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Revenue TTM 202520242023202220212020201920182017
Total Revenues4,221.84,221.83,646.23,055.12,802.62,578.01,692.71,142.8755.9472.9
Cost of Revenues841.5841.5750.4688.8678.6529.3449.4358.9241.6178.7
Gross Profit3,380.23,380.22,895.82,366.32,124.02,048.71,243.3783.9514.3294.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,319.31,049.2998.2855.01,154.1898.4853.7740.0981.3763.2
Cost of Revenues226.9212.3203.0199.3197.0187.5184.9181.1178.1171.0
Gross Profit1,092.4836.9795.2655.7957.2710.9668.8558.9803.2592.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.01,068.4949.0780.3606.21,207.1251.7208.0
Selling General & Admin Expenses0.00.00.01,423.61,276.7942.3779.6965.7337.4224.1
Depreciation & Amortization25.225.221.321.577.431.753.158.020.916.1
Total Operating Expenses3,060.43,060.42,716.02,492.02,225.71,722.51,385.82,172.7589.1432.1
Operating Income319.9319.9179.8-125.7-101.7326.2-142.5-1,388.9-74.7-137.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0268.0264.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0338.9332.5
Depreciation & Amortization6.07.26.15.86.15.44.94.95.34.9
Total Operating Expenses791.3778.4799.5691.2695.6716.8690.3613.3606.9597.2
Operating Income301.258.5-4.3-35.5261.6-5.9-21.4-54.4196.3-5.0
Net Income TTM 202520242023202220212020201920182017
Interest Income110.5110.5127.0105.430.94.216.130.213.28.3
Interest Expense0.00.00.00.015.29.40.62.11.00.1
Other Expense126.0126.0107.8109.215.7-5.215.528.012.28.2
IBT445.9445.9287.6-16.4-85.9321.0-127.0-1,360.8-62.6-129.7
Income Tax Expense29.029.0-1,574.519.210.14.51.30.50.40.3
Net Income416.9416.91,862.1-35.6-96.0316.4-128.3-1,361.4-63.0-130.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.628.528.027.328.632.569.431.329.026.7
Interest Expense0.00.00.00.00.00.034.70.029.026.7
Other Expense26.528.739.031.815.335.730.126.734.922.1
IBT327.787.234.7-3.7276.829.88.6-27.7231.117.1
Income Tax Expense50.6-4.9-4.1-12.6-1,570.6-0.8-0.2-2.929.910.4
Net Income277.192.138.88.91,847.530.68.9-24.8201.26.7
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.05$-0.14$0.49$-0.22$-3.24$-0.12$-0.29
EPS Diluted$0.00$0.00$0.00$-0.05$-0.14$0.46$-0.22$-3.24$-0.12$-0.29
Shares Outstanding667.7674.7678.8674.6665.7640.0596.3420.5529.3448.6
Diluted Shares Outstanding677.4687.8698.4674.6665.7691.7596.3420.5529.3448.6
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$0.30$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.01
Shares Outstanding667.7677.8676.9676.5674.9678.5683.2678.8674.0669.3
Diluted Shares Outstanding677.4694.5689.8689.4688.2695.5708.3678.8695.0687.1
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents1,377.71,136.51,361.91,611.11,419.6669.2649.7122.571.5
Short Term Investments1,358.51,376.41,149.11,087.21,060.51,091.11,063.7505.3640.2
Total Cash & ST Investments2,736.32,512.92,511.12,698.22,480.11,760.31,713.3627.8711.6
Accounts Receivable664.3893.4763.2681.5653.4563.7316.4221.9136.6
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets92.278.464.374.948.133.537.539.638.7
Total Current Assets3,492.73,484.73,338.63,454.73,181.62,357.52,067.2889.4887.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,132.41,216.91,252.31,136.51,035.61,377.71,633.81,361.91,168.41,179.9
Short Term Investments1,538.91,442.41,362.91,376.41,407.01,358.51,144.31,149.11,162.31,115.6
Total Cash & ST Investments2,671.32,659.42,615.22,512.92,442.62,736.32,778.12,511.12,330.72,295.4
Accounts Receivable800.5760.1710.0893.4680.5664.3563.9763.2624.2544.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets93.698.977.078.4109.393.373.564.384.4101.7
Total Current Assets3,565.43,518.43,402.33,484.73,232.43,492.73,413.83,338.63,039.32,941.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment124.0131.5124.3265.8281.3225.3280.2226.7239.5
Goodwill0.0100.2100.2100.240.26.96.96.96.9
Intangible Assets113.89.917.224.620.96.77.77.22.1
Long-Term Investments4.10.00.00.00.00.00.00.00.0
Other Long-Term Assets13.013.814.017.413.213.131.322.637.5
Total Long-Term Assets254.81,858.0255.8408.1355.7251.9326.1263.4286.1
Total Assets3,747.55,342.73,594.43,862.73,537.22,609.52,393.31,152.71,173.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.3127.7130.7131.5125.6124.0123.2124.3132.3122.0
Goodwill0.00.00.0100.20.00.00.0100.20.00.0
Intangible Assets107.4108.6110.29.9111.9113.8115.617.2119.3121.1
Long-Term Investments0.00.00.00.00.00.00.04.14.14.4
Other Long-Term Assets18.217.114.613.821.217.014.114.013.717.5
Total Long-Term Assets1,950.01,884.61,880.41,858.0258.7254.8252.9255.8265.3260.7
Total Assets5,515.45,403.05,282.75,342.73,491.13,747.53,666.73,594.43,304.63,201.8
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable73.984.079.187.917.749.534.322.215.4
Short-Term Debt0.034.435.750.341.743.646.50.015.8
Other Current Liabilities293.8256.3202.4242.3200.4111.795.3376.364.4
Current Liabilities367.7398.1317.1380.5259.8204.8176.2398.479.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.691.996.784.088.973.983.779.171.564.1
Short-Term Debt0.00.00.034.40.00.00.035.70.00.0
Other Current Liabilities335.7309.9307.7256.3320.4293.8256.2202.4232.9255.8
Current Liabilities426.3401.8404.4398.1409.3367.7339.9317.1304.3319.9
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt151.8151.4321.2178.7209.2139.3173.4151.4162.3
Capital Leases151.8185.8196.3178.7209.2139.3173.4151.4178.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities549.5591.5503.7581.1498.5367.1369.6567.01,719.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt410.5137.4144.0151.4154.4151.8154.3321.2341.7326.0
Capital Leases205.2137.4144.0185.8154.4151.8154.3196.3170.9163.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities690.4591.0594.2591.5597.3549.5522.9503.7497.9508.7
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-2,166.2-288.2-2,150.3-2,114.7-2,018.6-2,335.0-2,206.7-1,730.9-782.4
Comprehensive Income-2.0-0.1-1.0-11.4-2.22.50.6-1.4-0.8
Total Common Equity3,198.14,751.23,090.73,281.73,038.72,242.42,023.7585.8-546.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-148.4-240.5-279.2-288.2-2,135.6-2,166.2-2,175.1-2,150.3-2,351.4-2,358.2
Comprehensive Income3.83.91.5-0.15.9-2.0-2.6-1.0-7.4-8.7
Total Common Equity4,825.04,812.04,688.54,751.22,893.93,198.13,143.83,090.72,806.62,693.1
Other TTM 20242023202220212020201920182017
Total Debt151.8185.8196.3229.0209.2139.3173.4151.4178.1
Book Value3,198.14,751.23,090.73,281.73,038.72,242.42,023.7585.8-546.5
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 Value4,825.04,812.04,688.54,751.22,893.93,198.13,143.83,090.72,806.62,693.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income192.0416.91,862.1-35.6-96.0316.4-128.3-1,361.4-63.0-130.0
Depreciation & Amortization20.07.121.321.546.527.537.027.820.916.1
Stock-Based Compensation694.0880.5765.8647.9497.1415.4321.01,377.814.928.8
Change Working Capital-60.2-51.9-57.4-126.735.5-61.3-211.9-39.6-34.1-18.5
Change In Accounts Receivable-114.8-104.4-128.9-80.8-28.9-88.9-253.2-94.2-86.1-47.8
Change In Accounts Payable10.142.93.8-9.370.8-33.515.711.66.512.0
Change In Inventories-41.10.00.00.00.00.0-16.410.726.98.8
Other Non-cash Items253.021.3-26.7105.9-13.954.911.1-4.01.00.7
Cash from Operations829.40.00.0613.0469.2752.928.80.7-60.4-102.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income277.192.138.88.91,847.530.68.9-24.8201.26.7
Depreciation & Amortization1.6-6.46.15.86.15.44.94.95.34.9
Stock-Based Compensation230.7235.1227.2187.4198.9208.0196.4162.5163.2171.9
Change Working Capital-162.26.1-84.0188.2-187.610.9-103.8223.1-102.6-76.9
Change In Accounts Receivable-199.0-40.7-49.8185.1-217.4-14.3-98.4201.2-140.1-77.5
Change In Accounts Payable35.3-1.1-4.313.0-6.114.9-9.64.67.57.6
Change In Inventories0.00.00.00.00.00.00.00.0-41.10.0
Other Non-cash Items-2.63.125.5-4.6-1,610.9-6.80.0-9.5-9.7-8.4
Cash from Operations0.00.00.00.00.00.00.00.0258.3108.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-22.2-32.4-24.6-8.1-29.0-9.0-17.4-33.8-22.2-41.2
Acquisitions13.30.00.00.0-86.1-36.90.00.00.00.0
Investments-1,465.4-1,566.9-1,510.0-1,308.0-1,028.5-1,104.1-1,216.3-1,075.9-518.7-515.2
Sales of Investment1,254.71,464.81,313.61,279.11,015.31,124.21,185.7523.2655.5498.1
Other Investing Activities-210.60.00.00.00.00.00.30.0-0.51.0
Cash from Investing-232.80.00.0-37.0-128.2-25.9-47.6-586.5114.1-57.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.8-3.2-11.0-7.3-3.8-3.9-4.8-12.1-4.3-1.0
Acquisitions0.00.00.00.00.00.00.00.0-26.039.3
Investments-332.5-356.1-463.0-415.3-313.5-384.9-475.2-336.5-242.6-411.1
Sales of Investment377.1265.3387.9434.6349.0350.2268.8345.5268.6371.8
Other Investing Activities0.00.00.00.00.00.00.00.026.0-39.3
Cash from Investing0.00.00.00.00.00.00.00.021.7-40.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-11.3185.8-10.5-32.719.869.9-34.122.0-26.7178.1
Issuance of Common Stock24.30.00.00.00.00.00.01,573.20.00.0
Repurchase of Common Stock-304.9-927.0-990.5-835.0-161.80.0-56.9-475.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-214.40.00.08.312.922.276.530.0-2.2150.3
Cash from Financing-400.30.00.0-826.8-148.922.219.61,128.2-2.2150.3
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 Issued410.5273.1-6.5-41.831.42.7-2.6-41.925.47.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-586.7-197.4-158.3-175.0-184.9-552.7-153.1-99.7-91.1-80.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.61.4
Cash from Financing0.00.00.00.00.00.00.00.0-87.5-79.3
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash195.4-165.9-227.3-249.1190.6748.21.2542.551.3-9.8
Closing Cash Balance1,377.7975.41,141.21,368.51,617.71,427.1678.9677.7135.384.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-161.8-84.5-35.3115.9100.8-341.4-256.1269.4193.5-11.4
Closing Cash Balance975.41,137.21,221.71,252.31,141.21,040.41,381.81,637.91,368.51,175.0
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow807.21,251.9940.0604.9440.2743.911.4-33.1-82.6-144.1
Real Free Cash Flow113.2371.4174.2-43.0-56.9328.5-309.6-1,410.9-97.4-172.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow380.4318.4196.7356.4250.2244.1101.6344.0254.0107.5
Real Free Cash Flow149.783.3-30.6169.051.336.1-94.8181.690.8-64.4
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