SBSW - Sibanye Stillwater Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.40
DETAILS
HIGH:
$24.80
LOW:
$18.00
MEDIAN:
$21.40
CONSENSUS:
$21.40
UPSIDE:
87.14%
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2009 Q4 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 71,359.1 | 54,767 | 56,925 | 55,204 | 53,116 | 60,568 | 67,909 | 35,189.5 | 86,097 | 86,097 | 63,696.2 | 63,696.2 | 36,462.7 | 36,462.7 | 25,328.2 | 25,328.2 | 22,955.8 | 22,955.8 | 15,620.4 | 15,620.4 | 11,358.7 | 11,358.7 | 10,890.2 | 10,890.2 | 10,506.6 | 10,506.6 | 8,566.6 | 8,566.6 | 9,282.7 | 9,282.7 | 6,952.6 | 6,952.6 |
| Cost of Revenue | 53,159.7 | 38,274 | 48,337 | 48,061 | 54,830 | 44,938 | 54,599 | 23,512.5 | 56,173.5 | 56,173.5 | 42,663.6 | 42,663.6 | 31,872.8 | 31,872.8 | 24,170.8 | 24,170.8 | 21,290.5 | 21,290.5 | 12,648.8 | 12,648.8 | 10,208.8 | 10,208.8 | 8,998.3 | 8,998.3 | 8,554.7 | 8,554.7 | 7,062.4 | 7,062.4 | 6,959.4 | 6,959.4 | 5,831.4 | 5,831.4 |
| Gross Profit | 18,199.4 | 16,493 | 8,588 | 7,143 | (1,714) | 15,630 | 13,310 | 11,677 | 29,923.5 | 29,923.5 | 21,032.6 | 21,032.6 | 4,589.9 | 4,589.9 | 1,157.4 | 1,157.4 | 1,665.3 | 1,665.3 | 2,971.6 | 2,971.6 | 1,149.9 | 1,149.9 | 1,892.0 | 1,892.0 | 1,951.9 | 1,951.9 | 1,504.2 | 1,504.2 | 2,323.3 | 2,323.3 | 1,121.2 | 1,121.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,428.6 | 617 | 125 | 162 | 253 | 43 | 118 | 56 | 556.5 | 556.5 | 536.2 | 536.2 | 161.8 | 161.8 | 157.4 | 157.4 | 669.4 | 669.4 | 248.1 | 248.1 | 137.9 | 137.9 | 209.6 | 209.6 | 30.8 | 30.8 | 36.9 | 36.9 | 27.8 | 27.8 | 61.9 | 61.9 |
| Other Expenses | (1.9) | 0 | 0 | 0 | 0 | 0 | (1,284.5) | (642.2) | (38) | (38) | 321.9 | 321.9 | (913.1) | (913.1) | (97.7) | (97.7) | (316.4) | (316.4) | (179.3) | (179.3) | (39.3) | (39.3) | (47) | (47) | (174.8) | (174.8) | (167.4) | (167.4) | (129.1) | (129.1) | (74.2) | (74.2) |
| Operating Expenses | 4,426.7 | 617 | 125 | 162 | 253 | 4,481 | 2,965 | 2,427 | 518.5 | 518.5 | 858.2 | 858.2 | (751.2) | (751.2) | 59.8 | 59.8 | 353.1 | 353.1 | 68.8 | 68.8 | 98.6 | 98.6 | 162.6 | 162.6 | (144.0) | (144.0) | (130.5) | (130.5) | (101.3) | (101.3) | 102.2 | 102.2 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 13,772.7 | 15,876 | 8,463 | 6,981 | (1,858) | 8,739 | 14,177 | 9,148.5 | 28,499.5 | 28,499.5 | 19,709.7 | 19,709.7 | 4,132.3 | 4,132.3 | 545.6 | 545.6 | 817.4 | 817.4 | 2,723.4 | 2,723.4 | 901.2 | 901.2 | 1,594.1 | 1,594.1 | 1,848.1 | 1,848.1 | 1,406.7 | 1,406.7 | 2,239.8 | 2,239.8 | 1,019.0 | 1,019.0 |
| Interest Expense | 1,253.6 | 1,357 | 1,219 | 0 | 0 | 0 | 1,067.5 | 533.8 | 881.5 | 881.5 | 1,174.7 | 1,174.7 | 1,250 | 1,250 | 1,288.5 | 1,288.5 | 1,269.2 | 1,269.2 | 451.6 | 451.6 | 175.1 | 175.1 | 115.5 | 115.5 | 177.4 | 177.4 | 61.5 | 61.5 | 8.1 | 8.1 | 104.6 | 104.6 |
| Interest Income | 840.2 | 0 | 0 | 0 | 543 | 559 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.3 | 125.3 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 8,541.0 | 4,122 | (4,577) | 4,741 | 4,275 | 13,470 | 18,551 | 10,760.5 | 27,677 | 39,994 | 32,357 | 16,018 | 11,831.2 | 2,196.1 | 580.5 | 580.5 | (2,422.8) | (2,422.8) | 2,923.9 | 2,923.9 | 722.1 | 722.1 | 1,305.3 | 1,305.3 | 1,564.8 | 1,564.8 | 1,310.5 | 1,310.5 | 2,058.7 | 2,058.7 | 2,104.9 | 2,104.9 |
| EBIT | 3,168.3 | (96) | (9,240) | 594 | (40,046) | 8,739 | 14,177 | 9,148.5 | 17,531 | 36,196 | 27,647 | 12,574 | 7,068.1 | (728.6) | (2,195.4) | 476.7 | 466.8 | 242.2 | 2,043.3 | 3,168.2 | 1,692.2 | 599.5 | 1,857.2 | 1,791.7 | 1,810.2 | 1,711.3 | 1,262.6 | 1,262.6 | 2,038.9 | 2,038.9 | 1,035.5 | 1,035.5 |
| Income Before Tax | 1,914.7 | (2,421) | 1,749 | (5,963) | (50,436) | 10,590 | 9,935 | 8,984.5 | 23,778.5 | 23,778.5 | 17,739.9 | 17,739.9 | (650.1) | (650.1) | (718.5) | (718.5) | (3,689.8) | (3,689.8) | 2,257.1 | 2,257.1 | 457.7 | 457.7 | 1,167.5 | 1,167.5 | 1,362.3 | 1,362.3 | 1,201.2 | 1,201.2 | 2,030.8 | 2,030.8 | 931.0 | 931.0 |
| Income Tax Expense | 2,708.2 | 1,485 | 321 | 1,175 | (5,220) | 2,804 | 3,296 | 2,814 | 6,880.5 | 6,880.5 | 2,429.1 | 2,429.1 | (866.5) | (866.5) | 541.9 | 541.9 | (1,473.3) | (1,473.3) | 621.6 | 621.6 | 188.6 | 188.6 | 414.1 | 414.1 | 208.7 | 208.7 | (286.1) | (286.1) | 675.7 | 675.7 | 324.0 | 324.0 |
| Net Income | (1,505.1) | (3,591) | 175 | (7,472) | (45,195) | 7,423 | 6,380 | 6,008 | 16,527 | 16,527 | 14,656.0 | 14,656.0 | 31.1 | 31.1 | (1,249.8) | (1,249.8) | (2,218.7) | (2,218.7) | 1,850.8 | 1,850.8 | 358.4 | 358.4 | 775.8 | 775.8 | 1,178.7 | 1,178.7 | 1,535.1 | 1,535.1 | 1,374.9 | 1,374.9 | 532.0 | 532.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.16 | -5.08 | 0.25 | -10.56 | -63.84 | 10.48 | 9.04 | 17.04 | 11.72 | 33.72 | 28.64 | 14.04 | 0.48 | -0.44 | -4.56 | 0.12 | 0.61 | -11.92 | 7.36 | 0.88 | 2.16 | 0.75 | 3.52 | 2.56 | 6.80 | 2.08 | 0.14 | 10.32 | 4.64 | 4.64 | 1.84 | 1.84 |
| EPS (Diluted) | -2.16 | -5.08 | 0.24 | -10.56 | -63.84 | 10.48 | 9.04 | 16.96 | 11.72 | 33.36 | 28.12 | 12.72 | 0.48 | -0.44 | -4.56 | 0.13 | 0.61 | -11.92 | 7.36 | 0.88 | 2.16 | 0.74 | 3.44 | 2.56 | 6.72 | 2.08 | 0.14 | 10.32 | 4.64 | 4.64 | 1.84 | 1.84 |
| Shares Outstanding | 707.6 | 706.9 | 707.6 | 707.6 | 707.6 | 708.3 | 707.6 | 705.5 | 702.1 | 736.2 | 695.9 | 668.4 | 667.5 | 585.4 | 566.5 | 639.2 | 602.1 | 403.0 | 428.6 | 384.0 | 246.3 | 241.1 | 221.7 | 210.9 | 172.5 | 150.2 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 17,161.2 | 21,012 | 16,049 | 15,560 | 25,560 | 22,159 | 26,076 | 27,248 | 30,292 | 26,097 | 20,239.8 | 12,040.5 | 5,619 | 6,000.4 | 2,549.1 | 2,099.6 | 2,062.4 | 6,523.2 | 967.9 | 870.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.6 | 0 |
| Net Receivables | 12,053.2 | 10,722 | 5,722 | 8,947 | 8,680 | 8,016 | 5,828 | 7,124 | 5,771 | 7,764 | 6,023 | 4,314.2 | 3,872 | 5,122.9 | 6,180.5 | 6,314.8 | 5,443.4 | 5,164.5 | 5,760.4 | 2,134.1 |
| Inventory | 31,449.1 | 28,335 | 25,549 | 25,866 | 26,363 | 25,710 | 26,384 | 27,005 | 25,080 | 29,437 | 24,952.4 | 16,823.2 | 15,503.4 | 14,167.8 | 5,294.8 | 4,235.2 | 3,526.5 | 2,962 | 676.8 | 550.8 |
| Other Current Assets | 30.0 | 305 | 70 | 1,156 | 0 | 0 | 2,043 | 0 | 3,353 | 0 | 963.6 | 0 | 1,028.7 | 496.7 | 874 | 1,501 | 727.2 | 0 | 0 | 0 |
| Total Current Assets | 60,693.4 | 60,374 | 48,409 | 51,529 | 61,822 | 56,652 | 60,764 | 63,182 | 64,831 | 63,820 | 52,242.6 | 33,696.1 | 26,163.7 | 25,787.8 | 15,195.3 | 14,150.6 | 12,004.5 | 15,327.9 | 7,703.2 | 3,555.6 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 64,788.4 | 62,699 | 67,062 | 61,864 | 61,898 | 93,434 | 77,188 | 69,472 | 62,716 | 61,548 | 60,895.6 | 66,221.1 | 57,841.1 | 57,117.3 | 54,558.2 | 53,204.7 | 51,444.6 | 54,501.9 | 27,240.7 | 23,211 |
| Goodwill | 0 | 0 | 782 | 0 | 499 | 0 | 8,241 | 0 | 7,727 | 6,976 | 7,165.2 | 8,361.6 | 6,854.9 | 6,894.2 | 6,889.6 | 7,012.2 | 6,396 | 6,732.9 | 936 | 962.4 |
| Intangible Assets | 1,973 | 1,994 | 1,276 | 1,973 | 3 | 9,151 | 81 | 7,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20,046.3 | 16,503 | 10,830 | 10,687 | 16,254 | 18,183 | 17,117 | 15,837 | 16,163 | 12,552 | 11,402 | 10,963.1 | 9,239.7 | 8,641.7 | 7,888.6 | 6,246.1 | 5,736.5 | 5,389 | 5,613.2 | 4,849 |
| Other Non-Current Assets | 0 | 904 | 9,633 | 8,859 | 523 | 794 | 798 | 994 | 651 | 877 | 821.3 | 676 | 683.5 | 786.2 | 314.4 | 290.6 | 284 | 455.1 | 0 | 110.3 |
| Total Non-Current Assets | 88,896.7 | 84,325 | 89,583 | 83,383 | 81,119 | 123,772 | 105,867 | 95,407 | 88,163 | 82,637 | 81,860.5 | 86,526 | 74,908.1 | 73,515.5 | 69,727.7 | 66,933.4 | 64,067.3 | 67,263.1 | 34,018.1 | 29,271.6 |
| Total Assets | 149,590.2 | 144,699 | 137,992 | 134,912 | 142,941 | 180,424 | 166,631 | 158,589 | 152,994 | 146,457 | 134,103.1 | 120,222.1 | 101,071.8 | 99,303.3 | 84,923 | 81,084 | 76,071.8 | 82,591 | 41,721.3 | 32,827.2 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 16,739.6 | 15,557 | 3,983 | 15,399 | 4,278 | 15,377 | 4,147 | 14,392 | 3,670 | 14,844 | 4,325 | 11,818.7 | 3,208 | 11,189.3 | 2,200 | 6,834.4 | 1,728.1 | 7,153.1 | 1,121.3 | 3,881.7 |
| Short-Term Debt | 11,556.7 | 275 | 552 | 4,716 | 15,482 | 135 | 122 | 115 | 107 | 6,553 | 886 | 1,272.1 | 38 | 5,441.3 | 6,188.2 | 334.3 | 1,657.5 | 7,571.8 | 752.3 | 3,780.3 |
| Deferred Revenue | 1,202.8 | 1,119 | 0 | 0 | 305 | 324 | 21 | 102 | 156 | 165 | 66.9 | 1,859.5 | 1,270.6 | 2,145.8 | 30.1 | 257.3 | (4,927.4) | 21.9 | (3,990.6) | 160.8 |
| Other Current Liabilities | 3,858.1 | 1,161 | 4,401 | 4,247 | 7,849 | 1,472 | 5,281 | 3,777 | 6,691 | 1,660 | 3,133.1 | 3,517.7 | 3,817.8 | 3,377.7 | 428.6 | 41.9 | 1,266.6 | 21.9 | 178 | 160.8 |
| Total Current Liabilities | 34,124.5 | 20,898 | 20,855 | 24,699 | 36,407 | 18,022 | 20,219 | 18,795 | 20,541 | 23,348 | 17,487.1 | 17,157 | 14,326.8 | 20,424.1 | 14,632.6 | 7,649.5 | 8,437.8 | 14,845 | 6,236.6 | 8,168.9 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 32,304.3 | 42,136 | 41,135 | 32,600 | 24,946 | 25,177 | 22,606 | 20,772 | 20,191 | 10,635 | 17,497 | 25,101.9 | 23,698 | 21,676.8 | 18,316.5 | 28,358 | 23,992 | 22,636.7 | 8,221.5 | 3,248.6 |
| Deferred Tax Liabilities | 6,463.7 | 5,696 | 0 | 0 | 4,176 | 10,312 | 9,360 | 8,854 | 7,818 | 7,813 | 7,631 | 8,067.6 | 6,656.8 | 7,264.2 | 10,153.2 | 8,858.6 | 8,525.2 | 11,739.4 | 4,707.1 | 3,667.7 |
| Other Non-Current Liabilities | 17,949.4 | 16,196 | 27,510 | 30,785 | 19,094 | 19,880 | 16,835 | 14,395 | 16,718 | 14,799 | 14,186 | 17,340.3 | 18,083 | 13,288 | 27,249.5 | 19,563.7 | 11,118.6 | 20,816.5 | 5,858.7 | 3,389.9 |
| Total Non-Current Liabilities | 71,342.0 | 79,456 | 68,848 | 63,672 | 54,927 | 62,238 | 55,408 | 50,436 | 51,108 | 39,770 | 45,900 | 57,043.4 | 55,606.7 | 48,613.7 | 45,566 | 47,921.7 | 43,635.8 | 43,453.2 | 18,787.3 | 10,306.2 |
| Total Liabilities | 105,466.5 | 100,354 | 89,703 | 88,371 | 91,334 | 80,260 | 75,627 | 69,231 | 71,649 | 63,118 | 63,387.1 | 74,200.4 | 69,933.5 | 69,037.8 | 60,198.6 | 55,571.2 | 52,073.6 | 58,298.2 | 25,023.9 | 18,475.1 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 21,625.8 | 21,647 | 21,647 | 21,647 | 21,647 | 21,647 | 21,647 | 21,647 | 21,647 | 29,218 | 30,149.8 | 17,660.7 | 40,662 | 40,662 | 34,667 | 34,667 | 34,667 | 34,697.1 | 21,734.6 | 21,734.6 |
| Retained Earnings | (19,082) | (17,408) | (13,817) | (13,992) | (8,470) | 38,227 | 33,781 | 34,682 | 27,958 | 28,063 | 12,760.1 | (5,828.7) | (15,433.7) | (15,761) | (15,495.8) | (13,180.9) | (13,257.6) | (13,395.6) | (8,033.7) | (10,268.6) |
| Accumulated Other Comprehensive Income | 36,961 | 36,133 | 36,149 | 35,749 | 35,553 | 37,116 | 32,673 | 30,145 | 30,332 | 24,733 | 25,570.4 | 32,800 | 4,442.3 | 4,093.1 | 4,617.2 | 4,005.9 | 2,569 | 2,974.6 | 2,978.8 | 3,029.9 |
| Total Stockholders' Equity | 39,487.2 | 40,372 | 43,979 | 43,404 | 48,730 | 96,990 | 91,004 | 87,950 | 81,345 | 81,103.3 | 70,716 | 44,554 | 31,138.3 | 29,329.5 | 24,724.4 | 25,512.8 | 23,998.2 | 24,275.1 | 16,697.4 | 14,352.1 |
| Total Liabilities & Equity | 149,590.2 | 144,699 | 137,992 | 134,912 | 142,941 | 180,424 | 166,631 | 157,181 | 152,994 | 144,221.3 | 134,103.1 | 118,754.4 | 101,071.8 | 98,367.3 | 84,923 | 81,084 | 76,071.8 | 82,573.3 | 41,721.3 | 32,827.2 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 44,341.5 | 42,858 | 42,065 | 37,780 | 41,010 | 25,952 | 23,047 | 21,246 | 20,579 | 17,475 | 18,709.4 | 26,705.4 | 24,119 | 27,510.8 | 24,504.7 | 28,692.3 | 25,649.5 | 30,208.5 | 8,973.8 | 7,028.9 |
| Net Debt | 27,180.3 | 21,846 | 26,016 | 22,220 | 15,450 | 3,793 | (3,029) | (6,002) | (9,713) | (8,622) | (1,530.4) | 14,664.9 | 18,500 | 21,510.4 | 21,955.6 | 26,592.7 | 23,587.1 | 23,685.3 | 8,005.9 | 6,158.2 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (1,505.1) | (3,591) | 175 | (7,472) | (45,195) | 7,423 | 6,380 | 12,016 | 8,218 | 24,836 | 19,927 | 9,385 | 316.6 | (254.7) | (2,576.3) | 76.7 | 366.3 | (4,803.7) | 3,140.3 | 333 |
| Depreciation & Amortization | 5,372.7 | 4,218 | 4,663 | 4,147 | 44,616 | 4,731 | 4,475 | 3,224 | 10,258 | 3,798 | 4,834 | 3,444 | 4,875.4 | 2,924.7 | 6,450.4 | 3,094.7 | 5,058.6 | 2,496.7 | 2,387.9 | 1,945.4 |
| Stock-Based Compensation | 0 | 615 | 114 | 137 | 70 | 43 | 106 | 112 | 85 | 298 | 214 | 298 | 199.7 | 163 | 164.7 | 134.7 | 115.7 | 116.2 | 358.8 | 137.4 |
| Change in Working Capital | 1,695.3 | 522 | 4,519 | 2,334 | 1,878 | 963 | 2,369 | (1,648) | 5,343 | (4,469) | (12,167) | 973 | (1,436.2) | (449) | (897.4) | (488.4) | (2,739) | 1,586.4 | (764.5) | 509 |
| Other Non-Cash Items | 3,289.2 | 11,413 | (3,127) | 4,796 | 2,562 | (4,678) | 1,899 | (3,937) | 3,572 | (1,507) | 1,441 | 500 | 4,264 | (1,056.5) | 6,722 | (483.3) | (1,153.4) | 2,257.3 | (2,402.8) | 372.9 |
| Operating Cash Flow | 8,852 | 13,177 | 6,344 | 3,942 | 3,931 | 8,482 | 15,229 | 9,767 | 27,476 | 22,956 | 14,249 | 14,600 | 8,219.5 | 1,327.5 | 9,863.4 | 2,334.4 | 1,648.2 | 1,652.9 | 2,719.7 | 3,297.7 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (10,757.3) | (9,538) | (10,422) | (11,147) | (11,557) | (10,854) | (9,755) | (6,144) | (7,154) | (5,586) | (5,481) | (4,135) | (5,122.9) | (2,583.2) | (4,014.8) | (3,065.9) | (3,614.8) | (2,484) | (2,386) | (1,761.4) |
| Acquisitions | (1,781.5) | (96) | 66 | (3,048) | 247 | 224 | 0 | (1,317) | (15) | (562) | 0 | (756) | (52.3) | 2,644.4 | 244.2 | 0 | 0 | (25,594.2) | (1,499.9) | (3,807.4) |
| Purchases of Investments | (523.7) | 0 | 0 | 0 | 0 | 0 | (391) | (391) | (970) | (970) | (6.0) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 273.2 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 5 | 5 | 3.7 | 3.7 | 76.0 | 76.0 | 0.6 | 0.6 | 1,802.7 | 1,802.7 | 0 | 0 |
| Other Investing Activities | 174.3 | 478 | 192 | 180 | (349) | 251 | (95) | (63) | (1,577) | 326 | 407 | 27 | 121.9 | 129 | (943.4) | 36.4 | (80) | 3,628.6 | (25.3) | 36.2 |
| Investing Cash Flow | (12,614.9) | (9,156) | (10,164) | (14,015) | (11,659) | (10,379) | (9,850) | (7,524) | (8,746) | (5,822) | (5,074) | (4,864) | (5,053.3) | 190.2 | (4,714) | (3,029.5) | (3,694.8) | (24,449.6) | (3,911.2) | (5,532.6) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 2,885.4 | 1,453 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (1,096) | 0 | 0 | 0 | (7,761) | (742) | (84) | (42.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (287.7) | 0 | (87) | (86) | (1,779) | (3,539) | (4,075) | (5,378) | (8,516) | (9,660) | (1,486) | (212) | (84.7) | (0.3) | 0 | (0.6) | (0.2) | (560.2) | (786.5) | (825.4) |
| Other Financing Activities | (1,409.2) | 0 | 4,320 | 0 | 12,999 | (23) | (3,424) | (73) | 966 | (807) | 907 | (3,067) | (3,546.7) | 2,077.4 | (4,702.2) | 600.9 | (2,208.5) | 29,015.2 | 2,075.2 | 3,370.6 |
| Financing Cash Flow | 1,188.5 | 1,453 | 4,233 | 329 | 11,220 | (3,562) | (7,499) | (5,451) | (15,311) | (11,209) | (663) | (3,279) | (3,632.2) | 2,077.1 | (4,702.2) | 600.3 | (2,208.7) | 28,455 | 1,288.7 | 2,545.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (2,411.3) | 21,012 | (15,560) | 15,560 | 1,700.5 | (1,958.5) | (1,054) | 19,675 | 25,232 | 21,037 | 18,835.2 | 10,636.2 | 4,981.7 | 5,327.4 | 2,033.5 | 1,584 | 1,820.4 | 6,281.2 | 788.5 | 691.4 |
| Cash at Beginning | 19,572.5 | 0 | 15,560 | 0 | 22,159 | 0 | 7,573 | 7,573 | 5,060 | 5,060 | 1,404.8 | 1,404.8 | 637.3 | 637.3 | 515.6 | 515.6 | 242.0 | 242.0 | 179.3 | 179.3 |
| Cash at End | 17,161.2 | 21,012 | 0 | 15,560 | 1,700.5 | (1,958.5) | 6,519 | 27,248 | 30,292 | 26,097 | 20,240 | 12,041 | 5,619 | 5,964.7 | 2,549.1 | 2,099.6 | 2,062.4 | 6,523.2 | 967.9 | 870.7 |
| Free Cash Flow | (1,905.3) | 3,639 | (4,078) | (7,205) | (7,626) | (2,372) | 5,474 | 3,623 | 20,322 | 17,370 | 8,768 | 10,465 | 3,096.6 | (1,255.7) | 5,848.6 | (731.5) | (1,966.6) | (831.1) | 333.7 | 1,536.3 |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2009 Q4 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 71,359.1 | 54,767 | 56,925 | 55,204 | 53,116 | 60,568 | 67,909 | 35,189.5 | 86,097 | 86,097 | 63,696.2 | 63,696.2 | 36,462.7 | 36,462.7 | 25,328.2 | 25,328.2 | 22,955.8 | 22,955.8 | 15,620.4 | 15,620.4 | 11,358.7 | 11,358.7 | 10,890.2 | 10,890.2 | 10,506.6 | 10,506.6 | 8,566.6 | 8,566.6 | 9,282.7 | 9,282.7 | 6,952.6 | 6,952.6 |
| Gross Profit | 18,199.4 | 16,493 | 8,588 | 7,143 | (1,714) | 15,630 | 13,310 | 11,677 | 29,923.5 | 29,923.5 | 21,032.6 | 21,032.6 | 4,589.9 | 4,589.9 | 1,157.4 | 1,157.4 | 1,665.3 | 1,665.3 | 2,971.6 | 2,971.6 | 1,149.9 | 1,149.9 | 1,892.0 | 1,892.0 | 1,951.9 | 1,951.9 | 1,504.2 | 1,504.2 | 2,323.3 | 2,323.3 | 1,121.2 | 1,121.2 |
| Operating Income | 13,772.7 | 15,876 | 8,463 | 6,981 | (1,858) | 8,739 | 14,177 | 9,148.5 | 28,499.5 | 28,499.5 | 19,709.7 | 19,709.7 | 4,132.3 | 4,132.3 | 545.6 | 545.6 | 817.4 | 817.4 | 2,723.4 | 2,723.4 | 901.2 | 901.2 | 1,594.1 | 1,594.1 | 1,848.1 | 1,848.1 | 1,406.7 | 1,406.7 | 2,239.8 | 2,239.8 | 1,019.0 | 1,019.0 |
| Net Income | (1,505.1) | (3,591) | 175 | (7,472) | (45,195) | 7,423 | 6,380 | 6,008 | 16,527 | 16,527 | 14,656.0 | 14,656.0 | 31.1 | 31.1 | (1,249.8) | (1,249.8) | (2,218.7) | (2,218.7) | 1,850.8 | 1,850.8 | 358.4 | 358.4 | 775.8 | 775.8 | 1,178.7 | 1,178.7 | 1,535.1 | 1,535.1 | 1,374.9 | 1,374.9 | 532.0 | 532.0 |
| EPS (Diluted) | -2.16 | -5.08 | 0.24 | -10.56 | -63.84 | 10.48 | 9.04 | 16.96 | 11.72 | 33.36 | 28.12 | 12.72 | 0.48 | -0.44 | -4.56 | 0.13 | 0.61 | -11.92 | 7.36 | 0.88 | 2.16 | 0.74 | 3.44 | 2.56 | 6.72 | 2.08 | 0.14 | 10.32 | 4.64 | 4.64 | 1.84 | 1.84 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 17,161.2 | 21,012 | 16,049 | 15,560 | 25,560 | 22,159 | 26,076 | 27,248 | 30,292 | 26,097 | 20,239.8 | 12,040.5 | 5,619 | 6,000.4 | 2,549.1 | 2,099.6 | 2,062.4 | 6,523.2 | 967.9 | 870.7 | ||||||||||||
| Total Assets | 149,590.2 | 144,699 | 137,992 | 134,912 | 142,941 | 180,424 | 166,631 | 158,589 | 152,994 | 146,457 | 134,103.1 | 120,222.1 | 101,071.8 | 99,303.3 | 84,923 | 81,084 | 76,071.8 | 82,591 | 41,721.3 | 32,827.2 | ||||||||||||
| Total Debt | 44,341.5 | 42,858 | 42,065 | 37,780 | 41,010 | 25,952 | 23,047 | 21,246 | 20,579 | 17,475 | 18,709.4 | 26,705.4 | 24,119 | 27,510.8 | 24,504.7 | 28,692.3 | 25,649.5 | 30,208.5 | 8,973.8 | 7,028.9 | ||||||||||||
| Stockholders' Equity | 39,487.2 | 40,372 | 43,979 | 43,404 | 48,730 | 96,990 | 91,004 | 87,950 | 81,345 | 81,103.3 | 70,716 | 44,554 | 31,138.3 | 29,329.5 | 24,724.4 | 25,512.8 | 23,998.2 | 24,275.1 | 16,697.4 | 14,352.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8,852 | 13,177 | 6,344 | 3,942 | 3,931 | 8,482 | 15,229 | 9,767 | 27,476 | 22,956 | 14,249 | 14,600 | 8,219.5 | 1,327.5 | 9,863.4 | 2,334.4 | 1,648.2 | 1,652.9 | 2,719.7 | 3,297.7 | ||||||||||||
| Capital Expenditure | (10,757.3) | (9,538) | (10,422) | (11,147) | (11,557) | (10,854) | (9,755) | (6,144) | (7,154) | (5,586) | (5,481) | (4,135) | (5,122.9) | (2,583.2) | (4,014.8) | (3,065.9) | (3,614.8) | (2,484) | (2,386) | (1,761.4) | ||||||||||||
| Free Cash Flow | (1,905.3) | 3,639 | (4,078) | (7,205) | (7,626) | (2,372) | 5,474 | 3,623 | 20,322 | 17,370 | 8,768 | 10,465 | 3,096.6 | (1,255.7) | 5,848.6 | (731.5) | (1,966.6) | (831.1) | 333.7 | 1,536.3 | ||||||||||||