Check Point Software Technologies Ltd(NASDAQ:CHKP)

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber se...
Website: http://www.checkpoint.com
Founded: 1993
Full Time Employees: 5,258
CEO: Gil Shwed
Sector: Technology
Industry: Software-Infrastructure
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| Unit: USD | 2025-10-28 | 2025-09-30 | 2025-07-30 | 2025-04-23 | 2025-01-30 | 2024-12-31 | 2024-10-29 | 2024-07-24 | 2024-04-25 | 2024-02-06 | 2023-12-31 | 2023-10-30 | 2023-07-26 | 2023-05-01 | 2023-02-13 | 2022-12-31 | 2022-10-27 | 2022-08-01 | 2022-04-27 | 2022-02-03 | 2021-12-31 | 2021-10-28 | 2021-07-26 | 2021-04-26 | 2021-02-03 | 2020-12-31 | 2020-10-22 | 2020-07-22 | 2020-04-27 | 2020-02-03 | 2019-12-31 | 2019-10-28 | 2019-07-24 | 2019-04-18 | 2019-01-30 | 2018-12-31 | 2018-10-24 | 2018-07-25 | 2018-04-25 | 2018-01-31 | 2017-12-31 | 2017-10-31 | 2017-07-20 | 2017-04-27 | 2017-01-19 | 2016-12-31 | 2016-10-31 | 2016-07-26 | 2016-04-20 | 2016-01-28 | 2015-12-31 | 2015-10-26 | 2015-07-22 | 2015-04-20 | 2015-01-29 | 2014-12-31 | 2014-10-23 | 2014-07-23 | 2014-04-29 | 2014-01-28 | 2013-12-31 | 2013-10-21 | 2013-07-18 | 2013-04-22 | 2013-01-23 | 2012-12-31 | 2012-10-17 | 2012-07-18 | 2012-04-23 | 2012-01-17 | 2011-12-31 | 2011-10-18 | 2011-07-18 | 2011-04-14 | 2011-01-31 | 2010-12-31 | 2010-10-20 | 2010-07-21 | 2010-04-26 | 2010-01-28 | 2009-12-31 | 2009-10-22 | 2009-07-28 | 2009-04-27 | 2009-01-27 | 2008-12-31 | 2008-10-28 | 2008-07-22 | 2008-04-17 | 2008-01-23 | 2007-12-31 | 2007-10-22 | 2007-07-24 | 2007-04-26 | 2007-01-24 | 2006-12-31 | 2006-10-19 | 2006-07-19 | 2006-04-24 | 2006-01-30 | 2005-12-31 | 2005-10-28 | 2005-07-19 | 2005-04-18 | 2005-01-19 | 2004-12-31 | 2004-10-18 | 2004-07-26 | 2004-04-20 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products and licenses | 130,400,000 | 376,400,000 | 131,900,000 | 114,100,000 | 170,600,000 | 170,600,000 | 118,900,000 | 118,100,000 | 100,300,000 | 158,300,000 | 158,300,000 | 114,200,000 | 116,900,000 | 108,000,000 | 173,400,000 | 173,400,000 | 132,400,000 | 133,200,000 | 115,900,000 | 166,400,000 | 86,875,000 | 119,100,000 | 119,100,000 | 109,300,000 | 160,600,000 | 88,250,000 | 120,200,000 | 122,600,000 | 110,200,000 | 157,900,000 | 88,220,750 | 118,261,000 | 121,825,000 | 112,797,000 | 160,622,000 | 91,233,750 | 121,130,000 | 125,666,000 | 118,139,000 | 165,709,000 | 98,329,250 | 128,703,000 | 138,288,000 | 126,326,000 | 177,055,000 | 98,977,250 | 136,931,000 | 136,248,000 | 122,730,000 | 173,993,000 | 173,993,000 | 135,218,000 | 132,284,000 | 114,297,000 | 162,002,000 | 162,002,000 | 126,029,000 | 124,342,000 | 109,490,000 | 156,203,000 | 156,203,000 | 121,081,000 | 120,762,000 | 106,530,000 | 150,907,000 | 150,907,000 | 121,036,000 | 123,155,000 | 110,182,000 | 158,229,000 | 86,311,500 | 120,700,000 | 119,288,000 | 105,258,000 | 143,059,000 | 75,335,250 | 106,399,000 | 103,904,000 | 91,038,000 | 120,205,000 | |||||||||||||||||||||||||||||||
security subscriptions | 305,400,000 | 893,900,000 | 297,900,000 | 290,600,000 | 292,200,000 | 292,200,000 | 276,900,000 | 271,700,000 | 263,400,000 | 265,800,000 | 265,800,000 | 248,300,000 | 238,900,000 | 228,200,000 | 231,000,000 | 231,000,000 | 215,500,000 | 209,900,000 | 201,600,000 | 204,100,000 | 137,775,000 | 190,000,000 | 183,700,000 | 177,400,000 | 179,500,000 | 122,900,000 | 168,800,000 | 164,000,000 | 158,800,000 | 163,700,000 | 111,632,500 | 153,892,000 | 148,663,000 | 143,975,000 | 146,642,000 | 98,920,250 | 136,354,000 | 132,076,000 | 127,251,000 | 130,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues from products and security subscriptions | 435,800,000 | 429,800,000 | 404,700,000 | 462,800,000 | 287,325,000 | 395,800,000 | 389,800,000 | 363,700,000 | 424,100,000 | 263,625,000 | 362,500,000 | 355,800,000 | 336,200,000 | 404,400,000 | 252,125,000 | 347,900,000 | 343,100,000 | 317,500,000 | 370,500,000 | 224,650,000 | 309,100,000 | 302,800,000 | 286,700,000 | 340,100,000 | 211,150,000 | 289,000,000 | 286,600,000 | 269,000,000 | 321,600,000 | 199,853,250 | 272,153,000 | 270,488,000 | 256,772,000 | 307,264,000 | 190,154,000 | 257,484,000 | 257,742,000 | 245,390,000 | 295,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software updates and maintenance | 241,700,000 | 710,200,000 | 240,900,000 | 240,900,000 | 239,300,000 | 237,600,000 | 235,100,000 | 239,400,000 | 239,400,000 | 233,800,000 | 232,900,000 | 230,000,000 | 234,100,000 | 234,100,000 | 229,700,000 | 228,000,000 | 225,200,000 | 228,600,000 | 167,275,000 | 224,900,000 | 223,300,000 | 220,900,000 | 223,700,000 | 164,125,000 | 220,000,000 | 219,000,000 | 217,500,000 | 222,200,000 | 162,859,750 | 218,755,000 | 217,628,000 | 215,056,000 | 218,292,000 | 157,575,750 | 213,339,000 | 210,028,000 | 206,936,000 | 210,286,000 | 151,248,500 | 205,596,000 | 202,338,000 | 197,060,000 | 199,170,000 | 144,820,500 | 192,068,000 | 193,801,000 | 193,413,000 | 196,053,000 | 196,053,000 | 189,016,000 | 186,423,000 | 183,930,000 | 186,283,000 | 186,283,000 | 177,177,000 | 174,513,000 | 172,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 677,500,000 | 1,980,500,000 | 665,200,000 | 637,800,000 | 703,700,000 | 703,700,000 | 635,100,000 | 627,400,000 | 598,800,000 | 663,500,000 | 663,500,000 | 596,300,000 | 588,700,000 | 566,200,000 | 638,500,000 | 638,500,000 | 577,600,000 | 571,100,000 | 542,700,000 | 599,100,000 | 391,925,000 | 534,000,000 | 526,100,000 | 507,600,000 | 563,800,000 | 375,275,000 | 509,000,000 | 505,600,000 | 486,500,000 | 543,800,000 | 362,713,000 | 490,908,000 | 488,116,000 | 471,828,000 | 525,556,000 | 347,729,750 | 470,823,000 | 467,770,000 | 452,326,000 | 506,008,000 | 337,162,500 | 454,627,000 | 458,573,000 | 435,450,000 | 486,707,000 | 313,648,500 | 427,574,000 | 422,749,000 | 404,271,000 | 458,072,000 | 458,072,000 | 403,856,000 | 395,334,000 | 372,576,000 | 420,642,000 | 420,642,000 | 370,370,000 | 362,598,000 | 342,206,000 | 387,075,000 | 387,076,000 | 344,127,000 | 340,172,000 | 322,730,000 | 368,574,000 | 368,574,000 | 332,356,000 | 328,649,000 | 313,116,000 | 356,758,000 | 222,557,000 | 308,310,000 | 300,644,000 | 281,274,000 | 318,506,000 | 194,840,500 | 273,194,000 | 261,091,000 | 245,077,000 | 272,122,000 | |||||||||||||||||||||||||||||||
yoy | -3.72% | 181.44% | 4.74% | 1.66% | 17.52% | 6.06% | -4.28% | 5.22% | 1.72% | 17.18% | 3.92% | -6.61% | 1.92% | -0.86% | 17.65% | 6.58% | 47.38% | 6.95% | 3.16% | 18.03% | -30.49% | 42.30% | 3.36% | 0.40% | 15.89% | -30.99% | 40.33% | 2.99% | -0.33% | 15.25% | -30.98% | 41.18% | 3.67% | 0.87% | 16.19% | -31.28% | 39.64% | 2.89% | -1.36% | 16.20% | -30.73% | 44.95% | 7.25% | 3.00% | 20.39% | -31.53% | -6.66% | 4.68% | 2.26% | 22.95% | 8.90% | -3.99% | 6.74% | 2.75% | 22.92% | 8.67% | -4.32% | 5.37% | 0.60% | 19.94% | 5.02% | -6.63% | 2.35% | -1.80% | 17.71% | 3.31% | 49.34% | 6.60% | 4.15% | 26.84% | -30.12% | 58.24% | 10.05% | 7.73% | 29.96% | -28.40% | |||||||||||||||||||||||||||||||||||
qoq | -65.79% | 197.73% | 4.30% | -9.36% | 0.00% | 10.80% | 1.23% | 4.78% | -9.75% | 0.00% | 11.27% | 1.29% | 3.97% | -11.32% | 0.00% | 10.54% | 1.14% | 5.23% | -9.41% | 52.86% | -26.61% | 1.50% | 3.64% | -9.97% | 50.24% | -26.27% | 0.67% | 3.93% | -10.54% | 49.93% | -26.11% | 0.57% | 3.45% | -10.22% | 51.14% | -26.14% | 0.65% | 3.41% | -10.61% | 50.08% | -25.84% | -0.86% | 5.31% | -10.53% | 55.18% | -26.64% | 1.14% | 4.57% | -11.75% | 0.00% | 13.42% | 2.16% | 6.11% | -11.43% | 0.00% | 13.57% | 2.14% | 5.96% | -11.59% | -0.00% | 12.48% | 1.16% | 5.40% | -12.44% | 0.00% | 10.90% | 1.13% | 4.96% | -12.23% | 60.30% | -27.81% | 2.55% | 6.89% | -11.69% | 63.47% | -28.68% | 4.64% | 6.53% | -9.94% | ||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products and licenses | 24,600,000 | 26,200,000 | 23,000,000 | 29,600,000 | 17,050,000 | 24,300,000 | 24,000,000 | 19,900,000 | 28,000,000 | 17,825,000 | 22,500,000 | 22,600,000 | 26,200,000 | 42,100,000 | 25,875,000 | 35,400,000 | 36,700,000 | 31,400,000 | 40,000,000 | 17,675,000 | 25,900,000 | 23,200,000 | 21,600,000 | 30,500,000 | 16,575,000 | 22,900,000 | 22,500,000 | 20,900,000 | 28,800,000 | 15,493,750 | 20,984,000 | 21,368,000 | 19,623,000 | 29,293,000 | 15,664,000 | 21,683,000 | 21,595,000 | 19,378,000 | 29,743,000 | 18,616,750 | 24,374,000 | 26,207,000 | 23,886,000 | 32,559,000 | 18,352,000 | 25,244,000 | 25,125,000 | 23,039,000 | 31,825,000 | 17,333,250 | 24,400,000 | 23,973,000 | 20,960,000 | 29,379,000 | 16,622,250 | 24,076,000 | 22,353,000 | 20,060,000 | 27,370,000 | 15,373,000 | 21,727,000 | 20,916,000 | 18,849,000 | 26,216,000 | -60,813,000 | 20,606,000 | 20,671,000 | 19,604,000 | 25,648,000 | 13,848,750 | 18,760,000 | 18,983,000 | 17,652,000 | 23,835,000 | 12,897,750 | 18,799,000 | 16,287,000 | 16,505,000 | 23,060,000 | ||||||||||||||||||||||||||||||||
cost of security subscriptions | 22,700,000 | 23,000,000 | 21,400,000 | 19,700,000 | 13,225,000 | 19,600,000 | 16,800,000 | 16,500,000 | 17,200,000 | 9,950,000 | 13,900,000 | 13,600,000 | 12,300,000 | 10,600,000 | 7,700,000 | 11,300,000 | 9,500,000 | 10,000,000 | 9,900,000 | 6,500,000 | 9,300,000 | 8,700,000 | 8,000,000 | 7,900,000 | 4,625,000 | 5,900,000 | 6,100,000 | 6,500,000 | 6,700,000 | 4,458,250 | 6,073,000 | 6,478,000 | 5,282,000 | 5,624,000 | 3,025,250 | 4,375,000 | 4,085,000 | 3,641,000 | 5,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of products and security subscriptions | 47,300,000 | 49,200,000 | 44,400,000 | 49,300,000 | 30,275,000 | 43,900,000 | 40,800,000 | 36,400,000 | 45,200,000 | 27,775,000 | 36,400,000 | 36,200,000 | 38,500,000 | 52,700,000 | 33,575,000 | 46,700,000 | 46,200,000 | 41,400,000 | 49,900,000 | 24,175,000 | 35,200,000 | 31,900,000 | 29,600,000 | 38,400,000 | 21,200,000 | 28,800,000 | 28,600,000 | 27,400,000 | 35,500,000 | 19,952,000 | 27,057,000 | 27,846,000 | 24,905,000 | 34,917,000 | 18,689,250 | 26,058,000 | 25,680,000 | 23,019,000 | 35,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software updates and maintenance | 32,900,000 | 34,200,000 | 32,100,000 | 33,400,000 | 22,625,000 | 30,200,000 | 31,600,000 | 28,700,000 | 30,500,000 | 20,450,000 | 27,700,000 | 27,300,000 | 26,800,000 | 28,200,000 | 19,325,000 | 26,100,000 | 25,700,000 | 25,500,000 | 26,300,000 | 19,175,000 | 25,800,000 | 25,600,000 | 25,300,000 | 26,200,000 | 17,625,000 | 23,300,000 | 24,000,000 | 23,200,000 | 24,700,000 | 17,460,500 | 24,006,000 | 23,148,000 | 22,688,000 | 23,228,000 | 16,416,500 | 22,608,000 | 22,381,000 | 20,677,000 | 22,534,000 | 16,291,500 | 23,090,000 | 21,291,000 | 20,785,000 | 21,475,000 | 15,384,000 | 21,371,000 | 20,559,000 | 19,606,000 | 20,388,000 | 14,520,000 | 20,107,000 | 19,303,000 | 18,670,000 | 20,729,000 | 13,519,500 | 19,324,000 | 17,506,000 | 17,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of technology | 8,300,000 | 23,700,000 | 7,800,000 | 7,600,000 | 7,600,000 | 7,600,000 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 | 3,000,000 | 2,400,000 | 2,800,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,200,000 | 2,900,000 | 1,400,000 | 2,200,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,225,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,400,000 | 1,041,000 | 1,388,000 | 1,388,000 | 1,388,000 | 1,173,000 | 409,500 | 546,000 | 546,000 | 546,000 | 546,000 | 409,500 | 546,000 | 546,000 | 546,000 | 546,000 | 409,500 | 546,000 | 546,000 | 546,000 | 546,000 | 546,000 | 546,000 | 540,000 | 176,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 198,000 | 294,000 | 294,000 | 294,000 | 294,000 | 536,000 | 2,858,000 | 7,623,000 | 5,887,000 | 7,849,000 | 7,850,000 | 7,849,000 | 8,299,000 | 6,131,750 | 8,311,000 | 8,150,000 | 8,066,000 | 7,723,000 | |||||||||||||||||||||||||||||||
total cost of revenues | 88,500,000 | 263,800,000 | 91,200,000 | 84,100,000 | 90,300,000 | 90,300,000 | 79,900,000 | 78,200,000 | 70,900,000 | 81,500,000 | 81,500,000 | 67,100,000 | 65,900,000 | 68,100,000 | 83,800,000 | 83,800,000 | 75,700,000 | 74,800,000 | 70,100,000 | 79,100,000 | 44,750,000 | 63,200,000 | 59,200,000 | 56,600,000 | 66,300,000 | 40,050,000 | 53,800,000 | 54,200,000 | 52,200,000 | 61,600,000 | 38,453,500 | 52,451,000 | 52,382,000 | 48,981,000 | 59,318,000 | 35,515,250 | 49,212,000 | 48,607,000 | 44,242,000 | 58,439,000 | 38,631,000 | 51,834,000 | 53,393,000 | 49,297,000 | 58,726,000 | 35,819,250 | 50,170,000 | 48,098,000 | 45,009,000 | 54,720,000 | 54,720,000 | 47,404,000 | 45,603,000 | 41,330,000 | 51,923,000 | 51,923,000 | 44,729,000 | 41,011,000 | 38,878,000 | 46,195,000 | 46,195,000 | 40,129,000 | 39,313,000 | 36,997,000 | 44,428,000 | 44,428,000 | 38,280,000 | 37,952,000 | 38,501,000 | 50,754,000 | 31,232,250 | 42,675,000 | 42,456,000 | 39,798,000 | 47,153,000 | 29,205,000 | 42,020,000 | 37,984,000 | 36,816,000 | 41,072,000 | |||||||||||||||||||||||||||||||
research and development | 117,500,000 | 332,400,000 | 112,800,000 | 102,100,000 | 101,100,000 | 101,100,000 | 97,500,000 | 97,100,000 | 99,200,000 | 100,000,000 | 100,000,000 | 90,000,000 | 87,400,000 | 91,500,000 | 90,800,000 | 90,800,000 | 86,300,000 | 86,300,000 | 86,500,000 | 85,500,000 | -207,199,968.2 | 71,300,000 | 67,500,000 | 68,400,000 | 66,900,000 | -185,899,976.5 | 61,300,000 | 62,400,000 | 62,200,000 | 62,700,000 | -176,569,981.1 | 60,061,000 | 58,875,000 | 57,634,000 | 57,340,000 | -136,539,000 | 50,531,000 | 50,289,000 | 53,363,000 | 50,704,000 | -125,449,000 | 49,222,000 | 46,368,000 | 46,092,000 | 47,741,000 | -117,913,000 | 44,443,000 | 43,854,000 | 42,334,000 | 40,030,000 | 40,030,000 | 37,495,000 | 36,230,000 | 35,524,000 | 34,278,000 | 34,278,000 | 32,605,000 | 33,451,000 | 32,966,000 | 33,047,000 | 33,047,000 | 30,034,000 | 29,369,000 | 29,314,000 | 29,290,000 | 29,290,000 | 28,517,000 | 27,262,000 | 26,842,000 | 26,917,000 | 26,917,000 | 28,063,000 | 27,524,000 | 27,643,000 | 29,454,000 | 29,454,000 | 26,165,000 | 25,807,000 | 24,322,000 | 24,062,000 | |||||||||||||||||||||||||||||||
selling and marketing | 238,000,000 | 691,200,000 | 227,800,000 | 225,400,000 | 232,100,000 | 232,100,000 | 208,900,000 | 215,700,000 | 206,200,000 | 200,500,000 | 200,500,000 | 183,300,000 | 185,600,000 | 177,700,000 | 180,000,000 | 180,000,000 | 166,000,000 | 170,600,000 | 158,600,000 | 160,600,000 | -437,199,957.2 | 148,300,000 | 148,900,000 | 140,000,000 | 150,700,000 | -419,199,963.2 | 135,800,000 | 140,400,000 | 143,000,000 | 141,500,000 | -411,380,971.2 | 137,300,000 | 138,300,000 | 135,040,000 | 132,461,000 | -347,593,000 | 124,142,000 | 124,493,000 | 119,758,000 | 106,596,000 | -308,553,000 | 105,963,000 | 114,681,000 | 106,187,000 | 116,824,000 | -284,534,000 | 104,386,000 | 107,558,000 | 91,758,000 | 101,198,000 | 101,199,000 | 90,463,000 | 92,126,000 | 76,016,000 | 83,187,000 | 83,187,000 | 74,741,000 | 79,821,000 | 68,614,000 | 74,974,000 | 74,974,000 | 68,783,000 | 70,481,000 | 61,829,000 | 65,930,000 | 65,930,000 | 64,501,000 | 65,815,000 | 59,099,000 | 68,414,000 | 68,415,000 | 62,091,000 | 64,785,000 | 58,509,000 | 66,034,000 | 66,034,000 | 55,872,000 | 58,619,000 | 54,776,000 | 60,487,000 | |||||||||||||||||||||||||||||||
general and administrative | 34,400,000 | 94,900,000 | 29,800,000 | 30,700,000 | 25,900,000 | 25,900,000 | 30,300,000 | 27,100,000 | 28,600,000 | 29,700,000 | 29,700,000 | 29,800,000 | 28,400,000 | 29,100,000 | 29,900,000 | 29,900,000 | 28,300,000 | 30,600,000 | 27,300,000 | 28,000,000 | -82,699,959.1 | 26,700,000 | 28,200,000 | 27,800,000 | 28,500,000 | -82,999,952.3 | 26,800,000 | 27,700,000 | 28,500,000 | 28,700,000 | -76,651,945.4 | 27,255,000 | 26,026,000 | 24,112,000 | 26,152,000 | -15,456,000 | 20,834,000 | 20,421,000 | 21,538,000 | 23,758,000 | -18,000,000 | 22,674,000 | 22,489,000 | 23,044,000 | 22,006,000 | -17,431,000 | 22,087,000 | 21,088,000 | 22,949,000 | 23,134,000 | 23,133,000 | 23,860,000 | 22,297,000 | 22,691,000 | 22,000,000 | 22,000,000 | 20,914,000 | 18,394,000 | 17,250,000 | 18,740,000 | 18,740,000 | 18,690,000 | 17,719,000 | 17,586,000 | 18,455,000 | 18,455,000 | 18,412,000 | 17,092,000 | 15,784,000 | 18,062,000 | 18,062,000 | 17,297,000 | 15,833,000 | 13,990,000 | 13,887,000 | 13,887,000 | 14,075,000 | 15,980,000 | 13,302,000 | 15,920,000 | |||||||||||||||||||||||||||||||
total operating expenses | 478,400,000 | 1,382,300,000 | 461,600,000 | 442,300,000 | 449,400,000 | 449,400,000 | 416,600,000 | 418,100,000 | 404,900,000 | 411,700,000 | 411,700,000 | 370,200,000 | 367,300,000 | 366,400,000 | 384,500,000 | 384,500,000 | 356,300,000 | 362,300,000 | 342,500,000 | 353,200,000 | 226,525,000 | 309,500,000 | 303,800,000 | 292,800,000 | 312,400,000 | 212,075,000 | 277,700,000 | 284,700,000 | 285,900,000 | 294,500,000 | 204,604,250 | 277,067,000 | 275,583,000 | 265,767,000 | 275,271,000 | 181,857,500 | 244,719,000 | 243,810,000 | 238,901,000 | 239,497,000 | 172,811,000 | 229,693,000 | 236,931,000 | 224,620,000 | 245,297,000 | 160,933,500 | 221,086,000 | 220,598,000 | 202,050,000 | 219,082,000 | 219,082,000 | 199,222,000 | 196,256,000 | 175,561,000 | 191,388,000 | 191,388,000 | 172,989,000 | 172,677,000 | 157,708,000 | 172,956,000 | 172,956,000 | 157,636,000 | 156,882,000 | 145,726,000 | 158,103,000 | 158,103,000 | 149,710,000 | 148,121,000 | 140,226,000 | 164,147,000 | 164,148,000 | 150,126,000 | 150,598,000 | 139,940,000 | 156,528,000 | 156,528,000 | 138,132,000 | 138,978,000 | 129,216,000 | 141,541,000 | |||||||||||||||||||||||||||||||
operating income | 199,100,000 | 598,200,000 | 203,600,000 | 195,500,000 | 254,300,000 | 254,300,000 | 218,500,000 | 209,300,000 | 193,900,000 | 251,800,000 | 251,800,000 | 226,100,000 | 221,400,000 | 199,800,000 | 254,000,000 | 254,000,000 | 221,300,000 | 208,800,000 | 200,200,000 | 245,900,000 | 165,400,000 | 224,500,000 | 222,300,000 | 214,800,000 | 251,400,000 | 163,200,000 | 231,300,000 | 220,900,000 | 200,600,000 | 249,300,000 | 158,108,750 | 213,841,000 | 212,533,000 | 206,061,000 | 250,285,000 | 165,872,250 | 226,104,000 | 223,960,000 | 213,425,000 | 266,511,000 | 164,351,500 | 224,934,000 | 221,642,000 | 210,830,000 | 241,410,000 | 152,715,000 | 206,488,000 | 202,151,000 | 202,221,000 | 238,990,000 | 238,990,000 | 204,634,000 | 199,078,000 | 197,015,000 | 229,254,000 | 229,254,000 | 197,381,000 | 189,921,000 | 184,498,000 | 214,119,000 | 214,120,000 | 186,491,000 | 183,290,000 | 177,004,000 | 210,471,000 | 210,471,000 | 182,646,000 | 180,528,000 | 172,890,000 | 192,611,000 | 192,610,000 | 158,184,000 | 150,046,000 | 141,334,000 | 161,978,000 | 161,978,000 | 135,062,000 | 122,113,000 | 115,861,000 | 130,581,000 | |||||||||||||||||||||||||||||||
yoy | -21.71% | 135.23% | -6.82% | -6.59% | 31.15% | 0.99% | -13.22% | -7.43% | -12.42% | 26.03% | -0.87% | -10.98% | 0.05% | -4.31% | 26.87% | 3.29% | 33.80% | -6.99% | -9.94% | 14.48% | -34.21% | 37.56% | -3.89% | -2.76% | 25.32% | -34.54% | 46.29% | 3.30% | -5.61% | 20.98% | -36.83% | 28.92% | -6.00% | -7.99% | 17.27% | -37.76% | 37.57% | -0.43% | -3.71% | 26.41% | -31.92% | 47.29% | 7.34% | 4.29% | 19.38% | -36.10% | -13.60% | -1.21% | 1.58% | 21.31% | 4.25% | -10.74% | 0.86% | 3.74% | 24.26% | 7.07% | -7.82% | 1.84% | 0.66% | 20.97% | 1.73% | -11.39% | 0.35% | -1.95% | 21.74% | 9.27% | -5.17% | 14.13% | 15.22% | 36.28% | 18.91% | -2.34% | 11.09% | 15.74% | 39.80% | 24.04% | |||||||||||||||||||||||||||||||||||
qoq | -66.72% | 193.81% | 4.14% | -23.12% | 0.00% | 16.38% | 4.40% | 7.94% | -22.99% | 0.00% | 11.37% | 2.12% | 10.81% | -21.34% | 0.00% | 14.78% | 5.99% | 4.30% | -18.58% | 48.67% | -26.33% | 0.99% | 3.49% | -14.56% | 54.04% | -29.44% | 4.71% | 10.12% | -19.53% | 57.68% | -26.06% | 0.62% | 3.14% | -17.67% | 50.89% | -26.64% | 0.96% | 4.94% | -19.92% | 62.16% | -26.93% | 1.49% | 5.13% | -12.67% | 58.08% | -26.04% | 2.15% | -0.03% | -15.39% | 0.00% | 16.79% | 2.79% | 1.05% | -14.06% | 0.00% | 16.15% | 3.93% | 2.94% | -13.83% | -0.00% | 14.82% | 1.75% | 3.55% | -15.90% | 0.00% | 15.23% | 1.17% | 4.42% | -10.24% | 0.00% | 21.76% | 5.42% | 6.16% | -12.74% | 0.00% | 19.93% | 10.60% | 5.40% | -11.27% | ||||||||||||||||||||||||||||||||
operating margin % | 29.39% | 30.20% | 30.61% | 30.65% | 36.14% | 36.14% | 34.40% | 33.36% | 32.38% | 37.95% | 37.95% | 37.92% | 37.61% | 35.29% | 39.78% | 39.78% | 38.31% | 36.56% | 36.89% | 41.04% | 42.20% | 42.04% | 42.25% | 42.32% | 44.59% | 43.49% | 45.44% | 43.69% | 41.23% | 45.84% | 43.59% | 43.56% | 43.54% | 43.67% | 47.62% | 47.70% | 48.02% | 47.88% | 47.18% | 52.67% | 48.75% | 49.48% | 48.33% | 48.42% | 49.60% | 48.69% | 48.29% | 47.82% | 50.02% | 52.17% | 52.17% | 50.67% | 50.36% | 52.88% | 54.50% | 54.50% | 53.29% | 52.38% | 53.91% | 55.32% | 55.32% | 54.19% | 53.88% | 54.85% | 57.10% | 57.10% | 54.95% | 54.93% | 55.22% | 53.99% | 86.54% | 51.31% | 49.91% | 50.25% | 50.86% | 83.13% | 49.44% | 46.77% | 47.28% | 47.99% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
financial income | 28,700,000 | 84,500,000 | 28,500,000 | 27,300,000 | 24,500,000 | 24,500,000 | 25,300,000 | 23,700,000 | 22,600,000 | 18,400,000 | 18,400,000 | 17,700,000 | 21,300,000 | 19,100,000 | 15,300,000 | 15,300,000 | 11,900,000 | 9,700,000 | 7,100,000 | 9,900,000 | 8,050,000 | 9,200,000 | 10,400,000 | 12,600,000 | 14,200,000 | 13,100,000 | 14,400,000 | 18,700,000 | 19,300,000 | 19,900,000 | 15,170,500 | 20,884,000 | 20,890,000 | 18,908,000 | 16,557,000 | 12,127,250 | 17,234,000 | 16,415,000 | 14,860,000 | 13,127,000 | 8,475,500 | 12,223,000 | 11,311,000 | 10,368,000 | 10,494,000 | 8,477,000 | 12,145,000 | 11,815,000 | 9,948,000 | 9,168,000 | 9,168,000 | 8,285,000 | 8,582,000 | 8,038,000 | 7,002,000 | 7,002,000 | 7,313,000 | 7,298,000 | 7,149,000 | 9,383,000 | 8,455,000 | 9,098,000 | 7,608,000 | 8,842,000 | 9,644,000 | 9,644,000 | 10,452,000 | 9,774,000 | 10,462,000 | 10,041,000 | 8,025,000 | 9,638,000 | 10,832,000 | 10,528,000 | 7,810,000 | 8,595,000 | 7,243,000 | 7,133,000 | 7,193,000 | 7,690,000 | |||||||||||||||||||||||||||||||
income before taxes on income | 227,800,000 | 682,700,000 | 232,100,000 | 222,800,000 | 278,800,000 | 278,800,000 | 243,800,000 | 233,000,000 | 216,500,000 | 270,200,000 | 270,200,000 | 243,800,000 | 242,700,000 | 218,900,000 | 269,300,000 | 269,300,000 | 233,200,000 | 218,500,000 | 207,300,000 | 255,800,000 | 173,450,000 | 233,700,000 | 232,700,000 | 227,400,000 | 265,600,000 | 176,300,000 | 245,700,000 | 239,600,000 | 219,900,000 | 269,200,000 | 173,279,250 | 234,725,000 | 233,423,000 | 224,969,000 | 266,842,000 | 177,999,500 | 243,338,000 | 240,375,000 | 228,285,000 | 279,638,000 | 172,827,000 | 237,157,000 | 232,953,000 | 221,198,000 | 251,904,000 | 161,192,000 | 218,633,000 | 213,966,000 | 212,169,000 | 248,158,000 | 248,158,000 | 212,919,000 | 207,660,000 | 205,053,000 | 236,256,000 | 236,256,000 | 204,694,000 | 197,219,000 | 191,647,000 | 223,502,000 | 223,503,000 | 195,589,000 | 190,898,000 | 185,846,000 | 220,115,000 | 220,115,000 | 193,098,000 | 190,302,000 | 183,352,000 | 202,652,000 | 202,652,000 | 167,822,000 | 160,878,000 | 151,862,000 | |||||||||||||||||||||||||||||||||||||
taxes on income | -130,900,000 | -69,700,000 | 29,300,000 | 31,900,000 | 21,300,000 | 21,300,000 | 36,900,000 | 35,600,000 | 32,600,000 | 21,000,000 | 21,000,000 | 38,800,000 | 40,700,000 | 34,800,000 | -600,000 | -600,000 | 49,200,000 | 44,900,000 | 37,900,000 | -3,900,000 | 34,475,000 | 46,700,000 | 46,700,000 | 44,500,000 | -5,200,000 | 32,350,000 | 45,000,000 | 43,200,000 | 41,200,000 | -3,100,000 | 34,946,500 | 46,860,000 | 47,889,000 | 45,037,000 | 28,593,000 | 32,235,500 | 45,108,000 | 42,689,000 | 41,145,000 | 40,330,000 | 31,923,250 | 44,455,000 | 44,591,000 | 38,647,000 | 29,950,000 | 35,468,750 | 48,981,000 | 48,147,000 | 44,747,000 | 53,554,000 | 53,554,000 | 45,176,000 | 45,024,000 | 44,170,000 | 50,473,000 | 50,473,000 | 43,647,000 | 37,563,000 | 38,562,000 | 29,372,000 | 29,372,000 | 35,888,000 | 39,890,000 | 37,886,000 | 46,129,000 | 46,129,000 | 40,691,000 | 40,321,000 | 39,726,000 | 42,840,000 | 42,841,000 | 33,748,000 | 32,887,000 | 29,772,000 | 32,379,000 | 32,379,000 | 27,790,000 | 26,385,000 | 25,013,000 | 27,458,000 | |||||||||||||||||||||||||||||||
net income | 358,700,000 | 752,400,000 | 202,800,000 | 190,900,000 | 257,500,000 | 257,500,000 | 206,900,000 | 197,400,000 | 183,900,000 | 249,200,000 | 249,200,000 | 205,000,000 | 202,000,000 | 184,100,000 | 269,900,000 | 269,900,000 | 184,000,000 | 173,600,000 | 169,400,000 | 259,700,000 | -555,899,184.4 | 187,000,000 | 186,000,000 | 182,900,000 | 270,800,000 | -575,799,153.4 | 200,700,000 | 196,400,000 | 178,700,000 | 272,300,000 | -553,330,174.3 | 187,865,000 | 185,534,000 | 179,932,000 | 238,249,000 | 238,249,000 | 198,230,000 | 197,686,000 | 187,140,000 | 239,308,000 | 239,308,000 | 192,702,000 | 188,362,000 | 182,551,000 | 221,954,000 | 221,954,000 | 169,652,000 | 165,819,000 | 167,422,000 | 194,604,000 | 194,604,000 | 167,743,000 | 162,636,000 | 160,883,000 | 185,783,000 | 185,783,000 | 161,047,000 | 159,656,000 | 153,085,000 | 194,130,000 | 194,131,000 | 159,701,000 | 151,008,000 | 147,960,000 | 173,986,000 | 173,986,000 | 152,407,000 | 149,981,000 | 143,626,000 | 159,812,000 | 159,811,000 | 134,074,000 | 127,991,000 | 122,090,000 | 137,409,000 | 137,409,000 | 114,515,000 | 102,861,000 | 98,041,000 | 109,536,000 | |||||||||||||||||||||||||||||||
yoy | 39.30% | 192.19% | -1.98% | -3.29% | 40.02% | 3.33% | -16.97% | -3.71% | -8.96% | 35.36% | -7.67% | -24.05% | 9.78% | 6.05% | 59.33% | 3.93% | -133.10% | -7.17% | -8.92% | 41.99% | -305.28% | -132.48% | -7.32% | -6.87% | 51.54% | -311.46% | -136.27% | 4.54% | -3.68% | 51.33% | -332.25% | -21.15% | -6.40% | -8.98% | 27.31% | -0.44% | -17.17% | 2.59% | -0.65% | 31.09% | 7.82% | -13.18% | 11.03% | 10.09% | 32.57% | 14.05% | -12.82% | -1.15% | 2.94% | 20.96% | 4.75% | -9.71% | 0.99% | 0.77% | 21.36% | -4.30% | -17.04% | -0.03% | 1.38% | 31.20% | 11.58% | -8.21% | -0.92% | -1.35% | 21.14% | 8.87% | -4.63% | 11.86% | 12.22% | 30.90% | 16.30% | -2.43% | 11.77% | 18.69% | 40.15% | 25.45% | |||||||||||||||||||||||||||||||||||
qoq | -52.33% | 271.01% | 6.23% | -25.86% | 0.00% | 24.46% | 4.81% | 7.34% | -26.20% | 0.00% | 21.56% | 1.49% | 9.72% | -31.79% | 0.00% | 46.68% | 5.99% | 2.48% | -34.77% | -146.72% | -397.27% | 0.54% | 1.69% | -32.46% | -147.03% | -386.90% | 2.19% | 9.90% | -34.37% | -149.21% | -394.54% | 1.26% | 3.11% | -24.48% | 0.00% | 20.19% | 0.28% | 5.64% | -21.80% | 0.00% | 24.19% | 2.30% | 3.18% | -17.75% | 0.00% | 30.83% | 2.31% | -0.96% | -13.97% | 0.00% | 16.01% | 3.14% | 1.09% | -13.40% | 0.00% | 15.36% | 0.87% | 4.29% | -21.14% | -0.00% | 21.56% | 5.76% | 2.06% | -14.96% | 0.00% | 14.16% | 1.62% | 4.42% | -10.13% | 0.00% | 19.20% | 4.75% | 4.83% | -11.15% | 0.00% | 19.99% | 11.33% | 4.92% | -10.49% | ||||||||||||||||||||||||||||||||
net income margin % | 52.94% | 37.99% | 30.49% | 29.93% | 36.59% | 36.59% | 32.58% | 31.46% | 30.71% | 37.56% | 37.56% | 34.38% | 34.31% | 32.52% | 42.27% | 42.27% | 31.86% | 30.40% | 31.21% | 43.35% | -141.84% | 35.02% | 35.35% | 36.03% | 48.03% | -153.43% | 39.43% | 38.84% | 36.73% | 50.07% | -152.55% | 38.27% | 38.01% | 38.14% | 45.33% | 68.52% | 42.10% | 42.26% | 41.37% | 47.29% | 70.98% | 42.39% | 41.08% | 41.92% | 45.60% | 70.77% | 39.68% | 39.22% | 41.41% | 42.48% | 42.48% | 41.54% | 41.14% | 43.18% | 44.17% | 44.17% | 43.48% | 44.03% | 44.73% | 50.15% | 50.15% | 46.41% | 44.39% | 45.85% | 47.21% | 47.21% | 45.86% | 45.64% | 45.87% | 44.80% | 71.81% | 43.49% | 42.57% | 43.41% | 43.14% | 70.52% | 41.92% | 39.40% | 40.00% | 40.25% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
basic earnings per share | 3.34 | 1.89 | 1.77 | 2.36 | 1.32 | 1.87 | 1.78 | 1.64 | 2.19 | 1.253 | 1.77 | 1.71 | 1.54 | 2.22 | 1.038 | 1.48 | 1.37 | 1.32 | 1.99 | 1.043 | 1.41 | 1.39 | 1.35 | 1.98 | 1.015 | 1.44 | 1.39 | 1.24 | 1.86 | 0.91 | 1.26 | 1.22 | 1.17 | 1.53 | 0.928 | 1.27 | 1.26 | 1.18 | 1.49 | 0.863 | 1.19 | 1.15 | 1.11 | 1.33 | 0.735 | 1 | 0.97 | 0.97 | 1.11 | 0.68 | 0.94 | 0.9 | 0.88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in computing basic earnings per share | 107.4 | 107,456,414 | 107.1 | 107.9 | 109.2 | 110,617,513.6 | 110.5 | 111.1 | 112.3 | 114 | 116,913,795.1 | 116 | 118 | 119.8 | 121.8 | 125,205,376.9 | 124.3 | 126.5 | 128.3 | 130.3 | 33.325 | 132.6 | 133.7 | 136 | 137.1 | 35.45 | 139.3 | 141.5 | 146.7 | 37,969 | 149,444 | 152,019 | 155,445 | 39,256.5 | 155,941 | 156,982 | 160,398 | 40,875.5 | 162,104 | 163,328 | 167,220 | 42,785 | 169,113 | 170,942 | 173,401 | 175,907 | 45,083.75 | 177,519 | 180,416 | 183,116 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 3.28 | 1.84 | 1.71 | 2.3 | 1.29 | 1.83 | 1.74 | 1.6 | 2.15 | 1.24 | 1.75 | 1.7 | 1.52 | 2.2 | 1.028 | 1.47 | 1.36 | 1.3 | 1.98 | 1.033 | 1.4 | 1.38 | 1.33 | 1.95 | 0.998 | 1.42 | 1.38 | 1.23 | 1.84 | 0.903 | 1.25 | 1.21 | 1.15 | 1.51 | 0.91 | 1.25 | 1.24 | 1.16 | 1.46 | 0.843 | 1.16 | 1.12 | 1.08 | 1.31 | 0.72 | 0.99 | 0.95 | 0.95 | 1.08 | 0.665 | 0.92 | 0.88 | 0.86 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in computing diluted earnings per share | 109.5 | 110,430,202 | 110.4 | 111.4 | 112.1 | 113,406,781.9 | 113.4 | 113.6 | 115.2 | 115.9 | 118,347,629.8 | 117.3 | 119.2 | 121.1 | 122.9 | 126,338,860.7 | 125 | 127.7 | 129.8 | 130.9 | 33.6 | 133.4 | 134.8 | 137.3 | 138.9 | 36.1 | 141.1 | 142.6 | 148.1 | 38,359 | 150,756 | 153,687 | 157,389 | 40,032.75 | 159,050 | 159,669 | 164,334 | 41,861.75 | 166,153 | 167,685 | 169,557 | 43,637.25 | 171,882 | 174,816 | 176,986 | 179,975 | 46,211.5 | 181,804 | 185,140 | 187,640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products and licenses *) | 73,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of security subscriptions *) | 67,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software updates and maintenance *) | 99,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per ordinary share | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per ordinary share | 6.81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software updates, maintenance and services | 235,400,000 | 233,100,000 | 176,016,000 | 175,447,000 | 119,505,250 | 166,795,000 | 157,187,000 | 154,039,000 | 151,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing basic earnings per share | 144.2 | 154,232 | 158,192 | 165,110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing diluted earnings per share | 145.4 | 155,933 | 161,711 | 168,539 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software blades subscriptions | 87,584,750 | 120,328,000 | 117,947,000 | 112,064,000 | 110,482,000 | 69,850,750 | 98,575,000 | 92,700,000 | 88,128,000 | 88,026,000 | 57,649,500 | 79,622,000 | 76,627,000 | 74,349,000 | 72,357,000 | 48,166,000 | 67,164,000 | 63,743,000 | 60,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues from products and software blades | 185,914,000 | 249,031,000 | 256,235,000 | 238,390,000 | 287,537,000 | 168,828,000 | 235,506,000 | 228,948,000 | 210,858,000 | 262,019,000 | 153,099,250 | 214,840,000 | 208,911,000 | 188,646,000 | 234,359,000 | 137,743,500 | 193,193,000 | 188,085,000 | 169,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software blades subscriptions | 3,313,250 | 3,824,000 | 5,349,000 | 4,080,000 | 4,146,000 | 1,673,750 | 3,009,000 | 1,868,000 | 1,818,000 | 1,961,000 | 1,415,500 | 2,351,000 | 1,787,000 | 1,524,000 | 1,755,000 | 967,750 | 1,269,000 | 1,092,000 | 1,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of products and software blades | 21,930,000 | 28,198,000 | 31,556,000 | 27,966,000 | 36,705,000 | 20,025,750 | 28,253,000 | 26,993,000 | 24,857,000 | 33,786,000 | 18,748,750 | 26,751,000 | 25,760,000 | 22,484,000 | 31,134,000 | 17,590,000 | 25,345,000 | 23,445,000 | 21,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 1.01 | 0.625 | 0.86 | 0.84 | 0.8 | 1.01 | 0.583 | 0.82 | 0.77 | 0.75 | 0.87 | 0.543 | 0.75 | 0.73 | 0.7 | 0.78 | 0.463 | 0.65 | 0.62 | 0.57 | 0.66 | 0.38 | 0.55 | 0.49 | 0.47 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in computing earnings per share | 184,781 | 47,434 | 187,293 | 189,933 | 192,019 | 192,263 | 49,142.5 | 194,931 | 196,387 | 198,459 | 200,230 | 51,292.5 | 203,928 | 205,482 | 206,114 | 206,083 | 51,799.75 | 206,311 | 207,129 | 208,177 | 208,280 | 52,012.25 | 207,239 | 207,914 | 209,014 | 209,093 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software updates, maintenance and subscription | 230,872,000 | 164,664,000 | 223,046,000 | 219,410,000 | 216,200,000 | 217,667,000 | 154,937,000 | 211,320,000 | 205,494,000 | 202,934,000 | 198,529,000 | 136,245,500 | 187,610,000 | 181,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software updates, maintenance and subscription | 18,765,000 | 13,598,750 | 18,342,000 | 18,199,000 | 17,854,000 | 17,918,000 | 12,541,000 | 17,380,000 | 16,745,000 | 16,039,000 | 17,483,000 | 11,496,500 | 16,066,000 | 15,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other acquisition related costs | 588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other acquisitions related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software updates, maintenance and services | 14,297,000 | 15,019,000 | 10,175,500 | 14,910,000 | 13,547,000 | 12,245,000 | 10,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings p9+er share | 590 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 169,788,000 | 98,651,250 | 142,305,000 | 129,246,000 | 123,054,000 | 136,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment, net* | -1,277,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-28 | 2025-09-30 | 2025-07-30 | 2025-04-23 | 2025-01-30 | 2024-12-31 | 2024-10-29 | 2024-07-24 | 2024-04-25 | 2024-02-06 | 2023-12-31 | 2023-10-30 | 2023-07-26 | 2023-05-01 | 2023-02-13 | 2022-12-31 | 2022-10-27 | 2022-08-01 | 2022-04-27 | 2022-02-03 | 2021-12-31 | 2021-10-28 | 2021-07-26 | 2021-04-26 | 2021-02-03 | 2020-12-31 | 2020-10-22 | 2020-07-22 | 2020-04-27 | 2020-02-03 | 2019-12-31 | 2019-10-28 | 2019-07-24 | 2019-04-18 | 2019-01-30 | 2018-12-31 | 2018-10-24 | 2018-07-25 | 2018-04-25 | 2018-01-31 | 2017-12-31 | 2017-10-31 | 2017-07-20 | 2017-04-27 | 2017-01-19 | 2016-12-31 | 2016-10-31 | 2016-07-26 | 2016-04-20 | 2016-01-28 | 2015-12-31 | 2015-10-26 | 2015-07-22 | 2015-04-20 | 2015-01-29 | 2014-12-31 | 2014-10-23 | 2014-07-23 | 2014-04-29 | 2014-01-28 | 2013-12-31 | 2013-10-21 | 2013-07-18 | 2013-04-22 | 2013-01-23 | 2012-12-31 | 2012-10-17 | 2012-07-18 | 2012-04-23 | 2012-01-17 | 2011-12-31 | 2011-10-18 | 2011-07-18 | 2011-04-14 | 2011-01-31 | 2010-12-31 | 2010-10-20 | 2010-07-21 | 2010-04-26 | 2010-01-28 | 2009-12-31 | 2005-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 619,900,000 | 619,900,000 | 611,700,000 | 450,200,000 | 506,200,000 | 506,200,000 | 543,800,000 | 572,500,000 | 536,600,000 | 537,700,000 | 537,700,000 | 294,400,000 | 286,000,000 | 275,700,000 | 196,000,000 | 196,000,000 | 426,800,000 | 242,800,000 | 261,100,000 | 271,900,000 | 271,900,000 | 314,900,000 | 356,600,000 | 561,900,000 | 255,700,000 | 255,700,000 | 248,100,000 | 342,000,000 | 407,400,000 | 279,200,000 | 279,200,000 | 302,335,000 | 249,101,000 | 309,455,000 | 303,627,000 | 303,687,000 | 324,481,000 | 236,270,000 | 213,100,000 | 245,014,000 | 245,014,000 | 261,027,000 | 278,937,000 | 230,304,000 | 187,428,000 | 187,428,000 | 224,327,000 | 209,728,000 | 244,008,000 | 192,312,000 | 192,312,000 | 258,030,000 | 215,991,000 | 254,783,000 | 261,970,000 | 261,970,000 | 249,861,000 | 317,544,000 | 401,534,000 | 408,432,000 | 408,432,000 | 221,082,000 | 166,490,000 | 252,771,000 | 574,802,000 | 574,802,000 | 330,391,000 | 291,062,000 | 416,152,000 | 493,546,000 | 493,546,000 | 420,711,000 | 359,018,000 | 339,224,000 | 551,777,000 | 551,777,000 | 438,785,000 | 457,677,000 | 588,266,000 | 414,085,000 | 414,085,000 | 298,531,000 | 444,449,000 |
marketable securities and short-term deposits | 849,100,000 | 912,700,000 | 1,012,000,000 | 865,700,000 | 925,600,000 | 1,087,600,000 | 1,065,800,000 | 992,300,000 | 1,162,100,000 | 1,299,400,000 | 1,410,700,000 | 1,441,600,000 | 1,187,500,000 | 1,428,800,000 | 1,480,300,000 | 1,421,800,000 | 1,421,700,000 | 1,502,800,000 | 1,314,100,000 | 1,432,000,000 | 1,358,900,000 | 1,249,600,000 | 1,336,000,000 | 1,300,700,000 | 1,382,124,000 | 1,366,217,000 | 1,449,097,000 | 1,448,152,000 | 1,445,683,000 | 1,445,521,000 | 1,297,172,000 | 1,165,716,000 | 1,249,030,000 | 1,320,018,000 | 1,237,590,000 | 1,185,499,000 | 1,005,902,000 | 1,117,098,000 | 1,126,987,000 | 1,091,915,000 | 1,041,088,000 | 1,011,113,000 | 1,023,570,000 | 1,050,492,000 | 989,969,000 | 915,977,000 | 805,684,000 | 758,382,000 | 1,039,364,000 | 1,074,023,000 | 1,132,310,000 | 928,535,000 | 1,119,878,000 | 1,080,710,000 | 982,009,000 | 865,994,000 | 789,644,000 | 791,517,000 | |||||||||||||||||||||||||
trade receivables | 428,400,000 | 436,900,000 | 467,700,000 | 399,700,000 | 728,800,000 | 728,800,000 | 391,900,000 | 456,700,000 | 386,300,000 | 657,700,000 | 657,700,000 | 355,000,000 | 413,400,000 | 355,500,000 | 644,200,000 | 644,200,000 | 306,600,000 | 344,000,000 | 331,300,000 | 597,800,000 | 597,800,000 | 324,000,000 | 368,400,000 | 350,200,000 | 540,800,000 | 540,800,000 | 302,300,000 | 328,900,000 | 318,700,000 | 495,800,000 | 495,800,000 | 292,466,000 | 320,622,000 | 319,991,000 | 495,390,000 | 495,390,000 | 312,688,000 | 325,560,000 | 288,469,000 | 472,223,000 | 472,223,000 | 281,603,000 | 334,049,000 | 279,149,000 | 478,507,000 | 478,507,000 | 254,716,000 | 272,567,000 | 246,714,000 | 410,763,000 | 410,763,000 | 219,054,000 | 243,223,000 | 222,092,000 | 366,700,000 | 366,700,000 | 216,351,000 | 245,432,000 | 229,863,000 | 379,648,000 | 379,648,000 | 256,665,000 | 263,717,000 | 276,178,000 | 373,755,000 | 373,755,000 | 240,911,000 | 249,242,000 | 243,391,000 | 357,418,000 | 357,418,000 | 197,495,000 | 197,168,000 | 199,068,000 | 283,192,000 | 283,192,000 | 165,712,000 | 164,106,000 | 183,305,000 | 283,668,000 | 283,668,000 | 127,129,000 | 73,165,000 |
prepaid expenses and other current assets | 133,700,000 | 104,900,000 | 94,500,000 | 92,700,000 | 90,900,000 | 75,500,000 | 79,100,000 | 70,000,000 | 53,400,000 | 55,100,000 | 54,800,000 | 50,000,000 | 52,100,000 | 55,000,000 | 55,100,000 | 46,400,000 | 49,200,000 | 50,100,000 | 44,200,000 | 50,100,000 | 53,500,000 | 59,200,000 | 58,500,000 | 68,440,000 | 80,942,000 | 72,871,000 | 74,738,000 | 74,738,000 | 51,657,000 | 50,012,000 | 45,135,000 | 81,478,000 | 81,478,000 | 93,673,000 | 87,581,000 | 69,713,000 | 41,021,000 | 41,021,000 | 44,453,000 | 44,415,000 | 47,893,000 | 85,762,000 | 40,844,000 | 75,236,000 | 78,341,000 | 75,823,000 | 68,673,000 | 68,673,000 | 66,197,000 | 59,907,000 | 57,552,000 | 53,856,000 | 53,856,000 | 58,487,000 | 55,218,000 | 50,806,000 | 47,827,000 | 47,827,000 | 50,266,000 | 51,139,000 | 50,760,000 | 53,045,000 | 53,045,000 | 52,762,000 | 52,042,000 | 40,260,000 | 44,247,000 | 44,247,000 | 38,265,000 | 31,795,000 | 36,478,000 | 34,544,000 | |||||||||||
total current assets | 2,031,100,000 | 2,031,100,000 | 2,097,000,000 | 1,956,400,000 | 2,193,400,000 | 2,193,400,000 | 1,952,200,000 | 2,192,300,000 | 2,067,800,000 | 2,257,700,000 | 2,257,700,000 | 1,864,900,000 | 2,053,900,000 | 2,096,700,000 | 2,331,800,000 | 2,331,800,000 | 1,973,000,000 | 2,070,600,000 | 2,127,800,000 | 2,337,900,000 | 2,337,900,000 | 2,109,800,000 | 2,277,900,000 | 2,270,400,000 | 2,278,600,000 | 2,278,600,000 | 1,962,800,000 | 1,979,700,000 | 2,115,500,000 | 2,134,200,000 | 2,134,200,000 | 2,045,365,000 | 2,016,882,000 | 2,151,414,000 | 2,321,907,000 | 2,321,907,000 | 2,134,509,000 | 2,057,363,000 | 1,843,876,000 | 1,964,431,000 | 1,964,431,000 | 1,885,333,000 | 2,020,585,000 | 1,816,756,000 | 1,892,455,000 | 1,892,455,000 | 1,529,398,000 | 1,643,808,000 | 1,665,602,000 | 1,780,752,000 | 1,735,834,000 | 1,593,408,000 | 1,548,668,000 | 1,576,268,000 | 1,747,835,000 | 1,747,835,000 | 1,522,378,000 | 1,538,860,000 | 1,494,633,000 | 1,600,318,000 | 1,600,318,000 | 1,575,598,000 | 1,559,448,000 | 1,712,065,000 | 1,924,919,000 | 1,924,919,000 | 1,741,446,000 | 1,672,153,000 | 1,692,312,000 | 1,770,003,000 | 1,770,003,000 | 1,460,612,000 | 1,399,745,000 | 1,322,078,000 | 1,416,934,000 | 1,416,934,000 | 1,158,210,000 | 1,179,145,000 | 1,261,984,000 | 1,202,210,000 | 1,202,210,000 | 1,493,978,000 | 876,107,000 |
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 1,348,200,000 | 672,200,000 | 1,389,000,000 | 1,469,800,000 | 1,411,900,000 | 731,700,000 | 1,403,400,000 | 1,397,800,000 | 1,432,900,000 | 1,429,700,000 | 939,800,000 | 1,532,200,000 | 1,930,100,000 | 1,933,000,000 | 1,865,600,000 | 1,010,500,000 | 1,955,300,000 | 2,004,500,000 | 2,058,900,000 | 2,089,700,000 | 929,300,000 | 2,098,000,000 | 2,142,600,000 | 2,186,900,000 | 2,311,900,000 | 1,217,500,000 | 2,289,400,000 | 2,367,800,000 | 2,246,300,000 | 2,368,800,000 | 1,300,100,000 | 2,370,601,000 | 2,494,259,000 | 2,416,119,000 | 2,287,345,000 | 1,442,642,000 | 2,301,606,000 | 2,359,914,000 | 2,498,782,000 | 2,437,315,000 | 1,165,266,000 | 2,354,542,000 | 2,207,451,000 | 2,328,865,000 | 2,296,097,000 | 1,078,440,000 | 2,477,626,000 | 2,381,161,000 | 2,358,179,000 | 2,331,187,000 | 1,084,881,000 | 2,313,184,000 | 2,383,498,000 | 2,455,177,000 | 2,370,471,000 | 1,043,149,000 | 2,416,123,000 | 2,409,263,000 | 2,454,976,000 | 2,463,110,000 | 758,382,000 | 2,403,843,000 | 2,330,139,000 | 2,138,310,000 | 1,792,027,000 | 695,478,000 | 1,796,515,000 | 1,830,040,000 | 1,722,993,000 | 1,519,865,000 | 643,539,000 | 1,566,115,000 | 1,539,273,000 | 1,489,453,000 | 537,718,000 | 537,718,000 | 515,448,000 | 525,567,000 | 453,935,000 | 963,001,000 | 469,913,000 | 1,044,312,000 | 317,169,000 |
property and equipment | 83,100,000 | 83,100,000 | 83,600,000 | 83,000,000 | 80,800,000 | 80,800,000 | 80,600,000 | 80,800,000 | 79,600,000 | 80,400,000 | 80,400,000 | 81,500,000 | 78,400,000 | 80,100,000 | 82,800,000 | 82,800,000 | 82,400,000 | 84,300,000 | 83,100,000 | 83,400,000 | 83,400,000 | 84,500,000 | 85,000,000 | 87,200,000 | 88,100,000 | 88,100,000 | 90,700,000 | 91,000,000 | 91,500,000 | 87,700,000 | 87,700,000 | 87,042,000 | 85,996,000 | 84,519,000 | 78,514,000 | 78,514,000 | 78,578,000 | 79,174,000 | 78,552,000 | 77,767,000 | 77,767,000 | 75,056,000 | 69,936,000 | 66,831,000 | 61,859,000 | 61,859,000 | 57,994,000 | 53,950,000 | 50,728,000 | 48,692,000 | 48,692,000 | 44,366,000 | 42,663,000 | 41,951,000 | 41,549,000 | 41,549,000 | 39,424,000 | 38,083,000 | 38,003,000 | 37,991,000 | 37,991,000 | 38,056,000 | 37,502,000 | 37,539,000 | 36,973,000 | 36,973,000 | 35,505,000 | 36,558,000 | 37,105,000 | 36,639,000 | 36,639,000 | 37,183,000 | 36,996,000 | 37,197,000 | 37,065,000 | 37,065,000 | 37,329,000 | 37,616,000 | 37,991,000 | 38,936,000 | 7,665,000 | 10,453,000 | |
deferred tax asset | 62,400,000 | 62,400,000 | 76,200,000 | 80,600,000 | 63,600,000 | 74,700,000 | 76,500,000 | 88,800,000 | 91,400,000 | 81,800,000 | 81,800,000 | 63,500,000 | 68,100,000 | 71,500,000 | 77,600,000 | 77,600,000 | 81,700,000 | 70,200,000 | 64,200,000 | 51,700,000 | 51,700,000 | 38,600,000 | 40,600,000 | 40,200,000 | 34,400,000 | 34,400,000 | 33,700,000 | 35,600,000 | 51,800,000 | 55,300,000 | 55,300,000 | 59,243,000 | 65,654,000 | 74,472,000 | 84,688,000 | 84,688,000 | 110,515,000 | 113,477,000 | 114,477,000 | 119,431,000 | 119,431,000 | 151,870,000 | 153,656,000 | 168,914,000 | 94,608,000 | 94,608,000 | 62,030,000 | 58,485,000 | 56,518,000 | 20,793,000 | 65,711,000 | 17,744,000 | 16,888,000 | 12,079,000 | 14,368,000 | 14,368,000 | 13,447,000 | 16,476,000 | 15,382,000 | 13,557,000 | 13,557,000 | 30,192,000 | 29,200,000 | 26,093,000 | 25,553,000 | 25,553,000 | 22,146,000 | 23,127,000 | 24,328,000 | 25,296,000 | 25,296,000 | 24,795,000 | 20,580,000 | 23,155,000 | 18,122,000 | 18,122,000 | 19,956,000 | 20,772,000 | 16,685,000 | 16,307,000 | 7,323,000 | ||
goodwill and other intangible assets | 1,929,800,000 | 1,949,000,000 | 1,877,900,000 | 1,897,100,000 | 1,900,400,000 | 1,721,500,000 | 1,735,000,000 | 1,748,500,000 | 1,760,800,000 | 1,289,300,000 | 1,292,200,000 | 1,295,500,000 | 1,298,700,000 | 1,302,100,000 | 1,305,500,000 | 1,257,200,000 | 1,255,100,000 | 1,036,500,000 | 1,038,600,000 | 1,040,700,000 | 1,042,800,000 | 1,020,700,000 | 1,022,700,000 | 1,024,700,000 | 991,534,000 | 993,731,000 | 995,513,000 | 991,539,000 | 827,587,000 | 828,527,000 | 829,468,000 | 830,407,000 | 831,347,000 | 832,287,000 | 833,227,000 | 834,167,000 | 835,120,000 | 836,083,000 | 837,046,000 | 838,020,000 | 839,011,000 | 840,001,000 | 777,070,000 | ||||||||||||||||||||||||||||||||||||||||
other assets | 245,000,000 | 245,000,000 | 91,900,000 | 90,200,000 | 96,600,000 | 96,600,000 | 99,500,000 | 100,200,000 | 99,900,000 | 97,400,000 | 97,400,000 | 99,000,000 | 71,500,000 | 70,700,000 | 71,500,000 | 71,500,000 | 76,400,000 | 81,400,000 | 86,300,000 | 80,300,000 | 80,300,000 | 84,700,000 | 76,900,000 | 79,100,000 | 85,500,000 | 85,500,000 | 89,700,000 | 92,500,000 | 92,900,000 | 94,200,000 | 94,200,000 | 87,535,000 | 91,277,000 | 91,966,000 | 64,220,000 | 64,220,000 | 53,534,000 | 54,632,000 | 57,076,000 | 33,575,000 | 33,575,000 | 28,432,000 | 30,414,000 | 31,444,000 | 33,833,000 | 33,833,000 | 36,307,000 | 37,812,000 | 40,317,000 | 45,174,000 | 45,174,000 | 45,132,000 | 47,704,000 | 42,810,000 | 27,144,000 | 27,144,000 | 26,453,000 | 19,865,000 | 20,376,000 | 20,907,000 | 20,907,000 | 19,620,000 | 20,355,000 | 20,220,000 | 19,797,000 | 19,797,000 | 18,428,000 | 17,802,000 | 17,332,000 | 16,094,000 | 16,094,000 | 16,099,000 | 15,827,000 | 17,045,000 | 17,381,000 | 17,381,000 | 18,076,000 | 17,609,000 | 17,833,000 | 20,176,000 | 20,176,000 | 875,000 | |
total long-term assets | 3,668,500,000 | 3,668,500,000 | 3,589,700,000 | 3,601,500,000 | 3,550,000,000 | 3,561,100,000 | 3,560,400,000 | 3,389,100,000 | 3,438,800,000 | 3,437,800,000 | 3,437,800,000 | 3,537,000,000 | 3,437,400,000 | 3,447,500,000 | 3,393,000,000 | 3,393,000,000 | 3,494,500,000 | 3,542,500,000 | 3,598,000,000 | 3,562,300,000 | 3,562,300,000 | 3,560,900,000 | 3,381,600,000 | 3,432,000,000 | 3,560,600,000 | 3,560,600,000 | 3,546,300,000 | 3,607,600,000 | 3,505,200,000 | 3,630,700,000 | 3,630,700,000 | 3,595,955,000 | 3,730,917,000 | 3,662,589,000 | 3,506,306,000 | 3,506,306,000 | 3,371,820,000 | 3,435,724,000 | 3,578,355,000 | 3,498,495,000 | 3,498,495,000 | 3,446,235,000 | 3,298,799,000 | 3,434,155,000 | 3,325,181,000 | 3,473,860,000 | 3,372,188,000 | 3,347,950,000 | 3,289,128,000 | 3,334,046,000 | 3,264,760,000 | 3,336,325,000 | 3,334,321,000 | 3,200,983,000 | 3,200,983,000 | 3,243,747,000 | 3,233,161,000 | 3,278,656,000 | 3,286,119,000 | 3,286,119,000 | 3,242,580,000 | 3,168,640,000 | 2,974,321,000 | 2,627,474,000 | 2,627,474,000 | 2,626,419,000 | 2,662,324,000 | 2,558,116,000 | 2,358,060,000 | 2,358,060,000 | 2,400,945,000 | 2,381,394,000 | 2,346,345,000 | 2,188,368,000 | 2,188,368,000 | 2,178,639,000 | 2,047,799,000 | 1,898,234,000 | 1,867,384,000 | 1,867,384,000 | 598,517,000 | ||
total assets | 5,699,600,000 | 5,699,600,000 | 5,686,700,000 | 5,557,900,000 | 5,743,400,000 | 5,754,500,000 | 5,512,600,000 | 5,581,400,000 | 5,506,600,000 | 5,695,500,000 | 5,695,500,000 | 5,401,900,000 | 5,491,300,000 | 5,544,200,000 | 5,724,800,000 | 5,724,800,000 | 5,467,500,000 | 5,613,100,000 | 5,725,800,000 | 5,900,200,000 | 5,900,200,000 | 5,670,700,000 | 5,659,500,000 | 5,702,400,000 | 5,839,200,000 | 5,839,200,000 | 5,509,100,000 | 5,587,300,000 | 5,620,700,000 | 5,764,900,000 | 5,764,900,000 | 5,641,320,000 | 5,747,799,000 | 5,814,003,000 | 5,828,213,000 | 5,828,213,000 | 5,506,329,000 | 5,493,087,000 | 5,422,231,000 | 5,462,926,000 | 5,462,926,000 | 5,331,568,000 | 5,319,384,000 | 5,250,911,000 | 5,217,636,000 | 5,217,636,000 | 5,003,258,000 | 5,015,996,000 | 5,013,552,000 | 5,069,880,000 | 5,069,880,000 | 4,858,168,000 | 4,884,993,000 | 4,910,589,000 | 4,948,818,000 | 4,948,818,000 | 4,766,125,000 | 4,772,021,000 | 4,773,289,000 | 4,886,437,000 | 4,886,437,000 | 4,818,178,000 | 4,728,088,000 | 4,686,386,000 | 4,552,393,000 | 4,552,393,000 | 4,367,865,000 | 4,334,477,000 | 4,250,428,000 | 4,128,063,000 | 4,128,063,000 | 3,861,557,000 | 3,781,139,000 | 3,668,423,000 | 3,605,302,000 | 3,605,302,000 | 3,336,849,000 | 3,226,944,000 | 3,160,218,000 | 3,069,594,000 | 3,069,594,000 | 2,092,495,000 | |
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 1,317,300,000 | 1,317,300,000 | 1,352,700,000 | 1,389,800,000 | 1,471,300,000 | 1,471,300,000 | 1,270,200,000 | 1,341,900,000 | 1,347,000,000 | 1,413,800,000 | 1,413,800,000 | 1,246,300,000 | 1,307,200,000 | 1,315,100,000 | 1,363,400,000 | 1,363,400,000 | 1,180,000,000 | 1,210,700,000 | 1,222,800,000 | 1,257,400,000 | 1,257,400,000 | 1,058,500,000 | 1,087,300,000 | 1,078,800,000 | 1,108,600,000 | 1,108,600,000 | 950,000,000 | 983,000,000 | 997,300,000 | 1,011,900,000 | 1,011,900,000 | 899,801,000 | 939,514,000 | 961,212,000 | 980,175,000 | 980,175,000 | 834,776,000 | 855,979,000 | 861,682,000 | 878,287,000 | 878,287,000 | 764,319,000 | 792,838,000 | 802,445,000 | 814,418,000 | 814,418,000 | 677,755,000 | 687,880,000 | 695,163,000 | 717,528,000 | 717,528,000 | 614,128,000 | 634,708,000 | 637,486,000 | 651,281,000 | 651,281,000 | 545,358,000 | 565,188,000 | 573,190,000 | 590,752,000 | 590,752,000 | 498,588,000 | 510,114,000 | 516,870,000 | 524,627,000 | 524,627,000 | 449,614,000 | 474,073,000 | 485,278,000 | 490,655,000 | 490,655,000 | 407,292,000 | 413,422,000 | 421,873,000 | 424,158,000 | 424,158,000 | 362,918,000 | 377,028,000 | 380,879,000 | 384,255,000 | 384,255,000 | 168,998,000 | 99,227,000 |
trade payables and other accrued liabilities | 395,300,000 | 407,400,000 | 394,800,000 | 472,900,000 | 446,000,000 | 445,000,000 | 433,900,000 | 502,300,000 | 475,200,000 | 453,700,000 | 438,100,000 | 475,800,000 | 427,100,000 | 457,300,000 | 427,300,000 | 454,700,000 | 413,200,000 | 434,600,000 | 417,700,000 | 435,200,000 | 390,000,000 | 392,000,000 | 380,400,000 | 384,800,000 | 355,113,000 | 358,544,000 | 340,022,000 | 351,695,000 | 340,593,000 | 345,934,000 | 316,016,000 | 328,638,000 | 334,048,000 | 334,759,000 | 300,740,000 | 351,440,000 | 323,617,000 | 334,289,000 | 310,796,000 | 339,325,000 | 294,573,000 | 276,422,000 | 266,743,000 | 281,554,000 | 253,480,000 | 251,228,000 | 253,457,000 | 396,102,000 | 442,887,000 | 429,105,000 | 411,361,000 | 346,568,000 | 301,300,000 | 276,317,000 | 267,683,000 | 271,815,000 | 228,681,000 | 223,480,000 | 203,012,000 | 239,104,000 | 195,582,000 | 174,554,000 | 165,507,000 | 166,970,000 | |||||||||||||||||||
total current liabilities | 1,712,600,000 | 1,712,600,000 | 1,760,100,000 | 1,784,600,000 | 1,944,200,000 | 1,944,200,000 | 1,716,200,000 | 1,786,900,000 | 1,780,900,000 | 1,916,100,000 | 1,916,100,000 | 1,721,500,000 | 1,760,900,000 | 1,753,200,000 | 1,839,200,000 | 1,839,200,000 | 1,607,100,000 | 1,668,000,000 | 1,650,100,000 | 1,712,100,000 | 1,712,100,000 | 1,471,700,000 | 1,521,900,000 | 1,496,500,000 | 1,543,800,000 | 1,543,800,000 | 1,340,000,000 | 1,375,000,000 | 1,377,700,000 | 1,396,700,000 | 1,396,700,000 | 1,254,914,000 | 1,298,058,000 | 1,301,234,000 | 1,331,870,000 | 1,331,870,000 | 1,175,369,000 | 1,201,913,000 | 1,177,698,000 | 1,206,925,000 | 1,206,925,000 | 1,098,367,000 | 1,127,597,000 | 1,103,185,000 | 1,165,858,000 | 1,165,858,000 | 1,001,372,000 | 1,022,169,000 | 1,005,959,000 | 1,056,853,000 | 1,056,853,000 | 908,701,000 | 911,130,000 | 904,229,000 | 932,835,000 | 932,835,000 | 798,838,000 | 816,416,000 | 826,647,000 | 986,854,000 | 986,854,000 | 941,475,000 | 939,219,000 | 928,231,000 | 871,195,000 | 871,195,000 | 750,914,000 | 750,390,000 | 752,961,000 | 762,470,000 | 762,470,000 | 635,973,000 | 636,902,000 | 624,885,000 | 663,262,000 | 663,262,000 | 558,500,000 | 551,582,000 | 546,386,000 | 551,225,000 | 553,266,000 | 307,859,000 | 232,789,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenues | 569,500,000 | 540,000,000 | 525,600,000 | 529,000,000 | 474,800,000 | 476,500,000 | 478,900,000 | 493,900,000 | 462,600,000 | 467,100,000 | 481,800,000 | 514,400,000 | 467,000,000 | 455,200,000 | 443,600,000 | 449,700,000 | 397,200,000 | 385,100,000 | 378,900,000 | 373,300,000 | 351,800,000 | 355,200,000 | 351,400,000 | 374,800,000 | 342,264,000 | 346,889,000 | 351,283,000 | 357,779,000 | 313,557,000 | 302,470,000 | 304,372,000 | 308,286,000 | 271,987,000 | 251,166,000 | 210,755,000 | 204,455,000 | 188,223,000 | 188,255,000 | 158,343,000 | 145,631,000 | 134,430,000 | 132,732,000 | 114,765,000 | 94,958,000 | 86,653,000 | 80,871,000 | 68,166,000 | 70,261,000 | 69,487,000 | 65,063,000 | 56,330,000 | 62,492,000 | 56,933,000 | 61,523,000 | 47,193,000 | 43,545,000 | 38,560,000 | 40,394,000 | 33,430,000 | 37,728,000 | 38,898,000 | 41,005,000 | |||||||||||||||||||||
income tax accrual | 304,700,000 | 304,700,000 | 517,100,000 | 467,400,000 | 448,500,000 | 459,600,000 | 457,800,000 | 453,500,000 | 446,000,000 | 436,100,000 | 436,100,000 | 407,100,000 | 416,200,000 | 416,700,000 | 419,700,000 | 419,700,000 | 456,500,000 | 440,200,000 | 457,300,000 | 454,900,000 | 454,900,000 | 473,000,000 | 452,100,000 | 426,900,000 | 422,800,000 | 422,800,000 | 432,400,000 | 416,000,000 | 396,300,000 | 393,300,000 | 393,300,000 | 428,187,000 | 406,944,000 | 382,952,000 | 356,750,000 | 356,750,000 | 375,247,000 | 352,197,000 | 348,509,000 | 337,453,000 | 337,453,000 | 359,837,000 | 341,717,000 | 317,138,000 | 300,536,000 | 300,536,000 | 324,400,000 | 306,869,000 | 302,085,000 | 283,215,000 | 283,215,000 | 265,570,000 | 264,036,000 | 244,073,000 | 235,705,000 | 235,705,000 | 228,214,000 | 227,028,000 | 215,544,000 | 205,420,000 | 205,420,000 | 303,558,000 | 287,336,000 | 276,961,000 | 259,547,000 | 259,547,000 | 241,050,000 | 230,861,000 | 234,888,000 | 219,469,000 | 219,469,000 | 207,089,000 | 208,762,000 | 190,515,000 | 169,370,000 | 169,370,000 | 155,137,000 | 139,500,000 | 140,300,000 | 134,949,000 | 132,908,000 | ||
other long-term liabilities | 33,000,000 | 34,700,000 | 31,800,000 | 32,300,000 | 35,200,000 | 36,000,000 | 34,000,000 | 28,400,000 | 26,500,000 | 20,700,000 | 21,000,000 | 22,200,000 | 22,300,000 | 25,200,000 | 28,800,000 | 26,400,000 | 28,800,000 | 29,800,000 | 30,800,000 | 33,100,000 | 32,800,000 | 34,400,000 | 29,600,000 | 31,300,000 | 32,756,000 | 33,847,000 | 33,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,619,800,000 | 2,619,800,000 | 2,851,900,000 | 2,809,400,000 | 2,954,000,000 | 2,965,100,000 | 2,684,000,000 | 2,752,900,000 | 2,739,800,000 | 2,874,500,000 | 2,874,500,000 | 2,617,700,000 | 2,664,900,000 | 2,672,700,000 | 2,795,500,000 | 2,795,500,000 | 2,552,900,000 | 2,588,600,000 | 2,579,800,000 | 2,643,100,000 | 2,643,100,000 | 2,370,700,000 | 2,388,900,000 | 2,333,100,000 | 2,373,000,000 | 2,373,000,000 | 2,157,000,000 | 2,180,600,000 | 2,155,000,000 | 2,196,100,000 | 2,196,100,000 | 2,058,121,000 | 2,085,738,000 | 2,069,445,000 | 2,055,824,000 | 2,055,824,000 | 1,873,908,000 | 1,866,223,000 | 1,840,811,000 | 1,862,803,000 | 1,862,803,000 | 1,740,151,000 | 1,751,157,000 | 1,690,533,000 | 1,726,513,000 | 1,726,513,000 | 1,545,712,000 | 1,542,619,000 | 1,506,213,000 | 1,538,014,000 | 1,538,014,000 | 1,342,289,000 | 1,330,965,000 | 1,292,404,000 | 1,311,259,000 | 1,311,259,000 | 1,152,386,000 | 1,150,109,000 | 1,140,185,000 | 1,284,340,000 | 1,284,340,000 | 1,328,675,000 | 1,311,357,000 | 1,286,993,000 | 1,206,084,000 | 1,206,084,000 | 1,058,281,000 | 1,053,955,000 | 1,055,709,000 | 1,054,972,000 | 1,054,972,000 | 901,976,000 | 902,603,000 | 867,003,000 | 885,971,000 | 885,971,000 | 763,721,000 | 747,426,000 | 746,263,000 | 749,876,000 | 749,876,000 | 316,774,000 | |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | |||||||||||||||||||
additional paid-in capital | 3,424,100,000 | 3,424,100,000 | 3,255,400,000 | 3,125,500,000 | 3,052,800,000 | 3,049,500,000 | 3,019,400,000 | 2,933,000,000 | 2,808,000,000 | 2,732,500,000 | 2,732,500,000 | 2,682,400,000 | 2,621,600,000 | 2,554,300,000 | 2,500,700,000 | 2,500,700,000 | 2,457,600,000 | 2,405,600,000 | 2,353,600,000 | 2,276,700,000 | 2,276,700,000 | 2,243,200,000 | 2,106,100,000 | 2,078,000,000 | 2,028,400,000 | 2,028,400,000 | 1,897,000,000 | 1,833,900,000 | 1,811,500,000 | 1,770,300,000 | 1,770,300,000 | 1,736,987,000 | 1,692,077,000 | 1,662,185,000 | 1,597,800,000 | 1,597,800,000 | 1,461,431,000 | 1,399,433,000 | 1,321,757,000 | 1,305,130,000 | 1,305,130,000 | 1,277,307,000 | 1,214,993,000 | 1,174,201,000 | 1,139,642,000 | 1,139,642,000 | 1,087,158,000 | 1,043,946,000 | 1,016,413,000 | 987,331,000 | 987,331,000 | 935,878,000 | 905,771,000 | 889,473,000 | 859,124,000 | 859,124,000 | 835,922,000 | 811,711,000 | 798,810,000 | 774,917,000 | 774,917,000 | 737,876,000 | 716,882,000 | 711,142,000 | 693,212,000 | 693,212,000 | 674,195,000 | 662,226,000 | 656,155,000 | 630,508,000 | 630,508,000 | 625,520,000 | 612,060,000 | 604,749,000 | 580,276,000 | 580,276,000 | 563,494,000 | 553,224,000 | 546,446,000 | 527,874,000 | 527,874,000 | 386,529,000 | 163,235,000 |
treasury shares at cost | -15,144,000,000 | -14,860,900,000 | -14,579,600,000 | -14,267,700,000 | -13,946,700,000 | -13,619,000,000 | -13,354,600,000 | -13,041,200,000 | -12,733,800,000 | -12,418,800,000 | -12,113,800,000 | -11,802,100,000 | -11,484,800,000 | -11,168,000,000 | -10,853,200,000 | -10,550,700,000 | -10,231,600,000 | -9,942,500,000 | -9,633,800,000 | -9,319,000,000 | -9,036,500,000 | -8,725,100,000 | -8,409,700,000 | -8,092,700,000 | -7,771,849,000 | -7,455,122,000 | -7,137,959,000 | -6,844,702,000 | -6,601,600,000 | -6,344,203,000 | -6,116,958,000 | -5,893,182,000 | -5,646,565,000 | -5,414,515,000 | -5,191,097,000 | -4,956,172,000 | -4,734,366,000 | -4,513,143,000 | -4,283,388,000 | -4,043,271,000 | -3,823,224,000 | -3,586,136,000 | -3,348,183,000 | -3,126,685,000 | -2,942,705,000 | -2,757,415,000 | -2,569,240,000 | -2,421,278,000 | -2,303,499,000 | -2,189,568,000 | -2,066,313,000 | -1,955,328,000 | -1,802,819,000 | -1,662,510,000 | -1,595,573,000 | -1,543,886,000 | -1,494,352,000 | -1,431,820,000 | -1,368,505,000 | -1,306,382,000 | -1,306,030,000 | -1,268,112,000 | -1,223,531,000 | -1,199,752,000 | |||||||||||||||||||
accumulated other comprehensive gain | 32,700,000 | 32,000,000 | -2,900,000 | -10,300,000 | -35,700,000 | -39,400,000 | -39,200,000 | -91,100,000 | -81,700,000 | -97,900,000 | -87,800,000 | -55,500,000 | -600,000 | 16,400,000 | 22,000,000 | 26,100,000 | 40,700,000 | 46,300,000 | 53,300,000 | 21,700,000 | 20,942,000 | 15,852,000 | 9,805,000 | 17,277,000 | 14,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 14,766,200,000 | 14,766,200,000 | 14,407,500,000 | 14,204,700,000 | 14,013,800,000 | 14,013,800,000 | 13,756,300,000 | 13,549,400,000 | 13,352,000,000 | 13,168,100,000 | 13,168,100,000 | 12,918,900,000 | 12,713,900,000 | 12,511,900,000 | 12,327,800,000 | 12,327,800,000 | 12,057,900,000 | 11,873,900,000 | 11,700,300,000 | 11,530,900,000 | 11,530,900,000 | 11,271,200,000 | 11,084,200,000 | 10,898,200,000 | 10,715,300,000 | 10,715,300,000 | 10,444,500,000 | 10,243,800,000 | 10,047,400,000 | 9,868,700,000 | 9,868,700,000 | 9,596,345,000 | 9,408,480,000 | 9,222,946,000 | 9,043,014,000 | 9,043,014,000 | 8,805,207,000 | 8,606,978,000 | 8,409,293,000 | 8,203,035,000 | 8,203,035,000 | 7,963,727,000 | 7,771,025,000 | 7,582,664,000 | 7,316,129,000 | 7,316,129,000 | 7,094,175,000 | 6,924,523,000 | 6,758,704,000 | 6,591,282,000 | 6,591,282,000 | 6,396,678,000 | 6,228,935,000 | 6,066,299,000 | 5,905,416,000 | 5,905,416,000 | 5,719,633,000 | 5,558,586,000 | 5,398,930,000 | 5,245,845,000 | 5,245,845,000 | 5,051,716,000 | 4,892,013,000 | 4,741,005,000 | 4,593,045,000 | 4,593,045,000 | 4,419,059,000 | 4,266,652,000 | 4,116,672,000 | 3,973,045,000 | 3,973,045,000 | 3,813,233,000 | 3,679,160,000 | 3,551,169,000 | 3,429,079,000 | 3,429,079,000 | 3,291,670,000 | 3,177,155,000 | 3,074,378,000 | 2,978,267,000 | 2,978,267,000 | 1,781,035,000 | 1,023,257,000 |
total shareholders’ equity | 3,079,800,000 | 3,079,800,000 | 2,834,800,000 | 2,748,500,000 | 2,789,400,000 | 2,789,400,000 | 2,828,600,000 | 2,828,500,000 | 2,766,800,000 | 2,821,000,000 | 2,821,000,000 | 2,784,200,000 | 2,826,400,000 | 2,871,500,000 | 2,929,300,000 | 2,929,300,000 | 2,914,600,000 | 3,024,500,000 | 3,146,000,000 | 3,257,100,000 | 3,257,100,000 | 3,300,000,000 | 3,270,600,000 | 3,369,300,000 | 3,466,200,000 | 3,466,200,000 | 3,352,100,000 | 3,406,700,000 | 3,465,700,000 | 3,568,800,000 | 3,568,800,000 | 3,583,199,000 | 3,662,061,000 | 3,744,558,000 | 3,772,389,000 | 3,772,389,000 | 3,632,421,000 | 3,626,864,000 | 3,581,420,000 | 3,600,123,000 | 3,600,123,000 | 3,591,417,000 | 3,560,378,000 | 3,491,123,000 | 3,491,123,000 | 3,457,546,000 | 3,473,377,000 | 3,507,339,000 | 3,531,866,000 | 3,531,866,000 | 3,515,879,000 | 3,554,028,000 | 3,618,185,000 | 3,637,559,000 | 3,637,559,000 | 3,613,739,000 | 3,621,912,000 | 3,633,104,000 | 3,602,097,000 | 3,602,097,000 | 3,489,503,000 | 3,416,731,000 | 3,399,393,000 | 3,346,309,000 | 3,346,309,000 | 3,309,584,000 | 3,280,522,000 | 3,194,719,000 | 3,073,091,000 | 3,073,091,000 | 2,959,581,000 | 2,878,536,000 | 2,801,420,000 | 2,719,331,000 | 2,719,331,000 | 2,573,128,000 | 2,479,518,000 | 2,413,955,000 | 2,319,718,000 | 2,319,718,000 | 1,775,721,000 | 1,187,042,000 | |
total liabilities and shareholders’ equity | 5,699,600,000 | 5,699,600,000 | 5,686,700,000 | 5,557,900,000 | 5,743,400,000 | 5,754,500,000 | 5,512,600,000 | 5,581,400,000 | 5,506,600,000 | 5,695,500,000 | 5,695,500,000 | 5,401,900,000 | 5,491,300,000 | 5,544,200,000 | 5,724,800,000 | 5,724,800,000 | 5,467,500,000 | 5,613,100,000 | 5,725,800,000 | 5,900,200,000 | 5,900,200,000 | 5,670,700,000 | 5,659,500,000 | 5,702,400,000 | 5,839,200,000 | 5,839,200,000 | 5,509,100,000 | 5,587,300,000 | 5,620,700,000 | 5,764,900,000 | 5,764,900,000 | 5,641,320,000 | 5,747,799,000 | 5,814,003,000 | 5,828,213,000 | 5,828,213,000 | 5,506,329,000 | 5,493,087,000 | 5,422,231,000 | 5,462,926,000 | 5,462,926,000 | 5,331,568,000 | 5,250,911,000 | 5,217,636,000 | 5,217,636,000 | 5,003,258,000 | 5,015,996,000 | 5,013,552,000 | 5,069,880,000 | 5,069,880,000 | 4,858,168,000 | 4,884,993,000 | 4,910,589,000 | 4,948,818,000 | 4,948,818,000 | 4,766,125,000 | 4,772,021,000 | 4,773,289,000 | 4,886,437,000 | 4,886,437,000 | 4,818,178,000 | 4,728,088,000 | 4,686,386,000 | 4,552,393,000 | 4,552,393,000 | 4,367,865,000 | 4,334,477,000 | 4,250,428,000 | 4,128,063,000 | 4,128,063,000 | 3,861,557,000 | 3,781,139,000 | 3,668,423,000 | 3,605,302,000 | 3,605,302,000 | 3,336,849,000 | 3,226,944,000 | 3,160,218,000 | 3,069,594,000 | 3,069,594,000 | 2,092,495,000 | ||
total cash and cash equivalents, marketable securities and short-term deposits | 2,817,200,000 | 2,913,400,000 | 2,872,800,000 | 3,057,900,000 | 2,988,700,000 | 3,515,500,000 | 3,569,600,000 | 3,676,100,000 | 3,783,400,000 | 3,834,600,000 | 4,002,000,000 | 4,062,900,000 | 3,999,600,000 | 3,896,400,000 | 3,959,400,000 | 3,989,700,000 | 3,948,700,000 | 4,055,060,000 | 4,109,577,000 | 4,174,671,000 | 4,039,124,000 | 4,071,770,000 | 4,041,705,000 | 4,009,054,000 | 3,848,045,000 | 3,864,599,000 | 3,806,406,000 | 3,796,759,000 | 3,669,024,000 | 3,707,855,000 | 3,707,987,000 | 3,729,174,000 | 3,615,414,000 | 3,612,302,000 | 3,610,602,000 | 3,733,530,000 | 3,682,933,000 | 3,655,953,000 | 3,642,784,000 | 3,662,194,000 | 3,629,924,000 | 3,664,289,000 | 3,570,652,000 | 3,523,391,000 | 3,295,364,000 | 3,246,784,000 | 3,201,812,000 | 3,121,154,000 | 2,879,405,000 | 2,776,470,000 | 2,689,808,000 | ||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits | 176,900,000 | 134,000,000 | 52,500,000 | 431,100,000 | 492,500,000 | 214,500,000 | 5,450,000 | 450,000 | 107,059,000 | 7,034,000 | 7,343,000 | 24,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 125,200,000 | 92,700,000 | 70,000,000 | 50,000,000 | 46,400,000 | 50,100,000 | 53,400,000 | 59,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 175,700,000 | 201,400,000 | 194,100,000 | 58,800,000 | 61,000,000 | 114,192,000 | 20,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,754,100,000 | 1,695,700,000 | 1,554,400,000 | 1,236,700,000 | 1,196,200,000 | 1,002,200,000 | 981,900,000 | 950,572,000 | 812,012,000 | 812,012,000 | 812,012,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 727,875,000 | 717,052,000 | 717,052,000 | 717,052,000 | 717,052,000 | 717,052,000 | 714,803,000 | 714,803,000 | 708,458,000 | 708,458,000 | 708,458,000 | 174,295,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 44,500,000 | 54,800,000 | 48,300,000 | 29,600,000 | 9,800,000 | 17,500,000 | 15,900,000 | 20,763,000 | 12,222,000 | 20,017,000 | 17,833,000 | 12,586,000 | 10,707,000 | 9,420,000 | 3,975,000 | 9,927,000 | 8,860,000 | 5,726,000 | 4,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employees and payroll accruals | 194,300,000 | 241,500,000 | 241,800,000 | 223,700,000 | 206,300,000 | 220,900,000 | 190,900,000 | 156,958,000 | 134,505,000 | 117,807,000 | 113,350,000 | 90,946,000 | 29,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 156,500,000 | 176,600,000 | 212,200,000 | 222,500,000 | 238,600,000 | 196,800,000 | 178,000,000 | 151,161,000 | 272,045,000 | 246,202,000 | 177,852,000 | 148,363,000 | 92,984,000 | 98,458,000 | 98,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 33,000,000 | 32,300,000 | 28,400,000 | 22,200,000 | 26,400,000 | 33,100,000 | 31,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 907,200,000 | 1,024,800,000 | 1,020,900,000 | 958,400,000 | 956,300,000 | 931,000,000 | 829,200,000 | 799,400,000 | 723,954,000 | 655,878,000 | 560,655,000 | 481,161,000 | 378,424,000 | 353,548,000 | 297,486,000 | 334,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 par value... | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | 774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 153,869,248 and 152,855,447 ordinary shares at september 30, 2025, and december 31, 2024, respectively | -15,144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 32,700,000 | -600,000 | 40,700,000 | 15,700,000 | 21,700,000 | 5,773,000 | 4,684,000 | 9,822,000 | -1,070,000 | -1,070,000 | 115,000 | 8,256,000 | 3,830,000 | 1,839,000 | 1,839,000 | 2,636,000 | -3,370,000 | 12,785,000 | 14,606,000 | 14,606,000 | 18,375,000 | 13,380,000 | 16,691,000 | 12,650,000 | 12,650,000 | 14,406,000 | 18,362,000 | 13,233,000 | 15,584,000 | 15,584,000 | 23,220,000 | 16,477,000 | 15,888,000 | 12,555,000 | 12,555,000 | -8,952,000 | -190,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, marketable securities, and short-term deposits | 2,932,000,000 | 2,783,800,000 | 3,035,300,000 | 2,959,700,000 | 3,619,400,000 | 3,503,200,000 | 3,800,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 152,855,447 and 148,317,543 ordinary shares at december 31, 2024 and 2023, respectively | -14,264,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -10,300,000 | -1,200,000 | -39,200,000 | -84,100,000 | -97,900,000 | -116,900,000 | -3,388,000 | -24,497,000 | -24,497,000 | -33,391,000 | -36,118,000 | -33,446,000 | -15,634,000 | -15,634,000 | -3,826,000 | -4,050,000 | -6,164,000 | -9,250,000 | -9,250,000 | -4,250,000 | -4,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 148,317,543 and 140,461,999 ordinary shares at december 31, 2023 and 2022, respectively | -13,041,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 140,462,677 and 132,181,781 ordinary shares atdecember 31, 2022 and 2021, respectively | -11,802,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 132.2 and 124.1 ordinary shares at december 31, 2021 and 2020, respectively | -10,550,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 38,500,000 | 42,800,000 | 40,967,000 | 18,395,000 | 22,155,000 | 26,008,000 | 14,085,000 | 14,085,000 | 14,602,000 | 15,120,000 | 15,656,000 | 16,191,000 | 16,191,000 | 16,801,000 | 17,463,000 | 18,289,000 | 19,211,000 | 19,211,000 | 20,132,000 | 21,055,000 | 22,235,000 | 26,239,000 | 26,239,000 | 33,688,000 | 44,701,000 | 55,734,000 | 66,765,000 | 66,765,000 | 79,972,000 | 93,086,000 | 101,429,000 | 114,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 124.1 and 115.8 ordinary shares at december 31, 2020 and 2019, respectively | -9,319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 115.8 and 105.9 ordinary shares at december 31, 2019 and 2018, respectively | -8,092,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | 9,425,000 | 9,425,000 | 9,735,000 | 9,643,000 | 10,232,000 | 10,139,000 | 10,139,000 | 9,960,000 | 10,011,000 | 9,681,000 | 8,953,000 | 8,953,000 | 9,185,000 | 9,126,000 | 9,772,000 | 9,451,000 | 9,451,000 | 9,369,000 | 9,796,000 | 9,234,000 | 9,483,000 | 9,483,000 | 9,999,000 | 11,071,000 | 11,083,000 | 10,887,000 | 10,887,000 | 10,712,000 | 10,614,000 | 10,526,000 | 10,279,000 | 10,279,000 | 9,987,000 | 10,212,000 | 10,927,000 | 10,236,000 | 10,586,000 | 12,179,000 | 11,750,000 | 11,224,000 | 11,224,000 | 10,967,000 | 10,759,000 | 11,213,000 | 11,061,000 | 11,061,000 | 8,915,000 | 5,780,000 | |||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 173,974,000 | 176,568,000 | 175,575,000 | 186,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost 105,843,472 and 102,189,282 ordinary shares at december 31, 2018 and 2017, respectively | -6,844,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation accruals | 139,848,000 | 155,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost 102,189,282 and 95,248,766 ordinary shares at december 31, 2017 and 2016, respectively | -5,893,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance pay fund | 4,988,000 | 5,055,000 | 4,874,000 | 4,617,000 | 4,617,000 | 4,783,000 | 4,697,000 | 5,162,000 | 5,262,000 | 5,262,000 | 5,323,000 | 5,571,000 | 5,234,000 | 5,491,000 | 5,491,000 | 5,823,000 | 6,479,000 | 6,388,000 | 6,488,000 | 6,488,000 | 6,193,000 | 6,106,000 | 5,995,000 | 6,038,000 | 6,038,000 | 5,818,000 | 5,867,000 | 6,248,000 | 6,052,000 | 6,052,000 | 6,013,000 | 6,965,000 | 6,709,000 | 6,532,000 | 6,532,000 | 6,237,000 | 6,241,000 | 6,301,000 | 6,314,000 | 6,314,000 | 5,644,000 | 3,924,000 | |||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,568,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,319,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: - sum | 587,348,000 | 560,655,000 | 544,340,000 | 520,450,000 | 500,254,000 | 481,161,000 | 433,588,000 | 419,835,000 | 388,175,000 | 378,424,000 | 333,693,000 | 313,538,000 | 292,502,000 | 222,709,000 | 196,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 174,000 | 240,000 | 240,000 | 306,000 | 372,000 | 438,000 | 504,000 | 504,000 | 570,000 | 636,000 | 258,000 | 308,000 | 308,000 | 4,764,000 | 3,927,000 | 1,788,000 | 1,274,000 | 1,274,000 | 1,135,000 | 1,215,000 | 1,293,000 | 1,721,000 | 1,721,000 | 5,687,000 | 7,857,000 | 9,466,000 | 11,636,000 | 11,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long - term assets | 3,325,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, nis 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 95,248,766 and 86,322,447 ordinary shares at december 31, 2016 and 2015, respectively | -4,956,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost – 86,322,447 and 77,433,017 ordinary shares at december 31, 2015 and 2014, respectively | -4,043,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 77,433,017 and 68,961,213 ordinary shares at december 31, 2014 and 2013, respectively | -3,126,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deposits | 233,057,000 | 222,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 62,194,987 and 68,961,213 ordinary shares at december 31, 2012 and 2013, respectively | -2,421,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred shares, nis 1 par value, 10 shares authorized at december 31, 2011 and 2012; 1 share issued and outstanding at december 31, 2011 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost—55,331,101 and 62,194,987 ordinary shares at december 31, 2011 and 2012, respectively | -1,955,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee and payroll accruals | 89,988,000 | 80,814,000 | 67,167,000 | 34,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance pay | 10,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred shares, nis 1 par value, 10 shares authorized at december 31, 2010 and 2011; 1 share issued and outstanding at december 31, 2010 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost—52,809,283 and 55,331,101 ordinary shares at december 31, 2010 and 2011, respectively | -1,543,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and short term deposits | 743,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, marketable securities and short term deposits | 2,572,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents and marketable securities | 2,414,946,000 | 2,256,499,000 | 2,140,916,000 | 2,051,738,000 | 1,846,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred shares, nis 1 par value, 10 shares authorized at december 31, 2009 and 2010; 1 share issued and outstanding at december 31, 2009 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost—52,124,578 and 52,809,283 ordinary shares at december 31, 2009 and 2010, respectively | -1,306,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and deposits | 469,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34,544,000 | 24,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 38,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 16,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred shares, nis 1 par value, 10 shares authorized, 1 share issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 51,181,688 and 52,124,578 ordinary shares as of december 31, 2008 and 2009, respectively | -1,199,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -2,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 11,973,800 and 16,914,041 ordinary shares as of december 31, 2004 and 2005, respectively | -380,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable | 17,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 529,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 5,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets: - sum | 549,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 ordinary shares of nis 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 242,824,021 and 245,908,827 ordinary shares as of december 31, 2001 and 2002, respectively; 1 deferred share and no preferred shares as of december 31, 2001 and 2002 | 740,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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