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Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues3,001.12,673.12,167.81,617.01,090.9673.1431.3302.8190.2125.780.353.7
Cost of Revenues704.1618.2479.7362.8242.3150.395.759.737.927.520.114.4
Gross Profit2,297.72,054.91,688.11,254.1848.7522.8335.5243.2152.398.260.239.3
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues815.8788.1719.2678.0647.9628.0592.9553.2525.0496.7
Cost of Revenues191.3184.8172.2155.9148.4142.3130.8119.1117.9111.9
Gross Profit624.5603.4547.6522.2499.5485.7462.1434.1407.1384.8
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0349.7289.1174.797.962.039.433.620.915.0
Selling General & Admin Expenses0.00.00.01,131.4887.0555.9351.6216.5147.599.866.136.7
Depreciation & Amortization137.3121.280.999.049.840.527.411.38.06.84.92.9
Total Operating Expenses2,439.82,183.41,812.01,481.11,176.1730.6449.5278.5186.9133.387.051.7
Operating Income-142.8-128.5-123.9-234.6-327.4-207.8-114.0-35.3-34.6-35.1-26.8-12.4
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 & Amortization46.141.317.532.528.725.724.421.118.526.9
Total Operating Expenses676.3639.7579.2544.6536.5517.5487.8438.5454.2431.5
Operating Income-51.8-36.4-32.2-22.4-37.0-31.9-25.7-4.4-47.1-46.7
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income131.5125.4109.160.54.62.86.50.00.00.00.00.0
Interest Expense10.49.513.16.556.653.45.00.0-2.3-0.50.10.2
Other Expense115.8110.294.652.1-56.2-49.41.27.40.10.5-0.4-0.2
IBT-27.0-18.3-29.2-182.6-383.6-257.2-112.7-27.9-32.3-34.6-27.0-12.6
Income Tax Expense40.623.228.519.86.64.92.40.71.30.90.50.2
Net Income-67.6-41.5-57.7-202.3-390.3-262.0-115.1-28.7-33.6-35.5-27.4-12.8
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income33.933.233.231.330.930.027.227.628.425.9
Interest Expense4.22.12.12.02.33.03.72.43.83.1
Other Expense30.528.030.327.020.427.520.625.326.622.2
IBT-21.3-8.4-1.94.6-16.5-4.4-5.120.9-20.5-24.5
Income Tax Expense13.03.215.78.7-8.87.69.81.78.09.0
Net Income-34.3-11.6-17.6-4.1-7.7-12.1-14.919.1-28.5-33.5
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.40$-2.77$-1.93$-0.89$-0.23$-0.53$-0.34$-0.26$-0.13
EPS Diluted$0.00$0.00$0.00$-1.40$-2.77$-1.93$-0.89$-0.23$-0.53$-0.34$-0.26$-0.13
Shares Outstanding159.7154.4149.6144.9140.9135.7129.3123.663.9103.6103.6101.7
Diluted Shares Outstanding159.7154.4149.6144.9140.9135.7129.3123.663.9103.6103.6101.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding159.7158.6156.5154.9153.7152.6149.6150.3149.0147.6
Diluted Shares Outstanding159.7158.6156.5154.9153.7152.6151.5154.1149.0147.6
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents1,423.12,389.01,423.11,262.21,013.2275.9141.978.5135.688.092.8
Short Term Investments986.61,183.4986.6838.0718.11,226.71,228.7286.2163.00.00.0
Total Cash & ST Investments2,409.73,572.42,409.72,100.21,731.31,502.61,370.6364.6298.588.092.8
Accounts Receivable736.5992.2736.5582.6399.7257.1147.693.361.639.124.5
Inventory0.00.00.0115.886.257.432.221.216.110.56.7
Other Current Assets101.6329.7250.4207.439.431.331.416.910.95.43.0
Total Current Assets3,247.74,894.33,396.62,890.32,256.61,848.31,581.8496.1387.2142.9127.1
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents2,389.01,990.91,758.51,553.61,423.11,259.21,438.61,361.71,262.21,275.3
Short Term Investments1,183.41,014.71,121.71,154.3986.6980.81,021.2962.7838.0693.1
Total Cash & ST Investments3,572.43,005.62,880.22,707.92,409.72,240.02,459.82,324.42,100.21,968.4
Accounts Receivable992.2615.8514.3424.6736.5506.3479.6366.8582.6376.3
Inventory0.00.00.00.00.00.00.00.0115.8103.9
Other Current Assets329.7294.0270.7261.3250.4223.7203.3200.3207.4182.5
Total Current Assets4,894.33,915.43,665.23,393.83,396.62,970.03,142.72,891.62,890.32,527.3
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment472.9633.1472.9313.0233.0152.9111.941.019.813.111.1
Goodwill417.0417.7417.089.278.559.030.17.50.00.00.0
Intangible Assets63.847.363.825.931.832.124.08.70.00.00.0
Long-Term Investments0.00.00.010.10.00.00.00.00.00.00.0
Other Long-Term Assets503.5427.4354.6289.9232.7165.385.750.840.926.915.4
Total Long-Term Assets1,457.21,525.61,308.4718.0576.0409.3251.7108.160.640.026.5
Total Assets4,705.06,419.94,705.03,608.32,832.72,257.61,833.5604.2447.8182.9153.5
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment633.1570.2506.0493.1472.9423.1382.3342.7313.0291.3
Goodwill417.7417.7417.7417.0417.0417.092.492.489.289.2
Intangible Assets47.351.455.759.663.869.022.525.625.928.8
Long-Term Investments0.00.00.00.00.00.00.00.010.110.3
Other Long-Term Assets427.4384.8361.4345.5354.6319.6294.3283.2289.9264.1
Total Long-Term Assets1,525.61,424.21,340.81,315.21,308.41,228.7791.5744.0718.0673.5
Total Assets6,419.95,339.65,006.04,709.04,705.04,198.83,934.23,635.63,608.33,200.7
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable23.346.923.318.526.212.55.26.24.93.81.4
Short-Term Debt1,193.152.51,193.168.926.119.815.60.035.723.310.8
Other Current Liabilities252.5275.8252.5167.3158.4116.565.834.41.68.07.2
Current Liabilities3,112.92,429.63,112.91,535.91,134.4720.2423.9261.9182.8120.577.9
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable46.954.624.625.423.328.017.123.218.524.8
Short-Term Debt52.51,196.11,197.41,195.41,193.150.944.838.168.962.1
Other Current Liabilities275.8239.8231.1209.8252.5245.8205.6168.5167.3143.4
Current Liabilities2,429.63,168.43,048.92,963.63,112.91,701.31,583.91,474.41,535.91,289.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt44.81,744.144.81,176.11,019.6944.8889.60.00.00.00.0
Capital Leases44.895.895.776.477.051.143.60.00.00.00.0
Def. Tax Liability-1,142.30.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,430.94,620.63,430.92,883.22,259.41,728.71,348.6295.6207.5133.186.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,744.132.740.941.944.81,184.61,188.91,177.61,176.11,183.7
Capital Leases95.879.990.891.595.746.947.981.776.473.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,620.63,534.73,398.63,280.53,430.93,105.62,975.42,828.12,883.22,599.4
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.20.20.20.10.10.10.10.10.10.00.0
Retained Earnings-1,148.1-1,189.6-1,148.1-1,090.4-991.9-601.6-339.6-224.5-196.1-162.0-126.6
Comprehensive Income-4.88.1-4.8-1.6-25.9-0.70.50.3-0.1-17.3-10.6
Total Common Equity1,274.11,799.31,274.1725.1573.3528.9484.8308.6240.249.866.7
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.20.20.20.20.20.20.20.10.10.1
Retained Earnings-1,189.6-1,172.0-1,167.9-1,160.1-1,148.1-1,133.2-1,152.3-1,123.9-1,090.4-1,059.7
Comprehensive Income8.116.2-22.3-4.5-4.8-15.7-3.0-18.0-1.6-0.1
Total Common Equity1,799.31,804.91,607.31,428.51,274.11,093.1958.9807.5725.1601.3
Other TTM 2025202420232022202120202019201820172016
Total Debt1,238.01,796.61,238.01,210.51,045.7964.6905.20.00.00.00.0
Book Value1,274.11,799.31,274.1725.1573.3528.9484.8308.6240.249.866.7
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,799.31,804.91,607.31,428.51,274.11,093.1958.9807.5725.1601.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-57.7-41.5-57.7-202.3-390.3-262.0-115.1-28.7-33.6-35.5-27.4-12.8
Depreciation & Amortization80.9121.280.966.849.536.521.111.38.06.84.92.9
Stock-Based Compensation527.7661.4527.7444.8409.6258.5121.446.411.29.93.61.6
Change Working Capital115.326.766.128.697.545.68.613.618.44.31.61.2
Change In Accounts Receivable-153.0-256.0-153.0-183.9-143.3-111.6-54.2-31.7-22.6-14.6-6.2-4.7
Change In Accounts Payable4.217.54.2-8.414.47.50.90.5-0.82.20.6-0.4
Change In Inventories-4.80.00.0-45.30.0-18.9-18.9-8.0-3.02.72.0-1.1
Other Non-cash Items741.9219.0168.5124.1156.3125.944.516.813.38.45.53.9
Cash from Operations829.10.00.0462.3321.9202.079.358.017.3-6.0-11.9-3.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-34.3-11.6-17.6-4.1-7.7-12.1-14.919.1-28.5-33.5
Depreciation & Amortization46.141.334.332.428.725.724.421.118.517.0
Stock-Based Compensation216.6188.6172.7159.4172.1157.2144.9113.2140.4129.1
Change Working Capital-93.7162.8-2.7-27.9-48.1105.31.8-17.2-26.3107.8
Change In Accounts Receivable-21.3482.9-376.5-101.5-89.9312.0-231.4-24.0-112.7215.1
Change In Accounts Payable-19.2-2.9-11.428.8-0.91.0-3.49.9-7.04.6
Change In Inventories0.00.00.00.00.00.00.00.00.0-4.8
Other Non-cash Items67.370.960.451.751.955.047.241.539.440.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-194.9-245.8-144.6-128.7-90.6-58.3-51.8-30.2-15.2-8.2-6.2-6.7
Acquisitions-376.8-0.8-374.7-15.6-25.3-40.5-41.6-11.40.00.00.01.5
Investments-1,293.0-1,281.5-1,293.0-1,067.3-844.9-818.6-1,255.6-335.2-163.40.00.00.0
Sales of Investment1,179.41,101.01,179.4952.41,334.9807.7310.9214.70.00.00.06.1
Other Investing Activities-94.60.00.0-146.50.00.00.00.00.4-0.2-0.4-1.5
Cash from Investing-683.20.00.0-259.3374.1-109.7-1,038.2-162.1-178.1-8.3-6.6-0.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure17.3-17.3-78.7-72.2-36.0-17.0-49.4-50.3-41.3-36.1
Acquisitions0.0-672.80.00.0-0.80.0-12.9-357.4-2.1-4.4
Investments-510.7-896.4-394.0-157.6-299.0-430.9-287.0-242.2-387.9-375.9
Sales of Investment181.1101.9225.1270.9336.4268.7293.0289.6342.9253.8
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 20252024202320222021202020192018201720162015
Debt Repaid-107.10.00.00.00.00.00.00.00.00.00.0-5.5
Debt Issued134.5558.627.4164.881.159.4905.20.00.00.00.05.5
Issuance of Common Stock64.20.00.046.26.90.00.00.0205.30.00.00.0
Repurchase of Common Stock0.00.00.042.334.625.715.30.0-3.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities31.10.00.046.0-0.316.01,006.946.46.99.527.691.1
Cash from Financing15.00.00.046.041.341.71,022.246.4208.49.527.685.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,796.6567.8-9.51.0-0.62.51.817.95.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash160.9965.9160.9249.0737.3134.063.4-57.747.6-4.99.081.7
Closing Cash Balance1,423.12,389.01,423.11,262.21,013.2275.9141.978.5135.688.092.883.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-135.4-1,050.8398.1232.4204.9130.6163.9-179.476.999.5
Closing Cash Balance1,202.81,338.22,389.01,990.91,758.51,553.61,423.11,259.21,438.61,361.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow634.2726.7585.0333.6231.3143.727.527.92.1-14.2-18.2-10.0
Real Free Cash Flow106.565.357.3-111.2-178.2-114.8-93.9-18.6-9.1-24.1-21.8-11.5
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow239.1413.3171.9119.5143.4291.9136.3123.1100.8224.7
Real Free Cash Flow22.5224.7-0.7-39.9-28.7134.7-8.69.9-39.695.6
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