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Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues2,521.02,521.02,548.22,501.62,324.92,157.91,913.91,661.31,391.71,106.8844.8603.8
Cost of Revenues500.7500.8445.1478.5444.2444.2414.6411.0394.7368.9390.6407.4
Gross Profit2,020.32,020.22,103.12,023.11,880.71,713.71,499.31,250.3997.0737.9454.2196.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues636.2634.4625.7624.7643.6638.8634.5631.3635.0633.0
Cost of Revenues132.1128.3123.6116.7120.8111.5107.0105.8123.6119.6
Gross Profit504.1506.1502.1508.0522.8527.3527.5525.5511.4513.4
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0936.5891.9755.9727.5662.1768.2380.3289.7201.6
Selling General & Admin Expenses0.00.00.0703.1632.3652.1650.6668.7722.8471.3358.0301.0
Depreciation & Amortization157.3157.5137.3170.0157.1214.0159.3173.5166.8181.8191.6149.6
Total Operating Expenses1,329.31,332.41,616.91,639.61,524.21,408.01,378.11,330.81,491.0851.6647.7502.6
Operating Income691.3691.5486.2383.5531.7274.4519.4-80.5-494.0-113.7-193.5-306.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0222.1216.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0179.3166.3
Depreciation & Amortization40.739.638.938.138.235.332.431.443.041.9
Total Operating Expenses345.8331.4329.9322.2434.9399.5400.5382.0401.4382.7
Operating Income158.3174.7172.2186.187.9127.8127.0143.5110.0130.7
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income36.236.239.034.60.00.00.00.00.00.00.00.0
Interest Expense114.8114.825.115.23.3-5.20.012.57.10.00.00.0
Other Expense-73.7-73.923.6170.9-339.024.9-769.628.56.813.24.9-4.2
IBT617.6617.6509.8554.4192.7299.3-250.2-52.0-480.1-111.5-205.0-325.6
Income Tax Expense109.2109.257.5100.8-360.5-36.56.10.74.80.25.20.3
Net Income508.4508.4452.3453.6553.2335.8-256.3-52.7-484.9-111.7-210.2-325.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.07.88.712.78.88.79.511.911.05.0
Interest Expense32.128.127.327.310.74.94.84.64.25.0
Other Expense-15.2-17.5-24.4-16.64.54.96.67.6162.34.8
IBT143.1157.2147.8169.592.4132.7133.6151.1272.3135.5
Income Tax Expense34.433.422.219.2-10.426.023.118.845.021.4
Net Income108.7123.8125.6150.3102.8106.7110.5132.3227.3114.1
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.33$1.53$0.87$-0.62$-0.13$-1.35$-0.28$-0.59$-0.91
EPS Diluted$0.00$0.00$0.00$1.31$1.52$0.85$-0.62$-0.13$-1.35$-0.28$-0.59$-0.91
Shares Outstanding250.4268.3318.2341.2361.2388.0414.3411.6358.6393.0358.6358.6
Diluted Shares Outstanding254.2272.8323.4345.6363.3395.8414.3411.6358.6393.0358.6358.6
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$0.67$0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.33
Shares Outstanding250.4263.4272.4290.3301.5314.5322.4334.8337.5339.2
Diluted Shares Outstanding254.2265.1276.7295.7306.8316.4323.7340.7343.9346.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents515.11,328.3614.9232.8533.0314.9551.3519.3430.0352.7
Short Term Investments547.4265.9741.11,110.61,185.1806.4607.7570.00.00.0
Total Cash & ST Investments1,062.51,594.21,356.01,343.41,718.11,121.31,159.01,089.3430.0352.7
Accounts Receivable67.170.468.753.849.643.436.728.629.313.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets78.173.891.992.682.162.847.592.358.847.5
Total Current Assets1,207.71,738.41,516.61,489.81,849.81,227.51,243.21,210.2518.1413.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents730.7736.3942.21,328.3517.6515.1548.9614.9604.3510.3
Short Term Investments194.6218.4237.8265.9373.2547.4627.0741.1704.6717.2
Total Cash & ST Investments925.3954.71,180.01,594.2890.81,062.51,175.91,356.01,308.91,227.5
Accounts Receivable73.975.871.670.469.567.166.768.764.160.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets83.583.083.273.885.2101.896.691.994.192.7
Total Current Assets1,082.71,113.51,334.81,738.41,045.51,231.41,339.21,493.21,467.11,380.5
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment500.6517.7493.0569.0735.9809.21,103.2310.6341.9444.0
Goodwill411.9442.8402.2403.3356.6236.9234.596.598.996.0
Intangible Assets56.454.958.188.353.633.547.414.717.024.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets80.4104.753.261.095.480.170.962.144.026.6
Total Long-Term Assets1,510.81,586.81,466.91,620.31,241.51,159.71,456.0483.9501.8590.8
Total Assets2,718.53,325.22,983.53,110.13,091.32,387.22,699.21,694.11,019.91,004.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment657.6585.3546.0517.7514.2500.6492.6493.0543.3537.4
Goodwill453.4452.3442.6442.8442.7411.9401.8402.2400.5402.1
Intangible Assets40.442.548.854.962.256.451.658.165.873.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets561.7120.4119.9104.754.056.751.776.647.053.9
Total Long-Term Assets1,713.11,665.91,622.51,586.81,531.21,487.11,458.51,546.51,543.51,558.1
Total Assets2,795.82,779.42,957.33,325.22,576.72,718.52,797.73,039.73,010.62,938.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable37.836.538.538.625.718.740.733.331.915.5
Short-Term Debt184.6198.2347.2183.7198.7188.3156.673.8102.7127.6
Other Current Liabilities218.6189.230.5271.6279.9270.3263.3245.4185.9139.2
Current Liabilities1,184.01,210.81,201.51,196.51,175.81,087.81,014.8837.5738.4635.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.338.233.636.535.537.832.038.545.244.3
Short-Term Debt890.5874.9874.9198.2189.0184.6190.1347.2360.0361.6
Other Current Liabilities975.4143.7126.9189.2176.6158.7142.830.5-1.7-25.2
Current Liabilities1,903.21,855.21,837.01,210.81,202.11,184.01,166.81,201.51,196.81,177.2
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,379.72,798.41,857.02,110.92,170.0931.2850.189.971.6129.6
Capital Leases442.1642.1652.8920.6998.41,119.51,006.7163.7174.3257.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,089.84,077.63,149.33,419.53,385.22,053.41,890.81,017.3917.0881.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,364.22,168.32,134.82,798.41,834.11,821.81,824.51,857.02,785.12,797.7
Capital Leases756.4689.2655.5642.1642.5442.1445.8479.2884.1891.7
Def. Tax Liability0.00.00.00.00.00.00.056.20.00.0
Total Liabilities4,327.04,084.94,033.04,077.63,122.83,089.83,074.93,205.53,360.93,350.5
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,872.6-3,146.5-2,742.3-2,772.1-2,739.4-2,241.4-1,726.2-1,659.5-1,049.7-937.5
Comprehensive Income-18.6-10.1-21.5-48.9-2.610.93.3-1.24.2-1.0
Total Common Equity-371.3-752.4-165.8-309.4-293.9333.8808.4676.8102.9122.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,633.6-3,487.6-3,335.7-3,146.5-2,993.0-2,872.6-2,811.6-2,742.3-2,874.7-2,895.6
Comprehensive Income2.11.1-7.0-10.1-7.6-18.6-20.4-21.5-36.9-38.2
Total Common Equity-1,531.2-1,305.5-1,075.7-752.4-546.1-371.3-277.2-165.8-350.3-411.9
Other TTM 202420232022202120202019201820172016
Total Debt2,006.42,996.62,030.62,294.62,368.71,119.51,006.7163.7174.3257.2
Book Value-371.3-752.4-165.8-309.4-293.9333.8808.4676.8102.9122.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-1,531.2-1,305.5-1,075.7-752.4-546.1-371.3-277.2-165.8-350.3-411.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income584.2508.4452.3453.6553.2335.8-256.3-52.7-484.9-111.7-210.2-325.9
Depreciation & Amortization148.6157.4137.3170.0157.1151.4159.3173.5166.8181.8191.6149.6
Stock-Based Compensation335.2300.8346.5338.0330.7287.1261.5261.2650.1164.6147.666.1
Change Working Capital-153.7-126.8-96.6-141.5-99.9-61.93.8145.683.281.3118.8123.6
Change In Accounts Receivable-6.9-6.7-2.40.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-7.5-12.6-4.51.213.07.6-19.96.4-1.716.25.59.2
Change In Inventories-6.50.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items213.460.360.0-74.8252.5-13.921.80.910.214.34.81.4
Cash from Operations862.30.00.0783.7797.3729.8570.8528.5425.4330.3252.614.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income108.7123.8125.6150.3102.8106.7110.5132.3227.3114.1
Depreciation & Amortization40.748.239.038.138.235.332.331.543.041.8
Stock-Based Compensation77.40.077.767.185.792.390.578.082.983.8
Change Working Capital-17.29.11.0-83.7-31.524.7-19.9-84.8-38.2-10.8
Change In Accounts Receivable-4.81.7-2.8-0.8-2.0-1.5-0.51.6-3.9-4.1
Change In Accounts Payable-10.30.80.4-3.5-0.7-2.06.4-8.2-6.20.5
Change In Inventories0.00.00.00.00.00.00.00.0-10.64.1
Other Non-cash Items7.5121.016.7-19.527.212.516.219.0-141.422.8
Cash from Operations0.00.00.00.00.00.00.00.0200.3255.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-34.8-21.0-22.5-24.6-34.9-28.9-80.3-137.8-66.0-26.1-123.7-83.3
Acquisitions-21.1-13.1-57.80.0-64.8-140.080.3-173.966.00.00.0-2.3
Investments-223.10.0-62.3-208.7-571.2-1,138.4-756.1-775.4-850.40.00.00.0
Sales of Investment418.7126.5555.4604.6602.8742.3585.5750.9283.60.00.00.0
Other Investing Activities25.50.00.023.919.640.2-63.016.2-67.02.25.70.0
Cash from Investing165.20.00.0395.2-48.5-524.8-233.6-320.0-633.8-23.9-118.0-85.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.5-8.4-1.6-0.5-3.3-4.1-5.9-9.2-10.3-9.4
Acquisitions0.0-4.7-8.40.00.0-36.7-21.10.00.00.0
Investments0.00.00.00.00.00.00.0-62.3-96.1-64.7
Sales of Investment50.40.021.030.0107.9182.485.6179.571.781.9
Other Investing Activities0.00.00.00.00.00.00.00.012.72.5
Cash from Investing0.00.00.00.00.00.00.00.0-22.010.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-126.60.00.0-126.6-127.5-375.7-89.5-92.9-112.6-139.2-141.7-103.0
Debt Issued-134.62,996.6966.0-137.453.41,624.9202.3935.9102.056.3398.9103.0
Issuance of Common Stock1.40.00.02.50.56.92.32.2772.80.50.01.5
Repurchase of Common Stock-749.9-1,713.9-1,241.6-539.9-795.4-1,058.5-397.5-85.4-351.9-87.90.00.0
Dividends Paid0.00.00.00.00.0-1,592.00.00.00.00.00.00.0
Other Financing Activities-144.90.00.0-135.2-119.43,035.5-93.0-0.6-7.5-5.17.211.9
Cash from Financing-1,020.00.00.0-799.2-1,041.816.2-577.7-176.7300.8-231.7-134.5-89.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-31.4-31.3
Debt Issued3,254.7211.533.513.1973.516.7-8.2-16.0-199.024.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.11.2
Repurchase of Common Stock-415.0-425.6-410.0-499.1-353.3-348.7-260.2-279.4-106.2-104.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-34.5-34.4
Cash from Financing0.00.00.00.00.00.00.00.0-172.0-168.6
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash4.8-454.6745.6382.1-300.2218.1-236.432.089.377.3-4.2-161.3
Closing Cash Balance515.1905.91,360.5614.9232.8533.0314.9551.3519.3430.0352.7356.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash141.7-5.0-205.7-385.6842.92.5-33.8-66.010.694.0
Closing Cash Balance905.9764.2769.2974.91,360.5517.6515.1548.9614.9604.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow827.5930.8871.6759.1762.4700.9490.5390.7359.4304.2128.9-68.5
Real Free Cash Flow492.3630.0525.1421.1431.7413.8229.0129.5-290.7139.6-18.7-134.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow224.9293.7258.9153.3210.5270.1224.7166.3190.0246.5
Real Free Cash Flow147.5293.7181.286.2124.8177.8134.288.3107.1162.7
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