| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-03-06 | 2023-12-31 | 2023-03-01 | 2022-02-24 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-05-11 | 2015-03-02 | 2014-03-03 | 2013-03-22 | 2012-03-22 | 2011-03-16 | 2010-04-09 | 2009-03-16 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-15 | 2004-03-15 | 2003-11-19 | 2002-03-26 | 2001-03-28 | 2000-03-30 | 1999-03-30 | 1998-03-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Net Income/Starting Line | -123.7 | -58.92 | 4 | 522 | -16 | -437 | -216 | 267.4 | -328.7 | 74.32 | 492.7 | 483.7 | 3,854 | -259.4 | -1,960 | 753.1 | -14.62 | -5,609 | -3,248 | 875.9 | 751 | 724.6 | 618.9 | 432.6 | 432.9 | 366.2 | 307.9 | 254 | 223 | 276.3 | 167.5 | 141.1 | 179.4 | 130.2 | 113.7 |
| Cash From Operating Activities | -29.85 | 0.762 | 200 | 1,335 | -131 | -175 | -311 | -1,543 | -212.8 | 843.5 | 87.54 | -971.5 | 186.2 | -613.9 | 3.56 | -2,087 | -1,851 | -1,423 | 945.4 | 903.1 | 1,007 | 949.7 | 1,004 | 805.5 | 671.8 | 481.3 | 454.4 | 337.7 | 324.5 | 190.6 | 231.3 | 265.6 | 201.8 | -27.8 | 197.5 |
| Depreciation and Amortization | -29.94 | 19.95 | 31 | 49 | 57 | 58 | 295 | 108 | 151.8 | 175.8 | 172.8 | 155.4 | 102.6 | 3.07 | 3.73 | 3.65 | 2.98 | 3.16 | 3.94 | 6.15 | 1.55 | -1.58 | 21.53 | 12.34 | -12.44 | -9.36 | -1.5 | -2.4 | -1.33 | 0.383 | 5.1 | 9.5 | 5.7 | 4.6 | 2.4 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 2 | 8 | 36 | -28.93 | 5.67 | 9.24 | 0.26 | 4.84 | 0.6 | 2.65 | -142.9 | -225.5 | 1,244 | 822.3 | -2,203 | 5.05 | 71.28 | 19.99 | -12.28 | -52.11 | 4.99 | 24.3 | 3.27 | -2.03 | 12.02 | 4.5 | 13.7 | 15.6 | -0.9 | -8.6 | 5.7 |
| Stock Based Compensation | 12.71 | 9.36 | 17 | 17 | 14 | 11 | 12 | 11.85 | 4.29 | 5.25 | 3.1 | 3.45 | 1.11 | 0 | -15.46 | 5.36 | 14.08 | 17.41 | 37.34 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 155.4 | 15.36 | 18 | -297 | -93 | 17 | -101 | -188.8 | -186 | -213 | 367.5 | 127 | -3,898 | 262.9 | 262.1 | -3,488 | -3,884 | 3,375 | 6,253 | -85.48 | 46.89 | -337.8 | -6.82 | 83.76 | 84.07 | -38.52 | -83.15 | 80.36 | 30.67 | 67.25 | 44.2 | 54.7 | 37.8 | -156.2 | 91 |
| Changes in Working Capital | -61.98 | 15.02 | 130 | 1,044 | -95 | 168 | -337 | -1,713 | 140.2 | 791.9 | -948.8 | -1,746 | 126.7 | -390.6 | 1,857 | 863.9 | 787.7 | -31.3 | 101.6 | 64.3 | 139.5 | 549.1 | 363.9 | 320 | 178.2 | 151.7 | 224.3 | 1.77 | 84.59 | -20.04 | 20 | 29 | 10.6 | 18 | -6.2 |
| Accounts Receivable | 49.67 | 0 | -21 | 54 | 48 | 44 | 77 | 91.3 | 76.9 | 172.3 | 169 | 452.4 | 167.6 | 407.9 | 394.1 | 1,296 | 944.3 | 0 | -9.54 | -21.87 | -16.27 | -2.83 | 370.3 | 335.1 | 195.2 | -2.02 | -2.7 | -47.2 | -9.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -6 | 121 | -409 | -1,782 | 291.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 52 | 6 | 6 | -3 | -4 | -4.96 | -4.65 | -10.96 | -6.94 | -10.53 | 0 | -21.03 | 0 | 0 | -387.5 | 0 | 189.7 | 86.02 | 37.14 | 312.1 | 10.23 | -2.97 | 11.64 | 96.26 | 128.8 | 40.9 | 122.2 | -2.75 | 15.4 | 24.9 | 5.3 | 9 | -3.1 |
| Deferred Revenue | -111.6 | 15.02 | 99 | 984 | -143 | 6 | -1 | -17.49 | -223.2 | 630.5 | -1,111 | -2,188 | -40.94 | -777.4 | 1,462 | -431.6 | 230.9 | -31.3 | -78.55 | 0.149 | 118.6 | 239.8 | -16.59 | -12.1 | -28.58 | 57.47 | 98.22 | 8.07 | -28.23 | -17.29 | 4.6 | 4.1 | 5.3 | 9 | -3.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -217.4 | -166.4 | 435 | 866 | 776 | 432 | 1,000 | 1,588 | 928.8 | -714.6 | -172.6 | 1,275 | -132.2 | 1,038 | 228 | 2,472 | 4,585 | 5,250 | -1,418 | -1,512 | -1,464 | -1,610 | -1,074 | -2,506 | -1,401 | 776.5 | -630.3 | -2,062 | -1,887 | -658.3 | -401.3 | -799.5 | -1,389 | -296.3 | -176.4 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | -243.7 | -229.7 | -7 | -18 | 0 | 104 | 543 | 348.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 202.6 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 581 | -62.99 | -495 | -567 | -470 | -1,450 | -1,314 | -541.8 | -2,480 | -3,062 | -2,369 | -3,161 | -5.93 | -677.3 | -1,251 | -1,125 | -2,239 | -3,896 | -4,823 | -4,885 | -5,172 | -6,000 | -7,906 | -7,838 | -7,110 | -2,697 | -4,690 | -5,067 | -4,783 | -3,865 | -3,859 | -28.9 | -1,837 | -521.5 | -578 |
| Sales and Maturities of Investments | -587 | 130 | 541 | 895 | 1,071 | 1,778 | 1,672 | 1,838 | 3,303 | 2,317 | 2,209 | 4,579 | 0 | 1,702 | 1,520 | 3,403 | 5,878 | 8,988 | 2,858 | 5,105 | 3,758 | 4,393 | 6,418 | 5,662 | 4,781 | 3,480 | 3,775 | 3,055 | 2,799 | 2,936 | 3,616 | 193.7 | 688.9 | 295.6 | 402.4 |
| Other Investing Activities | 32.25 | 0 | 396 | 556 | 175 | 178 | 99 | -57.35 | 106.1 | 30.41 | -13 | -142.7 | -132.2 | 13.17 | -40.31 | 193.3 | 947 | 157.3 | 546.1 | -1,732 | -50.69 | -6.42 | 414.4 | -330.1 | 926.8 | -6.55 | 284 | -49.48 | 217.3 | 68.44 | -158.2 | -964.3 | -240.8 | -70.4 | -0.8 |
| Cash From Financing Activities | 241.2 | 194.2 | -423 | -2,163 | -657 | -303 | -691 | -585.4 | -182.1 | -69.71 | 46.9 | -307.1 | -20.5 | -396.2 | -225.1 | -487.3 | -2,729 | -3,843 | 564.9 | 613.2 | 465 | 655.3 | 69.1 | 1,650 | 760.8 | -1,226 | 181.2 | 1,723 | 1,564 | 463.2 | 177.7 | 534.3 | 1,191 | 321.2 | -18.5 |
| Debt Repayment | 147 | 147 | -97 | -1,544 | -467 | -121 | -166 | -224.3 | -98 | -49.03 | 52.27 | -107.2 | -14.59 | -209.5 | 0 | 0 | -998.1 | -5,150 | 1,071 | 2,098 | 1,966 | 672.5 | 29.18 | 1,685 | 807.8 | 0 | 0 | 193.7 | 0 | 0 | 0 | 0 | 73.9 | 0 | -3.2 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -2.71 | -5.37 | 0 | 0 | 0 | 0 | 0 | 0 | 1,182 | 21.22 | 61.01 | 32.37 | 74.06 | 62.54 | 54.97 | 38.29 | 37.93 | 17.5 | 46 | 29.2 | 17.2 | 6.3 | 0 | 0 | 4.3 | 0 |
| Common Stock Repurchased | -13.82 | -11.7 | -5 | -22 | -6 | -3 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09 | -449.4 | -126.7 | -309.7 | -51.78 | -20.25 | -41.1 | -40.88 | -23.62 | -17.6 | -52.7 | -40.4 | -31.8 | -5.9 | -11.9 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.817 | -12.51 | -15.8 | -79.57 | -69.91 | -58.8 | -50.91 | -44.74 | -40.25 | -35.94 | -32.21 | -29.37 | -26.57 | -24.16 | -21.5 | -19.5 | -17.4 | -15.9 | -14.4 | -15.3 |
| Other Financing Activities | 105.9 | 58.92 | -321 | -605 | -184 | -182 | -522 | -361 | -313 | -20.68 | -5.37 | -200 | -5.93 | -186.8 | -225.1 | -486.5 | -1,719 | 141.7 | 1.89 | -1,349 | -1,164 | 11.36 | 42.36 | -8.45 | -8.47 | -1,208 | 210.7 | 1,563 | 1,600 | 499.3 | 196.8 | 563.6 | 1,133 | 331.3 | 0 |
| Effect of Forex Changes on Cash | -0.558 | 0 | 1 | -1 | 0 | 0 | 0 | -0.403 | -1.21 | -3.9 | -1.12 | -0.263 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 533.9 | 1,187 | 324.1 | -21.1 |
| Net Change in Cash | -45.34 | 28.05 | 213 | 38 | -12 | -46 | -2 | -541.2 | 532.7 | 55.28 | -38.16 | -3.47 | 186.3 | 27.84 | 6.5 | -102.6 | 5.42 | -16.12 | 92.06 | 4.25 | 8.34 | -4.58 | -1.37 | -50.76 | 31.15 | 31.84 | 5.35 | -1.02 | 1.52 | -4.43 | 177.7 | 534.3 | 1,191 | 321.2 | -18.5 |
| Cash at Beginning of Period | 97 | 19.22 | 61 | 23 | 35 | 81 | 83 | 624.7 | 91.03 | 35.74 | 73.9 | 77.37 | 44 | 16 | 9.5 | 112.1 | 107.8 | 123.9 | 31.87 | 27.62 | 19.96 | 24.54 | 25.82 | 76.58 | 45.43 | 13.59 | 8.24 | 9.26 | 7.73 | 12.17 | 4.4 | 4.2 | 0.2 | 3 | 0.4 |
| Cash at End of Period | 51.66 | 47.27 | 274 | 61 | 23 | 35 | 81 | 83.49 | 623.7 | 91.03 | 35.74 | 73.9 | 230.3 | 43.84 | 16 | 9.5 | 113.2 | 107.8 | 123.9 | 31.87 | 28.3 | 19.96 | 24.45 | 25.82 | 76.58 | 45.43 | 13.59 | 8.24 | 9.26 | 7.73 | 182.1 | 538.5 | 1,191 | 324.2 | -18.1 |
| Free Cash Flow | -27.85 | 0.762 | 200 | 1,335 | -131 | -353 | -311 | -1,543 | -212.8 | 843.5 | 87.54 | -971.5 | 186.2 | -613.9 | 3.56 | -2,087 | -1,851 | -1,423 | 945.4 | 903.1 | 1,007 | 949.7 | 1,004 | 805.5 | 671.8 | 481.3 | 454.4 | 337.7 | 324.5 | 190.6 | 231.3 | 265.6 | 201.8 | -27.8 | 197.5 |
| Operating Cash Flow | -27.85 | 0.762 | 200 | 1,335 | -131 | -175 | -311 | -1,543 | -212.8 | 843.5 | 87.54 | -971.5 | 186.2 | -613.9 | 3.56 | -2,087 | -1,851 | -1,423 | 945.4 | 903.1 | 1,007 | 949.7 | 1,004 | 805.5 | 671.8 | 481.3 | 454.4 | 337.7 | 324.5 | 190.6 | 231.3 | 265.6 | 201.8 | -27.8 | 197.5 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
