XYZ - Block, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.94
DETAILS
HIGH:
$115.00
LOW:
$75.00
MEDIAN:
$99.00
CONSENSUS:
$96.94
UPSIDE:
17.13%
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,617.7 | 6,056.8 | 6,252.5 | 6,115.0 | 6,054.5 | 5,771.8 | 6,032.6 | 5,975.8 | 6,155.6 | 5,957.1 | 5,773.0 | 5,617.5 | 5,535.0 | 4,990.1 | 4,650.9 | 4,515.5 | 4,404.5 | 3,960.6 | 4,078.5 | 3,844.7 | 4,680.7 | 5,057.3 | 3,159.0 | 3,033.9 | 1,923.6 | 1,381.1 | 1,313.4 | 1,266.5 | 1,174.2 | 959.4 | 932.5 | 882.1 | 814.9 | 668.6 | 616.0 | 585.2 | 551.5 | 461.6 | 451.9 | 439.0 | 438.5 | 379.3 | 374.4 | 332.2 | 310.0 | 250.6 | 250.9 | 227.4 | 206.8 | 165.1 |
| Cost of Revenue | 3,451.6 | 3,147.6 | 3,380.3 | 3,453.4 | 3,517.9 | 3,482.2 | 3,721.2 | 3,726.1 | 3,922.1 | 3,862.7 | 3,747.3 | 3,719.0 | 3,668.9 | 3,275.5 | 2,990.7 | 2,948.5 | 2,934.9 | 2,665.7 | 2,896.5 | 2,711.5 | 3,539.6 | 4,093.8 | 2,355.3 | 2,239.4 | 1,326.9 | 842.6 | 786.4 | 766.4 | 708.4 | 562.6 | 552.5 | 529.4 | 499.1 | 413.4 | 376.2 | 366.5 | 344.1 | 288.1 | 285.4 | 288.7 | 289.6 | 269.0 | 265.3 | 235.9 | 219.7 | 176.3 | 182.6 | 166.3 | 152.3 | 122.7 |
| Gross Profit | 3,166.1 | 2,909.2 | 2,872.2 | 2,661.6 | 2,536.5 | 2,289.6 | 2,311.4 | 2,249.7 | 2,233.5 | 2,094.5 | 2,025.8 | 1,898.4 | 1,866.1 | 1,714.6 | 1,660.2 | 1,567.1 | 1,469.6 | 1,295.0 | 1,182.0 | 1,133.2 | 1,141.1 | 963.5 | 803.7 | 794.5 | 596.8 | 538.5 | 527.0 | 500.0 | 465.8 | 396.8 | 380.1 | 352.7 | 315.8 | 255.2 | 239.8 | 218.6 | 207.4 | 173.4 | 166.5 | 150.3 | 149.0 | 110.2 | 109.1 | 96.3 | 90.3 | 74.3 | 68.3 | 61.1 | 54.5 | 42.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 608.7 | 1,038.9 | 710.7 | 711.2 | 725.3 | 760.7 | 769.7 | 711.0 | 713.2 | 720.6 | 685.4 | 713.8 | 694.7 | 626.9 | 604.5 | 548.0 | 524.8 | 458.2 | 395.8 | 360.7 | 324.1 | 310.1 | 253.4 | 227.6 | 207.7 | 195.0 | 173.3 | 168.8 | 174.2 | 154.3 | 141.8 | 135.8 | 114.8 | 105.1 | 92.6 | 82.5 | 78.1 | 68.6 | 64.9 | 70.4 | 68.6 | 64.6 | 59.2 | 55.0 | 45.9 | 39.5 | 39.7 | 39.5 | 34.7 | 31.0 |
| SG&A Expenses | 1,490.8 | 1,508.1 | 1,132.1 | 1,143.3 | 999.0 | 996.3 | 1,249.5 | 987.6 | 981.1 | 915.1 | 1,252.2 | 960.3 | 1,086.9 | 928.8 | 991.3 | 881.3 | 926.5 | 945.7 | 783.7 | 676.4 | 594.7 | 545.4 | 488.0 | 502.4 | 374.5 | 324.0 | 303.4 | 265.4 | 256.9 | 235.3 | 214.8 | 201.9 | 181.0 | 152.8 | 143.1 | 130.8 | 122.9 | 106.8 | 102.4 | 98.8 | 90.0 | 134.6 | 84.2 | 77.1 | 63.5 | 64.3 | 56.5 | 50.4 | 50.4 | 49.5 |
| Other Expenses | 620.0 | 34.2 | 34.0 | 34.1 | 33.9 | 33.7 | 34.6 | 228.1 | 232.6 | 209.0 | 218.8 | 234.3 | 216.6 | 165.0 | 199.6 | 186.6 | 232.0 | 117.8 | 57.1 | 73.1 | 97.3 | 40.3 | 17.1 | 15.2 | 37.6 | 109.8 | 33.0 | 33.7 | 35.6 | 29.1 | 26.6 | 24.9 | 22.6 | 18.3 | 17.1 | 20.1 | 18.6 | 12.1 | 13.2 | 13.0 | 17.7 | 8.2 | 13.6 | 16.4 | 9.0 | 16.8 | 6.7 | 7.2 | 5.0 | 6.2 |
| Operating Expenses | 2,719.5 | 2,581.1 | 1,876.8 | 1,888.7 | 1,758.1 | 1,790.6 | 2,053.8 | 1,926.7 | 1,926.9 | 1,844.7 | 2,156.4 | 1,908.4 | 1,998.2 | 1,720.8 | 1,795.4 | 1,615.9 | 1,683.4 | 1,521.7 | 1,236.7 | 1,110.2 | 1,016.1 | 895.8 | 758.5 | 745.1 | 619.8 | 628.8 | 509.7 | 467.9 | 466.7 | 418.8 | 383.2 | 362.5 | 318.5 | 276.2 | 252.8 | 233.5 | 219.7 | 187.5 | 180.5 | 182.3 | 176.3 | 207.4 | 156.9 | 148.5 | 118.4 | 120.6 | 102.9 | 97.1 | 90.1 | 86.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 446.6 | 328.1 | 995.4 | 772.9 | 778.4 | 499.0 | 257.6 | 323.0 | 306.6 | 249.7 | (130.7) | (9.9) | (132.1) | (6.2) | (135.2) | (48.8) | (213.8) | (226.8) | (54.6) | 23.0 | 125.0 | 67.7 | 45.2 | 49.3 | (23.1) | (90.3) | 17.3 | 32.1 | (0.8) | (22.0) | (3.1) | (9.9) | (2.6) | (21.0) | (13.0) | (14.9) | (12.2) | (14.1) | (14.0) | (32.0) | (27.4) | (97.1) | (47.8) | (52.2) | (28.1) | (46.4) | (34.6) | (36.0) | (35.6) | (44.3) |
| Interest Expense | 55.7 | 53.2 | 53.8 | 34.7 | 23.7 | 17.2 | 16.1 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 6.0 | 13.0 | 15.7 | 13.0 | 13.4 | 6.5 | 0.3 | 18.0 | 15.0 | 14.8 | 9.2 | 6.1 | 5.6 | 5.1 | 4.7 | 5.2 | 7.2 | 0 | 2.8 | 2.8 | 0 | 3.3 | 0.5 | 0 | 0.1 | 0 | 0.1 | 1.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 18.7 | 18.7 | 21.4 | 3.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0.7 | 0 | 3.1 | 0 | 0 | 0.5 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 357.2 | (243.4) | 351.8 | 728.3 | 775.5 | 333.2 | 382.8 | 607.8 | 595.3 | 513.1 | 150.3 | 282.9 | 142.2 | 214.9 | (19.9) | 189.1 | 69.7 | (65.6) | (22.3) | 49.1 | 229.2 | 69.4 | 338.9 | 70.8 | 23.6 | (76.1) | 75.9 | 56.8 | 16.7 | (14.4) | 44.0 | 29.6 | 31.7 | 7.2 | 13.5 | 14.1 | 15.3 | 7.2 | 9.0 | (9.4) | (0.9) | (80.2) | (25.5) | (29.6) | (13.2) | (24.5) | (22.6) | (24.0) | (31.9) | (41.0) |
| EBIT | 357.2 | (339.4) | 255.7 | 636.2 | 683.1 | 244.3 | 293.9 | 515.1 | 498.4 | 415.5 | 45.0 | 167.4 | 47.7 | 121.7 | (110.8) | 100.4 | (21.1) | (135.6) | (61.4) | 11.0 | 200.8 | 40.2 | 316.4 | 50.1 | 2.5 | (96.2) | 49.5 | 37.6 | (2.1) | (33.3) | 21.4 | 13.7 | 19.3 | (3.0) | 3.8 | 5.0 | 6.2 | (2.2) | (0.9) | (19.1) | (9.9) | (89.3) | (34.6) | (36.2) | (19.6) | (30.0) | (28.3) | (29.1) | (35.6) | (44.3) |
| Income Before Tax | 301.5 | (392.6) | 202.0 | 601.5 | 659.4 | 227.1 | 277.8 | 324.1 | 248.9 | 506.3 | 106.0 | (12.4) | (113.5) | 74.7 | (112.2) | (36.0) | (208.0) | (209.1) | (74.4) | (2.4) | 194.3 | 40.0 | 298.4 | 35.1 | (12.2) | (105.4) | 391.4 | 32.0 | (7.2) | (38.0) | (27.7) | 20.7 | (5.3) | (23.8) | (15.8) | (16.7) | (15.5) | (14.6) | (14.1) | (32.1) | (27.0) | (96.4) | (47.0) | (53.0) | (28.5) | (47.6) | (35.4) | (37.4) | (35.1) | (44.8) |
| Income Tax Expense | 214.4 | (84.0) | 86.4 | 139.9 | 121.0 | 38.3 | (1,646.9) | 43.0 | 59.0 | 35.5 | (51.8) | 81.1 | (8.2) | (21.1) | 5.4 | (17.3) | 1.3 | (1.7) | 6.6 | 0.5 | (9.4) | 0.9 | 4.4 | (1.4) | (0.8) | 0.5 | 0.5 | 2.6 | (0.5) | 0.1 | 0.5 | 1.1 | 0.6 | 0.2 | (0.2) | (0.6) | 0.5 | 0.5 | 1.0 | 0.2 | 0.3 | 0.3 | 1.2 | 0.9 | 1.2 | 0.4 | 1.7 | 0.3 | 0.3 | (0.8) |
| Net Income | 88.5 | (308.7) | 115.8 | 461.5 | 538.5 | 189.9 | 1,946.0 | 283.8 | 195.3 | 472.0 | 178.1 | (88.7) | (102.0) | 98.3 | (113.8) | (14.7) | (208.0) | (204.2) | (76.8) | 0.1 | 204.0 | 39.0 | 294.0 | 36.5 | (11.5) | (105.9) | 390.9 | 29.4 | (6.7) | (38.2) | (28.2) | 19.6 | (5.9) | (24.0) | (15.7) | (16.1) | (16.0) | (15.1) | (15.2) | (32.3) | (27.3) | (96.8) | (48.3) | (53.9) | (29.6) | (48.0) | (37.1) | (37.7) | (35.4) | (44.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | -0.52 | 0.18 | 0.76 | 0.88 | 0.31 | 3.15 | 0.46 | 0.32 | 0.77 | 0.29 | -0.15 | -0.17 | 0.16 | -0.19 | -0.02 | -0.36 | -0.38 | -0.17 | 0.00 | 0.45 | 0.09 | 0.67 | 0.08 | -0.03 | -0.24 | 0.92 | 0.07 | -0.02 | -0.09 | -0.07 | 0.05 | -0.01 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.09 | -0.08 | -0.29 | -0.24 | -0.17 | -0.10 | -0.17 | -0.13 | -0.13 | -0.12 | -0.15 |
| EPS (Diluted) | 0.15 | -0.52 | 0.19 | 0.74 | 0.87 | 0.30 | 3.04 | 0.45 | 0.31 | 0.74 | 0.28 | -0.15 | -0.17 | 0.16 | -0.19 | -0.02 | -0.36 | -0.38 | -0.15 | 0.00 | 0.39 | 0.08 | 0.59 | 0.07 | -0.03 | -0.24 | 0.83 | 0.06 | -0.02 | -0.09 | -0.07 | 0.04 | -0.01 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.09 | -0.08 | -0.29 | -0.24 | -0.17 | -0.10 | -0.17 | -0.13 | -0.13 | -0.12 | -0.15 |
| Shares Outstanding | 597.8 | 597.6 | 612.2 | 610.2 | 612.9 | 619.4 | 638.0 | 616.4 | 617.7 | 616.4 | 615.1 | 611.3 | 606.7 | 602.2 | 598.9 | 592.7 | 577.8 | 537.4 | 458.4 | 460.7 | 455.4 | 455.0 | 443.1 | 444.5 | 440.1 | 434.9 | 425.0 | 427.1 | 423.3 | 419.3 | 405.7 | 409.7 | 403.3 | 395.9 | 379.3 | 384.0 | 376.4 | 366.7 | 339.0 | 343.9 | 334.5 | 331.3 | 327.1 | 322.9 | 284.3 | 284.3 | 277.3 | 284.3 | 284.3 | 284.3 |
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,427.3 | 12,799.5 | 11,335.9 | 13,139.6 | 11,322.0 | 12,337.6 | 12,258.1 | 12,233.6 | 11,349.8 | 9,799.8 | 8,166.9 | 8,026.0 | 8,098.5 | 8,861.6 | 7,724.5 | 7,315.4 | 6,925.8 | 7,184.5 | 7,274.7 | 4,514.6 | 4,581.2 | 3,022.5 | 3,158.1 | 3,969.8 | 3,705.9 | 2,907.1 | 1,723.4 | 612.0 | 617.3 | 521.7 | 583.2 | 721.7 | 1,388.0 | 738.6 | 696.5 | 658.4 | 717.0 | 704.5 | 452.0 | 437.9 | 342.4 | 370.6 | 461.3 | 174.1 | 197.9 | 201.0 | 225.3 |
| Short-Term Investments | 310.8 | 462.6 | 628.0 | 448.9 | 397.4 | 427.1 | 491.4 | 562.2 | 696.5 | 614.8 | 1,249.5 | 1,161.1 | 1,121.8 | 1,024.1 | 1,081.9 | 1,053.0 | 939.0 | 796.7 | 869.3 | 868.8 | 1,014.9 | 972.8 | 695.1 | 762.4 | 714.3 | 521.8 | 492.5 | 557.7 | 572.2 | 566.5 | 541.0 | 449.0 | 233.6 | 200.0 | 169.6 | 210.0 | 203.3 | 186.8 | 59.9 | 76.4 | 61.0 | 43.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,057.8 | 7,761.9 | 8,882.8 | 6,901.4 | 6,472.0 | 5,499.6 | 5,669.7 | 5,484.5 | 7,729.7 | 7,312.6 | 7,194.0 | 6,722.0 | 4,888.7 | 4,478.8 | 5,324.6 | 4,020.7 | 3,662.9 | 3,436.6 | 2,099.6 | 1,290.3 | 1,231.0 | 1,169.7 | 1,066.9 | 1,033.4 | 1,032.3 | 637.2 | 689.8 | 602.1 | 1,538.4 | 1,419.7 | 387.3 | 1,213.7 | 824.6 | 710.5 | 629.1 | 591.8 | 317.1 | 273.0 | 327.3 | 241.2 | 209.1 | 192.3 | 147.5 | 158.9 | 174.0 | 151.0 | 117.3 |
| Inventory | 198.9 | 174.3 | 158.3 | 166.6 | 138.1 | 108.8 | 105.0 | 118.1 | 104.7 | 119.4 | 110.1 | 96.4 | 97.9 | 101.7 | 97.7 | 103.0 | 78.7 | 72.3 | 77.1 | 73.4 | 58.8 | 63.8 | 61.1 | 70.4 | 55.4 | 54.7 | 47.7 | 44.7 | 29.4 | 26.7 | 28.6 | 25.3 | 22.0 | 20.9 | 16.8 | 21.2 | 18.5 | 14.0 | 13.7 | 14.7 | 17.2 | 14.9 | 11.9 | 5.0 | 4.4 | 3.5 | 3.0 |
| Other Current Assets | 11,830.5 | 2,208.6 | 1,563.1 | 1,252.7 | 1,122.4 | 1,062.0 | 1,226.7 | 2,269.5 | 2,272.2 | 2,565.9 | 997.4 | 1,423.3 | 1,493.9 | 1,298.6 | 1,228.0 | 937.9 | 807.9 | 247.3 | 137.0 | 3,744.3 | 4,058.6 | 4,036.1 | 2,746.2 | 629.8 | 649.4 | 237.7 | 243.7 | 925.0 | 752.8 | 708.4 | 550.0 | 455.0 | 385.0 | 305.6 | 251.9 | 197.6 | 171.8 | 155.7 | 141.1 | 69.1 | 82.6 | 86.0 | 77.7 | 76.4 | 64.4 | 58.7 | 59.2 |
| Total Current Assets | 23,144.9 | 23,766.4 | 22,856.9 | 22,067.7 | 19,707.7 | 19,712.4 | 19,880.2 | 20,774.9 | 22,291.3 | 20,538.3 | 17,818.7 | 17,540.6 | 15,841.1 | 15,900.5 | 15,623.4 | 13,548.8 | 12,526.3 | 11,860.7 | 10,520.9 | 10,562.0 | 11,000.2 | 9,318.9 | 7,761.6 | 6,491.3 | 6,187.1 | 4,390.0 | 3,219.8 | 2,758.8 | 3,528.6 | 3,266.5 | 2,111.9 | 2,877.4 | 2,869.9 | 1,990.4 | 1,778.3 | 1,686.9 | 1,437.9 | 1,343.4 | 1,001.4 | 843.0 | 721.0 | 720.1 | 705.6 | 418.5 | 446.8 | 418.0 | 409.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 428.3 | 483.3 | 538.3 | 557.2 | 513.4 | 521.3 | 534.4 | 549.5 | 528.6 | 533.6 | 540.8 | 585.3 | 610.7 | 676.4 | 702.5 | 741.9 | 754.5 | 758.2 | 731.5 | 723.5 | 722.2 | 709.0 | 690.4 | 646.1 | 616.5 | 564.1 | 262.3 | 242.7 | 238.6 | 245.7 | 142.4 | 130.1 | 121.7 | 98.2 | 91.5 | 88.7 | 87.4 | 91.0 | 88.3 | 90.0 | 86.3 | 89.0 | 87.2 | 85.0 | 81.3 | 74.0 | 63.7 |
| Goodwill | 11,967.0 | 11,956.3 | 11,849.0 | 11,807.9 | 11,816.8 | 11,503.7 | 11,417.4 | 12,048.1 | 11,822.3 | 11,721.3 | 11,919.7 | 11,749.2 | 11,944.1 | 11,919.3 | 11,966.8 | 11,558.0 | 11,982.1 | 12,428.9 | 519.3 | 519.5 | 501.4 | 316.4 | 316.7 | 300.6 | 295.8 | 288.5 | 266.3 | 266.0 | 270.2 | 267.0 | 261.7 | 260.0 | 255.7 | 58.3 | 58.3 | 58.0 | 58.0 | 58.1 | 57.2 | 56.7 | 56.7 | 56.7 | 56.7 | 56.9 | 54.3 | 54.3 | 40.3 |
| Intangible Assets | 1,200.3 | 1,245.8 | 1,281.7 | 1,326.1 | 1,368.7 | 1,391.2 | 1,433.1 | 1,607.9 | 1,629.2 | 1,673.6 | 1,761.5 | 1,779.0 | 1,878.2 | 1,949.1 | 2,014.0 | 2,030.9 | 2,148.1 | 2,275.2 | 257.0 | 268.7 | 262.2 | 129.8 | 137.6 | 107.6 | 99.8 | 81.9 | 69.1 | 72.8 | 84.2 | 79.7 | 77.1 | 81.1 | 85.5 | 14.1 | 14.3 | 14.6 | 16.5 | 18.4 | 19.3 | 20.3 | 22.3 | 24.5 | 26.8 | 20.7 | 19.6 | 21.3 | 10.3 |
| Long-Term Investments | 862.7 | 860.0 | 1,389.6 | 1,596.4 | 1,374.8 | 1,225.1 | 1,509.8 | 1,173.3 | 1,089.7 | 970.7 | 796.3 | 733.8 | 604.9 | 720.5 | 884.6 | 1,076.8 | 1,294.1 | 1,638.4 | 1,757.3 | 1,682.2 | 1,189.0 | 777.7 | 922.7 | 530.1 | 577.7 | 639.5 | 647.3 | 593.4 | 487.2 | 512.3 | 510.0 | 599.6 | 193.2 | 201.7 | 228.7 | 216.3 | 124.1 | 62.7 | 27.4 | 15.5 | 19.6 | 29.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 292.0 | 293.6 | 331.6 | 285.2 | 283.2 | 275.6 | 201.7 | 201.6 | 185.6 | 175.3 | 184.9 | 167.0 | 196.9 | 171.7 | 173.1 | 164.6 | 180.0 | 166.1 | 139.6 | 153.4 | 140.7 | 96.9 | 40.5 | 38.6 | 35.5 | 39.9 | 86.4 | 66.9 | 45.2 | 31.4 | 177.9 | 24.6 | 28.2 | 16.3 | 15.6 | 19.2 | 17.8 | 17.5 | 17.5 | 26.5 | 27.3 | 25.0 | 18.3 | 16.4 | 16.1 | 17.0 | 17.3 |
| Total Non-Current Assets | 16,011.8 | 16,219.7 | 16,693.0 | 17,115.1 | 17,150.7 | 16,683.2 | 16,897.4 | 15,580.5 | 15,255.3 | 15,074.5 | 15,212.6 | 15,014.3 | 15,234.8 | 15,436.8 | 15,740.9 | 15,572.2 | 16,358.8 | 17,266.8 | 3,404.8 | 3,347.4 | 2,815.5 | 2,029.9 | 2,107.9 | 1,623.0 | 1,625.2 | 1,613.9 | 1,331.5 | 1,241.7 | 1,125.4 | 1,136.1 | 1,169.1 | 1,096 | 684.9 | 389.2 | 409.0 | 397.0 | 303.8 | 247.8 | 209.9 | 209.2 | 212.3 | 225.0 | 189.2 | 179.5 | 171.8 | 166.5 | 132.0 |
| Total Assets | 39,156.7 | 39,986.1 | 39,549.9 | 39,182.8 | 36,858.4 | 36,395.6 | 36,777.6 | 36,355.4 | 37,546.6 | 35,612.8 | 33,031.3 | 32,554.9 | 31,075.9 | 31,337.3 | 31,364.3 | 29,120.9 | 28,885.2 | 29,127.5 | 13,925.8 | 13,909.4 | 13,815.7 | 11,348.7 | 9,869.5 | 8,114.3 | 7,812.3 | 6,003.9 | 4,551.3 | 4,000.5 | 4,654.0 | 4,402.6 | 3,281.0 | 3,973.4 | 3,554.8 | 2,379.6 | 2,187.3 | 2,083.9 | 1,741.7 | 1,591.1 | 1,211.4 | 1,052.2 | 933.3 | 945.1 | 894.8 | 597.9 | 618.6 | 584.5 | 541.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7,751.4 | 134.0 | 114.6 | 125.9 | 118.8 | 89.0 | 118.0 | 94.2 | 112.7 | 91.4 | 142.6 | 655.3 | 412.7 | 498.1 | 558.4 | 445.9 | 389.6 | 389.0 | 336.8 | 344.0 | 312.1 | 315.3 | 286.5 | 187.1 | 203.7 | 119.0 | 137.9 | 118.8 | 319.7 | 290.8 | 90.6 | 203.3 | 140.6 | 116.9 | 131.6 | 81.4 | 41.8 | 35.8 | 51.2 | 27.5 | 23.7 | 16.3 | 13.1 | 7.5 | 8.9 | 10.1 | 0 |
| Short-Term Debt | 572.4 | 1,857.9 | 2,040.2 | 1,729.5 | 1,691.0 | 0 | 1,184.5 | 1,136.9 | 1,462.0 | 1,407.6 | 753.0 | 51.9 | 530.3 | 765.7 | 921.6 | 491.3 | 528.4 | 124.6 | 498.0 | 730.3 | 828.4 | 768.9 | 464.1 | 473.5 | 447.8 | 0 | 0 | 0 | 0 | 0 | 0 | 126.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 387.4 | 352.8 | 297.4 | 323.1 | 296.7 | 276.3 | 241.9 | 240.7 | 209.0 | 185.7 | 167.0 | 199.1 | 170.5 | 155.5 | 141.9 | 166.0 | 50.5 | 53.0 | 48.5 | 91.7 | 52.4 | 47.6 | 44.9 | 46.1 | 44.6 | 40.4 | 38.1 | 39.0 | 38.6 | 36.3 | 31.5 | 29.3 | 24.1 | 3.4 | 5.9 | 3.4 | 4.5 | 3.0 | 5.4 | 5.3 | 5.1 | 6.2 | 6.6 | 0 | 0 | 0 | 0.9 |
| Other Current Liabilities | 236.1 | 578.0 | 301.6 | 286.8 | 282.5 | 300.7 | 270.9 | 1,668.1 | 1,780.3 | 2,023.1 | 316.4 | 986.1 | 995.3 | 974.6 | 686.4 | 729.6 | 549.8 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 15.2 | 16.9 | 0 | 20.5 | 18.7 | 13.4 | 10.9 | 6.7 | 11.2 | 68.1 | 5.8 | 10.3 | 13.0 | 10.1 | 17.6 | 13.0 | 8.9 | 210.0 | 8.3 |
| Total Current Liabilities | 10,478.5 | 11,967.1 | 10,384.5 | 10,108.0 | 10,071.3 | 8,686.7 | 8,546.8 | 10,040.0 | 12,230.7 | 12,501.2 | 8,883.0 | 9,192.1 | 8,239.0 | 8,706.3 | 8,434.5 | 7,278.6 | 6,961.0 | 6,030.0 | 5,435.1 | 5,549.1 | 5,646.8 | 5,561.1 | 4,126.1 | 3,825.7 | 3,632.5 | 2,004.7 | 1,694.1 | 1,644.9 | 2,375.6 | 2,183.6 | 1,018.5 | 1,863.5 | 1,315.9 | 1,131.7 | 972.8 | 930.7 | 624.9 | 554.9 | 577.5 | 486.0 | 411.5 | 449.9 | 334.2 | 311.2 | 278.1 | 239.0 | 191.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,720.6 | 5,977.1 | 6,613.7 | 6,057.0 | 4,123.8 | 5,727.4 | 6,402.6 | 5,931.1 | 5,582.8 | 3,669.2 | 4,975.0 | 4,976.0 | 4,404.8 | 4,497.4 | 4,986.9 | 4,107.2 | 4,104.7 | 4,561.9 | 4,559.2 | 4,737.8 | 4,841.3 | 2,980.2 | 2,586.9 | 1,758.6 | 1,778.4 | 1,760.8 | 938.8 | 928.9 | 919.0 | 909.3 | 899.7 | 898.0 | 1,071.4 | 363.0 | 358.6 | 354.2 | 350.0 | 345.7 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 |
| Deferred Tax Liabilities | 9.5 | 0.1 | 1.2 | 162.3 | 162.8 | 162.7 | 162.4 | 40.9 | 37.1 | 27.4 | 35.7 | 0 | 0 | 0 | 132.5 | 159.5 | 189.2 | 238.7 | 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 | 0 | 0 |
| Other Non-Current Liabilities | 709.0 | 118.5 | 123.5 | 122.8 | 121.9 | 118.1 | 152.2 | 146.4 | 130.7 | 166.0 | 155.0 | 253.5 | 347.2 | 329.6 | 201.7 | 675.9 | 406.1 | 450.9 | 222.8 | 227.0 | 186.4 | 92.7 | 85.3 | 75.1 | 83.3 | 74.2 | 88.2 | 68.0 | 65.2 | 73.1 | 242.3 | 89.7 | 85.9 | 74.9 | 69.5 | 64.1 | 60.8 | 59.9 | 57.7 | 55.0 | 50.3 | 50.2 | 52.5 | 50.2 | 48.3 | 47.3 | 47.1 |
| Total Non-Current Liabilities | 6,666.8 | 6,337.9 | 6,995.5 | 6,601.6 | 4,664.2 | 6,273.8 | 6,995.8 | 6,406.2 | 6,022.9 | 4,144.4 | 5,455.4 | 5,532.3 | 5,067.1 | 5,156.2 | 5,678.5 | 5,312.4 | 5,032.8 | 5,647.1 | 5,177.1 | 5,355.6 | 5,432.2 | 3,473.2 | 3,061.9 | 2,225.7 | 2,253.4 | 2,191.3 | 1,142.1 | 1,105.8 | 1,093.9 | 1,097.4 | 1,142.0 | 987.7 | 1,157.3 | 437.9 | 428.1 | 420.3 | 413.0 | 408.3 | 57.7 | 55.8 | 50.4 | 50.3 | 52.5 | 50.2 | 78.4 | 77.4 | 77.1 |
| Total Liabilities | 17,145.3 | 18,305.1 | 17,380.0 | 16,709.6 | 14,735.5 | 14,960.5 | 15,542.6 | 16,446.1 | 18,253.6 | 16,645.6 | 14,338.5 | 14,724.4 | 13,306.1 | 13,862.4 | 14,113.0 | 12,591.0 | 11,993.7 | 11,677.1 | 10,612.2 | 10,904.7 | 11,079.0 | 9,034.3 | 7,188.0 | 6,051.4 | 5,886.0 | 4,195.9 | 2,836.2 | 2,750.7 | 3,469.5 | 3,281.0 | 2,160.5 | 2,851.2 | 2,473.2 | 1,569.6 | 1,400.9 | 1,350.9 | 1,038.0 | 963.2 | 635.2 | 541.8 | 461.8 | 500.2 | 386.7 | 361.5 | 356.5 | 316.4 | 268.2 |
| 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 |
| Retained Earnings | 3,454.1 | 3,365.6 | 3,674.3 | 3,558.5 | 3,096.9 | 2,558.5 | 2,368.6 | 422.6 | 138.8 | (56.4) | (528.4) | (737.0) | (708.1) | (585.5) | (568.7) | (454.9) | (440.2) | (232.2) | (28.0) | 48.9 | 48.8 | (155.2) | (297.2) | (591.2) | (627.7) | (616.2) | (510.3) | (901.3) | (930.7) | (923.9) | (885.8) | (857.6) | (877.2) | (871.3) | (842.7) | (827.1) | (811.0) | (795.0) | (779.2) | (764.1) | (731.7) | (704.4) | (607.6) | (527.2) | (473.2) | (443.6) | (395.6) |
| Accumulated Other Comprehensive Income | (257.6) | (252.1) | (365.4) | (415.7) | (381.9) | (870.8) | (1,001.1) | (189.9) | (532.4) | (660.2) | (378.3) | (802.5) | (537.4) | (572.6) | (523.1) | (1,046.6) | (429.9) | 218.4 | (16.4) | (7.4) | 7.8 | 10.2 | 23.3 | 11.9 | 4.4 | (3.4) | 1.6 | (2.4) | (0.9) | (3.4) | (6.1) | (6.3) | (4.5) | (1.3) | (1.3) | (0.4) | (0.5) | (1.2) | (2.0) | 0.2 | 0.1 | (0.3) | (1.2) | (1.3) | (1.2) | (1.0) | (0.8) |
| Total Stockholders' Equity | 22,011.3 | 21,715.3 | 22,204.3 | 22,507.4 | 22,157.1 | 21,469.2 | 21,267.9 | 19,920.9 | 19,302.0 | 18,970.8 | 18,695.3 | 17,812.7 | 17,747.2 | 17,448.9 | 17,222.9 | 16,497.7 | 16,855.1 | 17,412.8 | 3,272.9 | 2,959.8 | 2,688.9 | 2,314.4 | 2,681.6 | 2,062.8 | 1,926.3 | 1,807.9 | 1,715.0 | 1,249.8 | 1,184.5 | 1,121.6 | 1,120.5 | 1,122.1 | 1,081.6 | 810.0 | 786.3 | 732.9 | 703.7 | 627.9 | 576.2 | 510.4 | 471.5 | 444.9 | 508.0 | 236.5 | 262.0 | 268.1 | 273.7 |
| Total Liabilities & Equity | 39,120.9 | 39,986.1 | 39,549.9 | 39,182.8 | 36,858.4 | 36,395.6 | 36,777.6 | 36,355.4 | 37,546.6 | 35,612.8 | 33,031.3 | 32,554.9 | 31,075.9 | 31,337.3 | 31,364.3 | 29,120.9 | 28,885.2 | 29,127.5 | 13,925.8 | 13,909.4 | 13,815.7 | 11,348.7 | 9,869.5 | 8,114.3 | 7,812.3 | 6,003.9 | 4,551.3 | 4,000.5 | 4,654.0 | 4,402.6 | 3,281.0 | 3,973.4 | 3,554.8 | 2,379.6 | 2,187.3 | 2,083.9 | 1,741.7 | 1,591.1 | 1,211.4 | 1,052.2 | 933.3 | 945.1 | 894.8 | 597.9 | 618.6 | 584.5 | 541.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,581.8 | 8,133.4 | 8,966.4 | 8,101.3 | 6,122.5 | 6,045.0 | 7,918.6 | 7,409.2 | 7,369.1 | 5,411.9 | 6,071.5 | 5,383.5 | 5,307.8 | 5,655.0 | 6,332.8 | 5,038.6 | 5,090.9 | 5,153.5 | 5,516.2 | 5,919.3 | 6,131.3 | 4,205.0 | 3,493.4 | 2,668.1 | 2,654.6 | 2,147.7 | 1,074.9 | 1,064.7 | 1,056.2 | 1,051.1 | 899.7 | 1,023.9 | 1,071.4 | 363.0 | 358.6 | 357.6 | 353.7 | 349.9 | 0 | 1.3 | 0.1 | 0.1 | 0 | 0.1 | 30.1 | 30.1 | 30 |
| Net Debt | 154.4 | (4,666.1) | (2,369.5) | (5,038.3) | (5,199.6) | (6,292.6) | (4,339.5) | (4,824.4) | (3,980.7) | (4,387.9) | (2,095.4) | (2,642.6) | (2,790.7) | (3,206.6) | (1,391.8) | (2,276.8) | (1,834.9) | (2,030.9) | (1,758.4) | 1,404.7 | 1,550.1 | 1,182.5 | 335.4 | (1,301.6) | (1,051.2) | (759.4) | (648.5) | 452.7 | 438.9 | 529.4 | 316.5 | 302.2 | (316.5) | (375.6) | (337.9) | (300.8) | (363.3) | (354.6) | (452.0) | (436.6) | (342.4) | (370.5) | (461.3) | (174.0) | (167.8) | (170.8) | (195.3) |
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (221.5) | (308.6) | 115.6 | 461.6 | 538.3 | 188.7 | 1,946.0 | 283.8 | 195.3 | 472.0 | 157.8 | (33.8) | (125.8) | (19.3) | (117.6) | (18.7) | (209.3) | (207.4) | (81.0) | (2.9) | 203.7 | 39.0 | 294.0 | 36.5 | (11.5) | (105.9) | 390.9 | 29.4 | (6.7) | (38.2) | (28.2) | 19.6 | (5.9) | (24.0) | (15.7) | (16.1) | (16.0) | (15.1) | (15.2) | (32.3) | (27.3) | (96.8) | (48.3) | (53.9) | (29.6) | (48.0) | (37.1) | (37.7) | (35.4) | (44.0) |
| Depreciation & Amortization | 191.0 | (184.0) | 96.1 | 92.1 | 92.4 | 88.9 | 88.9 | 92.7 | 96.9 | 97.6 | 105.3 | 115.5 | 94.5 | 93.2 | 90.9 | 88.7 | 90.8 | 70.1 | 39.0 | 38.1 | 28.4 | 29.2 | 22.5 | 20.6 | 21.1 | 20.1 | (3.2) | 26.7 | 26.4 | 25.7 | 22.6 | 15.8 | 12.3 | 10.2 | 9.6 | 9.1 | 9.1 | 9.4 | 9.9 | 9.7 | 9.0 | 9.1 | 9.1 | 6.6 | 6.4 | 5.5 | 5.7 | 5.1 | 3.7 | 3.3 |
| Stock-Based Compensation | 598.5 | 338.7 | 293.5 | 309.4 | 297.3 | 315.2 | 316.9 | 324.1 | 320.6 | 311.2 | 331.6 | 345.7 | 319.3 | 279.6 | 276.5 | 262.7 | 256.6 | 275.4 | 178.0 | 165.0 | 146.4 | 118.6 | 113.7 | 110.4 | 96.4 | 77.3 | 79.9 | 77.4 | 79.5 | 61.1 | 59.0 | 58.9 | 52.1 | 46.8 | 44.5 | 40.0 | 39.6 | 31.7 | 33.9 | 36.8 | 36.9 | 31.2 | 31.3 | 22.3 | 15.2 | 13.5 | 11.4 | 10.3 | 8.1 | 6.2 |
| Change in Working Capital | 482.3 | 454.0 | (486.4) | 64.8 | (251.3) | (168.5) | (480.7) | 199.4 | (104) | (63.2) | (664.1) | 269.2 | (229.0) | (61.3) | (120.9) | (240.6) | (177.0) | (61.4) | (223.7) | 59.9 | (46.9) | (30.0) | (155.2) | 160.7 | (26.0) | 11.3 | (28.5) | 54.6 | 7.5 | (24.5) | 91.9 | (55.6) | (57.1) | 4.7 | (43.9) | (5.8) | (8.2) | 14.5 | (49.2) | 49.2 | (26.1) | 33.6 | 21.1 | 25.9 | (0.0) | 1.7 | (6.2) | (19.0) | 0.5 | (3.4) |
| Other Non-Cash Items | 885.6 | 744.4 | 450.0 | 392.5 | (346.8) | (298.7) | (1,857.3) | (217.0) | (0.9) | (320.2) | (729.3) | (78.9) | 15.8 | 0.9 | (61.4) | (50.2) | (62.1) | 160.4 | 267.9 | 151.9 | (55.7) | (186.0) | (149.5) | 86.8 | (353.1) | 119.5 | (377.6) | 49.4 | 28.2 | 9.1 | 31.2 | 8.7 | 17.6 | 15.0 | 4.3 | 12.5 | 3.3 | 3.4 | 1.3 | 14.8 | (12.8) | 7.2 | 11.2 | (11.2) | (8.8) | 16.5 | (6.2) | 6.1 | (3.9) | 14.2 |
| Operating Cash Flow | 1,985.4 | 965.6 | 621 | 1,451.1 | 374.3 | 133.3 | 13.8 | 684.8 | 519.4 | 489.4 | (797.9) | 491.2 | 113.3 | 294.4 | 45.4 | 15.7 | (114.6) | 229.4 | 175.1 | 407.3 | 275.3 | (29.2) | 120.7 | 412.7 | (273.1) | 121.3 | 61.1 | 238.7 | 133.4 | 32.4 | 176.4 | 47.6 | 19.0 | 52.1 | (2.6) | 39.7 | 46.6 | 44.0 | (19.1) | 55.8 | (18.8) | (13.7) | 24.7 | 13.6 | 0.5 | (10.9) | (21.8) | (36.8) | (27.0) | (23.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (83.8) | (30.6) | (41.2) | (50.6) | (31.3) | (31.9) | (27.0) | (56.6) | (38.4) | (32.0) | (51.7) | (37.7) | (29.5) | (32.3) | (49.1) | (36.3) | (44.2) | (41.2) | (36.3) | (31.4) | (32.5) | (204.1) | (52.0) | (29.8) | (30.4) | (26.1) | (16.7) | (15.7) | (12.0) | (18.2) | (24.0) | (14.0) | (15.1) | (9.7) | (6.5) | (5.7) | (7.4) | (6.5) | (5.8) | (3.8) | (8.3) | (7.9) | (8.1) | (10.0) | (10.4) | (10.5) | (7.5) | (6.6) | (5.6) | (9.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | (0.0) | (31.2) | 570.7 | 0 | 0.3 | (164.3) | 0 | (50) | (10.9) | (5.6) | (12.7) | 309.3 | 0 | (9.1) | (11.2) | 0 | (0.6) | (110.8) | (1.1) | (0.3) | (25) | 0 | (1.6) | (1.4) | 0 | 0 | 0 | 0 | (0.8) | 0 | (3.8) | 0 | 11.6 | 0 | 0.1 |
| Purchases of Investments | (38,484.2) | (10,721.0) | (10,224.2) | (6,697.7) | (1,303.4) | (169.7) | (179.0) | (296.3) | (589.4) | (187.0) | (218.3) | (514.0) | (366.6) | (61.6) | (251.6) | (138.0) | (196.3) | (226.5) | (372.1) | (964.5) | (1,366.3) | (549.0) | (497.2) | (528.5) | (481.8) | (508.4) | (320.7) | (553.6) | (214.7) | (230.3) | (289.4) | (694.0) | (114.8) | (50.2) | (59.4) | (171.4) | (132.2) | (181.9) | (25.7) | (36.9) | (29.2) | (73.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 38,238.2 | 165.5 | 520.0 | 5,335.4 | 696.8 | 412.7 | 224.0 | 374.2 | 321.6 | 531.9 | 692.7 | 352.8 | 391.9 | 289.5 | 443.5 | 230.7 | 334.1 | 830.5 | 354.1 | 672.0 | 788.1 | 595.2 | 524.3 | 339.8 | 330.1 | 432.6 | 419.9 | 368.4 | 210.4 | 189.3 | 182.8 | 99.4 | 90.1 | 45.5 | 86.1 | 97.4 | 54.2 | 19.6 | 30.2 | 25.5 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 323.4 | 10,886.1 | 7,615.3 | 312.3 | 152.1 | 703.6 | (341.1) | 84.4 | 131.2 | 729.5 | (139.6) | 25.0 | (40.8) | 428.3 | (422.3) | 108.5 | 147.3 | (2.9) | 0 | 0 | 0 | (170) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.4) | (2.8) | (0.3) | (0.0) | (0.1) | (3.7) | 0 | (3.4) | (0.5) |
| Investing Cash Flow | (6.3) | 300.0 | (2,130.1) | (1,100.7) | (485.8) | 914.7 | (323.2) | 105.7 | (175.0) | 1,042.4 | 278.2 | (173.9) | (45.0) | 623.9 | (279.6) | 165.0 | 209.7 | 1,130.6 | (54.3) | (323.6) | (775.0) | (158.0) | (74.9) | (229.4) | (187.7) | (114.6) | 391.9 | (200.9) | (25.4) | (70.4) | (130.6) | (609.2) | (150.6) | (15.5) | 19.9 | (104.8) | (85.3) | (170.4) | (2.3) | (15.2) | (23.9) | (81.3) | (9.8) | (11.0) | (10.1) | (14.3) | (11.2) | 5.0 | (9.0) | (9.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,791.0) | (841.2) | 856.8 | 2,024.9 | 61.5 | (1,868.9) | 573.7 | 0.7 | 1,981.6 | (630.0) | 640.5 | 101.9 | (461.8) | (631.0) | 851.8 | 269.8 | (55.5) | (1,351.7) | (228.1) | (98.0) | 2,031.3 | 300.1 | 1,120.9 | 25.7 | 447.8 | 986.2 | 0 | 0 | 0 | 0 | (150.6) | (68.7) | 855.0 | (0.7) | (0.4) | (0.4) | (0.4) | 428.0 | (0.2) | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (700.9) | (636.0) | (790.1) | (403.0) | (692.2) | (445.3) | (183.2) | (345.6) | (389.5) | (252.1) | (156.8) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 833.0 | 1,224.7 | (57.5) | (155.3) | (277.1) | 1,102.6 | 317.0 | 416.6 | (451.1) | 914.5 | 316.7 | (421.5) | (309.3) | 621.9 | 127.2 | 89.0 | (216.1) | 383.2 | 881.4 | (212.9) | (229.9) | 819.5 | (137.1) | (61.1) | 0.9 | (68.1) | (12.7) | (43.8) | (15.6) | (26.9) | (24.4) | (32.4) | (66.2) | 3.7 | 24.2 | 3.7 | 50.6 | (50.4) | 48.1 | 32.8 | 14.8 | (4.8) | 252.6 | 3.6 | 6.9 | 1.7 | 2.8 | 1.3 | 31.7 | 9.6 |
| Financing Cash Flow | (1,608.6) | (251.9) | 39.8 | 1,466.6 | (907.8) | (1,211.6) | 707.6 | 71.7 | 1,140.9 | 32.4 | 800.4 | (319.6) | (711.9) | (9.1) | 979.0 | 358.8 | (271.6) | (968.6) | 653.3 | (311.0) | 1,801.4 | 1,119.6 | 983.8 | (35.4) | 448.7 | 918.1 | (12.7) | (43.8) | (15.6) | (26.9) | (175.0) | (101.1) | 788.8 | 3.0 | 23.8 | 3.3 | 50.2 | 377.6 | 48.0 | 32.8 | 14.8 | (4.8) | 282.6 | (26.4) | 6.9 | 1.7 | 52.7 | 100.2 | 31.7 | 9.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 369.9 | (156.0) | (1,431.9) | 1,802.5 | (946.6) | (141.3) | 296.1 | 915.6 | 1,487.3 | 1,522.4 | 338.4 | (37.7) | (637.7) | 910.3 | 801.4 | 480.0 | (211.1) | 390.5 | (66.6) | (234.4) | 1,302.8 | 924.2 | 1,041.8 | 153.9 | (3.7) | 911.2 | 444.8 | (9.0) | 93.5 | (63.5) | (132.2) | (663.3) | 652.3 | 41.0 | 41.6 | (60.2) | 12.7 | 252.2 | 14.1 | 73.3 | (18.6) | (98.1) | 296.7 | (23.9) | (3.0) | (24.3) | 19.0 | 67.8 | (4.0) | (23.6) |
| Cash at Beginning | 12,481.3 | 7,635.7 | 9,067.5 | 12,142.6 | 13,089.2 | 13,230.5 | 12,934.4 | 12,018.9 | 10,531.5 | 9,009.1 | 8,670.7 | 8,708.5 | 9,346.2 | 8,435.9 | 7,634.5 | 7,154.5 | 7,365.6 | 6,975.1 | 4,529.0 | 7,020.2 | 5,717.3 | 4,793.2 | 2,160.1 | 2,006.2 | 2,009.9 | 1,098.7 | 653.9 | 662.9 | 569.3 | 632.8 | 765.1 | 1,428.4 | 776.1 | 735.1 | 693.5 | 753.7 | 741.0 | 488.7 | 437.9 | 372.9 | 391.5 | 489.6 | 174.1 | 197.9 | 201.0 | 225.3 | 206.3 | 138.6 | 142.6 | 166.2 |
| Cash at End | 12,851.2 | 7,479.7 | 7,635.7 | 13,945.0 | 12,142.6 | 13,089.2 | 13,230.5 | 12,934.4 | 12,018.9 | 10,531.5 | 9,009.1 | 8,670.7 | 8,708.5 | 9,346.2 | 8,435.9 | 7,634.5 | 7,154.5 | 7,365.6 | 4,462.4 | 6,785.7 | 7,020.2 | 5,717.3 | 3,201.9 | 2,160.1 | 2,006.2 | 2,009.9 | 1,098.7 | 653.9 | 662.9 | 569.3 | 632.8 | 765.1 | 1,428.4 | 776.1 | 735.1 | 693.5 | 753.7 | 741.0 | 452.0 | 446.1 | 372.9 | 391.5 | 470.8 | 174.1 | 197.9 | 201.0 | 225.3 | 206.3 | 138.6 | 142.6 |
| Free Cash Flow | 1,901.6 | 935.0 | 579.8 | 1,400.4 | 343.0 | 101.5 | (13.2) | 628.2 | 481.0 | 457.4 | (849.6) | 453.5 | 83.8 | 262.1 | (3.7) | (20.6) | (158.9) | 188.2 | 138.8 | 375.9 | 242.9 | (233.3) | 68.7 | 382.9 | (303.6) | 95.2 | 44.4 | 223.1 | 121.4 | 14.3 | 152.4 | 33.6 | 3.9 | 42.4 | (9.1) | 34.0 | 39.2 | 37.5 | (24.9) | 51.9 | (27.1) | (21.7) | 16.6 | 3.7 | (9.9) | (21.5) | (29.4) | (43.4) | (32.6) | (32.8) |
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,617.7 | 6,056.8 | 6,252.5 | 6,115.0 | 6,054.5 | 5,771.8 | 6,032.6 | 5,975.8 | 6,155.6 | 5,957.1 | 5,773.0 | 5,617.5 | 5,535.0 | 4,990.1 | 4,650.9 | 4,515.5 | 4,404.5 | 3,960.6 | 4,078.5 | 3,844.7 | 4,680.7 | 5,057.3 | 3,159.0 | 3,033.9 | 1,923.6 | 1,381.1 | 1,313.4 | 1,266.5 | 1,174.2 | 959.4 | 932.5 | 882.1 | 814.9 | 668.6 | 616.0 | 585.2 | 551.5 | 461.6 | 451.9 | 439.0 | 438.5 | 379.3 | 374.4 | 332.2 | 310.0 | 250.6 | 250.9 | 227.4 | 206.8 | 165.1 |
| Gross Profit | 3,166.1 | 2,909.2 | 2,872.2 | 2,661.6 | 2,536.5 | 2,289.6 | 2,311.4 | 2,249.7 | 2,233.5 | 2,094.5 | 2,025.8 | 1,898.4 | 1,866.1 | 1,714.6 | 1,660.2 | 1,567.1 | 1,469.6 | 1,295.0 | 1,182.0 | 1,133.2 | 1,141.1 | 963.5 | 803.7 | 794.5 | 596.8 | 538.5 | 527.0 | 500.0 | 465.8 | 396.8 | 380.1 | 352.7 | 315.8 | 255.2 | 239.8 | 218.6 | 207.4 | 173.4 | 166.5 | 150.3 | 149.0 | 110.2 | 109.1 | 96.3 | 90.3 | 74.3 | 68.3 | 61.1 | 54.5 | 42.3 |
| Operating Income | 446.6 | 328.1 | 995.4 | 772.9 | 778.4 | 499.0 | 257.6 | 323.0 | 306.6 | 249.7 | (130.7) | (9.9) | (132.1) | (6.2) | (135.2) | (48.8) | (213.8) | (226.8) | (54.6) | 23.0 | 125.0 | 67.7 | 45.2 | 49.3 | (23.1) | (90.3) | 17.3 | 32.1 | (0.8) | (22.0) | (3.1) | (9.9) | (2.6) | (21.0) | (13.0) | (14.9) | (12.2) | (14.1) | (14.0) | (32.0) | (27.4) | (97.1) | (47.8) | (52.2) | (28.1) | (46.4) | (34.6) | (36.0) | (35.6) | (44.3) |
| Net Income | 88.5 | (308.7) | 115.8 | 461.5 | 538.5 | 189.9 | 1,946.0 | 283.8 | 195.3 | 472.0 | 178.1 | (88.7) | (102.0) | 98.3 | (113.8) | (14.7) | (208.0) | (204.2) | (76.8) | 0.1 | 204.0 | 39.0 | 294.0 | 36.5 | (11.5) | (105.9) | 390.9 | 29.4 | (6.7) | (38.2) | (28.2) | 19.6 | (5.9) | (24.0) | (15.7) | (16.1) | (16.0) | (15.1) | (15.2) | (32.3) | (27.3) | (96.8) | (48.3) | (53.9) | (29.6) | (48.0) | (37.1) | (37.7) | (35.4) | (44.0) |
| EPS (Diluted) | 0.15 | -0.52 | 0.19 | 0.74 | 0.87 | 0.30 | 3.04 | 0.45 | 0.31 | 0.74 | 0.28 | -0.15 | -0.17 | 0.16 | -0.19 | -0.02 | -0.36 | -0.38 | -0.15 | 0.00 | 0.39 | 0.08 | 0.59 | 0.07 | -0.03 | -0.24 | 0.83 | 0.06 | -0.02 | -0.09 | -0.07 | 0.04 | -0.01 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.09 | -0.08 | -0.29 | -0.24 | -0.17 | -0.10 | -0.17 | -0.13 | -0.13 | -0.12 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,427.3 | 12,799.5 | 11,335.9 | 13,139.6 | 11,322.0 | 12,337.6 | 12,258.1 | 12,233.6 | 11,349.8 | 9,799.8 | 8,166.9 | 8,026.0 | 8,098.5 | 8,861.6 | 7,724.5 | 7,315.4 | 6,925.8 | 7,184.5 | 7,274.7 | 4,514.6 | 4,581.2 | 3,022.5 | 3,158.1 | 3,969.8 | 3,705.9 | 2,907.1 | 1,723.4 | 612.0 | 617.3 | 521.7 | 583.2 | 721.7 | 1,388.0 | 738.6 | 696.5 | 658.4 | 717.0 | 704.5 | 452.0 | 437.9 | 342.4 | 370.6 | 461.3 | 174.1 | 197.9 | 201.0 | 225.3 | |||
| Total Assets | 39,156.7 | 39,986.1 | 39,549.9 | 39,182.8 | 36,858.4 | 36,395.6 | 36,777.6 | 36,355.4 | 37,546.6 | 35,612.8 | 33,031.3 | 32,554.9 | 31,075.9 | 31,337.3 | 31,364.3 | 29,120.9 | 28,885.2 | 29,127.5 | 13,925.8 | 13,909.4 | 13,815.7 | 11,348.7 | 9,869.5 | 8,114.3 | 7,812.3 | 6,003.9 | 4,551.3 | 4,000.5 | 4,654.0 | 4,402.6 | 3,281.0 | 3,973.4 | 3,554.8 | 2,379.6 | 2,187.3 | 2,083.9 | 1,741.7 | 1,591.1 | 1,211.4 | 1,052.2 | 933.3 | 945.1 | 894.8 | 597.9 | 618.6 | 584.5 | 541.9 | |||
| Total Debt | 6,581.8 | 8,133.4 | 8,966.4 | 8,101.3 | 6,122.5 | 6,045.0 | 7,918.6 | 7,409.2 | 7,369.1 | 5,411.9 | 6,071.5 | 5,383.5 | 5,307.8 | 5,655.0 | 6,332.8 | 5,038.6 | 5,090.9 | 5,153.5 | 5,516.2 | 5,919.3 | 6,131.3 | 4,205.0 | 3,493.4 | 2,668.1 | 2,654.6 | 2,147.7 | 1,074.9 | 1,064.7 | 1,056.2 | 1,051.1 | 899.7 | 1,023.9 | 1,071.4 | 363.0 | 358.6 | 357.6 | 353.7 | 349.9 | 0 | 1.3 | 0.1 | 0.1 | 0 | 0.1 | 30.1 | 30.1 | 30 | |||
| Stockholders' Equity | 22,011.3 | 21,715.3 | 22,204.3 | 22,507.4 | 22,157.1 | 21,469.2 | 21,267.9 | 19,920.9 | 19,302.0 | 18,970.8 | 18,695.3 | 17,812.7 | 17,747.2 | 17,448.9 | 17,222.9 | 16,497.7 | 16,855.1 | 17,412.8 | 3,272.9 | 2,959.8 | 2,688.9 | 2,314.4 | 2,681.6 | 2,062.8 | 1,926.3 | 1,807.9 | 1,715.0 | 1,249.8 | 1,184.5 | 1,121.6 | 1,120.5 | 1,122.1 | 1,081.6 | 810.0 | 786.3 | 732.9 | 703.7 | 627.9 | 576.2 | 510.4 | 471.5 | 444.9 | 508.0 | 236.5 | 262.0 | 268.1 | 273.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,985.4 | 965.6 | 621 | 1,451.1 | 374.3 | 133.3 | 13.8 | 684.8 | 519.4 | 489.4 | (797.9) | 491.2 | 113.3 | 294.4 | 45.4 | 15.7 | (114.6) | 229.4 | 175.1 | 407.3 | 275.3 | (29.2) | 120.7 | 412.7 | (273.1) | 121.3 | 61.1 | 238.7 | 133.4 | 32.4 | 176.4 | 47.6 | 19.0 | 52.1 | (2.6) | 39.7 | 46.6 | 44.0 | (19.1) | 55.8 | (18.8) | (13.7) | 24.7 | 13.6 | 0.5 | (10.9) | (21.8) | (36.8) | (27.0) | (23.7) |
| Capital Expenditure | (83.8) | (30.6) | (41.2) | (50.6) | (31.3) | (31.9) | (27.0) | (56.6) | (38.4) | (32.0) | (51.7) | (37.7) | (29.5) | (32.3) | (49.1) | (36.3) | (44.2) | (41.2) | (36.3) | (31.4) | (32.5) | (204.1) | (52.0) | (29.8) | (30.4) | (26.1) | (16.7) | (15.7) | (12.0) | (18.2) | (24.0) | (14.0) | (15.1) | (9.7) | (6.5) | (5.7) | (7.4) | (6.5) | (5.8) | (3.8) | (8.3) | (7.9) | (8.1) | (10.0) | (10.4) | (10.5) | (7.5) | (6.6) | (5.6) | (9.0) |
| Free Cash Flow | 1,901.6 | 935.0 | 579.8 | 1,400.4 | 343.0 | 101.5 | (13.2) | 628.2 | 481.0 | 457.4 | (849.6) | 453.5 | 83.8 | 262.1 | (3.7) | (20.6) | (158.9) | 188.2 | 138.8 | 375.9 | 242.9 | (233.3) | 68.7 | 382.9 | (303.6) | 95.2 | 44.4 | 223.1 | 121.4 | 14.3 | 152.4 | 33.6 | 3.9 | 42.4 | (9.1) | 34.0 | 39.2 | 37.5 | (24.9) | 51.9 | (27.1) | (21.7) | 16.6 | 3.7 | (9.9) | (21.5) | (29.4) | (43.4) | (32.6) | (32.8) |