JD - JD.com, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.25
DETAILS
HIGH:
$43.00
LOW:
$22.00
MEDIAN:
$36.00
CONSENSUS:
$35.25
UPSIDE:
15.50%
| 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 | 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 313,784.7 | 352,284 | 299,059 | 356,660 | 301,082 | 346,986 | 260,387 | 291,397 | 260,049 | 306,077 | 247,698 | 287,931 | 242,956 | 295,446 | 243,535 | 267,600 | 239,655 | 275,907.0 | 218,708 | 253,800 | 203,176 | 224,328.2 | 174,214.5 | 201,054.1 | 146,205.2 | 170,684.0 | 134,842.8 | 150,280.6 | 121,081.1 | 134,832.5 | 104,768.3 | 122,291.0 | 100,127.9 | 110,165.3 | 83,746.3 | 93,202.0 | 76,225.7 | 80,189.4 | 60,725.8 | 65,236.8 | 53,969.7 | 54,607.5 | 44,110.2 | 45,928.7 | 36,640.6 | 34,720.0 | 29,012.0 | 28,612.8 | 22,657.4 | 20,123.3 | 18,038.5 | 17,453.2 | 13,725 | 12,574.0 |
| Cost of Revenue | 261,349.7 | 363,392 | 270,587 | 300,020 | 253,234 | 313,990 | 231,622 | 245,459 | 220,699 | 262,575 | 208,947 | 263,177 | 222,309 | 270,772 | 221,693 | 231,706 | 206,209 | 238,785.4 | 187,616 | 222,071 | 174,054 | 193,185.8 | 147,419.4 | 172,418.6 | 123,669.7 | 146,685.8 | 114,728.6 | 128,155.6 | 102,897.4 | 115,660.7 | 88,658.8 | 105,777.1 | 85,969.6 | 95,805.4 | 70,763.5 | 80,554.2 | 63,990.0 | 67,941.2 | 51,078.0 | 55,466.7 | 46,212.9 | 46,798.5 | 38,015.7 | 40,019.2 | 32,175.0 | 30,309.8 | 25,468.0 | 25,457.6 | 20,396.0 | 18,082.6 | 16,263.4 | 15,899.9 | 13,095 | 11,425.6 |
| Gross Profit | 52,434.9 | (11,108) | 28,472 | 56,640 | 47,848 | 32,996 | 28,765 | 45,938 | 39,350 | 43,502 | 38,751 | 24,754 | 20,647 | 24,674 | 21,842 | 35,894 | 33,446 | 37,121.7 | 31,092 | 31,729 | 29,122 | 31,142.3 | 26,795.0 | 28,635.5 | 22,535.5 | 23,998.2 | 20,114.2 | 22,125.0 | 18,183.7 | 19,171.9 | 16,109.5 | 16,514.0 | 14,158.3 | 14,359.9 | 12,982.8 | 12,647.8 | 12,235.7 | 12,248.3 | 9,647.8 | 9,770.0 | 7,756.8 | 7,809.0 | 6,094.5 | 5,909.5 | 4,465.6 | 4,410.2 | 3,544.0 | 3,155.2 | 2,261.4 | 2,040.8 | 1,775.2 | 1,553.3 | 630 | 1,148.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6,788.7 | 6,663 | 5,646 | 5,299 | 4,621 | 4,384 | 4,396 | 4,217 | 4,034 | 4,341 | 3,794 | 4,072 | 4,186 | 4,366 | 4,116 | 4,027 | 4,384 | 4,105.1 | 4,004 | 3,693 | 4,530 | 4,503.4 | 4,106.7 | 3,603.6 | 3,935.2 | 3,591.1 | 3,585.2 | 3,725.9 | 3,716.5 | 3,502.1 | 3,448.7 | 2,780.6 | 2,413.0 | 2,060.9 | 1,756.0 | 1,546.4 | 1,556.8 | 1,468.1 | 1,462.6 | 1,338.9 | 1,111.3 | 1,080.1 | 884.7 | 784.6 | 704.4 | 618.9 | 512.0 | 420.0 | 285.0 | 275.8 | 251.1 | 218.2 | 219 | 220.3 |
| SG&A Expenses | 41,862.3 | 28,865 | 24,040 | 30,279 | 12,749 | 19,287 | 12,325 | 13,999 | 11,089 | 15,487 | 25,654 | 13,421 | 10,506 | 15,630 | 10,227 | 28,109 | 26,653 | 17,100.1 | 10,819 | 13,173 | 9,212 | 12,401.1 | 7,056.9 | 8,227.0 | 5,880.1 | 9,697.2 | 5,788.1 | 6,977.4 | 5,261.5 | 16,608.7 | 13,289.2 | 14,767.3 | 11,740.8 | 13,895.2 | 10,724.3 | 11,504.4 | 9,835.8 | 11,285.9 | 8,601.4 | 8,789.3 | 7,510.4 | 8,225.3 | 5,877.0 | 5,848.0 | 4,583.8 | 4,547.4 | 3,438.7 | 3,523.2 | 5,828.1 | 2,027.6 | 1,606.0 | 1,567.4 | 413 | 1,306.2 |
| Other Expenses | 0 | (40,787) | (163) | 21,921 | 19,945 | 834 | 0 | 17,221 | 16,527 | 21,649 | 0 | (1,009) | (472) | (150) | (1,229) | 0 | 0 | 16,308.4 | 13,697 | 14,562 | 13,720 | 13,642.8 | 11,248.1 | 11,760.8 | 10,399.8 | 10,180.4 | 5,767.7 | 9,155.2 | 7,980.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.8 | (24.5) | 12.8 | 0 | 0 | 0 | 0 | 0 | (44.6) | 0 | 0 | 0 | (38.6) | (8.0) | 0 | 0 | 0 | 2.8 |
| Operating Expenses | 48,651.0 | (5,259) | 29,523 | 57,499 | 37,315 | 24,505 | 16,721 | 35,437 | 31,650 | 41,477 | 29,448 | 16,484 | 14,220 | 19,846 | 13,114 | 32,136 | 31,037 | 37,513.6 | 28,520 | 31,428 | 27,462 | 30,547.4 | 22,411.7 | 23,591.4 | 20,215.1 | 23,468.7 | 15,141.0 | 19,858.5 | 16,958.1 | 20,110.8 | 16,737.9 | 17,547.9 | 14,153.9 | 15,956.1 | 12,480.4 | 13,050.8 | 11,392.6 | 12,754.0 | 10,064.0 | 10,128.2 | 8,621.7 | 9,305.4 | 6,761.7 | 6,632.6 | 5,288.2 | 5,166.4 | 3,950.7 | 3,943.2 | 6,113.1 | 2,295.0 | 1,857.1 | 1,785.6 | 652 | 1,517.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,784.0 | (5,849) | (1,051) | (859) | 10,533 | 8,491 | 12,044 | 10,501 | 7,700 | 2,025 | 9,303 | 8,270 | 6,427 | 4,828 | 8,728 | 3,758 | 2,409 | (391.9) | 2,572 | 301 | 1,660 | 594.9 | 4,383.3 | 5,044.1 | 2,320.4 | 529.5 | 4,973.2 | 2,266.6 | 1,225.6 | (938.9) | (650.7) | (1,033.9) | 4.4 | (1,596.2) | 502.4 | (403.0) | 843.1 | (505.7) | (416.2) | (358.1) | (864.9) | (4,246.5) | (667.2) | (723.1) | (822.6) | (756.1) | (406.6) | (787.9) | (3,851.7) | (262.6) | (82.0) | (232.3) | (2) | (378.1) |
| Interest Expense | 681.9 | 830 | 730 | 643 | 600 | 926 | 681 | 688 | 601 | 0 | 710 | 654 | 590 | 0 | 579 | 484 | 345 | 69.9 | 276.1 | 232.3 | 257.8 | 296.1 | 297.8 | 324.2 | 207.1 | 219.8 | 162.9 | 154.8 | 187.4 | 144.8 | 241.1 | 239.9 | 228.7 | 282.5 | 282.7 | 208.4 | 190.1 | 63.2 | 71.7 | 91.3 | 33.5 | 61.0 | 17.5 | 3.3 | 0.8 | 7.2 | 8.3 | 8.3 | 5.0 | 1.2 | 0 | 3.4 | 0 | 4.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,589 | 8,649 | 0 | 0 | 2,051 | 5,044 | 0 | 0 | 0 | – | 0.1 | 0 | 0 | 958.8 | 0 | 0 | 0 | 594.4 | 502.9 | 375.7 | 312.6 | 389.9 | 576.3 | 606.0 | 545.7 | 811.8 | 804.0 | 542.3 | 372.3 | 170.2 | 139.4 | 105.5 | 66.6 | 91.9 | 70.1 | 98.3 | 154.8 | 187.2 | 197.9 | 154.9 | 97.7 | 121.6 | 85.6 | 96.5 | 36 | 51.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6,430.9 | 2,262 | 8,888 | 9,445 | 16,232 | 12,389 | 6,273 | 18,238 | 11,883 | 7,382 | 13,304 | 8,988 | 7,915 | 7,541 | 9,036 | 7,453 | (898) | (3,118.2) | (2,340) | 1,280 | 4,380 | 24,245.9 | 8,573.7 | 17,533.8 | 1,590.7 | 896.6 | 3,371.9 | 1,287.4 | 9,379.8 | (4,671.7) | 3,169.6 | (1,873.9) | 1,856.9 | 1,267.9 | 1,314.1 | (119.0) | 558.4 | (1,430.4) | (234.4) | 3.5 | (814.1) | (4,830.2) | (301.2) | (310.5) | (712.4) | (431.9) | (149.8) | (573.9) | (3,792.6) | (177.6) | 75.5 | (23.0) | 44.4 | (319.7) |
| EBIT | 3,784.0 | 209 | 6,633 | 7,342 | 13,942 | 9,325 | 4,275 | 16,304 | 9,666 | 4,233 | 11,512 | 7,261 | 5,955 | 4,678 | 7,499 | 5,740 | (2,570) | (4,686.0) | (2,340) | 1,280 | 4,380 | 24,245.9 | 8,573.7 | 17,533.8 | 1,590.7 | 4,252.7 | 1,318.5 | 1,139.5 | 7,706.8 | (4,671.7) | 3,169.6 | (1,873.9) | 1,856.9 | 324.0 | 1,314.1 | (119.0) | 558.4 | (2,061.4) | (234.4) | (157.7) | (814.1) | (7,580.3) | (517.4) | (509.2) | (712.4) | (431.9) | (149.8) | (573.9) | (3,792.6) | (111.4) | 75.5 | (23.0) | (2) | (297.8) |
| Income Before Tax | 7,047.1 | (1,351) | 6,633 | 6,699 | 13,342 | 11,614 | 15,243 | 15,616 | 9,065 | 3,306 | 10,802 | 9,734 | 7,808 | 3,816 | 7,710 | 5,256 | (2,915) | (5,132.7) | (2,616) | 1,047 | 4,122 | 23,949.8 | 8,275.9 | 17,209.6 | 1,383.6 | 4,033.0 | 1,155.5 | 984.7 | 7,519.3 | (4,816.5) | 2,928.4 | (2,113.8) | 1,628.3 | (951.3) | 1,031.3 | (327.4) | 368.3 | (1,179.2) | (485.4) | (87.8) | (847.6) | (7,371.2) | (534.9) | (512.5) | (713.2) | (438.7) | (158.2) | (582.2) | (3,797.6) | (112.6) | 75 | (26.4) | 14 | (302.1) |
| Income Tax Expense | 1,252.4 | (124) | 252 | (10) | 2,063 | 750 | 2,406 | 2,022 | 1,700 | 1,394 | 2,579 | 2,811 | 1,609 | 595 | 1,751 | 1,227 | 603 | 185.7 | 653 | 569 | 480 | (331.7) | 690.4 | 796.5 | 326.4 | 479.1 | 604.9 | 438.8 | 279.6 | 61.0 | 51.6 | 163.3 | 151.0 | 13 | 53.2 | (16.3) | 89.7 | 100.6 | 2.2 | 44.3 | 19.7 | 9.2 | (0.0) | (2.1) | (3.0) | 15.8 | 6.2 | 0.4 | (2.5) | (2.6) | (0.4) | 1.9 | 1 | 3.0 |
| Net Income | 5,071.1 | (2,713) | 5,276 | 6,178 | 10,890 | 9,854 | 11,731 | 12,644 | 7,130 | 3,389 | 7,936 | 6,581 | 6,261 | 3,032 | 5,963 | 4,379 | (2,991) | (5,176.3) | (2,802) | 798 | 3,620 | 24,325.5 | 7,562.4 | 16,447.4 | 1,073.6 | 3,634.0 | 612.3 | 618.8 | 7,319.9 | (4,804.7) | 3,001.4 | (2,212.5) | 1,525.1 | (909.2) | 1,014.3 | (287.0) | 298.8 | (1,261.4) | (467.4) | (252.3) | (909.8) | (7,356.5) | (530.8) | (510.4) | (710.2) | (1,948.3) | (164.4) | (7,046.3) | (5,289.0) | (384.8) | 75.0 | (484.2) | 13 | (1,062.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.72 | -1.80 | 3.72 | 4.34 | 7.52 | 6.78 | 8.04 | 8.40 | 4.56 | 2.16 | 5.04 | 4.18 | 3.98 | 1.92 | 3.82 | 2.80 | -1.92 | -3.32 | -1.80 | 0.52 | 2.34 | 15.68 | 4.88 | 11.10 | 0.74 | 2.48 | 0.42 | 0.42 | 5.06 | -3.32 | 2.08 | -1.54 | 1.06 | -0.64 | 0.72 | -0.24 | 0.26 | -1.12 | -0.54 | -0.08 | -0.66 | -5.38 | -0.38 | -0.38 | -0.52 | -0.34 | -0.12 | -0.48 | -2.78 | -0.08 | 0.06 | -0.02 | 0.01 | -0.22 |
| EPS (Diluted) | 3.54 | -1.80 | 3.38 | 4.14 | 7.18 | 6.48 | 7.74 | 8.20 | 4.54 | 2.14 | 5.00 | 4.16 | 3.94 | 1.90 | 3.74 | 2.76 | -1.92 | -3.32 | -1.76 | 0.50 | 2.26 | 15.18 | 4.74 | 10.82 | 0.72 | 2.44 | 0.42 | 0.42 | 4.96 | -3.32 | 2.04 | -1.54 | 1.04 | -0.64 | 0.70 | -0.24 | 0.26 | -1.12 | -0.54 | -0.08 | -0.66 | -5.38 | -0.38 | -0.38 | -0.52 | -0.34 | -0.12 | -0.48 | -2.78 | -0.08 | 0.06 | -0.02 | 0.01 | -0.20 |
| Shares Outstanding | 1,370 | 1,423.5 | 1,560.9 | 1,420.5 | 1,449 | 1,525.4 | 1,458 | 1,506.5 | 1,563.2 | 1,573.5 | 1,573.5 | 1,571.5 | 1,569.5 | 1,568 | 1,564.5 | 1,560.5 | 1,558 | 1,555.4 | 1,553 | 1,553 | 1,553.5 | 1,551.5 | 1,548.2 | 1,480.6 | 1,463.3 | 1,461.6 | 1,459.9 | 1,456.8 | 1,447.0 | 1,447.6 | 1,446.7 | 1,434.4 | 1,427.2 | 1,424.6 | 1,423.8 | 1,422.7 | 1,418.6 | 1,417.1 | 1,439.6 | 1,381.6 | 1,371.2 | 1,368.3 | 1,367.9 | 1,367.6 | 1,366.3 | 1,362.4 | 1,362.2 | 1,202.8 | 1,367.1 | 1,367.1 | 1,424.6 | 1,424.6 | 1,423.5 | 1,422.4 |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 114,938.1 | 149,720.3 | 113,069 | 116,547 | 96,778 | 108,350 | 99,092 | 84,496 | 81,626 | 71,892 | 115,971 | 13,649.3 | 11,753.7 | 78,861 | 12,662.0 | 12,632.2 | 14,189.6 | 12,033.4 | 14,526.1 | 15,887.6 | 11,499.4 | 86,085 | 11,493.4 | 10,929.3 | 43,529.4 | 5,729.8 | 32,124.6 | 32,778.5 | 34,053.8 | 34,262.4 | 33,997.4 | 35,233.9 | 35,204.0 | 25,688.3 | 21,610.6 | 27,855.0 | 23,624.2 | 19,771.7 | 24,834.6 | 36,381.6 | 31,055.0 |
| Short-Term Investments | 99,929.4 | 75,792.2 | 85,203 | 97,291 | 97,385 | 125,645 | 91,801 | 117,406 | 90,371 | 118,254 | 126,382 | 19,837.6 | 17,817.6 | 141,095 | 18,113.9 | 18,257.8 | 15,149.7 | 17,975.5 | 15,837.9 | 11,677.3 | 9,682.7 | 60,577 | 7,106.9 | 6,888.6 | 29,364.5 | 3,532.0 | 24,466.0 | 24,562.2 | 4,221.3 | 2,035.6 | 5,172.4 | 12,752.5 | 11,944.1 | 8,587.9 | 16,058.8 | 12,739.8 | 5,193.5 | 7,173.6 | 6,845.1 | 3,350.1 | 52.2 |
| Net Receivables | 26,337.3 | 29,493.8 | 41,491 | 43,973 | 34,724 | 30,401 | 22,885 | 25,138 | 20,483 | 22,416 | 25,337 | 3,356.0 | 3,045.8 | 26,718 | 3,415.8 | 2,915.9 | 2,603.6 | 2,730.1 | 2,679.9 | 3,996.8 | 2,592.3 | 13,779 | 2,072.4 | 1,905.4 | 10,792.6 | 1,719.3 | 17,153.2 | 13,764.5 | 10,621.9 | 14,246.3 | 16,778.3 | 25,799.4 | 19,649.8 | 32,288.4 | 37,039.6 | 45,002.3 | 35,635.7 | 17,464.4 | 25,957.9 | 22,246.9 | 14,910.6 |
| Inventory | 102,884.3 | 101,348.5 | 100,999 | 103,537 | 95,434 | 89,326 | 72,883 | 70,644 | 67,994 | 68,058 | 64,638 | 9,105.9 | 9,635.4 | 77,949 | 10,649.1 | 11,736.3 | 11,542.0 | 12,483.2 | 10,026.9 | 10,774.0 | 9,655.6 | 58,933 | 8,880.2 | 8,028.8 | 50,584.7 | 8,401.9 | 48,265.4 | 45,520.9 | 38,236.0 | 44,030.1 | 39,855.2 | 43,402.6 | 36,164.0 | 41,700.4 | 36,310.1 | 31,149.4 | 26,860.5 | 28,909.4 | 22,602.7 | 23,989.8 | 20,393.2 |
| Other Current Assets | 19,211.0 | 18,304.6 | 38,502 | 26,642 | 26,769 | 25,357 | 24,441 | 22,429 | 21,210 | 24,437 | 21,892 | 2,121.4 | 2,148.2 | 22,613 | 2,315.8 | 2,855.9 | 2,112.5 | 1,797.3 | 1,620.4 | 1,865.2 | 1,288.5 | 11,659 | 924.2 | 1,294.3 | 8,715.3 | 585.5 | 6,932.7 | 10,030.5 | 7,528.9 | 7,087.8 | 13,284.2 | 14,270.2 | 9,509.2 | 6,369.1 | 11,953.4 | 13,582.6 | 24,889.6 | 26,418.9 | 11,263.1 | 4,865.9 | 4,349.9 |
| Total Current Assets | 363,300.1 | 374,659.4 | 379,264 | 394,033 | 357,230 | 386,698 | 311,102 | 322,201 | 284,072 | 307,810 | 357,608 | 48,070.2 | 44,400.7 | 351,074 | 47,156.6 | 48,398.0 | 45,597.4 | 47,019.5 | 44,691.2 | 44,201.0 | 34,718.5 | 234,801 | 30,477.1 | 29,046.3 | 144,552.1 | 19,968.5 | 129,603.2 | 127,456.6 | 95,068.1 | 104,855.8 | 109,534.2 | 131,789.6 | 112,995.7 | 115,028.7 | 123,648.5 | 130,942.5 | 117,762.7 | 106,932.1 | 93,221.7 | 92,176.7 | 71,667.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 130,411.1 | 129,062.1 | 126,750 | 121,363 | 115,714 | 113,433 | 113,555 | 107,066 | 102,259 | 100,818 | 99,173 | 12,680.9 | 12,963.6 | 88,508 | 11,866.8 | 10,870.4 | 11,009.4 | 9,217.8 | 8,112.8 | 7,744.0 | 6,973.0 | 45,987 | 6,256.1 | 5,252.1 | 32,197.8 | 5,039.5 | 33,911.5 | 31,465.5 | 31,695.8 | 27,636.5 | 24,623.6 | 20,890.0 | 17,117.5 | 15,770.7 | 12,829.4 | 10,779.2 | 9,507.1 | 9,389.2 | 8,807.9 | 8,530.8 | 7,998.0 |
| Goodwill | 26,192.8 | 26,307.7 | 27,594 | 25,709 | 25,709 | 25,709 | 21,729 | 21,729 | 19,980 | 19,980 | 23,123 | 3,183.2 | 3,364.9 | 23,123 | 3,260.8 | 2,772.5 | 2,926.0 | 1,950.8 | 1,918.1 | 1,905.2 | 1,773.9 | 10,904 | 1,604.5 | 1,310.7 | 6,643.7 | 953.8 | 6,643.7 | 6,643.7 | 6,643.7 | 6,643.7 | 6,816.9 | 6,823.8 | 6,650.6 | 6,650.6 | 6,533.9 | 6,533.9 | 6,541.7 | 6,541.7 | 6,541.7 | 6,541.7 | 29.1 |
| Intangible Assets | 7,425.2 | 7,727.9 | 44,878 | 44,429 | 44,330 | 44,626 | 44,691 | 45,122 | 45,272 | 46,498 | 46,131 | 1,162.0 | 1,280.3 | 42,987 | 1,334.8 | 1,121.4 | 1,230.8 | 915.8 | 940.8 | 975.6 | 962.5 | 17,588 | 989.7 | 623.3 | 14,392.9 | 590.0 | 14,809.2 | 14,669.4 | 14,603.9 | 15,487.4 | 15,166.0 | 13,166.5 | 13,302.8 | 13,743.5 | 13,823.6 | 9,908.3 | 10,481.5 | 10,901.8 | 11,107.2 | 11,574.8 | 6,957.8 |
| Long-Term Investments | 103,636.5 | 103,884.1 | 120,989 | 109,622 | 123,893 | 116,220 | 142,373 | 141,971 | 135,421 | 137,586 | 62,686 | 8,899.6 | 9,836.8 | 69,252 | 10,437.7 | 11,011.5 | 11,379.9 | 12,956.1 | 13,816.6 | 14,395.7 | 14,752.3 | 97,586 | 11,744.4 | 10,548.4 | 57,553.4 | 8,181.9 | 54,283.9 | 55,137.3 | 53,057.5 | 47,258.2 | 50,113.2 | 38,717.5 | 30,934.7 | 28,579.1 | 19,416.5 | 17,871.9 | 15,499.7 | 15,235.0 | 17,500.7 | 12,685.8 | 9,537.6 |
| Other Non-Current Assets | 46,580.4 | 48,762.0 | 14,054 | 8,902 | 8,556 | 9,089 | 8,453 | 11,954 | 13,106 | 14,522 | 27,139 | 8,935.5 | 8,128.7 | 18,770 | 7,479.6 | 8,379.8 | 8,414.7 | 5,669.2 | 5,138.6 | 4,368.0 | 4,041.5 | 14,889 | 3,864.0 | 3,024.4 | 10,275.3 | 2,540.7 | 6,493.6 | 10,031.7 | 13,156.7 | 7,180.1 | 7,151.2 | 7,119.9 | 4,175.7 | 4,124.1 | 2,281.3 | 2,739.0 | 3,991.5 | 3,315.7 | 2,123.0 | 4,729.2 | 2,296.9 |
| Total Non-Current Assets | 319,860.9 | 320,984.3 | 334,265 | 312,906 | 320,632 | 311,536 | 332,457 | 329,435 | 317,750 | 321,148 | 259,785 | 35,068.6 | 35,786.7 | 244,176 | 34,573.0 | 34,315.8 | 35,149.4 | 30,884.1 | 30,059.0 | 29,487.1 | 28,591.8 | 187,487 | 24,481.4 | 20,780.6 | 121,143.7 | 17,317.6 | 116,228.8 | 118,034.5 | 119,260.8 | 104,309.1 | 104,005.1 | 86,850.0 | 72,318.6 | 69,026.3 | 56,781.0 | 49,728.5 | 52,975.7 | 53,441.4 | 50,988.3 | 44,062.2 | 26,819.3 |
| Total Assets | 683,161.0 | 695,643.7 | 713,529 | 706,939 | 677,862 | 698,234 | 643,559 | 651,636 | 601,822 | 628,958 | 617,393 | 83,138.7 | 80,187.4 | 595,250 | 81,729.6 | 82,713.8 | 80,746.8 | 77,903.6 | 74,750.2 | 73,688.1 | 63,310.3 | 422,288 | 54,958.5 | 49,826.9 | 265,695.7 | 37,286.1 | 245,832.0 | 245,491.1 | 214,329.0 | 209,164.9 | 213,539.4 | 218,639.7 | 185,314.3 | 184,055.0 | 180,429.6 | 180,671.0 | 170,738.4 | 160,373.5 | 144,210.0 | 136,238.9 | 98,487.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 186,515.8 | 188,499.0 | 190,052 | 211,711 | 176,736 | 158,514 | 162,500 | 182,247 | 146,831 | 166,167 | 153,563 | 20,926.5 | 17,670.9 | 160,607 | 21,241.0 | 23,890.8 | 19,746.3 | 22,042.4 | 19,566.6 | 19,804.6 | 14,812.9 | 106,818 | 15,461.6 | 14,165.7 | 76,485.1 | 12,982.0 | 86,449.8 | 93,393.2 | 71,369.5 | 79,985.0 | 78,164.2 | 87,499.0 | 62,218.0 | 74,337.7 | 67,596.4 | 67,477.6 | 43,747.4 | 46,035.9 | 41,475.3 | 38,913.0 | 30,837.5 |
| Short-Term Debt | 21,139.8 | 20,937.3 | 20,609 | 15,232 | 4,230 | 7,581 | 9,684 | 5,601 | 5,267 | 5,034 | 13,740 | 3,565.0 | 3,237.0 | 12,146 | 3,615.2 | 3,079.5 | 3,757.9 | 1,783.4 | 2,078.6 | 1,025.2 | 1,521.0 | 3,260 | 1,659.8 | 2,322.7 | 8,601.8 | 516.4 | 0 | 137.5 | 1,869.6 | 4,544.9 | 9,576.1 | 11,858.3 | 13,514.3 | 12,884.9 | 12,302.8 | 12,181.1 | 20,243.9 | 17,722.5 | 13,710.5 | 10,754.4 | 7,473.7 |
| Deferred Revenue | 41,673.8 | 39,116.9 | 0 | 35,904 | 36,221 | 27,296 | 34,522 | 34,723 | 32,242 | 33,722 | 35,340 | 4,697.8 | 4,699.3 | 37,064 | 4,915.4 | 5,300.8 | 5,605.3 | 5,109.4 | 4,656.3 | 4,565.9 | 3,910.2 | 24,417 | 3,690.3 | 3,225.9 | 20,266.1 | 2,785.8 | 18,464.6 | 17,621.6 | 15,619.6 | 14,998.1 | 14,774.2 | 13,839.7 | 13,316.7 | 15,197.6 | 16,684.9 | 16,199.5 | 13,759.6 | 12,854.6 | 11,260.5 | 10,747.5 | 8,918.0 |
| Other Current Liabilities | 54,511.7 | 50,701.3 | 50,054 | 25 | 65 | 79,835 | 0 | 0 | 262 | 26,214 | 0 | 5,520.7 | 6,493.2 | 23,769 | 5,681.3 | 5,500.9 | 5,208.0 | 4,120.0 | 4,934.4 | 4,776.1 | 4,235.6 | 19,182 | 4,142.9 | 4,236.9 | 14.7 | 2,804.2 | 16,883.3 | 364.1 | 378.7 | 14,657.0 | 14,774.2 | 13,839.7 | 13,316.7 | 10,821.6 | 16,684.9 | 16,199.5 | 0 | 25,275.1 | 914.4 | 938.2 | 0.9 |
| Total Current Liabilities | 307,872.9 | 306,266.9 | 316,549 | 322,632 | 284,129 | 299,521 | 265,553 | 280,227 | 246,099 | 265,650 | 262,438 | 35,751.1 | 32,623.1 | 266,561 | 36,147.9 | 38,164.7 | 34,526.7 | 34,775.4 | 31,594.6 | 30,475.5 | 24,750.0 | 174,017 | 25,342.2 | 24,306.8 | 136,597.5 | 20,100.9 | 132,772.6 | 140,080.3 | 114,943.2 | 120,862.0 | 121,693.9 | 133,372.5 | 106,868.7 | 118,250.6 | 110,300.2 | 109,530.1 | 110,969.5 | 104,740.2 | 88,696.3 | 74,410.3 | 55,404.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 62,422.0 | 62,512.8 | 59,962 | 56,595 | 56,250 | 56,475 | 53,847 | 56,781 | 42,589 | 41,966 | 32,741 | 4,414.1 | 4,269.0 | 30,233 | 4,035.0 | 3,683.6 | 2,460.8 | 1,472.7 | 1,933.2 | 1,920.9 | 1,925.6 | 12,530 | 1,936.3 | 1,921.1 | 17,131.5 | 1,443.0 | 10,187.3 | 9,898.4 | 9,691.5 | 9,874.6 | 9,894.0 | 9,817.5 | 7,227.0 | 10,922.6 | 15,602.3 | 17,532.9 | 13,457.5 | 10,908.6 | 10,235.4 | 12,532.6 | 3,991.8 |
| Deferred Tax Liabilities | 7,976.1 | 8,024.1 | 0 | 8,388 | 8,440 | 0 | 9,148 | 9,102 | 9,095 | 9,267 | 8,131 | 993.0 | 923.2 | 6,511 | 883.5 | 754.2 | 804.7 | 297.6 | 301.7 | 309.8 | 283.1 | 1,922 | 297.5 | 197.7 | 1,277.4 | 192.2 | 1,116.6 | 0 | 0 | 828.5 | 868.6 | 885.0 | 874.3 | 882.2 | 860.8 | 876.3 | 891.8 | 907.4 | 0 | 0 | (6,655.4) |
| Other Non-Current Liabilities | 1,153.7 | 1,146.7 | 9,977 | 926 | 797 | 10,835 | 909 | 904 | 979 | 1,055 | 1,493 | 219.8 | 243.9 | 1,737 | 199.5 | 239.0 | 273.7 | 280.2 | 348.3 | 372.6 | 47.6 | 332 | 23.1 | 26.1 | 206.8 | 32.4 | 250.6 | 3,543.2 | 1,653.4 | 308.5 | 1,827.1 | 2,056.9 | 2,274.2 | 2,493.0 | 2,701.5 | 2,953.7 | 3,241.2 | 440.7 | 2,962.6 | 3,187.8 | 2,487.5 |
| Total Non-Current Liabilities | 95,606.6 | 95,406.7 | 92,560 | 87,018 | 85,062 | 85,416 | 81,261 | 83,459 | 67,760 | 66,928 | 58,671 | 7,838.1 | 7,690.8 | 54,566 | 7,346.1 | 6,915.9 | 5,887.3 | 4,406.9 | 4,600.9 | 4,613.5 | 4,065.6 | 26,652 | 3,909.7 | 3,467.3 | 25,854.0 | 2,739.5 | 19,341.8 | 17,394.3 | 15,673.9 | 11,474.7 | 11,721.1 | 11,874.4 | 9,501.2 | 13,415.6 | 18,303.8 | 20,486.5 | 16,698.7 | 14,413.5 | 13,198.1 | 15,720.4 | 6,479.3 |
| Total Liabilities | 403,479.5 | 401,673.6 | 409,109 | 409,650 | 369,191 | 384,937 | 346,814 | 363,686 | 313,859 | 332,578 | 321,109 | 43,589.2 | 40,313.9 | 321,127 | 43,494.0 | 45,080.6 | 40,414.0 | 39,182.4 | 36,195.5 | 35,089.0 | 28,815.6 | 200,669 | 29,251.9 | 27,774.1 | 162,451.5 | 22,840.4 | 152,114.4 | 157,474.6 | 130,617.1 | 132,336.7 | 133,415.1 | 145,246.9 | 116,369.8 | 131,666.3 | 128,604.0 | 130,016.6 | 127,668.2 | 119,153.7 | 101,894.4 | 90,130.6 | 61,883.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 231,933 | 227,160 | 234,322 | 0 | 228,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.4 | 69,837.5 | 66,626.8 | 0.4 | 63,953.7 | 58,257.3 | 54,199.7 | 0.4 | 51,496.5 | 50,354.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 83,261 | 0 | 0 | 42,916 | 44,051 | 0 | 0 | 0 | 29,304 | 0 | 0 | 0 | 5,304.1 | 0 | 0 | 0 | 37,418 | 0 | 0 | (9,380.7) | (1,710.2) | (15,487.9) | 0 | 0 | (24,038.1) | 0 | 0 | 0 | (22,234.6) | 0 | 0 | (21,482.1) | (21,860.3) | (20,466.4) | (19,678.6) | (19,600.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 1,421 | 0 | 0 | 6,872 | 7,012 | 0 | 0 | 0 | 2,514 | 0 | 0 | 0 | (706.7) | 0 | 0 | 0 | (2,015) | 0 | 0 | 4,902.4 | 807.1 | 6,320.9 | 0 | 0 | 4,759.5 | 0 | 0 | 0 | 2,478.0 | 0 | 0 | 1,768.7 | 1,676.3 | 1,434.0 | 995.3 | 564.9 |
| Total Stockholders' Equity | 215,677.5 | 225,183.3 | 231,933 | 227,160 | 234,322 | 239,347 | 228,611 | 220,764 | 222,380 | 231,858 | 230,094 | 30,532.0 | 30,778.6 | 213,366 | 29,919.2 | 30,072.7 | 32,553.5 | 32,778.8 | 33,319.3 | 33,546.5 | 28,782.9 | 187,543 | 22,106.5 | 19,273.9 | 84,289.9 | 11,751.3 | 75,894.9 | 69,837.5 | 66,626.8 | 59,771.0 | 63,953.7 | 58,257.3 | 54,199.7 | 52,040.8 | 51,496.5 | 50,354.7 | 35,615.4 | 33,892.9 | 35,264.1 | 39,170.5 | 29,803.5 |
| Total Liabilities & Equity | 683,161.0 | 695,643.7 | 713,529 | 706,939 | 677,862 | 698,234 | 643,559 | 651,636 | 601,822 | 628,958 | 617,393 | 83,138.7 | 80,187.4 | 595,250 | 81,729.6 | 82,713.8 | 80,746.8 | 77,903.6 | 74,750.2 | 73,688.1 | 63,310.3 | 422,288 | 54,958.5 | 49,826.9 | 265,695.7 | 37,286.1 | 245,832.0 | 245,491.1 | 214,329.0 | 209,164.9 | 213,539.4 | 218,639.7 | 185,314.3 | 184,055.0 | 180,429.6 | 180,671.0 | 170,738.4 | 160,373.5 | 144,210.0 | 136,238.9 | 98,487.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 107,616.6 | 107,173.2 | 112,089 | 100,792 | 87,432 | 89,768 | 87,998 | 86,190 | 69,979 | 68,431 | 69,858 | 10,041.4 | 9,615.0 | 65,045 | 9,734.6 | 8,825.4 | 8,379.7 | 5,408.9 | 5,819.7 | 4,721.4 | 5,011.3 | 31,553 | 4,987.6 | 5,303.0 | 34,465.8 | 2,752.3 | 19,319.7 | 16,834.4 | 18,564.4 | 14,419.5 | 19,470.1 | 21,675.7 | 20,741.3 | 23,807.5 | 27,905.1 | 29,714.0 | 33,701.4 | 28,631.2 | 23,945.9 | 23,286.9 | 11,465.5 |
| Net Debt | (7,321.6) | (42,547.1) | (980) | (15,755) | (9,346) | (18,582) | (11,094) | 1,694 | (11,647) | (3,461) | (46,113) | (3,607.9) | (2,138.7) | (13,816) | (2,927.4) | (3,806.8) | (5,809.9) | (6,624.5) | (8,706.4) | (11,166.2) | (6,488.2) | (54,532) | (6,505.8) | (5,626.3) | (9,063.6) | (2,977.5) | (12,805.0) | (15,944.1) | (15,489.3) | (19,842.9) | (14,527.3) | (13,558.2) | (14,462.7) | (1,880.9) | 6,294.4 | 1,859.0 | 10,077.3 | 8,859.5 | (888.7) | (13,094.7) | (19,589.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 798 | 5,276 | 6,178 | 10,890 | 9,854 | 11,731 | 12,644 | 7,365 | 3,389 | 7,936 | 6,581 | 6,261 | 3,032 | 5,963 | 4,379 | (2,991) | (5,165) | 0 | 0 | 3,617 | 24,325.2 | 7,560.3 | 16,446.6 | 1,072.8 | 3,553.8 | 612.3 | 618.8 | 7,319.9 | (4,803.9) | 3,001.4 | (2,211.7) | 1,525.1 | (909.2) | 1,014.3 | (354.5) | 378.2 | (1,586.7) | (787.8) | (121.1) | (866.6) | (7,626.6) |
| Depreciation & Amortization | 5,025 | 2,255 | 2,103 | 364 | 0 | 1,998 | 1,934 | 2,217 | 3,149 | 2,101 | 1,727 | 1,960 | 2,875 | 1,867 | 1,713 | 1,672 | 2,284 | 0 | 0 | 1,669 | 1,699.0 | 1,521.1 | 296.9 | 1,405.6 | 1,409.3 | 1,385.8 | 147.9 | 1,673.1 | 5,560.0 | 3,048.9 | 450.1 | 446.3 | 4,192.7 | 446.4 | 442.6 | 439.6 | 2,259.1 | 447.8 | 0 | 353.1 | 2,619.1 |
| Stock-Based Compensation | 1,144 | 1,158 | 1,657 | 767 | 0 | 778 | 666 | 759 | 980 | 1,373 | 977 | 1,474 | 2,136 | 1,984 | 1,577 | 1,851 | 3,015 | 0 | 0 | 1,698 | 1,494.7 | 1,051.5 | 633.2 | 976.5 | 1,031.4 | 1,024.7 | 1,020.9 | 618.0 | 3,660.0 | 1,051.1 | 937.8 | 634.1 | 2,780.1 | 734.2 | 747.2 | 536.2 | 615.8 | 556.8 | 578.8 | 426.5 | 1,193.9 |
| Change in Working Capital | (7,043) | 0 | 0 | 0 | (24,851) | 0 | 0 | (22,388) | 13,650 | 0 | 0 | 15,215 | (2,842) | 0 | 0 | 0 | (21,058) | 0 | 0 | 0 | 2,916 | 0 | 0 | 0 | (2,589.5) | 0 | 0 | 6,425.9 | (9,209.6) | 5,772.9 | 0 | 0 | (6,751.8) | 0 | 0 | 0 | (14,271.2) | 0 | 0 | 0 | (3,770.4) |
| Other Non-Cash Items | 25,697 | (16,724) | 14,471 | (30,283) | 39,888 | (20,726) | 35,494 | 732 | (1,555) | 3,594 | 37,226 | (46,520) | 13,285 | (663) | 25,998 | (4,017) | 27,396 | 14,448 | 28,890 | (14,493) | (25,221.7) | 2,122.7 | 9,240.8 | (4,997.4) | (3,630.2) | 649.9 | 19,573.3 | (3,996.6) | 10,832.0 | (788.7) | 18,625.3 | (5,298.0) | 4,792.5 | (1,259.0) | 17,148.6 | 4,010.4 | (1,396.8) | 7,378.2 | 2,308.4 | 3,224.1 | 5,221.5 |
| Operating Cash Flow | 20,879 | (8,035) | 24,409 | (18,262) | 24,891 | (6,219) | 50,738 | (11,315) | 19,613 | 15,004 | 46,511 | (21,607) | 18,486 | 9,151 | 33,667 | (3,485) | 6,472 | 14,448 | 28,890 | (7,509) | 5,213.3 | 12,255.7 | 26,617.5 | (1,542.5) | 3.7 | 1,262.1 | 20,192.2 | 3,323.3 | 6,028.1 | 2,212.7 | 16,413.6 | (3,772.9) | 3,883.3 | (244.7) | 16,794.1 | 4,388.6 | (2,983.4) | 6,590.5 | 2,187.3 | 2,357.4 | (2,405.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6,233) | (2,596) | (3,032) | (2,323) | (5,950) | (5,358) | (3,321) | (2,880) | (8,689) | (4,993) | (3,607) | (3,213) | (5,493) | (5,306) | (5,460) | (3,578) | (2,949) | (6,967) | (2,659) | (3,459) | (4,094.6) | (1,951.4) | (2,865.2) | 0 | (2,344.8) | (658.6) | (1,476.7) | (972.7) | (4,235.5) | (8,623.9) | (4,744.0) | (3,766.1) | (2,189.9) | (7,197.4) | (1,305.1) | (672.9) | (1,522.2) | (994.7) | (1,112.1) | (1,042.0) | (1,614.0) |
| Acquisitions | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | (15,684) | 0 | 0 | 0 | (321) | 0 | 0 | 0 | 671 | 0 | 2,100 | 0 | (789.9) | 0 | 0 | 0 | 0 | (19.6) | 0 | 0 | (160.7) | 0 | 0 | 0 | (615.8) | 0 | 0 | 0 | (290.3) |
| Purchases of Investments | (80,253) | 0 | 0 | 0 | 0 | 0 | 0 | (24,311) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,161.4) |
| Sales/Maturities of Investments | 136,521 | 0 | 0 | 0 | 0 | 0 | 0 | 55,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,235.2 |
| Other Investing Activities | (33,741) | 2,442 | 11,250 | 18,559 | (12,483) | 27,083 | (35,206) | 224 | (54,383) | 19,957 | (24,520) | 19,599 | 3,269 | (4,448) | (25,466) | 8,140 | (15,515) | (22,790) | (15,415) | (4,172) | (10,282.2) | (10,567.4) | (22,624.7) | (8,196.4) | 5,073.9 | (5,011.7) | (19,551.8) | (130.3) | 2,047.4 | 6,021.3 | (15,603.1) | 2,824.9 | 6,258.8 | 3,018.9 | (27,734.2) | (7,815.9) | (13,035.7) | (20,031.0) | (10,085.5) | 169.7 | (13,525.6) |
| Investing Cash Flow | 17,532 | (154) | 8,218 | 16,236 | (12,483) | 21,725 | (38,527) | 28,414 | (63,072) | 14,964 | (28,127) | 16,692 | (17,908) | (9,754) | (30,926) | 4,562 | (18,785) | (29,757) | (18,074) | (7,631) | (13,705.8) | (12,518.9) | (23,390.0) | (8,196.4) | 2,452.4 | (5,670.3) | (21,028.5) | (1,103.0) | (2,188.1) | (2,602.6) | (20,347.2) | (941.1) | 4,208.6 | (4,178.5) | (29,039.4) | (8,488.8) | (14,557.8) | (21,025.7) | (11,197.5) | (872.3) | (4,356.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 10,268 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 0 | 0 | 1,594 | 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 |
| Stock Repurchased | (21,430) | 0 | 0 | 0 | (25,912) | 0 | 0 | (8,363) | (2,497) | 0 | 0 | (1,052) | (1,823) | 0 | 0 | 0 | (5,246) | 0 | 0 | 0 | (312) | 0 | 0 | 0 | 0 | 0 | 0 | (131.0) | (205.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,338.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | (10,379) | 0 | 0 | 0 | (8,263) | 0 | 0 | 0 | (6,741) | 0 | 0 | 0 | (13,087) | 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 | 6,503 | 8,004 | (12,439) | (7,288) | 31,391 | (1,806) | (8,969) | 14 | 8,493 | (4,486) | (1,832) | 713 | 10,675 | 4,029 | (11,309) | 12,695 | 1,819 | 6,078 | 17,443 | (592) | 23,725.0 | 4,118.0 | 28,454.6 | 15,086.4 | 3,087.9 | 2,489.6 | (449.0) | (2,556.0) | (3,920.9) | (2,995.3) | 4,829.0 | 13,307.1 | (3,801.1) | (1,546.1) | 16,592.9 | 7,989.4 | 12,186.5 | 2,859.9 | 13,891.4 | 11,761.7 | 3,075.3 |
| Financing Cash Flow | (15,005) | 8,004 | (12,439) | (7,288) | (2,784) | (1,806) | (8,969) | (7,445) | (745) | (4,486) | (1,832) | 1,255 | (4,235) | 4,029 | (11,309) | 12,695 | (3,427) | 6,078 | 17,443 | (592) | 23,413.0 | 4,118.0 | 28,454.6 | 15,086.4 | 3,087.9 | 2,489.6 | (449.0) | (2,556.0) | (3,920.9) | (2,995.3) | 4,829.0 | 13,307.1 | (3,801.1) | (1,546.1) | 16,592.9 | 7,989.4 | 12,186.5 | 2,859.9 | 13,891.4 | 11,761.7 | 3,075.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24,290 | (822) | 20,100 | (9,659) | 10,762 | 12,909 | 3,125 | 9,521 | (44,417) | 24,719 | 18,379 | (4,386) | (4,633) | 5,225 | (5,442) | 13,313 | (17,177) | (8,920) | 27,291 | (15,136) | 11,948.8 | 1,194.8 | 31,622.2 | 5,956.9 | 5,153.1 | (1,114.2) | (869.7) | (758.9) | (211.4) | (2,310.6) | 2,087.0 | 8,138.5 | 4,077.7 | (6,244.4) | 4,230.8 | 3,852.5 | (5,062.9) | (11,547.0) | 5,326.6 | 13,191.1 | (3,457.7) |
| Cash at Beginning | 125,335 | 126,157 | 106,057 | 115,716 | 104,956 | 92,047 | 88,922 | 79,398 | 123,868 | 99,149 | 80,770 | 85,115 | 89,789 | 84,564 | 90,006 | 76,693 | 93,870 | 102,790 | 75,499 | 90,635 | 78,686.2 | 77,491.4 | 45,869.2 | 39,912.3 | 34,759.2 | 35,873.5 | 36,743.2 | 37,502.1 | 37,713.5 | 40,024.1 | 37,937.0 | 29,798.5 | 21,610.6 | 27,855.0 | 23,624.2 | 19,771.7 | 24,834.6 | 36,381.6 | 31,055.0 | 17,863.9 | 21,321.6 |
| Cash at End | 149,625 | 125,335 | 126,157 | 106,057 | 115,716 | 104,956 | 92,047 | 88,919 | 79,451 | 123,868 | 99,149 | 80,770 | 85,156 | 89,789 | 84,564 | 90,006 | 76,693 | 93,870 | 102,790 | 75,499 | 90,635 | 78,686.2 | 77,491.4 | 45,869.2 | 39,912.3 | 34,759.2 | 35,873.5 | 36,743.2 | 37,502.1 | 37,713.5 | 40,024.1 | 37,937.0 | 25,688.3 | 21,610.6 | 27,855.0 | 23,624.2 | 19,771.7 | 24,834.6 | 36,381.6 | 31,055.0 | 17,863.9 |
| Free Cash Flow | 14,646 | (10,631) | 21,377 | (20,585) | 18,941 | (11,577) | 47,417 | (14,195) | 10,924 | 10,011 | 42,904 | (24,820) | 12,993 | 3,845 | 28,207 | (7,063) | 3,523 | 7,481 | 26,231 | (10,968) | 1,118.7 | 10,304.2 | 23,752.3 | (1,542.5) | (2,341.1) | 603.5 | 18,715.5 | 2,350.5 | 1,792.6 | (6,411.2) | 11,669.5 | (7,539.0) | 1,693.4 | (7,442.1) | 15,488.9 | 3,715.7 | (4,505.6) | 5,595.7 | 1,075.2 | 1,315.4 | (4,019.1) |
| 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 | 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 313,784.7 | 352,284 | 299,059 | 356,660 | 301,082 | 346,986 | 260,387 | 291,397 | 260,049 | 306,077 | 247,698 | 287,931 | 242,956 | 295,446 | 243,535 | 267,600 | 239,655 | 275,907.0 | 218,708 | 253,800 | 203,176 | 224,328.2 | 174,214.5 | 201,054.1 | 146,205.2 | 170,684.0 | 134,842.8 | 150,280.6 | 121,081.1 | 134,832.5 | 104,768.3 | 122,291.0 | 100,127.9 | 110,165.3 | 83,746.3 | 93,202.0 | 76,225.7 | 80,189.4 | 60,725.8 | 65,236.8 | 53,969.7 | 54,607.5 | 44,110.2 | 45,928.7 | 36,640.6 | 34,720.0 | 29,012.0 | 28,612.8 | 22,657.4 | 20,123.3 | 18,038.5 | 17,453.2 | 13,725 | 12,574.0 |
| Gross Profit | 52,434.9 | (11,108) | 28,472 | 56,640 | 47,848 | 32,996 | 28,765 | 45,938 | 39,350 | 43,502 | 38,751 | 24,754 | 20,647 | 24,674 | 21,842 | 35,894 | 33,446 | 37,121.7 | 31,092 | 31,729 | 29,122 | 31,142.3 | 26,795.0 | 28,635.5 | 22,535.5 | 23,998.2 | 20,114.2 | 22,125.0 | 18,183.7 | 19,171.9 | 16,109.5 | 16,514.0 | 14,158.3 | 14,359.9 | 12,982.8 | 12,647.8 | 12,235.7 | 12,248.3 | 9,647.8 | 9,770.0 | 7,756.8 | 7,809.0 | 6,094.5 | 5,909.5 | 4,465.6 | 4,410.2 | 3,544.0 | 3,155.2 | 2,261.4 | 2,040.8 | 1,775.2 | 1,553.3 | 630 | 1,148.5 |
| Operating Income | 3,784.0 | (5,849) | (1,051) | (859) | 10,533 | 8,491 | 12,044 | 10,501 | 7,700 | 2,025 | 9,303 | 8,270 | 6,427 | 4,828 | 8,728 | 3,758 | 2,409 | (391.9) | 2,572 | 301 | 1,660 | 594.9 | 4,383.3 | 5,044.1 | 2,320.4 | 529.5 | 4,973.2 | 2,266.6 | 1,225.6 | (938.9) | (650.7) | (1,033.9) | 4.4 | (1,596.2) | 502.4 | (403.0) | 843.1 | (505.7) | (416.2) | (358.1) | (864.9) | (4,246.5) | (667.2) | (723.1) | (822.6) | (756.1) | (406.6) | (787.9) | (3,851.7) | (262.6) | (82.0) | (232.3) | (2) | (378.1) |
| Net Income | 5,071.1 | (2,713) | 5,276 | 6,178 | 10,890 | 9,854 | 11,731 | 12,644 | 7,130 | 3,389 | 7,936 | 6,581 | 6,261 | 3,032 | 5,963 | 4,379 | (2,991) | (5,176.3) | (2,802) | 798 | 3,620 | 24,325.5 | 7,562.4 | 16,447.4 | 1,073.6 | 3,634.0 | 612.3 | 618.8 | 7,319.9 | (4,804.7) | 3,001.4 | (2,212.5) | 1,525.1 | (909.2) | 1,014.3 | (287.0) | 298.8 | (1,261.4) | (467.4) | (252.3) | (909.8) | (7,356.5) | (530.8) | (510.4) | (710.2) | (1,948.3) | (164.4) | (7,046.3) | (5,289.0) | (384.8) | 75.0 | (484.2) | 13 | (1,062.7) |
| EPS (Diluted) | 3.54 | -1.80 | 3.38 | 4.14 | 7.18 | 6.48 | 7.74 | 8.20 | 4.54 | 2.14 | 5.00 | 4.16 | 3.94 | 1.90 | 3.74 | 2.76 | -1.92 | -3.32 | -1.76 | 0.50 | 2.26 | 15.18 | 4.74 | 10.82 | 0.72 | 2.44 | 0.42 | 0.42 | 4.96 | -3.32 | 2.04 | -1.54 | 1.04 | -0.64 | 0.70 | -0.24 | 0.26 | -1.12 | -0.54 | -0.08 | -0.66 | -5.38 | -0.38 | -0.38 | -0.52 | -0.34 | -0.12 | -0.48 | -2.78 | -0.08 | 0.06 | -0.02 | 0.01 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 114,938.1 | 149,720.3 | 113,069 | 116,547 | 96,778 | 108,350 | 99,092 | 84,496 | 81,626 | 71,892 | 115,971 | 13,649.3 | 11,753.7 | 78,861 | 12,662.0 | 12,632.2 | 14,189.6 | 12,033.4 | 14,526.1 | 15,887.6 | 11,499.4 | 86,085 | 11,493.4 | 10,929.3 | 43,529.4 | 5,729.8 | 32,124.6 | 32,778.5 | 34,053.8 | 34,262.4 | 33,997.4 | 35,233.9 | 35,204.0 | 25,688.3 | 21,610.6 | 27,855.0 | 23,624.2 | 19,771.7 | 24,834.6 | 36,381.6 | 31,055.0 | |||||||||||||
| Total Assets | 683,161.0 | 695,643.7 | 713,529 | 706,939 | 677,862 | 698,234 | 643,559 | 651,636 | 601,822 | 628,958 | 617,393 | 83,138.7 | 80,187.4 | 595,250 | 81,729.6 | 82,713.8 | 80,746.8 | 77,903.6 | 74,750.2 | 73,688.1 | 63,310.3 | 422,288 | 54,958.5 | 49,826.9 | 265,695.7 | 37,286.1 | 245,832.0 | 245,491.1 | 214,329.0 | 209,164.9 | 213,539.4 | 218,639.7 | 185,314.3 | 184,055.0 | 180,429.6 | 180,671.0 | 170,738.4 | 160,373.5 | 144,210.0 | 136,238.9 | 98,487.0 | |||||||||||||
| Total Debt | 107,616.6 | 107,173.2 | 112,089 | 100,792 | 87,432 | 89,768 | 87,998 | 86,190 | 69,979 | 68,431 | 69,858 | 10,041.4 | 9,615.0 | 65,045 | 9,734.6 | 8,825.4 | 8,379.7 | 5,408.9 | 5,819.7 | 4,721.4 | 5,011.3 | 31,553 | 4,987.6 | 5,303.0 | 34,465.8 | 2,752.3 | 19,319.7 | 16,834.4 | 18,564.4 | 14,419.5 | 19,470.1 | 21,675.7 | 20,741.3 | 23,807.5 | 27,905.1 | 29,714.0 | 33,701.4 | 28,631.2 | 23,945.9 | 23,286.9 | 11,465.5 | |||||||||||||
| Stockholders' Equity | 215,677.5 | 225,183.3 | 231,933 | 227,160 | 234,322 | 239,347 | 228,611 | 220,764 | 222,380 | 231,858 | 230,094 | 30,532.0 | 30,778.6 | 213,366 | 29,919.2 | 30,072.7 | 32,553.5 | 32,778.8 | 33,319.3 | 33,546.5 | 28,782.9 | 187,543 | 22,106.5 | 19,273.9 | 84,289.9 | 11,751.3 | 75,894.9 | 69,837.5 | 66,626.8 | 59,771.0 | 63,953.7 | 58,257.3 | 54,199.7 | 52,040.8 | 51,496.5 | 50,354.7 | 35,615.4 | 33,892.9 | 35,264.1 | 39,170.5 | 29,803.5 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20,879 | (8,035) | 24,409 | (18,262) | 24,891 | (6,219) | 50,738 | (11,315) | 19,613 | 15,004 | 46,511 | (21,607) | 18,486 | 9,151 | 33,667 | (3,485) | 6,472 | 14,448 | 28,890 | (7,509) | 5,213.3 | 12,255.7 | 26,617.5 | (1,542.5) | 3.7 | 1,262.1 | 20,192.2 | 3,323.3 | 6,028.1 | 2,212.7 | 16,413.6 | (3,772.9) | 3,883.3 | (244.7) | 16,794.1 | 4,388.6 | (2,983.4) | 6,590.5 | 2,187.3 | 2,357.4 | (2,405.1) | |||||||||||||
| Capital Expenditure | (6,233) | (2,596) | (3,032) | (2,323) | (5,950) | (5,358) | (3,321) | (2,880) | (8,689) | (4,993) | (3,607) | (3,213) | (5,493) | (5,306) | (5,460) | (3,578) | (2,949) | (6,967) | (2,659) | (3,459) | (4,094.6) | (1,951.4) | (2,865.2) | 0 | (2,344.8) | (658.6) | (1,476.7) | (972.7) | (4,235.5) | (8,623.9) | (4,744.0) | (3,766.1) | (2,189.9) | (7,197.4) | (1,305.1) | (672.9) | (1,522.2) | (994.7) | (1,112.1) | (1,042.0) | (1,614.0) | |||||||||||||
| Free Cash Flow | 14,646 | (10,631) | 21,377 | (20,585) | 18,941 | (11,577) | 47,417 | (14,195) | 10,924 | 10,011 | 42,904 | (24,820) | 12,993 | 3,845 | 28,207 | (7,063) | 3,523 | 7,481 | 26,231 | (10,968) | 1,118.7 | 10,304.2 | 23,752.3 | (1,542.5) | (2,341.1) | 603.5 | 18,715.5 | 2,350.5 | 1,792.6 | (6,411.2) | 11,669.5 | (7,539.0) | 1,693.4 | (7,442.1) | 15,488.9 | 3,715.7 | (4,505.6) | 5,595.7 | 1,075.2 | 1,315.4 | (4,019.1) | |||||||||||||