WDAY - Workday, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$183.82
DETAILS
HIGH:
$275.00
LOW:
$125.00
MEDIAN:
$181.00
CONSENSUS:
$183.82
UPSIDE:
43.45%
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,542 | 2,532 | 2,432 | 2,348 | 2,240 | 2,211 | 2,160 | 2,085 | 1,990 | 1,922.2 | 1,866 | 1,787 | 1,668.0 | 1,646.3 | 1,599.1 | 1,535.8 | 1,434.7 | 1,376.1 | 1,327.3 | 1,260.4 | 1,175.0 | 1,131.7 | 1,106.0 | 1,062.0 | 1,018.4 | 976.3 | 938.1 | 887.8 | 825.1 | 788.6 | 743.2 | 671.7 | 618.6 | 582.5 | 555.4 | 525.3 | 479.9 | 436.7 | 413.5 | 373.7 | 347.7 | 226.3 | 215.1 | 186.8 | 159.7 | 141.9 | 127.9 | 107.6 | 91.6 | 81.5 | 72.6 | 62.7 | 56.8 | 43.2 | 36.5 |
| Cost of Revenue | 604 | 611 | 591 | 582 | 537 | 539 | 530 | 511 | 489 | 460.2 | 445 | 448 | 417 | 453.5 | 435.8 | 423.1 | 402.8 | 389.8 | 359.7 | 345.5 | 333.1 | 313.0 | 295.2 | 284.3 | 305.6 | 284.8 | 270.9 | 266.3 | 243.2 | 233.7 | 223.0 | 200.2 | 178.0 | 171.0 | 163.6 | 158.2 | 136.7 | 130.2 | 126.9 | 117.9 | 108.6 | 70.0 | 71.8 | 65.6 | 57.4 | 50.8 | 48.6 | 40.8 | 36.7 | 33.0 | 30.2 | 28.3 | 25.1 | 20.3 | 17.7 |
| Gross Profit | 1,938 | 1,921 | 1,841 | 1,766 | 1,703 | 1,672 | 1,630 | 1,574 | 1,501 | 1,462.0 | 1,421 | 1,339 | 1,250.5 | 1,192.8 | 1,163.3 | 1,112.7 | 1,031.8 | 986.3 | 967.5 | 914.8 | 842.0 | 818.6 | 810.8 | 777.7 | 712.8 | 691.5 | 667.2 | 621.4 | 581.8 | 554.9 | 520.2 | 471.5 | 440.7 | 411.5 | 391.8 | 367.1 | 343.1 | 306.5 | 286.6 | 255.8 | 239.1 | 156.3 | 143.3 | 121.1 | 102.3 | 91.1 | 79.3 | 66.8 | 54.9 | 48.5 | 42.4 | 34.4 | 31.7 | 22.8 | 18.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 705 | 691 | 666 | 660 | 663 | 674 | 647 | 649 | 656 | 635.1 | 619 | 610 | 600 | 615.6 | 565.7 | 547.8 | 541.5 | 537.7 | 455.6 | 444.3 | 441.6 | 439.1 | 420.0 | 418.7 | 443.5 | 422.2 | 401.7 | 378.1 | 347.8 | 337.4 | 318.0 | 292.8 | 263.6 | 253.5 | 239.6 | 221.1 | 196.4 | 191.6 | 185.3 | 161.9 | 141.8 | 89.0 | 85.3 | 77.5 | 65.2 | 55.3 | 49.3 | 41.2 | 36.3 | 30.3 | 28.1 | 23.6 | 20.8 | 18.3 | 16.4 |
| SG&A Expenses | 895 | 926 | 911 | 857 | 835 | 839 | 818 | 813 | 773 | 748.2 | 714 | 693 | 687 | 666.1 | 623.9 | 599.0 | 563.2 | 549.6 | 488.0 | 471.7 | 438.7 | 452.9 | 404.9 | 375.8 | 413.7 | 415.4 | 375.7 | 365.8 | 357.4 | 337.8 | 384.9 | 267.6 | 248.4 | 239.4 | 232.3 | 227.7 | 206.9 | 221.2 | 207.3 | 180.6 | 168.8 | 117.7 | 109.5 | 105.4 | 89.2 | 83.8 | 70.3 | 57.9 | 51.3 | 49.0 | 55.2 | 37.2 | 30.9 | 27.6 | 21.8 |
| Other Expenses | 0 | 0 | 5 | 1 | 166 | 84 | 0 | 1 | 8 | 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 |
| Operating Expenses | 1,600 | 1,617 | 1,582 | 1,518 | 1,664 | 1,597 | 1,465 | 1,463 | 1,437 | 1,383.3 | 1,333 | 1,303 | 1,286.7 | 1,281.7 | 1,189.6 | 1,146.8 | 1,104.7 | 1,087.3 | 943.6 | 916.0 | 880.3 | 892.0 | 824.9 | 794.4 | 857.2 | 837.6 | 777.4 | 743.9 | 705.2 | 675.2 | 702.9 | 560.5 | 511.9 | 492.9 | 471.9 | 448.8 | 403.4 | 412.7 | 392.6 | 342.5 | 310.6 | 206.7 | 194.7 | 182.9 | 154.4 | 139.1 | 119.7 | 99.1 | 87.6 | 79.2 | 83.3 | 60.8 | 51.7 | 45.9 | 38.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 338 | 304 | 259 | 248 | 39 | 75 | 165 | 111 | 64 | 78.7 | 88 | 36 | (36.1) | (89.0) | (26.3) | (34.1) | (72.8) | (101.0) | 23.9 | (1.1) | (38.3) | (73.3) | (14.1) | (16.8) | (144.5) | (146.1) | (110.2) | (122.5) | (123.4) | (120.3) | (182.8) | (89.0) | (71.3) | (81.3) | (80.1) | (81.6) | (60.2) | (106.2) | (105.9) | (86.7) | (71.5) | (50.4) | (51.5) | (61.8) | (52.1) | (48.0) | (40.4) | (32.3) | (32.6) | (30.7) | (40.9) | (26.4) | (20.0) | (23.1) | (19.4) |
| Interest Expense | 26 | 28 | 29 | 29 | 29 | 28 | 29 | 28 | 29 | 28.4 | 29 | 29 | 29 | 28.5 | 29.6 | 30.2 | 14.0 | 4.1 | 4.2 | 4.2 | 4.2 | 15.6 | 16.4 | 19.3 | 17.5 | 16.4 | 16.2 | 14.5 | 11.6 | 12.0 | 12.3 | 17.5 | 18.3 | 18.4 | 12.3 | 6.8 | 7.0 | 7.0 | 7.2 | 7.9 | 8.0 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 3.9 | 0.4 | 0 | 0.4 | 0.3 | 0 | 0 | 0 |
| Interest Income | 52 | 55 | 84 | 88 | 93 | 83 | 86 | 88 | 93 | 86.7 | 80 | 72 | 63 | 47.2 | 31.3 | 15.2 | 4.0 | 1.0 | 1.2 | 1.3 | 2.0 | 2.3 | 3.6 | 5.0 | 7.9 | 8.9 | 10.8 | 11.2 | 10.3 | 8.5 | 7.0 | 14.7 | 12.2 | 9.8 | 6.4 | 5.1 | 4.0 | 3.4 | 2.8 | 2.9 | 2.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 447 | 361 | 452 | 414 | 216 | 239 | 337 | 275 | 227 | 237.9 | 227 | 182 | 105.9 | 40.6 | 99.3 | 56.0 | 10.9 | 9.0 | 136.8 | 191.4 | 39.3 | 22.1 | 67.3 | 64.3 | (66.4) | (37.7) | (25.9) | (40.4) | (43.5) | (33.5) | (86.2) | (27.6) | (18.1) | (35.4) | (36.8) | (40.4) | (23.1) | (68.9) | (71.4) | (73.3) | (43.2) | (34.3) | (36.1) | (46.5) | (38.9) | (36.5) | (30.3) | (23.8) | (25.9) | (24.7) | (36.3) | (22.7) | (16.4) | (20.1) | (16.9) |
| EBIT | 355 | 264 | 367 | 333 | 132 | 148 | 256 | 196 | 152 | 166.4 | 158 | 111 | 35.5 | (49.4) | 7.5 | (36.7) | (79.0) | (79.7) | 49.7 | 106.1 | (43.2) | (53.0) | (6.6) | (8.9) | (137.9) | (112.8) | (98.2) | (108.1) | (104.6) | (93.1) | (143.8) | (69.9) | (56.8) | (70.0) | (71.5) | (73.9) | (54.9) | (101.6) | (101.8) | (100.0) | (69.3) | (50.8) | (51.7) | (61.0) | (51.4) | (47.2) | (39.6) | (31.9) | (32.5) | (30.5) | (40.8) | (26.7) | (20.0) | (23.1) | (19.4) |
| Income Before Tax | 355 | 264 | 338 | 304 | 103 | 120 | 227 | 168 | 123 | 138.0 | 129 | 82 | 6.9 | (77.9) | (22.2) | (66.9) | (93.0) | (83.8) | 45.5 | 101.9 | (47.4) | (68.6) | (22.9) | (28.2) | (155.4) | (129.2) | (114.4) | (122.6) | (116.2) | (105.1) | (156.1) | (87.4) | (75.1) | (88.4) | (83.8) | (80.7) | (61.9) | (108.5) | (109.0) | (107.9) | (77.4) | (58.7) | (59.5) | (68.7) | (59.1) | (54.9) | (47.3) | (35.8) | (32.9) | (30.8) | (41.2) | (27.0) | (20.0) | (23.5) | (19.7) |
| Income Tax Expense | 133 | 119 | 86 | 76 | 35 | 26 | 34 | 36 | 16 | (1,050.5) | 15 | 3 | 6.8 | 47.8 | 52.6 | (2.7) | 9.2 | (10.6) | 2.1 | (3.9) | (0.8) | 3.1 | 1.4 | (0.2) | 2.9 | (1.3) | 1.3 | (1.9) | 0.0 | (0.8) | (2.8) | (1.2) | (0.7) | 0.7 | 1.7 | 1.8 | 2.2 | (3.0) | 1.1 | (0.1) | 1.1 | 0.8 | 0.4 | 0.5 | 0.3 | 1.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 |
| Net Income | 222 | 145 | 252 | 228 | 68 | 94 | 193 | 132 | 107 | 1,188.5 | 114 | 79 | 0.1 | (125.7) | (74.7) | (64.2) | (102.2) | (73.3) | 43.4 | 105.7 | (46.5) | (71.7) | (24.3) | (28.0) | (158.4) | (128.0) | (115.7) | (120.7) | (116.3) | (104.4) | (153.3) | (86.2) | (74.4) | (89.1) | (85.5) | (82.5) | (64.0) | (105.6) | (110.1) | (107.8) | (78.5) | (59.5) | (59.9) | (69.2) | (59.4) | (56.0) | (47.5) | (36.0) | (33.0) | (30.9) | (41.3) | (26.9) | (20.1) | (23.6) | (19.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.55 | 0.95 | 0.85 | 0.26 | 0.35 | 0.73 | 0.50 | 0.40 | 4.52 | 0.43 | 0.30 | 0.00 | -0.49 | -0.29 | -0.25 | -0.41 | -0.29 | 0.17 | 0.43 | -0.19 | -0.30 | -0.10 | -0.12 | -0.68 | -0.56 | -0.51 | -0.53 | -0.52 | -0.47 | -0.70 | -0.40 | -0.35 | -0.42 | -0.41 | -0.40 | -0.31 | -0.52 | -0.57 | -0.55 | -0.40 | -0.32 | -0.33 | -0.38 | -0.32 | -0.32 | -0.27 | -0.21 | -0.20 | -0.19 | -0.26 | -0.17 | -0.09 | -0.10 | -0.09 |
| EPS (Diluted) | 0.87 | 0.55 | 0.94 | 0.84 | 0.25 | 0.35 | 0.72 | 0.49 | 0.40 | 4.42 | 0.43 | 0.30 | 0.00 | -0.49 | -0.29 | -0.25 | -0.41 | -0.29 | 0.17 | 0.41 | -0.19 | -0.30 | -0.10 | -0.12 | -0.68 | -0.56 | -0.51 | -0.53 | -0.52 | -0.47 | -0.70 | -0.40 | -0.35 | -0.42 | -0.41 | -0.40 | -0.31 | -0.52 | -0.57 | -0.55 | -0.40 | -0.32 | -0.33 | -0.38 | -0.32 | -0.32 | -0.27 | -0.21 | -0.20 | -0.19 | -0.26 | -0.17 | -0.09 | -0.10 | -0.09 |
| Shares Outstanding | 253.9 | 261.3 | 266.4 | 266.8 | 266.5 | 265.8 | 265.4 | 265.3 | 264.4 | 263.1 | 262.2 | 261.2 | 258.8 | 257.3 | 255.8 | 254.4 | 249.2 | 250.0 | 248.5 | 246.9 | 243.7 | 239.0 | 238.1 | 236.0 | 232.9 | 230.5 | 228.5 | 226.4 | 223.3 | 220.4 | 217.7 | 215.9 | 213.1 | 210.9 | 209.2 | 207.0 | 203.8 | 201.5 | 199.5 | 197.2 | 194.5 | 185.7 | 184.3 | 184.3 | 183.1 | 175.2 | 174.4 | 173.4 | 168.1 | 161.9 | 161.1 | 160.3 | 228.5 | 226.1 | 228.5 |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 559 | 1,501 | 2,609 | 1,264 | 972 | 1,543 | 1,311 | 1,635 | 1,752 | 2,012 | 1,563.9 | 1,435.7 | 1,443.7 | 1,886 | 1,576.0 | 2,486.5 | 2,776.3 | 1,534.3 | 1,297.3 | 1,087.1 | 959.4 | 1,384.2 | 1,067.0 | 1,239.7 | 1,214.2 | 731.1 | 912.7 | 619.5 | 781.8 | 638.6 | 540.4 | 1,693.7 | 1,036.0 | 1,134.4 | 1,337.0 | 748.6 | 498.9 | 539.9 | 386.6 | 405.5 | 404.6 |
| Short-Term Investments | 3,794 | 3,942 | 4,234 | 6,922 | 6,998 | 6,474 | 5,846 | 5,738 | 5,430 | 5,801 | 5,316.0 | 5,221.4 | 4,885.3 | 4,235 | 3,916.1 | 3,806.4 | 3,479.0 | 2,109.9 | 2,257.7 | 2,220.9 | 2,035.2 | 2,151.5 | 1,880.8 | 1,513.8 | 1,384.8 | 1,213.4 | 1,191.8 | 1,307.0 | 1,110.1 | 1,139.9 | 1,041.7 | 1,291.4 | 2,329.6 | 2,133.5 | 1,874.1 | 1,349.2 | 1,616.8 | 1,456.8 | 1,527.2 | 1,662.4 | 1,675.5 |
| Net Receivables | 1,575 | 2,332 | 1,750 | 1,671 | 1,426 | 2,003 | 1,452 | 1,292 | 1,133 | 1,639 | 1,224.8 | 1,270.9 | 1,089.3 | 1,570.1 | 1,040.5 | 1,105.3 | 778.1 | 1,242.5 | 865.0 | 872.8 | 647.2 | 1,032.5 | 742.7 | 694.3 | 584.2 | 877.6 | 615.5 | 613.4 | 542.8 | 704.7 | 486.0 | 457.5 | 354.2 | 528.2 | 349.3 | 370.6 | 297.9 | 409.8 | 268.9 | 248.7 | 193.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 664 | 654 | 582 | 272 | 299 | 258 | 225 | 298 | 308 | 243 | 261.8 | 255.0 | 262.9 | 226.1 | 266.6 | 241.4 | 253.0 | 174.4 | 137.9 | 150.3 | 140.3 | 111.2 | 157.7 | 161.0 | 166.6 | 172.0 | 145.5 | 163.5 | 148.1 | 136.7 | 132.5 | 105.2 | 97.4 | 97.9 | 77.0 | 63.9 | 68.4 | 66.6 | 88.8 | 90.9 | 22.8 |
| Total Current Assets | 6,592 | 8,429 | 9,175 | 10,129 | 9,695 | 10,278 | 8,834 | 8,963 | 8,642 | 9,707 | 8,366.6 | 8,183.0 | 7,681.1 | 7,917.2 | 6,799.2 | 7,639.6 | 7,286.4 | 5,061.1 | 4,557.9 | 4,331.0 | 3,782.0 | 4,679.3 | 3,848.2 | 3,608.8 | 3,349.9 | 2,994.2 | 2,865.6 | 2,703.5 | 2,582.8 | 2,619.8 | 2,200.7 | 3,547.8 | 3,817.2 | 3,893.9 | 3,637.5 | 2,532.2 | 2,482.0 | 2,473.1 | 2,271.5 | 2,407.4 | 2,372.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,827 | 1,812 | 1,853 | 1,840 | 1,495 | 1,575 | 1,598 | 1,598 | 1,561 | 1,523 | 1,472.5 | 1,484.0 | 1,472.8 | 1,450.5 | 1,487.2 | 1,519.4 | 1,438.2 | 1,370.9 | 1,389.9 | 1,411.3 | 1,436.6 | 1,386.5 | 1,392.2 | 1,282.1 | 1,247.3 | 1,227.1 | 1,218.2 | 1,214.3 | 1,165.9 | 796.9 | 735.4 | 678.5 | 611.3 | 546.6 | 487.2 | 438.8 | 404.1 | 365.9 | 334.3 | 255.1 | 254.7 |
| Goodwill | 5,228 | 5,229 | 4,263 | 3,478 | 3,478 | 3,478 | 3,479 | 3,257 | 3,257 | 2,846 | 2,846.5 | 2,840.0 | 2,840.0 | 2,840.0 | 2,840.0 | 2,840.0 | 2,840.0 | 2,840.0 | 2,428.5 | 2,362.2 | 2,362.2 | 1,819.6 | 1,819.6 | 1,819.3 | 1,819.3 | 1,819.3 | 1,389.3 | 1,389.3 | 1,379.1 | 1,379.1 | 1,377.6 | 175.1 | 159.4 | 159.4 | 158.4 | 158.5 | 158.2 | 158.4 | 158.2 | 52.8 | 50.7 |
| Intangible Assets | 645 | 681 | 549 | 320 | 364 | 386 | 409 | 357 | 376 | 259 | 276.4 | 290.6 | 312.9 | 326.0 | 347.6 | 368.9 | 391.3 | 413.8 | 387.2 | 397.7 | 418.2 | 266.4 | 278.2 | 293.1 | 309.7 | 326.3 | 279.9 | 296.7 | 313.4 | 342.1 | 353.1 | 56.8 | 49.5 | 55.0 | 43.9 | 48.7 | 53.6 | 60.6 | 65.9 | 18.4 | 16.9 |
| Long-Term Investments | 0 | 0 | 305 | 305 | 310 | 343 | 295 | 278 | 295 | 283 | 288.0 | 276.2 | 293.6 | 285.2 | 340.0 | 316.4 | 302.3 | 273.4 | 207.6 | 157.3 | 184.7 | 134.4 | 129.5 | 131.0 | 144.5 | 84.7 | 86.9 | 83.2 | 68.4 | 60.7 | 56.9 | 34.5 | 31.6 | 29.2 | 24.3 | 19.2 | 14.5 | 14.0 | 14.0 | 13.6 | 28.8 |
| Other Non-Current Assets | 1,054 | 1,094 | 701 | 930 | 857 | 878 | 778 | 759 | 754 | 769 | 668.8 | 651.6 | 642.8 | 654.6 | 566.3 | 554.9 | 529.9 | 527.7 | 460.1 | 444.8 | 430.3 | 422.2 | 370.2 | 359.7 | 350.4 | 358.0 | 311.4 | 300.6 | 310.0 | 317.6 | 272.9 | 270.2 | 256.7 | 261.4 | 211.6 | 205.9 | 192.6 | 192.0 | 78.7 | 82.5 | 23.5 |
| Total Non-Current Assets | 9,499 | 9,645 | 8,576 | 7,832 | 7,517 | 7,699 | 7,590 | 7,271 | 7,299 | 6,745 | 5,559.3 | 5,552.3 | 5,571.7 | 5,569.1 | 5,590.6 | 5,609.9 | 5,512.7 | 5,437.4 | 4,883.0 | 4,782.8 | 4,842.0 | 4,039.1 | 3,996.8 | 3,892.6 | 3,877.6 | 3,822.2 | 3,290.1 | 3,288.7 | 3,241.4 | 2,901.0 | 2,799.6 | 1,217.3 | 1,110.6 | 1,053.5 | 927.2 | 874.9 | 826.7 | 795.2 | 651.0 | 422.4 | 404.0 |
| Total Assets | 16,091 | 18,074 | 17,751 | 17,961 | 17,212 | 17,977 | 16,424 | 16,234 | 15,941 | 16,452 | 13,925.9 | 13,735.3 | 13,252.8 | 13,486.2 | 12,389.8 | 13,249.5 | 12,799.1 | 10,498.5 | 9,440.9 | 9,113.8 | 8,624.0 | 8,718.4 | 7,845.0 | 7,501.5 | 7,227.5 | 6,816.4 | 6,155.6 | 5,992.2 | 5,824.2 | 5,520.7 | 5,000.3 | 4,765.1 | 4,927.8 | 4,947.4 | 4,564.7 | 3,407.1 | 3,308.7 | 3,268.3 | 2,922.6 | 2,829.8 | 2,776.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 116 | 142 | 103 | 100 | 92 | 108 | 74 | 87 | 76 | 78 | 79.3 | 88.8 | 113.3 | 153.8 | 75.8 | 60.7 | 123.4 | 55.5 | 47.9 | 53.1 | 48.1 | 75.6 | 54.9 | 57.8 | 35.4 | 57.6 | 35.6 | 32.5 | 35.1 | 29.1 | 28.8 | 32.9 | 30.2 | 21.0 | 35.8 | 39.9 | 28.2 | 26.8 | 28.4 | 17.1 | 19.0 |
| Short-Term Debt | 1,129 | 130 | 117 | 110 | 98 | 99 | 102 | 0 | 0 | 0 | 98.3 | 98.8 | 95.0 | 91.3 | 90.2 | 1,240.5 | 1,228.7 | 1,302.9 | 1,295.7 | 1,284.0 | 1,272.8 | 1,196.1 | 1,175.6 | 113.3 | 336.9 | 310.5 | 308.6 | 1,298.7 | 299.5 | 232.5 | 229.7 | 226.9 | 570.3 | 341.5 | 336.9 | 332.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4,325 | 5,010 | 3,871 | 3,852 | 3,812 | 4,467 | 3,447 | 3,549 | 3,552 | 4,057 | 3,196.6 | 3,309.0 | 3,227.6 | 3,559.4 | 2,815.6 | 2,888.8 | 2,820.1 | 3,110.9 | 2,423.3 | 2,454.4 | 2,361.1 | 2,556.6 | 2,000.4 | 2,003.5 | 2,012.1 | 2,223.2 | 1,795.3 | 1,796.4 | 1,734.4 | 1,837.6 | 1,460.7 | 1,393.8 | 1,319.8 | 1,426.2 | 1,129.0 | 1,118.6 | 1,079.9 | 1,086.2 | 900.4 | 854.8 | 798.1 |
| Other Current Liabilities | 457 | 1,096 | 926 | 346 | 271 | 296 | 323 | 292 | 254 | 287 | 234.9 | 259.4 | 227.5 | 260.1 | 335.0 | 293.6 | 246.9 | 195.6 | 196.3 | 178.9 | 208.6 | 169.3 | 129.8 | 125.8 | 111.7 | 130.1 | 109.8 | 114.5 | 129.2 | 123.5 | 131.2 | 120.0 | 113.0 | 121.9 | 108.1 | 80.4 | 71.2 | 61.6 | 66.1 | 76.7 | 86.8 |
| Total Current Liabilities | 6,535 | 6,378 | 5,017 | 4,945 | 4,821 | 5,548 | 4,422 | 4,513 | 4,428 | 5,055 | 4,029.4 | 4,182.0 | 4,044.1 | 4,628.2 | 3,723.4 | 4,857.9 | 4,781.4 | 5,067.9 | 4,275.1 | 4,274.1 | 4,210.8 | 4,282.6 | 3,625.2 | 2,553.1 | 2,771.0 | 2,969.4 | 2,491.4 | 3,434.3 | 2,443.1 | 2,430.7 | 2,055.9 | 1,913.9 | 2,196.7 | 2,058.9 | 1,749.5 | 1,676.6 | 1,289.4 | 1,285.2 | 1,098.1 | 1,007.6 | 970.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,990 | 2,987 | 2,986 | 2,985 | 2,985 | 2,984 | 2,983 | 2,982 | 2,981 | 2,980 | 2,978.8 | 2,977.8 | 2,976.9 | 2,975.9 | 2,975.0 | 2,974.0 | 2,973.1 | 617.4 | 636.0 | 654.6 | 673.3 | 691.9 | 701.2 | 1,752.0 | 1,508.8 | 1,018.0 | 1,006.4 | 0 | 983.5 | 972.3 | 961.1 | 950.1 | 939.2 | 1,149.8 | 1,136.5 | 216.0 | 541.4 | 534.4 | 527.5 | 520.8 | 514.1 |
| Deferred Tax 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 |
| Other Non-Current Liabilities | 127 | 129 | 109 | 113 | 112 | 52 | 53 | 48 | 40 | 38 | 31.8 | 48.4 | 44.7 | 40.2 | 22.5 | 22.4 | 22.3 | 24.2 | 40.4 | 43.7 | 56.1 | 35.9 | 18.8 | 21.8 | 13.2 | 15.0 | 15.8 | 14.5 | 11.1 | 47.7 | 40.4 | 36.4 | 39.4 | 47.4 | 38.3 | 39.9 | 36.7 | 36.7 | 36.3 | 36.4 | 35.7 |
| Total Non-Current Liabilities | 2,873 | 3,891 | 3,855 | 3,844 | 3,472 | 3,395 | 3,378 | 3,376 | 3,350 | 3,315 | 3,271.6 | 3,278.8 | 3,266.8 | 3,272.5 | 3,257.3 | 3,263.9 | 3,236.9 | 895.6 | 950.0 | 971.8 | 1,007.8 | 1,157.9 | 1,141.8 | 2,109.9 | 1,854.5 | 1,360.4 | 1,345.1 | 347.6 | 1,336.3 | 1,131.6 | 1,111.3 | 1,075.9 | 1,073.9 | 1,308.2 | 1,274.9 | 360.2 | 698.4 | 706.4 | 687.0 | 681.4 | 677.7 |
| Total Liabilities | 9,408 | 10,269 | 8,872 | 8,789 | 8,293 | 8,943 | 7,800 | 7,889 | 7,778 | 8,370 | 7,301.0 | 7,460.8 | 7,310.9 | 7,900.7 | 6,980.7 | 8,121.7 | 8,018.3 | 5,963.4 | 5,225.1 | 5,245.9 | 5,218.6 | 5,440.6 | 4,767.0 | 4,663.0 | 4,625.5 | 4,329.8 | 3,836.5 | 3,781.9 | 3,779.4 | 3,562.3 | 3,167.2 | 2,989.8 | 3,270.5 | 3,367.1 | 3,024.4 | 2,036.7 | 1,987.9 | 1,991.7 | 1,785.1 | 1,689.0 | 1,648.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (290) | (512) | (657) | (909) | (1,137) | (1,205) | (1,299) | (1,492) | (1,624) | (1,731) | (2,918.8) | (3,032.5) | (3,111.2) | (3,111.3) | (2,985.6) | (2,910.9) | (2,846.8) | (2,744.6) | (2,671.3) | (2,714.7) | (2,820.5) | (2,910.0) | (2,838.3) | (2,813.9) | (2,785.9) | (2,627.4) | (2,499.4) | (2,383.7) | (2,263.0) | (2,146.3) | (2,041.8) | (1,888.0) | (1,801.8) | (1,727.9) | (1,638.8) | (1,553.2) | (1,470.7) | (1,406.9) | (1,415.0) | (1,300.9) | (1,192.9) |
| Accumulated Other Comprehensive Income | (125) | (136) | (69) | (74) | (44) | 84 | 16 | 19 | 17 | 21 | 33.2 | (6.8) | 42.6 | 53.1 | 104.1 | 63.0 | 43.1 | 7.7 | (20.6) | (44.1) | (60.4) | (55.0) | 1.1 | 0.6 | 57.5 | 23.5 | 24.6 | 32.5 | 13.1 | (0.8) | 3.8 | (12.4) | (30.8) | (46.4) | (16.3) | (22.2) | (0.2) | 2.1 | 2.6 | (2.6) | (9.0) |
| Total Stockholders' Equity | 6,683 | 7,805 | 8,879 | 9,172 | 8,919 | 9,034 | 8,624 | 8,345 | 8,163 | 8,082 | 6,624.9 | 6,274.6 | 5,941.9 | 5,585.6 | 5,409.1 | 5,127.8 | 4,780.8 | 4,535.1 | 4,215.8 | 3,868.0 | 3,405.4 | 3,277.8 | 3,078.1 | 2,838.5 | 2,602.0 | 2,486.6 | 2,319.2 | 2,210.3 | 2,044.7 | 1,958.4 | 1,833.1 | 1,775.2 | 1,657.3 | 1,580.4 | 1,540.3 | 1,370.4 | 1,320.9 | 1,276.6 | 1,137.5 | 1,140.8 | 1,128.2 |
| Total Liabilities & Equity | 16,091 | 18,074 | 17,751 | 17,961 | 17,212 | 17,977 | 16,424 | 16,234 | 15,941 | 16,452 | 13,925.9 | 13,735.3 | 13,252.8 | 13,486.2 | 12,389.8 | 13,249.5 | 12,799.1 | 10,498.5 | 9,440.9 | 9,113.8 | 8,624.0 | 8,718.4 | 7,845.0 | 7,501.5 | 7,227.5 | 6,816.4 | 6,155.6 | 5,992.2 | 5,824.2 | 5,520.7 | 5,000.3 | 4,765.1 | 4,927.8 | 4,947.4 | 4,564.7 | 3,407.1 | 3,308.7 | 3,268.3 | 2,922.6 | 2,829.8 | 2,776.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,805 | 3,821 | 3,793 | 3,776 | 3,393 | 3,362 | 3,363 | 3,364 | 3,344 | 3,296 | 3,276.0 | 3,268.8 | 3,254.9 | 3,249.1 | 3,261.3 | 4,428.0 | 4,384.0 | 2,102.8 | 2,134.6 | 2,147.9 | 2,159.7 | 2,238.1 | 2,229.7 | 2,136.9 | 2,099.9 | 1,569.9 | 1,552.3 | 1,542.6 | 1,529.1 | 1,204.8 | 1,190.8 | 1,177.0 | 1,509.5 | 1,491.4 | 1,473.4 | 548.5 | 541.4 | 534.4 | 527.5 | 520.8 | 514.1 |
| Net Debt | 3,246 | 2,320 | 1,184 | 2,512 | 2,421 | 1,819 | 2,052 | 1,729 | 1,592 | 1,284 | 1,712.0 | 1,833.1 | 1,811.3 | 1,363 | 1,685.3 | 1,941.5 | 1,607.7 | 568.5 | 837.4 | 1,060.8 | 1,200.3 | 853.9 | 1,162.6 | 897.2 | 885.7 | 838.7 | 639.6 | 923.1 | 747.3 | 566.2 | 650.4 | (516.7) | 473.4 | 357.0 | 136.4 | (200.1) | 42.5 | (5.5) | 141.0 | 115.2 | 109.5 |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 222 | 693 | 252 | 228 | 68 | 94 | 193 | 132 | 107 | 1,188 | 113.7 | 78.7 | 0.1 | (125.7) | (74.7) | (64.2) | (102.2) | (73.3) | 43.4 | 105.7 | (46.5) | (71.7) | (24.3) | (28.0) | (158.4) | (128.0) | (115.7) | (120.7) | (116.3) | (104.4) | (153.3) | (86.2) | (74.4) | (89.1) | (85.5) | (82.5) | (64.0) | (105.6) | (114.1) | (108.0) | (80.6) |
| Depreciation & Amortization | 92 | 97 | 85 | 81 | 84 | 91 | 81 | 79 | 75 | 130 | 68.6 | 71.4 | 119 | 90.0 | 91.9 | 92.7 | 89.8 | 88.8 | 87.1 | 85.4 | 82.5 | 75.1 | 73.9 | 73.2 | 71.5 | 75.1 | 72.2 | 67.8 | 61.2 | 59.6 | 57.6 | 42.2 | 38.7 | 34.6 | 35.0 | 34.0 | 33.4 | 32.6 | 30.5 | 26.7 | 26.1 |
| Stock-Based Compensation | 409 | 399 | 376 | 392 | 459 | 397 | 368 | 370 | 385 | 345.4 | 349.3 | 351.9 | 369 | 361.3 | 314.2 | 308.0 | 311.5 | 292.2 | 279.0 | 264.7 | 264.6 | 257.1 | 259.8 | 251.2 | 236.7 | 234.4 | 231.0 | 208.9 | 185.2 | 184.8 | 188.0 | 147.1 | 132.7 | 126.6 | 122.5 | 121.5 | 107.8 | 105.7 | 100.1 | 88.2 | 78.2 |
| Change in Working Capital | (235) | 455 | (256) | (233) | (295) | 442 | (291) | (109) | (260) | 400.2 | (119.8) | (108.4) | (206.0) | 283.5 | 9.7 | (315.3) | 70.3 | 274.3 | (61.0) | (198.9) | 93.6 | 246.9 | (69.8) | (213.4) | 50.2 | 84.1 | 14.1 | (103.3) | 37.6 | 86.8 | 22.5 | (75.2) | 62.1 | 33.4 | 46.7 | (80.1) | 79.6 | 66.4 | 41.6 | (30.3) | 125.6 |
| Other Non-Cash Items | 115 | (439) | 70 | 82 | 123 | 93 | 50 | 72 | 59 | (9.9) | 68.9 | 32.5 | (4.8) | 85.4 | 67.6 | 93.1 | 70.3 | 53.5 | 61.3 | 47.8 | 58.2 | 46.4 | 54.2 | 74.2 | 63.6 | 31.4 | 56.4 | 47.7 | 41.4 | 23.6 | (0.5) | 29.7 | 25.2 | 20.4 | 25.5 | 22.7 | 23.3 | 10.3 | 13.4 | 14.7 | 12.2 |
| Operating Cash Flow | 696 | 1,278 | 588 | 616 | 457 | 1,112 | 406 | 571 | 372 | 995.6 | 450.8 | 425.3 | 277.3 | 694.5 | 408.7 | 114.4 | 439.7 | 615.1 | 384.7 | 198.5 | 452.4 | 553.7 | 293.8 | 157.2 | 263.7 | 297.1 | 258.0 | 100.3 | 209.2 | 250.5 | 114.3 | 57.6 | 184.2 | 126.5 | 144.0 | 15.1 | 180.0 | 109.5 | 71.5 | 6.3 | 161.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (80) | (60) | (38) | (28) | (36) | (86) | (49) | (55) | (81) | (46.7) | (59.2) | (63.8) | (68.3) | (73.5) | (59.4) | (168.6) | (58.8) | (81.4) | (33.3) | (87.8) | (69.8) | (51.6) | (78.2) | (66.6) | (59.9) | (48.3) | (55.2) | (75.6) | (65.5) | (54.3) | (55.4) | (54.3) | (48.9) | (47.1) | (36.4) | (38.5) | (30.6) | (32.3) | (27.5) | (26.5) | (34.5) |
| Acquisitions | 0 | (1,106) | (974) | 0 | 0 | (1) | (302) | (10) | (512) | 0.5 | (8.5) | 63.8 | 0 | 0 | 0 | 0 | 0 | (450.3) | (60.6) | 87.8 | (679.2) | 51.6 | 78.2 | 66.6 | 59.9 | (460.7) | 55.2 | (12.9) | 65.5 | 54.3 | (1,447.6) | (26.7) | 48.9 | (5.7) | 36.4 | 38.5 | (0.1) | 32.3 | (144.2) | (3.7) | (54.0) |
| Purchases of Investments | (200) | (274) | (241) | (877) | (1,349) | (1,664) | (995) | (1,372) | (778) | (1,410.3) | (1,272.9) | (1,585.3) | (1,898.4) | (1,535.0) | (2,314.2) | (1,331.4) | (2,025.6) | (580.2) | (749.0) | (841.4) | (811.2) | (772.9) | (811.3) | (608.9) | (606.2) | (376.5) | (384.7) | (588.4) | (473.3) | (476.5) | (118.7) | (527.2) | (910.5) | (692.2) | (936.1) | (290.2) | (613.7) | (345.5) | (380.6) | (557.4) | (634.1) |
| Sales/Maturities of Investments | 368 | 575 | 2,940 | 918 | 862 | 1,024 | 896 | 1,091 | 1,113 | 975.9 | 1,170.0 | 1,265.1 | 1,254.0 | 1,232.2 | 2,205.6 | 1,013.2 | 613.7 | 672.4 | 676.1 | 789.9 | 869.9 | 526.4 | 427.9 | 474.6 | 391.3 | 347.8 | 494.3 | 390.3 | 511.0 | 383.5 | 390.9 | 1,570.1 | 714.0 | 426.7 | 405.6 | 553.1 | 450.9 | 417.6 | 512.9 | 568.3 | 625.8 |
| Other Investing Activities | 9 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (65.1) | (0.3) | (3.3) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (87.8) | (171.4) | (52.4) | (79.3) | (68.3) | (62.4) | (3.7) | (77.0) | (34.2) | (105.1) | (109.4) | (37.3) | (49.5) | (88.1) | (43.7) | (65.0) | (61.5) | (29.4) | (53.7) | (55.8) | (11.5) | 35.4 |
| Investing Cash Flow | 97 | (844) | 1,687 | 13 | (523) | (727) | (450) | (346) | (258) | (480.7) | (172.0) | (385.3) | (713.0) | (380.1) | (168.1) | (487.0) | (1,470.7) | (439.5) | (166.9) | (139.3) | (861.7) | (299.0) | (462.7) | (202.6) | (277.3) | (541.4) | 32.6 | (320.7) | (67.4) | (202.4) | (1,268.1) | 912.3 | (284.6) | (362.0) | (595.5) | 201.3 | (222.9) | 18.5 | (95.2) | (30.8) | (61.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1,149.6) | (0.0) | 2,284.1 | (9.4) | (9.4) | (9.4) | (9.4) | (9.4) | (9.4) | 0.1 | 497.8 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (350.0) | 0 | 0 | 1,132.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,587) | (1,504) | (803) | (299) | (290) | (103) | (158) | (312) | (128) | (139.7) | (144.7) | (138.6) | 0 | (74.7) | 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 | (146) | (121) | (124) | (161) | (211) | (51) | (124) | (141) | (239) | 0.5 | (0.1) | (0.1) | (0.3) | 0.3 | (0.2) | (0.2) | (7.4) | (0.1) | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (2.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 80.7 | (175.6) | (0.0) | (0.0) | 25.4 | 0.4 | 25.6 | 3.8 |
| Financing Cash Flow | (1,733) | (1,544) | (926) | (349) | (501) | (154) | (282) | (347) | (367) | (66.7) | (149.6) | (48.6) | (3.2) | (7.9) | (1,149.1) | 83.1 | 2,277.7 | 62.5 | (7.5) | 66.3 | (11.0) | 60.8 | (5.9) | 70.8 | 499.3 | 62.2 | 1.6 | 58.0 | 3.4 | 49.4 | 2.7 | (311.4) | 2.6 | 32.5 | 1,039.3 | 32.2 | 2.2 | 25.4 | 4.9 | 25.6 | 3.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (941) | (1,109) | 1,349 | 281 | (566) | 231 | (326) | (122) | (253) | 447.7 | 128.4 | (8.5) | (438.9) | 307.6 | (909.4) | (289.7) | 1,246.0 | 237.5 | 210.3 | 125.1 | (420.1) | 316.4 | (174.7) | 26.1 | 485.4 | (182.1) | 292.2 | (162.4) | 144.8 | 97.7 | (1,151.3) | 658.4 | (98.2) | (202.4) | 587.6 | 249.4 | (40.8) | 153.4 | (19.0) | 0.9 | 104.5 |
| Cash at Beginning | 1,509 | 2,618 | 1,269 | 988 | 1,554 | 1,323 | 1,649 | 1,771 | 2,024 | 1,576.3 | 1,447.8 | 1,456.3 | 1,895.2 | 1,587.7 | 2,497.0 | 2,786.7 | 1,540.7 | 1,303.3 | 1,092.9 | 967.8 | 1,387.9 | 1,071.5 | 1,246.2 | 1,220.1 | 734.7 | 916.9 | 624.6 | 787.0 | 642.2 | 544.5 | 1,695.8 | 1,037.4 | 1,135.7 | 1,338.1 | 750.5 | 501.1 | 541.9 | 386.6 | 405.5 | 404.6 | 300.1 |
| Cash at End | 568 | 1,509 | 2,618 | 1,269 | 988 | 1,554 | 1,323 | 1,649 | 1,771 | 2,024 | 1,576.3 | 1,447.8 | 1,456.3 | 1,895.2 | 1,587.7 | 2,497.0 | 2,786.7 | 1,540.7 | 1,303.3 | 1,092.9 | 967.8 | 1,387.9 | 1,071.5 | 1,246.2 | 1,220.1 | 734.7 | 916.9 | 624.6 | 787.0 | 642.2 | 544.5 | 1,695.8 | 1,037.4 | 1,135.7 | 1,338.1 | 750.5 | 501.1 | 539.9 | 386.6 | 405.5 | 404.6 |
| Free Cash Flow | 616 | 1,218 | 550 | 588 | 421 | 1,026 | 357 | 516 | 291 | 948.9 | 391.6 | 361.5 | 209.0 | 620.9 | 349.3 | (54.2) | 381.0 | 533.8 | 351.3 | 110.7 | 382.6 | 502.1 | 215.6 | 90.7 | 203.7 | 248.8 | 202.8 | 24.7 | 143.6 | 196.2 | 58.9 | 3.3 | 135.4 | 79.5 | 107.7 | (23.4) | 149.4 | 77.2 | 43.9 | (20.3) | 127.0 |
| Key Metrics | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,542 | 2,532 | 2,432 | 2,348 | 2,240 | 2,211 | 2,160 | 2,085 | 1,990 | 1,922.2 | 1,866 | 1,787 | 1,668.0 | 1,646.3 | 1,599.1 | 1,535.8 | 1,434.7 | 1,376.1 | 1,327.3 | 1,260.4 | 1,175.0 | 1,131.7 | 1,106.0 | 1,062.0 | 1,018.4 | 976.3 | 938.1 | 887.8 | 825.1 | 788.6 | 743.2 | 671.7 | 618.6 | 582.5 | 555.4 | 525.3 | 479.9 | 436.7 | 413.5 | 373.7 | 347.7 | 226.3 | 215.1 | 186.8 | 159.7 | 141.9 | 127.9 | 107.6 | 91.6 | 81.5 | 72.6 | 62.7 | 56.8 | 43.2 | 36.5 |
| Gross Profit | 1,938 | 1,921 | 1,841 | 1,766 | 1,703 | 1,672 | 1,630 | 1,574 | 1,501 | 1,462.0 | 1,421 | 1,339 | 1,250.5 | 1,192.8 | 1,163.3 | 1,112.7 | 1,031.8 | 986.3 | 967.5 | 914.8 | 842.0 | 818.6 | 810.8 | 777.7 | 712.8 | 691.5 | 667.2 | 621.4 | 581.8 | 554.9 | 520.2 | 471.5 | 440.7 | 411.5 | 391.8 | 367.1 | 343.1 | 306.5 | 286.6 | 255.8 | 239.1 | 156.3 | 143.3 | 121.1 | 102.3 | 91.1 | 79.3 | 66.8 | 54.9 | 48.5 | 42.4 | 34.4 | 31.7 | 22.8 | 18.8 |
| Operating Income | 338 | 304 | 259 | 248 | 39 | 75 | 165 | 111 | 64 | 78.7 | 88 | 36 | (36.1) | (89.0) | (26.3) | (34.1) | (72.8) | (101.0) | 23.9 | (1.1) | (38.3) | (73.3) | (14.1) | (16.8) | (144.5) | (146.1) | (110.2) | (122.5) | (123.4) | (120.3) | (182.8) | (89.0) | (71.3) | (81.3) | (80.1) | (81.6) | (60.2) | (106.2) | (105.9) | (86.7) | (71.5) | (50.4) | (51.5) | (61.8) | (52.1) | (48.0) | (40.4) | (32.3) | (32.6) | (30.7) | (40.9) | (26.4) | (20.0) | (23.1) | (19.4) |
| Net Income | 222 | 145 | 252 | 228 | 68 | 94 | 193 | 132 | 107 | 1,188.5 | 114 | 79 | 0.1 | (125.7) | (74.7) | (64.2) | (102.2) | (73.3) | 43.4 | 105.7 | (46.5) | (71.7) | (24.3) | (28.0) | (158.4) | (128.0) | (115.7) | (120.7) | (116.3) | (104.4) | (153.3) | (86.2) | (74.4) | (89.1) | (85.5) | (82.5) | (64.0) | (105.6) | (110.1) | (107.8) | (78.5) | (59.5) | (59.9) | (69.2) | (59.4) | (56.0) | (47.5) | (36.0) | (33.0) | (30.9) | (41.3) | (26.9) | (20.1) | (23.6) | (19.7) |
| EPS (Diluted) | 0.87 | 0.55 | 0.94 | 0.84 | 0.25 | 0.35 | 0.72 | 0.49 | 0.40 | 4.42 | 0.43 | 0.30 | 0.00 | -0.49 | -0.29 | -0.25 | -0.41 | -0.29 | 0.17 | 0.41 | -0.19 | -0.30 | -0.10 | -0.12 | -0.68 | -0.56 | -0.51 | -0.53 | -0.52 | -0.47 | -0.70 | -0.40 | -0.35 | -0.42 | -0.41 | -0.40 | -0.31 | -0.52 | -0.57 | -0.55 | -0.40 | -0.32 | -0.33 | -0.38 | -0.32 | -0.32 | -0.27 | -0.21 | -0.20 | -0.19 | -0.26 | -0.17 | -0.09 | -0.10 | -0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 559 | 1,501 | 2,609 | 1,264 | 972 | 1,543 | 1,311 | 1,635 | 1,752 | 2,012 | 1,563.9 | 1,435.7 | 1,443.7 | 1,886 | 1,576.0 | 2,486.5 | 2,776.3 | 1,534.3 | 1,297.3 | 1,087.1 | 959.4 | 1,384.2 | 1,067.0 | 1,239.7 | 1,214.2 | 731.1 | 912.7 | 619.5 | 781.8 | 638.6 | 540.4 | 1,693.7 | 1,036.0 | 1,134.4 | 1,337.0 | 748.6 | 498.9 | 539.9 | 386.6 | 405.5 | 404.6 | ||||||||||||||
| Total Assets | 16,091 | 18,074 | 17,751 | 17,961 | 17,212 | 17,977 | 16,424 | 16,234 | 15,941 | 16,452 | 13,925.9 | 13,735.3 | 13,252.8 | 13,486.2 | 12,389.8 | 13,249.5 | 12,799.1 | 10,498.5 | 9,440.9 | 9,113.8 | 8,624.0 | 8,718.4 | 7,845.0 | 7,501.5 | 7,227.5 | 6,816.4 | 6,155.6 | 5,992.2 | 5,824.2 | 5,520.7 | 5,000.3 | 4,765.1 | 4,927.8 | 4,947.4 | 4,564.7 | 3,407.1 | 3,308.7 | 3,268.3 | 2,922.6 | 2,829.8 | 2,776.2 | ||||||||||||||
| Total Debt | 3,805 | 3,821 | 3,793 | 3,776 | 3,393 | 3,362 | 3,363 | 3,364 | 3,344 | 3,296 | 3,276.0 | 3,268.8 | 3,254.9 | 3,249.1 | 3,261.3 | 4,428.0 | 4,384.0 | 2,102.8 | 2,134.6 | 2,147.9 | 2,159.7 | 2,238.1 | 2,229.7 | 2,136.9 | 2,099.9 | 1,569.9 | 1,552.3 | 1,542.6 | 1,529.1 | 1,204.8 | 1,190.8 | 1,177.0 | 1,509.5 | 1,491.4 | 1,473.4 | 548.5 | 541.4 | 534.4 | 527.5 | 520.8 | 514.1 | ||||||||||||||
| Stockholders' Equity | 6,683 | 7,805 | 8,879 | 9,172 | 8,919 | 9,034 | 8,624 | 8,345 | 8,163 | 8,082 | 6,624.9 | 6,274.6 | 5,941.9 | 5,585.6 | 5,409.1 | 5,127.8 | 4,780.8 | 4,535.1 | 4,215.8 | 3,868.0 | 3,405.4 | 3,277.8 | 3,078.1 | 2,838.5 | 2,602.0 | 2,486.6 | 2,319.2 | 2,210.3 | 2,044.7 | 1,958.4 | 1,833.1 | 1,775.2 | 1,657.3 | 1,580.4 | 1,540.3 | 1,370.4 | 1,320.9 | 1,276.6 | 1,137.5 | 1,140.8 | 1,128.2 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 696 | 1,278 | 588 | 616 | 457 | 1,112 | 406 | 571 | 372 | 995.6 | 450.8 | 425.3 | 277.3 | 694.5 | 408.7 | 114.4 | 439.7 | 615.1 | 384.7 | 198.5 | 452.4 | 553.7 | 293.8 | 157.2 | 263.7 | 297.1 | 258.0 | 100.3 | 209.2 | 250.5 | 114.3 | 57.6 | 184.2 | 126.5 | 144.0 | 15.1 | 180.0 | 109.5 | 71.5 | 6.3 | 161.5 | ||||||||||||||
| Capital Expenditure | (80) | (60) | (38) | (28) | (36) | (86) | (49) | (55) | (81) | (46.7) | (59.2) | (63.8) | (68.3) | (73.5) | (59.4) | (168.6) | (58.8) | (81.4) | (33.3) | (87.8) | (69.8) | (51.6) | (78.2) | (66.6) | (59.9) | (48.3) | (55.2) | (75.6) | (65.5) | (54.3) | (55.4) | (54.3) | (48.9) | (47.1) | (36.4) | (38.5) | (30.6) | (32.3) | (27.5) | (26.5) | (34.5) | ||||||||||||||
| Free Cash Flow | 616 | 1,218 | 550 | 588 | 421 | 1,026 | 357 | 516 | 291 | 948.9 | 391.6 | 361.5 | 209.0 | 620.9 | 349.3 | (54.2) | 381.0 | 533.8 | 351.3 | 110.7 | 382.6 | 502.1 | 215.6 | 90.7 | 203.7 | 248.8 | 202.8 | 24.7 | 143.6 | 196.2 | 58.9 | 3.3 | 135.4 | 79.5 | 107.7 | (23.4) | 149.4 | 77.2 | 43.9 | (20.3) | 127.0 | ||||||||||||||