| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2026-02-12 | 2025-02-13 | 2024-02-16 | 2023-02-17 | 2022-02-25 | 2021-02-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 2,511 | 2,511 | 2,648 | 4,792 | 1,893 | -352 | -4,585 | -674.3 | -16.86 | -70.05 |
| Cash From Operating Activities | 4,646 | 4,646 | 4,518 | 3,884 | 3,430 | 2,313 | -629.7 | 222.7 | 595.6 | 251.2 |
| Depreciation and Amortization | 68 | 0 | 65 | 44 | 89.3 | 175.5 | 125.9 | 114.2 | 82.4 | 79.34 |
| Deferred Income Tax | 376 | 376 | 433 | -2,875 | -1 | 10.94 | -19.6 | -5.63 | -5.02 | -4.18 |
| Stock Based Compensation | 1,592 | 1,592 | 1,407 | 1,120 | 930 | 0 | 3,002 | 97.55 | 53.89 | 38.36 |
| Other Non-Cash Items | 205 | 273 | 32 | 83 | 208 | 1,841 | 1,131 | 70.6 | 60.11 | 24.55 |
| Changes in Working Capital | -106 | -106 | -67 | 720 | 319 | 637.9 | -284.6 | 620.4 | 421 | 183.2 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 20 | 39.95 | -73.11 | 75.72 | 29.84 | 11.76 |
| Deferred Revenue | -106 | -106 | -67 | 720 | 299 | 598 | -211.5 | 544.7 | 391.2 | 171.4 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -748 | -748 | -616 | -1,042 | -28 | -1,352 | 79.59 | -347.2 | -668.2 | -788.9 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -25 | -25.32 | -37.37 | -125.5 | -90.62 | -100.2 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.3 | -60.15 | -176.6 |
| Purchases of Securities | -3,438 | -3,438 | -3,146 | -3,308 | -4,072 | -4,938 | -3,033 | -1,016 | -1,271 | -1,040 |
| Sales and Maturities of Investments | 2,736 | 2,736 | 2,605 | 2,380 | 4,071 | 3,611 | 3,158 | 1,161 | 756.5 | 528.2 |
| Other Investing Activities | -46 | -46 | -75 | -114 | -2 | 0.5 | -8.6 | 33.66 | -3.29 | 0 |
| Cash From Financing Activities | -3,827 | -3,827 | -3,572 | -2,430 | -689 | 1,308 | 2,941 | 854.6 | 140.5 | 673 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -229 | 1,924 | 0 | 0 | 4.84 |
| Common Stock Issued | 92 | 122 | 0 | 0 | 0 | 0 | 3,651 | 0 | 0 | 50.87 |
| Common Stock Repurchased | -3,925 | -3,789 | -3,430 | -2,252 | -1,500 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9 | -160 | -142 | -178 | 811 | 1,537 | -2,634 | 854.6 | 140.5 | 668.1 |
| Effect of Forex Changes on Cash | -1,252 | 655 | -237 | 152 | -337 | -210 | 134.1 | -25.28 | -158.9 | 227.2 |
| Net Change in Cash | -3,264 | 726 | 93 | 564 | 2,376 | 2,059 | 2,525 | 704.9 | -91.02 | 362.4 |
| Cash at Beginning of Period | 16,750 | 12,760 | 12,667 | 12,103 | 9,727 | 7,668 | 5,143 | 4,439 | 4,530 | 4,167 |
| Cash at End of Period | 13,486 | 13,486 | 12,760 | 12,667 | 12,103 | 9,727 | 7,668 | 5,143 | 4,439 | 4,530 |
| Free Cash Flow | 4,630 | 4,646 | 4,518 | 3,884 | 3,405 | 2,313 | -667.1 | 97.28 | 504.9 | 151 |
| Operating Cash Flow | 4,646 | 4,646 | 4,518 | 3,884 | 3,430 | 2,313 | -629.7 | 222.7 | 595.6 | 251.2 |
| Capital Expenditure | -16 | 0 | 0 | 0 | -25 | 0 | -37.37 | -125.5 | -90.62 | -100.2 |
