KUASF - Kuaishou Technology
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$3.70
DETAILS
HIGH:
$3.70
LOW:
$3.70
MEDIAN:
$3.70
CONSENSUS:
$3.70
DOWNSIDE:
20.43%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 35,389.7 | 33,393.5 | 38,987.5 | 35,529 | 35,046 | 32,608 | 35,384 | 31,131 | 30,975 | 29,408 | 32,561 | 27,948 | 27,744 | 25,217 | 28,292.3 | 23,128.4 | 21,695.1 | 21,066.7 | 24,430.3 | 20,493.0 | 19,138.8 | 17,019.5 | 18,098.7 | 15,356.5 | 12,862.8 | 12,458.1 | 11,852.4 |
| Cost of Revenue | 18,453.2 | 16,309.5 | 17,488.6 | 16,486 | 15,542 | 14,816 | 16,261 | 14,217 | 13,840 | 13,288 | 15,269 | 13,495 | 13,810 | 13,505 | 15,415.7 | 12,425.4 | 11,925.4 | 12,284.9 | 14,281.7 | 11,984.4 | 10,754.1 | 10,031.7 | 9,594.8 | 8,740.2 | 8,426.8 | 8,199.7 | 7,218.6 |
| Gross Profit | 16,936.4 | 17,084.0 | 21,498.9 | 19,044 | 19,504 | 17,792 | 19,123 | 16,914 | 17,135 | 16,120 | 17,292 | 14,453 | 13,934 | 11,712 | 12,876.6 | 10,703.0 | 9,769.8 | 8,781.8 | 10,148.6 | 8,508.6 | 8,384.7 | 6,987.8 | 8,503.8 | 6,616.3 | 4,436.0 | 4,258.4 | 4,633.7 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 4,562.3 | 3,586.4 | 4,082.2 | 3,647 | 3,400 | 3,451 | 3,451 | 3,100 | 2,805 | 2,843 | 3,296 | 2,967 | 3,155 | 2,920 | 3,446.0 | 3,533.1 | 3,282.4 | 3,522.8 | 4,016.1 | 4,217.7 | 3,911.3 | 2,811.1 | 2,429.7 | 1,866.2 | 1,312.3 | 939.5 | 894.7 |
| SG&A Expenses | 9,456.2 | 10,992.8 | 12,158.0 | 10,724 | 11,400 | 10,725 | 12,183 | 11,160 | 10,832 | 9,846 | 10,950 | 9,837 | 9,581 | 9,642 | 10,774.3 | 10,189.7 | 9,718.2 | 10,359.8 | 11,149.3 | 11,930.0 | 12,134.0 | 12,362.9 | 8,057.5 | 6,550.9 | 5,959.3 | 8,404.4 | 4,395.1 |
| Other Expenses | 0 | 0 | 0.0 | 0.0 | (585) | (643) | (779) | (465) | (408) | (563) | (576) | 128 | (15) | (152) | 1,028.7 | (279.6) | 30.5 | (805.3) | (985.4) | (190.1) | (3.2) | (50,585.0) | (17,695.0) | (27,686.7) | (35,348.0) | 0 | (17,058.6) |
| Operating Expenses | 14,018.4 | 14,579.2 | 16,240.2 | 14,371 | 14,215 | 13,533 | 14,855 | 13,795 | 13,229 | 12,689 | 14,246 | 12,370 | 12,623 | 12,510 | 13,769.7 | 13,035.6 | 12,853.5 | 13,619.9 | 14,942.9 | 15,722.1 | 15,870.0 | 14,970.7 | 9,674.7 | 8,212.7 | 7,140.2 | 9,283.4 | 5,364.3 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 2,918.0 | 2,504.8 | 5,258.7 | 4,673 | 5,289 | 4,259 | 4,268 | 3,119 | 3,906 | 3,994 | 3,622 | 2,211 | 1,296 | (698) | (1,243.3) | (2,612.2) | (3,059.1) | (5,643.4) | (5,790.2) | (7,403.6) | (7,215.4) | (7,292.1) | (1,377.5) | (1,376.5) | (2,540.1) | (5,025.8) | (974.6) |
| Interest Expense | 256.9 | 171.3 | 30.5 | 40.0 | 54 | 24 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 56.7 | 0 | 0 | 17.2 | 63.2 | 25.8 | 0 | 6.4 | 40.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 66 | 114 | 217 | 135 | 158 | 111 | 106.8 | 68.3 | 1 | 0.5 | 0 | 23.4 | 12.0 | 0 | 54.6 | 0 | 5.6 | 0 | 23.6 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 5,513.4 | 4,663.0 | 7,256.0 | 7,148 | 5,461.5 | 5,292 | 5,865 | 3,396.7 | 4,555 | 4,974 | 6,488 | 3,887 | 3,136 | 992 | (23.5) | (706.2) | (1,437.0) | (3,241.0) | (53,967.5) | (5,417.7) | (6,485.5) | (57,029.6) | (17,577.5) | (758.2) | (1,979.9) | (30,211.6) | (17,211.3) |
| EBIT | 2,918.0 | 2,504.8 | 5,258.7 | 5,295 | 4,604 | 4,256 | 2,554 | 3,119 | 3,532 | 3,970 | 3,356 | 2,083 | 1,311 | (798) | (1,727.6) | (2,332.6) | (3,084) | (4,837) | (55,858.2) | (7,213.5) | (7,485.2) | (58,567.9) | (19,018.5) | (1,596.4) | (2,704.2) | (30,911.7) | (18,004.2) |
| Income Before Tax | 3,482.7 | 3,376.4 | 5,665.6 | 5,258 | 5,223 | 4,237 | 4,286 | 3,150 | 3,953 | 4,108 | 3,734 | 2,320 | 1,436 | (601) | (1,163.1) | (2,575.3) | (3,101.9) | (5,690.8) | (5,871.7) | (7,417.2) | (7,228.3) | (58,585.2) | (19,081.7) | (29,308.9) | (37,892.1) | (30,918.1) | (18,045.0) |
| Income Tax Expense | 343.6 | 499.2 | 508.4 | 772.5 | 301 | 258 | 312 | (120) | (27) | (15) | 122 | 138 | (45) | 275 | 383.9 | 137.1 | 74.2 | 563.1 | 331.1 | (330.3) | (191.9) | (834.1) | 182.0 | (28.6) | (292.9) | (426.1) | (10.9) |
| Net Income | 3,133.1 | 2,875.2 | 5,152.3 | 4,485 | 4,922 | 3,978 | 3,969 | 3,268 | 3,979 | 4,119 | 3,608 | 2,181 | 1,480 | (873) | (1,547.1) | (2,713.3) | (3,176.0) | (6,254.4) | (6,202.0) | (7,086.0) | (7,035.2) | (57,750.3) | (19,263.8) | (29,280.3) | (37,599.3) | (30,491.9) | (18,034.1) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.75 | 0.67 | 1.19 | 1.00 | 1.15 | 0.92 | 0.90 | 0.76 | 0.92 | 0.95 | 0.81 | 0.51 | 0.34 | -0.20 | -0.36 | -0.64 | -0.75 | -1.48 | -1.47 | -1.71 | -1.71 | -15.15 | -5.50 | -7.13 | -9.15 | -7.42 | -4.36 |
| EPS (Diluted) | 0.75 | 0.65 | 1.19 | 1.00 | 1.13 | 0.91 | 0.90 | 0.75 | 0.90 | 0.94 | 0.81 | 0.49 | 0.34 | -0.20 | -0.36 | -0.64 | -0.75 | -1.48 | -1.47 | -1.71 | -1.71 | -20.31 | -5.50 | -7.13 | -9.15 | -7.42 | -4.36 |
| Shares Outstanding | 4,313 | 4,303 | 4,301.6 | 4,286 | 4,270 | 4,339.7 | 4,391 | 4,301 | 4,318 | 4,320 | 4,474 | 4,316 | 4,311 | 4,301 | 4,310.0 | 4,262 | 4,246 | 4,224.8 | 4,226.8 | 4,138.6 | 4,122.6 | 3,811.8 | 3,501.0 | 4,108.2 | 4,108.2 | 4,108.2 | 4,133.6 |
| Metric | 2026 Q2 | 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11,915.8 | 11,625.8 | 11,436.8 | 13,122 | 12,310 | 11,598 | 12,697 | 12,466 | 11,437 | 11,070 | 13,033 | 11,272 | 13,218 | 12,473 | 13,274.3 | 14,959.1 | 14,391.3 | 15,330.5 | 32,612.4 | 34,431.2 | 46,773.4 | 57,133.2 | 20,391.5 | 7,703.0 | (14,235.9) | 3,996.2 |
| Short-Term Investments | 68,709.6 | 56,607.9 | 50,988.7 | 45,635 | 44,841 | 8,006 | 38,805 | 11,421 | 41,603 | 38,238 | 35,952 | 31,440 | 27,872 | 22,472 | 22,131.7 | 20,396.2 | 18,000.1 | 21,081.4 | 12,667.6 | 13,982.9 | 5,964.1 | 3,439.9 | 6,419.5 | 19,180.2 | 28,471.8 | 10,173.3 |
| Net Receivables | 7,803.8 | 7,562.6 | 8,131.1 | 6,847 | 9,481 | 6,346 | 7,817 | 6,215 | 7,421 | 6,008 | 8,261 | 5,687 | 6,297 | 5,117 | 6,287.8 | 8,052.2 | 4,387.9 | 7,380.0 | 4,450.1 | 2,999.3 | 5,933.2 | 2,445.7 | 2,482.3 | 3,991.7 | 0 | 1,136.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27,630) | 0 | 90 | 3,509 | 319 | 58.8 | 94.8 | 3,202.8 | (12,870.5) | 3,126.2 | (8,036.1) | (5,854.1) | (3,063.8) | 2,198.4 | (8,546.0) | 0 | (8,902.3) |
| Other Current Assets | 10,420.8 | 7,421.1 | 7,031.6 | 6,917 | 2,462 | 5,339 | 2,279 | 4,682 | 2,472 | 3,636 | 1,945 | 4,433 | 8,226 | 5,436 | 6,347 | 4,537.8 | 6,477.2 | 3,954.9 | (493.3) | 3,001.7 | 3,010.2 | 3,151.0 | (404.2) | 1,817.9 | 0 | 1,709.1 |
| Total Current Assets | 98,850.0 | 83,217.4 | 77,588.2 | 72,522 | 70,546 | 59,532 | 62,869 | 61,630 | 64,001 | 58,952 | 60,361 | 52,922 | 50,113 | 43,452 | 45,858.7 | 43,502.4 | 39,744.8 | 43,794.3 | 53,010.9 | 54,094.1 | 58,674.0 | 65,833.6 | 31,528.2 | 30,880.2 | 14,235.9 | 17,311.1 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 44,427.1 | 39,235.4 | 31,429.9 | 30,013 | 26,700 | 24,200 | 23,695 | 23,125 | 20,779 | 21,423 | 22,755 | 22,227 | 22,421 | 22,537 | 23,992.6 | 21,203.8 | 21,912.3 | 22,490.7 | 23,584.0 | 19,485.0 | 20,605.2 | 18,464.0 | 12,405.8 | 12,415.9 | 0 | 10,584.9 |
| Goodwill | 0 | 0 | 845.4 | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 845.0 | 0 | 0 | 0 | 845.0 | 0 | 0 | 0 | 837.0 | 837.0 | 0 | 837.0 |
| Intangible Assets | 968 | 978.2 | 141.1 | 1,007 | 1,045 | 1,045 | 241 | 1,064 | 1,059 | 1,014 | 255 | 1,095 | 1,121 | 1,145 | 305.6 | 1,130.7 | 1,156.9 | 1,155.5 | 355.2 | 1,204.6 | 1,269.7 | 1,277.8 | 410.8 | 416.7 | 0 | 283.3 |
| Long-Term Investments | 44,038.1 | 52,865.4 | 46,322.4 | 51,144 | 47,674 | 49,316 | 5,709 | 38,896 | 27,597 | 17,429 | 15,507 | (15,812) | (15,358) | (9,641) | (9,697.9) | (8,660.2) | (5,445.0) | (9,291.7) | (3,955.9) | (4,607.0) | 3,854.4 | 3,749.0 | (2,076.2) | (14,571.4) | 0 | (7,805.0) |
| Other Non-Current Assets | 4,949.9 | 6,271.6 | 2,672.3 | 2,891 | 3,053 | 7,978 | 39,910 | 7,380 | 509 | 560 | 465 | 31,842 | 28,285 | 22,887 | 22,907.9 | 20,875.4 | 18,575.1 | 21,725.9 | 13,271.0 | 16,006.2 | 7,144.9 | 3,814.4 | 6,728.5 | 19,389.0 | (14,235.9) | 10,342.9 |
| Total Non-Current Assets | 100,911.9 | 105,060.5 | 86,998.9 | 91,145 | 84,993 | 82,539 | 77,004 | 70,465 | 55,798 | 46,739 | 45,935 | 44,999 | 42,111 | 42,151 | 43,448.6 | 39,323.9 | 41,071.4 | 41,275.9 | 39,504.5 | 37,118.0 | 37,023.6 | 30,804.0 | 20,619.2 | 20,639.0 | (14,235.9) | 15,103.3 |
| Total Assets | 199,761.9 | 188,277.9 | 164,587.1 | 163,667 | 155,539 | 142,071 | 139,873 | 132,095 | 119,799 | 105,691 | 106,296 | 97,921 | 92,224 | 85,603 | 89,307.3 | 82,826.3 | 80,816.3 | 85,070.2 | 92,515.4 | 91,212.1 | 95,697.6 | 96,637.6 | 52,147.4 | 51,519.1 | 0 | 32,414.4 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 28,129.4 | 27,810.9 | 27,222.7 | 27,332 | 28,158 | 26,460 | 27,470 | 26,084 | 24,897 | 3,204.0 | 23,601 | 20,263 | 19,686 | 18,951 | 22,868 | 17,966.9 | 17,427.4 | 18,699.3 | 20,021.1 | 17,222.4 | 18,475.2 | 14,799.5 | 11,544.3 | 10,913.4 | 0 | 9,055.1 |
| Short-Term Debt | 16,321.7 | 6,895.2 | 5,933.0 | 6,016 | 14,728 | 1,077 | 7,997 | 0 | 6,770 | 3,381 | 3,990 | 0 | 0 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 |
| Deferred Revenue | 4,841.9 | 5,146.0 | 4,850.4 | 5,315 | 663.1 | 628.9 | 643.1 | 661.8 | 567.3 | 4,056 | 4,036 | 3,975 | 3,614 | 3,281 | 9,085.6 | 3,497.8 | 7,433.4 | 3,201.4 | 10,454.5 | 3,808.0 | 3,324.2 | 3,375.5 | 7,902.6 | 6,183.3 | 0 | 4,486.0 |
| Other Current Liabilities | 44,203.1 | 33,992.8 | 29,174.7 | 32,500 | 15,187 | 27,879 | 14,227 | 27,136 | 11,941 | 15,070 | 2,144 | 3,975 | 12,845 | 3,281 | 7,852.7 | 3,497.8 | 7,608.3 | 3,201.4 | (7,184.7) | 3,808.0 | 3,324.2 | 3,375.5 | (5,253.1) | 127,316.4 | 0 | 2,083.8 |
| Total Current Liabilities | 93,975.1 | 74,356.9 | 67,569.1 | 71,751 | 66,883 | 59,124 | 59,828 | 57,116 | 51,839 | 45,668 | 48,778 | 43,838 | 40,907 | 37,685 | 40,709.7 | 34,698.0 | 32,264.5 | 35,620.5 | 37,255.5 | 32,448.0 | 31,164.6 | 28,012.4 | 23,184.8 | 143,491.7 | 0 | 15,373.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 14,791.7 | 24,695.0 | 11,103.6 | 11,094 | 11,098 | 11,100 | 11,100 | 9,000 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 169.0 | 302.8 | 241.1 | 64.0 | 54 | 1.7 | 13 | 2.1 | 16 | 17 | 18 | 19 | 21 | 22 | 23.3 | 24.6 | 25.9 | 27.2 | 28.5 | 29.8 | 31.0 | 32.5 | 31.6 | 33.6 | 0 | 37.5 |
| Other Non-Current Liabilities | 635.0 | 403.4 | 69.0 | 105.0 | 89 | 154 | 143 | 34 | 21 | 22 | 21 | 28 | 26 | 27 | 38.9 | 51.5 | 69.1 | 77.5 | 55.6 | 95.8 | 101.7 | 32.6 | 185,372.8 | 52,390.0 | 0 | 69,444.2 |
| Total Non-Current Liabilities | 23,515.5 | 32,019.5 | 17,393.8 | 17,309 | 17,940 | 17,299 | 18,021 | 16,626 | 11,522 | 7,737 | 8,444 | 8,212 | 8,222 | 8,182 | 8,759.9 | 7,474.0 | 8,197.1 | 8,973.0 | 10,163.9 | 8,719.6 | 9,812.2 | 8,344.2 | 189,012.5 | 56,368.8 | 0 | 72,769.6 |
| Total Liabilities | 117,490.6 | 106,376.4 | 84,962.9 | 89,060 | 84,823 | 76,423 | 77,849 | 73,742 | 63,361 | 53,405 | 57,222 | 52,050 | 49,129 | 45,867 | 49,469.5 | 42,171.9 | 40,461.6 | 44,593.6 | 47,419.4 | 41,167.5 | 40,976.8 | 36,356.6 | 212,197.3 | 199,860.5 | 0 | 88,143.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (218,287.6) | (220,580.3) | (224,454.3) | (228,687) | (233,264) | (238,186) | (242,164) | (246,125) | (249,393) | (253,372) | (257,491) | (261,094) | (263,275) | (264,755) | (263,882.6) | (262,315.9) | (259,602.6) | (256,426.6) | (250,172.2) | (243,932.7) | (236,847.1) | (229,811.9) | (172,061.5) | (152,779.2) | 0 | (55,407.8) |
| Accumulated Other Comprehensive Income | 39,096 | 38,685.6 | 5,554.7 | 37,561 | 37,036 | 36,361 | 4,892.7 | 34,718 | 34,298 | 33,495 | 4,667.7 | 32,797 | 32,048 | 29,965 | 29,190.3 | 28,513.9 | 25,523.6 | (233,952.7) | 20,853.7 | (224,337.2) | (219,652.4) | (214,107.6) | 12,011.6 | 4,253.4 | (55,729.0) | (505.8) |
| Total Stockholders' Equity | 82,237.3 | 81,873.6 | 79,598.2 | 74,586 | 70,696 | 65,627 | 62,004 | 58,338 | 56,425 | 52,274 | 49,063 | 45,864 | 43,089 | 39,731 | 39,829.7 | 40,646.4 | 40,347.5 | 40,469.6 | 45,089.4 | 50,040.2 | 54,715.6 | 60,274.7 | (160,049.8) | (148,341.4) | (55,729.0) | (55,729.0) |
| Total Liabilities & Equity | 199,761.9 | 188,277.9 | 164,587.1 | 163,667 | 155,539 | 142,071 | 139,873 | 132,095 | 119,799 | 105,691 | 106,296 | 97,921 | 92,224 | 85,603 | 89,307.3 | 82,826.3 | 80,816.3 | 85,070.2 | 92,515.4 | 91,212.1 | 95,697.6 | 96,637.6 | 52,147.4 | 51,519.1 | (55,729.0) | 32,414.4 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 39,033.2 | 38,208.4 | 23,016.6 | 23,156 | 36,531 | 21,930 | 29,533 | 20,488 | 21,612 | 11,079 | 15,722 | 11,441 | 11,758 | 11,640 | 12,933.9 | 10,918.1 | 11,659.1 | 12,399.0 | 13,608.7 | 11,970.8 | 12,936.6 | 11,067.6 | 5,707.4 | 6,116.7 | 0 | 4,625.0 |
| Net Debt | 27,117.4 | 26,582.6 | 11,579.8 | 10,034 | 24,221 | 10,332 | 16,836 | 8,022 | 10,175 | 9 | (1,301) | 169 | (1,460) | (833) | (340.3) | (4,041.1) | (2,732.2) | (2,931.5) | (19,003.7) | (22,460.5) | (33,836.8) | (46,065.6) | (14,684.1) | (1,586.3) | 14,235.9 | 628.8 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 3,146 | 2,903 | 5,229 | 4,488 | 4,922 | 3,978 | 3,969 | 3,268 | 3,979 | 4,119 | 6,889 | 2,181 | 1,480 | (873) | (1,547.1) | (2,713.3) | (3,176.0) | (6,254.4) | (6,202.0) | (7,086.0) | (7,035.2) | (57,750.3) | (19,081.7) | (29,280.3) | (37,599.3) | (30,491.9) | (18,045.0) |
| Depreciation & Amortization | 2,606 | 2,179 | 2,027 | 1,854 | 239.4 | 216.0 | 4,091 | (429) | 1,758 | 1,720 | 1,783 | 1,804 | 1,825 | 1,790 | 1,704.1 | 1,626.4 | 1,647.0 | 1,596.0 | 1,890.8 | 1,795.8 | 1,660.2 | 1,538.3 | 1,441.0 | 1,290.5 | 1,085.4 | 1,046.1 | 792.9 |
| Stock-Based Compensation | 778 | 533 | 669 | 651 | 716 | 604 | 636 | 698 | 723 | 292 | 653 | 871 | 1,056 | 990 | 1,112 | 1,708 | 1,718 | 1,711 | 1,742.5 | 2,264.6 | 1,711.1 | 1,557.2 | 863.8 | 411.9 | 303.9 | 261.3 | 178.3 |
| Change in Working Capital | 0 | 0 | 875 | 1,500 | 0 | 0 | 3,382 | 0 | 0 | 0 | 2,397 | 0 | (2,065) | 2,065 | (2,078) | 0 | 0 | 0 | 441.6 | 0 | 0 | 0 | 2,049.2 | 0 | 0 | 0 | 2,109.9 |
| Other Non-Cash Items | (611) | (2,490) | (1,534) | (824) | (5,638) | (4,582) | (3,438) | 4,206 | 1,871 | (335) | (233.7) | 2,818 | 3,100.0 | 878 | 5,774.5 | 2,089.0 | (2,479.6) | 4,663.5 | 8,420.8 | 1,448.4 | 6,007.8 | 53,222.7 | 17,784.8 | 28,551.4 | 35,114.7 | 28,537.8 | 16,872.0 |
| Operating Cash Flow | 5,919 | 3,125 | 7,266 | 7,669 | 1,244.6 | 451.0 | 8,640 | 7,743 | 8,346.4 | 5,796 | 4,872.3 | 7,674 | 6,405 | 1,795 | 4,965.3 | 2,710.2 | (2,290.6) | (3,186.9) | 230.8 | (1,577.2) | (2,740.8) | (1,432.1) | 3,057.1 | 973.5 | (1,095.2) | (646.7) | 1,908.1 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | 12,100 | (12,100) | (14,942) | (5,300) | (1,244.6) | (451.0) | (8,063) | 2,377 | (977) | (1,400) | (4,897) | 1,889 | (289) | (1,600) | (5,100) | 2,332 | (2,332) | 500.1 | (7,764.3) | 3,449.4 | (3,449.4) | 220.6 | (1,532.2) | (1,209.8) | (3,166.5) | 0 | (1,687.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.3) | 2.0 | 0 | 0 | 0 | 0 | 0 | (32.4) |
| 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 | (2,858.5) | (23,011.5) | 0 | 0 | (19,085.8) |
| 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 | 15,108.4 | 25,949.4 | 0 | 0 | 19,013.1 |
| Other Investing Activities | (20,830) | (11,858) | 12,848 | (3,749) | (1,477.5) | (678.0) | 519 | (12,779) | (13,837.0) | (3,503) | (316.2) | (8,954) | (4,047) | (93) | 557.0 | (3,893.6) | 4,121.2 | (13,232) | 6,918.8 | (13,631.8) | 15.4 | (1,019.9) | (14.8) | 34.0 | 775.6 | (14,941.6) | 5.0 |
| Investing Cash Flow | (8,730) | (23,958) | (2,094) | (9,049) | (1,477.5) | (678.0) | (7,544) | (10,402) | (13,828) | (4,903) | (5,203) | (7,065) | (4,336) | (1,693) | (4,543.0) | (1,561.6) | 1,789.2 | (13,232.5) | (845.2) | (10,182.6) | (6,313.5) | (1,019.9) | 10,702.8 | 1,762.2 | (2,390.9) | (14,941.6) | (1,790.2) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 21,412 | 0 | 1,500 | 0 | 0 | 0 | 0 | (385) | (1,651) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (2,927) | 0 | 0 | 0 | (4,884) | (10) | (542) | (1,200) | (1,300) | (70) | (119) | 0 | 0 | (28) | 0 | 0 | 0 | (39,222.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (1,800) | 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 | 3,188 | (273) | (2,149) | 505 | 328.6 | 76.9 | 4,000 | 3,762 | 7,592.8 | 46 | (739) | (2,542) | (1,531) | (818) | (2,043.7) | (890) | (778) | (771) | (869.4) | (670.7) | (614.5) | 38,654.8 | (476.9) | (457.8) | (85.1) | 20,609.9 | (235.6) |
| Financing Cash Flow | 3,188 | 21,139 | (6,876) | 2,005 | 328.6 | 76.9 | (884) | 3,752 | 6,665.8 | (2,805) | (2,039) | (2,542) | (1,531) | (818) | (2,043.7) | (889.9) | (778.2) | (770.5) | (869.4) | (670.7) | (614.5) | 38,654.8 | (776.9) | (457.8) | (85.1) | 20,609.9 | 850.4 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 291 | 225 | (1,739) | 12,919 | 122.3 | (12,697) | 231 | 1,029 | 433 | (1,901) | 1,633 | (1,946) | 745 | (801) | (1,684.9) | 567.9 | (939.2) | (17,281.9) | (1,818.8) | (12,342.2) | (10,359.8) | 36,741.6 | 12,688.5 | 2,035.2 | (3,458.9) | 5,130.5 | 898.0 |
| Cash at Beginning | 11,405 | 11,180 | 12,919 | 1,728.2 | 1,605.9 | 12,697 | 12,466 | 11,437 | 11,070 | 13,033 | 11,362 | 13,218 | 12,473 | 13,274 | 14,959.1 | 14,391.3 | 15,330.5 | 32,612.4 | 34,431.2 | 46,773.4 | 57,133.2 | 20,391.5 | 7,703.0 | 5,667.8 | 9,126.7 | 3,996.2 | 3,098.2 |
| Cash at End | 11,696 | 11,405 | 11,180 | 12,919 | 1,728.2 | 1,605.9 | 12,697 | 12,466 | 11,526 | 11,070 | 13,033 | 11,272 | 13,218 | 12,473 | 13,274.3 | 14,959.1 | 14,391.3 | 15,330.5 | 32,612.4 | 34,431.2 | 46,773.4 | 57,133.2 | 20,391.5 | 7,703.0 | 5,667.8 | 9,126.7 | 3,996.2 |
| Free Cash Flow | 18,019 | (8,975) | (7,676) | 2,369 | 0 | 0 | 577 | 10,120 | 8,346.4 | 4,396 | (24.7) | 9,563 | 6,116 | 195 | (134.7) | 5,042.2 | (4,622.6) | (3,186.9) | (7,533.5) | 1,872.2 | (6,190.1) | (1,432.1) | 1,524.9 | (236.2) | (4,261.7) | (646.7) | 220.5 |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 35,389.7 | 33,393.5 | 38,987.5 | 35,529 | 35,046 | 32,608 | 35,384 | 31,131 | 30,975 | 29,408 | 32,561 | 27,948 | 27,744 | 25,217 | 28,292.3 | 23,128.4 | 21,695.1 | 21,066.7 | 24,430.3 | 20,493.0 | 19,138.8 | 17,019.5 | 18,098.7 | 15,356.5 | 12,862.8 | 12,458.1 | 11,852.4 |
| Gross Profit | 16,936.4 | 17,084.0 | 21,498.9 | 19,044 | 19,504 | 17,792 | 19,123 | 16,914 | 17,135 | 16,120 | 17,292 | 14,453 | 13,934 | 11,712 | 12,876.6 | 10,703.0 | 9,769.8 | 8,781.8 | 10,148.6 | 8,508.6 | 8,384.7 | 6,987.8 | 8,503.8 | 6,616.3 | 4,436.0 | 4,258.4 | 4,633.7 |
| Operating Income | 2,918.0 | 2,504.8 | 5,258.7 | 4,673 | 5,289 | 4,259 | 4,268 | 3,119 | 3,906 | 3,994 | 3,622 | 2,211 | 1,296 | (698) | (1,243.3) | (2,612.2) | (3,059.1) | (5,643.4) | (5,790.2) | (7,403.6) | (7,215.4) | (7,292.1) | (1,377.5) | (1,376.5) | (2,540.1) | (5,025.8) | (974.6) |
| Net Income | 3,133.1 | 2,875.2 | 5,152.3 | 4,485 | 4,922 | 3,978 | 3,969 | 3,268 | 3,979 | 4,119 | 3,608 | 2,181 | 1,480 | (873) | (1,547.1) | (2,713.3) | (3,176.0) | (6,254.4) | (6,202.0) | (7,086.0) | (7,035.2) | (57,750.3) | (19,263.8) | (29,280.3) | (37,599.3) | (30,491.9) | (18,034.1) |
| EPS (Diluted) | 0.75 | 0.65 | 1.19 | 1.00 | 1.13 | 0.91 | 0.90 | 0.75 | 0.90 | 0.94 | 0.81 | 0.49 | 0.34 | -0.20 | -0.36 | -0.64 | -0.75 | -1.48 | -1.47 | -1.71 | -1.71 | -20.31 | -5.50 | -7.13 | -9.15 | -7.42 | -4.36 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 11,915.8 | 11,625.8 | 11,436.8 | 13,122 | 12,310 | 11,598 | 12,697 | 12,466 | 11,437 | 11,070 | 13,033 | 11,272 | 13,218 | 12,473 | 13,274.3 | 14,959.1 | 14,391.3 | 15,330.5 | 32,612.4 | 34,431.2 | 46,773.4 | 57,133.2 | 20,391.5 | 7,703.0 | (14,235.9) | 3,996.2 | |
| Total Assets | 199,761.9 | 188,277.9 | 164,587.1 | 163,667 | 155,539 | 142,071 | 139,873 | 132,095 | 119,799 | 105,691 | 106,296 | 97,921 | 92,224 | 85,603 | 89,307.3 | 82,826.3 | 80,816.3 | 85,070.2 | 92,515.4 | 91,212.1 | 95,697.6 | 96,637.6 | 52,147.4 | 51,519.1 | 0 | 32,414.4 | |
| Total Debt | 39,033.2 | 38,208.4 | 23,016.6 | 23,156 | 36,531 | 21,930 | 29,533 | 20,488 | 21,612 | 11,079 | 15,722 | 11,441 | 11,758 | 11,640 | 12,933.9 | 10,918.1 | 11,659.1 | 12,399.0 | 13,608.7 | 11,970.8 | 12,936.6 | 11,067.6 | 5,707.4 | 6,116.7 | 0 | 4,625.0 | |
| Stockholders' Equity | 82,237.3 | 81,873.6 | 79,598.2 | 74,586 | 70,696 | 65,627 | 62,004 | 58,338 | 56,425 | 52,274 | 49,063 | 45,864 | 43,089 | 39,731 | 39,829.7 | 40,646.4 | 40,347.5 | 40,469.6 | 45,089.4 | 50,040.2 | 54,715.6 | 60,274.7 | (160,049.8) | (148,341.4) | (55,729.0) | (55,729.0) | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 5,919 | 3,125 | 7,266 | 7,669 | 1,244.6 | 451.0 | 8,640 | 7,743 | 8,346.4 | 5,796 | 4,872.3 | 7,674 | 6,405 | 1,795 | 4,965.3 | 2,710.2 | (2,290.6) | (3,186.9) | 230.8 | (1,577.2) | (2,740.8) | (1,432.1) | 3,057.1 | 973.5 | (1,095.2) | (646.7) | 1,908.1 |
| Capital Expenditure | 12,100 | (12,100) | (14,942) | (5,300) | (1,244.6) | (451.0) | (8,063) | 2,377 | (977) | (1,400) | (4,897) | 1,889 | (289) | (1,600) | (5,100) | 2,332 | (2,332) | 500.1 | (7,764.3) | 3,449.4 | (3,449.4) | 220.6 | (1,532.2) | (1,209.8) | (3,166.5) | 0 | (1,687.6) |
| Free Cash Flow | 18,019 | (8,975) | (7,676) | 2,369 | 0 | 0 | 577 | 10,120 | 8,346.4 | 4,396 | (24.7) | 9,563 | 6,116 | 195 | (134.7) | 5,042.2 | (4,622.6) | (3,186.9) | (7,533.5) | 1,872.2 | (6,190.1) | (1,432.1) | 1,524.9 | (236.2) | (4,261.7) | (646.7) | 220.5 |