RLX - RLX Technology Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 914.3 | 1,460.8 | 1,065.9 | 1,033.9 | 794.1 | 708.5 | 736.2 | 679.4 | 558.6 | 470.4 | 521.6 | 327.8 | 378.1 | 124.4 | 287.3 | 1,044.4 | 2,233.9 | 1,714.5 | 1,904.4 | 1,676.7 | 2,541.4 | 2,398.5 | 1,618.5 | 1,120.2 | 712.5 | 368.6 | 410.5 | 556.3 |
| Cost of Revenue | 557.5 | 970.0 | 712.8 | 681.3 | 552.0 | 477.5 | 516.3 | 473.4 | 400.7 | 327.6 | 383.8 | 222.1 | 279.6 | 78.7 | 139.1 | 522.5 | 1,256.0 | 1,057.4 | 1,138.8 | 1,020.8 | 1,394.9 | 1,294.4 | 924.3 | 682.6 | 450.1 | 235.2 | 289.0 | 338.5 |
| Gross Profit | 356.8 | 490.8 | 353.1 | 352.6 | 242.1 | 231.0 | 219.9 | 206.0 | 157.9 | 142.8 | 137.8 | 105.7 | 98.5 | 45.7 | 148.3 | 522.0 | 977.9 | 657.0 | 765.5 | 656.0 | 1,146.5 | 1,104.1 | 694.1 | 437.5 | 262.4 | 133.4 | 121.4 | 217.8 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 29.3 | 30.2 | 32.2 | 41.3 | 30.1 | 27.1 | 32.4 | 24.4 | (0.0) | 31.5 | 21.9 | 30.8 | 43.3 | 76.7 | 129.6 | 46.0 | 117.6 | 24.0 | 17.8 | (44.6) | (4.9) | 211.6 | 208.9 | 38.5 | 27.6 | 24.3 | 14.2 | 9.2 |
| SG&A Expenses | 197.5 | 217.5 | 203.6 | 218.1 | 173.1 | 126.5 | 199.1 | 192.2 | 191.2 | 162.8 | 251.4 | 114.2 | 3.9 | 342.3 | 490.9 | 10.8 | 413.4 | 9.6 | 213.7 | (196.7) | 172.1 | 1,004.3 | 643.7 | 341.5 | 122.2 | 107.8 | 168.3 | 169.5 |
| 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 | (3.2) | 0 | 0 | 0.3 | 0 | (0.5) | 0 |
| Operating Expenses | 226.8 | 247.7 | 235.8 | 259.3 | 203.1 | 153.5 | 231.5 | 216.6 | 191.2 | 194.4 | 273.3 | 145.0 | 47.2 | 418.9 | 620.4 | 56.8 | 530.9 | 33.6 | 231.5 | (241.3) | 167.2 | 1,216.0 | 852.6 | 380.0 | 149.8 | 132.0 | 182.5 | 163.7 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 130.0 | 243.2 | 117.3 | 93.3 | 39.0 | 77.4 | (11.5) | (10.7) | (33.3) | (51.6) | (135.5) | (39.3) | 51.4 | (373.2) | (472.2) | 465.2 | 446.9 | 623.4 | 534.0 | 897.3 | 979.3 | (111.9) | (158.5) | 57.5 | 112.7 | 1.4 | (61.1) | 39.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | 5.8 | 0 | 1.5 | 0 | 0 |
| Interest Income | 115.9 | 122.8 | 149.7 | 20.7 | 142.9 | 136.0 | 146.7 | 156.7 | 154.2 | 158.9 | 157.9 | 158.3 | 162.9 | 148.8 | 11.3 | 56.2 | 42.7 | 27.2 | 24.3 | 22.6 | 16.1 | 9.4 | 2.9 | 17.1 | 8.8 | 6.2 | 0.7 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 130.0 | 347.7 | 390.0 | 262.8 | 247.0 | 250.9 | 163.7 | 199.8 | 156.3 | 149.0 | 247.8 | 193.6 | 276.6 | (73.9) | (221.0) | 587.5 | 657.3 | 811.1 | 635.4 | 1,103.6 | 1,034.2 | (106.1) | (143.8) | 63.1 | 113.5 | 2.2 | (52.4) | 39.4 |
| EBIT | 130.0 | 337.4 | 298.5 | 252.8 | 247.0 | 250.9 | 153.7 | 199.8 | 156.3 | 149.0 | 236.2 | 173.2 | 256.2 | (73.9) | (241.4) | 576.1 | 645.9 | 799.7 | 624.0 | 1,097.9 | 1,028.5 | (111.9) | (158.5) | 57.5 | 112.7 | 1.4 | (61.1) | 39.1 |
| Income Before Tax | 246.2 | 337.4 | 298.5 | 252.8 | 247.0 | 250.9 | 153.7 | 199.8 | 156.3 | 149.0 | 236.2 | 173.2 | 256.2 | (73.9) | (241.4) | 576.1 | 645.9 | 799.7 | 624.0 | 1,097.9 | 1,028.5 | (90.7) | (126.1) | 85.1 | 123.2 | 20.2 | (60.9) | 54.2 |
| Income Tax Expense | 24.8 | 45.0 | 16.2 | 45.9 | 28.5 | 28.2 | 26.3 | 30.4 | 21.4 | 16.3 | 16.3 | 0.5 | 51.5 | (17.6) | (16.2) | 70.9 | 204.3 | 112.6 | 129.5 | 121.4 | 204.2 | 176.3 | 110.6 | 77.3 | 34.5 | 8.1 | (10.6) | 16.7 |
| Net Income | 217.1 | 282.4 | 275.7 | 203.2 | 217.1 | 222.0 | 122.0 | 165.7 | 132.3 | 131.9 | 217.5 | 171.0 | 202.8 | (57.0) | (228.5) | 503.4 | 461.1 | 705.3 | 493.5 | 973.9 | 824.3 | (267.0) | (236.7) | 7.8 | 88.7 | 12.1 | (50.3) | 37.5 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.23 | 0.22 | 0.17 | 0.18 | 0.18 | 0.09 | 0.14 | 0.11 | 0.11 | 0.16 | 0.13 | 0.15 | -0.04 | -0.17 | 0.38 | 0.35 | 0.53 | 0.37 | 0.72 | 0.60 | -0.17 | -0.15 | 0.01 | 0.06 | 0.01 | -0.03 | 0.03 |
| EPS (Diluted) | 0.17 | 0.21 | 0.22 | 0.16 | 0.17 | 0.17 | 0.09 | 0.13 | 0.10 | 0.10 | 0.16 | 0.13 | 0.15 | -0.04 | -0.17 | 0.38 | 0.35 | 0.52 | 0.36 | 0.72 | 0.59 | -0.17 | -0.15 | 0.01 | 0.06 | 0.01 | -0.03 | 0.03 |
| Shares Outstanding | 1,226.2 | 1,232.4 | 1,231.3 | 1,294.0 | 1,221.7 | 1,226.3 | 1,291.9 | 1,225.4 | 1,228.9 | 1,249.3 | 1,324.5 | 1,316.5 | 1,318.6 | 1,316.8 | 1,310.2 | 1,322.8 | 1,323.9 | 1,336.1 | 1,346.2 | 1,345.9 | 1,385.4 | 1,532.1 | 1,553.3 | 1,553.3 | 1,553.3 | 1,512.4 | 1,532.1 | 1,436.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,841.7 | 4,421.9 | 5,548.5 | 3,457.1 | 3,858.0 | 4,711.2 | 5,593.5 | 3,255.5 | 3,076.8 | 2,322.3 | 2,390.3 | 352.8 | 244.7 | 1,448.8 | 1,268.5 | 127.9 | 255.4 | 691.3 | 5,209.0 | 985.5 | 1,010.0 | 1,472.1 | 222.5 | 273.0 |
| Short-Term Investments | 4,131.3 | 5,217.2 | 4,640.0 | 5,012.4 | 3,555.2 | 3,451.8 | 2,899.6 | 4,802.5 | 5,220.1 | 5,011.8 | 5,724.4 | 783.8 | 1,023.0 | 7,792.7 | 9,519.7 | 1,917.0 | 1,439.4 | 1,045.3 | 7,643.8 | 873.0 | 905.2 | 441.8 | 300.7 | 2,867.5 |
| Net Receivables | 827.0 | 884.9 | 405.0 | 353.0 | 407.0 | 331.7 | 566.2 | 376.1 | 316.8 | 300.6 | 164.7 | 33.4 | 18.0 | 77.7 | 59.5 | 14.3 | 4.3 | 14.0 | 26.0 | 4.7 | 4.7 | 6.0 | 8.3 | 40.5 |
| Inventory | 416.4 | 371.1 | 297.9 | 231.0 | 227.9 | 116.5 | 142.6 | 81.4 | 84.3 | 99.8 | 144.8 | 10.7 | 12.4 | 102.0 | 130.9 | 7.8 | 19.9 | 42.0 | 589.1 | 96.4 | 100.6 | 30.1 | 53.2 | 138.4 |
| Other Current Assets | 577.5 | 613.2 | 319.7 | 529.3 | 317.4 | 383.1 | 99.1 | 357.7 | 771.9 | 673.3 | 551.8 | 66.9 | 54.7 | 322.8 | 219.5 | 20.7 | 32.4 | 41.5 | 174.8 | 57.6 | 49.0 | 19.7 | 2.2 | 357.8 |
| Total Current Assets | 10,793.9 | 11,508.3 | 11,211.2 | 9,582.6 | 8,365.4 | 8,994.4 | 9,301.0 | 8,873.2 | 9,469.9 | 8,407.7 | 8,983.8 | 1,247.7 | 1,352.8 | 9,744.0 | 11,198.2 | 2,087.6 | 1,751.4 | 1,834.1 | 13,950.9 | 2,017.2 | 2,069.4 | 1,969.8 | 591.3 | 3,729.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 339.8 | 324.5 | 328.6 | 228.7 | 228.6 | 73.6 | 82.0 | 88.3 | 102.8 | 117.7 | 129.9 | 17.2 | 21.8 | 151.1 | 162.9 | 25.7 | 36.9 | 50.9 | 319.4 | 52.5 | 34.5 | 27.2 | 27.2 | 150.2 |
| Goodwill | 561.9 | 561.3 | 567.5 | 569.8 | 572.0 | 59.7 | 59.6 | 64.5 | 62.6 | 64.1 | 66.5 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 183.6 | 194.1 | 213.3 | 226.9 | 244.7 | 50.3 | 52.8 | 59.2 | 60.2 | 65.0 | 69.8 | 0.8 | 1.0 | 7.6 | 4.7 | 1.2 | 1.2 | 1.6 | 8.4 | 1.3 | 1.1 | 0.7 | 0.8 | 5.3 |
| Long-Term Investments | 4,923.6 | 4,844.6 | 5,561.8 | 6,770.6 | 8,018.2 | 7,845.4 | 7,334.8 | 7,253.4 | 6,580.0 | 7,302.8 | 7,001.9 | 994.7 | 906.6 | 6,129.4 | 4,932.9 | 269.7 | 820.7 | 622.0 | 2,016.6 | 421.3 | 389.7 | 290.5 | 0.6 | 5 |
| Other Non-Current Assets | 10.6 | 24.1 | 29.4 | 10.0 | 15.7 | 12.0 | 2.9 | 5.6 | 6.5 | 11.7 | 4.9 | 0.8 | 1.1 | 9.5 | 13.5 | 2.4 | 3.3 | 6.6 | 49.0 | 5.9 | 3.9 | 3.9 | 0 | 90.5 |
| Total Non-Current Assets | 6,063.3 | 5,984.2 | 6,729.8 | 7,848.3 | 9,120.8 | 8,079.1 | 7,570.1 | 7,529.3 | 6,870.4 | 7,619.6 | 7,331.3 | 1,022.3 | 939.3 | 6,361.5 | 5,180.7 | 301.9 | 865.2 | 684.4 | 2,414.2 | 481.1 | 429.2 | 322.4 | 29.5 | 251.0 |
| Total Assets | 16,857.2 | 17,492.4 | 17,941.0 | 17,430.9 | 17,486.2 | 17,073.5 | 16,871.0 | 16,402.5 | 16,340.3 | 16,027.3 | 16,315.1 | 2,270.0 | 2,292.1 | 16,105.5 | 16,378.8 | 2,389.6 | 2,616.6 | 2,518.5 | 16,365.1 | 2,498.3 | 2,498.7 | 2,292.2 | 620.8 | 3,980.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 229.5 | 626.0 | 404.0 | 338.7 | 357.0 | 396.2 | 295.5 | 352.4 | 323.8 | 213.8 | 109.4 | 32.9 | 18.2 | 47.4 | 52.5 | 94.0 | 206.9 | 158.3 | 506.1 | 224.3 | 337.0 | 238.2 | 81.9 | 887.9 |
| Short-Term Debt | 188.0 | 160.5 | 120.8 | 113.3 | 104.1 | 60 | 40 | 0 | 0 | 0 | 41.1 | 4.9 | 6.8 | 0 | 0 | 22.7 | 23.4 | 29.0 | 0 | 12.4 | 8.5 | 7.8 | 148.2 | 0 |
| Deferred Revenue | 82.3 | 79.8 | 84.1 | 94.1 | 94.1 | 5.6 | 10.6 | 24.5 | 56.9 | 15.1 | 49.6 | 9.3 | 13.0 | 45.7 | 75.2 | 4.8 | 68.6 | 34.2 | 286.7 | 17.9 | 18.3 | 13.8 | 49.0 | 0 |
| Other Current Liabilities | 272.8 | 246.7 | 1,103.7 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | (4.2) | 14.5 | 16.5 | 0 | 38.2 | 28.5 | 37.7 | 59.6 | 214.9 | 40.2 | 40.8 | 28.4 | 19.6 | 1,728.0 |
| Total Current Liabilities | 1,017.5 | 1,348.6 | 1,966.3 | 1,030.0 | 1,001.7 | 819.6 | 857.9 | 714.3 | 658.6 | 599.2 | 668.7 | 84.0 | 78.8 | 484.0 | 789.8 | 194.0 | 420.7 | 369.1 | 2,737.6 | 421.9 | 509.7 | 402.9 | 381.8 | 2,798.4 |
| 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 98.2 | 102.6 | 113.0 | 110.8 | 123.1 | 16.2 | 16.2 | 21.8 | 21.8 | 0 | 23.6 | 1.2 | 1.2 | 8.7 | 8.7 | 0.6 | 0.7 | 0.7 | 4.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0 |
| Other Non-Current Liabilities | 53.7 | 58.0 | 64.3 | 69.1 | 90.8 | 0 | 0 | 0 | 0 | 22.6 | 23.6 | 0 | 0 | 8.7 | 8.7 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 652.6 |
| Total Non-Current Liabilities | 208.0 | 210.8 | 233.0 | 209.3 | 245.1 | 29.5 | 23.2 | 28.9 | 34.9 | 40.6 | 48.0 | 5.2 | 6.5 | 40.7 | 48.6 | 6.0 | 13.8 | 15.0 | 108.7 | 19.6 | 8.5 | 8.4 | 8.4 | 693.5 |
| Total Liabilities | 1,225.5 | 1,559.5 | 2,199.3 | 1,239.3 | 1,246.8 | 849.1 | 881.1 | 743.2 | 693.5 | 639.8 | 716.7 | 89.2 | 85.3 | 524.7 | 838.5 | 200.0 | 434.5 | 384.1 | 2,846.4 | 441.5 | 518.2 | 411.2 | 390.1 | 3,491.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 16,100.6 | 16,151.7 | 16,222.0 | 0.1 | 15,663.0 | 15,654.2 | 15,397.6 | 0.1 | 0 | 0 | 15,608.8 | 0.1 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 4,247.0 | 0 | 0 | 0 | 3,765.7 | 0 | 0 | 0 | 3,324.6 | 0 | 0 | 0 | 1,908.9 | 224.3 | 73.6 | (53.2) | (12.5) | 156.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,122.9 | 0 | 0 | 0 | 1,009.1 | 0 | 0 | 0 | 809.9 | 0 | 0 | 0 | (147.5) | 5.1 | (1.4) | 26.8 | 0.0 | (0.7) |
| Total Stockholders' Equity | 15,517.7 | 15,823.8 | 15,643.7 | 16,100.6 | 16,151.7 | 16,222.0 | 15,988.2 | 15,663.0 | 15,654.2 | 15,397.6 | 15,609.4 | 2,182.7 | 2,210.4 | 15,608.8 | 15,569.1 | 2,194.1 | 2,187.2 | 2,136.7 | 13,515.0 | 2,056.4 | 1,980.5 | 1,880.9 | 230.7 | 489.0 |
| Total Liabilities & Equity | 16,857.2 | 17,492.4 | 17,941.0 | 17,430.9 | 17,486.2 | 17,073.5 | 16,871.0 | 16,402.5 | 16,340.3 | 16,027.3 | 16,315.1 | 2,270.0 | 2,292.1 | 16,105.5 | 16,378.8 | 2,389.6 | 2,616.6 | 2,518.5 | 16,365.1 | 2,498.3 | 2,498.7 | 2,292.2 | 620.8 | 3,980.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 244.1 | 210.8 | 176.5 | 165.5 | 158.1 | 83.6 | 58.5 | 23.8 | 41.3 | 49.1 | 95.0 | 8.9 | 12.1 | 71.4 | 85.9 | 28.1 | 36.6 | 43.3 | 184.8 | 31.1 | 16.2 | 15.4 | 155.7 | 82.6 |
| Net Debt | (4,597.6) | (4,211.1) | (5,372.1) | (3,291.6) | (3,700.0) | (4,627.7) | (5,535.0) | (3,231.7) | (3,035.5) | (2,273.2) | (2,295.3) | (343.9) | (232.6) | (1,377.4) | (1,182.6) | (99.8) | (218.8) | (647.9) | (5,024.2) | (954.4) | (993.8) | (1,456.7) | (66.7) | (190.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 217.7 | 284.1 | 292.1 | 203.2 | 217.1 | 222.0 | 122.0 | 165.7 | 132.3 | 131.9 | 217.5 | 171.0 | 202.8 | (56.3) | (228.5) | 503.4 | 461.1 | 705.3 | 493.5 | 973.9 | 824.3 | (267.0) | (236.7) | 7.8 | 88.7 | 12.1 | (50.3) | 37.5 |
| Depreciation & Amortization | 0 | 0 | 91.5 | 0 | 0 | 0 | 75.8 | 0 | 0 | 0 | 96.6 | 0 | 0 | 0 | 164.5 | 0 | 0 | 0 | 113.5 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 8.7 | 0 |
| Stock-Based Compensation | 9.1 | 55.3 | 99.1 | 70.4 | 58.8 | 28.3 | 124.1 | 92.5 | 78.1 | 74.9 | 216.6 | 24.8 | (118.5) | 240.0 | 474.9 | (176.6) | 193.2 | (325.2) | 42.1 | (523.7) | (172.5) | 877.5 | 656.1 | 238.2 | 21.0 | 13.8 | 9.3 | 27.0 |
| Change in Working Capital | 0 | 0 | (102.2) | 0 | 0 | 0 | (322.8) | 0 | 0 | 0 | (215.1) | 0 | 0 | 0 | 317.8 | 0 | 0 | 0 | (657.6) | 0 | 0 | 0 | 861.0 | 0 | 0 | 0 | 42.2 | 0 |
| Other Non-Cash Items | (290.0) | (408.2) | (67.5) | 84.0 | (46.3) | (43.2) | 497.9 | (101.6) | (13.7) | (202.8) | 5.0 | (128.3) | (43.0) | (414.3) | (977.4) | (1,343.6) | 790.1 | (71.9) | 474.1 | (593.0) | (2.3) | 217.1 | (6.3) | 552.8 | 460.8 | (96.0) | 2.6 | (64.5) |
| Operating Cash Flow | (63.2) | (68.8) | 310.2 | 357.5 | 229.6 | 207.2 | 497.0 | 156.6 | 196.8 | 4.0 | 320.6 | 67.5 | 41.3 | (230.7) | (248.9) | (1,016.9) | 1,444.4 | 308.2 | 465.7 | (142.9) | 649.4 | 827.6 | 1,290.1 | 798.8 | 570.5 | (70.1) | 23.5 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (118.7) | 0 | 0 | 0 | (10.1) | 0 | 0 | 0 | (28.2) | 0 | 0 | 0 | (38.6) | 0 | 0 | 0 | (130.9) | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (75.5) | 0 |
| Acquisitions | 0 | 0 | (599.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,662.7 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (17,137.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21,719.2) | 0 | 0 | 0 | (2,355) | 0 | 0 | 0 | (348.7) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 17,032.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,187.5 | 0 | 0 | 0 | 3,206.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 983.3 | (116.3) | 2,146.4 | (343.2) | (816.5) | (987.2) | 1,911.2 | 139.1 | 557.1 | 420.7 | 338.4 | 967.3 | 431.7 | 382.0 | 791.2 | 211.1 | (4,145.9) | (950.8) | (1,397.5) | (38.5) | (3,620.4) | (2,814.2) | (16.4) | (746.2) | (829.1) | (1,067.1) | (23.5) | 0 |
| Investing Cash Flow | 983.3 | (116.3) | 1,324.7 | (343.2) | (816.5) | (987.2) | 1,901.1 | 139.1 | 557.1 | 420.7 | 310.2 | 967.3 | 431.7 | 382.0 | 752.5 | 211.1 | (4,145.9) | (950.8) | (1,397.5) | (38.5) | (3,620.4) | (2,814.2) | 829.5 | (746.2) | (829.1) | (1,067.1) | (447.7) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (6.9) | 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 |
| Stock Repurchased | 0 | 0 | (183.9) | 0 | 0 | 0 | (589.4) | 0 | 0 | 0 | (996.6) | 0 | 0 | 0 | (500.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (91.5) | 0 | 0 | 0 | (88.8) | 0 | 0 | 0 | (92.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (325.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (403.6) | (863.7) | 681.1 | (370.2) | (326.9) | 14.4 | 547.8 | (74.8) | 0 | (472.9) | 320.0 | (229.5) | (199.1) | 4.3 | 349.7 | (19.8) | (145.2) | (161.6) | 197.9 | 0.4 | (6.2) | 10,037.4 | (1,200.7) | 324.3 | 234.9 | 816.3 | 584.2 | 0 |
| Financing Cash Flow | (403.6) | (863.7) | 400.0 | (370.2) | (326.9) | 14.4 | (130.4) | (74.8) | 0 | (472.9) | (769.0) | (229.5) | (199.1) | 4.3 | (150.6) | (19.8) | (145.2) | (161.6) | (127.5) | 0.4 | (6.2) | 10,037.4 | (1,200.7) | 324.3 | 234.9 | 816.3 | 584.2 | 0 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 401.5 | (1,106.5) | 1,968.5 | (382.9) | (911.4) | (773.6) | 2,330.6 | 175.1 | 763.9 | (45.3) | (157.1) | 799.7 | 322.3 | 166.0 | 382.3 | (802.8) | (2,675.1) | (824.8) | (1,159.1) | (157.6) | (3,123.6) | 8,195.0 | 908.3 | 392.8 | (17.2) | (313.2) | 160.1 | 0 |
| Cash at Beginning | 4,438.5 | 5,545.0 | 3,576.5 | 3,959.4 | 4,870.8 | 5,644.4 | 3,313.8 | 3,138.7 | 2,374.8 | 2,420.1 | 2,577.2 | 1,777.4 | 1,455.1 | 1,289.1 | 906.8 | 1,709.6 | 4,384.7 | 5,209.5 | 6,368.5 | 6,526.2 | 9,649.8 | 1,454.8 | 546.5 | 153.7 | 170.9 | 484.1 | 324.0 | 0 |
| Cash at End | 4,840.0 | 4,438.5 | 5,545.0 | 3,576.5 | 3,959.4 | 4,870.8 | 5,644.4 | 3,313.8 | 3,138.7 | 2,374.8 | 2,420.1 | 2,577.2 | 1,777.4 | 1,455.1 | 1,289.1 | 906.8 | 1,709.6 | 4,384.7 | 5,209.5 | 6,368.5 | 6,526.2 | 9,649.8 | 1,454.8 | 546.5 | 153.7 | 170.9 | 484.1 | 0 |
| Free Cash Flow | (63.2) | (68.8) | 191.5 | 357.5 | 229.6 | 207.2 | 486.9 | 156.6 | 196.8 | 4.0 | 292.4 | 67.5 | 41.3 | (230.7) | (287.5) | (1,016.9) | 1,444.4 | 308.2 | 334.8 | (142.9) | 649.4 | 827.6 | 1,285.9 | 798.8 | 570.5 | (70.1) | (51.9) | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 914.3 | 1,460.8 | 1,065.9 | 1,033.9 | 794.1 | 708.5 | 736.2 | 679.4 | 558.6 | 470.4 | 521.6 | 327.8 | 378.1 | 124.4 | 287.3 | 1,044.4 | 2,233.9 | 1,714.5 | 1,904.4 | 1,676.7 | 2,541.4 | 2,398.5 | 1,618.5 | 1,120.2 | 712.5 | 368.6 | 410.5 | 556.3 |
| Gross Profit | 356.8 | 490.8 | 353.1 | 352.6 | 242.1 | 231.0 | 219.9 | 206.0 | 157.9 | 142.8 | 137.8 | 105.7 | 98.5 | 45.7 | 148.3 | 522.0 | 977.9 | 657.0 | 765.5 | 656.0 | 1,146.5 | 1,104.1 | 694.1 | 437.5 | 262.4 | 133.4 | 121.4 | 217.8 |
| Operating Income | 130.0 | 243.2 | 117.3 | 93.3 | 39.0 | 77.4 | (11.5) | (10.7) | (33.3) | (51.6) | (135.5) | (39.3) | 51.4 | (373.2) | (472.2) | 465.2 | 446.9 | 623.4 | 534.0 | 897.3 | 979.3 | (111.9) | (158.5) | 57.5 | 112.7 | 1.4 | (61.1) | 39.1 |
| Net Income | 217.1 | 282.4 | 275.7 | 203.2 | 217.1 | 222.0 | 122.0 | 165.7 | 132.3 | 131.9 | 217.5 | 171.0 | 202.8 | (57.0) | (228.5) | 503.4 | 461.1 | 705.3 | 493.5 | 973.9 | 824.3 | (267.0) | (236.7) | 7.8 | 88.7 | 12.1 | (50.3) | 37.5 |
| EPS (Diluted) | 0.17 | 0.21 | 0.22 | 0.16 | 0.17 | 0.17 | 0.09 | 0.13 | 0.10 | 0.10 | 0.16 | 0.13 | 0.15 | -0.04 | -0.17 | 0.38 | 0.35 | 0.52 | 0.36 | 0.72 | 0.59 | -0.17 | -0.15 | 0.01 | 0.06 | 0.01 | -0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 4,841.7 | 4,421.9 | 5,548.5 | 3,457.1 | 3,858.0 | 4,711.2 | 5,593.5 | 3,255.5 | 3,076.8 | 2,322.3 | 2,390.3 | 352.8 | 244.7 | 1,448.8 | 1,268.5 | 127.9 | 255.4 | 691.3 | 5,209.0 | 985.5 | 1,010.0 | 1,472.1 | 222.5 | 273.0 | ||||
| Total Assets | 16,857.2 | 17,492.4 | 17,941.0 | 17,430.9 | 17,486.2 | 17,073.5 | 16,871.0 | 16,402.5 | 16,340.3 | 16,027.3 | 16,315.1 | 2,270.0 | 2,292.1 | 16,105.5 | 16,378.8 | 2,389.6 | 2,616.6 | 2,518.5 | 16,365.1 | 2,498.3 | 2,498.7 | 2,292.2 | 620.8 | 3,980.9 | ||||
| Total Debt | 244.1 | 210.8 | 176.5 | 165.5 | 158.1 | 83.6 | 58.5 | 23.8 | 41.3 | 49.1 | 95.0 | 8.9 | 12.1 | 71.4 | 85.9 | 28.1 | 36.6 | 43.3 | 184.8 | 31.1 | 16.2 | 15.4 | 155.7 | 82.6 | ||||
| Stockholders' Equity | 15,517.7 | 15,823.8 | 15,643.7 | 16,100.6 | 16,151.7 | 16,222.0 | 15,988.2 | 15,663.0 | 15,654.2 | 15,397.6 | 15,609.4 | 2,182.7 | 2,210.4 | 15,608.8 | 15,569.1 | 2,194.1 | 2,187.2 | 2,136.7 | 13,515.0 | 2,056.4 | 1,980.5 | 1,880.9 | 230.7 | 489.0 | ||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (63.2) | (68.8) | 310.2 | 357.5 | 229.6 | 207.2 | 497.0 | 156.6 | 196.8 | 4.0 | 320.6 | 67.5 | 41.3 | (230.7) | (248.9) | (1,016.9) | 1,444.4 | 308.2 | 465.7 | (142.9) | 649.4 | 827.6 | 1,290.1 | 798.8 | 570.5 | (70.1) | 23.5 | 0 |
| Capital Expenditure | 0 | 0 | (118.7) | 0 | 0 | 0 | (10.1) | 0 | 0 | 0 | (28.2) | 0 | 0 | 0 | (38.6) | 0 | 0 | 0 | (130.9) | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (75.5) | 0 |
| Free Cash Flow | (63.2) | (68.8) | 191.5 | 357.5 | 229.6 | 207.2 | 486.9 | 156.6 | 196.8 | 4.0 | 292.4 | 67.5 | 41.3 | (230.7) | (287.5) | (1,016.9) | 1,444.4 | 308.2 | 334.8 | (142.9) | 649.4 | 827.6 | 1,285.9 | 798.8 | 570.5 | (70.1) | (51.9) | 0 |