KLAR - Klarna Group plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$27.00
LOW:
$19.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
52.72%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 1,012 | 1,082 | 903 | 823 | 669 | 642 | 608 | 681.2 | 573.6 | 476.9 | 730.5 | 414.5 | 373.0 | 405.8 | 430.6 | 445.0 | 400.5 | 392.5 | 363.6 | 333.9 | 267.6 | 252.0 | 228.7 | 217.6 | 197.8 | 197.5 | 184.0 | 183.3 | 153.3 | 164.6 | 149.4 | 150.4 | 121.1 | 113.9 |
| Cost of Revenue | 266 | 465 | 396 | 361 | 164 | 148 | 136 | 773.5 | 127.8 | 264.5 | 899.5 | 147.7 | 153.0 | 166.4 | 176.4 | 182.3 | 128.4 | 125.9 | 101.3 | 93.0 | 77.2 | 72.7 | 82.1 | 78.1 | 44.1 | 44.0 | 26.1 | 34.5 | 28.0 | 30.1 | 26.8 | 27.0 | 15.8 | 14.9 |
| Gross Profit | 746 | 617 | 507 | 462 | 505 | 494 | 472 | (92.3) | 445.9 | 212.4 | (168.9) | 266.8 | 220.0 | 239.4 | 254.2 | 262.8 | 272.1 | 266.6 | 262.3 | 240.9 | 190.4 | 179.3 | 146.6 | 139.5 | 153.7 | 153.5 | 157.8 | 148.9 | 125.3 | 134.5 | 122.6 | 123.4 | 105.3 | 99.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 129 | 0 | 0 | 120 | 115 | 103 | 99 | 389 | 0 | 70.7 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 7.6 | 0 | 0 | 5.6 | 5.3 | 0 | 0 | 4.3 | 4.2 | 0 | 0 | 4.6 | 4.6 | 0 | 0 |
| SG&A Expenses | 186 | 628 | 590 | 158 | 185 | 142 | 130 | 622.1 | 421.6 | 158.2 | 596.8 | 426.0 | 506.5 | 551.0 | 506.1 | 523.1 | 350.2 | 343.2 | 294.9 | 270.8 | 205.5 | 193.6 | 184.3 | 175.4 | 141.8 | 141.6 | 135.5 | 135.1 | 108.9 | 116.8 | 97.5 | 98.2 | 79.1 | 74.4 |
| Other Expenses | 243 | 0 | 0 | 83 | 295 | 253 | 271 | (1,035.5) | 82.7 | 97.4 | (1,022.5) | 26.7 | 23.8 | 25.8 | 16.9 | 17.5 | 23.0 | 22.6 | 13.0 | 11.9 | 19.8 | 18.7 | 9.0 | 8.6 | 15.4 | 15.4 | 15.4 | 6.8 | 10.3 | 11.0 | 8.1 | 8.2 | 7.1 | 6.7 |
| Operating Expenses | 558 | 628 | 590 | 361 | 595 | 498 | 500 | (24.4) | 504.3 | 326.3 | 4.2 | 452.7 | 530.2 | 576.8 | 523.1 | 540.6 | 373.2 | 365.7 | 316.1 | 290.3 | 225.4 | 212.3 | 198.9 | 189.3 | 157.2 | 157.0 | 155.1 | 146.2 | 119.2 | 127.9 | 110.3 | 111.0 | 86.3 | 81.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 188 | (11) | (83) | 101 | (90) | (4) | (28) | (67.9) | (58.4) | (113.9) | (173.2) | (185.9) | (310.2) | (337.4) | (268.8) | (277.8) | (101.2) | (99.1) | (53.9) | (49.5) | (35.0) | (33.0) | (52.3) | (49.8) | (3.5) | (3.5) | 2.7 | 2.7 | 6.2 | 6.6 | 12.3 | 12.4 | 19.0 | 17.9 |
| Interest Expense | 155 | 0 | 0 | 147 | 130 | 111 | 113 | 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 |
| Interest Income | 0 | 0 | 0 | 34 | 32 | 40 | 35 | (102.2) | (82.5) | (41.3) | (75.1) | (27.1) | (21.9) | (23.9) | (20.1) | (20.8) | (17.7) | (17.3) | (16.2) | (14.8) | (12.8) | (12.1) | (9.5) | (9.0) | (8.2) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 187 | 12 | (29) | 152 | 34 | 147 | 86 | 72.5 | 69.6 | (66.1) | (33.7) | (139.0) | (254.8) | (277.2) | (239.0) | (247.0) | (65.7) | (64.4) | (36.6) | (31.3) | (12.3) | (11.6) | (41.8) | (38.0) | 12.4 | 12.4 | 20.5 | 12.6 | 16.6 | 17.8 | 23.0 | 23.9 | 26.5 | 24.9 |
| EBIT | 170 | (11) | (78) | 101 | 8 | 109 | 50 | 59.8 | 48.4 | (72.4) | (100.6) | (148.8) | (287.9) | (313.1) | (248.9) | (257.2) | (84.0) | (82.3) | (40.2) | (36.9) | (22.1) | (20.9) | (43.9) | (41.7) | 4.7 | 4.7 | 18.6 | 10.0 | 12.5 | 13.5 | 21.4 | 21.6 | 22.8 | 21.4 |
| Income Before Tax | 15 | (17) | (87) | (46) | (92) | (2) | (25) | (48.9) | (58.4) | (111.0) | (231.2) | (185.9) | (310.2) | (337.4) | (268.8) | (277.8) | (101.2) | (99.1) | (53.9) | (49.5) | (35.0) | (33.0) | (52.3) | (49.8) | (3.5) | (3.5) | 2.7 | 2.7 | 6.2 | 6.6 | 12.3 | 12.4 | 19.0 | 17.9 |
| Income Tax Expense | 14 | 10 | 8 | 7 | 7 | (1) | 5 | (36.3) | 39.0 | 9.4 | 3.3 | 3.3 | 2.0 | 2.1 | 48.4 | 50.0 | 20.3 | 19.9 | 6.3 | 5.8 | 7.0 | 6.6 | 9.9 | 9.4 | 0.5 | 0.5 | 0.7 | 0.7 | 2.4 | 2.5 | 5.2 | 5.3 | 5.5 | 5.1 |
| Net Income | (5) | (47) | (95) | (52) | (101) | (7) | (31) | (24.8) | (15.4) | (120.4) | (239.2) | (179.2) | (308.7) | (335.8) | (313.2) | (323.7) | (78.9) | (77.4) | (45.3) | (41.6) | (27.9) | (26.3) | (42.3) | (40.3) | (3.9) | (3.9) | 2.0 | 2.0 | 3.8 | 4.1 | 7.1 | 7.1 | 13.5 | 12.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.12 | -0.26 | -0.14 | -0.26 | -0.02 | -0.09 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | -0.01 | -0.12 | -0.26 | -0.14 | -0.26 | -0.02 | -0.09 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 378.0 | 393.3 | 371.6 | 368.1 | 365.4 | 363.9 | 364.0 | 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 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,806 | 3,803 | 6,795 | 5,504 | 4,105 | 0 | 2,391 | 2,016.3 | 0 | 1,543.1 | 1,449.2 | 649.2 | 706.3 | 1,747.9 | 1,806.5 | 747.1 | 732.1 | 609.5 | 559.8 | 206.2 | 194.3 | 11.4 | 10.9 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Short-Term Investments | 1,191 | 0 | 0 | 607 | 0 | 0 | 724 | 665.2 | 0 | 1,027.7 | 965.2 | 1,167.3 | 1,269.8 | 1,077.2 | 1,113.3 | 1,036.9 | 1,016.1 | 634.4 | 582.7 | 568.8 | 535.8 | 268.1 | 255.1 | 0 | 348.0 | 347.0 | 191.6 | 205.6 | 225.2 | 226.8 | 0 |
| Net Receivables | 10,272 | 11,825 | 10,648 | 8,502 | 8,887 | 0 | 8,083 | 0 | 0 | 7,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 Current Assets | 0 | 0 | 0 | 0 | 6 | (3,115) | 242 | 8,617.3 | (2,581.8) | 557.0 | 7,376.3 | 7,244.4 | 7,880.5 | 7,757.0 | 8,017.0 | 6,026.8 | 5,905.8 | 5,557.0 | 5,103.6 | 3,723.2 | 3,507.1 | 3,413.9 | 3,248.0 | (331.8) | 2,579.1 | 2,571.9 | 1,974.7 | 2,119.4 | 1,859.1 | 1,872.2 | (105.1) |
| Total Current Assets | 14,269 | 15,628 | 17,443 | 14,640 | 13,028 | 0 | 11,466 | 11,306.7 | 0 | 10,438.5 | 9,803.6 | 9,148.9 | 9,952.2 | 10,591.4 | 10,946.4 | 7,865.2 | 7,707.3 | 6,816.2 | 6,260.0 | 4,522.6 | 4,260.1 | 3,698.4 | 3,518.7 | 0 | 2,938.0 | 2,929.8 | 2,177.8 | 2,337.3 | 2,089.5 | 2,104.1 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 62 | 60 | 54 | 64 | 87 | 0 | 122 | 112.4 | 0 | 196.1 | 184.2 | 170.5 | 185.5 | 211.8 | 218.9 | 157.6 | 154.4 | 122.0 | 112.0 | 107.3 | 101.1 | 95.3 | 90.7 | 0 | 9.1 | 9.1 | 5.6 | 6.0 | 7.5 | 7.6 | 0 |
| Goodwill | 671 | 685 | 681 | 680 | 643 | 0 | 667 | 613.4 | 0 | 657.6 | 617.6 | 0 | 0 | 507.0 | 524.0 | 0 | 0 | 173.7 | 159.5 | 0 | 0 | 144.6 | 137.6 | 0 | 149.8 | 149.4 | 0 | 0 | 155.5 | 156.6 | 0 |
| Intangible Assets | 358 | 383 | 392 | 402 | 397 | 0 | 316 | 290.3 | 0 | 344.0 | 323.1 | 1,230.9 | 1,339.0 | 106.9 | 110.5 | 431.2 | 422.5 | 42.4 | 39.0 | 246.0 | 231.7 | 41.8 | 39.7 | 0 | 38.6 | 38.5 | 218.6 | 234.6 | 37.7 | 37.9 | 0 |
| Long-Term Investments | 2,132 | 1,518 | 1,657 | 794 | 1,208 | 0 | 84 | 77.9 | 0 | 115.3 | 108.3 | 142.2 | 154.6 | 212.8 | 219.9 | 265.6 | 260.3 | 198.1 | 181.9 | 237.9 | 224.1 | 197.9 | 188.3 | 0 | 4.7 | 4.6 | 3.2 | 3.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 470 | 487 | 519 | 2,581 | 129 | 0 | 1,093 | 225.1 | 0 | 261.6 | 245.7 | 365.3 | 397.4 | 183.5 | 189.7 | 287.0 | 281.3 | 162.0 | 148.8 | 113.3 | 106.8 | 81.3 | 77.4 | 0 | 43.3 | 43.2 | 2.1 | 2.2 | 29.0 | 29.2 | 0 |
| Total Non-Current Assets | 3,719 | 3,169 | 3,339 | 4,549 | 2,498 | 0 | 2,282 | 1,319.1 | 0 | 1,574.6 | 1,478.9 | 1,908.9 | 2,076.6 | 1,222.0 | 1,263.0 | 1,141.4 | 1,118.5 | 698.3 | 641.3 | 704.5 | 663.6 | 561.0 | 533.7 | 0 | 245.4 | 244.8 | 229.4 | 246.2 | 229.8 | 231.4 | 0 |
| Total Assets | 17,988 | 18,797 | 20,782 | 19,189 | 15,526 | 0 | 13,748 | 12,625.8 | 0 | 12,013.1 | 11,282.4 | 11,057.8 | 12,028.8 | 11,813.4 | 12,209.3 | 9,006.6 | 8,825.8 | 7,514.4 | 6,901.3 | 5,227.1 | 4,923.7 | 4,259.4 | 4,052.4 | 0 | 3,183.5 | 3,174.6 | 2,407.2 | 2,583.5 | 2,319.2 | 2,335.4 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 1,400 | 1,391 | 562 | 1,715 | 1,511 | 0 | 596 | 37.9 | 0 | 17.7 | 16.6 | 0 | 0 | 20.6 | 21.3 | 0 | 0 | 28.9 | 26.6 | 9.9 | 9.3 | 16.3 | 15.5 | 0 | 2.8 | 2.8 | 16.3 | 17.5 | 16.5 | 16.6 | 0 |
| Short-Term Debt | 86 | 1,359 | 2,623 | 26 | 29 | 0 | 27 | 207.7 | 0 | 345.4 | 324.4 | 452.5 | 492.2 | 697.3 | 720.7 | 213.6 | 209.3 | 609.1 | 559.4 | 272.6 | 256.8 | 703.9 | 669.7 | 0 | 2.7 | 2.7 | 0 | 0 | 36.8 | 37.0 | 0 |
| Deferred Revenue | 12,301 | 0 | 0 | 13,970 | 10,843 | 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 Current Liabilities | 0 | 13,361 | 14,974 | 0 | 0 | 0 | 26 | 7,651.3 | 0 | 6,056.3 | 5,687.9 | 0 | 0 | 4,603.3 | 4,757.6 | 0 | 0 | 2,927.9 | 2,689.0 | 39.5 | 37.2 | 1,162.5 | 1,106.0 | 0 | 1,364.1 | 1,360.3 | 15.7 | 16.8 | 863.3 | 869.3 | 0 |
| Total Current Liabilities | 13,787 | 16,113 | 18,162 | 15,770 | 12,498 | 0 | 679 | 8,263.0 | 0 | 6,733.0 | 6,323.5 | 715.4 | 778.2 | 5,656.6 | 5,846.2 | 421.5 | 413.1 | 3,765.5 | 3,458.3 | 436.5 | 411.2 | 1,991.7 | 1,894.9 | 0 | 1,430.5 | 1,426.5 | 85.0 | 91.2 | 963.5 | 970.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 1,274 | 0 | 0 | 697 | 494 | 0 | 297 | 76.4 | 0 | 124.0 | 116.5 | 603.8 | 656.8 | 423.3 | 437.5 | 670.8 | 657.3 | 265.7 | 244.0 | 575.9 | 542.5 | 483.5 | 460.0 | 0 | 450.0 | 448.8 | 294.2 | 315.7 | 291.0 | 293.1 | 0 |
| Deferred Tax Liabilities | 3 | 0 | 0 | 1 | 1 | 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 Non-Current Liabilities | 290 | 0 | 0 | 124 | 102 | (2,197) | 10,482 | 2,180.1 | (2,331.1) | 2,706.5 | 2,541.9 | 7,811.5 | 8,497.4 | 2,888.7 | 2,985.5 | 5,234.5 | 5,129.4 | 1,669.1 | 1,532.9 | 3,128.6 | 2,947.0 | 697.9 | 664.0 | (521.1) | 756.4 | 754.3 | 1,540.5 | 1,653.3 | 547.6 | 551.4 | (311.6) |
| Total Non-Current Liabilities | 1,567 | 0 | 0 | 909 | 685 | (2,197) | 10,872 | 2,341.8 | (2,331.1) | 2,958.9 | 2,779.0 | 8,415.2 | 9,154.2 | 3,446.1 | 3,561.6 | 5,905.3 | 5,786.8 | 2,006.5 | 1,842.7 | 3,782.4 | 3,562.9 | 1,236.7 | 1,176.6 | (521.1) | 1,206.4 | 1,203.0 | 1,834.6 | 1,969.0 | 838.7 | 844.5 | (311.6) |
| Total Liabilities | 15,354 | 16,113 | 18,162 | 16,679 | 13,183 | (2,197) | 11,551 | 10,604.8 | (2,331.1) | 9,691.9 | 9,102.4 | 9,130.6 | 9,932.4 | 9,102.7 | 9,407.8 | 6,326.9 | 6,199.8 | 5,772.0 | 5,301.0 | 4,219.0 | 3,974.1 | 3,228.4 | 3,071.5 | (521.1) | 2,636.9 | 2,629.6 | 1,919.6 | 2,060.2 | 1,802.1 | 1,814.8 | (311.6) |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 4,199 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | 2,173 | 2,170 | (2,472) | (2,283) | (2,202) | 0 | (2,159) | (1,914.7) | 0 | (1,796.5) | (1,687.3) | (1,443.1) | (1,569.8) | (958.0) | (990.1) | (316.3) | (309.9) | (155.3) | (142.6) | (55.4) | (52.2) | 2.4 | 2.3 | 0 | 103.9 | 103.7 | 100.9 | 108.3 | 108.0 | 108.8 | 0 |
| Accumulated Other Comprehensive Income | (165) | (90) | (170) | (184) | (282) | 2,192 | (274) | 78.2 | 2,325.0 | 123.6 | 116.0 | 120.0 | 130.5 | 91.8 | 94.8 | 77.9 | 76.3 | 74.8 | 68.7 | 78.4 | 73.8 | 78.1 | 74.3 | 514.6 | 78.5 | 78.3 | 53.8 | 57.8 | 45.6 | 46.0 | 311.6 |
| Total Stockholders' Equity | 2,458 | 2,507 | 2,449 | 2,338 | 2,170 | 2,197 | 2,192 | 2,016.6 | 2,331.1 | 2,315.1 | 2,174.3 | 1,921.0 | 2,089.6 | 2,702.6 | 2,793.1 | 2,670.6 | 2,617.0 | 1,734.6 | 1,593.0 | 1,001.5 | 943.4 | 1,024.5 | 974.7 | 521.1 | 539.8 | 538.3 | 487.6 | 523.3 | 517.1 | 520.7 | 311.6 |
| Total Liabilities & Equity | 17,988 | 18,797 | 20,782 | 19,189 | 15,526 | 0 | 13,748 | 12,625.8 | 0 | 12,013.1 | 11,282.4 | 11,057.8 | 12,028.8 | 11,813.4 | 12,209.3 | 9,006.6 | 8,825.8 | 7,514.4 | 6,901.3 | 5,227.1 | 4,923.7 | 4,259.4 | 4,052.4 | 0 | 3,183.5 | 3,174.6 | 2,407.2 | 2,583.5 | 2,319.2 | 2,335.4 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 1,360 | 1,359 | 2,623 | 810 | 611 | 0 | 447 | 397.1 | 0 | 637.9 | 599.1 | 1,056.2 | 1,149.0 | 1,284.9 | 1,328.0 | 884.4 | 866.7 | 967.6 | 888.6 | 926.5 | 872.7 | 1,256.0 | 1,195.0 | 0 | 452.7 | 451.5 | 294.2 | 315.7 | 327.8 | 330.1 | 0 |
| Net Debt | (1,446) | (2,444) | (4,172) | (4,694) | (3,494) | 0 | (1,944) | (1,619.2) | 0 | (905.1) | (850.1) | 407.0 | 442.7 | (463.0) | (478.5) | 137.4 | 134.6 | 358.1 | 328.8 | 720.3 | 678.5 | 1,244.6 | 1,184.1 | 0 | 452.7 | 451.4 | 294.2 | 315.7 | 327.8 | 330.1 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 15 | (47) | (95) | (46) | (92) | (2) | (25) | (24.8) | (15.4) | (120.4) | (239.2) | (179.2) | (308.7) | (335.8) | (313.2) | (323.7) | (78.9) | (77.4) | (45.3) | (41.6) | (27.9) | (26.3) | (42.3) | (40.3) | (3.9) | (3.9) | 2.0 | 2.0 | 3.8 | 4.1 | 7.1 | 7.1 | 13.5 | 12.7 |
| Depreciation & Amortization | 17 | 23 | 49 | 51 | 26 | 38 | 36 | 33.9 | 38.3 | 0 | 49.4 | 36.4 | 33.0 | 35.9 | 23.9 | 24.7 | 18.3 | 17.9 | 13.2 | 12.1 | 9.8 | 9.3 | 8.3 | 7.9 | 7.7 | 7.7 | 3.9 | 3.9 | 4.1 | 4.4 | 3.9 | 4.0 | 3.7 | 3.5 |
| Stock-Based Compensation | 29 | 0 | 39 | 26 | 59 | 9 | 5 | 2.6 | 11.8 | 10.0 | (5.9) | 27.8 | 16.4 | 17.9 | 21.7 | 22.4 | 7.9 | 7.8 | 5.4 | 4.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.1) |
| Change in Working Capital | (1,487) | (3,829) | 259 | 684 | 400 | (545) | 1,036 | 8.6 | 573.8 | 0 | (495.3) | 320.2 | 123.5 | 134.3 | 352.9 | 364.7 | (353.9) | (346.8) | (29.2) | (26.8) | 146.6 | 138.1 | (407.5) | (387.7) | (31.5) | (31.5) | (26.8) | (26.8) | 38.7 | 41.5 | (131.1) | (132.0) | (79.6) | (74.9) |
| Other Non-Cash Items | 474 | 815 | 220 | 212 | 214 | 150 | 123 | 544.2 | (50.0) | 110.4 | 1,025.2 | 7.2 | 21.5 | 23.3 | 93.6 | 96.8 | 24.3 | 23.8 | 4.6 | 4.2 | 4.3 | 4.0 | 23.5 | 22.4 | (6.3) | (6.3) | 4.0 | 4.0 | 10.2 | 10.9 | 18.7 | 18.8 | 7.0 | 6.6 |
| Operating Cash Flow | (952) | (3,038) | 472 | 927 | 607 | (350) | 1,175 | 564.6 | 558.5 | 0 | 334.2 | 212.4 | (114.3) | (124.3) | 179.0 | 185.0 | (382.4) | (374.7) | (51.4) | (47.2) | 132.8 | 125.1 | (417.9) | (397.5) | (33.9) | (33.9) | (16.6) | (16.5) | 56.8 | 61.0 | (101.3) | (102.0) | (55.5) | (52.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8) | (2) | (8) | (7) | (7) | (12) | (11) | (0.5) | (0.1) | 0 | (0.6) | (0.9) | (4.8) | (5.2) | (9.7) | (10.0) | (4.0) | (4.0) | (0.2) | (0.2) | (3.3) | (3.1) | (6.9) | (6.6) | (3.0) | (3.0) | (2.6) | (2.6) | (0.4) | (0.5) | (0.9) | (0.9) | (1.1) | (1.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | (0.0) | (174.8) | (190.2) | (107.4) | (111.0) | (16.0) | (15.7) | (7.8) | (7.2) | (0.7) | (0.7) | 0 | 0 | (52.7) | (52.7) | (0.0) | (0.0) | 0 | 0 | (24.4) | (24.6) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (6) | 0 | 0 | (15.6) | (18.2) | 0 | (30.4) | (25.8) | (18.4) | (20.0) | (30.6) | (31.6) | (82.4) | (80.8) | (0.5) | (0.5) | (13.7) | (13.0) | (7.6) | (7.2) | (3.9) | (3.8) | (5.7) | (5.7) | (8.4) | (9.0) | (5.0) | (5.0) | (2.8) | (2.6) |
| Investing Cash Flow | (8) | (8) | (8) | (7) | (7) | (12) | (11) | (16.1) | (18.3) | 0 | (41.8) | (26.8) | (198.0) | (215.4) | (147.7) | (152.7) | (102.5) | (100.5) | (8.5) | (7.8) | (17.8) | (16.7) | (14.5) | (13.8) | (59.6) | (59.5) | (8.3) | (8.2) | (8.8) | (9.4) | (30.3) | (30.5) | (3.8) | (3.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25 | 32 | 618 | 145 | 9 | 162 | 19 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | (13.1) | 0 | (1.0) | 0 | (12.2) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0 | (6) | (1) | 0 | 0 | (1) | 144 | (9.5) | (9.2) | 0 | 157.1 | 179.8 | (155.7) | (169.3) | 523.1 | 540.6 | 577.4 | 565.8 | 307.6 | 282.5 | (35.3) | (33.3) | 434.3 | 413.2 | 54.5 | 54.4 | 41.4 | 41.3 | (0.0) | (0.0) | 171.1 | 172.3 | 14.7 | 13.9 |
| Financing Cash Flow | 25 | 25 | 809 | 145 | 9 | 161 | 163 | (19.3) | (22.3) | 0 | 156.0 | 179.8 | (167.9) | (182.6) | 523.1 | 540.6 | 577.4 | 565.8 | 307.6 | 282.5 | (35.3) | (33.3) | 434.3 | 413.2 | 54.5 | 54.4 | 41.4 | 41.3 | (0.0) | (0.0) | 171.1 | 172.3 | 14.7 | 13.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (997) | (2,992) | 1,291 | 1,399 | 862 | (210) | 1,238 | 2,391 | 0 | (1,694) | 1,694 | (920.6) | 920.6 | 0 | 0 | (1,001.2) | 1,001.2 | 0 | 0 | (335.2) | 335.2 | 0 | 0 | (172.1) | 172.1 | (256.3) | 256.3 | 0 | 0 | 0 | 0 | (50.3) | 50.3 | 0 |
| Cash at Beginning | 3,803 | 6,795 | 5,504 | 4,105 | 3,243 | 3,629 | 2,391 | 0 | 0 | 1,694 | 0 | 920.6 | 0 | 0 | 0 | 1,001.2 | 0 | 0 | 0 | 335.2 | 0 | 0 | 0 | 172.1 | 0 | 256.3 | 0 | 0 | 0 | 0 | 0 | 50.3 | 0 | 0 |
| Cash at End | 2,806 | 3,803 | 6,795 | 5,504 | 4,105 | 3,419 | 3,629 | 2,391 | 0 | 0 | 1,694 | 0 | 920.6 | 0 | 0 | 0 | 1,001.2 | 0 | 0 | 0 | 335.2 | 0 | 0 | 0 | 172.1 | 0 | 256.3 | 0 | 0 | 0 | 0 | 0 | 50.3 | 0 |
| Free Cash Flow | (960) | (3,040) | 464 | 920 | 600 | (362) | 1,164 | 564.1 | 558.4 | 0 | 333.6 | 211.4 | (119.1) | (129.5) | 169.3 | 175.0 | (386.4) | (378.7) | (51.5) | (47.3) | 129.6 | 122.0 | (424.8) | (404.2) | (36.9) | (36.9) | (19.1) | (19.1) | 56.4 | 60.5 | (102.2) | (102.9) | (56.5) | (53.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 1,012 | 1,082 | 903 | 823 | 669 | 642 | 608 | 681.2 | 573.6 | 476.9 | 730.5 | 414.5 | 373.0 | 405.8 | 430.6 | 445.0 | 400.5 | 392.5 | 363.6 | 333.9 | 267.6 | 252.0 | 228.7 | 217.6 | 197.8 | 197.5 | 184.0 | 183.3 | 153.3 | 164.6 | 149.4 | 150.4 | 121.1 | 113.9 |
| Gross Profit | 746 | 617 | 507 | 462 | 505 | 494 | 472 | (92.3) | 445.9 | 212.4 | (168.9) | 266.8 | 220.0 | 239.4 | 254.2 | 262.8 | 272.1 | 266.6 | 262.3 | 240.9 | 190.4 | 179.3 | 146.6 | 139.5 | 153.7 | 153.5 | 157.8 | 148.9 | 125.3 | 134.5 | 122.6 | 123.4 | 105.3 | 99.0 |
| Operating Income | 188 | (11) | (83) | 101 | (90) | (4) | (28) | (67.9) | (58.4) | (113.9) | (173.2) | (185.9) | (310.2) | (337.4) | (268.8) | (277.8) | (101.2) | (99.1) | (53.9) | (49.5) | (35.0) | (33.0) | (52.3) | (49.8) | (3.5) | (3.5) | 2.7 | 2.7 | 6.2 | 6.6 | 12.3 | 12.4 | 19.0 | 17.9 |
| Net Income | (5) | (47) | (95) | (52) | (101) | (7) | (31) | (24.8) | (15.4) | (120.4) | (239.2) | (179.2) | (308.7) | (335.8) | (313.2) | (323.7) | (78.9) | (77.4) | (45.3) | (41.6) | (27.9) | (26.3) | (42.3) | (40.3) | (3.9) | (3.9) | 2.0 | 2.0 | 3.8 | 4.1 | 7.1 | 7.1 | 13.5 | 12.7 |
| EPS (Diluted) | -0.01 | -0.12 | -0.26 | -0.14 | -0.26 | -0.02 | -0.09 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,806 | 3,803 | 6,795 | 5,504 | 4,105 | 0 | 2,391 | 2,016.3 | 0 | 1,543.1 | 1,449.2 | 649.2 | 706.3 | 1,747.9 | 1,806.5 | 747.1 | 732.1 | 609.5 | 559.8 | 206.2 | 194.3 | 11.4 | 10.9 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |||
| Total Assets | 17,988 | 18,797 | 20,782 | 19,189 | 15,526 | 0 | 13,748 | 12,625.8 | 0 | 12,013.1 | 11,282.4 | 11,057.8 | 12,028.8 | 11,813.4 | 12,209.3 | 9,006.6 | 8,825.8 | 7,514.4 | 6,901.3 | 5,227.1 | 4,923.7 | 4,259.4 | 4,052.4 | 0 | 3,183.5 | 3,174.6 | 2,407.2 | 2,583.5 | 2,319.2 | 2,335.4 | 0 | |||
| Total Debt | 1,360 | 1,359 | 2,623 | 810 | 611 | 0 | 447 | 397.1 | 0 | 637.9 | 599.1 | 1,056.2 | 1,149.0 | 1,284.9 | 1,328.0 | 884.4 | 866.7 | 967.6 | 888.6 | 926.5 | 872.7 | 1,256.0 | 1,195.0 | 0 | 452.7 | 451.5 | 294.2 | 315.7 | 327.8 | 330.1 | 0 | |||
| Stockholders' Equity | 2,458 | 2,507 | 2,449 | 2,338 | 2,170 | 2,197 | 2,192 | 2,016.6 | 2,331.1 | 2,315.1 | 2,174.3 | 1,921.0 | 2,089.6 | 2,702.6 | 2,793.1 | 2,670.6 | 2,617.0 | 1,734.6 | 1,593.0 | 1,001.5 | 943.4 | 1,024.5 | 974.7 | 521.1 | 539.8 | 538.3 | 487.6 | 523.3 | 517.1 | 520.7 | 311.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (952) | (3,038) | 472 | 927 | 607 | (350) | 1,175 | 564.6 | 558.5 | 0 | 334.2 | 212.4 | (114.3) | (124.3) | 179.0 | 185.0 | (382.4) | (374.7) | (51.4) | (47.2) | 132.8 | 125.1 | (417.9) | (397.5) | (33.9) | (33.9) | (16.6) | (16.5) | 56.8 | 61.0 | (101.3) | (102.0) | (55.5) | (52.2) |
| Capital Expenditure | (8) | (2) | (8) | (7) | (7) | (12) | (11) | (0.5) | (0.1) | 0 | (0.6) | (0.9) | (4.8) | (5.2) | (9.7) | (10.0) | (4.0) | (4.0) | (0.2) | (0.2) | (3.3) | (3.1) | (6.9) | (6.6) | (3.0) | (3.0) | (2.6) | (2.6) | (0.4) | (0.5) | (0.9) | (0.9) | (1.1) | (1.0) |
| Free Cash Flow | (960) | (3,040) | 464 | 920 | 600 | (362) | 1,164 | 564.1 | 558.4 | 0 | 333.6 | 211.4 | (119.1) | (129.5) | 169.3 | 175.0 | (386.4) | (378.7) | (51.5) | (47.3) | 129.6 | 122.0 | (424.8) | (404.2) | (36.9) | (36.9) | (19.1) | (19.1) | 56.4 | 60.5 | (102.2) | (102.9) | (56.5) | (53.2) |