PDD - PDD Holdings Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$99.13
DETAILS
HIGH:
$129.00
LOW:
$80.00
MEDIAN:
$96.50
CONSENSUS:
$99.13
UPSIDE:
21.80%
| 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 | 112,358 | 106,229 | 123,912.2 | 108,276.5 | 103,984.8 | 95,672.2 | 110,610.1 | 99,354.4 | 97,059.5 | 86,812.1 | 88,881.0 | 68,840.4 | 52,280.7 | 37,637.1 | 39,820.0 | 35,504.3 | 31,439.6 | 23,793.7 | 27,230.9 | 21,505.8 | 23,046.2 | 22,167.1 | 26,547.7 | 14,209.8 | 12,193.3 | 6,541.1 | 10,792.7 | 7,513.9 | 7,290.0 | 4,545.2 | 5,653.9 | 3,372.4 | 2,709.0 | 1,384.6 | 1,179.4 | 423.0 | 104.6 | 37.0 |
| Cost of Revenue | 48,017 | 46,893 | 55,155.6 | 46,840.2 | 45,858.9 | 40,947.1 | 47,798.4 | 39,709.2 | 33,698.1 | 32,694.7 | 35,078.3 | 26,830.2 | 18,689.8 | 11,125.3 | 8,926.7 | 7,414.1 | 7,961.9 | 7,159.6 | 6,515.5 | 6,558.6 | 7,897.9 | 10,746.0 | 11,526.1 | 3,260.2 | 2,662.1 | 1,830.2 | 2,037.4 | 1,833.3 | 1,594.7 | 873.3 | 1,424.0 | 774.7 | 387.8 | 318.7 | 374.0 | 186.8 | 107.6 | 54.4 |
| Gross Profit | 64,341 | 59,336 | 68,756.6 | 61,436.4 | 58,125.9 | 54,725.1 | 62,811.7 | 59,645.2 | 63,361.4 | 54,117.4 | 53,802.8 | 42,010.1 | 33,591.0 | 26,511.8 | 30,893.3 | 28,090.2 | 23,477.7 | 16,634.1 | 20,715.4 | 14,947.1 | 15,148.3 | 11,421.0 | 15,021.6 | 10,949.6 | 9,531.2 | 4,710.8 | 8,755.3 | 5,680.6 | 5,695.3 | 3,671.9 | 4,229.9 | 2,597.7 | 2,321.2 | 1,065.9 | 805.4 | 236.3 | (3.0) | (17.4) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4,567 | 4,418 | 4,994.9 | 4,332.2 | 3,591.3 | 3,577.8 | 3,777.2 | 3,063.4 | 2,909.2 | 2,909.6 | 2,864.4 | 2,847.3 | 2,734.0 | 2,506.7 | 2,406.7 | 2,698.2 | 2,611.4 | 2,668.5 | 2,022.6 | 2,422.4 | 2,328.8 | 2,218.7 | 1,951.3 | 1,804.9 | 1,662.4 | 1,473.2 | 1,272.4 | 1,127.2 | 803.7 | 667.1 | 525.2 | 332.0 | 186.0 | 72.8 | 52.5 | 35.8 | 24.9 | 16.0 |
| SG&A Expenses | 32,010 | 35,352 | 37,564.0 | 32,078.3 | 28,741.7 | 35,061.7 | 33,442.3 | 32,289.4 | 27,887.7 | 25,234.1 | 28,543.4 | 22,506.8 | 18,138.2 | 17,076.1 | 19,372.9 | 14,955.4 | 12,169.2 | 11,811.2 | 11,785.8 | 10,385.4 | 10,822.0 | 13,349.3 | 15,118.1 | 10,440.5 | 9,508.4 | 7,634.9 | 9,618.2 | 7,345.4 | 6,382.0 | 5,125.3 | 6,345.6 | 3,535.2 | 8,771.4 | 1,246.2 | 765.6 | 434.9 | 94.9 | 182.5 |
| Other 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Operating Expenses | 36,577 | 39,770 | 42,558.9 | 36,410.4 | 32,333 | 38,639.5 | 37,219.5 | 35,352.7 | 30,796.9 | 28,143.7 | 31,407.8 | 25,354.1 | 20,872.2 | 19,582.7 | 21,779.6 | 17,653.6 | 14,780.5 | 14,479.7 | 13,808.4 | 12,807.8 | 13,150.9 | 15,568.0 | 17,069.4 | 12,245.4 | 11,170.8 | 9,108.0 | 10,890.6 | 8,472.6 | 7,185.7 | 5,792.4 | 6,870.8 | 3,867.2 | 8,957.4 | 1,319.0 | 828.1 | 470.6 | 119.8 | 198.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 27,764 | 19,566 | 26,197.7 | 25,025.9 | 25,792.9 | 16,085.6 | 25,592.2 | 24,292.5 | 32,564.5 | 25,973.7 | 22,395.0 | 16,656.0 | 12,718.8 | 6,929.0 | 9,113.7 | 10,436.6 | 8,697.2 | 2,154.4 | 6,907.0 | 2,139.3 | 1,997.5 | (4,147.0) | (2,047.8) | (1,295.7) | (1,639.6) | (4,397.2) | (2,135.3) | (2,792.0) | (1,490.4) | (2,120.5) | (2,640.9) | (1,269.5) | (6,636.2) | (250.2) | (22.7) | (234.4) | (122.7) | (215.9) |
| Interest Expense | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 12.2 | 11.9 | 11.7 | 12.2 | 13.6 | 13.1 | 12.6 | 303.1 | 298.4 | 294.0 | 335.5 | 278.1 | 165.6 | 162.9 | 150.6 | 139.7 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13,505 | 0 | 6,372.9 | 8,565.2 | 10,422.6 | 223.1 | 5,233.2 | 5,416.1 | 4,855.6 | 5,048.6 | 4,359.4 | 2,127.4 | 2,287.7 | 1,463.6 | 1,351.7 | 1,092.2 | 757.0 | 796.3 | 914.6 | 631.9 | 544.6 | 970.5 | 671.4 | 485.4 | 838.3 | 460.3 | 472.5 | 414.6 | 402.6 | 252.1 | 233.4 | 164.8 | 136.6 | 50.2 | 38.9 | 20.6 | 13.7 | 7.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 33,312 | 17,390 | 52,541.9 | 33,314.9 | 35,712.5 | 19,399.9 | 32,706.6 | 29,378.9 | 38,120.5 | 33,262.1 | 28,756.9 | 19,618.9 | 16,834.5 | 10,266.5 | 13,266.6 | 12,513.2 | 10,841.4 | 3,550.8 | 8,375.3 | 2,956.0 | 2,871.5 | (3,984.1) | (1,729.6) | (1,136.3) | (1,480.1) | (4,237.8) | (1,424.3) | (2,667.7) | (1,180.1) | (1,996.3) | 3,470.2 | (1,156.3) | (6,450.2) | (157.4) | (12.0) | (232.8) | (122.2) | (215.4) |
| EBIT | 33,312 | 17,390 | 52,541.9 | 33,314.9 | 35,535.3 | 19,222.7 | 32,529.4 | 29,182.3 | 37,924.0 | 33,065.6 | 26,868.7 | 19,062.8 | 16,278.5 | 9,710.5 | 10,531.5 | 12,139.4 | 10,467.6 | 3,176.9 | 8,001.5 | 2,793.2 | 2,708.6 | (4,147.0) | (2,047.8) | (1,295.7) | (1,639.6) | (4,397.2) | (2,135.3) | (2,792.0) | (1,490.4) | (2,120.5) | 3,312.8 | (1,269.5) | (6,636.2) | (198.7) | (12.7) | (234.4) | (122.7) | (215.9) |
| Income Before Tax | 33,312 | 16,758 | 31,465.4 | 33,314.9 | 35,535.3 | 19,222.7 | 32,529.4 | 29,182.3 | 37,924.0 | 33,065.6 | 26,860.5 | 19,050.6 | 16,266.5 | 9,698.8 | 10,519.3 | 12,125.8 | 10,454.4 | 3,164.3 | 7,698.4 | 2,494.7 | 2,414.6 | (2,905.4) | (1,376.4) | (784.7) | (899.3) | (4,119.3) | (1,751.6) | (2,335.0) | (1,003.2) | (1,877.7) | (2,423.9) | (1,098.3) | (6,493.9) | (201.0) | 13.6 | (221.4) | (109.5) | (207.7) |
| Income Tax Expense | 6,092 | 4,115 | 8,446.3 | 3,986.7 | 4,781.8 | 4,480.8 | 5,082.8 | 4,201.6 | 5,914.6 | 5,067.8 | 3,580.2 | 3,513.5 | 3,158.4 | 1,597.8 | 1,065.6 | 1,537.2 | 1,558.1 | 564.8 | 1,078.8 | 854.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 27,182 | 12,547 | 23,019.1 | 29,328.2 | 30,753.5 | 14,741.8 | 27,446.6 | 24,980.7 | 32,009.4 | 27,997.8 | 23,280.3 | 15,537.1 | 13,108.1 | 8,101.0 | 9,453.7 | 10,588.6 | 8,896.3 | 2,599.5 | 6,619.5 | 1,640.0 | 2,414.6 | (2,905.4) | (1,376.4) | (784.7) | (899.3) | (4,119.3) | (1,751.6) | (2,335.0) | (1,003.2) | (1,877.7) | (2,423.9) | (1,098.3) | (6,493.9) | (198.7) | 13.6 | (221.4) | (109.5) | (207.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 19.28 | 8.88 | 17.48 | 20.96 | 22.00 | 10.60 | 19.76 | 18.04 | 23.12 | 20.32 | 17.00 | 11.36 | 9.64 | 6.12 | 7.44 | 8.40 | 6.24 | 1.84 | 5.28 | 1.32 | 1.92 | -2.32 | -1.16 | -0.64 | -0.76 | -3.56 | -1.52 | -2.00 | -0.88 | -1.64 | -2.20 | -1.20 | -5.84 | -0.25 | 0.02 | -0.26 | -0.13 | -0.23 |
| EPS (Diluted) | 18.40 | 8.40 | 16.52 | 19.72 | 20.76 | 9.96 | 18.52 | 16.92 | 21.60 | 18.96 | 15.84 | 10.60 | 9.00 | 5.56 | 6.52 | 7.32 | 6.24 | 1.84 | 4.64 | 1.16 | 1.68 | -2.32 | -1.12 | -0.64 | -0.76 | -3.56 | -1.52 | -2.00 | -0.88 | -1.64 | -2.20 | -1.20 | -5.84 | -0.25 | 0.02 | -0.26 | -0.13 | -0.23 |
| Shares Outstanding | 1,406.8 | 1,404 | 1,402.6 | 1,399.3 | 1,396.9 | 1,392.0 | 1,389.2 | 1,385.9 | 1,383.4 | 1,377.4 | 1,369.5 | 1,365.6 | 1,359.6 | 1,320.7 | 1,272.6 | 1,262.8 | 1,425.7 | 1,412.7 | 1,257.9 | 1,255.3 | 1,253.4 | 1,245.9 | 1,177.9 | 1,196.6 | 1,183.4 | 1,157.1 | 1,152.4 | 1,162.4 | 1,130.4 | 1,139.8 | 1,111.1 | 915.3 | 1,107.8 | 1,107.8 | 860.6 | 860.6 | 860.6 | 860.6 |
| 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 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 | 128,918 | 198,509.8 | 182,847.8 | 92,386.5 | 63,222.4 | 70,126.2 | 57,768.1 | 65,295.4 | 56,756.3 | 55,591.9 | 59,794.5 | 54,939.8 | 31,379.3 | 19,771.3 | 34,326.2 | 25,601.5 | 13,057.5 | 7,405.0 | 6,426.7 | 11,132.8 | 19,154.8 | 17,013.0 | 22,421.2 | 5,715.7 | 4,209.6 | 5,526.7 | 5,768.2 | 15,694.0 | 23,851.9 | 22,501.7 | 14,160.3 | 14,960.0 | 9,030.9 | 8,634.3 | 3,058.2 | (1,609.8) |
| Short-Term Investments | 327,496 | 311,860.9 | 313,607.3 | 331,382.7 | 323,908.6 | 294,374.6 | 273,791.9 | 243,166.3 | 228,170.9 | 186,539.7 | 157,415.4 | 147,906.9 | 148,129.3 | 137,263.6 | 115,112.6 | 112,207.9 | 106,322.6 | 87,815.9 | 86,516.6 | 86,785.0 | 73,026.5 | 66,342.8 | 64,551.1 | 39,859.1 | 44,801.1 | 37,048.5 | 35,288.8 | 24,560.8 | 7,935.4 | 6,919.5 | 7,630.7 | 7,511.3 | 1,300 | 850 | 50 | 3,219.7 |
| Net Receivables | 6,079 | 15,468.0 | 15,324.0 | 15,147.3 | 6,007.5 | 12,886.8 | 12,152.6 | 13,922.7 | 11,480.5 | 11,742.9 | 7,430.3 | 8,685.8 | 6,657.2 | 5,589.6 | 3,351.6 | 5,156.6 | 4,727.9 | 4,187.9 | 3,477.0 | 4,564.4 | 4,331.2 | 4,830.4 | 3,907.1 | 3,980.1 | 2,857.5 | 2,627.9 | 2,956.8 | 1,777.9 | 1,495.5 | 1,399.1 | 1,266.5 | 126.5 | 94.4 | 113.5 | 530.8 | 0 |
| Inventory | 100 | 0 | 0 | 0 | 0 | 0 | 1,599.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 1,718.4 | 345.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 85,606 | 8,712.3 | 7,531.3 | 77,443.3 | 75,363.4 | 70,386.5 | 68,426.4 | 64,446.9 | 59,360.6 | 59,113.0 | 68,784.0 | 56,413.5 | 52,055.1 | 53,186.5 | 62,861.1 | 48,808.4 | 51,338.4 | 46,756.2 | 64,474.6 | 54,611.1 | 51,061.5 | 51,450.6 | 56,926.1 | 40,270.4 | 33,713.7 | 27,887.0 | 28,987.7 | 19,556.6 | 18,022.9 | 15,986.4 | 17,333.4 | 11,645.7 | 10,046.6 | 8,784.7 | 9,498.8 | 0 |
| Total Current Assets | 556,780 | 534,551.1 | 519,310.4 | 516,359.8 | 476,042.5 | 447,774.1 | 415,648.2 | 386,831.3 | 359,726.3 | 316,470.0 | 294,750.5 | 271,575.8 | 241,206.2 | 215,810.9 | 216,617.9 | 193,570.3 | 175,446.3 | 146,165.0 | 160,909.2 | 157,093.3 | 147,573.9 | 139,636.7 | 149,523.9 | 90,170.6 | 85,582.0 | 73,090.1 | 73,001.5 | 61,589.4 | 51,305.8 | 46,806.8 | 40,391.0 | 34,243.4 | 20,471.9 | 18,382.6 | 13,137.8 | 1,609.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,068 | 5,731.5 | 6,173.3 | 6,208.6 | 843.2 | 6,431.8 | 5,943.7 | 5,695.7 | 5,101.2 | 4,834.9 | 5,084.5 | 4,727.9 | 3,186.3 | 2,588.5 | 2,460.9 | 2,383.4 | 2,333.2 | 2,578.6 | 3,141.9 | 2,967.2 | 937.1 | 879.6 | 832.7 | 580.6 | 562.5 | 528.2 | 558.5 | 354.4 | 341.1 | 254.9 | 29.1 | 19.1 | 14.9 | 9.9 | 9.3 | 0 |
| Goodwill | 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 |
| Intangible Assets | 14 | 14.9 | 15.4 | 16.3 | 17.3 | 18.2 | 19.2 | 20.1 | 21.1 | 22.0 | 21.1 | 21.9 | 22.7 | 23.4 | 134.0 | 297.9 | 435.8 | 556.8 | 701.2 | 860.6 | 1,004.6 | 1,169.5 | 1,276.8 | 1,487.0 | 1,706.3 | 1,866.5 | 1,994.3 | 2,182.3 | 2,277.0 | 2,381.2 | 2,579.3 | 2,741.3 | 2,786.7 | 2,789.4 | 0 | 0 |
| Long-Term 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 | 5 | 0 |
| Other Non-Current Assets | 96,383 | 94,823.5 | 104,774.4 | 90,469.3 | 90,179.9 | 76,226.4 | 83,407.2 | 73,974.1 | 67,895.9 | 56,455.1 | 47,951.3 | 36,293.7 | 28,325.6 | 20,344.9 | 16,862.1 | 12,828.7 | 13,759.9 | 19,395.2 | 16,426.0 | 5,593.5 | 7,224.2 | 11,734.0 | 7,275.3 | 7,172.8 | 3,050.0 | 692.0 | 503.1 | 450.0 | 436.9 | 340.8 | 182.7 | 0 | 0 | 164.2 | 162.4 | (1,609.8) |
| Total Non-Current Assets | 106,627 | 100,771.2 | 111,135.2 | 97,364.5 | 91,113.8 | 82,739.1 | 89,386.1 | 79,962.6 | 73,018.1 | 61,356.2 | 53,327.6 | 42,675.3 | 33,079.2 | 24,255.3 | 20,502.1 | 15,537.7 | 16,553.1 | 22,553.7 | 20,300.5 | 9,435.5 | 9,165.8 | 13,783.1 | 9,384.7 | 9,240.4 | 5,318.7 | 3,086.8 | 3,055.9 | 2,986.7 | 3,055.1 | 2,977.0 | 2,791.1 | 2,760.4 | 2,801.6 | 2,963.4 | 176.6 | (1,609.8) |
| Total Assets | 663,407 | 635,322.4 | 630,445.5 | 613,724.3 | 567,156.3 | 530,513.2 | 505,034.3 | 466,793.9 | 432,744.3 | 377,826.1 | 348,078.1 | 314,251.1 | 274,285.4 | 240,066.2 | 237,120.0 | 209,108.0 | 191,999.4 | 168,718.6 | 181,209.7 | 166,528.8 | 156,739.8 | 153,419.9 | 158,908.6 | 99,410.9 | 90,900.7 | 76,176.9 | 76,057.3 | 64,576.1 | 54,360.8 | 49,783.8 | 43,182.1 | 37,003.9 | 23,273.5 | 21,346.0 | 13,314.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 108,743.4 | 107,475.6 | 100,578.0 | 95,521.6 | 92,515.1 | 92,457.8 | 82,780.2 | 79,859.8 | 75,863.6 | 91,902.7 | 70,128.5 | 61,947.5 | 57,838.5 | 67,295.5 | 54,163.1 | 55,392.2 | 49,206.2 | 64,461.4 | 53,201.2 | 50,754.3 | 49,361.0 | 54,971.5 | 40,299.8 | 32,050.2 | 28,713.9 | 30,234.2 | 19,819.7 | 17,830.7 | 15,657.2 | 17,275.9 | 10,793.7 | 9,318.2 | 8,594.2 | 9,838.5 | 0 |
| Short-Term Debt | 0 | 2,492.7 | 2,500.2 | 5,248.4 | 5,287.6 | 5,302.1 | 5,309.6 | 0 | 0.2 | 74.0 | 648.6 | 14,351.4 | 14,431.1 | 13,712.2 | 13,885.8 | 0 | 0 | 0 | 0 | 0 | 0 | 635.0 | 1,866.3 | 2,773.0 | 2,754.5 | 2,114.5 | 898.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,641 | 3,507.8 | 3,380.9 | 3,331.6 | 3,601.5 | 2,945.1 | 0 | 2,951.6 | 0 | 2,281.1 | 2,144.6 | 2,043.9 | 1,639.3 | 1,543.1 | 1,389.7 | 1,391.6 | 1,242.7 | 1,060.7 | 1,166.8 | 1,144.1 | 974.0 | 1,786.2 | 2,423.2 | 1,042.1 | 750.5 | 619.8 | 606.0 | 379.0 | 267.3 | 243.0 | 191.5 | 165.0 | 105.0 | 85.7 | 56.5 | 0 |
| Other Current Liabilities | 19,811 | 96,107.7 | 98,993.6 | 17,429.6 | 17,137.4 | 16,620.0 | 19,407.6 | 16,482.7 | 20,372.2 | 17,248.1 | 21,710.7 | 16,282.9 | 16,131.0 | 15,683.5 | 26,190.0 | 15,122.7 | 14,772.9 | 13,955.0 | 22,058.7 | 20,206.8 | 18,992.6 | 16,474.7 | 16,430.1 | 13,873.3 | 11,851.5 | 11,275.0 | 7,891.7 | 6,654.1 | 7,246.4 | 5,830.0 | 4,694.5 | 4,201.7 | 3,488.8 | 2,562.7 | 1,857.2 | 0 |
| Total Current Liabilities | 212,714 | 210,851.6 | 212,350.4 | 219,218.2 | 201,962.5 | 197,024.7 | 188,422.9 | 179,996.9 | 170,833.1 | 151,398.0 | 152,900.9 | 148,124.3 | 125,994.1 | 111,022.6 | 116,889.5 | 85,432.2 | 85,714.4 | 77,522.4 | 93,729.7 | 86,296.9 | 80,074.0 | 79,138.3 | 83,882.1 | 65,075.5 | 55,385.8 | 48,632.8 | 45,767.8 | 33,217.0 | 28,998.4 | 24,582.4 | 24,359.5 | 16,243.3 | 13,883.1 | 11,753.4 | 12,109.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,175.9 | 5,264.1 | 5,240.6 | 5,231.5 | 1,623.7 | 1,634.9 | 1,554.7 | 1,575.8 | 15,749.6 | 14,874.6 | 14,057.0 | 11,788.9 | 11,684.6 | 11,342.3 | 11,502.5 | 14,432.8 | 5,504.9 | 5,572.4 | 5,430.5 | 5,206.7 | 5,140.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 14.9 | 41.9 | 63.5 | 70.2 | 161.5 | 106.8 | 70.3 | 34.1 | 43.9 | 59.8 | 55.9 | 64.2 | 0.4 | 13.0 | 46.0 | 38.7 | 32.1 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 1.0 | 1.5 | 2.0 | 2.5 | 2.9 | 36.0 | 38.1 | 7.0 | 7.4 | 7.9 | 8.2 | 8.4 | 0 | 0 | 0 | 0 | 0 | (356.5) |
| Total Non-Current Liabilities | 2,906 | 2,625.2 | 2,923.9 | 3,103.2 | 3,330.1 | 3,787.1 | 3,298.3 | 8,292.0 | 7,933.0 | 7,722.1 | 7,935.6 | 4,076.9 | 2,947.2 | 2,533.5 | 2,459.6 | 16,545.9 | 15,375.8 | 14,543.2 | 12,365.5 | 12,123.9 | 11,767.9 | 11,923.3 | 14,850.6 | 5,931.7 | 6,021.1 | 5,834.7 | 5,642.7 | 5,402.8 | 255.6 | 172.2 | 0 | 0 | 0 | 0 | 0 | (356.5) |
| Total Liabilities | 215,620 | 213,476.7 | 215,274.2 | 222,321.3 | 205,292.6 | 200,811.8 | 191,721.2 | 188,288.9 | 178,766.1 | 159,120.2 | 160,836.5 | 152,201.1 | 128,941.3 | 113,556.1 | 119,349.0 | 101,978.1 | 101,090.2 | 92,065.6 | 106,095.2 | 98,420.8 | 91,841.8 | 91,061.5 | 98,732.7 | 71,007.3 | 61,406.8 | 54,467.4 | 51,410.5 | 38,619.8 | 29,254.0 | 24,754.6 | 24,359.5 | 16,243.3 | 13,883.1 | 11,753.4 | 12,109.5 | (356.5) |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 323,892 | 295,601.9 | 285,867.2 | 262,244.9 | 232,916.7 | 202,163.2 | 187,659.1 | 160,106.5 | 135,231.8 | 103,116.4 | 75,118.6 | 51,939.3 | 36,402.1 | 23,294.1 | 15,193.0 | 5,744.3 | (4,844.2) | (13,740.6) | (17,706.5) | (24,326.1) | (25,966.0) | (28,380.6) | (25,475.2) | (24,098.8) | (23,314.1) | (22,414.8) | (18,295.5) | (16,543.8) | (14,208.8) | (13,205.6) | (11,327.9) | (8,904.0) | (7,805.6) | (1,311.8) | (1,030.2) | 0 |
| Accumulated Other Comprehensive Income | (6,042) | (572.9) | 3,456.1 | 5,144.9 | 6,750.1 | 7,534.2 | 7,824.5 | 2,973.4 | 5,905.9 | 5,140.2 | 4,829.7 | 5,957.8 | 6,260.0 | 2,431.8 | 3,327.2 | 4,631.0 | 864.0 | (2,651.3) | (2,519.9) | (1,414.1) | (1,666.1) | (531.7) | (1,047.7) | 533.3 | 1,794.7 | 1,820.8 | 1,448.2 | 1,804.7 | 1,116.6 | 627.6 | 1,035.8 | 986.8 | 396.5 | (121.2) | (23.1) | (426.3) |
| Total Stockholders' Equity | 447,787 | 421,845.6 | 415,171.3 | 391,403.0 | 361,863.7 | 329,701.4 | 313,313.1 | 278,504.9 | 253,978.2 | 218,706.0 | 187,241.6 | 162,050.0 | 145,344.1 | 126,510.1 | 117,770.9 | 107,129.9 | 90,909.2 | 76,653.0 | 75,114.5 | 68,108.0 | 64,897.9 | 62,358.3 | 60,175.9 | 28,403.7 | 29,493.9 | 21,709.4 | 24,646.9 | 25,956.3 | 25,106.9 | 25,029.1 | 18,822.6 | 20,760.6 | 9,390.4 | 9,592.6 | 1,205.0 | 356.5 |
| Total Liabilities & Equity | 663,407 | 635,322.4 | 630,445.5 | 613,724.3 | 567,156.3 | 530,513.2 | 505,034.3 | 466,793.9 | 432,744.3 | 377,826.1 | 348,078.1 | 314,251.1 | 274,285.4 | 240,066.2 | 237,120.0 | 209,108.0 | 191,999.4 | 168,718.6 | 181,209.7 | 166,528.8 | 156,739.8 | 153,419.9 | 158,908.6 | 99,410.9 | 90,900.7 | 76,176.9 | 76,057.3 | 64,576.1 | 54,360.8 | 49,783.8 | 43,182.1 | 37,003.9 | 23,273.5 | 21,346.0 | 13,314.5 | 356.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 4,844 | 5,102.9 | 5,382.2 | 10,673.6 | 10,963.3 | 11,252.8 | 10,607.1 | 10,236.8 | 9,765.1 | 9,479.7 | 10,165.9 | 19,753.5 | 18,269.4 | 16,974.8 | 16,934.3 | 17,012.7 | 15,814.7 | 14,929.0 | 12,760.3 | 12,461.1 | 12,068.5 | 12,827.7 | 16,967.1 | 8,851.0 | 8,881.7 | 8,060.4 | 6,649.8 | 5,475.7 | 327.5 | 236.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (124,074) | (193,407.0) | (177,465.6) | (81,712.9) | (52,259.1) | (58,873.4) | (47,160.9) | (55,058.6) | (46,991.2) | (46,112.2) | (49,628.6) | (35,186.3) | (13,109.9) | (2,796.5) | (17,391.9) | (8,588.8) | 2,757.2 | 7,524.0 | 6,333.6 | 1,328.3 | (7,086.2) | (4,185.2) | (5,454.1) | 3,135.3 | 4,672.1 | 2,533.7 | 881.6 | (10,218.4) | (23,524.5) | (22,264.9) | (14,160.3) | (14,960.0) | (9,030.9) | (8,634.3) | (3,058.2) | 1,609.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 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 | 27,182 | 0 | 24,541.0 | 29,328.2 | 30,753.5 | 14,741.8 | 27,446.6 | 24,980.7 | 32,009.4 | 27,997.8 | 23,280.3 | 15,537.1 | 13,108.1 | 8,101.0 | 9,453.7 | 10,588.6 | 8,896.3 | 2,599.5 | 6,619.5 | 1,640.0 | 2,414.6 | (2,905.4) | (1,376.4) | (784.7) | (899.3) | (4,119.3) | (5,001.2) | (2,335.0) | (1,003.2) | (1,877.7) | (2,423.9) | (1,098.3) | (6,493.9) | (201.0) | (525.1) | (221.4) | (109.5) | (207.7) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 177.2 | 177.2 | 177.2 | 196.6 | 196.6 | 196.6 | 1,888.2 | 556.0 | 556.0 | 556.0 | 2,735.1 | 373.8 | 373.8 | 373.8 | 373.8 | 162.9 | 162.9 | 162.9 | 318.2 | 159.5 | 159.5 | 159.5 | 711.0 | 124.3 | 310.4 | 124.3 | 157.4 | 113.2 | 186.1 | 41.7 | 0.7 | 1.6 | 0.5 | 0.5 |
| Stock-Based Compensation | 1,307 | 0 | 1,754.4 | 2,053.5 | 1,954.9 | 2,174.1 | 2,404.3 | 2,478.0 | 2,422.8 | 2,578.5 | 2,184.9 | 1,469.8 | 1,890.6 | 1,533.4 | 7,718.4 | 1,864.9 | 1,844.3 | 1,522.8 | 3,613.0 | 0 | 1,187.8 | 972.8 | 933.2 | 955.9 | 914.5 | 809.4 | 6,841.6 | 668.4 | 592.0 | 498.6 | (13.6) | 479.5 | 5,820.5 | 13.6 | 2.7 | 3.5 | 2.9 | 2.4 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | (11,024.2) | 0 | 0 | 0 | 14,078.2 | 0 | 0 | 0 | 6,451.2 | 0 | 0 | 0 | 6,131.6 | 0 | 0 | 0 | 15,000.6 | 0 | 0 | 0 | 18,191.2 | 0 | 3,460.4 | 0 | (776.5) | 0 | 1,614.7 | 776.5 | 3,814.8 | (2,402.5) | 0 | 594.8 |
| Other Non-Cash Items | (2,819) | 16,445 | (2,175.9) | 14,278.8 | (11,243.9) | (1,576.2) | 10,543.3 | (132.9) | 9,164.0 | (9,705.7) | (4,541.0) | 14,974.9 | 7,841.2 | (8,852.4) | (22,508.9) | (1,175.5) | 8,259.3 | (13,564.1) | (338.3) | 6,933.7 | 3,606.0 | (1,954.8) | 247.8 | 7,991.1 | 5,320.7 | 2,583.4 | (11,144.6) | 4,160.6 | 788.5 | (288.4) | 8,753.1 | 755.4 | (766.4) | (1.8) | (3,969.0) | 1,936.8 | 1,389.7 | 0 |
| Operating Cash Flow | 25,670 | 16,445 | 24,119.5 | 45,660.5 | 21,641.7 | 15,516.9 | 29,547.2 | 27,522.3 | 43,792.6 | 21,067.2 | 36,890.7 | 32,537.9 | 23,396.0 | 1,338.0 | 3,849.4 | 11,651.8 | 19,373.9 | (9,068.1) | 16,399.8 | 8,736.6 | 7,371.2 | (3,724.5) | 14,946.6 | 8,321.8 | 5,495.3 | (567.1) | 9,598.0 | 2,618.2 | 4,148.0 | (1,543.3) | 5,732.4 | 249.7 | 360.9 | 628.9 | (676.0) | (682.1) | 1,283.6 | 390.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | (967.1) | 0 | 0 | 0 | (583.9) | 0 | 0 | 0 | (635.7) | 0 | 0 | 0 | (43.0) | 0 | 0 | 0 | (25.0) | 0 | 0 | 0 | (27.3) | 0 | (10.1) | 0 | 1.6 | 0 | (7.5) | (1.6) | (2.3) | (6.6) | 0 | (2.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,120.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,678.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (170,792.2) | 0 | 0 | 0 | (93,160.3) | 0 | 0 | 0 | (42,446.2) | 0 | 0 | 0 | (7,701.0) | 0 | 0 | 0 | (5,346.4) | 0 | 0 | (800) | 0 | 0 | 0 | (573) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,066.2 | 0 | 0 | 0 | 55,083.4 | 0 | 0 | 0 | 16,041.4 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 |
| Other Investing Activities | (19,974) | 2,082 | 1,538.2 | (11,555.6) | (27,021.9) | (6,384.0) | (30,545.3) | (16,898.6) | (42,622.1) | (28,290.1) | (16,470.7) | (4,820.5) | (11,519.9) | (22,620.2) | 21,120.6 | (356.4) | (8,593.3) | (4,852.1) | (12,692.5) | (13,764.8) | (3,484.1) | (5,621.0) | (193) | (499.4) | (9,695.8) | (1,584.2) | (11,461.9) | (16,175.9) | (1,129.3) | 457.5 | 5,106.2 | (6,217.2) | (283.7) | 0 | (9.6) | (196.2) | 701.6 | 0 |
| Investing Cash Flow | (19,974) | 2,082 | 1,538.2 | (11,555.6) | (27,021.9) | (6,384.0) | (30,545.3) | (16,898.6) | (42,622.1) | (28,290.1) | (16,470.7) | (4,820.5) | (11,519.9) | (22,620.2) | (1,241.1) | (356.4) | (8,593.3) | (4,852.1) | (12,692.5) | (13,764.8) | (3,484.1) | (5,621.0) | (26,622.8) | (499.4) | (9,695.8) | (1,584.2) | (11,461.9) | (16,175.9) | (1,139.4) | 457.5 | (238.6) | (6,217.2) | (291.1) | (801.6) | (11.9) | (202.8) | 701.6 | (415.2) |
| 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 | 12,101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (5,228.5) | 0.6 | 0.4 | 0.2 | 0.3 | 0.1 | 0.7 | 0.0 | (8,968.3) | 0.4 | 7.2 | 0.1 | 9.5 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | (636.6) | (1,238.9) | (0.0) | 49.0 | 8,418.7 | 1,205.5 | 893.9 | 6,967.0 | (47.5) | 7,993.8 | (13.9) | 11,537.5 | (3.8) | 0 | (0.3) | 18.6 | 645.7 | 0 |
| Financing Cash Flow | 0 | 0 | (5,228.5) | 0.6 | 0.4 | 0.2 | 0.3 | 0.1 | 0.7 | 0.0 | (8,968.3) | 0.4 | 7.2 | 0.1 | 9.5 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | (636.6) | (1,238.9) | 42,174.8 | 49.0 | 8,418.7 | 1,205.5 | 893.9 | 6,967.0 | (47.5) | 7,993.8 | (13.9) | 11,537.5 | (3.8) | 5,824.6 | (0.3) | (14.1) | 645.7 | 767.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6,938 | 16,522 | 19,341.9 | 33,489.4 | (5,358.0) | 9,063.7 | 505.9 | 9,571.6 | 1,412.0 | (7,075.0) | 10,426.6 | 27,918.8 | 12,764.5 | (21,630.4) | 2,593.9 | 11,545.9 | 10,730.0 | (13,910.0) | 3,681.0 | (5,005.9) | 3,058.1 | (10,532.9) | 30,314.9 | 7,850.9 | 4,178.8 | (846.7) | (1,020.2) | (6,298.1) | 3,444.9 | 6,679.6 | 5,412.9 | 5,929.1 | 396.6 | 5,576.1 | (701.5) | (916.6) | 2,613.7 | 742.7 |
| Cash at Beginning | 199,254 | 182,732 | 163,389.5 | 129,900.1 | 135,258.1 | 126,194.4 | 125,688.5 | 116,116.9 | 114,704.9 | 121,779.9 | 111,353.3 | 83,434.5 | 70,670 | 92,300.4 | 10,788.4 | 62,864.0 | 52,134.0 | 66,044.0 | 62,363.0 | 67,368.8 | 64,310.7 | 74,843.6 | 44,528.8 | 36,677.9 | 32,499.1 | 33,345.9 | 34,366.1 | 40,664.2 | 37,219.2 | 30,539.7 | 25,126.8 | 9,030.9 | 8,634.3 | 3,058.2 | 3,759.6 | 4,676.2 | 2,062.5 | 1,319.8 |
| Cash at End | 206,192 | 199,254 | 182,731.4 | 163,389.5 | 129,900.1 | 135,258.1 | 126,194.4 | 125,688.5 | 116,116.9 | 114,704.9 | 121,779.9 | 111,353.3 | 83,434.5 | 70,670 | 13,382.3 | 74,409.9 | 62,864.0 | 52,134.0 | 66,044.0 | 62,363.0 | 67,368.8 | 64,310.7 | 74,843.6 | 44,528.8 | 36,677.9 | 32,499.1 | 33,345.9 | 34,366.1 | 40,664.2 | 37,219.2 | 30,539.7 | 14,960.0 | 9,030.9 | 8,634.3 | 3,058.2 | 3,759.6 | 4,676.2 | 2,062.5 |
| Free Cash Flow | 25,670 | 16,445 | 24,119.5 | 45,660.5 | 21,641.7 | 15,516.9 | 28,580.0 | 27,522.3 | 43,792.6 | 21,067.2 | 36,306.8 | 32,537.9 | 23,396.0 | 1,338.0 | 3,213.7 | 11,651.8 | 19,373.9 | (9,068.1) | 16,356.7 | 8,736.6 | 7,371.2 | (3,724.5) | 14,921.6 | 8,321.8 | 5,495.3 | (567.1) | 9,570.7 | 2,618.2 | 4,137.9 | (1,543.3) | 5,734.0 | 249.7 | 353.4 | 627.4 | (678.2) | (688.8) | 1,283.6 | 387.8 |
| 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 | 112,358 | 106,229 | 123,912.2 | 108,276.5 | 103,984.8 | 95,672.2 | 110,610.1 | 99,354.4 | 97,059.5 | 86,812.1 | 88,881.0 | 68,840.4 | 52,280.7 | 37,637.1 | 39,820.0 | 35,504.3 | 31,439.6 | 23,793.7 | 27,230.9 | 21,505.8 | 23,046.2 | 22,167.1 | 26,547.7 | 14,209.8 | 12,193.3 | 6,541.1 | 10,792.7 | 7,513.9 | 7,290.0 | 4,545.2 | 5,653.9 | 3,372.4 | 2,709.0 | 1,384.6 | 1,179.4 | 423.0 | 104.6 | 37.0 |
| Gross Profit | 64,341 | 59,336 | 68,756.6 | 61,436.4 | 58,125.9 | 54,725.1 | 62,811.7 | 59,645.2 | 63,361.4 | 54,117.4 | 53,802.8 | 42,010.1 | 33,591.0 | 26,511.8 | 30,893.3 | 28,090.2 | 23,477.7 | 16,634.1 | 20,715.4 | 14,947.1 | 15,148.3 | 11,421.0 | 15,021.6 | 10,949.6 | 9,531.2 | 4,710.8 | 8,755.3 | 5,680.6 | 5,695.3 | 3,671.9 | 4,229.9 | 2,597.7 | 2,321.2 | 1,065.9 | 805.4 | 236.3 | (3.0) | (17.4) |
| Operating Income | 27,764 | 19,566 | 26,197.7 | 25,025.9 | 25,792.9 | 16,085.6 | 25,592.2 | 24,292.5 | 32,564.5 | 25,973.7 | 22,395.0 | 16,656.0 | 12,718.8 | 6,929.0 | 9,113.7 | 10,436.6 | 8,697.2 | 2,154.4 | 6,907.0 | 2,139.3 | 1,997.5 | (4,147.0) | (2,047.8) | (1,295.7) | (1,639.6) | (4,397.2) | (2,135.3) | (2,792.0) | (1,490.4) | (2,120.5) | (2,640.9) | (1,269.5) | (6,636.2) | (250.2) | (22.7) | (234.4) | (122.7) | (215.9) |
| Net Income | 27,182 | 12,547 | 23,019.1 | 29,328.2 | 30,753.5 | 14,741.8 | 27,446.6 | 24,980.7 | 32,009.4 | 27,997.8 | 23,280.3 | 15,537.1 | 13,108.1 | 8,101.0 | 9,453.7 | 10,588.6 | 8,896.3 | 2,599.5 | 6,619.5 | 1,640.0 | 2,414.6 | (2,905.4) | (1,376.4) | (784.7) | (899.3) | (4,119.3) | (1,751.6) | (2,335.0) | (1,003.2) | (1,877.7) | (2,423.9) | (1,098.3) | (6,493.9) | (198.7) | 13.6 | (221.4) | (109.5) | (207.7) |
| EPS (Diluted) | 18.40 | 8.40 | 16.52 | 19.72 | 20.76 | 9.96 | 18.52 | 16.92 | 21.60 | 18.96 | 15.84 | 10.60 | 9.00 | 5.56 | 6.52 | 7.32 | 6.24 | 1.84 | 4.64 | 1.16 | 1.68 | -2.32 | -1.12 | -0.64 | -0.76 | -3.56 | -1.52 | -2.00 | -0.88 | -1.64 | -2.20 | -1.20 | -5.84 | -0.25 | 0.02 | -0.26 | -0.13 | -0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 128,918 | 198,509.8 | 182,847.8 | 92,386.5 | 63,222.4 | 70,126.2 | 57,768.1 | 65,295.4 | 56,756.3 | 55,591.9 | 59,794.5 | 54,939.8 | 31,379.3 | 19,771.3 | 34,326.2 | 25,601.5 | 13,057.5 | 7,405.0 | 6,426.7 | 11,132.8 | 19,154.8 | 17,013.0 | 22,421.2 | 5,715.7 | 4,209.6 | 5,526.7 | 5,768.2 | 15,694.0 | 23,851.9 | 22,501.7 | 14,160.3 | 14,960.0 | 9,030.9 | 8,634.3 | 3,058.2 | (1,609.8) | ||
| Total Assets | 663,407 | 635,322.4 | 630,445.5 | 613,724.3 | 567,156.3 | 530,513.2 | 505,034.3 | 466,793.9 | 432,744.3 | 377,826.1 | 348,078.1 | 314,251.1 | 274,285.4 | 240,066.2 | 237,120.0 | 209,108.0 | 191,999.4 | 168,718.6 | 181,209.7 | 166,528.8 | 156,739.8 | 153,419.9 | 158,908.6 | 99,410.9 | 90,900.7 | 76,176.9 | 76,057.3 | 64,576.1 | 54,360.8 | 49,783.8 | 43,182.1 | 37,003.9 | 23,273.5 | 21,346.0 | 13,314.5 | 0 | ||
| Total Debt | 4,844 | 5,102.9 | 5,382.2 | 10,673.6 | 10,963.3 | 11,252.8 | 10,607.1 | 10,236.8 | 9,765.1 | 9,479.7 | 10,165.9 | 19,753.5 | 18,269.4 | 16,974.8 | 16,934.3 | 17,012.7 | 15,814.7 | 14,929.0 | 12,760.3 | 12,461.1 | 12,068.5 | 12,827.7 | 16,967.1 | 8,851.0 | 8,881.7 | 8,060.4 | 6,649.8 | 5,475.7 | 327.5 | 236.8 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 447,787 | 421,845.6 | 415,171.3 | 391,403.0 | 361,863.7 | 329,701.4 | 313,313.1 | 278,504.9 | 253,978.2 | 218,706.0 | 187,241.6 | 162,050.0 | 145,344.1 | 126,510.1 | 117,770.9 | 107,129.9 | 90,909.2 | 76,653.0 | 75,114.5 | 68,108.0 | 64,897.9 | 62,358.3 | 60,175.9 | 28,403.7 | 29,493.9 | 21,709.4 | 24,646.9 | 25,956.3 | 25,106.9 | 25,029.1 | 18,822.6 | 20,760.6 | 9,390.4 | 9,592.6 | 1,205.0 | 356.5 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 25,670 | 16,445 | 24,119.5 | 45,660.5 | 21,641.7 | 15,516.9 | 29,547.2 | 27,522.3 | 43,792.6 | 21,067.2 | 36,890.7 | 32,537.9 | 23,396.0 | 1,338.0 | 3,849.4 | 11,651.8 | 19,373.9 | (9,068.1) | 16,399.8 | 8,736.6 | 7,371.2 | (3,724.5) | 14,946.6 | 8,321.8 | 5,495.3 | (567.1) | 9,598.0 | 2,618.2 | 4,148.0 | (1,543.3) | 5,732.4 | 249.7 | 360.9 | 628.9 | (676.0) | (682.1) | 1,283.6 | 390.0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | (967.1) | 0 | 0 | 0 | (583.9) | 0 | 0 | 0 | (635.7) | 0 | 0 | 0 | (43.0) | 0 | 0 | 0 | (25.0) | 0 | 0 | 0 | (27.3) | 0 | (10.1) | 0 | 1.6 | 0 | (7.5) | (1.6) | (2.3) | (6.6) | 0 | (2.2) |
| Free Cash Flow | 25,670 | 16,445 | 24,119.5 | 45,660.5 | 21,641.7 | 15,516.9 | 28,580.0 | 27,522.3 | 43,792.6 | 21,067.2 | 36,306.8 | 32,537.9 | 23,396.0 | 1,338.0 | 3,213.7 | 11,651.8 | 19,373.9 | (9,068.1) | 16,356.7 | 8,736.6 | 7,371.2 | (3,724.5) | 14,921.6 | 8,321.8 | 5,495.3 | (567.1) | 9,570.7 | 2,618.2 | 4,137.9 | (1,543.3) | 5,734.0 | 249.7 | 353.4 | 627.4 | (678.2) | (688.8) | 1,283.6 | 387.8 |