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Revenue TTM 20262025202420232022202120202019201820172016
Total Revenues3,219.53,219.52,976.72,761.92,515.92,107.21,453.0974.0701.0518.5381.5250.5
Cost of Revenues663.1663.1621.7572.6536.1466.5364.1243.2192.4118.3102.573.9
Gross Profit2,556.42,556.42,355.12,189.31,979.81,640.81,089.0730.7508.5400.2279.0176.6
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues836.9818.4800.6763.7776.3754.8736.0709.6712.4700.4
Cost of Revenues169.8170.5165.5157.3160.2156.5155.5149.4147.9142.6
Gross Profit667.1647.8635.2606.4616.0598.3580.6560.2564.5557.8
Operating Income TTM 20262025202420232022202120202019201820172016
R&D Expenses0.00.00.00.0480.6393.4271.5185.6186.092.489.762.3
Selling General & Admin Expenses0.00.00.00.01,558.91,309.3991.3738.7748.9359.5305.1233.7
Depreciation & Amortization226.7226.7107.895.186.381.980.069.438.031.728.517.6
Total Operating Expenses2,257.92,257.92,155.22,157.62,039.51,702.61,262.8924.2934.9451.9394.8295.9
Operating Income298.6298.6199.931.6-55.2-60.5-173.9-193.5-426.3-51.7-115.8-119.3
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.098.897.530.428.727.627.024.523.623.3
Total Operating Expenses579.3562.4569.9546.1555.6539.3522.8537.6554.5538.0
Operating Income87.785.465.260.360.559.057.822.69.919.7
Net Income TTM 20262025202420232022202120202019201820172016
Interest Income40.540.549.668.94.51.48.919.29.03.11.4-3.5
Interest Expense2.52.51.66.86.46.430.829.310.80.60.64.3
Other Expense48.748.748.062.0-1.9-6.4-55.6-10.0-1.92.50.8-4.3
IBT347.3347.3247.993.7-89.9-66.9-229.5-203.6-428.2-49.1-115.1-123.6
Income Tax Expense38.238.2-819.919.77.63.113.84.8-1.83.10.4-1.0
Net Income309.1309.11,067.974.0-97.5-70.0-243.3-208.4-426.5-52.3-115.4-122.6
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income14.40.012.114.07.813.014.614.121.517.7
Interest Expense0.60.70.80.50.40.50.50.11.71.6
Other Expense13.810.211.213.57.412.514.114.019.816.1
IBT101.595.576.573.867.971.671.936.629.735.8
Income Tax Expense11.211.813.51.7-15.69.2-816.32.82.5-3.0
Net Income90.383.763.072.183.562.4888.233.827.238.8
Per Share Data TTM 20262025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.00$-0.49$-0.36$-1.31$-1.18$-3.16$-1.62$-4.12$-0.88
EPS Diluted$0.00$0.00$0.00$0.00$-0.49$-0.36$-1.31$-1.18$-3.16$-1.62$-4.12$-0.88
Shares Outstanding200.5200.5204.3204.1200.9196.7185.8176.7135.232.328.0140.1
Diluted Shares Outstanding204.7204.7210.3209.0200.9196.7185.8176.7135.232.328.0140.1
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding200.5202.6203.0203.3203.3203.6204.6205.9205.5204.5
Diluted Shares Outstanding204.7210.6211.9212.8210.3208.7208.3209.9209.6208.1
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents797.1648.6797.1721.9509.1566.1241.2517.8256.9190.6228.5
Short Term Investments248.4314.9248.4309.8293.8207.5414.9251.20.00.00.0
Total Cash & ST Investments1,045.5963.51,045.51,031.7802.8773.5656.1769.0256.9190.6228.5
Accounts Receivable455.2443.3455.2529.4453.5340.5250.3185.2138.0102.180.4
Inventory0.00.00.00.00.00.00.30.416.615.513.7
Other Current Assets67.082.467.070.063.248.437.130.07.39.210.7
Total Current Assets1,567.71,489.31,567.71,631.01,319.61,162.3943.9984.5418.8317.3333.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents600.0657.4648.6610.9619.1817.4797.11,188.61,017.8940.5
Short Term Investments244.5291.3314.9331.5319.3269.4248.4401.6426.3350.8
Total Cash & ST Investments844.5948.7963.5942.4938.41,086.81,045.51,590.21,444.01,291.3
Accounts Receivable366.8317.2443.3314.1323.3318.5455.2379.8430.9426.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets107.8111.282.475.481.779.167.072.681.586.7
Total Current Assets1,319.11,377.11,489.31,331.91,343.41,489.81,567.72,042.71,956.51,804.1
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment368.4409.0368.4341.4310.7324.4278.175.863.063.736.8
Goodwill353.1454.5353.1353.6355.1350.2194.9195.237.335.834.0
Intangible Assets50.976.450.970.398.8121.856.574.214.123.032.9
Long-Term Investments122.0134.1122.0186.094.992.7239.7164.20.00.00.0
Other Long-Term Assets509.2609.0507.2430.4362.224.924.78.886.763.149.4
Total Long-Term Assets1,403.62,523.41,403.61,381.71,221.71,174.2947.2630.9201.2185.5153.1
Total Assets2,971.34,012.72,971.33,012.72,541.32,336.51,891.11,615.4620.0502.9486.5
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment437.9425.6409.0392.0383.4375.7368.4357.2352.3341.4
Goodwill456.4455.3454.5455.7455.5352.5353.1351.5353.3353.3
Intangible Assets64.669.576.483.390.246.250.955.660.365.2
Long-Term Investments208.9160.1134.1112.8102.5139.1122.055.485.2120.8
Other Long-Term Assets626.5615.0609.0578.0556.8523.4507.2475.2459.8445.1
Total Long-Term Assets2,630.92,570.32,523.42,438.32,410.61,436.91,403.61,294.91,310.91,325.8
Total Assets3,949.93,947.44,012.73,770.23,753.92,926.72,971.33,337.63,267.43,129.9
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable19.030.719.024.452.837.428.119.623.719.013.4
Short-Term Debt22.219.122.2746.937.453.420.7101.868.356.045.0
Other Current Liabilities299.3326.7299.3264.1251.5222.7137.513.911.69.615.1
Current Liabilities1,660.61,831.91,660.62,208.31,371.61,093.2694.0516.3373.8273.1200.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable10.624.630.718.18.117.719.014.85.814.7
Short-Term Debt21.221.819.119.519.820.922.2710.8748.2746.7
Other Current Liabilities308.6272.2326.7253.4271.9253.1299.3259.0271.6243.7
Current Liabilities1,776.41,741.41,831.91,598.81,607.31,605.01,660.62,189.22,234.02,195.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt120.8105.4120.8141.3844.8862.3627.8438.923.0569.6554.0
Capital Leases120.8124.4143.1165.4163.7198.7183.20.00.00.00.0
Def. Tax Liability16.820.616.810.79.36.54.94.22.52.42.4
Total Liabilities1,841.62,010.01,841.62,395.42,265.82,010.81,344.81,001.1410.7850.2762.6
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt105.8111.1105.4111.1115.8117.4120.8124.6130.7136.2
Capital Leases126.9132.9124.4130.6135.6117.4120.8146.3153.8159.0
Def. Tax Liability19.122.420.619.318.118.016.817.213.912.3
Total Liabilities1,961.91,932.62,010.01,780.81,792.51,789.71,841.62,372.62,419.62,380.4
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,670.2-1,287.3-1,670.2-1,598.7-1,438.2-1,380.5-1,137.2-928.8-743.6-450.0-334.6
Comprehensive Income-19.4-28.4-19.4-23.0-4.85.0-1.7-2.03.4-2.7-3.4
Total Common Equity1,129.72,002.71,129.7617.3275.5325.7546.3614.4209.3-347.4-276.1
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,536.9-1,399.1-1,287.3-1,209.6-1,099.0-1,785.5-1,670.2-1,697.5-1,661.2-1,638.6
Comprehensive Income-16.1-18.2-28.4-23.7-24.5-24.9-19.4-28.5-19.5-21.9
Total Common Equity1,988.02,014.82,002.71,989.41,961.41,137.01,129.7965.0847.8749.5
Other TTM 2025202420232022202120202019201820172016
Total Debt143.1124.4143.1888.3882.2915.8648.5438.90.00.00.0
Book Value1,129.72,002.71,129.7617.3275.5325.7546.3614.4209.3-347.4-276.1
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,988.02,014.82,002.71,989.41,961.41,137.01,129.7965.0847.8749.5
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016
Net Income74.0309.11,067.974.0-97.5-70.0-243.3-208.4-426.5-52.3-115.4-122.6
Depreciation & Amortization99.9116.1107.895.186.381.971.150.238.031.728.517.6
Stock-Based Compensation616.8622.3610.3616.8538.7408.5286.9206.4411.029.735.432.7
Change Working Capital-11.7-162.6-191.7-37.0-255.7-101.672.2-47.66.120.026.1-13.7
Change In Accounts Receivable71.7-91.72.171.7-76.0-117.4-73.9-63.3-42.6-28.1-16.5-34.7
Change In Accounts Payable-4.8-15.17.6-4.8-26.412.112.13.8-7.42.94.98.0
Change In Inventories0.00.00.00.00.00.010.1-8.47.8-6.6-9.7-15.5
Other Non-cash Items219.5275.4262.9224.3233.2186.2112.5113.852.426.820.619.1
Cash from Operations1,004.80.00.00.0506.8506.5297.0115.776.155.0-4.8-68.0
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income90.383.763.072.183.562.4888.233.827.238.8
Depreciation & Amortization26.430.428.930.428.727.627.024.523.623.3
Stock-Based Compensation0.0160.6160.5145.6149.9153.2164.7142.5161.0159.4
Change Working Capital26.1-40.7-84.8-66.2-1.0-82.7-99.9-8.12.1-16.0
Change In Accounts Receivable-162.80.7-50.7121.0-128.67.1-7.1130.6-81.253.1
Change In Accounts Payable-6.812.5-14.0-6.89.210.1-10.4-1.24.311.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items228.858.673.473.068.967.266.260.757.754.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016
Capital Expenditure-92.4-106.4-97.0-92.4-77.7-61.4-82.4-72.0-30.4-18.9-43.3-28.3
Acquisitions-137.00.0-143.60.0113.5-6.4-180.40.0-218.80.20.7-51.9
Investments-336.9-410.3-412.6-336.9-537.5-385.9-173.5-876.8-415.10.00.00.0
Sales of Investment473.9390.0340.3473.9423.9290.8517.5627.30.00.01.80.0
Other Investing Activities137.00.00.00.0-113.50.00.00.00.00.00.00.0
Cash from Investing44.60.00.00.0-191.2-162.981.2-321.5-664.3-18.8-40.9-80.2
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-27.0-27.4-28.4-23.6-28.3-23.6-22.3-22.8-22.1-23.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-88.2-109.9-119.7-92.6-78.4-110.3-103.7-120.1-133.0-29.4
Sales of Investment81.599.5117.791.374.590.293.582.1222.487.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016
Debt Repaid-752.30.00.00.00.0-77.9-384.20.00.00.00.0-35.1
Debt Issued7.0124.4-18.6-745.26.144.4651.5209.5438.90.00.035.1
Issuance of Common Stock47.00.00.00.00.00.00.00.0529.30.00.00.0
Repurchase of Common Stock-191.4-869.1-683.5-145.5-63.00.00.00.0-67.60.0-0.1-32.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-93.60.00.00.0-35.2-316.7325.2-70.5391.425.78.1342.3
Cash from Financing-971.30.00.00.0-98.3-394.6-59.0-70.5853.125.78.0274.9
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0126.9-6.08.5-6.2-5.0-2.8-4.7-692.3-43.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-269.1-215.1-201.5-183.4-161.7-172.7-200.1-149.10.0-75.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016
Net Change in Cash78.8-46.7-141.978.3213.5-56.7324.9-276.7260.766.2-38.0125.2
Closing Cash Balance797.1602.9659.6801.5723.2509.7566.3241.5518.2257.4191.2229.2
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash19.2-16.0-56.212.938.8-7.3-194.721.3-392.0170.5
Closing Cash Balance618.2600.3616.3672.5659.6620.8628.0822.8801.51,193.5
Free Cash Flow TTM 20262025202420232022202120202019201820172016
Free Cash Flow912.41,058.6920.3887.1429.1445.1214.643.745.736.1-48.1-96.3
Real Free Cash Flow295.6436.2309.9270.3-109.636.5-72.3-162.8-365.36.3-83.6-129.0
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow350.2262.9217.6227.8279.6210.7197.9232.1248.6240.3
Real Free Cash Flow350.2102.357.182.2129.657.533.389.687.680.9
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