ZM - Zoom Communications, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$118.08
DETAILS
HIGH:
$133.00
LOW:
$104.00
MEDIAN:
$116.00
CONSENSUS:
$118.08
UPSIDE:
20.81%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 1,277.2 | 1,239.0 | 1,247.0 | 1,229.8 | 1,217.2 | 1,174.7 | 1,184.1 | 1,177.5 | 1,162.5 | 1,141.2 | 1,146.5 | 1,136.7 | 1,138.7 | 1,105.4 | 1,117.8 | 1,101.9 | 1,099.5 | 1,073.8 | 1,071.4 | 1,050.8 | 1,021.5 | 956.2 | 882.5 | 777.2 | 663.5 | 328.2 | 188.3 | 166.6 | 145.8 | 122.0 | 105.8 | 90.1 | 74.5 | 60.1 |
| Cost of Revenue | 291.7 | 274.3 | 295.7 | 271.8 | 273.2 | 278.4 | 287.4 | 283.9 | 285.1 | 273.3 | 276.3 | 271.0 | 266.6 | 263.9 | 294.4 | 270.7 | 273.6 | 261.8 | 257.3 | 271.0 | 261.3 | 265.0 | 267.3 | 258.7 | 192.3 | 103.7 | 32.5 | 30.8 | 27.9 | 24.1 | 19.5 | 16.8 | 13.0 | 11.7 |
| Gross Profit | 985.5 | 964.7 | 951.3 | 958.1 | 944.1 | 896.3 | 896.8 | 893.7 | 877.4 | 867.9 | 870.1 | 865.7 | 872.1 | 841.4 | 823.4 | 831.2 | 825.8 | 812.0 | 814.0 | 779.8 | 760.2 | 691.2 | 615.2 | 518.5 | 471.2 | 224.5 | 155.7 | 135.7 | 117.9 | 97.9 | 86.3 | 73.3 | 61.6 | 48.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 242.5 | 227.9 | 222.9 | 210.1 | 206.4 | 205.4 | 217.1 | 223.0 | 206.8 | 205.6 | 205.3 | 196.8 | 191.8 | 209.3 | 261.3 | 195.9 | 172.6 | 144.3 | 117.0 | 98.5 | 82.3 | 65.2 | 52.4 | 42.6 | 42.7 | 26.4 | 20.7 | 17.6 | 15.1 | 13.8 | 10.8 | 8.9 | 7.0 | 6.3 |
| SG&A Expenses | 428.7 | 426.3 | 478.5 | 437.6 | 415.9 | 449.3 | 454.6 | 487.8 | 468.3 | 459.4 | 496.3 | 499.5 | 502.7 | 622.4 | 692.1 | 568.8 | 531.5 | 480.6 | 445.2 | 390.4 | 383.3 | 399.8 | 306.7 | 283.6 | 240.4 | 174.7 | 124.5 | 119.9 | 100.6 | 82.5 | 70.0 | 65.4 | 51.1 | 43.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 |
| Operating Expenses | 671.2 | 654.2 | 701.4 | 647.7 | 622.3 | 654.7 | 671.7 | 710.8 | 675.1 | 664.9 | 701.6 | 696.4 | 694.5 | 831.7 | 953.3 | 764.7 | 704.1 | 624.9 | 562.2 | 488.9 | 465.6 | 464.9 | 359.1 | 326.2 | 283.1 | 201.1 | 145.2 | 137.4 | 115.7 | 96.3 | 80.8 | 74.3 | 58.1 | 50.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 314.3 | 310.5 | 249.9 | 310.4 | 321.7 | 241.6 | 225.1 | 182.8 | 202.4 | 203.0 | 168.5 | 169.4 | 177.6 | 9.7 | (129.9) | 66.5 | 121.7 | 187.1 | 251.8 | 290.9 | 294.6 | 226.3 | 256.1 | 192.2 | 188.1 | 23.4 | 10.6 | (1.7) | 2.3 | 1.6 | 5.5 | (1.1) | 3.4 | (1.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.8 | 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 | 2.6 | 8.5 | 1.8 | 2.1 | 5.8 | 6.9 | 4.2 | 4.5 | 1.0 | 0.5 | 0.5 | 0.5 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 2,027.3 | 581.8 | 896.6 | 827.1 | 480.3 | 351.1 | 484.9 | 312.7 | 322.0 | 318.6 | 380.2 | 212.8 | 276.5 | 67.3 | (15.1) | 76.5 | 111.3 | 159.0 | 110.2 | 425.9 | 338.7 | 237.0 | 265.6 | 199.8 | 194.6 | 28.7 | 10.6 | 2.7 | 6.1 | 4.9 | 8.0 | 0.8 | 4.9 | (0.5) |
| EBIT | 1,995.0 | 531.6 | 863.6 | 794.7 | 448.2 | 315.8 | 450.3 | 280.4 | 292.9 | 292.0 | 352.9 | 185.8 | 250.4 | 43.2 | (39.5) | 54.7 | 90.4 | 143.7 | 97.3 | 413.3 | 326.7 | 226.3 | 256.1 | 192.2 | 188.1 | 23.4 | 10.6 | (1.7) | 2.3 | 1.6 | 5.5 | (1.1) | 3.4 | (1.7) |
| Income Before Tax | 1,995.0 | 531.6 | 863.6 | 794.7 | 448.2 | 315.8 | 450.3 | 280.4 | 292.9 | 292.0 | 352.9 | 185.8 | 250.4 | 43.2 | (39.5) | 54.7 | 90.4 | 143.7 | 138.5 | 410.3 | 323.9 | 228.9 | 264.7 | 194.0 | 190.2 | 29.2 | 14.5 | 2.5 | 6.8 | 2.5 | 6.1 | (0.5) | 4.0 | (1.2) |
| Income Tax Expense | 452.5 | 105.9 | 189.6 | 181.8 | 89.6 | 61.2 | 82.5 | 73.4 | 73.9 | 75.7 | 54.1 | 44.6 | 68.4 | 27.8 | 64.5 | 6.4 | 44.6 | 30.0 | (352.1) | 69.9 | 6.8 | 1.4 | 4.0 | (4.6) | 4.2 | 2.1 | (0.8) | 0.3 | 1.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 |
| Net Income | 1,542.4 | 425.7 | 674.1 | 612.9 | 358.6 | 254.6 | 367.9 | 207.1 | 219.0 | 216.3 | 298.8 | 141.2 | 182.0 | 15.4 | (104.0) | 48.4 | 45.8 | 113.7 | 490.6 | 340.4 | 317.1 | 227.5 | 260.6 | 198.6 | 186.0 | 27.1 | 15.3 | 2.2 | 5.5 | 2.2 | 5.7 | (0.6) | 3.8 | (1.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.25 | 1.45 | 2.27 | 2.03 | 1.19 | 0.83 | 1.20 | 0.67 | 0.71 | 0.70 | 0.98 | 0.47 | 0.61 | 0.05 | -0.36 | 0.16 | 0.15 | 0.38 | 1.64 | 1.14 | 1.07 | 0.77 | 0.91 | 0.70 | 0.66 | 0.10 | 0.06 | 0.01 | 0.02 | 0.01 | 0.05 | -0.00 | 0.00 | -0.01 |
| EPS (Diluted) | 5.14 | 1.42 | 2.22 | 2.00 | 1.16 | 0.81 | 1.16 | 0.66 | 0.70 | 0.69 | 0.95 | 0.46 | 0.59 | 0.05 | -0.36 | 0.16 | 0.15 | 0.37 | 1.60 | 1.11 | 1.04 | 0.74 | 0.87 | 0.66 | 0.63 | 0.09 | 0.05 | 0.01 | 0.02 | 0.01 | 0.04 | -0.00 | 0.00 | -0.01 |
| Shares Outstanding | 293.7 | 294.4 | 296.5 | 301.8 | 301.8 | 304.9 | 306.6 | 307.5 | 309.1 | 308.7 | 305.8 | 302.5 | 299.1 | 295.4 | 293.0 | 295.5 | 298.6 | 299.1 | 298.4 | 297.4 | 295.7 | 293.8 | 287.6 | 284.8 | 282.9 | 279.9 | 276.7 | 273.3 | 271.8 | 264.9 | 257.9 | 237.3 | 237.3 | 237.3 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 932.0 | 890.9 | 1,272.9 | 1,227.6 | 1,198.6 | 1,228.8 | 1,349.4 | 1,273.8 | 1,539.5 | 1,885.6 | 1,558.3 | 1,492.9 | 1,380.1 | 1,029.5 | 1,086.8 | 1,096.2 | 937.4 | 1,407.3 | 1,062.8 | 1,322.4 | 1,931.4 | 1,557.3 | 2,240.3 | 730.5 | 748.9 | 488.7 | 283.1 | 230.9 | 213.9 | 629.8 | 63.6 | (139.2) |
| Short-Term Investments | 6,317.7 | 6,830.0 | 6,544.0 | 6,727.4 | 6,580.1 | 6,564.0 | 6,442.3 | 6,428.2 | 5,980.6 | 5,488.7 | 5,404.2 | 5,001.5 | 4,648.4 | 4,566.8 | 4,325.8 | 4,068.8 | 4,582.7 | 4,319.0 | 4,356.4 | 4,095.5 | 3,174.0 | 3,132.3 | 2,004.4 | 1,141.4 | 733.0 | 616.7 | 572.1 | 580.5 | 541.4 | 107.4 | 112.8 | 278.4 |
| Net Receivables | 533.0 | 467.8 | 497.3 | 417.7 | 516.8 | 477.2 | 495.2 | 458.0 | 528.2 | 527.5 | 536.1 | 537.6 | 587.5 | 607.8 | 557.4 | 607.2 | 526.8 | 483.9 | 419.7 | 377.9 | 395.3 | 385.6 | 294.7 | 280.9 | 295.3 | 257.5 | 120.4 | 95.8 | 95.7 | 78.9 | 63.6 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 332.7 | 186.9 | 140.3 | 12.3 | 205.2 | 209.6 | 222.1 | 220.1 | 217.4 | 228.8 | 239.4 | 219.3 | 230.2 | 232.6 | 262.8 | 239.9 | 240.6 | 252.0 | 232.2 | 220.8 | 247.0 | 191.7 | 192.7 | 425.4 | 400.0 | 355.8 | 97.6 | 90.9 | 35.5 | 30.3 | 27.4 | 0 |
| Total Current Assets | 8,115.4 | 8,575.0 | 8,658.0 | 8,539.9 | 8,663.2 | 8,666.8 | 8,676.0 | 8,532.4 | 8,395.1 | 8,282.0 | 7,926.2 | 7,484.8 | 7,051.0 | 6,567.7 | 6,356.4 | 6,142.1 | 6,414.4 | 6,564.3 | 6,183.8 | 6,112.7 | 5,835.1 | 5,340.9 | 4,792.9 | 2,624.3 | 2,232.1 | 1,783.0 | 1,095.5 | 1,019.4 | 916.1 | 866.3 | 276.7 | 139.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 311.1 | 308.3 | 316.9 | 325.7 | 348.3 | 365.4 | 386.4 | 397.6 | 400.8 | 360.5 | 352.7 | 356.9 | 346.1 | 330.7 | 333.7 | 341.8 | 327.6 | 332.6 | 318.3 | 301.0 | 284.9 | 286.2 | 247.6 | 171.1 | 156.6 | 125.8 | 125.7 | 107.2 | 103.1 | 90.7 | 37.3 | 0 |
| Goodwill | 599.2 | 400.4 | 400.4 | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 304.2 | 122.6 | 122.6 | 122.6 | 27.6 | 27.6 | 26.2 | 26.2 | 24.3 | 24.3 | 24.3 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 106.1 | 66.8 | 71.2 | 49.3 | 52.6 | 55.4 | 58.6 | 62.0 | 65.4 | 68.8 | 72.2 | 75.6 | 79.1 | 82.6 | 56.7 | 58.7 | 52.4 | 24.2 | 24.0 | 0 | 0 | 10.7 | 0 | 9.5 | 6.8 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,785.9 | 1,876.4 | 1,578.6 | 1,077.2 | 647.9 | 576.1 | 591.5 | 444.7 | 438.5 | 424.9 | 409.2 | 353.0 | 376.7 | 452.3 | 399.0 | 354.5 | 358.2 | 343.2 | 367.8 | 299.8 | 137.8 | 25.2 | 18.7 | 18.6 | 18.5 | 18.5 | 3 | 3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 338.8 | 306.7 | 288.6 | 344.9 | 220.0 | 211.7 | 218.9 | 205.2 | 181.9 | 179.2 | 200.0 | 208.2 | 221.9 | 265.7 | 301.2 | 266.9 | 278.2 | 244.8 | 247.5 | 239.3 | 224.5 | 201.3 | 213.0 | 202.5 | 186.6 | 140.4 | 63.4 | 58.5 | 50.8 | 42.0 | 40.6 | (139.2) |
| Total Non-Current Assets | 5,470.0 | 3,587.0 | 3,302.5 | 2,850.9 | 2,380.9 | 2,285.1 | 2,312.4 | 2,147.5 | 2,112.0 | 2,014.6 | 2,003.6 | 1,832.7 | 1,872.1 | 1,968.5 | 1,771.7 | 1,695.1 | 1,633.2 | 1,392.4 | 1,367.5 | 866.3 | 673.5 | 547.7 | 505.1 | 426.0 | 392.8 | 284.8 | 194.3 | 168.7 | 153.9 | 132.7 | 77.8 | (139.2) |
| Total Assets | 13,585.4 | 12,162.0 | 11,960.4 | 11,390.8 | 11,044.1 | 10,951.9 | 10,988.4 | 10,679.9 | 10,507.2 | 10,296.6 | 9,929.8 | 9,317.5 | 8,923.1 | 8,536.2 | 8,128.1 | 7,837.2 | 8,047.6 | 7,956.7 | 7,551.3 | 6,979.0 | 6,508.6 | 5,888.6 | 5,298.0 | 3,050.3 | 2,624.9 | 2,067.7 | 1,289.8 | 1,188.1 | 1,069.9 | 999.1 | 354.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 14.4 | 18.7 | 6.3 | 12.8 | 11.6 | 14.2 | 8.3 | 8.5 | 10.6 | 18.3 | 10.2 | 14.4 | 20.9 | 16.5 | 14.4 | 27.2 | 23.0 | 22.5 | 7.8 | 20.1 | 49.8 | 8.3 | 8.7 | 12.7 | 12.6 | 3.5 | 1.6 | 3.2 | 0.8 | 9.7 | 5.0 | 0 |
| Short-Term Debt | 26.9 | 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | 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 Revenue | 1,549.4 | 1,538.2 | 1,467.9 | 1,431.8 | 1,520.3 | 1,459.2 | 1,383.7 | 1,409.1 | 1,435.9 | 1,379.9 | 1,292.0 | 1,337.8 | 1,384.6 | 1,369.4 | 1,300.2 | 1,334.4 | 1,369.3 | 1,317.7 | 1,162.3 | 1,161.4 | 1,169.0 | 1,082.4 | 871.3 | 847.3 | 724.1 | 523.2 | 213.0 | 186.5 | 163.6 | 137.3 | 115.1 | 0 |
| Other Current Liabilities | 480.6 | 205.6 | 243.9 | 293.2 | 161.0 | 153.9 | 223.2 | 159.1 | 142.7 | 152.8 | 204.0 | 177.2 | 135.4 | 158.1 | 160.8 | 186.9 | 143.3 | 165.0 | 148.9 | 190.0 | 187.0 | 168.4 | 176.3 | 422.8 | 430.4 | 400.6 | 90.4 | 101.4 | 36.8 | 23.6 | 18.7 | 0 |
| Total Current Liabilities | 2,121.4 | 2,031.5 | 1,999.2 | 1,959.4 | 1,947.7 | 1,897.4 | 1,903.3 | 1,853.4 | 1,841.3 | 1,855.9 | 1,762.2 | 1,753.0 | 1,767.5 | 1,843.9 | 1,738.6 | 1,896.3 | 1,866.9 | 1,809.0 | 1,579.7 | 1,691.4 | 1,686.4 | 1,528.3 | 1,260.0 | 1,413.9 | 1,287.3 | 1,033.7 | 333.8 | 317.8 | 229.0 | 194.4 | 152.3 | 0 |
| 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 | 0 | 0 | 0 | 0 | 14.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 114.4 | 113.6 | 109.1 | 103.8 | 100.1 | 100.1 | 95.4 | 93.5 | 89.1 | 85.2 | 81.4 | 76.9 | 70.7 | 71.2 | 67.2 | 60.5 | 58.8 | 75.0 | 68.1 | 69.9 | 57.9 | 56.0 | 61.6 | 57.0 | 47.6 | 40.8 | 36.3 | 32.5 | 31.2 | 26.9 | 184.2 | 0 |
| Total Non-Current Liabilities | 160.4 | 159.3 | 153.0 | 144.5 | 146.3 | 152.2 | 150.0 | 146.6 | 140.6 | 141.9 | 148.2 | 151.1 | 153.3 | 168.2 | 182.8 | 185.1 | 190.3 | 199.8 | 191.6 | 173.9 | 164.5 | 167.5 | 177.3 | 136.4 | 138.8 | 132.3 | 122.1 | 97.7 | 97.1 | 84.9 | 209.7 | 0 |
| Total Liabilities | 2,281.8 | 2,190.9 | 2,152.2 | 2,104.0 | 2,094.0 | 2,049.5 | 2,053.3 | 2,000.0 | 1,981.9 | 1,997.8 | 1,910.4 | 1,904.1 | 1,920.8 | 2,012.1 | 1,921.5 | 2,081.4 | 2,057.2 | 2,008.8 | 1,771.3 | 1,865.3 | 1,850.8 | 1,695.9 | 1,437.2 | 1,550.4 | 1,426.1 | 1,166.1 | 455.9 | 415.5 | 326.1 | 279.3 | 362.0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0 |
| Retained Earnings | 7,667.8 | 6,125.3 | 5,699.7 | 5,025.6 | 4,412.7 | 4,054.1 | 3,799.5 | 3,431.7 | 3,224.6 | 3,005.6 | 2,789.3 | 2,490.4 | 2,349.2 | 2,167.3 | 2,151.8 | 2,255.9 | 2,207.5 | 2,161.8 | 2,048.1 | 1,557.5 | 1,217.1 | 900.0 | 672.5 | 411.9 | 213.2 | 27.2 | 0.2 | (15.2) | (17.4) | (22.9) | (25.2) | 0 |
| Accumulated Other Comprehensive Income | (31.0) | (8.1) | 8.5 | 10.4 | (0.5) | 15.1 | 5.0 | 6.8 | 2.2 | (17.5) | 1.1 | (27.1) | (36.7) | (34.9) | (50.4) | (72.7) | (48.2) | (45.2) | (17.9) | (5.1) | 0.1 | 0.2 | 0.8 | 1.3 | 2.8 | 1.9 | 0.8 | 0.7 | (0.1) | 0.0 | (0.1) | (26.7) |
| Total Stockholders' Equity | 11,303.6 | 9,971.1 | 9,808.3 | 9,286.8 | 8,950.1 | 8,902.4 | 8,935.1 | 8,679.8 | 8,525.2 | 8,298.8 | 8,019.4 | 7,413.4 | 7,002.4 | 6,524.1 | 6,206.6 | 5,755.8 | 5,990.4 | 5,947.9 | 5,780.0 | 5,113.7 | 4,657.7 | 4,192.7 | 3,860.8 | 1,499.9 | 1,198.8 | 901.6 | 833.9 | 772.5 | 743.8 | 719.7 | (7.4) | 132.9 |
| Total Liabilities & Equity | 13,585.4 | 12,162.0 | 11,960.4 | 11,390.8 | 11,044.1 | 10,951.9 | 10,988.4 | 10,679.9 | 10,507.2 | 10,296.6 | 9,929.8 | 9,317.5 | 8,923.1 | 8,536.2 | 8,128.1 | 7,837.2 | 8,047.6 | 7,956.7 | 7,551.3 | 6,979.0 | 6,508.6 | 5,888.6 | 5,298.0 | 3,050.3 | 2,624.9 | 2,067.7 | 1,289.8 | 1,188.1 | 1,069.9 | 999.1 | 354.6 | 132.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 60.3 | 60.2 | 58.5 | 48.5 | 54.3 | 61.5 | 64.4 | 66.6 | 64.0 | 67.9 | 73.0 | 79.3 | 85.7 | 91.1 | 96.5 | 99.9 | 97.9 | 101.2 | 105.7 | 97.4 | 100.4 | 102.9 | 106.0 | 70.4 | 72.8 | 71.7 | 72.5 | 55.9 | 53.4 | 51.7 | 14.9 | 0 |
| Net Debt | (871.7) | (830.7) | (1,214.4) | (1,179.1) | (1,144.3) | (1,167.4) | (1,284.9) | (1,207.2) | (1,475.4) | (1,817.7) | (1,485.3) | (1,413.6) | (1,294.4) | (938.4) | (990.4) | (996.3) | (839.5) | (1,306.1) | (957.1) | (1,225.0) | (1,831.0) | (1,454.4) | (2,134.3) | (660.1) | (676.2) | (416.9) | (210.7) | (175.0) | (160.5) | (578.0) | (48.8) | 139.2 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 1,542.4 | 425.7 | 674.1 | 612.9 | 358.6 | 254.6 | 367.9 | 207.1 | 219.0 | 216.3 | 298.8 | 141.2 | 182.0 | 15.4 | (104.0) | 48.4 | 45.8 | 113.7 | 490.6 | 340.4 | 317.1 | 227.5 | 260.6 | 198.6 | 186.0 | 27.1 | 15.3 | 2.2 | 5.5 | 2.2 | 5.7 | (0.6) | 3.8 | (1.3) |
| Depreciation & Amortization | 32.3 | 50.2 | 33.0 | 32.4 | 32.2 | 35.3 | 34.6 | 32.3 | 29.1 | 26.7 | 27.3 | 27.0 | 26.1 | 24.1 | 24.4 | 21.8 | 20.9 | 15.3 | 12.9 | 12.6 | 12.0 | 10.7 | 9.5 | 7.6 | 6.5 | 5.3 | 0.0 | 4.4 | 3.9 | 3.3 | 2.5 | 1.8 | 1.5 | 1.2 |
| Stock-Based Compensation | 179.8 | 179.0 | 185.2 | 185.3 | 188.7 | 201.6 | 222.9 | 241.0 | 237.9 | 229.4 | 254.4 | 258.9 | 261.5 | 282.3 | 518.1 | 302.8 | 255.5 | 209.4 | 161.4 | 114.8 | 102.1 | 99.0 | 96.3 | 93.9 | 56.9 | 28.8 | 26.6 | 21.8 | 18.1 | 6.7 | 4.3 | 2.7 | 1.1 | 0.8 |
| Change in Working Capital | (18.9) | (53.9) | (224.1) | 72.6 | (60.5) | (56.3) | (108.4) | (41.5) | (48.2) | 71.2 | (38.5) | (44.2) | (164.2) | (7.7) | (90.9) | (192.3) | (189.4) | 59.8 | (316.7) | (19.2) | 5.3 | 144.2 | (18.1) | 71.3 | 90.9 | 175.8 | (26.3) | 21.7 | (7.6) | (0.0) | (3.5) | 8.2 | 2.6 | (2.3) |
| Other Non-Cash Items | (1,559.1) | (102.6) | (418.5) | (327.3) | 25.6 | 78.8 | (74.0) | 58.6 | 61.4 | 52.6 | (54) | 104.1 | 38.1 | 82.8 | (135.9) | 114.7 | 124.5 | 128.1 | (138.9) | (54.0) | 31.5 | 52.0 | 51.2 | 40.0 | 61.2 | 22.0 | 20.9 | 11.9 | 11.3 | 10.0 | 7.0 | 6.1 | 5.4 | 4.3 |
| Operating Cash Flow | 494.8 | 521.6 | 354.5 | 629.3 | 515.9 | 489.3 | 424.6 | 483.2 | 449.3 | 588.2 | 351.2 | 493.2 | 336.0 | 418.5 | 211.6 | 295.3 | 257.2 | 526.2 | 209.4 | 394.6 | 468.0 | 533.3 | 399.4 | 411.5 | 401.3 | 259.0 | 36.6 | 61.9 | 31.2 | 22.2 | 16.0 | 18.2 | 14.4 | 2.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.4) | (21.1) | (16.1) | (15.0) | (8.5) | (25.9) | (8.3) | (25.5) | (84.2) | (18.5) | (18.5) | (40.0) | (46.6) | (21.8) | (29.0) | (30.1) | (27.8) | (28.2) | (24.2) | (29.4) | (13.0) | (79.1) | (22.9) | (26.2) | (29.3) | (7.4) | (10.1) | (7.2) | (14.0) | (6.9) | (12.3) | (8.1) | (6.2) | (3.9) |
| Acquisitions | (248.7) | 0 | (119.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (199.4) | 0 | 0 | (120.6) | 0 | (1.4) | 0 | (2.1) | 0 | 0 | 0 | (18.5) | (8) | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3,611.3) | (1,317.9) | (1,542.4) | (1,125.9) | (1,119.5) | (1,135.0) | (924.9) | (1,520.9) | (1,323.9) | (870.9) | (1,138.1) | (1,139.2) | (1,057.9) | (819.2) | (926.1) | (353.7) | (1,015.0) | (623.4) | (1,167.2) | (1,391.2) | (749.5) | (1,432.0) | (1,040.4) | (531.2) | (290.3) | (207.5) | (171.1) | (150.6) | (455.2) | (23.3) | (28.9) | (18.9) | (14.8) | (15.5) |
| Sales/Maturities of Investments | 3,809.2 | 858.1 | 1,729.5 | 995.2 | 1,067.3 | 1,035.8 | 928.4 | 1,093.9 | 867.2 | 781.6 | 837.4 | 815.0 | 1,090.7 | 559.7 | 697.0 | 831.5 | 697.3 | 609.3 | 700.8 | 417.7 | 620.4 | 291.0 | 174.2 | 119.3 | 160.6 | 163.6 | 179.4 | 113.2 | 22.1 | 28.9 | 25.2 | 19.8 | 11.9 | 11.8 |
| Other Investing Activities | (0.4) | 0.2 | 0 | 1.4 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (7.4) | 0 | (3.2) | (3.4) | (9.6) | 0 | 0 | (1.4) | (2.6) | 3.7 | (3.8) | (1.7) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 |
| Investing Cash Flow | (73.5) | (480.7) | 51.3 | (144.4) | (60.7) | (125.1) | (4.9) | (452.4) | (540.9) | (107.8) | (319.3) | (364.3) | (19.4) | (480.8) | (257.7) | 447.7 | (466.0) | (42.3) | (492.0) | (1,002.9) | (144.2) | (1,220.0) | (889.0) | (437.8) | (172.5) | (63.0) | (3.4) | (47.6) | (447.2) | (1.3) | (16.0) | (7.2) | (9.0) | (7.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | (0.0) | (0.1) |
| Stock Repurchased | (360.5) | (361.7) | (323.7) | (413.7) | (465.3) | (418.0) | (354.6) | (301.6) | (287.6) | (150.0) | 0 | 0 | 0 | 0 | (9.2) | (564.8) | (293.5) | (132.4) | 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 |
| Other Financing Activities | (82.5) | (62.2) | (56.0) | (52.3) | (66.1) | (73.5) | 5.0 | (0.7) | (3.7) | 6.6 | 0.8 | (6.2) | (1.5) | 2.8 | 0.1 | 3.2 | 1.5 | (4.1) | (11.7) | (47.2) | 28.9 | (9.6) | (247.6) | 17.2 | 15.9 | 218.5 | 0 | 48.5 | 0 | 0 | (0.1) | 2.1 | 0.4 | 0.2 |
| Financing Cash Flow | (401.1) | (394.1) | (353.9) | (466.1) | (494.9) | (490.5) | (329.0) | (300.4) | (256.3) | (142.5) | 24.2 | (5.5) | 34.4 | 7.0 | 11.7 | (559.9) | (255.6) | (133.2) | 13.2 | (44.2) | 71.4 | (6.3) | 1,754.0 | 23.6 | 44.5 | 228.1 | 19.1 | 51.5 | (0.1) | 545.3 | (0.1) | 17.1 | 0.3 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 17.7 | (352.9) | 45.3 | 18.9 | (38.2) | (114.5) | 78.6 | (266.5) | (347.1) | 331.1 | 67.3 | 105.9 | 349.8 | (57.8) | (5.8) | 162.7 | (471.1) | 341.1 | (269.4) | (652.1) | 396.7 | (693.0) | 1,264.4 | (2.7) | 273.4 | 424.1 | 52.3 | 65.8 | (416.1) | 566.2 | (0.1) | 28.2 | 5.7 | (4.6) |
| Cash at Beginning | 930.9 | 1,283.8 | 1,227.6 | 1,208.7 | 1,246.9 | 1,361.4 | 1,282.9 | 1,549.3 | 1,896.4 | 1,565.1 | 1,498.1 | 1,392.2 | 1,042.4 | 1,100.2 | 1,106.1 | 943.4 | 1,414.5 | 1,073.4 | 1,342.8 | 1,994.6 | 1,597.8 | 2,290.8 | 1,026.4 | 1,029.2 | 755.7 | 334.1 | 281.8 | 216.0 | 632.1 | 66.0 | 66.1 | 37.9 | 32.2 | 36.8 |
| Cash at End | 948.5 | 930.9 | 1,272.9 | 1,227.6 | 1,208.7 | 1,246.9 | 1,361.4 | 1,282.9 | 1,549.3 | 1,896.2 | 1,565.4 | 1,498.1 | 1,392.2 | 1,042.4 | 1,100.2 | 1,106.1 | 943.4 | 1,414.5 | 1,073.4 | 1,342.5 | 1,994.6 | 1,597.8 | 2,290.8 | 1,026.4 | 1,029.2 | 758.1 | 334.1 | 281.8 | 216.0 | 632.1 | 66.0 | 66.1 | 37.9 | 32.2 |
| Free Cash Flow | 472.4 | 500.5 | 338.4 | 614.3 | 507.5 | 463.4 | 416.2 | 457.7 | 365.1 | 569.7 | 332.7 | 453.2 | 289.4 | 396.7 | 182.6 | 265.3 | 229.4 | 497.9 | 185.2 | 365.2 | 455.0 | 454.2 | 376.5 | 385.3 | 372.0 | 251.5 | 26.5 | 54.7 | 17.1 | 15.3 | 3.7 | 10.1 | 8.2 | (1.1) |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 1,277.2 | 1,239.0 | 1,247.0 | 1,229.8 | 1,217.2 | 1,174.7 | 1,184.1 | 1,177.5 | 1,162.5 | 1,141.2 | 1,146.5 | 1,136.7 | 1,138.7 | 1,105.4 | 1,117.8 | 1,101.9 | 1,099.5 | 1,073.8 | 1,071.4 | 1,050.8 | 1,021.5 | 956.2 | 882.5 | 777.2 | 663.5 | 328.2 | 188.3 | 166.6 | 145.8 | 122.0 | 105.8 | 90.1 | 74.5 | 60.1 |
| Gross Profit | 985.5 | 964.7 | 951.3 | 958.1 | 944.1 | 896.3 | 896.8 | 893.7 | 877.4 | 867.9 | 870.1 | 865.7 | 872.1 | 841.4 | 823.4 | 831.2 | 825.8 | 812.0 | 814.0 | 779.8 | 760.2 | 691.2 | 615.2 | 518.5 | 471.2 | 224.5 | 155.7 | 135.7 | 117.9 | 97.9 | 86.3 | 73.3 | 61.6 | 48.4 |
| Operating Income | 314.3 | 310.5 | 249.9 | 310.4 | 321.7 | 241.6 | 225.1 | 182.8 | 202.4 | 203.0 | 168.5 | 169.4 | 177.6 | 9.7 | (129.9) | 66.5 | 121.7 | 187.1 | 251.8 | 290.9 | 294.6 | 226.3 | 256.1 | 192.2 | 188.1 | 23.4 | 10.6 | (1.7) | 2.3 | 1.6 | 5.5 | (1.1) | 3.4 | (1.7) |
| Net Income | 1,542.4 | 425.7 | 674.1 | 612.9 | 358.6 | 254.6 | 367.9 | 207.1 | 219.0 | 216.3 | 298.8 | 141.2 | 182.0 | 15.4 | (104.0) | 48.4 | 45.8 | 113.7 | 490.6 | 340.4 | 317.1 | 227.5 | 260.6 | 198.6 | 186.0 | 27.1 | 15.3 | 2.2 | 5.5 | 2.2 | 5.7 | (0.6) | 3.8 | (1.3) |
| EPS (Diluted) | 5.14 | 1.42 | 2.22 | 2.00 | 1.16 | 0.81 | 1.16 | 0.66 | 0.70 | 0.69 | 0.95 | 0.46 | 0.59 | 0.05 | -0.36 | 0.16 | 0.15 | 0.37 | 1.60 | 1.11 | 1.04 | 0.74 | 0.87 | 0.66 | 0.63 | 0.09 | 0.05 | 0.01 | 0.02 | 0.01 | 0.04 | -0.00 | 0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 932.0 | 890.9 | 1,272.9 | 1,227.6 | 1,198.6 | 1,228.8 | 1,349.4 | 1,273.8 | 1,539.5 | 1,885.6 | 1,558.3 | 1,492.9 | 1,380.1 | 1,029.5 | 1,086.8 | 1,096.2 | 937.4 | 1,407.3 | 1,062.8 | 1,322.4 | 1,931.4 | 1,557.3 | 2,240.3 | 730.5 | 748.9 | 488.7 | 283.1 | 230.9 | 213.9 | 629.8 | 63.6 | (139.2) | ||
| Total Assets | 13,585.4 | 12,162.0 | 11,960.4 | 11,390.8 | 11,044.1 | 10,951.9 | 10,988.4 | 10,679.9 | 10,507.2 | 10,296.6 | 9,929.8 | 9,317.5 | 8,923.1 | 8,536.2 | 8,128.1 | 7,837.2 | 8,047.6 | 7,956.7 | 7,551.3 | 6,979.0 | 6,508.6 | 5,888.6 | 5,298.0 | 3,050.3 | 2,624.9 | 2,067.7 | 1,289.8 | 1,188.1 | 1,069.9 | 999.1 | 354.6 | 0 | ||
| Total Debt | 60.3 | 60.2 | 58.5 | 48.5 | 54.3 | 61.5 | 64.4 | 66.6 | 64.0 | 67.9 | 73.0 | 79.3 | 85.7 | 91.1 | 96.5 | 99.9 | 97.9 | 101.2 | 105.7 | 97.4 | 100.4 | 102.9 | 106.0 | 70.4 | 72.8 | 71.7 | 72.5 | 55.9 | 53.4 | 51.7 | 14.9 | 0 | ||
| Stockholders' Equity | 11,303.6 | 9,971.1 | 9,808.3 | 9,286.8 | 8,950.1 | 8,902.4 | 8,935.1 | 8,679.8 | 8,525.2 | 8,298.8 | 8,019.4 | 7,413.4 | 7,002.4 | 6,524.1 | 6,206.6 | 5,755.8 | 5,990.4 | 5,947.9 | 5,780.0 | 5,113.7 | 4,657.7 | 4,192.7 | 3,860.8 | 1,499.9 | 1,198.8 | 901.6 | 833.9 | 772.5 | 743.8 | 719.7 | (7.4) | 132.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 494.8 | 521.6 | 354.5 | 629.3 | 515.9 | 489.3 | 424.6 | 483.2 | 449.3 | 588.2 | 351.2 | 493.2 | 336.0 | 418.5 | 211.6 | 295.3 | 257.2 | 526.2 | 209.4 | 394.6 | 468.0 | 533.3 | 399.4 | 411.5 | 401.3 | 259.0 | 36.6 | 61.9 | 31.2 | 22.2 | 16.0 | 18.2 | 14.4 | 2.8 |
| Capital Expenditure | (22.4) | (21.1) | (16.1) | (15.0) | (8.5) | (25.9) | (8.3) | (25.5) | (84.2) | (18.5) | (18.5) | (40.0) | (46.6) | (21.8) | (29.0) | (30.1) | (27.8) | (28.2) | (24.2) | (29.4) | (13.0) | (79.1) | (22.9) | (26.2) | (29.3) | (7.4) | (10.1) | (7.2) | (14.0) | (6.9) | (12.3) | (8.1) | (6.2) | (3.9) |
| Free Cash Flow | 472.4 | 500.5 | 338.4 | 614.3 | 507.5 | 463.4 | 416.2 | 457.7 | 365.1 | 569.7 | 332.7 | 453.2 | 289.4 | 396.7 | 182.6 | 265.3 | 229.4 | 497.9 | 185.2 | 365.2 | 455.0 | 454.2 | 376.5 | 385.3 | 372.0 | 251.5 | 26.5 | 54.7 | 17.1 | 15.3 | 3.7 | 10.1 | 8.2 | (1.1) |