CHKP - Check Point Software Technologies Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$146.30
DETAILS
HIGH:
$188.00
LOW:
$105.00
MEDIAN:
$142.50
CONSENSUS:
$146.30
UPSIDE:
6.75%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,725.4 | 2,565 | 2,414.7 | 2,329.9 | 2,166.8 | 2,064.9 | 1,994.8 | 1,916.5 | 1,854.7 | 1,741.3 | 1,629.8 | 1,495.8 | 1,394.1 | 1,342.7 | 1,247.0 | 1,097.9 | 924.4 | 808.5 | 730.9 | 575.1 | 579.4 | 515.4 | 432.6 | 427.0 | 527.6 | 425.3 | 219.6 | 141.9 | 82.9 | 31.9 |
| Cost of Revenue | 361.8 | 319.3 | 282.6 | 304.4 | 258.1 | 226.5 | 215.4 | 201.4 | 213.0 | 202.0 | 189.1 | 176.5 | 162.6 | 159.2 | 175.7 | 164.0 | 133.3 | 92.6 | 82.3 | 36.4 | 30.5 | 27.8 | 18.9 | 20.7 | 26.6 | 28.2 | 18.8 | 9.1 | 4.9 | 1.4 |
| Gross Profit | 2,363.6 | 2,245.7 | 2,132.1 | 2,025.5 | 1,908.7 | 1,838.4 | 1,779.4 | 1,715.1 | 1,641.7 | 1,539.3 | 1,440.8 | 1,319.3 | 1,231.5 | 1,183.5 | 1,071.3 | 933.9 | 791.1 | 715.9 | 648.6 | 538.7 | 548.8 | 487.6 | 413.6 | 406.3 | 501.1 | 397.1 | 200.7 | 132.8 | 78 | 30.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 456.7 | 394.9 | 368.9 | 349.9 | 292.7 | 252.8 | 239.2 | 211.5 | 192.4 | 178.4 | 149.3 | 133.3 | 121.8 | 111.9 | 110.1 | 105.7 | 89.7 | 91.6 | 81.0 | 62.2 | 50.5 | 43.2 | 29.3 | 28.7 | 33.2 | 30.3 | 18.9 | 10.6 | 6.2 | 0 |
| SG&A Expenses | 1,075.8 | 974.8 | 864.1 | 791.3 | 708.5 | 681.4 | 658.4 | 589.8 | 525.4 | 508.7 | 451.8 | 384.9 | 348.8 | 325.1 | 319.0 | 292.5 | 277.3 | 267.8 | 271.0 | 200.6 | 166.6 | 161.1 | 128.7 | 122.6 | 131.1 | 130.4 | 81.3 | 50.9 | 32 | 15.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 4.5 | 1.2 | 0.6 |
| Operating Expenses | 1,532.5 | 1,369.7 | 1,233 | 1,141.2 | 1,001.2 | 934.2 | 897.6 | 801.3 | 717.8 | 687.0 | 601.1 | 518.2 | 470.6 | 437.0 | 429.1 | 398.3 | 367.0 | 359.4 | 352 | 262.8 | 217.1 | 204.3 | 158.0 | 151.3 | 164.3 | 160.7 | 103.8 | 66 | 39.4 | 16.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 831.1 | 876 | 899.1 | 884.3 | 907.5 | 904.2 | 881.8 | 913.8 | 923.9 | 852.3 | 839.7 | 801.1 | 760.9 | 746.5 | 642.2 | 535.0 | 415.0 | 356.5 | 279.6 | 274.8 | 331.7 | 260.2 | 255.7 | 255.0 | 336.8 | 229.3 | 96.9 | 66.8 | 38.6 | 14.1 |
| Interest Expense | 0 | 1.8 | 2.3 | 1.8 | 4.6 | 2.2 | 2.5 | 2.3 | 2.1 | 2.0 | 3.4 | 2.2 | 1.5 | 1.9 | 39.0 | 30.2 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 114 | 93.6 | 92.4 | 67.6 | 66.1 | 78.2 | 93.3 | 88.5 | 74.9 | 69.4 | 67.6 | 65.5 | 71.1 | 40.3 | 68.4 | 29.4 | 32.1 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 1,038 | 1,055.7 | 1,023 | 966.3 | 984.9 | 931.3 | 905.8 | 999.6 | 987.6 | 867.0 | 853.7 | 812.3 | 772.5 | 757.4 | 734.8 | 623.2 | 483.7 | 402.1 | 344.9 | 291.6 | 353.7 | 310.6 | 279.4 | 270.0 | 347.1 | 243.5 | 100.5 | 71.3 | 39.5 | 14.6 |
| EBIT | 945.1 | 973.9 | 977.9 | 930.1 | 954.2 | 904.2 | 881.8 | 981.2 | 970.9 | 852.3 | 839.7 | 801.1 | 760.9 | 746.5 | 685.1 | 571.5 | 424.1 | 356.5 | 296.6 | 275.9 | 331.7 | 283.3 | 255.7 | 255.0 | 336.8 | 236.4 | 96.9 | 66.8 | 38.1 | 14 |
| Income Before Tax | 945.1 | 972.1 | 975.6 | 928.3 | 949.6 | 970.8 | 962.4 | 978.8 | 970.9 | 896.7 | 873.8 | 829.8 | 795.8 | 786.9 | 683.2 | 564.4 | 445.8 | 386.2 | 329.3 | 338.5 | 385.9 | 305.0 | 299.2 | 304.3 | 381.5 | 258.4 | 109.9 | 73.8 | 42.5 | 15.6 |
| Income Tax Expense | (111.8) | 126.4 | 135.3 | 131.4 | 134 | 124.2 | 136.7 | 157.5 | 168.0 | 171.8 | 187.9 | 170.2 | 143.0 | 166.9 | 139.2 | 111.6 | 88.3 | 62.2 | 48.2 | 60.4 | 66.2 | 56.6 | 55.3 | 49.2 | 59.6 | 37.2 | 14.1 | 3.9 | 2.3 | 0.4 |
| Net Income | 1,056.9 | 845.7 | 840.3 | 796.9 | 815.6 | 846.6 | 825.7 | 821.3 | 802.9 | 724.8 | 685.9 | 659.6 | 652.8 | 620 | 544.0 | 452.8 | 357.5 | 324.0 | 281.1 | 278.0 | 319.7 | 248.4 | 243.9 | 255.1 | 321.9 | 221.2 | 95.8 | 69.9 | 40.2 | 15.2 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 9.85 | 7.65 | 7.19 | 6.36 | 6.13 | 6.03 | 5.48 | 5.24 | 4.93 | 4.26 | 3.83 | 3.50 | 3.40 | 3.04 | 2.63 | 2.18 | 1.71 | 1.51 | 1.26 | 1.18 | 1.30 | 0.99 | 0.98 | 1.04 | 1.34 | 0.42 | 0.40 | 0.31 | 0.02 | 0.01 |
| EPS (Diluted) | 9.62 | 7.46 | 7.10 | 6.31 | 6.08 | 5.96 | 5.43 | 5.15 | 4.82 | 4.18 | 3.74 | 3.43 | 3.27 | 2.96 | 2.54 | 2.13 | 1.68 | 1.50 | 1.25 | 1.17 | 1.27 | 0.95 | 0.96 | 1.00 | 1.25 | 0.37 | 0.40 | 0.31 | 0.02 | 0.01 |
| Shares Outstanding | 107.3 | 110.6 | 116.9 | 125.2 | 133.1 | 140.5 | 150.6 | 156.6 | 162.7 | 170.2 | 179.2 | 188.5 | 192.3 | 203.9 | 206.9 | 208.1 | 209.4 | 214.4 | 222.5 | 235.6 | 245.9 | 250.9 | 248.9 | 244.1 | 222.9 | 523.4 | 240.3 | 225.8 | 205.1 | 196.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,800 | 506.2 | 537.7 | 196 | 271.9 | 255.7 | 279.2 | 303.6 | 245.0 | 187.4 | 192.3 | 262.0 | 408.4 | 574.8 | 493.5 | 551.8 | 414.1 | 543.2 | 509.7 | 519.4 | 298.5 | 157.7 | 327.2 | 444.4 | 219.1 | 367.2 | 202.1 | 13.5 | 5.4 | 13 |
| Short-Term Investments | 1,214.9 | 865.7 | 992.3 | 1,441.6 | 1,421.8 | 1,432 | 1,300.7 | 1,448.2 | 1,165.7 | 1,185.5 | 1,091.9 | 1,050.5 | 758.4 | 928.5 | 866.0 | 537.7 | 469.9 | 344.9 | 332.4 | 571.6 | 1,044.3 | 796.6 | 809.2 | 341.4 | 267.9 | 71.2 | 40.4 | 0 | 0 | 0 |
| Net Receivables | 769.1 | 728.8 | 657.7 | 644.2 | 597.8 | 540.8 | 495.8 | 495.4 | 472.2 | 478.5 | 410.8 | 366.7 | 379.6 | 373.8 | 357.4 | 283.2 | 283.7 | 251.8 | 201.5 | 164.3 | 151.1 | 116.5 | 92.4 | 90.2 | 93.5 | 102.0 | 56.9 | 33.7 | 19.2 | 9.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 17.7 | 37 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.8 | 41.5 |
| Total Current Assets | 3,964 | 2,193.4 | 2,257.7 | 2,331.8 | 2,337.9 | 2,278.6 | 2,134.2 | 2,321.9 | 1,964.4 | 1,892.5 | 1,780.8 | 1,747.8 | 1,600.3 | 1,924.9 | 1,770.0 | 1,416.9 | 1,202.2 | 1,194.5 | 1,065.1 | 1,255.4 | 1,494.0 | 1,070.8 | 1,228.8 | 876.1 | 580.4 | 540.4 | 299.4 | 116.3 | 84.4 | 64 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 82.9 | 80.8 | 80.4 | 82.8 | 83.4 | 88.1 | 87.7 | 78.5 | 77.8 | 61.9 | 48.7 | 41.5 | 38.0 | 37.0 | 36.6 | 37.1 | 38.9 | 56.4 | 56.9 | 47.2 | 7.7 | 8.1 | 7.4 | 10.5 | 13.2 | 11.6 | 9.7 | 7.2 | 2.8 | 1.2 |
| Goodwill | 1,904.3 | 1,695.7 | 1,554.4 | 1,236.7 | 1,196.2 | 1,002.2 | 981.9 | 950.6 | 812.0 | 812.0 | 812.0 | 727.9 | 727.9 | 727.9 | 727.9 | 717.1 | 708.5 | 664.6 | 664.9 | 182.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 214.2 | 201.4 | 194.1 | 58.8 | 61 | 38.5 | 42.8 | 41.0 | 18.4 | 22.2 | 26.0 | 14.1 | 16.2 | 19.2 | 26.2 | 66.8 | 114.2 | 123.2 | 160.1 | 23.1 | 194.5 | 201.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,326.8 | 1,411.9 | 1,429.7 | 1,865.6 | 2,089.7 | 2,311.9 | 2,368.8 | 2,287.3 | 2,437.3 | 2,296.1 | 2,331.2 | 2,370.5 | 2,463.1 | 1,792.0 | 1,519.9 | 1,325.5 | 963.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 245.9 | 107.7 | 97.4 | 71.5 | 80.3 | 85.5 | 94.2 | 64.2 | 33.6 | 38.5 | 50.4 | 32.6 | 27.4 | 25.8 | 22.1 | 23.9 | 26.5 | 535.9 | 409.4 | 566.0 | 389.0 | 629.1 | 477.5 | 539.1 | 549.2 | 220.1 | 85.2 | 88.7 | 36.7 | 0.2 |
| Total Non-Current Assets | 3,842.4 | 3,561.1 | 3,437.8 | 3,393 | 3,562.3 | 3,560.6 | 3,630.7 | 3,506.3 | 3,498.5 | 3,325.2 | 3,289.1 | 3,201.0 | 3,286.1 | 2,627.5 | 2,358.1 | 2,188.4 | 1,867.4 | 1,399.1 | 1,306.3 | 825.4 | 598.5 | 847.1 | 484.9 | 549.5 | 562.5 | 237.2 | 94.9 | 95.9 | 39.5 | 1.4 |
| Total Assets | 7,806.4 | 5,754.5 | 5,695.5 | 5,724.8 | 5,900.2 | 5,839.2 | 5,764.9 | 5,828.2 | 5,462.9 | 5,217.6 | 5,069.9 | 4,948.8 | 4,886.4 | 4,552.4 | 4,128.1 | 3,605.3 | 3,069.6 | 2,593.6 | 2,371.5 | 2,080.8 | 2,092.5 | 1,917.9 | 1,713.7 | 1,425.6 | 1,142.9 | 777.6 | 394.3 | 212.2 | 123.9 | 65.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 27.6 | 54.8 | 48.3 | 29.6 | 9.8 | 17.5 | 15.9 | 20.7 | 12.2 | 20.0 | 17.8 | 12.6 | 10.7 | 9.4 | 4.0 | 9.9 | 8.9 | 7.1 | 6.3 | 7.9 | 5.7 | 6.0 | 4.6 | 4.9 | 4.9 | 3.6 | 45.2 | 3.1 | 3.6 | 1 |
| Short-Term Debt | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Deferred Revenue | 1,530.1 | 1,471.3 | 1,413.8 | 1,363.4 | 1,257.4 | 1,108.6 | 1,011.9 | 980.2 | 878.3 | 814.4 | 717.5 | 651.3 | 590.8 | 524.6 | 490.7 | 424.2 | 384.3 | 290.0 | 273.7 | 204.1 | 169.0 | 141.1 | 105.9 | 99.2 | 95.7 | 121.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 136.9 | 4.7 | 8.7 | 9.8 | 19 | 0 | 174.0 | 0 | 170.1 | 169.6 | 12.7 | 9.3 | 126.1 | 6.4 | 89.5 | 0 | 7.2 | 74.9 | 107.4 | 28.6 | 0 | 0 | 0 | 0 | 0 | 56.0 | 32.4 | 19.2 | 6.4 |
| Total Current Liabilities | 1,936.7 | 1,944.2 | 1,916.1 | 1,839.2 | 1,712.1 | 1,543.8 | 1,396.7 | 1,331.9 | 1,206.9 | 1,165.9 | 1,056.9 | 932.8 | 986.9 | 871.2 | 762.5 | 663.3 | 553.3 | 402.6 | 390.1 | 358.0 | 307.9 | 279.0 | 245.2 | 232.8 | 225.4 | 227.2 | 101.2 | 35.5 | 23 | 7.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 1,972.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.3 | 1.0 | 1.3 | 1.7 | 11.6 | 22.2 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 365.2 | 470.9 | 464.5 | 441.9 | 481.3 | 455.9 | 424.6 | 366.1 | 347.6 | 309.5 | 292.7 | 245.2 | 216.3 | 269.8 | 229.7 | 180.6 | 144.0 | 112.2 | 107.3 | 81.7 | 8.9 | 2.8 | 2.2 | 5.8 | 1.8 | 1.2 | 0.6 | 0.4 | 0.8 | 0.4 |
| Total Non-Current Liabilities | 2,987.6 | 1,020.9 | 958.4 | 956.3 | 931 | 829.2 | 799.4 | 723.9 | 655.9 | 560.7 | 481.2 | 378.4 | 301.5 | 335.9 | 292.5 | 222.7 | 196.6 | 175.2 | 138.8 | 81.7 | 8.9 | 2.8 | 2.2 | 5.8 | 1.8 | 1.2 | 0.6 | 0.4 | 0.8 | 0.4 |
| Total Liabilities | 4,924.3 | 2,965.1 | 2,874.5 | 2,795.5 | 2,643.1 | 2,373 | 2,196.1 | 2,055.8 | 1,862.8 | 1,726.5 | 1,538.0 | 1,311.3 | 1,284.3 | 1,198.6 | 1,055.0 | 886.0 | 749.9 | 577.8 | 511.6 | 369.3 | 316.8 | 281.8 | 247.4 | 238.6 | 227.2 | 228.4 | 101.8 | 35.8 | 25 | 7.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | 15,070.7 | 14,013.8 | 13,168.1 | 12,327.8 | 11,530.9 | 10,715.3 | 9,868.7 | 9,043.0 | 8,203.0 | 7,316.1 | 6,591.3 | 5,905.4 | 5,245.8 | 4,593.0 | 3,973.0 | 3,429.1 | 2,978.3 | 2,621.6 | 2,297.6 | 2,023.6 | 1,781.0 | 1,515.5 | 1,267.1 | 1,023.3 | 768.2 | 446.3 | 225.0 | 129.3 | 60.1 | 19.9 |
| Accumulated Other Comprehensive Income | 34.8 | (10.3) | (39.2) | (97.9) | (0.6) | 40.7 | 21.7 | (24.5) | (15.6) | (9.2) | (4.2) | (1.1) | 1.8 | 14.6 | 12.7 | 15.6 | 12.6 | (4.7) | 1.2 | (6.3) | (11.8) | (10.1) | 0.2 | (0.2) | 2.9 | (14.4) | (7.3) | (3.8) | (1.3) | (0.4) |
| Total Stockholders' Equity | 2,882.1 | 2,789.4 | 2,821 | 2,929.3 | 3,257.1 | 3,466.2 | 3,568.8 | 3,772.4 | 3,600.1 | 3,491.1 | 3,531.9 | 3,637.6 | 3,602.1 | 3,346.3 | 3,073.1 | 2,719.3 | 2,319.7 | 2,015.9 | 1,857.0 | 1,711.5 | 1,775.7 | 1,630.8 | 1,461.5 | 1,187.0 | 915.7 | 549.3 | 292.5 | 175.7 | 100.2 | 57.6 |
| Total Liabilities & Equity | 7,806.4 | 5,754.5 | 5,695.5 | 5,724.8 | 5,900.2 | 5,839.2 | 5,764.9 | 5,828.2 | 5,462.9 | 5,217.6 | 5,069.9 | 4,948.8 | 4,886.4 | 4,552.4 | 4,128.1 | 3,605.3 | 3,069.6 | 2,593.6 | 2,371.5 | 2,080.8 | 2,092.5 | 1,917.9 | 1,713.7 | 1,425.6 | 1,142.9 | 777.6 | 394.3 | 212.2 | 123.9 | 65.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 1,972.1 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Net Debt | 172.1 | (476.4) | (537.7) | (196) | (271.9) | (255.7) | (279.2) | (303.6) | (245.0) | (187.4) | (192.3) | (262.0) | (408.4) | (574.8) | (493.5) | (551.8) | (414.1) | (543.2) | (509.7) | (519.4) | (298.5) | (157.7) | (327.2) | (444.4) | (219.1) | (367.2) | (202.1) | (60.4) | (5.2) | (13) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 1,056.9 | 845.7 | 840.3 | 796.9 | 815.6 | 846.6 | 825.7 | 821.3 | 802.9 | 724.8 | 685.9 | 659.6 | 652.8 | 620 | 544.0 | 452.8 | 357.5 | 324.0 | 281.1 | 278.0 | 319.7 | 248.4 | 243.9 | 255.1 | 321.9 | 221.2 | 95.8 | 69.9 | 39.5 | 15.1 |
| Depreciation & Amortization | 92.9 | 83.6 | 47.4 | 36.2 | 30.7 | 27.1 | 24 | 20.8 | 16.7 | 14.7 | 14.0 | 11.3 | 11.6 | 14.9 | 51.5 | 58.8 | 59.5 | 45.6 | 48.3 | 15.7 | 22.1 | 27.3 | 23.7 | 15.0 | 10.4 | 7.1 | 3.6 | 4.5 | 1.4 | 0.6 |
| Stock-Based Compensation | 205.6 | 149.7 | 145.3 | 131.4 | 120.3 | 112.5 | 106.7 | 89.3 | 87.4 | 82.7 | 76.3 | 63.2 | 51.1 | 45.3 | 39.8 | 35.2 | 30.9 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (98.1) | (8.4) | 4.5 | 115.8 | 216.2 | 154.2 | 133.4 | 180.2 | 117.1 | 156.5 | 179.0 | 43.1 | 111.0 | 149.6 | 101.7 | 144.0 | 116.4 | 43.8 | 19.8 | 41.5 | 9.7 | (1.6) | 23.9 | 13.1 | 15.1 | 91.7 | 46.3 | (2.4) | 6.2 | (0.3) |
| Other Non-Cash Items | (33.8) | (6.1) | 9.9 | 18.7 | 25.1 | 10.1 | 5 | 15.2 | 20.9 | 3.0 | 10.2 | 21.1 | (15.3) | 21.2 | 17.4 | 9.5 | 4.1 | 2.3 | 45.2 | 35.4 | 3.7 | 27.7 | 0 | 0 | 0 | 0 | (0.2) | (2.4) | 0.8 | 0 |
| Operating Cash Flow | 1,199.4 | 1,052.4 | 1,037.9 | 1,098.5 | 1,203.9 | 1,161 | 1,104.3 | 1,143.6 | 1,109.6 | 949.3 | 949.5 | 785.9 | 811.3 | 849.5 | 743.0 | 688.6 | 557.1 | 434.0 | 375.0 | 367.5 | 358.0 | 302.0 | 290.9 | 283.9 | 347.2 | 315.7 | 144.3 | 69.5 | 47.9 | 15.4 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (26.6) | (24.2) | (18.6) | (22.1) | (15.9) | (19.3) | (25.9) | (17.2) | (28.8) | (24.1) | (17.3) | (12.7) | (9.6) | (8.2) | (7.2) | (4.9) | (4.3) | (8.3) | (16.7) | (44.9) | (4.9) | (4.5) | (3.0) | (4.6) | (9.7) | (9.1) | (6.1) | (6.1) | (2.6) | (1.7) |
| Acquisitions | (273.1) | (185.8) | (458.8) | (48.3) | (219.7) | (23.1) | (37.6) | (154.9) | 0 | 0 | (96.5) | 0 | 0 | 0 | (15.1) | (14.0) | (58.8) | (8.6) | (597.6) | (14.4) | 0 | (95.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,445.1) | (1,077.7) | (1,079.3) | (1,540.1) | (1,790) | (2,674.1) | (2,188.9) | (1,772.5) | (1,686.4) | (1,846.9) | (1,628.3) | (1,543.1) | (1,916.8) | (1,599.7) | (1,395.9) | (1,090.4) | (976.0) | (763.1) | (187.7) | (603.1) | (809.9) | (1,082.9) | (1,183.3) | (976.1) | (706.9) | (249.1) | (26.2) | (28.6) | (39.4) | (20) |
| Sales/Maturities of Investments | 1,224.3 | 1,263.7 | 2,025.4 | 1,604.1 | 1,950.3 | 2,618.3 | 2,312.4 | 1,614.6 | 1,536.4 | 1,761.2 | 1,589.3 | 1,309.8 | 1,380.5 | 1,233.7 | 844.0 | 649.8 | 454.7 | 570.9 | 595.6 | 898.9 | 774.9 | 921.3 | 760.4 | 929.8 | 403.6 | 40.5 | 20.9 | 26.8 | 19.6 | 0 |
| Other Investing Activities | (159.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.4) | (8.6) | 7.5 | (136.3) | (59.5) | (35.6) | (21.9) |
| Investing Cash Flow | (680.4) | (24) | 468.7 | (6.4) | (75.3) | (98.2) | 60 | (330) | (178.8) | (109.8) | (152.9) | (246.1) | (545.9) | (374.3) | (574.1) | (459.5) | (584.4) | (209.0) | (206.5) | 236.5 | (39.9) | (261.5) | (425.9) | (73.3) | (321.6) | (210.1) | (147.7) | (67.4) | (58) | (43.6) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,971.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0 |
| Stock Repurchased | (1,400) | (1,299.9) | (1,287.6) | (1,299.9) | (1,299.5) | (1,297.7) | (1,278) | (1,103.9) | (995.3) | (987.9) | (985.7) | (768.2) | (534.2) | (466.2) | (300) | (200) | (202.3) | (239.5) | (209.8) | (435.5) | (236.9) | (244.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (212.9) | 240 | 122.7 | 131.9 | 187.1 | 211.4 | 89.3 | 348.9 | 122.1 | 143.5 | 119.5 | 81.9 | 102.5 | 72.1 | 72.9 | 108.6 | 7.5 | 13.0 | 6.8 | 2.3 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | 752 | (1,059.9) | (1,164.9) | (1,168) | (1,112.4) | (1,086.3) | (1,188.7) | (755) | (873.2) | (844.4) | (866.3) | (686.2) | (431.7) | (394.0) | (227.1) | (91.4) | (101.8) | (191.5) | (178.3) | (383.1) | (182.0) | (210.1) | 17.7 | 14.7 | 36.3 | 25.8 | 15.7 | 6 | 2.2 | 37.8 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 1,293.8 | (31.5) | 341.7 | (75.9) | 16.2 | (23.5) | (24.4) | 58.6 | 57.6 | (4.9) | (69.7) | (146.5) | (166.4) | 81.3 | (58.2) | 137.7 | (129.1) | 33.5 | (9.8) | 220.9 | 136.1 | (169.5) | (117.3) | 225.4 | 61.9 | 131.4 | 12.3 | 8.1 | (7.8) | (3.6) |
| Cash at Beginning | 506.2 | 537.7 | 196 | 271.9 | 255.7 | 279.2 | 303.6 | 245 | 187.4 | 192.3 | 262.0 | 408.4 | 574.8 | 493.5 | 551.8 | 414.1 | 543.2 | 509.7 | 519.4 | 298.5 | 162.4 | 327.2 | 444.4 | 219.1 | 157.2 | 25.8 | 13.5 | 5.4 | 13.2 | 3.6 |
| Cash at End | 1,800 | 506.2 | 537.7 | 196 | 271.9 | 255.7 | 279.2 | 303.6 | 245 | 187.4 | 192.3 | 262.0 | 408.4 | 574.8 | 493.5 | 551.8 | 414.1 | 543.2 | 509.7 | 519.4 | 298.5 | 157.7 | 327.2 | 444.4 | 219.1 | 157.2 | 25.8 | 13.5 | 5.4 | 0 |
| Free Cash Flow | 1,172.8 | 1,028.2 | 1,019.3 | 1,076.4 | 1,188 | 1,141.7 | 1,078.4 | 1,126.4 | 1,080.8 | 925.2 | 932.2 | 773.1 | 801.7 | 841.3 | 735.8 | 683.7 | 552.8 | 425.7 | 358.3 | 322.6 | 353.1 | 297.5 | 287.9 | 279.3 | 337.5 | 306.6 | 138.3 | 63.4 | 45.3 | 13.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,725.4 | 2,565 | 2,414.7 | 2,329.9 | 2,166.8 | 2,064.9 | 1,994.8 | 1,916.5 | 1,854.7 | 1,741.3 | 1,629.8 | 1,495.8 | 1,394.1 | 1,342.7 | 1,247.0 | 1,097.9 | 924.4 | 808.5 | 730.9 | 575.1 | 579.4 | 515.4 | 432.6 | 427.0 | 527.6 | 425.3 | 219.6 | 141.9 | 82.9 | 31.9 |
| Gross Profit | 2,363.6 | 2,245.7 | 2,132.1 | 2,025.5 | 1,908.7 | 1,838.4 | 1,779.4 | 1,715.1 | 1,641.7 | 1,539.3 | 1,440.8 | 1,319.3 | 1,231.5 | 1,183.5 | 1,071.3 | 933.9 | 791.1 | 715.9 | 648.6 | 538.7 | 548.8 | 487.6 | 413.6 | 406.3 | 501.1 | 397.1 | 200.7 | 132.8 | 78 | 30.5 |
| Operating Income | 831.1 | 876 | 899.1 | 884.3 | 907.5 | 904.2 | 881.8 | 913.8 | 923.9 | 852.3 | 839.7 | 801.1 | 760.9 | 746.5 | 642.2 | 535.0 | 415.0 | 356.5 | 279.6 | 274.8 | 331.7 | 260.2 | 255.7 | 255.0 | 336.8 | 229.3 | 96.9 | 66.8 | 38.6 | 14.1 |
| Net Income | 1,056.9 | 845.7 | 840.3 | 796.9 | 815.6 | 846.6 | 825.7 | 821.3 | 802.9 | 724.8 | 685.9 | 659.6 | 652.8 | 620 | 544.0 | 452.8 | 357.5 | 324.0 | 281.1 | 278.0 | 319.7 | 248.4 | 243.9 | 255.1 | 321.9 | 221.2 | 95.8 | 69.9 | 40.2 | 15.2 |
| EPS (Diluted) | 9.62 | 7.46 | 7.10 | 6.31 | 6.08 | 5.96 | 5.43 | 5.15 | 4.82 | 4.18 | 3.74 | 3.43 | 3.27 | 2.96 | 2.54 | 2.13 | 1.68 | 1.50 | 1.25 | 1.17 | 1.27 | 0.95 | 0.96 | 1.00 | 1.25 | 0.37 | 0.40 | 0.31 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,800 | 506.2 | 537.7 | 196 | 271.9 | 255.7 | 279.2 | 303.6 | 245.0 | 187.4 | 192.3 | 262.0 | 408.4 | 574.8 | 493.5 | 551.8 | 414.1 | 543.2 | 509.7 | 519.4 | 298.5 | 157.7 | 327.2 | 444.4 | 219.1 | 367.2 | 202.1 | 13.5 | 5.4 | 13 |
| Total Assets | 7,806.4 | 5,754.5 | 5,695.5 | 5,724.8 | 5,900.2 | 5,839.2 | 5,764.9 | 5,828.2 | 5,462.9 | 5,217.6 | 5,069.9 | 4,948.8 | 4,886.4 | 4,552.4 | 4,128.1 | 3,605.3 | 3,069.6 | 2,593.6 | 2,371.5 | 2,080.8 | 2,092.5 | 1,917.9 | 1,713.7 | 1,425.6 | 1,142.9 | 777.6 | 394.3 | 212.2 | 123.9 | 65.4 |
| Total Debt | 1,972.1 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Stockholders' Equity | 2,882.1 | 2,789.4 | 2,821 | 2,929.3 | 3,257.1 | 3,466.2 | 3,568.8 | 3,772.4 | 3,600.1 | 3,491.1 | 3,531.9 | 3,637.6 | 3,602.1 | 3,346.3 | 3,073.1 | 2,719.3 | 2,319.7 | 2,015.9 | 1,857.0 | 1,711.5 | 1,775.7 | 1,630.8 | 1,461.5 | 1,187.0 | 915.7 | 549.3 | 292.5 | 175.7 | 100.2 | 57.6 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,199.4 | 1,052.4 | 1,037.9 | 1,098.5 | 1,203.9 | 1,161 | 1,104.3 | 1,143.6 | 1,109.6 | 949.3 | 949.5 | 785.9 | 811.3 | 849.5 | 743.0 | 688.6 | 557.1 | 434.0 | 375.0 | 367.5 | 358.0 | 302.0 | 290.9 | 283.9 | 347.2 | 315.7 | 144.3 | 69.5 | 47.9 | 15.4 |
| Capital Expenditure | (26.6) | (24.2) | (18.6) | (22.1) | (15.9) | (19.3) | (25.9) | (17.2) | (28.8) | (24.1) | (17.3) | (12.7) | (9.6) | (8.2) | (7.2) | (4.9) | (4.3) | (8.3) | (16.7) | (44.9) | (4.9) | (4.5) | (3.0) | (4.6) | (9.7) | (9.1) | (6.1) | (6.1) | (2.6) | (1.7) |
| Free Cash Flow | 1,172.8 | 1,028.2 | 1,019.3 | 1,076.4 | 1,188 | 1,141.7 | 1,078.4 | 1,126.4 | 1,080.8 | 925.2 | 932.2 | 773.1 | 801.7 | 841.3 | 735.8 | 683.7 | 552.8 | 425.7 | 358.3 | 322.6 | 353.1 | 297.5 | 287.9 | 279.3 | 337.5 | 306.6 | 138.3 | 63.4 | 45.3 | 13.7 |