$0.89 (1.91%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4.61B | 3.98B | 4.06B | 3.63B | 2.79B | 2.15B | 2.17B |
| costOfRevenue | 1.37B | 1.15B | 1.05B | 700M | 703M | - | - |
| grossProfit | 3.24B | 2.83B | 3.01B | 2.93B | 2.08B | 2.15B | 2.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56M | 64M | 56M | 81M | 132M | 114M | 92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56M | 64M | 56M | 81M | 132M | 114M | 92M |
| otherExpenses | 145M | - | - | - | -114M | 796M | 865M |
| operatingExpenses | 201M | 64M | 56M | 81M | 18M | 910M | 957M |
| costAndExpenses | 1.57B | 1.22B | 1.1B | 781M | 721M | 910M | 957M |
| netInterestIncome | 14M | -136M | -71M | -3M | -171M | -257M | -154M |
| interestIncome | 129M | - | - | - | - | - | - |
| interestExpense | 115M | 136M | 71M | 3M | 171M | 257M | 154M |
| depreciationAndAmortization | 40M | 14M | 14M | 13M | 11M | 7M | 6M |
| ebitda | 3.24B | 2.43B | 2.63B | 2.62B | 3.74B | 1.46B | 562M |
| ebit | 3.2B | 2.42B | 2.62B | 2.61B | 3.73B | 1.45B | 556M |
| nonOperatingIncomeExcludingInterest | -161M | 347M | 342M | 236M | -1.66B | -204M | 660M |
| operatingIncome | 3.03B | 2.76B | 2.96B | 2.85B | 2.07B | 1.24B | 1.22B |
| totalOtherIncomeExpensesNet | -109M | -216M | -404M | 646M | 1.28B | -461M | 506M |
| incomeBeforeTax | 2.92B | 2.55B | 2.55B | 3.49B | 3.35B | 783M | 1.72B |
| incomeTaxExpense | 527M | 438M | 417M | 627M | 504M | 226M | -375M |
| netIncomeFromContinuingOperations | 2.4B | 2.11B | 2.14B | 2.86B | 2.85B | 557M | 2.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 2.48B | 2.17B | 1.84B | 1.92B | 1.87B | 382M | 1.91B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.48B | 2.17B | 1.84B | 1.92B | 1.87B | 382M | 1.91B |
| eps | 1.54 | 1.33 | 1.12 | 4.83 | 4.64 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.58B | 12M | 9M | 1M | 2.49B | 2.1B |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58B | 12M | 9M | 1M | 2.49B | 2.1B |
| netReceivables | 729.67M | 968M | 886M | 782M | 6.57B | 6.59B |
| accountsReceivables | 731M | 968M | 886M | 245M | 26M | 54M |
| otherReceivables | - | - | - | 537M | 6.54B | 6.54B |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 61M | 40M | 52M |
| otherCurrentAssets | 2.65B | - | - | -61M | 158M | 186M |
| totalCurrentAssets | 4.96B | 980M | 895M | 783M | 9.26B | 8.93B |
| propertyPlantEquipmentNet | - | - | - | 68M | 48M | 21M |
| goodwill | 236M | 251M | - | 249M | 249M | 249M |
| intangibleAssets | 234M | 38M | - | 59M | 64M | 71M |
| goodwillAndIntangibleAssets | 470M | 289M | - | 308M | 313M | 320M |
| longTermInvestments | 10.32B | 3.33B | 2.27B | 2.38B | 13.84B | 10.96B |
| taxAssets | 1.13B | - | - | - | 2.27B | 2.24B |
| otherNonCurrentAssets | 327.72M | -214M | 40M | -376M | - | - |
| totalNonCurrentAssets | 12.25B | 3.41B | 2.31B | 2.38B | 16.47B | 13.54B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 17.21B | 4.39B | 3.2B | 3.16B | 25.73B | 22.47B |
| totalPayables | 2.91B | 889M | 864M | 784M | 4.67B | 4.12B |
| accountPayables | 2.91B | 879M | 859M | 781M | 561M | 611M |
| otherPayables | - | 10M | 5M | 3M | 4.1B | 3.51B |
| accruedExpenses | 720M | - | - | 991M | 1.24B | 876M |
| shortTermDebt | 1.18B | 219M | 256M | 3M | 461M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.63B | - | - | -994M | 234M | 270M |
| totalCurrentLiabilities | 1.18B | 1.11B | 1.12B | 784M | 6.6B | 5.27B |
| longTermDebt | 2.47B | - | - | - | 4.1B | 4.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 365.33M | - | - | 17M | 700M | 472M |
| otherNonCurrentLiabilities | 2.9B | - | - | -17M | - | - |
| totalNonCurrentLiabilities | 5.74B | - | - | - | 4.8B | 5.25B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 6.92B | 1.11B | 1.12B | 784M | 11.4B | 10.52B |
| treasuryStock | - | -651M | -649M | -330M | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 8.91B | 3.48B | 2.35B | 2.41B | - | - |
| retainedEarnings | - | -143M | -35M | 19M | - | - |
| additionalPaidInCapital | - | 565M | 403M | 278M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.4B | 2.11B | 2.14B | 2.86B | 2.83B | 557M | 2.1B |
| depreciationAndAmortization | 40M | 14M | 14M | 13M | 11M | 7M | 6M |
| deferredIncomeTax | 151M | 274M | 92M | 336M | 316M | 49M | -505M |
| stockBasedCompensation | 352M | 172M | 87M | -48M | 199M | 99M | 182M |
| changeInWorkingCapital | -18M | -616M | -624M | -3.02B | -187M | 203M | -756M |
| accountsReceivables | 232M | -140M | -70M | - | 68M | 446M | 75M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -56M | -426M | 63M | - | 275M | -88M | 295M |
| otherWorkingCapital | -194M | -50M | -617M | -3.02B | -530M | -155M | -1.13B |
| otherNonCashItems | -822M | -340M | -267M | -520M | -1.72B | 871M | -195M |
| netCashProvidedByOperatingActivities | 2.1B | 1.61B | 1.44B | -374M | 1.44B | 1.79B | 829M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -13M | -35M | -20M | -1M |
| acquisitionsNet | 58M | - | - | -279M | -23M | -25M | -1.59B |
| purchasesOfInvestments | -962M | -2.16B | -286M | -84M | -1.53B | -784M | -2.48B |
| salesMaturitiesOfInvestments | 574M | 385M | 84M | 2.08B | 725M | 70M | 79M |
| otherInvestingActivities | -9M | 29M | -273M | - | - | - | - |
| netCashProvidedByInvestingActivities | -339M | -1.74B | -475M | 1.71B | -861M | -759M | -4B |
| netDebtIssuance | 2.5B | 67M | 197M | -1.44B | 446M | 76M | -495M |
| longTermNetDebtIssuance | 2.5B | 67M | 197M | -1.44B | -15M | 76M | -495M |
| shortTermNetDebtIssuance | - | - | - | - | 461M | - | - |
| netStockIssuance | -387M | 37M | 104M | - | -1.34B | -1.2B | 886M |
| netCommonStockIssuance | -412M | 37M | 41M | - | -1.34B | -1.2B | 886M |
| commonStockIssuance | - | 37M | 41M | - | 52M | 65M | 1.37B |
| commonStockRepurchased | -412M | - | - | - | -1.4B | -1.26B | -480M |
| netPreferredStockIssuance | 25M | - | 63M | - | - | - | - |
| netDividendsPaid | -2.82B | -2.48B | -2.1B | -3.18B | - | - | - |
| commonDividendsPaid | -2.82B | -2.48B | -2.1B | -3.18B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 115M | 255M | -42M | 4.34B | 710M | 547M | 2.99B |
| netCashProvidedByFinancingActivities | -590M | -2.12B | -1.84B | -280M | -187M | -576M | 3.38B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.32B | 1.24B | 1.14B | 1.09B | 1.08B | 1.06B | 1.12B | 916M | 884M | 1.13B |
| costOfRevenue | 233.72M | 331M | 379M | 404M | 259M | 276M | 326M | 277M | 275M | 283M |
| grossProfit | 1.09B | 905M | 761M | 686M | 822M | 787M | 791M | 639M | 609M | 847M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22M | 9M | 23M | 18M | 6M | 22M | 20M | 13M | 9M | 19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22M | 9M | 23M | 18M | 6M | 22M | 20M | 13M | 9M | 19M |
| otherExpenses | 420.78M | -51M | -25M | - | - | - | - | - | - | - |
| operatingExpenses | 442.78M | -42M | -2M | 18M | 6M | 22M | 20M | 13M | 9M | 19M |
| costAndExpenses | 676.5M | 289M | 377M | 422M | 265M | 298M | 346M | 290M | 284M | 302M |
| netInterestIncome | 92.7M | 160.43M | 4M | -53M | -159M | -28M | -31M | 35M | -88M | 8M |
| interestIncome | 139.05M | 160.43M | 64M | 1M | - | - | - | 64M | - | - |
| interestExpense | 46.35M | - | 60M | 54M | 159M | 28M | 31M | 29M | 88M | -8M |
| depreciationAndAmortization | 12.82M | 10M | 16M | 11.19M | 3M | 3M | 4M | 3M | 4M | 4M |
| ebitda | 745.53M | 976M | 838M | 597M | 741M | 659M | 691M | 551M | 528M | 719M |
| ebit | 732.71M | 966M | 822M | 586M | 738M | 656M | 687M | 548M | 524M | 715M |
| nonOperatingIncomeExcludingInterest | -89.74M | -19M | -59M | 82M | 78M | 109M | 84M | 78M | 76M | 113M |
| operatingIncome | 642.97M | 947M | 763M | 668M | 816M | 765M | 771M | 626M | 600M | 828M |
| totalOtherIncomeExpensesNet | 43.39M | -33M | 7M | -9M | -234M | 44M | -138M | 34M | -156M | -181M |
| incomeBeforeTax | 686.36M | 914M | 770M | 659M | 582M | 809M | 633M | 660M | 444M | 647M |
| incomeTaxExpense | 108.48M | 299M | 78M | 75M | 75M | 129M | 96M | 142M | 71M | 116M |
| netIncomeFromContinuingOperations | 577.88M | 615M | 692M | 584M | 507M | 680M | 537M | 518M | 373M | 531M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -5.93M | - | - | - | - | - | - | - |
| netIncome | 608.45M | 560M | 715.97M | 620M | 581M | 688M | 544M | 495M | 441M | 374M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 608.45M | 560M | 715.97M | 620M | 581M | 688M | 544M | 495M | 441M | 374M |
| eps | 0.38 | 0.35 | 0.45 | 0.38 | 0.36 | 0.42 | 0.34 | 0.31 | 0.28 | 0.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04B | 1.58B | 1.06B | 480M | 332M | 12M | 16M | 10M | 9M | 9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04B | 1.58B | 1.06B | 480M | 332M | 12M | 16M | 10M | 9M | 9M |
| netReceivables | 873M | 729.67M | 5.46B | 5.48B | 5.46B | 968M | 923M | 769M | 805M | 886M |
| accountsReceivables | 873M | 731M | 373M | 389M | 507M | 968M | 923M | 769M | 805M | 886M |
| otherReceivables | - | - | 5.08B | 5.09B | 4.95B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.65B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.92B | 4.96B | 6.52B | 5.96B | 5.79B | 980M | 939M | 779M | 814M | 895M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 236M | 236M | - | - | - | - | - | - | - | - |
| intangibleAssets | 229M | 234M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 465M | 470M | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.94B | 10.32B | 8.72B | 8.96B | 8B | 3.33B | 3.31B | 3.33B | 2.31B | 2.27B |
| taxAssets | 1.13B | 1.13B | 702M | 647M | 613M | - | - | - | - | - |
| otherNonCurrentAssets | -12.4B | 327.72M | 583M | 577M | 562M | 75M | 76M | 76M | 77M | 40M |
| totalNonCurrentAssets | 1.13B | 12.25B | 10B | 10.18B | 9.18B | 3.41B | 3.38B | 3.41B | 2.39B | 2.31B |
| otherAssets | 14.89B | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.94B | 17.21B | 16.52B | 16.14B | 14.97B | 4.39B | 4.32B | 4.18B | 3.2B | 3.2B |
| totalPayables | 2.2B | 2.91B | 2.53B | 3.35B | 3.04B | 889M | 866M | 925M | 978M | 864M |
| accountPayables | 2.1B | 2.91B | 2.5B | 2.36B | 2.12B | 879M | 858M | 709M | 710M | 859M |
| otherPayables | 98M | - | 35M | 990M | 917M | 10M | 8M | 216M | 268M | 5M |
| accruedExpenses | - | 720M | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.94B | 1.18B | 453M | 507M | 404M | 219M | 210M | - | - | 256M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.79B | -3.63B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.35B | 1.18B | 2.98B | 3.85B | 3.44B | 1.11B | 1.08B | 925M | 978M | 1.12B |
| longTermDebt | 2.49B | 2.47B | 2.35B | 743M | 235M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 208M | 365.33M | 121M | 114M | 97M | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.68B | 2.9B | 393M | 402M | 302M | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.37B | 5.74B | 2.86B | 1.26B | 634M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.7B | 6.92B | 5.85B | 5.11B | 4.07B | 1.11B | 1.08B | 925M | 978M | 1.12B |
| treasuryStock | -919.01M | - | -289M | - | - | -651M | -651M | -651M | - | -649M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.19B | 8.91B | 9.15B | 8.93B | 8.92B | 3.48B | 3.47B | 3.47B | - | 2.35B |
| retainedEarnings | -1.05B | - | -704M | -715M | -617M | -143M | -150M | -119M | - | -35M |
| additionalPaidInCapital | 218.72M | - | 114M | 60M | 10M | 565M | 537M | 529M | - | 403M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 586M | 615M | 692M | 584M | 507M | -887M | 537M | 518M | 373M | 374M |
| depreciationAndAmortization | 13M | 10M | 16M | 11M | 3M | - | 4M | 3M | 4M | 4M |
| deferredIncomeTax | 27M | 160M | -5M | - | -4M | - | 5M | 62M | 29M | - |
| stockBasedCompensation | 37M | 258M | 32M | 27M | 35M | -78M | 42M | 19M | 20M | 120M |
| changeInWorkingCapital | -210M | 81M | 213.41M | 256M | -447M | 280M | -79M | -68M | -135M | -334M |
| accountsReceivables | -75M | 52M | 615.92K | 297M | -119M | 259M | -284M | 92M | 63M | -68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -146M | 125M | 205.8M | -127M | -256M | -44M | 161M | -33M | -217M | - |
| otherWorkingCapital | 11M | -96M | 7M | 86M | -72M | 65M | 44M | -127M | 19M | -266M |
| otherNonCashItems | -114M | -418M | -203.41M | -349M | 171M | -164M | 58M | -141M | 225M | 181M |
| netCashProvidedByOperatingActivities | 339M | 706M | 745M | 529M | 265M | -849M | 567M | 393M | 516M | 345M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -3M | -4M |
| acquisitionsNet | 104M | - | 52M | - | 6M | - | - | - | - | - |
| purchasesOfInvestments | -55M | -222M | -207M | -522M | -11M | - | -1.58B | -391M | - | - |
| salesMaturitiesOfInvestments | 117M | 148M | 151M | 3M | 35M | - | 267M | 10M | - | - |
| otherInvestingActivities | -6M | -2M | -4M | 29M | 54M | 1.74B | -6M | -71M | -3M | -262M |
| netCashProvidedByInvestingActivities | 160M | -76M | -8M | -490M | 84M | 1.74B | -1.32B | -452M | -6M | -266M |
| netDebtIssuance | -226M | 1B | 602.46M | 617M | 389M | - | 351M | - | 5M | - |
| longTermNetDebtIssuance | -226M | 1B | 733.05M | 617M | 389M | - | 351M | - | 5M | - |
| shortTermNetDebtIssuance | - | - | -130.59M | - | - | - | - | - | - | - |
| netStockIssuance | -376M | -227M | -69M | 25M | -116M | - | - | - | - | -2M |
| netCommonStockIssuance | -376M | -227M | -69M | - | -116M | - | - | - | - | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -376M | -227M | -69M | - | -116M | - | - | - | - | -2M |
| netPreferredStockIssuance | - | - | - | 25M | - | - | - | - | - | - |
| netDividendsPaid | -809M | -703M | -706M | -702M | -707M | 1.23B | -620M | -619M | -620M | -525M |
| commonDividendsPaid | -809M | -703M | -706M | -702M | -707M | 1.23B | -620M | -619M | -620M | -525M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 428M | -178M | 11.54M | 168M | 12M | -352M | -8M | 16M | 35M | 170M |
| netCashProvidedByFinancingActivities | -983M | -108M | -161M | 108M | -422M | 877M | -277M | -603M | -580M | -357M |