NU - Nu Holdings Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.04
DETAILS
HIGH:
$19.00
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$16.04
UPSIDE:
12.17%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 5,520.4 | 4,982.4 | 4,703.8 | 4,173.4 | 3,683.2 | 3,247.3 | 2,858.2 | 2,857.4 | 2,750.2 | 2,638.7 | 2,298.1 | 2,136.8 | 1,796.7 | 1,543.3 | 1,376.7 | 1,237.8 | 1,084.2 | 820.3 | 581.3 | 435.8 | 290.2 | 205.2 | 153.4 | 119.6 | 85.8 | 216.2 |
| Cost of Revenue | 3,021.1 | 2,981.6 | 2,618.4 | 2,226.6 | 2,042.2 | 1,869.4 | 1,552.3 | 1,535.1 | 1,425.0 | 1,491.4 | 1,198.1 | 1,221.9 | 1,043.9 | 915.0 | 822.7 | 835.4 | 746.0 | 548.7 | 376.6 | 228.4 | 139.9 | 103.0 | 175.1 | 70.1 | 11.2 | 128.2 |
| Gross Profit | 2,499.3 | 2,000.8 | 2,085.4 | 1,946.8 | 1,641.0 | 1,377.9 | 1,305.8 | 1,322.3 | 1,325.2 | 1,147.3 | 1,100.0 | 914.8 | 752.9 | 628.3 | 554.0 | 402.4 | 338.3 | 271.6 | 204.7 | 207.4 | 150.3 | 102.2 | (21.6) | 49.5 | 74.6 | 88 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 206.1 | 193.9 | 197.5 | 148.0 | 133.4 | 123.3 | 333.3 | 375.9 | 367.5 | 362.6 | 332.8 | 438.0 | 276.8 | 248.1 | 637.6 | 287.3 | 246.7 | 256.7 | 241.9 | 179.0 | 127.5 | 111.4 | 81.9 | 59.5 | 6.5 | 116.7 |
| Other Expenses | 1,052.2 | 851.6 | 809.8 | 681.3 | 627.3 | 458.4 | 205.1 | 222.6 | 232.3 | 206.1 | 207.3 | 65.2 | 152.1 | 136.6 | 138.1 | 110.0 | 116.2 | 82.5 | 51.3 | 50.1 | 29.3 | 44.1 | 10.3 | 27.8 | 63.2 | 17.8 |
| Operating Expenses | 1,258.3 | 1,045.5 | 1,007.3 | 829.3 | 760.6 | 581.7 | 538.4 | 598.5 | 599.8 | 568.8 | 540.1 | 503.3 | 428.9 | 384.7 | 775.7 | 397.3 | 362.9 | 339.3 | 293.2 | 229.2 | 156.8 | 155.6 | 92.2 | 87.3 | 69.6 | 134.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 1,236.3 | 954.3 | 1,077.7 | 1,116.3 | 879.4 | 795.1 | 767.5 | 723.8 | 725.4 | 578.5 | 559.9 | 411.5 | 324.0 | 243.6 | (221.7) | 5.1 | (24.6) | (67.7) | (88.5) | (21.8) | (6.5) | (53.4) | (113.8) | (37.8) | 4.9 | (46.5) |
| Interest Expense | 1,556.7 | 1,269.2 | 1,376.8 | 1,275.7 | 1,030.0 | 896.2 | 748.0 | 761.0 | 665.2 | 660.7 | 605.6 | 537.6 | 453.4 | 440.2 | 407.5 | 459.9 | 407.5 | 273.0 | 177.0 | 101.4 | 57.2 | 31.7 | 119.4 | 37.2 | 58.6 | 0 |
| Interest Income | 4,393.6 | 3,909.2 | 2,589.9 | 3,577.5 | 3,128.7 | 2,732.1 | 2,493.7 | 2,473.8 | 2,383.3 | 2,280.2 | 1,951.3 | 1,732.7 | 1,500.2 | 1,255.5 | 1,095.5 | 987.2 | 853.0 | 619.4 | 439.6 | 295.0 | 184.9 | 127.3 | 89.7 | 70.1 | 223.1 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1,241.0 | 989.7 | 1,109.4 | 1,141.9 | 902.4 | 816.4 | 788.5 | 743.1 | 743.8 | 597.0 | 576.5 | 430.7 | 338.0 | 256.8 | (211.9) | 12.7 | (14.2) | (60.0) | (82.1) | (16.1) | (3.8) | (50.9) | (110.1) | (37.0) | 7.3 | (45.9) |
| EBIT | 1,241.0 | 955.3 | 1,081.4 | 1,116.3 | 879.4 | 795.1 | 767.5 | 723.8 | 725.4 | 578.5 | 559.9 | 411.5 | 324.0 | 243.6 | (221.7) | 5.1 | (24.6) | (67.7) | (88.5) | (21.8) | (6.5) | (53.4) | (113.8) | (37.8) | 4.9 | (46.5) |
| Income Before Tax | 1,241.0 | 955.3 | 1,081.4 | 1,116.3 | 879.4 | 795.1 | 767.5 | 723.8 | 725.4 | 578.5 | 559.9 | 411.5 | 324.0 | 243.6 | (221.7) | 5.1 | (24.6) | (67.7) | (88.5) | (21.8) | (6.5) | (53.4) | (113.8) | (37.8) | 4.9 | (46.5) |
| Income Tax Expense | 175.2 | 82.9 | 182.9 | 333.6 | 242.4 | 237.9 | 214.8 | 170.4 | 238.1 | 199.7 | 199.1 | 108.5 | 99.1 | 101.9 | 75.9 | (2.7) | 5.2 | (22.6) | (22.2) | 12.6 | 8.7 | (3.9) | (6.7) | (5.3) | 3.4 | (13.1) |
| Net Income | 1,060.2 | 872.1 | 892.4 | 782.5 | 636.8 | 557.2 | 552.6 | 553.4 | 487.3 | 378.8 | 360.9 | 303.0 | 224.9 | 141.8 | (297.6) | 7.8 | (29.7) | (45.1) | (66.1) | (34.2) | (15.2) | (49.5) | (107.1) | (32.6) | 1.6 | (33.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.22 | 0.18 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.12 | 0.10 | 0.08 | 0.08 | 0.06 | 0.05 | 0.03 | -0.06 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 |
| EPS (Diluted) | 0.22 | 0.18 | 0.18 | 0.16 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | -0.06 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 |
| Shares Outstanding | 4,857.1 | 4,856.2 | 4,832.9 | 4,838.8 | 4,825.6 | 4,816.3 | 4,806.6 | 4,797.7 | 4,788.2 | 4,773.3 | 4,745.6 | 4,752.3 | 4,730.3 | 4,709.5 | 4,680.4 | 4,683.8 | 4,671.0 | 4,660.4 | 4,609.3 | 4,608.7 | 4,608.7 | 4,608.7 | 4,608.7 | 4,608.7 | 4,608.7 | 4,608.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 9,843.6 | 19,369.1 | 15,003.6 | 17,319.2 | 17,154.0 | 14,929.6 | 13,637.3 | 12,315.3 | 13,609.1 | 13,039.5 | 13,370.9 | 9,058.4 | 8,570.5 | 6,949.0 | 6,890.8 | 4,081.9 | 3,979.4 | 3,184.7 | 2,528.5 | 1,686.7 |
| Short-Term Investments | 0 | 10,951.5 | 1,140.7 | 11,224.8 | 10,314.9 | 9,412.7 | 9,512.2 | 11,019.2 | 8,156.1 | 8,801.9 | 8,652.6 | 8,610.5 | 7,911.3 | 7,949.3 | 9,947.1 | 10,403.3 | 10,124.5 | 10,377.8 | 8,163.4 | 2,570.4 |
| Net Receivables | 0 | 20,187.2 | 19,268.6 | 18,517.1 | 16,760.2 | 15,079.9 | 13,891.5 | 13,830.5 | 13,003.5 | 14,228.5 | 14,531.9 | 12,448.5 | 11,988.1 | 10,416.5 | 9,000.8 | 7,129.6 | 6,570.9 | 6,297.5 | 4,902.7 | 4,107.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 7.7 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 9,843.6 | 50,911.0 | 35,435.1 | 47,255.6 | 44,416.2 | 39,564.8 | 37,194.1 | 37,360.2 | 34,974.6 | 36,280.8 | 36,733.4 | 30,338.6 | 28,673.2 | 25,409.4 | 25,923.1 | 21,678.5 | 20,757.9 | 19,935.1 | 15,634.6 | 8,399.0 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 105.3 | 75.2 | 27.6 | 45.8 | 46.7 | 46.1 | 46.2 | 53.5 | 56.2 | 65.5 | 69.8 | 62.0 | 51.7 | 46.9 | 46.5 | 37.9 | 40.5 | 37.2 | 20.5 | 19.6 |
| Goodwill | 409.4 | 409.4 | 409.4 | 410.4 | 410.3 | 408.8 | 414.3 | 440.8 | 397.6 | 397.6 | 397.5 | 397.5 | 397.5 | 397.5 | 397.4 | 397.3 | 409.6 | 409.6 | 401.9 | 393.8 |
| Intangible Assets | 747.1 | 700.2 | 601.7 | 575.0 | 514.3 | 439.8 | 347.6 | 357.6 | 306.0 | 307.4 | 295.9 | 277.9 | 254.4 | 215.3 | 182.2 | 168.0 | 147.4 | 120.6 | 72.3 | 61.8 |
| Long-Term Investments | 43,698.9 | 15,756.0 | 22,348.2 | 12,524.9 | 9,530.6 | 8,010.5 | 7,125.5 | 6,094.4 | 5,456.4 | 4,746.8 | 4,340.0 | 3,431.9 | 3,115.4 | 2,547.4 | 2,285.0 | 3,142.6 | 3,348.3 | 3,029.8 | 2,130.6 | 5,731.6 |
| Other Non-Current Assets | 27,949.1 | 6,632.9 | 13,560.9 | 5,317.5 | 5,756.5 | 3,889.9 | 2,985.1 | 2,432.9 | 1,911.1 | 331.2 | (29.2) | (166.9) | (109.0) | (91.3) | 289.7 | (118.1) | (114.0) | 160.5 | 1,238.0 | (8.2) |
| Total Non-Current Assets | 72,909.8 | 26,545.4 | 39,458.7 | 21,107.2 | 18,313.9 | 14,627.7 | 12,737.1 | 11,277.6 | 9,828.1 | 7,558.7 | 6,611.8 | 5,354.6 | 4,934.9 | 4,080.0 | 4,011.8 | 4,328.5 | 4,430.8 | 4,322.9 | 4,224.1 | 6,527.1 |
| Total Assets | 82,753.4 | 77,456.4 | 74,893.9 | 68,362.8 | 62,730.1 | 54,192.5 | 49,931.2 | 48,637.8 | 44,802.7 | 43,839.5 | 43,345.2 | 35,693.2 | 33,608.1 | 29,489.4 | 29,934.9 | 26,007.0 | 25,188.7 | 24,258.0 | 19,858.7 | 14,926.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 14,409.7 | 13,633.9 | 11,999.4 | 11,160.2 | 10,114.7 | 9,333.5 | 8,556.1 | 8,896.9 | 9,572.5 | 9,755.3 | 7,834.9 | 7,749.6 | 6,871.8 | 7,054.8 | 5,894.4 | 5,931.0 | 5,920.8 | 4,882.2 | 4,127.7 |
| Short-Term Debt | 39,505.5 | 3,116.5 | 2,525.4 | 1,866.6 | 1,247.4 | 777.3 | 531.5 | 699.4 | 872.4 | 726.8 | 324.0 | 244.3 | 187.6 | 144.2 | 235.6 | 46.1 | 16.9 | 3.2 | 3.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (431.8) | 42,473.5 | 43,415.2 | 39,318.1 | 37,003.2 | 31,564.4 | 28,855.1 | 28,319.1 | 25,232.3 | 24,258.9 | 23,695.1 | 19,120.9 | 18,037.5 | 15,760.6 | 15,820.0 | 14,059.3 | 13,311.8 | 12,617.2 | 9,679.4 | 8,102.4 |
| Total Current Liabilities | 39,505.5 | 61,224.6 | 59,811.1 | 53,426.8 | 49,646.1 | 42,697.8 | 38,900.3 | 37,797.2 | 35,202.4 | 34,749.8 | 33,941.3 | 27,364.0 | 26,124.7 | 22,877.9 | 23,201.0 | 20,107.3 | 19,347.7 | 18,656.7 | 14,662.5 | 12,298.6 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 2,451.8 | 0 | 2,656.6 | 1,224.5 | 1,028.3 | 929.6 | 328.9 | 282.5 | 545.7 | 820.3 | 806.7 | 999.8 | 721.9 | 651.2 | 547.2 | 468.0 | 470.9 | 147.6 | 157.3 | 161.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.2 | 85.0 | 48.0 | 41.1 | 42.3 | 43.3 | 45.7 | 29.3 | 81.4 |
| Other Non-Current Liabilities | 27,393.8 | 3,245.7 | 997.8 | 3,020.0 | 2,345.9 | 1,844.1 | 2,752.8 | 2,609.6 | 1,849.0 | 1,135.1 | 1,866.1 | 1,271.6 | 957.8 | 637.4 | 1,111.9 | 581.4 | 527.0 | 559.9 | 528.8 | 441.4 |
| Total Non-Current Liabilities | 29,996.2 | 3,640.0 | 3,761.2 | 4,382.5 | 3,507.9 | 2,885.8 | 3,383.9 | 3,196.3 | 2,676.9 | 2,287.1 | 2,997.5 | 2,439.9 | 1,838.8 | 1,403.0 | 1,843.1 | 1,147.0 | 1,102.8 | 810.7 | 753.7 | 722.1 |
| Total Liabilities | 69,501.7 | 64,864.6 | 63,572.3 | 57,809.3 | 53,154.0 | 45,583.6 | 42,284.1 | 40,993.5 | 37,879.3 | 37,036.8 | 36,938.8 | 29,803.9 | 27,963.5 | 24,280.9 | 25,044.1 | 21,254.3 | 20,450.5 | 19,467.4 | 15,416.1 | 13,020.7 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 7,083.7 | 7,342.2 | 6,412.7 | 5,491.2 | 4,692.2 | 4,033.5 | 3,420.6 | 2,847.6 | 2,254.8 | 1,716.1 | 1,276.9 | 887.8 | 546.7 | 257.1 | 64.6 | (45.9) | (95.9) | (116.8) | (128.4) | (108.9) |
| Accumulated Other Comprehensive Income | 1,599.0 | 183.3 | (184.3) | 3.2 | (173.0) | (480.6) | (828.2) | (249.3) | (306.8) | 111.8 | 156.4 | 29.6 | 127.0 | (14.4) | (137.7) | (164.7) | (128.6) | (54.8) | (109.2) | (101.0) |
| Total Stockholders' Equity | 13,249.7 | 12,588.8 | 11,290.9 | 10,552.0 | 9,574.8 | 8,607.9 | 7,646.3 | 7,644.3 | 6,923.4 | 6,802.7 | 6,406.4 | 5,889.3 | 5,644.6 | 5,208.5 | 4,890.8 | 4,752.7 | 4,738.2 | 4,789.0 | 4,441.0 | 1,903.7 |
| Total Liabilities & Equity | 82,753.4 | 77,456.4 | 74,893.9 | 68,362.8 | 62,730.1 | 54,192.5 | 49,931.2 | 48,637.8 | 44,802.7 | 43,839.5 | 43,345.2 | 35,693.2 | 33,608.1 | 29,489.4 | 29,934.9 | 26,007.0 | 25,188.7 | 24,258.0 | 19,858.7 | 14,926.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 42,023.7 | 3,165.9 | 5,211.2 | 3,118.1 | 2,303.1 | 1,733.6 | 886.5 | 1,011.8 | 1,449.3 | 1,582.8 | 1,167.7 | 1,276.2 | 928.6 | 814.6 | 803.2 | 532.9 | 512.8 | 171.2 | 167.9 | 169.9 |
| Net Debt | 32,180.1 | (16,203.2) | (9,792.4) | (14,201.1) | (14,850.8) | (13,196.0) | (12,750.7) | (11,303.6) | (12,159.8) | (11,456.8) | (12,203.2) | (7,782.2) | (7,641.8) | (6,134.3) | (6,087.7) | (3,549.0) | (3,466.6) | (3,013.5) | (2,360.6) | (1,516.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 1,060.2 | 871.4 | 892.0 | 782.7 | 637.0 | 557.2 | 552.6 | 553.4 | 487.3 | 378.8 | 360.9 | 303.0 | 224.9 | 141.8 | (297.6) | 7.8 | (29.9) | (45.0) | (66.3) | (34.4) | (15.2) | (49.5) | (107.1) | (32.6) | 1.6 | (33.4) |
| Depreciation & Amortization | 42.4 | 34.4 | 28.0 | 25.6 | 23.1 | 21.3 | 21.1 | 19.3 | 18.3 | 18.5 | 16.5 | 19.2 | 14.0 | 13.2 | 9.9 | 7.6 | 10.4 | 7.7 | 6.4 | 5.7 | 2.7 | 2.5 | 3.6 | 0.9 | 2.3 | 0.6 |
| Stock-Based Compensation | 134.4 | 82.4 | 63.3 | 73.7 | 57.1 | 77.8 | 47.6 | 65.9 | 80.2 | 78.6 | 43.6 | 52.1 | 59.0 | 57.9 | 64.7 | 52.9 | 93.6 | 42.1 | 77.6 | 21.8 | 21.3 | 32.2 | 18.1 | 6.1 | 5.6 | 8.5 |
| Change in Working Capital | (8,156.5) | (3,252.7) | 1,294.0 | (4,926.3) | (2,006.2) | (431.8) | (4,322.9) | (1,103.9) | (805.7) | (1,158.8) | 747.7 | (5,487.4) | 241.7 | (207.3) | (626.7) | (807.2) | (267.5) | (149.3) | (2,021.0) | (1,079.5) | (203.1) | (416.4) | 5.2 | 461.9 | 487.4 | (66.2) |
| Other Non-Cash Items | 3,998.2 | 1,370.3 | (1,114.4) | 3,128.9 | 4,040.8 | 704.0 | 5,218.8 | (438.4) | 3,074.2 | 327.6 | 1,746.8 | 2,077.4 | 1,324.2 | 192.8 | 1,173.5 | 833.0 | 748.7 | 344.6 | 236.0 | 344.0 | 187.1 | 243.8 | (91.5) | 128.5 | 163.8 | 33.9 |
| Operating Cash Flow | (2,921.3) | (1,213.9) | 831.0 | (970.6) | 2,554.7 | 1,085.3 | 1,370.1 | (1,068.9) | 2,668.4 | (570.6) | 2,706.5 | (3,234.4) | 1,699.8 | 94.3 | 228.4 | (15.4) | 464.3 | 78.3 | (1,859.1) | (796.2) | (50.7) | (222.7) | (191.6) | 564.8 | 660.7 | (56.7) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (11.7) | (75.2) | 270.9 | (125.3) | (70.4) | (82.5) | (95.6) | (35.8) | (16.8) | (26.8) | (30.9) | (47.5) | (52.1) | (46.5) | (27.7) | (33.6) | (38.3) | (14.7) | (13.4) | (9.6) | (0.3) | (5.2) | (2.9) | (0.2) | (1.3) | (0.2) |
| Acquisitions | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (5.5) | 0 | (109.0) | 0 | (0.0) | (8.3) | 0 | 0 |
| Purchases of Investments | 0 | 0 | (4,812.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | (1.1) | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (13.5) | (70.7) | 5,085.2 | (122.7) | (69.5) | (80.1) | (152.3) | (6.7) | 3.4 | (26.6) | (26.1) | (43.4) | (45.3) | (41.9) | (19.1) | (29.6) | (35.6) | (10.1) | (21.1) | (9.1) | (0.1) | (3.4) | (1.5) | (2.1) | (1.3) | 0 |
| Investing Cash Flow | (25.2) | (75.2) | (64.1) | (125.3) | (71.5) | (81.4) | (247.9) | (42.5) | (13.4) | (26.8) | (30.9) | (47.5) | (52.1) | (46.5) | (27.7) | (33.6) | (27.7) | (38.2) | (30.1) | (9.6) | (109.3) | (5.2) | (2.9) | (10.6) | (2.6) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 149.4 | (80.1) | 1,286.5 | 739.9 | 433.9 | (169.6) | 319.8 | (313.0) | 459.0 | 256.4 | 8.8 | 326.2 | 63.2 | 17.9 | 104.7 | (1.7) | 322.2 | (19.7) | (6.4) | 60.2 | (63.6) | (5.1) | (25.8) | (16.9) | (9.4) | (14.6) |
| Stock Repurchased | (500.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,590.7 | 0 | 2.0 | (2.0) | 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 |
| Other Financing Activities | 2,897.3 | 0 | (6.7) | 0 | 0 | 0 | 1.7 | 1.4 | 0.7 | 1.8 | 1.1 | 1.0 | 5.0 | 2.0 | 0.6 | 0.6 | 2.0 | (2.7) | (43.1) | 1.3 | 4.2 | 2.4 | 1.4 | 1.3 | 300.9 | 0.5 |
| Financing Cash Flow | 2,546.3 | (80.2) | 1,283.8 | 741.2 | 434.5 | (169.2) | 321.4 | (311.6) | 459.7 | 258.2 | 9.9 | 327.2 | 68.2 | 19.9 | 105.2 | (1.1) | 324.2 | 225.6 | 2,541.2 | 61.4 | 342.6 | 395.2 | (24.4) | (15.6) | 291.5 | (14.1) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (368.8) | (1,083.2) | 1,738.3 | (373.2) | 2,985.0 | 1,098.3 | 1,540.0 | (884.6) | 2,496.7 | 110.2 | 2,709.8 | (2,961.4) | 1,864.6 | 138.2 | 479.5 | (8.2) | 732.4 | 262.9 | 709.0 | (665.7) | 461.8 | (143.1) | 286.5 | 149.8 | 874.9 | (214.1) |
| Cash at Beginning | 13,920.4 | 15,003.6 | 12,895.8 | 13,269.0 | 10,284.0 | 9,185.7 | 7,645.8 | 8,530.4 | 6,033.7 | 5,923.4 | 3,213.6 | 6,175.0 | 4,310.5 | 4,172.3 | 3,692.8 | 3,701.0 | 2,968.6 | 2,705.7 | 1,996.7 | 2,662.5 | 2,200.7 | 2,343.8 | 2,057.2 | 1,907.4 | 1,032.5 | 1,246.6 |
| Cash at End | 13,551.6 | 13,920.4 | 14,634.1 | 12,895.8 | 13,269.0 | 10,284.0 | 9,185.7 | 7,645.8 | 8,530.4 | 6,033.7 | 5,923.4 | 3,213.6 | 6,175.0 | 4,310.5 | 4,172.3 | 3,692.8 | 3,701.0 | 2,968.6 | 2,705.7 | 1,996.7 | 2,662.5 | 2,200.7 | 2,343.8 | 2,057.2 | 1,907.4 | 1,032.5 |
| Free Cash Flow | (2,933.1) | (1,289.2) | 1,102.0 | (1,095.9) | 2,484.3 | 1,002.8 | 1,274.5 | (1,104.6) | 2,651.6 | (597.4) | 2,675.6 | (3,281.8) | 1,647.6 | 47.8 | 200.7 | (49.0) | 426.0 | 63.6 | (1,872.5) | (805.8) | (51.0) | (227.9) | (194.5) | 564.5 | 659.4 | (56.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 5,520.4 | 4,982.4 | 4,703.8 | 4,173.4 | 3,683.2 | 3,247.3 | 2,858.2 | 2,857.4 | 2,750.2 | 2,638.7 | 2,298.1 | 2,136.8 | 1,796.7 | 1,543.3 | 1,376.7 | 1,237.8 | 1,084.2 | 820.3 | 581.3 | 435.8 | 290.2 | 205.2 | 153.4 | 119.6 | 85.8 | 216.2 |
| Gross Profit | 2,499.3 | 2,000.8 | 2,085.4 | 1,946.8 | 1,641.0 | 1,377.9 | 1,305.8 | 1,322.3 | 1,325.2 | 1,147.3 | 1,100.0 | 914.8 | 752.9 | 628.3 | 554.0 | 402.4 | 338.3 | 271.6 | 204.7 | 207.4 | 150.3 | 102.2 | (21.6) | 49.5 | 74.6 | 88 |
| Operating Income | 1,236.3 | 954.3 | 1,077.7 | 1,116.3 | 879.4 | 795.1 | 767.5 | 723.8 | 725.4 | 578.5 | 559.9 | 411.5 | 324.0 | 243.6 | (221.7) | 5.1 | (24.6) | (67.7) | (88.5) | (21.8) | (6.5) | (53.4) | (113.8) | (37.8) | 4.9 | (46.5) |
| Net Income | 1,060.2 | 872.1 | 892.4 | 782.5 | 636.8 | 557.2 | 552.6 | 553.4 | 487.3 | 378.8 | 360.9 | 303.0 | 224.9 | 141.8 | (297.6) | 7.8 | (29.7) | (45.1) | (66.1) | (34.2) | (15.2) | (49.5) | (107.1) | (32.6) | 1.6 | (33.4) |
| EPS (Diluted) | 0.22 | 0.18 | 0.18 | 0.16 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | -0.06 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 9,843.6 | 19,369.1 | 15,003.6 | 17,319.2 | 17,154.0 | 14,929.6 | 13,637.3 | 12,315.3 | 13,609.1 | 13,039.5 | 13,370.9 | 9,058.4 | 8,570.5 | 6,949.0 | 6,890.8 | 4,081.9 | 3,979.4 | 3,184.7 | 2,528.5 | 1,686.7 | ||||||
| Total Assets | 82,753.4 | 77,456.4 | 74,893.9 | 68,362.8 | 62,730.1 | 54,192.5 | 49,931.2 | 48,637.8 | 44,802.7 | 43,839.5 | 43,345.2 | 35,693.2 | 33,608.1 | 29,489.4 | 29,934.9 | 26,007.0 | 25,188.7 | 24,258.0 | 19,858.7 | 14,926.1 | ||||||
| Total Debt | 42,023.7 | 3,165.9 | 5,211.2 | 3,118.1 | 2,303.1 | 1,733.6 | 886.5 | 1,011.8 | 1,449.3 | 1,582.8 | 1,167.7 | 1,276.2 | 928.6 | 814.6 | 803.2 | 532.9 | 512.8 | 171.2 | 167.9 | 169.9 | ||||||
| Stockholders' Equity | 13,249.7 | 12,588.8 | 11,290.9 | 10,552.0 | 9,574.8 | 8,607.9 | 7,646.3 | 7,644.3 | 6,923.4 | 6,802.7 | 6,406.4 | 5,889.3 | 5,644.6 | 5,208.5 | 4,890.8 | 4,752.7 | 4,738.2 | 4,789.0 | 4,441.0 | 1,903.7 | ||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (2,921.3) | (1,213.9) | 831.0 | (970.6) | 2,554.7 | 1,085.3 | 1,370.1 | (1,068.9) | 2,668.4 | (570.6) | 2,706.5 | (3,234.4) | 1,699.8 | 94.3 | 228.4 | (15.4) | 464.3 | 78.3 | (1,859.1) | (796.2) | (50.7) | (222.7) | (191.6) | 564.8 | 660.7 | (56.7) |
| Capital Expenditure | (11.7) | (75.2) | 270.9 | (125.3) | (70.4) | (82.5) | (95.6) | (35.8) | (16.8) | (26.8) | (30.9) | (47.5) | (52.1) | (46.5) | (27.7) | (33.6) | (38.3) | (14.7) | (13.4) | (9.6) | (0.3) | (5.2) | (2.9) | (0.2) | (1.3) | (0.2) |
| Free Cash Flow | (2,933.1) | (1,289.2) | 1,102.0 | (1,095.9) | 2,484.3 | 1,002.8 | 1,274.5 | (1,104.6) | 2,651.6 | (597.4) | 2,675.6 | (3,281.8) | 1,647.6 | 47.8 | 200.7 | (49.0) | 426.0 | 63.6 | (1,872.5) | (805.8) | (51.0) | (227.9) | (194.5) | 564.5 | 659.4 | (56.9) |