Is ANSYS, Inc. (ANSS) a Buy, Sell, or Hold?
NASDAQ : ANSS
ANSYS, Inc.
$374.3 USD
-$18.42 (-4.69%)
- Volume
- 18.89M
- Average Volume
- 766.47K
- Market Capitalization
- $32.91B
- P/E Ratio
- 56.80
- Dividend Yield
- 0.00%
- Price Target
- $360.00
- Year High
- $395.49
- Year Low
- $275.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.01
ANSS Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.54B | 2.27B | 2.07B | 1.91B | 1.68B | 1.52B | 1.29B | 1.1B | 988.46M | 942.75M |
| costOfRevenue | 279.82M | 271.3M | 250.64M | 257.98M | 225.26M | 166.27M | 155.88M | 150.16M | 146.86M | 147.25M |
| grossProfit | 2.26B | 2B | 1.81B | 1.65B | 1.46B | 1.35B | 1.14B | 945.09M | 841.6M | 795.51M |
| researchAndDevelopmentExpenses | 528.01M | 494.87M | 433.66M | 404.87M | 355.37M | 298.21M | 233.8M | 202.75M | 183.09M | 168.83M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 413.58M | 338.64M | 269.52M | 253.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 995.34M | 855.14M | 772.87M | 715.38M | 587.71M | 521.2M | 413.58M | 338.64M | 269.52M | 253.6M |
| otherExpenses | 23.75M | 22.51M | 15.72M | 15.21M | 16.6M | 15.17M | -908K | -2M | 85000 | 257K |
| operatingExpenses | 1.52B | 1.37B | 1.22B | 1.14B | 959.68M | 834.58M | 661.18M | 554.36M | 465.36M | 441.83M |
| costAndExpenses | 1.8B | 1.64B | 1.47B | 1.39B | 1.18B | 1B | 817.06M | 704.52M | 612.22M | 589.07M |
| netInterestIncome | 3.28M | -27.56M | -17.01M | -10.33M | -5.92M | 9.34M | 11.36M | 6.88M | 4.21M | 2.5M |
| interestIncome | 51.13M | 19.59M | 5.72M | 2.08M | 5.07M | 12.8M | 11.42M | 6.96M | 4.21M | 2.83M |
| interestExpense | 47.85M | 47.14M | 22.73M | 12.4M | 10.99M | 3.46M | 59000 | 86000 | - | 325K |
| depreciationAndAmortization | 142.67M | 132.5M | 137.28M | 129.06M | 106.25M | 78.98M | 59.26M | 67.68M | 69.59M | 19.39M |
| ebitda | 908.56M | 771.79M | 707.22M | 620.14M | 611.16M | 605.02M | 539.36M | 466.31M | 445.83M | 431.35M |
| ebit | 765.89M | 639.28M | 598.04M | 527.76M | 504.91M | 526.04M | 487.14M | 395.78M | 376.24M | 353.68M |
| nonOperatingIncomeExcludingInterest | -48M | -13.15M | -5.38M | -14.49M | -8.56M | -11M | -10.57M | -5.05M | - | - |
| operatingIncome | 717.89M | 626.14M | 592.66M | 513.27M | 496.36M | 515.04M | 476.57M | 390.73M | 376.24M | 353.68M |
| totalOtherIncomeExpensesNet | 150K | -34M | -17.34M | 2.08M | -2.43M | 7.54M | 10.51M | 4.97M | 4.07M | 3.09M |
| incomeBeforeTax | 718.04M | 592.14M | 575.32M | 515.35M | 493.92M | 522.58M | 487.08M | 395.69M | 380.32M | 356.76M |
| incomeTaxExpense | 142.35M | 91.73M | 51.6M | 60.73M | 60.04M | 71.29M | 67.71M | 136.44M | 114.68M | 104.24M |
| netIncomeFromContinuingOperations | 575.69M | 500.41M | 523.71M | 454.63M | 433.89M | 451.3M | 419.38M | 259.25M | 265.64M | 252.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 575.69M | 500.41M | 523.71M | 454.63M | 433.89M | 451.3M | 419.38M | 259.25M | 265.64M | 252.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 575.69M | 500.41M | 523.71M | 454.63M | 433.89M | 451.3M | 419.38M | 259.25M | 265.64M | 252.52M |
| eps | 6.59 | 5.76 | 6.02 | 5.22 | 5.05 | 5.36 | 4.99 | 3.05 | 3.05 | 2.82 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45B | 860.2M | 614.39M | 667.67M | 912.67M | 872.09M | 777.14M | 881.5M | 822.48M | 784.17M |
| shortTermInvestments | 50.77M | 189K | 183K | 361K | 479K | 288K | 225K | 286K | 381K | 446K |
| cashAndShortTermInvestments | 1.5B | 860.39M | 614.57M | 668.03M | 913.15M | 872.38M | 777.36M | 881.79M | 822.86M | 784.61M |
| netReceivables | 1.28B | 1.14B | 998.39M | 918.11M | 761.35M | 637.83M | 498.55M | 361.48M | 322.03M | 269.64M |
| accountsReceivables | 1.02B | 1.12B | 760.29M | 645.89M | 537.56M | 433.48M | 317.7M | 124.66M | 306.31M | 261.76M |
| otherReceivables | 252.36M | 22.1M | 28.96M | 200.89M | 192.15M | 177.68M | 167.14M | 215.16M | 15.72M | 7.88M |
| inventory | - | - | -51.16M | -52.44M | -44.74M | - | -35.26M | -27M | - | - |
| prepaids | - | - | - | 52.44M | 44.74M | 45.27M | 35.26M | 27M | 24.51M | 22.17M |
| otherCurrentAssets | 58.77M | 48.9M | 51.16M | 71.33M | 31.63M | 26.67M | 13.71M | 21.66M | - | - |
| totalCurrentAssets | 2.83B | 2.05B | 1.37B | 1.31B | 1.45B | 1.31B | 1.1B | 1.01B | 1.17B | 1.08B |
| propertyPlantEquipmentNet | 194.77M | 194.76M | 209.98M | 208.8M | 234.23M | 189.31M | 61.66M | 57.1M | 54.68M | 61.92M |
| goodwill | 3.78B | 3.81B | 3.66B | 3.41B | 3.04B | 2.41B | 1.57B | 1.38B | 1.34B | 1.33B |
| intangibleAssets | 716.24M | 835.42M | 809.18M | 763.12M | 694.86M | 476.71M | 211.27M | 157.62M | 172.62M | 220.55M |
| goodwillAndIntangibleAssets | 4.49B | 4.64B | 4.47B | 4.17B | 3.73B | 2.89B | 1.78B | 1.54B | 1.51B | 1.55B |
| longTermInvestments | 785K | 634K | 892K | -233.67M | -263.06M | -213.38M | -88.28M | -99.21M | - | - |
| taxAssets | 222.46M | 164.23M | 84.52M | 24.88M | 28.83M | 24.08M | 26.63M | 42.11M | 42.33M | 32.9M |
| otherNonCurrentAssets | 308.33M | 272.4M | 550.25M | 838M | 756.7M | 643.04M | 387.17M | 399M | 24.29M | 5.76M |
| totalNonCurrentAssets | 5.22B | 5.27B | 5.31B | 5.01B | 4.49B | 3.53B | 2.17B | 1.94B | 1.63B | 1.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.05B | 7.32B | 6.69B | 6.32B | 5.94B | 4.84B | 3.27B | 2.94B | 2.8B | 2.73B |
| totalPayables | 42.17M | 88.33M | 63.53M | 71.9M | 89.96M | 60.69M | 16.68M | 11.8M | 12.66M | 9.56M |
| accountPayables | 27.06M | 22.77M | 14.02M | 10.86M | 18.69M | 14.3M | 7.95M | 6.04M | 7.4M | 4.86M |
| otherPayables | 15.1M | 65.56M | 49.51M | 61.04M | 71.27M | 46.39M | 8.73M | 5.76M | 5.26M | 4.7M |
| accruedExpenses | 204.97M | 170.91M | 156.41M | 151.88M | 154.31M | 106.55M | 79.94M | 69.92M | 49.49M | 46.14M |
| shortTermDebt | - | - | - | - | - | 75M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 15.1M | 65.56M | 49.51M | 61.04M | 71.27M | 46.39M | 8.73M | 5.76M | 5.26M | 4.7M |
| deferredRevenue | 504.53M | 457.51M | 413.99M | 391.53M | 372.06M | 351.35M | 328.58M | 440.49M | 403.28M | 364.64M |
| otherCurrentLiabilities | 394.49M | 172.54M | 160.91M | 163.18M | 112.49M | 101.55M | 99.56M | 86.34M | 73.68M | 63.8M |
| totalCurrentLiabilities | 941.18M | 889.29M | 413.99M | 391.53M | 372.06M | 351.35M | 328.58M | 440.49M | 539.1M | 484.15M |
| longTermDebt | 754.21M | 753.89M | 753.57M | 753.58M | 798.12M | 423.53M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 86.94M | 100.5M | 112.8M | 104.38M | 120.94M | 91.77M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 58.13M | -105.55M | -110.32M | -78.64M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 55.86M | 75.3M | 58.13M | 105.55M | 110.32M | 78.64M | 30.08M | 1.46M | 2.26M | 2.09M |
| otherNonCurrentLiabilities | 213.74M | 113.52M | 102.76M | 98.27M | 84.51M | 96.43M | 61.57M | 85.78M | 50.76M | 49.24M |
| totalNonCurrentLiabilities | 1.02B | 1.04B | 1.41B | 1.45B | 1.47B | 1.03B | 287.83M | 255.3M | 53.02M | 51.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | 2.21B | 2.19B |
| capitalLeaseObligations | 86.94M | 100.5M | 112.8M | 104.38M | 120.94M | 91.77M | - | - | - | - |
| totalLiabilities | 1.96B | 1.93B | 1.82B | 1.84B | 1.84B | 1.39B | 616.42M | 695.79M | 2.8B | 2.73B |
| treasuryStock | -1.42B | -1.47B | -1.34B | -1.19B | -1.12B | -1.04B | -1.08B | -907.53M | -675.55M | -440.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 953K | 953K | 953K | 953K | 953K | 946K | 932K | 932K | 932K | 932K |
| retainedEarnings | 5.86B | 5.28B | 4.78B | 4.26B | 3.8B | 3.37B | 2.92B | 2.32B | 2.06B | 1.79B |
| additionalPaidInCapital | 1.79B | 1.67B | 1.54B | 1.47B | 1.43B | 1.19B | 867.46M | 873.36M | 883.01M | 894.47M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 575.69M | 500.41M | 523.71M | 454.63M | 433.89M | 451.3M | 419.38M | 259.25M | 265.64M | 252.52M |
| depreciationAndAmortization | 142.67M | 132.5M | 114.56M | 106.87M | 106.25M | 78.98M | 59.26M | 67.68M | 69.59M | 77.67M |
| deferredIncomeTax | -80.4M | -91.31M | -130.72M | -34.49M | -30.93M | -14.51M | -33.68M | -2.69M | -10.92M | -15.2M |
| stockBasedCompensation | 270.9M | 221.89M | 168.13M | 166.34M | 145.62M | 116.19M | 83.35M | 53.15M | 33.35M | 33.95M |
| changeInWorkingCapital | -139.58M | -73.84M | -78.3M | -154.63M | -116.12M | -137.72M | -43.85M | 51.55M | 5.03M | 24.04M |
| accountsReceivables | -231.9M | -102.52M | -114.99M | -149.02M | -160.32M | -154.4M | -74.46M | -14.41M | -17.39M | 6.04M |
| inventory | - | -33.68M | - | -86M | 17.38M | -39.1M | -45.53M | 18.27M | -35.93M | -15.58M |
| accountsPayables | 23.62M | 27.85M | -8.25M | 53.85M | 21.36M | 38.54M | 19.92M | 27.04M | 16.92M | -6.99M |
| otherWorkingCapital | 68.7M | 34.51M | 44.93M | 26.55M | 5.45M | 17.24M | 56.21M | 20.65M | 41.43M | 40.57M |
| otherNonCashItems | 26.46M | 27.46M | 33.62M | 10.77M | 8.62M | 5.71M | 1.99M | 1.5M | -5.85M | -5.46M |
| netCashProvidedByOperatingActivities | 795.74M | 717.12M | 631M | 549.48M | 547.31M | 499.94M | 486.44M | 430.44M | 356.83M | 367.52M |
| investmentsInPropertyPlantAndEquipment | -44.04M | -25.32M | -24.37M | -23.02M | -35.37M | -44.94M | -21.76M | -19.15M | -12.44M | -16.14M |
| acquisitionsNet | -1.59M | -208.91M | -386.26M | -510.8M | -572.33M | -787.2M | -283.03M | -63.88M | -7.89M | -46.12M |
| purchasesOfInvestments | -53.42M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -516K | -5.81M | -734K | -2.99M | -6.56M | -1.41M | -8.89M | -14.41M | -11.84M | 230K |
| netCashProvidedByInvestingActivities | -99.56M | -240.04M | -411.37M | -536.81M | -614.25M | -833.55M | -313.68M | -97.44M | -32.17M | -62.03M |
| netDebtIssuance | - | - | - | -45M | 300M | 500M | - | - | - | -21000 |
| longTermNetDebtIssuance | - | - | - | -45M | 300M | 500M | - | - | - | -21000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.48M | -196.49M | -179.98M | -103.3M | -232.05M | -101.55M | -228.78M | -283.54M | -282.52M | -294.29M |
| netCommonStockIssuance | 10.48M | -196.49M | -205.57M | -134.68M | -161.03M | -59.12M | -269.8M | -336.04M | -336.34M | -337.91M |
| commonStockIssuance | 10.48M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -196.49M | -205.57M | -134.68M | -161.03M | -59.12M | -269.8M | -336.04M | -336.34M | -337.91M |
| netPreferredStockIssuance | - | - | 25.6M | 31.38M | -71.02M | -42.43M | 41.02M | 52.5M | 53.81M | 43.62M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.02M | -34.82M | -65.53M | -97.55M | 28.64M | 30.96M | -33.89M | -11.11M | 3.05M | 2.56M |
| netCashProvidedByFinancingActivities | -98.54M | -231.32M | -245.51M | -245.85M | 96.6M | 429.41M | -262.68M | -294.65M | -279.48M | -291.75M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 504.89M | 882.17M | 601.89M | 594.14M | 466.6M | 805.11M | 458.8M | 496.6M | 509.45M | 694.12M |
| costOfRevenue | 72.57M | 72.69M | 69.11M | 75.48M | 68.67M | 70.05M | 65.26M | 68.34M | 67.65M | 61.43M |
| grossProfit | 432.32M | 809.49M | 532.78M | 518.66M | 397.94M | 735.06M | 393.54M | 428.26M | 441.8M | 632.69M |
| researchAndDevelopmentExpenses | 137.29M | 134.26M | 132.32M | 132.62M | 128.81M | 126.29M | 123.22M | 125.02M | 120.34M | 111.39M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 230.42M | 314.01M | 233.06M | 216.21M | 219.64M | 269.86M | 194.55M | 202.14M | 188.58M | 257.45M |
| otherExpenses | 5.72M | 5.62M | 5.86M | -854K | -1.01M | 3.34M | 96000 | -3.48M | 5.18M | 3.75M |
| operatingExpenses | 373.43M | 453.89M | 371.24M | 348.84M | 354.6M | 402.06M | 323.72M | 332.64M | 314.1M | 372.59M |
| costAndExpenses | 446M | 527.24M | 440.35M | 424.31M | 423.27M | 472.11M | 388.98M | 400.98M | 381.75M | 434.01M |
| netInterestIncome | 6.57M | 3.71M | 974K | -30000 | -1.37M | -5.35M | -7.37M | -8.16M | -6.68M | -5.48M |
| interestIncome | 16.74M | 14.64M | 13.29M | 12.21M | 11M | 7.2M | 4.91M | 3.4M | 4.08M | 3.58M |
| interestExpense | 10.18M | 10.92M | 12.32M | 12.24M | 12.37M | 12.55M | 12.28M | 11.56M | 10.76M | 9.06M |
| depreciationAndAmortization | 37.46M | 40.79M | 35.8M | 36M | 35.54M | 39.38M | 40.76M | 38.38M | 37.5M | 33.69M |
| ebitda | 112.17M | 405.56M | 209.37M | 193.41M | 78.88M | 366.49M | 103.7M | 133.92M | 159.82M | 288.42M |
| ebit | 74.71M | 370.22M | 173.57M | 157.42M | 43.34M | 337.32M | 74.82M | 95.54M | 131.6M | 265.47M |
| nonOperatingIncomeExcludingInterest | -15.81M | -14.62M | -12.04M | -11.35M | -9.99M | -4.32M | -5M | 81000 | -3.9M | -5.37M |
| operatingIncome | 58.89M | 355.6M | 161.54M | 169.82M | 43.34M | 333M | 69.82M | 95.62M | 127.7M | 260.1M |
| totalOtherIncomeExpensesNet | 5.64M | 3.7M | -283K | -884K | -2.38M | -8.23M | -7.27M | -11.64M | -6.86M | -3.69M |
| incomeBeforeTax | 64.53M | 359.29M | 161.26M | 156.53M | 40.96M | 324.77M | 62.54M | 83.98M | 120.84M | 256.41M |
| incomeTaxExpense | 12.66M | 76.6M | 33.06M | 26.5M | 6.18M | 50.01M | 7.04M | 14.46M | 20.22M | -1.54M |
| netIncomeFromContinuingOperations | 51.86M | 282.69M | 128.19M | 130.03M | 34.78M | 274.76M | 55.5M | 69.53M | 100.62M | 257.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.86M | 282.69M | 128.19M | 130.03M | 34.78M | 274.76M | 55.5M | 69.53M | 100.62M | 257.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.86M | 282.69M | 128.19M | 130.03M | 34.78M | 274.76M | 55.5M | 69.53M | 100.62M | 257.95M |
| eps | 0.59 | 3.23 | 1.47 | 1.49 | 0.4 | 3.16 | 0.64 | 0.8 | 1.16 | 2.96 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.76B | 1.45B | 1.25B | 1.1B | 1.05B | 860.2M | 639.34M | 477.88M | 507.69M | 614.39M |
| shortTermInvestments | 70.4M | 50.77M | 49.21M | 20.31M | 20.1M | 189K | 171K | 137K | 165K | 183K |
| cashAndShortTermInvestments | 1.83B | 1.5B | 1.3B | 1.12B | 1.07B | 860.39M | 639.51M | 478.01M | 507.85M | 614.57M |
| netReceivables | 944.85M | 1.28B | 988.43M | 907.14M | 836.31M | 1.14B | 847.05M | 882.08M | 812.82M | 998.39M |
| accountsReceivables | 754.66M | 1.02B | 959.4M | 882.05M | 799.53M | 1.12B | 673.97M | 823.24M | 653.76M | 760.29M |
| otherReceivables | 190.2M | 252.36M | 29.03M | 25.09M | 36.78M | 22.1M | 37.1M | 58.85M | 14.46M | 28.96M |
| inventory | - | - | - | - | - | - | -55.94M | -54.14M | -63.4M | -51.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 75.42M | 58.77M | 64.38M | 65.41M | 74.25M | 48.9M | 55.94M | 54.14M | 63.4M | 51.16M |
| totalCurrentAssets | 2.85B | 2.83B | 2.35B | 2.09B | 1.98B | 2.05B | 1.31B | 1.17B | 1.16B | 1.37B |
| propertyPlantEquipmentNet | 193.17M | 194.77M | 193.86M | 195.38M | 192M | 194.76M | 191.62M | 200.28M | 208.02M | 209.98M |
| goodwill | 3.8B | 3.78B | 3.82B | 3.79B | 3.8B | 3.81B | 3.77B | 3.79B | 3.74B | 3.66B |
| intangibleAssets | 694.24M | 716.24M | 756.71M | 776.46M | 806.38M | 835.42M | 849.2M | 884.02M | 870.54M | 809.18M |
| goodwillAndIntangibleAssets | 4.49B | 4.49B | 4.58B | 4.57B | 4.6B | 4.64B | 4.62B | 4.68B | 4.61B | 4.47B |
| longTermInvestments | 777K | 785K | 698K | 593K | -162.84M | 634K | -338.21M | -314.94M | 916K | 892K |
| taxAssets | 226.82M | 222.46M | 214.31M | 189.78M | 162.84M | 164.23M | 146.59M | 114.66M | 84.79M | 84.52M |
| otherNonCurrentAssets | 218.14M | 308.33M | 276.55M | 272.07M | 373.01M | 272.4M | 741.51M | 758.26M | 417.85M | 550.25M |
| totalNonCurrentAssets | 5.13B | 5.22B | 5.26B | 5.23B | 5.17B | 5.27B | 5.36B | 5.43B | 5.32B | 5.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.98B | 8.05B | 7.61B | 7.32B | 7.15B | 7.32B | 6.67B | 6.61B | 6.48B | 6.69B |
| totalPayables | 56.57M | 42.17M | 43.18M | 43.43M | 27.9M | 88.33M | 45.75M | 46.15M | 48.6M | 63.53M |
| accountPayables | 22.25M | 27.06M | 16.39M | 24.99M | 27.9M | 22.77M | 14.8M | 14.17M | 21.94M | 14.02M |
| otherPayables | 34.32M | 15.1M | 26.78M | 18.44M | 15.88M | 65.56M | 30.95M | 31.99M | 26.66M | 49.51M |
| accruedExpenses | 191.6M | 204.97M | 176.2M | 132.85M | 123.59M | 172.54M | 149.68M | 159.26M | 168.4M | 156.41M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 34.32M | 15.1M | 26.78M | 18.44M | 15.88M | 65.56M | 14.65M | 14.72M | 26.66M | 49.51M |
| deferredRevenue | 490.32M | 504.53M | 427.19M | 423.85M | 433.17M | 457.51M | 349.67M | 374.41M | 396.33M | 413.99M |
| otherCurrentLiabilities | 40.61M | 189.52M | 107.93M | 108.62M | 121.92M | 170.91M | 89.33M | 64.02M | 37.58M | 160.91M |
| totalCurrentLiabilities | 779.1M | 941.18M | 754.49M | 708.74M | 706.57M | 889.29M | 349.67M | 374.41M | 396.33M | 413.99M |
| longTermDebt | 754.29M | 754.21M | 754.13M | 754.05M | 753.97M | 753.89M | 753.81M | 753.73M | 753.65M | 753.57M |
| capitalLeaseObligationsNonCurrent | 81.8M | 86.94M | 88.83M | 91.7M | 95.32M | 100.5M | 100.07M | 105.2M | 110.23M | 112.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -70.36M | -81.84M | - | 58.13M |
| deferredTaxLiabilitiesNonCurrent | 56.03M | 55.86M | 55.7M | 59.75M | 73.09M | 75.3M | 70.36M | 81.84M | 83.76M | 58.13M |
| otherNonCurrentLiabilities | 130.32M | 126.8M | 126.14M | 118.87M | 111.82M | 113.52M | 108.05M | 106.24M | 100.22M | 102.76M |
| totalNonCurrentLiabilities | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.04B | 1.32B | 1.32B | 1.3B | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81.8M | 86.94M | 88.83M | 91.7M | 95.32M | 100.5M | 100.07M | 105.2M | 110.23M | 112.8M |
| totalLiabilities | 1.8B | 1.96B | 1.78B | 1.73B | 1.74B | 1.93B | 1.67B | 1.69B | 1.7B | 1.82B |
| treasuryStock | -1.38B | -1.42B | -1.43B | -1.43B | -1.44B | -1.47B | -1.48B | -1.49B | -1.5B | -1.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K |
| retainedEarnings | 5.91B | 5.86B | 5.58B | 5.45B | 5.32B | 5.28B | 5.01B | 4.95B | 4.88B | 4.78B |
| additionalPaidInCapital | 1.76B | 1.79B | 1.75B | 1.69B | 1.64B | 1.67B | 1.61B | 1.55B | 1.51B | 1.54B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 51.86M | 282.69M | 128.19M | 130.03M | 34.78M | 274.76M | 55.5M | 69.53M | 100.62M | 257.95M |
| depreciationAndAmortization | 37.46M | 35.34M | 35.8M | 36M | 35.54M | 33.49M | 33.88M | 33.01M | 32.12M | 28.32M |
| deferredIncomeTax | -8.04M | -8.01M | -29.81M | -40.24M | -2.34M | -16.88M | -37.66M | -33.85M | -1.86M | -67.16M |
| stockBasedCompensation | 70.24M | 73.02M | 72.33M | 66.89M | 58.66M | 63.36M | 58.06M | 56.3M | 44.17M | 46.01M |
| changeInWorkingCapital | 240.52M | -132.31M | -38.43M | -118.54M | 149.7M | -128.14M | 43.58M | -70.47M | 81.19M | -99.96M |
| accountsReceivables | 414.92M | -346.55M | -48.16M | -149.67M | 264.47M | -271.47M | 35.52M | -51.95M | 185.38M | -181.36M |
| inventory | - | - | - | - | - | -89.47M | 10.17M | -11.44M | - | - |
| accountsPayables | -169.75M | 128.76M | 29.48M | 13.02M | -147.64M | 133.05M | 17.76M | 12.41M | -135.36M | 102.79M |
| otherWorkingCapital | -4.66M | 85.48M | -19.76M | 31.12M | -17.71M | 99.75M | -19.87M | -19.49M | 31.17M | -21.39M |
| otherNonCashItems | 6.89M | 7.24M | 6.16M | 295.13M | 6.07M | 6.14M | 7.4M | 8.35M | 4.51M | 8.8M |
| netCashProvidedByOperatingActivities | 398.94M | 257.97M | 174.24M | 80.71M | 282.82M | 232.72M | 160.77M | 62.87M | 260.77M | 173.97M |
| investmentsInPropertyPlantAndEquipment | -11.49M | -11.78M | -8.42M | -13.29M | -10.54M | -8.78M | -4.5M | -5.14M | -6.89M | -9.14M |
| acquisitionsNet | - | - | - | -1.59M | - | -11.12M | - | -77.2M | -120.58M | -143.65M |
| purchasesOfInvestments | -21.23M | -4.67M | -28.65M | -159K | -19.94M | - | -45000 | - | -56000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.04M | 2.92M | 416K | 99000 | -3.95M | 26000 | 10000 | -4.89M | -914K | 48000 |
| netCashProvidedByInvestingActivities | -30.69M | -13.53M | -36.66M | -14.94M | -34.44M | -19.88M | -4.54M | -87.24M | -128.39M | -152.75M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -187.91M | -45.32M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -196.49M | -50M |
| commonStockIssuance | - | - | -10.45M | - | 10.45M | 4.1M | 12.39M | 5.04M | - | - |
| commonStockRepurchased | -68.06M | -22.1M | 76.71M | -11.62M | -65.09M | -2.82M | -972K | -6.94M | -196.49M | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 8.58M | 4.68M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68.05M | -22.07M | -7.29M | -14.54M | -54.64M | 1.28M | 11.42M | -3.19M | -52.92M | -2.21M |
| netCashProvidedByFinancingActivities | -68.05M | -22.07M | -7.29M | -14.54M | -54.64M | 1.28M | 11.42M | -3.19M | -240.83M | -47.53M |