SOFI - SoFi Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.58
DETAILS
HIGH:
$29.00
LOW:
$16.00
MEDIAN:
$21.50
CONSENSUS:
$21.58
UPSIDE:
36.58%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,571.0 | 1,408.4 | 1,335.2 | 1,268.0 | 1,129.5 | 1,036.8 | 1,007.9 | 986.2 | 860.6 | 849.0 | 856.4 | 756.5 | 676.9 | 607.7 | 555.5 | 464.2 | 389.3 | 353.8 | 303.8 | 293.2 | 259.4 | 231.2 | 224.7 | 239.7 | 158.3 | 128.4 | 124.7 |
| Cost of Revenue | 366.1 | 316.9 | 315.5 | 315.6 | 284.6 | 270.8 | 280.6 | 298.4 | 273.7 | 270.4 | 267.7 | 241.1 | 191.5 | 144.0 | 113.8 | 56.5 | 36.9 | 36.4 | 22.9 | 23.6 | 28.6 | 35.2 | 53.2 | 38.9 | 43.3 | 77.5 | 80.8 |
| Gross Profit | 1,204.9 | 1,091.5 | 1,019.6 | 952.4 | 844.9 | 766.1 | 727.2 | 687.8 | 587.0 | 578.6 | 588.7 | 515.4 | 485.4 | 463.8 | 441.7 | 407.7 | 352.4 | 317.4 | 280.9 | 269.6 | 230.8 | 196.0 | 171.5 | 200.8 | 115.0 | 50.9 | 64.2 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 191.3 | 187.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.3 |
| SG&A Expenses | 609.2 | 533.1 | 499.9 | 475.3 | 430.1 | 394.6 | 390.2 | 363.8 | 329.8 | 312.6 | 306.4 | 311.2 | 314.0 | 298.8 | 286.8 | 288.3 | 269.7 | 274.6 | 254.9 | 155.4 | 266.2 | 248.9 | 148.3 | 136.2 | 117.7 | 111.8 | 152.8 |
| Other Expenses | 200.1 | 171.1 | 334.5 | 328.6 | 302.6 | 291.7 | 277.1 | 260.1 | 241.9 | 40.9 | 231.2 | 471.1 | 220.7 | 201.0 | 193.9 | 193.8 | 178.5 | 152.3 | 135.5 | 144.0 | 130.0 | 123.5 | 110.8 | 107.2 | 89.2 | 45.4 | 0 |
| Operating Expenses | 1,000.6 | 891.9 | 834.3 | 803.9 | 732.7 | 686.3 | 667.3 | 623.9 | 571.6 | 484.4 | 537.6 | 782.3 | 534.7 | 499.8 | 480.7 | 482.1 | 448.1 | 427.0 | 390.4 | 299.5 | 396.2 | 372.4 | 259.1 | 243.5 | 206.9 | 157.2 | 196.1 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 204.3 | 199.6 | 185.3 | 148.6 | 112.2 | 79.8 | 59.9 | 63.9 | 15.3 | 94.2 | 51.2 | (266.9) | (49.3) | (36.1) | (38.9) | (74.5) | (95.7) | (109.6) | (109.5) | (29.9) | (165.4) | (176.5) | (87.6) | (42.7) | (92.0) | (106.3) | (131.9) |
| Interest Expense | 352.3 | 308.0 | 310.1 | 306.4 | 274.6 | 265.1 | 273.8 | 292.4 | 262.0 | 263.2 | 255.6 | 219.3 | 178.9 | 135.6 | 98.8 | 40.2 | 26.8 | 23.5 | 18.2 | 21.2 | 28.1 | 35.2 | 53.2 | 38.9 | 43.3 | 50.1 | 0 |
| Interest Income | 1,140.5 | 1,001.0 | 927.4 | 891.6 | 792.4 | 763.8 | 743.9 | 723.4 | 674.6 | 665.9 | 645.2 | 564.3 | 470.0 | 371.6 | 307.4 | 198.0 | 149.5 | 118.4 | 94.8 | 93.6 | 84.1 | 82.5 | 92.1 | 88.1 | 86.1 | 97.3 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 277.4 | 267.1 | 248.2 | 207.8 | 168.9 | 135.1 | 113.5 | 115.6 | 65.0 | 142.8 | 104.6 | (214.4) | 0.8 | 9.3 | 3.4 | (34.2) | (57.7) | (78.9) | (82.9) | (5.8) | (140.4) | (150.5) | (62.1) | (18.0) | (77.0) | (101.6) | (126.7) |
| EBIT | 204.3 | 199.6 | 185.3 | 148.6 | 112.2 | 79.8 | 59.9 | 63.9 | 15.3 | 94.2 | 51.2 | (266.9) | (49.3) | (36.1) | (38.9) | (74.5) | (95.7) | (109.6) | (109.5) | (29.9) | (165.4) | (176.5) | (87.6) | (42.7) | (92.0) | (106.3) | (131.9) |
| Income Before Tax | 204.3 | 199.6 | 185.3 | 148.6 | 112.2 | 79.8 | 59.9 | 63.9 | 15.3 | 94.2 | 51.2 | (266.9) | (49.3) | (36.1) | (38.9) | (74.5) | (95.7) | (109.6) | (109.5) | (29.9) | (165.4) | (176.5) | (87.6) | (42.7) | (92.0) | (106.3) | (123.0) |
| Income Tax Expense | 47.7 | 32.8 | 11.8 | 9.2 | 14.9 | 8.7 | (272.5) | 3.1 | (2.1) | 6.2 | 3.2 | (0.2) | (1.8) | (1.6) | 1.1 | (0.2) | 0.1 | 0.8 | 1.6 | 0.2 | (0.1) | 1.1 | (4.9) | 0.2 | (99.8) | 0.1 | (0.4) |
| Net Income | 156.6 | 166.7 | 173.5 | 139.4 | 97.3 | 71.1 | 332.5 | 60.7 | 17.4 | 88.0 | 47.9 | (266.7) | (47.5) | (34.4) | (40.0) | (74.2) | (95.8) | (110.4) | (111.0) | (30.0) | (165.3) | (177.6) | (82.6) | (42.9) | 7.8 | (106.4) | (122.5) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.13 | 0.14 | 0.12 | 0.09 | 0.06 | 0.32 | 0.05 | 0.01 | 0.08 | 0.04 | -0.29 | -0.06 | -0.05 | -0.05 | -0.09 | -0.12 | -0.14 | -0.15 | -0.05 | -0.48 | -1.61 | -1.85 | -0.46 | -0.02 | -2.93 | -3.39 |
| EPS (Diluted) | 0.12 | 0.12 | 0.13 | 0.11 | 0.08 | 0.06 | 0.30 | 0.05 | 0.01 | 0.02 | 0.04 | -0.29 | -0.06 | -0.05 | -0.05 | -0.09 | -0.12 | -0.14 | -0.15 | -0.05 | -0.48 | -1.61 | -1.85 | -0.46 | -0.02 | -2.93 | -3.39 |
| Shares Outstanding | 1,284.3 | 1,276.3 | 1,222.8 | 1,171.2 | 1,102.5 | 1,098.0 | 1,087.9 | 1,071.2 | 1,058.6 | 982.6 | 962.7 | 951.2 | 936.6 | 929.3 | 922.9 | 916.8 | 910.0 | 852.9 | 814.5 | 800.6 | 365.0 | 116.2 | 78.5 | 116.2 | 116.2 | 36.3 | 36.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,126.2 | 3,401.0 | 4,929.5 | 3,246.4 | 2,122.5 | 2,085.7 | 2,538.3 | 2,355.0 | 2,334.6 | 3,693.4 | 3,085.0 | 2,813.9 | 3,015.7 | 2,487.8 | 1,421.9 | 935.2 | 707.3 | 1,325.1 | 494.7 | 533.5 | 461.9 | 0.0 | 872.6 | 0.1 | 0.1 | 0 | 499.5 |
| Short-Term Investments | 4,225.7 | 3,048.4 | 2,431.0 | 2,393.2 | 2,266.6 | 2,153.5 | 1,804.0 | 1,478.1 | 1,444.2 | 838.5 | 500.9 | 377.1 | 239.4 | 7.7 | 39.4 | 50.9 | 48.7 | 25.6 | 194.9 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 893.5 | 75.4 | 0 | 66.3 | 587.5 | 65.2 | 68.2 | 66.3 | 169.9 | 63.3 | 59.1 | 58.8 | 127.0 | 59.1 | 0.6 | 0.5 | 85.5 | 0.4 | 30.4 | 0 | 17.9 | 0 | 0 | 0 | 21.3 |
| 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 | 0 | 360.2 | 427.3 | (75.4) | 0 | (66.3) | 0 | (65.2) | (68.2) | (66.3) | 0 | (63.3) | (59.1) | (58.8) | 0 | (59.1) | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | (0.1) | 0 | 0 | 0 |
| Total Current Assets | 7,351.9 | 6,809.6 | 9,159.0 | 5,639.6 | 4,389.1 | 4,239.2 | 5,206.8 | 3,833.0 | 3,778.8 | 4,531.9 | 3,868.6 | 3,191.0 | 3,255.1 | 2,495.5 | 1,661.8 | 986.1 | 756.6 | 1,351.2 | 833.0 | 551.0 | 492.3 | 0.8 | 890.5 | 0 | 0.1 | 0 | 520.8 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 582.9 | 537.3 | 510.4 | 466.0 | 432.0 | 394.4 | 369.1 | 350.4 | 329.6 | 315.4 | 306.5 | 295.3 | 285.9 | 274.4 | 267.2 | 264.8 | 257.5 | 243.9 | 227.1 | 217.0 | 208.4 | 0 | 198.3 | 0 | 0 | 0 | 161.0 |
| Goodwill | 1,425.0 | 1,393.5 | 1,393.5 | 1,393.5 | 1,393.5 | 1,393.5 | 1,393.5 | 1,393.5 | 1,393.5 | 1,393.5 | 1,393.5 | 1,393.5 | 1,640.7 | 1,623.0 | 1,623.0 | 1,623.0 | 1,625.4 | 1,615.7 | 898.5 | 898.5 | 898.5 | 899.3 | 899.3 | 0 | 0 | 0 | 15.7 |
| Intangible Assets | 226.5 | 583.0 | 610.1 | 631.4 | 638.5 | 669.5 | 639.9 | 611.1 | 622.8 | 588.2 | 544.5 | 530.0 | 557.8 | 566.4 | 592.0 | 625.2 | 658.1 | 679.0 | 452.8 | 464.7 | 477.6 | 497.0 | 504.7 | 0 | 0 | 0 | 213.4 |
| Long-Term Investments | 33,906.5 | 42,355.7 | 38,513.9 | 35,018.5 | 32,326.3 | 29,093.9 | 28,031.8 | 26,694.7 | 25,382.7 | 23,335.5 | 23,292.4 | 21,557.7 | 18,870.0 | 16,538.5 | 14,279.8 | 11,610.3 | 8,649.8 | 7,721.1 | 6,484.7 | 5,457.3 | 5,135.3 | 0 | 5,483.8 | 0 | 0 | 0 | 6,146.0 |
| Other Non-Current Assets | (33,906.5) | 2,019.2 | 224.2 | 2,144.5 | 1,932.7 | 1,958.7 | 342.7 | 1,497.5 | 1,134.5 | 1,141.2 | 669.3 | 1,009.7 | 952.0 | 955.2 | 583.8 | 725.5 | 723.5 | 635.6 | 280.2 | 494.8 | 440.9 | (591.2) | 586.9 | 0 | 0.0 | 0 | 232.3 |
| Total Non-Current Assets | 2,234.4 | 46,888.6 | 41,501.5 | 39,653.9 | 36,723.1 | 33,510.1 | 31,044.2 | 30,547.1 | 28,863.2 | 26,773.9 | 26,206.3 | 24,786.1 | 22,306.4 | 19,957.5 | 17,345.9 | 14,848.8 | 11,914.3 | 10,895.3 | 8,343.3 | 7,532.3 | 7,160.7 | 805.0 | 7,673.0 | 0 | 0.0 | 0 | 6,768.4 |
| Total Assets | 60,947.5 | 53,698.3 | 50,660.5 | 45,293.4 | 41,112.2 | 37,749.3 | 36,251.0 | 34,380.2 | 32,642.0 | 31,305.8 | 30,074.9 | 27,977.2 | 25,561.4 | 22,453.0 | 19,007.7 | 15,834.9 | 12,670.9 | 12,246.6 | 9,176.3 | 8,083.3 | 7,653 | 805.8 | 8,563.5 | 0.5 | 0.1 | 0 | 7,289.2 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 89.8 | 0 | 0 | 0 | 132.8 | 0 | 0 | 554.2 | 159.9 | 566.5 | 632.5 | 554.1 | 144.6 | 565.9 | 542.3 | 437.3 | 158.1 | 325.5 | 317.9 | 0 | 452.9 | 0 | 0 | 0 | 103.6 |
| Short-Term Debt | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 497.8 | 496.8 | 486 | 1.4 | 486 | 0.4 | 0.1 | 0 | 161 |
| Deferred Revenue | 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 Liabilities | 45,543.2 | 40,242.7 | 37,505.4 | 32,946.4 | 29,540.7 | 27,256.5 | 25,978.2 | 24,407.8 | 22,997.0 | 21,604.6 | 18,620.7 | 15,672.0 | 12,740.1 | 10,088.4 | 7,342.3 | 5,031.6 | 2,712.3 | 1,155.9 | 0 | 0 | 0 | 0.9 | 0 | 0.0 | 0.0 | 0 | 0 |
| Total Current Liabilities | 46,029.2 | 40,728.7 | 38,445.4 | 33,432.4 | 30,026.7 | 27,742.5 | 26,862.3 | 24,893.8 | 23,483.0 | 22,644.8 | 19,468.8 | 16,724.5 | 13,858.5 | 11,682.7 | 8,118.8 | 6,649.4 | 4,282.9 | 2,516.6 | 750.1 | 1,147.7 | 1,121.9 | 5.2 | 1,391.8 | 0.4 | 0.1 | 0 | 368.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 2,815.1 | 1,328.0 | 1,329.7 | 2,228.5 | 3,457.2 | 2,560.7 | 2,607.3 | 2,694.9 | 2,621.4 | 2,409.4 | 4,754.8 | 5,765.6 | 6,009.7 | 5,655.1 | 5,016.9 | 4,128.3 | 3,292.0 | 4,500.7 | 3,543.9 | 2,377.3 | 1,946.5 | 0 | 4,431.2 | 0 | 0 | 0 | 4,799.2 |
| Deferred Tax Liabilities | 0 | 0 | 21.4 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 923.0 | 729.3 | 247.0 | 759.6 | 676.3 | 674.4 | 117.7 | 569.0 | 535.4 | 0 | 128.5 | 0 | 0 | (554.1) | 145.5 | (565.9) | (542.3) | (437.3) | 27.4 | (150.5) | (78.6) | 182.6 | (452.9) | 0 | 0 | (2,120.1) | (103.6) |
| Total Non-Current Liabilities | 3,842.2 | 2,158.0 | 1,725.6 | 3,081.1 | 4,224.9 | 3,328.2 | 2,863.5 | 3,364.9 | 3,257.5 | 2,515.0 | 5,051.0 | 5,878.9 | 6,124.9 | 5,215.9 | 5,360.4 | 3,684.1 | 2,881.4 | 4,199.3 | 3,728.6 | 2,366.7 | 2,003.4 | 182.6 | 4,118.1 | 0 | 0 | (2,120.1) | 4,820.3 |
| Total Liabilities | 49,871.3 | 42,886.7 | 40,171.0 | 36,513.5 | 34,251.6 | 31,070.8 | 29,725.8 | 28,258.7 | 26,740.5 | 25,159.8 | 24,519.9 | 22,603.4 | 19,983.4 | 16,898.5 | 13,479.2 | 10,333.5 | 7,164.3 | 6,715.9 | 4,478.6 | 3,514.4 | 3,125.2 | 187.8 | 5,509.9 | 0.4 | 0.1 | (2,120.1) | 5,188.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 613.0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (501.0) | (657.5) | (824.3) | (997.8) | (1,137.2) | (1,234.5) | (1,305.6) | (1,638.1) | (1,698.8) | (1,716.2) | (1,804.3) | (1,852.2) | (1,585.5) | (1,537.9) | (1,503.5) | (1,463.5) | (1,389.3) | (1,293.5) | (1,183.1) | (1,072.1) | (1,042.1) | (116.2) | (699.2) | (0.0) | (0.0) | 0 | (474.6) |
| Accumulated Other Comprehensive Income | (12.0) | (2.7) | 11.0 | 9.5 | 3.6 | 2.8 | (8.4) | 8.1 | (1.5) | (2.1) | (1.2) | 0.6 | (5.1) | (6.3) | (8.3) | (9.6) | (8.0) | (6.0) | (1.5) | (0.5) | (0.5) | (0.2) | (0.2) | 0 | 0 | (339.1) | (0.0) |
| Total Stockholders' Equity | 11,076.2 | 10,811.6 | 10,489.5 | 8,780.0 | 6,860.6 | 6,678.5 | 6,525.1 | 6,121.5 | 5,901.5 | 6,146.0 | 5,555.0 | 5,373.8 | 5,578.0 | 5,554.4 | 5,528.5 | 5,501.4 | 5,506.6 | 5,530.7 | 4,697.7 | 4,568.9 | 4,527.8 | 618.0 | 3,053.6 | 0.0 | 0.0 | 2,120.1 | 2,100.7 |
| Total Liabilities & Equity | 60,947.5 | 53,698.3 | 50,660.5 | 45,293.4 | 41,112.2 | 37,749.3 | 36,251.0 | 34,380.2 | 32,642.0 | 31,305.8 | 30,074.9 | 27,977.2 | 25,561.4 | 22,453.0 | 19,007.7 | 15,834.9 | 12,670.9 | 12,246.6 | 9,176.3 | 8,083.3 | 7,653 | 805.8 | 8,563.5 | 0.5 | 0.1 | 0 | 7,289.2 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 3,405.1 | 1,914.7 | 1,934.6 | 2,807.5 | 4,034.6 | 3,139.9 | 3,204.2 | 3,281.9 | 3,208.2 | 3,001.0 | 5,362.6 | 6,364.9 | 6,610.9 | 6,256.0 | 5,634.4 | 4,736.0 | 3,909.7 | 5,122.7 | 4,194.6 | 3,014.0 | 2,568.0 | 1.4 | 5,057.0 | 0.4 | 0.1 | 0 | 5,084.9 |
| Net Debt | 278.9 | (1,486.3) | (2,994.8) | (438.9) | 1,912.1 | 1,054.2 | 665.9 | 926.9 | 873.6 | (692.4) | 2,277.6 | 3,551.1 | 3,595.2 | 3,768.2 | 4,212.5 | 3,800.8 | 3,202.4 | 3,797.5 | 3,699.9 | 2,480.5 | 2,106.0 | 1.4 | 4,184.4 | 0.3 | (0.0) | 0 | 4,585.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 156.6 | 166.7 | 173.5 | 139.4 | 97.3 | 71.1 | 332.5 | 60.7 | 17.4 | 88.0 | 47.9 | (266.7) | (47.5) | (34.4) | (40.0) | (74.2) | (95.8) | (110.4) | (111.0) | (30.0) | (165.3) | (177.6) | (82.6) | (42.9) | 7.8 | (106.4) | (122.5) |
| Depreciation & Amortization | 73.1 | 67.6 | 62.9 | 59.2 | 56.7 | 55.3 | 53.5 | 51.8 | 49.6 | 48.5 | 53.4 | 52.5 | 50.1 | 45.3 | 42.4 | 40.3 | 38.1 | 30.7 | 26.5 | 24.1 | 25.0 | 26.0 | 25.5 | 24.7 | 15.0 | 4.7 | 5.2 |
| Stock-Based Compensation | 76.9 | 0 | 68.6 | 66.5 | 63.3 | 63.8 | 66.4 | 63.6 | 61.1 | 55.1 | 69.1 | 62.0 | 75.9 | 64.2 | 71.0 | 77.9 | 80.1 | 77.0 | 77.1 | 72.7 | 52.2 | 37.5 | 30.1 | 26.6 | 23.5 | 19.7 | 17.1 |
| Change in Working Capital | (4,100.5) | (184.6) | (1,217.7) | (1,545.9) | (1,574.8) | (100.1) | (380.1) | (1,264.8) | (596.9) | 629.0 | (354.9) | (2,808.0) | (2,171.1) | (2,299.1) | (2,515.9) | (2,951.9) | (989.3) | (1,038.4) | (1,247.8) | (205.4) | (244.9) | 352.8 | 7.1 | (902.9) | 161.2 | 301.8 | 17.1 |
| Other Non-Cash Items | (130.3) | 69.4 | (78.5) | 1,346.3 | (119.8) | (77.4) | 11.6 | (85.1) | (13.4) | (81.4) | (54.0) | 274.6 | 18.2 | 11.1 | 22.8 | 29.8 | 23.8 | 29.9 | 18.4 | (57.9) | 75.6 | 100.8 | 30.1 | 14.9 | (85.4) | 53.0 | 11.6 |
| Operating Cash Flow | (3,890.4) | 119.1 | (991.2) | 72.9 | (1,466.9) | 21.5 | (200.1) | (1,173.6) | (484.4) | 738.2 | (247.9) | (2,686.5) | (2,079.9) | (2,212.8) | (2,418.8) | (2,880.3) | (945.5) | (1,011.2) | (1,236.3) | (196.5) | (257.4) | 340.1 | 5.2 | (879.4) | 122.1 | 272.8 | (71.6) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (95.4) | (68.8) | (67.7) | (63.2) | (66.0) | (54.2) | (44.2) | (45.8) | (39.5) | (34.1) | (36.6) | (30.4) | (27.6) | (26.5) | (27.8) | (25.9) | (24.9) | (25.1) | (13.8) | (11.6) | (19.4) | (7.4) | (6.9) | (8.8) | (3.3) | (5.5) | (10.4) |
| Acquisitions | (64.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.4) | (17.9) | 0 | 0 | (14.8) | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | (32.4) | 0 | 0 |
| Purchases of Investments | (1,047.1) | (5,557.9) | (583.4) | (3,341.1) | (546.9) | (358.5) | (548.4) | (357.4) | (942.7) | (379.8) | (187.1) | (210.9) | (200.9) | (268.2) | 0 | 0 | (8.1) | (36.8) | (43.2) | (225.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (167.3) | 798.2 | 537.3 | 173.3 | 347.0 | 133.9 | 222.6 | 357.9 | 352.9 | 143.3 | 75.6 | 107.8 | 47.7 | 302.0 | 20.0 | 24.2 | 41.0 | 72.4 | 87.7 | 77.0 | 77.8 | 171.7 | 77.6 | 103.0 | 0 | 0 | 0 |
| Other Investing Activities | (1,456.2) | 0 | (1,984.4) | 392.6 | (1,459.0) | (1,163.1) | (912.8) | (41.1) | (1,568.4) | (992.7) | (1,267.7) | (37.4) | (34.7) | (32.4) | (54.2) | (50.8) | (51.0) | (33.9) | 0 | 0 | 0 | 16.7 | 0 | (3.4) | 67.8 | 70.8 | 49.1 |
| Investing Cash Flow | (2,830.9) | (4,828.4) | (2,097.0) | (2,838.3) | (1,722.5) | (1,440.2) | (1,280.9) | (84.0) | (2,194.9) | (1,261.2) | (1,413.5) | (168.5) | (267.7) | (40.2) | (51.4) | (50.0) | (54.8) | 49.9 | 30.7 | (159.8) | 58.4 | 180.9 | 70.7 | 90.8 | 32.1 | 65.3 | 38.7 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 6,460.0 | (3.4) | (901.7) | (1,230.5) | 894.6 | (49.1) | (88.6) | 143.2 | 206.4 | (1,752.7) | (927.0) | (249.8) | 260.9 | 636.0 | 787.0 | 830.8 | (1,213.4) | 937.2 | 1,164.0 | 433.9 | (1,518.9) | (987.4) | 110.6 | 681.0 | (353.6) | 86.9 | 193.2 |
| Stock Repurchased | 0.1 | (0.1) | 1.6 | (1.6) | 0 | 0 | 0 | 0 | (323.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150) | (133.4) | (0.0) | 0 | (8.0) | (4.6) | (10.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.4) | 0 | 0 | 0 | (20.4) | 0 | 0 | 0 | (20.4) | 0 | 0 | 0 | (20.4) | 0 | (20.2) | 0 | (20.4) |
| Other Financing Activities | 41.1 | 3,028.3 | 4,097.8 | 3,311.5 | 2,293.8 | 1,474.7 | 1,288.8 | 1,351.8 | 1,379.9 | 2,808.1 | 2,947.3 | 2,900.6 | 2,609.9 | 2,748.4 | 2,308.5 | 2,361.7 | 1,510.5 | 957.9 | (3.6) | 8.0 | 1,938.1 | (25.0) | 23.0 | (3.5) | 13.5 | (0.4) | 49.7 |
| Financing Cash Flow | 6,525.5 | 3,114.6 | 4,697.8 | 3,797.4 | 3,188.4 | 1,425.8 | 1,220.8 | 1,495.2 | 1,263.1 | 1,055.4 | 1,979.6 | 2,650.8 | 2,870.8 | 3,384.4 | 3,054.8 | 3,192.5 | 297.1 | 1,895.2 | 1,119.7 | 441.9 | 269.2 | (1,145.8) | 462.7 | 677.5 | (368.3) | 81.9 | 212.3 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (195.7) | (1,595.5) | 1,610.3 | 1,031.8 | (1.5) | 6.8 | (260.4) | 238.1 | (1,416.3) | 532.3 | 318.6 | (204.1) | 523.6 | 1,131.2 | 584.9 | 262.5 | (703.3) | 933.8 | (85.8) | 85.8 | 69.9 | (624.9) | 538.4 | (111.1) | (214.1) | 420.0 | 179.4 |
| Cash at Beginning | 3,761.3 | 5,356.8 | 3,746.4 | 2,714.6 | 2,716.1 | 2,709.4 | 2,969.8 | 2,731.6 | 4,147.9 | 3,615.6 | 3,297.0 | 3,501.1 | 2,977.5 | 1,846.3 | 1,261.4 | 998.9 | 1,702.2 | 768.4 | 854.2 | 768.5 | 698.6 | 1,323.4 | 785.0 | 896.1 | 1,110.2 | 690.2 | 510.8 |
| Cash at End | 3,565.6 | 3,761.3 | 5,356.8 | 3,746.4 | 2,714.6 | 2,716.1 | 2,709.4 | 2,969.8 | 2,731.6 | 4,147.9 | 3,615.6 | 3,297.0 | 3,501.1 | 2,977.5 | 1,846.3 | 1,261.4 | 998.9 | 1,702.2 | 768.4 | 854.2 | 768.5 | 698.6 | 1,323.4 | 785.0 | 896.1 | 1,110.2 | 690.2 |
| Free Cash Flow | (3,985.8) | 50.3 | (1,058.9) | 9.8 | (1,532.9) | (32.7) | (244.3) | (1,219.4) | (523.8) | 704.1 | (284.6) | (2,716.9) | (2,107.5) | (2,239.3) | (2,446.6) | (2,906.2) | (970.4) | (1,036.3) | (1,250.1) | (208.2) | (276.8) | 332.6 | (1.8) | (888.2) | 118.8 | 267.3 | (82.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,571.0 | 1,408.4 | 1,335.2 | 1,268.0 | 1,129.5 | 1,036.8 | 1,007.9 | 986.2 | 860.6 | 849.0 | 856.4 | 756.5 | 676.9 | 607.7 | 555.5 | 464.2 | 389.3 | 353.8 | 303.8 | 293.2 | 259.4 | 231.2 | 224.7 | 239.7 | 158.3 | 128.4 | 124.7 |
| Gross Profit | 1,204.9 | 1,091.5 | 1,019.6 | 952.4 | 844.9 | 766.1 | 727.2 | 687.8 | 587.0 | 578.6 | 588.7 | 515.4 | 485.4 | 463.8 | 441.7 | 407.7 | 352.4 | 317.4 | 280.9 | 269.6 | 230.8 | 196.0 | 171.5 | 200.8 | 115.0 | 50.9 | 64.2 |
| Operating Income | 204.3 | 199.6 | 185.3 | 148.6 | 112.2 | 79.8 | 59.9 | 63.9 | 15.3 | 94.2 | 51.2 | (266.9) | (49.3) | (36.1) | (38.9) | (74.5) | (95.7) | (109.6) | (109.5) | (29.9) | (165.4) | (176.5) | (87.6) | (42.7) | (92.0) | (106.3) | (131.9) |
| Net Income | 156.6 | 166.7 | 173.5 | 139.4 | 97.3 | 71.1 | 332.5 | 60.7 | 17.4 | 88.0 | 47.9 | (266.7) | (47.5) | (34.4) | (40.0) | (74.2) | (95.8) | (110.4) | (111.0) | (30.0) | (165.3) | (177.6) | (82.6) | (42.9) | 7.8 | (106.4) | (122.5) |
| EPS (Diluted) | 0.12 | 0.12 | 0.13 | 0.11 | 0.08 | 0.06 | 0.30 | 0.05 | 0.01 | 0.02 | 0.04 | -0.29 | -0.06 | -0.05 | -0.05 | -0.09 | -0.12 | -0.14 | -0.15 | -0.05 | -0.48 | -1.61 | -1.85 | -0.46 | -0.02 | -2.93 | -3.39 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 3,126.2 | 3,401.0 | 4,929.5 | 3,246.4 | 2,122.5 | 2,085.7 | 2,538.3 | 2,355.0 | 2,334.6 | 3,693.4 | 3,085.0 | 2,813.9 | 3,015.7 | 2,487.8 | 1,421.9 | 935.2 | 707.3 | 1,325.1 | 494.7 | 533.5 | 461.9 | 0.0 | 872.6 | 0.1 | 0.1 | 0 | 499.5 |
| Total Assets | 60,947.5 | 53,698.3 | 50,660.5 | 45,293.4 | 41,112.2 | 37,749.3 | 36,251.0 | 34,380.2 | 32,642.0 | 31,305.8 | 30,074.9 | 27,977.2 | 25,561.4 | 22,453.0 | 19,007.7 | 15,834.9 | 12,670.9 | 12,246.6 | 9,176.3 | 8,083.3 | 7,653 | 805.8 | 8,563.5 | 0.5 | 0.1 | 0 | 7,289.2 |
| Total Debt | 3,405.1 | 1,914.7 | 1,934.6 | 2,807.5 | 4,034.6 | 3,139.9 | 3,204.2 | 3,281.9 | 3,208.2 | 3,001.0 | 5,362.6 | 6,364.9 | 6,610.9 | 6,256.0 | 5,634.4 | 4,736.0 | 3,909.7 | 5,122.7 | 4,194.6 | 3,014.0 | 2,568.0 | 1.4 | 5,057.0 | 0.4 | 0.1 | 0 | 5,084.9 |
| Stockholders' Equity | 11,076.2 | 10,811.6 | 10,489.5 | 8,780.0 | 6,860.6 | 6,678.5 | 6,525.1 | 6,121.5 | 5,901.5 | 6,146.0 | 5,555.0 | 5,373.8 | 5,578.0 | 5,554.4 | 5,528.5 | 5,501.4 | 5,506.6 | 5,530.7 | 4,697.7 | 4,568.9 | 4,527.8 | 618.0 | 3,053.6 | 0.0 | 0.0 | 2,120.1 | 2,100.7 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (3,890.4) | 119.1 | (991.2) | 72.9 | (1,466.9) | 21.5 | (200.1) | (1,173.6) | (484.4) | 738.2 | (247.9) | (2,686.5) | (2,079.9) | (2,212.8) | (2,418.8) | (2,880.3) | (945.5) | (1,011.2) | (1,236.3) | (196.5) | (257.4) | 340.1 | 5.2 | (879.4) | 122.1 | 272.8 | (71.6) |
| Capital Expenditure | (95.4) | (68.8) | (67.7) | (63.2) | (66.0) | (54.2) | (44.2) | (45.8) | (39.5) | (34.1) | (36.6) | (30.4) | (27.6) | (26.5) | (27.8) | (25.9) | (24.9) | (25.1) | (13.8) | (11.6) | (19.4) | (7.4) | (6.9) | (8.8) | (3.3) | (5.5) | (10.4) |
| Free Cash Flow | (3,985.8) | 50.3 | (1,058.9) | 9.8 | (1,532.9) | (32.7) | (244.3) | (1,219.4) | (523.8) | 704.1 | (284.6) | (2,716.9) | (2,107.5) | (2,239.3) | (2,446.6) | (2,906.2) | (970.4) | (1,036.3) | (1,250.1) | (208.2) | (276.8) | 332.6 | (1.8) | (888.2) | 118.8 | 267.3 | (82.0) |