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Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues3,130.83,131.22,627.52,170.21,731.01,300.7883.0674.9513.0375.6271.0181.9115.977.651.628.6
Cost of Revenues508.5508.5393.3345.5314.3258.9167.0130.0100.475.761.947.937.129.016.812.1
Gross Profit2,622.42,622.82,234.31,824.71,416.71,041.8716.1544.9412.6299.9209.1134.078.848.634.816.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues846.3809.5760.9714.1703.2669.7637.2617.4581.9557.6
Cost of Revenues137.7133.5122.2115.1103.399.395.595.188.687.5
Gross Profit708.6676.0638.7599.0599.8570.4541.7522.3493.3470.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0617.7442.0302.0205.6158.2117.670.446.032.525.615.010.610.0
Selling General & Admin Expenses0.00.00.01,318.21,083.8794.6561.3433.7343.3269.6207.8148.0101.867.842.930.9
Depreciation & Amortization131.3164.596.872.766.345.244.128.823.415.811.27.35.74.52.71.9
Total Operating Expenses2,614.62,611.42,301.91,936.01,525.81,096.6766.9591.9460.9340.0253.8180.5127.482.853.540.9
Operating Income7.811.4-67.6-208.1-109.1-43.5-50.8-28.0-48.3-40.1-44.7-46.5-48.6-34.3-18.7-24.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0163.2156.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0350.8332.8
Depreciation & Amortization66.82.533.228.828.425.022.221.219.220.7
Total Operating Expenses660.0664.8663.3626.5610.6580.0565.6545.6514.1489.6
Operating Income48.611.2-24.6-27.5-10.8-9.6-23.9-23.2-24.3-20.4
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income66.266.282.758.815.01.27.819.49.23.80.90.40.00.00.00.0
Interest Expense0.90.93.73.83.830.337.022.821.413.20.30.20.30.00.10.0
Other Expense61.758.196.350.44.4-30.3-30.0-22.8-1.5-0.6-1.00.60.60.00.00.0
IBT69.569.528.7-157.7-104.7-73.8-80.8-50.8-62.0-50.0-45.0-45.6-48.3-34.3-18.8-24.4
Income Tax Expense23.623.624.018.68.14.04.23.01.9-10.30.50.4-0.10.00.10.0
Net Income45.945.94.6-176.3-112.7-77.8-85.0-53.7-63.8-39.7-45.6-46.1-48.2-34.3-18.8-24.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.114.218.320.621.821.820.418.718.616.2
Interest Expense0.00.00.20.60.90.90.90.91.01.0
Other Expense13.011.919.217.623.820.321.331.015.113.6
IBT61.723.1-5.5-9.913.010.6-2.77.7-9.2-6.9
Income Tax Expense7.26.6-2.211.98.02.511.81.84.4-1.4
Net Income54.416.5-3.3-21.85.08.1-14.45.9-13.6-5.5
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-3.53$-2.35$-1.66$-1.90$-1.28$-1.66$-1.08$-1.29$-1.39$-4.17$-1.36$-0.75$-0.99
EPS Diluted$0.00$0.00$0.00$-3.53$-2.35$-1.66$-1.90$-1.28$-1.66$-1.08$-1.29$-1.39$-4.17$-1.36$-0.75$-0.99
Shares Outstanding52.552.551.249.948.146.944.842.038.536.835.233.211.625.225.224.6
Diluted Shares Outstanding52.553.251.849.948.146.944.842.038.536.835.233.211.625.225.224.6
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$0.00$-0.27$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$-0.11
Shares Outstanding52.553.352.752.251.251.451.050.750.350.1
Diluted Shares Outstanding52.552.752.752.252.251.851.051.550.350.1
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents797.9512.7388.0331.0377.0378.1269.7111.587.759.755.6123.712.641.1
Short Term Investments937.81,556.81,000.21,081.7821.0873.1691.8480.8416.754.649.00.00.00.0
Total Cash & ST Investments1,735.72,069.51,388.21,412.71,198.01,251.2961.5592.3504.3114.4104.6123.712.641.1
Accounts Receivable269.9334.8295.3226.8157.4126.492.577.160.739.025.114.37.25.2
Inventory0.00.00.071.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets111.0229.3188.044.198.279.355.743.137.522.916.111.58.84.2
Total Current Assets2,116.62,633.61,871.51,754.61,453.61,456.91,109.7712.4602.5176.3145.8149.528.750.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents614.4601.2625.0512.7410.1797.9447.8388.0535.5457.2
Short Term Investments871.51,068.31,417.81,556.81,527.9937.81,070.91,000.21,061.51,071.9
Total Cash & ST Investments1,485.91,669.52,042.82,069.51,938.01,735.71,518.71,388.21,597.11,529.1
Accounts Receivable314.5321.1294.5334.8278.9269.9266.9295.3212.4206.7
Inventory0.00.00.00.00.00.00.099.386.982.2
Other Current Assets313.9318.8276.6229.3221.8230.6199.7276.7244.0261.8
Total Current Assets2,114.32,309.52,613.92,633.62,438.72,236.21,985.31,871.51,974.91,907.8
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment334.3330.4354.4424.5377.0377.0318.052.543.330.218.211.47.22.6
Goodwill173.6209.5173.846.247.131.330.315.015.09.89.89.39.39.3
Intangible Assets169.4192.0148.581.250.435.228.517.715.16.54.84.53.62.7
Long-Term Investments254.7154.2325.7112.8174.930.753.811.531.435.740.60.00.00.0
Other Long-Term Assets307.3276.1197.4125.429.213.99.86.95.01.31.40.11.70.5
Total Long-Term Assets1,239.41,162.21,199.9790.1721.3516.4459.5121.5109.783.574.625.321.915.1
Total Assets3,356.03,795.83,071.42,544.72,174.91,973.41,569.3834.0712.2259.8220.4174.950.665.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment344.6346.0339.8330.4336.9334.3346.6354.4359.4367.0
Goodwill274.8274.7255.0209.5174.2173.6173.7173.846.146.5
Intangible Assets36.9231.1210.6192.0180.0169.4159.4148.5110.0102.4
Long-Term Investments172.2191.3176.6154.2165.6210.0311.5325.7150.9146.2
Other Long-Term Assets559.5331.4300.5276.1261.7232.5216.675.270.965.9
Total Long-Term Assets1,388.01,374.51,282.41,162.21,118.41,119.81,207.91,199.9840.7821.3
Total Assets3,502.43,684.03,896.33,795.83,557.13,356.03,193.13,071.42,815.62,729.1
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable4.13.69.120.92.813.512.87.84.74.42.62.82.52.2
Short-Term Debt490.1490.970.135.946.037.923.60.00.00.80.50.10.10.1
Other Current Liabilities228.6294.6204.9165.0138.381.255.045.936.826.823.815.712.28.3
Current Liabilities1,437.31,573.4956.2761.7617.5445.5322.5237.0178.3127.491.359.439.526.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.912.522.23.65.34.17.99.116.83.1
Short-Term Debt38.737.7405.6490.9492.3490.132.970.159.562.3
Other Current Liabilities364.7348.3313.0294.6271.4234.9222.0204.9184.6196.1
Current Liabilities1,316.01,286.81,577.11,573.41,488.51,437.3959.6956.2839.2847.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt273.1254.5752.8770.4667.0750.8584.8318.8298.40.30.30.10.20.0
Capital Leases273.1287.2331.6352.1310.2309.7267.80.00.01.10.80.20.30.1
Def. Tax Liability0.00.00.00.00.00.00.026.418.910.76.3-0.1-0.20.0
Total Liabilities1,755.11,887.51,751.31,552.51,301.11,210.7919.3589.3501.8141.198.764.2143.8128.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt233.2242.9249.6254.5265.7273.1741.2752.8757.4768.8
Capital Leases271.9280.5286.3287.2300.3273.1284.5331.6331.4344.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,646.51,618.91,891.81,887.51,805.21,755.11,744.01,751.31,629.31,646.6
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-812.9-799.8-818.7-642.4-561.0-483.2-398.1-344.4-286.1-245.9-200.4-154.3-106.1-71.8
Comprehensive Income-4.8-5.71.8-12.9-1.34.6-0.3-0.7-0.1-0.9-0.8-0.1-0.10.0
Total Common Equity1,600.91,908.31,320.1992.2873.8762.7650.0244.6210.4118.7121.7110.7-93.2-63.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-808.3-824.9-821.6-799.8-804.8-812.9-798.5-818.7-805.1-799.6
Comprehensive Income5.85.4-2.7-5.75.6-4.8-3.01.8-9.4-8.4
Total Common Equity1,855.82,065.12,004.51,908.31,751.91,600.91,449.11,320.11,186.31,082.5
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt763.2745.4787.8806.3713.0788.6608.4318.8298.41.10.80.20.30.1
Book Value1,600.91,908.31,320.1992.2873.8762.7650.0244.6210.4118.7121.7110.7-93.2-63.2
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 Value1,855.82,065.12,004.51,908.31,751.91,600.91,449.11,320.11,186.31,082.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-27.645.94.6-176.3-112.7-77.8-85.0-53.7-63.8-39.7-45.6-46.1-48.2-34.3-18.8-24.4
Depreciation & Amortization83.1136.396.880.158.245.237.128.823.415.811.27.35.74.52.71.9
Stock-Based Compensation461.3528.2504.8432.3275.8166.8121.597.876.347.332.721.316.43.52.54.6
Change Working Capital-22.195.556.8-10.658.5109.535.839.532.622.116.514.913.15.17.35.0
Change In Accounts Receivable-60.8-64.0-48.40.0-74.0-34.1-30.0-15.4-17.7-20.2-14.1-11.2-7.9-2.5-3.1-1.4
Change In Accounts Payable3.619.0-4.6-14.018.3-10.63.73.93.31.11.0-0.50.3-1.21.20.5
Change In Inventories-8.30.00.00.00.059.18.811.415.82.6-2.13.74.00.91.73.9
Other Non-cash Items251.9-45.2-67.220.3-4.4-2.0-18.37.516.415.74.72.10.70.90.10.3
Cash from Operations438.30.00.0351.0273.2238.788.9119.084.949.619.4-0.4-12.5-19.8-5.8-12.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income54.416.5-3.3-21.85.08.1-14.45.9-13.6-5.5
Depreciation & Amortization38.635.733.228.828.425.022.221.219.220.5
Stock-Based Compensation132.4138.1141.0116.7134.4130.3129.0111.1113.7107.5
Change Working Capital33.93.211.147.337.2-7.5-5.813.2-8.1-21.5
Change In Accounts Receivable-99.85.8-15.645.7-62.2-4.6-7.025.4-70.8-8.4
Change In Accounts Payable-1.111.0-8.918.0-6.01.71.1-1.3-8.912.6
Change In Inventories0.00.00.00.00.00.00.00.0-0.7-7.6
Other Non-cash Items-12.2-6.1-17.8-9.1-14.14.0-13.1-24.3-7.1-12.2
Cash from Operations0.00.00.00.00.00.00.00.0104.389.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-111.6-53.2-37.9-100.3-91.8-61.9-58.9-53.8-33.5-27.3-21.5-12.7-12.0-8.0-2.6-2.9
Acquisitions-144.2-87.6-40.4-144.2-3.2-19.9-2.5-23.3-0.5-9.4-5.7-0.60.00.00.01.0
Investments-1,510.9-1,476.7-2,009.1-1,594.9-1,534.2-1,497.9-1,519.9-1,305.4-682.1-893.5-52.1-113.60.00.00.00.0
Sales of Investment1,622.32,237.41,660.61,502.51,309.51,400.11,363.21,066.4644.4533.750.823.00.00.00.00.0
Other Investing Activities-186.10.00.02.00.00.02.50.00.5-4.65.6-0.21.5-1.20.20.0
Cash from Investing-142.40.00.0-334.8-319.7-179.5-215.6-316.2-71.2-401.2-23.0-104.1-10.5-9.2-2.4-1.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.5-10.3-16.0-13.3-12.7-11.1-8.2-5.9-25.9-28.5
Acquisitions-16.1-1.6-18.5-51.4-36.5-3.90.00.0-141.9-2.3
Investments-263.9-363.7-163.7-685.4-515.2-838.6-255.9-399.4-446.4-409.2
Sales of Investment354.2580.4502.5803.1503.0308.0496.8352.8347.8425.0
Other Investing Activities0.00.00.00.00.00.00.00.0-115.6-4.2
Cash from Investing0.00.00.00.00.00.00.00.0-266.4-15.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.0-81.4-89.5-236.0-0.6-0.7-1.1-0.7-0.2-18.1-0.1-0.5-0.2
Debt Issued-36.8745.4-42.4-18.5174.813.9416.2290.221.1298.41.00.818.00.30.60.2
Issuance of Common Stock68.40.00.047.739.946.530.4342.621.613.111.633.7130.80.00.021.3
Repurchase of Common Stock-20.1-500.00.0-10.70.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-20.10.00.037.048.9-8.5428.117.3-8.0364.8-2.43.521.80.635.80.2
Cash from Financing48.30.00.037.07.4-51.5222.5359.312.8376.88.536.9134.40.535.321.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued271.9-8.6-374.6-90.3-12.6-5.2-10.8-13.80.7-12.9
Issuance of Common Stock0.00.00.00.00.00.00.00.09.813.4
Repurchase of Common Stock-14.70.0-125.00.00.00.00.00.0-3.1-3.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.09.8-3.5
Cash from Financing0.00.00.00.00.00.00.00.06.69.9
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash341.6368.2124.757.9-45.9-1.1102.6161.424.328.04.1-68.1111.1-28.527.17.0
Closing Cash Balance797.9884.9516.7392.0334.2380.0381.2278.5117.187.759.755.6123.712.641.114.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash267.913.2-25.2112.4102.6-387.8350.159.8-146.778.3
Closing Cash Balance884.9617.1603.9629.1516.7414.1797.9447.8392.0538.7
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow326.6707.6560.7250.7181.4176.930.065.151.422.3-2.2-13.2-24.4-27.8-8.4-15.4
Real Free Cash Flow-134.7179.455.9-181.6-94.410.1-91.4-32.6-24.9-25.1-34.8-34.5-40.8-31.3-10.9-20.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow203.7177.0148.3148.2181.4191.588.299.678.460.5
Real Free Cash Flow71.338.97.431.547.061.2-40.8-11.6-35.3-47.0
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