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Revenue TTM 2026202520242023202220212020201920182017
Total Revenues4,868.84,868.84,665.44,527.24,393.04,099.92,651.4622.7330.5151.560.8
Cost of Revenues1,119.01,119.01,129.61,077.81,100.51,054.6822.0115.461.030.812.5
Gross Profit3,749.73,749.73,535.83,449.43,292.53,045.31,829.4507.3269.5120.748.3
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,247.01,229.81,217.21,174.71,184.11,177.51,162.51,141.21,146.51,136.7
Cost of Revenues295.7271.8273.2278.4287.4283.9285.1273.3276.3271.0
Gross Profit951.3958.1944.1896.3896.8893.7877.4867.9870.2865.7
Operating Income TTM 2026202520242023202220212020201920182017
R&D Expenses0.00.00.00.0774.1363.0164.167.133.015.79.2
Selling General & Admin Expenses0.00.00.00.02,273.01,618.71,005.5427.5230.3109.839.1
Depreciation & Amortization132.8132.8122.6104.5341.74.428.916.47.02.81.2
Total Operating Expenses2,626.12,626.12,722.52,924.13,047.11,981.71,169.5494.6263.3125.548.3
Operating Income1,123.61,123.6813.3525.3245.41,063.6659.812.76.2-4.80.0
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization33.032.432.235.334.632.329.126.727.327.0
Total Operating Expenses701.4647.7622.3654.7671.7710.8675.1664.9701.6696.4
Operating Income249.9310.4321.7241.6225.1182.8202.4203.0168.5169.4
Net Income TTM 2026202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.018.213.71.81.30.1
Interest Expense0.00.00.00.033.7-81.80.00.00.00.00.0
Other Expense1,298.71,298.7502.3307.03.838.018.213.70.30.10.1
IBT2,422.32,422.31,315.6832.3249.31,101.6678.026.48.3-3.50.2
Income Tax Expense522.1522.1305.3194.9145.6-274.05.71.10.80.30.2
Net Income1,900.11,900.11,010.2637.5103.71,375.6672.325.37.6-3.80.0
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense613.8484.3126.474.2225.397.690.588.9184.416.4
IBT863.6794.7448.2315.8450.3280.4292.9292.0352.9185.8
Income Tax Expense189.6181.889.661.282.573.473.975.754.144.6
Net Income674.1612.9358.6254.6367.9207.1219.0216.3298.8141.2
Per Share Data TTM 2026202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.00$0.35$4.64$2.37$0.09$0.03$-0.02$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.34$4.50$2.25$0.09$0.03$-0.01$0.00
Shares Outstanding296.5300.5308.0300.7296.6296.3283.9233.6237.3237.3237.3
Diluted Shares Outstanding303.1307.3315.1308.5304.2305.8298.1254.3268.8268.8268.8
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding296.5301.8301.8304.9306.6307.5309.1308.7305.8302.5
Diluted Shares Outstanding303.1308.7308.2312.8316.7314.2314.0315.4313.5310.4
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents1,558.31,349.41,558.31,086.81,062.82,240.3283.163.636.1
Short Term Investments5,404.26,442.35,404.24,325.84,356.42,004.4572.1112.8103.1
Total Cash & ST Investments6,962.57,791.76,962.55,412.75,419.34,244.7855.2176.4139.2
Accounts Receivable536.1495.2536.1557.4419.7294.7120.463.624.5
Inventory403.60.00.0223.3322.2247.8115.826.513.9
Other Current Assets24.0389.0427.7386.322.75.64.110.35.5
Total Current Assets7,926.28,676.07,926.26,356.46,183.84,792.91,095.5276.7183.2
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,198.61,228.81,349.41,273.81,539.51,885.61,558.31,492.91,380.11,029.5
Short Term Investments6,580.16,564.06,442.36,428.25,980.65,488.75,404.25,001.54,648.44,566.8
Total Cash & ST Investments7,778.67,792.87,791.77,702.07,520.07,374.36,962.56,494.46,028.55,596.4
Accounts Receivable516.8477.2495.2458.0528.2527.5536.1537.6587.5607.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets367.8396.7389.0372.4346.9380.2427.7452.8435.0363.4
Total Current Assets8,663.28,666.88,676.08,532.48,395.18,282.07,926.27,484.87,051.06,567.7
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment352.7386.4352.7333.7318.3247.6125.737.313.0
Goodwill307.3307.3307.3122.627.624.30.00.00.0
Intangible Assets72.258.672.256.70.010.80.00.00.0
Long-Term Investments409.2591.5409.2399.0367.818.73.00.00.0
Other Long-Term Assets200.0218.9200.0357.9271.576.065.640.618.8
Total Long-Term Assets2,003.62,312.42,003.61,771.71,367.5505.1194.377.831.9
Total Assets9,929.810,988.49,929.88,128.17,551.35,298.01,289.8354.6215.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment348.3365.4386.4397.6400.8360.5352.7356.9346.1330.7
Goodwill307.3307.3307.3307.3307.3307.3307.3307.3307.3304.2
Intangible Assets52.655.458.662.065.468.872.275.679.182.6
Long-Term Investments647.9576.1591.5444.7438.5424.9409.2353.0376.7452.3
Other Long-Term Assets220.0211.7218.9205.2182.0179.2200.0208.2221.9265.7
Total Long-Term Assets2,380.92,285.12,312.42,147.52,112.02,014.62,003.61,832.71,872.11,968.5
Total Assets11,044.110,951.910,988.410,679.910,507.210,296.69,929.89,317.58,923.18,536.2
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable10.28.310.214.47.88.71.65.02.7
Short-Term Debt24.627.024.622.820.715.67.71.213.6
Other Current Liabilities435.4423.7378.0354.6409.7377.4115.031.11.8
Current Liabilities1,762.21,903.31,762.21,738.61,579.71,260.0333.8152.368.5
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable11.614.28.38.510.618.310.214.420.916.5
Short-Term Debt22.225.627.029.028.027.624.623.923.522.7
Other Current Liabilities332.9342.8423.7341.8312.2325.2378.0331.3287.3380.6
Current Liabilities1,947.71,897.41,903.31,853.41,841.31,855.91,762.21,753.01,767.51,843.9
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt48.337.448.373.785.090.464.80.00.0
Capital Leases73.064.473.073.785.090.464.80.00.0
Def. Tax Liability76.10.00.00.00.00.00.00.00.0
Total Liabilities1,910.42,053.31,910.41,921.51,771.31,437.2455.9187.2241.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt32.035.937.437.636.140.348.355.462.268.5
Capital Leases32.00.064.466.636.140.373.079.362.268.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,094.02,049.52,053.32,000.01,981.91,997.81,910.41,904.11,920.82,012.1
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.30.30.30.30.30.30.30.20.1
Retained Earnings2,789.33,799.52,789.32,151.82,048.1672.50.2-25.2-32.7
Comprehensive Income1.15.01.1-50.4-17.90.80.8-0.1-0.5
Total Common Equity8,019.48,935.18,019.46,206.65,780.03,860.8833.9167.3-26.7
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings4,412.74,054.13,799.53,431.73,224.63,005.62,789.32,490.42,349.22,167.3
Comprehensive Income-0.515.15.06.82.2-17.51.1-27.1-36.7-34.9
Total Common Equity8,950.18,902.48,935.18,679.88,525.28,298.88,019.47,413.47,002.46,524.1
Other TTM 20252024202320222021202020192018
Total Debt73.064.473.096.5105.790.464.80.00.0
Book Value8,019.48,935.18,019.46,206.65,780.03,860.8833.9167.3-26.7
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value8,950.18,902.48,935.18,679.88,525.28,298.88,019.47,413.47,002.46,524.1
Cash Flow From Operating Activities TTM 2026202520242023202220212020201920182017
Net Income637.51,900.11,010.2637.5103.71,375.6672.325.37.6-3.80.0
Depreciation & Amortization104.5416.2122.6104.582.348.228.916.47.02.81.2
Stock-Based Compensation1,057.2760.8931.31,057.21,285.8477.3275.873.18.910.31.0
Change Working Capital-254.6-268.3-126.9-254.6-412.8-186.5319.9-12.35.00.33.7
Change In Accounts Receivable53.32.826.653.3-231.8-159.2-219.0-64.7-41.0-16.6-5.9
Change In Accounts Payable-4.4-0.6-3.1-4.411.6-2.23.5-2.00.81.30.5
Change In Inventories-54.60.00.00.00.00.0176.820.919.411.65.2
Other Non-cash Items171.1-924.898.6171.1392.3218.6142.342.920.99.13.1
Cash from Operations1,598.80.00.00.01,290.31,605.31,471.2151.951.319.49.4
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income674.1612.9358.6254.6367.9207.1219.0216.3298.8141.2
Depreciation & Amortization70.032.432.235.334.632.329.126.727.327.0
Stock-Based Compensation185.2185.3188.7201.6222.9241.0238.0229.4254.4258.9
Change Working Capital-224.172.6-60.5-56.3-108.4-41.5-48.271.2-38.5-44.2
Change In Accounts Receivable-81.6108.1-36.112.5-47.666.6-4.612.3-18.758.4
Change In Accounts Payable-7.01.6-2.57.3-1.7-1.7-7.07.3-2.2-7.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-455.6-327.325.678.8-74.058.661.452.6-54.0104.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020201920182017
Capital Expenditure-127.0-65.0-136.6-127.0-115.1-145.6-85.8-38.2-30.5-9.7-4.8
Acquisitions56.5-119.80.0-204.9-120.6-3.5-34.5-3.02.00.00.0
Investments-4,154.5-4,922.8-4,640.6-4,154.5-2,918.2-4,739.9-2,056.5-800.2-78.0-143.30.0
Sales of Investment3,302.74,829.23,671.13,302.72,835.22,029.9617.7343.668.739.70.0
Other Investing Activities-488.30.00.00.00.30.0-3.3-1.6-2.00.02.0
Cash from Investing-1,183.70.00.00.0-318.3-2,859.1-1,562.4-499.5-39.7-113.4-2.8
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-16.1-15.0-8.0-25.9-8.3-25.5-84.2-18.5-18.5-40.0
Acquisitions-119.80.00.00.00.00.00.00.00.00.0
Investments-1,542.4-1,125.9-1,119.5-1,135.0-924.9-1,520.9-1,323.9-870.9-1,138.1-1,139.2
Sales of Investment1,729.5995.21,067.31,035.8928.41,093.9867.2781.6837.4815.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.10.0
Debt Issued-23.564.4-8.5-23.5-9.215.325.664.80.10.10.0
Issuance of Common Stock64.30.00.00.00.00.01,979.2542.50.00.00.0
Repurchase of Common Stock29.9-1,620.7-1,093.90.0-1,000.059.338.415.50.0-4.6-15.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-4.10.00.00.063.1-25.332.657.717.60.7115.2
Cash from Financing60.20.00.00.0-936.934.12,050.3615.717.5-4.0100.3
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.054.3-7.2-3.0-2.12.5-3.8-5.1-6.4-6.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-323.7-413.7-465.3-418.0-354.6-301.6-287.6-150.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020201920182017
Net Change in Cash465.1-88.5-204.0465.126.9-1,219.81,959.0268.129.1-97.9106.8
Closing Cash Balance1,565.41,272.91,361.41,565.41,100.21,073.42,293.1334.166.036.8134.7
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash45.318.9-38.2-114.578.6-266.5-347.1331.167.3105.9
Closing Cash Balance1,272.91,227.61,208.71,246.91,361.41,282.91,549.31,896.21,565.41,498.1
Free Cash Flow TTM 2026202520242023202220212020201920182017
Free Cash Flow1,471.91,924.11,808.71,471.91,175.21,459.71,385.4113.720.99.74.5
Real Free Cash Flow414.71,163.3877.4414.7-110.6982.41,109.540.611.9-0.63.5
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow338.4614.3507.5463.4416.2457.7365.1569.7332.7453.2
Real Free Cash Flow153.2429.0318.8261.8193.3216.7127.2340.378.3194.2
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