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$ 81.11
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-0.55 (-0.64%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,015.0788.0814.0950.0684.0698.01,084.0921.0988.01,651.01,380.01,955.01,739.01,262.0763.01,819.31,401.3
Cost of Revenues72.056.0-6.0217.0167.0179.0197.0125.0248.0244.0245.0231.0220.0218.0212.0193.0211.5
Gross Profit943.0732.0820.0733.0517.0519.0887.0796.0740.01,407.01,135.01,724.01,519.01,044.0551.01,626.31,189.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues213.0199.0278.0325.0152.0252.0194.0226.0231.0403.0
Cost of Revenues18.0-24.033.045.034.0-46.01.05.047.044.0
Gross Profit195.0223.0245.0280.0118.0298.0193.0221.0184.0359.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0251.0258.0230.0228.0178.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.00.00.013.00.00.00.00.00.00.00.00.082.00.00.00.0
Total Operating Expenses281.070.0332.0251.0-314.0-272.0-752.0-461.0-314.0-319.0-16.0-192.0104.098.0-327.0-492.7-454.7
Operating Income662.0662.0488.0699.0203.0426.0332.0460.0674.01,088.01,119.01,532.01,623.01,142.0224.01,133.6735.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.052.047.0
Depreciation & Amortization0.00.00.00.00.00.00.00.0-123.04.0
Total Operating Expenses30.088.0112.051.088.078.099.077.066.0-159.0
Operating Income165.0135.0133.0229.030.0220.094.0144.0165.0200.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.0204.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense89.089.091.090.081.087.085.089.094.097.0102.0101.092.082.092.099.199.6
Other Expense0.00.00.0-31.0-55.051.081.04.0-38.0394.039.037.014.0-10.0108.0491.114.7
IBT662.0662.0488.0668.0148.0477.0413.0464.0580.0991.01,017.01,431.01,531.01,142.0132.01,034.5635.5
Income Tax Expense119.0119.096.0-93.011.058.045.063.059.0261.0136.0375.0443.0334.022.0258.886.6
Net Income503.0503.0376.0739.0124.0389.0362.0402.0521.0730.0881.01,056.01,088.0808.0110.0775.6548.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.024.0
Interest Expense22.022.023.022.023.022.023.023.023.024.0
Other Expense0.00.00.00.00.00.00.00.026.040.0
IBT165.0135.0133.0229.030.0220.094.0144.0199.0184.0
Income Tax Expense27.021.027.044.08.044.013.031.0-177.043.0
Net Income119.0105.0103.0176.018.0171.078.0109.0376.0157.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.55$2.10$5.29$4.22$4.04$4.74$6.05$6.61$7.12$6.30$4.33$0.58$4.21$2.63
EPS Diluted$0.00$0.00$0.00$12.30$1.92$5.23$4.19$4.00$4.68$5.96$6.56$7.08$6.26$4.30$0.57$4.16$2.56
Shares Outstanding48.948.953.358.459.073.585.599.3110.0120.6133.0148.1172.6186.6189.2183.4184.0
Diluted Shares Outstanding49.449.454.359.663.974.386.2100.2111.3122.3134.1149.0173.6187.6190.7185.5188.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.60$2.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.45$2.63
Shares Outstanding48.948.948.949.650.552.454.155.657.058.5
Diluted Shares Outstanding49.449.449.450.751.953.455.057.158.359.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.0121.097.0107.0120.0162.0169.0104.0144.0118.0166.075.0184.0138.0214.5107.2
Short Term Investments1,717.02,344.06,307.07,929.09,427.09,624.010,122.010,818.011,301.010,823.011,023.011,258.010,615.010,873.0734.01,031.6
Total Cash & ST Investments2,727.02,465.06,404.08,036.09,547.09,786.010,291.010,922.011,445.010,941.011,189.011,333.010,799.011,011.0948.61,138.8
Accounts Receivable1,765.01,947.01,468.01,555.02,173.02,363.02,033.01,394.01,552.01,033.0928.0958.01,086.01,520.01,079.31,167.6
Inventory-7,570.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets3,640.0-4,412.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets3,640.00.07,872.09,591.011,720.012,149.012,324.012,316.011,754.010,939.011,526.011,295.010,771.011,200.011,435,676.010,690,081.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents157.0301.0177.0121.0147.092.0115.097.0108.0114.0
Short Term Investments2,336.01,850.02,114.02,344.02,518.02,635.02,530.07,968.07,693.08,138.0
Total Cash & ST Investments2,493.02,151.02,291.02,465.02,665.02,727.02,645.08,065.07,801.08,252.0
Accounts Receivable2,036.02,013.01,957.01,947.01,925.01,765.01,745.00.00.00.0
Inventory0.00.00.00.00.00.0-7,656.0-3,913.0-4,978.0-5,658.0
Other Current Assets-4,529.0-4,164.0-4,248.0-4,412.0-4,590.0-4,492.06,847.00.00.00.0
Total Current Assets0.00.00.00.00.00.03,581.09,831.07,751.08,019.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment378.0101.00.05,493.05,271.01,913.0572.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.0117.0117.0117.0117.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.06.046.058.086.099.00.00.00.00.00.00.00.00.00.0
Long-Term Investments378.07,884.02,856.08,648.09,687.09,920.010,564.011,387.012,001.011,699.012,284.012,660.013,180.013,561.010,875.910,446.9
Other Long-Term Assets1,061.0-7,985.00.0-14,304.0-15,133.0-12,036.0-11,352.0-11,387.0-12,001.0-11,699.0-12,284.0-12,660.0-13,180.0-13,561.0-10,875.9-10,446.9
Total Long-Term Assets8,448.00.02,862.014,304.015,133.012,036.011,352.011,387.098.0497.0276.0260.0688.0721.0770,943.01,223,958.0
Total Assets12,088.011,901.012,539.016,843.018,208.015,334.014,326.013,603.014,433.014,151.014,544.014,925.016,287.017,242.018,091.520,471.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0121.0119.0101.00.0378.0377.0366.0330.05,055.0
Goodwill0.00.00.00.00.00.06,330.00.0-158.0-155.0
Intangible Assets0.00.00.00.00.00.0164.06.0164.0161.0
Long-Term Investments7,891.07,785.07,855.07,884.08,090.08,104.0377.08,614.08,370.08,892.0
Other Long-Term Assets-7,891.0-7,906.0-7,974.0-7,985.0-8,090.0-8,482.01,083.0-250.0-2,541.0-14,048.0
Total Long-Term Assets0.00.00.00.00.00.08,587.08,986.06.06.0
Total Assets12,101.012,095.011,938.011,901.012,291.012,088.012,168.012,539.011,944.016,852.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.061.064.051.0107.0148.0219.0171.0274.4
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities301.00.0-9.00.00.00.00.00.0-61.0-64.0-51.0-102.0-104.0-219.0-171.092,745.6
Current Liabilities301.00.00.00.00.00.00.00.061.064.051.05.044.0219.0171.093,020.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.01,745.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.0-1,438.0-9.0-34.0-35.0
Current Liabilities0.00.00.00.00.00.0346.0385.0395.0434.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,079.01,699.01,694.01,675.01,673.01,224.01,235.01,233.01,292.01,306.01,300.01,303.0816.0836.01,038.31,052.9
Capital Leases0.00.081.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,493.06,348.06,774.011,551.01,673.01,224.01,235.07,048.07,594.07,647.08,481.09,167.011,172.012,248.013,373.116,672.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,702.01,701.01,700.01,699.01,698.01,696.01,695.01,694.01,693.01,677.0
Capital Leases0.00.00.00.00.00.00.081.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,364.06,366.06,281.06,348.06,509.06,493.06,486.01,694.01,693.01,677.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.02.02.02.01.81.8
Retained Earnings5,929.05,878.06,070.05,577.05,990.06,143.06,295.06,374.05,892.05,289.04,478.03,494.02,482.01,749.01,774.81,098.9
Comprehensive Income-391.0-385.0-359.0-515.0300.0498.0342.093.0372.0149.0237.0370.0160.0515.0367.5110.6
Total Common Equity5,539.05,495.05,713.05,064.06,292.06,643.06,639.06,555.06,839.06,504.06,063.05,758.05,115.04,994.04,718.43,798.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.01.01.01.01.01.01.01.0
Retained Earnings5,836.05,859.05,903.05,878.05,957.05,929.06,014.06,070.05,815.05,732.0
Comprehensive Income-179.0-227.0-314.0-385.0-231.0-392.0-386.0-359.0-565.0-458.0
Total Common Equity5,658.05,633.05,590.05,495.05,728.05,539.05,629.05,713.05,252.05,276.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,079.01,699.01,694.01,675.01,673.01,224.01,235.01,233.01,292.01,306.01,300.01,303.0816.0836.01,038.31,052.9
Book Value5,595.05,553.05,765.05,292.016,535.014,110.013,091.06,555.06,839.06,504.06,063.05,758.05,115.04,994.04,718.43,798.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt79.096.067.058.054.056.053.052.049.0179.0
Book Value5,658.05,633.05,590.05,495.05,728.05,539.05,629.05,713.05,252.05,276.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income720.0503.0376.0739.0137.0419.0368.0401.0521.0730.0881.01,056.01,088.0808.0110.0775.6548.9
Depreciation & Amortization0.00.00.02.00.00.00.0-35.0-31.0-46.0-34.0-25.0-16.0-8.04.018,256.046,338.0
Stock-Based Compensation36.0-34.00.00.00.00.00.035.031.0-191.0-260.0-943.0-706.0-150.0512.0-18,219.8-46,289.7
Change Working Capital-324.0-75.0-110.0-136.0-1,324.02.0-342.0-700.0-165.0-284.0-720.0-471.0-185.0-554.0-678.055.7-741.1
Change In Accounts Receivable-157.00.00.00.074.00.0-102.0-388.0-6.0-69.0128.0-8.0108.086.048.0138.5376.5
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-423.0-135.0-215.012.0-1,289.0-2,320.0-937.0-275.032.0-26.0-27.031.049.0-29.0-78.0-577.7136.1
Cash from Operations9.00.00.0461.0-2,479.0-1,937.0-853.0-509.0462.0433.0-141.0-52.0577.0244.0-165.0675.6104.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income679.0105.00.0176.00.0-187.078.0109.0376.0157.0
Depreciation & Amortization0.00.00.00.00.00.00.00.02.0-2.0
Stock-Based Compensation6.00.00.0-28.00.00.00.00.036.00.0
Change Working Capital0.00.00.00.0-322.00.00.00.0-324.00.0
Change In Accounts Receivable0.00.00.00.0-80.00.00.00.0-157.00.0
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-646.0-50.078.0-61.0368.0204.0-20.0-183.0113.0-333.0
Cash from Operations0.00.00.00.00.00.00.00.0203.0-178.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.0-198.00.0-79.0-19.0-233.00.095.0-435.0-800.00.00.0-91.00.00.0
Investments-1,200.07.0-1,355.0-1,428.0-459.0-1,646.0-1,465.0-1,725.0-2,208.0-2,552.0-1,646.0-2,577.0-2,801.0-1,973.0-1,649.0-2,308.1-2,461.7
Sales of Investment1,785.00.00.01,740.02,118.01,692.02,188.02,940.02,372.02,596.02,537.03,902.02,286.01,912.02,046.02,090.42,695.2
Other Investing Activities169.00.00.0172.081.056.084.0187.0133.0206.0620.0469.0419.0742.0637.0779.0443.8
Cash from Investing754.00.00.0286.01,740.023.0788.01,169.0297.0345.01,076.0994.0-96.0681.0943.0561.3677.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.0-51.00.00.00.014.0-14.0
Investments-1,011.00.0-471.0-359.0-386.0909.0-360.0-377.0-386.0-77.0
Sales of Investment1,178.00.0686.0492.0672.0500.0442.0625.0390.0328.0
Other Investing Activities0.00.00.00.00.00.00.00.085.074.0
Cash from Investing0.00.00.00.00.00.00.00.0103.0311.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-174.00.00.0-304.0-1,171.0-2,981.0-232.0-310.0-101.0-30.0-2.0-4.0-19.0-27.0-209.0-22.1-20.9
Debt Issued576.01,699.05.0323.01,173.03,430.0221.0312.042.016.08.01.0506.07.06.77.51,073.8
Issuance of Common Stock-22.00.00.00.00.00.0972.0482.00.05.010.0-2.0496.0-1.0173.00.00.0
Repurchase of Common Stock-454.0-500.0-502.0-199.0-500.0-496.0-446.0-500.0-513.0-514.0-306.0-555.0-590.0-264.0-24.0-23.3-10.5
Dividends Paid-68.00.00.0-67.0-64.0-66.0-69.0-74.0-71.0-70.0-69.0-72.0-76.0-75.0-69.0-33.0-33.2
Other Financing Activities-182.00.00.0-100.02,347.05,503.0-42.0-182.0-110.0-157.0-611.0-214.0-396.0-511.0-727.0-1,054.5-652.9
Cash from Financing-837.00.00.0-670.0612.01,960.0183.0-584.0-795.0-766.0-978.0-847.0-585.0-878.0-856.0-1,133.0-717.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.015.0
Debt Issued1,702.01.01.01.01.02.01.01.01.031.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-131.0-118.0-131.0-120.0-90.0-131.0-152.0-129.0-109.0-64.0
Dividends Paid0.00.00.00.00.00.00.00.0-16.0-16.0
Other Financing Activities0.00.00.00.00.00.00.00.0-12.0-135.0
Cash from Financing0.00.00.00.00.00.00.00.0-137.0-200.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-23.0262.0-158.079.0-135.044.0115.079.0-40.017.0-48.091.0-109.046.0-77.0106.263.0
Closing Cash Balance92.0388.0128.0286.0207.0342.0298.0183.0104.0144.0118.0166.075.0184.0138.0214.5107.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash228.0-161.0143.055.0-46.065.0-23.018.0-11.0-7.0
Closing Cash Balance388.0164.0325.0181.0128.0174.092.0115.097.0108.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.0259.047.0461.0-2,479.0-1,937.0-853.0-509.0462.0433.0-141.0-52.0577.0244.0-165.0675.6104.0
Real Free Cash Flow-27.0293.047.0461.0-2,479.0-1,937.0-853.0-544.0431.0624.0119.0891.01,283.0394.0-677.018,895.446,393.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow39.055.078.087.046.017.058.0-74.0203.0-178.0
Real Free Cash Flow33.055.078.0115.046.017.058.0-74.0167.0-178.0
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