JXN - Jackson Financial Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$120.00
DETAILS
HIGH:
$137.00
LOW:
$105.00
MEDIAN:
$118.00
CONSENSUS:
$120.00
UPSIDE:
12.20%
| 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 | 2,902 | 2,094 | 1,349 | (483) | 3,723 | 158 | 2,093 | 1,200 | (359) | 905 | 2,593 | 431 | (754) | (535) | 2,974 | 6,703 | 2,209 | 1,687.3 | 1,565 | 244 | 5,451 | 537.5 | 117.2 | (1,113.6) | 4,829.9 |
| Cost of Revenue | 2,261 | (2,376) | 977 | (1,035) | 3,405 | (543) | 2,283 | 563 | (1,601) | 2,434 | (1,257) | (1,428) | 949 | 194 | 108 | 2,295 | (743) | 550.6 | 975 | 506 | 1,651 | 462.2 | 371 | 2,259.2 | 2,722.5 |
| Gross Profit | 641 | 4,470 | 372 | 552 | 318 | 701 | (190) | 637 | 1,242 | (1,529) | 3,850 | 1,859 | (1,703) | (729) | 2,866 | 4,408 | 2,952 | 1,136.7 | 590 | (262) | 3,800 | 75.3 | (253.8) | (3,372.8) | 2,107.4 |
| 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 | 1,016 | 0 | 264 | 274 | 259 | 281 | 310 | 258 | 271 | 301 | 232 | 238 | 236 | 261 | 220 | 153 | 241 | 305.9 | 241 | 257 | 264 | 294.3 | 235.7 | 227.6 | 238.8 |
| Other Expenses | 25 | 4,828 | 36 | 89 | 76 | 40 | 79 | 61 | 68 | 125 | 116 | 156 | 115 | (37) | 121 | 116 | 98 | 82.5 | 97 | 19 | (50) | (55.8) | 42.4 | 19.6 | 44.5 |
| Operating Expenses | 1,041 | 4,828 | 300 | 363 | 335 | 321 | 389 | 319 | 339 | 426 | 348 | 394 | 351 | 224 | 341 | 269 | 339 | 388.4 | 338 | 276 | 214 | 238.5 | 278.1 | 247.2 | 283.3 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (400) | (358) | 72 | 189 | (17) | 380 | (579) | 318 | 903 | (1,955) | 3,502 | 1,465 | (2,054) | (953) | 2,525 | 4,139 | 2,613 | 748.3 | 252 | (538) | 3,586 | (163.2) | (531.9) | (3,620) | 1,824.1 |
| Interest Expense | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 25 | 35 | 49 | 28 | 43 | 40 | 29 | 24 | 20 | 18 | 6.3 | 7 | 6 | 7.4 | 7.8 | 31.4 | 41.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (400) | (333) | 97 | 214 | 8 | 405 | (554) | 344 | 928 | (1,920) | 3,530 | 1,493 | (2,026) | (913) | 2,556 | 4,166 | 2,636 | 768.9 | 262 | (529) | 3,595 | (153.2) | (521.4) | (3,585.8) | 1,868.6 |
| EBIT | (400) | (333) | 97 | 214 | 8 | 405 | (554) | 344 | 928 | (1,920) | 3,530 | 1,493 | (2,026) | (913) | 2,554 | 4,163 | 2,633 | 766.3 | 258 | (531) | 3,592 | (155.8) | (524.1) | (3,588.6) | 1,865.9 |
| Income Before Tax | (400) | (358) | 72 | 189 | (17) | 380 | (579) | 318 | 903 | (1,955) | 3,502 | 1,465 | (2,054) | (953) | 2,525 | 4,139 | 2,613 | 748.3 | 252 | (538) | 3,586 | (163.2) | (531.9) | (3,620) | 1,824.1 |
| Income Tax Expense | 20 | (172) | (19) | 4 | 1 | 22 | (113) | 36 | 101 | (395) | 712 | 245 | (558) | (235) | 657 | 845 | 388 | 87.3 | (16) | (54) | 586 | (273.1) | (157) | (457) | 33.2 |
| Net Income | (424) | (204) | 76 | 179 | (24) | 345 | (469) | 275 | 795 | (1,559) | 2,773 | 1,217 | (1,497) | (710) | 1,879 | 3,263 | 2,194 | 585.3 | 206 | (540) | 2,932 | 75.7 | (396.6) | (3,109.3) | 1,796.7 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -6.24 | -3.07 | 0.93 | 2.34 | -0.48 | 4.64 | -6.37 | 3.45 | 10.04 | -19.64 | 33.66 | 14.58 | -18.11 | -8.58 | 17.38 | 37.96 | 25.41 | 7.00 | 2.18 | -5.72 | 31.04 | 1.16 | -4.20 | -32.92 | 19.02 |
| EPS (Diluted) | -6.24 | -3.06 | 0.92 | 2.34 | -0.48 | 4.64 | -6.37 | 3.43 | 9.94 | -19.64 | 33.35 | 14.21 | -18.11 | -8.58 | 16.83 | 36.59 | 24.39 | 7.00 | 2.18 | -5.72 | 31.04 | 1.16 | -4.20 | -32.92 | 19.02 |
| Shares Outstanding | 69.7 | 70.1 | 70.1 | 71.8 | 73.5 | 74.4 | 75.4 | 76.6 | 78.1 | 79.4 | 82.1 | 82.6 | 82.6 | 83.7 | 85.1 | 86.0 | 86.4 | 94.5 | 94.5 | 94.5 | 94.5 | 94.8 | 92.6 | 94.5 | 94.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 5,539 | 5,704 | 4,562 | 3,784 | 3,887 | 3,767 | 3,061 | 1,736 | 2,542 | 2,688 | 2,760 | 2,100 | 1,779 | 4,298 | 5,331 | 5,258 | 2,674 | 2,623 | 2,481.8 | 1,534.6 | 1,572.6 | 2,019 |
| Short-Term Investments | 49,298 | 47,769 | 46,573 | 44,198 | 42,830 | 40,289 | 42,289 | 40,352 | 40,090 | 40,422 | 39,078 | 42,063 | 43,774 | 42,489 | 41,681 | 43,478 | 46,770 | 51,547 | 52,123 | 52,472.6 | 54,615.6 | 59,075 |
| Net Receivables | 19,683 | 20,270 | 20,754 | 21,081 | 21,698 | 21,951 | 23,108 | 23,820 | 24,684 | 25,571 | 26,379 | 27,263 | 28,316 | 29,061 | 30,796 | 31,667 | 32,402 | 33,126 | 33,752.5 | 34,246.7 | 34,731.7 | 35,270 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | (68,458) | (65,908) | (67,316) | (68,681) | (68,217) | 0 | (73,869) | (75,848) | (77,808) | (80,403) | (81,846) | (87,296) | (88,357.3) | (88,253.9) | 0 | 0 |
| Total Current Assets | 74,520 | 73,743 | 71,889 | 69,063 | 68,415 | 66,007 | 0 | 0 | 0 | 0 | 0 | 71,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,919.9 | 96,363.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,634 | 11,660 | 11,654 | 11,681 | 11,770 | 11,887 | 0 | 0 | 0 | 0 | 0 | 12,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,392.4 | 13,897 |
| Long-Term Investments | 21,715 | 21,464 | 21,118 | 20,777 | 20,898 | 43,532 | 45,512 | 43,203 | 42,638 | 43,037 | 41,665 | 22,220 | 46,355 | 45,155 | 44,141 | 45,846 | 48,932 | 53,654 | 54,047.6 | 54,260.1 | 21,265.3 | 19,193.2 |
| Other Non-Current Assets | 231,058 | 245,000 | 248,324 | 241,752 | 225,728 | 213,369 | (45,512) | (43,203) | (42,638) | (43,037) | (41,665) | 290,061 | (46,355) | (45,155) | (44,141) | (45,846) | (48,932) | (53,654) | (54,047.6) | (54,260.1) | 319,012 | 223,965.1 |
| Total Non-Current Assets | 265,017 | 278,843 | 281,669 | 274,659 | 258,778 | 272,443 | 0 | 0 | 0 | 0 | 0 | 324,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,669.7 | 257,092.3 |
| Total Assets | 339,537 | 352,586 | 353,558 | 343,722 | 327,193 | 338,450 | 345,662 | 337,776 | 340,280 | 330,255 | 314,534 | 326,980 | 321,464 | 314,983 | 302,970 | 316,205 | 352,641 | 375,559 | 364,372.5 | 366,657.4 | 355,242.3 | 353,456 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1,601.7 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) |
| Other Current Liabilities | 15,092 | 15,275 | 15,789 | 16,213 | 16,871 | 16,116 | 0 | 0 | 0 | 0 | (19,973) | (599) | (22,254) | (22,957) | (23,900) | (25,506) | (27,199) | (29,007) | (1,622.4) | (23.5) | (15.5) | 21,513.2 |
| Total Current Liabilities | 15,597 | 16,311 | 16,821 | 17,382 | 17,906 | 16,742 | 0 | 0 | 0 | 0 | 0 | 21,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,474.9 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 4,570 | 4,608 | 4,648 | 4,669 | 4,333 | 4,377 | 4,399 | 4,075 | 4,101 | 4,025 | 4,646 | 4,030 | 4,648 | 4,367 | 4,379 | 2,634 | 2,640 | 4,053 | 1,068.5 | 317.7 | 317.7 | 322 |
| 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 | 309,470 | 321,325 | 321,588 | 311,069 | 294,429 | 307,349 | (4,399) | (4,075) | (4,101) | (4,025) | (4,646) | (4,030) | (4,648) | (4,367) | (4,379) | (2,634) | (2,640) | (4,053) | (1,068.5) | (317.7) | 344,356.1 | 343,211 |
| Total Non-Current Liabilities | 314,040 | 325,933 | 326,236 | 315,738 | 298,762 | 311,726 | 0 | 0 | 0 | 0 | 0 | 304,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344,673.8 | 343,533 |
| Total Liabilities | 329,637 | 342,244 | 343,057 | 333,120 | 316,668 | 328,468 | 334,755 | 327,492 | 329,924 | 319,921 | 304,281 | 317,557 | 311,997 | 305,605 | 293,267 | 305,895 | 342,352 | 364,485 | 353,516.4 | 355,667.8 | 344,673.8 | 343,533 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0 | 1 |
| Retained Earnings | 6,968 | 7,471 | 7,741 | 7,733 | 7,623 | 7,713 | 7,431 | 7,965 | 7,766 | 7,038 | 8,661 | 5,952 | 4,852 | 6,403 | 9,065 | 7,635 | 4,782 | 2,809 | 2,274.5 | 2,068.3 | 2,608.3 | (324) |
| Accumulated Other Comprehensive Income | (2,728) | (2,470) | (2,609) | (2,623) | (2,719) | (3,522) | (2,383) | (3,626) | (3,423) | (2,808) | (5,187) | (3,365) | (2,308) | (3,378) | (5,718) | (3,722) | (939) | 1,744 | 2,055.3 | 2,398.7 | 1,452.1 | 3,829 |
| Total Stockholders' Equity | 9,496 | 9,953 | 10,229 | 10,354 | 10,301 | 9,764 | 10,698 | 10,084 | 10,169 | 10,170 | 9,478 | 8,652 | 8,638 | 8,646 | 8,974 | 9,563 | 9,574 | 10,394 | 10,258.2 | 10,390.5 | 9,983.9 | 9,429 |
| Total Liabilities & Equity | 339,537 | 352,586 | 353,558 | 343,722 | 327,193 | 338,450 | 345,662 | 337,776 | 340,280 | 330,255 | 314,534 | 326,980 | 321,464 | 314,983 | 302,970 | 316,205 | 352,641 | 375,559 | 364,372.5 | 366,657.4 | 355,242.3 | 353,455.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 4,570 | 4,608 | 4,648 | 4,669 | 4,333 | 4,377 | 4,399 | 4,075 | 4,101 | 4,025 | 4,646 | 4,629 | 4,648 | 4,367 | 4,379 | 2,634 | 2,640 | 4,053 | 2,670.2 | 317.7 | 317.7 | 322 |
| Net Debt | (969) | (1,096) | 86 | 885 | 446 | 610 | 1,338 | 2,339 | 1,559 | 1,337 | 1,886 | 2,529 | 2,869 | 69 | (952) | (2,624) | (34) | 1,430 | 188.4 | (1,216.9) | (1,254.9) | (1,696.7) |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (420) | 149 | 91 | 185 | (18) | 358 | (466) | 282 | 802 | (1,560) | 2,790 | 1,220 | (1,496) | (718) | 1,868 | 3,294 | 2,225 | 661 | 268 | (484) | 3,000 | 109.9 | (374.9) | (3,163) | 1,790.9 |
| Depreciation & Amortization | 0 | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 60 | 126 | 34 | 18 | 54 | 29 | 69 | 48 | 45 | 33 | 35 | 15 | 24 | 35 | 27 | (2) | 71 | 0 | 14 | 46 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (352) | 47 | (225) | (172) | 106 | 101 | (505) | 23 | 80 | 53 | 85 | (242) | 100 | 24 | (443) | (186) | (590) | (123.6) | (320) | (1,297) | 318 | (557.5) | (1,183.4) | (386.7) | 1,168.1 |
| Other Non-Cash Items | 1,738 | 1,312 | 1,467 | 1,151 | 1,450 | 1,002 | 1,977 | 1,142 | 512 | 3,291 | (2,057) | (160) | 3,386 | 3,136 | (1,210) | (2,737) | (1,284) | 1,497.7 | 1,444 | 2,614 | (2,612) | 2,098.8 | 2,610 | 4,544.6 | (2,103.7) |
| Operating Cash Flow | 1,045 | 1,621 | 1,370 | 1,173 | 1,594 | 1,525 | 1,364 | 1,478 | 1,426 | 1,634 | 1,129 | 1,086 | 1,461 | 2,265 | 889 | 1,219 | 833 | 2,166.4 | 1,387 | 804 | 1,344 | 1,329.7 | 1,045.8 | 309.2 | 1,092.4 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | 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 |
| 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 |
| Purchases of Investments | (4,480) | (10,507) | (4,327) | (4,353) | (3,333) | (5,417) | (3,385) | (4,534) | (4,879) | (3,700) | (1,027) | (2,806) | (6,373) | (3,641) | (2,882) | (1,013) | (4,993) | (8,059.6) | (3,120) | (3,069) | (5,432) | (8,886.7) | (7,894.8) | (10,787.7) | (6,248.4) |
| Sales/Maturities of Investments | 2,369 | 6,413 | 2,262 | 1,337 | 2,773 | 2,642 | 2,719 | 2,714 | 2,738 | 3,418 | 3,081 | 2,217 | 3,088 | (503) | 2,567 | 4,596 | 4,959 | 6,588.1 | 2,680 | 5,646 | 4,704 | 9,363.5 | 1,036.1 | 6,612.1 | 13,127.6 |
| Other Investing Activities | (319) | 2,150 | (29) | 251 | (393) | 6 | 265 | (94) | 135 | 375 | 65 | 667 | 403 | 301 | 169 | (766) | (168) | (448.6) | 484 | (497) | (772) | (1,106.6) | (2,080.7) | 2,537.6 | (4.6) |
| Investing Cash Flow | (2,430) | (1,944) | (2,094) | (2,765) | (953) | (2,769) | (401) | (1,914) | (2,006) | 93 | 2,119 | 78 | (2,882) | (3,843) | (146) | 2,817 | (202) | (1,920.1) | 44 | 2,080 | (1,500) | (629.8) | (8,939.4) | (1,638) | 6,874.6 |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 57 | (129) | 44 | 109 | (516) | 718 | (179) | 544 | (216) | (541) | 180 | (42) | (4) | 1,522 | (1) | (525) | 492 | (17.7) | 1,306 | (220) | 86 | 384.8 | (28) | 0 | (336.6) |
| Stock Repurchased | (227) | (152) | (157) | (158) | (202) | (99) | (114) | (109) | (120) | (70) | (72) | (94) | (70) | (42) | (39) | (100) | (140) | (210.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (75) | (65) | (65) | (68) | (69) | (62) | (64) | (64) | (65) | (60) | (62) | (63) | (51) | (35) | (49) | (50) | (52) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 965 | 1,811 | 1,680 | 1,606 | 266 | 1,393 | 716 | (740) | 834 | (1,130) | (2,632) | (643) | (1,507) | (907) | (579) | (775) | (882) | 131.2 | (1,796) | (2,701) | (376) | (513.9) | 558.5 | (1,432) | 2,006.9 |
| Financing Cash Flow | 1,220 | 1,465 | 1,502 | 1,489 | (521) | 1,950 | 359 | (369) | 433 | (1,801) | (2,586) | (842) | (1,099) | 538 | (668) | (1,450) | (582) | (97.4) | (485) | (2,921) | (290) | (129.1) | 530.5 | (1,432) | 1,670.3 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (165) | 1,142 | 778 | (103) | 120 | 706 | 1,322 | (805) | (147) | (74) | 662 | 322 | (2,520) | (1,040) | 75 | 2,586 | 49 | 149.2 | 946 | (37) | (446) | 570.8 | (7,363.1) | (2,760.8) | 9,637.3 |
| Cash at Beginning | 5,704 | 4,562 | 3,784 | 3,887 | 3,767 | 3,061 | 1,739 | 2,544 | 2,691 | 2,765 | 2,103 | 1,781 | 4,301 | 5,341 | 5,266 | 2,680 | 2,631 | 2,481.8 | 1,536 | 1,573 | 2,019 | 1,447.9 | 8,811 | 11,571.8 | 1,934.5 |
| Cash at End | 5,539 | 5,704 | 4,562 | 3,784 | 3,887 | 3,767 | 3,061 | 1,739 | 2,544 | 2,691 | 2,765 | 2,103 | 1,781 | 4,301 | 5,341 | 5,266 | 2,680 | 2,631 | 2,482 | 1,536 | 1,573 | 2,018.7 | 1,447.9 | 8,811 | 11,571.8 |
| Free Cash Flow | 1,045 | 1,621 | 1,370 | 1,173 | 1,594 | 1,525 | 1,364 | 1,478 | 1,426 | 1,634 | 1,129 | 1,086 | 1,461 | 2,265 | 889 | 1,219 | 833 | 2,166.4 | 1,387 | 804 | 1,344 | 1,329.7 | 1,045.8 | 309.2 | 1,092.4 |
| 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 | 2,902 | 2,094 | 1,349 | (483) | 3,723 | 158 | 2,093 | 1,200 | (359) | 905 | 2,593 | 431 | (754) | (535) | 2,974 | 6,703 | 2,209 | 1,687.3 | 1,565 | 244 | 5,451 | 537.5 | 117.2 | (1,113.6) | 4,829.9 |
| Gross Profit | 641 | 4,470 | 372 | 552 | 318 | 701 | (190) | 637 | 1,242 | (1,529) | 3,850 | 1,859 | (1,703) | (729) | 2,866 | 4,408 | 2,952 | 1,136.7 | 590 | (262) | 3,800 | 75.3 | (253.8) | (3,372.8) | 2,107.4 |
| Operating Income | (400) | (358) | 72 | 189 | (17) | 380 | (579) | 318 | 903 | (1,955) | 3,502 | 1,465 | (2,054) | (953) | 2,525 | 4,139 | 2,613 | 748.3 | 252 | (538) | 3,586 | (163.2) | (531.9) | (3,620) | 1,824.1 |
| Net Income | (424) | (204) | 76 | 179 | (24) | 345 | (469) | 275 | 795 | (1,559) | 2,773 | 1,217 | (1,497) | (710) | 1,879 | 3,263 | 2,194 | 585.3 | 206 | (540) | 2,932 | 75.7 | (396.6) | (3,109.3) | 1,796.7 |
| EPS (Diluted) | -6.24 | -3.06 | 0.92 | 2.34 | -0.48 | 4.64 | -6.37 | 3.43 | 9.94 | -19.64 | 33.35 | 14.21 | -18.11 | -8.58 | 16.83 | 36.59 | 24.39 | 7.00 | 2.18 | -5.72 | 31.04 | 1.16 | -4.20 | -32.92 | 19.02 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 5,539 | 5,704 | 4,562 | 3,784 | 3,887 | 3,767 | 3,061 | 1,736 | 2,542 | 2,688 | 2,760 | 2,100 | 1,779 | 4,298 | 5,331 | 5,258 | 2,674 | 2,623 | 2,481.8 | 1,534.6 | 1,572.6 | 2,019 | |||
| Total Assets | 339,537 | 352,586 | 353,558 | 343,722 | 327,193 | 338,450 | 345,662 | 337,776 | 340,280 | 330,255 | 314,534 | 326,980 | 321,464 | 314,983 | 302,970 | 316,205 | 352,641 | 375,559 | 364,372.5 | 366,657.4 | 355,242.3 | 353,456 | |||
| Total Debt | 4,570 | 4,608 | 4,648 | 4,669 | 4,333 | 4,377 | 4,399 | 4,075 | 4,101 | 4,025 | 4,646 | 4,629 | 4,648 | 4,367 | 4,379 | 2,634 | 2,640 | 4,053 | 2,670.2 | 317.7 | 317.7 | 322 | |||
| Stockholders' Equity | 9,496 | 9,953 | 10,229 | 10,354 | 10,301 | 9,764 | 10,698 | 10,084 | 10,169 | 10,170 | 9,478 | 8,652 | 8,638 | 8,646 | 8,974 | 9,563 | 9,574 | 10,394 | 10,258.2 | 10,390.5 | 9,983.9 | 9,429 | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 1,045 | 1,621 | 1,370 | 1,173 | 1,594 | 1,525 | 1,364 | 1,478 | 1,426 | 1,634 | 1,129 | 1,086 | 1,461 | 2,265 | 889 | 1,219 | 833 | 2,166.4 | 1,387 | 804 | 1,344 | 1,329.7 | 1,045.8 | 309.2 | 1,092.4 |
| Capital Expenditure | 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 |
| Free Cash Flow | 1,045 | 1,621 | 1,370 | 1,173 | 1,594 | 1,525 | 1,364 | 1,478 | 1,426 | 1,634 | 1,129 | 1,086 | 1,461 | 2,265 | 889 | 1,219 | 833 | 2,166.4 | 1,387 | 804 | 1,344 | 1,329.7 | 1,045.8 | 309.2 | 1,092.4 |