Check Point Software Technologies Ltd.
CHKP
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,725.4 | 2,725.4 | 2,565.0 | 2,414.7 | 2,329.9 | 2,166.8 | 2,064.9 | 1,994.8 | 1,916.5 | 1,854.7 | 1,741.3 | 1,629.8 | 1,495.8 | 1,394.1 | 1,342.7 | 1,247.0 | 1,097.9 | |
| Cost of Revenues | 397.4 | 397.4 | 319.3 | 282.6 | 304.4 | 258.1 | 226.5 | 215.4 | 201.4 | 213.0 | 202.0 | 189.1 | 176.5 | 162.6 | 159.2 | 175.7 | 164.0 | |
| Gross Profit | 2,328.0 | 2,328.0 | 2,245.7 | 2,132.1 | 2,025.5 | 1,908.7 | 1,838.4 | 1,779.4 | 1,715.1 | 1,641.7 | 1,539.3 | 1,440.8 | 1,319.3 | 1,231.5 | 1,183.5 | 1,071.3 | 933.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 744.9 | 677.5 | 665.2 | 637.8 | 703.7 | 635.1 | 627.4 | 598.8 | 663.5 | 596.3 | |
| Cost of Revenues | 111.0 | 99.3 | 103.0 | 84.1 | 90.3 | 79.9 | 78.2 | 70.9 | 89.2 | 67.1 | |
| Gross Profit | 633.9 | 578.2 | 562.2 | 553.7 | 613.4 | 555.2 | 549.2 | 527.9 | 574.3 | 529.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 368.9 | 349.9 | 292.7 | 252.8 | 239.2 | 211.5 | 192.4 | 178.4 | 149.3 | 133.3 | 121.8 | 111.9 | 110.1 | 105.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 864.1 | 791.3 | 708.5 | 681.4 | 658.4 | 589.8 | 525.4 | 508.7 | 451.8 | 384.9 | 348.8 | 325.1 | 319.0 | 292.5 | |
| Depreciation & Amortization | 92.9 | 92.9 | 83.6 | 47.4 | 36.2 | 30.7 | 27.1 | 24.0 | 20.8 | 16.6 | 14.7 | 14.0 | 11.3 | 11.6 | 14.9 | 51.5 | 58.8 | |
| Total Operating Expenses | 1,496.9 | 1,496.9 | 1,369.7 | 1,233.0 | 1,141.2 | 1,001.2 | 934.2 | 897.6 | 801.3 | 717.8 | 687.0 | 601.1 | 518.2 | 470.6 | 437.0 | 429.1 | 398.3 | |
| Operating Income | 831.1 | 831.1 | 876.0 | 899.1 | 884.3 | 907.5 | 904.2 | 881.8 | 913.8 | 923.9 | 852.3 | 839.7 | 801.1 | 760.9 | 746.5 | 642.2 | 535.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 90.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.5 | 213.1 | ||
| Depreciation & Amortization | 17.8 | 25.4 | 25.3 | 24.4 | 17.9 | 18.6 | 18.7 | 20.8 | 19.2 | 9.8 | ||
| Total Operating Expenses | 401.0 | 379.1 | 358.6 | 358.2 | 359.1 | 336.7 | 339.9 | 334.0 | 322.5 | 303.1 | ||
| Operating Income | 232.9 | 199.1 | 203.6 | 195.5 | 254.3 | 218.5 | 209.3 | 193.9 | 251.8 | 226.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 114.0 | 114.0 | 93.6 | 92.4 | 44.0 | 42.1 | 66.6 | 80.6 | 65.1 | 47.0 | 44.4 | 34.1 | 28.8 | 34.9 | 40.3 | 68.4 | 29.4 | |
| Interest Expense | 0.0 | 0.0 | 1.8 | 2.3 | 44.0 | 0.0 | 0.0 | 2.3 | 2.3 | 2.1 | 2.0 | 3.4 | 2.2 | 1.5 | 1.9 | 39.0 | 30.2 | |
| Other Expense | 114.0 | 114.0 | 96.1 | 76.5 | 44.0 | 42.1 | 66.6 | 80.6 | -21.1 | -25.7 | -23.1 | -30.1 | -34.6 | -34.7 | -31.5 | 2.0 | -0.6 | |
| IBT | 945.1 | 945.1 | 972.1 | 975.6 | 928.3 | 949.6 | 970.8 | 962.4 | 978.8 | 970.9 | 896.7 | 873.8 | 829.8 | 795.8 | 786.9 | 683.2 | 564.4 | |
| Income Tax Expense | -111.8 | -111.8 | 126.4 | 135.3 | 131.4 | 134.0 | 124.2 | 136.7 | 157.5 | 168.0 | 171.8 | 187.9 | 170.2 | 143.0 | 166.9 | 139.2 | 111.6 | |
| Net Income | 1,056.9 | 1,056.9 | 845.7 | 840.3 | 796.9 | 815.6 | 846.6 | 825.7 | 821.3 | 802.9 | 724.8 | 685.9 | 659.6 | 652.8 | 620.0 | 544.0 | 452.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.5 | 28.7 | 28.5 | 27.3 | 24.5 | 25.3 | 23.7 | 22.6 | 18.4 | 17.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | ||
| Other Expense | 29.5 | 28.7 | 28.5 | 27.3 | 24.5 | 25.3 | 23.7 | 22.6 | 18.4 | 17.7 | ||
| IBT | 262.4 | 227.8 | 232.1 | 222.8 | 278.8 | 243.8 | 233.0 | 216.5 | 270.2 | 243.8 | ||
| Income Tax Expense | -42.1 | -130.9 | 29.3 | 31.9 | 21.3 | 36.9 | 35.6 | 32.6 | 21.0 | 38.8 | ||
| Net Income | 304.5 | 358.7 | 202.8 | 190.9 | 257.5 | 206.9 | 197.4 | 183.9 | 249.2 | 205.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $7.19 | $5.99 | $6.13 | $6.03 | $5.48 | $5.24 | $4.93 | $4.26 | $3.83 | $3.50 | $3.40 | $3.04 | $2.63 | $2.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.10 | $5.94 | $6.08 | $5.96 | $5.43 | $5.15 | $4.82 | $4.18 | $3.74 | $3.43 | $3.27 | $2.96 | $2.54 | $2.13 | |
| Shares Outstanding | 106.7 | 107.3 | 110.6 | 116.9 | 133.1 | 133.1 | 140.5 | 150.6 | 156.6 | 162.7 | 170.2 | 179.2 | 188.5 | 192.3 | 203.9 | 206.9 | 208.1 | |
| Diluted Shares Outstanding | 108.4 | 109.9 | 113.4 | 118.3 | 134.1 | 134.1 | 142.0 | 152.1 | 159.4 | 166.6 | 173.3 | 183.6 | 192.3 | 199.5 | 209.2 | 213.9 | 212.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $1.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $1.75 | ||
| Shares Outstanding | 106.7 | 107.4 | 107.1 | 107.9 | 109.2 | 110.5 | 111.1 | 112.3 | 114.0 | 116.0 | ||
| Diluted Shares Outstanding | 108.4 | 109.5 | 110.4 | 111.4 | 112.1 | 113.4 | 113.6 | 115.2 | 115.9 | 117.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 572.5 | 506.2 | 537.7 | 196.0 | 271.9 | 255.7 | 279.2 | 303.6 | 245.0 | 187.4 | 192.3 | 262.0 | 408.4 | 574.8 | 493.5 | 551.8 | |
| Short Term Investments | 1,087.6 | 865.7 | 992.3 | 1,441.6 | 1,421.8 | 1,432.0 | 1,300.7 | 1,448.2 | 1,165.7 | 1,185.5 | 1,091.9 | 1,050.5 | 758.4 | 928.5 | 866.0 | 537.7 | |
| Total Cash & ST Investments | 1,660.1 | 1,371.9 | 1,530.0 | 1,637.6 | 1,693.7 | 1,687.7 | 1,579.9 | 1,751.8 | 1,410.7 | 1,372.9 | 1,284.2 | 1,312.5 | 1,166.8 | 1,503.3 | 1,359.5 | 1,089.5 | |
| Accounts Receivable | 456.7 | 728.8 | 657.7 | 644.2 | 597.8 | 540.8 | 495.8 | 495.4 | 472.2 | 478.5 | 410.8 | 366.7 | 379.6 | 373.8 | 357.4 | 283.2 | |
| 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 | 75.5 | 92.7 | 70.0 | 50.0 | 46.4 | 50.1 | 58.5 | 74.7 | 81.5 | 41.0 | 85.8 | 68.7 | 53.9 | 47.8 | 53.0 | 44.2 | |
| Total Current Assets | 2,192.3 | 2,193.4 | 2,257.7 | 2,331.8 | 2,337.9 | 2,278.6 | 2,134.2 | 2,321.9 | 1,964.4 | 1,892.5 | 1,780.8 | 1,747.8 | 1,600.3 | 1,924.9 | 1,770.0 | 1,416.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 619.9 | 611.7 | 450.2 | 506.2 | 543.8 | 572.5 | 536.6 | 537.7 | 294.4 | 286.0 | |
| Short Term Investments | 849.1 | 912.7 | 1,012.0 | 865.7 | 925.6 | 1,087.6 | 1,065.8 | 992.3 | 1,162.1 | 1,299.4 | |
| Total Cash & ST Investments | 1,469.0 | 1,524.4 | 1,462.2 | 1,371.9 | 1,469.4 | 1,660.1 | 1,602.4 | 1,530.0 | 1,456.5 | 1,585.4 | |
| Accounts Receivable | 428.4 | 467.7 | 399.7 | 728.8 | 391.9 | 456.7 | 386.3 | 657.7 | 355.0 | 413.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 133.7 | 104.9 | 94.5 | 92.7 | 90.9 | 75.5 | 79.1 | 70.0 | 53.4 | 55.1 | |
| Total Current Assets | 2,031.1 | 2,097.0 | 1,956.4 | 2,193.4 | 1,952.2 | 2,192.3 | 2,067.8 | 2,257.7 | 1,864.9 | 2,053.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 80.8 | 80.8 | 80.4 | 82.8 | 83.4 | 88.1 | 87.7 | 78.5 | 77.8 | 61.9 | 48.7 | 41.5 | 38.0 | 37.0 | 36.6 | 37.1 | |
| Goodwill | 0.0 | 1,695.7 | 1,554.4 | 1,236.7 | 1,196.2 | 1,002.2 | 981.9 | 950.6 | 812.0 | 812.0 | 812.0 | 727.9 | 727.9 | 727.9 | 727.9 | 717.1 | |
| Intangible Assets | 1,721.5 | 201.4 | 194.1 | 58.8 | 61.0 | 38.5 | 42.8 | 41.0 | 18.4 | 22.2 | 26.0 | 14.1 | 16.2 | 19.2 | 26.2 | 66.8 | |
| Long-Term Investments | 1,397.8 | 1,411.9 | 1,429.7 | 1,865.6 | 2,089.7 | 2,311.9 | 2,368.8 | 2,287.3 | 2,437.3 | 2,296.1 | 2,331.2 | 2,370.5 | 2,463.1 | 1,792.0 | 1,519.9 | 1,325.5 | |
| Other Long-Term Assets | 100.2 | 107.7 | 97.4 | 71.5 | 80.3 | 85.5 | 94.2 | 64.2 | 33.6 | 38.5 | 50.4 | 32.6 | 27.4 | 25.8 | 22.1 | 23.9 | |
| Total Long-Term Assets | 3,389.1 | 3,561.1 | 3,437.8 | 3,393.0 | 3,562.3 | 3,560.6 | 3,630.7 | 3,506.3 | 3,498.5 | 3,325.2 | 3,289.1 | 3,201.0 | 3,286.1 | 2,627.5 | 2,358.1 | 2,188.4 | |
| Total Assets | 5,581.4 | 5,754.5 | 5,695.5 | 5,724.8 | 5,900.2 | 5,839.2 | 5,764.9 | 5,828.2 | 5,462.9 | 5,217.6 | 5,069.9 | 4,948.8 | 4,886.4 | 4,552.4 | 4,128.1 | 3,605.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 83.1 | 83.6 | 83.0 | 80.8 | 80.6 | 80.8 | 79.6 | 80.4 | 81.5 | 78.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 1,695.7 | 0.0 | 0.0 | 0.0 | 1,554.4 | 1,554.4 | 0.0 | |
| Intangible Assets | 1,929.8 | 1,949.0 | 1,877.9 | 201.4 | 1,900.4 | 1,721.5 | 1,735.0 | 194.1 | 1,760.8 | 1,289.3 | |
| Long-Term Investments | 1,348.2 | 1,389.0 | 1,469.8 | 1,411.9 | 1,403.4 | 1,397.8 | 1,432.9 | 1,429.7 | 1,532.2 | 1,930.1 | |
| Other Long-Term Assets | 245.0 | 91.9 | 90.2 | 107.7 | 99.5 | 100.2 | 99.9 | 97.4 | 99.0 | 71.5 | |
| Total Long-Term Assets | 3,668.5 | 3,589.7 | 3,601.5 | 3,561.1 | 3,560.4 | 3,389.1 | 3,438.8 | 3,466.6 | 3,537.0 | 3,437.4 | |
| Total Assets | 5,699.6 | 5,686.7 | 5,557.9 | 5,754.5 | 5,512.6 | 5,581.4 | 5,506.6 | 5,724.3 | 5,401.9 | 5,491.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 445.0 | 54.8 | 48.3 | 29.6 | 9.8 | 17.5 | 15.9 | 20.8 | 12.2 | 20.0 | 17.8 | 12.6 | 10.7 | 9.4 | 4.0 | 9.9 | |
| Short-Term Debt | -1,341.9 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 17.4 | 6.6 | 129.3 | 111.6 | 72.7 | 24.9 | |
| Other Current Liabilities | 1,341.9 | 380.7 | 413.3 | 446.2 | 444.9 | 417.7 | 368.9 | 330.9 | 316.4 | 326.0 | 304.1 | 262.4 | 256.1 | 225.6 | 195.2 | 204.3 | |
| Current Liabilities | 1,786.9 | 1,944.2 | 1,916.1 | 1,839.2 | 1,712.1 | 1,543.8 | 1,396.7 | 1,331.9 | 1,206.9 | 1,165.9 | 1,056.9 | 932.8 | 986.9 | 871.2 | 762.5 | 663.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 395.3 | 407.4 | 394.8 | 54.8 | 446.0 | 445.0 | 433.9 | 48.3 | 475.2 | 453.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 380.7 | 0.0 | 0.0 | 0.0 | 413.3 | 0.0 | 0.0 | |
| Current Liabilities | 1,712.6 | 1,760.1 | 1,784.6 | 1,944.2 | 1,716.2 | 1,786.9 | 1,780.9 | 1,916.1 | 1,721.5 | 1,760.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.0 | 21.0 | 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 | |
| Capital Leases | 36.0 | 32.3 | 26.1 | 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 | |
| Def. Tax Liability | -36.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.0 | 1.3 | 1.7 | |
| Total Liabilities | 2,752.9 | 2,965.1 | 2,874.5 | 2,795.5 | 2,643.1 | 2,373.0 | 2,196.1 | 2,055.8 | 1,862.8 | 1,726.5 | 1,538.0 | 1,311.3 | 1,284.3 | 1,206.1 | 1,055.0 | 886.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 32.3 | 35.2 | 36.0 | 34.0 | 26.1 | 26.1 | 20.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | -26.1 | -20.7 | |
| Total Liabilities | 2,619.8 | 2,851.9 | 2,809.4 | 2,965.1 | 2,684.0 | 2,752.9 | 2,739.8 | 2,903.3 | 2,617.7 | 2,664.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 13,549.4 | 14,013.8 | 13,168.1 | 12,327.8 | 11,530.9 | 10,715.3 | 9,868.7 | 9,043.0 | 8,203.0 | 7,316.1 | 6,591.3 | 5,905.4 | 5,245.8 | 4,593.0 | 3,973.0 | 3,429.1 | |
| Comprehensive Income | -35.7 | -10.3 | -39.2 | -97.9 | -0.6 | 40.7 | 21.7 | -24.5 | -15.6 | -9.3 | -4.3 | -1.1 | 1.8 | 14.6 | 12.7 | 15.6 | |
| Total Common Equity | 2,828.5 | 2,789.4 | 2,821.0 | 2,929.3 | 3,257.1 | 3,466.2 | 3,568.8 | 3,772.4 | 3,600.1 | 3,491.1 | 3,531.9 | 3,637.6 | 3,602.1 | 3,346.3 | 3,073.1 | 2,719.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 14,766.2 | 14,407.5 | 14,204.7 | 14,013.8 | 13,756.3 | 13,549.4 | 13,352.0 | 13,168.1 | 12,918.9 | 12,713.9 | |
| Comprehensive Income | 32.7 | 32.0 | -2.9 | -10.3 | -1.2 | -35.7 | -39.4 | -39.2 | -84.1 | -91.1 | |
| Total Common Equity | 3,079.8 | 2,834.8 | 2,748.5 | 2,789.4 | 2,828.6 | 2,828.5 | 2,766.8 | 2,821.0 | 2,784.2 | 2,826.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 36.0 | 29.8 | 26.1 | 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 | |
| Book Value | 2,828.5 | 2,789.4 | 2,821.0 | 2,929.3 | 3,257.1 | 3,466.2 | 3,568.8 | 3,772.4 | 3,600.1 | 3,491.1 | 3,531.9 | 3,637.6 | 3,602.1 | 3,346.3 | 3,073.1 | 2,719.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,079.8 | 2,834.8 | 2,748.5 | 2,789.4 | 2,828.6 | 2,828.5 | 2,766.8 | 2,821.0 | 2,784.2 | 2,826.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 835.5 | 1,056.9 | 845.7 | 840.3 | 796.9 | 815.6 | 846.6 | 825.7 | 821.3 | 802.9 | 724.8 | 685.9 | 659.6 | 652.8 | 620.0 | 544.0 | 452.8 | |
| Depreciation & Amortization | 68.5 | 93.3 | 83.6 | 47.4 | 36.2 | 30.7 | 27.1 | 24.0 | 20.8 | 16.6 | 14.7 | 14.0 | 11.3 | 11.6 | 14.9 | 51.5 | 58.8 | |
| Stock-Based Compensation | 157.3 | 205.6 | 149.7 | 145.3 | 131.4 | 120.3 | 112.5 | 106.7 | 89.3 | 87.5 | 82.7 | 76.3 | 63.2 | 51.1 | 45.3 | 39.8 | 35.2 | |
| Change Working Capital | -30.9 | -121.6 | -8.4 | 4.5 | 116.0 | 216.6 | 155.2 | 133.6 | 154.1 | 117.8 | 154.4 | 176.2 | 43.1 | 111.0 | 149.6 | 101.1 | 141.7 | |
| Change In Accounts Receivable | -42.3 | -82.9 | -65.9 | -9.9 | -46.1 | -51.6 | -45.0 | -0.4 | -21.8 | 6.3 | -67.7 | -43.4 | 12.9 | -5.9 | -16.3 | -73.7 | 0.5 | |
| Change In Accounts Payable | 23.8 | -14.2 | 5.4 | 17.9 | 19.8 | -7.7 | 1.6 | -4.8 | 6.6 | -7.8 | 2.2 | 5.2 | 1.9 | 1.3 | 5.4 | -6.0 | 0.8 | |
| Change In Inventories | 63.8 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 26.3 | 26.2 | 30.3 | 13.4 | 9.1 | -26.6 | -10.5 | -2.1 | -0.9 | 93.9 | 102.8 | |
| Other Non-cash Items | 83.2 | 0.0 | -6.1 | 9.9 | 0.0 | -1.4 | -4.5 | -0.5 | 1.8 | 0.2 | -20.4 | -19.4 | -12.0 | -36.7 | -12.6 | -10.6 | -5.0 | |
| Cash from Operations | 1,006.4 | 0.0 | 0.0 | 1,037.9 | 1,080.0 | 1,183.0 | 1,151.6 | 1,102.3 | 1,130.1 | 1,089.6 | 922.8 | 917.1 | 752.9 | 789.8 | 815.8 | 714.9 | 674.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 304.5 | 358.7 | 202.8 | 190.9 | 257.5 | 206.9 | 197.4 | 183.9 | 249.2 | 205.0 | |
| Depreciation & Amortization | 18.2 | 25.4 | 25.3 | 24.4 | 25.5 | 18.6 | 18.7 | 20.8 | 19.2 | 9.8 | |
| Stock-Based Compensation | 56.4 | 0.0 | 45.9 | 41.2 | 29.8 | 39.0 | 39.3 | 41.6 | 39.9 | 36.5 | |
| Change Working Capital | -85.3 | -235.3 | -8.3 | 187.3 | -53.3 | -23.8 | -56.1 | 124.8 | -51.9 | -37.7 | |
| Change In Accounts Receivable | -394.7 | 57.9 | -75.0 | 329.4 | -324.1 | 67.8 | -75.0 | 265.4 | -264.6 | 33.4 | |
| Change In Accounts Payable | -4.5 | -281.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 215.9 | -71.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.8 | 38.0 | |
| Other Non-cash Items | 58.1 | 130.7 | 0.0 | 0.1 | -6.1 | 0.0 | 0.0 | 0.0 | -10.4 | 6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 227.8 | 222.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.4 | -26.6 | -24.2 | -18.6 | -22.1 | -15.9 | -19.3 | -25.9 | -17.1 | -28.8 | -24.1 | -17.3 | -12.7 | -9.6 | -8.2 | -7.2 | -4.9 | |
| Acquisitions | -476.3 | -273.1 | -185.8 | -458.8 | -48.3 | -219.7 | -23.1 | -37.6 | -154.9 | 1,730.0 | 1,929.7 | -96.5 | 1,776.2 | 2,202.3 | -15.1 | -21.6 | -14.0 | |
| Investments | -1,041.4 | 0.0 | -1,077.7 | -1,079.3 | -1,540.1 | -1,790.0 | -2,674.1 | -2,188.9 | -1,772.5 | -1,686.4 | -1,846.9 | -1,628.3 | -1,543.1 | -1,916.8 | -1,599.7 | -1,395.9 | -1,090.4 | |
| Sales of Investment | 1,954.3 | 0.0 | 1,263.7 | 2,025.4 | 1,604.1 | 1,950.3 | 2,618.3 | 2,312.4 | 1,614.6 | 1,536.4 | 1,761.2 | 1,589.3 | 1,309.8 | 1,380.5 | 1,233.7 | 844.0 | 649.8 | |
| Other Investing Activities | 473.0 | 0.0 | 0.0 | 0.0 | -64.0 | -160.3 | 55.8 | -123.5 | 157.9 | -1,580.0 | -1,843.9 | 39.0 | -1,542.9 | -1,666.0 | 381.1 | 551.8 | 440.6 | |
| Cash from Investing | 432.5 | 0.0 | 0.0 | 468.7 | -70.4 | -235.6 | -42.4 | -63.5 | -172.1 | -28.8 | -24.1 | -113.9 | -12.7 | -9.6 | -8.2 | -28.8 | -18.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.2 | -6.7 | -6.1 | -7.4 | -6.5 | -4.8 | -6.4 | -6.5 | -4.5 | -6.1 | |
| Acquisitions | -189.4 | -3.4 | -83.7 | 0.0 | 0.0 | -185.8 | 0.0 | 0.0 | -2.0 | -455.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,041.4 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,954.3 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 473.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 906.4 | -461.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | 41.4 | 29.8 | 3.7 | 26.1 | 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 | |
| Issuance of Common Stock | 247.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 217.5 | 95.3 | 353.5 | 127.5 | 129.2 | 102.9 | 70.3 | 67.1 | 61.0 | 71.5 | 103.8 | |
| Repurchase of Common Stock | -1,270.1 | -1,400.0 | -1,299.9 | -1,287.6 | -1,309.1 | -1,306.4 | -1,303.8 | -1,284.0 | -1,108.5 | -1,000.7 | -987.9 | -985.7 | -768.2 | -534.2 | -466.2 | -300.0 | -200.0 | |
| 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 | -11.9 | 0.0 | 0.0 | 122.7 | 141.1 | 194.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 19.4 | 11.7 | 35.3 | 11.1 | 8.0 | 4.8 | |
| Cash from Financing | -1,034.2 | 0.0 | 0.0 | -1,164.9 | -1,168.0 | -1,112.4 | -1,086.3 | -1,188.7 | -755.0 | -873.2 | -841.3 | -863.5 | -686.2 | -431.7 | -394.0 | -220.6 | -91.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | -29.8 | 29.8 | 0.0 | 0.0 | -26.1 | 26.1 | 5.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -465.3 | -366.4 | -325.0 | -325.0 | -324.9 | -325.0 | -325.0 | -325.0 | -313.2 | -324.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 32.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -284.8 | -294.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -248.7 | 1,293.8 | -31.5 | 341.7 | -280.2 | -216.2 | 50.9 | -90.4 | 191.1 | 179.0 | 53.6 | -67.5 | 53.0 | 334.6 | 416.0 | 464.5 | 567.9 | |
| Closing Cash Balance | 572.5 | 1,800.0 | 506.2 | 537.7 | 3,503.2 | 3,783.4 | 3,999.6 | 3,948.7 | 4,039.1 | 3,848.0 | 3,669.0 | 3,615.4 | 3,682.9 | 3,629.9 | 3,295.4 | 2,879.4 | 2,414.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,180.1 | 8.2 | -18.6 | 148.2 | -2,366.6 | -185.1 | 22.6 | 75.6 | 243.3 | -526.8 | |
| Closing Cash Balance | 1,800.0 | 619.9 | 2,913.4 | 2,932.0 | 506.2 | 2,872.8 | 3,057.9 | 3,035.3 | 537.7 | 2,988.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 983.0 | 1,207.6 | 1,028.2 | 1,019.3 | 1,057.9 | 1,167.1 | 1,132.3 | 1,076.4 | 1,112.9 | 1,060.8 | 898.8 | 899.8 | 740.1 | 780.3 | 807.6 | 707.7 | 669.2 | |
| Real Free Cash Flow | 825.7 | 1,002.0 | 878.5 | 874.0 | 926.5 | 1,046.8 | 1,019.8 | 969.7 | 1,023.6 | 973.4 | 816.1 | 823.5 | 677.0 | 729.2 | 762.3 | 667.8 | 634.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 344.0 | 272.7 | 256.0 | 413.7 | 236.1 | 244.1 | 193.5 | 354.5 | 223.3 | 216.2 | |
| Real Free Cash Flow | 287.6 | 272.7 | 210.1 | 372.5 | 206.3 | 205.1 | 154.2 | 312.9 | 183.4 | 179.7 |
