NASDAQ : FLCSX
-$0.52 (-0.76%)
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.79B | 11.61B | 15.65B | 10.82B | 8.48B | 7.6B | 7.67B | 7.26B | 6.65B | 8.04B |
| costOfRevenue | - | 9M | 12M | - | - | - | - | - | - | - |
| grossProfit | 11.79B | 11.6B | 15.64B | 10.82B | 8.48B | 7.6B | 7.67B | 7.26B | 6.65B | 8.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.04B | 3.33B | 3.67B | 3.1B | 2.84B | 2.54B | 2.46B | 2.28B | 2.14B | 2.54B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.9B | 9.75B | 11.91B | 8.93B | 7.05B | 6.8B | 6.75B | 6.23B | 5.8B | 7.09B |
| costAndExpenses | 10.9B | 9.75B | 11.91B | 8.93B | 7.05B | 6.8B | 6.75B | 6.23B | 5.8B | 7.09B |
| netInterestIncome | 174M | 115M | 114M | 90M | 47M | - | - | - | - | - |
| interestIncome | 174M | 115M | 114M | 90M | 47M | 43M | 48M | 64M | 73M | 127M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 593M | 491M | 432M | 296M | 178M | 182M | 184M | 160M | 150M | 392M |
| ebitda | -253M | 491M | 432M | 296M | 178M | 182M | 184M | 160M | 150M | 392M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 962M | 1.66B | 3.63B | 1.87B | 1.42B | 800M | 917M | 1.02B | 827M | 533M |
| totalOtherIncomeExpensesNet | -252M | 82M | -6M | -100M | -54M | -45M | -43M | -53M | -52M | 291M |
| incomeBeforeTax | 710M | 1.74B | 3.62B | 1.77B | 1.37B | 755M | 874M | 969M | 775M | 824M |
| incomeTaxExpense | 192M | 439M | 813M | 322M | 308M | 120M | 235M | 347M | 274M | 312M |
| netIncomeFromContinuingOperations | 517M | 1.29B | 2.79B | 1.45B | 1.06B | 628M | 507M | 584M | 480M | 576M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 517M | 1.29B | 2.79B | 1.45B | 1.06B | 628M | 507M | 584M | 480M | 576M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 517M | 1.29B | 2.79B | 1.45B | 1.06B | 628M | 507M | 584M | 480M | 576M |
| eps | 1.91 | 4.67 | 9.72 | 5.08 | 3.83 | 2.26 | 1.82 | 2.09 | 1.68 | 2.03 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.5B | 2.04B | 3.88B | 2.45B | 992M | 845M | 635M | 718M | 672M | 564M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5B | 2.04B | 3.88B | 2.45B | 992M | 845M | 635M | 718M | 672M | 564M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.5B | 2.04B | 3.88B | 2.45B | 992M | 845M | 635M | 718M | 672M | 564M |
| propertyPlantEquipmentNet | 516M | 555M | 561M | 554M | 586M | 164M | 193M | 192M | 510M | 635M |
| goodwill | 4.83B | 4.64B | 4.54B | 4.5B | 2.73B | 2.73B | 2.75B | 2.56B | 4.76B | 4.72B |
| intangibleAssets | 4.7B | 4.03B | 2.87B | 2.63B | 404M | 918M | 1.02B | 980M | 1.92B | 2.07B |
| goodwillAndIntangibleAssets | 9.53B | 8.66B | 7.41B | 7.13B | 3.13B | 3.64B | 3.76B | 3.54B | 6.67B | 6.79B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68.06B | 53.88B | 48.84B | 40.32B | 5.97B | -3.81B | -3.96B | -3.73B | -7.18B | -7.43B |
| totalNonCurrentAssets | 78.11B | 63.1B | 56.81B | 48.01B | 9.68B | 3.81B | 3.96B | 3.73B | 7.18B | 7.43B |
| otherAssets | - | - | - | - | - | 4.65B | 4.56B | 10.08B | 6.08B | 5.85B |
| totalAssets | 80.61B | 65.14B | 60.69B | 50.46B | 10.68B | 9.3B | 9.15B | 14.52B | 13.93B | 13.84B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.22B | 1.24B | 1.45B | 1.25B | 922M | 777M | 760M | 788M | 1B | 1.06B |
| longTermDebt | 3.89B | 3.24B | 3.1B | 2.66B | 838M | 836M | 694M | 687M | 2.79B | 2.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 68.05B | 54.1B | 46.69B | 38.15B | 3.21B | -836M | -694M | -687M | -2.79B | -2.8B |
| totalNonCurrentLiabilities | 71.94B | 57.34B | 49.78B | 40.81B | 4.05B | 836M | 694M | 687M | 2.79B | 2.8B |
| otherLiabilities | - | - | - | - | - | 2.72B | 2.89B | 5.8B | 3.21B | 3.19B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73.15B | 58.57B | 51.23B | 42.06B | 4.97B | 4.33B | 4.34B | 7.28B | 7B | 7.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.24B | 5.22B | 4.37B | 2.39B | 1.36B | 641M | 217M | 1.78B | 1.37B | 1.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 517M | 1.29B | 2.8B | 1.43B | 1.06B | 628M | 771M | 650M | 527M | 583M |
| depreciationAndAmortization | 593M | 491M | 432M | 296M | 178M | 182M | 184M | 160M | 150M | 392M |
| deferredIncomeTax | - | -227M | 77M | 44M | -2M | -46M | -33M | -44M | -63M | -29M |
| stockBasedCompensation | - | - | - | - | - | - | 44M | 58M | 56M | 51M |
| changeInWorkingCapital | 5.17B | 2.72B | 1.88B | -121M | 106M | 68M | -68M | -114M | -126M | -112M |
| accountsReceivables | 37M | 178M | -120M | -83M | -36M | 15M | -11M | -14M | 7M | -22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.13B | 2.55B | 2B | -38M | 142M | 53M | -57M | -100M | -133M | -90M |
| otherNonCashItems | 198M | -204M | -1.06B | -63M | -263M | 34M | -194M | 408M | 346M | -320M |
| netCashProvidedByOperatingActivities | 6.48B | 4.36B | 4.09B | 1.58B | 1.12B | 943M | 737M | 1.16B | 953M | 594M |
| investmentsInPropertyPlantAndEquipment | -132M | -138M | -131M | -110M | -96M | -83M | -149M | -290M | -241M | -210M |
| acquisitionsNet | - | - | - | -918M | - | - | -482M | -557M | -111M | -2.36B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.96B | -10.39B | -7.32B | -1.3B | -424M | -271M | 710M | 656M | -329M | -148M |
| netCashProvidedByInvestingActivities | -9.09B | -10.52B | -7.45B | -2.33B | -520M | -354M | 79M | -191M | -681M | -2.72B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -41M | -568M | -480M | -244M | -101M | -29M | -41M | -285M | -511M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -278M | -239M | -220M | -203M |
| commonDividendsPaid | - | - | - | - | - | - | -278M | -239M | -220M | -203M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.09B | 4.1B | 5B | 2.1B | -482M | -442M | -751M | -189M | 27M | 1.26B |
| netCashProvidedByFinancingActivities | 3.09B | 4.1B | 5B | 2.1B | -482M | -442M | -1.03B | -428M | -193M | 1.06B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 3.44B | 2.78B | 3.09B | 2.48B | 2.58B | 3.21B | 2.64B |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 3.44B | 2.78B | 3.09B | 2.48B | 2.58B | 3.21B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 879M | 734M | 755M | 677M | 876M | 796M | 839M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 3.56B | 2.12B | 2.71B | 2.51B | 2.61B | 2.68B | 1.87B |
| costAndExpenses | 3.56B | 2.12B | 2.71B | 2.51B | 2.61B | 2.68B | 1.87B |
| netInterestIncome | 45M | 44M | 43M | 42M | 26M | 28M | 31M |
| interestIncome | 45M | 44M | 43M | 42M | 26M | 28M | 31M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 155M | 153M | 151M | 134M | 22M | 126M | 120M |
| ebitda | -8M | -31M | -36M | -72M | 79M | 35M | 166M |
| ebit | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -8M | 598M | 345M | 27M | -29M | 463M | 573M |
| totalOtherIncomeExpensesNet | -159M | 20M | -12M | -101M | 79M | 40M | 172M |
| incomeBeforeTax | -167M | 618M | 333M | -74M | 50M | 503M | 745M |
| incomeTaxExpense | 53M | 141M | 90M | 14M | 55M | 136M | 202M |
| netIncomeFromContinuingOperations | -69M | 426M | 219M | -59M | -5M | 362M | 537M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -69M | 426M | 219M | -59M | -5M | 362M | 537M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69M | 426M | 219M | -59M | -5M | 362M | 537M |
| eps | -0.25 | 1.57 | 0.81 | -0.22 | -0.02 | 1.32 | 1.92 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.5B | 2.81B | 2.71B | 2.48B | 2.04B | 2.05B | 1.84B | 2.27B | 3.88B | 4.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5B | 2.81B | 2.71B | 2.48B | 2.04B | 2.05B | 1.84B | 2.27B | 3.88B | 4.45B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.5B | 2.81B | 2.71B | 2.48B | 2.04B | 2.05B | 1.84B | 2.27B | 3.88B | 4.45B |
| propertyPlantEquipmentNet | 516M | 521M | 537M | 544M | 555M | 579M | 575M | 560M | 561M | 559M |
| goodwill | 4.83B | 4.83B | 4.81B | 4.79B | 4.64B | 4.61B | 4.54B | 4.54B | 4.54B | 4.52B |
| intangibleAssets | 4.7B | 4.56B | 4.48B | 4.35B | 4.03B | 4.07B | 3.7B | 3.32B | 2.87B | 2.73B |
| goodwillAndIntangibleAssets | 9.53B | 9.39B | 9.29B | 9.14B | 8.66B | 8.68B | 8.24B | 7.86B | 7.41B | 7.24B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68.06B | 61.28B | 60.49B | 57.49B | 53.88B | 50.85B | 50.57B | -8.42B | -7.97B | -7.8B |
| totalNonCurrentAssets | 78.11B | 71.19B | 70.31B | 67.18B | 63.1B | 60.11B | 59.39B | 8.42B | 7.97B | 7.8B |
| otherAssets | - | - | - | - | - | - | - | 50.17B | 48.84B | 46.25B |
| totalAssets | 80.61B | 74B | 73.02B | 69.65B | 65.14B | 62.16B | 61.23B | 60.86B | 60.69B | 58.51B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.22B | - | - | - | 1.24B | - | - | - | 1.45B | - |
| longTermDebt | 3.89B | 3.7B | 3.7B | 3.7B | 3.24B | 2.69B | 3.09B | 3.1B | 3.1B | 3.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 68.05B | -3.7B | -3.7B | -3.7B | 54.1B | -2.69B | -3.09B | -3.1B | -3.1B | -3.1B |
| totalNonCurrentLiabilities | 71.94B | 3.7B | 3.7B | 3.7B | 57.34B | 2.69B | 3.09B | 3.1B | 3.1B | 3.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | 46.69B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73.15B | 3.7B | 3.7B | 3.7B | 58.57B | 2.69B | 3.09B | 3.1B | 51.23B | 3.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.24B | 5.44B | 5.14B | 5.04B | 5.22B | 5.07B | 4.9B | 4.64B | 4.37B | 3.96B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69M | 426M | 219M | -59M | -5M | 362M | 537M | 400M | 533M | 732M |
| depreciationAndAmortization | 155M | 153M | 151M | 134M | 130M | 126M | 120M | 115M | 105M | 252M |
| deferredIncomeTax | - | -42M | 21M | -59M | -76M | -100M | - | -40M | 27M | 13M |
| stockBasedCompensation | - | - | - | - | - | - | - | 13M | 12M | 10M |
| changeInWorkingCapital | 2.08B | 672M | 1.3B | 1.12B | 1.08B | 1.06B | 428M | 27M | -39M | -23M |
| accountsReceivables | - | 27M | -35M | 45M | 64M | 87M | - | 27M | -39M | -23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.08B | 645M | 1.34B | 1.08B | 1.02B | 974M | 428M | - | - | - |
| otherNonCashItems | 101M | -190M | 36M | 208M | 157M | -80M | -268M | 152M | 879M | 113M |
| netCashProvidedByOperatingActivities | 2.26B | 1.08B | 1.72B | 1.42B | 1.38B | 1.48B | 828M | 667M | 1.49B | 1.08B |
| investmentsInPropertyPlantAndEquipment | -31M | -32M | -35M | -34M | -31M | -30M | -34M | -43M | -38M | -39M |
| acquisitionsNet | 299M | -6M | -20M | -273M | 162M | -142M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.6B | -1.49B | -1.89B | -1.98B | -2.76B | -1.83B | -2.44B | -3.37B | -2.55B | -1.71B |
| netCashProvidedByInvestingActivities | -3.33B | -1.53B | -1.95B | -2.28B | -2.63B | -2B | -2.48B | -3.41B | -2.59B | -1.74B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 41M | - | - | - | - | - | - |
| commonStockRepurchased | -17M | -2M | -16M | -6M | -64M | -206M | -169M | -129M | -119M | -67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -124M | -126M | -114M |
| commonDividendsPaid | - | - | - | - | - | - | - | -124M | -126M | -114M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 625M | 526M | 540M | 1.4B | 1.07B | 565M | 1.28B | 1.3B | 434M | 2.45B |
| netCashProvidedByFinancingActivities | 625M | 526M | 540M | 1.4B | 1.07B | 565M | 1.28B | 1.18B | 308M | 2.34B |