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    CHKP

    CHECK POINT SOFTWARE TECHNOLOGIES LTD

    Company overview

    Market capitalization
    —
    Employees
    6,825
    Latest publication
    2026-09-29
    About CHECK POINT SOFTWARE TECHNOLOGIES LTD

    Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue668,400,000USD744,900,000USD677,500,000USD665,200,000USD637,800,000USD703,700,000USD635,100,000USD627,400,000USD
    Cost Of Revenue97,700,000USD98,000,000USD88,500,000USD91,200,000USD84,100,000USD90,300,000USD79,900,000USD78,200,000USD
    Gross Profit570,700,000USD646,900,000USD589,000,000USD574,000,000USD553,700,000USD613,400,000USD555,200,000USD549,200,000USD
    Research Development109,900,000USD124,300,000USD117,500,000USD112,800,000USD102,100,000USD101,100,000USD97,500,000USD97,100,000USD
    Selling General Administrative33,100,000USD33,900,000USD34,400,000USD29,800,000USD30,700,000USD25,900,000USD30,300,000USD27,100,000USD
    Selling And Marketing Expenses242,600,000USD255,800,000USD238,000,000USD227,800,000USD225,400,000USD232,100,000USD208,900,000USD215,700,000USD
    Total Operating Expenses385,600,000USD414,000,000USD389,900,000USD370,400,000USD358,200,000USD359,100,000USD336,700,000USD339,900,000USD
    Operating Income185,100,000USD232,900,000USD199,100,000USD203,600,000USD195,500,000USD254,300,000USD218,500,000USD209,300,000USD
    Interest Income40,800,000USD20,500,000USD28,700,000USD28,500,000USD27,300,000USD22,000,000USD25,300,000USD23,700,000USD
    Net Interest Income40,800,000USD18,500,000USD28,700,000USD28,500,000USD27,300,000USD20,200,000USD25,300,000USD23,700,000USD
    Income Before Tax225,900,000USD262,400,000USD227,800,000USD232,100,000USD222,800,000USD278,800,000USD243,800,000USD233,000,000USD
    Income Tax Expense34,300,000USD-42,100,000USD-130,900,000USD29,300,000USD31,900,000USD21,300,000USD36,900,000USD35,600,000USD
    Tax Provision34,300,000USD-42,100,000USD-130,900,000USD29,300,000USD31,900,000USD21,300,000USD36,900,000USD35,600,000USD
    Net Income191,600,000USD304,500,000USD358,700,000USD202,800,000USD190,900,000USD257,500,000USD206,900,000USD197,400,000USD
    Net Income From Continuing Ops191,600,000USD304,500,000USD358,700,000USD202,800,000USD190,900,000USD257,500,000USD206,900,000USD197,400,000USD
    Ebit225,900,000USD262,400,000USD227,800,000USD232,100,000USD222,800,000USD278,800,000USD243,800,000USD233,000,000USD
    Ebitda245,400,000USD280,200,000USD253,200,000USD257,400,000USD247,200,000USD296,700,000USD262,400,000USD251,700,000USD
    Depreciation And Amortization19,500,000USD17,800,000USD25,400,000USD25,300,000USD24,400,000USD17,900,000USD18,600,000USD18,700,000USD
    Reconciled Depreciation19,500,000USD17,800,000USD25,400,000USD25,300,000USD24,400,000USD25,500,000USD18,600,000USD18,700,000USD
    Total Other Income Expense Net40,800,000USD29,500,000USD28,700,000USD28,500,000USD27,300,000USD24,500,000USD25,300,000USD23,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,725,400,000USD2,565,000,000USD2,414,700,000USD2,329,900,000USD2,166,800,000USD2,064,900,000USD1,994,800,000USD1,916,475,000USD
    Cost Of Revenue361,800,000USD319,300,000USD282,600,000USD304,400,000USD258,100,000USD226,500,000USD215,400,000USD201,379,000USD
    Gross Profit2,363,600,000USD2,245,700,000USD2,132,100,000USD2,025,500,000USD1,908,700,000USD1,838,400,000USD1,779,400,000USD1,715,096,000USD
    Research Development456,700,000USD394,900,000USD368,900,000USD349,900,000USD292,700,000USD252,800,000USD239,200,000USD211,523,000USD
    Selling General Administrative128,800,000USD111,900,000USD117,000,000USD116,100,000USD110,700,000USD111,500,000USD105,700,000USD88,945,000USD
    Selling And Marketing Expenses947,000,000USD862,900,000USD747,100,000USD675,200,000USD597,800,000USD569,900,000USD552,700,000USD500,854,000USD
    Total Operating Expenses1,532,500,000USD1,369,700,000USD1,233,000,000USD1,141,200,000USD1,001,200,000USD934,200,000USD897,600,000USD801,322,000USD
    Operating Income831,100,000USD876,000,000USD899,100,000USD884,300,000USD907,500,000USD904,200,000USD881,800,000USD913,774,000USD
    Interest Income105,000,000USD93,600,000USD97,000,000USD44,000,000USD42,100,000USD66,600,000USD93,300,000USD88,475,000USD
    Interest Expense2,000,000USD1,800,000USD2,300,000USD1,800,000USD4,600,000USD2,200,000USD2,500,000USD2,300,000USD
    Net Interest Income103,000,000USD91,800,000USD95,200,000USD44,000,000USD42,100,000USD66,600,000USD91,000,000USD86,148,000USD
    Income Before Tax945,100,000USD972,100,000USD975,600,000USD928,300,000USD949,600,000USD970,800,000USD962,400,000USD978,840,000USD
    Income Tax Expense-111,800,000USD126,400,000USD135,300,000USD131,400,000USD134,000,000USD124,200,000USD136,700,000USD157,535,000USD
    Tax Provision-111,800,000USD126,400,000USD113,700,000USD131,400,000USD134,000,000USD124,200,000USD136,700,000USD157,535,000USD
    Net Income1,056,900,000USD845,700,000USD840,300,000USD796,900,000USD815,600,000USD846,600,000USD825,700,000USD821,305,000USD
    Net Income From Continuing Ops1,056,900,000USD845,700,000USD861,000,000USD796,900,000USD815,600,000USD846,600,000USD825,700,000USD821,305,000USD
    Ebit945,100,000USD972,100,000USD975,600,000USD930,100,000USD954,200,000USD904,200,000USD881,800,000USD978,840,000USD
    Ebitda1,038,000,000USD1,055,700,000USD1,023,000,000USD966,300,000USD984,900,000USD931,300,000USD905,800,000USD999,628,000USD
    Depreciation And Amortization92,900,000USD83,600,000USD47,400,000USD36,200,000USD30,700,000USD27,100,000USD24,000,000USD20,788,000USD
    Reconciled Depreciation92,900,000USD83,600,000USD37,700,000USD36,200,000USD30,700,000USD27,100,000USD24,000,000USD20,788,000USD
    Total Other Income Expense Net114,000,000USD96,100,000USD76,500,000USD44,000,000USD42,100,000USD66,600,000USD80,600,000USD65,066,000USD
    Net Income Applicable To Common Shares———796,900,000USD815,600,000USD846,600,000USD825,700,000USD821,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets7,612,500,000USD7,806,400,000USD5,699,600,000USD5,686,700,000USD5,557,900,000USD5,754,500,000USD5,512,600,000USD5,581,400,000USD
    Intangible Assets2,204,400,000USD214,200,000USD175,700,000USD1,949,000,000USD1,877,900,000USD201,400,000USD1,900,400,000USD1,721,500,000USD
    Other Current Assets178,400,000USD180,000,000USD133,700,000USD104,900,000USD94,500,000USD92,700,000USD90,900,000USD75,500,000USD
    Total Liab4,798,200,000USD4,924,300,000USD2,619,800,000USD2,851,900,000USD2,809,400,000USD2,965,100,000USD2,684,000,000USD2,752,900,000USD
    Total Stockholder Equity2,814,300,000USD2,882,100,000USD3,079,800,000USD2,834,800,000USD2,748,500,000USD2,789,400,000USD2,828,600,000USD2,828,500,000USD
    Common Stock800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Capital Stock800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Retained Earnings15,262,300,000USD15,070,700,000USD14,766,200,000USD14,407,500,000USD14,204,700,000USD14,013,800,000USD13,756,300,000USD13,549,400,000USD
    Cash1,072,500,000USD1,800,000,000USD619,900,000USD611,700,000USD450,200,000USD506,200,000USD543,800,000USD572,500,000USD
    Cash And Short Term Investments2,768,800,000USD3,014,900,000USD1,469,000,000USD1,524,400,000USD1,462,200,000USD1,371,900,000USD1,469,400,000USD1,660,100,000USD
    Total Current Assets3,357,300,000USD3,964,000,000USD2,031,100,000USD2,097,000,000USD1,956,400,000USD2,193,400,000USD1,952,200,000USD2,192,300,000USD
    Total Current Liabilities1,812,100,000USD1,936,700,000USD1,712,600,000USD1,760,100,000USD1,784,600,000USD1,944,200,000USD1,716,200,000USD1,786,900,000USD
    Current Deferred Revenue1,429,700,000USD1,530,100,000USD1,317,300,000USD1,352,700,000USD1,389,800,000USD1,471,300,000USD1,270,200,000USD1,341,900,000USD
    Net Debt901,000,000USD172,100,000USD-619,900,000USD-611,700,000USD-450,200,000USD-476,400,000USD-543,800,000USD-572,500,000USD
    Short Long Term Debt Total1,973,500,000USD1,972,100,000USD———29,800,000USD—36,000,000USD
    Long Term Debt1,973,500,000USD1,972,100,000USD——————
    Long Term Investments1,610,900,000USD1,326,800,000USD1,348,200,000USD1,389,000,000USD1,469,800,000USD1,411,900,000USD1,403,400,000USD1,397,800,000USD
    Short Term Investments1,696,300,000USD1,214,900,000USD849,100,000USD912,700,000USD1,012,000,000USD865,700,000USD925,600,000USD1,087,600,000USD
    Net Receivables410,100,000USD769,100,000USD428,400,000USD467,700,000USD399,700,000USD728,800,000USD391,900,000USD456,700,000USD
    Accounts Payable382,400,000USD27,600,000USD395,300,000USD407,400,000USD394,800,000USD54,800,000USD446,000,000USD445,000,000USD
    Property Plant Equipment Net291,400,000USD82,900,000USD83,100,000USD83,600,000USD83,000,000USD80,800,000USD80,600,000USD80,800,000USD
    Property Plant Equipment Gross291,400,000USD248,100,000USD———232,000,000USD——
    Accumulated Other Comprehensive Income7,100,000USD34,799,999USD32,700,000USD32,000,000USD-2,900,000USD-10,300,000USD-1,200,000USD-35,700,000USD
    Common Stock Shares Outstanding106,100,000shares108,400,000shares109,500,000shares110,400,000shares111,400,000shares112,100,000shares113,400,000shares113,600,000shares
    Non Current Assets Total4,255,200,000USD3,842,400,000USD3,668,500,000USD3,589,700,000USD3,601,500,000USD3,561,100,000USD3,560,400,000USD3,389,100,000USD
    Non Current Liabilities Total2,986,100,000USD2,987,600,000USD907,200,000USD1,091,800,000USD1,024,800,000USD1,020,900,000USD967,800,000USD966,000,000USD
    Non Current Liabilities Other32,700,000USD35,500,000USD33,000,000USD34,700,000USD31,800,000USD32,300,000USD35,200,000USD36,000,000USD
    Non Currrent Assets Other75,400,000USD245,900,000USD245,000,000USD91,900,000USD90,200,000USD107,700,000USD99,500,000USD100,200,000USD
    Net Working Capital1,545,200,000USD2,027,300,000USD318,500,000USD336,900,000USD171,800,000USD249,200,000USD236,000,000USD405,400,000USD
    Unclassified Non Current Assets73,100,000USD68,300,000USD62,400,000USD76,200,000USD80,600,000USD63,600,000USD76,500,000USD88,799,999USD
    Unclassified Non Current Liabilities979,900,000USD980,000,000USD874,200,000USD1,057,100,000USD993,000,000USD988,600,000USD932,600,000USD930,000,000USD
    Unclassified Equity-12,456,700,000USD-12,224,999,999USD-11,720,700,000USD-11,606,300,000USD-11,454,900,000USD-11,215,700,000USD-10,928,100,000USD-10,686,800,000USD
    Other Current Liab—379,000,000USD——789,600,000USD380,700,000USD446,000,000USD1,341,900,000USD
    Good Will—1,904,300,000USD1,754,100,000USD——1,695,700,000USD——
    Unclassified Current Liabilities————-789,600,000USD28,600,000USD-446,000,000USD-1,341,900,000USD
    Short Term Debt—————8,800,000USD-446,000,000USD-1,341,900,000USD
    Other Assets———————1USD
    Inventory———————-75,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,806,400,000USD5,754,500,000USD5,724,300,000USD5,724,800,000USD5,900,200,000USD5,839,200,000USD5,764,900,000USD5,828,213,000USD
    Intangible Assets214,200,000USD201,400,000USD194,100,000USD58,800,000USD61,000,000USD38,500,000USD42,800,000USD40,967,000USD
    Other Current Assets180,000,000USD92,700,000USD54,500,000USD50,000,000USD46,400,000USD50,100,000USD58,500,000USD80,200,000USD
    Total Liab4,924,300,000USD2,965,100,000USD2,903,300,000USD2,795,500,000USD2,643,100,000USD2,373,000,000USD2,196,100,000USD2,055,800,000USD
    Total Stockholder Equity2,882,100,000USD2,789,400,000USD2,821,000,000USD2,929,300,000USD3,257,100,000USD3,466,200,000USD3,568,800,000USD3,772,389,000USD
    Other Current Liab379,000,000USD380,700,000USD1,867,800,000USD411,900,000USD416,800,000USD405,800,000USD334,300,000USD302,638,000USD
    Common Stock800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD774,000USD
    Capital Stock800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD774,000USD
    Retained Earnings15,070,700,000USD14,013,800,000USD13,168,100,000USD12,327,800,000USD11,530,900,000USD10,715,300,000USD9,868,700,000USD9,043,014,000USD
    Good Will1,904,300,000USD1,695,700,000USD1,554,400,000USD1,236,700,000USD1,196,200,000USD1,002,200,000USD981,900,000USD950,572,000USD
    Cash1,800,000,000USD506,200,000USD537,700,000USD196,000,000USD271,900,000USD255,700,000USD279,200,000USD303,627,000USD
    Cash And Short Term Investments3,014,900,000USD1,371,900,000USD1,530,000,000USD1,637,600,000USD1,693,700,000USD1,687,700,000USD1,579,900,000USD1,751,779,000USD
    Total Current Assets3,964,000,000USD2,193,400,000USD2,257,700,000USD2,331,800,000USD2,337,900,000USD2,278,600,000USD2,134,200,000USD2,321,907,000USD
    Total Current Liabilities1,936,700,000USD1,944,200,000USD1,916,100,000USD1,839,200,000USD1,712,100,000USD1,543,800,000USD1,396,700,000USD1,331,870,000USD
    Current Deferred Revenue1,530,100,000USD1,471,300,000USD1,413,800,000USD1,363,400,000USD1,257,400,000USD1,108,600,000USD1,011,900,000USD980,175,000USD
    Net Debt172,100,000USD-476,400,000USD-511,600,000USD-196,000,000USD-271,900,000USD-255,700,000USD-279,200,000USD-303,600,000USD
    Short Long Term Debt Total1,972,100,000USD29,800,000USD26,100,000USD—————
    Long Term Debt1,972,100,000USD———————
    Long Term Investments1,326,800,000USD1,411,900,000USD1,429,700,000USD1,865,600,000USD2,089,700,000USD2,311,900,000USD2,368,800,000USD2,287,345,000USD
    Short Term Investments1,214,900,000USD865,700,000USD992,300,000USD1,441,600,000USD1,421,800,000USD1,432,000,000USD1,300,700,000USD1,448,152,000USD
    Net Receivables769,100,000USD728,800,000USD673,200,000USD644,200,000USD597,800,000USD540,800,000USD495,800,000USD495,400,000USD
    Accounts Payable27,600,000USD54,800,000USD48,300,000USD29,600,000USD9,800,000USD17,500,000USD15,900,000USD20,700,000USD
    Property Plant Equipment Net82,900,000USD80,800,000USD80,400,000USD82,800,000USD83,400,000USD88,100,000USD87,700,000USD78,514,000USD
    Property Plant Equipment Gross248,100,000USD232,000,000USD214,000,000USD195,500,000USD181,200,000USD88,100,000USD87,700,000USD78,514,000USD
    Accumulated Other Comprehensive Income34,799,999USD-10,300,000USD-39,200,000USD-97,900,000USD-600,000USD40,700,000USD21,700,000USD-24,497,000USD
    Common Stock Shares Outstanding109,900,000shares113,400,000shares118,347,749shares126,338,989shares134,100,000shares142,000,000shares152,100,000shares159,400,000shares
    Non Current Assets Total3,842,400,000USD3,561,100,000USD3,466,600,000USD3,393,000,000USD3,562,300,000USD3,560,600,000USD3,630,700,000USD3,506,306,000USD
    Non Current Liabilities Total2,987,600,000USD1,020,900,000USD987,200,000USD956,300,000USD931,000,000USD829,200,000USD799,400,000USD723,900,000USD
    Non Current Liabilities Other35,500,000USD32,300,000USD28,400,000USD22,200,000USD26,400,000USD33,100,000USD31,300,000USD—
    Non Currrent Assets Other245,900,000USD107,700,000USD97,400,000USD71,500,000USD80,300,000USD85,500,000USD94,200,000USD64,220,000USD
    Net Working Capital2,027,300,000USD249,200,000USD341,600,000USD492,600,000USD625,800,000USD734,800,000USD737,500,000USD990,037,000USD
    Unclassified Non Current Assets68,300,000USD52,500,000USD110,600,000USD-71,500,000USD-80,300,000USD-85,500,000USD-94,200,000USD-64,312,000USD
    Unclassified Non Current Liabilities980,000,000USD988,600,000USD958,800,000USD—————
    Unclassified Equity-12,224,999,999USD-11,215,700,000USD-10,309,500,000USD-9,302,200,000USD-8,274,800,000USD-7,291,400,000USD1,769,500,000USD1,597,026,000USD
    Other Assets—11,100,000USD—149,100,000USD132,000,000USD119,900,000USD149,500,000USD149,000,000USD
    Short Term Debt—8,800,000USD1,413,800,000USD—————
    Unclassified Current Liabilities—28,600,000USD-2,827,600,000USD34,300,000USD28,100,000USD—34,600,000USD28,357,000USD
    Inventory——1USD——1USD——
    Other Liab———936,000,000USD904,600,000USD798,500,000USD770,200,000USD723,900,000USD
    Net Tangible Assets———1,633,800,000USD1,999,900,000USD2,425,500,000USD2,544,100,000USD2,780,900,000USD
    Treasury Stock——————-8,092,700,000USD-6,844,702,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income191,600,000USD304,500,000USD358,700,000USD202,800,000USD190,900,000USD257,500,000USD206,900,000USD197,400,000USD
    Depreciation19,500,000USD18,200,000USD25,400,000USD25,300,000USD24,400,000USD25,500,000USD18,600,000USD18,700,000USD
    Stock Based Compensation59,800,000USD56,400,000USD62,100,000USD45,900,000USD41,200,000USD29,800,000USD39,000,000USD39,300,000USD
    Other Non Cash Items61,100,000USD58,072,276USD130,651,474USD48,458,308USD100,000USD-6,100,000USD40,136,989USD-4,111,483USD
    Change To Account Receivables300,200,000USD-394,714,928USD57,856,684USD-75,000,000USD329,400,000USD-324,100,000USD67,800,000USD-75,000,000USD
    Change In Working Capital173,100,000USD-85,261,163USD-235,282,048USD-8,300,000USD187,300,000USD-53,300,000USD-23,800,000USD-56,100,000USD
    Total Cash From Operating Activities445,300,000USD351,911,113USD279,469,426USD262,100,000USD421,100,000USD242,600,000USD248,900,000USD199,900,000USD
    Capital Expenditures-9,400,000USD-7,926,523USD-6,720,356USD-6,100,000USD-7,400,000USD-6,500,000USD-4,800,000USD-6,400,000USD
    Free Cash Flow435,900,000USD343,984,590USD272,749,070USD256,000,000USD413,700,000USD236,100,000USD244,100,000USD193,500,000USD
    Total Cashflows From Investing Activities-101,600,000USD-335,729,244USD-177,335,028USD-89,800,000USD-7,400,000USD179,500,000USD-190,600,000USD-6,400,000USD
    Total Cash From Financing Activities-291,500,000USD1,483,616,585USD-204,132,895USD-199,100,000USD-280,500,000USD-317,400,000USD-283,500,000USD-178,500,000USD
    Sale Purchase Of Stock-325,000,000USD-465,339,804USD-366,366,340USD-325,000,000USD-325,000,000USD-324,900,000USD-325,000,000USD-325,000,000USD
    Change In Cash-727,500,000USD1,180,100,000USD8,200,000USD-18,600,000USD148,200,000USD-2,366,600,000USD-185,100,000USD22,600,000USD
    Begin Period Cash Flow1,800,000,000USD619,900,000USD611,700,000USD2,932,000,000USD2,783,800,000USD2,872,800,000USD3,057,900,000USD3,035,300,000USD
    End Period Cash Flow1,072,500,000USD1,800,000,000USD619,900,000USD2,913,400,000USD2,932,000,000USD506,200,000USD2,872,800,000USD3,057,900,000USD
    Other Cashflows From Financing Activities-900,000USD-205,307,191USD-6,125,623USD125,900,000USD44,500,000USD7,500,000USD41,500,000USD146,500,000USD
    Unclassified Operating Cash Flow-59,800,000USD—-62,100,000USD-52,058,308USD-22,800,000USD-10,800,000USD-31,936,989USD4,711,483USD
    Unclassified Investing Cash Flow-92,200,000USD150,026,523USD162,383,385USD6,100,000USD7,400,000USD-179,500,000USD4,762,998USD-6,394,283USD
    Unclassified Financing Cash Flow34,400,000USD2,154,263,580USD168,359,068USD—————
    Investments—-338,700,000USD-165,800,000USD-89,800,000USD-7,400,000USD179,500,000USD-190,600,000USD-6,400,000USD
    Other Cashflows From Investing Activities—-139,129,244USD-167,198,057USD——186,000,000USD37,002USD12,794,283USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,056,900,000USD845,700,000USD840,300,000USD796,900,000USD815,600,000USD846,600,000USD825,700,000USD821,300,000USD
    Depreciation93,300,000USD83,600,000USD47,400,000USD36,200,000USD30,700,000USD27,100,000USD24,000,000USD20,800,000USD
    Stock Based Compensation205,600,000USD149,700,000USD145,300,000USD131,400,000USD120,300,000USD112,500,000USD106,700,000USD89,300,000USD
    Other Non Cash Items-21,800,000USD-6,100,000USD9,900,000USD18,700,000USD25,100,000USD10,100,000USD5,000,000USD15,200,000USD
    Change To Account Receivables-82,900,000USD-65,900,000USD-9,900,000USD-46,100,000USD-51,600,000USD-45,000,000USD-400,000USD-21,800,000USD
    Change In Working Capital-121,600,000USD-8,400,000USD4,500,000USD115,800,000USD216,200,000USD154,200,000USD133,400,000USD180,200,000USD
    Total Cash From Operating Activities1,234,200,000USD1,052,400,000USD1,037,900,000USD1,098,500,000USD1,203,900,000USD1,161,000,000USD1,104,300,000USD1,143,600,000USD
    Capital Expenditures-26,600,000USD-24,200,000USD-18,600,000USD-22,100,000USD-15,900,000USD-19,300,000USD-25,900,000USD-17,200,000USD
    Free Cash Flow1,207,600,000USD1,028,200,000USD1,019,300,000USD1,076,400,000USD1,188,000,000USD1,141,700,000USD1,078,400,000USD1,126,400,000USD
    Investments-220,800,000USD-24,000,000USD-411,400,000USD-70,400,000USD-235,600,000USD-55,800,000USD60,000,000USD-329,981,000USD
    Total Cashflows From Investing Activities-459,600,000USD-24,000,000USD468,700,000USD-6,400,000USD-75,300,000USD-98,200,000USD60,000,000USD-330,000,000USD
    Net Borrowings1,971,700,000USD0USD0USD—————
    Total Cash From Financing Activities752,000,000USD-1,059,900,000USD-1,164,900,000USD-1,168,000,000USD-1,112,400,000USD-1,086,300,000USD-1,188,700,000USD-755,000,000USD
    Sale Purchase Of Stock-1,400,000,000USD-1,299,900,000USD-1,287,600,000USD-1,299,900,000USD-1,299,500,000USD-1,297,700,000USD-1,278,000,000USD-1,103,900,000USD
    Change In Cash1,293,800,000USD-31,500,000USD341,700,000USD-75,900,000USD16,200,000USD-23,500,000USD-24,400,000USD58,600,000USD
    Begin Period Cash Flow506,200,000USD537,700,000USD196,000,000USD271,900,000USD255,700,000USD279,200,000USD303,600,000USD245,000,000USD
    End Period Cash Flow1,800,000,000USD506,200,000USD537,700,000USD196,000,000USD271,900,000USD255,700,000USD279,200,000USD303,600,000USD
    Other Cashflows From Investing Activities-159,900,000USD186,000,000USD—-64,000,000USD-160,300,000USD55,800,000USD-123,500,000USD157,930,000USD
    Other Cashflows From Financing Activities-212,900,000USD240,000,000USD122,700,000USD131,900,000USD187,100,000USD211,400,000USD89,300,000USD348,900,000USD
    Unclassified Operating Cash Flow21,800,000USD-12,100,000USD—————16,800,000USD
    Unclassified Investing Cash Flow-52,300,000USD-161,800,000USD898,700,000USD150,100,000USD336,500,000USD-78,900,000USD149,400,000USD-140,749,000USD
    Unclassified Financing Cash Flow393,200,000USD———————
    Change To Liabilities———190,100,000USD266,000,000USD96,800,000USD43,900,000USD151,600,000USD
    Change To Inventory————9,900,000USD26,300,000USD26,200,000USD30,341,000USD
    Issuance Of Capital Stock————330,300,000USD216,800,000USD95,300,000USD353,501,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.