| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-25 | 2026-02-25 | 2025-02-27 | 2024-02-27 | 2023-02-24 | 2022-02-28 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-03-01 | 2017-02-27 | 2016-02-29 | 2015-03-20 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | 933.4 | 484.8 | 1,111 | 1,160 | 438.9 | 390.7 | 324.5 | 372.8 | 152.1 | 172.9 | 286.9 | 62.42 | 545.7 | 813.4 | 1,236 | 923.4 |
| Cash From Operating Activities | 1,617 | 1,617 | 2,791 | -233.3 | -734.1 | -2,596 | -425.7 | -2,083 | 428.1 | -1,863 | -625.7 | -528 | 1,533 | 2,175 | 2,748 | 2,489 |
| Depreciation and Amortization | 64.56 | 241.9 | 158.6 | 231.7 | 341.3 | 114 | 41.25 | 39.46 | 28.52 | 32.81 | 37.45 | 55.27 | 36.13 | 49.53 | 14.18 | 19.57 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.11 | -28.46 | 1.43 | -1,141 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 352.9 | 256 | 200.4 | 0 | 123 | 97.69 | 0 | 69.71 | 39.06 | 32.24 | 83.23 | 28.84 | 51.99 | 20.95 |
| Other Non-Cash Items | 345.4 | 616.6 | 1,372 | -1,427 | -1,520 | -3,199 | -975.1 | -2,179 | 188.2 | -2,029 | -768.2 | -696.3 | 1,688 | 1,006 | 1,517 | 1,781 |
| Changes in Working Capital | 273.2 | 273.2 | -203 | -454.1 | -194.6 | 98.52 | 60.67 | -413.9 | 164.7 | -100.9 | -192.5 | 16.93 | 320.9 | 276.9 | -71.28 | -255.8 |
| Accounts Receivable | 0 | -37.8 | -188.2 | 0 | -20.61 | -745 | -17.69 | 0 | 62.6 | 0 | 0 | 20.61 | 38.08 | 32.83 | -71.28 | -13.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.1 | -525.7 |
| Accounts Payable | 0 | 91.96 | 148.4 | 27.86 | -51.69 | 125.2 | 21.04 | 30.67 | 2.26 | 14.56 | 5.33 | -37.19 | 34.03 | -11.41 | 3.61 | 11.7 |
| Deferred Revenue | 273.2 | 219.1 | -163.2 | -481.9 | -122.3 | 718.4 | 57.33 | -444.5 | 99.83 | -115.5 | -197.8 | 33.52 | 248.8 | 255.5 | -464.8 | 271.7 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 424.3 | 694.2 | -159.4 | -111.1 | -337.4 | -1,085 | -136.8 | -16.8 | -18.42 | -33.16 | -11.91 | -75.11 | -76.66 | -62.37 | -12.91 | -42.42 |
| Investments in Property Plant and Equipment | -72.18 | -72.18 | -91.51 | -67.18 | -35.8 | -27.23 | -15.94 | -16.8 | -18.42 | -33.16 | -11.91 | -10.68 | -16.66 | -12.05 | -3.52 | -31.87 |
| Payments for Acquisitions | -1,731 | -1,731 | -67.89 | -43.9 | -301.6 | -1,057 | -120.8 | 0 | 0 | 0 | 0 | -64.44 | -60 | -50.32 | 0 | -10.56 |
| Purchases of Securities | -8,505 | -8,505 | -6,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 10,733 | 11,003 | 8,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -1,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | 0 |
| Cash From Financing Activities | -3,005 | -3,275 | -1,432 | 292.1 | 1,128 | 3,504 | 943.9 | 2,122 | 1,405 | 1,655 | 880.8 | 581.5 | -1,364 | -2,114 | -2,708 | -2,486 |
| Debt Repayment | -216.4 | -216.4 | -2,278 | 1,682 | 1,769 | 2,833 | 1,152 | 2,141 | 1,737 | 1,820 | 821.1 | 796.4 | -231 | -803.8 | -769.3 | -778.8 |
| Common Stock Issued | 0 | 0 | 407.1 | 85.96 | 21.2 | 827.4 | 476 | 206.7 | 105.3 | 1.04 | 298.8 | 88.65 | 209.2 | 0 | 0 | 0 |
| Common Stock Repurchased | -935.1 | 0 | 0 | 0 | 0 | 0 | 0 | -10.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,757 | -1,757 | -1,311 | -1,031 | -836.4 | -604.4 | -468.5 | -345.4 | -156.5 | -283.4 | -212.8 | -217.8 | -329.9 | -420.2 | -230.6 | -258.9 |
| Other Financing Activities | -96.46 | -1,301 | 1,750 | -445.6 | 173.8 | 447.4 | -216 | 130.3 | -280.4 | 117.9 | -26.24 | 2.91 | -1,012 | -889.9 | -1,708 | -1,448 |
| Effect of Forex Changes on Cash | -99.43 | -323.6 | -40.45 | 10.5 | -10.24 | -19.1 | 19.96 | 5.62 | 21.5 | 17.36 | -21.82 | -5.81 | -32.76 | 22.95 | 7.13 | -14.76 |
| Net Change in Cash | 829.4 | -1,287 | 1,160 | -41.71 | 46.33 | -196.2 | 401.4 | 28.14 | -8.68 | -223.9 | 221.4 | -27.38 | 59.06 | 21.34 | 34.03 | -54.04 |
| Cash at Beginning of Period | 618.5 | 2,735 | 348.3 | 390 | 343.7 | 539.8 | 138.4 | 110.2 | 118.9 | 342.9 | 121.5 | 148.9 | 89.8 | 68.46 | 34.42 | 88.46 |
| Cash at End of Period | 1,448 | 1,448 | 1,508 | 348.3 | 390 | 343.7 | 539.8 | 138.4 | 110.2 | 118.9 | 342.9 | 121.5 | 148.9 | 89.8 | 68.46 | 34.42 |
| Free Cash Flow | 1,544 | 1,544 | 2,700 | -300.4 | -769.9 | -2,623 | -441.6 | -2,100 | -1,435 | -1,896 | -637.6 | -538.7 | 1,516 | 2,163 | 2,735 | 2,457 |
| Operating Cash Flow | 1,617 | 1,617 | 2,791 | -233.3 | -734.1 | -2,596 | -425.7 | -2,083 | -1,417 | -1,863 | -625.7 | -528 | 1,533 | 2,175 | 2,748 | 2,489 |
| Capital Expenditure | -72.18 | -72.18 | -91.51 | -67.18 | -35.8 | -27.23 | -15.94 | -16.8 | -18.42 | -33.16 | -11.91 | -10.68 | -16.66 | -12.05 | -12.91 | -31.87 |
