LI - Li Auto Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.16
DETAILS
HIGH:
$22.00
LOW:
$13.00
MEDIAN:
$15.60
CONSENSUS:
$16.16
UPSIDE:
30.64%
| 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 | 2019 Q3 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 25,594.4 | 22,843.9 | 28,378.3 | 27,404.7 | 30,353.2 | 25,985.6 | 41,978.5 | 43,181.2 | 31,640.2 | 25,626.4 | 40,897.6 | 34,951.0 | 29,561.7 | 18,875.2 | 16,994.3 | 9,735.1 | 8,848.2 | 9,567.5 | 10,574.7 | 7,755.3 | 5,045.3 | 3,621.8 | 4,083.4 | 2,465.8 | 1,938.8 | 865.0 | 278.1 | 0 | 0 | 0 |
| Cost of Revenue | 22,766.4 | 21,046.8 | 23,318.4 | 22,929.2 | 24,264.7 | 20,655.1 | 33,494.7 | 33,890.5 | 25,470.7 | 20,343.6 | 31,306.4 | 27,246.6 | 23,128.6 | 15,027.1 | 13,560.4 | 8,586.1 | 6,945.0 | 7,402.4 | 8,204.9 | 5,948.0 | 4,091.3 | 3,022.7 | 3,369.9 | 1,978.0 | 1,680.2 | 815.3 | 278.2 | 0 | 23.5 | 18.0 |
| Gross Profit | 2,828.0 | 1,797.1 | 5,059.8 | 4,475.5 | 6,088.6 | 5,330.5 | 8,483.8 | 9,290.7 | 6,169.5 | 5,282.8 | 9,591.2 | 7,704.3 | 6,433.1 | 3,848.1 | 3,433.9 | 1,149.0 | 1,903.2 | 2,165.1 | 2,369.7 | 1,807.3 | 954.0 | 599.1 | 713.5 | 487.9 | 258.6 | 49.7 | (0.1) | 0 | (23.5) | (18.0) |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 2,767.8 | 2,705.7 | 0 | 2,978.7 | 2,820.2 | 2,519.5 | 2,249.6 | 2,605.1 | 3,023.9 | 3,048.0 | 3,421.2 | 2,839.3 | 2,502.6 | 1,861.0 | 1,993.2 | 1,854.9 | 1,551.9 | 1,374.7 | 1,224.7 | 886.2 | 654.3 | 508.8 | 368.5 | 328.5 | 200.6 | 182.1 | 342.8 | 336.7 | 201.4 | 208.4 |
| SG&A Expenses | 2,271.6 | 2,036.8 | 2,610.5 | 2,773.1 | 2,727.4 | 2,536.7 | 2,886.5 | 3,383.7 | 2,811.7 | 2,976.7 | 3,204.3 | 2,563.7 | 2,382.5 | 1,653.0 | 1,569.3 | 1,513.4 | 1,342.7 | 1,203.7 | 1,121.0 | 1,018.7 | 836.3 | 503.3 | 422.8 | 336.0 | 233.5 | 105.5 | 239.3 | 197.1 | 96.0 | 117.8 |
| Other Expenses | 0.0 | 0.0 | 2,975.0 | 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 |
| Operating Expenses | 5,039.4 | 4,742.5 | 5,585.5 | 5,751.8 | 5,547.6 | 5,056.3 | 5,136.1 | 5,988.8 | 5,835.6 | 6,024.8 | 6,625.5 | 5,402.9 | 4,885.0 | 3,514.0 | 3,562.5 | 3,368.3 | 2,894.6 | 2,578.4 | 2,345.7 | 1,904.9 | 1,490.6 | 1,012.1 | 791.2 | 664.6 | 434.1 | 287.5 | 582.1 | 533.7 | 297.4 | 326.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (2,211.4) | (2,945.4) | (525.7) | (1,276.2) | 541.0 | 274.2 | 3,347.7 | 3,302.0 | 333.9 | (742.0) | 2,965.7 | 2,301.4 | 1,548.1 | 334.1 | (128.7) | (2,219.3) | (991.4) | (413.3) | 24.0 | (97.5) | (536.6) | (413.0) | (77.7) | (176.7) | (175.5) | (237.8) | (582.2) | (533.7) | (320.9) | (344.2) |
| Interest Expense | 115.9 | 40.4 | 36.9 | 32.7 | 49.9 | 48.3 | 58.9 | 54.6 | 43.2 | 28.6 | 13.4 | 11.8 | 29.3 | 32.6 | 37.0 | 38.2 | 21.5 | 10.1 | 9.6 | 19.2 | 19.8 | 14.8 | 12.9 | 12.6 | 21.2 | 19.9 | 0 | 0 | 19.9 | 16.2 |
| Interest Income | 453.7 | 391.6 | 0 | 476.1 | 498.2 | 517.4 | 366.4 | 0 | 369.6 | 1,068.6 | 778.5 | 443.2 | 443.9 | 420.5 | 334.0 | 320.9 | 253.0 | 163.0 | 178.5 | 149.7 | 232.8 | 180.8 | 166.7 | 69.0 | 31.4 | 7.7 | 0 | 0 | 3.7 | 3.0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (2,211.4) | (2,545.0) | 2,924.1 | (707.3) | 3,064.5 | 824.5 | 5,712.3 | 3,479.2 | 2,522.6 | 704.0 | 5,138.7 | 2,986.0 | 3,252.6 | 1,368.4 | 611.8 | (1,339.4) | (428.8) | 231.3 | 499.0 | 276.8 | (56.9) | (163.6) | 282.1 | (92.4) | 26.3 | (16.3) | (664.1) | (665.4) | (305.6) | (351.4) |
| EBIT | (2,211.4) | (2,545.0) | 9.9 | (707.3) | 1,343.5 | 824.5 | 3,957.2 | 3,479.2 | 1,219.8 | 704.0 | 4,105.8 | 2,986.0 | 2,455.9 | 1,009.9 | 199.2 | (1,735.3) | (632.4) | 29.5 | 291.2 | 119.6 | (182.7) | (323.3) | 96.3 | (92.4) | (53.6) | (72.6) | (706.7) | (690.5) | (329.1) | (369.4) |
| Income Before Tax | (1,943.4) | (2,585.4) | (27.0) | (740.0) | 1,293.6 | 776.2 | 3,898.4 | 3,424.6 | 1,176.6 | 675.4 | 4,092.4 | 2,974.2 | 2,426.6 | 977.3 | 162.2 | (1,773.5) | (653.8) | 19.4 | 281.6 | 100.4 | (202.5) | (338.4) | 83.4 | (105.0) | (74.8) | (92.9) | (706.7) | (690.5) | (351.7) | (420.6) |
| Income Tax Expense | (242.9) | (323.2) | (46.9) | (114.7) | 192.7 | 128.1 | 502.6 | 583.9 | 77.0 | 84.4 | (1,544.9) | 139.3 | 43.2 | 39.1 | (93.2) | (58.5) | (4.3) | 30.2 | (12.7) | 121.9 | 33.3 | 26.3 | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (1,699.4) | (2,275.7) | 6.4 | (625.9) | 1,096.5 | 651.8 | 3,386.2 | 2,834.4 | 1,101.3 | 592.4 | 5,544.9 | 2,845.3 | 2,365.9 | 934.0 | 247.4 | (1,709.3) | (626.1) | (10.9) | 294.2 | (21.5) | (235.8) | (364.7) | 105.9 | (105.0) | (74.8) | (78.3) | (710.2) | (694.7) | (357.2) | (747.9) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -1.70 | -2.28 | 0.01 | -0.62 | 1.09 | 0.65 | 3.38 | 2.84 | 1.11 | 0.60 | 5.60 | 2.88 | 2.42 | 0.95 | 0.25 | -1.76 | -0.65 | -0.01 | 0.31 | -0.02 | -0.26 | -0.40 | 0.12 | -0.38 | -0.41 | -0.26 | -0.78 | -0.77 | -0.53 | -0.92 |
| EPS (Diluted) | -1.70 | -2.28 | 0.01 | -0.62 | 1.02 | 0.61 | 3.18 | 2.66 | 1.04 | 0.56 | 5.20 | 2.68 | 2.24 | 0.89 | 0.24 | -1.76 | -0.65 | -0.01 | 0.29 | -0.02 | -0.26 | -0.40 | 0.12 | -0.38 | -0.41 | -0.26 | -0.78 | -0.77 | -0.53 | -0.92 |
| Shares Outstanding | 1,007.1 | 1,013.8 | 1,010.5 | 1,009.4 | 1,006.0 | 1,004.1 | 1,000.3 | 997.9 | 994.8 | 993.3 | 989.9 | 985.8 | 980.2 | 979.2 | 977.0 | 969.8 | 965.4 | 964.9 | 962.7 | 933.5 | 904.6 | 905.0 | 863.5 | 836.3 | 845.5 | 905.0 | 904.6 | 904.6 | 904.6 | 904.6 |
| 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 | 2019 Q3 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 40,146.8 | 42,710.5 | 56,691.8 | 51,107.5 | 49,790.4 | 53,233.4 | 65,901.1 | 77,588.2 | 80,783.6 | 85,124.8 | 91,329.0 | 72,993.0 | 60,741.0 | 43,624.8 | 38,478.0 | 37,472.6 | 33,888.4 | 32,055.5 | 27,854.2 | 32,073.1 | 12,095.9 | 6,070.7 | 8,938.3 | 6,472.3 | 1,054.4 | 1,296.2 | 2,045.0 | (930.1) | 70.2 |
| Short-Term Investments | 45,490.4 | 50,101.8 | 44,331.4 | 47,570.5 | 57,128.4 | 57,445.1 | 46,904.5 | 28,948.6 | 16,463.2 | 13,763.7 | 11,933.3 | 14,428.4 | 11,513.0 | 19,712.2 | 18,031.4 | 14,492.4 | 16,553.1 | 16,471.5 | 19,668.2 | 14,871.7 | 22,700.4 | 22,175.8 | 19,701.4 | 12,105.3 | 2,351.2 | 2,272.7 | 1,826.1 | 1,860.2 | 859.9 |
| Net Receivables | 206.7 | 128.5 | 119.8 | 100.9 | 85.7 | 68.5 | 135.1 | 220.4 | 158.0 | 77.3 | 143.5 | 86.8 | 84.4 | 54.0 | 48.4 | 32.6 | 380.9 | 439.9 | 120.5 | 267.6 | 119.5 | 114.5 | 115.5 | 111.8 | 34.7 | 8.3 | 0 | 0 | 0 |
| Inventory | 8,336.6 | 7,008.0 | 8,752.4 | 8,225.3 | 11,732.3 | 10,093.0 | 8,185.6 | 8,182.2 | 8,307.5 | 12,158.6 | 6,872.0 | 6,026.6 | 5,659.3 | 6,262.4 | 6,804.7 | 5,515.8 | 3,006.7 | 1,916.6 | 1,617.9 | 1,534.3 | 1,136.8 | 1,383.7 | 1,048.0 | 1,165.9 | 718.8 | 518.1 | 354.3 | 0 | 0.2 |
| Other Current Assets | 4,324.4 | 5,261.6 | 5,390.6 | 5,742.1 | 4,799.7 | 5,334.6 | 5,183.4 | 4,810.3 | 4,095.4 | 4,530.7 | 4,247.8 | 4,199.8 | 4,599.1 | 3,413.5 | 1,940.1 | 4,280.2 | 3,811.9 | 3,344.1 | 3,119.5 | 2,605.4 | 2,281.1 | 2,553.7 | 1,557.5 | 36.3 | 529.3 | 902.6 | 1,011.7 | 0 | 1,355.0 |
| Total Current Assets | 98,504.8 | 105,210.4 | 115,286.0 | 112,746.2 | 123,536.6 | 126,174.6 | 126,309.8 | 119,749.7 | 109,807.6 | 115,655.0 | 114,525.6 | 97,734.6 | 82,596.8 | 73,067.0 | 66,992.5 | 62,070.2 | 57,886.4 | 54,337.0 | 52,380.4 | 51,352.1 | 38,384.8 | 32,334.9 | 31,391.1 | 20,576.8 | 4,936.2 | 5,065.8 | 5,239.9 | 930.1 | 2,294.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30,794.5 | 30,282.9 | 30,365.2 | 33,455.8 | 31,131.9 | 29,018.9 | 29,464.9 | 28,617.1 | 28,292.0 | 27,217.8 | 20,434.7 | 18,089.6 | 17,549.6 | 16,957.8 | 14,726.8 | 13,315.5 | 11,745.0 | 9,322.9 | 6,559.8 | 5,638.5 | 4,295.0 | 3,879.0 | 3,755.7 | 3,787.1 | 3,270.4 | 3,305.3 | 2,522.1 | 0 | 2,117.2 |
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 0 | 0 | (289.8) | 0 | 0 | 0 | (181.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,166.0 | 1,167.7 | 2,701.0 | 937.8 | 933.7 | 928.8 | 2,436.1 | 910.5 | 892.2 | 880.6 | 2,113.7 | 841.5 | 840.0 | 840.7 | 832.6 | 832.0 | 801.9 | 765.5 | 1,041.3 | 706.5 | 693.6 | 684.6 | 864.8 | 681.7 | 673.9 | 673.9 | 675.3 | 0 | 850.5 |
| Long-Term Investments | 2,978.0 | 2,005.8 | 848.7 | 832.6 | 827.7 | 821.6 | 922.9 | 1,029.6 | 1,492.0 | 1,545.5 | 1,595.4 | 1,140.8 | 777.4 | 1,478.9 | 1,484.5 | 1,481.0 | 709.1 | 301.7 | 156.3 | 134.5 | 148.6 | 176.1 | 162.9 | 153.3 | 151.3 | 126.2 | 221.9 | 0 | 177.1 |
| Other Non-Current Assets | 3,524.1 | 1,777.2 | 1,755.2 | 1,916.9 | 1,995.1 | 2,164.4 | 667.8 | 2,099.6 | 2,303.6 | 2,365.2 | 2,802.4 | 2,323.6 | 4.0 | 1,642.9 | 2,421.3 | 1,520.1 | 1,332.8 | 1,055.5 | 1,981.1 | 1,182.6 | 1,082.9 | 610.5 | 321.2 | 183.6 | 319.7 | 342.2 | 822.9 | (930.1) | 43.3 |
| Total Non-Current Assets | 42,224.5 | 38,815.2 | 39,009.8 | 40,369.5 | 37,749.4 | 35,680.1 | 36,039.3 | 35,071.0 | 35,302.6 | 34,004.9 | 28,941.9 | 22,401.0 | 20,527.1 | 20,945.4 | 19,545.5 | 17,160.1 | 14,600.5 | 11,457.4 | 9,468.5 | 7,663.7 | 6,279.3 | 5,409.2 | 4,982.2 | 4,805.6 | 4,415.3 | 4,447.6 | 4,242.2 | (930.1) | 3,486.6 |
| Total Assets | 140,729.4 | 144,025.6 | 154,295.8 | 153,115.7 | 161,286.0 | 161,854.7 | 162,349.1 | 154,820.7 | 145,110.2 | 149,659.9 | 143,467.5 | 120,135.6 | 103,123.9 | 94,012.4 | 86,538.0 | 79,230.3 | 72,487.0 | 65,794.3 | 61,848.9 | 59,015.9 | 44,664.1 | 37,744.1 | 36,373.3 | 25,382.4 | 9,351.5 | 9,513.4 | 9,482.1 | 0 | 5,780.9 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 23,458.3 | 35,841.4 | 23,713.8 | 37,765.7 | 49,967.3 | 51,958.8 | 40,042.0 | 52,002.7 | 46,832.0 | 54,586.9 | 34,839.5 | 40,561.0 | 24,699.8 | 25,335.3 | 15,410.1 | 9,484.3 | 7,839.6 | 11,120.5 | 7,089.4 | 7,043.9 | 5,159.2 | 4,327.4 | 2,991.5 | 2,084.2 | 862.9 | 633.9 | 350.4 | 0 | 342.2 |
| Short-Term Debt | 17,170.6 | 6,162.8 | 6,217.7 | 6,319.5 | 6,391.2 | 231.1 | 281.1 | 942.5 | 922.2 | 7,136.5 | 6,975.4 | 6,309.5 | 6,344.2 | 827.9 | 390.8 | 428.4 | 287.6 | 136.7 | 37.0 | 424.9 | 425.1 | 0 | 0 | 0 | 830.6 | 931.5 | 130.5 | 0 | 20 |
| Deferred Revenue | 1,209.0 | 1,390.6 | 1,625.4 | 1,581.0 | 1,405.5 | 1,322.0 | 1,405.0 | 1,693.3 | 1,732.5 | 1,400.2 | 1,607.5 | 1,245.5 | 1,125.7 | 555.9 | 579.7 | 547.4 | 529.3 | 336.0 | 315.4 | 244.1 | 293.2 | 235.1 | 271.5 | 157.3 | 117.0 | 0 | 0 | 0 | 1,580.2 |
| Other Current Liabilities | 12,658.9 | (56.0) | 151.6 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 5,748.3 | 0 | (2,691.4) | 3,930.9 | (1,550.1) | 9,732.6 | 126.0 | 1,122.1 | (570.9) | (418.6) | (10.0) | 510.7 | (193.0) | 345.7 | 4.0 | 2,352.1 | 2,237.0 | 0 | (301.1) |
| Total Current Liabilities | 54,496.8 | 55,979.7 | 63,547.7 | 62,538.8 | 71,212.3 | 67,476.8 | 69,215.9 | 67,962.2 | 62,459.5 | 75,600.6 | 72,742.7 | 57,748.0 | 46,745.7 | 33,758.0 | 27,372.6 | 21,900.7 | 17,812.1 | 13,951.3 | 12,108.3 | 9,556.7 | 7,418.1 | 5,549.6 | 4,309.2 | 2,953.2 | 3,069.8 | 4,679.7 | 3,114.6 | 0 | 1,749.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 6,866.4 | 3,773.7 | 3,299.2 | 3,141.9 | 1,834.3 | 8,145.2 | 8,151.6 | 7,938.4 | 7,982.5 | 1,803.0 | 1,747.1 | 1,594.1 | 1,449.5 | 8,516.0 | 9,230.8 | 8,814.7 | 7,865.9 | 7,040.9 | 5,960.9 | 5,988.4 | 5,562.1 | 518.6 | 511.6 | 504.4 | 0 | 0 | 710.3 | 0 | 644.6 |
| Deferred Tax Liabilities | 548.6 | 587.8 | 691.7 | 675.3 | 763.0 | 855.0 | 865.0 | 387.7 | 508.5 | 200.9 | 200.9 | 42.1 | 45.5 | 61.7 | 77.8 | 84.3 | 122.4 | 142.0 | 153.7 | 160.1 | 95.5 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,194.4 | 6,471.8 | 5,947.4 | 6,132.8 | 6,228.2 | 5,952.0 | 5,245.2 | 5,273.0 | 4,800.2 | 4,354.8 | 3,279.5 | 3,459.5 | 2,924.4 | 2,474.5 | 2,142.5 | 1,805.9 | 1,599.1 | 1,233.5 | 802.3 | 510.8 | 721.7 | 514.8 | 356.7 | 186.8 | 35.3 | 11.5 | 0 | 0 | 5,199.0 |
| Total Non-Current Liabilities | 20,247.6 | 17,702.7 | 17,608.4 | 17,379.3 | 16,445.3 | 22,051.8 | 21,812.8 | 19,828.0 | 19,336.9 | 12,265.8 | 10,149.5 | 8,437.7 | 7,134.8 | 13,622.8 | 13,979.0 | 13,182.5 | 12,023.2 | 10,386.2 | 8,676.4 | 8,712.3 | 7,884.3 | 2,461.9 | 2,260.5 | 2,098.5 | 289.6 | 252.6 | 1,406.2 | 0 | 6,427.3 |
| Total Liabilities | 74,744.4 | 73,682.4 | 81,156.1 | 79,918.1 | 87,657.5 | 89,528.6 | 91,028.7 | 87,790.2 | 81,796.3 | 87,866.4 | 82,892.2 | 66,185.7 | 53,880.4 | 47,380.8 | 41,351.6 | 35,083.1 | 29,835.2 | 24,337.6 | 20,784.6 | 18,269.0 | 15,302.4 | 8,011.5 | 6,569.7 | 5,051.8 | 3,359.5 | 4,932.3 | 4,520.8 | (2,803.3) | 8,176.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 1.5 | 0 | 1.5 | 0 | 1.4 | 66,594.8 | 1.4 | 61,362.3 | 1.4 | 53,611.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 40,746.9 | 1.3 | 1.3 | 1.2 | 1.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 |
| Retained Earnings | 0 | 0 | 11,176.4 | 0 | 12,661.5 | 0 | 10,918.6 | 0 | 4,581.4 | 0 | 2,441.7 | 0 | (5,595.0) | (7,888.2) | (8,817.9) | (9,074.8) | (7,434.5) | (6,816.5) | (6,805.6) | 0 | (7,079.6) | (6,844.1) | (6,482.2) | (6,589.8) | (5,896.8) | (5,690.2) | (4,618.5) | 0 | (2,408.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 41.5 | 0 | (415.4) | 0 | (171.7) | 0 | (272.4) | 0 | 219.7 | 0 | (287.3) | (166.5) | (194.1) | (236.2) | (548.8) | (1,607.0) | (1,521.9) | 0 | (1,203.8) | (897.5) | (1,005.2) | (362.8) | 10.5 | 15.5 | 16.7 | (2,395.8) | 12.7 |
| Total Stockholders' Equity | 65,984.9 | 69,811.2 | 72,619.3 | 72,690.8 | 73,122.3 | 71,824.3 | 70,874.9 | 66,594.8 | 62,884.4 | 61,362.3 | 60,142.6 | 53,611.6 | 48,894.8 | 46,299.9 | 44,858.7 | 43,857.0 | 42,356.1 | 41,456.8 | 41,064.3 | 40,746.9 | 29,361.7 | 29,732.7 | 29,803.6 | 20,330.6 | 5,992.1 | 4,581.1 | 4,961.3 | 2,803.3 | (2,395.8) |
| Total Liabilities & Equity | 140,729.4 | 144,025.6 | 154,295.8 | 153,115.7 | 161,286.0 | 161,854.7 | 162,349.1 | 154,820.7 | 145,110.2 | 149,659.9 | 143,467.5 | 120,135.6 | 103,123.9 | 94,012.4 | 86,538.0 | 79,230.3 | 72,487.0 | 65,794.3 | 61,848.9 | 59,015.9 | 44,664.1 | 37,744.1 | 36,373.3 | 25,382.4 | 9,351.5 | 9,513.4 | 9,482.1 | 2,803.3 | 5,780.9 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 30,008.6 | 17,671.7 | 17,814.8 | 17,891.8 | 16,915.9 | 16,355.9 | 16,344.7 | 15,690.5 | 15,464.0 | 15,311.0 | 13,546.9 | 11,457.1 | 10,734.9 | 12,085.4 | 12,264.4 | 11,843.1 | 10,608.6 | 9,174.6 | 7,841.0 | 8,154.9 | 7,904.8 | 2,192.1 | 2,114.3 | 2,116.2 | 1,625.2 | 1,710.9 | 1,704.5 | 0 | 1,356.3 |
| Net Debt | (10,138.2) | (25,038.8) | (38,877.0) | (33,215.7) | (32,874.4) | (36,877.5) | (49,556.4) | (61,897.8) | (65,319.6) | (69,813.7) | (77,782.2) | (61,535.9) | (50,006.1) | (31,539.4) | (26,213.6) | (25,629.5) | (23,279.9) | (22,880.9) | (20,013.2) | (23,918.1) | (4,191.1) | (3,878.6) | (6,824.0) | (4,356.1) | 570.9 | (123.6) | (508.3) | 930.1 | 1,286.1 |
| 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 | 2019 Q3 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (1,704.2) | (2,289.5) | 21.5 | (625.0) | 1,092.6 | 650.3 | 3,386.2 | 2,834.4 | 1,102.6 | 592.6 | 5,658.1 | 2,823.2 | 2,310.1 | 933.8 | 265.3 | (1,645.7) | (641.0) | (10.9) | 295.5 | (21.5) | (235.5) | (360.0) | 107.5 | (106.9) | (75.2) | (91.5) | (726.1) | (683.6) | (352.9) | (752.5) |
| Depreciation & Amortization | 0 | 0 | 2,914.1 | 0 | 1,720.9 | 0 | 1,755.1 | 0 | 1,302.8 | 0 | 1,032.8 | 0 | 413.7 | 358.5 | 428.6 | 379.9 | 203.6 | 201.7 | 207.8 | 157.2 | 125.8 | 99.6 | 185.7 | 0 | 79.9 | 55.4 | 42.5 | 25.0 | 23.6 | 18.1 |
| Stock-Based Compensation | 206.7 | 168.0 | 254.2 | 264.7 | 371.2 | 367.6 | 513.1 | 1,030.5 | 402.1 | 685.2 | 826.6 | 654.4 | 417.4 | 480.2 | 702.3 | 405.3 | 457.6 | 487.9 | 390.9 | 357.2 | 170.4 | 182.9 | 7.9 | 134.9 | 0 | 0 | 0 | 0 | 0 | (23.3) |
| Change in Working Capital | 0 | 0 | (10,070.6) | 0 | (5,055.4) | 0 | 2,967.2 | 0 | (2,887.2) | 0 | 1,350.2 | 0 | 8,051.5 | 6,119.2 | 3,263.3 | (427.5) | 1,081.0 | 1,118.5 | 517.2 | (482.4) | 405.6 | 767.4 | 298.9 | 0 | 71.1 | 103.3 | (448.0) | (252.3) | (96.6) | 85.6 |
| Other Non-Cash Items | 1,512.5 | (3,969.5) | 11,327.6 | (7,035.3) | (1,165.6) | (2,718.9) | 58.8 | 7,159.7 | (349.6) | (4,620.2) | 8,426.5 | 11,028.9 | (83.9) | (150.3) | 333.1 | 817.7 | 47.7 | 40.0 | 2,425.5 | 2,159.1 | 941.3 | 210.4 | 1,221.3 | 901.8 | 375.9 | (130.2) | 680.5 | 334.2 | 32.6 | 335.2 |
| Operating Cash Flow | 15.0 | (6,091.0) | 3,521.4 | (7,395.6) | (3,036.2) | (1,701.0) | 8,680.3 | 11,024.6 | (429.4) | (3,342.4) | 17,294.2 | 14,506.5 | 11,112.4 | 7,780.4 | 4,925.4 | (508.3) | 1,129.4 | 1,833.8 | 3,836.9 | 2,169.5 | 1,407.6 | 926.3 | 1,821.3 | 929.8 | 451.7 | (63.0) | (451.0) | (576.6) | (393.3) | (336.9) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (1,315.8) | (1,297.3) | (2,570.4) | 1,045.9 | (1,635.1) | 233.4 | (2,621.0) | (1,972.9) | (3,136.2) | (1,712.8) | (2,656.1) | (1,281.8) | (1,491.0) | (1,078.3) | (1,668.0) | (1,487.1) | (640.9) | (1,331.8) | (1,658.4) | (1,004.5) | (425.5) | (356.1) | (222.2) | (179.9) | (150.9) | (122.1) | (246.4) | (204.9) | (219.1) | (357.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | (563.1) | 0 | (67.3) | (0.3) | (35.4) | 0 | 0 | 0 | (70) | 0 | (490) | 25.0 |
| Purchases of Investments | 0 | 0 | (108,195.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,104.5) | (13,910) | (14,097.1) | (13,250.3) | (17,409.3) | (14,954.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,988.6) | 0 | 0 | (2,058) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 110,397.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,020 | 12,295.5 | 10,451.0 | 14,820.5 | 17,345.8 | 17,850.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,869.1 | 0 | 0 | 1,478.7 | 0 |
| Other Investing Activities | 4,235.3 | (6,884.1) | 2,478.4 | 8,373.1 | 1,408.4 | (10,959.8) | (17,366.1) | (12,239.7) | (703.1) | (1,385.4) | 2,187.0 | (3,142.4) | 149.4 | 0.0 | 3.8 | 36.9 | (36.1) | 0 | (4,888.1) | 7,967.1 | (725.0) | (2,536.0) | (8,043.0) | (9,703.6) | (221.2) | 60.2 | (448.9) | (1,354.9) | 474.6 | 514.3 |
| Investing Cash Flow | 2,919.5 | (8,181.4) | 2,110.3 | 8,373.1 | (226.7) | (10,959.8) | (19,987.1) | (14,212.6) | (3,839.3) | (3,098.2) | (469.1) | (4,424.2) | 7,573.9 | (2,692.8) | (5,308.3) | 119.9 | (740.5) | 1,564.3 | (7,109.6) | 6,962.5 | (1,217.8) | (2,892.4) | (8,300.7) | (9,883.5) | (372.1) | (181.4) | (765.3) | (1,559.8) | (813.8) | 182.1 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 692.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,855.6) | (196.3) | 252.3 | 991.1 | 961.9 | 900 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | (114.7) | (30) | 30 | 276.8 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.0) | 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 |
| Other Financing Activities | (5,487.9) | 337.3 | (528.8) | 597.5 | (70.0) | 61.4 | (734.5) | 238.3 | (104.7) | 185.3 | 863.4 | 1,371.4 | 2.0 | 0.5 | 1.9 | 2.0 | 64.9 | 3.0 | 0 | 11,010.7 | 5,533.8 | 0 | 9,991.0 | 14,885.7 | (30) | (21.3) | 496.5 | 3,251.3 | 101.1 | 50 |
| Financing Cash Flow | (5,487.9) | 337.3 | 178.6 | 597.5 | (70.0) | 61.4 | (734.5) | 238.3 | (104.7) | 185.3 | 863.4 | 1,371.4 | (1,853.6) | (195.8) | 251.0 | 3,458.5 | 1,026.9 | 903.0 | 165.0 | 11,010.7 | 5,533.8 | 0 | 9,991.0 | 14,885.7 | (30) | (136.0) | 466.5 | 3,281.3 | 1,797.9 | 50 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (2,738.0) | (14,037.5) | 5,584.7 | 1,526.4 | (3,441.4) | (12,669.6) | (11,685.5) | (3,195.3) | (4,341.2) | (6,199.5) | 17,640.3 | 11,433.6 | 16,970.9 | 4,866.6 | (151.6) | 3,474.7 | 2,378.4 | 4,223.5 | (3,468.1) | 20,134.1 | 5,644.7 | (1,990.2) | 3,361.7 | 5,698.7 | 51.5 | (375.7) | (783.0) | 1,224.0 | 583.9 | (106.5) |
| Cash at Beginning | 42,870.6 | 56,908.1 | 51,323.4 | 49,797.0 | 53,238.3 | 65,908.0 | 77,593.5 | 80,788.8 | 85,130.0 | 91,329.5 | 73,689.2 | 62,255.6 | 45,284.7 | 40,418.2 | 40,569.7 | 37,095.0 | 34,716.6 | 30,493.1 | 33,961.2 | 13,827.1 | 8,182.4 | 10,172.5 | 6,810.8 | 1,112.1 | 1,060.6 | 1,436.4 | 2,219.4 | 995.4 | 95.5 | 202.1 |
| Cash at End | 40,132.6 | 42,870.6 | 56,908.1 | 51,323.4 | 49,797.0 | 53,238.3 | 65,908.0 | 77,593.5 | 80,788.8 | 85,130.0 | 91,329.5 | 73,689.2 | 62,255.6 | 45,284.7 | 40,418.2 | 40,569.7 | 37,095.0 | 34,716.6 | 30,493.1 | 33,961.2 | 13,827.1 | 8,182.4 | 10,172.5 | 6,810.8 | 1,112.1 | 1,060.6 | 1,436.4 | 2,219.4 | 679.4 | 95.5 |
| Free Cash Flow | (1,300.8) | (7,388.3) | 951.0 | (6,349.7) | (4,671.4) | (1,467.5) | 6,059.3 | 9,051.8 | (3,565.6) | (5,055.2) | 14,638.1 | 13,224.8 | 9,621.4 | 6,702.1 | 3,257.3 | (1,995.4) | 488.5 | 502.0 | 2,178.5 | 1,165.0 | 982.1 | 570.2 | 1,599.1 | 749.9 | 300.8 | (185.2) | (697.5) | (781.5) | (612.4) | (694.1) |
| 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 | 2019 Q3 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 25,594.4 | 22,843.9 | 28,378.3 | 27,404.7 | 30,353.2 | 25,985.6 | 41,978.5 | 43,181.2 | 31,640.2 | 25,626.4 | 40,897.6 | 34,951.0 | 29,561.7 | 18,875.2 | 16,994.3 | 9,735.1 | 8,848.2 | 9,567.5 | 10,574.7 | 7,755.3 | 5,045.3 | 3,621.8 | 4,083.4 | 2,465.8 | 1,938.8 | 865.0 | 278.1 | 0 | 0 | 0 |
| Gross Profit | 2,828.0 | 1,797.1 | 5,059.8 | 4,475.5 | 6,088.6 | 5,330.5 | 8,483.8 | 9,290.7 | 6,169.5 | 5,282.8 | 9,591.2 | 7,704.3 | 6,433.1 | 3,848.1 | 3,433.9 | 1,149.0 | 1,903.2 | 2,165.1 | 2,369.7 | 1,807.3 | 954.0 | 599.1 | 713.5 | 487.9 | 258.6 | 49.7 | (0.1) | 0 | (23.5) | (18.0) |
| Operating Income | (2,211.4) | (2,945.4) | (525.7) | (1,276.2) | 541.0 | 274.2 | 3,347.7 | 3,302.0 | 333.9 | (742.0) | 2,965.7 | 2,301.4 | 1,548.1 | 334.1 | (128.7) | (2,219.3) | (991.4) | (413.3) | 24.0 | (97.5) | (536.6) | (413.0) | (77.7) | (176.7) | (175.5) | (237.8) | (582.2) | (533.7) | (320.9) | (344.2) |
| Net Income | (1,699.4) | (2,275.7) | 6.4 | (625.9) | 1,096.5 | 651.8 | 3,386.2 | 2,834.4 | 1,101.3 | 592.4 | 5,544.9 | 2,845.3 | 2,365.9 | 934.0 | 247.4 | (1,709.3) | (626.1) | (10.9) | 294.2 | (21.5) | (235.8) | (364.7) | 105.9 | (105.0) | (74.8) | (78.3) | (710.2) | (694.7) | (357.2) | (747.9) |
| EPS (Diluted) | -1.70 | -2.28 | 0.01 | -0.62 | 1.02 | 0.61 | 3.18 | 2.66 | 1.04 | 0.56 | 5.20 | 2.68 | 2.24 | 0.89 | 0.24 | -1.76 | -0.65 | -0.01 | 0.29 | -0.02 | -0.26 | -0.40 | 0.12 | -0.38 | -0.41 | -0.26 | -0.78 | -0.77 | -0.53 | -0.92 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 40,146.8 | 42,710.5 | 56,691.8 | 51,107.5 | 49,790.4 | 53,233.4 | 65,901.1 | 77,588.2 | 80,783.6 | 85,124.8 | 91,329.0 | 72,993.0 | 60,741.0 | 43,624.8 | 38,478.0 | 37,472.6 | 33,888.4 | 32,055.5 | 27,854.2 | 32,073.1 | 12,095.9 | 6,070.7 | 8,938.3 | 6,472.3 | 1,054.4 | 1,296.2 | 2,045.0 | (930.1) | 70.2 | |
| Total Assets | 140,729.4 | 144,025.6 | 154,295.8 | 153,115.7 | 161,286.0 | 161,854.7 | 162,349.1 | 154,820.7 | 145,110.2 | 149,659.9 | 143,467.5 | 120,135.6 | 103,123.9 | 94,012.4 | 86,538.0 | 79,230.3 | 72,487.0 | 65,794.3 | 61,848.9 | 59,015.9 | 44,664.1 | 37,744.1 | 36,373.3 | 25,382.4 | 9,351.5 | 9,513.4 | 9,482.1 | 0 | 5,780.9 | |
| Total Debt | 30,008.6 | 17,671.7 | 17,814.8 | 17,891.8 | 16,915.9 | 16,355.9 | 16,344.7 | 15,690.5 | 15,464.0 | 15,311.0 | 13,546.9 | 11,457.1 | 10,734.9 | 12,085.4 | 12,264.4 | 11,843.1 | 10,608.6 | 9,174.6 | 7,841.0 | 8,154.9 | 7,904.8 | 2,192.1 | 2,114.3 | 2,116.2 | 1,625.2 | 1,710.9 | 1,704.5 | 0 | 1,356.3 | |
| Stockholders' Equity | 65,984.9 | 69,811.2 | 72,619.3 | 72,690.8 | 73,122.3 | 71,824.3 | 70,874.9 | 66,594.8 | 62,884.4 | 61,362.3 | 60,142.6 | 53,611.6 | 48,894.8 | 46,299.9 | 44,858.7 | 43,857.0 | 42,356.1 | 41,456.8 | 41,064.3 | 40,746.9 | 29,361.7 | 29,732.7 | 29,803.6 | 20,330.6 | 5,992.1 | 4,581.1 | 4,961.3 | 2,803.3 | (2,395.8) | |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.0 | (6,091.0) | 3,521.4 | (7,395.6) | (3,036.2) | (1,701.0) | 8,680.3 | 11,024.6 | (429.4) | (3,342.4) | 17,294.2 | 14,506.5 | 11,112.4 | 7,780.4 | 4,925.4 | (508.3) | 1,129.4 | 1,833.8 | 3,836.9 | 2,169.5 | 1,407.6 | 926.3 | 1,821.3 | 929.8 | 451.7 | (63.0) | (451.0) | (576.6) | (393.3) | (336.9) |
| Capital Expenditure | (1,315.8) | (1,297.3) | (2,570.4) | 1,045.9 | (1,635.1) | 233.4 | (2,621.0) | (1,972.9) | (3,136.2) | (1,712.8) | (2,656.1) | (1,281.8) | (1,491.0) | (1,078.3) | (1,668.0) | (1,487.1) | (640.9) | (1,331.8) | (1,658.4) | (1,004.5) | (425.5) | (356.1) | (222.2) | (179.9) | (150.9) | (122.1) | (246.4) | (204.9) | (219.1) | (357.2) |
| Free Cash Flow | (1,300.8) | (7,388.3) | 951.0 | (6,349.7) | (4,671.4) | (1,467.5) | 6,059.3 | 9,051.8 | (3,565.6) | (5,055.2) | 14,638.1 | 13,224.8 | 9,621.4 | 6,702.1 | 3,257.3 | (1,995.4) | 488.5 | 502.0 | 2,178.5 | 1,165.0 | 982.1 | 570.2 | 1,599.1 | 749.9 | 300.8 | (185.2) | (697.5) | (781.5) | (612.4) | (694.1) |