XP - XP Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.00
DETAILS
HIGH:
$37.00
LOW:
$37.00
MEDIAN:
$37.00
CONSENSUS:
$37.00
UPSIDE:
14.00%
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 4,994.6 | 4,615.5 | 5,062.6 | 4,592.4 | 4,381.8 | 4,319.1 | 4,752.6 | 4,354.3 | 4,662.2 | 4,182.5 | 4,082.4 | 4,298.6 | 3,532.9 | 3,119.2 | 3,507.4 | 3,744.4 | 3,688.1 | 2,829.6 | 3,542.4 | 3,316.1 | 2,949.6 | 2,762.6 | 2,406.3 | 2,405.1 | 1,965.5 | 2,078.5 | 1,604.6 | 1,429.1 | 1,147.7 | 1,056.7 | 901.4 |
| Cost of Revenue | 1,677.5 | 1,578.9 | 1,649.8 | 1,510.1 | 1,423.2 | 1,409.2 | 1,477.7 | 1,446.0 | 1,466.5 | 1,383.2 | 1,322.4 | 1,303.0 | 1,163.2 | 1,093.0 | 1,182.9 | 1,086.4 | 1,145.2 | 888.5 | 974.6 | 1,029.4 | 905.2 | 1,015.5 | 877.9 | 815.4 | 653.5 | 757.2 | 506.3 | 466.6 | 358.1 | 319.4 | 314.7 |
| Gross Profit | 3,317.1 | 3,036.7 | 3,412.7 | 3,082.3 | 2,958.6 | 2,909.8 | 3,274.8 | 2,908.3 | 3,195.7 | 2,799.3 | 2,760.0 | 2,995.6 | 2,369.7 | 2,026.2 | 2,324.5 | 2,658.0 | 2,542.8 | 1,941.2 | 2,567.8 | 2,286.7 | 2,044.4 | 1,747.2 | 1,528.5 | 1,589.7 | 1,312.0 | 1,321.2 | 1,098.4 | 962.5 | 789.6 | 737.3 | 586.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D 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 | 0 |
| SG&A 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 | 0 |
| Other Expenses | 1,689.0 | 1,625.3 | 1,744.5 | 1,657.1 | 1,524.9 | 1,488.1 | 1,683.3 | 1,527.7 | 1,536.0 | 1,491.5 | 1,534.4 | 1,668.4 | 1,262.2 | 1,082.4 | 1,382.5 | 1,522.3 | 1,528.9 | 1,104.3 | 1,362.3 | 1,295.1 | 1,073.2 | 918.0 | 890.9 | 845.7 | 661.7 | 699.7 | 569.5 | 536.8 | 461.8 | 406.5 | 400.3 |
| Operating Expenses | 1,689.0 | 1,625.3 | 1,744.5 | 1,657.1 | 1,524.9 | 1,488.1 | 1,683.3 | 1,527.7 | 1,536.0 | 1,491.5 | 1,534.4 | 1,668.4 | 1,262.2 | 1,082.4 | 1,382.5 | 1,522.3 | 1,528.9 | 1,104.3 | 1,362.3 | 1,295.1 | 1,073.2 | 918.0 | 890.9 | 845.7 | 661.7 | 699.7 | 569.5 | 536.8 | 461.8 | 406.5 | 400.3 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1,628.1 | 1,411.4 | 1,668.2 | 1,425.2 | 1,433.7 | 1,421.8 | 1,591.6 | 1,380.7 | 1,659.7 | 1,307.8 | 1,225.6 | 1,327.2 | 1,107.5 | 943.8 | 941.9 | 1,135.7 | 1,014.0 | 836.9 | 1,205.5 | 991.5 | 971.2 | 829.2 | 637.6 | 744.1 | 650.3 | 621.5 | 528.9 | 425.7 | 327.8 | 330.8 | 186.4 |
| Interest Expense | 118.9 | 101.0 | 132.4 | 139.0 | 169.9 | 174.5 | 207.6 | 194.5 | 218.4 | 185.1 | 165.5 | 139.5 | 148.5 | 160.0 | 152.2 | 130.2 | 82.5 | 43.4 | 57.4 | 51.0 | 18.9 | 9.9 | 6.1 | 12.1 | 15.7 | 22.4 | 20.2 | 25.2 | 22.5 | 15.6 | 13.2 |
| Interest Income | 2,946.1 | 2,690.8 | 2,544.2 | 2,516.5 | 2,571.7 | 2,653.2 | 2,677.9 | 2,330.1 | 2,434.3 | 2,479.6 | 2,146.6 | 2,380.5 | 2,012.9 | 1,757.1 | 1,640.1 | 2,105.0 | 2,008.7 | 1,672.6 | 1,714.4 | 1,642.2 | 1,343.8 | 1,220.3 | 839.6 | 861.7 | 855.2 | 687.7 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 1,773.2 | 1,501.1 | 1,770.8 | 1,517.5 | 1,520.2 | 1,491.9 | 1,645.3 | 1,454.4 | 1,767.5 | 1,364.3 | 1,234.8 | 1,403.7 | 1,142.2 | 1,009.9 | 948.7 | 1,177.2 | 1,066.5 | 869.9 | 1,234.7 | 1,044.6 | 1,028.0 | 895.0 | 681.8 | 710.7 | 661.7 | 669.0 | 557.2 | 449.2 | 351.6 | 344.9 | 203.2 |
| EBIT | 1,668.4 | 1,419.3 | 1,693.1 | 1,441.8 | 1,443.6 | 1,417.8 | 1,585.8 | 1,382.4 | 1,701.7 | 1,296.2 | 1,152.3 | 1,332.5 | 1,091.4 | 962.1 | 903.1 | 1,133.6 | 1,010.8 | 815.0 | 1,182.3 | 993.2 | 969.6 | 825.5 | 644.4 | 674.3 | 623.7 | 631.8 | 528.9 | 425.7 | 327.8 | 329.8 | 186.4 |
| Income Before Tax | 1,549.5 | 1,318.3 | 1,560.7 | 1,302.8 | 1,273.7 | 1,243.3 | 1,378.1 | 1,187.9 | 1,483.4 | 1,111.1 | 986.8 | 1,193.0 | 942.9 | 802.0 | 750.9 | 1,003.4 | 928.4 | 771.7 | 1,125.0 | 942.2 | 950.6 | 815.6 | 638.4 | 662.2 | 608.0 | 609.4 | 508.6 | 400.5 | 305.3 | 314.2 | 173.2 |
| Income Tax Expense | 133.8 | 25.3 | 259.5 | 0.5 | (3.4) | 26.2 | 127.1 | 25.3 | 284.9 | 60.1 | (44.5) | 73.0 | (8.9) | 19.9 | (45.2) | (49.0) | (48.5) | 2.0 | 130.5 | (29.5) | 67.5 | 52.1 | 58.3 | 95.4 | 69.1 | 140.4 | 145.9 | 126.9 | 82.2 | 96.4 | 58.1 |
| Net Income | 1,423.3 | 1,285.2 | 1,315.4 | 1,292.0 | 1,274.7 | 1,216.5 | 1,250.5 | 1,161.9 | 1,197.8 | 1,051.5 | 1,033.4 | 1,119.6 | 950.4 | 781.3 | 796.6 | 1,052.2 | 975.5 | 769.6 | 993.3 | 971.0 | 882.6 | 763.0 | 578.6 | 565.8 | 536.9 | 468.2 | 362.7 | 273.7 | 223.1 | 217.8 | 115.1 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.79 | 2.48 | 2.49 | 2.51 | 2.50 | 2.31 | 2.18 | 2.17 | 2.03 | 1.88 | 1.90 | 1.99 | 1.85 | 1.48 | 1.43 | 1.85 | 1.63 | 1.53 | 1.77 | 1.67 | 1.66 | 1.31 | 1.07 | 0.98 | 0.98 | 0.72 | 0.71 | 0.47 | 0.41 | 0.38 | 0.21 |
| EPS (Diluted) | 2.74 | 2.42 | 2.49 | 2.47 | 2.46 | 2.29 | 2.18 | 2.17 | 2.03 | 1.88 | 1.88 | 1.96 | 1.83 | 1.48 | 1.39 | 1.80 | 1.63 | 1.53 | 1.77 | 1.64 | 1.63 | 1.28 | 1.05 | 0.97 | 0.97 | 0.71 | 0.71 | 0.47 | 0.41 | 0.38 | 0.21 |
| Shares Outstanding | 513.5 | 518.6 | 520.2 | 526.0 | 527.9 | 539.5 | 540.4 | 545.9 | 551.5 | 548.4 | 547.8 | 546.6 | 528.2 | 536.1 | 546.9 | 555.7 | 559.0 | 558.9 | 558.9 | 559.1 | 559.1 | 559.1 | 559.1 | 551.8 | 551.8 | 551.8 | 551.8 | 551.8 | 551.8 | 509.2 | 509.7 |
| 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 | 2019 Q3 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,965.5 | 8,683.0 | 10,356.6 | 12,412.8 | 12,087.5 | 8,226.3 | 5,610.5 | 4,625.7 | 5,604.4 | 3,938.6 | 3,943.3 | 3,821.7 | 2,916.4 | 3,088.8 | 3,553.1 | 2,601.0 | 3,244.1 | 3,221.9 | 2,485.6 | 2,822.6 | 1,237.5 | 1,556.8 | 1,954.8 | 642.5 | 345.9 | 249.9 | 109.9 | 70.5 | 68.4 |
| Short-Term Investments | 0 | 0 | 0 | 66,398.3 | 64,360.5 | 62,944.3 | 69,298.4 | 61,332.2 | 47,417.6 | 46,254.0 | 50,467.1 | 47,326.6 | 42,341.7 | 33,620.3 | 37,749.7 | 45,653.2 | 40,590.1 | 36,881.4 | 33,738.0 | 29,630.8 | 26,476.9 | 24,813.4 | 20,090.6 | 11,072.3 | 7,200.7 | 5,912.2 | 3,121.1 | 1,589.5 | 1,594.1 |
| Net Receivables | 37,115.6 | 33,591.7 | 35,933.3 | 35,778.1 | 34,739.7 | 31,448.9 | 35,200.9 | 28,993.6 | 27,387.5 | 30,617.7 | 31,891.2 | 27,567.4 | 24,953.3 | 23,984.3 | 22,972.3 | 21,143.4 | 17,222.0 | 14,957.8 | 13,442.0 | 11,018.3 | 8,477.6 | 5,537.6 | 4,552.3 | 1,790.5 | 948.5 | 714.9 | 705.7 | 253.0 | 402.6 |
| 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 |
| Other Current Assets | 0.0 | 0 | (0.0) | 49,284.0 | 37,819.3 | 32,432.9 | 46,593.7 | 43,206.6 | 43,968.8 | 51,467.4 | 32,194.5 | 12,300.9 | 15,785.6 | 11,830.1 | 7,603.8 | 8,047.2 | 4,811.8 | 6,061.3 | 8,894.5 | 7,870.6 | 8,174.4 | 6,741.5 | 6,627.4 | 18,243.7 | 6,141.6 | 14,916.8 | 9,490.1 | 13,200.0 | 6,570.6 |
| Total Current Assets | 45,081.0 | 42,274.8 | 46,284.7 | 164,846.8 | 149,946.8 | 136,120.6 | 158,062.0 | 139,141.8 | 125,329.8 | 133,273.7 | 119,514.7 | 91,891.5 | 86,867.4 | 73,359.7 | 76,119.0 | 78,246.7 | 66,661.0 | 61,918.9 | 62,543.0 | 54,755.1 | 47,253.5 | 40,434.0 | 34,618.7 | 32,840.0 | 14,803.5 | 21,899.3 | 13,516.5 | 15,730.0 | 8,732.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 940.8 | 805.0 | 804.1 | 680.0 | 619.1 | 580.0 | 763.1 | 781.8 | 806.2 | 645.5 | 655.2 | 502.3 | 510.2 | 537.8 | 569.4 | 568.7 | 561.8 | 566.7 | 598.5 | 553.1 | 437.0 | 427.6 | 387.2 | 276.8 | 375.8 | 390.7 | 369.9 | 341.5 | 99.1 |
| Goodwill | 0 | 0 | 1,921.3 | 0 | 0 | 0 | 1,921.3 | 0 | 0 | 0 | 1,833.4 | 0 | 0 | 0 | 595.2 | 0 | 0 | 0 | 542.7 | 0 | 0 | 0 | 474.4 | 0 | 0 | 0 | 382.5 | 0 | 382.5 |
| Intangible Assets | 2,949.2 | 2,872.7 | 841.9 | 2,703.4 | 2,664.6 | 2,650.4 | 713.1 | 2,596.1 | 2,570.1 | 2,522.7 | 668.6 | 2,551.0 | 836.8 | 829.6 | 249.0 | 814.8 | 812.2 | 793.8 | 278.2 | 775.4 | 807.4 | 798.0 | 239.2 | 669.5 | 567.2 | 559.8 | 171.0 | 520.8 | 122.4 |
| Long-Term Investments | 331,211.9 | 329,924.3 | 318,901.9 | 197,961.0 | 184,121.9 | 172,572.8 | 157,654.0 | 145,699.9 | 144,076.8 | 121,447.8 | 113,983.2 | 110,439.6 | 110,650.8 | 98,274.7 | 102,574.0 | 84,264.9 | 78,054.1 | 73,269.0 | 62,893.6 | 56,947.5 | 49,449.8 | 65,794.3 | 52,188.6 | 41,044.6 | 27,726.2 | 26,385.0 | 24,730.2 | 16,737.8 | 6,506.7 |
| Other Non-Current Assets | 23,390.5 | 29,898.3 | 27,575.3 | 30,235.1 | 33,642.4 | 35,192.7 | 25,455.2 | 25,608.1 | 21,761.0 | 18,848.2 | 10,281.4 | 26,020.3 | 30,383.3 | 19,856.8 | 10,316.1 | 20,337.7 | 22,645.8 | 25,168.5 | 11,211.3 | 15,662.2 | 15,578.4 | 13,643.9 | 7,616.1 | 13,189.8 | 15,663.5 | 8,549.5 | 4,168.1 | 5,645.1 | 1,728.7 |
| Total Non-Current Assets | 362,315.4 | 366,954.0 | 350,044.6 | 234,630.4 | 223,903.6 | 213,845.4 | 189,394.7 | 177,258.0 | 171,811.1 | 145,648.0 | 129,526.0 | 141,535.8 | 143,913.5 | 121,081.0 | 115,915.6 | 107,495.0 | 103,615.4 | 101,173.9 | 76,797.4 | 74,979.9 | 67,068.0 | 81,316.4 | 61,410.5 | 55,559.4 | 44,733.6 | 36,146.5 | 30,106.2 | 23,426.3 | 8,991.9 |
| Total Assets | 407,396.5 | 409,228.8 | 396,528.4 | 399,477.1 | 373,850.4 | 349,966.0 | 347,456.8 | 316,399.8 | 297,140.9 | 278,921.6 | 249,040.7 | 233,427.3 | 230,780.9 | 194,440.7 | 192,034.6 | 185,741.7 | 170,276.4 | 163,092.7 | 139,340.4 | 129,735.0 | 114,321.5 | 121,750.4 | 96,029.2 | 88,399.4 | 59,537.1 | 58,045.8 | 43,622.8 | 39,156.3 | 17,724.3 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 734.0 | 719.9 | 871.3 | 763.5 | 805.6 | 623.2 | 954.0 | 948.2 | 603.8 | 625.6 | 585.7 | 617.4 | 561.0 | 475.6 | 462.7 | 867.5 | 928.9 | 1,186.2 | 803.4 | 859.5 | 655.1 | 324.6 | 265.2 | 266.8 | 206.3 | 134.6 |
| Short-Term Debt | 89,770.9 | 86,378.5 | 81,935.7 | 72,506.8 | 74,161.0 | 57,874.0 | 81,840.9 | 51,135.2 | 56,417.9 | 51,320.9 | 40,833.7 | 40,776.9 | 34,622.9 | 27,746.6 | 33,656.0 | 33,330.3 | 32,363.8 | 25,547.2 | 27,942.4 | 25,850.6 | 17,795.3 | 44,750.9 | 31,857.0 | 35,315.2 | 10,583.0 | 21,961.2 | 15,754.9 | 19,618.1 | 6,755.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1,012.9 | 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 | 0 | 0 | (1,675.5) | 64,768.0 | 55,607.7 | 58,495.2 | 68,330.1 | 49,746.4 | 50,723.6 | 52,271.0 | 63,969.4 | 56,888.5 | 39,009.5 | 31,568.7 | 27,077.0 | 24,016.1 | 23,525.5 | 24,680.0 | 21,458.2 | 23,990.5 | 26,233.5 | 22,768.7 | 21,547.4 | 15,540.3 | 14,914.0 | 13,365.0 | 9,114.5 | 7,207.9 | 5,313.6 |
| Total Current Liabilities | 89,770.9 | 86,378.5 | 81,935.7 | 200,843.8 | 189,441.9 | 172,911.3 | 196,140.4 | 149,867.4 | 137,784.9 | 128,817.4 | 124,096.0 | 116,952.9 | 97,262.4 | 79,930.8 | 105,399.4 | 99,572.7 | 88,174.8 | 80,122.6 | 75,246.9 | 51,182.0 | 45,695.8 | 68,573.0 | 60,251.6 | 51,745.2 | 26,217.0 | 35,761.8 | 25,481.5 | 27,177.0 | 12,306.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 2,714.7 | 2,841.9 | 3,116.3 | 0 | 0 | 3,502 | 33,292.9 | 0 | 0 | 0 | 27,725.4 | 1,260 | 0 | 0 | 1,865.9 | 0 | 1,829 | 275.0 | 267.7 | 4,573.1 | 428.8 | 575.7 | 266.4 | 789.4 | 951.3 | 638.9 | 1,356.3 | 1,482.0 | 761.7 |
| Deferred Tax Liabilities | 630.2 | 492.3 | 489.2 | 379.7 | 300.9 | 290.4 | 265.3 | 243.3 | 200.9 | 118.2 | 86.4 | 74.0 | 133.9 | 76.4 | 111.0 | 119.5 | 14.9 | 27.7 | 28.9 | 0 | 0 | 0 | 8.4 | 41.1 | 0 | 0 | 5.1 | 27.2 | 12.0 |
| Other Non-Current Liabilities | 289,218.4 | 294,818.7 | 286,687.8 | 174,584.9 | 161,837.9 | 152,216.0 | 97,710.9 | 144,931.4 | 139,193.0 | 129,561.3 | 77,682.1 | 95,117.3 | 114,935.2 | 97,387.6 | 67,616.1 | 68,581.6 | 63,962.1 | 67,126.5 | 49,377.2 | 60,549.2 | 55,605.5 | 41,048.9 | 24,605.2 | 27,153.1 | 24,224.0 | 14,038.4 | 9,623.9 | 8,188.3 | 2,552.3 |
| Total Non-Current Liabilities | 292,832.6 | 298,427.7 | 290,791.2 | 174,964.6 | 162,138.7 | 156,008.4 | 131,269.1 | 145,174.7 | 139,393.8 | 129,679.5 | 105,493.8 | 96,451.2 | 115,069.1 | 97,464.1 | 69,593.0 | 68,701.1 | 65,806.0 | 67,429.2 | 49,673.9 | 65,122.3 | 56,034.3 | 41,624.6 | 24,880.0 | 27,983.6 | 25,175.3 | 14,677.3 | 10,985.3 | 9,697.5 | 3,326.0 |
| Total Liabilities | 382,603.4 | 384,806.2 | 372,980.6 | 375,808.5 | 351,580.6 | 328,919.7 | 327,409.5 | 295,042.1 | 277,178.7 | 258,496.9 | 229,589.8 | 213,404.1 | 212,331.5 | 177,394.8 | 174,992.4 | 168,273.8 | 153,980.8 | 147,551.8 | 124,920.8 | 116,304.3 | 101,730.1 | 110,197.6 | 85,131.5 | 79,728.8 | 51,392.3 | 50,439.1 | 36,466.8 | 36,874.4 | 15,632.6 |
| 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 | 927.9 | 0.0 |
| Retained Earnings | 2,697.3 | 1,293.7 | 0 | 3,874.1 | 2,554.5 | 1,235.5 | 0 | 3,333.2 | 2,147.3 | 1,030.0 | 0 | 1,278.9 | 1,770.4 | 795.0 | 0 | 2,796.1 | 1,765.4 | 854.1 | 0 | 2,600.0 | 1,664.3 | 733.7 | 0 | 1,475.6 | 935.2 | 396.9 | 0 | 192.0 | 0 |
| Accumulated Other Comprehensive Income | 18,865.3 | 19,178.6 | 3,976.4 | 15,294.7 | 15,165.7 | 14,875.0 | 14,614.2 | 18,137.0 | 19,176.2 | 19,518.6 | 13,149.3 | 18,852.1 | 9,797.2 | 19,146.2 | 19,022.5 | 8,453.7 | 14,945.1 | 14,856.1 | 14,588.8 | 10,827.3 | 10,923.7 | 10,816.3 | 10,894.6 | 7,193.8 | 7,207.8 | 1,798.2 | 1,743.5 | 947.7 | 2,084.8 |
| Total Stockholders' Equity | 24,792.5 | 24,414.3 | 23,546.7 | 23,663.9 | 22,263.2 | 21,042.1 | 20,043.6 | 21,353.1 | 19,957.8 | 20,421.2 | 19,449.4 | 20,013.9 | 18,440.4 | 17,038.7 | 17,035.7 | 17,464.9 | 16,292.2 | 15,538.3 | 14,416.8 | 13,427.3 | 12,588.0 | 11,550.0 | 10,894.6 | 8,669.5 | 8,143.0 | 7,604.9 | 7,153.4 | 2,278.3 | 2,084.8 |
| Total Liabilities & Equity | 407,396.5 | 409,228.8 | 396,528.4 | 399,477.1 | 373,850.4 | 349,966.0 | 347,456.8 | 316,399.8 | 297,140.9 | 278,921.6 | 249,040.7 | 233,427.3 | 230,780.9 | 194,440.7 | 192,034.6 | 185,741.7 | 170,276.4 | 163,092.7 | 139,340.4 | 129,735.0 | 114,321.5 | 121,750.4 | 96,029.2 | 88,399.4 | 59,537.1 | 58,045.8 | 43,622.8 | 39,156.3 | 17,724.3 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 92,754.8 | 89,495.2 | 85,300.9 | 72,506.8 | 74,161.0 | 61,376.0 | 115,133.8 | 51,135.2 | 56,417.9 | 51,320.9 | 68,559.2 | 42,036.9 | 34,622.9 | 27,746.6 | 35,521.9 | 33,330.3 | 34,192.8 | 25,822.2 | 28,210.1 | 30,423.7 | 18,224.0 | 45,326.6 | 32,123.4 | 36,104.6 | 11,534.3 | 22,600.1 | 17,111.1 | 21,100.0 | 7,516.8 |
| Net Debt | 84,789.3 | 80,812.2 | 74,944.3 | 60,094.0 | 62,073.5 | 53,149.7 | 109,523.3 | 46,509.5 | 50,813.5 | 47,382.4 | 64,615.9 | 38,215.2 | 31,706.5 | 24,657.7 | 31,968.7 | 30,729.3 | 30,948.7 | 22,600.4 | 25,724.5 | 27,601.1 | 16,986.6 | 43,769.8 | 30,168.6 | 35,462.1 | 11,188.4 | 22,350.2 | 17,001.2 | 21,029.5 | 7,448.4 |
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 1,423.3 | 1,285.2 | 1,537.3 | 1,330.6 | 1,317.9 | 1,262.7 | 1,301.4 | 1,212.5 | 1,383.7 | 1,088.5 | 995.1 | 1,157.4 | 967.7 | 816.1 | 738.0 | 982.9 | 867.2 | 856.4 | 1,120.6 | 907.9 | 1,002.4 | 784.2 | 662.9 | 632.5 | 609.5 | 516.5 | 547.2 | 382.1 | 311.6 | 303.2 | 170.6 |
| Depreciation & Amortization | 104.8 | 81.8 | 77.7 | 75.7 | 76.6 | 74.1 | 59.5 | 72.0 | 65.8 | 68.1 | 82.5 | 71.3 | 50.8 | 47.8 | 45.6 | 43.7 | 55.7 | 60.9 | 52.4 | 51.4 | 58.5 | 69.5 | 37.4 | 36.4 | 38.0 | 31.5 | 28.3 | 23.5 | 23.8 | 15.2 | 16.8 |
| Stock-Based Compensation | 0 | 0 | (5.5) | 132.8 | 128.5 | 135.9 | 60.4 | 141.8 | 69.9 | 145.1 | 87.5 | 125.6 | 114.5 | 38.2 | 123.5 | 142.4 | 164.1 | 154.7 | 171.0 | 124.4 | 125.6 | 140.6 | 154.3 | 31.8 | 23.5 | 23.2 | 5.4 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9,461.9 | (431.2) | (4,155.2) | 10,889.3 | 3,649.9 | (3,589.4) | 1,535.8 | 3,685.7 | 3,767.7 | (4,805.9) | 3,050.9 | (2,938.2) | 803.2 | 2,678.4 | 503.7 | (1,618.7) | (2,096.8) | 1,045.7 | (208.8) | (5,432.3) | (2,467.4) | (419.3) | 293.4 | (320.7) | (317.1) | (538.8) | (4,385.1) | (61.5) | (362.0) | (320.9) | (536.8) |
| Other Non-Cash Items | 167.7 | (189.7) | 161.0 | (121.3) | (416.6) | (517.3) | 862.8 | (422.6) | 728.9 | 158.0 | (87.1) | 364.8 | (146.8) | (152.4) | 104.8 | 250.1 | 394.5 | (1,014.7) | (142.3) | 335.3 | (79.5) | (214.5) | (443.9) | 34.8 | 177.4 | (171.8) | (28.1) | (134.2) | (90.6) | (71.7) | (191.3) |
| Operating Cash Flow | 11,157.7 | 746.1 | (2,384.7) | 12,307.2 | 4,756.2 | (2,633.9) | 3,819.9 | 4,689.4 | 6,015.9 | (3,346.2) | 4,128.9 | (1,219.1) | 1,789.4 | 3,428.1 | 1,515.7 | (199.7) | (615.2) | 1,103.1 | 992.8 | (4,013.2) | (1,360.4) | 360.5 | 704.0 | 414.7 | 531.4 | (139.3) | (3,832.4) | 209.9 | (117.3) | (74.2) | (540.8) |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (38.8) | (51.9) | (56.7) | (161.0) | (106.4) | (20.1) | (27.2) | (120.7) | (76.7) | (46.7) | 53.5 | (200.1) | (39.4) | (10.3) | (77.8) | (13.1) | (22.5) | (13.6) | (38.8) | (68.1) | (108.1) | (138.0) | (172.4) | (42.1) | (36.3) | (40.7) | (28.8) | (32.8) | (31.4) | (19.4) | (34.6) |
| Acquisitions | 16.2 | (16.2) | (53.1) | (158.1) | 3.7 | (113.1) | (35) | (189.8) | (498.6) | (670.5) | (65.4) | 770.9 | 0 | 0 | 0.4 | (48.2) | (84.6) | (112.0) | (489.0) | (247.6) | (37.1) | (24.1) | (29.8) | (259.7) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4,451.2) | (3,921.3) | 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 |
| Sales/Maturities of Investments | 4,431.8 | 3,857.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (12,161.7) | 3,857.5 | (39.7) | (62.5) | (63.2) | (20.6) | (39.0) | (56.6) | (19.2) | (13.8) | 52.6 | (140.8) | (33.6) | (8.3) | (66.8) | (0.1) | (10.3) | (5.2) | (11.0) | (12.3) | (80.0) | (114.3) | (67.2) | (35.0) | (24.2) | (19.9) | (49.0) | (21.5) | (10.4) | (8.1) | (37.3) |
| Investing Cash Flow | (12,295.3) | 3,550.0 | (149.5) | (309.9) | (102.7) | (153.9) | (101.2) | (300.6) | (548.3) | (717.2) | (11.9) | 570.8 | (29.2) | 9.1 | (77.4) | (61.2) | (107.1) | (125.6) | (527.8) | (315.7) | (145.1) | (162.1) | (202.2) | (301.9) | (37.3) | (40.7) | (77.7) | (32.8) | (31.4) | (19.4) | (34.6) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | (966.1) | 225.8 | (1,388.4) | (1,465.3) | (325.2) | 647.6 | (11.3) | (1,090.4) | (1,237.5) | (53.4) | 389.6 | 1,360.5 | (1,787.8) | 107.1 | (25.7) | 1,840.1 | (177.0) | (24.6) | (112.9) | 3,758.2 | 1,886.2 | (23.8) | (22.1) | (476.4) | (93.1) | (26.1) | (34.1) | (29.7) | 361.0 | (32.3) | 552.7 |
| Stock Repurchased | (824.4) | (193.8) | (852.3) | (133.6) | (417.1) | (497.8) | (105.1) | 0 | (1,238.2) | (10.3) | 0 | 0 | 0 | (915.9) | (1,305.7) | (262.8) | (246.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (517.9) | 0 | (494.5) | 0 | 0 | 0 | (2,037.1) | 0 | 0 | 0 | (1,964.7) | (1,577.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (500) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (24.9) | (4.3) | (0.3) | (0.1) | (0.2) | (0.2) | 0 | (0.4) | (0.5) | (0.1) | (5.0) | (0.4) | (0.4) | (0.2) | 3.6 | (0.5) | (1.0) | (0.4) | (1.5) | 2.9 | (2.1) | (2.5) | 1,411.6 | (1.6) | (2.1) | (1.6) | 4,479.4 | (7.9) | (2.0) | (0.6) | (0.5) |
| Financing Cash Flow | (2,333.3) | 27.7 | (2,735.5) | (1,599.0) | (742.5) | 149.7 | (2,153.4) | (1,090.8) | (2,476.2) | (63.9) | (1,580.1) | (217.6) | (1,788.3) | (808.9) | (1,327.8) | 1,576.8 | (424.3) | (25.0) | (114.5) | 4,895.9 | 1,884.1 | (26.3) | 1,389.5 | (478.0) | (95.1) | (27.6) | 3,945.3 | (37.6) | 359.0 | (32.9) | 552.2 |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | (734.4) | (1,065.3) | (5,348.4) | 10,396.5 | 3,939.8 | (2,676.9) | 1,471.8 | 3,335.4 | 3,009.8 | (4,117.9) | 2,521.0 | (859.3) | (32.9) | 2,614.2 | 65.5 | 1,365.7 | (1,131.0) | 915.5 | 134.9 | 399.7 | 377.0 | 179.8 | 1,912.7 | (374.4) | 410.9 | (176.6) | 41.8 | 137.4 | 208.2 | (126.4) | 13.3 |
| Cash at Beginning | 8,699.9 | 9,748.3 | 24,568.9 | 14,172.5 | 10,232.7 | 12,909.6 | 11,437.8 | 8,102.4 | 5,092.6 | 9,210.5 | 6,689.5 | 7,548.8 | 7,581.7 | 4,967.5 | 4,902.0 | 3,536.3 | 4,667.3 | 3,751.9 | 3,616.9 | 3,217.2 | 2,840.2 | 2,660.4 | 747.7 | 1,122.1 | 711.2 | 887.8 | 846.0 | 708.6 | 500.5 | 626.9 | 613.6 |
| Cash at End | 7,965.5 | 8,683.0 | 19,220.5 | 24,568.9 | 14,172.5 | 10,232.7 | 12,909.6 | 11,437.8 | 8,102.4 | 5,092.6 | 9,210.5 | 6,689.5 | 7,548.8 | 7,581.7 | 4,967.5 | 4,902.0 | 3,536.3 | 4,667.3 | 3,751.9 | 3,616.9 | 3,217.2 | 2,840.2 | 2,660.4 | 747.7 | 1,122.1 | 711.2 | 887.8 | 846.0 | 708.6 | 500.5 | 626.9 |
| Free Cash Flow | 11,118.9 | 694.2 | (2,441.4) | 12,146.2 | 4,649.8 | (2,654.0) | 3,792.7 | 4,568.7 | 5,939.2 | (3,393.0) | 4,182.5 | (1,419.2) | 1,750.0 | 3,417.8 | 1,437.9 | (212.8) | (637.7) | 1,089.5 | 954.0 | (4,081.4) | (1,468.5) | 222.5 | 531.6 | 372.5 | 495.0 | (180.0) | (3,910.1) | 177.0 | (148.7) | (93.6) | (575.4) |
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 4,994.6 | 4,615.5 | 5,062.6 | 4,592.4 | 4,381.8 | 4,319.1 | 4,752.6 | 4,354.3 | 4,662.2 | 4,182.5 | 4,082.4 | 4,298.6 | 3,532.9 | 3,119.2 | 3,507.4 | 3,744.4 | 3,688.1 | 2,829.6 | 3,542.4 | 3,316.1 | 2,949.6 | 2,762.6 | 2,406.3 | 2,405.1 | 1,965.5 | 2,078.5 | 1,604.6 | 1,429.1 | 1,147.7 | 1,056.7 | 901.4 |
| Gross Profit | 3,317.1 | 3,036.7 | 3,412.7 | 3,082.3 | 2,958.6 | 2,909.8 | 3,274.8 | 2,908.3 | 3,195.7 | 2,799.3 | 2,760.0 | 2,995.6 | 2,369.7 | 2,026.2 | 2,324.5 | 2,658.0 | 2,542.8 | 1,941.2 | 2,567.8 | 2,286.7 | 2,044.4 | 1,747.2 | 1,528.5 | 1,589.7 | 1,312.0 | 1,321.2 | 1,098.4 | 962.5 | 789.6 | 737.3 | 586.7 |
| Operating Income | 1,628.1 | 1,411.4 | 1,668.2 | 1,425.2 | 1,433.7 | 1,421.8 | 1,591.6 | 1,380.7 | 1,659.7 | 1,307.8 | 1,225.6 | 1,327.2 | 1,107.5 | 943.8 | 941.9 | 1,135.7 | 1,014.0 | 836.9 | 1,205.5 | 991.5 | 971.2 | 829.2 | 637.6 | 744.1 | 650.3 | 621.5 | 528.9 | 425.7 | 327.8 | 330.8 | 186.4 |
| Net Income | 1,423.3 | 1,285.2 | 1,315.4 | 1,292.0 | 1,274.7 | 1,216.5 | 1,250.5 | 1,161.9 | 1,197.8 | 1,051.5 | 1,033.4 | 1,119.6 | 950.4 | 781.3 | 796.6 | 1,052.2 | 975.5 | 769.6 | 993.3 | 971.0 | 882.6 | 763.0 | 578.6 | 565.8 | 536.9 | 468.2 | 362.7 | 273.7 | 223.1 | 217.8 | 115.1 |
| EPS (Diluted) | 2.74 | 2.42 | 2.49 | 2.47 | 2.46 | 2.29 | 2.18 | 2.17 | 2.03 | 1.88 | 1.88 | 1.96 | 1.83 | 1.48 | 1.39 | 1.80 | 1.63 | 1.53 | 1.77 | 1.64 | 1.63 | 1.28 | 1.05 | 0.97 | 0.97 | 0.71 | 0.71 | 0.47 | 0.41 | 0.38 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,965.5 | 8,683.0 | 10,356.6 | 12,412.8 | 12,087.5 | 8,226.3 | 5,610.5 | 4,625.7 | 5,604.4 | 3,938.6 | 3,943.3 | 3,821.7 | 2,916.4 | 3,088.8 | 3,553.1 | 2,601.0 | 3,244.1 | 3,221.9 | 2,485.6 | 2,822.6 | 1,237.5 | 1,556.8 | 1,954.8 | 642.5 | 345.9 | 249.9 | 109.9 | 70.5 | 68.4 | ||
| Total Assets | 407,396.5 | 409,228.8 | 396,528.4 | 399,477.1 | 373,850.4 | 349,966.0 | 347,456.8 | 316,399.8 | 297,140.9 | 278,921.6 | 249,040.7 | 233,427.3 | 230,780.9 | 194,440.7 | 192,034.6 | 185,741.7 | 170,276.4 | 163,092.7 | 139,340.4 | 129,735.0 | 114,321.5 | 121,750.4 | 96,029.2 | 88,399.4 | 59,537.1 | 58,045.8 | 43,622.8 | 39,156.3 | 17,724.3 | ||
| Total Debt | 92,754.8 | 89,495.2 | 85,300.9 | 72,506.8 | 74,161.0 | 61,376.0 | 115,133.8 | 51,135.2 | 56,417.9 | 51,320.9 | 68,559.2 | 42,036.9 | 34,622.9 | 27,746.6 | 35,521.9 | 33,330.3 | 34,192.8 | 25,822.2 | 28,210.1 | 30,423.7 | 18,224.0 | 45,326.6 | 32,123.4 | 36,104.6 | 11,534.3 | 22,600.1 | 17,111.1 | 21,100.0 | 7,516.8 | ||
| Stockholders' Equity | 24,792.5 | 24,414.3 | 23,546.7 | 23,663.9 | 22,263.2 | 21,042.1 | 20,043.6 | 21,353.1 | 19,957.8 | 20,421.2 | 19,449.4 | 20,013.9 | 18,440.4 | 17,038.7 | 17,035.7 | 17,464.9 | 16,292.2 | 15,538.3 | 14,416.8 | 13,427.3 | 12,588.0 | 11,550.0 | 10,894.6 | 8,669.5 | 8,143.0 | 7,604.9 | 7,153.4 | 2,278.3 | 2,084.8 | ||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 11,157.7 | 746.1 | (2,384.7) | 12,307.2 | 4,756.2 | (2,633.9) | 3,819.9 | 4,689.4 | 6,015.9 | (3,346.2) | 4,128.9 | (1,219.1) | 1,789.4 | 3,428.1 | 1,515.7 | (199.7) | (615.2) | 1,103.1 | 992.8 | (4,013.2) | (1,360.4) | 360.5 | 704.0 | 414.7 | 531.4 | (139.3) | (3,832.4) | 209.9 | (117.3) | (74.2) | (540.8) |
| Capital Expenditure | (38.8) | (51.9) | (56.7) | (161.0) | (106.4) | (20.1) | (27.2) | (120.7) | (76.7) | (46.7) | 53.5 | (200.1) | (39.4) | (10.3) | (77.8) | (13.1) | (22.5) | (13.6) | (38.8) | (68.1) | (108.1) | (138.0) | (172.4) | (42.1) | (36.3) | (40.7) | (28.8) | (32.8) | (31.4) | (19.4) | (34.6) |
| Free Cash Flow | 11,118.9 | 694.2 | (2,441.4) | 12,146.2 | 4,649.8 | (2,654.0) | 3,792.7 | 4,568.7 | 5,939.2 | (3,393.0) | 4,182.5 | (1,419.2) | 1,750.0 | 3,417.8 | 1,437.9 | (212.8) | (637.7) | 1,089.5 | 954.0 | (4,081.4) | (1,468.5) | 222.5 | 531.6 | 372.5 | 495.0 | (180.0) | (3,910.1) | 177.0 | (148.7) | (93.6) | (575.4) |