ZG - Zillow Group, Inc. Class A
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.00
DETAILS
HIGH:
$95.00
LOW:
$50.00
MEDIAN:
$60.00
CONSENSUS:
$65.00
UPSIDE:
76.25%
| Metric | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 708 | 654 | 676 | 655 | 598 | 554 | 581 | 572 | 529 | 474 | 496 | 506 | 469 | 435 | 483 | 504 | 536 | 535 | 550 | 1,310.0 | 1,218 | 789.0 | 656.7 | 768.4 | 1,125.8 | 943.9 | 745.2 | 599.6 | 454.1 | 365.3 | 343.1 | 325.2 | 299.9 | 282.3 | 281.8 | 266.9 | 245.8 | 227.6 | 224.6 | 208.4 | 186.0 | 169.4 | 176.8 | 171.3 | 127.3 | 92.3 | 88.6 | 78.7 | 66.2 | 58.3 | 53.3 | 46.9 | 39.0 | 34.3 | 31.9 | 27.8 | 22.8 | 19.9 | 19.1 | 15.8 | 11.3 | 9.6 | 8.2 | 7.3 | 5.3 | 4.7 | 5.5 | 4.5 | 2.7 |
| Cost of Revenue | 189 | 178 | 185 | 166 | 139 | 134 | 140 | 130 | 123 | 115 | 110 | 104 | 92 | 89 | 89 | 97 | 92 | 95 | 82 | 793.4 | 711 | 317.4 | 243.8 | 461.1 | 761.7 | 609.6 | 399.8 | 271.2 | 151.3 | 67.5 | 36.7 | 25.5 | 23.9 | 22.6 | 22.2 | 20.3 | 20.2 | 19.7 | 18.3 | 17.2 | 16.5 | 15.1 | 16.5 | 17.0 | 13.0 | 8.8 | 7.7 | 6.8 | 6.2 | 5.3 | 5.1 | 4.3 | 4.1 | 3.8 | 3.6 | 3.3 | 3.4 | 3.0 | 3.1 | 2.7 | 1.8 | 1.3 | 1.3 | 1.2 | 1.2 | 1 | 1 | 1 | 0.9 |
| Gross Profit | 519 | 476 | 491 | 489 | 459 | 420 | 441 | 442 | 406 | 359 | 386 | 402 | 377 | 346 | 394 | 407 | 444 | 440 | 468 | 516.6 | 507 | 471.5 | 412.9 | 307.3 | 364.1 | 334.3 | 345.4 | 328.4 | 302.8 | 297.9 | 306.4 | 299.7 | 276.0 | 259.8 | 259.7 | 246.6 | 225.5 | 207.9 | 206.3 | 191.2 | 169.5 | 154.3 | 160.3 | 154.2 | 114.3 | 83.5 | 81.0 | 71.9 | 60.1 | 53.1 | 48.2 | 42.6 | 34.8 | 30.5 | 28.3 | 24.5 | 19.5 | 16.9 | 16.0 | 13.1 | 9.4 | 8.2 | 7.0 | 6.1 | 4.2 | 3.7 | 4.5 | 3.5 | 1.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 150 | 154 | 151 | 153 | 149 | 149 | 145 | 144 | 147 | 141 | 142 | 140 | 137 | 129 | 142 | 119 | 121 | 114 | 109 | 106.7 | 128 | 127.0 | 94.8 | 128.9 | 134.9 | 125.3 | 124.0 | 120.3 | 107.8 | 111.2 | 105.3 | 100.4 | 93.9 | 85.2 | 83.4 | 78.5 | 72.9 | 72.1 | 69.2 | 67.4 | 64.4 | 55.8 | 53.7 | 51.7 | 37.3 | 28.3 | 21.3 | 19.9 | 17.0 | 14.6 | 12.2 | 11.1 | 10.6 | 9.1 | 6.7 | 5.8 | 5.0 | 4.0 | 3.8 | 3.3 | 3.0 | 2.7 | 2.5 | 2.9 | 2.5 | 2.6 | 2.8 | 2.8 | 3.1 |
| SG&A Expenses | 333 | 333 | 341 | 347 | 319 | 340 | 340 | 336 | 298 | 311 | 295 | 326 | 279 | 290 | 303 | 283 | 286 | 243 | 309 | 344.5 | 298 | 255.2 | 241.7 | 241.1 | 296.9 | 282.8 | 269.8 | 270.3 | 257.4 | 213.6 | 199.5 | 208.3 | 193.4 | 161.7 | 161.3 | 184.6 | 151.4 | 132.6 | 130.5 | 278.9 | 152.6 | 123.8 | 124.7 | 131.8 | 97.3 | 58.4 | 62.7 | 62.8 | 49.6 | 35.7 | 41.6 | 41.9 | 28.0 | 20.9 | 19.3 | 17.4 | 12.8 | 12.0 | 12.7 | 8.3 | 7.3 | 6.0 | 6.0 | 5.2 | 4.5 | 4.1 | 4.2 | 3.8 | 3.2 |
| Other Expenses | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 6 | 12 | 2 | 3 | 6 | 0 | 0 | 0 | (371) | 51 | 0 | 0 | (7) | 0 | 0 | 0 | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.4 | 1.4 | 1.4 | 1.6 | 1.0 | 0.7 | 0.6 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 483 | 487 | 494 | 500 | 468 | 489 | 486 | 480 | 451 | 464 | 439 | 469 | 422 | 419 | 445 | 402 | 36 | 408 | 418 | 451.2 | 419 | 382.2 | 336.5 | 370.0 | 508.7 | 408.1 | 393.8 | 390.6 | 365.1 | 324.8 | 304.8 | 308.7 | 287.3 | 246.9 | 244.7 | 263.1 | 224.3 | 204.7 | 199.7 | 346.3 | 217.0 | 179.5 | 178.4 | 183.5 | 134.6 | 86.6 | 84.0 | 82.6 | 66.6 | 50.4 | 53.7 | 53.0 | 38.6 | 30.0 | 26.0 | 23.2 | 17.8 | 16.0 | 16.6 | 11.6 | 10.3 | 8.7 | 8.5 | 8.1 | 7.0 | 6.7 | 7 | 6.6 | 6.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 36 | (11) | (3) | (11) | (9) | (69) | (45) | (38) | (45) | (105) | (53) | (67) | (45) | (73) | (51) | 5 | 408 | 32 | 50 | 65.4 | 88 | 89.4 | 76.4 | (62.7) | (144.5) | (73.8) | (48.4) | (62.5) | (62.7) | (97.7) | (10.3) | (9.6) | (11.4) | (161.2) | 14.7 | (16.6) | 1.2 | 2.7 | 7.8 | (155.3) | (48.1) | (26.3) | (27.7) | (37.6) | (57.9) | (11.2) | (16.2) | (10.8) | (6.5) | 2.7 | (5.5) | (10.3) | (3.8) | 0.5 | 2.3 | 1.3 | 1.7 | 0.9 | (0.6) | 1.6 | (0.9) | (0.5) | (1.5) | (2.0) | (2.8) | (3) | (2.4) | (3.1) | (4.5) |
| Interest Expense | (4) | 5 | 3 | 5 | 5 | 8 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 68.2 | 29 | 39 | 40 | 40.6 | 39.5 | 37.6 | 37.6 | 39.9 | 26.5 | 18.9 | 16.5 | 14.3 | 12.7 | 7.2 | 7.1 | 7.0 | 6.9 | 6.9 | 6.7 | 2.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 109 | 61 | 90 | 76 | 80 | 26 | 54 | 61 | 52 | 14 | 36 | 26 | 33 | (17) | 1 | 59 | 80 | 74 | 80 | 96.9 | 110 | 121.2 | 111.9 | (13.7) | (44.1) | (31.7) | (11.1) | (25.7) | (28.6) | (68.7) | 20.9 | 19.5 | 18.0 | (131.2) | 53.7 | 12.1 | 29.3 | 6.4 | 33.9 | (155.3) | (23.6) | (4.6) | (17.8) | (16.7) | (43.6) | 5.0 | (6.9) | (1.9) | 1.8 | 10.2 | 0.6 | (5.2) | 1.0 | 4.6 | 5.9 | 4.0 | 4.0 | 2.7 | 1.4 | 3.4 | 0.7 | 0.9 | (0.2) | (0.6) | (1.6) | (2.9) | (2.4) | (3.1) | (4.4) |
| EBIT | 36 | (11) | 15 | 7 | 13 | (43) | (11) | (5) | (12) | (61) | (19) | (25) | (13) | (59) | (39) | 10 | 50 | 44 | 58 | 62.4 | 89 | 87.2 | 79.5 | (46.2) | (67.7) | (61.7) | (39.4) | (53.1) | (53.6) | (91.8) | (2.5) | (6.5) | (8.9) | (159.8) | 16.2 | (14.9) | 2.1 | (19.3) | 8.4 | (154.6) | (47.4) | (25.9) | (27.3) | (37.1) | (57.7) | (3.1) | (16.0) | (10.5) | (6.3) | 2.7 | (5.3) | (10.3) | (3.8) | 0.5 | 2.3 | 1.3 | 1.7 | 0.9 | (0.6) | 1.6 | (0.9) | (0.5) | (1.5) | (2.0) | (2.8) | (3) | 0 | 0 | (4.5) |
| Income Before Tax | 48 | 3 | 12 | 2 | 8 | (51) | (20) | (15) | (21) | (70) | (28) | (34) | (22) | (68) | (48) | 1 | 30 | 5 | 13 | 23.0 | 49 | 46.6 | 40.0 | (83.8) | (172.5) | (101.7) | (65.9) | (72.0) | (70.0) | (106.1) | (15.2) | (13.7) | (16.0) | (166.8) | 9.2 | (21.8) | (4.6) | (22.0) | 6.8 | (156.1) | (49.0) | (27.5) | (28.9) | (38.7) | (58.4) | (10.9) | (16.0) | (10.5) | (6.3) | 2.9 | (5.5) | (10.2) | (3.7) | 0.5 | 2.3 | 1.3 | 1.7 | 0.9 | (0.6) | 1.6 | (0.8) | (0.5) | (1.5) | (2.0) | (2.8) | (2.9) | (2.4) | (3.1) | (4.4) |
| Income Tax Expense | 2 | 0 | 2 | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 0 | 1 | 0 | 4 | 3 | (9) | 5 | (1) | (5) | 13.3 | (3) | 0.6 | 0.4 | 0.7 | (9.2) | (0.5) | (1.3) | 0 | (2.5) | (8.4) | (14.7) | (10.6) | 2.6 | (89.6) | 0.0 | 0 | 0 | 1.5 | 0 | 0 | (1.4) | (1.8) | (2.9) | 0 | 0 | 8.1 | 13.2 | 0 | 0 | 0.2 | (4.3) | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Net Income | 46 | 3 | 10 | 2 | 8 | (52) | (20) | (17) | (23) | (73) | (28) | (35) | (22) | (72) | (53) | 8 | 16 | (261) | (329) | 9.6 | 52 | 46.0 | 39.6 | (84.4) | (163.3) | (101.2) | (64.6) | (72.0) | (67.5) | (97.7) | (0.5) | (3.1) | (18.6) | (77.2) | 9.2 | (21.8) | (4.6) | (23.5) | 6.8 | (156.1) | (47.6) | (25.7) | (26.0) | (38.7) | (58.4) | (10.9) | (16.0) | (10.5) | (6.3) | 2.7 | (1.2) | (10.2) | (3.7) | 0.5 | 2.3 | 1.3 | 1.7 | 0.9 | (0.6) | 1.6 | (0.8) | (0.5) | (1.5) | (2.0) | (2.8) | (2.9) | (2.4) | (3.1) | (4.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.01 | 0.04 | 0.01 | 0.03 | -0.22 | -0.09 | -0.07 | -0.10 | -0.31 | -0.12 | -0.15 | -0.09 | -0.30 | -0.21 | 0.03 | 0.06 | -1.04 | -1.29 | 0.04 | 0.21 | 0.20 | 0.17 | -0.38 | -0.78 | -0.49 | -0.31 | -0.35 | -0.33 | -0.48 | -0.00 | -0.02 | -0.10 | -0.41 | 0.05 | -0.12 | -0.03 | -0.13 | 0.04 | -0.87 | -0.27 | -0.15 | -0.15 | -0.22 | -0.40 | -0.09 | -0.13 | -0.09 | -0.05 | 0.02 | -0.01 | -0.10 | -0.04 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | 0.04 | -0.02 | -0.01 | -0.04 | -0.05 | -0.07 | -0.11 | -0.09 | -0.12 | -0.16 |
| EPS (Diluted) | 0.19 | 0.01 | 0.04 | 0.01 | 0.03 | -0.22 | -0.09 | -0.07 | -0.10 | -0.31 | -0.12 | -0.15 | -0.09 | -0.30 | -0.21 | 0.03 | 0.06 | -1.03 | -1.24 | 0.04 | 0.20 | 0.18 | 0.16 | -0.38 | -0.78 | -0.49 | -0.31 | -0.35 | -0.33 | -0.48 | -0.00 | -0.02 | -0.10 | -0.41 | 0.05 | -0.12 | -0.03 | -0.13 | 0.04 | -0.87 | -0.27 | -0.14 | -0.15 | -0.22 | -0.40 | -0.09 | -0.13 | -0.09 | -0.05 | 0.02 | -0.01 | -0.10 | -0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.11 | -0.09 | -0.12 | -0.16 |
| Shares Outstanding | 235.7 | 242.1 | 242.3 | 241.1 | 242.3 | 236.3 | 232.5 | 233.5 | 234.7 | 233.0 | 233.3 | 233.6 | 234.4 | 236.2 | 240.1 | 243.9 | 248.5 | 251.4 | 254.1 | 248.2 | 243.2 | 235.3 | 229.7 | 219.5 | 209.3 | 207.3 | 207.0 | 205.8 | 204.5 | 203.6 | 202.4 | 194.2 | 191.5 | 188.1 | 187.7 | 185.4 | 183.2 | 181.9 | 180.6 | 179.5 | 178.7 | 177.3 | 173.7 | 176.1 | 147.4 | 121.8 | 120.9 | 119.4 | 118.0 | 117.2 | 110.0 | 103.7 | 101.3 | 100.2 | 90.1 | 86.8 | 85.0 | 85.0 | 72.1 | 41.8 | 40.0 | 39.7 | 38.4 | 38.0 | 41.8 | 26.9 | 26.9 | 26.9 | 26.9 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 678 | 773 | 874 | 587 | 914 | 1,082 | 1,072 | 1,183 | 1,442 | 1,495 | 1,846 | 1,566 | 1,394 | 1,466 | 1,973 | 2,181 | 2,594 | 2,315 | 2,195.4 | 3,713.2 | 3,401.8 | 1,703.1 | 1,904.8 | 2,045.5 | 1,567.7 | 1,141.3 | 1,791.9 | 766.7 | 736.5 | 651.1 | 643.8 | 431.0 | 397.4 | 352.1 | 319.9 | 276.5 | 261.5 | 243.6 | 190.8 | 155.2 | 232.4 |
| Short-Term Investments | 105 | 527 | 515 | 571 | 689 | 776 | 1,101 | 1,447 | 1,478 | 1,318 | 1,421 | 1,745 | 1,975 | 1,896 | 1,516 | 1,362 | 1,032 | 514 | 1,020.1 | 880.9 | 1,294.1 | 2,218.1 | 1,885.4 | 1,491.2 | 993.3 | 1,281.0 | 531.7 | 673.0 | 781.0 | 903.9 | 999.2 | 468.5 | 425.6 | 410.4 | 361.0 | 322.5 | 297.5 | 262.9 | 253.8 | 264.9 | 281.2 |
| Net Receivables | 180 | 176 | 157 | 151 | 115 | 104 | 117 | 115 | 100 | 96 | 97 | 90 | 75 | 72 | 78 | 74 | 99 | 77 | 161.1 | 101.9 | 82.5 | 69.9 | 79.6 | 66.9 | 71.8 | 67.0 | 77.7 | 82.3 | 70.6 | 66.1 | 66.3 | 64.1 | 54.6 | 54.4 | 54.0 | 47.7 | 41.9 | 40.5 | 39.9 | 35.5 | 32.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (5) | (3) | 99 | 0 | 0 | 0 | 0 | 23 | 494 | 3,912.7 | 3,758.2 | 1,169.6 | 472.4 | 491.3 | 193.3 | 135.4 | 534.0 | 836.6 | 879.4 | 552.8 | 325.2 | 162.8 | 43.3 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 696 | 651 | 573 | 512 | 436 | 372 | 379 | 388 | 307 | 243 | 248 | 230 | 202 | 169 | 51 | 63 | 185 | 707.8 | 552.4 | 312.5 | 395.0 | 406.6 | 169.4 | 108.6 | 93.3 | 126.2 | 111.8 | 82.5 | 57.1 | 47.8 | 3.2 | 38.2 | 44.7 | 24.6 | 30.0 | 40.0 | 29.6 | 34.8 | 17.2 | 0 | 21.0 |
| Total Current Assets | 1,659 | 2,122 | 2,119 | 1,821 | 2,154 | 2,334 | 2,669 | 3,129 | 3,322 | 3,149 | 3,612 | 3,631 | 3,646 | 3,603 | 3,771 | 3,844 | 4,790 | 7,680 | 7,830.9 | 6,285.7 | 5,753.6 | 4,964.9 | 4,306.1 | 3,903.9 | 3,317.7 | 3,510.2 | 3,458.8 | 2,219.4 | 2,039.6 | 1,892.7 | 1,794.7 | 1,007.5 | 922.2 | 841.5 | 764.9 | 686.6 | 630.5 | 581.8 | 501.8 | 471.4 | 566.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 411 | 406 | 93.4 | 99 | 421 | 419 | 417 | 419 | 409 | 401 | 427 | 417 | 404 | 397 | 388 | 379 | 374 | 345 | 361.3 | 365.0 | 370.8 | 384.1 | 392.0 | 395.2 | 393.7 | 382.6 | 372.8 | 356.0 | 244.2 | 135.2 | 124.3 | 118.2 | 114.8 | 112.3 | 110.7 | 103.0 | 94.9 | 98.3 | 94.0 | 98.8 | 92.8 |
| Goodwill | 2,823 | 2,823 | 2,823 | 2,823 | 2,823 | 2,823 | 2,818 | 2,818 | 2,817 | 2,817 | 2,416 | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 | 2,374.8 | 1,984.9 | 1,984.9 | 1,984.9 | 1,984.9 | 1,984.9 | 1,984.9 | 1,984.9 | 1,984.9 | 1,984.9 | 1,984.9 | 1,984.9 | 1,931.1 | 1,931.1 | 1,931.1 | 1,931.1 | 1,931.3 | 1,927.5 | 1,927.5 | 1,923.5 | 1,923.5 | 1,919.8 | 1,919.8 |
| Intangible Assets | 272 | 279 | 608.6 | 621 | 297 | 207 | 211 | 530 | 525 | 241 | 162 | 153 | 154 | 154 | 149 | 153 | 165 | 176 | 195.0 | 81.4 | 87.7 | 94.8 | 100.6 | 107.0 | 112.3 | 190.6 | 197.5 | 202.8 | 207.9 | 215.9 | 290.9 | 299.2 | 307.9 | 319.7 | 505.7 | 514.5 | 525.8 | 527.5 | 537.2 | 540.0 | 549.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 20 | 20 | 10 | 10 | 0 | 0 | 0 |
| Other Non-Current Assets | 61 | 55 | 54 | 52 | 51 | 46 | 44 | (268) | (250) | 44 | 62 | 43 | 36 | 35 | 36 | 33 | 117 | 120 | 75.6 | 58.4 | 58.9 | 57.9 | 59.9 | 58.8 | 63.2 | 63.7 | 61.9 | 62.8 | 62.9 | 62.4 | 61.5 | 70.1 | 68.1 | 25.9 | 28.1 | 28.5 | 18.5 | 18.6 | 8.0 | 7.2 | 6.4 |
| Total Non-Current Assets | 3,567 | 3,563 | 3,579 | 3,595 | 3,592 | 3,495 | 3,490 | 3,499 | 3,501 | 3,503 | 3,044 | 2,987 | 2,968 | 2,960 | 2,947 | 2,939 | 3,030 | 3,015 | 3,006.7 | 2,489.7 | 2,502.3 | 2,521.7 | 2,537.4 | 2,545.9 | 2,554.1 | 2,621.8 | 2,617.2 | 2,606.5 | 2,500.0 | 2,398.4 | 2,407.7 | 2,418.7 | 2,421.9 | 2,389.0 | 2,575.8 | 2,573.5 | 2,566.6 | 2,567.9 | 2,562.7 | 2,565.7 | 2,568.3 |
| Total Assets | 5,226 | 5,685 | 5,698 | 5,416 | 5,746 | 5,829 | 6,159 | 6,628 | 6,823 | 6,652 | 6,656 | 6,618 | 6,614 | 6,563 | 6,718 | 6,783 | 7,820 | 10,695 | 10,837.6 | 8,775.4 | 8,255.9 | 7,486.6 | 6,843.6 | 6,449.8 | 5,871.7 | 6,132.0 | 6,076.0 | 4,825.9 | 4,539.6 | 4,291.1 | 4,202.5 | 3,426.2 | 3,344.1 | 3,230.5 | 3,340.7 | 3,260.1 | 3,197.1 | 3,149.7 | 3,064.5 | 3,037.1 | 3,135.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 68 | 36 | 38 | 56 | 35 | 30 | 53 | 39 | 34 | 28 | 28 | 21 | 21 | 20 | 19 | 16 | 24 | 11 | 30.9 | 15.6 | 17.0 | 19.0 | 19.4 | 14.3 | 17.8 | 8.3 | 9.7 | 8.0 | 7.7 | 7.5 | 5.8 | 5.9 | 5.2 | 3.6 | 4.9 | 2.0 | 4.2 | 4.3 | 6.7 | 17.1 | 5.0 |
| Short-Term Debt | 349 | 378 | 272 | 230 | 592 | 577 | 566 | 1,207 | 731 | 700 | 698 | 66 | 42 | 37 | 45 | 55 | 878 | 113 | 2,674.3 | 1,317.9 | 662.2 | 670.2 | 240.0 | 196.7 | 476.3 | 731.6 | 728.4 | 439.9 | 274.0 | 149.7 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 74 | 69 | 69 | 70 | 70 | 62 | 57 | 59 | 58 | 52 | 48 | 49 | 49 | 44 | 50 | 52 | 56 | 51 | 54.2 | 53.5 | 54.2 | 49.0 | 49.2 | 44.5 | 35.3 | 39.7 | 42.0 | 37.1 | 36.1 | 35.8 | 38.5 | 38.5 | 37.7 | 34.3 | 33.0 | 32.7 | 32.3 | 30.5 | 28.2 | 26.9 | 26.0 |
| Other Current Liabilities | 233 | 134 | 59 | 57 | 52 | 90 | 114 | 111 | 104 | 107 | 87 | 50 | 45 | 90 | 112 | 92 | 119 | 3,594 | 261.5 | 175.9 | 121.7 | 88.4 | 35.5 | 34.5 | 32.8 | 37.8 | 76.1 | 32.0 | 63.2 | 64.8 | 61.1 | 58.0 | 57.5 | 63.8 | 57.5 | 45.0 | 45.2 | 39.8 | 36.0 | 24.3 | 20.2 |
| Total Current Liabilities | 724 | 679 | 584 | 546 | 875 | 831 | 854 | 1,478 | 1,001 | 971 | 941 | 333 | 287 | 270 | 312 | 304 | 1,202 | 3,882 | 3,110.3 | 1,646.5 | 933.4 | 908.6 | 466.2 | 387.4 | 671.5 | 920.5 | 907.6 | 604.3 | 430.9 | 287.5 | 153.2 | 123.2 | 120.7 | 118.4 | 118.8 | 102.5 | 106.8 | 97.2 | 94.3 | 116.8 | 97.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 79 | 82 | 0 | 0 | 0 | 497 | 497 | 1,001 | 1,000 | 1,057 | 1,663 | 1,661 | 1,799 | 1,800 | 1,657 | 1,656 | 1,319 | 1,940.7 | 1,276.5 | 1,597.2 | 1,613.5 | 1,838.0 | 1,810.3 | 1,565.9 | 1,543.4 | 1,702.7 | 716.8 | 810.3 | 699.0 | 690.3 | 394.4 | 389.6 | 385.4 | 380.8 | 376.3 | 371.8 | 367.4 | 230 | 230 | 230 |
| 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 | 21.5 | 14.2 | 2.4 | 12.2 | 13.8 | 0 | 15.3 | 17.5 | 21.9 | 36.6 | 47.2 | 44.6 | 134.4 | 134.1 | 134.1 | 136.1 | 134.5 | 132.5 | 132.5 |
| Other Non-Current Liabilities | 14 | (36) | (42) | 38 | 37 | 67 | 66 | 63 | 64 | 60 | 10 | 10 | 13 | (127) | (130) | 5 | 4 | 5 | (158.7) | 14.4 | 14.5 | 14.9 | 0 | 0 | 0 | 0 | (224.0) | 15.1 | (102.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 94 | 122 | 122 | 124 | 117 | 150 | 649 | 649 | 1,157 | 1,155 | 1,186 | 1,799 | 1,807 | 1,811 | 1,811 | 1,812 | 1,816 | 1,472 | 1,956.4 | 1,484.8 | 1,812.5 | 1,836.1 | 2,074.1 | 2,039.3 | 1,784.5 | 1,776.0 | 1,716.5 | 943.5 | 825.5 | 736.4 | 730.2 | 449.2 | 455.0 | 451.3 | 533.0 | 527.1 | 521.3 | 518.8 | 378.5 | 377.5 | 376.2 |
| Total Liabilities | 818 | 801 | 706 | 670 | 992 | 981 | 1,503 | 2,127 | 2,158 | 2,126 | 2,127 | 2,132 | 2,094 | 2,081 | 2,123 | 2,116 | 3,018 | 5,354 | 5,066.7 | 3,131.3 | 2,745.9 | 2,744.7 | 2,540.2 | 2,426.7 | 2,456.0 | 2,696.6 | 2,624.1 | 1,547.8 | 1,256.4 | 1,023.9 | 883.4 | 572.5 | 575.7 | 569.7 | 651.7 | 629.6 | 628.1 | 616.1 | 472.8 | 494.3 | 473.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,813) | (1,859) | (1,862) | (1,872) | (1,874) | (1,882) | (1,830) | (1,810) | (1,793) | (1,770) | (1,697) | (1,669) | (1,634) | (1,612) | (1,540) | (1,487) | (1,495) | (1,667) | (1,405.8) | (1,077.7) | (1,087.3) | (1,139.3) | (1,185.3) | (1,224.9) | (1,140.4) | (977.1) | (875.9) | (811.3) | (739.3) | (671.8) | (574.1) | (573.6) | (570.5) | (592.2) | (515.1) | (524.3) | (502.4) | (497.0) | (473.6) | (480.4) | (324.2) |
| Accumulated Other Comprehensive Income | 0 | 2 | 2 | 1 | 0 | (3) | 4 | (11) | (11) | (5) | (21) | (19) | (3) | (15) | (19) | (13) | (1) | 7 | 0.2 | 0.3 | 0.5 | 0.2 | 0.5 | 1.5 | 4.3 | 0.3 | 0.8 | 0.9 | 0.2 | (0.9) | (1.7) | (1.3) | (1.5) | (1.1) | (0.3) | (0.4) | (0.3) | (0.2) | 0.2 | 0.4 | 0.2 |
| Total Stockholders' Equity | 4,408 | 4,884 | 4,992 | 4,746 | 4,754 | 4,848 | 4,656 | 4,501 | 4,665 | 4,526 | 4,529 | 4,486 | 4,520 | 4,482 | 4,595 | 4,667 | 4,802 | 5,341 | 5,771.0 | 5,644.1 | 5,510.0 | 4,741.8 | 4,303.4 | 4,023.1 | 3,415.8 | 3,435.4 | 3,451.9 | 3,278.1 | 3,283.1 | 3,267.2 | 3,319.0 | 2,853.7 | 2,768.4 | 2,660.8 | 2,689.0 | 2,630.5 | 2,569.0 | 2,533.6 | 2,591.7 | 2,542.8 | 2,661.5 |
| Total Liabilities & Equity | 5,226 | 5,685 | 5,698 | 5,416 | 5,746 | 5,829 | 6,159 | 6,628 | 6,823 | 6,652 | 6,656 | 6,618 | 6,614 | 6,563 | 6,718 | 6,783 | 7,820 | 10,695 | 10,837.6 | 8,775.4 | 8,255.9 | 7,486.6 | 6,843.6 | 6,449.8 | 5,871.7 | 6,132.0 | 6,076.0 | 4,825.9 | 4,539.6 | 4,291.1 | 4,202.5 | 3,426.2 | 3,344.1 | 3,230.5 | 3,340.7 | 3,260.1 | 3,197.1 | 3,149.7 | 3,064.5 | 3,037.1 | 3,135.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 429 | 536 | 449 | 328 | 687 | 660 | 1,164 | 1,809 | 1,851 | 1,832 | 1,902 | 1,884 | 1,865 | 2,006 | 2,016 | 1,890 | 2,713 | 1,604 | 4,818.9 | 2,816.3 | 2,488.6 | 2,519.8 | 2,320.8 | 2,244.6 | 2,278.6 | 2,513.0 | 2,449.0 | 1,387.1 | 1,103.8 | 848.7 | 715.0 | 394.4 | 389.6 | 385.4 | 380.8 | 376.3 | 371.8 | 367.4 | 230 | 230 | 230 |
| Net Debt | (249) | (237) | (425) | (259) | (227) | (422) | 92 | 626 | 409 | 337 | 56 | 318 | 471 | 540 | 43 | (291) | 119 | (711) | 2,623.5 | (896.9) | (913.2) | 816.6 | 416.0 | 199.1 | 710.9 | 1,371.8 | 657.1 | 620.4 | 367.3 | 197.7 | 71.2 | (36.6) | (7.8) | 33.3 | 60.9 | 99.8 | 110.2 | 123.8 | 39.2 | 74.8 | (2.4) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 46 | 3 | 10 | 2 | 8 | (52) | (20) | (17) | (23) | (73) | (28) | (35) | (22) | (72) | (53) | 8 | 16 | (261.2) | (328.2) | 10 | 52 | 46.0 | 39.6 | (84.4) | (163.3) | (101.2) | (64.6) | (72.0) | (67.5) | (97.7) | (0.5) | (3.1) | (18.6) | (77.2) | 9.2 | (21.8) | (4.6) | (23.5) | 6.8 | (156.1) | (47.6) |
| Depreciation & Amortization | 73 | 67 | 69 | 69 | 67 | 64 | 65 | 66 | 64 | 75 | 55 | 51 | 46 | 42 | 40 | 49 | 49 | 46.7 | 35.0 | 35 | 36 | 34.0 | 32.4 | 32.4 | 35.5 | 30.0 | 28.3 | 27.3 | 25.0 | 23.1 | 23.4 | 26.0 | 26.9 | 28.6 | 27.4 | 27.0 | 27.1 | 25.7 | 25.5 | 25.6 | 23.8 |
| Stock-Based Compensation | 0 | 95 | 99 | 99 | 97 | 119 | 108 | 113 | 108 | 109 | 109 | 130 | 103 | 110 | 148 | 102 | 91 | 80.2 | 79.4 | 88 | 64 | 52.4 | 49.0 | 52.4 | 43.8 | 47.0 | 42.1 | 43.6 | 66.1 | 37.7 | 41.7 | 38.9 | 30.7 | 29.4 | 28.6 | 29.2 | 26.4 | 25.8 | 27.3 | 28.3 | 25.6 |
| Change in Working Capital | 16 | (107) | (78) | (84) | (68) | (11) | 12 | (106) | (70) | (30) | (60) | (36) | (39) | (11) | 23 | 690 | 3,189 | (286.3) | (2,944.0) | (570) | 47 | (504.8) | (102.9) | 365.6 | 285.0 | 50.7 | (323.4) | (246.2) | (184.3) | (139.1) | (48.3) | (16.8) | (29.3) | 4.3 | 16.9 | (26.9) | 11.6 | (15.5) | (26.8) | 19.8 | 13.6 |
| Other Non-Cash Items | 63 | 14 | 5 | 1 | 0 | 2 | 6 | (1) | 1 | 247 | (1) | 10 | 5 | 15 | 7 | 14 | 47 | 204.8 | 357.2 | 35 | 45 | 45.7 | 39.1 | 24.0 | 110.2 | 32.0 | 22.4 | 29.5 | 17.7 | 85.7 | 27.9 | 13.9 | 12.3 | 185.7 | 9.9 | 6.1 | 4.5 | 26.6 | 0.0 | 1.3 | 2.2 |
| Operating Cash Flow | 198 | 72 | 105 | 87 | 104 | 122 | 171 | 55 | 80 | 86 | 75 | 100 | 93 | 84 | 165 | 863 | 3,392 | (215.4) | (2,803.8) | (399) | 241 | (326.0) | 57.5 | 390.6 | 302.0 | 58.1 | (296.5) | (228.3) | (145.5) | (98.7) | 29.5 | 48.4 | 24.7 | 81.3 | 92.0 | 17.9 | 67.0 | 39.1 | 30.1 | (79.4) | 18.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (34) | (21) | (32) | (44) | (36) | (41) | (40) | (44) | (46) | (40) | (41) | (44) | (40) | (36) | (33) | (33) | (38) | (34.6) | (35.2) | (19) | (16) | (18.9) | (23.6) | (28.6) | (37.5) | (26.4) | (21.7) | (21.1) | (17.5) | (25.9) | (16.7) | (19.1) | (16.9) | (17.7) | (22.6) | (18.9) | (19.5) | (18.2) | (16.8) | (19.8) | (16.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 0 | (399) | 0 | 9 | 0 | (4) | 162 | 0 | 0 | (0.6) | 13.9 | 0 | 0 | 0 | 0 | 6.9 | 4.5 | 0 | 6.2 | 5.7 | 3.3 | (53.1) | (2) | 3.7 | 1.1 | (0.4) | (5.1) | 1.5 | (5.4) | (3.2) | (0.8) | 1.6 | (12.4) |
| Purchases of Investments | (64) | (84) | (18) | (49) | (60) | (38) | (77) | (294) | (297) | (26) | 0 | (148) | (490) | (717) | (451) | (498) | (525) | (7.3) | (509.0) | 0 | 0 | (1,416.1) | (854.8) | (957.8) | (58.5) | (1,015.5) | (177.1) | (126.5) | (176.4) | (52.9) | (618.6) | (153.5) | (76.7) | (103.8) | (109.6) | (119.6) | (84.0) | (58.2) | (43.0) | (45.2) | (38.8) |
| Sales/Maturities of Investments | 484 | 73 | 77 | 170 | 152 | 360 | 445 | 335 | 139 | 151 | 330 | 373 | 433 | 347 | 295 | 160 | 0 | 510.3 | 366.5 | 410 | 920 | 1,080.4 | 459.0 | 467.4 | 350.3 | 266.9 | 319.8 | 237.1 | 302.2 | 151.1 | 89.1 | 111.2 | 61.4 | 54.7 | 71.1 | 84.3 | 49.1 | 38.6 | 53.6 | 61.3 | 48.9 |
| Other Investing Activities | 0 | (11) | (8) | (7) | (108) | (7) | (7) | 0 | 0 | 0 | (40) | (9) | (9) | (8) | (162) | (6) | (5) | (6.8) | (510.6) | (6) | (4) | (6.4) | (5.8) | (6.9) | (4.5) | (4.5) | (6.2) | (5.7) | (3.3) | 93.9 | (532.9) | (3.7) | (1.1) | (51.6) | (41.1) | (1.5) | (39.6) | 3.2 | 11.3 | (1.6) | 2.0 |
| Investing Cash Flow | 376 | (50) | 19 | 77 | (52) | 274 | 328 | (3) | (204) | (314) | 255 | 181 | (97) | (410) | (189) | (371) | (563) | 467.7 | (674.4) | 391 | 904 | (354.5) | (419.3) | (519.0) | 254.3 | (775.0) | 121.1 | 89.5 | 108.3 | 19.2 | (548.1) | (61.5) | (32.2) | (67.1) | (66.3) | (54.2) | (59.8) | (37.8) | (7.1) | (3.7) | (17.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (29) | 92 | 42 | (362) | 28 | (502) | (642) | (30) | 30 | (54) | 25 | 24 | 5 | (9) | (10) | (752) | (2,669) | 333 | 2,128.6 | 325 | (8) | 437.7 | 45.4 | 79.0 | (255.3) | 65.5 | 1,374.2 | 165.8 | 124.3 | 92.5 | 388.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (626) | (232) | (38) | (150) | (250) | 0 | 0 | (292) | (9) | (88) | (100) | (150) | (86) | (174) | (176) | (249) | (348) | (302) | 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) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) |
| 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 | (27) | 0 | 38 | 22 | 3 | 0 | 0 | 0 | 50 | 0 | 26 | 17 | 13 | 2 | 2 | 6 | 36 | 0 | (0.5) | 15 | 61 | (0.0) | (0.0) | 92.8 | 92.2 | 15.3 | (142.5) | 19.4 | 13.6 | 3.4 | 345.9 | 46.7 | 52.9 | 18.0 | 17.7 | 51.2 | 10.8 | 51.6 | 12.5 | 5.9 | 1.6 |
| Financing Cash Flow | (664) | (128) | 163 | (490) | (219) | (386) | (607) | (311) | 71 | (126) | (49) | (109) | (68) | (181) | (184) | (995) | (2,981) | 60 | 2,150.5 | 340 | 598 | 510.5 | 231.6 | 583.3 | (163.1) | 80.8 | 1,231.7 | 185.3 | 137.9 | 96.0 | 734.6 | 46.7 | 52.9 | 18.0 | 17.7 | 51.2 | 10.8 | 51.6 | 12.5 | 5.9 | 1.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (90) | (106) | 287 | (326) | (167) | 10 | (108) | (259) | (53) | (354) | 281 | 172 | (72) | (507) | (208) | (503) | (152) | 311.8 | (1,327.8) | 332 | 1,743 | (170.0) | (130.2) | 455.0 | 393.2 | (636.0) | 1,056.3 | 46.5 | 100.7 | 16.4 | 215.9 | 33.7 | 45.3 | 32.2 | 43.5 | 14.9 | 17.9 | 52.8 | 35.5 | (77.2) | 3.3 |
| Cash at Beginning | 773 | 879 | 592 | 918 | 1,085 | 1,075 | 1,183 | 1,442 | 1,495 | 1,849 | 1,568 | 1,396 | 1,468 | 1,975 | 2,183 | 2,686 | 2,838 | 2,526.4 | 3,854.2 | 3,522 | 1,779 | 1,948.9 | 2,079.1 | 1,624.1 | 1,230.9 | 1,866.9 | 810.6 | 764.1 | 663.4 | 647.0 | 431.0 | 397.4 | 352.1 | 319.9 | 276.5 | 261.5 | 243.6 | 190.8 | 155.2 | 232.4 | 229.1 |
| Cash at End | 683 | 773 | 879 | 592 | 918 | 1,085 | 1,075 | 1,183 | 1,442 | 1,495 | 1,849 | 1,568 | 1,396 | 1,468 | 1,975 | 2,183 | 2,686 | 2,838.2 | 2,526.4 | 3,854 | 3,522 | 1,778.9 | 1,948.9 | 2,079.1 | 1,624.1 | 1,230.9 | 1,866.9 | 810.6 | 764.1 | 663.4 | 647.0 | 431.0 | 397.4 | 352.1 | 319.9 | 276.5 | 261.5 | 243.6 | 190.8 | 155.2 | 232.4 |
| Free Cash Flow | 164 | 51 | 73 | 43 | 68 | 81 | 131 | 11 | 34 | 46 | 34 | 56 | 53 | 48 | 132 | 830 | 3,354 | (250.0) | (2,839.0) | (418) | 225 | (344.8) | 34.0 | 362.0 | 264.5 | 31.7 | (318.1) | (249.4) | (163.0) | (124.6) | 12.8 | 29.3 | 7.8 | 63.6 | 69.5 | (1.0) | 47.5 | 20.9 | 13.2 | (99.2) | 2.0 |
| Key Metrics | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 708 | 654 | 676 | 655 | 598 | 554 | 581 | 572 | 529 | 474 | 496 | 506 | 469 | 435 | 483 | 504 | 536 | 535 | 550 | 1,310.0 | 1,218 | 789.0 | 656.7 | 768.4 | 1,125.8 | 943.9 | 745.2 | 599.6 | 454.1 | 365.3 | 343.1 | 325.2 | 299.9 | 282.3 | 281.8 | 266.9 | 245.8 | 227.6 | 224.6 | 208.4 | 186.0 | 169.4 | 176.8 | 171.3 | 127.3 | 92.3 | 88.6 | 78.7 | 66.2 | 58.3 | 53.3 | 46.9 | 39.0 | 34.3 | 31.9 | 27.8 | 22.8 | 19.9 | 19.1 | 15.8 | 11.3 | 9.6 | 8.2 | 7.3 | 5.3 | 4.7 | 5.5 | 4.5 | 2.7 |
| Gross Profit | 519 | 476 | 491 | 489 | 459 | 420 | 441 | 442 | 406 | 359 | 386 | 402 | 377 | 346 | 394 | 407 | 444 | 440 | 468 | 516.6 | 507 | 471.5 | 412.9 | 307.3 | 364.1 | 334.3 | 345.4 | 328.4 | 302.8 | 297.9 | 306.4 | 299.7 | 276.0 | 259.8 | 259.7 | 246.6 | 225.5 | 207.9 | 206.3 | 191.2 | 169.5 | 154.3 | 160.3 | 154.2 | 114.3 | 83.5 | 81.0 | 71.9 | 60.1 | 53.1 | 48.2 | 42.6 | 34.8 | 30.5 | 28.3 | 24.5 | 19.5 | 16.9 | 16.0 | 13.1 | 9.4 | 8.2 | 7.0 | 6.1 | 4.2 | 3.7 | 4.5 | 3.5 | 1.8 |
| Operating Income | 36 | (11) | (3) | (11) | (9) | (69) | (45) | (38) | (45) | (105) | (53) | (67) | (45) | (73) | (51) | 5 | 408 | 32 | 50 | 65.4 | 88 | 89.4 | 76.4 | (62.7) | (144.5) | (73.8) | (48.4) | (62.5) | (62.7) | (97.7) | (10.3) | (9.6) | (11.4) | (161.2) | 14.7 | (16.6) | 1.2 | 2.7 | 7.8 | (155.3) | (48.1) | (26.3) | (27.7) | (37.6) | (57.9) | (11.2) | (16.2) | (10.8) | (6.5) | 2.7 | (5.5) | (10.3) | (3.8) | 0.5 | 2.3 | 1.3 | 1.7 | 0.9 | (0.6) | 1.6 | (0.9) | (0.5) | (1.5) | (2.0) | (2.8) | (3) | (2.4) | (3.1) | (4.5) |
| Net Income | 46 | 3 | 10 | 2 | 8 | (52) | (20) | (17) | (23) | (73) | (28) | (35) | (22) | (72) | (53) | 8 | 16 | (261) | (329) | 9.6 | 52 | 46.0 | 39.6 | (84.4) | (163.3) | (101.2) | (64.6) | (72.0) | (67.5) | (97.7) | (0.5) | (3.1) | (18.6) | (77.2) | 9.2 | (21.8) | (4.6) | (23.5) | 6.8 | (156.1) | (47.6) | (25.7) | (26.0) | (38.7) | (58.4) | (10.9) | (16.0) | (10.5) | (6.3) | 2.7 | (1.2) | (10.2) | (3.7) | 0.5 | 2.3 | 1.3 | 1.7 | 0.9 | (0.6) | 1.6 | (0.8) | (0.5) | (1.5) | (2.0) | (2.8) | (2.9) | (2.4) | (3.1) | (4.4) |
| EPS (Diluted) | 0.19 | 0.01 | 0.04 | 0.01 | 0.03 | -0.22 | -0.09 | -0.07 | -0.10 | -0.31 | -0.12 | -0.15 | -0.09 | -0.30 | -0.21 | 0.03 | 0.06 | -1.03 | -1.24 | 0.04 | 0.20 | 0.18 | 0.16 | -0.38 | -0.78 | -0.49 | -0.31 | -0.35 | -0.33 | -0.48 | -0.00 | -0.02 | -0.10 | -0.41 | 0.05 | -0.12 | -0.03 | -0.13 | 0.04 | -0.87 | -0.27 | -0.14 | -0.15 | -0.22 | -0.40 | -0.09 | -0.13 | -0.09 | -0.05 | 0.02 | -0.01 | -0.10 | -0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.11 | -0.09 | -0.12 | -0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 678 | 773 | 874 | 587 | 914 | 1,082 | 1,072 | 1,183 | 1,442 | 1,495 | 1,846 | 1,566 | 1,394 | 1,466 | 1,973 | 2,181 | 2,594 | 2,315 | 2,195.4 | 3,713.2 | 3,401.8 | 1,703.1 | 1,904.8 | 2,045.5 | 1,567.7 | 1,141.3 | 1,791.9 | 766.7 | 736.5 | 651.1 | 643.8 | 431.0 | 397.4 | 352.1 | 319.9 | 276.5 | 261.5 | 243.6 | 190.8 | 155.2 | 232.4 | ||||||||||||||||||||||||||||
| Total Assets | 5,226 | 5,685 | 5,698 | 5,416 | 5,746 | 5,829 | 6,159 | 6,628 | 6,823 | 6,652 | 6,656 | 6,618 | 6,614 | 6,563 | 6,718 | 6,783 | 7,820 | 10,695 | 10,837.6 | 8,775.4 | 8,255.9 | 7,486.6 | 6,843.6 | 6,449.8 | 5,871.7 | 6,132.0 | 6,076.0 | 4,825.9 | 4,539.6 | 4,291.1 | 4,202.5 | 3,426.2 | 3,344.1 | 3,230.5 | 3,340.7 | 3,260.1 | 3,197.1 | 3,149.7 | 3,064.5 | 3,037.1 | 3,135.3 | ||||||||||||||||||||||||||||
| Total Debt | 429 | 536 | 449 | 328 | 687 | 660 | 1,164 | 1,809 | 1,851 | 1,832 | 1,902 | 1,884 | 1,865 | 2,006 | 2,016 | 1,890 | 2,713 | 1,604 | 4,818.9 | 2,816.3 | 2,488.6 | 2,519.8 | 2,320.8 | 2,244.6 | 2,278.6 | 2,513.0 | 2,449.0 | 1,387.1 | 1,103.8 | 848.7 | 715.0 | 394.4 | 389.6 | 385.4 | 380.8 | 376.3 | 371.8 | 367.4 | 230 | 230 | 230 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 4,408 | 4,884 | 4,992 | 4,746 | 4,754 | 4,848 | 4,656 | 4,501 | 4,665 | 4,526 | 4,529 | 4,486 | 4,520 | 4,482 | 4,595 | 4,667 | 4,802 | 5,341 | 5,771.0 | 5,644.1 | 5,510.0 | 4,741.8 | 4,303.4 | 4,023.1 | 3,415.8 | 3,435.4 | 3,451.9 | 3,278.1 | 3,283.1 | 3,267.2 | 3,319.0 | 2,853.7 | 2,768.4 | 2,660.8 | 2,689.0 | 2,630.5 | 2,569.0 | 2,533.6 | 2,591.7 | 2,542.8 | 2,661.5 | ||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 198 | 72 | 105 | 87 | 104 | 122 | 171 | 55 | 80 | 86 | 75 | 100 | 93 | 84 | 165 | 863 | 3,392 | (215.4) | (2,803.8) | (399) | 241 | (326.0) | 57.5 | 390.6 | 302.0 | 58.1 | (296.5) | (228.3) | (145.5) | (98.7) | 29.5 | 48.4 | 24.7 | 81.3 | 92.0 | 17.9 | 67.0 | 39.1 | 30.1 | (79.4) | 18.9 | ||||||||||||||||||||||||||||
| Capital Expenditure | (34) | (21) | (32) | (44) | (36) | (41) | (40) | (44) | (46) | (40) | (41) | (44) | (40) | (36) | (33) | (33) | (38) | (34.6) | (35.2) | (19) | (16) | (18.9) | (23.6) | (28.6) | (37.5) | (26.4) | (21.7) | (21.1) | (17.5) | (25.9) | (16.7) | (19.1) | (16.9) | (17.7) | (22.6) | (18.9) | (19.5) | (18.2) | (16.8) | (19.8) | (16.9) | ||||||||||||||||||||||||||||
| Free Cash Flow | 164 | 51 | 73 | 43 | 68 | 81 | 131 | 11 | 34 | 46 | 34 | 56 | 53 | 48 | 132 | 830 | 3,354 | (250.0) | (2,839.0) | (418) | 225 | (344.8) | 34.0 | 362.0 | 264.5 | 31.7 | (318.1) | (249.4) | (163.0) | (124.6) | 12.8 | 29.3 | 7.8 | 63.6 | 69.5 | (1.0) | 47.5 | 20.9 | 13.2 | (99.2) | 2.0 | ||||||||||||||||||||||||||||