Company financials
Balance Sheet
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $979.0M | $917.0M | $855.0M | $858.7M |
| BS Assets Short Term Invest | $0 | $1.7B | $1.2B | $860.0M | $1.8B |
| BS Assets Intangible Assets | $0 | $701.0M | $316.0M | $393.0M | $528.8M |
Income Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| IS Revenue Total | $19.9B | $17.4B | $13.6B | $9.6B | $9.2B |
| IS Expense SGA | $132.0M | $200.0M | $102.0M | $95.0M | $78.0M |
| IS Expense DA | $193.0M | $235.0M | $95.0M | $106.0M | $82.0M |
| IS Expense SBC | $148.0M | $133.0M | $93.0M | $88.0M | $88.0M |
| IS Operating Income | $4.4B | $4.3B | $4.4B | $1.5B | $2.2B |
| IS Interest Income | $1.6B | $1.5B | $1.0B | $496.0M | $389.0M |
| IS Interest Expense | $148.0M | $141.0M | $133.0M | $131.0M | $139.0M |
| IS Other Nonop Inc Exp | $54.0M | $42.0M | $27.0M | $-27.0M | $10.0M |
| IS Pre Tax Income | $5.2B | $4.7B | $3.6B | $1.6B | $2.4B |
| IS Tax Expense | $760.0M | $362.0M | $-873.0M | $80.0M | $128.0M |
| IS net Income | $4.4B | $4.3B | $4.4B | $1.5B | $2.2B |
| IS Comprehensive Income | $5.1B | $4.3B | $5.4B | $-105.0M | $1.6B |
| IS EPS Basic | $12 | $11 | $12 | $4 | $5 |
| IS EPS Diluted | $12 | $11 | $12 | $4 | $5 |
| IS Shares Basic | $368.4M | $372.5M | $368.7M | $368.6M | $391.7M |
| IS Shares Diluted | $375.9M | $381.8M | $378.8M | $377.6M | $400.3M |
Cash Flow Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| CF Ops net Income | $4.4B | $4.3B | $4.4B | $1.5B | $2.2B |
| CF Ops DA | $193.0M | $235.0M | $95.0M | $106.0M | $82.0M |
| CF Ops SBC | $148.0M | $133.0M | $93.0M | $88.0M | $88.0M |
| CF Ops Deferred Tax | $174.0M | $-35.0M | $-1.2B | $-121.0M | $-167.0M |
| CF Ops Working Capital | $-135.0M | $359.0M | $92.0M | $313.0M | $174.0M |
| CF Ops net Cash | $6.2B | $6.7B | $5.7B | $3.8B | $3.4B |
| CF Inv Acquisitions | $0 | $-852.0M | $0 | $0 | — |
| CF Inv Purchase Investments | $36.5B | $31.3B | $18.1B | $16.4B | $35.5B |
| CF Inv Proceeds Investments | $2.5B | $2.0B | $781.0M | $715.0M | $1.6B |
| CF Inv Other | $-106.0M | $30.0M | $23.0M | $-125.0M | $524.0M |
| CF Inv net Cash | $-4.0B | $-4.5B | $-5.5B | $-3.1B | $-2.1B |
| CF Fin Share Repurchases | $1.9B | $24.0M | $0 | $586.0M | $1.2B |
| CF Fin Dividends | $1.9B | $1.9B | — | — | — |
| CF Fin Other | $-4.0M | $-2.0M | $-5.0M | $-86.0M | $-4.0M |
| CF Fin net Cash | $-1.9B | $-1.9B | $-69.0M | $-706.0M | $-1.2B |
| CF FX Effect | $61.0M | $-25.0M | $13.0M | $-50.0M | $-34.0M |
| CF net Change | $307.0M | $262.0M | $225.0M | $-41.0M | $24.0M |
Stock Data
Loading stock data...
| Date | Open | High | Low | Close | Volume | Change |
|---|