OSCR - Oscar Health, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.25
DETAILS
HIGH:
$39.00
LOW:
$16.00
MEDIAN:
$28.50
CONSENSUS:
$27.25
DOWNSIDE:
12.77%
| 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 | 4,880.2 | 4,647.2 | 2,805.2 | 2,986.0 | 2,863.9 | 3,046.3 | 2,392.4 | 2,423.5 | 2,219.3 | 2,142.8 | 1,431.6 | 1,440.0 | 1,522.1 | 1,469.7 | 1,037.7 | 1,018.5 | 1,058.3 | 1,011.1 | 520.3 | 462.2 | 549.7 | 388.7 | 187.6 | 133.3 | 145.6 | 123.1 |
| Cost of Revenue | 0 | 3,229.9 | 2,620.1 | 2,586.3 | 2,553.0 | 2,259.7 | 2,065.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,880.2 | 1,417.3 | 185.2 | 399.7 | 311.0 | 786.6 | 327.3 | 2,423.5 | 2,219.3 | 2,142.8 | 1,431.6 | 1,440.0 | 1,522.1 | 1,469.7 | 1,037.7 | 1,018.5 | 1,058.3 | 1,011.1 | 520.3 | 462.2 | 549.7 | 388.7 | 187.6 | 133.3 | 145.6 | 123.1 |
| 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 | 0 | 706.2 | 511.0 | 0 | 0 | 0 | 0 | 459.5 | 435.1 | 394.7 | 85.6 | 325.8 | 337.8 | 397.0 | 75.8 | 78.6 | 80.8 | 74.7 | 89.8 | 60.0 | 51.2 | 64.6 | 62.3 | 36.5 | 36.0 | 31.8 |
| Other Expenses | 4,497.2 | 7.0 | 7.9 | 528.9 | 541.5 | 489.5 | 475.1 | 2,016.3 | 1,723.2 | 1,569.7 | 1,496.7 | 1,179.0 | 1,198.6 | 1,110.3 | 1,189.1 | 1,135.1 | 1,089.4 | 1,012.2 | 628.8 | 614.3 | 571.3 | 412.0 | 315.7 | 176.9 | 148.9 | 187.2 |
| Operating Expenses | 4,497.2 | 713.3 | 518.9 | 528.9 | 541.5 | 489.5 | 475.1 | 2,475.8 | 2,158.4 | 1,964.4 | 1,582.3 | 1,504.8 | 1,536.4 | 1,507.3 | 1,264.9 | 1,213.7 | 1,170.2 | 1,086.9 | 718.7 | 674.3 | 622.5 | 476.6 | 378.0 | 213.4 | 184.9 | 219.1 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 383.0 | 704.1 | (333.7) | (129.2) | (230.5) | 297.1 | (147.7) | (52.3) | 60.9 | 178.5 | (150.6) | (64.8) | (14.3) | (37.6) | (227.3) | (195.2) | (111.8) | (75.8) | (198.4) | (212.1) | (72.7) | (87.9) | (190.4) | (80.1) | (39.4) | (95.9) |
| Interest Expense | 4.7 | 5.4 | (1.1) | 6.9 | 5.8 | 6.0 | 6.0 | 5.8 | 6.0 | 5.9 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 4.2 | 0.4 | 0.4 | 0.2 | 3.7 | 3.5 | 0 | 0 | 0 |
| Interest Income | 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 | 2.4 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 393.8 | 711.1 | (346.1) | (125.1) | (220.7) | 300.9 | (138.4) | (39.0) | 74.5 | 192.2 | (136.7) | (49.5) | 0.7 | (26.5) | (217.4) | (185.0) | (102.0) | (67.8) | (194.0) | (208.0) | (68.9) | (80.8) | (183.5) | (77.2) | (36.8) | (93.4) |
| EBIT | 387.7 | 704.2 | (353.8) | (132.4) | (227.7) | 294.2 | (147.7) | (46.5) | 66.9 | 184.4 | (144.4) | (58.7) | (8.1) | (31.5) | (221.1) | (189.0) | (105.7) | (71.6) | (198.0) | (211.7) | (72.5) | (84.2) | (186.8) | (80.1) | (39.4) | (95.9) |
| Income Before Tax | 383.0 | 698.8 | (352.7) | (139.3) | (233.5) | 288.2 | (153.7) | (52.3) | 60.9 | 178.5 | (150.6) | (64.8) | (14.3) | (37.6) | (227.3) | (195.2) | (111.8) | (75.8) | (198.4) | (212.1) | (72.7) | (87.9) | (190.4) | (80.1) | (39.4) | (95.9) |
| Income Tax Expense | 21.2 | 19.8 | (0.2) | (1.8) | (5.0) | 12.7 | (0.4) | 2.1 | 4.6 | 1.0 | (0.8) | 0.9 | 1.2 | 2.0 | (0.7) | (1.6) | 0.3 | 1.5 | (0.1) | (0.6) | 0.6 | 1.0 | (0.5) | (1.0) | 1.6 | 0.9 |
| Net Income | 361.8 | 679.0 | (352.6) | (137.4) | (228.4) | 275.3 | (153.5) | (54.6) | 56.2 | 177.4 | (150.0) | (65.4) | (15.5) | (39.8) | (226.0) | (192.9) | (112.2) | (75.2) | (199.4) | (211.5) | (73.3) | (88.9) | (189.9) | (79.1) | (40.9) | (96.9) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.20 | 2.28 | -1.24 | -0.53 | -0.89 | 1.10 | -0.62 | -0.22 | 0.24 | 0.77 | -0.66 | -0.29 | -0.07 | -0.18 | -1.05 | -0.91 | -0.53 | -0.37 | -0.95 | -1.02 | -0.35 | -0.44 | -0.96 | -2.70 | -1.40 | -3.31 |
| EPS (Diluted) | 1.10 | 2.07 | -1.24 | -0.53 | -0.84 | 0.92 | -0.62 | -0.22 | 0.18 | 0.62 | -0.66 | -0.29 | -0.07 | -0.18 | -1.05 | -0.91 | -0.53 | -0.37 | -0.95 | -1.02 | -0.35 | -0.43 | -0.93 | -0.39 | -0.20 | -0.48 |
| Shares Outstanding | 302.2 | 298.2 | 283.2 | 259.3 | 253.4 | 251.3 | 240.4 | 243.1 | 238.7 | 231.4 | 227.1 | 223.1 | 219.4 | 216.9 | 215.2 | 212.8 | 211.3 | 210.5 | 209.8 | 208.2 | 207.5 | 202.3 | 197.1 | 29.3 | 29.3 | 29.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 4,075.6 | 4,805.1 | 2,774.2 | 2,148.9 | 2,598.9 | 2,236.6 | 1,527.2 | 1,206.1 | 2,268.2 | 2,230.8 | 1,870.3 | 1,399.8 | 2,322.1 | 2,109.6 | 1,558.6 | 2,112.9 | 2,362.6 | 2,068.6 | 1,104.0 | 1,076.7 | 1,671.5 | 2,321.3 | 826.3 |
| Short-Term Investments | 4,479.9 | 1,994.6 | 1,216.5 | 887.6 | 938.1 | 751.5 | 624.5 | 503.8 | 363.6 | 0 | 689.8 | 1,044.4 | 1,255.7 | 1,324.5 | 1,397.3 | 718.2 | 909.0 | 810.0 | 0 | 587.0 | 615.0 | 389.0 | 366.4 |
| Net Receivables | 380.1 | 587.0 | 598.5 | 697.5 | 745.7 | 763.4 | 315.9 | 300.6 | 711.8 | 342.9 | 494.4 | 539.0 | 607.3 | 686.4 | 1,159.2 | 1,084.2 | 969.0 | 207.9 | 138.4 | 160.6 | 125.5 | 37.8 | 96.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 437.6 | 390.5 | 33.0 | 27.9 | 30.5 | 23.0 | 377.6 | 357.5 | (677.1) | 0 | (3,054.5) | 8.4 | (4,185.1) | (4,120.5) | (4,115.1) | (3,915.4) | (4,240.6) | (3,086.5) | 0 | (1,824.3) | (2,412.1) | 431.3 | (1,289.2) |
| Total Current Assets | 9,373.2 | 7,777.3 | 4,622.0 | 3,761.8 | 4,313.2 | 3,774.5 | 2,845.2 | 2,368.1 | 2,666.5 | 2,573.7 | 0 | 2,991.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,242.4 | 1,194.2 | 1,757.2 | 3,179.4 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 101.5 | 94.2 | 88.3 | 83.4 | 77.7 | 72.0 | 66.8 | 66.6 | 64.0 | 61.4 | 61.9 | 62.0 | 63.1 | 64.1 | 59.9 | 56.5 | 50.9 | 48.6 | 46.6 | 43.4 | 40.9 | 39.0 | 35.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,600.8 | 1,266.8 | 1,471.0 | 1,751.4 | 1,845.9 | 1,872.7 | 1,815.3 | 1,933.9 | 1,859.5 | 1,382.6 | 689.8 | 179.6 | 1,255.7 | 1,324.5 | 1,397.3 | 718.2 | 909.0 | 810.0 | 1,459.6 | 587.0 | 615.0 | 389.0 | 366.4 |
| Other Non-Current Assets | 151.3 | 151.4 | 144.1 | 149.2 | 147.4 | 124.6 | 113.3 | 114.4 | 416.2 | 401.2 | (751.8) | 116.2 | (1,318.8) | (1,388.6) | (1,457.2) | (774.7) | (959.9) | (858.6) | 572.4 | (630.3) | (655.9) | (389.0) | (402.2) |
| Total Non-Current Assets | 1,853.6 | 1,512.3 | 1,703.4 | 1,984.0 | 2,070.9 | 2,069.3 | 1,995.3 | 2,115.0 | 2,339.6 | 1,845.1 | 0 | 357.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2,083.4 | 1,975.6 | 1,949.3 | 39.0 | 0 |
| Total Assets | 11,226.8 | 9,289.6 | 6,325.4 | 5,745.9 | 6,384.1 | 5,843.8 | 4,840.5 | 4,483.0 | 5,006.1 | 4,418.9 | 3,601.5 | 3,349.5 | 4,564.9 | 4,483.0 | 4,526.6 | 4,308.7 | 4,751.2 | 4,350.5 | 3,325.8 | 3,169.9 | 3,706.5 | 3,594.4 | 2,272.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | (196.5) | (142.5) | 1,459.0 | 1,571.7 | 1,565.0 | 1,489.2 | 1,398.1 | 1,407.8 | 1,312.3 | (242.9) | 1,027.0 | 260.1 | 923.3 | 994.5 | 1,365.4 | 1,431.4 | 1,311.4 | 1,153.6 | (432.0) | 718.6 | 655.5 | 618.1 | 655.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 166.2 | 77.1 | 0 | 0 | 0 | 0 | 0 | 65.5 | 0 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 75.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,886.0 | 7,282.8 | 0 | 0 | 653.4 | 704.9 | 506.8 | 463.1 | (3,272.7) | 0 | (2,084.0) | 1,729.1 | (2,906.3) | (2,804.7) | (2,882.9) | (2,510.1) | (2,809.8) | (2,319.6) | 0 | (1,331.9) | (1,699.3) | (1,540.2) | (1,371.6) |
| Total Current Liabilities | 8,689.5 | 7,140.4 | 4,212.9 | 3,420.1 | 4,865.6 | 4,148.6 | 3,463.2 | 2,954.8 | (181.3) | (177.4) | 0 | 2,060.9 | 0 | 0 | 0 | 0 | 0 | 0 | (356.9) | (357.6) | (336.3) | 1,808.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 431.6 | 430.9 | 430.1 | 686.3 | 299.9 | 299.7 | 299.6 | 299.4 | 299.2 | 299.0 | 298.8 | 298.6 | 298.4 | 298.2 | 298.0 | 297.8 | 297.6 | 297.4 | 0 | 0 | 0 | 0 | 142.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.5 | 51.4 | 701.7 | 612.5 | 57.3 | 59.3 | 61.3 | 63.5 | 3,747.7 | 3,263.0 | (298.8) | 68.6 | (298.4) | (298.2) | (298.0) | (297.8) | (297.6) | (297.4) | 2,286.1 | 1,974.3 | 2,308.9 | 0 | (142.5) |
| Total Non-Current Liabilities | 482.1 | 482.2 | 1,131.8 | 1,298.8 | 357.2 | 359.1 | 360.8 | 362.9 | 4,046.9 | 3,562.0 | 0 | 367.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2,290.2 | 1,974.3 | 2,308.9 | 1,661.1 | 0 |
| Total Liabilities | 9,171.6 | 7,622.6 | 5,344.7 | 4,718.9 | 5,222.8 | 4,507.7 | 3,824.1 | 3,317.7 | 3,865.6 | 3,384.6 | 2,795.4 | 2,428.1 | 3,613.0 | 3,551.3 | 3,634.2 | 3,224.1 | 3,502.8 | 3,015.4 | 1,933.2 | 1,616.7 | 1,972.7 | 1,808.1 | 3,568.0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,253.6) | (2,615.4) | (3,294.4) | (2,941.8) | (2,804.4) | (2,576.0) | (2,851.3) | (2,697.7) | (2,643.1) | (2,699.3) | (2,876.7) | (2,726.7) | (2,661.3) | (2,645.8) | (2,606.0) | (2,379.9) | (2,187.0) | (2,074.9) | (1,999.7) | (1,800.3) | (1,587.5) | (1,514.5) | (1,427.1) |
| Accumulated Other Comprehensive Income | (8.2) | 5 | 18.0 | 16.4 | 13.7 | 9.6 | (1.8) | 26.1 | (2.6) | (2.6) | 1.3 | (4.5) | (6.9) | (4.5) | (9.7) | (14.5) | (15.2) | (12.2) | (3.7) | 0.0 | (0.0) | 0.6 | 0.9 |
| Total Stockholders' Equity | 2,052.0 | 1,663.9 | 977.6 | 1,024.1 | 1,158.4 | 1,333.0 | 1,013.6 | 1,162.8 | 1,138.2 | 1,032.0 | 804.0 | 919.5 | 949.7 | 929.6 | 890.4 | 1,082.0 | 1,245.2 | 1,332.0 | 1,387.2 | 1,553.2 | 1,733.8 | 1,786.2 | (1,295.9) |
| Total Liabilities & Equity | 11,226.8 | 9,289.6 | 6,325.4 | 5,745.9 | 6,384.1 | 5,843.8 | 4,840.5 | 4,483.0 | 5,006.1 | 4,418.9 | 3,601.5 | 3,349.5 | 4,564.9 | 4,483.0 | 4,526.6 | 4,308.7 | 4,751.2 | 4,350.5 | 3,325.8 | 3,169.9 | 3,706.5 | 3,594.4 | 2,272.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 431.6 | 430.9 | 430.1 | 686.3 | 299.9 | 299.7 | 299.6 | 299.4 | 299.2 | 299.0 | 298.8 | 298.6 | 298.4 | 298.2 | 298.0 | 297.8 | 297.6 | 297.4 | 0 | 0 | 0 | 0 | 142.5 |
| Net Debt | (3,644.0) | (4,374.3) | (2,344.1) | (1,462.6) | (2,299.0) | (1,936.8) | (1,227.6) | (906.8) | (1,969.0) | (1,931.8) | (1,571.5) | (1,101.2) | (2,023.7) | (1,811.4) | (1,260.6) | (1,815.1) | (2,065.0) | (1,771.2) | (1,104.0) | (1,076.7) | (1,671.5) | (2,321.3) | (683.8) |
| 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 | 361.8 | 679.0 | (352.4) | (137.5) | (228.5) | 275.5 | (153.3) | (54.2) | 56.3 | 177.5 | (149.8) | (65.7) | (15.4) | (39.8) | (226.6) | (193.5) | (112.1) | (77.3) | (198.2) | (211.5) | (73.3) | (88.9) | (189.9) | (79.1) | (40.9) | (96.9) |
| Depreciation & Amortization | 6.0 | 7.0 | 7.9 | 7.3 | 7.0 | 6.7 | 9.2 | 7.5 | 7.6 | 7.8 | 7.7 | 9.2 | 8.8 | 4.9 | 3.7 | 4.1 | 3.7 | 3.8 | 4.0 | 3.6 | 3.6 | 3.4 | 0 | 2.9 | 2.5 | 2.5 |
| Stock-Based Compensation | 20.7 | 16.0 | 18.1 | 20.5 | 24.1 | 25.0 | 25.9 | 29.3 | 28.7 | 25.9 | 26.1 | 28.8 | 33.3 | 71.5 | 29.1 | 28.6 | 27.0 | 27.7 | 28.3 | 20.6 | 18.3 | 19.1 | 0 | 7.3 | 6.6 | 8.1 |
| Change in Working Capital | (1,974.3) | 1,929.3 | 988.4 | (846.5) | 729.6 | 587.5 | 473.8 | (840.6) | 410.4 | 430.2 | 390.6 | (1,116.5) | 145.1 | 376.7 | 346.8 | (389.4) | 294.6 | 606.0 | 198.0 | (404.5) | 105.0 | 349.7 | 255.0 | (149.4) | 276.2 | 193.8 |
| Other Non-Cash Items | 3,634.7 | (6.1) | 7.4 | (8.3) | (23.1) | (16.2) | (6.6) | 358.0 | (6.0) | (7.0) | 22.3 | (5.1) | (6.5) | 1.6 | (1.5) | 2.0 | 1.3 | 2.6 | 2.6 | 2.4 | 1.8 | 34.3 | 23.8 | (0.5) | 1.9 | (1.4) |
| Operating Cash Flow | 2,047.3 | 2,619.0 | 671.9 | (964.7) | 509.1 | 878.5 | 346.8 | (500.1) | 497.2 | 634.4 | 296.9 | (1,149.3) | 165.5 | 414.7 | 151.4 | (548.4) | 214.5 | 562.8 | 34.5 | (589.3) | 55.3 | 317.7 | 89.0 | (218.9) | 246.3 | 106.3 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (11.8) | (8.8) | (9.1) | (9.0) | (9.3) | (9.0) | (6.8) | (7.6) | (7.6) | (6.0) | (6.1) | (6.5) | (5.6) | (7.4) | (7.1) | (9.6) | (6.0) | (6.2) | (7.2) | (6.1) | (5.9) | (6.6) | (3.3) | (2.8) | (3.9) | (4.0) |
| Acquisitions | 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 |
| Purchases of Investments | (4,028.0) | (914.8) | (233.2) | (172.8) | (271.0) | (336.9) | (110.5) | (660.1) | (806.3) | (556.7) | (214.8) | (84.5) | (335.0) | (202.7) | (849.5) | (31.1) | (145.3) | (166.8) | (284.2) | (327.6) | (952.6) | (245.7) | (162.6) | (671.2) | (17.0) | (150.8) |
| Sales/Maturities of Investments | 1,203.6 | 334.2 | 192.6 | 332.4 | 111.5 | 171.7 | 85.8 | 87.4 | 335.4 | 261.4 | 395.8 | 315.7 | 385.1 | 345.5 | 150.4 | 338.9 | 229.5 | 275.2 | 268.5 | 317.7 | 250.5 | 218.0 | 180.6 | 240.6 | 47.3 | 203.1 |
| Other Investing Activities | 1.5 | (0.9) | 1.1 | (0.5) | 0.5 | 0 | (0.0) | 2.5 | 0.8 | 0.6 | (2.4) | 0.6 | (0.5) | 0 | (0.4) | 0.5 | 0.4 | 0.6 | 3.0 | 3.6 | 0 | 0 | 0 | 0.3 | (0.7) | (0.4) |
| Investing Cash Flow | (2,834.6) | (590.3) | (48.7) | 150.1 | (168.2) | (174.2) | (31.4) | (577.8) | (477.6) | (300.6) | 172.5 | 225.3 | 43.9 | 135.5 | (706.7) | 298.8 | 78.6 | 102.8 | (19.8) | (12.4) | (708.0) | (34.3) | 14.6 | (433.1) | 25.8 | 48.0 |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (4.7) | 352.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 0 | 0 | (153.2) | 142.2 | 0 | 0 | 0 |
| Stock Repurchased | 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 |
| 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 | 13.3 | (4.7) | 0 | (1.7) | (1.4) | (0.9) | 0 | 0 | 0 | 0 | 1.1 | 2.3 | 2.6 | 0.5 | 0.5 | 0.4 | 1.4 | (6.2) | 13.0 | 11.2 | 3.0 | 16.4 | 0 | 1.2 | 224.8 | 0.4 |
| Financing Cash Flow | 12.2 | (3.6) | 8.2 | 364.0 | 22.1 | 4.9 | 3.8 | 18.6 | 18.7 | 27.3 | 1.1 | 2.3 | 2.6 | 0.5 | 0.5 | 0.4 | 1.4 | 298.8 | 13.0 | 11.2 | 3.0 | 1,211.5 | 385.3 | 1.2 | 224.8 | 0.4 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (775.2) | 2,025.1 | 625.3 | (450.1) | 363.0 | 709.2 | 319.2 | (1,059.4) | 38.2 | 361.1 | 470.4 | (921.6) | 212.0 | 550.7 | (554.8) | (249.2) | 294.4 | 964.4 | 27.6 | (590.4) | (649.7) | 1,495.0 | 826.3 | (650.8) | 496.9 | 154.8 |
| Cash at Beginning | 4,829.2 | 2,804.1 | 2,148.9 | 2,598.9 | 2,260.3 | 1,551.1 | 1,231.9 | 2,291.3 | 2,253.1 | 1,892.0 | 1,421.6 | 2,343.2 | 2,131.2 | 1,580.5 | 2,135.3 | 2,384.4 | 2,090.0 | 1,125.6 | 1,097.9 | 1,688.4 | 2,338.1 | 843.1 | 0 | 1,005.0 | 508.2 | 353.4 |
| Cash at End | 4,054.1 | 4,829.2 | 2,774.2 | 2,148.9 | 2,623.3 | 2,260.3 | 1,551.1 | 1,231.9 | 2,291.3 | 2,253.1 | 1,892.0 | 1,421.6 | 2,343.2 | 2,131.2 | 1,580.5 | 2,135.3 | 2,384.4 | 2,090.0 | 1,125.6 | 1,097.9 | 1,688.4 | 2,338.1 | 826.3 | 354.2 | 1,005.0 | 508.2 |
| Free Cash Flow | 2,035.5 | 2,610.2 | 662.8 | (973.7) | 499.8 | 869.5 | 340.0 | (507.7) | 489.6 | 628.4 | 290.8 | (1,155.7) | 159.9 | 407.3 | 144.3 | (558.0) | 208.4 | 556.6 | 27.3 | (595.4) | 49.4 | 311.1 | 85.7 | (221.8) | 242.4 | 102.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 4,880.2 | 4,647.2 | 2,805.2 | 2,986.0 | 2,863.9 | 3,046.3 | 2,392.4 | 2,423.5 | 2,219.3 | 2,142.8 | 1,431.6 | 1,440.0 | 1,522.1 | 1,469.7 | 1,037.7 | 1,018.5 | 1,058.3 | 1,011.1 | 520.3 | 462.2 | 549.7 | 388.7 | 187.6 | 133.3 | 145.6 | 123.1 |
| Gross Profit | 4,880.2 | 1,417.3 | 185.2 | 399.7 | 311.0 | 786.6 | 327.3 | 2,423.5 | 2,219.3 | 2,142.8 | 1,431.6 | 1,440.0 | 1,522.1 | 1,469.7 | 1,037.7 | 1,018.5 | 1,058.3 | 1,011.1 | 520.3 | 462.2 | 549.7 | 388.7 | 187.6 | 133.3 | 145.6 | 123.1 |
| Operating Income | 383.0 | 704.1 | (333.7) | (129.2) | (230.5) | 297.1 | (147.7) | (52.3) | 60.9 | 178.5 | (150.6) | (64.8) | (14.3) | (37.6) | (227.3) | (195.2) | (111.8) | (75.8) | (198.4) | (212.1) | (72.7) | (87.9) | (190.4) | (80.1) | (39.4) | (95.9) |
| Net Income | 361.8 | 679.0 | (352.6) | (137.4) | (228.4) | 275.3 | (153.5) | (54.6) | 56.2 | 177.4 | (150.0) | (65.4) | (15.5) | (39.8) | (226.0) | (192.9) | (112.2) | (75.2) | (199.4) | (211.5) | (73.3) | (88.9) | (189.9) | (79.1) | (40.9) | (96.9) |
| EPS (Diluted) | 1.10 | 2.07 | -1.24 | -0.53 | -0.84 | 0.92 | -0.62 | -0.22 | 0.18 | 0.62 | -0.66 | -0.29 | -0.07 | -0.18 | -1.05 | -0.91 | -0.53 | -0.37 | -0.95 | -1.02 | -0.35 | -0.43 | -0.93 | -0.39 | -0.20 | -0.48 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 4,075.6 | 4,805.1 | 2,774.2 | 2,148.9 | 2,598.9 | 2,236.6 | 1,527.2 | 1,206.1 | 2,268.2 | 2,230.8 | 1,870.3 | 1,399.8 | 2,322.1 | 2,109.6 | 1,558.6 | 2,112.9 | 2,362.6 | 2,068.6 | 1,104.0 | 1,076.7 | 1,671.5 | 2,321.3 | 826.3 | |||
| Total Assets | 11,226.8 | 9,289.6 | 6,325.4 | 5,745.9 | 6,384.1 | 5,843.8 | 4,840.5 | 4,483.0 | 5,006.1 | 4,418.9 | 3,601.5 | 3,349.5 | 4,564.9 | 4,483.0 | 4,526.6 | 4,308.7 | 4,751.2 | 4,350.5 | 3,325.8 | 3,169.9 | 3,706.5 | 3,594.4 | 2,272.1 | |||
| Total Debt | 431.6 | 430.9 | 430.1 | 686.3 | 299.9 | 299.7 | 299.6 | 299.4 | 299.2 | 299.0 | 298.8 | 298.6 | 298.4 | 298.2 | 298.0 | 297.8 | 297.6 | 297.4 | 0 | 0 | 0 | 0 | 142.5 | |||
| Stockholders' Equity | 2,052.0 | 1,663.9 | 977.6 | 1,024.1 | 1,158.4 | 1,333.0 | 1,013.6 | 1,162.8 | 1,138.2 | 1,032.0 | 804.0 | 919.5 | 949.7 | 929.6 | 890.4 | 1,082.0 | 1,245.2 | 1,332.0 | 1,387.2 | 1,553.2 | 1,733.8 | 1,786.2 | (1,295.9) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 2,047.3 | 2,619.0 | 671.9 | (964.7) | 509.1 | 878.5 | 346.8 | (500.1) | 497.2 | 634.4 | 296.9 | (1,149.3) | 165.5 | 414.7 | 151.4 | (548.4) | 214.5 | 562.8 | 34.5 | (589.3) | 55.3 | 317.7 | 89.0 | (218.9) | 246.3 | 106.3 |
| Capital Expenditure | (11.8) | (8.8) | (9.1) | (9.0) | (9.3) | (9.0) | (6.8) | (7.6) | (7.6) | (6.0) | (6.1) | (6.5) | (5.6) | (7.4) | (7.1) | (9.6) | (6.0) | (6.2) | (7.2) | (6.1) | (5.9) | (6.6) | (3.3) | (2.8) | (3.9) | (4.0) |
| Free Cash Flow | 2,035.5 | 2,610.2 | 662.8 | (973.7) | 499.8 | 869.5 | 340.0 | (507.7) | 489.6 | 628.4 | 290.8 | (1,155.7) | 159.9 | 407.3 | 144.3 | (558.0) | 208.4 | 556.6 | 27.3 | (595.4) | 49.4 | 311.1 | 85.7 | (221.8) | 242.4 | 102.4 |