SMCI - Super Micro Computer, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.44
DETAILS
HIGH:
$48.00
LOW:
$35.00
MEDIAN:
$42.00
CONSENSUS:
$41.44
UPSIDE:
2.70%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 39,063.1 | 21,972.0 | 14,989.3 | 7,123.5 | 5,196.1 | 5,196.1 | 3,339.3 | 3,500.4 | 3,360.5 | 2,484.9 | 2,225.0 | 1,954.4 | 1,467.2 | 1,162.6 | 1,013.9 | 942.6 | 721.4 | 505.6 | 540.5 | 420.4 | 302.5 | 211.8 | 167.1 | 137.2 | 89.3 |
| Cost of Revenue | 34,835.8 | 19,542.1 | 12,927.8 | 5,840.5 | 4,396.1 | 4,396.1 | 2,813.1 | 3,004.8 | 2,930.5 | 2,135.0 | 1,894.5 | 1,647.8 | 1,241.7 | 1,002.5 | 848.5 | 791.5 | 606.4 | 416.9 | 436.9 | 345.4 | 242.2 | 178.3 | 0 | 113.9 | 75.4 |
| Gross Profit | 4,227.3 | 2,429.9 | 2,061.4 | 1,283.0 | 800.0 | 800.0 | 526.2 | 495.5 | 430.0 | 350.0 | 330.5 | 306.6 | 225.5 | 160.1 | 165.4 | 151.1 | 115.0 | 88.7 | 103.6 | 75.0 | 60.3 | 33.5 | 0 | 23.3 | 14.0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 771.2 | 636.5 | 463.5 | 307.3 | 272.3 | 272.3 | 221.5 | 179.9 | 165.1 | 144.0 | 124.2 | 101.4 | 84.3 | 75.2 | 64.2 | 48.1 | 37.4 | 34.5 | 30.5 | 21.2 | 15.8 | 10.6 | 0 | 6.9 | 3.6 |
| SG&A Expenses | 685.5 | 540.4 | 387.1 | 214.6 | 192.6 | 192.6 | 219.1 | 218.4 | 170.2 | 111.1 | 98.8 | 72.5 | 61.0 | 57.7 | 55.2 | 44.3 | 35.8 | 30.9 | 32.7 | 24.1 | 16.3 | 12.6 | 0 | 9.2 | 7.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | (0.1) | 0.6 | (1.2) | 167.1 | 1.2 | 0 |
| Operating Expenses | 1,456.8 | 1,176.9 | 850.6 | 521.9 | 464.8 | 464.8 | 440.6 | 398.3 | 335.3 | 255.1 | 223.0 | 173.9 | 145.3 | 132.9 | 119.4 | 92.4 | 74.2 | 65.5 | 63.3 | 45.1 | 32.7 | 22.0 | 167.1 | 17.3 | 11.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 2,770.5 | 1,253.0 | 1,210.8 | 761.1 | 335.2 | 335.2 | 85.7 | 97.2 | 94.7 | 94.9 | 107.5 | 132.6 | 80.3 | 27.2 | 46.0 | 58.7 | 40.7 | 23.3 | 40.3 | 29.9 | 27.6 | 11.5 | 167.1 | 6.0 | 3.0 |
| Interest Expense | 194.6 | 59.6 | 19.4 | 10.5 | 6.4 | 2.5 | 2.2 | 6.7 | 5.7 | 2.3 | 1.6 | 1.0 | 0.8 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 1.3 | 1.3 | 0.9 | 0 | 4.4 | 1.3 |
| Interest Income | 186.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 3,037.5 | 1,329.8 | 1,272.2 | 799.7 | 375.7 | 375.7 | 115.5 | 120.4 | 115.8 | 110.2 | 122.3 | 141.7 | 86.7 | 35.0 | 53.1 | 64.2 | 45.5 | 27.4 | 42.9 | 31.5 | 28.8 | 12.4 | 167.1 | 6.0 | 3.0 |
| EBIT | 2,983.8 | 1,271.5 | 1,233.5 | 764.8 | 343.2 | 343.2 | 87.1 | 96.2 | 93.9 | 93.9 | 109.0 | 133.6 | 80.4 | 27.2 | 46.1 | 58.8 | 40.8 | 23.7 | 40.3 | 29.9 | 27.6 | 11.5 | 167.1 | 6.0 | 3.0 |
| Income Before Tax | 2,789.3 | 1,205.7 | 1,216.0 | 750.7 | 338.0 | 338.0 | 87.2 | 86.8 | 84.6 | 91.3 | 107.4 | 132.6 | 79.6 | 26.6 | 45.4 | 58.1 | 40.5 | 22.8 | 40.8 | 29.3 | 26.6 | 10.7 | 4.9 | 1.7 | 1.8 |
| Income Tax Expense | 556.3 | 156.9 | 63.3 | 110.7 | 52.9 | 52.9 | 2.9 | 14.9 | 38.4 | 24.4 | 35.3 | 40.1 | 25.4 | 5.3 | 15.5 | 17.9 | 13.6 | 6.7 | 15.4 | 10.0 | 9.7 | 3.6 | 0 | (1.9) | (0.4) |
| Net Income | 2,230.5 | 1,048.9 | 1,152.7 | 640.0 | 285.2 | 285.2 | 84.3 | 71.9 | 46.2 | 66.9 | 72.1 | 92.6 | 54.2 | 21.3 | 29.9 | 40.2 | 26.9 | 16.1 | 25.4 | 19.3 | 16.9 | 7.1 | 4.9 | 3.5 | 2.2 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 3.65 | 1.77 | 1.77 | 2.17 | 1.21 | 0.55 | 0.17 | 0.14 | 0.09 | 0.14 | 0.15 | 0.22 | 0.12 | 0.05 | 0.07 | 0.10 | 0.07 | 0.05 | 0.08 | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | 0.01 |
| EPS (Diluted) | 3.26 | 1.68 | 1.68 | 2.01 | 1.14 | 0.53 | 0.16 | 0.14 | 0.09 | 0.13 | 0.14 | 0.20 | 0.12 | 0.05 | 0.07 | 0.09 | 0.07 | 0.04 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
| Shares Outstanding | 601.8 | 593.7 | 593.7 | 555.9 | 529.2 | 514.8 | 509.9 | 499.2 | 493.4 | 483.8 | 479.2 | 464.3 | 436.0 | 419.9 | 408.9 | 381.3 | 358.8 | 342.2 | 313.5 | 241.5 | 220.1 | 219.1 | 219.0 | 217.1 | 213.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,521.5 | 5,169.9 | 1,669.8 | 440.5 | 267.4 | 232.3 | 210.5 | 248.2 | 115.4 | 113.2 | 181.0 | 95.4 | 96.9 | 93.0 | 80.8 | 69.9 | 72.6 | 70.3 | 51.5 | 50.9 | 16.5 | 11.2 | 6.4 | 4.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0.3 | 0.1 | 15.1 | 0.1 | 1.8 | 0 | 0 |
| Net Receivables | 6,125.4 | 2,217.7 | 2,749.3 | 1,176.0 | 858.9 | 563.8 | 500.4 | 476.7 | 544.4 | 402.7 | 246.4 | 322.6 | 212.7 | 149.3 | 102.0 | 85.0 | 73.0 | 45.7 | 49.5 | 33.4 | 22.3 | 13.5 | 0 | 0 |
| Inventory | 12,895.9 | 4,680.4 | 4,333.0 | 1,445.6 | 1,545.6 | 1,041.0 | 851.5 | 670.2 | 853.3 | 636.0 | 449.0 | 463.5 | 315.8 | 254.2 | 276.6 | 192.7 | 135.6 | 90.0 | 85.7 | 66.8 | 57.6 | 40.5 | 0 | 0 |
| Other Current Assets | 1,183.4 | 233.7 | 179.9 | 117.4 | 126.4 | 11.3 | 8.9 | 18.9 | 11.5 | 4.8 | 2.6 | 25.4 | 23.1 | 22.6 | 19.0 | 10.2 | 9.8 | 8.6 | 8.7 | 5.6 | 3.4 | 2.7 | (6.4) | (4.0) |
| Total Current Assets | 27,726.3 | 12,301.7 | 8,932.0 | 3,179.4 | 2,806.3 | 1,867.3 | 1,592.8 | 1,421.8 | 1,530.9 | 1,246.6 | 938.0 | 914.4 | 654.1 | 523.2 | 481.9 | 369.6 | 296.9 | 220.0 | 199.9 | 173.5 | 101.2 | 70.4 | 6.4 | 4.0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 625.6 | 798.2 | 414.0 | 290.2 | 286.0 | 294.8 | 257.6 | 207.3 | 196.6 | 195.6 | 187.9 | 163.0 | 130.6 | 95.9 | 97.4 | 74.4 | 62.7 | 45.0 | 45.6 | 31.1 | 29.6 | 19.1 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 112.4 | 0 | 0 | 6.9 | 6.1 | 4.3 | 4.2 | 7.5 | 10.2 | 4.5 | 4.0 | 3.4 | 3.4 | 2.9 | 5.2 | 5.9 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 896.2 | 198.8 | 115.0 | 42.4 | 35.9 | 10.5 | 9.1 | 8.2 | 8.9 | 9.0 | 11.0 | 3.8 | 2.1 | 2.5 | 3.4 | 12.6 | 0.5 | 1.9 | 18.0 | 0.4 | 0.2 | 0.2 | 0 | 0 |
| Total Non-Current Assets | 2,219.2 | 1,716.8 | 894.1 | 495.3 | 398.8 | 374.7 | 325.9 | 260.8 | 238.6 | 242.0 | 227.6 | 175.4 | 142.2 | 109.1 | 107.2 | 95.0 | 73.9 | 63.1 | 64.5 | 32.1 | 29.8 | 19.2 | 0 | 0 |
| Total Assets | 29,945.5 | 14,018.4 | 9,826.1 | 3,674.7 | 3,205.1 | 2,242.0 | 1,918.6 | 1,682.6 | 1,769.5 | 1,488.6 | 1,165.6 | 1,089.8 | 796.3 | 632.3 | 589.1 | 464.6 | 370.8 | 283.1 | 264.4 | 205.6 | 131.0 | 89.7 | 50.8 | 40.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,247.0 | 1,282.0 | 1,472.4 | 776.8 | 655.4 | 612.3 | 417.7 | 360.5 | 527.2 | 342.3 | 227.5 | 299.8 | 219.4 | 172.9 | 174.0 | 113.3 | 95.4 | 73.5 | 81.0 | 61.5 | 52.0 | 37.7 | 0 | 0 |
| Short-Term Debt | 2,039.8 | 75.1 | 402.3 | 170.1 | 449.1 | 63.5 | 23.7 | 23.6 | 116.2 | 161.4 | 53.6 | 93.5 | 42.6 | 28.6 | 13.4 | 0.6 | 18.6 | 0.4 | 0.4 | 0.4 | 0.8 | 0.5 | 0 | 0 |
| Deferred Revenue | 1,578.0 | 628.9 | 240.0 | 134.7 | 111.3 | 179.2 | 152.3 | 130.6 | 102.2 | 47.6 | 31.5 | 11.3 | 6.6 | 4.1 | 4.5 | 1 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,032.7 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.5 | 1.9 | 2.7 | 0 | 0 |
| Total Current Liabilities | 7,160.1 | 2,344.8 | 2,345.7 | 1,374.7 | 1,470.0 | 968.9 | 707.6 | 606.0 | 811.6 | 533.1 | 363.6 | 454.1 | 310.9 | 241.7 | 220.5 | 140.6 | 137.9 | 89.0 | 97.5 | 78.4 | 64.2 | 47.5 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 6,680.5 | 4,682.6 | 1,771.8 | 120.2 | 147.6 | 34.7 | 5.7 | 0 | 0 | 0 | 40 | 0.9 | 3.7 | 6.5 | 19.4 | 27.6 | 0 | 9.7 | 10.0 | 11.3 | 18.6 | 12.5 | 9.1 | 9.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0 | 0 |
| Other Non-Current Liabilities | 591.2 | 326.5 | 67.9 | 37.9 | 22.5 | 26.6 | 23.9 | 26.2 | 24.6 | 21.2 | 18.7 | 11.4 | 12.5 | 10.3 | 10.8 | 9.1 | 8.1 | 5.7 | 4.9 | 0 | 0 | 0 | (9.1) | (9.5) |
| Total Non-Current Liabilities | 8,305.7 | 5,371.8 | 2,063.0 | 327.9 | 309.3 | 176.7 | 145.3 | 135.4 | 114.3 | 155.2 | 80.6 | 16.6 | 16.2 | 16.9 | 30.2 | 36.7 | 8.2 | 15.5 | 15.0 | 11.3 | 19.1 | 13.0 | 9.1 | 9.5 |
| Total Liabilities | 15,465.9 | 7,716.6 | 4,408.7 | 1,702.6 | 1,779.3 | 1,145.6 | 852.9 | 741.4 | 925.9 | 688.4 | 444.2 | 470.7 | 327.1 | 258.5 | 250.8 | 177.4 | 146.1 | 104.5 | 112.5 | 89.7 | 83.2 | 60.5 | 34.4 | 27.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 4,600.9 | 2,866.4 | 2,830.8 | 538.4 | 481.7 | 438.0 | 390.0 | 349.7 | 331.6 | 305.3 | 277.3 | 247.1 | 199.1 | 157.7 | 143.8 | 122.7 | 100.3 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,651.9 | 3,434.5 | 2,585.7 | 1,433.0 | 942.9 | 657.8 | 696.2 | 611.9 | 532.3 | 515.3 | 446.0 | 373.9 | 272.1 | 217.9 | 196.7 | 166.8 | 126.6 | 99.7 | 83.6 | 59.1 | 39.8 | 22.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.4 | 0.7 | 0.7 | 0.6 | 0.9 | 0.5 | (0.2) | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.8) | (1.1) | (1.5) | (2.6) | (1.2) | 0 | 0 |
| Total Stockholders' Equity | 14,479.5 | 6,301.7 | 5,417.2 | 1,972.0 | 1,425.6 | 1,096.2 | 1,065.5 | 941.0 | 843.5 | 800.0 | 721.2 | 618.9 | 469.1 | 373.5 | 338.4 | 287.3 | 224.7 | 178.6 | 151.9 | 115.9 | 47.8 | 29.1 | 16.4 | 12.9 |
| Total Liabilities & Equity | 29,945.5 | 14,018.4 | 9,826.1 | 3,674.7 | 3,205.1 | 2,242.0 | 1,918.6 | 1,682.6 | 1,769.5 | 1,488.6 | 1,165.6 | 1,089.8 | 796.3 | 632.3 | 589.1 | 464.6 | 370.8 | 283.1 | 264.4 | 205.6 | 131.0 | 89.7 | 50.8 | 40.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 8,720.3 | 4,778.8 | 2,183.4 | 290.3 | 620.6 | 119.1 | 53.8 | 23.6 | 116.2 | 161.4 | 93.6 | 94.4 | 46.3 | 35.2 | 32.8 | 28.2 | 18.7 | 10.1 | 10.5 | 11.7 | 19.5 | 13.1 | 9.1 | 9.5 |
| Net Debt | 1,198.8 | (391.1) | 513.6 | (150.2) | 353.2 | (113.2) | (156.7) | (224.5) | 0.8 | 50.8 | (85.2) | (1.0) | (50.6) | (57.9) | (48.1) | (41.7) | (54.0) | (60.2) | (41.0) | (39.2) | 3.0 | 1.9 | 2.8 | 5.5 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 2,230.5 | 1,048.9 | 1,152.7 | 640.0 | 285.2 | 111.9 | 84.3 | 71.9 | 46.2 | 69.3 | 72.0 | 101.9 | 54.2 | 21.3 | 29.9 | 40.2 | 26.9 | 16.1 | 25.4 | 19.3 | 16.9 | 7.1 |
| Depreciation & Amortization | 116.2 | 58.3 | 38.7 | 34.9 | 32.5 | 28.2 | 28.5 | 24.2 | 21.8 | 15.9 | 13.3 | 8.1 | 6.4 | 7.8 | 7.1 | 5.5 | 4.6 | 3.7 | 2.7 | 1.6 | 1.2 | 0.9 |
| Stock-Based Compensation | 412.1 | 314.5 | 231.5 | 54.4 | 32.8 | 28.5 | 20.2 | 21.2 | 24.7 | 19.2 | 16.1 | 13.7 | 11.1 | 11.4 | 10.3 | 8.1 | 6.5 | 5.7 | 4.2 | 2.4 | 0 | 0 |
| Change in Working Capital | (9,648.3) | 390.0 | (3,752.6) | 26.9 | (769.8) | (38.5) | (164.8) | 116.5 | (36.1) | (209.0) | 4.5 | (154.8) | (65.8) | (29.5) | (34.3) | (48.3) | (43.0) | (8.6) | (23.5) | (9.8) | (12.8) | (8.1) |
| Other Non-Cash Items | 175.0 | 62.5 | 12.3 | 0.3 | (14.6) | 1.3 | 15.3 | 45.8 | 14.2 | 15.3 | 6.4 | (2.9) | 0.6 | 9.6 | 6.7 | 1.5 | 7.3 | 6.0 | 17 | 7.0 | 3.6 | 4.7 |
| Operating Cash Flow | (6,809.9) | 1,659.5 | (2,486.0) | 663.6 | (440.8) | 123.0 | (30.3) | 262.6 | 84.3 | (96.2) | 108.0 | (46.1) | 6.5 | 13.6 | 16.5 | 8.5 | (2.2) | 21.8 | 18.5 | 15.0 | 8.2 | 4.7 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (162.0) | (127.2) | (124.3) | (36.8) | (45.2) | (58.0) | (44.3) | (24.8) | (24.8) | (29.4) | (34.1) | (35.1) | (40.6) | (5.0) | (24.9) | (16.2) | (22.2) | (3.6) | (16.1) | (3.0) | (11.5) | (1.1) |
| Acquisitions | 0 | 0 | (0.3) | (2.2) | 0 | 0 | 0.8 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (51.6) | (56) | (69.7) | (0.5) | (1.1) | 0 | 0 | 0 | (2.1) | 0 | 0 | (0.7) | 0 | 0 | (0.2) | (0.8) | (0.1) | (0.1) | (22.5) | (15.1) | (0.1) | (1.8) |
| Sales/Maturities of Investments | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.3 | 2.5 | 1.5 | 9.0 | 0.9 | 20.6 | 0.1 | 1.8 | 0.2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | (1.0) | (0.4) | 0.4 | (0.4) | 2.8 | (0.1) | 1.5 | 0 | (1.7) | (0.2) | (0.1) | 1.8 |
| Investing Cash Flow | (200.3) | (183.2) | (194.2) | (39.5) | (46.3) | (58.0) | (43.6) | (24.8) | (25.9) | (29.4) | (35.1) | (36.2) | (40.2) | (5.1) | (19.7) | (24.8) | (11.8) | (2.7) | (19.6) | (18.1) | (9.8) | (0.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 3,924.8 | 2,559.0 | 1,884.8 | (300.6) | 512.6 | 66.5 | 4.3 | (92.2) | (49.0) | 66.3 | (0.1) | 48.8 | 11.0 | 2.5 | 4.7 | 9.5 | 8.5 | (0.4) | (1.4) | (7.9) | 6.2 | (0.5) |
| Stock Repurchased | 0 | (200) | 0 | (150.0) | (10.1) | (130) | 0 | 0 | 0 | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 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 |
| Other Financing Activities | (129.9) | (355.9) | (316.5) | 2.2 | 20.3 | 19.1 | 19.4 | (3.7) | (1.8) | 9.9 | 13.2 | 31.2 | 26.2 | 1.2 | 9.1 | 4.1 | 7.8 | 2.1 | 0.2 | 0.2 | 0.4 | 0.4 |
| Financing Cash Flow | 9,478.8 | 2,024.0 | 3,911.7 | (448.3) | 522.9 | (44.4) | 23.8 | (95.8) | (50.8) | 57.7 | 13.1 | 80.0 | 37.2 | 3.8 | 13.8 | 13.6 | 16.3 | (0.3) | 1.7 | 37.5 | 6.9 | (0.1) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 2,351.6 | 3,502.0 | 1,229.3 | 172.4 | 35.1 | 21.1 | (49.8) | 141.8 | 7.6 | (67.9) | 85.9 | (2.6) | 3.8 | 12.2 | 10.9 | (2.7) | 2.3 | 18.8 | 0.6 | 34.4 | 5.3 | 3.8 |
| Cash at Beginning | 5,169.9 | 1,670.3 | 441.0 | 268.6 | 233.4 | 212.4 | 262.1 | 120.4 | 112.8 | 180.7 | 92.9 | 95.5 | 93.0 | 80.8 | 69.9 | 72.6 | 70.3 | 51.5 | 50.9 | 16.5 | 11.2 | 7.4 |
| Cash at End | 7,521.5 | 5,172.3 | 1,670.3 | 441.0 | 268.6 | 233.4 | 212.4 | 262.1 | 120.4 | 112.8 | 178.8 | 92.9 | 96.9 | 93.0 | 80.8 | 69.9 | 72.6 | 70.3 | 51.5 | 50.9 | 16.5 | 11.2 |
| Free Cash Flow | (6,971.9) | 1,532.3 | (2,610.3) | 626.8 | (486.0) | 64.9 | (74.7) | 237.7 | 59.5 | (125.6) | 73.9 | (81.2) | (34.0) | 8.6 | (8.4) | (16.9) | (24.4) | 18.3 | 2.4 | 11.9 | (3.2) | 3.7 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 39,063.1 | 21,972.0 | 14,989.3 | 7,123.5 | 5,196.1 | 5,196.1 | 3,339.3 | 3,500.4 | 3,360.5 | 2,484.9 | 2,225.0 | 1,954.4 | 1,467.2 | 1,162.6 | 1,013.9 | 942.6 | 721.4 | 505.6 | 540.5 | 420.4 | 302.5 | 211.8 | 167.1 | 137.2 | 89.3 |
| Gross Profit | 4,227.3 | 2,429.9 | 2,061.4 | 1,283.0 | 800.0 | 800.0 | 526.2 | 495.5 | 430.0 | 350.0 | 330.5 | 306.6 | 225.5 | 160.1 | 165.4 | 151.1 | 115.0 | 88.7 | 103.6 | 75.0 | 60.3 | 33.5 | 0 | 23.3 | 14.0 |
| Operating Income | 2,770.5 | 1,253.0 | 1,210.8 | 761.1 | 335.2 | 335.2 | 85.7 | 97.2 | 94.7 | 94.9 | 107.5 | 132.6 | 80.3 | 27.2 | 46.0 | 58.7 | 40.7 | 23.3 | 40.3 | 29.9 | 27.6 | 11.5 | 167.1 | 6.0 | 3.0 |
| Net Income | 2,230.5 | 1,048.9 | 1,152.7 | 640.0 | 285.2 | 285.2 | 84.3 | 71.9 | 46.2 | 66.9 | 72.1 | 92.6 | 54.2 | 21.3 | 29.9 | 40.2 | 26.9 | 16.1 | 25.4 | 19.3 | 16.9 | 7.1 | 4.9 | 3.5 | 2.2 |
| EPS (Diluted) | 3.26 | 1.68 | 1.68 | 2.01 | 1.14 | 0.53 | 0.16 | 0.14 | 0.09 | 0.13 | 0.14 | 0.20 | 0.12 | 0.05 | 0.07 | 0.09 | 0.07 | 0.04 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 7,521.5 | 5,169.9 | 1,669.8 | 440.5 | 267.4 | 232.3 | 210.5 | 248.2 | 115.4 | 113.2 | 181.0 | 95.4 | 96.9 | 93.0 | 80.8 | 69.9 | 72.6 | 70.3 | 51.5 | 50.9 | 16.5 | 11.2 | 6.4 | 4.0 | |
| Total Assets | 29,945.5 | 14,018.4 | 9,826.1 | 3,674.7 | 3,205.1 | 2,242.0 | 1,918.6 | 1,682.6 | 1,769.5 | 1,488.6 | 1,165.6 | 1,089.8 | 796.3 | 632.3 | 589.1 | 464.6 | 370.8 | 283.1 | 264.4 | 205.6 | 131.0 | 89.7 | 50.8 | 40.1 | |
| Total Debt | 8,720.3 | 4,778.8 | 2,183.4 | 290.3 | 620.6 | 119.1 | 53.8 | 23.6 | 116.2 | 161.4 | 93.6 | 94.4 | 46.3 | 35.2 | 32.8 | 28.2 | 18.7 | 10.1 | 10.5 | 11.7 | 19.5 | 13.1 | 9.1 | 9.5 | |
| Stockholders' Equity | 14,479.5 | 6,301.7 | 5,417.2 | 1,972.0 | 1,425.6 | 1,096.2 | 1,065.5 | 941.0 | 843.5 | 800.0 | 721.2 | 618.9 | 469.1 | 373.5 | 338.4 | 287.3 | 224.7 | 178.6 | 151.9 | 115.9 | 47.8 | 29.1 | 16.4 | 12.9 | |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (6,809.9) | 1,659.5 | (2,486.0) | 663.6 | (440.8) | 123.0 | (30.3) | 262.6 | 84.3 | (96.2) | 108.0 | (46.1) | 6.5 | 13.6 | 16.5 | 8.5 | (2.2) | 21.8 | 18.5 | 15.0 | 8.2 | 4.7 | |||
| Capital Expenditure | (162.0) | (127.2) | (124.3) | (36.8) | (45.2) | (58.0) | (44.3) | (24.8) | (24.8) | (29.4) | (34.1) | (35.1) | (40.6) | (5.0) | (24.9) | (16.2) | (22.2) | (3.6) | (16.1) | (3.0) | (11.5) | (1.1) | |||
| Free Cash Flow | (6,971.9) | 1,532.3 | (2,610.3) | 626.8 | (486.0) | 64.9 | (74.7) | 237.7 | 59.5 | (125.6) | 73.9 | (81.2) | (34.0) | 8.6 | (8.4) | (16.9) | (24.4) | 18.3 | 2.4 | 11.9 | (3.2) | 3.7 | |||