MPNGF - Meituan
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
DOWNSIDE:
3.85%
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 104,215.1 | 90,168.1 | 89,634.4 | 95,422 | 91,840.5 | 86,557.1 | 88,487.3 | 93,577.3 | 82,251.1 | 73,275.9 | 73,696.0 | 76,466.9 | 67,964.6 | 58,617.5 | 60,128.9 | 62,618.9 | 50,938.4 | 46,268.8 | 49,523.1 | 48,829.4 | 43,759.2 | 37,016.3 | 37,917.5 | 35,401.3 | 24,721.8 | 16,753.9 | 27,960.5 | 27,265.8 | 22,501.3 | 19,014.9 | 19,490.3 | 18,933.1 | 15,072.8 | 11,275.1 | 10,475.4 | 9,673.8 | 6,889.4 | 6,889.4 |
| Cost of Revenue | 69,263.8 | 64,446.4 | 66,972.0 | 70,258 | 61,426.5 | 54,143.4 | 55,043.1 | 56,823.5 | 48,361.2 | 47,579.1 | 48,702.6 | 49,484.5 | 42,566.6 | 38,800.0 | 43,195.5 | 44,114.0 | 35,363.9 | 35,528.5 | 37,540.5 | 38,051.4 | 31,245.9 | 29,816.1 | 28,461.8 | 24,578.3 | 16,146.9 | 11,557.4 | 18,440.1 | 17,901.3 | 14,762.5 | 14,104.2 | 15,322.5 | 14,504.8 | 12,232.0 | 8,063.1 | 7,123.9 | 6,240.7 | 4,172.0 | 4,172.0 |
| Gross Profit | 34,951.3 | 25,721.7 | 22,662.4 | 25,164 | 30,414.0 | 32,413.7 | 33,444.1 | 36,753.9 | 33,889.8 | 25,696.7 | 24,993.3 | 26,982.4 | 25,398.0 | 19,817.4 | 16,933.4 | 18,504.9 | 15,574.4 | 10,740.3 | 11,982.6 | 10,778.0 | 12,513.4 | 7,200.2 | 9,455.7 | 10,823.0 | 8,575.0 | 5,196.5 | 9,520.4 | 9,364.5 | 7,738.8 | 4,910.8 | 4,167.8 | 4,428.3 | 2,840.8 | 3,212.0 | 3,351.5 | 3,433.1 | 2,717.4 | 2,717.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 6,975.7 | 6,926.2 | 6,932 | 6,260.1 | 5,772.0 | 5,420.3 | 5,293.5 | 5,339.7 | 5,000.2 | 5,425.3 | 5,321.2 | 5,407.2 | 5,047.4 | 5,242.9 | 5,414.4 | 5,203.5 | 4,879.0 | 4,582.0 | 4,715.6 | 3,900.8 | 3,477.3 | 3,249.2 | 2,970.1 | 2,376.7 | 2,296.5 | 2,239.9 | 2,137.3 | 2,032.3 | 2,036.1 | 1,981.8 | 2,003.5 | 1,703.8 | 1,382.7 | 1,149.3 | 1,027.0 | 735.2 | 735.2 |
| SG&A Expenses | 27,847.1 | 26,135.5 | 33,748.5 | 37,491 | 25,197.9 | 18,177.0 | 20,239.5 | 20,750.9 | 17,527.4 | 16,186.6 | 19,425.6 | 19,443.2 | 16,692.2 | 12,428.0 | 13,217.6 | 13,391.7 | 11,489.6 | 11,418.0 | 13,675.0 | 13,775.3 | 12,901.7 | 8,943.8 | 9,626.3 | 7,250.7 | 5,330.4 | 4,269.2 | 6,581.6 | 6,670.7 | 5,187.4 | 4,718.3 | 5,782.3 | 5,860.3 | 4,783.7 | 3,513.6 | 4,264.7 | 3,708.0 | 2,547.7 | 2,547.7 |
| Other Expenses | 7,958.3 | 0 | 0 | 0.0 | (1,270.3) | (2,101.5) | 1,090.9 | (2,975.7) | (234.1) | 175.4 | (1,615.7) | (1,140.5) | (1,414.4) | (1,243.7) | (795.6) | (1,289.4) | (625.9) | 27.5 | (1,268.5) | 2,389.7 | (1,037.4) | (453.9) | (567.1) | (6,121.5) | (1,306.8) | 346.4 | (724.9) | (890.6) | 0 | (540.0) | 138.2 | 16.0 | 0 | (636.0) | 0 | (256.5) | 59.6 | 59.6 |
| Operating Expenses | 35,805.3 | 33,111.2 | 40,674.6 | 44,423 | 30,187.7 | 21,847.6 | 26,750.6 | 23,068.7 | 22,633.0 | 21,362.2 | 23,235.2 | 23,623.9 | 20,685.0 | 16,231.7 | 17,665.0 | 17,516.6 | 16,067.3 | 16,324.5 | 16,988.5 | 20,880.6 | 15,765.1 | 11,967.2 | 12,308.4 | 4,099.3 | 6,400.3 | 6,912.0 | 8,662.7 | 8,120.9 | 7,275.4 | 6,365.5 | 7,902.3 | 7,879.8 | 5,692.2 | 4,260.4 | 5,608.2 | 4,478.5 | 3,342.5 | 3,342.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (854.1) | (7,389.6) | (18,012.2) | (19,260) | 226.3 | 10,566.1 | 6,693.5 | 13,685.2 | 11,256.9 | 4,334.6 | 1,758.1 | 3,358.5 | 4,713.0 | 3,585.7 | (731.6) | 988.2 | (492.8) | (5,584.2) | (5,005.9) | (10,102.6) | (3,251.7) | (4,767.0) | (2,852.7) | 6,723.7 | 2,174.6 | (1,715.5) | 1,423.9 | 1,447.1 | 353.5 | (1,303.6) | (3,734.5) | (3,451.4) | (3,675.1) | (1,519.5) | (2,178.0) | (1,045.4) | (555.7) | (555.7) |
| Interest Expense | 803.1 | 779.4 | 559.2 | 413.7 | 59.1 | 65.3 | 65.1 | 36.6 | 285.4 | 42.1 | 365.4 | 350.9 | 354.0 | 353.5 | 391.8 | 474.7 | 386.3 | 330.3 | 331.7 | 369.9 | 263.3 | 166.1 | 149.7 | 111.5 | 50.8 | 48.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 503.8 | 477.3 | 491.2 | 513.0 | 78.1 | 16.2 | 49.3 | 43.8 | 344.5 | 38.9 | 214.8 | 201.2 | 217.2 | 184.4 | 147.4 | 209.7 | 158.1 | 110.4 | 157.2 | 198.9 | 112.1 | 77.9 | 69.7 | 45.7 | 323.8 | 57.9 | 632.2 | 217.0 | 0 | 164.7 | 570.5 | 195.9 | 0 | 38.8 | 54.0 | 9.1 | 6.4 | 6.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,153.3 | (4,560.7) | (15,149.5) | (16,604) | 209.1 | 11,975.7 | 5,776.3 | 15,107.3 | 9,992.4 | 7,596.9 | 84.3 | 5,368.6 | 5,052.6 | 5,775.1 | (693.4) | 1,683.3 | (734.8) | (5,427.5) | (5,012.5) | (7,755.6) | (3,101.3) | (2,767.9) | (1,949.5) | 8,162.1 | 3,165.3 | (821.5) | 593.6 | 1,853.0 | 1,152.3 | (188.0) | (2,580.3) | (3,018.5) | (2,791.0) | (1,368.3) | (2,026.8) | (1,023.7) | (415.5) | (415.5) |
| EBIT | (854.1) | (7,389.6) | (18,012.2) | (19,233) | (2,209.8) | 9,761.3 | 5,116.8 | 12,919.9 | 9,395.3 | 5,726.5 | 2,678.5 | 3,994.3 | 5,052.6 | 3,720.4 | (693.4) | 1,683.3 | (734.8) | (5,427.5) | (5,012.5) | (9,630.5) | (3,101.3) | (4,691.2) | (2,665.6) | 6,862.1 | 2,248.0 | (1,646.5) | 131.7 | 1,055.6 | 353.5 | (1,626.0) | (3,809.2) | (3,169.7) | (3,675.1) | (1,519.5) | (2,178.0) | (1,163.9) | (555.7) | (555.7) |
| Income Before Tax | 2,294.7 | (7,207.3) | (15,944.2) | (19,637) | 393.7 | 10,600.8 | 6,896.3 | 13,950.4 | 11,657.2 | 5,481.5 | 2,313.0 | 3,643.3 | 4,698.6 | 3,366.9 | (1,085.2) | 1,208.6 | (1,121.1) | (5,757.8) | (5,344.2) | (10,000.4) | (3,364.6) | (4,857.2) | (2,815.3) | 6,750.6 | 2,197.1 | (1,694.5) | 1,489.9 | 1,460.6 | 1,101.9 | (1,290.0) | (3,690.4) | (83,152.7) | (7,424.4) | (21,223.3) | (2,202.7) | (4,339.2) | (6,195.9) | (6,195.9) |
| Income Tax Expense | 148.3 | (445.3) | (1,022.1) | (1,018) | 28.4 | 543.9 | 674.2 | 1,085.5 | 304.9 | 112.5 | 96.1 | 50.1 | 10.0 | 8.4 | (1.7) | (8.2) | (5.1) | (55.2) | (5.1) | (6.0) | (8.2) | (11.0) | (571.0) | 429.6 | (13.0) | (115.2) | 29.6 | 127.2 | 226.0 | 143.3 | (276.1) | 144.5 | 292.0 | (158.5) | (21.8) | 30.7 | 22.7 | 22.7 |
| Net Income | 2,146.4 | (6,762.1) | (14,922.0) | (18,620) | 364.8 | 10,056.8 | 6,222.0 | 12,864.7 | 11,351.9 | 5,368.5 | 2,216.7 | 3,593.0 | 4,687.9 | 3,358.2 | (1,083.5) | 1,216.4 | (1,116.5) | (5,702.5) | (5,339.1) | (9,994.7) | (3,357.3) | (4,847.3) | (2,244.7) | 6,321.6 | 2,209.7 | (1,578.3) | 1,457.9 | 1,335.2 | 877.4 | (1,431.8) | (3,425.3) | (83,295.0) | (7,705.7) | (21,051.1) | (2,161.4) | (4,351.7) | (6,201.8) | (6,201.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | -1.10 | -2.52 | -3.06 | 0.01 | 1.65 | 1.03 | 2.13 | 1.84 | 0.86 | 0.34 | 4.20 | 0.76 | 0.54 | -0.17 | 0.20 | -0.18 | -0.93 | -0.91 | -1.63 | -0.55 | -0.82 | -0.39 | 1.07 | 0.38 | -0.27 | 0.25 | 0.23 | 0.15 | -0.25 | -0.60 | -38.73 | -4.88 | -13.55 | -1.40 | -2.84 | -4.10 | -4.10 |
| EPS (Diluted) | 0.35 | -1.10 | -2.52 | -3.06 | 0.01 | 1.65 | 1.03 | 2.13 | 1.84 | 0.86 | 0.34 | 4.20 | 0.67 | 0.54 | -0.17 | 0.20 | -0.18 | -0.92 | -0.91 | -1.63 | -0.55 | -0.82 | -0.38 | 1.07 | 0.37 | -0.27 | 0.25 | 0.23 | 0.15 | -0.25 | -0.60 | -38.73 | -4.88 | -13.55 | -1.40 | -2.84 | -4.10 | -4.10 |
| Shares Outstanding | 6,175.5 | 6,111.7 | 6,061.4 | 6,106.9 | 14,973.6 | 6,100.3 | 6,046.1 | 6,045.4 | 6,162.7 | 6,231.4 | 6,213.0 | 6,242.9 | 6,941.5 | 6,241.4 | 5,982.4 | 6,188.8 | 6,139.7 | 6,135.9 | 6,135.9 | 6,132.1 | 6,001.9 | 5,885.4 | 5,753.3 | 5,881.0 | 5,912.7 | 5,819.3 | 5,808.4 | 5,837.2 | 5,782.9 | 5,745.4 | 5,707.9 | 2,150.5 | 1,577.5 | 1,553.2 | 1,548.7 | 1,529.8 | 1,510.9 | 1,510.9 |
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 126,661.4 | 136,367.8 | 128,467.8 | 120,678 | 101,656.3 | 115,015.5 | 70,834.1 | 42,468.1 | 54,704.2 | 69,060.5 | 33,339.8 | 25,148.9 | 27,003.0 | 26,862.6 | 20,158.6 | 35,892.0 | 25,537.0 | 35,406.0 | 32,513.4 | 50,937.4 | 71,387.9 | 17,792.9 | 17,093.6 | 19,689.6 | 13,935.1 | 14,137.8 | 13,396.2 | 15,139.8 | 10,237.2 | 10,802.5 | 17,043.7 | 46,921.4 | 26,276.8 | 26,270.3 | 19,408.8 | (22,085.2) |
| Short-Term Investments | 63,596.1 | 63,095.4 | 60,092.7 | 42,037 | 69,361.3 | 65,367.5 | 97,409.2 | 91,694.5 | 11,229.9 | 87,810.5 | 111,820.7 | 108,471.4 | 28,894.5 | 84,537.8 | 21,393.3 | 88,260.7 | 31,524.8 | 68,042.1 | 27,864.5 | 69,955.1 | 51,121.8 | 35,332.9 | 11,915.4 | 33,702.0 | 13,245.0 | 42,376.2 | 49,435.6 | 46,053.8 | 48,359.9 | 43,161.1 | 41,830.0 | 12,711.3 | 7,901.4 | 6,718.7 | 25,863.3 | 44,170.3 |
| Net Receivables | 3,908.4 | 3,754.8 | 3,324.4 | 3,463 | 18,502.8 | 2,898.1 | 14,083.2 | 3,251.8 | 5,016.8 | 3,004.6 | 4,928.7 | 2,932.6 | 4,294.9 | 2,304.6 | 3,636.2 | 2,008.0 | 3,759.4 | 1,871.8 | 3,240.5 | 1,656.8 | 2,904.3 | 1,226.5 | 3,047.7 | 928.3 | 1,363.1 | 921.3 | 1,679.0 | 783.6 | 997.8 | 481.9 | 703.5 | 480.5 | 583.9 | 3,066.2 | 525.3 | 0 |
| Inventory | 4,155.0 | 3,517.1 | 3,014.1 | 3,108 | 2,483.1 | 1,901.1 | 1,734.1 | 1,774.9 | 2,359.6 | 1,340.4 | 1,304.6 | 1,363.5 | 1,986.0 | 1,034.9 | 1,802.5 | 1,018.4 | 885.7 | 733.2 | 681.7 | 658.1 | 504.0 | 477.9 | 466.5 | 388.1 | 284.4 | 261.2 | 275.2 | 302.4 | 286.4 | 287.0 | 400.2 | 415.6 | 306.8 | 0 | 88.4 | 0 |
| Other Current Assets | 28,564.8 | 28,389.3 | 30,272.1 | 30,152 | 20,642.7 | 35,458.9 | 21,590.7 | 34,679.5 | 29,639.0 | 31,692.5 | 28,235.2 | 32,523.9 | 26,619.6 | 25,880.0 | 25,674.9 | 24,308.7 | 27,758.1 | 28,494.6 | 23,400.9 | 29,962.5 | 24,101.8 | 23,828.6 | 20,049.3 | 23,459.3 | 16,756.2 | 14,752.5 | 15,564.2 | 17,036.9 | 12,709.0 | 14,454.1 | 9,479.2 | 12,872.4 | 8,557.3 | 10,364.6 | 7,381.6 | 0 |
| Total Current Assets | 226,885.8 | 235,124.4 | 225,171.0 | 199,437 | 217,393.4 | 220,641.1 | 209,734.9 | 173,868.8 | 170,267.7 | 174,631.7 | 183,116.2 | 170,440.3 | 153,092.5 | 140,620.0 | 143,145.5 | 138,852.5 | 140,376.0 | 134,547.6 | 147,828.7 | 153,170.0 | 152,842.7 | 78,658.7 | 88,306.2 | 78,167.3 | 79,183.6 | 72,448.9 | 82,135.0 | 79,316.5 | 75,784.2 | 69,186.6 | 73,149.4 | 73,401.1 | 46,524.7 | 46,982.7 | 54,438.1 | 22,085.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43,293.8 | 40,104.2 | 38,725.0 | 38,257 | 34,428.3 | 32,134.5 | 30,626.4 | 30,386.8 | 29,493.3 | 26,734.8 | 26,791.2 | 24,288.9 | 21,918.1 | 21,719.2 | 22,201.3 | 22,820.5 | 17,316.0 | 23,078.0 | 22,814.2 | 22,493.7 | 16,621.6 | 13,696.6 | 19,852.2 | 12,923.5 | 7,445.6 | 5,270.3 | 5,376.2 | 4,900.4 | 4,794.7 | 5,298.3 | 3,978.8 | 4,917.2 | 5,642.1 | 6,259.6 | 915.7 | 0 |
| Goodwill | 0 | 0 | 27,773.6 | 0 | 27,773.6 | 0 | 27,773.6 | 0 | 27,773.6 | 0 | 27,773.6 | 0 | 27,773.6 | 0 | 27,773.6 | 0 | 27,773.6 | 0 | 27,730.5 | 0 | 27,647.4 | 0 | 27,647.4 | 0 | 27,705.6 | 0 | 27,705.6 | 0 | 27,705.6 | 0 | 27,705.6 | 0 | 27,691.1 | 27,691.1 | 14,869.6 | 0 |
| Intangible Assets | 0 | 30,063.5 | 2,447.1 | 30,258 | 2,548.0 | 30,360.8 | 2,456.8 | 30,272.4 | 2,538.4 | 30,360.5 | 2,624.4 | 30,448.0 | 2,714.2 | 30,527.5 | 2,869.4 | 30,760.5 | 9,709.2 | 30,935.8 | 9,997.3 | 31,108.2 | 10,392.3 | 31,482.5 | 4,028.9 | 31,879.2 | 4,457.2 | 32,411.4 | 4,994.0 | 32,997.8 | 5,583.0 | 33,583.8 | 6,170.4 | 35,479.8 | 8,095.6 | 8,308.3 | 4,983.4 | 0 |
| Long-Term Investments | 77,407.9 | 52,736.9 | 45,967.8 | 43,928 | 43,418.7 | 45,384.8 | (48,571.9) | 45,225.3 | 49,943.1 | 47,959.9 | 49,987.3 | (54,720.0) | 25,543.8 | (34,264.8) | 20,698.0 | 49,126.0 | 12,361.5 | (30,902.1) | 6,337.3 | (38,700.6) | (24,188.1) | (9,691.0) | 12,741.2 | 24,671.1 | (1,021.7) | 9,681.4 | (39,785.6) | 9,369.2 | (39,366.3) | 8,761.1 | (33,484.6) | 6,971.6 | (760.6) | 2,193.6 | (17,991.5) | 0 |
| Other Non-Current Assets | 2,199.5 | 2,544.0 | 2,707.8 | 2,686 | 2,494.0 | 5,410.8 | 100,410.1 | 6,173.3 | 5,542.4 | 3,619.6 | 822.5 | 115,056.0 | 33,321.4 | 91,412.8 | 27,793.5 | 4,024.8 | 35,490.3 | 73,220.9 | 24,566.8 | 74,538.6 | 53,212.7 | 46,094.3 | 13,998.8 | 2,443.9 | 15,813.9 | 3,393 | 51,587.7 | 1,288.0 | 49,496.3 | 1,331.3 | 43,141.9 | 1,044.0 | 8,723.5 | 7,046.0 | 26,418.9 | (22,085.2) |
| Total Non-Current Assets | 157,788.1 | 130,342.6 | 121,914.5 | 118,473 | 112,804.8 | 113,290.8 | 114,620.1 | 112,057.8 | 115,290.7 | 110,673.8 | 109,913.5 | 115,072.9 | 112,913.6 | 109,394.8 | 101,335.7 | 108,079.4 | 102,650.5 | 96,332.5 | 92,824.6 | 89,439.8 | 84,285.4 | 81,582.4 | 78,268.6 | 71,917.8 | 54,400.7 | 50,756.1 | 49,877.9 | 48,555.4 | 48,213.3 | 48,974.6 | 47,512.1 | 48,412.6 | 49,391.6 | 51,748.2 | 29,196.0 | (22,085.2) |
| Total Assets | 384,673.9 | 365,467.0 | 347,085.5 | 317,910 | 330,198.2 | 333,932.0 | 324,354.9 | 285,926.6 | 285,558.4 | 285,305.5 | 293,029.6 | 285,513.2 | 266,006.0 | 250,014.8 | 244,481.2 | 246,931.9 | 243,026.5 | 230,880.1 | 240,653.3 | 242,609.8 | 237,128.1 | 160,241.1 | 166,574.8 | 150,085.1 | 133,584.3 | 123,205.1 | 132,012.9 | 127,871.9 | 123,997.6 | 118,161.2 | 120,661.5 | 121,813.7 | 95,916.3 | 98,730.8 | 83,634.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 39,012.2 | 31,490.7 | 34,589.0 | 30,671 | 29,253.3 | 25,373.0 | 25,193.1 | 23,827.5 | 23,278.4 | 2,807.7 | 22,980.5 | 21,339.4 | 18,455.9 | 15,238.1 | 17,379.3 | 14,698.9 | 13,862.8 | 13,723.1 | 15,165.6 | 13,345.5 | 12,114.0 | 10,188.2 | 11,967.0 | 9,649.3 | 7,332.0 | 4,612.5 | 6,766.3 | 5,434.0 | 4,669.9 | 4,661.6 | 5,341.0 | 4,782.2 | 4,033.5 | 3,673.6 | 2,666.8 | 0 |
| Short-Term Debt | 10,189 | 19,469.7 | 17,125.5 | 19,004 | 16,320.8 | 16,807.6 | 16,568.6 | 10,463.6 | 11,463.9 | 11,077.5 | 19,321.8 | 21,760.8 | 18,591.8 | 17,638.4 | 17,562.1 | 16,326.9 | 11,010.6 | 11,716.3 | 11,565.2 | 13,733.4 | 11,562.9 | 7,074.5 | 6,395.0 | 7,864.6 | 3,323.7 | 3,557.7 | 3,552.6 | 3,140 | 3,000 | 2,100 | 1,800 | 1,545 | 1,117 | 1,217 | 162 | 0 |
| Deferred Revenue | 0 | 32,112.4 | 18,363.8 | 32,160 | 0 | 0 | 0 | 0 | (41,286.6) | 13,927.2 | (66.9) | 14,722.7 | 0 | 10,773.6 | 0 | 0 | 16,628.1 | 9,421.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 69,048.2 | 34,319.1 | 53,281.6 | 34,691 | 17,532.2 | 60,736.5 | 18,473.5 | 58,522.3 | 91,744.0 | 57,453.4 | 47,900.6 | 37,475.1 | 37,813.0 | 31,169.4 | 31,053.7 | 37,703.3 | 32,153.6 | 23,652.3 | 17,866.1 | 13,481.2 | 27,645.5 | 11,558.0 | 26,070.9 | 27,781.6 | 19,426.0 | 19,327.7 | 21,352.9 | 24,417.1 | 21,612.5 | 22,549.4 | 20,645.6 | 24,249.5 | 23,999.5 | 12,742.2 | 15,739.2 | 0 |
| Total Current Liabilities | 118,731.3 | 117,753.5 | 123,604.2 | 116,759 | 112,478.4 | 105,603.8 | 107,935.6 | 95,357.5 | 94,255.9 | 87,649.0 | 100,874.1 | 97,604.4 | 84,380.8 | 76,897.3 | 76,430.1 | 70,740.1 | 66,144.1 | 60,313.9 | 68,593.0 | 68,770.0 | 61,111.2 | 48,145.7 | 51,147.6 | 46,113.1 | 35,865.8 | 28,043.5 | 36,592.6 | 33,530.0 | 32,733.4 | 29,856.0 | 31,825.1 | 30,576.7 | 31,341.7 | 33,567.1 | 20,517.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 81,362.9 | 89,044.0 | 65,937.3 | 28,702 | 28,492.8 | 39,260.0 | 39,184.1 | 25,205.8 | 26,007.6 | 36,278.3 | 35,221.1 | 35,392.8 | 35,363.0 | 34,888.0 | 35,156.3 | 44,592.0 | 49,656.0 | 45,684.8 | 42,603.0 | 41,445.9 | 38,186.6 | 15,034.7 | 14,923.8 | 0 | 0 | 466.7 | 466.7 | 937.0 | 936.9 | 470.2 | 470.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 9,180.0 | 4,194.0 | 2,289.7 | 1,496 | 1,495.4 | 0 | 1,480.8 | 0 | 0 | 0 | 968.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895.7 | 0 | 0 | 0 | 755.7 | 0 | 0 | 0 | 1,388.5 | 0 | 1,453.6 | 0 | 0 | 0 | 0 | 1,085.3 | 0 | 0 |
| Other Non-Current Liabilities | 1,990.8 | 1,321.0 | 590.2 | 100.6 | 108.3 | 1,631.0 | 15.5 | 1,969.2 | 1,615.4 | 1,360.1 | 411.6 | 1,278.2 | 1,296.2 | 1,019.2 | 985.9 | 890.1 | 838.4 | 1,024.6 | 10.6 | 955.0 | 1,051.8 | 1,316.3 | 298.7 | 2,094.9 | 1,413.4 | 1,718.3 | 129.6 | 1,983.6 | 93.8 | 1,960.7 | 1,231.6 | 0 | 136,888.6 | 125,451.5 | 103,618.2 | 0 |
| Total Non-Current Liabilities | 96,797.2 | 98,412.3 | 72,417.2 | 33,839 | 33,422.2 | 44,192.2 | 43,815.2 | 30,303.7 | 30,803.1 | 40,917.8 | 40,199.2 | 40,085.1 | 39,586.9 | 38,974.1 | 39,345.4 | 48,560.3 | 53,317.6 | 49,478.5 | 46,503.6 | 44,598.7 | 41,187.8 | 18,047.5 | 17,792.9 | 3,288.7 | 2,715.1 | 3,171.7 | 3,366.0 | 3,956.4 | 4,140.9 | 3,603.2 | 2,326.7 | 0 | 136,888.6 | 127,296.3 | 103,618.2 | 25,575.4 |
| Total Liabilities | 215,528.5 | 216,165.8 | 196,021.4 | 150,597 | 145,900.6 | 149,796.0 | 151,750.8 | 125,661.2 | 125,059.0 | 128,566.8 | 141,073.3 | 137,689.4 | 123,967.7 | 115,871.4 | 115,775.5 | 119,300.4 | 119,461.7 | 109,792.5 | 115,096.5 | 113,368.6 | 102,299.0 | 66,193.2 | 68,940.5 | 49,401.8 | 38,581.0 | 31,215.2 | 39,958.5 | 37,486.4 | 36,874.2 | 33,459.1 | 34,151.7 | 30,576.7 | 168,230.2 | 160,863.4 | 124,135.5 | 25,575.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0 | 0.1 | 0 |
| Retained Earnings | (167,708.9) | (169,310.3) | (163,300.7) | (148,016) | (129,440.8) | (129,745.0) | (139,801.8) | (146,031.7) | (158,896.4) | (170,248.3) | (175,616.9) | (177,827.2) | (181,420.2) | (186,108.1) | (189,466.3) | (188,344.1) | (189,560.5) | (188,444.0) | (182,741.5) | (177,399.8) | (167,405.1) | (164,047.8) | (159,200.5) | (156,847.6) | (163,169.2) | (165,379.0) | (163,800.6) | (165,258.5) | (166,593.8) | (167,471.2) | (166,039.4) | (162,614.1) | (78,709.3) | (72,725.2) | (50,363.8) | 0 |
| Accumulated Other Comprehensive Income | 0 | (59.0) | (2,787.9) | (1,061) | (1,091.9) | 1,509.3 | 3,603.1 | (1,752.0) | (150.5) | 2,115.6 | 2,051.1 | 1,198.0 | 698.4 | 3,028.2 | 0 | 446.4 | (1,706.0) | 0 | (449.7) | (4,191.0) | (5,552.4) | (790.7) | 0 | (5,195.8) | 0 | (3,298.7) | (4,447.3) | (4,476.2) | 0 | (6,306.5) | 0 | (6,204.9) | (2,723.3) | (40,559.1) | 0 | (25,622.4) |
| Total Stockholders' Equity | 169,203.0 | 149,358.9 | 151,122.2 | 167,371 | 184,355.9 | 184,194.8 | 172,663.0 | 160,324.3 | 160,555.3 | 156,795.1 | 152,013.2 | 147,878.4 | 142,093.2 | 134,199.0 | 128,761.6 | 127,687.4 | 123,621.1 | 121,144.4 | 125,613.4 | 129,297.8 | 134,885.9 | 94,105.6 | 97,693.0 | 100,742.5 | 95,061.9 | 92,048.8 | 92,112.4 | 90,385.1 | 87,121.1 | 84,698.3 | 86,504.3 | 89,375.2 | (72,373.3) | (62,168.5) | (40,559.1) | (25,575.4) |
| Total Liabilities & Equity | 384,673.9 | 365,467.0 | 347,085.5 | 317,910 | 330,198.2 | 333,932.0 | 324,354.9 | 285,926.6 | 285,558.4 | 285,305.5 | 293,029.6 | 285,513.2 | 266,006.0 | 250,014.8 | 244,481.2 | 246,931.9 | 243,026.5 | 230,880.1 | 240,653.3 | 242,609.8 | 237,128.1 | 160,241.1 | 166,574.8 | 150,085.1 | 133,584.3 | 123,205.1 | 132,012.9 | 127,871.9 | 123,997.6 | 118,161.2 | 120,661.5 | 120,009.2 | 95,916.3 | 98,730.8 | 83,634.2 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 95,815.4 | 112,366.9 | 86,662.9 | 51,246 | 50,977.4 | 62,055.5 | 61,509.6 | 41,342.2 | 43,050.3 | 52,998.2 | 60,620.9 | 62,874.1 | 58,984.7 | 57,671.3 | 58,087.6 | 66,008.1 | 65,389.7 | 61,971.3 | 58,919.0 | 58,857.1 | 53,123.4 | 25,107.1 | 24,056.7 | 9,876.0 | 4,973.9 | 5,556.8 | 5,546.1 | 5,651.6 | 5,555.1 | 4,287.4 | 2,270.1 | 1,545 | 1,117 | 1,217 | 162 | 0 |
| Net Debt | (30,846.1) | (24,000.9) | (41,804.9) | (69,432) | (50,678.9) | (52,960.0) | (9,324.5) | (1,125.9) | (11,653.9) | (16,062.4) | 27,281.1 | 37,725.2 | 31,981.6 | 30,808.6 | 37,929.0 | 30,116.1 | 39,852.7 | 26,565.3 | 26,405.6 | 7,919.7 | (18,264.4) | 7,314.2 | 6,963.1 | (9,813.6) | (8,961.2) | (8,581.1) | (7,850.1) | (9,488.2) | (4,682.2) | (6,515.1) | (14,773.6) | (45,376.4) | (25,159.8) | (25,053.3) | (19,246.8) | 22,085.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (6,827.4) | (15,144.2) | (18,632.5) | 364.8 | 10,056.8 | 6,222.0 | 12,864.7 | 11,351.9 | 5,368.5 | 306.8 | 3,593.0 | 4,687.9 | 3,358.2 | (1,083.5) | 1,216.4 | (1,116.5) | (5,702.5) | (5,339.1) | (9,994.7) | (3,357.3) | (4,847.3) | (2,244.7) | 6,321.6 | 2,209.7 | (1,578.3) | 1,457.9 | 1,335.2 | 877.4 | (1,431.8) | (3,425.3) | (83,295.0) | (7,705.7) | (21,051.1) | (2,161.4) | (4,351.7) | (6,201.8) | (6,201.8) |
| Depreciation & Amortization | 2,856.2 | 2,853.8 | 2,682.1 | 2,434.6 | 2,228.5 | 2,206.5 | 2,205.0 | 2,139.4 | 1,870.4 | 270.3 | 2,011.1 | 1,977.4 | 2,054.7 | 2,455.8 | 2,501.3 | 2,374.5 | 2,251.0 | 438.6 | 2,229.0 | 1,936.7 | 1,846.7 | 1,626.5 | 1,300 | 917.4 | 825.0 | 656.4 | 990.1 | 1,001.3 | 1,669.1 | 0 | 0 | 1,582.2 | 0 | 0 | 0 | 140.2 | 140.2 |
| Stock-Based Compensation | 1,383.0 | 1,348.3 | 1,558.3 | 1,387.4 | 1,707.8 | 1,772.3 | 1,890.0 | 2,069.3 | 1,851.0 | 1,857.4 | 2,138.4 | 2,450.6 | 1,936.8 | 2,321.1 | 2,445.8 | 2,357.7 | 1,618.3 | 1,634.1 | 1,481.2 | 1,140.7 | 937.9 | 1,041.7 | 838.7 | 705.4 | 691.7 | 700.1 | 537.2 | 515.5 | 438.1 | 643.2 | 539.6 | 387.6 | 294.7 | 460.0 | 231.2 | 139.9 | 139.9 |
| Change in Working Capital | 0 | (9,422.7) | 0 | 0 | 0 | 3,346.2 | 0 | 0 | 0 | 8,549.6 | 0 | 0 | 0 | (2,746.4) | 0 | 0 | 0 | 3,603.8 | 0 | 0 | 0 | (2,358.9) | 0 | 2,820.7 | (2,820.7) | (5,165.1) | 0 | 2,827.8 | (2,827.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (4,426.1) | 13,793.4 | (7,756.2) | 586.6 | (3,862.0) | 3,315.3 | (1,713.7) | 3,495.9 | (3,108.2) | 1,844.1 | 3,469.2 | 1,750.4 | 700.3 | 9,786.9 | 3,316.1 | 5,617.3 | (9,444.7) | 1,681.8 | 2,242.0 | 3,160.4 | (2,367.5) | 6,566.6 | (5,161.9) | (1,069.0) | (2,156.5) | 5,465.3 | (253.2) | (2,091.0) | (1,128.4) | 2,782.1 | 82,755.4 | 167.0 | 20,756.5 | 1,701.5 | 4,120.4 | 5,200.2 | 5,200.2 |
| Operating Cash Flow | (7,014.4) | (6,571.3) | (22,148.3) | 4,773.4 | 10,131.1 | 16,862.4 | 15,246.1 | 19,056.6 | 5,981.7 | 10,393.6 | 11,211.8 | 10,866.3 | 8,050.1 | 6,211.0 | 9,479.5 | 9,233.0 | (11,277.9) | 1,580.7 | (4,042.5) | 2,880.4 | (4,430.1) | 4,631.2 | 3,298.4 | 5,584.2 | (5,038.9) | 3,114.7 | 2,609.3 | 3,131.1 | (3,280.8) | 0 | 0 | (5,568.9) | 0 | 0 | 0 | (721.4) | (721.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (13,270.7) | 0 | 0 | 0 | (5,229.0) | 0 | (5,770.5) | 0 | (4,937.3) | 0 | (1,942.2) | 0 | (2,508.4) | 0 | (3,222.9) | 0 | (5,652.3) | 0 | (3,358.2) | 0 | (3,238.0) | (5,000) | (2,339.4) | (645.1) | (1,521.5) | 0 | (619.4) | (844.1) | 0 | 0 | (739.0) | 0 | 0 | 0 | (105.0) | (105.0) |
| Acquisitions | 0 | (96.2) | 0 | 0 | 0 | 0 | 0 | (36.2) | 0 | 8.9 | 0 | 126.7 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.8) | 0 | 0 | 0 | (916.2) | 0 | (449.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.0) | (43.0) |
| 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 | 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 | 0 | 0 | 0 |
| Other Investing Activities | (7,142.6) | (6,859.7) | 20,790.1 | (5,541.9) | 34,751.3 | (1,200.9) | (11,936.7) | 11,043.5 | 23,335.0 | 1,069.0 | (15,193.5) | (7,941.9) | (790.8) | 3,880.5 | (8,638.3) | (15,609.3) | 11,385.5 | (12,801.2) | (23,609.1) | (17,808.1) | 4,737.1 | (16,961.3) | 3,195.4 | (2,595.3) | 6,378.7 | (2,134.8) | 2,184.3 | (3,924.8) | (1,947.7) | 0 | 0 | 12,552.4 | 0 | 0 | 0 | (1,382.4) | (1,382.4) |
| Investing Cash Flow | (7,142.6) | (20,226.7) | 20,790.1 | (5,541.9) | 34,751.3 | (6,429.9) | (11,936.7) | 5,236.9 | 23,335.0 | 1,077.9 | (15,193.5) | (9,757.4) | (790.8) | 1,371.4 | (8,638.3) | (18,832.2) | 11,385.5 | (18,453.5) | (23,609.1) | (21,166.3) | 4,737.1 | (20,226.2) | (1,804.6) | (4,934.8) | 5,733.6 | (4,572.5) | 2,184.3 | (4,994.0) | (2,791.8) | 0 | 0 | 11,813.4 | 0 | 0 | 0 | (1,530.5) | (1,530.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,619.5 | (3,380.0) | (160.2) | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (364.8) | 0 | 0 | 0 | (13,637.0) | 0 | (12,452.6) | 0 | (116.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (759.5) | 0 | 0 | 0 | (46.9) | (46.9) |
| 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 | 0 | 0 | 0 |
| Other Financing Activities | 24,785.3 | 35,398.9 | (961.2) | (13,336.6) | 506.5 | 30,586.2 | (14,950.2) | (8,090.6) | (11,870.4) | (3,247.8) | 2,163.7 | (1,131.2) | (566.0) | (7,844.1) | (3,991.0) | (778.8) | 2,836.9 | (1,073.0) | 7,080.9 | 72,148.4 | 441.9 | 13,767.7 | (56.1) | 2,537.0 | 90.3 | (228.0) | (96.9) | 1,253.2 | 46 | 0 | 0 | 141.0 | 0 | 0 | 0 | 125.5 | 125.5 |
| Financing Cash Flow | 24,785.3 | 35,034.0 | (961.2) | (13,336.6) | 506.5 | 16,949.2 | (14,950.2) | (20,543.2) | (11,870.4) | (3,247.8) | 2,163.7 | (1,131.2) | (566.0) | (7,844.1) | (3,991.0) | (778.8) | 2,836.9 | (1,073.0) | 7,080.9 | 72,148.4 | 441.9 | 13,767.7 | 4,563.4 | (843.1) | (69.9) | (228.0) | 43.1 | 1,253.2 | 46 | 0 | 0 | (618.5) | 0 | 0 | 0 | 78.6 | 78.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10,258.0 | 7,537.2 | (2,422.1) | (13,359.1) | 44,181.4 | 28,366.0 | (12,236.1) | 3,920.4 | 17,444.0 | 8,190.9 | (1,854.1) | 140.4 | 6,704.0 | (3,098.2) | (2,280.2) | (9,869.0) | 2,892.5 | (18,424.0) | (20,450.4) | 53,595.0 | 699.3 | (2,596.0) | 5,754.5 | (202.8) | 741.6 | (1,743.6) | 4,902.6 | (565.2) | (6,241.2) | 0 | 0 | 5,868.8 | 0 | 0 | 0 | (2,206.3) | (2,206.3) |
| Cash at Beginning | 106,771.4 | 99,234.2 | 101,656.3 | 115,015.5 | 70,834.1 | 42,468.1 | 54,704.2 | 50,783.8 | 33,339.8 | 25,148.9 | 27,003.0 | 26,862.6 | 20,158.6 | 35,892.0 | 38,789.4 | 35,406.0 | 32,513.4 | 50,937.4 | 71,387.9 | 17,792.9 | 17,093.6 | 19,689.6 | 13,935.1 | 14,137.8 | 13,396.2 | 15,139.8 | 10,237.2 | 10,802.5 | 17,043.7 | 0 | 0 | 0 | 0 | 0 | 4,963.9 | 7,170.2 | 0 |
| Cash at End | 117,029.4 | 106,771.4 | 99,234.2 | 101,656.3 | 115,015.5 | 70,834.1 | 42,468.1 | 54,704.2 | 50,783.8 | 33,339.8 | 25,148.9 | 27,003.0 | 26,862.6 | 34,764.2 | 35,892.0 | 25,537.0 | 35,406.0 | 32,513.4 | 50,937.4 | 71,387.9 | 17,792.9 | 17,093.6 | 19,689.6 | 13,935.1 | 14,137.8 | 13,396.2 | 15,139.8 | 10,237.2 | 10,802.5 | 0 | 0 | 5,868.8 | 0 | 0 | 4,963.9 | 4,963.9 | (2,206.3) |
| Free Cash Flow | (7,014.4) | (19,842.0) | (22,148.3) | 4,773.4 | 10,131.1 | 11,633.4 | 15,246.1 | 13,286.1 | 5,981.7 | 5,456.3 | 11,211.8 | 8,924.1 | 8,050.1 | 3,702.6 | 9,479.5 | 6,010.1 | (11,277.9) | (4,071.6) | (4,042.5) | (477.7) | (4,430.1) | 1,393.2 | (1,701.6) | 3,244.8 | (5,684.0) | 1,593.2 | 2,609.3 | 2,511.7 | (4,124.9) | 0 | 0 | (6,307.9) | 0 | 0 | 0 | (826.4) | (826.4) |
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 104,215.1 | 90,168.1 | 89,634.4 | 95,422 | 91,840.5 | 86,557.1 | 88,487.3 | 93,577.3 | 82,251.1 | 73,275.9 | 73,696.0 | 76,466.9 | 67,964.6 | 58,617.5 | 60,128.9 | 62,618.9 | 50,938.4 | 46,268.8 | 49,523.1 | 48,829.4 | 43,759.2 | 37,016.3 | 37,917.5 | 35,401.3 | 24,721.8 | 16,753.9 | 27,960.5 | 27,265.8 | 22,501.3 | 19,014.9 | 19,490.3 | 18,933.1 | 15,072.8 | 11,275.1 | 10,475.4 | 9,673.8 | 6,889.4 | 6,889.4 |
| Gross Profit | 34,951.3 | 25,721.7 | 22,662.4 | 25,164 | 30,414.0 | 32,413.7 | 33,444.1 | 36,753.9 | 33,889.8 | 25,696.7 | 24,993.3 | 26,982.4 | 25,398.0 | 19,817.4 | 16,933.4 | 18,504.9 | 15,574.4 | 10,740.3 | 11,982.6 | 10,778.0 | 12,513.4 | 7,200.2 | 9,455.7 | 10,823.0 | 8,575.0 | 5,196.5 | 9,520.4 | 9,364.5 | 7,738.8 | 4,910.8 | 4,167.8 | 4,428.3 | 2,840.8 | 3,212.0 | 3,351.5 | 3,433.1 | 2,717.4 | 2,717.4 |
| Operating Income | (854.1) | (7,389.6) | (18,012.2) | (19,260) | 226.3 | 10,566.1 | 6,693.5 | 13,685.2 | 11,256.9 | 4,334.6 | 1,758.1 | 3,358.5 | 4,713.0 | 3,585.7 | (731.6) | 988.2 | (492.8) | (5,584.2) | (5,005.9) | (10,102.6) | (3,251.7) | (4,767.0) | (2,852.7) | 6,723.7 | 2,174.6 | (1,715.5) | 1,423.9 | 1,447.1 | 353.5 | (1,303.6) | (3,734.5) | (3,451.4) | (3,675.1) | (1,519.5) | (2,178.0) | (1,045.4) | (555.7) | (555.7) |
| Net Income | 2,146.4 | (6,762.1) | (14,922.0) | (18,620) | 364.8 | 10,056.8 | 6,222.0 | 12,864.7 | 11,351.9 | 5,368.5 | 2,216.7 | 3,593.0 | 4,687.9 | 3,358.2 | (1,083.5) | 1,216.4 | (1,116.5) | (5,702.5) | (5,339.1) | (9,994.7) | (3,357.3) | (4,847.3) | (2,244.7) | 6,321.6 | 2,209.7 | (1,578.3) | 1,457.9 | 1,335.2 | 877.4 | (1,431.8) | (3,425.3) | (83,295.0) | (7,705.7) | (21,051.1) | (2,161.4) | (4,351.7) | (6,201.8) | (6,201.8) |
| EPS (Diluted) | 0.35 | -1.10 | -2.52 | -3.06 | 0.01 | 1.65 | 1.03 | 2.13 | 1.84 | 0.86 | 0.34 | 4.20 | 0.67 | 0.54 | -0.17 | 0.20 | -0.18 | -0.92 | -0.91 | -1.63 | -0.55 | -0.82 | -0.38 | 1.07 | 0.37 | -0.27 | 0.25 | 0.23 | 0.15 | -0.25 | -0.60 | -38.73 | -4.88 | -13.55 | -1.40 | -2.84 | -4.10 | -4.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 126,661.4 | 136,367.8 | 128,467.8 | 120,678 | 101,656.3 | 115,015.5 | 70,834.1 | 42,468.1 | 54,704.2 | 69,060.5 | 33,339.8 | 25,148.9 | 27,003.0 | 26,862.6 | 20,158.6 | 35,892.0 | 25,537.0 | 35,406.0 | 32,513.4 | 50,937.4 | 71,387.9 | 17,792.9 | 17,093.6 | 19,689.6 | 13,935.1 | 14,137.8 | 13,396.2 | 15,139.8 | 10,237.2 | 10,802.5 | 17,043.7 | 46,921.4 | 26,276.8 | 26,270.3 | 19,408.8 | (22,085.2) | ||
| Total Assets | 384,673.9 | 365,467.0 | 347,085.5 | 317,910 | 330,198.2 | 333,932.0 | 324,354.9 | 285,926.6 | 285,558.4 | 285,305.5 | 293,029.6 | 285,513.2 | 266,006.0 | 250,014.8 | 244,481.2 | 246,931.9 | 243,026.5 | 230,880.1 | 240,653.3 | 242,609.8 | 237,128.1 | 160,241.1 | 166,574.8 | 150,085.1 | 133,584.3 | 123,205.1 | 132,012.9 | 127,871.9 | 123,997.6 | 118,161.2 | 120,661.5 | 121,813.7 | 95,916.3 | 98,730.8 | 83,634.2 | 0 | ||
| Total Debt | 95,815.4 | 112,366.9 | 86,662.9 | 51,246 | 50,977.4 | 62,055.5 | 61,509.6 | 41,342.2 | 43,050.3 | 52,998.2 | 60,620.9 | 62,874.1 | 58,984.7 | 57,671.3 | 58,087.6 | 66,008.1 | 65,389.7 | 61,971.3 | 58,919.0 | 58,857.1 | 53,123.4 | 25,107.1 | 24,056.7 | 9,876.0 | 4,973.9 | 5,556.8 | 5,546.1 | 5,651.6 | 5,555.1 | 4,287.4 | 2,270.1 | 1,545 | 1,117 | 1,217 | 162 | 0 | ||
| Stockholders' Equity | 169,203.0 | 149,358.9 | 151,122.2 | 167,371 | 184,355.9 | 184,194.8 | 172,663.0 | 160,324.3 | 160,555.3 | 156,795.1 | 152,013.2 | 147,878.4 | 142,093.2 | 134,199.0 | 128,761.6 | 127,687.4 | 123,621.1 | 121,144.4 | 125,613.4 | 129,297.8 | 134,885.9 | 94,105.6 | 97,693.0 | 100,742.5 | 95,061.9 | 92,048.8 | 92,112.4 | 90,385.1 | 87,121.1 | 84,698.3 | 86,504.3 | 89,375.2 | (72,373.3) | (62,168.5) | (40,559.1) | (25,575.4) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (7,014.4) | (6,571.3) | (22,148.3) | 4,773.4 | 10,131.1 | 16,862.4 | 15,246.1 | 19,056.6 | 5,981.7 | 10,393.6 | 11,211.8 | 10,866.3 | 8,050.1 | 6,211.0 | 9,479.5 | 9,233.0 | (11,277.9) | 1,580.7 | (4,042.5) | 2,880.4 | (4,430.1) | 4,631.2 | 3,298.4 | 5,584.2 | (5,038.9) | 3,114.7 | 2,609.3 | 3,131.1 | (3,280.8) | 0 | 0 | (5,568.9) | 0 | 0 | 0 | (721.4) | (721.4) | |
| Capital Expenditure | 0 | (13,270.7) | 0 | 0 | 0 | (5,229.0) | 0 | (5,770.5) | 0 | (4,937.3) | 0 | (1,942.2) | 0 | (2,508.4) | 0 | (3,222.9) | 0 | (5,652.3) | 0 | (3,358.2) | 0 | (3,238.0) | (5,000) | (2,339.4) | (645.1) | (1,521.5) | 0 | (619.4) | (844.1) | 0 | 0 | (739.0) | 0 | 0 | 0 | (105.0) | (105.0) | |
| Free Cash Flow | (7,014.4) | (19,842.0) | (22,148.3) | 4,773.4 | 10,131.1 | 11,633.4 | 15,246.1 | 13,286.1 | 5,981.7 | 5,456.3 | 11,211.8 | 8,924.1 | 8,050.1 | 3,702.6 | 9,479.5 | 6,010.1 | (11,277.9) | (4,071.6) | (4,042.5) | (477.7) | (4,430.1) | 1,393.2 | (1,701.6) | 3,244.8 | (5,684.0) | 1,593.2 | 2,609.3 | 2,511.7 | (4,124.9) | 0 | 0 | (6,307.9) | 0 | 0 | 0 | (826.4) | (826.4) | |