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93
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68
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$ 539.45
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-3.13 (-0.63%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,892.53,419.32,883.02,645.22,262.21,879.41,641.81,584.31,371.91,420.5976.7773.6677.9641.5564.7743.6505.7
Cost of Revenues3,424.93,006.02,526.82,309.01,983.61,658.01,455.71,405.11,218.51,249.0857.2685.8603.6572.1502.8648.8441.4
Gross Profit467.6413.3356.1336.3278.6221.4186.1179.2153.4171.5119.587.874.269.461.994.764.3
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,132.9978.1909.7871.8833.6804.2753.3731.5712.7685.5
Cost of Revenues995.2861.7798.4769.6732.8705.2660.8640.6624.4601.1
Gross Profit137.7116.4111.3102.2100.899.092.490.988.384.4
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 Expenses0.00.00.077.773.970.668.455.157.865.649.839.527.723.823.524.816.2
Depreciation & Amortization57.453.449.043.839.536.639.939.029.123.817.412.910.710.29.79.28.2
Total Operating Expenses91.188.978.577.773.970.668.455.157.865.649.839.527.723.823.524.816.2
Operating Income376.5324.4277.6251.7204.5150.8117.4122.693.8105.869.847.291.370.8-60.869.948.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 & Amortization14.914.914.213.413.012.812.412.412.212.0
Total Operating Expenses23.322.222.223.321.322.119.119.619.320.4
Operating Income114.494.289.178.979.676.973.371.369.064.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income35.940.233.211.22.23.87.66.73.92.01.51.31.81.10.80.50.3
Interest Expense0.00.00.11.50.41.13.05.43.63.31.60.60.71.00.40.40.5
Other Expense24.230.733.78.42.4-0.31.83.6-7.9-0.6-1.5-1.345.526.2-97.3-1.20.1
IBT400.7355.2311.4260.1207.0150.5119.2126.288.0103.968.247.693.271.9-58.468.948.1
Income Tax Expense23.622.715.212.26.62.15.85.33.96.76.34.01.42.9-2.04.53.8
Net Income374.1332.5296.2247.9200.4148.3113.5121.084.297.161.943.691.769.0-56.564.344.3
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income8.69.47.810.111.310.911.08.57.75.9
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense5.37.24.27.415.33.811.712.03.96.2
IBT119.7101.493.286.394.980.885.083.372.970.2
Income Tax Expense7.15.56.05.08.33.43.92.43.85.1
Net Income112.693.087.281.386.677.481.180.969.165.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.79$5.43$4.02$3.07$3.29$2.26$2.63$1.73$1.23$2.63$2.00$-1.64$1.90$1.44
EPS Diluted$0.00$0.00$0.00$6.73$5.36$3.95$3.01$3.23$2.21$2.57$1.68$1.21$2.58$1.98$-1.64$1.87$1.41
Shares Outstanding35.836.036.236.536.936.936.936.837.336.935.935.434.934.634.433.930.9
Diluted Shares Outstanding36.236.336.636.937.437.637.737.438.037.936.936.035.634.834.434.431.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding35.835.835.836.136.236.236.236.336.336.3
Diluted Shares Outstanding36.236.136.136.336.436.436.536.636.636.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents410.0306.4410.0231.4198.0303.0225.4180.8158.1133.8142.8113.0233.5149.7115.5127.384.9
Short Term Investments448.6627.8448.6319.1280.2245.0262.7256.5174.3151.5141.7142.90.00.00.00.40.0
Total Cash & ST Investments858.6934.2858.6550.5478.2547.9488.1437.3332.4285.3284.5255.8233.5149.7115.5127.784.9
Accounts Receivable592.5758.9592.5531.8452.8348.4310.2273.0246.9264.3196.1135.0101.2118.5128.3117.7127.8
Inventory463.2581.0463.2519.6557.1422.1309.8293.6257.7238.7181.5130.6124.689.0103.2106.598.1
Other Current Assets98.4154.798.450.725.222.613.911.05.94.26.71.82.03.56.05.82.2
Total Current Assets2,012.72,428.82,012.71,652.51,525.21,352.51,134.91,023.8854.3798.8673.3527.0464.5364.5360.7357.7316.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents305.0306.4306.9403.7400.7410.0385.1334.1308.3231.4
Short Term Investments663.8627.8643.8531.0508.2448.6408.9406.5362.4319.1
Total Cash & ST Investments968.8934.2950.7934.6908.9858.6794.0740.6670.8550.5
Accounts Receivable706.9758.9658.3680.1662.7592.5583.9584.6535.0531.8
Inventory722.2581.0531.3489.2440.4463.2454.1414.8440.1519.6
Other Current Assets161.1154.7104.195.197.098.484.166.446.150.7
Total Current Assets2,559.02,428.82,244.42,199.02,108.92,012.71,916.11,806.41,692.01,652.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment312.6386.4312.6312.0296.4247.8236.3210.7219.6216.9178.4140.797.297.297.975.457.7
Goodwill0.00.00.00.00.00.00.03.73.83.80.00.00.00.00.00.00.0
Intangible Assets2.32.22.32.43.54.44.33.94.95.80.50.10.10.20.40.91.2
Long-Term Investments0.00.00.00.00.00.00.00.00.01.60.00.00.00.00.01.20.0
Other Long-Term Assets0.50.60.50.60.82.00.27.50.13.32.42.41.00.10.60.70.6
Total Long-Term Assets325.8402.6325.8327.1310.5263.6246.5231.5233.7234.3183.2145.5100.1100.4100.780.161.1
Total Assets2,338.52,831.42,338.51,979.61,835.61,616.11,381.41,255.31,088.01,033.1856.5672.5564.6464.9461.4437.8377.4
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment424.7386.4360.5330.0316.4312.6306.9311.8312.7312.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.12.22.22.12.22.32.42.52.62.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.20.60.60.60.60.50.60.60.60.6
Total Long-Term Assets449.8402.6374.9343.4330.1325.8320.9326.8327.3327.1
Total Assets3,008.82,831.42,619.32,542.42,439.02,338.52,237.02,133.12,019.21,979.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable441.8637.4441.8381.1439.7346.6251.6257.6220.2215.3172.1115.394.977.186.092.6103.0
Short-Term Debt1.41.81.413.414.514.714.13.63.748.724.636.06.09.79.74.46.0
Other Current Liabilities106.9162.7110.8112.582.381.470.349.545.545.357.428.318.89.861.217.913.4
Current Liabilities557.9809.8557.9481.9538.5444.4337.5313.0270.1311.3256.0181.0120.6115.4175.3117.8124.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable695.6637.4521.2529.0427.9441.8429.0376.6357.1381.1
Short-Term Debt1.91.81.71.71.41.44.47.510.714.6
Other Current Liabilities187.4162.7144.0124.3142.3110.8106.095.180.680.2
Current Liabilities905.5809.8675.0663.2576.0557.9544.3486.8455.4481.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.63.73.6-22.116.831.245.457.861.523.736.44.510.519.228.912.014.4
Capital Leases3.65.55.01.33.96.47.90.51.01.40.00.00.00.00.00.00.0
Def. Tax Liability4.91.64.94.86.05.14.73.62.32.00.90.71.02.51.40.00.0
Total Liabilities592.8849.6592.8511.0582.0503.6407.0392.2347.1351.5302.0193.6137.7139.6210.7136.2145.3
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3.33.74.04.43.43.62.04.04.10.1
Capital Leases5.25.55.76.14.95.03.35.45.61.3
Def. Tax Liability1.71.61.41.02.04.94.64.55.14.8
Total Liabilities947.6849.6712.1699.4612.4592.8576.8521.8489.1511.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.40.40.40.40.30.30.30.3
Retained Earnings1,760.82,093.31,760.81,464.61,216.71,016.3868.1754.6632.4548.3451.1389.2345.6253.9184.9241.4177.0
Comprehensive Income-3.110.3-3.1-8.1-12.8-6.3-1.1-2.4-1.3-0.30.60.0-70.2-73.20.0-55.8-50.5
Total Common Equity1,745.71,981.81,745.71,468.71,253.71,112.5974.4863.1740.9681.6554.4478.9426.8325.3250.7301.5232.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings2,189.22,093.32,006.11,924.81,838.21,760.81,679.71,598.81,529.71,464.6
Comprehensive Income7.310.38.52.311.9-3.1-4.74.2-7.5-8.1
Total Common Equity2,061.21,981.81,907.21,843.01,826.61,745.71,660.21,611.41,530.21,468.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.05.55.013.431.246.059.561.465.272.561.040.516.528.938.616.420.4
Book Value1,745.71,981.81,745.71,468.71,253.71,112.5974.4863.1740.9681.6554.4478.9426.8325.3250.7301.5232.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,061.21,981.81,907.21,843.01,826.61,745.71,660.21,611.41,530.21,468.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income296.2332.5296.2247.9200.4148.3113.5121.084.297.161.943.691.769.0-56.564.344.3
Depreciation & Amortization49.053.449.043.838.736.330.929.929.123.817.412.910.710.29.79.28.2
Stock-Based Compensation28.433.028.428.128.025.522.217.222.626.59.98.05.55.14.63.50.7
Change Working Capital41.3-89.241.3-104.1-145.2-90.1-25.3-16.6-2.9-83.3-47.4-15.5-3.8-33.1-37.1-35.5-34.2
Change In Accounts Receivable-61.3-165.7-61.3-76.9-104.0-63.8-12.3-13.517.9-64.1-61.0-33.817.44.7-10.7-16.2-37.5
Change In Accounts Payable60.0194.260.0-58.693.596.3-6.038.83.538.356.320.517.7-8.9-6.6-10.449.4
Change In Inventories56.4-117.856.437.4-135.0-112.3-16.2-44.0-19.4-53.8-50.6-6.4-36.114.2-13.9-8.3-49.2
Other Non-cash Items48.74.3-3.41.02.42.28.1-4.97.26.14.54.4-37.6-4.583.70.8-0.7
Cash from Operations413.10.00.0213.3124.2118.7150.7147.4138.170.947.152.666.648.82.341.317.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income112.695.987.281.386.677.481.180.969.165.1
Depreciation & Amortization14.913.614.213.411.911.712.412.412.212.0
Stock-Based Compensation8.89.18.17.88.48.76.96.77.07.7
Change Working Capital-94.4-19.0-52.9-33.118.4-18.4-17.27.0-7.158.6
Change In Accounts Receivable-94.751.8-100.421.9-17.8-69.4-7.2-0.2-49.7-4.1
Change In Accounts Payable87.759.5115.0-9.1105.7-17.411.855.217.4-24.4
Change In Inventories-77.6-143.5-49.7-42.2-48.822.8-9.1-39.425.379.5
Other Non-cash Items5.33.10.15.5-8.76.5-0.7-6.23.20.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-48.4-121.1-47.5-62.3-90.6-44.5-43.5-18.9-35.4-70.0-41.0-51.5-10.8-10.8-35.7-22.4-8.6
Acquisitions2.60.00.0-150.20.0-1.90.40.31.6-9.9-0.20.10.00.00.10.00.0
Investments-435.9-444.1-435.9-217.0-198.3-244.3-196.4-233.1-152.9-122.8-108.3-203.40.00.0-2.90.00.0
Sales of Investment311.9279.4311.9180.4153.1259.0191.3153.4129.2111.9109.059.40.00.01.20.00.0
Other Investing Activities231.50.00.0150.30.326.3-23.10.3-1.10.20.9-0.137.84.9-0.1-1.2-2.1
Cash from Investing-169.80.00.0-98.7-135.5-5.4-71.2-98.1-58.6-90.6-39.6-195.527.0-5.9-37.4-23.6-10.7
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-51.6-45.3-50.4-28.5-21.9-20.3-12.8-13.8-10.1-11.6
Acquisitions0.00.00.00.00.00.00.40.31.70.2
Investments-69.3-110.3-140.0-148.3-60.4-95.6-167.4-103.5-87.3-77.7
Sales of Investment95.874.8157.340.038.243.9128.8100.346.935.9
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.20.00.0-15.2-12.2-12.3-70.5-3.7-12.6-18.5-47.5-6.0-12.4-9.7-5.8-6.0-7.9
Debt Issued3.80.5-8.4-2.6-2.5-1.368.60.05.330.068.030.00.00.028.02.028.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.027.90.5
Repurchase of Common Stock-51.6-125.7-39.5-47.6-59.9-18.8-20.7-5.4-42.40.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-30.8
Other Financing Activities-13.20.00.0-18.2-20.8-11.655.9-14.10.932.070.428.54.20.529.02.01.0
Cash from Financing-64.90.00.0-81.0-92.9-42.8-35.3-23.2-54.113.422.922.5-8.2-9.123.223.9-37.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5.2-0.3-0.3-0.41.2-0.1-1.4-5.1-3.31.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.8-0.3-22.3-34.8-68.7-20.2-3.5-29.6-6.4-12.1
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash178.6-103.5178.633.0-104.870.344.626.824.3-5.729.8-120.583.834.2-11.842.3-29.9
Closing Cash Balance410.0306.4410.0231.4198.4303.1232.8188.2161.4137.1142.8113.0233.5149.7115.5127.384.9
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash15.5-1.4-0.5-96.83.0-9.324.951.125.777.0
Closing Cash Balance320.5305.0306.4306.9403.7400.7410.0385.1334.1308.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow364.7206.5365.6151.033.774.2107.2128.5102.70.96.11.155.738.0-33.418.99.2
Real Free Cash Flow336.4173.5337.2122.95.648.785.0111.380.1-25.6-3.8-6.950.232.9-38.115.48.6
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-5.357.34.545.494.062.970.287.074.0133.4
Real Free Cash Flow-14.148.2-3.637.685.654.363.380.367.0125.7
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