| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-05-07 | 2024-02-27 | 2023-02-28 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-27 | 2018-03-01 | 2017-03-06 | 2016-03-07 | 2015-03-12 | 2014-03-10 | 2013-03-08 | 2012-03-13 | 2011-03-14 | 2010-03-15 | 2009-03-16 | 2008-02-29 | 2007-03-15 | 2006-03-16 | 2005-03-31 | 2004-03-04 | 2003-03-14 | 2002-04-22 | 2000-12-31 |
| Net Income/Starting Line | 331.8 | 377 | 174.2 | 147.1 | -60.02 | -1.72 | 0.882 | 29.2 | 5.21 | 17.3 | 19.93 | 19.92 | 19.79 | 14.74 | -7.04 | -4.38 | 0.276 | 3.64 | 15.03 | -4.09 | 1.06 | 19.12 | 4.45 | 0.209 | 0.515 | -0.473 |
| Cash From Operating Activities | 450 | 408.3 | 189.3 | 235.4 | 124.5 | 38.48 | 65.67 | 63.88 | 18.49 | 17.93 | 46.45 | 35.43 | 32.43 | 26.52 | 17.32 | 0.732 | 10.15 | 8.12 | 13.92 | 7.48 | 1.07 | 30.3 | 4.37 | -0.835 | -0.555 | 0.008 |
| Depreciation and Amortization | 56.31 | 48.42 | 32.64 | 24.38 | 18.69 | 12.47 | 11.36 | 10.62 | 8.04 | 3.66 | 3.29 | 4.32 | 5.13 | 6.52 | 8.09 | 7.29 | 3.63 | 2.64 | 2.52 | 2.1 | 1.71 | 0.552 | 0.394 | 0.256 | 0.196 | 0.125 |
| Deferred Income Tax | -155.1 | -85.1 | -68.23 | 25.57 | -82.01 | -15.86 | -7 | -2.45 | 2.64 | -6.02 | -6.1 | -4.18 | -5.96 | 2.6 | -2.49 | -1.09 | -1.19 | 2.06 | 6.93 | -1.17 | -0.522 | 0.728 | -1.01 | -0.041 | 0 | 0 |
| Stock Based Compensation | 447.7 | 382.6 | 131.4 | 106.2 | 303.3 | 133.6 | 78.5 | 21.88 | 15.61 | 9.37 | 7.26 | 5.58 | 4.34 | 3.42 | 3.1 | 3.68 | 4.99 | 0.171 | 0.05 | 1,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -299.8 | -242 | 37.63 | -86.95 | -12.22 | 10.79 | 6.54 | 2.45 | 1.75 | 1.85 | 1.86 | 3.88 | 0.503 | -0.978 | 12.8 | 2.26 | 1.36 | 3.7 | 2.6 | -1,137 | 2.64 | 12.55 | 4.47 | 0.267 | 0.152 | 0 |
| Changes in Working Capital | 44.22 | -72.69 | -118.4 | 19.05 | -43.28 | -100.8 | -24.6 | 2.17 | -14.76 | -8.22 | 20.2 | 5.92 | 8.62 | 0.213 | 2.86 | -7.02 | 1.08 | -4.09 | -13.21 | 9.17 | -3.82 | -2.65 | -3.94 | -1.52 | -1.42 | 0.357 |
| Accounts Receivable | -22.43 | 0 | -172.5 | -73.23 | -245.9 | -122.6 | -48.67 | -67.64 | -35.3 | -13.3 | 4.24 | -8.39 | -4.41 | -6.08 | 1.46 | 1.77 | 1.33 | 0 | 0 | -4,645 | 3,011 | -3,146 | 0 | 0 | 0 | 0 |
| Inventory | -15.67 | 0.607 | -71.9 | -95.99 | -18.27 | -52.16 | -4.9 | 14.8 | -11.75 | -18.67 | 3.14 | -9.37 | -0.711 | -0.062 | 1.33 | -4.01 | -2.44 | -0.601 | -4.46 | 0.762 | -3.56 | -3.71 | -0.791 | -1.53 | -0.581 | -0.063 |
| Accounts Payable | 147.4 | 54.52 | 64.38 | 80.76 | 45.3 | 8.89 | 4.97 | 13.51 | 0.039 | 17.58 | 5.87 | 9.46 | 5.56 | 2.72 | -0.223 | 0 | 0 | 0 | 0 | 256.6 | -2,611 | 5,156 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 55.25 | -127.8 | 61.67 | 107.5 | 175.6 | 65.14 | 24.01 | 41.5 | 32.25 | 6.16 | 6.95 | 14.22 | 8.18 | 3.63 | 0.296 | -4.78 | 2.19 | -3.49 | -8.75 | 4,397 | -401.1 | -2,010 | -3.15 | 0.008 | -0.837 | 0.42 |
| Other Working Capital | -120.3 | 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 | -1,019 | -490.6 | 12.48 | -831 | 252.6 | -356.5 | -240.7 | -9.86 | 19.08 | -3.04 | -36.01 | -24.58 | -23.06 | 1.68 | -7.6 | -4.47 | -11.68 | 8.12 | 13.01 | -3.56 | -0.191 | -46.79 | -4.22 | -0.387 | -0.453 | -0.1 |
| Investments in Property Plant and Equipment | -87.45 | -78.78 | -59.63 | -56.11 | -50.28 | -72.87 | -16.34 | -11.7 | -11.44 | -8.45 | -6.5 | -2.69 | -2.11 | -1.76 | -2.27 | -4.5 | -14.18 | -6.89 | -4.52 | -2.07 | -7.81 | -11.32 | -3.65 | -0.378 | -0.368 | -0.1 |
| Payments for Acquisitions | -384 | -621.8 | -21.09 | -2.1 | -22.39 | -7.07 | 0.404 | -4.99 | -10.63 | -3.5 | -11.19 | 24.41 | -1.26 | 0.429 | 7.33 | 0 | 0 | 0 | 0 | -80,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,814 | -793.4 | -563.7 | -845.2 | -408 | -656.5 | -354.5 | -4.33 | -19.95 | -56.09 | -62.46 | -32.9 | -29.11 | -6.24 | -11.48 | 0 | 0 | -43.89 | -138.2 | -82.61 | -87.83 | -35.27 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1,075 | 1,003 | 657.4 | 72.14 | 733.2 | 379.8 | 130.1 | 11.16 | 61.08 | 64.95 | 44.1 | 11 | 9.38 | 9.64 | 6 | 0 | 2.5 | 58.9 | 155.7 | 81.12 | 95.55 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 285.7 | 0.054 | -0.537 | 0.287 | 0.043 | 0.095 | -0.404 | 6.27 | 0.024 | 0.042 | 0.04 | -24.4 | 0.034 | -0.383 | -7.18 | 0.031 | 0 | 0 | 0 | 80,894 | -0.104 | -0.195 | -0.565 | -0.009 | -0.085 | 0 |
| Cash From Financing Activities | 1,270 | -45.44 | 41.31 | 598.1 | -174.2 | 299.3 | -3.94 | 219.3 | -3.85 | -34.66 | 0.603 | -4.84 | -3.19 | -13.36 | -31.12 | 0.929 | 0.156 | -12.16 | 3.1 | -1.5 | 0.718 | 15.37 | 12.15 | -0.838 | 6.44 | 0.243 |
| Debt Repayment | 1,318 | 0 | 0 | 673.8 | 0 | 0 | 0 | 0 | -0.034 | -0.107 | -0.08 | -0.036 | -0.034 | -0.009 | 0 | 0 | 0 | 0 | -0.045 | -0.043 | -0.031 | -0.264 | -0.635 | -0.881 | -1.96 | 0.135 |
| Common Stock Issued | 0 | 0 | 94.7 | 0 | 105.5 | 306.8 | 0.114 | 234 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 3.14 | 0.748 | 0.75 | 15.63 | 1.82 | 0.043 | 8.4 | 0.188 |
| Common Stock Repurchased | 2.71 | 0 | 0 | -0.074 | 0 | 0 | -4.05 | 0 | -3.45 | -33.75 | -7.56 | -22.44 | -25 | -20 | -32.5 | 0 | 0 | -12.5 | 0 | -2.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | -47.84 | -45.44 | -53.39 | -75.59 | -279.7 | -7.51 | -3.94 | -14.64 | -3.82 | -0.808 | 8.24 | 17.64 | 21.84 | 6.64 | 1.44 | 0.929 | 0.156 | 0.343 | 0 | 0 | 0 | 0 | 10.97 | 0 | 0 | -0.08 |
| Effect of Forex Changes on Cash | -3.04 | -6.21 | 2.06 | -3.38 | -1.98 | 1.98 | 0.329 | -0.774 | 0.736 | 0.906 | 0.12 | 0.085 | -0.031 | -0.009 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 536.1 | -133.9 | 245.1 | -0.886 | 200.9 | -16.8 | -178.7 | 272.6 | 34.45 | -18.88 | 11.16 | 6.1 | 6.14 | 14.83 | -21.39 | -2.82 | -1.38 | 4.08 | 30.03 | 2.42 | 1.59 | -1.12 | 12.3 | -2.06 | 5.43 | 0.152 |
| Cash at Beginning of Period | 568.7 | 600.7 | 355.6 | 356.4 | 155.6 | 172.4 | 351 | 78.44 | 40.65 | 59.53 | 48.37 | 42.27 | 36.13 | 21.3 | 42.69 | 45.51 | 46.88 | 42.8 | 18.77 | 16.35 | 14.76 | 15.88 | 3.58 | 5.64 | 0.206 | 0.055 |
| Cash at End of Period | 1,105 | 466.8 | 600.7 | 355.6 | 356.4 | 155.6 | 172.4 | 351 | 75.11 | 40.65 | 59.53 | 48.37 | 42.27 | 36.13 | 21.3 | 42.68 | 45.51 | 46.88 | 48.8 | 18.77 | 16.35 | 14.76 | 15.88 | 3.58 | 5.64 | 0.206 |
| Free Cash Flow | 362.6 | 329.5 | 129 | 179.3 | 74.22 | -34.39 | 49.33 | 52.18 | 7.05 | 9.47 | 39.94 | 32.74 | 30.32 | 24.75 | 15.06 | -3.77 | -4.03 | 1.23 | 9.4 | 5.41 | -6.74 | 18.98 | 0.715 | -1.21 | -0.923 | -0.091 |
| Operating Cash Flow | 450 | 408.3 | 189.3 | 235.4 | 124.5 | 38.48 | 65.67 | 63.88 | 18.49 | 17.93 | 46.45 | 35.43 | 32.43 | 26.52 | 17.32 | 0.732 | 10.15 | 8.12 | 13.92 | 7.48 | 1.07 | 30.3 | 4.37 | -0.835 | -0.555 | 0.008 |
| Capital Expenditure | -87.45 | -78.78 | -59.63 | -56.11 | -50.28 | -72.87 | -16.34 | -11.7 | -11.44 | -8.45 | -6.5 | -2.69 | -2.11 | -1.76 | -2.27 | -4.5 | -14.18 | -6.89 | -4.52 | -2.07 | -7.81 | -11.32 | -3.65 | -0.378 | -0.368 | -0.1 |
