SHOP - Shopify Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$156.79
DETAILS
HIGH:
$200.00
LOW:
$115.00
MEDIAN:
$155.00
CONSENSUS:
$156.79
UPSIDE:
52.22%
| Metric | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,170 | 3,672 | 2,844 | 2,680 | 2,360 | 2,812 | 2,162 | 2,045 | 1,861 | 2,144 | 1,714 | 1,694 | 1,508 | 1,735.0 | 1,366 | 1,295 | 1,204 | 1,380.0 | 1,123.7 | 1,119.4 | 988.6 | 977.7 | 767.4 | 714.3 | 470.0 | 505.2 | 390.6 | 362.0 | 320.5 | 343.9 | 270.1 | 245.0 | 214.3 | 222.8 | 171.5 | 151.7 | 127.4 | 130.4 | 99.6 | 86.6 | 72.7 | 70.2 | 52.8 | 44.9 | 37.3 | 35.2 | 27.3 | 23.7 | 18.8 |
| Cost of Revenue | 1,624 | 1,979 | 1,453 | 1,378 | 1,191 | 1,460 | 1,044 | 1,000 | 904 | 1,082 | 813 | 859 | 791 | 936.5 | 704 | 639 | 566 | 687.4 | 514.8 | 498.6 | 429.9 | 473.4 | 362.3 | 339.3 | 213.1 | 241.3 | 173.9 | 157.2 | 140.2 | 158.1 | 120.3 | 108.0 | 90.5 | 101.7 | 71.4 | 64.8 | 55.1 | 62.2 | 47.1 | 40.5 | 33.5 | 34.7 | 24.0 | 19.7 | 15.8 | 15.6 | 11.1 | 9.4 | 7.2 |
| Gross Profit | 1,546 | 1,693 | 1,391 | 1,302 | 1,169 | 1,352 | 1,118 | 1,045 | 957 | 1,062 | 901 | 835 | 717 | 798.5 | 662 | 656 | 638 | 692.7 | 608.9 | 620.9 | 558.7 | 504.4 | 405.1 | 375.0 | 256.9 | 263.9 | 216.7 | 204.8 | 180.3 | 185.7 | 149.7 | 137.0 | 123.8 | 121.1 | 100.0 | 86.8 | 72.2 | 68.1 | 52.5 | 46.2 | 39.3 | 35.5 | 28.7 | 25.3 | 21.6 | 19.6 | 16.2 | 14.3 | 11.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 437 | 390 | 375 | 394 | 377 | 351 | 332 | 349 | 335 | 311 | 313 | 648 | 458 | 440.5 | 412 | 347 | 304 | 273.9 | 221.0 | 183.6 | 175.9 | 164.4 | 143.4 | 133.2 | 116.4 | 102.8 | 90.4 | 85.5 | 76.4 | 67.0 | 61.6 | 54.3 | 47.7 | 40.3 | 36.4 | 32.7 | 26.6 | 24.5 | 19.5 | 16.7 | 13.7 | 13.5 | 10.1 | 8.8 | 7.3 | 6.6 | 6.6 | 6.6 | 6.1 |
| SG&A Expenses | 611 | 558 | 525 | 537 | 514 | 460 | 445 | 413 | 485 | 417 | 432 | 452 | 410 | 512.4 | 557 | 457 | 412 | 376.5 | 366.7 | 279.9 | 253.3 | 220.1 | 199.4 | 228.2 | 199.7 | 191.2 | 154.6 | 158.9 | 135.3 | 128.2 | 119.5 | 113.4 | 96.5 | 86.9 | 76.4 | 70.0 | 60.1 | 53.0 | 42.5 | 38.1 | 35.3 | 28.5 | 23.0 | 19.9 | 17.7 | 17.5 | 13.8 | 14.7 | 11.5 |
| Other Expenses | 116 | 114 | 148 | 80 | 75 | 76 | 58 | 42 | 51 | 45 | 34 | 1,371 | 42 | 34.3 | 39 | 42 | 20 | 27.8 | 25.3 | 18.0 | 10.6 | 6.5 | 11.8 | 13.4 | 14.1 | 0 | 7.4 | 0 | 4.4 | 0 | 0.6 | 0.7 | 1.1 | 0 | 0.2 | 0.5 | 0.4 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,164 | 1,062 | 1,048 | 1,011 | 966 | 887 | 835 | 804 | 871 | 773 | 779 | 2,471 | 910 | 987.3 | 1,008 | 846 | 736 | 678.3 | 613.0 | 481.4 | 439.8 | 391.8 | 354.6 | 374.8 | 330.2 | 294.0 | 252.4 | 244.4 | 216.1 | 195.2 | 181.1 | 167.7 | 144.2 | 127.3 | 112.7 | 102.7 | 86.7 | 77.4 | 61.9 | 54.8 | 49.0 | 42.0 | 33.0 | 28.7 | 25.0 | 24.1 | 20.3 | 21.4 | 17.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 382 | 631 | 343 | 291 | 203 | 465 | 283 | 241 | 86 | 289 | 122 | (1,636) | (193) | (188.7) | (346) | (190) | (98) | 14.4 | (4.1) | 139.4 | 118.9 | 112.5 | 50.6 | 0.3 | (73.2) | (30.1) | (35.7) | (39.6) | (35.8) | (9.5) | (31.4) | (30.8) | (20.3) | (6.1) | (12.7) | (15.9) | (14.5) | (9.3) | (9.5) | (8.7) | (9.7) | (6.5) | (4.3) | (3.5) | (3.5) | (4.5) | (4.1) | (7.0) | (6.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 8.0 | 1.2 | 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 |
| Interest Income | 75 | 79 | 81 | 106 | 65 | 72 | 77 | 80 | 79 | 68 | 63 | 58 | 52 | 39.6 | 19.7 | 12.4 | 6.3 | 4.9 | 4.5 | 3.1 | 2.8 | 3.3 | 3.8 | 6.0 | 10.5 | 12.3 | 11.6 | 12.2 | 12.1 | 0 | 8.1 | 7.4 | 4.6 | 0 | 0 | 1.4 | 0.7 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 382 | 518 | 316 | 379 | 286 | 549 | 349 | 293 | 96 | 299 | 135 | (279) | (163) | (584.5) | (317) | (174) | (81) | (467.9) | 1,354.3 | 934.3 | 1,385.6 | 135.0 | 205.5 | 24.3 | (45.8) | (17.4) | (15.7) | (32.2) | (29.0) | (3.6) | (25.2) | (23.3) | (12.8) | 1.6 | (6.9) | (10.6) | (9.9) | (4.9) | (5.8) | (5.9) | (6.7) | (4.3) | (2.4) | (1.8) | (2.0) | (3.2) | (2.8) | (6.0) | (5.0) |
| EBIT | 382 | 511 | 308 | 371 | 278 | 541 | 341 | 283 | 86 | 289 | 122 | (296) | (193) | (614.3) | (346) | (190) | (98) | (490.2) | 1,340.7 | 919.6 | 1,369.8 | 117.1 | 187.6 | 4.4 | (60.1) | (30.1) | (24.4) | (39.6) | (35.8) | (9.5) | (31.4) | (30.8) | (20.3) | (6.1) | (12.7) | (15.9) | (14.5) | (9.3) | (9.5) | (8.7) | (9.7) | (6.5) | (4.3) | (3.5) | (3.5) | (4.5) | (4.1) | (7.0) | (6.0) |
| Income Before Tax | (634) | 892 | 308 | 1,079 | (770) | 1,421 | 860 | 203 | (256) | 682 | 728 | (1,301) | 76 | (614.6) | (158) | (1,198) | (1,653) | (488.7) | 1,340.5 | 919.3 | 1,369.5 | 109.8 | 186.4 | 4.4 | (60.1) | (18.5) | (24.4) | (28.7) | (24.2) | (1.5) | (23.2) | (24.0) | (15.9) | (3.0) | (9.4) | (14.0) | (13.6) | (8.9) | (9.1) | (8.4) | (8.9) | (6.3) | (4.7) | (3.3) | (4.5) | (4.8) | (4.3) | (6.9) | (6.4) |
| Income Tax Expense | (53) | 149 | 44 | 173 | (88) | 128 | 32 | 32 | 17 | 25 | 10 | 10 | 8 | 9.1 | 1 | 6 | (179) | (117.4) | 192.0 | 40.2 | 111.1 | (14.1) | (4.7) | (31.6) | (28.7) | (19.3) | 48.3 | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (581) | 743 | 264 | 906 | (682) | 1,293 | 828 | 171 | (273) | 657 | 718 | (1,311) | 68 | (623.7) | (159) | (1,204) | (1,474) | (371.3) | 1,148.4 | 879.1 | 1,258.4 | 123.9 | 191.1 | 36.0 | (31.4) | 0.8 | (72.8) | (28.7) | (24.2) | (1.5) | (23.2) | (24.0) | (15.9) | (3.0) | (9.4) | (14.0) | (13.6) | (8.9) | (9.1) | (8.4) | (8.9) | (6.3) | (4.7) | (3.3) | (4.5) | (4.8) | (4.3) | (6.9) | (6.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.45 | 0.58 | 0.20 | 0.70 | -0.53 | 1.00 | 0.64 | 0.13 | -0.21 | 0.51 | 0.56 | -1.02 | 0.05 | -0.49 | -0.12 | -0.95 | -1.17 | -0.29 | 0.92 | 0.71 | 1.02 | 0.10 | 0.16 | 0.03 | -0.03 | 0.00 | -0.06 | -0.03 | -0.02 | -0.00 | -0.02 | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (Diluted) | -0.45 | 0.58 | 0.20 | 0.69 | -0.53 | 1.00 | 0.64 | 0.13 | -0.21 | 0.51 | 0.55 | -1.02 | 0.05 | -0.49 | -0.12 | -0.95 | -1.17 | -0.30 | 0.90 | 0.69 | 0.99 | 0.10 | 0.15 | 0.03 | -0.03 | 0.00 | -0.06 | -0.03 | -0.02 | -0.00 | -0.02 | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shares Outstanding | 1,303.4 | 1,299.0 | 1,300.1 | 1,297.7 | 1,295.4 | 1,294.6 | 1,290.6 | 1,288.9 | 1,287.4 | 1,285.5 | 1,283.3 | 1,280.4 | 1,276.9 | 1,273.3 | 1,269.4 | 1,262.0 | 1,260.1 | 1,257.3 | 1,250.7 | 1,245.5 | 1,232.4 | 1,254.5 | 1,205.1 | 1,187.4 | 1,164.1 | 1,160.3 | 1,130.9 | 1,103.0 | 1,109.2 | 1,077.3 | 1,066.5 | 1,059.8 | 1,022.6 | 995.5 | 987.8 | 942.9 | 902.4 | 891.4 | 849.1 | 813.5 | 804.9 | 780.0 | 759.0 | 530.4 | 667.4 | 666.2 | 666.2 | 666.2 | 665.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,854.1 | 1,534 | 2,411.6 | 1,545.4 | 1,309 | 1,498 | 1,507 | 1,541 | 1,623 | 1,413 | 1,287 | 1,611 | 1,738 | 1,649 | 1,378.3 | 3,350.8 | 2,451.5 | 2,503.0 | 2,189.6 | 2,364.7 | 2,785.6 | 2,703.6 | 3,089.9 | 1,882.4 | 969.4 | 649.9 | 1,124.5 | 669.0 | 410.4 | 410.7 | 243.4 | 219.8 | 1,580.0 | 141.7 | 119.8 | 199.4 | 101.3 | 84.0 | 187.4 | 68.1 | 83.9 |
| Short-Term Investments | 3,907.8 | 4,233 | 3,931.2 | 4,287.5 | 4,205 | 3,981 | 3,388 | 3,480 | 3,554 | 3,595 | 3,631 | 3,169 | 3,125 | 3,404 | 3,563.2 | 3,604.0 | 4,795.1 | 5,265.1 | 5,329.1 | 5,390.7 | 5,086.9 | 3,684.4 | 3,031.3 | 2,118.6 | 1,391.2 | 1,805.3 | 1,542.7 | 1,344.3 | 1,586.6 | 1,559.0 | 1,334.8 | 1,354.4 | 0 | 796.4 | 806.7 | 733.0 | 294.4 | 308.4 | 212.9 | 111.5 | 105.6 |
| Net Receivables | 2,554.4 | 2,370 | 2,126.9 | 1,951.3 | 1,689 | 1,655 | 1,435 | 1,193 | 1,080 | 1,155 | 1,081 | 981 | 905 | 857.5 | 912.7 | 789.7 | 713.9 | 667.0 | 733.2 | 625.7 | 532.8 | 421.5 | 429.0 | 322.1 | 308.4 | 240.7 | 212.5 | 161.4 | 147.2 | 133.2 | 135.3 | 112.5 | 91.9 | 69.0 | 68.1 | 45.4 | 26.5 | 21.5 | 16.8 | 9.1 | 6.5 |
| Inventory | 0 | 21 | 0 | 0 | 0 | 26 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 206.7 | 14 | 226.8 | 234.5 | 242 | 0 | 211 | 188 | 183 | 7 | 162 | 148 | 159 | 30 | 152.3 | 113.2 | 113.1 | 12.5 | 80.9 | 79.1 | 77.9 | 33.8 | 63.1 | 66.2 | 58.9 | 12.6 | 31.2 | 36.4 | 29.7 | 3.7 | 23.4 | 20.0 | 17.6 | 6.1 | 20.3 | 16.4 | 12.1 | 0.6 | 10.3 | 7.1 | 7.1 |
| Total Current Assets | 8,522.9 | 8,296 | 8,696.5 | 8,018.8 | 7,445 | 7,254 | 6,541 | 6,402 | 6,440 | 6,275 | 6,161 | 5,909 | 5,927 | 6,050 | 6,013.0 | 7,857.8 | 8,074.9 | 8,539.3 | 8,332.8 | 8,460.2 | 8,483.1 | 6,877.8 | 6,613.2 | 4,389.2 | 2,727.9 | 2,742.2 | 2,910.8 | 2,211.2 | 2,174.0 | 2,129.1 | 1,737.0 | 1,706.7 | 1,689.5 | 1,025.7 | 1,014.9 | 994.2 | 434.3 | 422.9 | 427.4 | 195.9 | 203.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 138.5 | 141 | 144.9 | 143.3 | 151 | 140 | 143 | 144 | 148 | 147 | 124 | 170 | 482 | 486 | 478.2 | 338.8 | 329.8 | 301.9 | 215.2 | 211.0 | 215.2 | 211.5 | 217.4 | 221.7 | 250.6 | 246.2 | 188.9 | 182.4 | 161.0 | 61.6 | 55.8 | 54.8 | 51.7 | 50.4 | 48.6 | 44.2 | 44.8 | 45.7 | 42.8 | 39.1 | 34.6 |
| Goodwill | 492.6 | 491 | 490.5 | 492.1 | 491 | 452 | 452 | 449 | 427 | 427 | 427 | 427 | 1,865 | 1,836 | 1,836.3 | 379.3 | 356.5 | 356.5 | 349.4 | 311.9 | 311.9 | 311.9 | 311.9 | 311.9 | 311.9 | 311.9 | 48.4 | 48.4 | 43.7 | 38.0 | 22.9 | 22.9 | 20.3 | 20.3 | 20.3 | 20.3 | 15.5 | 15.5 | 9.3 | 9.3 | 2.4 |
| Intangible Assets | 28.1 | 30 | 33.0 | 36.1 | 39 | 22 | 24 | 26 | 25 | 29 | 33 | 26 | 372 | 390 | 410.8 | 133.1 | 131.6 | 138.5 | 141.9 | 124.2 | 129.7 | 135.7 | 143.9 | 151.3 | 159.0 | 167.3 | 24.8 | 25.3 | 24.2 | 26.1 | 26.1 | 24.7 | 21.1 | 17.2 | 17.6 | 18.4 | 6.7 | 6.4 | 6.9 | 6.8 | 5.2 |
| Long-Term Investments | 4,837.9 | 6,159 | 5,607.5 | 5,844.0 | 5,153 | 5,998 | 5,130 | 4,281 | 4,029 | 4,377 | 3,680 | 3,132 | 2,277 | 1,954 | 2,421.7 | 1,993.9 | 2,695.0 | 3,955.5 | 4,445.1 | 2,796.3 | 1,631.0 | 173.5 | 170.5 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.1 | 39 | 23.0 | 28.1 | 23 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.6 | 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 Non-Current Assets | 5,644.5 | 6,893 | 6,327.8 | 6,574.6 | 5,955 | 6,670 | 5,788 | 4,944 | 4,672 | 5,024 | 4,303 | 3,794 | 5,037 | 4,707 | 5,190.3 | 2,889.9 | 3,759.6 | 4,800.9 | 5,203.8 | 3,495.5 | 2,341.8 | 885.1 | 848.8 | 709.2 | 743.0 | 747.3 | 278.1 | 256.1 | 228.8 | 125.7 | 104.7 | 102.4 | 93.1 | 87.9 | 86.5 | 83.0 | 67.0 | 67.7 | 59.0 | 55.2 | 42.1 |
| Total Assets | 14,167.4 | 15,189 | 15,024.3 | 14,593.4 | 13,400 | 13,924 | 12,329 | 11,346 | 11,112 | 11,299 | 10,464 | 9,703 | 10,964 | 10,757 | 11,203.3 | 10,747.6 | 11,834.5 | 13,340.2 | 13,536.5 | 11,955.7 | 10,824.9 | 7,762.9 | 7,462.0 | 5,098.4 | 3,470.9 | 3,489.5 | 3,188.9 | 2,467.3 | 2,402.8 | 2,254.8 | 1,841.7 | 1,809.1 | 1,782.5 | 1,113.6 | 1,101.4 | 1,077.2 | 501.3 | 490.6 | 486.3 | 251.1 | 245.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,031.4 | 570 | 969.1 | 840.9 | 776 | 360 | 612 | 0 | 0 | 364 | 0 | 554 | 535 | 364 | 596.1 | 419.4 | 406.6 | 284.0 | 350.6 | 289.5 | 338.9 | 168.7 | 261.6 | 241.0 | 214.4 | 90.5 | 139.3 | 142 | 125.0 | 61.3 | 107.8 | 95.7 | 79.1 | 44.3 | 65.2 | 57.1 | 52.3 | 34.3 | 42.3 | 32.3 | 27.1 |
| Short-Term Debt | 16.1 | 0 | 920 | 919 | 919 | 918 | 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 |
| Deferred Revenue | 322.1 | 300 | 299.7 | 298.7 | 295 | 283 | 290 | 298 | 296 | 302 | 304 | 310 | 324 | 296 | 287.6 | 254.0 | 247.6 | 216.8 | 203.9 | 183.2 | 114.7 | 107.8 | 96.8 | 67.5 | 62.9 | 56.7 | 48.4 | 45.7 | 42.7 | 39.2 | 37.0 | 35.0 | 33.0 | 30.7 | 28.7 | 25.8 | 23.2 | 20.2 | 18.3 | 16.5 | 14.5 |
| Other Current Liabilities | 6.0 | 169 | 3.1 | 2.0 | 0 | 112 | 1.0 | 559 | 589 | 58 | 533 | 0 | 0 | 84 | 0 | 0 | 0 | 77.8 | 0 | 0 | 0 | 61.9 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 |
| Total Current Liabilities | 1,375.5 | 1,392 | 2,210.8 | 2,082.6 | 2,009 | 1,956 | 921 | 874 | 902 | 898 | 852 | 880 | 883 | 856 | 905.2 | 703.2 | 681.9 | 702.7 | 596.6 | 511.1 | 495.1 | 438.3 | 370.1 | 320.5 | 288.6 | 316.4 | 259.7 | 193.4 | 173.0 | 138.7 | 146.9 | 132.4 | 113.6 | 94.8 | 95.4 | 84.2 | 76.8 | 66.5 | 61.9 | 49.8 | 42.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 917 | 916 | 916 | 915 | 914 | 914 | 913 | 912.7 | 912.1 | 911.5 | 911.0 | 910.4 | 909.8 | 909.2 | 758.0 | 750.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 55 | 29 | 36.1 | 5 | 73 | 8 | 10 | 6 | 6 | 5 | 6 | 17 | 16 | 23.6 | 1.3 | 0.2 | 183.4 | 310.6 | 127.8 | 102.4 | 0 | 0 | 0 | 4.2 | 8.8 | 1.4 | 1.8 | 0.9 | 1.1 | 1.3 | 1.5 | 1.2 | 1.4 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 249.8 | 324 | 314.7 | 359.8 | 340 | 410 | 1,290 | 1,300 | 1,317 | 1,335 | 1,328 | 1,360 | 1,624 | 1,662 | 1,605.1 | 1,327.3 | 1,362.9 | 1,504.1 | 1,569.7 | 1,324.1 | 1,187.9 | 923.9 | 915.1 | 149.0 | 141.5 | 157.4 | 109.1 | 112.8 | 101.8 | 25.3 | 22.7 | 20.5 | 19.1 | 17.7 | 18.1 | 15.5 | 13.6 | 13.6 | 13.0 | 12.6 | 11.8 |
| Total Liabilities | 1,625.3 | 1,716 | 2,528 | 2,442.4 | 2,349 | 2,366 | 2,211 | 2,174 | 2,219 | 2,233 | 2,180 | 2,240 | 2,507 | 2,518 | 2,510.3 | 2,030.5 | 2,044.9 | 2,206.8 | 2,166.2 | 1,835.1 | 1,683.0 | 1,362.2 | 1,285.2 | 469.5 | 430.1 | 473.7 | 368.9 | 306.1 | 274.8 | 164.0 | 169.6 | 152.9 | 1,782.5 | 112.5 | 113.5 | 99.8 | 90.5 | 80.1 | 74.8 | 62.4 | 54.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10,003.8 | 10,376 | 10,113.1 | 10,007.2 | 9,831 | 9,634 | 9,474 | 9,368 | 9,283 | 9,201 | 9,098 | 9,019 | 8,886 | 8,747 | 8,653.0 | 8,244.6 | 8,150.9 | 8,040.1 | 7,930.7 | 7,837.8 | 7,761.0 | 6,115.2 | 6,035.1 | 4,859.9 | 3,333.4 | 3,256.3 | 3,042.6 | 2,313.2 | 2,265.2 | 2,215.9 | 1,794.0 | 1,771.3 | 1,745.3 | 1,077.5 | 1,064.2 | 1,051.5 | 478.8 | 468.5 | 464.8 | 235.6 | 233.4 |
| Retained Earnings | 2,286.5 | 2,860 | 2,114.9 | 1,857.1 | 947 | 1,629 | 336 | (492) | (663) | (390) | (1,047) | (1,765) | (454) | (522) | 101.4 | 259.8 | 1,463.7 | 2,938.1 | 3,309.5 | 2,161.0 | 1,281.9 | 15.3 | (108.6) | (299.7) | (335.7) | (304.2) | (305.0) | (232.2) | (203.5) | (187.8) | (186.2) | (163.1) | (139.1) | (123.2) | (120.2) | (110.8) | (96.8) | (83.2) | (74.3) | (65.2) | (56.8) |
| Accumulated Other Comprehensive Income | (4.0) | 1 | (1.0) | 5.0 | (6) | (10) | (1) | (5) | (4) | 4 | (6) | 4 | (7) | (16) | (38.0) | (9.1) | 0.4 | (6.0) | (5.9) | 3.3 | 6.0 | 8.8 | (0.7) | (4.9) | (15.6) | 1.0 | (2.3) | 3.8 | (2.9) | (12.2) | (1.7) | (7.8) | (3.4) | 3.4 | 6.9 | 4.2 | (0.4) | (1.8) | (0.5) | 0.1 | 0.2 |
| Total Stockholders' Equity | 12,542.1 | 13,473 | 12,498.8 | 12,151.0 | 11,051 | 11,558 | 10,118 | 9,172 | 8,893 | 9,066 | 8,284 | 7,463 | 8,457 | 8,239 | 8,693.0 | 8,717.1 | 9,789.6 | 11,133.3 | 11,370.3 | 10,120.5 | 9,141.9 | 6,400.7 | 6,176.8 | 4,628.9 | 3,040.9 | 3,015.7 | 2,820.1 | 2,161.2 | 2,127.9 | 2,090.8 | 1,672.1 | 1,656.2 | 1,649.9 | 1,001.1 | 987.9 | 977.4 | 410.9 | 410.5 | 411.5 | 188.8 | 191.0 |
| Total Liabilities & Equity | 14,167.4 | 15,189 | 15,024.3 | 14,593.4 | 13,400 | 13,924 | 12,329 | 11,346 | 11,112 | 11,299 | 10,464 | 9,703 | 10,964 | 10,757 | 11,203.3 | 10,747.6 | 11,834.5 | 13,340.2 | 13,536.5 | 11,955.7 | 10,824.9 | 7,762.9 | 7,462.0 | 5,098.4 | 3,470.9 | 3,489.5 | 3,188.9 | 2,467.3 | 2,402.8 | 2,254.8 | 1,841.7 | 1,809.1 | 3,432.4 | 1,113.6 | 1,101.4 | 1,077.2 | 501.3 | 490.6 | 486.3 | 251.1 | 245.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 179.6 | 188 | 1,115 | 1,141.5 | 1,138 | 1,126 | 1,141 | 1,137 | 1,145 | 1,150 | 1,122 | 1,134 | 1,399 | 1,396 | 1,298.9 | 1,192.2 | 1,195.4 | 1,173.5 | 1,100.2 | 1,076.8 | 1,078.7 | 912.9 | 903.0 | 153.1 | 141.5 | 151.7 | 111.0 | 114.5 | 104.1 | 24.9 | 21.7 | 19.0 | 17.9 | 16.5 | 16.8 | 14.1 | 14.0 | 13.9 | 13.3 | 12.8 | 11.9 |
| Net Debt | (1,674.5) | (1,346) | (1,297.7) | (403.9) | (171) | (372) | (366) | (404) | (478) | (263) | (165) | (477) | (339) | (253) | (79.4) | (2,158.6) | (1,256.1) | (1,329.5) | (1,089.4) | (1,287.9) | (1,706.9) | (1,790.7) | (2,186.9) | (1,729.2) | (827.9) | (498.2) | (1,013.5) | (554.5) | (306.3) | (385.8) | (221.7) | (200.8) | (1,562.1) | (125.2) | (103.1) | (185.3) | (87.3) | (70.1) | (174.0) | (55.3) | (71.9) |
| Metric | 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 | (581) | 743 | 264 | 920.9 | (682) | 1,293 | 828 | 171 | (273) | 657 | 718 | (1,311) | 68 | (623.7) | (159) | (1,204) | (1,474) | (371.3) | 1,148.4 | 879.1 | 1,258.4 | 123.9 | 191.1 | 36.0 | (31.4) | 0.8 | (72.8) | (28.7) | (24.2) | (1.5) | (23.2) | (24.0) | (15.9) | (3.0) | (9.4) | (14.0) | (13.6) | (8.9) | (9.1) | (8.4) | (8.9) |
| Depreciation & Amortization | 7 | 7 | 8 | 8.1 | 8 | 8 | 8 | 10 | 10 | 10 | 13 | 17 | 30 | 29.8 | 29 | 16 | 17 | 22.2 | 13.6 | 14.7 | 15.8 | 17.9 | 17.9 | 19.9 | 14.4 | 12.7 | 8.7 | 7.4 | 6.8 | 5.8 | 6.2 | 7.4 | 7.6 | 7.8 | 5.7 | 5.4 | 4.5 | 4.4 | 3.7 | 2.8 | 3.1 |
| Stock-Based Compensation | 132 | 115 | 107 | (7) | 114 | 109 | 110 | 106 | 105 | 98 | 102 | 280 | 135 | 141.7 | 150 | 139 | 118 | 98.3 | 81.3 | 82.0 | 69.2 | 67.1 | 63.8 | 62.3 | 53.8 | 48.0 | 40.0 | 39.3 | 31.2 | 27.4 | 26.2 | 24.2 | 17.9 | 15.0 | 13.4 | 11.6 | 9.2 | 8.1 | 6.5 | 5.0 | 3.4 |
| Change in Working Capital | (70) | (6) | (70) | (36.1) | (6) | (27) | (46) | (72) | (21) | 24 | (27) | 94 | 104 | 181.7 | 17 | (52) | (87) | 118.9 | (63.8) | (153.8) | (62.3) | 71.7 | (76.9) | 23.9 | (117.3) | 8.3 | 5.4 | (1.4) | 7.7 | (24.0) | (7.6) | (11.6) | (12.9) | (0.8) | (15.9) | (12.3) | 3.4 | 3.0 | (0.5) | 5.9 | 4.0 |
| Other Non-Cash Items | 1,132 | (156) | 209 | (553.7) | 1,062 | (840) | (480) | 123 | 416 | (338) | (527) | 1,036 | (238) | 531.1 | (170) | 1,022 | 1,585 | 508.3 | (1,316.3) | (782.9) | (1,246.4) | 12.4 | (125.8) | 40.1 | 2.3 | 5.7 | 4.3 | 6.5 | 2.8 | 1.5 | 1.2 | 3.0 | 1.5 | 0.0 | (0.1) | 0.5 | 0.5 | 0.1 | 0.6 | 0.3 | (0.9) |
| Operating Cash Flow | 481 | 725 | 513 | 436.1 | 367 | 615 | 423 | 340 | 238 | 448 | 278 | 118 | 100 | 255.4 | (134) | (75) | (25) | 260.5 | 41.9 | 66.4 | 135.7 | 245.4 | 89.4 | 175.2 | (85.0) | 52.9 | (29.7) | 23.1 | 24.3 | 9.3 | 2.9 | (0.9) | (1.9) | 19.0 | (6.2) | (8.9) | 4.0 | 6.7 | 1.1 | 5.5 | 0.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5) | (10) | (6) | (6.1) | (4) | (4) | (2) | (7) | (6) | (2) | (2) | (21) | (14) | (7.6) | (14) | (12) | (16) | (26.0) | (11.4) | (8.3) | (5.2) | (6.4) | (10.0) | (8.6) | (17.0) | (13.6) | (16.5) | (21.4) | (11.0) | (8.8) | (8.3) | (13.6) | (10.9) | (12.1) | (4.8) | (3.8) | (3.6) | (8.9) | (6.0) | (8.3) | (3.0) |
| Acquisitions | (1) | (16) | (8) | 1.1 | (56) | (26) | (8) | (132) | (1) | (260) | 0 | (14) | (121) | (5.0) | (1,784) | (146) | (454) | (17.5) | (290.5) | (195.3) | (206.6) | 0 | (0.1) | 0 | 0 | (253.0) | 0 | (6.8) | (5.7) | (15.7) | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 |
| Purchases of Investments | (843) | (2,398) | (1,460) | (1,556.3) | (1,722) | (2,339) | (2,086) | (1,834) | (2,137) | (1,683) | (1,781) | (1,279) | (1,098) | (1,442.9) | (1,535) | (569) | (1,464) | (1,720.9) | (1,466.6) | (1,704.9) | (2,445.0) | (1,940.1) | (1,690.4) | (1,474.5) | (496.2) | (715.5) | (980.3) | (322.8) | (700.1) | (758.4) | (392.2) | (364.0) | (933.3) | (180.1) | (311.0) | (540.5) | (97.7) | (145.6) | (142.3) | (35.0) | (46.4) |
| Sales/Maturities of Investments | 1,463 | 1,801 | 1,956 | 1,490.2 | 1,331 | 1,810 | 1,837 | 1,663 | 2,147 | 1,612 | 1,336 | 1,245 | 1,397 | 1,616.2 | 1,584 | 1,760 | 1,930 | 1,784.5 | 1,527.8 | 1,399.6 | 1,038.3 | 1,285.2 | 777.1 | 746.0 | 913.2 | 442.1 | 785.6 | 569.9 | 679.5 | 538.3 | 415.6 | 396.5 | 347.9 | 190.6 | 237.9 | 102.1 | 111.5 | 49.8 | 40.6 | 28.8 | 20.7 |
| Other Investing Activities | (304) | (31) | (147) | (178.0) | (168) | (102) | (215) | (114) | (30) | (13) | (159) | (204) | (183) | (158.7) | (80) | (50) | (28) | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | (0.2) | (0.2) | (3.5) | (0.5) | (1.4) | (1.3) | (3.0) | (3.9) | (5.4) | (1.3) | (0.9) | (16.8) | (0.9) | (0.5) | (0.7) | (8.9) | (0.3) |
| Investing Cash Flow | 310 | (654) | 335 | (249.2) | (619) | (661) | (474) | (424) | (27) | (346) | (606) | (273) | (19) | 2.0 | (1,829) | 983 | (32) | 20.1 | (240.7) | (508.9) | (1,618.4) | (661.3) | (923.4) | (747.1) | 400.0 | (540.0) | (211.1) | 218.9 | (37.3) | (244.6) | 15.1 | 15.1 | (596.3) | (1.6) | (77.9) | (457.9) | 10.3 | (110.9) | (107.6) | (22.4) | (28.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (491) | 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 |
| 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 |
| Other Financing Activities | 0 | (1,043) | 0.7 | 0 | 0 | 49 | 6 | 3 | 3 | 17 | 11 | 26 | 6 | 6.3 | 3 | 2 | 6 | 36.1 | 29.2 | 20.4 | 22.9 | 20.7 | 920.4 | 18.2 | 19.4 | 11.0 | 9.7 | 15.6 | 12.1 | 8.2 | 6.1 | 9.8 | 6.3 | 4.3 | 3.6 | 4.0 | 3.0 | 0.9 | 1.4 | 1.0 | 0.8 |
| Financing Cash Flow | (485) | (938) | 24 | 44.4 | 59 | 49 | 6 | 3 | 3 | 17 | 11 | 26 | 6 | 6.3 | 3 | 2 | 6 | 36.1 | 29.2 | 20.4 | 1,564.1 | 20.7 | 2,038.1 | 1,479.1 | 19.4 | 11.0 | 697.7 | 15.6 | 12.1 | 402.9 | 6.1 | 9.8 | 653.3 | 4.3 | 3.6 | 564.0 | 3.0 | 0.9 | 225.8 | 1.0 | 0.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 303 | (869) | 872 | 236.4 | (189) | (9) | (34) | (82) | 210 | 126 | (324) | (127) | 89 | 271.1 | (1,973) | 899 | (51) | 313.4 | (175.1) | (420.9) | 82.0 | (386.3) | 1,207.5 | 913.0 | 319.4 | (474.6) | 455.5 | 258.5 | (0.2) | 167.3 | 23.6 | 23.2 | 54.9 | 21.8 | (79.5) | 98.1 | 17.3 | (103.3) | 119.2 | (15.7) | (26.2) |
| Cash at Beginning | 1,545 | 2,414 | 1,542 | 1,309.1 | 1,498 | 1,507 | 1,541 | 1,623 | 1,413 | 1,287 | 1,611 | 1,738 | 1,649 | 1,378.3 | 3,351 | 2,452 | 2,503 | 2,189.6 | 2,364.7 | 2,785.6 | 2,703.6 | 3,089.9 | 1,882.4 | 969.4 | 649.9 | 1,124.5 | 669.0 | 410.4 | 410.7 | 243.4 | 219.8 | 196.6 | 141.7 | 119.8 | 199.4 | 101.3 | 84.0 | 187.4 | 68.1 | 83.9 | 110.1 |
| Cash at End | 1,848 | 1,545 | 2,414 | 1,545.4 | 1,309 | 1,498 | 1,507 | 1,541 | 1,623 | 1,413 | 1,287 | 1,611 | 1,738 | 1,649.3 | 1,378 | 3,351 | 2,452 | 2,503.0 | 2,189.6 | 2,364.7 | 2,785.6 | 2,703.6 | 3,089.9 | 1,882.4 | 969.4 | 649.9 | 1,124.5 | 669.0 | 410.4 | 410.7 | 243.4 | 219.8 | 196.6 | 141.7 | 119.8 | 199.4 | 101.3 | 84.0 | 187.4 | 68.1 | 83.9 |
| Free Cash Flow | 476 | 715 | 507 | 429.9 | 363 | 611 | 421 | 333 | 232 | 446 | 276 | 97 | 86 | 247.8 | (148) | (87) | (41) | 234.5 | 30.5 | 58.2 | 130.5 | 239.0 | 79.3 | 166.6 | (101.9) | 39.3 | (46.1) | 1.7 | 13.4 | 0.5 | (5.4) | (14.5) | (12.7) | 6.9 | (11.1) | (12.6) | 0.4 | (2.2) | (4.9) | (2.7) | (2.4) |
| Key Metrics | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,170 | 3,672 | 2,844 | 2,680 | 2,360 | 2,812 | 2,162 | 2,045 | 1,861 | 2,144 | 1,714 | 1,694 | 1,508 | 1,735.0 | 1,366 | 1,295 | 1,204 | 1,380.0 | 1,123.7 | 1,119.4 | 988.6 | 977.7 | 767.4 | 714.3 | 470.0 | 505.2 | 390.6 | 362.0 | 320.5 | 343.9 | 270.1 | 245.0 | 214.3 | 222.8 | 171.5 | 151.7 | 127.4 | 130.4 | 99.6 | 86.6 | 72.7 | 70.2 | 52.8 | 44.9 | 37.3 | 35.2 | 27.3 | 23.7 | 18.8 |
| Gross Profit | 1,546 | 1,693 | 1,391 | 1,302 | 1,169 | 1,352 | 1,118 | 1,045 | 957 | 1,062 | 901 | 835 | 717 | 798.5 | 662 | 656 | 638 | 692.7 | 608.9 | 620.9 | 558.7 | 504.4 | 405.1 | 375.0 | 256.9 | 263.9 | 216.7 | 204.8 | 180.3 | 185.7 | 149.7 | 137.0 | 123.8 | 121.1 | 100.0 | 86.8 | 72.2 | 68.1 | 52.5 | 46.2 | 39.3 | 35.5 | 28.7 | 25.3 | 21.6 | 19.6 | 16.2 | 14.3 | 11.6 |
| Operating Income | 382 | 631 | 343 | 291 | 203 | 465 | 283 | 241 | 86 | 289 | 122 | (1,636) | (193) | (188.7) | (346) | (190) | (98) | 14.4 | (4.1) | 139.4 | 118.9 | 112.5 | 50.6 | 0.3 | (73.2) | (30.1) | (35.7) | (39.6) | (35.8) | (9.5) | (31.4) | (30.8) | (20.3) | (6.1) | (12.7) | (15.9) | (14.5) | (9.3) | (9.5) | (8.7) | (9.7) | (6.5) | (4.3) | (3.5) | (3.5) | (4.5) | (4.1) | (7.0) | (6.0) |
| Net Income | (581) | 743 | 264 | 906 | (682) | 1,293 | 828 | 171 | (273) | 657 | 718 | (1,311) | 68 | (623.7) | (159) | (1,204) | (1,474) | (371.3) | 1,148.4 | 879.1 | 1,258.4 | 123.9 | 191.1 | 36.0 | (31.4) | 0.8 | (72.8) | (28.7) | (24.2) | (1.5) | (23.2) | (24.0) | (15.9) | (3.0) | (9.4) | (14.0) | (13.6) | (8.9) | (9.1) | (8.4) | (8.9) | (6.3) | (4.7) | (3.3) | (4.5) | (4.8) | (4.3) | (6.9) | (6.4) |
| EPS (Diluted) | -0.45 | 0.58 | 0.20 | 0.69 | -0.53 | 1.00 | 0.64 | 0.13 | -0.21 | 0.51 | 0.55 | -1.02 | 0.05 | -0.49 | -0.12 | -0.95 | -1.17 | -0.30 | 0.90 | 0.69 | 0.99 | 0.10 | 0.15 | 0.03 | -0.03 | 0.00 | -0.06 | -0.03 | -0.02 | -0.00 | -0.02 | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,854.1 | 1,534 | 2,411.6 | 1,545.4 | 1,309 | 1,498 | 1,507 | 1,541 | 1,623 | 1,413 | 1,287 | 1,611 | 1,738 | 1,649 | 1,378.3 | 3,350.8 | 2,451.5 | 2,503.0 | 2,189.6 | 2,364.7 | 2,785.6 | 2,703.6 | 3,089.9 | 1,882.4 | 969.4 | 649.9 | 1,124.5 | 669.0 | 410.4 | 410.7 | 243.4 | 219.8 | 1,580.0 | 141.7 | 119.8 | 199.4 | 101.3 | 84.0 | 187.4 | 68.1 | 83.9 | ||||||||
| Total Assets | 14,167.4 | 15,189 | 15,024.3 | 14,593.4 | 13,400 | 13,924 | 12,329 | 11,346 | 11,112 | 11,299 | 10,464 | 9,703 | 10,964 | 10,757 | 11,203.3 | 10,747.6 | 11,834.5 | 13,340.2 | 13,536.5 | 11,955.7 | 10,824.9 | 7,762.9 | 7,462.0 | 5,098.4 | 3,470.9 | 3,489.5 | 3,188.9 | 2,467.3 | 2,402.8 | 2,254.8 | 1,841.7 | 1,809.1 | 1,782.5 | 1,113.6 | 1,101.4 | 1,077.2 | 501.3 | 490.6 | 486.3 | 251.1 | 245.3 | ||||||||
| Total Debt | 179.6 | 188 | 1,115 | 1,141.5 | 1,138 | 1,126 | 1,141 | 1,137 | 1,145 | 1,150 | 1,122 | 1,134 | 1,399 | 1,396 | 1,298.9 | 1,192.2 | 1,195.4 | 1,173.5 | 1,100.2 | 1,076.8 | 1,078.7 | 912.9 | 903.0 | 153.1 | 141.5 | 151.7 | 111.0 | 114.5 | 104.1 | 24.9 | 21.7 | 19.0 | 17.9 | 16.5 | 16.8 | 14.1 | 14.0 | 13.9 | 13.3 | 12.8 | 11.9 | ||||||||
| Stockholders' Equity | 12,542.1 | 13,473 | 12,498.8 | 12,151.0 | 11,051 | 11,558 | 10,118 | 9,172 | 8,893 | 9,066 | 8,284 | 7,463 | 8,457 | 8,239 | 8,693.0 | 8,717.1 | 9,789.6 | 11,133.3 | 11,370.3 | 10,120.5 | 9,141.9 | 6,400.7 | 6,176.8 | 4,628.9 | 3,040.9 | 3,015.7 | 2,820.1 | 2,161.2 | 2,127.9 | 2,090.8 | 1,672.1 | 1,656.2 | 1,649.9 | 1,001.1 | 987.9 | 977.4 | 410.9 | 410.5 | 411.5 | 188.8 | 191.0 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 481 | 725 | 513 | 436.1 | 367 | 615 | 423 | 340 | 238 | 448 | 278 | 118 | 100 | 255.4 | (134) | (75) | (25) | 260.5 | 41.9 | 66.4 | 135.7 | 245.4 | 89.4 | 175.2 | (85.0) | 52.9 | (29.7) | 23.1 | 24.3 | 9.3 | 2.9 | (0.9) | (1.9) | 19.0 | (6.2) | (8.9) | 4.0 | 6.7 | 1.1 | 5.5 | 0.7 | ||||||||
| Capital Expenditure | (5) | (10) | (6) | (6.1) | (4) | (4) | (2) | (7) | (6) | (2) | (2) | (21) | (14) | (7.6) | (14) | (12) | (16) | (26.0) | (11.4) | (8.3) | (5.2) | (6.4) | (10.0) | (8.6) | (17.0) | (13.6) | (16.5) | (21.4) | (11.0) | (8.8) | (8.3) | (13.6) | (10.9) | (12.1) | (4.8) | (3.8) | (3.6) | (8.9) | (6.0) | (8.3) | (3.0) | ||||||||
| Free Cash Flow | 476 | 715 | 507 | 429.9 | 363 | 611 | 421 | 333 | 232 | 446 | 276 | 97 | 86 | 247.8 | (148) | (87) | (41) | 234.5 | 30.5 | 58.2 | 130.5 | 239.0 | 79.3 | 166.6 | (101.9) | 39.3 | (46.1) | 1.7 | 13.4 | 0.5 | (5.4) | (14.5) | (12.7) | 6.9 | (11.1) | (12.6) | 0.4 | (2.2) | (4.9) | (2.7) | (2.4) | ||||||||