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Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues3,689.83,850.42,045.81,360.81,430.8597.766.516.331.441.839.438.2
Cost of Revenues1,393.11,799.2490.2-707.10.00.00.00.00.00.00.00.0
Gross Profit2,296.72,051.11,555.62,067.91,430.8597.766.516.331.441.839.438.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,078.0983.6831.4796.9638.9498.7363.8345.2497.7375.8
Cost of Revenues503.3467.9226.9195.0162.0129.00.00.00.00.0
Gross Profit574.7515.7604.5601.9476.9369.6363.8345.2497.7375.8
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,264.1569.0281.461.59.010.28.48.67.0
Depreciation & Amortization148.134.5245.6176.399.649.08.31.72.32.72.82.4
Total Operating Expenses1,945.61,700.01,376.21,264.11,025.6531.0237.442.544.243.042.538.7
Operating Income351.1351.1179.496.7159.39.1-189.6-118.821.635.46.060.4
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 Expenses0.00.00.00.00.00.00.00.0167.5146.6
Depreciation & Amortization0.00.075.772.467.663.159.655.250.345.8
Total Operating Expenses479.0423.2518.7524.7407.6323.6266.1266.7219.9272.2
Operating Income95.792.585.777.369.346.097.778.523.618.0
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income3,342.93,413.51,944.11,618.8962.7525.590.152.667.577.577.294.7
Interest Expense942.6947.5490.2289.9138.862.525.441.140.047.843.960.3
Other Expense0.00.00.0-3.2-138.80.00.00.0-40.0-47.8-43.9-60.3
IBT351.1351.1179.493.620.49.1-189.6-118.8-18.4-12.4-37.90.1
Income Tax Expense74.974.950.821.24.5-76.90.03.24.9-3.7-4.50.4
Net Income276.2276.2128.572.415.986.0-189.6-122.0-23.3-8.7-33.3-0.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income946.7873.7768.4754.2608.7472.9445.2417.3410.9402.9
Interest Expense258.0262.7226.9195.0162.0129.0104.095.279.171.8
Other Expense0.00.00.00.00.00.0-61.5-50.6-1.90.0
IBT95.792.485.777.369.346.036.227.823.618.0
Income Tax Expense18.620.418.917.026.610.18.06.11.58.2
Net Income77.172.166.860.342.735.928.321.722.19.8
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$5.22$1.20$6.48$-18.65$-12.62$-2.41$-0.90$-3.45$-0.03
EPS Diluted$0.00$0.00$0.00$5.22$1.20$6.48$-18.65$-12.62$-2.41$-0.90$-3.45$-0.03
Shares Outstanding13.913.913.913.913.313.310.29.79.79.79.79.7
Diluted Shares Outstanding14.114.114.013.913.313.310.29.79.79.79.79.7
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$1.59$0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59$0.71
Shares Outstanding13.913.913.913.913.913.914.113.913.913.9
Diluted Shares Outstanding14.114.114.314.014.014.014.113.913.913.9
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents3,570.34,258.62,982.11,479.01,428.0450.663.5125.970.353.262.8
Short Term Investments15,422.40.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,093.34,258.62,982.11,479.01,428.0450.663.5125.970.353.262.8
Accounts Receivable250.9320.10.0204.4130.821.71.11.61.62.83.5
Inventory-2,344.1-4,689.90.00.00.00.00.00.00.00.00.0
Other Current Assets4,313.04,990.63,903.20.00.00.00.00.00.00.00.0
Total Current Assets4,313.04,879.46,885.31,683.41,558.9472.364.6127.571.956.066.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,952.25,151.74,258.63,908.03,570.33,117.82,982.12,017.02,143.31,511.7
Short Term Investments0.00.00.00.00.00.0-5,403.70.00.00.0
Total Cash & ST Investments3,952.25,151.74,258.63,908.03,570.33,117.8-2,421.62,017.02,143.31,511.7
Accounts Receivable421.6434.5320.1274.9250.9302.70.00.00.00.0
Inventory0.00.00.00.00.00.02,181.2-4,790.1-4,561.4-3,247.5
Other Current Assets85.2117.9111.24,482.84,062.13,631.93,903.20.00.00.0
Total Current Assets4,459.05,704.14,689.98,665.74,313.03,934.63,903.22,220.92,380.41,773.3
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment64.8115.6119.1143.6143.9137.669.465.966.968.821.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1,679.41,892.41,393.4887.5496.3150.20.20.00.00.00.0
Long-Term Investments2,518.54,166.22,957.02,861.71,898.6137.6896.732.0175.0152.0173.7
Other Long-Term Assets15,634.717,678.612,923.1-3,892.7-2,538.8-425.5-966.2-97.9-241.9-220.8-194.9
Total Long-Term Assets19,936.023,852.817,392.73,892.72,538.8425.5966.297.9241.9220.8194.9
Total Assets24,249.028,542.721,295.816,965.312,312.42,179.91,321.1664.7837.2774.8745.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment108.469.0115.665.664.868.472.5128.3132.1139.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2,175.82,096.81,892.41,796.21,679.41,558.91,393.41,265.21,151.51,023.1
Long-Term Investments21,024.619,804.14,166.23,366.02,518.52,674.82,957.02,218.32,008.82,932.3
Other Long-Term Assets4,660.94,789.017,676.320,581.915,673.314,266.012,917.1-54.3-62.5-68.4
Total Long-Term Assets27,969.726,758.823,852.825,809.619,936.018,568.117,392.73,611.73,292.44,094.8
Total Assets32,428.732,462.928,542.726,849.524,249.022,502.721,295.819,126.618,865.218,022.0
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable16.137.713.56.94.42.12.01.72.41.92.5
Short-Term Debt12.6401.5160.80.00.00.00.00.00.00.00.0
Other Current Liabilities9,130.510,109.07,949.2-6.9-4.4-2.1-2.0-1.7-2.4-1.9-2.5
Current Liabilities9,177.510,565.18,137.56.94.42.12.01.72.41.92.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable46.044.037.729.016.115.213.58.47.810.0
Short-Term Debt0.01,365.7401.5510.712.611.6160.80.00.00.0
Other Current Liabilities22,988.2-1,409.618,790.69,654.29,114.38,313.2-188.3-25.7-23.1-22.7
Current Liabilities23,058.40.019,246.710,244.39,177.58,362.88,137.58.47.810.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt53.20.00.059.563.671.10.00.00.00.00.0
Capital Leases40.60.043.10.00.00.00.00.00.00.00.0
Def. Tax Liability5,429.10.00.00.00.00.00.00.00.00.00.0
Total Liabilities15,824.920,023.812,939.08,701.54,063.0947.52.0549.1698.2627.5638.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt50.438.60.00.040.60.00.00.00.00.0
Capital Leases0.00.00.00.040.642.043.144.545.847.2
Def. Tax Liability0.014.70.00.00.00.00.00.00.00.0
Total Liabilities23,764.223,871.720,023.818,381.715,824.914,115.412,939.010,792.610,555.19,740.6
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1,385.71,385.91,385.61,385.61,385.61,085.6120.6120.6120.6120.696.5
Retained Earnings-114.7-36.2-164.7-238.6-254.5-340.6-177.2-67.4-44.2-35.2-2.1
Comprehensive Income44.264.135.90.00.00.00.00.00.00.00.0
Total Common Equity8,424.18,518.98,356.88,263.88,249.51,232.3681.2115.6139.1147.3107.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,386.11,386.11,385.91,385.71,385.71,385.61,385.61,385.61,385.61,385.6
Retained Earnings90.924.1-36.2-78.9-114.7-143.0-164.7-188.3-198.1-221.1
Comprehensive Income68.762.255.651.143.635.727.526.812.77.0
Total Common Equity8,664.58,591.28,518.98,467.88,424.18,387.38,356.88,334.08,310.18,281.4
Other TTM 2024202320222021202020192018201720162015
Total Debt53.2442.2203.959.563.671.10.00.00.00.00.0
Book Value8,424.18,518.98,356.88,263.88,249.51,232.31,319.1115.6139.1147.3107.2
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 Value8,664.58,591.28,518.98,467.88,424.18,387.38,356.88,334.08,310.18,281.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income81.8276.20.072.415.90.00.00.0-23.3-8.7-33.3-0.3
Depreciation & Amortization211.00.00.00.099.60.00.00.02.32.72.82.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital282.9290.10.0-96.60.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items681.71,221.03,227.42,274.31,389.20.00.00.0-65.046.9-45.4-12.7
Cash from Operations1,027.70.00.02,250.11,504.7-3,786.5-327.2134.3-86.040.9-75.9-10.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income77.172.166.80.00.00.00.00.022.19.8
Depreciation & Amortization0.00.00.00.00.00.00.00.050.345.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital11.6118.0941.30.00.00.00.00.093.72.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items314.7333.1332.31,546.31,313.61,365.3474.773.8122.6184.6
Cash from Operations0.00.00.00.00.00.00.00.0288.7242.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-711.6-723.6-19.3-8.9-488.3-405.3-201.4-1.5-1.3-0.8-3.0-3.4
Acquisitions153.80.40.00.00.00.0150.30.00.00.00.00.0
Investments-1,092.1-161,538.4-41,531.5-1,126.4-1,023.9-1,761.5-135.5-813.60.0-23.00.00.0
Sales of Investment2,776.1161,722.440,322.11,031.160.00.019.40.0142.80.021.713.4
Other Investing Activities-2,370.20.00.0-640.30.01.4-97.70.70.10.019.50.0
Cash from Investing-4,148.70.00.0-744.5-1,452.2-2,165.4-265.0-814.4141.6-23.838.210.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-150.0-149.4-149.7-6.7-4.2-6.5-3.9-4.6-162.7-155.7
Acquisitions0.4-0.20.00.00.00.00.00.02.2151.4
Investments-38,510.9-40,903.7-43,490.2-38,633.7-17,909.4-23,163.6-181.4-6,257.0-423.7-209.8
Sales of Investment38,949.240,898.343,571.938,253.517,109.122,316.3337.56,539.21,691.20.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2,272.5-151.4
Cash from Investing0.00.00.00.00.00.00.00.0-1,165.4-365.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-12.10.00.0-11.60.00.00.00.00.00.00.00.0
Debt Issued7.7442.2238.2156.0-4.1-7.571.10.00.00.00.00.0
Issuance of Common Stock0.70.00.00.00.06,950.0644.1682.90.00.028.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities5,064.10.00.03,792.7-10.6-27.192.10.00.00.00.00.0
Cash from Financing4,547.90.00.03,781.1-10.66,922.9736.1682.90.00.028.60.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.050.4-1,353.9962.1-107.4496.4-0.4-150.3147.8-1.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01,841.6208.4
Cash from Financing0.00.00.00.00.00.00.00.01,841.6-3.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash1,426.90.01,276.81,494.141.9971.0144.02.855.617.1-9.1-0.6
Closing Cash Balance3,542.70.04,231.32,954.41,460.41,418.5447.563.5125.970.353.262.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.0-1,204.9893.8351.0337.7452.6135.6964.9-126.2
Closing Cash Balance0.00.03,920.25,125.14,231.33,880.33,542.73,090.02,954.41,989.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow316.21,767.72,496.5-82.71,016.4-4,191.8-528.6132.8-87.340.1-78.9-14.0
Real Free Cash Flow316.21,767.72,496.5-82.71,016.4-4,191.8-528.6132.8-87.340.1-78.9-14.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow399.2518.01,336.81,271.81,154.11,187.0299.0-143.6126.086.6
Real Free Cash Flow399.2518.01,336.81,271.81,154.11,187.0299.0-143.6126.086.6
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