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Revenue TTM 2025202420232022202120202019201820172016
Total Revenues2,167.92,167.91,669.61,296.7975.2656.4431.1287.0192.7134.984.8
Cost of Revenues548.9554.4378.7307.0232.6147.1101.163.443.528.824.0
Gross Profit1,619.11,613.61,290.9989.7742.6509.3330.0223.6149.1106.160.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues614.5562.0512.3479.1459.9430.1401.0378.6362.5335.6
Cost of Revenues158.3146.3128.7115.6109.096.089.085.083.978.1
Gross Profit456.2415.7383.6363.5350.9334.1312.0293.6278.6257.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0358.1298.3189.4127.190.754.533.723.7
Selling General & Admin Expenses0.00.00.0817.1645.5447.6309.6240.9179.682.254.2
Depreciation & Amortization321.4291.4127.7135.8117.867.856.133.818.912.28.4
Total Operating Expenses1,822.51,816.91,445.71,175.2943.8637.0436.8331.5234.0115.977.9
Operating Income-203.4-203.3-154.8-185.5-201.2-127.7-106.8-107.9-84.9-9.7-17.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.096.490.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0225.0206.2
Depreciation & Amortization154.279.545.542.257.450.047.247.550.333.9
Total Operating Expenses501.6453.2450.9416.8385.2364.8346.5348.1321.4296.7
Operating Income-45.4-37.5-67.3-53.2-34.3-30.7-34.5-54.6-42.8-39.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income131.2131.287.468.214.92.06.65.81.90.80.6
Interest Expense8.88.85.25.95.049.225.01.11.00.90.7
Other Expense110.7110.683.97.610.5-120.3-18.23.2-1.20.0-0.2
IBT-92.7-92.7-70.9-177.9-190.7-248.0-125.0-104.7-86.1-9.7-17.3
Income Tax Expense9.69.67.96.12.612.3-5.61.11.11.00.1
Net Income-102.3-102.3-78.8-183.9-193.4-260.3-119.4-105.8-87.2-10.7-17.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income41.942.525.421.422.022.521.721.320.218.0
Interest Expense2.92.91.51.41.41.41.21.11.11.1
Other Expense34.939.320.016.523.417.920.621.317.016.9
IBT-10.51.9-47.3-36.8-10.8-12.8-13.9-33.3-25.8-22.3
Income Tax Expense1.63.13.21.72.02.51.12.32.11.3
Net Income-12.1-1.3-50.4-38.5-12.8-15.3-15.1-35.5-27.9-23.5
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.55$-0.59$-0.83$-0.40$-0.72$-0.37$-0.04$-0.07
EPS Diluted$0.00$0.00$0.00$-0.55$-0.59$-0.83$-0.40$-0.72$-0.37$-0.04$-0.07
Shares Outstanding351.1348.4341.4333.7326.3312.3299.8146.3237.3251.1237.3
Diluted Shares Outstanding351.1348.4341.4333.7326.3312.3299.8146.3237.3251.1237.3
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$0.00$-0.08$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.07
Shares Outstanding351.1342.4347.5345.7344.0342.4340.6338.6336.6334.7
Diluted Shares Outstanding351.1342.4347.5345.7344.0342.4340.6338.6336.6334.7
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents158.0147.786.9204.2313.8108.9139.025.124.4
Short Term Investments1,600.41,708.21,586.91,445.81,508.1923.2498.0135.649.0
Total Cash & ST Investments1,758.41,860.21,673.71,649.91,821.81,032.1636.9160.773.4
Accounts Receivable263.1333.3259.3156.8101.667.035.926.715.2
Inventory0.00.00.00.00.020.513.70.00.0
Other Current Assets71.575.550.081.10.010.33.39.43.4
Total Current Assets2,093.02,269.01,983.11,887.91,953.41,130.0689.9196.792.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,052.61,518.6204.5147.7182.9157.0254.489.494.1159.3
Short Term Investments2,990.92,441.11,710.41,708.21,641.01,600.41,461.81,586.91,480.21,425.3
Total Cash & ST Investments4,043.53,959.71,914.91,860.21,823.81,757.41,716.21,676.31,574.31,584.6
Accounts Receivable374.5328.8302.3333.3266.4263.1224.8259.3211.2186.6
Inventory0.00.00.00.00.00.00.00.01.62.8
Other Current Assets118.7117.3407.179.873.672.575.250.072.546.8
Total Current Assets4,536.84,405.82,624.32,269.02,163.92,093.02,016.21,983.11,858.01,818.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment481.0635.8461.4419.0314.1166.8101.573.251.4
Goodwill156.2181.1148.0148.023.517.24.14.14.1
Intangible Assets21.721.919.632.51.32.80.00.20.7
Long-Term Investments2.00.00.00.0-0.4-0.4-0.40.00.0
Other Long-Term Assets162.8193.4147.7100.779.863.935.424.214.9
Total Long-Term Assets823.71,032.2776.7700.0418.7250.7141.0101.671.1
Total Assets2,916.73,301.22,759.82,587.92,372.11,380.7830.8298.4163.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment810.5732.7692.0635.8548.1481.0471.2461.4436.2423.3
Goodwill181.1181.1181.1181.1157.2156.2148.0148.0148.0148.0
Intangible Assets18.422.123.921.919.221.714.319.617.822.7
Long-Term Investments0.00.00.00.00.02.01.81.81.92.3
Other Long-Term Assets239.6220.6200.0193.4174.4162.8150.0143.6129.8121.1
Total Long-Term Assets1,249.61,156.51,097.01,032.2898.9823.7785.5776.7731.9715.1
Total Assets5,786.45,562.43,721.33,301.23,062.72,916.72,801.62,759.82,589.92,533.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable59.5105.853.735.626.114.511.514.34.7
Short-Term Debt40.747.638.633.337.317.728.30.30.4
Other Current Liabilities124.7162.5127.4110.3108.654.213.330.010.2
Current Liabilities596.0793.7567.1397.9288.6141.483.961.427.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable85.995.793.8105.874.159.547.853.740.632.4
Short-Term Debt1,355.656.853.147.643.040.739.338.470.270.7
Other Current Liabilities182.7158.4166.1162.5134.7124.7130.7127.472.9102.1
Current Liabilities2,223.2857.6821.0793.7641.6596.0574.1567.1477.8473.1
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,285.31,415.61,396.91,543.81,255.9410.610.510.40.3
Capital Leases112.5175.9151.8140.9134.245.010.510.410.3
Def. Tax Liability112.50.00.0-70.50.00.00.0-10.40.0
Total Liabilities2,035.12,255.01,996.71,963.91,556.3563.7105.0411.9223.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,146.13,405.31,422.81,415.61,407.71,397.91,397.41,396.91,384.01,388.4
Capital Leases238.8201.6187.6175.9164.4112.5113.0113.5136.7142.4
Def. Tax Liability0.00.00.00.00.00.00.0113.50.00.0
Total Liabilities4,439.44,322.62,295.42,255.02,089.72,035.12,004.41,996.71,890.71,891.4
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.30.30.30.30.30.30.30.10.1
Retained Earnings-1,074.5-1,102.6-1,023.8-839.9-680.8-420.5-301.7-195.9-108.7
Comprehensive Income-1.3-4.32.0-11.9-2.60.20.1-39.9-27.7
Total Common Equity881.51,046.2763.0624.0815.8816.9725.8-113.5-59.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-1,192.8-1,191.5-1,141.1-1,102.6-1,089.8-1,074.5-1,059.4-1,023.8-996.0-972.4
Comprehensive Income14.316.63.7-4.315.9-1.3-0.92.0-4.1-6.3
Total Common Equity1,347.01,239.71,425.91,046.2973.1881.5797.2763.0699.3641.8
Other TTM 20242023202220212020201920182017
Total Debt1,438.61,463.21,435.21,577.11,293.2428.310.510.710.9
Book Value881.51,046.2763.0624.0815.8816.9725.8-113.5-59.8
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 Value1,347.01,239.71,425.91,046.2973.1881.5797.2763.0699.3641.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-102.0-102.3-78.8-183.9-193.4-260.3-119.4-105.8-87.2-10.7-17.3
Depreciation & Amortization179.4291.4209.5135.8102.366.649.429.518.912.28.4
Stock-Based Compensation303.9451.5338.5274.0202.890.156.336.627.32.85.7
Change Working Capital-74.8-33.6-108.9-104.7-79.33.4-61.1-12.9-11.6-5.2-11.8
Change In Accounts Receivable-85.9-85.1-84.1-116.1-56.2-35.8-33.0-11.2-14.8-2.1-6.7
Change In Accounts Payable21.28.918.611.8-9.62.51.7-1.34.4-1.01.2
Change In Inventories17.10.00.00.00.027.8-18.65.16.11.31.7
Other Non-cash Items371.658.618.1131.091.3156.163.713.38.84.42.2
Cash from Operations342.00.00.0254.4123.664.6-17.1-38.9-43.33.2-13.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.1-1.3-50.4-38.5-12.8-15.3-15.1-35.5-27.9-23.5
Depreciation & Amortization154.249.545.542.236.231.749.549.250.334.5
Stock-Based Compensation123.6109.9122.495.594.588.386.069.774.473.8
Change Working Capital47.9-32.4-59.510.5-24.8-25.8-46.3-12.019.6-36.1
Change In Accounts Receivable-31.1-50.7-31.027.7-69.6-5.8-39.931.3-52.3-25.0
Change In Accounts Payable13.2-4.10.6-0.810.8-8.212.93.16.5-1.4
Change In Inventories0.00.00.00.00.00.00.00.028.1-10.9
Other Non-cash Items-61.341.442.236.230.825.91.72.56.319.5
Cash from Operations0.00.00.00.00.00.00.00.0125.568.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-142.5-342.6-185.0-114.4-163.4-107.7-75.0-57.3-34.8-23.0-18.6
Acquisitions-26.0-50.9-38.0-6.1-88.2-5.6-13.9-14.09.4-0.3-1.4
Investments-1,873.1-3,537.1-1,572.1-1,877.5-1,133.0-1,589.3-1,267.0-537.4-145.3-47.1-74.9
Sales of Investment1,746.92,122.01,493.41,832.31,148.8993.2840.2177.059.279.879.6
Other Investing Activities6.00.00.0-20.50.00.10.414.0-9.30.00.0
Cash from Investing-288.70.00.0-186.2-235.7-709.3-515.3-417.6-120.89.5-15.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-112.1-84.6-59.9-85.9-73.2-50.2-36.5-38.0-34.7-33.2
Acquisitions-50.90.00.00.00.00.0-14.00.0-6.1-5.9
Investments-950.5-1,055.8-1,127.1-403.7-384.8-396.6-491.7-299.0-584.5-497.9
Sales of Investment793.0518.1402.1408.8320.3380.7358.5433.9523.7430.9
Other Investing Activities0.00.00.00.00.00.00.00.00.05.9
Cash from Investing0.00.00.00.00.00.00.00.0-101.6-100.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-77.60.00.0-207.6-16.6-370.6-0.2-0.3-0.4-5.1-0.5
Debt Issued57.11,463.228.065.8300.51,235.6418.00.10.116.00.5
Issuance of Common Stock34.50.00.00.010.015.010.9570.50.00.00.0
Repurchase of Common Stock-13.30.00.00.00.0-0.2-0.2-0.3-0.10.00.0
Dividends Paid0.00.00.00.00.0-15.0-10.9-6.00.00.00.0
Other Financing Activities-10.30.00.015.512.91,218.3505.36.8169.05.00.9
Cash from Financing-57.70.00.0-192.26.3847.5504.9570.8168.6-0.10.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-35.4
Debt Issued3,501.839.61,986.212.712.512.11.91.416.1-4.6
Issuance of Common Stock0.00.00.00.00.00.00.00.012.14.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-2.3-2.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.09.80.8
Cash from Financing0.00.00.00.00.00.00.00.0-30.3-34.6
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-4.5800.163.0-124.0-105.8202.8-27.5114.24.512.6-28.2
Closing Cash Balance158.0954.4154.291.2215.2321.0118.1145.631.426.914.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-104.1-466.01,314.456.9-31.725.9-102.0170.6-6.4-66.7
Closing Cash Balance954.41,059.51,525.5211.1154.225.9158.0259.989.497.6
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow199.5324.3195.4119.5-39.8-43.1-92.1-96.2-78.1-19.8-31.9
Real Free Cash Flow-104.4-127.1-143.1-154.5-242.5-133.2-148.4-132.8-105.5-22.6-37.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow155.782.533.352.947.845.338.335.690.834.9
Real Free Cash Flow32.1-27.4-89.1-42.7-46.7-43.0-47.7-34.116.3-38.9
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