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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 25
SELL 8
STRONG
SELL 0
| PRICE TARGET: $34.75 DETAILS
HIGH: $40.00
LOW: $28.00
MEDIAN: $35.50
CONSENSUS: $34.75
UPSIDE: 2.99%
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
Revenue
Revenue 1,663 1,750 1,833 1,795 1,917 1,836 1,899 2,164 2,156 2,322 2,530 2,732 2,692 2,665 2,362 1,936 1,709 1,762 1,702 1,547 1,467 1,349 1,203
Cost of Revenue 670 692 718 714 731 817 944 1,138 1,134 1,134 1,254 1,253 1,219 1,174 1,293 848 771 813 786 718 672 0 0
Gross Profit 993 1,058 1,115 1,081 1,186 1,019 955 1,026 1,022 1,188 1,276 1,479 1,473 1,491 1,069 1,088 938 949 916 829 795 1,349 1,203
Operating Expenses
R&D Expenses 280 284 294 313 309 334 328 317 306 212 228 206 184 183 174 147 117 108 126 117 120 0 0
SG&A Expenses 481 565 635 650 646 669 621 666 652 664 766 770 757 728 663 526 483 508 470 410 391 0 0
Other Expenses 27 0 0 0 0 0 0 0 (6) 0 0 (9) 0 (2) 0 0 0 0 0 0 0 (1,150) (1,079)
Operating Expenses 788 849 929 963 955 1,003 949 983 958 876 994 976 941 911 837 673 600 616 596 527 511 (1,150) (1,079)
Operating Income
Operating Income 205 209 186 118 231 16 6 43 64 232 (92) 503 532 580 456 415 338 333 320 302 284 199 124
Interest Expense 26 29 30 24 26 27 26 22 15 12 9 3 0 0 0 0 0 0 0 0 0 0 0
Interest Income 9 11 25 15 6 4 12 14 11 6 5 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 268 293 263 225 367 175 158 178 211 361 35 663 655 706 558 476 405 388 388 357 339 1,349 1,203
EBIT 178 193 147 91 218 3 13 49 73 233 (135) 497 512 580 456 415 338 333 320 302 284 1,349 1,203
Income Before Tax 178 164 117 67 192 (24) (17) 27 58 221 (41) 494 508 578 481 414 334 338 322 302 284 77 56
Income Tax Expense 48 50 55 34 45 (153) 7 (3) 125 96 83 127 131 159 128 113 80 88 122 110 78 (61) (34)
Net Income 130 114 62 33 147 129 (24) 30 (67) 125 (124) 367 377 419 353 301 254 250 200 192 206 138 90
Per Share Data
EPS (Basic) 1.38 1.18 0.62 0.32 1.35 1.18 -0.21 0.25 -0.53 0.96 -0.89 2.36 2.31 2.49 2.10 1.80 1.48 1.40 1.11 1.06 1.14 0.76 0.50
EPS (Diluted) 1.35 1.16 0.61 0.31 1.30 1.16 -0.21 0.25 -0.53 0.95 -0.89 2.33 2.27 2.44 2.05 1.77 1.46 1.39 1.10 1.06 1.14 0.76 0.50
Shares Outstanding 94.4 96.4 99.8 103.2 108.6 109.3 114.2 119.2 125.8 129.7 139.6 155.3 163.4 168.2 168.1 167.4 171.9 178.1 180.8 180.7 180.7 181.6 180
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Current Assets
Cash & Cash Equivalents 493 420 486 569 592 529 494 715 1,089 974 839 834 695 729 772 883 661 402 270 0 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0
Net Receivables 251 246 299 377 421 416 415 588 554 548 580 619 717 668 494 402 387 451 507 379 0 0 0
Inventory 13 18 13 8 26 29 31 28 30 34 49 38 56 47 61 65 47 44 51 39 0 0 0
Other Current Assets 80 65 71 74 67 70 91 97 77 65 266 81 95 90 85 56 57 78 45 84 0 0 0
Total Current Assets 837 749 869 1,028 1,106 1,044 1,014 1,428 1,750 1,613 1,840 1,572 1,563 1,534 1,412 1,406 1,152 1,014 873 502 0 0 0
Non-Current Assets
Property, Plant & Equipment 205 193 248 257 314 377 401 295 162 138 143 159 161 150 120 105 95 88 94 64 0 0 0
Goodwill 399 394 398 390 396 401 396 395 399 390 380 948 946 932 742 136 109 110 90 90 0 0 0
Intangible Assets 42 0 0 0 0 0 46 88 144 198 212 335 344 359 303 116 102 80 61 59 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 87 142 137 134 151 149 113 87 44 17 20 20 58 62 11 61 27 29 36 23 0 0 0
Total Non-Current Assets 942 955 1,004 994 1,063 1,149 1,043 932 806 792 792 1,560 1,533 1,532 1,204 477 417 416 421 501 0 0 0
Total Assets 1,779 1,704 1,873 2,022 2,169 2,193 2,057 2,360 2,556 2,405 2,632 3,132 3,096 3,066 2,616 1,883 1,569 1,430 1,294 1,003 911 871 798
Current Liabilities
Account Payables 96 106 100 94 67 50 66 141 74 103 96 126 114 141 97 102 102 99 120 67 0 0 0
Short-Term Debt 25 25 19 0 88 44 25 19 300 30 210 273 26 15 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 512 570 589 552 499 472 490 414 369 367 370 390 375 339 263 256 255 246 0 0 0 0
Other Current Liabilities 621 46 53 86 58 66 60 108 100 88 160 101 110 117 90 204 185 186 118 326 0 0 0
Total Current Liabilities 914 930 996 1,007 1,033 952 886 1,009 1,063 719 953 995 776 806 695 569 543 540 572 393 0 0 0
Non-Current Liabilities
Long-Term Debt 435 455 480 498 324 411 454 478 478 538 570 195 248 274 290 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 12 9 8 7 7 6 6 3 4 33 39 86 87 83 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 128 132 163 180 247 288 275 240 258 128 112 131 103 94 137 125 116 113 91 19 0 0 0
Total Non-Current Liabilities 635 641 742 757 676 841 910 856 825 715 740 430 463 481 427 125 116 113 91 19 0 0 0
Total Liabilities 1,549 1,571 1,738 1,764 1,709 1,793 1,795 1,865 1,888 1,434 1,693 1,425 1,239 1,287 1,122 694 659 653 663 412 394 427 374
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 0 0 0 0
Retained Earnings (1,923) (1,913) (1,811) (1,565) (1,211) (1,114) (1,143) (823) (580) (161) (114) 656 2,033 1,656 1,237 884 583 329 79 0 0 0 0
Accumulated Other Comprehensive Income (153) (147) (129) (119) (138) (143) (141) (101) (74) (89) (76) (4) 33 29 16 12 14 11 (5) 18 0 0 0
Total Stockholders' Equity 230 133 135 258 460 400 262 495 668 971 939 1,707 1,857 1,779 1,494 1,189 910 777 631 591 517 444 424
Total Liabilities & Equity 1,779 1,704 1,873 2,022 2,169 2,193 2,057 2,360 2,556 2,405 2,632 3,132 3,096 3,066 2,616 1,883 1,569 1,430 1,294 1,003 911 871 798
Debt Metrics
Total Debt 561 576 640 637 572 643 667 544 778 568 780 468 248 274 290 0 0 0 0 0 0 0 0
Net Debt 68 156 154 68 (20) 114 173 (171) (311) (406) (59) (366) (447) (455) (482) (883) (661) (402) (270) 0 0 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Operating Activities
Net Income 130 114 62 33 147 129 (20) 30 (67) 125 (124) 367 377 419 353 301 254 250 200 192 206
Depreciation & Amortization 90 100 116 134 149 172 150 130 138 128 170 169 147 126 102 60 63 60 68 55 55
Stock-Based Compensation 112 119 126 126 112 101 83 65 68 62 56 50 49 43 35 26 23 21 0 0 0
Change in Working Capital (59) (23) 69 152 41 (17) (62) 157 219 56 1 89 (99) (53) (6) (5) 74 69 22 (23) (19)
Other Non-Cash Items 1 4 13 0 0 0 0 0 0 78 322 7 18 (37) (42) (10) 0 2 17 9 (32)
Operating Cash Flow 305 303 375 419 463 267 148 364 324 446 401 680 510 575 513 413 455 440 387 219 192
Investing Activities
Capital Expenditure (19) (26) (20) (16) (31) (51) (59) (160) (87) (113) (120) (129) (138) (148) (110) (83) (88) (73) (100) (68) (55)
Acquisitions 0 (6) (29) (2) 0 0 0 (3) (21) 76 (17) (69) (36) (274) (722) 0 (9) 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (123) 69 0 0 0 0 0 (25) (90) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 2 85 0 0 0 0 0 65 50 0 0 0
Other Investing Activities (1) 0 0 0 0 (7) 0 0 0 123 (69) 0 0 0 0 0 0 0 (4) (21) (8)
Investing Cash Flow (21) (32) (49) (18) (31) (51) (59) (163) (108) (35) (52) (198) (174) (422) (832) (145) (57) (136) (104) (89) (63)
Financing Activities
Net Debt Issuance (94) (90) (82) 1 (136) (95) (52) (285) (30) (210) 313 (26) (15) (11) 300 0 0 0 0 0 0
Stock Repurchased (140) (215) (308) (387) (244) (100) (300) (300) (351) (82) (657) (551) (382) (277) (127) (88) (174) (176) 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
Other Financing Activities 1 (1) 7 5 24 9 44 31 272 30 20 251 35 92 39 41 30 9 (14) (130) (129)
Financing Cash Flow (233) (306) (383) (381) (356) (186) (308) (554) (109) (262) (324) (326) (362) (196) 212 (47) (144) (167) (14) (130) (129)
Cash Position
Net Change in Cash 73 (65) (85) (24) 62 37 (220) (373) 115 135 5 139 (34) (43) (111) 222 259 132 270 0 0
Cash at Beginning 421 486 571 595 533 496 716 1,089 974 839 834 695 729 772 883 661 402 270 0 0 0
Cash at End 494 421 486 571 595 533 496 716 1,089 974 839 834 695 729 772 883 661 402 270 0 0
Free Cash Flow 286 277 355 403 432 216 89 204 237 333 281 551 372 427 403 330 367 367 287 151 137
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
Income Statement
Revenue 1,663 1,750 1,833 1,795 1,917 1,836 1,899 2,164 2,156 2,322 2,530 2,732 2,692 2,665 2,362 1,936 1,709 1,762 1,702 1,547 1,467 1,349 1,203
Gross Profit 993 1,058 1,115 1,081 1,186 1,019 955 1,026 1,022 1,188 1,276 1,479 1,473 1,491 1,069 1,088 938 949 916 829 795 1,349 1,203
Operating Income 205 209 186 118 231 16 6 43 64 232 (92) 503 532 580 456 415 338 333 320 302 284 199 124
Net Income 130 114 62 33 147 129 (24) 30 (67) 125 (124) 367 377 419 353 301 254 250 200 192 206 138 90
EPS (Diluted) 1.35 1.16 0.61 0.31 1.30 1.16 -0.21 0.25 -0.53 0.95 -0.89 2.33 2.27 2.44 2.05 1.77 1.46 1.39 1.10 1.06 1.14 0.76 0.50
Balance Sheet
Cash & Equivalents 493 420 486 569 592 529 494 715 1,089 974 839 834 695 729 772 883 661 402 270 0 0 0 0
Total Assets 1,779 1,704 1,873 2,022 2,169 2,193 2,057 2,360 2,556 2,405 2,632 3,132 3,096 3,066 2,616 1,883 1,569 1,430 1,294 1,003 911 871 798
Total Debt 561 576 640 637 572 643 667 544 778 568 780 468 248 274 290 0 0 0 0 0 0 0 0
Stockholders' Equity 230 133 135 258 460 400 262 495 668 971 939 1,707 1,857 1,779 1,494 1,189 910 777 631 591 517 444 424
Cash Flow
Operating Cash Flow 305 303 375 419 463 267 148 364 324 446 401 680 510 575 513 413 455 440 387 219 192
Capital Expenditure (19) (26) (20) (16) (31) (51) (59) (160) (87) (113) (120) (129) (138) (148) (110) (83) (88) (73) (100) (68) (55)
Free Cash Flow 286 277 355 403 432 216 89 204 237 333 281 551 372 427 403 330 367 367 287 151 137