SNOW - Snowflake Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$418.03
DETAILS
HIGH:
$525.00
LOW:
$250.00
MEDIAN:
$436.00
CONSENSUS:
$418.03
UPSIDE:
13.32%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,546.8 | 1,391.0 | 1,284.0 | 1,212.9 | 1,145.0 | 1,042.1 | 986.8 | 942.1 | 868.8 | 828.7 | 774.7 | 734.2 | 674.0 | 623.6 | 589.0 | 557.0 | 497.2 | 422.4 | 383.8 | 334.4 | 272.2 | 228.9 | 190.5 | 159.6 | 133.1 | 108.8 | 87.7 | 73.0 | 60.3 | 43.7 |
| Cost of Revenue | 510.1 | 464.5 | 426.3 | 390.9 | 371.8 | 348.8 | 333.2 | 320.9 | 288.1 | 272.5 | 241.8 | 228.9 | 218.4 | 209.4 | 205.7 | 190.7 | 173.2 | 147.9 | 134.2 | 120.8 | 106.1 | 97.3 | 82.9 | 66.7 | 50.4 | 42.6 | 34.5 | 29.5 | 28.5 | 24.0 |
| Gross Profit | 1,036.7 | 926.5 | 857.7 | 822.0 | 773.2 | 693.3 | 653.6 | 621.2 | 580.7 | 556.2 | 532.9 | 505.2 | 455.6 | 414.2 | 383.4 | 366.3 | 324.0 | 274.4 | 249.6 | 213.7 | 166.1 | 131.6 | 107.6 | 92.9 | 82.7 | 66.3 | 53.2 | 43.5 | 31.8 | 19.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 567.5 | 534.9 | 511.0 | 494.0 | 492.0 | 472.4 | 492.5 | 442.4 | 437.7 | 410.8 | 364.5 | 332.1 | 314.0 | 277.4 | 242.1 | 211.4 | 183.7 | 150.8 | 123.1 | 115.9 | 118.1 | 109.8 | 94.0 | 74.1 | 36.5 | 33.3 | 29.7 | 27.7 | 26.2 | 21.6 |
| SG&A Expenses | 732.2 | 717.7 | 664.8 | 657.5 | 621.4 | 668.1 | 547.8 | 544.2 | 498.4 | 494.0 | 443.9 | 433.8 | 427.0 | 410.0 | 381.0 | 360.9 | 348 | 312.4 | 278.5 | 255.0 | 248.1 | 227.4 | 214.0 | 188.3 | 123.8 | 129.4 | 108.6 | 106.0 | 101.2 | 85.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,299.7 | 1,252.6 | 1,175.8 | 1,151.5 | 1,113.4 | 1,140.5 | 1,040.3 | 986.7 | 936.0 | 904.8 | 808.4 | 765.8 | 741.0 | 687.4 | 623.1 | 572.3 | 531.7 | 463.2 | 401.6 | 370.9 | 366.2 | 337.2 | 308.0 | 262.4 | 160.4 | 162.7 | 138.3 | 133.7 | 127.4 | 106.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (263.0) | (326.2) | (318.2) | (329.5) | (340.3) | (447.3) | (386.7) | (365.5) | (355.3) | (348.6) | (275.5) | (260.6) | (285.4) | (273.2) | (239.8) | (206.0) | (207.7) | (188.8) | (152.0) | (157.3) | (200.1) | (205.6) | (200.4) | (169.5) | (77.7) | (96.4) | (85.1) | (90.1) | (95.6) | (87.3) |
| Interest Expense | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 42.0 | 41.1 | 42.4 | 45.5 | 49.5 | 53.2 | 56.3 | 48.7 | 49.3 | 54.8 | 53.8 | 53.5 | 50.3 | 43.1 | 35.5 | 21.9 | 11.7 | 4.8 | 2.3 | 2.0 | 2.2 | 2.6 | 1.9 | 1.5 | 1.7 | 2.4 | 2.3 | 2.5 | 3.2 | 3.6 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (117.6) | (227.0) | (240.9) | (228.0) | (241.0) | (373.3) | (277.9) | (278.2) | (268.9) | (274.9) | (139.2) | (178.8) | (201.8) | (209.5) | (187.4) | (179.7) | (202.8) | (182.5) | (124.7) | (148.2) | (183.8) | (200.9) | (197.2) | (166.6) | (75.4) | (94.9) | (83.8) | (89.2) | (92.9) | (78.0) |
| EBIT | (186.2) | (294.6) | (299.8) | (285.8) | (295.8) | (422.2) | (328.0) | (325.3) | (314.0) | (315.1) | (174.2) | (211.3) | (231.0) | (232.7) | (207.1) | (197.4) | (219.0) | (192.5) | (130.6) | (153.7) | (189.2) | (205.6) | (200.4) | (169.5) | (77.7) | (96.4) | (85.1) | (90.1) | (92.9) | (84.0) |
| Income Before Tax | (188.3) | (296.7) | (301.9) | (287.9) | (297.9) | (424.2) | (330.1) | (326.0) | (314.0) | (315.1) | (174.2) | (211.3) | (231.0) | (232.7) | (207.1) | (197.4) | (219.0) | (192.5) | (130.6) | (153.7) | (189.2) | (203.5) | (197.6) | (168.5) | (77.1) | (93.9) | (83.0) | (87.7) | (92.9) | (84.0) |
| Income Tax Expense | 3.4 | (1.1) | 7.7 | 3.7 | 0.1 | 5.7 | (4.3) | 1.9 | 3.8 | 2.7 | (4.3) | 3.4 | (3.7) | (6.6) | 0.4 | 4.0 | 3.8 | (26.7) | 1.5 | 1.2 | 0.5 | (0.3) | 1.3 | 0.4 | 0.5 | (0.2) | 0.3 | 0.4 | 0.5 | (0.2) |
| Net Income | (191.7) | (295.6) | (309.6) | (294.0) | (298.0) | (430.1) | (327.5) | (324.3) | (316.9) | (317.0) | (169.4) | (214.3) | (226.9) | (225.6) | (207.2) | (200.9) | (222.8) | (165.8) | (132.2) | (154.9) | (189.7) | (203.2) | (198.9) | (168.9) | (77.6) | (93.6) | (83.3) | (88.1) | (93.4) | (83.8) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.55 | -0.86 | -0.90 | -0.87 | -0.89 | -1.29 | -0.99 | -0.98 | -0.95 | -0.95 | -0.51 | -0.65 | -0.69 | -0.70 | -0.64 | -0.63 | -0.70 | -0.53 | -0.43 | -0.51 | -0.64 | -0.70 | -0.70 | -0.60 | -0.28 | -0.39 | -0.35 | -0.37 | -0.34 | -0.30 |
| EPS (Diluted) | -0.55 | -0.86 | -0.90 | -0.87 | -0.89 | -1.29 | -0.99 | -0.98 | -0.95 | -0.95 | -0.51 | -0.65 | -0.69 | -0.70 | -0.64 | -0.63 | -0.70 | -0.53 | -0.43 | -0.51 | -0.64 | -0.70 | -0.70 | -0.60 | -0.28 | -0.39 | -0.35 | -0.37 | -0.34 | -0.30 |
| Shares Outstanding | 349.3 | 345.4 | 342.3 | 335.9 | 334.0 | 332.7 | 331.4 | 331.8 | 334.1 | 333.6 | 331.1 | 329.3 | 327.3 | 324.2 | 321.9 | 320.1 | 318.4 | 314.4 | 308.7 | 303.0 | 296.4 | 291.4 | 284.1 | 281.4 | 278.8 | 238.4 | 238.4 | 238.4 | 276.7 | 276.7 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,707.2 | 2,084.7 | 2,828.2 | 1,941.7 | 1,880.7 | 2,243.1 | 2,628.8 | 2,148.9 | 1,282.0 | 1,330.4 | 1,762.7 | 982.2 | 755.2 | 653.0 | 939.9 | 819.0 | 906.7 | 1,063.4 | 1,085.7 | 935.2 | 698.5 | 644.7 | 820.2 | 3,939.9 | 138.9 | 452.8 | 127.2 |
| Short-Term Investments | 637.5 | 870.3 | 1,201.5 | 1,411.4 | 1,706.0 | 1,667.6 | 2,008.9 | 2,008.1 | 1,948.5 | 2,200.9 | 2,083.5 | 2,566.4 | 2,996.9 | 3,292.5 | 3,068.0 | 3,123.9 | 3,046.5 | 2,751.7 | 2,766.4 | 2,955.6 | 3,436.9 | 3,285.8 | 3,087.9 | 814.1 | 452.0 | 372.5 | 306.8 |
| Net Receivables | 718.5 | 601.0 | 1,320.6 | 960.2 | 670.9 | 552.9 | 946.4 | 618.9 | 452.8 | 345.5 | 926.9 | 511.0 | 406.4 | 353.0 | 715.8 | 394.1 | 305.0 | 277.6 | 545.6 | 254.2 | 237.5 | 166.3 | 294.0 | 169.0 | 151.2 | 96.1 | 179.5 |
| Inventory | 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 | 222.1 | 208.2 | 409.2 | 142.2 | 208.7 | 218.2 | 187.6 | 118.4 | 127.9 | 266.4 | 266.1 | 252.7 | 246.4 | 271.0 | 261.0 | 78.7 | 72.1 | 53.9 | 65.5 | 42.9 | 39.3 | 35.4 | 47.6 | 28.1 | 26.3 | 19.0 | 26.4 |
| Total Current Assets | 3,493.8 | 3,764.2 | 5,742.6 | 4,455.6 | 4,466.3 | 4,681.8 | 5,771.7 | 4,894.2 | 3,811.2 | 4,143.3 | 5,039.3 | 4,312.3 | 4,405.0 | 4,569.5 | 4,984.7 | 4,558.9 | 4,503.7 | 4,341.7 | 4,598.6 | 4,308.3 | 4,508.1 | 4,221.3 | 4,300.7 | 4,986.8 | 793.4 | 940.5 | 665.2 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 493 | 522.1 | 523.5 | 520.5 | 545.5 | 552.3 | 655.8 | 559.1 | 537.2 | 508.3 | 499.6 | 470.6 | 456.1 | 405.8 | 392.1 | 380.7 | 352.3 | 307.6 | 295.4 | 278.4 | 258.6 | 259.1 | 255.8 | 242.9 | 229.8 | 222.5 | 223.1 |
| Goodwill | 1,639.0 | 1,537.2 | 1,194.4 | 1,175.0 | 1,175.0 | 1,056.6 | 1,056.6 | 990.7 | 984.1 | 975.9 | 975.9 | 784.4 | 774.3 | 711.3 | 657.4 | 649.1 | 502.6 | 502.6 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 7.0 | 7.0 |
| Intangible Assets | 426.5 | 451.4 | 246.9 | 256.6 | 285.4 | 253.9 | 278.0 | 268.5 | 286.5 | 308.0 | 331.4 | 329.8 | 346.1 | 256.4 | 186.0 | 196.2 | 172.3 | 181.9 | 37.1 | 26.2 | 28.1 | 29.8 | 16.1 | 14.8 | 15.7 | 10.4 | 4.8 |
| Long-Term Investments | 1,984.5 | 1,786.0 | 755.0 | 1,397.3 | 1,363.9 | 1,287.3 | 957.7 | 1,189.0 | 1,013.4 | 928.0 | 916.3 | 947.8 | 1,100.7 | 1,090.7 | 1,073.0 | 943.1 | 1,086.7 | 1,212.4 | 1,256.2 | 1,211.9 | 956.0 | 1,177.7 | 1,165.3 | 347.4 | 295.9 | 118.9 | 23.5 |
| Other Non-Current Assets | 653.6 | 493.4 | 670.1 | 425.3 | 360.6 | 325.5 | 314.1 | 300.8 | 311.5 | 434.5 | 460.9 | 269.1 | 281.3 | 413.0 | 429.1 | 427.8 | 446.5 | 352.2 | 329.3 | 228.8 | 177.0 | 142.8 | 89.3 | 38.7 | 24.1 | 116.8 | 19.5 |
| Total Non-Current Assets | 5,196.6 | 4,790.0 | 3,389.9 | 3,774.6 | 3,730.5 | 3,475.6 | 3,262.2 | 3,308.0 | 3,132.7 | 3,154.7 | 3,184.1 | 2,952.1 | 3,104.9 | 2,877.2 | 2,737.6 | 2,596.8 | 2,560.4 | 2,681.0 | 2,051.1 | 1,855.2 | 1,524.3 | 1,707.7 | 1,621.1 | 726.1 | 643.8 | 475.7 | 347.5 |
| Total Assets | 8,690.5 | 8,554.3 | 9,132.5 | 8,230.2 | 8,196.7 | 8,157.4 | 9,033.9 | 8,202.3 | 6,943.9 | 7,298.0 | 8,223.4 | 7,264.4 | 7,509.8 | 7,446.8 | 7,722.3 | 7,155.7 | 7,064.1 | 7,022.7 | 6,649.7 | 6,163.5 | 6,032.4 | 5,929.0 | 5,921.7 | 5,712.9 | 1,437.2 | 1,416.2 | 1,012.7 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 185.2 | 55.1 | 145.6 | 193.7 | 166.8 | 155.3 | 169.8 | 148.9 | 134.5 | 64.2 | 51.7 | 75.5 | 41.2 | 22.2 | 23.7 | 24.8 | 20.3 | 18.4 | 13.4 | 10.6 | 9.5 | 4.4 | 5.6 | 5.1 | 7.7 | 5.6 | 8.5 |
| Short-Term Debt | 0 | 55.8 | 49.6 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 0 |
| Deferred Revenue | 2,568.5 | 2,851.8 | 3,347.0 | 2,423.6 | 2,268.4 | 2,309.8 | 2,580.0 | 1,974.9 | 1,848.4 | 1,935.6 | 2,198.7 | 1,605.6 | 1,523.1 | 1,560.4 | 1,673.5 | 1,199.7 | 1,144.8 | 1,132.7 | 1,157.9 | 759.7 | 701.8 | 635.1 | 638.7 | 438.2 | 373.6 | 324.8 | 327.1 |
| Other Current Liabilities | 0 | 529.7 | 470.1 | 378.5 | 289.1 | 307.5 | 329.7 | 312.0 | 301.2 | 227.2 | 285.3 | 212.8 | 212.5 | 164.1 | 173.5 | 152.1 | 146.2 | 110.1 | 147.1 | 121.4 | 121.6 | 96.5 | 100.8 | 62.7 | 51.4 | 28.9 | 46.5 |
| Total Current Liabilities | 3,721.5 | 3,777.3 | 4,421.7 | 3,383.3 | 3,096.1 | 3,030.5 | 3,301.2 | 2,647.3 | 2,464.7 | 2,428.8 | 2,731.2 | 2,032.7 | 1,913.3 | 1,887.5 | 1,993.5 | 1,479.0 | 1,401.4 | 1,363.7 | 1,397.1 | 958.7 | 875.7 | 777.0 | 789.3 | 547.7 | 477.7 | 406.3 | 416.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 2,284.0 | 2,281.9 | 2,279.8 | 2,277.7 | 2,275.7 | 2,273.6 | 2,271.5 | 2,269.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | (5) | 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 Non-Current Liabilities | 87.5 | 95.3 | 80.7 | 57.7 | 55.3 | 47.6 | 61.3 | 51.3 | 49.4 | 39.3 | 33.1 | 25.8 | 22.8 | 21.4 | 24.4 | 21.0 | 12.4 | 11.3 | 11.2 | 12.2 | 10.4 | 10.2 | 6.9 | 7.2 | 8.5 | 10.2 | 944.9 |
| Total Non-Current Liabilities | 2,814.3 | 2,837.2 | 2,786.7 | 2,713.9 | 2,721.1 | 2,712.0 | 2,726.1 | 2,620.6 | 341.6 | 301.5 | 301.6 | 290.9 | 298.3 | 261.2 | 260.2 | 253.4 | 236.4 | 201.0 | 203.6 | 198.1 | 191.7 | 193.7 | 196.0 | 197.4 | 195.9 | 198.9 | 1,141.0 |
| Total Liabilities | 6,540.8 | 6,614.5 | 7,208.4 | 6,097.3 | 5,817.1 | 5,742.6 | 6,027.3 | 5,267.8 | 2,806.3 | 2,730.3 | 3,032.8 | 2,323.6 | 2,211.6 | 2,148.8 | 2,253.7 | 1,732.4 | 1,637.8 | 1,564.7 | 1,600.7 | 1,156.8 | 1,067.5 | 970.7 | 985.3 | 745.1 | 673.6 | 605.2 | 1,557.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (10,281.5) | (10,089.8) | (9,494.2) | (9,034.7) | (8,512.3) | (8,214.5) | (7,293.6) | (6,970.5) | (5,625.8) | (4,908.9) | (4,075.6) | (3,906.3) | (3,292.0) | (3,065.1) | (2,716.1) | (2,508.9) | (2,308.0) | (2,085.2) | (1,919.4) | (1,787.2) | (1,632.4) | (1,442.6) | (1,239.4) | (1,040.5) | (900.7) | (794.0) | (700.3) |
| Accumulated Other Comprehensive Income | (18.0) | (3.6) | 3.3 | 5.1 | 2.8 | 8.2 | (2.2) | (2.8) | (5.4) | (15.7) | (8.2) | (27.2) | (32.2) | (30.8) | (38.3) | (69.2) | (47.9) | (46.6) | (16.3) | (3.5) | 1.1 | 0.4 | 0.4 | 0.4 | 1.1 | 1.5 | 0.2 |
| Total Stockholders' Equity | 2,149.7 | 1,939.7 | 1,924.1 | 2,132.9 | 2,372.6 | 2,408 | 2,999.9 | 2,929.4 | 4,129.0 | 4,558.2 | 5,180.3 | 4,929.9 | 5,286.9 | 5,286.2 | 5,456.4 | 5,410.8 | 5,426.3 | 5,458.0 | 5,049.0 | 5,006.7 | 4,965.0 | 4,958.3 | 4,936.5 | 4,967.8 | 763.6 | 811.0 | (544.8) |
| Total Liabilities & Equity | 8,690.5 | 8,554.3 | 9,132.5 | 8,230.2 | 8,196.7 | 8,157.4 | 9,033.9 | 8,202.3 | 6,943.9 | 7,298.0 | 8,223.4 | 7,264.4 | 7,509.8 | 7,446.8 | 7,722.3 | 7,155.7 | 7,064.1 | 7,022.7 | 6,649.7 | 6,163.5 | 6,032.4 | 5,929.0 | 5,921.7 | 5,712.9 | 1,437.2 | 1,416.2 | 1,012.7 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 2,763.8 | 2,772.1 | 2,741.1 | 2,685.6 | 2,692.3 | 2,687.8 | 2,685.3 | 2,595.6 | 312.8 | 278.4 | 288.0 | 286.4 | 296.9 | 254.8 | 251.7 | 254.3 | 241.8 | 206.5 | 206.3 | 203.9 | 194.9 | 200.5 | 204.5 | 206.1 | 201.5 | 206.9 | 211.3 |
| Net Debt | 1,056.6 | 687.4 | (87.0) | 744.0 | 811.6 | 444.7 | 56.5 | 446.7 | (969.2) | (1,052.0) | (1,474.8) | (695.8) | (458.3) | (398.2) | (688.2) | (564.7) | (664.9) | (856.9) | (879.4) | (731.3) | (503.7) | (444.1) | (615.6) | (3,733.9) | 62.6 | (246.0) | 84.1 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (191.7) | (295.6) | (309.6) | (291.6) | (297.9) | (430.0) | (325.7) | (327.9) | (317.8) | (317.8) | (169.9) | (214.7) | (227.3) | (226.1) | (207.5) | (201.4) | (222.8) | (165.8) | (132.2) | (154.9) | (189.7) | (203.2) | (198.9) | (168.9) | (77.6) | (93.6) | (83.3) | (88.1) | (93.4) | (83.8) |
| Depreciation & Amortization | 68.6 | 67.6 | 58.9 | 57.9 | 54.8 | 48.8 | 50.1 | 47.0 | 45.1 | 40.2 | 35.0 | 32.5 | 29.3 | 23.2 | 19.7 | 17.7 | 16.2 | 9.9 | 5.9 | 5.5 | 5.4 | 4.7 | 3.2 | 2.8 | 2.2 | 1.5 | 1.3 | 0.9 | 0 | 6.0 |
| Stock-Based Compensation | 423.6 | 402.5 | 403.6 | 412.3 | 404.2 | 379.5 | 428.1 | 363.3 | 356 | 331.9 | 305.5 | 298.3 | 299.7 | 264.5 | 250.7 | 229.2 | 209.2 | 172.5 | 145.7 | 144.4 | 164.0 | 151.0 | 143.7 | 119.1 | 18.2 | 20.4 | 21.0 | 23.0 | 0 | 0 |
| Change in Working Capital | (255.5) | (30.2) | 541.2 | (80.6) | (137.8) | 61.0 | 254.8 | (21.3) | (45.2) | 255.3 | 211.2 | (15.3) | (24.3) | 219.1 | 133.7 | (5.5) | 8.8 | 152.5 | 48.0 | (8.9) | (9.0) | 38.3 | 47.4 | 10.6 | (1.1) | 50.0 | 4.8 | 28.7 | (56.0) | 24.3 |
| Other Non-Cash Items | 48.3 | 105.5 | 85.8 | 39.6 | 51.6 | 169.1 | 32.5 | 41.2 | 31.6 | 45.9 | (23.6) | 20.4 | 9.8 | 27.6 | 22.0 | 38.0 | 53.1 | 42.1 | 11.4 | 29.4 | 23.2 | 31.1 | 24.3 | 16.6 | 19.6 | 15.1 | 13.4 | 11.7 | 76.1 | 16.9 |
| Operating Cash Flow | 91.4 | 243.2 | 781.2 | 137.5 | 74.9 | 228.4 | 432.7 | 101.7 | 69.9 | 355.5 | 344.6 | 120.9 | 83.2 | 299.4 | 217.3 | 79.3 | 64.4 | 184.6 | 78.9 | 15.5 | (6.1) | 21.9 | 19.6 | (19.8) | (38.7) | (6.6) | (42.8) | (23.8) | (73.4) | (36.7) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (7.6) | (10.5) | (16.1) | (23.9) | (16.7) | (45.0) | (11.3) | (13.4) | (5.0) | (16.5) | (20.1) | (18.6) | (23.5) | (7.0) | (12.1) | (14.3) | (10.6) | (12.2) | (8.2) | (6.1) | (5.8) | (8.9) | (12.3) | (18.1) | (5.7) | (10.2) | (5.4) | (4.5) | (9.7) | (2.2) |
| Acquisitions | (2.0) | (252.5) | (14.6) | 0 | 0 | 0 | (13.2) | (8.2) | (8.9) | 0 | 3.8 | (15.0) | (141.5) | (123.1) | (10.1) | (174.6) | 0 | (177.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) |
| Purchases of Investments | (919.7) | (896.4) | (50.2) | (341.2) | (636.5) | (1,012.6) | (279.5) | (1,015.0) | (196.5) | (1,078.3) | (380.9) | (369.4) | (688.7) | (1,037.3) | (1,105.2) | (870.9) | (1,028.0) | (897.3) | (1,207.9) | (1,053.8) | (843.0) | (1,145.7) | (3,624.8) | (622.4) | (358.8) | (253.8) | (105.4) | (196.8) | 0 | (227.7) |
| Sales/Maturities of Investments | 579.8 | 554.9 | 501.9 | 613.3 | 519.4 | 1,001.6 | 535.6 | 778.8 | 600.5 | 951.8 | 919.7 | 975.1 | 972.8 | 814.5 | 1,062.5 | 913.0 | 842.8 | 897.6 | 1,265.4 | 1,230.9 | 885.6 | 901.0 | 477.7 | 206.9 | 101.3 | 92.0 | 95.1 | 220.5 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (1.8) | 0 | (165.5) | 0 | (6.8) | (9.3) | (6.0) | (8.2) | (7.0) | (11.2) | (35.4) | (9.3) | (6.7) | (5.8) | (7.4) | (4.8) | (17.3) | (3.8) | (3.1) | (12.9) | (3.5) | (0.8) | (7.2) | (8.2) | (1.3) | (1.3) | 105.0 | 272.8 |
| Investing Cash Flow | (349.4) | (604.5) | 419.2 | 248.2 | (299.3) | (56.0) | 224.9 | (267.1) | 384.1 | (151.2) | 522.6 | 570.9 | 101.0 | (362.2) | (64.8) | (146.9) | (196.4) | (189.8) | 36.2 | 171.1 | 36.0 | (264.1) | (3,161.6) | (433.6) | (269.4) | (172.0) | (15.7) | 19.2 | 95.3 | 39.6 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,073.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (300.0) | (150.0) | (232.9) | 0 | (490.6) | 0 | (1,016.0) | (400) | (516.3) | 0 | (400.0) | 0 | (191.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) |
| 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 |
| Other Financing Activities | (184.9) | (145.1) | (196.1) | (192.9) | (162.2) | (132.9) | (129.8) | (81.5) | (103.5) | (174.6) | (107.0) | (91.1) | (98.3) | (84.4) | (48.9) | (40.5) | (30.9) | (53.2) | (1.1) | 0 | 0 | 0 | 0 | (0.6) | (2.8) | 0 | 6.7 | 23.5 | 1.4 | 0 |
| Financing Cash Flow | (117.1) | (371.5) | (325.3) | (362.0) | (134.0) | (564.1) | (120.1) | 1,017.6 | (490.5) | (633.5) | (88.6) | (459.7) | (82.2) | (223.7) | (40.1) | (18.3) | (22.4) | (11.8) | 35.5 | 50.4 | 24.5 | 67.8 | 22.3 | 4,254.4 | 9.1 | 489.5 | 6.7 | 34.9 | 1.4 | 14.5 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (377.0) | (735.6) | 886.5 | 23.8 | (358.6) | (385.7) | 479.9 | 866.9 | (48.4) | (432.3) | 780.6 | 227.0 | 102.2 | (286.9) | 120.9 | (87.7) | (156.7) | (22.3) | 150.5 | 236.7 | 53.9 | (190.5) | (3,119.7) | 3,801.0 | (299.0) | 310.9 | (51.8) | 30.4 | 23.4 | 0 |
| Cash at Beginning | 2,128.7 | 2,864.3 | 1,941.7 | 1,960.8 | 2,319.4 | 2,628.8 | 2,148.9 | 1,282.0 | 1,330.4 | 1,762.7 | 982.2 | 755.2 | 653.0 | 939.9 | 819.0 | 906.7 | 1,063.4 | 1,085.7 | 935.2 | 698.5 | 644.7 | 835.2 | 3,954.9 | 153.9 | 452.8 | 142.0 | 193.8 | 163.4 | 140.0 | 0 |
| Cash at End | 1,751.7 | 2,128.7 | 2,828.2 | 1,984.6 | 1,960.8 | 2,243.1 | 2,628.8 | 2,148.9 | 1,282.0 | 1,330.4 | 1,762.7 | 982.2 | 755.2 | 653.0 | 939.9 | 819.0 | 906.7 | 1,063.4 | 1,085.7 | 935.2 | 698.5 | 644.7 | 835.2 | 3,954.9 | 153.9 | 452.8 | 142.0 | 193.8 | 163.4 | 0 |
| Free Cash Flow | 83.8 | 232.8 | 765.1 | 113.6 | 58.2 | 183.4 | 421.4 | 88.3 | 64.8 | 338.9 | 324.5 | 102.3 | 59.7 | 292.5 | 205.3 | 65.0 | 53.8 | 172.4 | 70.7 | 9.5 | (12.0) | 12.9 | 7.3 | (37.9) | (44.6) | (16.8) | (48.2) | (28.2) | (83.1) | (38.9) |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,546.8 | 1,391.0 | 1,284.0 | 1,212.9 | 1,145.0 | 1,042.1 | 986.8 | 942.1 | 868.8 | 828.7 | 774.7 | 734.2 | 674.0 | 623.6 | 589.0 | 557.0 | 497.2 | 422.4 | 383.8 | 334.4 | 272.2 | 228.9 | 190.5 | 159.6 | 133.1 | 108.8 | 87.7 | 73.0 | 60.3 | 43.7 |
| Gross Profit | 1,036.7 | 926.5 | 857.7 | 822.0 | 773.2 | 693.3 | 653.6 | 621.2 | 580.7 | 556.2 | 532.9 | 505.2 | 455.6 | 414.2 | 383.4 | 366.3 | 324.0 | 274.4 | 249.6 | 213.7 | 166.1 | 131.6 | 107.6 | 92.9 | 82.7 | 66.3 | 53.2 | 43.5 | 31.8 | 19.7 |
| Operating Income | (263.0) | (326.2) | (318.2) | (329.5) | (340.3) | (447.3) | (386.7) | (365.5) | (355.3) | (348.6) | (275.5) | (260.6) | (285.4) | (273.2) | (239.8) | (206.0) | (207.7) | (188.8) | (152.0) | (157.3) | (200.1) | (205.6) | (200.4) | (169.5) | (77.7) | (96.4) | (85.1) | (90.1) | (95.6) | (87.3) |
| Net Income | (191.7) | (295.6) | (309.6) | (294.0) | (298.0) | (430.1) | (327.5) | (324.3) | (316.9) | (317.0) | (169.4) | (214.3) | (226.9) | (225.6) | (207.2) | (200.9) | (222.8) | (165.8) | (132.2) | (154.9) | (189.7) | (203.2) | (198.9) | (168.9) | (77.6) | (93.6) | (83.3) | (88.1) | (93.4) | (83.8) |
| EPS (Diluted) | -0.55 | -0.86 | -0.90 | -0.87 | -0.89 | -1.29 | -0.99 | -0.98 | -0.95 | -0.95 | -0.51 | -0.65 | -0.69 | -0.70 | -0.64 | -0.63 | -0.70 | -0.53 | -0.43 | -0.51 | -0.64 | -0.70 | -0.70 | -0.60 | -0.28 | -0.39 | -0.35 | -0.37 | -0.34 | -0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,707.2 | 2,084.7 | 2,828.2 | 1,941.7 | 1,880.7 | 2,243.1 | 2,628.8 | 2,148.9 | 1,282.0 | 1,330.4 | 1,762.7 | 982.2 | 755.2 | 653.0 | 939.9 | 819.0 | 906.7 | 1,063.4 | 1,085.7 | 935.2 | 698.5 | 644.7 | 820.2 | 3,939.9 | 138.9 | 452.8 | 127.2 | |||
| Total Assets | 8,690.5 | 8,554.3 | 9,132.5 | 8,230.2 | 8,196.7 | 8,157.4 | 9,033.9 | 8,202.3 | 6,943.9 | 7,298.0 | 8,223.4 | 7,264.4 | 7,509.8 | 7,446.8 | 7,722.3 | 7,155.7 | 7,064.1 | 7,022.7 | 6,649.7 | 6,163.5 | 6,032.4 | 5,929.0 | 5,921.7 | 5,712.9 | 1,437.2 | 1,416.2 | 1,012.7 | |||
| Total Debt | 2,763.8 | 2,772.1 | 2,741.1 | 2,685.6 | 2,692.3 | 2,687.8 | 2,685.3 | 2,595.6 | 312.8 | 278.4 | 288.0 | 286.4 | 296.9 | 254.8 | 251.7 | 254.3 | 241.8 | 206.5 | 206.3 | 203.9 | 194.9 | 200.5 | 204.5 | 206.1 | 201.5 | 206.9 | 211.3 | |||
| Stockholders' Equity | 2,149.7 | 1,939.7 | 1,924.1 | 2,132.9 | 2,372.6 | 2,408 | 2,999.9 | 2,929.4 | 4,129.0 | 4,558.2 | 5,180.3 | 4,929.9 | 5,286.9 | 5,286.2 | 5,456.4 | 5,410.8 | 5,426.3 | 5,458.0 | 5,049.0 | 5,006.7 | 4,965.0 | 4,958.3 | 4,936.5 | 4,967.8 | 763.6 | 811.0 | (544.8) | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 91.4 | 243.2 | 781.2 | 137.5 | 74.9 | 228.4 | 432.7 | 101.7 | 69.9 | 355.5 | 344.6 | 120.9 | 83.2 | 299.4 | 217.3 | 79.3 | 64.4 | 184.6 | 78.9 | 15.5 | (6.1) | 21.9 | 19.6 | (19.8) | (38.7) | (6.6) | (42.8) | (23.8) | (73.4) | (36.7) |
| Capital Expenditure | (7.6) | (10.5) | (16.1) | (23.9) | (16.7) | (45.0) | (11.3) | (13.4) | (5.0) | (16.5) | (20.1) | (18.6) | (23.5) | (7.0) | (12.1) | (14.3) | (10.6) | (12.2) | (8.2) | (6.1) | (5.8) | (8.9) | (12.3) | (18.1) | (5.7) | (10.2) | (5.4) | (4.5) | (9.7) | (2.2) |
| Free Cash Flow | 83.8 | 232.8 | 765.1 | 113.6 | 58.2 | 183.4 | 421.4 | 88.3 | 64.8 | 338.9 | 324.5 | 102.3 | 59.7 | 292.5 | 205.3 | 65.0 | 53.8 | 172.4 | 70.7 | 9.5 | (12.0) | 12.9 | 7.3 | (37.9) | (44.6) | (16.8) | (48.2) | (28.2) | (83.1) | (38.9) |