PLTR - Palantir Technologies Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$171.45
DETAILS
HIGH:
$215.00
LOW:
$80.00
MEDIAN:
$200.00
CONSENSUS:
$171.45
DOWNSIDE:
2.16%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,935.5 | 1,632.6 | 1,406.8 | 1,181.1 | 1,003.7 | 883.9 | 827.5 | 725.5 | 678.1 | 634.3 | 608.4 | 558.2 | 533.3 | 525.2 | 508.6 | 477.9 | 473.0 | 446.4 | 432.9 | 392.1 | 375.6 | 341.2 | 322.1 | 289.4 | 251.9 | 229.3 | 229.4 | 190.5 | 176.3 | 161.3 |
| Cost of Revenue | 296.9 | 215.8 | 216.0 | 207.3 | 192.9 | 173.0 | 174.5 | 146.6 | 128.6 | 116.3 | 108.6 | 107.9 | 106.9 | 107.6 | 104.3 | 107.6 | 102.2 | 94.4 | 87.6 | 86.8 | 90.9 | 74.1 | 70.5 | 149.3 | 68.4 | 64.3 | 75.9 | 65.1 | 56.6 | 50.7 |
| Gross Profit | 1,638.6 | 1,416.8 | 1,190.8 | 973.8 | 810.8 | 710.9 | 653.0 | 578.9 | 549.6 | 518.1 | 499.7 | 450.2 | 426.4 | 417.5 | 404.3 | 370.3 | 370.8 | 352.0 | 345.3 | 305.3 | 284.7 | 267.1 | 251.6 | 140.0 | 183.5 | 165.0 | 153.5 | 125.5 | 119.7 | 110.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 192.5 | 161.0 | 143.6 | 144.2 | 135.0 | 134.9 | 171.5 | 117.6 | 108.8 | 110.0 | 109.3 | 105.7 | 99.5 | 90.1 | 82.0 | 100.9 | 88.2 | 88.6 | 84.2 | 94.3 | 110.5 | 98.5 | 94.1 | 313.9 | 86.8 | 65.8 | 75.8 | 75.9 | 78.7 | 76.9 |
| SG&A Expenses | 534.1 | 501.8 | 471.9 | 436.3 | 406.4 | 399.9 | 470.4 | 348.2 | 335.5 | 327.2 | 324.6 | 304.5 | 316.8 | 323.3 | 340.1 | 331.6 | 324.4 | 302.8 | 320.1 | 303.0 | 320.3 | 282.7 | 314.0 | 673.9 | 195.8 | 169.4 | 225.1 | 193.7 | 181.1 | 176.1 |
| 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 |
| Operating Expenses | 726.6 | 662.8 | 615.4 | 580.5 | 541.4 | 534.8 | 641.9 | 465.7 | 444.2 | 437.2 | 433.9 | 410.3 | 416.3 | 413.4 | 422.1 | 432.5 | 412.5 | 391.4 | 404.2 | 397.3 | 430.9 | 381.1 | 408.2 | 987.8 | 282.6 | 235.2 | 300.9 | 269.6 | 256.5 | 252.3 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 912.0 | 754.0 | 575.4 | 393.3 | 269.3 | 176.0 | 11.0 | 113.1 | 105.3 | 80.9 | 65.8 | 40.0 | 10.1 | 4.1 | (17.8) | (62.2) | (41.7) | (39.4) | (58.9) | (91.9) | (146.1) | (114.0) | (156.6) | (847.8) | (99.1) | (70.2) | (147.5) | (144.1) | (140.1) | (142.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 1.3 | 1.3 | 1.7 | 1.1 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 1.8 | 1.8 | 2.1 | 5.6 | 4.6 | 2.7 | 0.2 | 0 | 0 |
| Interest Income | 77.5 | 66.4 | 62.7 | 59.8 | 56.3 | 50.4 | 54.7 | 52.1 | 46.6 | 43.4 | 44.5 | 36.9 | 30.3 | 20.9 | 12.8 | 5.5 | 1.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 3.3 | 2.1 | 3.4 | 4.1 | 4.7 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 1,089.6 | 895.4 | 628.4 | 486.5 | 338.7 | 229.9 | 87.5 | 165.2 | 148.8 | 119.2 | 114.4 | 89.4 | 39.8 | 30.4 | 46.9 | (115.8) | (171.2) | (94.5) | (118.7) | (97.0) | (138.9) | (115.3) | (150.6) | (857.3) | (99.7) | (43.5) | (150.0) | (134.6) | (136.9) | (139.2) |
| EBIT | 1,081.3 | 888.6 | 621.4 | 480.5 | 332.2 | 223.3 | 80.5 | 157.2 | 140.8 | 110.7 | 106.4 | 80.7 | 31.4 | 22.1 | 39.6 | (121.7) | (176.1) | (98.8) | (122.6) | (100.1) | (143.7) | (118.5) | (154.1) | (859.8) | (103.9) | (47.1) | (152.8) | (137.7) | (140.1) | (142.4) |
| Income Before Tax | 1,081.3 | 888.6 | 621.4 | 480.5 | 332.2 | 223.3 | 80.5 | 157.2 | 140.8 | 110.7 | 106.2 | 80.0 | 30.0 | 20.8 | 37.8 | (122.8) | (176.7) | (99.4) | (123.2) | (100.7) | (144.2) | (120.4) | (155.9) | (861.9) | (109.5) | (51.7) | (155.4) | (137.8) | (132.7) | (137) |
| Income Tax Expense | 15.4 | 12.2 | 12.7 | 3.8 | 3.6 | 5.6 | 3.6 | 7.8 | 5.2 | 4.7 | 9.3 | 6.5 | 2.2 | 1.7 | 4.4 | 1.1 | 2.6 | 2.0 | 33.0 | 1.4 | (5.7) | 3.1 | (7.6) | (8.5) | 0.9 | 2.6 | 3.9 | 2.0 | 1.4 | 3.2 |
| Net Income | 1,061.9 | 870.5 | 608.7 | 475.6 | 326.7 | 214.0 | 79.0 | 143.5 | 134.1 | 105.5 | 93.4 | 71.5 | 28.1 | 16.8 | 30.9 | (123.9) | (179.3) | (101.4) | (156.2) | (102.1) | (138.6) | (123.5) | (148.3) | (853.3) | (110.5) | (54.3) | (159.3) | (139.9) | (134.1) | (140.2) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 0.36 | 0.26 | 0.20 | 0.14 | 0.09 | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | -0.06 | -0.09 | -0.05 | -0.08 | -0.05 | -0.07 | -0.07 | -0.08 | -0.94 | -0.12 | -0.06 | -0.18 | -0.15 | -0.23 | -0.25 |
| EPS (Diluted) | 0.41 | 0.34 | 0.24 | 0.19 | 0.13 | 0.08 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | -0.06 | -0.09 | -0.05 | -0.08 | -0.05 | -0.07 | -0.07 | -0.08 | -0.94 | -0.07 | -0.06 | -0.18 | -0.15 | -0.23 | -0.25 |
| Shares Outstanding | 2,396.9 | 2,393.9 | 2,386.9 | 2,363.8 | 2,365.2 | 2,348.7 | 2,304.9 | 2,250.0 | 2,231.6 | 2,213.5 | 2,187.2 | 2,162.5 | 2,131.2 | 2,107.8 | 2,090.1 | 2,073.3 | 2,054.8 | 2,036.3 | 2,011.8 | 1,964.4 | 1,894.6 | 1,821.2 | 1,763.5 | 905.5 | 905.5 | 905.5 | 905.5 | 905.5 | 571.4 | 571.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,030.0 | 2,291.6 | 1,423.8 | 1,616.0 | 929.5 | 993.5 | 2,098.5 | 768.7 | 512.7 | 520.4 | 831.0 | 1,040.3 | 1,055.9 | 1,264.7 | 2,598.5 | 2,411.3 | 2,358.4 | 2,269.4 | 2,290.7 | 2,335.1 | 2,341.2 | 2,339.4 | 2,011.3 | 1,800.2 |
| Short-Term Investments | 7,379.1 | 5,734.8 | 5,753.2 | 4,821.9 | 5,070.9 | 4,437.2 | 3,131.5 | 3,795.9 | 3,485.8 | 3,347.5 | 2,843.1 | 2,243.3 | 2,047.3 | 1,639.8 | 35.1 | 57.3 | 99.2 | 252.6 | 234.2 | 148.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,485.2 | 1,405.6 | 1,042.1 | 1,005.9 | 747.5 | 725.2 | 575.0 | 668.1 | 659.3 | 487.0 | 364.8 | 430.3 | 375.8 | 254.0 | 258.3 | 343.3 | 265.8 | 256.6 | 190.9 | 174.4 | 243.0 | 151.4 | 156.9 | 162.3 |
| Inventory | 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 Current Assets | 205.2 | 119.7 | 139.1 | 142.4 | 142.5 | 126.7 | 129.3 | 119.2 | 115.7 | 81.2 | 99.7 | 95.6 | 97.9 | 97.6 | 149.6 | 20.6 | 28.1 | 33.8 | 36.6 | 41.3 | 36.8 | 37.1 | 37.3 | 43.8 |
| Total Current Assets | 11,099.5 | 9,551.7 | 8,358.2 | 7,586.2 | 6,890.4 | 6,282.6 | 5,934.3 | 5,352.0 | 4,773.5 | 4,436.1 | 4,138.6 | 3,809.4 | 3,576.9 | 3,256.1 | 3,041.6 | 2,946.6 | 2,902.4 | 2,927.4 | 2,863.2 | 2,811.5 | 2,662.6 | 2,589.7 | 2,257.4 | 2,394.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 291.7 | 55.7 | 252.1 | 250.0 | 247.0 | 249.0 | 240.4 | 251.9 | 256.9 | 220.6 | 230.6 | 240.3 | 253.8 | 273.1 | 269.4 | 257.2 | 259.1 | 266.8 | 248.2 | 249.6 | 234.1 | 240.7 | 246.6 | 29.4 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 14.6 | 0 | 0 | 18.1 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61.9 | 71.9 | 79.5 | 86.3 |
| Other Non-Current Assets | 287.4 | 591.8 | 290.2 | 263.2 | 228.3 | 205.3 | 148.2 | 144.7 | 161.4 | 150.4 | 153.2 | 143.7 | 149.6 | 153.9 | 150.3 | 115.0 | 120.8 | 125.1 | 136.0 | 163.2 | 117.1 | 111.8 | 106.9 | 93.6 |
| Total Non-Current Assets | 579.1 | 647.5 | 542.2 | 527.8 | 475.3 | 454.3 | 406.6 | 416.1 | 418.4 | 371.0 | 383.8 | 384.0 | 403.4 | 427.0 | 419.7 | 372.2 | 379.9 | 391.8 | 384.2 | 412.8 | 413.1 | 424.5 | 433.1 | 209.3 |
| Total Assets | 11,678.6 | 10,199.2 | 8,900.4 | 8,114.0 | 7,365.7 | 6,736.9 | 6,340.9 | 5,768.1 | 5,191.9 | 4,807.1 | 4,522.4 | 4,193.4 | 3,980.3 | 3,683.1 | 3,461.2 | 3,318.8 | 3,282.3 | 3,319.2 | 3,247.4 | 3,224.3 | 3,075.7 | 3,014.2 | 2,690.5 | 2,603.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 504.1 | 69.3 | 8.1 | 67.5 | 10.8 | 2.3 | 0.1 | 27.0 | 67.3 | 35.6 | 12.1 | 9.5 | 4.6 | 4.5 | 44.8 | 59.5 | 56.8 | 27.5 | 74.9 | 17.7 | 30.9 | 17.2 | 16.4 | 22.2 |
| 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 | 0 |
| Deferred Revenue | 1,031.5 | 887.0 | 766.0 | 684.9 | 639.8 | 549.6 | 524.9 | 603.6 | 500.0 | 454.8 | 456.7 | 452.5 | 444.3 | 369.3 | 325.3 | 423.9 | 380.5 | 451.4 | 389.4 | 440.8 | 452.3 | 436.7 | 399.8 | 453.0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,535.6 | 1,382.9 | 1,175.6 | 1,180.4 | 1,089.6 | 967.4 | 996.0 | 943.5 | 806.9 | 750.6 | 746.0 | 688.9 | 685.4 | 601.4 | 587.9 | 688.4 | 665.7 | 669.1 | 660.1 | 681.5 | 682.6 | 667.6 | 603.8 | 942.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.2 | 198.0 | 197.8 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 12.4 | 6.8 | 7.1 | 10.7 | 12.0 | 12.5 | 13.7 | 14.5 | 15.6 | 10.0 | 10.7 | 11.4 | 12.1 | 13.5 | 12.7 | 2.1 | 2.2 | 2.2 | 2.3 | 5.7 | 4.2 | 4.2 | 4.3 | 42.7 |
| Total Non-Current Liabilities | 257.6 | 260.0 | 236.8 | 245.3 | 250.5 | 250.5 | 250.5 | 233.3 | 247.2 | 195.4 | 215.4 | 232.6 | 259.7 | 278.5 | 230.9 | 243.9 | 267.8 | 285.3 | 296.4 | 294.8 | 324.1 | 540.6 | 564.1 | 409.8 |
| Total Liabilities | 1,793.1 | 1,642.9 | 1,412.4 | 1,425.7 | 1,340.1 | 1,217.9 | 1,246.5 | 1,176.7 | 1,054.1 | 945.9 | 961.5 | 921.5 | 945.1 | 879.9 | 818.8 | 932.2 | 933.5 | 954.4 | 956.4 | 976.3 | 1,006.7 | 1,208.2 | 1,168.0 | 1,352.0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 |
| Retained Earnings | (1,630.0) | (2,691.9) | (3,562.4) | (4,171.1) | (4,646.7) | (4,973.4) | (5,187.4) | (5,266.4) | (5,410.0) | (5,544.1) | (5,649.6) | (5,743.0) | (5,814.5) | (5,842.6) | (5,859.4) | (5,890.3) | (5,766.4) | (5,587.1) | (5,485.7) | (5,329.5) | (5,227.4) | (5,088.8) | (4,965.4) | (4,817.0) |
| Accumulated Other Comprehensive Income | (7.1) | 0.6 | 13.9 | 11.5 | 4.7 | (3.0) | (5.6) | 4.9 | (4.9) | (5.7) | 0.8 | (7.2) | (5.2) | (4.3) | (5.3) | (9.8) | (6.7) | (4.0) | (2.3) | (1.7) | 0.1 | 0.9 | (2.7) | 1.2 |
| Total Stockholders' Equity | 9,774.2 | 8,449.7 | 7,387.3 | 6,590.5 | 5,928.9 | 5,424.2 | 5,003.3 | 4,498.1 | 4,050.5 | 3,775.2 | 3,475.6 | 3,190.0 | 2,955.5 | 2,723.7 | 2,565.3 | 2,386.6 | 2,348.8 | 2,364.7 | 2,291.0 | 2,248.1 | 2,069.0 | 1,805.9 | 1,522.5 | 1,251.8 |
| Total Liabilities & Equity | 11,678.0 | 10,199.2 | 8,900.4 | 8,114.0 | 7,365.7 | 6,736.9 | 6,340.9 | 5,768.1 | 5,191.9 | 4,807.1 | 4,522.4 | 4,193.4 | 3,980.3 | 3,683.1 | 3,461.2 | 3,318.8 | 3,282.3 | 3,319.2 | 3,247.4 | 3,224.3 | 3,075.7 | 3,014.2 | 2,690.5 | 2,603.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 211.4 | 212.0 | 229.3 | 235.4 | 237.8 | 244.6 | 239.2 | 254.9 | 258.5 | 217.1 | 229.4 | 236.3 | 246.0 | 259.5 | 249.4 | 245.1 | 257.0 | 267.7 | 260.1 | 263.2 | 249.8 | 452.7 | 456.9 | 197.8 |
| Net Debt | (1,818.6) | (2,079.7) | (1,194.5) | (1,380.5) | (691.7) | (748.9) | (1,859.3) | (513.8) | (254.2) | (303.3) | (602.0) | (804.0) | (809.9) | (1,005.2) | (2,349.1) | (2,166.2) | (2,101.4) | (2,001.7) | (2,030.6) | (2,071.8) | (2,091.4) | (1,886.7) | (1,554.5) | (1,602.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 1,066.0 | 876.4 | 608.7 | 476.7 | 328.6 | 217.7 | 76.9 | 149.3 | 135.6 | 106.1 | 96.9 | 73.4 | 27.9 | 19.2 | 33.5 | (123.9) | (179.3) | (101.4) | (156.2) | (102.1) | (138.6) | (123.5) | (148.3) | (853.3) | (110.5) | (54.3) | (159.3) | (139.9) | (134.1) | (140.2) |
| Depreciation & Amortization | 8.2 | 6.8 | 7.0 | 6.0 | 6.5 | 6.6 | 7.0 | 8.1 | 8.1 | 8.4 | 8.0 | 8.7 | 8.4 | 8.3 | 7.4 | 5.9 | 4.9 | 4.3 | 3.8 | 3.1 | 4.8 | 3.2 | 3.6 | 2.5 | 4.1 | 3.7 | 2.8 | 3.1 | 3.2 | 3.2 |
| Stock-Based Compensation | 265.2 | 201.6 | 196.4 | 172.3 | 160.0 | 155.3 | 281.8 | 142.4 | 141.8 | 125.7 | 132.6 | 114.4 | 114.2 | 114.7 | 129.4 | 140.3 | 145.8 | 149.3 | 166.9 | 184.8 | 232.7 | 193.7 | 241.8 | 847.0 | 127.8 | 54.1 | 77.3 | 51.8 | 56.4 | 56.4 |
| Change in Working Capital | (5.0) | (131.6) | (48.6) | (134.5) | 39.4 | (66.3) | 104.2 | 82.4 | (140.1) | (116.6) | 82.8 | (65.7) | (51.0) | 40.1 | (72.9) | (50.8) | (55.0) | (87.0) | (40.6) | (6.2) | (79.9) | 34.3 | (151.0) | (67.1) | 22.9 | (287.7) | 385.2 | (73.9) | (27.1) | (27.1) |
| Other Non-Cash Items | (118.2) | (54.0) | 13.8 | (12.9) | 3.7 | (3.1) | (9.6) | 37.5 | (1.1) | 6.0 | (19.1) | 2.6 | (9.3) | 5.1 | (18.4) | 75.5 | 146.1 | 70.2 | 119.4 | 18.7 | 7.7 | 7.2 | 35.7 | 19.0 | 16.5 | (3.0) | 28.8 | (0.8) | (68.6) | (62.5) |
| Operating Cash Flow | 1,216.2 | 899.2 | 777.3 | 508.7 | 539.3 | 310.3 | 460.3 | 419.8 | 144.2 | 129.6 | 301.2 | 133.4 | 90.2 | 187.4 | 78.8 | 47.1 | 62.4 | 35.5 | 93.4 | 100.8 | 22.8 | 116.9 | (18.3) | (52.0) | 60.9 | (287.2) | 334.8 | (159.7) | (170.2) | (170.2) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (14.6) | (7.4) | (13.3) | (6.8) | (7.6) | (6.2) | (3.1) | (4.0) | (2.9) | (2.7) | (4.9) | (1.6) | (3.9) | (4.8) | (4.9) | (14.4) | (5.5) | (15.2) | (5.8) | (5.4) | (0.7) | (0.7) | (4.8) | (1.5) | (2.9) | (3.0) | (2.1) | (3.7) | (3.6) | (3.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.7 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | (0.4) | (2.5) | 0 | 0 | (8.9) | 0 | 0 | 0 |
| Purchases of Investments | (2,694.4) | (810.9) | (1,610.5) | (3,515.3) | (871.5) | (1,704.7) | (1,977.2) | (1,634.6) | (523.8) | (1,260.3) | (844.7) | (1,854.7) | (626.6) | (2,310.4) | 0 | (35) | 0 | (89.5) | (176.0) | (206.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,226.1 | 791.5 | 666.0 | 3,707.6 | 302.1 | 350.6 | 2,622.1 | 1,317.8 | 381.8 | 751.7 | 280.4 | 1,660.0 | 239.4 | 760.5 | 11.2 | 22.1 | 10.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (3.9) | (40) | (30) | (1.6) | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (3.0) | (3) | 0 | 0 | 0.2 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,482.9) | (26.7) | (957.8) | 181.6 | (617.0) | (1,390.3) | 640.2 | (320.7) | (148.9) | (511.2) | (569.2) | (196.3) | (391.1) | (1,554.6) | 73.1 | (27.3) | 5.3 | (96.5) | (181.9) | (214.6) | (0.7) | (0.7) | (4.9) | (4.3) | (2.7) | (3.0) | (11.0) | (3.7) | (3.6) | (3.6) |
| 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 | 0 | (100.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (19.2) | (19.2) | (18.6) | (18.0) | (18.6) | (18.9) | (17.7) | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (4.1) | (0.3) | (3.4) | (3.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (1.5) | 0.0 | (3.0) | (3.6) | (77.5) | (217.9) | (0.0) | 15.7 | 84.2 | 51.2 | 50.9 | 90.7 | 26.0 | 14.2 | 24.0 | 20.6 | 27.2 | 32.5 | 99.3 | (31.4) | 206.4 | 219.1 | 450.4 | 464.8 | 6.3 | 388.1 | (158.8) | 53.2 | 53.2 |
| Financing Cash Flow | 5.0 | 3.4 | (10.9) | 6.4 | 6.5 | (28.9) | 238.7 | 151.4 | (2.0) | 75.2 | 51.2 | 50.9 | 90.7 | 26.0 | 14.2 | 24.0 | 20.6 | 27.2 | 32.5 | 99.3 | (31.4) | 206.4 | 219.1 | 350.1 | 464.8 | 2.5 | 384.0 | (159.2) | 49.9 | 49.9 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (261.5) | 873.4 | (201.6) | 693.6 | (64.8) | (1,104.9) | 1,331.5 | 256.4 | (7.6) | (310.4) | (211.8) | (12.1) | (214.8) | (1,338.6) | 174.6 | 37.6 | 82.7 | (34.5) | (56.3) | (16.6) | (8.7) | 320.3 | 197.8 | 293.3 | 524.4 | (289.3) | 708.5 | (324.9) | (124.2) | (124.2) |
| Cash at Beginning | 2,324.9 | 1,451.4 | 1,625.4 | 951.2 | 1,015.0 | 2,119.9 | 788.5 | 532.1 | 520.4 | 850.1 | 1,061.9 | 1,074.0 | 1,288.8 | 2,627.3 | 2,452.7 | 2,415.2 | 2,332.4 | 2,366.9 | 2,423.2 | 2,439.8 | 2,448.5 | 2,128.1 | 1,930.3 | 1,637.0 | 1,112.6 | 1,402.0 | 693.4 | 1,018.3 | 0 | 0 |
| Cash at End | 2,063.4 | 2,324.9 | 1,423.8 | 1,644.8 | 951.2 | 1,015.0 | 2,119.9 | 788.5 | 512.7 | 539.7 | 850.1 | 1,061.9 | 1,074.0 | 1,288.8 | 2,627.3 | 2,452.7 | 2,415.2 | 2,332.4 | 2,366.9 | 2,423.2 | 2,439.8 | 2,448.5 | 2,128.1 | 1,930.3 | 1,637.0 | 1,112.6 | 1,402.0 | 693.4 | (124.2) | (124.2) |
| Free Cash Flow | 1,201.6 | 891.8 | 764.0 | 501.9 | 531.6 | 304.1 | 457.2 | 415.8 | 141.3 | 126.9 | 296.3 | 131.9 | 86.3 | 182.6 | 73.8 | 32.6 | 57.0 | 20.3 | 87.6 | 95.4 | 22.1 | 116.2 | (23.0) | (53.5) | 57.9 | (290.2) | 332.7 | (163.4) | (173.8) | (173.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,935.5 | 1,632.6 | 1,406.8 | 1,181.1 | 1,003.7 | 883.9 | 827.5 | 725.5 | 678.1 | 634.3 | 608.4 | 558.2 | 533.3 | 525.2 | 508.6 | 477.9 | 473.0 | 446.4 | 432.9 | 392.1 | 375.6 | 341.2 | 322.1 | 289.4 | 251.9 | 229.3 | 229.4 | 190.5 | 176.3 | 161.3 |
| Gross Profit | 1,638.6 | 1,416.8 | 1,190.8 | 973.8 | 810.8 | 710.9 | 653.0 | 578.9 | 549.6 | 518.1 | 499.7 | 450.2 | 426.4 | 417.5 | 404.3 | 370.3 | 370.8 | 352.0 | 345.3 | 305.3 | 284.7 | 267.1 | 251.6 | 140.0 | 183.5 | 165.0 | 153.5 | 125.5 | 119.7 | 110.6 |
| Operating Income | 912.0 | 754.0 | 575.4 | 393.3 | 269.3 | 176.0 | 11.0 | 113.1 | 105.3 | 80.9 | 65.8 | 40.0 | 10.1 | 4.1 | (17.8) | (62.2) | (41.7) | (39.4) | (58.9) | (91.9) | (146.1) | (114.0) | (156.6) | (847.8) | (99.1) | (70.2) | (147.5) | (144.1) | (140.1) | (142.4) |
| Net Income | 1,061.9 | 870.5 | 608.7 | 475.6 | 326.7 | 214.0 | 79.0 | 143.5 | 134.1 | 105.5 | 93.4 | 71.5 | 28.1 | 16.8 | 30.9 | (123.9) | (179.3) | (101.4) | (156.2) | (102.1) | (138.6) | (123.5) | (148.3) | (853.3) | (110.5) | (54.3) | (159.3) | (139.9) | (134.1) | (140.2) |
| EPS (Diluted) | 0.41 | 0.34 | 0.24 | 0.19 | 0.13 | 0.08 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | -0.06 | -0.09 | -0.05 | -0.08 | -0.05 | -0.07 | -0.07 | -0.08 | -0.94 | -0.07 | -0.06 | -0.18 | -0.15 | -0.23 | -0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,030.0 | 2,291.6 | 1,423.8 | 1,616.0 | 929.5 | 993.5 | 2,098.5 | 768.7 | 512.7 | 520.4 | 831.0 | 1,040.3 | 1,055.9 | 1,264.7 | 2,598.5 | 2,411.3 | 2,358.4 | 2,269.4 | 2,290.7 | 2,335.1 | 2,341.2 | 2,339.4 | 2,011.3 | 1,800.2 | ||||||
| Total Assets | 11,678.6 | 10,199.2 | 8,900.4 | 8,114.0 | 7,365.7 | 6,736.9 | 6,340.9 | 5,768.1 | 5,191.9 | 4,807.1 | 4,522.4 | 4,193.4 | 3,980.3 | 3,683.1 | 3,461.2 | 3,318.8 | 3,282.3 | 3,319.2 | 3,247.4 | 3,224.3 | 3,075.7 | 3,014.2 | 2,690.5 | 2,603.7 | ||||||
| Total Debt | 211.4 | 212.0 | 229.3 | 235.4 | 237.8 | 244.6 | 239.2 | 254.9 | 258.5 | 217.1 | 229.4 | 236.3 | 246.0 | 259.5 | 249.4 | 245.1 | 257.0 | 267.7 | 260.1 | 263.2 | 249.8 | 452.7 | 456.9 | 197.8 | ||||||
| Stockholders' Equity | 9,774.2 | 8,449.7 | 7,387.3 | 6,590.5 | 5,928.9 | 5,424.2 | 5,003.3 | 4,498.1 | 4,050.5 | 3,775.2 | 3,475.6 | 3,190.0 | 2,955.5 | 2,723.7 | 2,565.3 | 2,386.6 | 2,348.8 | 2,364.7 | 2,291.0 | 2,248.1 | 2,069.0 | 1,805.9 | 1,522.5 | 1,251.8 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,216.2 | 899.2 | 777.3 | 508.7 | 539.3 | 310.3 | 460.3 | 419.8 | 144.2 | 129.6 | 301.2 | 133.4 | 90.2 | 187.4 | 78.8 | 47.1 | 62.4 | 35.5 | 93.4 | 100.8 | 22.8 | 116.9 | (18.3) | (52.0) | 60.9 | (287.2) | 334.8 | (159.7) | (170.2) | (170.2) |
| Capital Expenditure | (14.6) | (7.4) | (13.3) | (6.8) | (7.6) | (6.2) | (3.1) | (4.0) | (2.9) | (2.7) | (4.9) | (1.6) | (3.9) | (4.8) | (4.9) | (14.4) | (5.5) | (15.2) | (5.8) | (5.4) | (0.7) | (0.7) | (4.8) | (1.5) | (2.9) | (3.0) | (2.1) | (3.7) | (3.6) | (3.6) |
| Free Cash Flow | 1,201.6 | 891.8 | 764.0 | 501.9 | 531.6 | 304.1 | 457.2 | 415.8 | 141.3 | 126.9 | 296.3 | 131.9 | 86.3 | 182.6 | 73.8 | 32.6 | 57.0 | 20.3 | 87.6 | 95.4 | 22.1 | 116.2 | (23.0) | (53.5) | 57.9 | (290.2) | 332.7 | (163.4) | (173.8) | (173.8) |