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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 69
HOLD 34
SELL 7
STRONG
SELL 0
| PRICE TARGET: $327.00 DETAILS
HIGH: $400.00
LOW: $253.00
MEDIAN: $325.00
CONSENSUS: $327.00
UPSIDE: 11.57%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 416,161 391,035 383,285 394,328 365,817 274,515 260,174 265,595 229,234 215,639 233,715 182,795 170,910 156,508 108,249 65,225 42,603 32,479 24,006 19,315 13,931 8,279 6,207 5,742 5,363 7,983 6,134 5,941 7,081 9,833 11,062 9,188.7 7,977 7,086.5 6,308.8 5,558.4 5,284 4,071.4 2,661.1 1,901.9
Cost of Revenue 220,960 210,352 214,137 223,546 212,981 169,559 161,782 163,756 141,048 131,376 140,089 112,258 106,606 87,846 64,431 39,541 25,751 21,334 15,852 13,717 9,889 6,022 4,499 4,139 4,128 5,817 4,438 4,462 5,713 8,865 8,204 6,844.9 5,249 3,991.3 3,109.7 2,403.5 2,570 1,913.2 1,225.7 840
Gross Profit 195,201 180,683 169,148 170,782 152,836 104,956 98,392 101,839 88,186 84,263 93,626 70,537 64,304 68,662 43,818 25,684 16,852 11,145 8,154 5,598 4,042 2,259 1,708 1,603 1,235 2,166 1,696 1,479 1,368 968 2,858 2,343.8 2,728 3,095.2 3,199.1 3,154.9 2,714 2,158.2 1,435.4 1,061.9
Operating Expenses
R&D Expenses 34,550 31,370 29,915 26,251 21,914 18,752 16,217 14,236 11,581 10,045 8,067 6,041 4,475 3,381 2,429 1,782 1,333 1,109 782 712 535 491 471 447 441 380 314 310 860 604 614 564.3 665 602.1 0 0 0 0 0 0
SG&A Expenses 27,601 26,097 24,932 25,094 21,973 19,916 18,245 16,705 15,261 14,194 14,329 11,993 10,830 10,040 7,599 5,517 4,149 3,761 2,963 2,433 1,864 1,430 1,212 1,109 1,138 1,166 996 908 1,286 1,568 1,583 1,384.1 1,632 1,687.3 2,547.4 2,240.2 1,954.9 1,460.2 993.4 737.3
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 26 30 0 98 27 0 292 179 (23) (127) 321 0 204.4 202.7 124.8 77.7 70.5 51.1
Operating Expenses 62,151 57,467 54,847 51,345 43,887 38,668 34,462 30,941 26,842 24,239 22,396 18,034 15,305 13,421 10,028 7,299 5,482 4,870 3,745 3,145 2,399 1,944 1,709 1,586 1,579 1,644 1,337 1,218 2,438 2,351 2,174 1,821 2,618 2,289.4 2,751.8 2,442.9 2,079.7 1,537.9 1,063.9 788.4
Operating Income
Operating Income 133,050 123,216 114,301 119,437 108,949 66,288 63,930 70,898 61,344 60,024 71,230 52,503 48,999 55,241 33,790 18,385 11,370 6,275 4,409 2,453 1,643 313 (1) 17 (344) 522 359 261 (1,070) (1,383) 684 522.3 110 805.7 447.3 712 634.3 620.3 371.5 273.5
Interest Expense 0 0 3,933 2,931 2,645 2,873 3,576 3,240 2,323 1,456 733 384 136 0 0 0 0 0 0 0 0 3 8 11 16 21 47 62 71 60 48 40 12 8.7 0 0 0 0 0 0
Interest Income 0 0 3,750 2,825 2,843 3,763 4,961 5,686 5,201 3,999 2,921 1,795 1,616 1,088 519 311 407 653 647 394 183 64 69 118 218 210 144 100 82 60 100 43 70 71.7 0 0 0 0 0 0
Profitability
EBITDA 144,427 134,930 129,188 133,138 123,136 81,020 81,860 87,046 76,569 73,333 84,505 61,813 57,048 59,040 36,019 19,412 12,029 7,304 4,724 2,678 1,822 523 138 212 64 1,197 808 502 (856) (1,119) 849 708 318 1,081.3 651.7 914.7 759.1 698 442 324.6
EBIT 132,729 123,485 117,669 122,034 111,852 69,964 69,313 76,143 66,412 62,828 73,248 53,867 50,291 55,763 34,205 18,385 11,370 6,895 4,407 2,453 1,643 373 25 98 (36) 1,113 723 391 (974) (1,235) 722 540 152 864.1 447.3 712 634.3 620.3 371.5 273.5
Income Before Tax 132,729 123,485 113,736 119,103 109,207 67,091 65,737 72,903 64,089 61,372 72,515 53,483 50,155 55,763 34,205 18,540 12,066 6,895 5,008 2,818 1,808 370 92 87 (52) 1,092 676 329 (1,045) (1,295) 674 500.3 139.7 855.5 499.7 778.5 744.3 656.2 410.4 309.8
Income Tax Expense 20,719 29,749 16,741 19,300 14,527 9,680 10,481 13,372 15,738 15,685 19,121 13,973 13,118 14,030 8,283 4,527 3,831 2,061 1,512 829 480 104 24 22 (15) 306 75 20 0 (479) 250 190.1 53.1 325.1 189.9 303.6 290.3 255.9 192.9 155.8
Net Income 112,010 93,736 96,995 99,803 94,680 57,411 55,256 59,531 48,351 45,687 53,394 39,510 37,037 41,733 25,922 14,013 8,235 4,834 3,495 1,989 1,328 266 69 65 (25) 786 601 309 (1,045) (816) 424 310 87 530.4 309.8 474.9 454 400.3 217.5 154
Per Share Data
EPS (Basic) 7.49 6.11 6.16 6.15 5.67 3.31 2.99 3.00 2.32 2.09 2.32 1.62 1.43 1.59 1.00 0.55 0.33 0.20 0.14 0.08 0.06 0.01 0.00 0.00 -0.00 0.04 0.04 0.02 -0.07 -0.06 0.03 0.02 0.01 0.04 0.02 0.03 0.03 0.03 0.01 0.01
EPS (Diluted) 7.46 6.08 6.13 6.11 5.61 3.28 2.97 2.98 2.30 2.08 2.30 1.61 1.42 1.58 0.99 0.54 0.32 0.19 0.14 0.08 0.06 0.01 0.00 0.00 -0.00 0.04 0.03 0.02 -0.07 -0.06 0.03 0.02 0.01 0.04 0.02 0.03 0.03 0.03 0.01 0.01
Shares Outstanding 14,948.5 15,343.8 15,744.2 16,216.0 16,701.3 17,352.1 18,471.3 19,821.5 20,869.0 21,883.3 23,013.7 24,342.3 25,909.3 26,174.9 25,879.2 25,464.9 25,004.5 24,684.6 24,208.7 23,633.6 22,636.3 20,809.1 20,195.3 19,881.2 19,354.3 18,175.8 16,033.6 14,781.1 14,118.9 13,858.2 13,781.3 13,298.3 13,342 13,718.9 13,448.7 14,071.1 14,363.8 14,556.4 14,674.7 14,373.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 35,934 29,943 29,965 23,646 34,940 38,016 48,844 25,913 20,289 20,484 21,120 13,844 14,259 10,746 9,815 11,261 5,263 11,875 9,352 6,392 3,491 2,969 3,396 2,252 2,310 1,191 1,326 1,481 1,230 1,552 756 1,203 676.4 498.6 604.1 374.7 438.3 545.7 565.1 576.2
Short-Term Investments 18,763 35,228 31,590 24,658 27,699 52,927 51,713 40,388 53,892 46,671 20,481 11,233 26,287 18,383 16,137 14,359 18,201 10,236 6,034 3,718 4,770 2,495 1,170 2,085 2,026 2,836 1,900 819 229 193 196 55 215.9 0 0 0 0 0 0 0
Net Receivables 72,957 66,243 60,985 60,932 51,506 37,445 45,804 48,995 35,673 29,299 30,343 27,219 20,641 18,692 11,717 9,924 5,057 4,704 4,029 2,845 1,312 1,050 950 707 466 953 681 955 1,035 1,496 1,931 1,581 1,381.9 1,087.2 907.2 761.9 792.8 638.8 405.6 263.1
Inventory 5,718 7,286 6,331 4,946 6,580 4,061 4,106 3,956 4,855 2,132 2,349 2,111 1,764 791 776 1,051 455 509 346 270 165 101 56 45 11 33 20 78 437 662 1,775 1,088 1,506.6 580.1 671.7 355.5 475.4 461.5 225.8 108.7
Other Current Assets 14,585 14,287 14,695 21,223 14,111 11,264 12,352 12,087 13,936 8,283 15,085 14,124 10,335 9,041 5,815 5,083 2,270 2,207 1,778 1,076 979 716 499 441 330 414 358 365 493 612 566 549 557.5 1,392.5 680.6 911.2 587.9 137 110.9 92.9
Total Current Assets 147,957 152,987 143,566 135,405 134,836 143,713 162,819 131,339 128,645 106,869 89,378 68,531 73,286 57,653 44,988 41,678 31,555 30,006 21,956 14,509 10,300 7,055 5,887 5,388 5,143 5,427 4,285 3,698 3,424 4,515 5,224 4,476 4,338.4 3,558.4 2,863.6 2,403.3 2,294.4 1,783 1,307.4 1,040.9
Non-Current Assets
Property, Plant & Equipment 49,834 45,680 54,376 52,534 49,527 45,336 37,378 41,304 33,783 27,010 22,471 20,624 16,597 15,452 7,777 4,768 2,954 2,455 1,832 1,281 817 707 669 621 564 419 318 348 486 598 711 667 659.5 462.2 448 398.2 334.2 207.4 130.4 107.3
Goodwill 0 0 0 0 0 0 0 0 5,717 5,414 5,116 4,616 1,577 1,135 896 741 206 207 38 38 69 80 85 85 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 2,298 3,206 3,893 4,142 4,179 4,224 3,536 342 247 285 299 139 27 17 24 34 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 77,723 91,479 100,544 120,805 127,877 100,887 105,341 170,799 194,714 170,430 164,065 130,162 106,215 92,122 55,618 25,391 10,528 2,379 922 0 38 25 5 39 128 786 339 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 62,950 55,335 36,245 28,636 38,762 33,952 32,978 22,283 18,177 8,757 5,422 3,764 5,146 5,478 3,556 2,263 1,752 735 212 1,238 117 80 85 61 110 171 219 243 323 251 296 160 173.5 203.1 182 174.2 115.3 91.7 40.1 11.9
Total Non-Current Assets 211,284 211,993 209,017 217,350 216,166 180,175 175,697 234,386 246,674 214,817 200,967 163,308 133,714 118,411 71,383 33,505 15,946 6,165 3,391 2,696 1,216 995 928 910 878 1,376 876 591 809 849 1,007 827 833.1 665.3 630 572.4 449.5 299.1 170.5 119.2
Total Assets 359,241 364,980 352,583 352,755 351,002 323,888 338,516 365,725 375,319 321,686 290,345 231,839 207,000 176,064 116,371 75,183 47,501 36,171 25,347 17,205 11,516 8,050 6,815 6,298 6,021 6,803 5,161 4,289 4,233 5,364 6,231 5,303 5,171.4 4,223.7 3,493.6 2,975.7 2,743.9 2,082.1 1,477.9 1,160.1
Current Liabilities
Account Payables 69,860 68,960 62,611 64,115 54,763 42,296 46,236 55,888 44,242 37,294 35,490 30,196 22,367 21,175 14,632 12,015 5,601 5,520 4,970 3,390 1,779 1,451 1,154 911 801 1,157 812 719 685 791 1,165 882 742.6 426.9 357.1 340.6 334.2 0 0 0
Short-Term Debt 20,329 20,879 15,807 21,110 15,613 13,769 16,240 20,748 18,473 11,605 10,999 6,308 0 0 0 0 0 0 0 0 0 0 304 0 0 0 0 0 25 186 461 292 823.2 184.5 148.6 122.6 56.8 127.9 0 0
Deferred Revenue 9,055 8,249 8,061 7,912 7,612 6,643 5,522 5,966 7,548 8,080 8,940 8,491 7,435 5,953 4,091 2,984 2,053 1,617 1,391 718 527 342 368 240 184 105 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 42,335 50,071 48,435 52,630 45,965 41,224 37,720 33,327 4,807 163 0 81 8,398 7,331 6,269 4,356 3,065 2,718 1,913 1,365 576 606 340 302 315 414 462 464 522 471 408 592 459.8 814.1 711.4 563.8 504.3 699.2 478.7 328.5
Total Current Liabilities 165,631 176,392 145,308 153,982 125,481 105,392 105,718 115,929 100,814 79,006 80,610 63,448 43,658 38,542 27,970 20,722 11,506 11,361 9,280 6,443 3,487 2,651 2,357 1,658 1,518 1,933 1,549 1,520 1,818 2,003 2,325 1,944 2,508.1 1,425.5 1,217.1 1,027 895.3 827.1 478.7 328.5
Non-Current Liabilities
Long-Term Debt 78,328 85,750 95,281 98,959 109,106 98,667 91,807 93,735 97,207 75,427 53,329 28,987 16,960 0 0 0 0 0 0 0 0 0 0 316 317 300 300 954 951 949 303 305 7.1 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 426 31,504 26,019 24,062 20,259 16,489 13,847 8,159 4,300 966 999 619 381 308 113 235 229 266 463 208 173 264 354 702 671 629.8 610.8 509.9 501.8 362.9 251.6 162.8 137.5
Other Non-Current Liabilities 29,946 35,090 38,581 38,394 43,050 46,108 50,503 45,691 8,911 10,055 9,365 4,567 3,719 2,817 1,941 1,231 2,536 746 67 14 12 8 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 (0.1) 0
Total Non-Current Liabilities 119,877 131,638 145,129 148,101 162,431 153,157 142,310 142,649 140,458 114,431 90,380 56,844 39,793 19,312 11,786 6,670 4,355 2,513 1,535 778 601 323 235 545 583 763 508 1,127 1,215 1,303 1,005 976 636.9 610.8 509.8 501.9 362.9 251.6 162.7 137.5
Total Liabilities 285,508 308,030 290,437 302,083 287,912 258,549 248,028 258,578 241,272 193,437 170,990 120,292 83,451 57,854 39,756 27,392 15,861 13,874 10,815 7,221 4,088 2,974 2,592 2,203 2,101 2,696 2,057 2,647 3,033 3,306 3,330 2,920 3,145.0 2,036.3 1,726.9 1,528.9 1,258.2 1,078.7 641.4 466
Stockholders' Equity
Common Stock 93,568 83,276 73,812 64,849 57,365 50,779 45,174 40,201 35,867 31,251 27,416 23,313 19,764 16,422 13,331 10,668 8,210 7,177 5,368 4,355 3,564 2,514 1,926 1,826 1,693 1,502 1,349 633 498 439 398 298 203.6 0 0 0 0 0 0 0
Retained Earnings (14,264) (19,154) (214) (3,068) 5,562 14,966 45,898 70,400 98,330 96,364 92,284 87,152 104,256 101,289 62,841 37,169 23,353 15,129 9,101 5,607 3,925 2,670 2,394 2,325 2,260 2,285 1,499 898 589 1,634 2,464 2,096 1,842.6 1,904.5 1,492 1,312.2 1,175.9 776.5 573.1 474.3
Accumulated Other Comprehensive Income (5,571) (7,172) (11,452) (11,109) 163 (406) (584) (3,454) (150) 634 (345) 1,082 (471) 499 443 (46) 77 (9) 63 22 0 (15) (35) (49) (22) 244 106 (39) (37) (15) 39 (10.8) (19.8) 0 0 0 0 0 0 0
Total Stockholders' Equity 73,733 56,950 62,146 50,672 63,090 65,339 90,488 107,147 134,047 128,249 119,355 111,547 123,549 118,210 76,615 47,791 31,640 22,297 14,532 9,984 7,428 5,076 4,223 4,095 3,920 4,107 3,104 1,642 1,200 2,058 2,901 2,383 2,026.4 2,187.4 1,766.7 1,446.8 1,485.7 1,003.4 836.5 694.1
Total Liabilities & Equity 359,241 364,980 352,583 352,755 351,002 323,888 338,516 365,725 375,319 321,686 290,345 231,839 207,000 176,064 116,371 75,183 47,501 36,171 25,347 17,205 11,516 8,050 6,815 6,298 6,021 6,803 5,161 4,289 4,233 5,364 6,231 5,303 5,171.4 4,223.7 3,493.6 2,975.7 2,743.9 2,082.1 1,477.9 1,160.1
Debt Metrics
Total Debt 112,377 119,059 123,930 132,480 136,522 122,278 108,047 114,483 115,680 87,032 64,328 35,295 16,960 0 0 0 0 0 0 0 0 0 304 316 317 300 300 954 976 1,135 764 597 830.3 184.5 148.6 122.6 56.8 127.9 0 0
Net Debt 76,443 89,116 93,965 108,834 101,582 84,262 59,203 88,570 95,391 66,548 43,208 21,451 2,701 (10,746) (9,815) (11,261) (5,263) (11,875) (9,352) (6,392) (3,491) (2,969) (3,092) (1,936) (1,993) (891) (1,026) (527) (254) (417) 8 (606) 153.9 (314.1) (455.5) (252.1) (381.5) (417.8) (565.1) (576.2)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 112,010 93,736 96,995 99,803 94,680 57,411 55,256 59,531 48,351 45,687 53,394 39,510 37,037 41,733 25,922 14,013 8,235 6,119 3,496 1,989 1,328 266 68 65 (37) 786 601 309 (1,045) (816) 424 310 87 530.4 309.8 474.9 454
Depreciation & Amortization 11,698 11,445 11,519 11,104 11,284 11,056 12,547 10,903 10,157 10,505 11,257 7,946 6,757 3,277 1,814 1,027 734 496 317 225 179 150 113 114 100 84 85 111 118 116 127 168 166 217.2 204.4 202.7 124.8
Stock-Based Compensation 12,863 11,688 10,833 9,038 7,906 6,829 6,068 5,340 4,840 4,210 3,586 2,863 2,253 1,740 1,168 879 710 516 242 163 49 46 16 5 2 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (25,000) 3,651 (6,577) 1,200 (4,911) 5,690 (3,488) 34,694 (4,923) 405 11,262 7,047 6,478 (299) 5,757 1,236 (586) 2,045 1,325 (225) 492 368 119 (112) 211 192 401 387 719 1,529 (797) 248 (917) 158.7 (400.7) 145.3 (109)
Other Non-Cash Items (89) (2,266) (2,227) 111 (147) (97) (652) (444) (166) 486 385 0 0 0 0 0 26 22 12 15 437 85 (23) 51 (55) (357) (230) (33) 412 16 (67) (29.8) (6) (86.2) 7.2 2.1 (73.8)
Operating Cash Flow 111,482 118,254 110,543 122,151 104,038 80,674 69,391 77,434 64,225 66,231 81,266 59,713 53,666 50,856 37,529 18,595 10,159 9,596 5,470 2,220 2,535 934 289 89 185 868 822 775 154 408 (240) 737 (651) 921.0 128.7 963.9 507.3
Investing Activities
Capital Expenditure (12,715) (9,447) (10,959) (10,708) (11,085) (7,309) (10,495) (13,313) (12,795) (13,548) (11,488) (9,813) (9,076) (9,402) (7,452) (2,121) (1,213) (1,199) (986) (657) (260) (176) (164) (174) (232) (107) (47) (56) (53) (67) (159) (159.6) (213.1) (194.9) (218.3) (224.3) (239)
Acquisitions 0 0 0 (306) (33) (1,524) (624) (721) (329) (297) (343) (3,765) (496) (350) (244) (638) 0 (220) 0 40 0 0 0 (52) (19) 372 245 24 (384) 0 0 0 0 0 0 0 0
Purchases of Investments (24,407) (48,656) (29,513) (76,923) (109,558) (114,938) (40,631) (73,227) (160,007) (143,816) (166,402) (217,138) (148,489) (151,232) (102,317) (57,793) (46,825) (23,003) (11,736) (7,280) (11,470) (3,270) (2,648) (4,144) (4,268) (4,499) (4,348) (2,313) (999) (437) (1,672) (312) (1,432) (2,121.3) (610.7) (1,424.4) (984.7)
Sales/Maturities of Investments 53,797 62,346 45,514 67,363 106,483 120,391 98,724 104,072 126,465 111,794 121,985 208,111 124,447 112,805 69,853 46,718 30,678 16,243 9,424 8,312 9,195 1,947 3,607 4,125 5,429 3,331 3,155 1,723 963 440 1,531 474 2,153 1,473.0 944.5 1,172.7 787.4
Other Investing Activities (1,480) (1,308) (1,337) (1,780) (352) (909) (1,078) (745) (124) (924) (26) 26 (160) (48) (259) (20) (74) (10) 49 10 (21) 11 33 (7) (18) (34) 8 (20) (73) 9 (102) (4) (15) (69.4) (57.2) (97.5) 33.2
Investing Cash Flow 15,195 2,935 3,705 (22,354) (14,545) (4,289) 45,896 16,066 (46,446) (45,977) (56,274) (22,579) (33,774) (48,227) (40,419) (13,854) (17,434) (8,189) (3,249) 357 (2,556) (1,488) 828 (252) 892 (972) (988) (543) (499) (8) (402) (2) 493 (912.6) 58.3 (573.5) (403.1)
Financing Activities
Net Debt Issuance (8,483) (5,998) (9,901) (123) 12,665 2,499 (7,819) 432 25,162 22,057 29,305 11,960 16,896 0 0 0 0 0 0 0 0 (300) 0 0 0 0 0 (22) (161) 371 167 (234) 628 35.5 25.9 65.9 (71.1)
Stock Repurchased (90,711) (94,949) (77,550) (89,402) (85,971) (72,358) (66,897) (72,738) (32,900) (29,722) (35,253) (45,000) (22,860) 0 0 0 0 0 (3) (355) 0 0 (26) 0 0 (116) (75) 0 0 0 0 0 (273) (212.6) (184.7) (569.6) (12.9)
Dividends Paid (15,421) (15,234) (15,025) (14,841) (14,467) (14,081) (14,119) (13,712) (12,769) (12,150) (11,561) (11,126) (10,564) (2,488) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14) (58) (56) (56) (57.2) (56.5) (53.8) (50.3)
Other Financing Activities (6,071) (5,802) (6,012) (6,383) (6,685) (3,760) (2,922) (2,527) 4,407 495 1,292 7,775 1,231 125 613 345 188 633 374 6 0 0 0 0 0 0 0 0 0 0 0 0 (48) 0 0.1 0 0
Financing Cash Flow (120,686) (121,983) (108,488) (110,749) (93,353) (86,820) (90,976) (87,876) (17,974) (20,890) (17,716) (37,549) (16,379) (1,698) 1,444 1,257 663 1,116 739 324 543 127 27 105 42 (31) 11 19 23 396 195 (208) 336 (113.9) 42.5 (454) (38.3)
Cash Position
Net Change in Cash 5,991 (794) 5,760 (10,952) (3,860) (10,435) 24,311 5,624 (195) (636) 7,276 (415) 3,513 931 (1,446) 5,998 (6,612) 2,523 2,960 2,901 522 (427) 1,144 (58) 1,119 (135) (155) 251 (322) 796 (447) 527.1 177.9 (105.6) 229.5 (63.6) 65.9
Cash at Beginning 29,943 30,737 24,977 35,929 39,789 50,224 25,913 20,289 20,484 21,120 13,844 14,259 10,746 9,815 11,261 5,263 11,875 9,352 6,392 3,491 2,969 3,396 2,252 2,310 1,191 1,326 1,481 1,230 1,552 756 1,203 676.4 498.6 604.1 374.7 438.3 372.4
Cash at End 35,934 29,943 30,737 24,977 35,929 39,789 50,224 25,913 20,289 20,484 21,120 13,844 14,259 10,746 9,815 11,261 5,263 11,875 9,352 6,392 3,491 2,969 3,396 2,252 2,310 1,191 1,326 1,481 1,230 1,552 756 1,203.5 676.5 498.5 604.2 374.7 438.3
Free Cash Flow 98,767 108,807 99,584 111,443 92,953 73,365 58,896 64,121 51,430 52,683 69,778 49,900 44,590 41,454 30,077 16,474 8,946 8,397 4,484 1,563 2,275 758 125 (85) (47) 761 775 719 101 341 (399) 577.4 (864.1) 726.1 (89.6) 739.6 268.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 416,161 391,035 383,285 394,328 365,817 274,515 260,174 265,595 229,234 215,639 233,715 182,795 170,910 156,508 108,249 65,225 42,603 32,479 24,006 19,315 13,931 8,279 6,207 5,742 5,363 7,983 6,134 5,941 7,081 9,833 11,062 9,188.7 7,977 7,086.5 6,308.8 5,558.4 5,284 4,071.4 2,661.1 1,901.9
Gross Profit 195,201 180,683 169,148 170,782 152,836 104,956 98,392 101,839 88,186 84,263 93,626 70,537 64,304 68,662 43,818 25,684 16,852 11,145 8,154 5,598 4,042 2,259 1,708 1,603 1,235 2,166 1,696 1,479 1,368 968 2,858 2,343.8 2,728 3,095.2 3,199.1 3,154.9 2,714 2,158.2 1,435.4 1,061.9
Operating Income 133,050 123,216 114,301 119,437 108,949 66,288 63,930 70,898 61,344 60,024 71,230 52,503 48,999 55,241 33,790 18,385 11,370 6,275 4,409 2,453 1,643 313 (1) 17 (344) 522 359 261 (1,070) (1,383) 684 522.3 110 805.7 447.3 712 634.3 620.3 371.5 273.5
Net Income 112,010 93,736 96,995 99,803 94,680 57,411 55,256 59,531 48,351 45,687 53,394 39,510 37,037 41,733 25,922 14,013 8,235 4,834 3,495 1,989 1,328 266 69 65 (25) 786 601 309 (1,045) (816) 424 310 87 530.4 309.8 474.9 454 400.3 217.5 154
EPS (Diluted) 7.46 6.08 6.13 6.11 5.61 3.28 2.97 2.98 2.30 2.08 2.30 1.61 1.42 1.58 0.99 0.54 0.32 0.19 0.14 0.08 0.06 0.01 0.00 0.00 -0.00 0.04 0.03 0.02 -0.07 -0.06 0.03 0.02 0.01 0.04 0.02 0.03 0.03 0.03 0.01 0.01
Balance Sheet
Cash & Equivalents 35,934 29,943 29,965 23,646 34,940 38,016 48,844 25,913 20,289 20,484 21,120 13,844 14,259 10,746 9,815 11,261 5,263 11,875 9,352 6,392 3,491 2,969 3,396 2,252 2,310 1,191 1,326 1,481 1,230 1,552 756 1,203 676.4 498.6 604.1 374.7 438.3 545.7 565.1 576.2
Total Assets 359,241 364,980 352,583 352,755 351,002 323,888 338,516 365,725 375,319 321,686 290,345 231,839 207,000 176,064 116,371 75,183 47,501 36,171 25,347 17,205 11,516 8,050 6,815 6,298 6,021 6,803 5,161 4,289 4,233 5,364 6,231 5,303 5,171.4 4,223.7 3,493.6 2,975.7 2,743.9 2,082.1 1,477.9 1,160.1
Total Debt 112,377 119,059 123,930 132,480 136,522 122,278 108,047 114,483 115,680 87,032 64,328 35,295 16,960 0 0 0 0 0 0 0 0 0 304 316 317 300 300 954 976 1,135 764 597 830.3 184.5 148.6 122.6 56.8 127.9 0 0
Stockholders' Equity 73,733 56,950 62,146 50,672 63,090 65,339 90,488 107,147 134,047 128,249 119,355 111,547 123,549 118,210 76,615 47,791 31,640 22,297 14,532 9,984 7,428 5,076 4,223 4,095 3,920 4,107 3,104 1,642 1,200 2,058 2,901 2,383 2,026.4 2,187.4 1,766.7 1,446.8 1,485.7 1,003.4 836.5 694.1
Cash Flow
Operating Cash Flow 111,482 118,254 110,543 122,151 104,038 80,674 69,391 77,434 64,225 66,231 81,266 59,713 53,666 50,856 37,529 18,595 10,159 9,596 5,470 2,220 2,535 934 289 89 185 868 822 775 154 408 (240) 737 (651) 921.0 128.7 963.9 507.3
Capital Expenditure (12,715) (9,447) (10,959) (10,708) (11,085) (7,309) (10,495) (13,313) (12,795) (13,548) (11,488) (9,813) (9,076) (9,402) (7,452) (2,121) (1,213) (1,199) (986) (657) (260) (176) (164) (174) (232) (107) (47) (56) (53) (67) (159) (159.6) (213.1) (194.9) (218.3) (224.3) (239)
Free Cash Flow 98,767 108,807 99,584 111,443 92,953 73,365 58,896 64,121 51,430 52,683 69,778 49,900 44,590 41,454 30,077 16,474 8,946 8,397 4,484 1,563 2,275 758 125 (85) (47) 761 775 719 101 341 (399) 577.4 (864.1) 726.1 (89.6) 739.6 268.3