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Revenue TTM 2024202320222021202020192018
Total Revenues1,678.71,640.01,595.21,505.11,444.11,323.11,306.51,228.4
Cost of Revenues322.7326.2475.8343.5332.0318.0338.9344.4
Gross Profit1,356.01,313.81,119.41,161.61,112.11,005.1967.6884.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues439.2407.3403.9428.3422.5400.6388.6445.2408.6376.0
Cost of Revenues80.481.381.079.981.682.981.8121.483.885.6
Gross Profit358.7326.0322.9348.4340.9317.7306.9323.8324.7290.4
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0335.1318.8260.7230.2234.9203.1
Selling General & Admin Expenses0.00.0691.0663.8618.9545.4587.9519.2
Depreciation & Amortization119.1139.3166.8210.0270.8315.4346.4392.7
Total Operating Expenses1,198.01,186.81,235.11,136.01,052.0964.81,030.9948.9
Operating Income158.0127.033.643.887.616.1-42.5-87.4
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.079.585.987.7
Selling General & Admin Expenses0.00.00.00.00.00.00.0175.9171.9173.3
Depreciation & Amortization28.429.128.633.034.736.635.041.938.745.1
Total Operating Expenses297.9326.1289.1284.9289.9308.3303.6255.4292.3295.3
Operating Income60.9-0.133.863.450.99.53.268.532.1-5.4
Net Income TTM 2024202320222021202020192018
Interest Income54.456.439.79.21.22.34.15.1
Interest Expense121.0146.1151.478.0132.4149.4161.9146.3
Other Expense-74.3-73.9-110.7-78.0-163.4-206.3-163.7-5.8
IBT83.753.2-77.2-34.2-75.9-190.2-206.2-211.9
Income Tax Expense73.343.248.119.524.0-22.3-23.0-44.3
Net Income10.49.9-125.3-53.7-99.9-167.9-183.2-167.7
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income13.813.013.314.414.813.813.411.710.49.9
Interest Expense29.729.629.532.336.338.339.139.639.337.5
Other Expense-11.8-35.4-31.94.7-35.5-23.7-19.4-35.5-23.4-25.0
IBT49.1-35.52.068.115.4-14.3-16.11.38.7-30.4
Income Tax Expense45.1-30.80.658.429.4-19.1-25.5-63.0-70.6122.1
Net Income4.0-4.61.39.8-14.04.89.364.379.3-152.5
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.43$-0.19$-0.40$-0.61$-0.67$-0.61
EPS Diluted$0.00$0.00$-0.43$-0.19$-0.40$-0.61$-0.67$-0.61
Shares Outstanding304.0301.8288.6281.1250.4273.7273.7273.7
Diluted Shares Outstanding310.5313.5288.6281.1250.4273.7273.7273.7
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.27$-0.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.27$-0.53
Shares Outstanding304.0302.8302.7301.8304.0300.9296.9292.9289.4287.1
Diluted Shares Outstanding310.5302.8308.6313.9304.0314.9312.5304.8296.6287.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents798.5912.5732.4497.9456.4344.0172.2
Short Term Investments330.1320.0259.8218.340.018.71.2
Total Cash & ST Investments1,128.51,232.4992.3716.1496.4362.7173.4
Accounts Receivable401.9570.2579.9550.0541.5510.4466.3
Inventory0.00.00.00.00.00.00.0
Other Current Assets175.3184.9180.4132.6133.892.092.1
Total Current Assets1,705.71,987.51,752.61,398.81,171.8965.1731.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,349.51,052.3956.3912.5932.6798.5855.1732.4612.1632.8
Short Term Investments122.7246.3295.7320.0307.6330.1258.2259.8257.0188.7
Total Cash & ST Investments1,472.11,298.61,252.01,232.41,240.11,128.51,113.3992.3869.1821.5
Accounts Receivable383.0392.8344.6570.2364.8401.9360.7579.9362.8385.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets190.2243.1197.8184.9236.1252.7226.1180.4125.1121.3
Total Current Assets2,045.41,934.41,794.51,987.51,841.01,783.11,700.01,752.61,357.01,328.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment195.5187.4207.1228.3252.2264.5282.4
Goodwill2,345.82,326.82,361.62,337.02,380.82,419.52,361.5
Intangible Assets618.8550.4687.2828.01,027.51,287.21,544.1
Long-Term Investments8.80.00.00.00.00.00.0
Other Long-Term Assets231.8209.1178.4165.7140.9128.7127.2
Total Long-Term Assets3,416.13,292.03,449.53,572.13,814.54,108.34,318.8
Total Assets5,121.85,279.55,202.14,970.94,986.35,073.45,050.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment186.0190.9187.2187.4195.1195.5202.7207.1210.5215.2
Goodwill2,386.62,391.82,346.62,326.82,366.92,345.82,349.12,361.62,340.62,349.9
Intangible Assets489.0515.1533.9550.4591.6618.8652.2687.2720.2756.1
Long-Term Investments0.00.00.00.00.00.00.017.40.00.0
Other Long-Term Assets168.7203.5210.0209.1164.2163.3165.6161.0153.0158.3
Total Long-Term Assets3,251.33,320.33,297.63,292.03,332.83,338.73,384.93,449.53,440.83,499.3
Total Assets5,296.65,254.75,092.15,279.55,173.85,121.85,084.95,202.14,797.84,827.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable20.527.218.138.041.833.026.5
Short-Term Debt33.632.451.636.332.642.238.9
Other Current Liabilities139.0205.9212.2212.7254.0235.5233.9
Current Liabilities878.91,090.71,053.4963.5941.6860.6825.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.220.829.627.211.720.520.118.18.015.6
Short-Term Debt32.332.832.032.434.033.634.551.651.551.3
Other Current Liabilities163.7157.9118.7205.9149.0138.2130.7212.2129.4122.0
Current Liabilities946.2961.3934.61,090.7847.1878.9896.71,053.4817.5953.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,798.11,828.21,852.01,876.91,899.92,839.02,660.8
Capital Leases39.951.562.472.781.079.684.0
Def. Tax Liability20.77.822.418.6104.8118.0188.2
Total Liabilities2,796.02,972.22,989.52,916.53,002.63,906.83,755.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,819.01,825.41,825.21,828.21,836.11,838.11,845.31,852.01,856.21,862.0
Capital Leases0.056.751.851.557.154.859.046.062.664.5
Def. Tax Liability5.46.05.37.821.620.721.822.427.330.4
Total Liabilities2,848.12,870.22,814.02,972.22,766.12,796.02,822.12,989.52,757.22,905.7
Total Common Equity TTM 202420232022202120202019
Common Stock3.03.03.02.82.8220.0219.7
Retained Earnings-1,294.3-1,298.7-1,308.5-1,183.2-1,129.5-1,024.4-854.7
Comprehensive Income-47.7-67.4-22.4-47.717.243.35.3
Total Common Equity2,325.82,307.32,212.62,054.41,983.71,166.61,294.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.13.03.03.03.13.03.03.02.92.9
Retained Earnings-1,298.0-1,302.0-1,297.4-1,298.7-1,308.3-1,294.3-1,299.2-1,308.5-1,372.7-1,452.0
Comprehensive Income-24.2-7.4-44.7-67.4-12.6-47.7-42.4-22.4-55.7-29.3
Total Common Equity2,448.62,384.52,278.12,307.32,407.72,325.82,262.82,212.62,040.51,922.1
Other TTM 202420232022202120202019
Total Debt1,871.71,860.61,887.11,913.21,932.52,881.22,699.7
Book Value2,325.82,307.32,212.62,054.41,983.71,166.61,294.9
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 Value2,448.62,384.52,278.12,307.32,407.72,325.82,262.82,212.62,040.51,922.1
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income157.79.9-125.3-53.7-99.9-167.9-183.2-167.7
Depreciation & Amortization155.2139.3166.8210.0270.8315.4346.4392.7
Stock-Based Compensation242.1257.3218.1135.945.012.015.46.9
Change Working Capital-248.56.4-9.6-25.59.8-27.0-119.934.1
Change In Accounts Receivable-21.1-19.5-38.3-17.2-26.4-8.5-50.2-23.4
Change In Accounts Payable-9.5-31.5-20.8-50.736.8-11.2-4.237.5
Change In Inventories-122.70.00.00.0-83.9-19.8-99.6-33.9
Other Non-cash Items202.714.515.418.921.9113.114.29.8
Cash from Operations316.30.0266.3200.1228.7167.83.1200.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.0-4.61.39.8-14.04.89.364.379.3-152.5
Depreciation & Amortization29.029.128.633.034.736.635.041.941.741.5
Stock-Based Compensation69.670.460.261.766.065.564.156.056.555.2
Change Working Capital47.0-75.662.956.614.7-85.620.7-61.1-122.596.3
Change In Accounts Receivable5.0-46.8232.5-238.042.1-44.3220.7-220.923.3-38.3
Change In Accounts Payable-1.124.3-88.464.0-3.55.0-97.087.3-4.714.7
Change In Inventories0.00.00.00.00.00.00.0-25.3-97.4122.7
Other Non-cash Items2.93.54.23.63.34.33.33.33.43.6
Cash from Operations0.00.00.00.00.00.00.0101.058.736.7
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-5.0-3.9-6.5-5.5-10.8-13.8-29.7-27.6
Acquisitions-11.20.0-12.50.00.1-21.5-28.9-0.2
Investments-450.1-523.9-328.5-290.0-90.4-36.7-13.8-28.7
Sales of Investment318.2455.2291.6109.568.719.619.032.1
Other Investing Activities-133.00.00.00.00.00.00.00.0
Cash from Investing-147.50.0-55.9-186.0-32.4-52.5-53.4-24.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.8-1.6-3.1-1.6-0.8-1.2-0.4-1.6-1.8-1.9
Acquisitions0.00.00.00.00.00.00.01.3-12.522.6
Investments-26.8-58.7-175.7-129.9-124.4-122.6-147.0-73.4-107.1-117.6
Sales of Investment183.9111.9172.5104.8148.452.1149.972.144.095.0
Other Investing Activities0.00.00.00.00.00.00.0-1.3-63.1-22.6
Cash from Investing0.00.00.00.00.00.00.0-2.9-77.4-24.5
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-20.10.0-18.8-14.1-1,373.6-826.0-20.2-26.3
Debt Issued-5.3-26.5-7.3-5.2424.91,007.52,719.926.3
Issuance of Common Stock132.70.056.819.9913.33.40.00.3
Repurchase of Common Stock-50.8-101.90.032.8-9.3-3.3-317.30.0
Dividends Paid0.00.00.00.0-441.3-942.50.00.0
Other Financing Activities-15.50.0-16.60.2824.61,838.6119.2-9.1
Cash from Financing2.20.021.438.8-86.470.3-218.3-35.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-4.7-4.7-4.7
Debt Issued-6.91.1-3.5-9.5-1.5-8.1-7.40.5-1.1-2.6
Issuance of Common Stock0.00.00.00.00.00.00.037.112.04.2
Repurchase of Common Stock0.00.0-101.3-101.90.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-18.6-3.1-11.1
Cash from Financing0.00.00.00.00.00.00.013.84.3-11.6
Cash position TTM 2024202320222021202020192018
Net Change in Cash165.7180.0234.639.8109.9171.8-268.9121.3
Closing Cash Balance798.5912.5732.4497.9458.1348.2176.4445.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash297.296.043.8-20.1134.1-56.6122.6120.3-20.7-0.1
Closing Cash Balance1,349.51,052.3956.3912.5932.6798.5855.1732.4612.1632.8
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow311.3405.9259.8194.6217.9153.9-26.6172.7
Real Free Cash Flow69.1148.641.758.7172.8141.9-42.0165.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow146.923.0151.0145.3105.723.7131.399.456.934.8
Real Free Cash Flow77.3-47.490.883.639.7-41.867.243.40.4-20.4
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