Symbols / CHKP Stock $114.27 -2.86% Check Point Software Technologies Ltd.
CHKP (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-04 | main | Citigroup | Neutral → Neutral | $125 |
| 2026-05-04 | main | BMO Capital | Outperform → Outperform | $135 |
| 2026-05-01 | main | UBS | Neutral → Neutral | $130 |
| 2026-05-01 | main | Scotiabank | Sector Perform → Sector Perform | $125 |
| 2026-05-01 | main | JP Morgan | Overweight → Overweight | $135 |
| 2026-05-01 | main | RBC Capital | Sector Perform → Sector Perform | $135 |
| 2026-05-01 | main | Wedbush | Outperform → Outperform | $160 |
| 2026-05-01 | main | Barclays | Equal-Weight → Equal-Weight | $133 |
| 2026-05-01 | main | Wells Fargo | Equal-Weight → Equal-Weight | $120 |
| 2026-05-01 | main | Evercore ISI Group | In-Line → In-Line | $130 |
| 2026-05-01 | main | Susquehanna | Positive → Positive | $140 |
| 2026-04-24 | main | Truist Securities | Buy → Buy | $175 |
| 2026-04-21 | main | Cantor Fitzgerald | Neutral → Neutral | $175 |
| 2026-04-14 | down | BWG Global | Mixed → Negative | — |
| 2026-04-14 | main | Mizuho | Neutral → Neutral | $165 |
| 2026-04-13 | main | Barclays | Equal-Weight → Equal-Weight | $165 |
| 2026-04-08 | main | UBS | Neutral → Neutral | $170 |
| 2026-03-03 | init | Wells Fargo | — → Equal-Weight | $165 |
| 2026-02-17 | main | Goldman Sachs | Neutral → Neutral | $186 |
| 2026-02-13 | main | Scotiabank | Sector Perform → Sector Perform | $180 |
- Check Point Earnings Beat, But Revenue, Billings Miss. Cybersecurity Stock Falls. - Investor's Business Daily hu, 30 Apr 2026 11
- BMO Capital Markets Has Lowered Expectations for Check Point Software Technologies (NASDAQ:CHKP) Stock Price - MarketBeat Mon, 04 May 2026 12
- We Think That There Are Issues Underlying Check Point Software Technologies' (NASDAQ:CHKP) Earnings - Yahoo Finance hu, 07 May 2026 10
- Check Point shares slide as multiple firms cut price targets ahead of late-April earnings - Quiver Quantitative ue, 14 Apr 2026 07
- Check Point receives downgrade as firewall business remains under pressure: BofA - Seeking Alpha Mon, 04 May 2026 13
- CHKP Q1 Earnings Beat Estimates, Revenues Increase Y/Y, Stock Up - The Globe and Mail Mon, 04 May 2026 16
- Check Point Software Technologies Ltd. Investigated for - GlobeNewswire hu, 30 Apr 2026 18
- Check Point adds GovRAMP, extending vetted security to local agencies - Stock Titan hu, 30 Apr 2026 12
- CHKP Maintains by BMO Capital -- Price Target Lowered to $135 - GuruFocus Mon, 04 May 2026 13
- Check Point Software Tech (NASDAQ:CHKP) Stock Drops on Q4 Revenue Miss Despite EPS Beat - ChartMill hu, 12 Feb 2026 08
- Is Check Point Software Technologies Ltd. (CHKP) A Good Stock To Buy Now? - Yahoo Finance ue, 24 Mar 2026 07
- Check Point Software Technologies Ltd. $CHKP Shares Bought by UBS Group AG - MarketBeat Sat, 02 May 2026 12
- New Analyst Forecast: $CHKP Given $140 Price Target - Quiver Quantitative Fri, 01 May 2026 12
- As AI boosts cyber threats, Check Point's subscription revenue hits $323M - Stock Titan hu, 30 Apr 2026 09
- Check Point Software Technologies Ltd. $CHKP Shares Sold by Sumitomo Mitsui Trust Group Inc. - MarketBeat Fri, 17 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,725.40
+6.25%
|
2,565.00
+6.22%
|
2,414.70
+3.64%
|
2,329.90
|
| Cost Of Revenue |
|
361.80
+13.31%
|
319.30
+12.99%
|
282.60
-7.16%
|
304.40
|
| Reconciled Cost Of Revenue |
|
361.80
+13.31%
|
319.30
+12.99%
|
282.60
-7.16%
|
304.40
|
| Gross Profit |
|
2,363.60
+5.25%
|
2,245.70
+5.33%
|
2,132.10
+5.26%
|
2,025.50
|
| Operating Expense |
|
1,532.50
+11.89%
|
1,369.70
+11.09%
|
1,233.00
+8.04%
|
1,141.20
|
| Research And Development |
|
456.70
+15.65%
|
394.90
+7.05%
|
368.90
+5.43%
|
349.90
|
| Selling General And Administration |
|
1,075.80
+10.36%
|
974.80
+12.81%
|
864.10
+9.20%
|
791.30
|
| Selling And Marketing Expense |
|
947.00
+9.75%
|
862.90
+15.50%
|
747.10
+10.65%
|
675.20
|
| General And Administrative Expense |
|
128.80
+15.10%
|
111.90
-4.36%
|
117.00
+0.78%
|
116.10
|
| Other Gand A |
|
128.80
+15.10%
|
111.90
-4.36%
|
117.00
+0.78%
|
116.10
|
| Total Expenses |
|
1,894.30
+12.16%
|
1,689.00
+11.44%
|
1,515.60
+4.84%
|
1,445.60
|
| Operating Income |
|
831.10
-5.13%
|
876.00
-2.57%
|
899.10
+1.67%
|
884.30
|
| Total Operating Income As Reported |
|
831.10
-5.13%
|
876.00
-2.57%
|
899.10
+1.67%
|
884.30
|
| EBITDA |
|
1,040.00
-1.65%
|
1,057.50
+3.14%
|
1,025.30
+6.11%
|
966.30
|
| Normalized EBITDA |
|
1,041.00
-1.76%
|
1,059.60
+2.30%
|
1,035.80
+6.83%
|
969.60
|
| Reconciled Depreciation |
|
92.90
+11.12%
|
83.60
+76.37%
|
47.40
+30.94%
|
36.20
|
| EBIT |
|
947.10
-2.75%
|
973.90
-0.41%
|
977.90
+5.14%
|
930.10
|
| Total Unusual Items |
|
-1.00
+52.38%
|
-2.10
+80.00%
|
-10.50
-218.18%
|
-3.30
|
| Total Unusual Items Excluding Goodwill |
|
-1.00
+52.38%
|
-2.10
+80.00%
|
-10.50
-218.18%
|
-3.30
|
| Net Income |
|
1,056.90
+24.97%
|
845.70
+0.64%
|
840.30
+5.45%
|
796.90
|
| Pretax Income |
|
945.10
-2.78%
|
972.10
-0.36%
|
975.60
+5.10%
|
928.30
|
| Net Non Operating Interest Income Expense |
|
103.00
+12.20%
|
91.80
+1.89%
|
90.10
+36.93%
|
65.80
|
| Interest Expense Non Operating |
|
2.00
+11.11%
|
1.80
-21.74%
|
2.30
+27.78%
|
1.80
|
| Net Interest Income |
|
103.00
+12.20%
|
91.80
+1.89%
|
90.10
+36.93%
|
65.80
|
| Interest Expense |
|
2.00
+11.11%
|
1.80
-21.74%
|
2.30
+27.78%
|
1.80
|
| Interest Income Non Operating |
|
105.00
+12.18%
|
93.60
+1.30%
|
92.40
+36.69%
|
67.60
|
| Interest Income |
|
105.00
+12.18%
|
93.60
+1.30%
|
92.40
+36.69%
|
67.60
|
| Other Income Expense |
|
11.00
+155.81%
|
4.30
+131.62%
|
-13.60
+37.61%
|
-21.80
|
| Gain On Sale Of Security |
|
-1.00
+52.38%
|
-2.10
+80.00%
|
-10.50
-218.18%
|
-3.30
|
| Tax Provision |
|
-111.80
-188.45%
|
126.40
-6.58%
|
135.30
+2.97%
|
131.40
|
| Tax Rate For Calcs |
|
0.00
+76.92%
|
0.00
-6.26%
|
0.00
-0.94%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.23
+15.75%
|
-0.27
+81.25%
|
-1.46
-215.19%
|
-0.46
|
| Net Income Including Noncontrolling Interests |
|
1,056.90
+24.97%
|
845.70
+0.64%
|
840.30
+5.45%
|
796.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,056.90
+24.97%
|
845.70
+0.64%
|
840.30
+5.45%
|
796.90
|
| Net Income From Continuing And Discontinued Operation |
|
1,056.90
+24.97%
|
845.70
+0.64%
|
840.30
+5.45%
|
796.90
|
| Net Income Continuous Operations |
|
1,056.90
+24.97%
|
845.70
+0.64%
|
840.30
+5.45%
|
796.90
|
| Normalized Income |
|
1,057.67
+24.79%
|
847.53
-0.21%
|
849.34
+6.20%
|
799.74
|
| Net Income Common Stockholders |
|
1,056.90
+24.97%
|
845.70
+0.64%
|
840.30
+5.45%
|
796.90
|
| Diluted EPS |
|
9.62
+28.95%
|
7.46
+5.07%
|
7.10
+12.52%
|
6.31
|
| Basic EPS |
|
9.85
+28.76%
|
7.65
+6.40%
|
7.19
+12.87%
|
6.37
|
| Basic Average Shares |
|
107.26
-3.02%
|
110.60
-5.39%
|
116.90
-6.63%
|
125.20
|
| Diluted Average Shares |
|
109.91
-3.07%
|
113.40
-4.14%
|
118.30
-6.33%
|
126.30
|
| Diluted NI Availto Com Stockholders |
|
1,056.90
+24.97%
|
845.70
+0.64%
|
840.30
+5.45%
|
796.90
|
| Securities Amortization |
|
-12.00
-87.50%
|
-6.40
-306.45%
|
3.10
-83.24%
|
18.50
|
| Total Other Finance Cost |
|
—
|
—
|
2.30
+27.78%
|
1.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,806.40
+35.66%
|
5,754.50
+1.04%
|
5,695.50
-0.51%
|
5,724.80
|
| Current Assets |
|
3,964.00
+80.72%
|
2,193.40
-2.85%
|
2,257.70
-3.18%
|
2,331.80
|
| Cash Cash Equivalents And Short Term Investments |
|
3,014.90
+119.76%
|
1,371.90
-10.33%
|
1,530.00
-6.57%
|
1,637.60
|
| Cash And Cash Equivalents |
|
1,800.00
+255.59%
|
506.20
-5.86%
|
537.70
+174.34%
|
196.00
|
| Cash Equivalents |
|
1,690.20
+274.19%
|
451.70
-1.35%
|
457.90
+251.69%
|
130.20
|
| Cash Financial |
|
109.80
+101.47%
|
54.50
-31.70%
|
79.80
+21.28%
|
65.80
|
| Other Short Term Investments |
|
1,214.90
+40.34%
|
865.70
-12.76%
|
992.30
-31.17%
|
1,441.60
|
| Receivables |
|
769.10
+5.53%
|
728.80
+10.81%
|
657.70
+2.10%
|
644.20
|
| Accounts Receivable |
|
769.10
+5.53%
|
728.80
+10.81%
|
657.70
+2.10%
|
644.20
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
180.00
+94.17%
|
92.70
+32.43%
|
70.00
+40.00%
|
50.00
|
| Total Non Current Assets |
|
3,842.40
+7.90%
|
3,561.10
+3.59%
|
3,437.80
+1.32%
|
3,393.00
|
| Net PPE |
|
82.90
+2.60%
|
80.80
+0.50%
|
80.40
-2.90%
|
82.80
|
| Gross PPE |
|
248.10
+6.94%
|
232.00
+8.41%
|
214.00
+9.46%
|
195.50
|
| Accumulated Depreciation |
|
-165.20
-9.26%
|
-151.20
-13.17%
|
-133.60
-18.54%
|
-112.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
79.30
+0.76%
|
78.70
+0.00%
|
78.70
+0.00%
|
78.70
|
| Machinery Furniture Equipment |
|
137.80
+14.93%
|
119.90
+16.18%
|
103.20
+20.14%
|
85.90
|
| Leases |
|
31.00
-7.19%
|
33.40
+4.05%
|
32.10
+3.88%
|
30.90
|
| Goodwill And Other Intangible Assets |
|
2,118.50
+11.67%
|
1,897.10
+8.50%
|
1,748.50
+34.97%
|
1,295.50
|
| Goodwill |
|
1,904.30
+12.30%
|
1,695.70
+9.09%
|
1,554.40
+25.69%
|
1,236.70
|
| Other Intangible Assets |
|
214.20
+6.36%
|
201.40
+3.76%
|
194.10
+230.10%
|
58.80
|
| Investments And Advances |
|
1,326.80
-6.03%
|
1,411.90
-1.25%
|
1,429.70
-23.37%
|
1,865.60
|
| Other Investments |
|
—
|
—
|
—
|
1,865.60
|
| Non Current Deferred Assets |
|
68.30
-8.57%
|
74.70
-8.68%
|
81.80
+5.41%
|
77.60
|
| Non Current Deferred Taxes Assets |
|
68.30
-8.57%
|
74.70
-8.68%
|
81.80
+5.41%
|
77.60
|
| Non Current Prepaid Assets |
|
159.90
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
86.00
-10.97%
|
96.60
-0.82%
|
97.40
+36.22%
|
71.50
|
| Total Liabilities Net Minority Interest |
|
4,924.30
+66.08%
|
2,965.10
+3.15%
|
2,874.50
+2.83%
|
2,795.50
|
| Current Liabilities |
|
1,936.70
-0.39%
|
1,944.20
+1.47%
|
1,916.10
+4.18%
|
1,839.20
|
| Payables And Accrued Expenses |
|
406.60
-14.02%
|
472.90
-5.85%
|
502.30
+5.57%
|
475.80
|
| Payables |
|
42.50
-50.41%
|
85.70
-8.54%
|
93.70
+29.06%
|
72.60
|
| Accounts Payable |
|
27.60
-49.64%
|
54.80
+13.46%
|
48.30
+63.18%
|
29.60
|
| Other Payable |
|
4.70
+104.35%
|
2.30
-51.06%
|
4.70
-45.98%
|
8.70
|
| Current Accrued Expenses |
|
364.10
-5.97%
|
387.20
-5.24%
|
408.60
+1.34%
|
403.20
|
| Total Tax Payable |
|
10.20
-64.34%
|
28.60
-29.73%
|
40.70
+18.66%
|
34.30
|
| Income Tax Payable |
|
10.20
-64.34%
|
28.60
-29.73%
|
40.70
+18.66%
|
34.30
|
| Current Deferred Liabilities |
|
1,530.10
+4.00%
|
1,471.30
+4.07%
|
1,413.80
+3.70%
|
1,363.40
|
| Current Deferred Revenue |
|
1,530.10
+4.00%
|
1,471.30
+4.07%
|
1,413.80
+3.70%
|
1,363.40
|
| Total Non Current Liabilities Net Minority Interest |
|
2,987.60
+192.64%
|
1,020.90
+6.52%
|
958.40
+0.22%
|
956.30
|
| Long Term Debt And Capital Lease Obligation |
|
1,972.10
|
—
|
—
|
—
|
| Long Term Debt |
|
1,972.10
|
—
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
329.70
-28.26%
|
459.60
+5.39%
|
436.10
+3.91%
|
419.70
|
| Non Current Deferred Liabilities |
|
650.30
+22.93%
|
529.00
+7.11%
|
493.90
-3.99%
|
514.40
|
| Non Current Deferred Revenue |
|
650.30
+22.93%
|
529.00
+7.11%
|
493.90
-3.99%
|
514.40
|
| Other Non Current Liabilities |
|
35.50
+9.91%
|
32.30
+13.73%
|
28.40
+27.93%
|
22.20
|
| Stockholders Equity |
|
2,882.10
+3.32%
|
2,789.40
-1.12%
|
2,821.00
-3.70%
|
2,929.30
|
| Capital Stock |
|
0.80
+0.00%
|
0.80
+0.00%
|
0.80
+0.00%
|
0.80
|
| Common Stock |
|
0.80
+0.00%
|
0.80
+0.00%
|
0.80
+0.00%
|
0.80
|
| Share Issued |
|
261.22
+0.00%
|
261.22
+0.00%
|
261.22
0.00%
|
261.22
|
| Ordinary Shares Number |
|
105.60
-2.56%
|
108.37
-4.02%
|
112.91
-6.50%
|
120.76
|
| Treasury Shares Number |
|
155.63
+1.81%
|
152.86
+3.06%
|
148.32
+5.59%
|
140.46
|
| Additional Paid In Capital |
|
3,331.60
+9.25%
|
3,049.50
+11.60%
|
2,732.50
+9.27%
|
2,500.70
|
| Retained Earnings |
|
15,070.70
+7.54%
|
14,013.80
+6.42%
|
13,168.10
+6.82%
|
12,327.80
|
| Gains Losses Not Affecting Retained Earnings |
|
34.80
+437.86%
|
-10.30
+73.72%
|
-39.20
+59.96%
|
-97.90
|
| Treasury Stock |
|
15,555.80
+9.05%
|
14,264.40
+9.38%
|
13,041.20
+10.50%
|
11,802.10
|
| Other Equity Adjustments |
|
34.80
+437.86%
|
-10.30
+73.72%
|
-39.20
+59.96%
|
-97.90
|
| Total Equity Gross Minority Interest |
|
2,882.10
+3.32%
|
2,789.40
-1.12%
|
2,821.00
-3.70%
|
2,929.30
|
| Total Capitalization |
|
4,854.20
+74.02%
|
2,789.40
-1.12%
|
2,821.00
-3.70%
|
2,929.30
|
| Working Capital |
|
2,027.30
+713.52%
|
249.20
-27.05%
|
341.60
-30.65%
|
492.60
|
| Invested Capital |
|
4,854.20
+74.02%
|
2,789.40
-1.12%
|
2,821.00
-3.70%
|
2,929.30
|
| Total Debt |
|
1,972.10
|
—
|
—
|
—
|
| Net Debt |
|
172.10
|
—
|
—
|
—
|
| Net Tangible Assets |
|
763.60
-14.42%
|
892.30
-16.80%
|
1,072.50
-34.36%
|
1,633.80
|
| Tangible Book Value |
|
763.60
-14.42%
|
892.30
-16.80%
|
1,072.50
-34.36%
|
1,633.80
|
| Available For Sale Securities |
|
1,326.80
-6.03%
|
1,411.90
-1.25%
|
1,429.70
-23.37%
|
1,865.60
|
| Investmentin Financial Assets |
|
1,326.80
-6.03%
|
1,411.90
-1.25%
|
1,429.70
-23.37%
|
1,865.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,199.40
+13.97%
|
1,052.40
+1.40%
|
1,037.90
-5.52%
|
1,098.50
|
| Cash Flow From Continuing Operating Activities |
|
1,199.40
+13.97%
|
1,052.40
+1.40%
|
1,037.90
-5.52%
|
1,098.50
|
| Net Income From Continuing Operations |
|
1,056.90
+24.97%
|
845.70
+0.64%
|
840.30
+5.45%
|
796.90
|
| Depreciation Amortization Depletion |
|
92.90
+11.12%
|
83.60
+76.37%
|
47.40
+30.94%
|
36.20
|
| Depreciation |
|
24.80
+3.33%
|
24.00
+3.90%
|
23.10
+1.76%
|
22.70
|
| Amortization Cash Flow |
|
68.10
+14.26%
|
59.60
+145.27%
|
24.30
+80.00%
|
13.50
|
| Depreciation And Amortization |
|
92.90
+11.12%
|
83.60
+76.37%
|
47.40
+30.94%
|
36.20
|
| Amortization Of Intangibles |
|
68.10
+14.26%
|
59.60
+145.27%
|
24.30
+80.00%
|
13.50
|
| Other Non Cash Items |
|
-21.80
-7366.67%
|
0.30
+200.00%
|
0.10
-50.00%
|
0.20
|
| Stock Based Compensation |
|
205.60
+37.34%
|
149.70
+3.03%
|
145.30
+10.58%
|
131.40
|
| Deferred Tax |
|
-24.10
-99.17%
|
-12.10
-27.37%
|
-9.50
-1800.00%
|
-0.50
|
| Deferred Income Tax |
|
-24.10
-99.17%
|
-12.10
-27.37%
|
-9.50
-1800.00%
|
-0.50
|
| Operating Gains Losses |
|
—
|
—
|
6.70
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
6.70
|
—
|
| Change In Working Capital |
|
-98.10
-1067.86%
|
-8.40
-286.67%
|
4.50
-96.11%
|
115.80
|
| Change In Receivables |
|
-38.00
+42.34%
|
-65.90
-565.66%
|
-9.90
+78.52%
|
-46.10
|
| Changes In Account Receivables |
|
-38.00
+42.34%
|
-65.90
-565.66%
|
-9.90
+78.52%
|
-46.10
|
| Change In Prepaid Assets |
|
-45.30
-248.46%
|
-13.00
+74.56%
|
-51.10
-51200.00%
|
0.10
|
| Change In Payables And Accrued Expense |
|
-176.30
-2571.21%
|
-6.60
-138.82%
|
17.00
+148.85%
|
-34.80
|
| Change In Payable |
|
-176.30
-2571.21%
|
-6.60
-138.82%
|
17.00
+148.85%
|
-34.80
|
| Change In Account Payable |
|
-27.10
-601.85%
|
5.40
-69.83%
|
17.90
-9.60%
|
19.80
|
| Change In Other Working Capital |
|
161.50
+109.47%
|
77.10
+58.97%
|
48.50
-75.33%
|
196.60
|
| Investing Cash Flow |
|
-680.40
-2735.00%
|
-24.00
-105.12%
|
468.70
+7423.44%
|
-6.40
|
| Cash Flow From Continuing Investing Activities |
|
-680.40
-2735.00%
|
-24.00
-105.12%
|
468.70
+7423.44%
|
-6.40
|
| Net PPE Purchase And Sale |
|
-26.60
-9.92%
|
-24.20
-30.11%
|
-18.60
+15.84%
|
-22.10
|
| Purchase Of PPE |
|
-26.60
-9.92%
|
-24.20
-30.11%
|
-18.60
+15.84%
|
-22.10
|
| Capital Expenditure |
|
-26.60
-9.92%
|
-24.20
-30.11%
|
-18.60
+15.84%
|
-22.10
|
| Net Investment Purchase And Sale |
|
-220.80
-218.71%
|
186.00
-80.34%
|
946.10
+1378.28%
|
64.00
|
| Purchase Of Investment |
|
-1,445.10
-34.09%
|
-1,077.70
+0.15%
|
-1,079.30
+29.92%
|
-1,540.10
|
| Sale Of Investment |
|
1,224.30
-3.12%
|
1,263.70
-37.61%
|
2,025.40
+26.26%
|
1,604.10
|
| Net Business Purchase And Sale |
|
-273.10
-46.99%
|
-185.80
+59.50%
|
-458.80
-849.90%
|
-48.30
|
| Purchase Of Business |
|
-273.10
-46.99%
|
-185.80
+59.50%
|
-458.80
-849.90%
|
-48.30
|
| Net Other Investing Changes |
|
-159.90
|
—
|
—
|
—
|
| Financing Cash Flow |
|
752.00
+170.95%
|
-1,059.90
+9.01%
|
-1,164.90
+0.27%
|
-1,168.00
|
| Cash Flow From Continuing Financing Activities |
|
752.00
+170.95%
|
-1,059.90
+9.01%
|
-1,164.90
+0.27%
|
-1,168.00
|
| Net Issuance Payments Of Debt |
|
1,971.70
|
0.00
|
0.00
|
—
|
| Issuance Of Debt |
|
1,971.70
|
0.00
|
0.00
|
—
|
| Long Term Debt Issuance |
|
1,971.70
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
1,971.70
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
-1,400.00
-7.70%
|
-1,299.90
-0.96%
|
-1,287.60
+0.95%
|
-1,299.90
|
| Common Stock Payments |
|
-1,400.00
-7.70%
|
-1,299.90
-0.96%
|
-1,287.60
+0.95%
|
-1,299.90
|
| Repurchase Of Capital Stock |
|
-1,400.00
-7.70%
|
-1,299.90
-0.96%
|
-1,287.60
+0.95%
|
-1,299.90
|
| Proceeds From Stock Option Exercised |
|
393.20
+52.05%
|
258.60
+93.42%
|
133.70
-5.31%
|
141.20
|
| Net Other Financing Charges |
|
-212.90
-1044.62%
|
-18.60
-69.09%
|
-11.00
-18.28%
|
-9.30
|
| Changes In Cash |
|
1,271.00
+4134.92%
|
-31.50
-109.22%
|
341.70
+550.20%
|
-75.90
|
| Effect Of Exchange Rate Changes |
|
22.80
|
0.00
|
0.00
|
—
|
| Beginning Cash Position |
|
506.20
-5.86%
|
537.70
+174.34%
|
196.00
-27.91%
|
271.90
|
| End Cash Position |
|
1,800.00
+255.59%
|
506.20
-5.86%
|
537.70
+174.34%
|
196.00
|
| Free Cash Flow |
|
1,172.80
+14.06%
|
1,028.20
+0.87%
|
1,019.30
-5.30%
|
1,076.40
|
| Income Tax Paid Supplemental Data |
|
156.70
+27.92%
|
122.50
+3.20%
|
118.70
+4.58%
|
113.50
|
| Amortization Of Securities |
|
-12.00
-87.50%
|
-6.40
-306.45%
|
3.10
-83.24%
|
18.50
|
| Change In Income Tax Payable |
|
-149.20
-1143.33%
|
-12.00
-1233.33%
|
-0.90
+98.35%
|
-54.60
|
| Change In Tax Payable |
|
-149.20
-1143.33%
|
-12.00
-1233.33%
|
-0.90
+98.35%
|
-54.60
|
SEC Filings
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Trades
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|---|
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