Date | 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 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $196,000,000.00 | $271,900,000.00 | $255,700,000.00 | $279,200,000.00 | $303,687,000.00 | $245,014,000.00 | $187,428,000.00 | $192,312,000.00 | $261,970,000.00 | $408,432,000.00 | $574,802,000.00 | $493,546,000.00 | $551,777,000.00 | $414,085,000.00 | $543,190,000.00 |
Accounts Receivable Net Current | $644,200,000.00 | $597,800,000.00 | $540,800,000.00 | $495,800,000.00 | $495,390,000.00 | $472,223,000.00 | $478,507,000.00 | $410,763,000.00 | $366,700,000.00 | $379,648,000.00 | $373,755,000.00 | $357,418,000.00 | $283,192,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $50,000,000.00 | $46,400,000.00 | $50,100,000.00 | $59,100,000.00 | $74,738,000.00 | $81,478,000.00 | $41,021,000.00 | $40,844,000.00 | $68,673,000.00 | $53,856,000.00 | $47,827,000.00 | $53,045,000.00 | $44,247,000.00 | -- | -- |
Total Current Assets | $2,331,800,000.00 | $2,337,900,000.00 | $2,278,600,000.00 | $2,134,200,000.00 | $2,321,907,000.00 | $1,964,431,000.00 | $1,892,455,000.00 | $1,735,834,000.00 | $1,747,835,000.00 | $1,600,318,000.00 | $1,924,919,000.00 | $1,770,003,000.00 | $1,416,934,000.00 | -- | -- |
Property Plant and Equipement | $82,800,000.00 | $83,400,000.00 | $88,100,000.00 | $87,700,000.00 | $78,514,000.00 | $77,767,000.00 | $61,859,000.00 | $48,692,000.00 | $41,549,000.00 | $37,991,000.00 | $36,973,000.00 | $36,639,000.00 | $37,065,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,211,000.00 | $26,239,000.00 | $66,765,000.00 | -- | -- |
Goodwill | $1,236,700,000.00 | $1,196,200,000.00 | $1,002,200,000.00 | $981,900,000.00 | $950,572,000.00 | $812,012,000.00 | $812,012,000.00 | $812,012,000.00 | $727,875,000.00 | $727,875,000.00 | $727,875,000.00 | $727,875,000.00 | $717,052,000.00 | -- | -- |
Other Assets | $71,500,000.00 | $80,300,000.00 | $85,500,000.00 | $94,200,000.00 | $64,220,000.00 | $33,575,000.00 | $33,833,000.00 | $45,174,000.00 | $27,144,000.00 | $20,907,000.00 | $19,797,000.00 | $16,094,000.00 | $17,381,000.00 | -- | -- |
Total Assets | $5,724,800,000.00 | $5,900,200,000.00 | $5,839,200,000.00 | $5,764,900,000.00 | $5,828,213,000.00 | $5,462,926,000.00 | $5,217,636,000.00 | $5,069,880,000.00 | $4,948,818,000.00 | $4,886,437,000.00 | $4,552,393,000.00 | $4,128,063,000.00 | $3,605,302,000.00 | -- | -- |
Accounts Payable | $29,600,000.00 | $9,800,000.00 | $17,500,000.00 | $15,900,000.00 | $20,763,000.00 | $12,222,000.00 | $20,017,000.00 | $17,833,000.00 | $12,586,000.00 | $10,707,000.00 | $9,420,000.00 | $3,975,000.00 | $9,927,000.00 | -- | -- |
Accrued Liabilities | $222,500,000.00 | $238,600,000.00 | $196,800,000.00 | $178,000,000.00 | $173,974,000.00 | $176,568,000.00 | $175,575,000.00 | $186,987,000.00 | $151,161,000.00 | $272,045,000.00 | $246,202,000.00 | $177,852,000.00 | $148,363,000.00 | -- | -- |
Total Current Liabilities | $2,795,500,000.00 | $2,643,100,000.00 | $2,373,000,000.00 | $2,196,100,000.00 | $2,055,824,000.00 | $1,862,803,000.00 | $1,726,513,000.00 | $1,538,014,000.00 | $1,311,259,000.00 | $1,284,340,000.00 | $1,206,084,000.00 | $1,054,972,000.00 | $885,971,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,500,700,000.00 | $2,276,700,000.00 | $2,028,400,000.00 | $1,770,300,000.00 | $1,597,800,000.00 | $1,305,130,000.00 | $1,139,642,000.00 | $987,331,000.00 | $859,124,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-97,900,000.00 | $-600,000.00 | $40,700,000.00 | $21,700,000.00 | $-24,497,000.00 | $-15,634,000.00 | $-9,250,000.00 | $-4,250,000.00 | $-1,070,000.00 | $1,839,000.00 | $14,606,000.00 | $12,650,000.00 | $15,584,000.00 | -- | -- |
Accumulated Deficit | $12,327,800,000.00 | $11,530,900,000.00 | $10,715,300,000.00 | $9,868,700,000.00 | $9,043,014,000.00 | $8,203,035,000.00 | $7,316,129,000.00 | $6,591,282,000.00 | $5,905,416,000.00 | $5,245,845,000.00 | $4,593,045,000.00 | $3,973,045,000.00 | $3,429,079,000.00 | -- | -- |
Total Stockholders' Equity | $2,929,300,000.00 | $3,257,100,000.00 | $3,466,200,000.00 | $3,568,800,000.00 | $3,772,389,000.00 | $3,600,123,000.00 | $3,491,123,000.00 | $3,531,866,000.00 | $3,637,559,000.00 | $3,602,097,000.00 | $3,346,309,000.00 | $3,073,091,000.00 | $2,719,331,000.00 | $2,319,718,000.00 | $2,015,865,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,724,800,000.00 | $5,900,200,000.00 | $5,839,200,000.00 | $5,764,900,000.00 | $5,828,213,000.00 | $5,462,926,000.00 | $5,217,636,000.00 | $5,069,880,000.00 | $4,948,818,000.00 | $4,886,437,000.00 | $4,552,393,000.00 | $4,128,063,000.00 | $3,605,302,000.00 | -- | -- |
Date | 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 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,329,900,000.00 | $2,166,800,000.00 | $2,064,900,000.00 | $1,994,800,000.00 | $1,916,475,000.00 | $1,854,658,000.00 | $1,741,301,000.00 | $1,629,838,000.00 | $1,495,816,000.00 | $1,394,105,000.00 | $1,342,695,000.00 | $1,246,986,000.00 | $1,097,868,000.00 | $924,417,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | $212,963,000.00 | $202,003,000.00 | $189,057,000.00 | $176,541,000.00 | $162,634,000.00 | $159,161,000.00 | $175,683,000.00 | $163,973,000.00 | $133,270,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $349,900,000.00 | $292,700,000.00 | $252,800,000.00 | $239,200,000.00 | $211,523,000.00 | $192,386,000.00 | $178,372,000.00 | $149,279,000.00 | $133,300,000.00 | $121,764,000.00 | $111,911,000.00 | $110,147,000.00 | $105,748,000.00 | $89,743,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | $1,113,000,000.00 | $1,002,701,000.00 | $930,741,000.00 | $889,031,000.00 | $790,121,000.00 | $694,762,000.00 | $633,200,000.00 | $596,160,000.00 | $604,812,000.00 | $562,854,000.00 | $509,400,000.00 | -- |
Loss from Operations | $884,300,000.00 | $907,500,000.00 | $904,200,000.00 | $881,800,000.00 | $913,774,000.00 | $923,917,000.00 | $852,270,000.00 | $839,717,000.00 | $801,054,000.00 | $760,905,000.00 | $746,535,000.00 | $642,174,000.00 | $535,014,000.00 | $415,017,000.00 | -- |
Loss Before Income Taxes | $928,300,000.00 | $949,600,000.00 | $970,800,000.00 | $962,400,000.00 | $978,840,000.00 | $970,946,000.00 | $896,672,000.00 | $873,790,000.00 | $829,816,000.00 | $795,836,000.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $6.37 | $6.13 | $6.03 | $5.48 | $5.24 | $4.93 | $4.26 | $3.83 | $3.50 | $3.34 | $3.04 | $2.63 | $2.18 | $1.71 | -- |
Weighted Average Shares Basic | 125,205,504 | 133,100,000 | 140,500,000 | 150,600,000 | 156,632,000 | 162,720,000 | 170,155,000 | 179,218,000 | 188,487,000 | 195,647,000 | 203,918,000 | 206,917,000 | 208,106,000 | 209,371,000 | -- |
Earnings Per Share Diluted | $6.31 | $6.08 | $5.96 | $5.43 | $5.15 | $4.82 | $4.18 | $3.74 | $3.43 | $3.27 | $2.96 | $2.54 | $2.13 | $1.68 | -- |
Weighted Average Shares Diluted | 126,338,989 | 134,100,000 | 142,000,000 | 152,100,000 | 159,447,000 | 166,662,000 | 173,296,000 | 183,619,000 | 192,300,000 | 199,487,000 | 209,170,000 | 213,922,000 | 212,933,000 | 212,208,000 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 120,761,971 | 129,100,000 | 137,200,000 | 145,500,000 | 155,380,498 | 159,034,688 | 165,975,204 | 174,901,523 | 183,790,953 | 192,262,757 | 199,028,983 | 205,892,869 | 208,414,687 | -- | -- |
Common Stock Value | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $774,000.00 | $774,000.00 | $774,000.00 | $774,000.00 | $774,000.00 | $774,000.00 | $774,000.00 | $774,000.00 | $774,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |