| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-13 | 2024-02-15 | 2023-02-23 | 2022-02-16 | 2021-02-12 | 2020-02-14 | 2019-03-01 | 2018-03-06 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -1,835 | -78.28 | 53.2 | 220.9 | 1,011 | 443.5 | 443.5 | 20.59 | 1,495 | -831.5 | 175.4 | 311.4 | 465.7 | 233.5 |
| Cash From Operating Activities | 1,187 | 1,582 | 1,826 | 2,367 | 2,854 | 2,980 | 2,980 | 2,508 | 2,018 | 1,184 | 1,258 | 1,377 | 1,366 | 1,489 |
| Depreciation and Amortization | 1,726 | 1,642 | 1,690 | 1,774 | 1,787 | 2,083 | 2,083 | 2,382 | 2,931 | 1,700 | 865.3 | 860.2 | 860.7 | 892.5 |
| Deferred Income Tax | -566.6 | -396.1 | -226.9 | 36.38 | 40.7 | 75.51 | 75.51 | -67.6 | -2,880 | -264 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 60.44 | 67.16 | 47.93 | 160 | 98.3 | 125.1 | 99.08 | 59.81 | 57.43 | 14.37 | 65.29 | 43.98 | 52.72 | 60.7 |
| Other Non-Cash Items | 1,692 | 169.5 | 300.8 | 447.9 | 263.5 | 345.9 | 371.9 | 249.5 | 716.3 | 127.1 | 135.3 | 196.8 | -11.22 | 363.2 |
| Changes in Working Capital | 109.7 | 177.8 | -39.04 | -271.9 | -346.5 | -93.14 | -93.14 | -136.3 | -300.7 | 438.1 | 16.34 | -35.35 | -1.97 | -76.95 |
| Accounts Receivable | -31.07 | -58.92 | -77.7 | -45.28 | -30.38 | -50.75 | -50.75 | -144.1 | -89.68 | -58.76 | -24.76 | -42.45 | -25.67 | -76.95 |
| Inventory | 0 | 0 | 0 | -46.72 | 0 | 0 | 33.11 | -88.17 | -262.9 | 457.5 | 0 | 0 | 0 | 0 |
| Accounts Payable | -49.59 | 3.88 | -39.26 | 46.72 | 0 | 0 | -33.11 | 12.46 | 73.89 | -11.81 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 190.4 | 232.9 | 77.92 | -226.6 | -316.1 | -42.39 | -42.39 | 83.47 | -22.02 | 51.19 | 41.1 | 7.09 | 23.7 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,420 | -1,456 | -1,707 | -1,922 | -1,574 | -1,220 | -1,220 | -1,148 | -1,092 | -9,599 | -827.8 | -882 | -302.5 | -1,077 |
| Investments in Property Plant and Equipment | -1,456 | -1,433 | -1,705 | -1,914 | -1,232 | -1,074 | -1,074 | -1,154 | -953.1 | -625.6 | -816.4 | -891.7 | -951.7 | -991.6 |
| Payments for Acquisitions | -40.4 | -38.53 | 0 | -2.06 | -340.4 | -150 | -150 | -14.29 | -46.7 | -8,975 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | 1,154 | -102.2 | -4.61 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 9.33 | 953.1 | 625.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 76.02 | 16.03 | -1.71 | -5.17 | -1.44 | 3.5 | 3.5 | -1,143 | -943.3 | -619.8 | -11.44 | 9.7 | 649.2 | -85.16 |
| Cash From Financing Activities | 1,026 | -172 | -122.6 | -335.9 | -1,363 | -2,181 | -2,181 | -1,391 | -1,099 | 131.4 | -276.9 | -346.9 | -693.8 | -669.2 |
| Debt Repayment | 1,139 | -135.8 | -98.4 | -327.5 | -546.1 | 1,782 | 1,084 | 662.3 | -521 | -545.8 | -147.6 | -220.2 | -473.3 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.1 | 1,247 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -804.9 | -4,816 | -1,687 | -500 | 0 | 0 | -19.14 | -6.61 | -12.91 | -208.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | -919.3 | -365.6 | -125.2 | -160.5 | -159.7 | -163.9 |
| Other Financing Activities | -112.4 | -36.15 | -24.19 | -8.4 | -11.54 | 853.6 | -1,579 | -53.33 | -7.8 | 1,043 | 14.97 | 40.4 | -47.84 | -505.3 |
| Effect of Forex Changes on Cash | 0.333 | -0.424 | -0.697 | 0.291 | -0.662 | -2.17 | -2.17 | -0.026 | -56.52 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 786.8 | -45.51 | -3.41 | 109.8 | -82.71 | -423.5 | -423.5 | -31.06 | -173 | -8,283 | 152.9 | 148.2 | 369.6 | -256.7 |
| Cash at Beginning of Period | 256.8 | 302.3 | 305.8 | 196 | 278.7 | 702.2 | 702.2 | 330.1 | 503.1 | 8,787 | 850.4 | 702.2 | 332.6 | 589.3 |
| Cash at End of Period | 1,044 | 256.8 | 302.3 | 305.8 | 196 | 278.7 | 278.7 | 299 | 330.1 | 503.1 | 1,003 | 850.4 | 702.2 | 332.6 |
| Free Cash Flow | -269 | 149.4 | 121.6 | 452.6 | 1,622 | 1,906 | 1,906 | 1,354 | 1,065 | 558.8 | 441.2 | 485.4 | 414.2 | 497.7 |
| Operating Cash Flow | 1,187 | 1,582 | 1,826 | 2,367 | 2,854 | 2,980 | 2,980 | 2,508 | 2,018 | 1,184 | 1,258 | 1,377 | 1,366 | 1,489 |
| Capital Expenditure | -1,456 | -1,433 | -1,705 | -1,914 | -1,232 | -1,074 | -1,074 | -1,154 | -953.1 | -625.6 | -816.4 | -891.7 | -951.7 | -991.6 |
