Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Cash And Equivalents
533.2
1,191.6
1,370.1
1,424.3
2,201.9
Short Term Investments
1,113.7
1,447.5
1,588.0
1,789.7
1,965.1
Accounts Receivable, Net
448.9
404.3
515.0
822.4
732.7
Inventory
-
-
-
-
8.4
Prepaid Expenses
-
-
-
-
-
Other Current Assets
0.0
40.9
4.7
26.2
0.0
Total Current Assets
2,095.8
3,084.3
3,477.9
4,062.6
4,908.2
Property Plant And Equipment, Net
62.1
120.8
149.1
190.3
243.0
Real Estate Owned
-
-
-
-
-
Capitalized / Purchased Software
-
-
-
-
-
Long-term Investments
22.4
177.4
56.8
19.1
19.8
Goodwill
-
-
-
-
-
Other Intangibles
70.6
55.5
38.9
21.0
15.0
Other Long-term Assets
22.5
32.3
44.5
43.2
40.6
Total Assets
2,273.4
3,470.4
3,767.2
4,336.3
5,226.6
Accounts Payable
-
-
53.5
-
-
Accrued Expenses
-
-
45.3
-
-
Short-term Borrowings
-
-
-
-
-
Current Portion of LT Debt
-
-
-
-
-
Current Portion of Capital Lease Obligations
3.9
6.9
9.5
10.7
13.3
Other Current Liabilities
136.9
198.8
131.6
251.8
354.6
Total Current Liabilities
140.8
205.7
239.9
262.5
367.9
Long-term Debt
-
-
-
-
-
Capital Leases
23.3
45.5
55.5
75.3
100.7
Other Non-current Liabilities
0.5
80.8
76.5
70.7
76.3
Total Liabilities
164.5
331.9
371.9
408.4
544.9
Common Stock
9.8
10.8
10.1
9.5
9.8
Additional Paid In Capital
1,764.6
1,952.3
1,840.1
1,772.2
1,845.6
Retained Earnings
319.8
1,166.5
1,532.8
2,132.1
2,817.5
Treasury Stock
-
-
-
-
-
Other Common Equity Adj
14.7
8.9
12.4
14.1
8.9
Common Equity
2,108.9
3,138.5
3,395.3
3,927.8
4,681.7
Total Preferred Equity
-
-
-
-
-
Minority Interest, Total
-
-
-
-
-
Other Equity
0.0
0.0
0.0
0.0
0.0
Total Equity
2,108.9
3,138.5
3,395.3
3,927.8
4,681.7
Total Liabilities And Equity
2,273.4
3,470.4
3,767.2
4,336.3
5,226.6
Cash And Short Term Investments
1,646.9
2,639.2
2,958.1
3,214.0
4,167.0
Total Debt
27.2
52.4
65.0
86.0
114.0
FY-4FY-3FY-2FY-1FY01234
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