SE - Sea Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$146.80
DETAILS
HIGH:
$156.00
LOW:
$125.00
MEDIAN:
$150.00
CONSENSUS:
$146.80
UPSIDE:
30.97%
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,787.8 | 7,097.5 | 6,851.9 | 5,986.0 | 5,259.5 | 4,841.1 | 4,950.4 | 4,328.2 | 3,806.9 | 3,734.3 | 3,616.6 | 3,310.2 | 3,095.7 | 3,041.1 | 3,451.6 | 3,156.0 | 2,942.6 | 2,899.6 | 3,222.1 | 2,688.9 | 2,280.5 | 1,763.6 | 1,566.5 | 1,212.2 | 882.0 | 714.9 | 777.2 | 610.1 | 436.2 | 351.9 | 283.2 | 204.9 | 183.8 | 155.0 | 124.6 | 94.1 | 101.5 | 93.9 | 88.5 | 90.5 | 90.1 | 76.6 |
| Cost of Revenue | 4,237.9 | 3,951.9 | 3,853.5 | 3,386.7 | 2,849.7 | 2,604.9 | 2,745.0 | 2,467.2 | 2,222.1 | 2,180.6 | 2,091.8 | 1,868.9 | 1,644.8 | 1,624.4 | 1,754.3 | 1,928.2 | 1,852.4 | 1,729.5 | 1,911.4 | 1,680.2 | 1,349.7 | 1,118.2 | 1,032.8 | 804.6 | 681.2 | 508.1 | 512.4 | 407.0 | 338.7 | 312.4 | 291.2 | 199.3 | 175.2 | 146.5 | 101.1 | 83.3 | 75.7 | 66.8 | 63.2 | 58.7 | 55.8 | 54.9 |
| Gross Profit | 3,549.9 | 3,145.6 | 2,998.4 | 2,599.4 | 2,409.8 | 2,236.2 | 2,205.5 | 1,861.1 | 1,584.8 | 1,553.8 | 1,524.8 | 1,441.3 | 1,450.9 | 1,416.7 | 1,697.3 | 1,227.7 | 1,090.2 | 1,170.0 | 1,310.7 | 1,008.7 | 930.9 | 645.4 | 533.7 | 407.6 | 200.8 | 206.8 | 264.9 | 203.2 | 97.4 | 39.5 | (8.0) | 5.6 | 8.6 | 8.5 | 23.5 | 10.8 | 25.8 | 27.1 | 25.3 | 31.8 | 34.3 | 21.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 314.2 | 296.7 | 277.6 | 286.3 | 297.4 | 295.9 | 301.2 | 302.0 | 298.5 | 304.4 | 279.8 | 280.5 | 283.3 | 320.5 | 244.2 | 421.0 | 370.9 | 340.4 | 286.6 | 231.4 | 172.6 | 141.1 | 109.5 | 104.3 | 75.3 | 64.6 | 49.5 | 43.6 | 35.1 | 28.5 | 26.6 | 17.3 | 12.9 | 10.7 | 8.7 | 7.7 | 6.7 | 6.3 | 5.8 | 5.6 | 4.9 | 4.6 |
| SG&A Expenses | 2,609.7 | 2,283.5 | 2,183.1 | 1,490.3 | 1,332.8 | 1,236.9 | 1,416.0 | 1,185.3 | 1,078.6 | 1,060.5 | 1,200.0 | 1,191.6 | 788.8 | 733.5 | 487.4 | 1,221.8 | 1,449.8 | 1,320.8 | 1,538.5 | 1,304.4 | 1,164.4 | 927.8 | 854.2 | 667.7 | 530.9 | 435.2 | 451.4 | 351.0 | 299.3 | 253.6 | 294.6 | 237.6 | 216.9 | 196.6 | 208.2 | 164.8 | 101.7 | 89.1 | 103.1 | 79.5 | 67.2 | 50.0 |
| Other Expenses | 0 | 0 | 0 | 346.8 | 291.8 | 247.0 | 182.5 | 171.3 | 124.9 | 117.8 | 101.5 | 96.9 | 95.0 | 237.4 | 622.9 | 80.6 | 106.2 | 6.8 | (72.3) | (68.6) | (72.0) | (75.1) | (72.7) | (59.0) | (32.6) | (25.3) | (6.0) | (4.0) | (2.4) | (3.5) | (4.3) | (3.1) | (1.7) | (0.7) | (2.2) | (1.0) | (0.2) | (0.2) | (0.4) | (0.4) | (0.9) | (0.5) |
| Operating Expenses | 2,923.8 | 2,580.2 | 2,460.6 | 2,123.4 | 1,922.1 | 1,779.8 | 1,899.7 | 1,658.6 | 1,501.9 | 1,482.7 | 1,581.3 | 1,569.0 | 1,167.1 | 1,291.5 | 1,354.4 | 1,723.4 | 1,926.9 | 1,668.1 | 1,752.8 | 1,467.3 | 1,264.9 | 993.8 | 891.0 | 713.0 | 573.6 | 474.5 | 494.9 | 390.6 | 332.0 | 278.7 | 317.0 | 251.8 | 228.1 | 206.6 | 214.7 | 171.5 | 108.3 | 95.1 | 108.4 | 84.7 | 71.2 | 54.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 626.1 | 565.4 | 537.7 | 475.9 | 487.7 | 456.4 | 305.8 | 202.4 | 82.9 | 71.1 | (56.5) | (127.7) | 283.8 | 125.2 | 342.9 | (495.6) | (836.7) | (498.0) | (442.1) | (458.6) | (334.0) | (348.4) | (357.3) | (305.5) | (372.8) | (267.7) | (230.0) | (187.5) | (234.5) | (239.2) | (325.0) | (246.2) | (219.5) | (198.1) | (191.1) | (160.7) | (82.5) | (68.0) | (83.2) | (52.9) | (36.8) | (32.5) |
| Interest Expense | 1.3 | 1.6 | 6.7 | 8.9 | 9.0 | 9.1 | 9.2 | 9.7 | 9.7 | 9.7 | 10.2 | 10.2 | 10.3 | 10.4 | 10.9 | 11.5 | 11.4 | 11.6 | 52.3 | 37.1 | 22.7 | 26.9 | 35.0 | 45.7 | 43.5 | 24.5 | 17.2 | 10.8 | 10.2 | 10.1 | 9.9 | 9.9 | 3.0 | 8.9 | 9.1 | 8.5 | 6.8 | 2.2 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 68.6 | 67.1 | 70.2 | 81.4 | 91.0 | 88.7 | 93.3 | 94.2 | 91.2 | 86.9 | 91.6 | 88.2 | 83.1 | 68.9 | 54.8 | 31.2 | 19.0 | 10.8 | 10.9 | 10.2 | 7.5 | 7.5 | 4.3 | 5.4 | 5.9 | 9.2 | 9.4 | 9.7 | 10.8 | 4.0 | 3.0 | 3.2 | 2.2 | 3.2 | 0.8 | 36.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 740.7 | 755.9 | 726.9 | 636.7 | 569.6 | 645.1 | 432.2 | 365.9 | 252.5 | 167.7 | 77.0 | 35.0 | 523.7 | 363.3 | 636.0 | (422.7) | (569.8) | (397.1) | (374.8) | (370.7) | (309.8) | (253.6) | (298.5) | (262.9) | (330.8) | (229.5) | (195.5) | (158.4) | (209.0) | (213.7) | (293.2) | (228.8) | (205.0) | (183.5) | (177.6) | (151.8) | (73.6) | (59.2) | (67.7) | (43.4) | (27.3) | (23.3) |
| EBIT | 626.1 | 653.9 | 627.1 | 544.9 | 567.2 | 556.2 | 336.0 | 255.7 | 150.2 | 65.5 | (24.5) | (72.1) | 403.5 | 243.1 | 520.5 | (492.5) | (659.4) | (486.7) | (458.3) | (432.9) | (371.9) | (310.5) | (351.6) | (305.5) | (372.8) | (267.7) | (230.0) | (187.5) | (234.5) | (239.2) | (319.8) | (246.2) | (219.5) | (198.1) | (190.2) | (160.7) | (82.5) | (68.0) | (77.6) | (52.9) | (36.8) | (32.5) |
| Income Before Tax | 708.7 | 652.2 | 620.5 | 536.1 | 558.3 | 547.1 | 326.8 | 245.9 | 140.5 | 55.8 | (34.7) | (82.3) | 393.2 | 149.2 | 379.4 | (504.0) | (866.4) | (498.3) | (510.7) | (469.9) | (358.5) | (371.1) | (480.4) | (378.8) | (365.7) | (257.6) | (245.9) | (178.7) | (264.8) | (682.4) | (273.1) | (216.0) | 251.0 | (216.9) | (254.4) | (135.0) | (89.9) | (71.1) | (73.3) | (62.1) | (44.7) | (36.4) |
| Income Tax Expense | 250.6 | 214.0 | 209.6 | 161.1 | 144.1 | 136.3 | 89.2 | 92.6 | 60.6 | 78.8 | 76.9 | 61.7 | 62.2 | 61.9 | (43.5) | 65.3 | 64.8 | 81.8 | 105.6 | 101.0 | 75.2 | 51.0 | 44.2 | 46.4 | 27.8 | 23.2 | 36.0 | 27.4 | 15.3 | 7.2 | 3.0 | 2.0 | 0.2 | (0.8) | 8.7 | (2.1) | 2.2 | 1.9 | (1.0) | 3.5 | 4.2 | 1.8 |
| Net Income | 440.8 | 427.9 | 397.1 | 372.0 | 414.2 | 403.1 | 237.3 | 153.3 | 79.9 | (23.7) | (109.7) | (144.0) | 331.0 | 88.1 | 426.8 | (569.3) | (931.2) | (579.8) | (617.6) | (573.0) | (433.4) | (422.7) | (523.6) | (420.0) | (393.0) | (281.5) | (283.8) | (207.6) | (281.1) | (690.4) | (276.6) | (218.3) | (250.7) | (215.6) | (262.7) | (132.7) | (92.1) | (73.1) | (72.2) | (64.9) | (48.4) | (37.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.72 | 0.70 | 0.66 | 0.63 | 0.69 | 0.68 | 0.41 | 0.26 | 0.14 | -0.04 | -0.19 | -0.26 | 0.57 | 0.16 | 0.76 | -1.01 | -1.67 | -1.04 | -1.12 | -1.06 | -0.83 | -0.82 | -1.06 | -0.86 | -0.84 | -0.61 | -0.62 | -0.45 | -0.63 | -1.86 | -0.81 | -0.65 | -0.75 | -0.66 | -0.90 | -0.40 | -0.28 | -0.22 | -0.42 | -0.19 | -0.19 | -0.14 |
| EPS (Diluted) | 0.70 | 0.67 | 0.63 | 0.59 | 0.69 | 0.63 | 0.39 | 0.26 | 0.14 | -0.04 | -0.19 | -0.26 | 0.54 | 0.15 | 0.70 | -1.01 | -1.67 | -1.04 | -1.12 | -1.06 | -0.83 | -0.82 | -1.06 | -0.86 | -0.84 | -0.61 | -0.62 | -0.45 | -0.63 | -1.86 | -0.81 | -0.65 | -0.75 | -0.66 | -0.90 | -0.40 | -0.28 | -0.22 | -0.42 | -0.19 | -0.19 | -0.14 |
| Shares Outstanding | 612.5 | 611.6 | 602.2 | 595.2 | 592.0 | 590.3 | 580.0 | 574.3 | 574.3 | 570.9 | 569.5 | 564.8 | 564.8 | 563.6 | 560.3 | 558.4 | 557.4 | 556.2 | 553.6 | 538.7 | 523.2 | 514.8 | 494.8 | 491.1 | 466.5 | 462.2 | 460.3 | 463.2 | 445.0 | 370.7 | 340.4 | 335.0 | 335.0 | 335.1 | 293.3 | 335.0 | 324.5 | 324.5 | 324.5 | 335.0 | 261.3 | 261.3 |
| 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 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,529.3 | 6,255.4 | 6,375.7 | 3,067.8 | 2,165.8 | 2,183.0 | 2,405.2 | 2,538.7 | 2,646.5 | 2,460.8 | 2,811.1 | 3,219.9 | 3,524.4 | 6,082.7 | 6,029.9 | 6,253.4 | 6,493.2 | 7,683.7 | 9,247.8 | 11,126.2 | 4,645.4 | 5,752.6 | 6,166.9 | 3,509.0 | 3,432.8 | 2,599.7 | 3,119.0 | 2,297.2 | 2,308.1 | 2,362.5 | 1,002.8 | 1,209.2 | 1,477.1 | 1,172.4 | 1,347.4 | 581.5 | 651.1 | 456.8 | 170.1 |
| Short-Term Investments | 5,569.6 | 6,505.5 | 6,413.3 | 6,834.2 | 7,244.9 | 6,243.2 | 6,215.4 | 5,374.5 | 3,387.5 | 2,941.0 | 2,547.6 | 2,762.7 | 2,174.9 | 506.4 | 864.3 | 1,042.3 | 1,287.5 | 1,116.9 | 911.3 | 706.0 | 962.1 | 309.7 | 126.1 | 42.3 | 14.7 | 30.5 | 102.3 | 9.4 | 8.9 | 0.6 | 0.7 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,798.7 | 8,866.5 | 8,259.0 | 7,175.7 | 6,268.0 | 5,507.1 | 5,996.7 | 4,227.8 | 3,464.2 | 3,280.5 | 4,378.4 | 2,313.0 | 2,198.8 | 2,246.6 | 3,286.3 | 2,386.5 | 2,295.0 | 2,124.6 | 2,620.9 | 1,433.7 | 1,159.1 | 795.4 | 1,181.8 | 295.9 | 254.6 | 163.6 | 451.4 | 140.5 | 152.7 | 151.5 | 317.9 | 66.5 | 61.0 | 73.1 | 185.3 | 59.2 | 47.9 | 42.4 | 91.8 |
| Inventory | 273.3 | 229.3 | 222.6 | 209.3 | 169.3 | 172.7 | 143.2 | 200.7 | 157.5 | 142.3 | 125.4 | 116.3 | 98.5 | 107.3 | 109.7 | 122.4 | 127.2 | 139.7 | 117.5 | 128.7 | 99.5 | 92.7 | 64.2 | 61.7 | 61.2 | 34.2 | 26.9 | 21.4 | 22.5 | 25.9 | 37.7 | 19.6 | 16.9 | 13.4 | 9.8 | 7.3 | 5.7 | 5.9 | 3.9 |
| Other Current Assets | 2,409.8 | 2,079.3 | 1,979.0 | 3,795.8 | 3,892.3 | 3,673.2 | 1,962.4 | 3,212.4 | 3,225.0 | 3,556.7 | 1,784.5 | 3,562.0 | 3,479.2 | 3,497.3 | 2,260.1 | 1,336.8 | 1,317.4 | 1,386.1 | 2,098.4 | 1,365.7 | 1,328.1 | 1,084.8 | 1,323.3 | 692.8 | 677.5 | 505.4 | 667.3 | 360.1 | 320.2 | 301.0 | 325.8 | 247.8 | 154.2 | 159.5 | 135.9 | 69.4 | 34.9 | 26.7 | 36.0 |
| Total Current Assets | 24,052.8 | 23,935.9 | 23,249.5 | 21,082.8 | 19,740.3 | 17,779.3 | 16,857.7 | 15,554.2 | 12,880.7 | 12,381.3 | 11,773.9 | 11,973.9 | 11,475.8 | 12,440.3 | 12,688.0 | 12,577.9 | 12,972.1 | 13,829.9 | 15,135.4 | 16,003.7 | 9,397.1 | 9,025.9 | 8,939.0 | 5,563.1 | 5,251.0 | 4,050.6 | 4,410.1 | 3,317.8 | 3,249.7 | 3,192.5 | 1,710.7 | 1,808.5 | 1,979.3 | 1,642.3 | 1,720.7 | 866.8 | 868.2 | 628.6 | 309.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,424.5 | 2,838.3 | 2,732.0 | 2,518.0 | 2,371.2 | 2,248.3 | 2,152.5 | 2,327.7 | 2,188.7 | 2,058.5 | 2,248.0 | 2,243.8 | 2,308.4 | 2,372.4 | 2,345.7 | 2,457.2 | 2,214.7 | 2,101.5 | 1,679.6 | 1,353.3 | 830.2 | 628.6 | 621.0 | 552.5 | 523.5 | 468.3 | 501.6 | 463.1 | 425.9 | 406.3 | 192.4 | 147.4 | 121.9 | 93.9 | 74.3 | 47.9 | 34.1 | 32.4 | 32.0 |
| Goodwill | 99.0 | 102.6 | 104.5 | 104.8 | 107.6 | 106.0 | 107.6 | 113.8 | 106.4 | 110.0 | 112.8 | 112.0 | 115.0 | 115.9 | 230.2 | 408.0 | 396.8 | 562.7 | 539.6 | 476.7 | 476.3 | 467.9 | 216.3 | 208.1 | 223.3 | 223.3 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 0 | 0 | 0 |
| Intangible Assets | 7.0 | 9.3 | 12.2 | 15.8 | 15.3 | 20.6 | 27.3 | 30.8 | 35.7 | 42.9 | 50.8 | 61.5 | 61.3 | 66.4 | 65.0 | 74.1 | 65.5 | 61.3 | 52.5 | 48.7 | 42.1 | 41.4 | 39.8 | 56.9 | 37.1 | 58.5 | 15.0 | 14.9 | 12.9 | 14.0 | 12.9 | 25.7 | 29.6 | 33.6 | 37.3 | 42.0 | 24.3 | 27.2 | 30.0 |
| Long-Term Investments | 2,756.1 | 2,826.6 | 2,491.0 | 1,828.0 | 2,121.9 | 2,828.5 | 2,694.3 | 2,974.6 | 3,769.5 | 4,024.6 | 4,262.6 | 3,162.7 | 3,183.3 | 1,789.2 | 1,253.6 | 1,349.2 | 1,360.4 | 1,419.0 | 1,052.9 | 334.1 | 286.4 | 243.7 | 190.5 | 219.1 | 195.2 | 143.2 | 113.8 | 99.1 | 100.4 | 107.1 | 111.0 | 118.2 | 71.0 | 58.5 | 28.2 | 27.1 | 45.1 | 45.4 | 45.1 |
| Other Non-Current Assets | 1,668.8 | 267.7 | 185.6 | 595.4 | 482.1 | 347.0 | 268.7 | 209.2 | 187.1 | 147.2 | 106.2 | 160.2 | 183.4 | 176.9 | 175.0 | 312.6 | 345.8 | 251.4 | 192.2 | 221.2 | 376.0 | 404.4 | 349.3 | 271.5 | 286.8 | 210.8 | 82.3 | 82.9 | 125.8 | 106.8 | 71.4 | 62.4 | 66.2 | 56.0 | 48.6 | 61.6 | 52.2 | 78.9 | 33.6 |
| Total Non-Current Assets | 7,955.4 | 6,654.3 | 6,121.5 | 5,668.5 | 5,700.1 | 6,063.8 | 5,767.8 | 6,137.5 | 6,689.3 | 6,713.8 | 7,109.3 | 6,051.2 | 6,176.5 | 4,803.6 | 4,314.8 | 4,704.4 | 4,495.6 | 4,504.7 | 3,620.6 | 2,545.0 | 2,125.9 | 1,896.7 | 1,516.7 | 1,397.5 | 1,353.2 | 1,182.2 | 814.0 | 764.1 | 769.4 | 734.5 | 482.0 | 444.0 | 376.1 | 328.1 | 267.6 | 254.4 | 196.0 | 183.9 | 175.9 |
| Total Assets | 32,008.2 | 30,590.2 | 29,371.0 | 26,751.3 | 25,440.4 | 23,843.1 | 22,625.5 | 21,691.7 | 19,570.0 | 19,095.0 | 18,883.2 | 18,025.1 | 17,652.3 | 17,243.9 | 17,002.8 | 17,282.3 | 17,467.7 | 18,334.6 | 18,756.0 | 18,548.7 | 11,523.0 | 10,922.6 | 10,455.7 | 6,960.6 | 6,604.3 | 5,232.8 | 5,224.2 | 4,081.9 | 4,019.1 | 3,927.0 | 2,192.7 | 2,252.4 | 2,355.4 | 1,970.5 | 1,988.3 | 1,121.2 | 1,064.2 | 812.4 | 485.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 469.6 | 539.1 | 467.8 | 480.4 | 359.1 | 320.9 | 350.0 | 274.8 | 293.7 | 280.0 | 342.5 | 267.9 | 219.0 | 212.3 | 258.6 | 289.8 | 239.0 | 287.1 | 213.6 | 232.7 | 179.6 | 152.9 | 121.6 | 118.4 | 96.7 | 51.0 | 69.4 | 48.1 | 32.4 | 38.1 | 37.2 | 25.2 | 33.9 | 13.9 | 8.6 | 9.3 | 8.1 | 9.4 | 6.0 |
| Short-Term Debt | 1,312.5 | 1,647.1 | 1,701.4 | 2,561.2 | 1,358.2 | 1,268.9 | 1,278.6 | 294.7 | 221.8 | 256.9 | 298.4 | 91.6 | 102.0 | 133.8 | 119.6 | 80.2 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 30.7 | 24.0 | 25.8 | 1.0 | 0.9 | 0 | 0 | 0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 |
| Deferred Revenue | 0 | 5,272.3 | 5,064.4 | 1,976.6 | 1,770.2 | 1,630.7 | 1,405.8 | 1,481.0 | 1,298.4 | 1,199.6 | 1,208.9 | 1,192.2 | 1,251.7 | 1,371.6 | 1,535.1 | 2,006.5 | 2,177.8 | 2,507.3 | 2,644.5 | 2,977.3 | 2,745.2 | 2,534.7 | 2,311.5 | 1,932.5 | 1,381.1 | 1,111.2 | 1,162.9 | 1,040.9 | 822.2 | 602.2 | 456.0 | 375.1 | 298.4 | 314.0 | 295.4 | 185.8 | 154.0 | 0 | 137.7 |
| Other Current Liabilities | 10,149.9 | 7,416.0 | 7,228.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.8 | 0 |
| Total Current Liabilities | 16,094.4 | 15,169.0 | 14,680.5 | 14,691.1 | 12,730.2 | 11,801.3 | 11,296.2 | 9,589.4 | 8,617.2 | 8,487.2 | 8,168.9 | 7,030.8 | 6,575.7 | 6,660.2 | 6,935.7 | 7,051.4 | 6,739.8 | 6,854.1 | 7,176.4 | 6,421.0 | 5,883.6 | 5,077.6 | 4,636.1 | 3,772.5 | 2,986.9 | 2,428.6 | 2,362.4 | 2,051.7 | 1,721.8 | 1,410.1 | 1,186.5 | 946.5 | 777.9 | 752.3 | 637.7 | 449.8 | 333.8 | 288.1 | 263.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 908.2 | 702.8 | 510.4 | 294.6 | 1,538.1 | 1,659.8 | 1,728.3 | 2,897.7 | 2,861.3 | 2,897.3 | 3,069.1 | 3,439.7 | 3,391.7 | 3,340.2 | 3,338.8 | 4,148.0 | 4,177.3 | 4,175.4 | 3,475.7 | 3,503.5 | 1,282.5 | 1,757.6 | 1,840.4 | 1,920.9 | 2,109.2 | 1,374.8 | 1,356.7 | 446.6 | 439.6 | 582.7 | 1,062.8 | 1,116.4 | 1,145.8 | 745.7 | 727.0 | 674.4 | 624.8 | 355 | 0 |
| Deferred Tax Liabilities | 222.5 | 195.8 | 175.2 | 30.6 | 19.4 | 1.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.5 | 0.6 | 9.3 | 10.0 | 8.9 | 7.3 | 7.3 | 7.0 | 4.8 | 1.3 | 1.5 | 1.5 | 1.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 3.5 | 4.0 | 4.1 | 4.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 74.9 | 72.4 | 108.3 | 224.5 | 222.7 | 209.6 | 200.7 | 182.0 | 143.8 | 87.4 | 74.5 | 80.3 | 82.6 | 85.1 | 75.3 | 94.9 | 91.7 | 90.1 | 69.3 | 66.2 | 61.1 | 60.3 | 36.2 | 27.8 | 26.7 | 20.6 | 21.5 | 24.0 | 20.7 | 12.1 | 10.9 | 13.5 | 11.4 | 10.8 | 10.6 | 212.3 | 211.7 | 157.1 | 210.4 |
| Total Non-Current Liabilities | 2,864.2 | 2,439.8 | 2,042.1 | 1,756.4 | 2,926.3 | 2,967.5 | 2,851.7 | 4,073.7 | 3,986.6 | 3,838.9 | 4,016.7 | 4,416.2 | 4,456.4 | 4,392.0 | 4,256.3 | 5,274.8 | 5,293.1 | 5,189.2 | 4,155.2 | 4,317.2 | 2,040.5 | 2,404.5 | 2,399.4 | 2,415.3 | 2,724.9 | 1,837.2 | 1,689.2 | 770.7 | 858.4 | 982.9 | 1,245.6 | 1,277.7 | 1,346.0 | 923.6 | 875.4 | 1,087.6 | 1,009.4 | 512.1 | 347.7 |
| Total Liabilities | 18,958.5 | 17,608.8 | 16,722.7 | 16,447.5 | 15,656.5 | 14,768.7 | 14,147.9 | 13,663.1 | 12,603.7 | 12,326.1 | 12,185.6 | 11,447.1 | 11,032.1 | 11,052.3 | 11,192.0 | 12,326.2 | 12,032.9 | 12,043.2 | 11,331.6 | 10,738.2 | 7,924.1 | 7,482.1 | 7,035.4 | 6,187.8 | 5,711.8 | 4,265.8 | 4,051.5 | 2,822.4 | 2,580.2 | 2,393.0 | 2,432.1 | 2,224.3 | 2,123.9 | 1,675.9 | 1,513.1 | 1,537.4 | 1,343.2 | 800.2 | 611.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Retained Earnings | (5,707.7) | (6,158.4) | (6,577.4) | (6,974.2) | (7,346.2) | (7,752.2) | (8,155.3) | (8,375.3) | (8,541.1) | (8,623.0) | (8,599.3) | (8,485.7) | (8,336.5) | (8,657.4) | (8,745.5) | (9,166.3) | (8,601.0) | (7,667.6) | (7,201.5) | (6,579.5) | (6,006.5) | (5,573.6) | (5,151.0) | (4,625.1) | (4,205.1) | (3,812.1) | (3,530.6) | (3,246.8) | (3,039.2) | (2,758.1) | (2,067.8) | (1,791.2) | (1,572.9) | (1,322.2) | (1,106.5) | (843.9) | (670.1) | (578.0) | (505.0) |
| Accumulated Other Comprehensive Income | (198.7) | (85.2) | 12.7 | (45.1) | (18.4) | (170.7) | (193.1) | 25.1 | (232.0) | (176.3) | (91.0) | (200.9) | (127.1) | (10.7) | (98.7) | (260.8) | (153.7) | (27.2) | (22.4) | (34.5) | (21.2) | (9.9) | 7.0 | (8.1) | (10.0) | (26.5) | 5.5 | (6.9) | 2.5 | 11.4 | 15.2 | 23.1 | 25.0 | 36.0 | 10.7 | 9.1 | 7.1 | 6.4 | 8.6 |
| Total Stockholders' Equity | 12,911.3 | 12,853.2 | 12,526.5 | 10,195.7 | 9,676.8 | 8,963.4 | 8,372.3 | 7,916.4 | 6,867.3 | 6,667.1 | 6,593.8 | 6,467.3 | 6,511.5 | 6,093.3 | 5,715.7 | 4,897.2 | 5,373.2 | 6,261.2 | 7,398.7 | 7,787.3 | 3,560.2 | 3,403.7 | 3,382.9 | 741.2 | 853.8 | 920.6 | 1,162.4 | 1,252.5 | 1,433.4 | 1,529.5 | (243.1) | 25.1 | 228.6 | 289.1 | 469.0 | (424.6) | (279.0) | 12.2 | (125.7) |
| Total Liabilities & Equity | 32,008.2 | 30,590.2 | 29,371.0 | 26,751.3 | 25,440.4 | 23,843.1 | 22,625.5 | 21,691.7 | 19,570.0 | 19,095.0 | 18,883.2 | 18,025.1 | 17,652.3 | 17,243.9 | 17,002.8 | 17,282.3 | 17,467.7 | 18,334.6 | 18,756.0 | 18,548.7 | 11,523.0 | 10,922.6 | 10,455.7 | 6,960.6 | 6,604.3 | 5,232.8 | 5,224.2 | 4,081.9 | 4,019.1 | 3,927.0 | 2,192.7 | 2,252.4 | 2,355.4 | 1,970.5 | 1,988.3 | 1,121.2 | 1,064.2 | 812.4 | 485.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,126.5 | 3,584.4 | 3,330.4 | 4,243.8 | 4,192.2 | 4,148.1 | 4,124.1 | 4,403.6 | 4,242.6 | 4,159.0 | 4,462.4 | 4,614.6 | 4,561.5 | 4,517.8 | 4,485.2 | 5,359.7 | 5,154.7 | 5,129.5 | 4,253.5 | 4,118.2 | 1,695.5 | 2,014.0 | 2,092.8 | 2,151.4 | 2,316.7 | 1,575.8 | 1,587.7 | 654.6 | 649.3 | 767.5 | 1,063.7 | 1,116.4 | 1,145.8 | 745.7 | 729.0 | 676.4 | 626.7 | 357.0 | 1.9 |
| Net Debt | 597.2 | (2,671.0) | (3,045.2) | 1,175.9 | 2,026.3 | 1,965.1 | 1,719.0 | 1,864.9 | 1,596.1 | 1,698.1 | 1,651.3 | 1,394.7 | 1,037.1 | (1,564.9) | (1,544.7) | (893.7) | (1,338.5) | (2,554.1) | (4,994.2) | (7,008.1) | (2,949.9) | (3,738.6) | (4,074.1) | (1,357.7) | (1,116.0) | (1,023.9) | (1,531.2) | (1,642.6) | (1,658.8) | (1,595.0) | 60.8 | (92.9) | (331.3) | (426.7) | (618.4) | 94.9 | (24.3) | (99.8) | (168.2) |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 458.1 | 427.9 | 397.1 | 375.0 | 414.2 | 403.1 | 237.3 | 148.8 | 81.9 | (23.6) | (110.5) | (149.4) | 319.8 | 88.1 | (1,078.0) | (570.1) | (934.2) | (579.8) | (617.6) | (573.0) | (433.7) | (422.7) | (524.6) | (420.0) | (393.0) | (280.8) | (281.9) | (206.1) | (280.1) | (690.4) | (276.6) | (218.6) | (249.5) | (215.6) | (262.7) | (132.7) | (92.1) | (73.1) | (72.2) | (64.7) | (48.4) | (37.2) |
| Depreciation & Amortization | (102.0) | 102.0 | 376.2 | (91.3) | 2.4 | 88.9 | 394.7 | 93.0 | 98.2 | 102.1 | 102.2 | 107.3 | 111.4 | 120.5 | 7.5 | 119.6 | 102.9 | 89.5 | 83.6 | (119.1) | 104.5 | 56.9 | 53.1 | 192.8 | 64.4 | 38.2 | 34.6 | 107.9 | (25.5) | 32.3 | 33.2 | 52.1 | (14.6) | 14.6 | 40.9 | 0 | 9.1 | 8.8 | 39.6 | 0 | 9.5 | 9.2 |
| Stock-Based Compensation | 131.9 | 133.3 | 625.0 | 179.2 | 161.9 | 167.8 | 715.8 | 0 | 0 | 181.1 | 685.0 | 174.9 | 179.6 | 198.9 | 705.9 | 195.8 | 184.1 | 135.0 | 470.3 | 123.0 | 112.5 | 102.1 | 93.8 | 196.4 | 75.9 | 41.3 | 34.9 | 82.1 | (16.2) | 16.2 | 58.1 | 42.1 | (10.7) | 10.7 | 11.6 | 5.7 | (6.1) | 6.1 | 10.3 | 5.4 | 5.5 | 7.7 |
| Change in Working Capital | 0 | 0 | 327.6 | 0 | 0 | 0 | 699.1 | 0 | 0 | 0 | 255.3 | 0 | 0 | 0 | (315.1) | 0 | 0 | 0 | 756.6 | (272.5) | 272.5 | 0 | 452.1 | 71.3 | 169.5 | (11.8) | 153.8 | 30.3 | 0 | (27.3) | 21.3 | 114.9 | 0 | 0 | 70.3 | 0 | 19.5 | (1.2) | 18.8 | 0 | 6.9 | 1.1 |
| Other Non-Cash Items | 1,017.9 | 394.6 | (249.5) | 712.5 | 1,037.2 | 97.2 | (1,026.0) | 928.3 | 437.8 | 207.9 | (556.2) | 467.0 | (15.3) | 198.1 | 1,139.9 | 88.5 | 161.7 | (368.4) | (996.8) | 904.3 | 76.5 | 581.7 | 120.2 | 255.5 | 381.3 | (1.1) | 28.6 | 75.7 | 347.4 | 651.3 | 25.8 | (64.5) | 85.9 | 96.0 | 26.6 | 37.2 | 11.7 | 0.0 | (38.5) | 22.9 | (4.1) | 13.7 |
| Operating Cash Flow | 1,506.0 | 1,057.9 | 1,476.4 | 1,175.4 | 1,615.7 | 756.9 | 1,021.0 | 1,170.1 | 616.4 | 467.5 | 281.1 | 599.8 | 595.5 | 605.5 | 319.7 | (166.3) | (485.5) | (723.7) | (304.8) | 62.7 | 132.4 | 318.3 | 185.4 | 296.0 | 298.1 | (223.7) | (27.8) | 89.9 | 25.5 | (17.8) | (138.2) | (73.9) | (188.8) | (94.4) | (113.2) | (89.8) | (71.9) | (59.3) | (42.1) | (36.5) | (30.6) | (5.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (356) | (139) | (1,476.4) | (135) | (216) | 0 | (89.2) | (138) | (64) | (27) | (16.7) | (44) | (32) | (101) | (924.2) | 0 | 0 | 0 | (772.2) | 242.9 | (242.9) | 0 | (126.7) | (219.2) | (53.9) | (50.8) | (43.8) | (197.5) | 0 | (85.8) | (63.2) | (114.1) | 0 | 0 | (67.4) | 0 | 0 | 0 | (17.0) | 0 | (4.2) | (4.2) |
| Acquisitions | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.7) | 0 | 0 | 0 | (22.8) | (17.9) | 17.9 | 0 | (1.2) | (91.0) | (0.7) | (90.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,505.4) | 0 | 0 | 0 | (117.0) | 0 | 0 | (8.2) | (100.2) | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | (23.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798.2 | 0 | 0 | 0 | 8.1 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,568.5) | (1,465.0) | (1,145.7) | (487.9) | (1,301.5) | (1,114.7) | (1,671.9) | (1,578.1) | (645.9) | (824.9) | (990.4) | (844.3) | (3,161.9) | (572.8) | 1,036.4 | (402.1) | (947.5) | (1,130.7) | 726.6 | (566.9) | (920.5) | (504.3) | (130.1) | 101.0 | (109.2) | 0.6 | 0.3 | 142.6 | (73.4) | (1.6) | (2.4) | 17.0 | (40.0) | (21.8) | 69.8 | (50.1) | (11.0) | (6.7) | 29.8 | (13.4) | (1.5) | (19.4) |
| Investing Cash Flow | (1,924.5) | (1,604.0) | (1,153.6) | (622.9) | (1,517.5) | (1,114.7) | (1,761.1) | (1,716.1) | (709.9) | (851.9) | (1,055.0) | (888.3) | (3,193.9) | (673.8) | 51.5 | (402.1) | (947.5) | (1,130.7) | (1,775.5) | (341.9) | (1,145.5) | (504.3) | (366.9) | (209.2) | (163.7) | (147.1) | (143.7) | (54.9) | (73.4) | (91.2) | (65.6) | (97.1) | (40.0) | (21.8) | (51.1) | (50.1) | (11.0) | (6.7) | 12.9 | (13.4) | (5.7) | (23.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 260 | 126 | 0 | (165) | (94) | (139) | (172.6) | 245.8 | (102) | (144) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.7 | 0 | 1,004.3 | (29.3) | 1,040.4 | 0 | 0 | 0.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 272.9 | 346.9 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (414) | (164) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 306.1 | 517.9 | 1,005.6 | 453.9 | 148.2 | 413.4 | 872.8 | 312.0 | 344.6 | 327.4 | 183.8 | 124.5 | (1.1) | 59.2 | (513.7) | 474.0 | 297.6 | 142.4 | 386.0 | 6,835.2 | 138.8 | 41.6 | (142.9) | (2.8) | (192.7) | 0.6 | 1.3 | 2.2 | 4.4 | 0 | 0.2 | 0.3 | 545.3 | (0.5) | (33.5) | 71.4 | 9.8 | 10.1 | (0.0) | 31.5 | 0.1 | 168.0 |
| Financing Cash Flow | 152.1 | 479.9 | 1,005.6 | 288.9 | 54.2 | 274.4 | 700.2 | 557.8 | 242.6 | 183.4 | 183.8 | 124.5 | (1.1) | 59.2 | (513.7) | 474.0 | 297.6 | 142.4 | 386.0 | 6,835.2 | 138.8 | 41.6 | 2,949.1 | (2.8) | 811.6 | (24.8) | 1,045.0 | 2.2 | 4.4 | 1,527.9 | 1.5 | 0.3 | 545.3 | (0.5) | 927.4 | 69.5 | 282.7 | 357.0 | (0.0) | 31.5 | 0.1 | 168.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (308.3) | (120.4) | 1,344.6 | 792.3 | 258.5 | (65.6) | (184.7) | 191.1 | 105.7 | (274.3) | (514.0) | (218.1) | (2,671.1) | 40.5 | (33.4) | (219.2) | (1,255.1) | (1,720.0) | (1,687.8) | 6,523.1 | (859.7) | (190.8) | 2,826.6 | 97.0 | 1,006.4 | (447.3) | 896.7 | 28.9 | (35.1) | 1,420.7 | (200.1) | (174.3) | 299.3 | (110.6) | 765.9 | (69.6) | 685.9 | 294.0 | (31.9) | (18.0) | (36.4) | 140.1 |
| Cash at Beginning | 6,299.1 | 6,419.5 | 5,031.0 | 4,274.5 | 4,016.0 | 4,081.6 | 4,266.3 | 4,075.1 | 3,940.7 | 4,221.4 | 4,735.4 | 4,979.8 | 7,650.9 | 7,610.4 | 7,643.8 | 7,863.0 | 9,118.1 | 10,838.1 | 12,526.0 | 6,002.9 | 6,862.6 | 7,053.4 | 4,226.8 | 4,129.7 | 3,123.3 | 3,570.6 | 2,673.8 | 2,644.9 | 2,680.0 | 1,259.3 | 1,459.4 | 1,633.7 | 1,334.4 | 1,445.0 | 581.5 | 651.1 | 484.9 | 190.8 | 201.9 | 219.9 | 256.3 | 116.2 |
| Cash at End | 5,990.8 | 6,299.1 | 6,375.7 | 5,066.8 | 4,274.5 | 4,016.0 | 4,081.6 | 4,266.3 | 4,047.5 | 3,940.7 | 4,221.4 | 4,761.7 | 4,979.8 | 7,650.9 | 7,610.4 | 7,643.8 | 7,863.0 | 9,118.1 | 10,838.1 | 12,526.0 | 6,002.9 | 6,862.6 | 7,053.4 | 4,226.8 | 4,129.7 | 3,123.3 | 3,570.6 | 2,673.8 | 2,644.9 | 2,680.0 | 1,259.3 | 1,459.4 | 1,633.7 | 1,334.4 | 1,347.4 | 581.5 | 688.2 | 484.9 | 170.1 | 201.9 | 219.9 | 256.3 |
| Free Cash Flow | 1,150.0 | 918.9 | 0 | 1,040.4 | 1,399.7 | 756.9 | 931.8 | 1,032.1 | 552.4 | 440.5 | 264.4 | 555.8 | 563.5 | 504.5 | (604.5) | (166.3) | (485.5) | (723.7) | (1,077.0) | 305.6 | (110.4) | 318.3 | 58.7 | 76.8 | 244.3 | (274.5) | (71.6) | (107.6) | 25.5 | (103.6) | (201.4) | (188.0) | (188.8) | (94.4) | (180.6) | (89.8) | (71.9) | (59.3) | (59.1) | (36.5) | (34.8) | (9.7) |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,787.8 | 7,097.5 | 6,851.9 | 5,986.0 | 5,259.5 | 4,841.1 | 4,950.4 | 4,328.2 | 3,806.9 | 3,734.3 | 3,616.6 | 3,310.2 | 3,095.7 | 3,041.1 | 3,451.6 | 3,156.0 | 2,942.6 | 2,899.6 | 3,222.1 | 2,688.9 | 2,280.5 | 1,763.6 | 1,566.5 | 1,212.2 | 882.0 | 714.9 | 777.2 | 610.1 | 436.2 | 351.9 | 283.2 | 204.9 | 183.8 | 155.0 | 124.6 | 94.1 | 101.5 | 93.9 | 88.5 | 90.5 | 90.1 | 76.6 |
| Gross Profit | 3,549.9 | 3,145.6 | 2,998.4 | 2,599.4 | 2,409.8 | 2,236.2 | 2,205.5 | 1,861.1 | 1,584.8 | 1,553.8 | 1,524.8 | 1,441.3 | 1,450.9 | 1,416.7 | 1,697.3 | 1,227.7 | 1,090.2 | 1,170.0 | 1,310.7 | 1,008.7 | 930.9 | 645.4 | 533.7 | 407.6 | 200.8 | 206.8 | 264.9 | 203.2 | 97.4 | 39.5 | (8.0) | 5.6 | 8.6 | 8.5 | 23.5 | 10.8 | 25.8 | 27.1 | 25.3 | 31.8 | 34.3 | 21.7 |
| Operating Income | 626.1 | 565.4 | 537.7 | 475.9 | 487.7 | 456.4 | 305.8 | 202.4 | 82.9 | 71.1 | (56.5) | (127.7) | 283.8 | 125.2 | 342.9 | (495.6) | (836.7) | (498.0) | (442.1) | (458.6) | (334.0) | (348.4) | (357.3) | (305.5) | (372.8) | (267.7) | (230.0) | (187.5) | (234.5) | (239.2) | (325.0) | (246.2) | (219.5) | (198.1) | (191.1) | (160.7) | (82.5) | (68.0) | (83.2) | (52.9) | (36.8) | (32.5) |
| Net Income | 440.8 | 427.9 | 397.1 | 372.0 | 414.2 | 403.1 | 237.3 | 153.3 | 79.9 | (23.7) | (109.7) | (144.0) | 331.0 | 88.1 | 426.8 | (569.3) | (931.2) | (579.8) | (617.6) | (573.0) | (433.4) | (422.7) | (523.6) | (420.0) | (393.0) | (281.5) | (283.8) | (207.6) | (281.1) | (690.4) | (276.6) | (218.3) | (250.7) | (215.6) | (262.7) | (132.7) | (92.1) | (73.1) | (72.2) | (64.9) | (48.4) | (37.2) |
| EPS (Diluted) | 0.70 | 0.67 | 0.63 | 0.59 | 0.69 | 0.63 | 0.39 | 0.26 | 0.14 | -0.04 | -0.19 | -0.26 | 0.54 | 0.15 | 0.70 | -1.01 | -1.67 | -1.04 | -1.12 | -1.06 | -0.83 | -0.82 | -1.06 | -0.86 | -0.84 | -0.61 | -0.62 | -0.45 | -0.63 | -1.86 | -0.81 | -0.65 | -0.75 | -0.66 | -0.90 | -0.40 | -0.28 | -0.22 | -0.42 | -0.19 | -0.19 | -0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,529.3 | 6,255.4 | 6,375.7 | 3,067.8 | 2,165.8 | 2,183.0 | 2,405.2 | 2,538.7 | 2,646.5 | 2,460.8 | 2,811.1 | 3,219.9 | 3,524.4 | 6,082.7 | 6,029.9 | 6,253.4 | 6,493.2 | 7,683.7 | 9,247.8 | 11,126.2 | 4,645.4 | 5,752.6 | 6,166.9 | 3,509.0 | 3,432.8 | 2,599.7 | 3,119.0 | 2,297.2 | 2,308.1 | 2,362.5 | 1,002.8 | 1,209.2 | 1,477.1 | 1,172.4 | 1,347.4 | 581.5 | 651.1 | 456.8 | 170.1 | |||
| Total Assets | 32,008.2 | 30,590.2 | 29,371.0 | 26,751.3 | 25,440.4 | 23,843.1 | 22,625.5 | 21,691.7 | 19,570.0 | 19,095.0 | 18,883.2 | 18,025.1 | 17,652.3 | 17,243.9 | 17,002.8 | 17,282.3 | 17,467.7 | 18,334.6 | 18,756.0 | 18,548.7 | 11,523.0 | 10,922.6 | 10,455.7 | 6,960.6 | 6,604.3 | 5,232.8 | 5,224.2 | 4,081.9 | 4,019.1 | 3,927.0 | 2,192.7 | 2,252.4 | 2,355.4 | 1,970.5 | 1,988.3 | 1,121.2 | 1,064.2 | 812.4 | 485.8 | |||
| Total Debt | 4,126.5 | 3,584.4 | 3,330.4 | 4,243.8 | 4,192.2 | 4,148.1 | 4,124.1 | 4,403.6 | 4,242.6 | 4,159.0 | 4,462.4 | 4,614.6 | 4,561.5 | 4,517.8 | 4,485.2 | 5,359.7 | 5,154.7 | 5,129.5 | 4,253.5 | 4,118.2 | 1,695.5 | 2,014.0 | 2,092.8 | 2,151.4 | 2,316.7 | 1,575.8 | 1,587.7 | 654.6 | 649.3 | 767.5 | 1,063.7 | 1,116.4 | 1,145.8 | 745.7 | 729.0 | 676.4 | 626.7 | 357.0 | 1.9 | |||
| Stockholders' Equity | 12,911.3 | 12,853.2 | 12,526.5 | 10,195.7 | 9,676.8 | 8,963.4 | 8,372.3 | 7,916.4 | 6,867.3 | 6,667.1 | 6,593.8 | 6,467.3 | 6,511.5 | 6,093.3 | 5,715.7 | 4,897.2 | 5,373.2 | 6,261.2 | 7,398.7 | 7,787.3 | 3,560.2 | 3,403.7 | 3,382.9 | 741.2 | 853.8 | 920.6 | 1,162.4 | 1,252.5 | 1,433.4 | 1,529.5 | (243.1) | 25.1 | 228.6 | 289.1 | 469.0 | (424.6) | (279.0) | 12.2 | (125.7) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,506.0 | 1,057.9 | 1,476.4 | 1,175.4 | 1,615.7 | 756.9 | 1,021.0 | 1,170.1 | 616.4 | 467.5 | 281.1 | 599.8 | 595.5 | 605.5 | 319.7 | (166.3) | (485.5) | (723.7) | (304.8) | 62.7 | 132.4 | 318.3 | 185.4 | 296.0 | 298.1 | (223.7) | (27.8) | 89.9 | 25.5 | (17.8) | (138.2) | (73.9) | (188.8) | (94.4) | (113.2) | (89.8) | (71.9) | (59.3) | (42.1) | (36.5) | (30.6) | (5.5) |
| Capital Expenditure | (356) | (139) | (1,476.4) | (135) | (216) | 0 | (89.2) | (138) | (64) | (27) | (16.7) | (44) | (32) | (101) | (924.2) | 0 | 0 | 0 | (772.2) | 242.9 | (242.9) | 0 | (126.7) | (219.2) | (53.9) | (50.8) | (43.8) | (197.5) | 0 | (85.8) | (63.2) | (114.1) | 0 | 0 | (67.4) | 0 | 0 | 0 | (17.0) | 0 | (4.2) | (4.2) |
| Free Cash Flow | 1,150.0 | 918.9 | 0 | 1,040.4 | 1,399.7 | 756.9 | 931.8 | 1,032.1 | 552.4 | 440.5 | 264.4 | 555.8 | 563.5 | 504.5 | (604.5) | (166.3) | (485.5) | (723.7) | (1,077.0) | 305.6 | (110.4) | 318.3 | 58.7 | 76.8 | 244.3 | (274.5) | (71.6) | (107.6) | 25.5 | (103.6) | (201.4) | (188.0) | (188.8) | (94.4) | (180.6) | (89.8) | (71.9) | (59.3) | (59.1) | (36.5) | (34.8) | (9.7) |