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0
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$ 26.87
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-1.60 (-4.73%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,653.63,722.921,526.016,474.014,595.08,482.010,111.05,366.03,025.12,365.41,816.11,133.0850.4663.6484.6350.9582.1
Cost of Revenues542.0309.2985.0226.00.00.00.00.00.00.00.00.00.00.00.0532.5582.5
Gross Profit8,111.63,413.720,541.016,248.014,595.08,482.010,111.05,366.03,025.12,365.41,816.11,133.0850.4663.6484.6-181.6-0.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,054.81,022.05,861.7715.06,441.05,540.0779.0603.04,678.04,744.0
Cost of Revenues80.858.0361.242.0337.0273.028.027.0126.0100.0
Gross Profit974.1964.05,500.5673.06,104.05,267.0751.0576.04,552.04,644.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07,630.05,562.04,181.03,137.02,386.01,431.2874.3660.9487.7505.7527.6536.70.00.0
Selling General & Admin Expenses0.00.00.03,297.02,676.01,283.0661.0342.0213.7147.0102.491.279.566.764.667.9160.3
Depreciation & Amortization135.471.1413.0240.0686.0445.0443.0259.087.669.841.031.812.311.715.115.021.0
Total Operating Expenses4,941.02,162.713,838.010,927.08,238.05,464.03,798.02,728.01,644.91,021.3763.3402.7585.2594.3601.367.9160.3
Operating Income3,170.61,251.06,703.05,321.06,357.03,018.06,313.02,638.01,380.31,344.21,052.8730.4265.269.3-116.7-249.4-160.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01,948.02,088.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0934.0839.0
Depreciation & Amortization0.018.0101.416.088.085.014.013.060.081.0
Total Operating Expenses731.8505.03,219.2485.03,944.03,165.0515.0460.02,882.02,927.0
Operating Income242.3459.02,281.3188.02,160.02,102.0236.0116.01,670.01,717.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income271.3138.1995.0939.0324.0197.0184.0120.062.941.432.637.338.328.617.83.51.4
Interest Expense108.961.0120.027.021.013.010.07.00.42.80.20.14.13.32.743.139.6
Other Expense290.8-46.02,461.0316.0678.0965.0-409.0221.0231.7-280.577.427.132.2-3.92.639.638.2
IBT3,461.41,204.99,164.05,637.07,035.03,983.05,904.02,859.01,612.01,063.71,130.2757.5297.365.4-114.1-209.8-122.4
Income Tax Expense705.2241.21,320.01,285.01,513.0975.01,146.0693.0139.8-39.8-56.9-6.0-4.0-4.8-2.65.920.9
Net Income2,756.1963.87,844.04,352.05,522.03,008.04,758.02,166.01,472.11,103.61,187.1763.5301.3112.4-487.1-596.4-321.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income47.932.0158.433.0224.0162.0292.046.0295.0243.0
Interest Expense43.93.057.05.054.018.019.04.06.08.0
Other Expense-187.423.0399.256.01,442.0-383.071.0133.0-744.0985.0
IBT54.8482.02,680.6244.03,602.01,719.0307.0249.0926.02,702.0
Income Tax Expense23.981.0551.349.0-243.0453.0104.057.0286.0573.0
Net Income30.9401.02,129.2195.03,845.01,266.0203.0192.0640.02,129.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$66.02$8.45$4.60$7.30$3.44$2.40$1.81$1.98$1.31$0.54$0.22$-1.06$-1.33$-0.72
EPS Diluted$0.00$0.00$0.00$66.02$8.37$4.55$7.22$3.40$2.37$1.78$1.92$1.26$0.53$0.22$-1.06$-1.33$-0.72
Shares Outstanding616.2621.5646.365.9653.9654.0651.8629.6612.7608.3598.8585.2563.2509.8460.4449.1449.1
Diluted Shares Outstanding672.6626.9646.365.9660.1660.5658.9636.4620.5620.9617.7607.7572.5519.1460.4449.1449.1
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$0.98$3.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97$3.23
Shares Outstanding616.2616.0617.6637.3641.6648.9648.9653.0653.1653.1
Diluted Shares Outstanding672.6620.7619.9639.3641.5648.9648.9656.6657.9658.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,331.09,858.014,867.09,893.08,957.07,260.03,552.0532.91,347.5307.0874.0359.1168.167.065.2101.0
Short Term Investments11,402.011,243.013,268.012,431.010,381.08,819.07,419.05,573.24,075.23,614.92,619.22,301.41,388.81,436.81,035.41,548.3
Total Cash & ST Investments15,733.021,101.028,135.022,324.019,338.016,079.010,971.06,106.15,422.73,922.03,493.22,660.51,557.01,503.71,100.61,649.3
Accounts Receivable6,168.06,691.04,947.06,053.03,398.02,712.02,990.01,326.9636.7975.7174.7105.8136.0136.70.00.0
Inventory36.062.057.00.00.00.0-10,398.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.010,398.00.00.00.00.00.00.013.4416.2770.1
Total Current Assets21,937.027,854.033,139.028,377.022,736.018,791.013,961.07,433.06,059.44,897.63,667.92,766.41,693.01,653.81,516.82,419.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents8,237.111,181.99,858.06,342.04,331.014,670.014,867.014,273.010,874.012,288.0
Short Term Investments10,188.311,099.111,243.010,976.011,402.014,914.013,268.013,252.014,010.012,256.0
Total Cash & ST Investments18,425.522,281.021,101.017,318.015,733.029,584.028,135.027,525.024,884.024,544.0
Accounts Receivable6,343.15,518.56,691.06,310.06,168.04,679.04,947.05,432.04,690.03,199.0
Inventory82.682.962.071.036.0106.057.070.051.0-488.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets24,851.227,882.327,854.023,699.021,937.034,369.033,139.033,027.029,749.028,231.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,880.01,891.01,641.01,322.0975.0736.0414.0161.5113.432.228.825.722.726.032.441.4
Goodwill2,518.02,535.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets12,011.012,343.0101.0146.0254.0338.0470.0470.4124.4181.9192.662.52.50.00.00.0
Long-Term Investments273.0280.0134.0133.0371.01,081.0149.00.00.00.00.00.00.00.00.0-1,547.9
Other Long-Term Assets12,011.00.0274.048.027.020.011.09.68.81.56.96.46.29.49.81,555.5
Total Long-Term Assets16,682.017,957.02,150.01,901.01,891.02,352.01,183.01,028.0543.5340.6234.7100.338.539.147.662.2
Total Assets38,619.045,811.035,289.030,278.024,627.021,143.015,144.08,461.06,602.95,238.23,902.52,866.71,731.51,692.91,564.42,481.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,760.61,871.71,891.01,801.01,880.01,860.01,641.01,651.01,634.01,596.0
Goodwill2,256.32,451.92,535.02,407.02,518.00.00.00.00.00.0
Intangible Assets11,135.412,128.212,343.011,504.012,011.023.0101.0115.0129.0132.0
Long-Term Investments273.3262.5280.0249.0273.0216.0196.0156.0183.0140.0
Other Long-Term Assets0.00.00.00.00.00.00.037.031.043.0
Total Long-Term Assets16,232.717,605.217,957.015,961.016,682.02,311.02,150.02,211.02,229.02,163.0
Total Assets41,083.945,487.545,811.039,660.038,619.036,680.035,289.035,238.031,978.030,394.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3,400.03,482.00.00.0350.00.00.00.00.022.332.00.00.079.833.532.8
Short-Term Debt94.092.090.074.062.042.026.00.00.061.60.10.22.13.85.8121.9
Other Current Liabilities837.00.02,307.01,716.01,130.01,185.0912.0443.3176.599.599.6105.587.99.763.668.1
Current Liabilities4,364.05,308.02,484.01,823.01,568.01,253.0938.0443.3327.1411.5414.4656.0907.51,183.7976.71,324.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3,603.73,501.73,482.03,182.03,400.02,512.00.00.01,878.01,833.0
Short-Term Debt101.796.792.091.094.092.090.083.082.089.0
Other Current Liabilities214.21,352.60.00.00.00.02,307.02,341.00.00.0
Current Liabilities3,997.85,221.55,308.04,585.04,364.02,759.02,484.02,902.01,993.01,955.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt925.0937.0680.0523.0363.0277.0155.00.00.00.00.00.10.41.96.111.8
Capital Leases925.01,029.0770.0597.0425.0319.0181.00.00.00.00.10.42.55.711.817.9
Def. Tax Liability1,853.02,359.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,650.09,114.03,679.02,837.02,431.02,022.01,096.0446.6330.8411.5415.8833.71,072.01,309.71,078.01,401.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt839.0891.0937.0896.0925.0918.0680.0710.0721.0740.0
Capital Leases148.0143.01,029.0987.01,019.01,010.0680.0793.0803.0829.0
Def. Tax Liability2,097.42,279.22,359.01,762.01,853.00.00.00.00.00.0
Total Liabilities7,385.48,909.69,114.07,738.07,650.04,183.03,679.04,126.03,223.03,204.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock66.066.066.066.066.066.065.061.561.260.459.557.051.850.344.944.9
Retained Earnings18,133.023,551.019,023.014,968.010,020.07,107.02,130.0-197.5-1,854.7-3,106.1-4,228.3-5,028.4-5,357.4-5,481.3-5,006.2-4,429.9
Comprehensive Income234.0490.060.098.081.054.098.091.782.1102.994.584.177.280.3-147.8-136.8
Total Common Equity30,969.036,697.031,610.027,441.022,196.019,121.014,048.08,014.46,272.24,826.73,486.72,032.9659.5383.2486.41,080.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock63.669.166.066.066.066.066.066.066.066.0
Retained Earnings22,868.224,429.023,551.019,623.018,133.019,803.019,023.018,452.016,165.014,666.0
Comprehensive Income-1,334.7-1,471.1490.0-346.0234.0108.060.0142.0112.0117.0
Total Common Equity33,698.536,577.936,697.031,922.030,969.032,497.031,610.031,112.028,755.027,190.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,019.01,029.0770.0597.0425.0319.0181.00.00.00.00.10.42.55.711.8133.7
Book Value30,969.036,697.031,610.027,441.022,196.019,121.014,048.08,014.46,272.24,826.73,486.72,032.9659.5383.2486.41,080.1
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 Value33,698.536,577.936,697.031,922.030,969.032,497.031,610.031,112.028,755.027,190.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6,075.0963.87,844.05,637.07,035.03,983.05,904.02,859.01,612.01,063.71,130.2757.5297.3107.6-489.7-590.4-300.6
Depreciation & Amortization382.071.1413.0295.0362.0248.0259.0139.087.669.841.031.812.311.715.115.021.0
Stock-Based Compensation664.00.0721.0586.0439.0310.0200.0147.090.876.053.236.627.711.612.00.00.0
Change Working Capital-249.0225.2-1,595.01,362.0-1,930.0-770.0987.0-1,218.0-634.4239.6-858.9-538.4-221.8-240.2175.5-203.0378.4
Change In Accounts Receivable-252.0-166.1-1,590.0797.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-740.0400.30.0622.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-36.0-9.0-5.0-57.00.00.00.00.00.00.00.00.00.00.00.0-1.535.3
Other Non-cash Items909.0-73.1388.0-622.0-1,994.0-997.0409.0-216.0-231.7280.5-77.4-27.1-32.23.8-2.6341.2169.3
Cash from Operations6,735.00.00.07,380.03,912.02,228.06,433.01,326.01,014.81,589.0327.7311.4132.7-128.070.9-437.2268.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.9482.02,680.61,657.8445.41,719.0307.0249.0640.02,702.0
Depreciation & Amortization0.018.0101.4108.713.0112.014.013.0174.022.0
Stock-Based Compensation0.034.0209.1169.920.5186.027.024.0153.0162.0
Change Working Capital253.22.0-665.4509.616.0-524.0-100.061.0158.0-137.0
Change In Accounts Receivable-41.9-47.0-1,273.7842.5-22.0-285.0-190.039.0797.00.0
Change In Accounts Payable299.10.00.00.00.00.00.00.0-740.00.0
Change In Inventories-4.0-1.0-6.3-20.41.2-34.010.0-7.0-57.00.0
Other Non-cash Items16.20.0-1,932.8-496.0-168.4540.0-29.0-128.0874.0-528.0
Cash from Operations0.00.00.00.00.00.00.00.01,672.02,037.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-220.0-55.0-187.0-376.0-317.0-252.0-307.0-111.0-477.4-88.5-33.1-135.4-75.4-10.4-9.0-7.2-10.1
Acquisitions-12,977.0-7,220.7-12,246.00.00.00.00.032.0405.70.020.9125.963.32.70.00.00.0
Investments-9,050.0-995.8-8,636.0-10,907.0-9,698.0-15,616.0-12,414.0-5,812.0-3,521.2-3,425.0-3,008.5-2,075.5-2,679.3-974.3-1,775.5-1,090.0-1,585.0
Sales of Investment11,948.02,624.111,279.010,001.07,254.014,907.010,370.03,940.02,221.02,846.02,027.11,730.01,744.0999.11,367.51,611.3855.2
Other Investing Activities-761.00.00.00.00.00.00.0-32.0-405.70.0-20.9-125.9-63.249.80.60.61.4
Cash from Investing-9,647.00.00.0-1,282.0-2,761.0-961.0-2,351.0-1,983.0-1,777.6-667.6-1,014.5-480.9-1,010.767.0-416.3514.8-738.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.0-2.0-63.4-81.5-12.2-38.0-4.0-4.0-67.0-98.0
Acquisitions-7,220.70.00.00.0125.70.00.00.0375.0-1,106.0
Investments-35.1-387.0-1,901.1-1,848.1-131.8-1,894.0-103.0-663.0-2,508.0-1,272.0
Sales of Investment1,692.4335.02,129.21,759.7147.12,087.0620.0457.02,133.02,378.0
Other Investing Activities0.00.00.00.00.00.00.00.0-375.01,106.0
Cash from Investing0.00.00.00.00.00.00.00.0-442.01,008.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-84.00.00.0-91.0-73.0-58.0-44.0-31.00.00.0-0.1-0.2-2.1-3.9-6.20.00.0
Debt Issued300.01,029.0259.0264.0245.0164.0182.0212.00.00.00.00.00.00.70.0-121.9133.7
Issuance of Common Stock124.00.00.00.00.00.00.03,873.00.30.80.82.6998.20.0366.40.00.0
Repurchase of Common Stock-3,595.0-430.3-3,988.0-564.0-908.0-447.00.00.0-146.20.0-118.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-63.00.00.049.0192.085.0115.0-182.075.0214.1208.6640.839.3155.6-2.4-6.1-7.0
Cash from Financing-3,648.00.00.0-606.0-789.0-420.071.03,660.0-70.9214.991.2643.11,035.4151.7357.8-6.1-7.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-25.00.0
Debt Issued0.0940.7-47.0-41.342.0-32.09.0240.02.0-10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.09.040.0
Repurchase of Common Stock0.4-24.0-2,572.8-562.539.8-294.0-438.0-79.0-6.0-4.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.020.0
Cash from Financing0.00.00.00.00.00.00.00.0-22.020.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6,543.0345.3-5,009.04,974.0936.01,697.03,708.03,019.0-814.61,040.5-567.0514.9191.089.19.671.5-466.5
Closing Cash Balance4,331.01,711.19,858.014,867.09,893.08,957.07,260.03,552.0532.91,347.5307.0874.0359.1168.179.069.4-2.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.9465.0-2,046.91,623.9425.42,011.0-1,505.0-77.0594.03,399.0
Closing Cash Balance1,711.11,761.08,212.811,000.11,375.46,342.0622.02,127.014,867.014,273.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6,515.01,149.97,584.07,004.03,595.01,976.06,126.01,215.0537.41,500.5294.6176.157.2-138.461.9-444.4258.1
Real Free Cash Flow5,851.01,149.96,863.06,418.03,156.01,666.05,926.01,068.0446.71,424.5241.4139.529.5-149.949.9-444.4258.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow287.4534.0329.51,746.2299.51,985.0215.0215.01,605.01,939.0
Real Free Cash Flow287.4500.0120.41,576.3279.01,799.0188.0191.01,452.01,777.0
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