| 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 03-31 |
2011 03-31 |
2010 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-26 | 2024-02-28 | 2023-04-28 | 2022-03-01 | 2021-03-12 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-10 | 2016-03-08 | 2015-03-10 | 2014-03-04 | 2012-03-31 | 2011-03-31 | 2010-03-31 | |
| Net Income/Starting Line | -353 | -397 | -974 | -1,270 | -4,589 | -149 | 110 | -487 | 112 | 104 | 64.1 | 364 | -94.1 | -174 | 79.9 | |
| Cash From Operating Activities | -50.8 | -215 | -628 | -614 | -1,130 | 579 | 523 | 559 | 432 | 468 | 297 | 357 | 137 | -16.2 | 199 | |
| Depreciation and Amortization | 320 | 365 | 396 | 425 | 498 | 450 | 538 | 539 | 268 | 233 | 216 | 198 | 214 | 212 | 188 | |
| Deferred Income Tax | 1.50 | 0.70 | 1.70 | -7.60 | 64.0 | -33.7 | -6.40 | 158 | 34.1 | 51.7 | 32.4 | -267 | 0.00 | 0.00 | -34.0 | |
| Stock Based Compensation | 22.0 | 42.5 | 22.5 | 43.1 | 25.4 | 4.40 | 14.9 | 5.70 | 4.86 | 10.5 | 11.3 | 12.0 | 1.32 | 0.00 | 0.00 | |
| Other Non-Cash Items | -114 | -147 | -1.80 | 55.6 | 2,710 | 172 | -116 | 349 | 95.6 | 40.2 | 43.4 | -16.8 | -9.36 | -25.0 | -18.2 | |
| Changes in Working Capital | 73.0 | -79.7 | -73.3 | 140 | 162 | 136 | -17.7 | -5.00 | -82.8 | 28.4 | -70.3 | 66.8 | 26.5 | -29.3 | 51.2 | |
| Accounts Receivable | 37.4 | -45.6 | 4.00 | -82.7 | 159 | 0.70 | -0.20 | -36.6 | 6.41 | -1.43 | 0.31 | -3.36 | -38.6 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 82.7 | -159 | -0.70 | 0.20 | 534 | 395 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 60.1 | -0.70 | -40.4 | 63.8 | -176 | 105 | -85.6 | 34.7 | 21.5 | 41.4 | -13.7 | 64.2 | 26.7 | -30.5 | 13.4 | |
| Deferred Revenue | -24.5 | -33.4 | -36.9 | 75.8 | 339 | 31.0 | 67.9 | -537 | -506 | -13.0 | -56.6 | 2.54 | -0.29 | 1.17 | 37.8 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | -0.31 | 3.36 | 38.6 | 0.00 | 0.00 | |
| Cash From Investing Activities | -243 | -180 | -224 | -68.2 | -155 | -516 | -317 | -965 | -1,355 | -509 | -272 | -269 | -164 | -250 | -96.3 | |
| Investments in Property Plant and Equipment | -246 | -230 | -220 | -101 | -174 | -518 | -576 | -627 | -422 | -333 | -271 | -261 | -139 | 0.00 | -6.78 | |
| Payments for Acquisitions | 0.00 | 46.5 | -27.9 | 24.9 | -9.30 | -9.70 | 197 | -496 | -946 | -175 | -1.52 | -4.39 | -26.9 | -279 | 4.23 | |
| Purchases of Securities | 0.00 | 0.00 | -27.9 | -9.30 | -9.30 | -9.70 | -11.4 | -11.1 | -10.5 | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 13.0 | 9.30 | 9.30 | 9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102 | 0.00 | |
| Other Investing Activities | 2.60 | 3.00 | 38.6 | 7.50 | 28.5 | 11.7 | 62.2 | 158 | 13.4 | -1.25 | 0.56 | -3.57 | 2.52 | -73.5 | -93.8 | |
| Cash From Financing Activities | 68.4 | 649 | -91.3 | 1,991 | 1,330 | -113 | -195 | 492 | 918 | 35.3 | -354 | 325 | -114 | 73.1 | -29.4 | |
| Debt Repayment | -134 | -167 | -259 | 234 | 1,056 | 0.30 | 526 | 54.2 | 999 | 114 | -287 | -1.53 | 0.00 | -120 | 73.8 | |
| Common Stock Issued | 255 | 833 | 220 | 1,801 | 265 | 1.30 | 0.00 | 617 | 0.00 | 0.00 | 0.00 | 356 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30 | -445 | -34.0 | 0.00 | 0.00 | -0.09 | -0.59 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -0.70 | 0.00 | -6.50 | -84.1 | -258 | -105 | -79.6 | -78.6 | -58.5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -52.8 | -16.2 | 168 | -44.7 | 16.5 | -29.1 | -17.2 | -40.1 | -0.06 | 0.01 | -8.23 | -28.5 | -102 | 6.68 | -0.73 | |
| Effect of Forex Changes on Cash | -5.30 | 3.00 | -22.1 | -9.50 | -0.30 | 1.50 | -5.50 | 17.1 | 0.56 | -0.36 | 0.00 | -0.10 | 0.56 | -1.10 | -1.21 | |
| Net Change in Cash | -231 | 257 | -966 | 1,299 | 45.9 | -48.5 | 5.70 | 103 | -4.18 | -6.96 | -328 | 413 | -140 | -194 | 72.0 | |
| Cash at Beginning of Period | 911 | 654 | 1,620 | 321 | 276 | 324 | 318 | 207 | 211 | 218 | 546 | 133 | 417 | 612 | 540 | |
| Cash at End of Period | 681 | 911 | 654 | 1,620 | 321 | 276 | 324 | 310 | 207 | 211 | 218 | 546 | 278 | 417 | 612 | |
| Free Cash Flow | -296 | -445 | -848 | -715 | -1,303 | 60.9 | -53.1 | -68.1 | 9.94 | 134 | 26.6 | 96.5 | -2.33 | -16.2 | 192 | |
| Operating Cash Flow | -50.8 | -215 | -628 | -614 | -1,130 | 579 | 523 | 559 | 432 | 468 | 297 | 357 | 137 | -16.2 | 199 | |
| Capital Expenditure | -246 | -230 | -220 | -101 | -174 | -518 | -576 | -627 | -422 | -333 | -271 | -261 | -139 | 0.00 | -6.78 |
