YMM - Full Truck Alliance Co. Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.45
DETAILS
HIGH:
$13.36
LOW:
$10.00
MEDIAN:
$11.00
CONSENSUS:
$11.45
UPSIDE:
41.10%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 3,372.0 | 2,848.4 | 3,192.6 | 3,358.2 | 3,239.1 | 2,699.9 | 3,174.3 | 3,031.4 | 2,764.3 | 2,268.7 | 2,408.0 | 2,263.9 | 2,062.0 | 1,702.3 | 1,922.5 | 1,808.6 | 1,670.1 | 1,332.6 | 1,429.4 | 1,241.7 | 1,118.8 | 867.2 | 850.4 | 735.0 | 556.9 | 497.8 | 609.3 |
| Cost of Revenue | 899.6 | 778.2 | 1,076.7 | 1,605.2 | 1,238.4 | 698.6 | 187.1 | 1,364.9 | (1,080.2) | 1,031.9 | 1,152.3 | 1,142.1 | 975.3 | 849.4 | 951.8 | 953.0 | 925.9 | 683.9 | 658.2 | 842.1 | 627.0 | 412.8 | 398.4 | 349.7 | 378.2 | 309.2 | 299.9 |
| Gross Profit | 2,472.4 | 2,070.2 | 2,115.9 | 1,753.0 | 2,000.7 | 2,001.3 | 2,987.1 | 1,666.5 | 3,844.5 | 1,236.8 | 1,255.6 | 1,121.9 | 1,086.8 | 852.9 | 970.7 | 855.6 | 744.1 | 648.7 | 771.2 | 399.6 | 491.9 | 454.4 | 452.0 | 385.2 | 178.7 | 188.5 | 309.4 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 260.2 | 255.3 | 258.2 | 233.2 | 189.6 | 193.4 | 205.0 | 195.1 | 232.1 | 247.7 | 255.3 | 237.7 | 223.7 | 229.9 | 250.2 | 226.6 | 216.4 | 221.0 | 233.6 | 202.9 | 155.1 | 138.0 | 119.0 | 115.8 | 87.9 | 89.3 | 113.0 |
| SG&A Expenses | 709.2 | 681.3 | 689.1 | 600.4 | 604.2 | 563.9 | 682.7 | 640.4 | 591.4 | 604.6 | 687.0 | 581.2 | 483.5 | 425.2 | 689.3 | 439.5 | 541.0 | 650.5 | 1,875.6 | 380.6 | 2,359.9 | 492.4 | 3,138.9 | 582.0 | 418.6 | 336.0 | 675.7 |
| Other Expenses | 23.7 | 127.6 | 140.7 | 143.2 | 67.4 | 41.7 | 1,264.0 | 69 | 2,455.5 | 72.3 | 62.5 | 116.9 | 4.3 | 32.1 | 36.4 | 47.8 | 33.2 | 29.3 | 13.9 | 21.0 | (6.9) | 1.4 | (4.0) | (1.8) | (11.4) | 0 | 0 |
| Operating Expenses | 993.0 | 1,064.2 | 1,088.0 | 976.8 | 861.2 | 798.9 | 2,151.7 | 904.5 | 3,279.1 | 924.6 | 1,004.8 | 874.8 | 753.0 | 687.1 | 976.0 | 713.9 | 790.5 | 900.7 | 2,123.2 | 601.3 | 2,532.3 | 656.2 | 3,257.2 | 726.9 | 523.7 | 424.6 | 917.7 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 1,479.4 | 1,006.0 | 1,027.9 | 776.3 | 1,139.6 | 1,202.4 | 835.4 | 762.0 | 565.4 | 312.2 | 250.8 | 247.1 | 333.8 | 165.8 | (213.5) | 141.7 | (46.4) | (252.0) | (1,351.9) | (201.7) | (2,040.4) | (201.9) | (2,805.2) | (341.6) | (345.0) | (233.9) | (552.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 4.4 | 1.0 | 0 | 0 |
| Interest Income | 222.7 | 216.8 | 226.7 | 230.6 | 251.3 | 245.5 | 149.5 | 303.3 | 305.3 | 315.4 | 313.0 | 297.2 | 285.5 | 246.1 | 202.3 | 118.2 | 106.8 | 56.3 | 69.1 | 71.0 | 45.2 | 49.4 | 49.1 | 51.7 | 59.7 | 54.2 | 51.4 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 1,503.1 | 1,006.0 | 1,027.9 | 1,195.9 | 1,139.6 | 1,202.4 | 854.1 | 780.7 | 584.1 | 330.9 | 256.7 | 345.3 | 355.9 | 187.8 | (1.3) | 164.2 | 15.4 | (170.9) | (1,360.5) | (156.2) | (2,003.8) | (165.4) | (2,766.7) | (310.0) | (299.4) | (216.2) | (533.0) |
| EBIT | 1,479.4 | 1,006.0 | 1,027.9 | 1,195.9 | 1,139.6 | 1,202.4 | 835.4 | 762.0 | 565.4 | 312.2 | 238.0 | 672.0 | 333.8 | 165.8 | 209.8 | 470.6 | 15.4 | (187.7) | (1,316.8) | (172.1) | (1,970.0) | (181.3) | (2,761.4) | (326.5) | (298.1) | (233.9) | (552.2) |
| Income Before Tax | 1,662.6 | 1,218.5 | 1,267.2 | 1,195.9 | 1,434.5 | 1,490.7 | 624.5 | 1,205.6 | 891.7 | 641.1 | 595.2 | 672.0 | 635.8 | 430.8 | 209.8 | 470.6 | 15.4 | (187.8) | (1,316.9) | (172.1) | (1,970.0) | (181.3) | (2,757.0) | (331.0) | (299.0) | (181.8) | (556.9) |
| Income Tax Expense | 321.4 | 224.4 | 272.9 | 274.9 | 169.7 | 211.8 | 49.9 | 83.6 | 51.2 | 54.7 | 7.0 | 53.6 | 26.8 | 19.4 | 14.1 | 75.1 | 2.6 | 4.2 | 4.2 | 6.2 | (11.8) | 15.6 | 18.6 | 3.3 | (1.6) | (1.3) | (5.2) |
| Net Income | 1,326.3 | 990.9 | 987.8 | 907.3 | 1,244.5 | 1,268.6 | 558.5 | 1,107.1 | 823.1 | 581.2 | 584.1 | 614.4 | 605.5 | 408.9 | 193.8 | 393.5 | 11.4 | (192.0) | (1,321.1) | (178.4) | (1,958.0) | (197.0) | (2,775.6) | (334.3) | (297.3) | (180.5) | (551.7) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 1.29 | 0.96 | 0.91 | 0.80 | 24.00 | 1.22 | 0.54 | 1.06 | 0.79 | 0.60 | 0.56 | 0.60 | 0.60 | 0.40 | 0.20 | 0.37 | 0.00 | -0.18 | -1.23 | -0.17 | -1.81 | -0.18 | -2.56 | -0.31 | -0.27 | -0.18 | -0.55 |
| EPS (Diluted) | 1.29 | 0.96 | 0.91 | 0.80 | 24.00 | 1.20 | 0.53 | 20.00 | 0.79 | 0.60 | 0.56 | 0.60 | 0.60 | 0.40 | 0.20 | 0.37 | 0.00 | -0.18 | -1.23 | -0.17 | -1.81 | -0.18 | -2.55 | -0.31 | -0.27 | -0.18 | -0.54 |
| Shares Outstanding | 1,037.6 | 1,039.5 | 1,042.1 | 1,041.2 | 1,042.5 | 1,042.5 | 1,040.2 | 1,040.9 | 1,040.3 | 1,043.2 | 1,050.8 | 1,051.3 | 1,058.9 | 1,064.7 | 1,062.3 | 1,061.3 | 1,082.6 | 1,092.9 | 1,078.0 | 1,073.9 | 1,080.2 | 1,086.4 | 1,085.8 | 1,085.8 | 1,085.8 | 1,029.8 | 1,008.3 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,892.9 | 6,724.9 | 6,066.1 | 5,740.1 | 4,399.2 | 8,235.1 | 5,810.3 | 4,592.3 | 5,135.4 | 7,045.4 | 6,770.9 | 6,735.7 | 7,071.0 | 6,820.4 | 5,137.3 | 4,955.4 | 4,811.9 | 4,324.0 | 4,284.3 | 3,703.2 | 10,140.9 | (18,791.6) | 10,060.4 | 2,705.5 | 10,295.4 | 3,983.7 |
| Short-Term Investments | 16,759.8 | 11,749.7 | 11,048.3 | 9,739.2 | 12,337.7 | 11,924.2 | 15,002.9 | 15,855.8 | 11,552.8 | 11,388.7 | 11,516.3 | 13,107.0 | 17,859.8 | 18,896.8 | 21,087.1 | 21,744.5 | 21,219.2 | 20,910.9 | 21,634.6 | 23,065.8 | 16,670.7 | 37,583.2 | 8,731.2 | 6,276.6 | 0 | 6,311.7 |
| Net Receivables | 3,720.2 | 4,362.8 | 5,665.7 | 5,055.3 | 4,911.0 | 4,534.2 | 6,121.0 | 4,353.4 | 4,024.5 | 63.1 | 23.4 | 3,397.0 | 3,159.2 | 2,780.2 | 4,578.4 | 16.6 | 2,353.1 | 2,087.3 | 2,682.1 | 1,732.5 | 1,655.7 | 0 | 150.0 | 18.7 | 0 | 89.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.6 | 0 | 0 | 0 | 0 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.4 | 0 | 0 | 193.4 |
| Other Current Assets | 1,191.2 | 949.4 | 100.8 | 1,175.9 | 2,149.0 | 2,761.4 | 210.8 | 2,995.4 | 2,477.7 | 5,798.7 | 5,395.0 | 2,526.3 | 2,163.5 | 2,399.7 | 36.0 | 2,787.3 | 65.2 | 69.9 | 129.1 | 89.9 | 73.0 | (18,791.6) | 1,588.0 | 2,203.5 | (10,295.4) | 2,116.6 |
| Total Current Assets | 28,564.1 | 23,786.7 | 23,051.8 | 21,710.4 | 23,796.8 | 27,454.9 | 27,256.0 | 27,796.9 | 23,190.4 | 24,295.9 | 23,997.0 | 25,766.0 | 30,253.6 | 30,897.1 | 31,004.1 | 30,954.9 | 29,861.0 | 28,218.4 | 28,898.2 | 29,695.9 | 29,459.6 | 18,791.6 | 20,683.4 | 11,204.3 | 0 | 12,501.4 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 655.9 | 601.4 | 510.0 | 515.3 | 446.4 | 399.6 | 407.4 | 392.9 | 371.3 | 349.6 | 355.3 | 279.9 | 269.1 | 267.2 | 240.8 | 263.7 | 268.2 | 222.1 | 106.0 | 40.5 | 37.9 | 0 | 82.0 | 40.2 | 0 | 51.4 |
| Goodwill | 4,026.8 | 4,010.4 | 4,025.4 | 3,946.6 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 3,124.8 | 2,926.5 | 2,865.1 | 0 | 2,865.1 | 2,865.1 | 0 | 2,780.2 |
| Intangible Assets | 708.6 | 730.1 | 801.1 | 744.5 | 367.1 | 379.4 | 393.5 | 407.4 | 421.9 | 436.0 | 449.9 | 460.7 | 475.2 | 488.0 | 502.4 | 517.2 | 528.2 | 542.0 | 557.0 | 484.4 | 467.5 | 0 | 491.3 | 520.6 | 0 | 529.2 |
| Long-Term Investments | 10,931.1 | 14,805.4 | 15,311.7 | 16,568.0 | 14,458.3 | 10,785.8 | 9,876.1 | 8,661.2 | 12,007 | 10,862.9 | 11,075.7 | 9,243.2 | 4,202.0 | 1,759.3 | 1,774.3 | 1,795.7 | 1,734.7 | 1,680.3 | 1,678.4 | 1,451.7 | 1,014.1 | 0 | 875.2 | 874.1 | 0 | 985.3 |
| Other Non-Current Assets | 414.8 | 428.6 | 372.6 | 354.1 | 273.0 | 179.6 | 136.4 | 150.9 | 298.0 | 292.3 | 195.8 | 37.6 | 15.8 | 41.3 | 8.4 | 19.7 | 19.7 | 29.0 | 13.5 | 159.0 | 612.3 | (18,791.6) | 117.5 | 135.3 | 0 | 94 |
| Total Non-Current Assets | 17,044.3 | 20,854.7 | 21,270.3 | 22,387.1 | 18,803.3 | 14,965.5 | 14,031.1 | 12,815.7 | 16,408.0 | 15,220.5 | 15,350.7 | 13,187.8 | 8,129.4 | 5,723.9 | 5,692.3 | 5,777.6 | 5,716.7 | 5,628.4 | 5,500.2 | 5,098.7 | 5,026.2 | (18,791.6) | 4,450.0 | 4,435.3 | 0 | 4,457.0 |
| Total Assets | 45,608.5 | 44,641.4 | 44,322.0 | 44,097.6 | 42,600.1 | 42,420.3 | 41,287.1 | 40,612.6 | 39,598.3 | 39,516.4 | 39,347.6 | 38,953.8 | 38,383.0 | 36,620.9 | 36,696.3 | 36,732.4 | 35,577.7 | 33,846.8 | 34,398.4 | 34,794.5 | 34,485.8 | 0 | 25,133.4 | 15,639.6 | 0 | 16,958.4 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 44.4 | 40.7 | 37.8 | 34.3 | 29.5 | 28.2 | 31.2 | 28.4 | 32.7 | 28.2 | 25.2 | 30.9 | 34.6 | 28.5 | 28.0 | 24.2 | 29.8 | 32.5 | 29.4 | 31.2 | 24.2 | 0 | 23.8 | 10.7 | 0 | 18.0 |
| Short-Term Debt | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 0 | 40.7 | 42.8 | 0 | 48.6 | 5 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,133.2 |
| Other Current Liabilities | 3,036.1 | 1,750.9 | 1,235.6 | 648.4 | 646.9 | 542.4 | 1,273.7 | 618.4 | 601.0 | 1,774.8 | 1,623.0 | 559.3 | 489.8 | 386.4 | 1,491.2 | 428.9 | 459.5 | 357.6 | 1,189.9 | 380.4 | 402.4 | 0 | 1,297.1 | 1,131.3 | 0 | 38.9 |
| Total Current Liabilities | 3,588.8 | 3,433.0 | 2,851.0 | 3,470.3 | 2,678.0 | 3,582.8 | 3,020.0 | 3,638.2 | 3,341.9 | 4,149.6 | 3,274.7 | 3,138.3 | 2,910.4 | 2,544.0 | 2,731.8 | 2,707.5 | 2,503.5 | 2,171.4 | 2,733.8 | 2,250.4 | 1,944.6 | 0 | 1,962.3 | 1,520.0 | 0 | 2,281.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 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 |
| Deferred Tax Liabilities | 173.8 | 179.0 | 185.6 | 183.7 | 89.1 | 92.3 | 95.6 | 98.8 | 102.1 | 105.3 | 108.6 | 111.8 | 115.1 | 118.4 | 121.6 | 125.1 | 128.7 | 132.2 | 135.8 | 117.4 | 113.3 | 0 | 118.8 | 0 | 0 | 123.3 |
| Other Non-Current Liabilities | 11.0 | 11.2 | 12.3 | 12.2 | 10.9 | 10.5 | 12.4 | 15.3 | 17.2 | 19.0 | 22.9 | 0 | 0 | 0 | 121.6 | (16.5) | (16.5) | 0 | 0 | 0 | 0 | (23,052.2) | 0 | 121.5 | (14,553.7) | 0 |
| Total Non-Current Liabilities | 190.8 | 191.3 | 199.4 | 197.9 | 108.7 | 118.7 | 131.9 | 146.8 | 159.7 | 169.0 | 178.2 | 153.4 | 135.7 | 146.4 | 157.5 | 160.3 | 172.0 | 200.5 | 135.8 | 117.4 | 113.3 | (23,052.2) | 118.8 | 121.5 | (14,553.7) | 123.3 |
| Total Liabilities | 3,779.6 | 3,624.3 | 3,050.4 | 3,668.2 | 2,786.7 | 3,701.5 | 3,151.9 | 3,785.0 | 3,501.6 | 4,318.6 | 3,452.9 | 3,291.7 | 3,046.1 | 2,690.5 | 2,889.3 | 2,867.7 | 2,675.5 | 2,371.9 | 2,869.5 | 2,367.8 | 2,057.9 | (23,052.2) | 2,081.1 | 1,641.5 | (14,553.7) | 2,404.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0.3 | 0.2 | 0 | 0.2 |
| Retained Earnings | (4,793.6) | (6,099.0) | (7,020.2) | (8,008.1) | (8,909.5) | (10,103.7) | (11,372.3) | (11,929.5) | (13,036.6) | (13,819.4) | (14,400.6) | (14,984.7) | (15,599.0) | (16,204.6) | (16,613.5) | (16,807.3) | (17,200.8) | (17,212.2) | (17,020.3) | (15,699.2) | (15,520.7) | 0 | (13,365.8) | (10,590.2) | 0 | (9,895.3) |
| Accumulated Other Comprehensive Income | 2,107.7 | 2,408.7 | 2,742.1 | 2,965.1 | 3,129.7 | 3,192.3 | 3,223.9 | 2,601.8 | 3,031.8 | 2,936.1 | 2,897.9 | 3,202.8 | 3,348.1 | 2,215.9 | 2,511.2 | 2,937.7 | 1,680.9 | 436.8 | 538.6 | 970.1 | 876.7 | (9,794.3) | 1,072.3 | 1,391.6 | (7,091.7) | 1,570.5 |
| Total Stockholders' Equity | 40,433.2 | 39,778.7 | 40,031.2 | 39,240.6 | 39,218.5 | 38,250.0 | 37,676.7 | 36,385.9 | 35,695.9 | 34,882.7 | 35,604.5 | 35,376.1 | 35,063.0 | 33,778.2 | 33,657.2 | 33,716.7 | 32,807.7 | 31,401.5 | 31,455.4 | 32,352.9 | 32,354.2 | 23,052.2 | 23,051.8 | 13,997.7 | 14,553.7 | 14,553.3 |
| Total Liabilities & Equity | 45,608.5 | 44,641.4 | 44,322.0 | 44,097.6 | 42,600.1 | 42,420.3 | 41,287.1 | 40,612.6 | 39,598.3 | 39,516.4 | 39,347.6 | 38,953.8 | 38,383.0 | 36,620.9 | 36,696.3 | 36,732.4 | 35,577.7 | 33,846.8 | 34,398.4 | 34,794.5 | 34,485.8 | 23,052.2 | 25,133.4 | 15,639.6 | 0 | 16,958.4 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 24.9 | 25.6 | 35.3 | 44.9 | 52.1 | 56.6 | 65.1 | 74.8 | 83.2 | 85.9 | 84.5 | 57.4 | 61.5 | 70.8 | 80.5 | 99.8 | 107.1 | 119.4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Net Debt | (6,868.1) | (6,699.3) | (6,030.8) | (5,695.1) | (4,347.0) | (8,178.4) | (5,745.2) | (4,517.5) | (5,052.1) | (6,959.5) | (6,686.4) | (6,678.2) | (7,009.6) | (6,749.6) | (5,056.8) | (4,855.6) | (4,704.8) | (4,204.6) | (4,275.3) | (3,703.2) | (10,140.9) | 18,791.6 | (10,060.4) | (2,705.5) | (10,295.4) | (3,483.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 1,330.0 | 0 | 987.8 | 907.3 | 1,244.5 | 1,268.6 | 558.5 | 1,107.1 | 823.1 | 581.9 | 583.0 | 615.0 | 598.3 | 409.3 | 198.7 | 392.1 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 98.4 | 0 | 15.3 | 14.1 |
| Stock-Based Compensation | 70.9 | 0 | 51.6 | 49.9 | 77.5 | 102.7 | 114.9 | 109.5 | 116.3 | 156.2 | 130.4 | 0 | 0 | 89.4 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 749.3 | 1,562.0 | (1,039.4) | (957.1) | (1,322.0) | (1,371.2) | (673.3) | (1,216.6) | (939.3) | (738.1) | (713.4) | (628.1) | (696.8) | (498.7) | (214.0) | (406.2) |
| Operating Cash Flow | 2,150.2 | 1,562.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,458.3) | (453.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,458.3) | (453.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 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 |
| Other Financing Activities | (527.9) | (296.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (527.9) | (296.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 130.4 | 783.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.7 | (360.6) | (141.1) | 1,713.3 | 343.5 | (151.9) |
| Cash at Beginning | 6,950.1 | 6,166.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,640.4 | 7,206.7 | 7,287.9 | 5,203.6 | 4,843.4 | 5,199.9 |
| Cash at End | 7,080.5 | 6,950.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,871.1 | 6,846.1 | 7,146.8 | 6,916.9 | 5,186.9 | 5,048.0 |
| Free Cash Flow | 2,150.2 | 1,562.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 3,372.0 | 2,848.4 | 3,192.6 | 3,358.2 | 3,239.1 | 2,699.9 | 3,174.3 | 3,031.4 | 2,764.3 | 2,268.7 | 2,408.0 | 2,263.9 | 2,062.0 | 1,702.3 | 1,922.5 | 1,808.6 | 1,670.1 | 1,332.6 | 1,429.4 | 1,241.7 | 1,118.8 | 867.2 | 850.4 | 735.0 | 556.9 | 497.8 | 609.3 |
| Gross Profit | 2,472.4 | 2,070.2 | 2,115.9 | 1,753.0 | 2,000.7 | 2,001.3 | 2,987.1 | 1,666.5 | 3,844.5 | 1,236.8 | 1,255.6 | 1,121.9 | 1,086.8 | 852.9 | 970.7 | 855.6 | 744.1 | 648.7 | 771.2 | 399.6 | 491.9 | 454.4 | 452.0 | 385.2 | 178.7 | 188.5 | 309.4 |
| Operating Income | 1,479.4 | 1,006.0 | 1,027.9 | 776.3 | 1,139.6 | 1,202.4 | 835.4 | 762.0 | 565.4 | 312.2 | 250.8 | 247.1 | 333.8 | 165.8 | (213.5) | 141.7 | (46.4) | (252.0) | (1,351.9) | (201.7) | (2,040.4) | (201.9) | (2,805.2) | (341.6) | (345.0) | (233.9) | (552.2) |
| Net Income | 1,326.3 | 990.9 | 987.8 | 907.3 | 1,244.5 | 1,268.6 | 558.5 | 1,107.1 | 823.1 | 581.2 | 584.1 | 614.4 | 605.5 | 408.9 | 193.8 | 393.5 | 11.4 | (192.0) | (1,321.1) | (178.4) | (1,958.0) | (197.0) | (2,775.6) | (334.3) | (297.3) | (180.5) | (551.7) |
| EPS (Diluted) | 1.29 | 0.96 | 0.91 | 0.80 | 24.00 | 1.20 | 0.53 | 20.00 | 0.79 | 0.60 | 0.56 | 0.60 | 0.60 | 0.40 | 0.20 | 0.37 | 0.00 | -0.18 | -1.23 | -0.17 | -1.81 | -0.18 | -2.55 | -0.31 | -0.27 | -0.18 | -0.54 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 6,892.9 | 6,724.9 | 6,066.1 | 5,740.1 | 4,399.2 | 8,235.1 | 5,810.3 | 4,592.3 | 5,135.4 | 7,045.4 | 6,770.9 | 6,735.7 | 7,071.0 | 6,820.4 | 5,137.3 | 4,955.4 | 4,811.9 | 4,324.0 | 4,284.3 | 3,703.2 | 10,140.9 | (18,791.6) | 10,060.4 | 2,705.5 | 10,295.4 | 3,983.7 | |
| Total Assets | 45,608.5 | 44,641.4 | 44,322.0 | 44,097.6 | 42,600.1 | 42,420.3 | 41,287.1 | 40,612.6 | 39,598.3 | 39,516.4 | 39,347.6 | 38,953.8 | 38,383.0 | 36,620.9 | 36,696.3 | 36,732.4 | 35,577.7 | 33,846.8 | 34,398.4 | 34,794.5 | 34,485.8 | 0 | 25,133.4 | 15,639.6 | 0 | 16,958.4 | |
| Total Debt | 24.9 | 25.6 | 35.3 | 44.9 | 52.1 | 56.6 | 65.1 | 74.8 | 83.2 | 85.9 | 84.5 | 57.4 | 61.5 | 70.8 | 80.5 | 99.8 | 107.1 | 119.4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | |
| Stockholders' Equity | 40,433.2 | 39,778.7 | 40,031.2 | 39,240.6 | 39,218.5 | 38,250.0 | 37,676.7 | 36,385.9 | 35,695.9 | 34,882.7 | 35,604.5 | 35,376.1 | 35,063.0 | 33,778.2 | 33,657.2 | 33,716.7 | 32,807.7 | 31,401.5 | 31,455.4 | 32,352.9 | 32,354.2 | 23,052.2 | 23,051.8 | 13,997.7 | 14,553.7 | 14,553.3 | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,150.2 | 1,562.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 2,150.2 | 1,562.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||