RKT - Rocket Companies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.63
DETAILS
HIGH:
$22.50
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$18.63
UPSIDE:
38.72%
| 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 | 2,641 | 2,738 | 2,497 | 1,790.0 | 1,451.1 | 1,101.3 | 1,835.4 | 748.8 | 1,382.0 | 1,435.2 | 771.3 | 1,270.2 | 1,295.7 | 701.2 | 516.6 | 1,340.9 | 1,435.1 | 2,712.3 | 2,648.9 | 3,187.5 | 2,732.5 | 4,606.7 | 4,781.9 | 4,685.6 | 5,089.6 | 1,405.8 | 1,975.1 | 1,654.8 | 970.0 | 655.4 |
| Cost of Revenue | 290 | 292 | 314 | 78.3 | 148.6 | 102.3 | 119.3 | 140.4 | 119.7 | 89.8 | 115.9 | 105.4 | 97.8 | 73.4 | 74.1 | 84.5 | 81.0 | 80.4 | 182.1 | 106.9 | 99.4 | 103.4 | 165.0 | 107.4 | 86.9 | 72.6 | 82.1 | 67.5 | 65.5 | 56.7 |
| Gross Profit | 2,351 | 2,446 | 2,183 | 1,711.6 | 1,302.5 | 999.0 | 1,716.1 | 608.3 | 1,262.4 | 1,345.4 | 655.4 | 1,164.8 | 1,197.9 | 627.7 | 442.5 | 1,256.4 | 1,354.1 | 2,631.9 | 2,466.8 | 3,080.6 | 2,633.1 | 4,503.3 | 4,616.9 | 4,578.2 | 5,002.6 | 1,333.2 | 1,893.1 | 1,587.4 | 904.5 | 598.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 77.8 | 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 |
| SG&A Expenses | 859 | 880 | (399.8) | 628.8 | 1,151.9 | 1,146.0 | 967.9 | 1,029.1 | 997.3 | 984.1 | 835.3 | 982.4 | 998.4 | 980.8 | 890.8 | 1,085.8 | 1,215.4 | 1,457.8 | 1,425.5 | 1,499.9 | 1,410.0 | 1,454.5 | 1,452.6 | 1,347.7 | 1,345.4 | 1,095.7 | 993.0 | 963.7 | 879.9 | 832.5 |
| Other Expenses | 837 | 817 | 2,001.0 | 1,039.0 | 126.3 | 76.0 | 73.2 | 76.5 | 73.0 | 62.9 | 63.1 | 64.8 | 61.1 | 63.0 | 57.1 | 64.2 | 60.3 | 111.6 | 186.0 | 155.0 | 162.4 | 205.7 | 275.6 | 173.4 | 171.7 | 137.2 | 148.9 | 123.9 | 78.8 | 66.5 |
| Operating Expenses | 1,696 | 1,697 | 1,679 | 1,667.9 | 1,278.3 | 1,222.1 | 1,041.2 | 1,105.6 | 1,070.3 | 1,047.0 | 898.3 | 1,047.2 | 1,059.5 | 1,043.7 | 947.9 | 1,150.0 | 1,275.6 | 1,569.5 | 1,611.5 | 1,654.9 | 1,572.4 | 1,660.1 | 1,728.2 | 1,521.1 | 1,517.1 | 1,232.9 | 1,142.0 | 1,087.6 | 958.7 | 899.0 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 655 | 749 | 504 | 43.8 | 24.3 | (223.1) | 675.0 | (497.3) | 192.0 | 298.4 | (242.9) | 117.6 | 138.4 | (416.0) | (505.4) | 106.4 | 78.5 | 1,062.5 | 855.3 | 1,425.7 | 1,060.7 | 2,843.2 | 2,888.8 | 3,057.1 | 3,485.5 | 100.3 | 751.1 | 499.7 | (54.3) | (300.3) |
| Interest Expense | 374 | 349 | 335 | 228.0 | 148.6 | 102.3 | 119.3 | 140.4 | 119.7 | 89.8 | 115.9 | 105.4 | 97.8 | 73.4 | 74.1 | 84.5 | 81.0 | 80.4 | 182.1 | 106.9 | 99.4 | 103.4 | 165.0 | 107.4 | 86.9 | 72.6 | 82.1 | 67.5 | 65.5 | 56.7 |
| Interest Income | 583 | 507 | 159 | 126.5 | 123.5 | 92.1 | 103.2 | 108.6 | 112.4 | 89.0 | 86.1 | 93.9 | 80.8 | 66.7 | 85.1 | 95.8 | 79.2 | 90.5 | 118.2 | 130.0 | 86.6 | 95.2 | 97.6 | 79.9 | 78.0 | 74.0 | 78.5 | 63.6 | 61.6 | 47.1 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 800 | 895 | 661 | 122.1 | 51.8 | (196.2) | 704.2 | (468.7) | 220.1 | 325.4 | (216.3) | 145.3 | 163.7 | (385.3) | (481.4) | 130.6 | 103.3 | 1,083.5 | 874.6 | 1,445.3 | 1,081.3 | 2,858.5 | 2,915.5 | 3,072.4 | 3,501.7 | 116.4 | 768.9 | 521.1 | (36.6) | (282.2) |
| EBIT | 655 | 749 | 504 | 43.8 | 24.3 | (223.1) | 675.0 | (497.3) | 192.0 | 298.4 | (242.9) | 117.6 | 138.4 | (416.0) | (505.4) | 106.4 | 78.5 | 1,062.5 | 855.3 | 1,425.7 | 1,060.7 | 2,843.2 | 2,888.8 | 3,057.1 | 3,485.5 | 100.3 | 751.1 | 499.7 | (54.3) | (300.3) |
| Income Before Tax | 281 | 400 | 169 | (184.2) | 24.3 | (223.1) | 675.0 | (497.3) | 192.0 | 298.4 | (242.9) | 117.6 | 138.4 | (416.0) | (505.4) | 106.4 | 78.5 | 1,062.5 | 855.3 | 1,425.7 | 1,060.7 | 2,843.2 | 2,888.8 | 3,057.1 | 3,485.5 | 100.3 | 751.1 | 499.7 | (54.3) | (300.3) |
| Income Tax Expense | 52 | 103 | 100.8 | (60.3) | (9.8) | (10.7) | 26.3 | (15.9) | 14.1 | 7.7 | (10.2) | 2.7 | (0.8) | (4.5) | (12.8) | 10.1 | 18.8 | 25.8 | (10.0) | 32.8 | 24.0 | 65.8 | 48.0 | 61.7 | 21.4 | 1.2 | 1.7 | 5.1 | (0.3) | (1.0) |
| Net Income | 230 | 297 | 68 | (123.9) | (1.8) | (10.4) | 33.9 | (22.0) | 1.3 | 16.2 | (10.6) | 6.2 | 7.4 | (18.5) | (17.6) | 6.9 | 3.4 | 53.7 | 48.1 | 75.3 | 61.1 | 123.7 | 140.0 | 57.9 | 3,464.1 | 99.0 | 893.8 | 0 | (53.7) | (299.0) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.11 | 0.02 | -0.06 | -0.01 | -0.07 | 0.23 | -0.16 | 0.01 | 0.12 | -0.08 | 0.05 | 0.06 | -0.15 | -0.14 | 0.06 | 0.03 | 0.44 | 0.36 | 0.55 | 0.45 | 1.07 | 1.21 | 0.54 | 23.04 | 0.66 | 0.22 | – | 2.98 | -2.98 |
| EPS (Diluted) | 0.08 | 0.10 | 0.02 | -0.06 | -0.00 | -0.01 | 0.02 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 | 0.03 | 1.07 | 1.18 | 0.54 | 23.04 | 0.66 | 0.22 | – | 2.95 | -2.95 |
| Shares Outstanding | 2,832.4 | 2,828.5 | 2,826.0 | 2,106.2 | 171.4 | 147.7 | 145.7 | 141.8 | 139.6 | 137.0 | 133.6 | 129.4 | 126.7 | 124.7 | 121.8 | 119.0 | 118.8 | 122.7 | 132.6 | 137.7 | 136.1 | 115.7 | 115.4 | 106.3 | 150.3 | 150.3 | 125.3 | 100.4 | 100.4 | 100.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,103 | 2,687 | 2,696 | 5,836.1 | 5,090.6 | 1,408.8 | 1,272.9 | 1,228.2 | 1,309.5 | 861.4 | 1,108.5 | 957.3 | 882.8 | 893.4 | 722.3 | 825.9 | 915.4 | 2,310.7 | 2,131.2 | 2,233.7 | 1,975.0 | 2,864.9 | 1,971.1 | 3,485.1 | 1,724.0 | 1,088.7 | 1,394.6 | (1,299.5) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381.1 | 1,476.6 | 1,626.6 | 1,642.4 | 1,471.8 | 1,376.7 | 1,490.8 | 1,918.0 | 2,306.7 | 2,769.9 | 4,970.6 | 5,696.6 | 5,554.5 | 3,496.1 | 671.9 | 752.4 | 2,599.1 |
| Net Receivables | 1,542 | 1,623 | 2,040 | 17.4 | 15.3 | 14.8 | 633.0 | 15.2 | 14.3 | 18.6 | 579.2 | 10.8 | 71.8 | 8.1 | 439.6 | 11.2 | 9.8 | 441.6 | 518.0 | 465.0 | 439.2 | 353.4 | 406.0 | 246.0 | 235.7 | 207.9 | 288.9 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Current Assets | (1,542) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 |
| Total Current Assets | 3,103 | 4,310 | 4,736 | 5,853.5 | 5,105.9 | 1,423.6 | 2,057.8 | 1,243.5 | 1,323.8 | 880.0 | 1,779.3 | 2,349.1 | 2,431.1 | 2,528.0 | 2,997.1 | 2,308.9 | 2,301.9 | 4,542.3 | 4,736.0 | 5,344.3 | 5,462.7 | 8,404.0 | 8,253.1 | 9,460.0 | 5,599.6 | 2,156.2 | 2,550.6 | 1,299.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 277 | 273 | 260 | 461.3 | 452.9 | 476.9 | 495.6 | 526.0 | 547.9 | 556.9 | 598.6 | 611.8 | 634.7 | 659.2 | 640.4 | 655.7 | 672.3 | 674.2 | 682.3 | 582.2 | 547.2 | 459.2 | 449.7 | 449.5 | 448.4 | 448.7 | 455.4 | 0 |
| Goodwill | 10,611 | 10,611 | 10,611 | 3,282.9 | 1,221.2 | 1,224.4 | 1,227.5 | 1,234.0 | 1,239.8 | 1,245.9 | 1,236.8 | 1,242.2 | 1,248.0 | 1,253.3 | 1,258.9 | 0 | 0 | 1,286.1 | 1,296.9 | 44.2 | 45.9 | 46.5 | 47.2 | 36.0 | 38.1 | 38.1 | 40.3 | 0 |
| Intangible Assets | 1,995 | 2,109 | 2,224 | 7,364.1 | 7,566.6 | 7,350.0 | 7,633.4 | 6,810.7 | 7,162.7 | 6,691.3 | 6,439.8 | 6,678.2 | 6,443.6 | 6,669.9 | 6,946.9 | 7,260.1 | 6,657.8 | 6,410.3 | 5,385.6 | 4,701.0 | 4,644.2 | 4,304.8 | 2,862.7 | 2,606.1 | 2,289.2 | 2,170.6 | 2,875.0 | 0 |
| Long-Term Investments | 15,548 | 734 | 0 | 11,987.4 | 11,560.5 | 9,887.4 | 9,515.2 | 11,214.1 | 9,670.3 | 9,619.6 | 6,904.3 | 8,273.7 | 8,679.1 | 8,625.9 | 7,496.9 | 9,821.2 | 12,789.2 | 11,566.3 | 19,921.6 | 24,299.4 | 24,125.2 | 20,499.8 | 24,782.9 | 24,279.9 | 20,088.6 | 14,354.9 | 13,992.8 | 0 |
| Other Non-Current Assets | 29,443 | 41,402 | 0 | 4,615.1 | 4,441.8 | 4,365.6 | 3,058.8 | 3,554.2 | 3,176.0 | 2,681.6 | 1,722.9 | 962.2 | 881.2 | 924.6 | 204.0 | 2,041.1 | 2,135.2 | 213.1 | 180.4 | 249.4 | 201.4 | 409.6 | 619.0 | 378.8 | 392.6 | 988.5 | 208.8 | (1,299.5) |
| Total Non-Current Assets | 57,874 | 55,129 | 13,095 | 27,722.6 | 25,254.3 | 23,827.3 | 22,452.2 | 23,874.7 | 22,324.9 | 21,339.2 | 17,452.4 | 18,299.6 | 18,424.5 | 18,674.2 | 17,085.1 | 20,291.7 | 22,775.0 | 20,705.7 | 28,038.9 | 30,464.8 | 30,156.7 | 26,328.3 | 29,281.5 | 28,292.8 | 23,256.8 | 18,000.8 | 17,572.2 | (1,299.5) |
| Total Assets | 60,977 | 59,439 | 60,685 | 33,576.1 | 30,360.2 | 25,250.9 | 24,510.1 | 25,118.1 | 23,648.7 | 22,219.2 | 19,231.7 | 20,648.7 | 20,855.7 | 21,202.3 | 20,082.2 | 22,600.6 | 25,076.9 | 25,248.0 | 32,774.9 | 35,809.0 | 35,619.4 | 34,732.3 | 37,534.6 | 37,752.8 | 28,856.5 | 20,157.0 | 20,077.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 285 | 297.5 | 278.2 | 291.5 | 181.7 | 175.9 | 205.9 | 189.0 | 171.3 | 199.9 | 156.9 | 135.0 | 116.3 | 203.8 | 233.7 | 288.9 | 271.5 | 347.3 | 287.5 | 297.5 | 252.0 | 252.6 | 219.7 | 234.6 | 157.4 | 0 |
| Short-Term Debt | 5,768 | 5,365 | 0 | 12,863.1 | 10,773.1 | 9,443.0 | 8,893.3 | 8,861.4 | 7,715.0 | 6,253.3 | 4,634.0 | 4,528.8 | 5,203.3 | 4,650.0 | 5,075.0 | 5,226.3 | 5,621.0 | 5,627.5 | 11,479.8 | 13,750.4 | 16,013.3 | 15,609.7 | 20,330.6 | 18,515.8 | 15,493.0 | 9,761.5 | 10,444.1 | 0 |
| Deferred Revenue | 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 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 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5,768 | 5,365 | 285 | 13,160.7 | 11,051.3 | 9,734.5 | 9,075.1 | 9,037.3 | 7,920.9 | 6,442.3 | 4,805.3 | 4,728.7 | 5,360.2 | 4,785.0 | 5,191.3 | 5,430.1 | 5,854.7 | 5,916.3 | 11,751.3 | 14,097.7 | 16,300.8 | 15,907.2 | 20,582.5 | 18,768.3 | 15,712.7 | 9,996.1 | 10,601.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 27,411 | 26,312 | 0 | 9,097.7 | 9,271.3 | 5,049.2 | 4,763.1 | 6,095.6 | 5,455.0 | 5,731.7 | 4,534.5 | 5,842.3 | 5,590.5 | 6,696.3 | 4,850.4 | 6,026.4 | 8,620.0 | 8,084.6 | 9,217.8 | 10,480.0 | 9,254.0 | 8,095.9 | 7,048.6 | 11,006.5 | 6,446.5 | 5,956.0 | 5,197.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 551.9 | 714.7 | 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 | 4,252 | 4,532 | 37,502 | 1,619.7 | 1,580.3 | 1,573.0 | 1,309.2 | 1,296.9 | 1,102.8 | 1,078.2 | 1,196.4 | 1,163.3 | 1,114.3 | 1,163.3 | 1,142.2 | 1,793.6 | 1,371.9 | 2,077.1 | 1,564.1 | 1,664.5 | 1,532.8 | 2,161.5 | 1,749.0 | 1,342.7 | 872.2 | 4,131.6 | 494.0 | (2,780.9) |
| Total Non-Current Liabilities | 31,663 | 30,844 | 37,502 | 11,564 | 11,860.0 | 6,932.7 | 6,391.6 | 7,728.5 | 6,913.9 | 7,167.4 | 6,124.7 | 7,413.7 | 7,130.6 | 8,307.9 | 6,415.3 | 8,259.2 | 10,449.9 | 10,630.4 | 11,264.1 | 12,525.5 | 11,132.7 | 10,519.3 | 9,069.9 | 12,623.8 | 7,607.6 | 10,389.8 | 6,005.8 | (2,780.9) |
| Total Liabilities | 37,431 | 36,209 | 37,787 | 24,724.7 | 22,911.3 | 16,667.2 | 15,466.7 | 16,765.8 | 14,834.8 | 13,609.7 | 10,930.0 | 12,142.4 | 12,490.8 | 13,092.9 | 11,606.7 | 13,689.3 | 16,304.7 | 16,546.7 | 23,015.4 | 26,623.2 | 27,433.5 | 26,426.4 | 29,652.4 | 31,392.1 | 23,320.3 | 20,385.9 | 16,574.4 | (2,780.9) |
| 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 | 5,527.2 | (231.6) | 3,510.7 | 0 |
| Retained Earnings | 651 | 421 | 124 | 55.2 | 178.5 | 180.2 | 312.8 | 279.0 | 301.0 | 300.5 | 284.3 | 294.8 | 288.5 | 281.0 | 300.4 | 316.4 | 308.9 | 305.8 | 378.0 | 336.6 | 261.4 | 184.9 | 207.4 | 57.6 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (1.7) | (1.2) | (0.1) | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 5.9 | (1.6) | (0.2) | 2,774.7 |
| Total Stockholders' Equity | 23,545 | 23,230 | 22,898 | 8,851.5 | 7,448.9 | 584.0 | 702.5 | 652.4 | 658.7 | 651.4 | 624.9 | 611.9 | 590.7 | 575.7 | 576.7 | 558.5 | 534.6 | 547.3 | 665.7 | 704.6 | 625.7 | 555.5 | 490.5 | 330.7 | 5,533.1 | (233.2) | 3,497.9 | 2,780.9 |
| Total Liabilities & Equity | 60,977 | 59,439 | 60,685 | 33,576.1 | 30,360.2 | 25,250.9 | 24,510.1 | 25,118.1 | 23,648.7 | 22,219.2 | 19,231.7 | 20,648.7 | 20,855.7 | 21,202.3 | 20,082.2 | 22,600.6 | 25,076.9 | 25,248.0 | 32,774.9 | 35,809.0 | 35,619.4 | 34,732.3 | 37,534.6 | 37,752.8 | 28,856.5 | 20,157.0 | 20,077.3 | 2,780.9 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 33,179 | 31,677 | 0 | 22,255.5 | 20,338.0 | 14,802.7 | 13,975.8 | 15,292.9 | 13,526.1 | 12,342.5 | 9,562.3 | 10,779.1 | 11,219.6 | 11,794.6 | 10,348.2 | 11,691.9 | 14,699.1 | 14,180.8 | 21,179.7 | 24,611.5 | 25,613.2 | 23,967.5 | 27,651.5 | 29,796.9 | 22,228.4 | 16,019.8 | 15,955.9 | 0 |
| Net Debt | 30,076 | 28,990 | (2,696) | 16,419.4 | 15,247.4 | 13,393.9 | 12,702.9 | 14,064.7 | 12,216.6 | 11,481.1 | 8,453.8 | 9,821.9 | 10,336.8 | 10,901.2 | 9,625.9 | 10,866.0 | 13,783.7 | 11,870.1 | 19,048.6 | 22,377.8 | 23,638.2 | 21,102.6 | 25,680.4 | 26,311.7 | 20,504.4 | 14,931.1 | 14,561.4 | 1,299.5 |
| 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 | 229 | 297 | (234) | (123.9) | 212.3 | (212.4) | 648.6 | (481.4) | 177.9 | 290.7 | (10.6) | 114.9 | 139.2 | (411.5) | (492.7) | 96.2 | 59.8 | 1,036.6 | 865.3 | 1,392.9 | 1,036.7 | 2,777.3 | 2,840.8 | 2,995.4 | 3,464.1 | 97.3 | 751.5 | 496.3 | (54.0) | (299.3) |
| Depreciation & Amortization | 145 | 146 | 157 | 78.3 | (26.8) | 26.9 | 29.3 | 28.6 | 28.0 | 27.0 | 26.6 | 27.6 | 25.4 | 30.7 | 24.0 | 24.2 | 24.8 | 21.0 | 19.2 | 19.6 | 20.6 | 15.3 | 26.7 | 15.3 | 16.2 | 16.1 | 12.6 | 21.4 | 17.7 | 18.1 |
| Stock-Based Compensation | 89 | 88 | 313.2 | 71.6 | (39.9) | 40.0 | 35.6 | 39.9 | 39 | 31.0 | 35.4 | 42.1 | 50.7 | 52.0 | 47.6 | 56.3 | 56.4 | 55.6 | 39.8 | 40.9 | 40.9 | 42.1 | 42.6 | 33.3 | 31.3 | 29.1 | 0 | 8.5 | 8.5 | 8.5 |
| Change in Working Capital | 161 | 102 | 254.8 | 391.1 | 90.7 | (90.7) | (27.4) | 162.8 | 5.7 | (8.0) | (189.0) | 95.3 | (28.3) | (74.9) | (786.0) | 401.2 | (671.5) | 603.7 | (192.8) | 106.5 | (797.5) | 1,020.1 | (130.6) | (9.4) | 732.9 | (714.1) | (248.4) | 21.4 | 145.9 | (205.0) |
| Other Non-Cash Items | (1,895) | 1,127 | (1,732.6) | (405.2) | (2,091.6) | (555.5) | 1,133.4 | (1,074.1) | (387.9) | (3,357.4) | 1,545.7 | 45.6 | (469.7) | (913.4) | 2,425.2 | 2,440.2 | (1,689.1) | 7,053.6 | 3,681.6 | (782.8) | (4,030.4) | 2,380.2 | (795.3) | (4,817.1) | (6,537.1) | 2,140.5 | (3,920.3) | (2,445.2) | (348.8) | (1,054.9) |
| Operating Cash Flow | (1,212) | 1,857 | (1,229.6) | (50.3) | (1,850.1) | (797.0) | 1,843.2 | (1,337.4) | (122.3) | (3,012.7) | 1,393.9 | 328.4 | (280.6) | (1,325.7) | 1,218.6 | 3,019.6 | (2,187.0) | 8,772.3 | 4,406.7 | 779.5 | (3,715.8) | 6,273.5 | 1,984.2 | (1,750.5) | (2,292.7) | 380.0 | (3,404.6) | (3,041.2) | (1,018.1) | (1,842.6) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (34) | (43) | (40.0) | (21.5) | (15.5) | (69.8) | (114.3) | (329.2) | (330.2) | (31.4) | 0.5 | (127.1) | (18.6) | (27.1) | (1.2) | (27.2) | (37.1) | (42.3) | (169.5) | (65.7) | (31.0) | (36.6) | (33.2) | (25.2) | (29.2) | (18.8) | (10.6) | (18.9) | (9.7) | (8.8) |
| Acquisitions | 0 | 0 | (2,244.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.0 | (11.6) | 0 | 0 | (201.7) | 1.3 | (226.0) | 0 | (1,234.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 188 | (188) | (305.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | (106.9) | 0 | (5.5) | 4 | (2.2) | (0.9) | (15.6) | (39.9) | (29.5) | (18.2) | (12.5) | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | (576) | 576 | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.5 | 224.9 | 0 | 6.5 | 197.7 | 0.9 | 226.9 | 261.1 | 1,269.2 | 572.5 | 83.2 | 10.2 | (185.8) | 0 | 18.1 | 167.7 | 136.8 | 0 | 0 | 0 |
| Other Investing Activities | 981 | (10) | 2 | 18.4 | (143.9) | 89.3 | (16.9) | (215.1) | (245.5) | 49.5 | (611.0) | 118.0 | 599.4 | 84.7 | 197.7 | 0.9 | 226.9 | 15.6 | (997.5) | 34.8 | 0 | 0 | 425.1 | 135.3 | 1.4 | 61.8 | 4.1 | (6.0) | (6.9) | (3.3) |
| Investing Cash Flow | 559 | 335 | (2,474.4) | (3.1) | (129.8) | 75.3 | (35.6) | (233.8) | (261.5) | 35.5 | 122.2 | 97.2 | 577.5 | 58.6 | 196.6 | (26.4) | 189.8 | 218.7 | (1,172.0) | 512.1 | 33.9 | (38.9) | 206.2 | 110.2 | (9.8) | 210.6 | 126.4 | (24.9) | (16.6) | (12.2) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (417) | (2,054) | 788.0 | 826.8 | 5,859.3 | 860.4 | (1,857.6) | 1,499.9 | 839.9 | 2,746.6 | (235.2) | (323.1) | (409.2) | 1,438.5 | (1,502.8) | (3,077.0) | 634.2 | (6,555.4) | (3,216.5) | (527.7) | 3,982.0 | (2,984.3) | (2,515.6) | 5,580.3 | 3,406.1 | 283.3 | 3,699.2 | 2,922.8 | 1,497.6 | 1,163.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | (20.6) | (45.3) | (100.2) | (187.7) | (35.6) | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2) | (2) | 0 | 0 | (231.3) | (5.4) | 0 | (1.9) | (14.7) | (1.9) | (4.8) | 0 | 0 | (1.6) | (1.9) | 33.9 | (1,884.9) | (2,138.4) | (1,677.6) | (70.5) | (2,037.9) | (2,375.9) | (1,375.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,478 | (114) | 217.0 | (51.2) | 27.5 | (2.1) | 103.8 | (36.3) | (4.3) | (16.6) | (1,188.9) | (35.7) | 66.5 | (7.3) | (7.9) | (27.4) | 1,876.9 | (33.1) | 1,665.8 | (340.8) | 839.9 | 11.7 | 182.5 | (3,972.5) | (1,608.9) | 31.3 | (7.0) | 331.9 | 0 | (212.8) |
| Financing Cash Flow | 1,074 | (2,151) | 780.4 | 797.7 | 5,663.9 | 861.0 | (1,765.3) | 1,482.9 | 827.5 | 2,733.5 | (1,371.0) | (351.6) | (336.6) | 1,435.6 | (1,517.9) | (3,084.6) | 594.2 | (8,815.5) | (3,402.9) | (963.4) | 2,793.3 | (5,348.5) | (3,708.3) | 3,358.6 | 1,792.6 | 314.6 | 3,692.2 | 3,254.7 | 1,497.6 | 950.4 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 423 | 277 | (3,161.1) | 743.8 | 3,684.7 | 139.3 | 40.7 | (88.7) | 443.9 | (243.4) | 144.9 | 74.1 | (39.9) | 168.6 | (102.5) | (92.4) | (1,403.6) | 176.1 | (168.0) | 327.2 | (888.1) | 886.5 | (1,516.4) | 1,718.6 | (509.1) | 903.5 | 1,209.9 | 223.5 | 463.5 | (904.2) |
| Cash at Beginning | 2,973 | 2,696 | 5,857.1 | 5,113.3 | 1,428.6 | 1,289.3 | 1,248.6 | 1,337.3 | 893.4 | 1,136.8 | 991.9 | 917.8 | 957.7 | 789.1 | 891.6 | 984.1 | 2,387.7 | 2,211.6 | 2,379.6 | 2,052.5 | 2,940.6 | 2,054.1 | 3,570.5 | 1,851.9 | 2,361.0 | 1,412.1 | 0 | 660.5 | 197.0 | 1,101.2 |
| Cash at End | 3,396 | 2,973 | 2,696 | 5,857.1 | 5,113.3 | 1,428.6 | 1,289.3 | 1,248.6 | 1,337.3 | 893.4 | 1,136.8 | 991.9 | 917.8 | 957.7 | 789.1 | 891.6 | 984.1 | 2,387.7 | 2,211.6 | 2,379.6 | 2,052.5 | 2,940.6 | 2,054.1 | 3,570.5 | 1,851.9 | 2,315.6 | 1,209.9 | 883.9 | 660.5 | 197.0 |
| Free Cash Flow | (1,246) | 1,814 | (1,269.6) | (71.8) | (1,865.6) | (866.8) | 1,728.8 | (1,666.5) | (452.5) | (3,044.1) | 1,394.4 | 201.2 | (299.3) | (1,352.8) | 1,217.4 | 2,992.3 | (2,224.0) | 8,730.0 | 4,237.3 | 713.8 | (3,746.9) | 6,236.9 | 1,951.1 | (1,775.7) | (2,321.9) | 361.2 | (3,415.1) | (3,060.0) | (1,027.8) | (1,851.5) |
| 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 | 2,641 | 2,738 | 2,497 | 1,790.0 | 1,451.1 | 1,101.3 | 1,835.4 | 748.8 | 1,382.0 | 1,435.2 | 771.3 | 1,270.2 | 1,295.7 | 701.2 | 516.6 | 1,340.9 | 1,435.1 | 2,712.3 | 2,648.9 | 3,187.5 | 2,732.5 | 4,606.7 | 4,781.9 | 4,685.6 | 5,089.6 | 1,405.8 | 1,975.1 | 1,654.8 | 970.0 | 655.4 |
| Gross Profit | 2,351 | 2,446 | 2,183 | 1,711.6 | 1,302.5 | 999.0 | 1,716.1 | 608.3 | 1,262.4 | 1,345.4 | 655.4 | 1,164.8 | 1,197.9 | 627.7 | 442.5 | 1,256.4 | 1,354.1 | 2,631.9 | 2,466.8 | 3,080.6 | 2,633.1 | 4,503.3 | 4,616.9 | 4,578.2 | 5,002.6 | 1,333.2 | 1,893.1 | 1,587.4 | 904.5 | 598.7 |
| Operating Income | 655 | 749 | 504 | 43.8 | 24.3 | (223.1) | 675.0 | (497.3) | 192.0 | 298.4 | (242.9) | 117.6 | 138.4 | (416.0) | (505.4) | 106.4 | 78.5 | 1,062.5 | 855.3 | 1,425.7 | 1,060.7 | 2,843.2 | 2,888.8 | 3,057.1 | 3,485.5 | 100.3 | 751.1 | 499.7 | (54.3) | (300.3) |
| Net Income | 230 | 297 | 68 | (123.9) | (1.8) | (10.4) | 33.9 | (22.0) | 1.3 | 16.2 | (10.6) | 6.2 | 7.4 | (18.5) | (17.6) | 6.9 | 3.4 | 53.7 | 48.1 | 75.3 | 61.1 | 123.7 | 140.0 | 57.9 | 3,464.1 | 99.0 | 893.8 | 0 | (53.7) | (299.0) |
| EPS (Diluted) | 0.08 | 0.10 | 0.02 | -0.06 | -0.00 | -0.01 | 0.02 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 | 0.03 | 1.07 | 1.18 | 0.54 | 23.04 | 0.66 | 0.22 | – | 2.95 | -2.95 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,103 | 2,687 | 2,696 | 5,836.1 | 5,090.6 | 1,408.8 | 1,272.9 | 1,228.2 | 1,309.5 | 861.4 | 1,108.5 | 957.3 | 882.8 | 893.4 | 722.3 | 825.9 | 915.4 | 2,310.7 | 2,131.2 | 2,233.7 | 1,975.0 | 2,864.9 | 1,971.1 | 3,485.1 | 1,724.0 | 1,088.7 | 1,394.6 | (1,299.5) | ||
| Total Assets | 60,977 | 59,439 | 60,685 | 33,576.1 | 30,360.2 | 25,250.9 | 24,510.1 | 25,118.1 | 23,648.7 | 22,219.2 | 19,231.7 | 20,648.7 | 20,855.7 | 21,202.3 | 20,082.2 | 22,600.6 | 25,076.9 | 25,248.0 | 32,774.9 | 35,809.0 | 35,619.4 | 34,732.3 | 37,534.6 | 37,752.8 | 28,856.5 | 20,157.0 | 20,077.3 | 0 | ||
| Total Debt | 33,179 | 31,677 | 0 | 22,255.5 | 20,338.0 | 14,802.7 | 13,975.8 | 15,292.9 | 13,526.1 | 12,342.5 | 9,562.3 | 10,779.1 | 11,219.6 | 11,794.6 | 10,348.2 | 11,691.9 | 14,699.1 | 14,180.8 | 21,179.7 | 24,611.5 | 25,613.2 | 23,967.5 | 27,651.5 | 29,796.9 | 22,228.4 | 16,019.8 | 15,955.9 | 0 | ||
| Stockholders' Equity | 23,545 | 23,230 | 22,898 | 8,851.5 | 7,448.9 | 584.0 | 702.5 | 652.4 | 658.7 | 651.4 | 624.9 | 611.9 | 590.7 | 575.7 | 576.7 | 558.5 | 534.6 | 547.3 | 665.7 | 704.6 | 625.7 | 555.5 | 490.5 | 330.7 | 5,533.1 | (233.2) | 3,497.9 | 2,780.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,212) | 1,857 | (1,229.6) | (50.3) | (1,850.1) | (797.0) | 1,843.2 | (1,337.4) | (122.3) | (3,012.7) | 1,393.9 | 328.4 | (280.6) | (1,325.7) | 1,218.6 | 3,019.6 | (2,187.0) | 8,772.3 | 4,406.7 | 779.5 | (3,715.8) | 6,273.5 | 1,984.2 | (1,750.5) | (2,292.7) | 380.0 | (3,404.6) | (3,041.2) | (1,018.1) | (1,842.6) |
| Capital Expenditure | (34) | (43) | (40.0) | (21.5) | (15.5) | (69.8) | (114.3) | (329.2) | (330.2) | (31.4) | 0.5 | (127.1) | (18.6) | (27.1) | (1.2) | (27.2) | (37.1) | (42.3) | (169.5) | (65.7) | (31.0) | (36.6) | (33.2) | (25.2) | (29.2) | (18.8) | (10.6) | (18.9) | (9.7) | (8.8) |
| Free Cash Flow | (1,246) | 1,814 | (1,269.6) | (71.8) | (1,865.6) | (866.8) | 1,728.8 | (1,666.5) | (452.5) | (3,044.1) | 1,394.4 | 201.2 | (299.3) | (1,352.8) | 1,217.4 | 2,992.3 | (2,224.0) | 8,730.0 | 4,237.3 | 713.8 | (3,746.9) | 6,236.9 | 1,951.1 | (1,775.7) | (2,321.9) | 361.2 | (3,415.1) | (3,060.0) | (1,027.8) | (1,851.5) |