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Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues5,931.45,931.45,361.44,606.14,601.84,117.02,506.61,715.51,180.4824.9404.558.7
Cost of Revenues2,670.92,670.92,474.22,114.11,815.31,750.21,182.5895.8798.9717.5451.7182.3
Gross Profit3,260.63,260.62,887.22,492.02,786.52,366.81,324.1819.7381.6107.5-47.2-123.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,716.51,506.81,344.91,363.21,557.31,372.61,236.81,194.81,361.31,188.6
Cost of Revenues703.7674.2653.3639.6671.7638.9588.9574.7621.5555.8
Gross Profit1,012.7832.6691.6723.6885.6733.7647.8620.0739.8632.8
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.01,910.92,109.81,565.51,101.6883.5772.21,534.9183.782.2
Selling General & Admin Expenses0.00.00.01,979.52,072.01,503.41,084.61,039.5877.82,058.2289.5175.8
Depreciation & Amortization159.8159.8158.1168.4218.2364.5119.9182.391.661.329.115.3
Total Operating Expenses3,792.73,792.73,674.53,890.44,181.83,068.92,186.21,923.01,650.03,593.1473.2258.1
Operating Income-532.2-532.2-787.3-1,398.4-1,395.3-702.1-862.1-1,103.3-1,268.5-3,485.6-520.4-381.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0483.5494.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0505.0518.3
Depreciation & Amortization39.642.540.037.739.638.937.941.752.341.2
Total Operating Expenses963.0961.0951.3917.5912.5906.9901.8953.3988.51,012.9
Operating Income49.7-128.4-259.7-193.8-26.9-173.2-254.0-333.2-248.7-380.1
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income134.2134.2153.5168.458.65.218.136.027.221.14.71.4
Interest Expense89.089.021.622.021.517.797.225.03.93.51.40.0
Other Expense89.489.4115.1104.0-5.4227.7-64.170.1-8.24.5-4.6-0.2
IBT-442.8-442.8-672.2-1,294.4-1,400.7-474.4-926.2-1,033.3-1,253.4-3,463.4-521.7-380.5
Income Tax Expense17.717.725.628.129.013.618.70.42.5-18.3-7.1-7.6
Net Income-460.5-460.5-697.9-1,322.5-1,429.7-488.0-944.8-1,033.7-1,255.9-3,445.1-514.6-372.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.732.333.237.038.638.536.539.943.543.8
Interest Expense3.534.527.623.45.85.95.14.75.35.5
Other Expense-3.425.34.862.741.128.310.635.13.717.7
IBT46.3-103.0-254.9-131.214.3-144.9-243.4-298.2-245.0-362.4
Income Tax Expense1.10.57.78.45.28.35.26.93.35.8
Net Income45.2-103.5-262.6-139.69.1-153.2-248.6-305.1-248.2-368.3
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.82$-0.89$-0.31$-0.65$-0.75$-0.97$-2.95$-0.44$-0.37
EPS Diluted$0.00$0.00$0.00$-0.82$-0.89$-0.31$-0.65$-0.75$-0.97$-2.95$-0.44$-0.37
Shares Outstanding1,710.51,710.51,659.11,612.51,608.31,559.01,455.71,375.51,300.61,166.11,157.31,016.7
Diluted Shares Outstanding1,720.31,720.31,659.11,612.51,608.31,559.01,455.71,375.51,300.61,166.11,157.31,016.7
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$0.00$-0.15$-0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.23
Shares Outstanding1,710.51,696.51,674.91,696.41,717.11,663.01,644.71,647.41,638.71,625.9
Diluted Shares Outstanding1,720.31,696.51,674.91,696.41,717.11,663.01,644.71,647.41,638.71,625.9
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents1,060.61,046.51,780.41,423.11,993.8545.6520.3387.1334.1150.1640.8
Short Term Investments2,020.72,329.71,763.72,516.01,699.11,991.91,592.5891.91,709.0837.20.0
Total Cash & ST Investments3,081.33,376.33,544.13,939.13,692.92,537.52,112.81,279.12,043.0987.4640.8
Accounts Receivable1,141.81,348.51,278.21,183.11,068.9744.3492.2355.0279.5162.744.3
Inventory0.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets198.1182.0153.6134.492.256.139.041.944.330.07.4
Total Current Assets4,421.24,906.84,975.85,256.64,854.03,338.02,644.01,675.92,366.81,180.0692.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents953.3926.0911.21,046.5965.01,060.61,060.41,780.41,199.41,228.6
Short Term Investments2,040.11,967.12,295.72,329.72,227.22,020.71,850.61,763.72,414.12,460.6
Total Cash & ST Investments2,993.42,893.03,206.93,376.33,192.13,081.32,911.03,544.13,613.53,689.3
Accounts Receivable1,248.01,164.91,157.61,348.51,195.71,141.81,108.41,278.21,116.5996.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets235.1226.3212.5182.0200.9198.1167.4153.6144.3154.2
Total Current Assets4,476.54,284.24,577.04,906.84,588.74,421.24,186.84,975.84,874.34,839.5
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment965.61,019.5927.2642.7524.9448.4449.1212.6166.8100.644.1
Goodwill1,691.31,689.81,691.81,646.11,588.5939.3761.2632.4639.9319.1133.9
Intangible Assets112.886.4146.3204.5277.7105.992.1126.1166.576.043.2
Long-Term Investments189.50.0195.30.00.00.00.00.00.00.00.0
Other Long-Term Assets229.1233.931.3279.6291.3192.665.667.281.747.125.1
Total Long-Term Assets2,998.83,029.62,991.92,772.92,682.31,686.31,367.91,038.21,054.8542.8246.4
Total Assets7,420.07,936.37,967.88,029.57,536.35,024.24,011.92,714.13,421.61,722.8938.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,077.61,078.31,029.61,019.5983.4965.6937.5927.2722.0679.0
Goodwill1,720.61,720.81,691.91,689.81,693.91,691.31,691.51,691.81,691.51,692.1
Intangible Assets77.388.874.886.498.9112.8127.7146.3183.9202.7
Long-Term Investments0.00.00.00.00.00.00.0195.3222.1222.5
Other Long-Term Assets226.0226.9215.8233.9226.5229.1224.0226.6251.2253.0
Total Long-Term Assets3,101.53,114.83,012.23,029.63,002.72,998.82,980.62,991.92,848.62,826.7
Total Assets7,578.07,399.07,589.27,936.37,591.47,420.07,167.47,967.87,722.97,666.2
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable179.6173.2279.0181.8125.371.946.930.971.28.40.7
Short-Term Debt57.461.198.646.552.441.142.20.00.00.00.0
Other Current Liabilities875.1896.5662.8936.6629.6237.1390.5261.8275.1343.5155.6
Current Liabilities1,112.21,243.51,134.11,215.6851.8667.3499.7292.7346.3351.9156.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable153.7116.9209.4173.2157.5179.6246.2279.0128.5163.6
Short-Term Debt90.432.258.761.157.557.436.698.6124.2115.8
Other Current Liabilities976.5954.0796.3896.5921.4875.1829.6662.8756.8658.3
Current Liabilities1,220.61,103.01,064.41,243.51,136.41,112.21,112.41,134.11,009.6937.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3,602.64,182.84,842.04,128.82,578.61,962.51,195.00.016.00.013.5
Capital Leases579.9600.0595.6432.8377.9328.4345.40.016.00.013.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,353.35,485.65,553.65,448.83,746.12,694.31,752.0403.1429.2399.1174.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,063.24,159.84,152.14,182.84,183.04,182.53,855.24,842.04,440.74,459.8
Capital Leases615.7616.0597.9600.0599.2579.9553.7595.6408.6414.8
Def. Tax Liability0.00.00.00.00.00.00.027.30.00.0
Total Liabilities5,350.65,329.65,277.95,485.65,381.35,353.35,036.15,553.65,229.95,161.3
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-12,591.3-12,735.5-11,726.5-10,214.7-8,284.5-7,891.5-6,945.9-5,912.6-4,656.7-2,930.7-693.2
Comprehensive Income2.82.77.1-14.05.521.40.63.114.2-2.1-6.7
Total Common Equity2,066.72,450.82,414.12,580.73,790.22,330.02,259.92,311.02,992.31,323.7764.1
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-13,741.7-13,638.2-13,132.1-12,735.5-12,744.6-12,591.3-12,266.7-11,726.5-11,288.9-10,920.6
Comprehensive Income26.024.812.62.728.82.80.87.1-17.8-16.2
Total Common Equity2,227.42,069.42,311.32,450.82,210.12,066.72,131.32,414.12,493.02,505.0
Other TTM 2024202320222021202020192018201720162015
Total Debt4,239.94,243.94,345.04,175.32,631.02,003.51,237.116.816.00.013.5
Book Value2,066.72,450.82,414.12,580.73,790.22,330.02,259.92,311.02,992.31,323.7764.1
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 Value2,227.42,069.42,311.32,450.82,210.12,066.72,131.32,414.12,493.02,505.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-1,170.2-460.5-697.9-1,322.5-1,429.7-488.0-944.8-1,033.7-1,255.9-3,445.1-514.6-372.9
Depreciation & Amortization173.2163.6158.1168.4202.2119.186.787.291.661.329.115.3
Stock-Based Compensation1,214.21,016.81,041.01,324.01,387.81,092.1770.2686.0538.22,639.931.873.5
Change Working Capital-34.1-17.0-91.563.1-35.0-195.9-153.86.6-95.611.1-150.5-15.5
Change In Accounts Receivable-157.6-31.8-94.0-98.1-119.8-333.0-255.8-147.9-77.5-104.4-118.4-41.9
Change In Accounts Payable27.945.9-100.795.046.553.620.420.7-33.549.76.5-6.7
Change In Inventories146.30.00.00.00.00.044.375.4-12.761.2-40.233.4
Other Non-cash Items709.5-46.83.713.459.354.580.4-50.732.115.60.90.6
Cash from Operations244.30.00.0246.5184.6292.9-167.6-305.0-689.9-734.7-611.2-306.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-460.5-103.5-262.6-139.69.1-153.2-248.6-305.1-248.2-368.3
Depreciation & Amortization43.442.540.037.739.638.937.941.752.341.2
Stock-Based Compensation257.2260.4251.9247.3257.7260.2259.3263.8333.2357.9
Change Working Capital-88.1-27.948.650.4-64.5-35.4-85.593.9-5.8-36.7
Change In Accounts Receivable-133.9-89.1-3.1194.2-167.4-51.9-36.9162.2-153.9-129.0
Change In Accounts Payable67.738.1-94.234.311.6-16.6-61.6-34.1140.5-17.0
Change In Inventories0.00.00.00.00.00.00.00.0146.30.0
Other Non-cash Items517.5-24.910.6-44.3-11.35.515.5-5.949.8-2.6
Cash from Operations0.00.00.00.00.00.00.00.0164.612.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-229.7-219.0-194.8-211.7-129.3-111.0-57.8-36.5-122.8-92.6-67.0-28.3
Acquisitions0.0-35.50.0-50.3-67.1-310.9-168.9-3.3-0.8-386.0-104.0-48.7
Investments-1,785.5-1,298.3-2,289.7-2,056.0-3,512.0-2,439.0-3,636.2-2,482.9-1,676.4-3,872.7-1,571.9-9.6
Sales of Investment2,264.01,729.51,767.52,891.82,664.22,916.33,127.51,793.02,483.22,994.3728.6-9.1
Other Investing Activities-2.80.00.0-2.8-18.134.95.51.011.310.3-7.0-5.3
Cash from Investing246.00.00.0571.0-1,062.390.2-729.9-728.6694.5-1,346.7-1,021.3-100.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-64.0-53.0-64.7-37.2-48.3-44.0-52.1-50.4-53.7-73.4
Acquisitions0.00.0-35.50.00.00.00.00.00.00.0
Investments-263.0-388.7-410.9-235.8-342.1-705.1-776.9-465.7-6.0-537.0
Sales of Investment393.4333.8726.5275.8241.6526.3614.7384.9685.1579.2
Other Investing Activities0.00.00.00.00.00.00.00.0-2.3-0.3
Cash from Investing0.00.00.00.00.00.00.00.0623.1-31.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-1,181.10.00.00.00.00.00.00.00.00.0-5.00.0
Debt Issued1,260.24,243.9-101.1169.71,544.3627.5766.41,220.30.816.0-8.513.5
Issuance of Common Stock65.80.00.00.04.30.00.00.02,657.82,657.80.00.0
Repurchase of Common Stock-1,428.4-2,745.4-311.1-189.4-1,001.10.00.00.0-0.6-394.2-10.6-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-471.80.00.0-269.41,303.51,065.1922.81,165.9-2,609.81.71,157.5651.4
Cash from Financing-654.00.00.0-458.8306.71,065.1922.81,165.947.42,265.31,141.9650.4
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 Issued4,153.6-38.4-18.9-33.03.30.6348.1-453.1188.7-4.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-250.31,444.6-243.5-257.10.00.0-76.0-235.1-189.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-15.3-10.4
Cash from Financing0.00.00.00.00.00.00.00.0-204.6-10.4
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-166.1-18.8-732.2358.7-570.91,448.225.3132.352.0183.9-490.7242.8
Closing Cash Balance1,060.61,031.41,050.21,782.51,423.81,994.7546.5521.3389.0334.1150.1640.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash77.127.312.9-134.281.8-96.61.1-718.6583.0-29.3
Closing Cash Balance1,031.4953.3928.9916.11,050.2968.41,065.01,063.91,782.51,199.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow14.7437.2218.734.855.3181.8-225.5-341.4-812.7-827.3-678.3-334.9
Real Free Cash Flow-1,199.5-579.6-822.4-1,289.2-1,332.5-910.3-995.7-1,027.4-1,350.9-3,467.2-710.1-408.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow205.693.423.8114.4182.471.8-73.437.9110.9-60.7
Real Free Cash Flow-51.7-166.9-228.1-132.9-75.4-188.4-332.8-225.8-222.3-418.6
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