Period Ending: |
LTM
(Last Twelve Months) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-09-26 | 2023-03-01 | 2022-03-31 | 2021-04-08 | 2020-03-09 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-03-30 | 2011-03-01 | 2010-02-22 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-12-27 | 2005-03-16 | 2004-03-23 | 2003-03-21 | 2002-03-11 | 2001-04-02 | 2000-03-29 | 1999-03-30 | 1998-03-30 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
Net Income/Starting Line | 6.55 | -99.5 | -622 | -336 | -132 | -78.6 | 126 | 172 | 71.1 | 219 | 85.2 | 132 | 185 | 98.2 | -7.06 | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Operating Activities | 184 | 208 | 38.8 | 133 | 273 | 235 | 377 | 448 | 516 | 468 | 465 | 482 | 442 | 430 | 432 | 419 | 470 | 389 | 390 | 339 | 274 | 274 | 169 | 118 | 114 | 89.1 | 60.9 | 54.8 | 29.0 | 26.9 | 3.80 | |
Depreciation and Amortization | 191 | 277 | 208 | 214 | 256 | 285 | 299 | 293 | -298 | 292 | 279 | 254 | 275 | 290 | 313 | 332 | 252 | 238 | 191 | 150 | 120 | 99.7 | 89.4 | 61.9 | 55.2 | 45.4 | 33.4 | 27.0 | 23.5 | 19.4 | 2.90 | |
Deferred Income Tax | -1.28 | 1.13 | -10.9 | 14.6 | 2.67 | -2.90 | 4.53 | -0.91 | -0.15 | 1.33 | 1.82 | 3.10 | -5.70 | 2.03 | 1.17 | -7.47 | -9.10 | -5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | 13.0 | 11.9 | 1.48 | 5.82 | 4.78 | 5.39 | 5.79 | 5.71 | 5.22 | 3.98 | 2.72 | 3.74 | 1.78 | 2.31 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | -5.94 | 68.6 | 727 | 284 | 112 | 571 | 548 | 583 | 128 | -43.8 | 104 | 95.7 | 28.1 | 42.5 | 6,824 | 11.9 | -7,156 | 96.6 | 337 | 262 | 220 | 291 | 358 | 74.1 | 65.8 | 102 | 37.5 | 191 | 16.3 | 14.0 | 3.70 | |
Changes in Working Capital | -19.3 | -51.0 | 71.8 | -49.7 | 29.3 | 14.5 | -2.43 | -9.74 | 3.99 | -2.95 | -6.43 | -2.15 | -42.8 | -5.60 | -6,702 | 70.1 | 7,383 | 60.2 | -139 | -73.1 | -65.9 | -117 | -278 | -18.2 | -6.80 | -58.6 | -10.0 | -163 | -10.8 | -6.50 | -2.80 | |
Accounts Receivable | 0.00 | -10.5 | 21.1 | -75.1 | -10.9 | 1.38 | -3.94 | -7.98 | -5.46 | -4.05 | -12.4 | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | -5.61 | -22.9 | -11.0 | -5.09 | -22.5 | -7.20 | -13.7 | -12.2 | -4.90 | -8.70 | -2.00 | -1.70 | -2.90 | -4.40 | 0.10 | |
Inventory | 0.00 | 0.00 | 0.00 | -35.5 | -40.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | -16.8 | -40.2 | 49.2 | 35.5 | 40.3 | 11.8 | 8.17 | 2.63 | 7.64 | -19.5 | -19.5 | 15.6 | 0.88 | -5.60 | -6.69 | 0.00 | 73.3 | 4.74 | 16.5 | 11.9 | 1.35 | 23.2 | 18.2 | 5.93 | 6.90 | 15.1 | 1.10 | 5.20 | -7.90 | -2.10 | -1.50 | |
Deferred Revenue | -2.50 | -0.36 | 1.49 | 25.4 | 40.2 | 1.34 | -6.66 | -4.39 | 1.80 | 1.10 | 5.93 | -21.1 | -43.7 | 5.60 | -6,696 | 70.1 | 7,315 | 78.3 | -144 | -79.9 | -44.7 | -133 | -283 | -12.0 | -8.80 | -65.0 | -9.10 | -166 | 10.8 | 6.50 | -1.40 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.5 | 19.5 | 5.50 | 0.00 | -5.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.8 | -6.50 | 0.00 | |
Cash From Investing Activities | 1.70 | -157 | 87.3 | -280 | 24.6 | -52.4 | -94.4 | -97.9 | -280 | -235 | -126 | -247 | -267 | -5.56 | -158 | -454 | -1,556 | -474 | -1,204 | -722 | -618 | -359 | -287 | -195 | -263 | -581 | -265 | -266 | -99.7 | -111 | -59.8 | |
Investments in Property Plant and Equipment | 0.00 | -4.24 | -4.82 | -1.26 | 5.79 | -6.85 | -16.6 | -7.05 | -11.5 | -261 | -116 | -237 | -217 | 0.00 | -230 | -438 | -565 | -452 | -788 | -807 | -501 | -575 | -442 | -335 | -467 | -1,253 | -369 | -496 | 0.00 | 0.00 | 0.00 | |
Payments for Acquisitions | 0.12 | -3.27 | 0.30 | -11.0 | -5.79 | 7.34 | -0.39 | -0.51 | -192 | -225 | -41.0 | -96.0 | -12.0 | 0.00 | -66.8 | 0.00 | -376 | 0.00 | -427 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | -313 | -741 | -1,270 | -235 | -5.79 | -146 | -306 | -291 | -426 | -34.1 | -34.1 | -8.81 | -35.5 | -9.61 | -91.0 | 0.00 | -240 | -33.8 | -28.7 | -36.3 | -25.9 | -21.4 | -25.1 | -6.07 | -6.62 | -6.63 | -3.95 | -6.26 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 356 | 601 | 1,361 | 8.91 | 18.6 | 89.5 | 229 | 201 | 159 | 15.9 | 11.0 | -354 | -231 | 0.00 | 25.0 | 0.00 | 4.62 | 2.73 | 13.2 | 17.6 | 1.84 | 2.13 | 1.00 | 1.45 | 1.42 | 3.40 | 6.77 | 3.19 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | -41.2 | -8.83 | 1.06 | -41.8 | 11.8 | 3.19 | -75.8 | 9.99 | -1.49 | -235 | -126 | -247 | 229 | 4.05 | 205 | 438 | 1,176 | 483 | 1,230 | 825 | 525 | 594 | 466 | 340 | 473 | 1,257 | 366 | 499 | 0.00 | 0.00 | 0.00 | |
Cash From Financing Activities | -204 | -146 | -158 | 210 | -296 | -368 | -351 | -485 | -237 | -261 | -352 | -213 | -2,345 | 0.00 | -963 | -1,698 | -685 | -1,049 | -621 | -537 | -617 | -844 | -720 | -249 | -139 | -228 | -133 | -145 | -78.1 | -50.2 | 67.2 | |
Debt Repayment | -79.0 | -99.2 | -158 | 211 | -207 | -150 | -56.8 | -212 | 43.2 | 11.3 | 119 | -23.2 | -153 | 0.00 | -473 | 243 | 1,049 | 231 | 593 | 287 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.18 | 0.19 | 0.18 | 210 | 171 | -17.5 | 0.00 | 362 | -3.61 | 0.32 | 9.28 | 10.2 | 185 | 77.5 | 128 | 11.2 | 4.97 | 2.71 | 2.13 | 75.6 | 2.02 | 80.8 | 0.00 | 277 | |
Common Stock Repurchased | -1.11 | -1.74 | -0.01 | 0.00 | 0.00 | -0.29 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | -115 | 0.00 | 0.00 | 0.00 | 0.00 | -105 | -6.71 | -48.3 | 0.00 | -129 | -10.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | -118 | -23.9 | 0.00 | 0.00 | -59.6 | -183 | -226 | -226 | -226 | -212 | -196 | -177 | 0.00 | 0.00 | 0.00 | -21.8 | -26.1 | -30.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -5.89 | -21.0 | -0.35 | -0.90 | -29.9 | -35.0 | -68.1 | -47.5 | -54.3 | -60.4 | -274 | -68.4 | -73.4 | 0.00 | -87.1 | -145 | -124 | -122 | -99.6 | -90.5 | -617 | -844 | -720 | -249 | -139 | -228 | -133 | -145 | -78.1 | -50.2 | 67.2 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 147 | 0.00 | 0.00 | 673 | 1,295 | 1,242 | 1,556 | 1,071 | 2,321 | 2,156 | 2,175 | 0.00 | 0.06 | -1.58 | 1,807 | 1,134 | 1,438 | 926 | 968 | 933 | 843 | 324 | 288 | 722 | 336 | 357 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | -18.9 | -94.2 | 108 | 62.7 | 1.55 | -7.49 | 13.7 | -52.6 | 33.6 | -27.6 | -12.7 | 22.2 | 5.20 | 424 | -3.16 | -14.6 | 37.1 | -0.14 | 3.07 | 5.43 | 6.98 | 3.22 | 4.95 | -1.89 | 1.25 | 2.70 | -1.17 | 1.27 | -149 | -134 | 11.2 | |
Cash at Beginning of Period | 142 | 236 | 61.8 | 59.1 | 57.5 | 32.6 | 19.0 | 71.6 | 37.9 | 65.5 | 78.2 | 56.1 | 50.9 | 0.00 | 51.2 | 65.8 | 28.7 | 28.8 | 25.8 | 20.3 | 13.4 | 10.1 | 5.18 | 7.07 | 5.83 | 3.12 | 4.30 | 3.03 | 2.10 | 12.4 | 0.00 | |
Cash at End of Period | 123 | 142 | 170 | 122 | 59.1 | 25.1 | 32.6 | 19.0 | 71.6 | 37.9 | 65.5 | 78.2 | 56.1 | 424 | 48.1 | 51.2 | 65.8 | 28.7 | 28.8 | 25.8 | 20.3 | 13.4 | 10.1 | 5.18 | 7.07 | 5.83 | 3.12 | 4.30 | -147 | -122 | 11.2 | |
Free Cash Flow | 184 | 204 | 34.0 | 132 | 279 | 228 | 361 | 441 | 504 | 207 | 349 | 245 | 225 | 430 | 202 | -18.7 | -94.4 | -63.5 | -398 | -467 | -226 | -301 | -273 | -217 | -353 | -1,164 | -308 | -441 | 29.0 | 26.9 | 3.80 | |
Operating Cash Flow | 184 | 208 | 38.8 | 133 | 273 | 235 | 377 | 448 | 516 | 468 | 465 | 482 | 442 | 430 | 432 | 419 | 470 | 389 | 390 | 339 | 274 | 274 | 169 | 118 | 114 | 89.1 | 60.9 | 54.8 | 29.0 | 26.9 | 3.80 | |
Capital Expenditure | 0.00 | -4.24 | -4.82 | -1.26 | 5.79 | -6.85 | -16.6 | -7.05 | -11.5 | -261 | -116 | -237 | -217 | 0.00 | -230 | -438 | -565 | -452 | -788 | -807 | -501 | -575 | -442 | -335 | -467 | -1,253 | -369 | -496 | 0.00 | 0.00 | 0.00 |