Company financials
Balance Sheet
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Accts Receivable | $0 | $3.3B | $2.9B | $2.3B | $2.0B |
| BS Assets PPE | $0 | $209.3M | $161.4M | $173.8M | $135.9M |
| BS Liab Deferred Tax Liab | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $0 | $0 | $0 | $0 | $0 |
Income Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| IS Revenue Total | $2.9B | $2.4B | $1.9B | $1.6B | $1.2B |
| IS Expense COGS | $619.1M | $472.0M | $365.6M | $281.1M | $221.6M |
| IS Expense Rn D | $525.1M | $463.3M | $411.8M | $319.9M | $226.1M |
| IS Expense SGA | $518.5M | $535.8M | $520.3M | $525.2M | $374.7M |
| IS Expense DA | $96.0M | $67.0M | $62.0M | $42.0M | $34.0M |
| IS Expense SBC | $490.6M | $494.7M | $491.6M | $498.6M | $337.4M |
| IS Expense Total Opex | $2.3B | $2.0B | $1.7B | $1.5B | $1.1B |
| IS Operating Income | $589.3M | $427.2M | $200.5M | $113.7M | $124.8M |
| IS Interest Income | $68.7M | $78.8M | $68.5M | $12.8M | — |
| IS Other Nonop Inc Exp | $69.4M | $80.1M | $67.5M | $13.7M | $-2.8M |
| IS Pre Tax Income | $658.8M | $507.3M | $268.0M | $127.4M | $122.0M |
| IS Tax Expense | $215.5M | $114.2M | $89.1M | $74.0M | $-15.7M |
| IS net Income | $443.3M | $393.1M | $178.9M | $53.4M | $137.8M |
| IS EPS Basic | $1 | $1 | $0 | $0 | $0 |
| IS EPS Diluted | $1 | $1 | $0 | $0 | $0 |
| IS Shares Basic | $488.3M | $490.9M | $489.3M | $486.9M | $476.9M |
| IS Shares Diluted | $493.6M | $501.9M | $500.2M | $499.9M | $498.5M |
Cash Flow Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| CF Ops net Income | $443.3M | $393.1M | $178.9M | $53.4M | $137.8M |
| CF Ops DA | $96.0M | $67.0M | $62.0M | $42.0M | $34.0M |
| CF Ops SBC | $490.6M | $494.7M | $491.6M | $498.6M | $337.4M |
| CF Ops Deferred Tax | $172.7M | $-75.4M | $-60.8M | $-25.8M | $-18.1M |
| CF Ops Working Capital | $800.4M | $811.9M | $1.1B | $428.2M | $759.7M |
| CF Ops net Cash | $992.7M | $739.5M | $598.3M | $548.7M | $378.5M |
| CF Inv Capex | $197.0M | $98.2M | $46.8M | $84.2M | $54.8M |
| CF Inv Acquisitions | $4.3M | $0 | $0 | $0 | $13.3M |
| CF Inv Purchase Investments | $954.3M | $679.5M | $608.4M | $553.3M | $278.4M |
| CF Inv net Cash | $-292.6M | $-157.5M | $-107.6M | $-304.4M | $-93.6M |
| CF Fin Share Repurchases | $1.4B | $234.8M | $646.6M | $0 | $0 |
| CF Fin Stock Issuance | $23.8M | $216.3M | $60.5M | $47.5M | $61.5M |
| CF Fin Tax Withholding | $97.7M | $139.1M | $78.5M | $48.6M | $56.9M |
| CF Fin net Cash | $-1.4B | $-107.6M | $-626.1M | $32.0M | $31.9M |
| CF net Change | $-711.3M | $474.3M | $-135.4M | $276.4M | $316.8M |
Stock Data
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