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Revenue TTM 2025202420232022202120202019201820172016
Total Revenues2,186.11,215.81,162.81,056.01,524.41,616.12,182.31,689.11,464.3700.2568.8
Cost of Revenues599.6328.1349.3353.6480.3526.7713.9587.0546.0268.0210.5
Gross Profit1,586.6887.7813.5702.41,044.11,089.41,468.31,102.1918.3432.3358.3
Revenue 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues614.2623.5311.7636.7318.4526.1263.0217.8217.8310.2
Cost of Revenues169.6164.482.2183.591.7165.882.973.073.0103.9
Gross Profit444.7459.1229.6453.2226.6360.3180.1144.9144.9206.3
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses65.90.00.0346.0357.5364.9264.7223.6136.489.463.6
Selling General & Admin Expenses154.90.00.0481.1716.9522.7658.7455.4441.2196.8177.5
Depreciation & Amortization35.218.024.128.329.113.20.411.29.07.05.9
Total Operating Expenses1,555.9843.3842.7771.21,055.4861.6923.4658.6568.2279.2269.7
Operating Income30.744.4-29.1-68.75.6240.8543.0446.7363.3147.395.8
Operating Income TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.065.90.070.00.076.493.093.080.0
Selling General & Admin Expenses0.00.0154.90.0146.70.0152.790.090.0150.5
Depreciation & Amortization8.410.55.311.05.513.16.55.85.87.2
Total Operating Expenses416.9490.6245.3403.1201.6439.5219.8172.1179.1221.3
Operating Income27.7-31.4-15.750.125.1-79.3-39.6-27.2-34.3-15.6
Net Income TTM 2025202420232022202120202019201820172016
Interest Income8.10.023.226.711.87.70.06.34.34.50.4
Interest Expense14.92.03.91.40.00.00.10.31.20.40.7
Other Expense123.649.4-6.7-4.218.8-6.9-16.4-8.511.2-9.90.9
IBT154.293.8-35.8-72.924.4233.9526.6438.2361.3143.289.5
Income Tax Expense18.13.013.065.2-0.7-41.623.122.724.625.38.8
Net Income136.190.8-48.9-138.125.1275.5503.5415.5336.7118.081.4
Net Income TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.08.10.00.00.00.00.06.16.16.7
Interest Expense0.60.00.014.30.00.00.00.00.00.2
Other Expense17.282.041.0-16.7-8.310.05.0-1.0-1.0-1.1
IBT44.950.625.333.416.7-69.3-34.6-28.2-28.2-8.3
Income Tax Expense-6.69.94.910.05.03.11.50.40.432.2
Net Income51.640.720.423.511.7-72.3-36.2-28.6-28.6-40.5
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.01$0.00$0.00$-0.06$0.01$0.13$0.23$0.21$0.15$0.05$0.04
EPS Diluted$0.01$0.00$0.00$-0.06$0.01$0.13$0.23$0.21$0.15$0.05$0.04
Shares Outstanding2,183.42,099.62,111.02,169.12,180.92,180.92,186.21,945.22,200.02,200.02,200.0
Diluted Shares Outstanding2,183.42,099.62,111.02,169.12,180.92,180.92,186.21,945.22,200.02,200.02,200.0
Per Share Data TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.01$0.00$0.01$0.00$-0.02$-0.01$-0.01$-0.02
EPS Diluted$0.00$0.00$0.01$0.00$0.01$0.00$-0.02$-0.01$-0.01$-0.02
Shares Outstanding2,183.42,101.22,101.22,105.92,105.92,116.22,116.22,157.42,157.42,181.0
Diluted Shares Outstanding2,183.42,101.22,101.22,105.92,105.92,116.12,116.12,157.32,157.32,180.9
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents396.2334.8396.2403.9752.31,093.3893.4472.6305.3225.8
Short Term Investments553.1247.3171.7542.2297.1120.1138.70.00.00.0
Total Cash & ST Investments949.3786.4949.3946.11,049.31,213.51,032.1472.6305.3225.8
Accounts Receivable58.368.158.30.00.00.00.00.00.00.0
Inventory-381.40.00.00.00.70.00.00.00.00.0
Other Current Assets421.623.840.20.00.00.00.0150.5127.790.8
Total Current Assets1,047.8878.31,047.81,057.31,241.41,403.71,265.0623.2433.0316.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents137.8137.8334.8334.8452.7452.7396.2396.2499.4499.4
Short Term Investments366.5366.5247.3247.3193.9193.9553.1171.7287.796.1
Total Cash & ST Investments786.0786.0786.4786.4807.1811.5949.3949.3787.1790.1
Accounts Receivable75.575.568.166.368.668.658.358.396.396.3
Inventory0.00.00.00.00.00.0-381.4-381.4-194.6-194.6
Other Current Assets17.417.423.825.633.729.240.240.229.226.3
Total Current Assets878.9878.9878.3878.3909.3909.31,047.81,047.8912.6912.6
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment243.9221.0243.9268.6280.2271.6210.691.424.719.0
Goodwill0.00.06.80.00.00.00.00.00.00.0
Intangible Assets8.83.22.111.023.710.47.91.31.50.7
Long-Term Investments-398.7280.4-17.3-341.5-137.4-90.6-135.53.24.83.5
Other Long-Term Assets555.019.6173.6545.2326.8148.5141.53.53.22.8
Total Long-Term Assets417.8524.2417.8555.9565.3388.4246.2112.842.133.2
Total Assets1,465.61,402.51,465.61,613.21,806.71,792.21,511.2735.9475.1349.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment219.4219.4221.0227.6238.2238.2243.9250.6263.0263.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.33.33.23.22.52.58.82.12.52.5
Long-Term Investments306.6306.6280.4280.4213.4213.4-398.7154.3-33.9253.8
Other Long-Term Assets7.67.619.613.013.713.7555.010.8290.012.0
Total Long-Term Assets536.8536.8524.2524.2467.8467.8417.8417.8531.4531.4
Total Assets1,415.71,415.71,402.51,402.51,377.11,377.11,465.61,465.61,444.01,444.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable31.538.131.517.219.020.014.314.216.911.6
Short-Term Debt147.9149.4147.90.91.11.22.64.62.814.7
Other Current Liabilities76.459.975.087.8131.2200.1178.8122.973.248.0
Current Liabilities255.7247.4255.7106.0151.4221.2195.7148.5112.478.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable56.056.038.138.134.834.831.531.532.332.3
Short-Term Debt111.1111.1149.4149.4163.4163.4147.9147.940.440.4
Other Current Liabilities52.952.959.959.945.723.475.076.449.450.8
Current Liabilities220.1220.1247.4247.4243.9243.9255.7255.7123.5123.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt0.00.00.00.50.00.00.02.54.97.4
Capital Leases0.50.00.51.41.11.22.67.17.710.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities262.1252.4262.1116.2160.3225.8204.4162.5119.491.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.50.5
Capital Leases0.70.70.00.00.50.50.50.51.41.4
Def. Tax Liability0.00.00.00.00.00.00.00.0-7.60.0
Total Liabilities225.0225.0252.4252.4249.0249.0262.1255.7131.6131.6
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.20.20.20.20.20.20.251.751.751.7
Retained Earnings1,000.3977.31,026.20.00.00.00.00.00.00.0
Comprehensive Income157.6153.0157.60.00.00.00.0-21.4-13.3-7.3
Total Common Equity1,203.61,150.11,203.61,496.91,646.41,566.41,306.8573.5355.8258.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings1,018.01,018.0977.3977.3953.8953.81,000.31,026.21,083.31,083.3
Comprehensive Income153.0153.0153.01,149.9154.5154.5157.6157.6209.3209.3
Total Common Equity1,190.81,190.81,150.11,150.11,128.21,128.21,203.61,203.61,312.41,312.4
Other TTM 202420232022202120202019201820172016
Total Debt147.9149.4147.91.41.11.22.67.17.722.1
Book Value1,203.61,150.11,203.61,496.91,646.41,566.41,306.8573.5355.8258.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,190.81,190.81,150.11,150.11,128.21,128.21,203.61,203.61,312.41,312.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-138.1-35.8-72.924.4233.90.0438.2361.3143.289.5
Depreciation & Amortization27.025.228.329.122.70.013.29.07.05.9
Stock-Based Compensation5.26.05.216.333.50.00.00.00.026.8
Change Working Capital18.5-3.817.891.5-2.00.0-93.523.2-17.6-13.1
Change In Accounts Receivable22.1-7.622.10.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.02.0-0.70.00.00.00.00.0
Other Non-cash Items41.1-44.5-25.0-6.1-7.60.0-16.3-49.4-12.90.0
Cash from Operations-46.30.0-46.3155.2262.7575.0341.6344.0119.7103.2
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income40.720.423.511.7-72.3-36.2-28.6-28.6-40.5-40.5
Depreciation & Amortization11.15.511.65.813.66.86.76.17.47.4
Stock-Based Compensation2.11.15.62.80.40.21.11.11.51.5
Change Working Capital0.00.0-3.8-1.90.00.09.29.20.00.0
Change In Accounts Receivable0.00.0-7.6-3.80.00.011.011.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-21.0-10.526.513.3-57.9-29.09.910.510.010.0
Cash from Operations0.016.40.031.70.0-58.1-1.6-1.6-21.5-21.5
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-3.6-0.3-3.6-38.0-63.20.0-95.1-61.3-14.6-8.3
Acquisitions0.40.00.00.0-19.80.00.00.5-5.0-9.0
Investments-524.70.0-1,060.6-1,244.4-1,007.10.0-411.9-90.0-50.0-104.0
Sales of Investment757.10.01,100.7998.1697.90.0265.090.050.0128.8
Other Investing Activities63.80.023.76.36.70.06.25.83.70.9
Cash from Investing60.10.060.1-278.0-385.5-128.0-235.8-55.0-15.98.3
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.6-0.81.40.7-1.7-0.9-0.5-0.5-1.3-1.3
Acquisitions0.00.00.00.00.00.00.00.00.40.0
Investments0.00.00.00.00.00.00.00.0-524.70.0
Sales of Investment0.00.00.00.00.00.00.00.0757.10.0
Other Investing Activities0.0-93.30.0-79.70.082.8-77.8-77.8109.7109.7
Cash from Investing0.0-94.10.0-79.00.082.0-78.3-78.3108.4108.4
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-44.50.0-0.90.00.00.0-5.3-43.4-12.1-9.9
Debt Issued191.01.5147.40.3-0.1-1.40.842.7-2.332.0
Issuance of Common Stock0.00.00.00.00.00.0434.00.00.00.0
Repurchase of Common Stock-48.5-12.90.00.00.00.0-7.80.00.00.0
Dividends Paid-118.30.0-118.3-223.8-214.70.0-102.3-118.8-20.70.0
Other Financing Activities145.10.0146.0-1.6-2.30.00.538.610.6106.4
Cash from Financing-21.70.0-21.7-225.4-217.0-221.7319.1-123.6-22.296.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued111.1-38.3149.4-14.00.515.00.5106.60.938.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.9-0.4-7.7-3.9-5.2-2.6-24.3-24.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-59.1-59.1
Other Financing Activities0.0-19.90.0-8.10.06.952.952.919.719.7
Cash from Financing0.0-20.30.0-12.00.04.328.628.6-39.5-39.5
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash29.8-61.4-7.7-348.3-341.1199.9420.8167.379.5208.1
Closing Cash Balance-51.6334.8396.2403.9752.31,093.3893.4472.6305.3225.8
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.0-452.7-452.728.228.2-51.6-51.685.347.7
Closing Cash Balance0.00.00.00.028.228.2-51.6-51.6540.847.7
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-49.9-53.1-49.9117.2199.5575.0246.5282.8105.194.8
Real Free Cash Flow-55.1-59.1-55.1100.9166.0575.0246.5282.8105.168.0
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow31.315.664.832.4-118.0-59.0-2.1-2.1-22.8-22.8
Real Free Cash Flow29.214.659.229.6-118.3-59.2-3.2-3.2-24.4-24.4
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