871.3 | 1,653.7 | 2,064.4 | 2,773.1 | 2,825.9 | 2,898.9 | 956.6 | 2,242.0 | 2,700.7 | 1,331.4 | 2,470.7 | 2,495.3 | 690.8 | 1,213.9 | 297.7 | 366.0 | 0 | 117.1 |
| Total Current Assets | 9,832.1 | 11,635.8 | 10,394.6 | 10,371.5 | 10,139.5 | 10,244.4 | 9,595.5 | 9,804.3 | 10,159.9 | 10,465.9 | 10,931.8 | 11,293.6 | 11,058.5 | 11,054.0 | 11,665.5 | 11,814.0 | 12,218.1 | 12,109.9 | 12,400.6 | 12,201.6 | 11,690.5 | 11,793.6 | 12,054.7 | 13,821.5 | 17,023.5 | 16,817.5 | 16,444.0 | 16,702.0 | 14,489.1 | 15,394.9 | 16,930.9 | 17,080.2 | 19,185.6 | 15,230.1 | 11,248.7 | 7,839.5 | 6,928.9 | 4,624.4 | 259.1 | 2,444.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,771.7 | 1,827.7 | 1,849.4 | 1,708.7 | 1,744.0 | 1,614.5 | 1,573.4 | 1,503.2 | 1,472.9 | 1,328.1 | 1,173.3 | 939.5 | 877.0 | 903.0 | 1,249.3 | 915.3 | 959.7 | 1,210.5 | 962.3 | 656.2 | 513.9 | 357.8 | 284.9 | 256.6 | 241.7 | 225.1 | 201.6 | 190.5 | 26.2 | 25.5 | 11.4 | 7.6 | 4.6 | 3.9 | 4.2 | 4.5 | 4.9 | 2.7 | 0 | 1.9 |
| Goodwill | 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 |
| Intangible Assets | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 | 1.7 | 2.8 | 2.9 | 3.1 | 3.3 | 3.5 | 4.4 | 9.7 | 10.0 | 11.2 | 11.1 | 11.0 | 9.4 | 8.7 | 8.9 | 8.5 | 7.8 | 7.3 | 6.5 | 6.8 | 6.0 | 6.1 | 7.1 | 113.8 | 113.9 | 114.6 | 5.8 | 5.9 | 4.4 | 5.0 | 0.1 | 0.1 | 0.1 | 0 | 0.0 |
| Long-Term Investments | 312.7 | 223.3 | 223.4 | 225.0 | 225.1 | 232.7 | 361.1 | 360.2 | 347.4 | 345.9 | 344.8 | 345.5 | 350.1 | 384.5 | 369.0 | 388.0 | 371.6 | 474.3 | 610.8 | 625.0 | 559.1 | 582.8 | 710.3 | 245.8 | 267.9 | 271.6 | 229.7 | 30.6 | 33.2 | 39.7 | 42.3 | 45.0 | 44.5 | 58.1 | 59.3 | 61.4 | 65.2 | 9.0 | 0 | 0 |
| Other Non-Current Assets | 1,703.4 | 263.6 | 280.1 | 345.4 | 353.4 | 459.3 | 469.5 | 622.0 | 498.8 | 511.6 | 450.9 | 451.1 | 451.1 | 430.3 | 426.7 | 430.6 | 443.4 | 571.7 | 473.0 | 447.6 | 471.1 | 78.8 | 121.9 | 259.5 | 531.4 | 661.6 | 1,332.2 | 1,003.9 | 1,347.6 | 688.9 | 708.2 | 481.3 | 24.3 | 10.1 | 20.8 | 74.3 | 100.7 | 348.1 | (259.1) | 229.1 |
| Total Non-Current Assets | 3,789.5 | 2,316.4 | 2,354.9 | 2,281.2 | 2,324.7 | 2,308.1 | 2,406.8 | 2,488.3 | 2,322.2 | 2,189.0 | 1,972.5 | 1,740.5 | 1,687.9 | 1,814.2 | 2,092.1 | 1,796.6 | 1,873.0 | 2,322.2 | 2,123.1 | 1,856.8 | 1,707.6 | 1,413.3 | 1,566.0 | 1,234.4 | 1,338.1 | 1,877.5 | 2,219.7 | 1,545.0 | 1,764.2 | 1,041.8 | 1,054.8 | 712.5 | 194.8 | 136.2 | 122.9 | 140.3 | 188.7 | 359.9 | (259.1) | 231.0 |
| Total Assets | 13,621.6 | 13,952.2 | 12,749.5 | 12,652.7 | 12,464.2 | 12,552.6 | 12,002.2 | 12,292.6 | 12,482.2 | 12,654.8 | 12,904.3 | 13,034.0 | 12,746.4 | 12,868.2 | 13,757.6 | 13,610.6 | 14,091.1 | 14,432.1 | 14,523.7 | 14,058.4 | 13,398.0 | 13,206.9 | 13,620.7 | 15,055.9 | 18,361.6 | 18,695.0 | 18,663.8 | 18,247.0 | 16,253.4 | 16,436.7 | 17,985.6 | 17,792.8 | 19,380.4 | 15,366.3 | 11,371.6 | 7,979.8 | 7,117.6 | 4,984.3 | 0 | 2,675.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 174.0 | 0 | 0 | 0 | 135.2 | 0 | 0 | 0 | 135.6 | 0 | 0 | 0 | 107.9 | 0 | 0 | 0 | 109.8 | 0 | 0 | 0 | 50.4 | 0 | 0 | 0 | 88.9 | 0 | 0 | 0 | 109.8 | 0 | 0 | 0 | 130.9 | 0 | 0 | 10.8 | 91.5 | 13.3 | 0 | 16.1 |
| Short-Term Debt | 1,581.2 | 1,576 | 720 | 720 | 720 | 720 | 0 | 0 | 0 | 0 | 0 | 145.3 | 29.1 | 120 | 254.0 | 0 | 0 | 0 | 51.4 | 41.6 | 23.7 | 22.9 | 321.5 | 384.6 | 1,049.6 | 777.7 | 3,241.5 | 4,201.7 | 3,860.4 | 4,810.8 | 6,031.5 | 6,253.4 | 7,979.4 | 8,855.5 | 6,466.5 | 4,561.0 | 4,183.2 | 2,531.8 | 0 | 1,562.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (294.7) | 0 | 0 | 129.4 | 155.3 | 85.8 | 248.2 | 343.7 | 386.5 | 281.5 | 179.4 | 108.7 | 218.0 | 418.5 | 77.7 | 0.7 | 73.2 | 1.2 | (48.2) | (20.0) | 40.3 | 143.0 | 715.6 | 1,798.6 | 1,675.1 | 1,505.7 | 1,169.5 | 566.6 | 375.3 | 169.8 | 86.1 | 48.0 | 117.9 | 21.1 | 9.6 | 149.4 | 23.9 | 57.9 | 0 | 1,614.5 |
| Total Current Liabilities | 1,581.2 | 1,996.6 | 1,138.2 | 1,273.1 | 1,124.1 | 1,047.6 | 496.8 | 788.7 | 754.5 | 654.6 | 555.3 | 634.5 | 584.9 | 1,173.0 | 972.1 | 541.7 | 493.5 | 494.4 | 504.0 | 514.6 | 472.6 | 985.6 | 1,878.5 | 3,097.7 | 3,897.3 | 3,756.5 | 5,420.1 | 5,747.2 | 5,019.4 | 5,649.6 | 7,847.7 | 7,693.4 | 9,330.0 | 10,928.5 | 7,840.4 | 4,947.6 | 4,528.0 | 2,659.1 | 0 | 3,217.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.2 | 25.3 | 25.3 | 445.6 | 826.7 | 832.4 | 963.0 | 972.9 | 924.4 | 966.5 | 1,064.3 | 1,462.3 | 2,339.6 | 2,669.6 | 597.5 | 597.5 | 413.4 | 198 | 0 | 255 | 510.0 | 255 | 11.8 | 32.2 | 76.1 | 124.0 | 0 | 89.4 |
| Deferred Tax Liabilities | 0 | 0 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 2.1 | 1.4 | 90.8 | 85.5 | 68.5 | 27.6 | 12.2 | 18.6 | 10.9 | 3.3 | 7.1 | 10.0 | 179.0 | 508.2 | 376.3 | 103.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 452.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 10.0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 5,944.0 | 5,944.0 | 0 | 5,944.0 | 0 | 631.4 | 0 |
| Total Non-Current Liabilities | 453.4 | 3.9 | 32.6 | 20.8 | 48.7 | 51.7 | 51.4 | 49.7 | 39.8 | 50.6 | 2.6 | 2.1 | 118.8 | 70.2 | 504.6 | 692.4 | 1,074.1 | 1,351.4 | 1,344.8 | 1,143.6 | 1,015.6 | 981.8 | 1,084.9 | 1,490.1 | 2,540.2 | 3,199.2 | 992.8 | 723.7 | 413.4 | 198.0 | (0.0) | 255 | 510.0 | 6,199.0 | 5,955.8 | 32.2 | 6,020.0 | 124.0 | 631.4 | 89.4 |
| Total Liabilities | 2,034.6 | 2,000.5 | 1,170.7 | 1,293.9 | 1,172.8 | 1,099.2 | 548.3 | 838.4 | 794.2 | 705.2 | 557.9 | 636.6 | 703.7 | 1,243.2 | 1,476.7 | 1,234.1 | 1,567.6 | 1,845.8 | 1,848.9 | 1,658.2 | 1,488.2 | 1,967.4 | 2,963.4 | 4,587.8 | 6,437.6 | 6,955.7 | 6,412.9 | 6,470.9 | 5,432.8 | 5,847.6 | 7,847.7 | 7,948.4 | 9,840.0 | 17,127.5 | 13,796.2 | 4,979.8 | 10,548.0 | 2,783.1 | 631.4 | 3,307.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 9,384.7 | 9,541.9 | 9,132.0 | 8,820.2 | 8,670.1 | 8,736.5 | 8,604.6 | 8,504.8 | 8,578.4 | 8,695.5 | 8,876.7 | 8,953.6 | 8,539.3 | 8,049.2 | 8,697.1 | 8,761.7 | 8,904.5 | 8,969.5 | 9,063.7 | 8,793.7 | 8,315.4 | 7,641.5 | 7,049.2 | 6,870.1 | 8,331.2 | 8,203.4 | 7,160.0 | 6,016.6 | 5,067.0 | 4,299.4 | 3,615.6 | 2,891.4 | 2,467.6 | (1,886.5) | (2,537.2) | (3,045.8) | (3,510.9) | (3,801.1) | 0 | (6,633.7) |
| Accumulated Other Comprehensive Income | (55.2) | (26.2) | (7.5) | 4.4 | 13.8 | (46.6) | 14.4 | (0.1) | (24.1) | 13.9 | 15.4 | (50.0) | (46.0) | (22.9) | (53.6) | (60.0) | (59.0) | (56.5) | (56.2) | (49.2) | (51.4) | (38.5) | (24.5) | (14.3) | (13.0) | (51.4) | (53.9) | (63.7) | (44.9) | (46.7) | (107.3) | (220.5) | (77.9) | 0 | 0 | 0 | 0 | 0 | (6,575.3) | 0 |
| Total Stockholders' Equity | 11,639.0 | 11,951.7 | 11,578.8 | 11,358.7 | 11,291.4 | 11,453.3 | 11,454.0 | 11,454.1 | 11,688.0 | 11,949.7 | 12,346.4 | 12,397.4 | 12,042.7 | 11,625.0 | 12,280.9 | 12,369.7 | 12,516.7 | 12,578.5 | 12,665.8 | 12,390.4 | 11,899.8 | 11,239.5 | 10,657.3 | 10,468.1 | 11,924.1 | 11,739.3 | 12,250.9 | 11,776.1 | 10,820.6 | 10,589.1 | 10,137.9 | 9,844.4 | 9,540.4 | 4,182.7 | 3,519.4 | 3,000.0 | 2,513.6 | 2,201.2 | (631.4) | (631.4) |
| Total Liabilities & Equity | 13,621.6 | 13,952.2 | 12,749.5 | 12,652.7 | 12,464.2 | 12,552.6 | 12,002.2 | 12,292.6 | 12,482.2 | 12,654.8 | 12,904.3 | 13,034.0 | 12,746.4 | 12,868.2 | 13,757.6 | 13,610.6 | 14,091.1 | 14,432.1 | 14,523.7 | 14,058.4 | 13,398.0 | 13,206.9 | 13,620.7 | 15,055.9 | 18,361.6 | 18,695.0 | 18,663.8 | 18,247.0 | 16,253.4 | 16,436.7 | 17,985.6 | 17,792.8 | 19,380.4 | 15,366.3 | 11,371.6 | 7,979.8 | 7,117.6 | 4,984.3 | (631.4) | 2,675.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,581.9 | 1,586.6 | 732.5 | 753.8 | 787.4 | 791.5 | 71.2 | 69.6 | 69.7 | 80.9 | 9.4 | 155.4 | 152.0 | 209.2 | 733.4 | 644.9 | 1,033.0 | 1,385.2 | 1,384.1 | 1,166.6 | 1,028.4 | 1,001.5 | 1,421.2 | 1,885.0 | 3,432.7 | 3,487.0 | 3,869.9 | 4,840.6 | 4,273.8 | 5,008.8 | 6,031.5 | 6,508.4 | 8,489.4 | 9,110.5 | 6,478.3 | 4,593.2 | 4,259.3 | 2,655.9 | 0 | 1,652.2 |
| Net Debt | (5,478.6) | (5,424.0) | (3,296.5) | (4,069.0) | (3,475.9) | (4,055.5) | (4,777.8) | (6,970.4) | (7,137.6) | (7,145.5) | (5,003.7) | (4,845.9) | (3,334.3) | (2,793.6) | (2,365.5) | (1,600.5) | (1,032.5) | (308.1) | (1,749.6) | (1,020.9) | (509.1) | (487.7) | 355.2 | 368.9 | 571.8 | 830.9 | 1,283.0 | 2,909.2 | 1,772.7 | 2,254.4 | 3,126.9 | 771.6 | 1,657.1 | 7,627.5 | 5,833.3 | 3,636.7 | 3,473.5 | 2,419.6 | 259.1 | 1,442.1 |
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 311.8 | 150.1 | (66.4) | 131.9 | 99.8 | (73.6) | (117.1) | (181.2) | (76.9) | 414.3 | 490.1 | (648.0) | (61.3) | (142.8) | 583.6 | (94.2) | 269.9 | 478.4 | 956,509.3 | 592.3 | 179.2 | (486.5) | 127.9 | 1,043.4 | 1,143.4 | 949.6 | 762.9 | 683.8 | 724.2 | 315.8 | 540.1 | 650.7 | 508.5 | 465.1 | 299.9 | 154.3 | 103.1 | 19.3 | (103.4) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,457.7 | 0 | 0 | 0 | 43,932.9 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0.6 | 1.4 | 0 | 2.4 | 0 | 1.5 | 0 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 2.1 | 0 | 0.0 | 0.1 | 0.5 | 1.4 | 1.3 | 1.7 | 24,029.1 | 4.3 | 8.7 | 7.7 | 35,320.0 | 7.2 | 12.5 | 9.9 | 45,609.2 | 6.7 | 20.3 | 13.7 | 29.0 | 18.4 | 15.2 | 24.7 | 35.3 | 0 | (0.0) | 22.7 | 19.3 | 12.6 | 0 | 21.3 | 22.1 | 0 | 0 | 0 | 46.6 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538.2 | 0 | 0 | 0 | 538.2 | 0 | 0 | 0 | 538.2 | 0 | 0 | 0 | 538.2 | 0 | 0 | (166.3) | (371.9) | 0 | 0 | (316.5) | 322.9 | 0 | 282.4 | 0 | 19.9 | 0 | 9.3 | (7.0) | 109.5 |
| Other Non-Cash Items | (311.8) | (150.1) | (738.2) | (131.9) | (99.8) | 73.5 | 116.6 | 248.0 | 32.5 | (367.9) | 15,616.3 | 643.7 | 52.6 | 135.1 | 199.0 | 87.0 | (282.5) | (488.3) | 1,420,952.3 | (598.9) | (199.4) | 472.8 | 5,498,036.5 | 640.8 | 265.4 | 384.4 | 2,418.5 | (683.8) | (724.2) | 465.1 | (141.9) | 226.1 | 120.2 | 45.0 | 209.7 | 79.6 | 24.1 | 38.3 | 12.6 |
| Operating Cash Flow | 0 | 0 | (802.4) | 0 | 0 | 0 | 0 | 68.2 | (43.0) | 48.0 | 40,801.7 | 0 | 0 | 0 | 918,022.9 | 0 | 0 | 0 | 2,467,669.8 | 0 | 0 | 0 | 5,498,859.6 | 1,702.7 | 1,423.9 | 1,197.4 | 2,844.7 | 0 | 0 | 487.6 | 741.8 | 889.4 | 913.5 | 531.5 | 553.1 | 233.9 | 136.8 | 50.9 | 65.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.5 | 0 | 0 | 0 | (478,274.8) | 0 | 0 | 0 | (221,629.0) | 0 | 0 | 0 | (76,231.8) | 0 | 0 | (17.1) | (140.4) | 0 | 0 | (109.4) | (11.3) | 0 | (7.0) | 0 | (4.6) | 0 | (0.5) | (0.3) | (0.0) |
| Acquisitions | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | (19,859,876.6) | 0 | 0 | 0 | (17,618,008.3) | 0 | 0 | 0 | (691,912.8) | 0 | 0 | (30) | (1,352,558.4) | 0 | 0 | (1,070) | 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 | 0 | 0 | 0 | 0 | 1,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (2,927.3) | 0 | 0 | 0 | 0 | 539.7 | (160.6) | 177.3 | 911,363.0 | 0 | 0 | 0 | 20,094,545.7 | 0 | 0 | 0 | 14,572,736.0 | 0 | 0 | 0 | (157,169.2) | 462.5 | 900.8 | (1,407.2) | 1,351,178.8 | 0 | 0 | (1,461.3) | 567.4 | 1,042.1 | (1,962.3) | (334.5) | (1,568.2) | (749.3) | (895.9) | (380.0) | (859.4) |
| Investing Cash Flow | 0 | 0 | (2,927.3) | 0 | 0 | 0 | 0 | 539.7 | (160.6) | 177.3 | 911,550.6 | 0 | 0 | 0 | (243,605.6) | 0 | 0 | 0 | (3,266,901.3) | 0 | 0 | 0 | (925,313.7) | 462.5 | 900.8 | (1,454.3) | (1,520.0) | 0 | 0 | (1,270.7) | 556.1 | 1,042.1 | (1,969.3) | (334.5) | (1,572.8) | (749.3) | (896.4) | (380.2) | (859.4) |
| 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 | 2,755.6 | (2,847.5) | (1,394.6) | 525.7 | 0 | 0 | 0 | (1,948.0) | 0 | 0 | 0 | 0 | 0 | 0 | 795.8 | (445.9) | 230.0 |
| Stock Repurchased | 0 | 0 | (540.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410.2 | 0 | 0 | 0 | 1,410.2 | 0 | 0 | 0 | 1,410.2 | 0 | 0 | 0 | (2,081.6) | 728.7 | (702.1) | 0 | (1,465.2) | 0 | 0 | 0 | (421.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 82.9 | 0 | 0 | 0 | 0 | 22.1 | 35.2 | (8.4) | (830,644.0) | 0 | 0 | 0 | 4,346.8 | 0 | 0 | 0 | 4,346.8 | 0 | 0 | 0 | 5,557.3 | 143.6 | 142.1 | (29.1) | (3,378.2) | 0 | 0 | 63.6 | (642.8) | (1,093.5) | 467.4 | 250.7 | 1,569.2 | 647.8 | (218.4) | 851.4 | 570.8 |
| Financing Cash Flow | 0 | 0 | (457.8) | 0 | 0 | 0 | 0 | 22.1 | 35.2 | (8.4) | (830,644.0) | 0 | 0 | 0 | 4,346.8 | 0 | 0 | 0 | 4,346.8 | 0 | 0 | 0 | 6,231.3 | (1,975.3) | (1,954.6) | 496.6 | (4,843.4) | 0 | 0 | (1,884.4) | 4,129.3 | (1,093.5) | 467.4 | 250.7 | 1,569.2 | 647.8 | 577.3 | 405.4 | 800.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | (809.1) | 0 | 0 | 0 | 0 | 299.7 | (37.2) | 222.1 | 58.8 | (46.3) | 0 | 0 | 678,690.2 | 0 | 0 | 0 | (794,958.6) | 0 | 0 | 0 | 4,579,845.8 | 56.6 | 308.2 | 228.8 | (3,433.8) | 0 | 0 | (2,810.1) | 5,349.3 | 838.0 | (588.4) | 447.7 | 549.5 | 132.4 | (182.3) | 76.1 | 6.9 |
| Cash at Beginning | 0 | 0 | 5,853.3 | 0 | 0 | 0 | 998.6 | 698.9 | 736.0 | 513.9 | 455.1 | 501.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,069.8 | 3,069.8 | 3,137.9 | 2,841.0 | 2,754.4 | 6,274.9 | 6,274.9 | 9,085.0 | 1,483.0 | 645.0 | 1,233.4 | 785.8 | 236.3 | 103.9 | 286.2 | 210.1 | 203.2 |
| Cash at End | 0 | 0 | 5,044.2 | 0 | 0 | 0 | 7,266.8 | 998.6 | 698.9 | 736.0 | 513.9 | 455.1 | 0 | 0 | 678,690.2 | 0 | 0 | 0 | (794,958.6) | 0 | 0 | 0 | 4,582,915.5 | 3,069.8 | 3,446.0 | 3,069.8 | (679.4) | 2,754.4 | 6,274.9 | 6,274.9 | 6,832.3 | 1,483.0 | 645.0 | 1,233.4 | 785.8 | 236.3 | 103.9 | 286.2 | 210.1 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.2 | (43.0) | 48.0 | 40,959.2 | 0 | 0 | 0 | 439,748.1 | 0 | 0 | 0 | 2,246,040.8 | 0 | 0 | 0 | 5,422,627.8 | 0 | 0 | 1,180.3 | 2,704.3 | 0 | 0 | 378.2 | 730.5 | 889.4 | 906.5 | 531.5 | 548.5 | 233.9 | 136.3 | 50.6 | 65.4 |
| Key Metrics | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 3.1 | 8.5 | 3.5 | 25.8 | 52.2 | 55.0 | 53.3 | 55.8 | 63.8 | 29.6 | 11.1 | 21.9 | 160.1 | 110.2 | 105.4 | 201.8 | 378.9 | 347.4 | 412.1 | 515.7 | 713.6 | 849.4 | 1,167.0 | 957.9 | 1,931.6 | 2,590.9 | 2,220.7 | 2,096.9 | 1,803.2 | 1,928.9 | 2,243.7 | 1,716.6 | 1,491.2 | 1,451.0 | 998.4 | 834.7 | 715.6 | 355.6 | 242.8 | 108.9 | 75.8 |
| Gross Profit | 0.9 | 2.0 | 0.5 | (0.5) | 4.4 | 6.1 | 6.3 | (2.2) | (14.6) | (16.7) | (1.6) | (0.9) | 86.4 | (126.1) | 64.4 | 169.7 | 340.6 | 242.8 | 347.2 | 424.7 | 512.1 | 650.6 | 800.7 | 862.2 | 1,782.7 | 2,384.6 | 1,934.6 | 1,836.4 | 1,400.5 | 1,230.4 | 1,295.8 | 1,030.2 | 1,185.9 | 1,192.1 | 804.1 | 712.5 | 603.9 | 287.2 | 179.9 | 49.4 | 7.6 |
| Operating Income | (69.2) | (110.6) | (113.9) | (65.5) | (111.3) | (67.0) | (57.4) | (72.5) | (107.2) | (100.8) | (94.1) | (28.9) | 66.1 | (299.8) | (29.4) | (66.4) | 47.8 | 82.8 | 327.2 | 464.8 | 746.6 | 767.8 | 312.4 | (961.1) | 226.8 | 1,219.6 | 1,264.2 | 1,138.1 | 886.4 | 702.8 | 773.8 | 326.4 | 559.1 | 695.8 | 607.9 | 558.4 | 367.8 | 193.7 | 121.8 | 29.8 | (100.1) |
| Net Income | (160.9) | 409.9 | 311.8 | 150.1 | (66.4) | 131.9 | 99.8 | (73.6) | (117.1) | (181.2) | (76.9) | 414.3 | 490.1 | (648.0) | (61.3) | (142.8) | (65.1) | (94.2) | 269.9 | 478.4 | 673.9 | 592.3 | 179.2 | (486.5) | 127.9 | 1,043.4 | 1,143.4 | 949.6 | 767.5 | 683.8 | 724.2 | 315.8 | 540.1 | 650.7 | 508.5 | 465.1 | 299.9 | 154.3 | 103.1 | 19.3 | (103.4) |
| EPS (Diluted) | -1.03 | 2.45 | 1.86 | 0.80 | -0.35 | 0.71 | 0.53 | -0.37 | -0.56 | -0.84 | -0.34 | 1.81 | 2.07 | -2.64 | -0.24 | -0.55 | -0.25 | -0.35 | 1.03 | 1.81 | 2.50 | 2.22 | 0.66 | -1.92 | 0.46 | 3.29 | 4.00 | 3.19 | 2.52 | 2.13 | 2.19 | 0.95 | 1.67 | 1.97 | 1.54 | 1.41 | 0.91 | 0.47 | 0.34 | 0.06 | -1.30 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,060.5 | 7,010.6 | 4,029.0 | 4,822.9 | 4,263.3 | 4,847.0 | 4,849.0 | 7,040.0 | 7,207.3 | 7,226.4 | 5,013.1 | 5,001.3 | 3,486.4 | 3,002.9 | 3,099.0 | 2,245.4 | 2,065.5 | 1,693.3 | 3,133.6 | 2,187.5 | 1,537.6 | 1,489.1 | 1,066.0 | 1,516.2 | 2,860.9 | 2,656.1 | 2,586.9 | 1,931.4 | 2,501.2 | 2,754.4 | 2,904.6 | 5,736.8 | 6,832.3 | 1,483.0 | 645.0 | 956.6 | 785.8 | 236.3 | (259.1) | 210.1 | |
| Total Assets | 13,621.6 | 13,952.2 | 12,749.5 | 12,652.7 | 12,464.2 | 12,552.6 | 12,002.2 | 12,292.6 | 12,482.2 | 12,654.8 | 12,904.3 | 13,034.0 | 12,746.4 | 12,868.2 | 13,757.6 | 13,610.6 | 14,091.1 | 14,432.1 | 14,523.7 | 14,058.4 | 13,398.0 | 13,206.9 | 13,620.7 | 15,055.9 | 18,361.6 | 18,695.0 | 18,663.8 | 18,247.0 | 16,253.4 | 16,436.7 | 17,985.6 | 17,792.8 | 19,380.4 | 15,366.3 | 11,371.6 | 7,979.8 | 7,117.6 | 4,984.3 | 0 | 2,675.6 | |
| Total Debt | 1,581.9 | 1,586.6 | 732.5 | 753.8 | 787.4 | 791.5 | 71.2 | 69.6 | 69.7 | 80.9 | 9.4 | 155.4 | 152.0 | 209.2 | 733.4 | 644.9 | 1,033.0 | 1,385.2 | 1,384.1 | 1,166.6 | 1,028.4 | 1,001.5 | 1,421.2 | 1,885.0 | 3,432.7 | 3,487.0 | 3,869.9 | 4,840.6 | 4,273.8 | 5,008.8 | 6,031.5 | 6,508.4 | 8,489.4 | 9,110.5 | 6,478.3 | 4,593.2 | 4,259.3 | 2,655.9 | 0 | 1,652.2 | |
| Stockholders' Equity | 11,639.0 | 11,951.7 | 11,578.8 | 11,358.7 | 11,291.4 | 11,453.3 | 11,454.0 | 11,454.1 | 11,688.0 | 11,949.7 | 12,346.4 | 12,397.4 | 12,042.7 | 11,625.0 | 12,280.9 | 12,369.7 | 12,516.7 | 12,578.5 | 12,665.8 | 12,390.4 | 11,899.8 | 11,239.5 | 10,657.3 | 10,468.1 | 11,924.1 | 11,739.3 | 12,250.9 | 11,776.1 | 10,820.6 | 10,589.1 | 10,137.9 | 9,844.4 | 9,540.4 | 4,182.7 | 3,519.4 | 3,000.0 | 2,513.6 | 2,201.2 | (631.4) | (631.4) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | (802.4) | 0 | 0 | 0 | 0 | 68.2 | (43.0) | 48.0 | 40,801.7 | 0 | 0 | 0 | 918,022.9 | 0 | 0 | 0 | 2,467,669.8 | 0 | 0 | 0 | 5,498,859.6 | 1,702.7 | 1,423.9 | 1,197.4 | 2,844.7 | 0 | 0 | 487.6 | 741.8 | 889.4 | 913.5 | 531.5 | 553.1 | 233.9 | 136.8 | 50.9 | 65.5 | ||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.5 | 0 | 0 | 0 | (478,274.8) | 0 | 0 | 0 | (221,629.0) | 0 | 0 | 0 | (76,231.8) | 0 | 0 | (17.1) | (140.4) | 0 | 0 | (109.4) | (11.3) | 0 | (7.0) | 0 | (4.6) | 0 | (0.5) | (0.3) | (0.0) | ||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.2 | (43.0) | 48.0 | 40,959.2 | 0 | 0 | 0 | 439,748.1 | 0 | 0 | 0 | 2,246,040.8 | 0 | 0 | 0 | 5,422,627.8 | 0 | 0 | 1,180.3 | 2,704.3 | 0 | 0 | 378.2 | 730.5 | 889.4 | 906.5 | 531.5 | 548.5 | 233.9 | 136.3 | 50.6 | 65.4 | ||