| 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 |
1999 12-31 |
1998 12-31 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-02-26 | 2024-02-21 | 2023-02-22 | 2022-02-24 | 2021-03-01 | 2020-02-27 | 2019-02-27 | 2018-02-22 | 2017-03-03 | 2016-02-25 | 2015-02-27 | 2014-02-27 | 2013-04-30 | 2012-02-29 | 2011-03-01 | 2010-08-03 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-14 | 2005-03-09 | 2004-03-15 | 2003-09-18 | 2002-03-28 | 2001-03-29 | 2000-03-30 | 1999-03-31 | 1997-10-14 | 1996-09-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Net Income/Starting Line | 184 | -714 | 2,419 | 4,936 | 6,328 | -9,750 | -308 | 877 | 953 | -4,399 | -14,635 | 2,056 | 894 | -594 | 1,757 | 1,774 | -5,805 | 723 | 1,451 | 2,003 | 948.3 | 515.2 | 313 | 40.29 | 217.4 | -920.5 | 33.27 | -920.5 | -183.4 | 23.36 | 11.7 | 3.9 | -0.4 |
| Cash From Operating Activities | 3,953 | 1,565 | 2,380 | 4,125 | 1,788 | 1,164 | 1,623 | 2,000 | 745 | -204 | 1,234 | 4,634 | 4,614 | 2,841 | 5,903 | 5,117 | 4,356 | 5,236 | 4,932 | 4,843 | 2,407 | 1,449 | 945.6 | 432.5 | 553.7 | 94.64 | 145 | 94.64 | 84.09 | 121 | 54.7 | 19.4 | -1.5 |
| Depreciation and Amortization | 2,087 | 1,729 | 1,527 | 1,753 | 995 | 8,961 | 2,213 | 1,145 | 995 | 1,107 | 2,229 | 2,915 | 2,903 | 2,811 | 1,923 | 1,614 | 1,615 | 2,147 | 1,971 | 1,449 | 936 | 605.6 | 382 | 230.2 | 177.5 | 0 | 99.52 | 0 | 0 | 52.77 | 27.7 | 10.2 | 4.7 |
| Deferred Income Tax | 149 | -123 | 428 | -1,332 | -106 | -10 | -305 | -10 | 11 | -171 | -4,427 | 1,097 | 526 | -427 | 1,110 | 1,110 | -3,487 | 40 | 835 | 1,252 | 544.9 | 289.5 | 186.7 | 28.68 | 169.5 | 0 | 1.76 | 0 | -3.57 | 12.85 | 6.3 | 1.3 | -0.1 |
| Stock Based Compensation | 45 | 38 | 33 | 22 | 12 | 21 | 30 | 32 | 49 | 52 | 78 | 59 | 98 | 120 | 153 | 147 | 140 | 132 | 84 | 84.48 | 15.34 | 4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,340 | 635 | -2,302 | -1,131 | -6,255 | 1,027 | 247 | -198 | -792 | 3,939 | 19,023 | -1,101 | 535 | 2,147 | 366 | -97 | 11,870 | 2,136 | 266 | -743.9 | -18.77 | 3.69 | -2.36 | 0.045 | -0.099 | 1,038 | 103.7 | 1,038 | 348.1 | 52.84 | 0.2 | -0.1 | 0.2 |
| Changes in Working Capital | 148 | 0 | 275 | -123 | 814 | 915 | -254 | 154 | -471 | -732 | -1,034 | -392 | -342 | -1,216 | 594 | 569 | 23 | 58 | 325 | 798.4 | -18.84 | 29.75 | 41.67 | 20.01 | 35.17 | -22.86 | 6.29 | -22.86 | -77.05 | 31.92 | 8.8 | 3.9 | -5.9 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 303 | 376 | 16 | -163 | 21 | 1,186 | -21 | 5 | -68 | -530 | -769 | 0 | -78 | -192 | -21.63 | -204.9 | -152.6 | -72.68 | -44.97 | 34.27 | 12.19 | 17.59 | 12.19 | -19.99 | -3.52 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 630 | -138 | 308 | 753 | 2,220 | 371 | 347 | 1,148 | 0 | -1,338 | -31 | 56 | -65 | -126.5 | -66.98 | -9.48 | -10.97 | 11.33 | 0.929 | 0.168 | 0.743 | 0.168 | -1.47 | 0.078 | -1.2 | -0.3 | 0.8 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | -630 | 138 | -308 | -753 | -2,220 | -371 | -347 | -1,148 | 1,124 | 1,338 | -105 | 76 | 456 | 1,021 | 92.22 | 97.64 | 86.86 | 23.22 | 2.45 | -39.15 | -15.56 | -27.12 | -53.31 | 24.31 | 0 | 0 | 0 |
| Deferred Revenue | 148 | 0 | 275 | -123 | 814 | 915 | -630 | 138 | -308 | -753 | -2,220 | -371 | -347 | -1,148 | 0 | 1,338 | 159 | 4 | 126 | -74.16 | 160.8 | 94.19 | 38.47 | 30.43 | -2.47 | 3.93 | 3.52 | -8.1 | -2.29 | 11.06 | 10 | 4.2 | -6.7 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -303 | 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 | 0 |
| Cash From Investing Activities | -3,312 | -1,904 | 473 | -3,401 | -916 | -992 | -2,480 | 185 | -1,188 | -660 | -3,451 | 454 | -2,967 | -4,980 | -5,812 | -8,503 | -5,462 | -9,844 | -7,922 | -8,942 | -6,921 | -3,381 | -2,077 | -779.7 | -670.1 | -548 | -159.8 | -548 | -523.9 | -344.4 | -112.7 | -29.2 | -15.1 |
| Investments in Property Plant and Equipment | -2,450 | -1,557 | -1,829 | -1,823 | -735 | -31 | -83 | -309 | -306 | -825 | -676 | -6,040 | -7,498 | -14,262 | -12,966 | -5,685 | -5,226 | -9,177 | -9,705 | -8,726 | -6,782 | -3,341 | -799.9 | -437.3 | -460 | -271.2 | -154.4 | -271.5 | -502.3 | -356.1 | -128.9 | -37.6 | -16.4 |
| Payments for Acquisitions | -578 | 0 | 2,533 | -1,967 | -181 | 150 | -353 | 2,378 | 1,304 | 1,537 | 135 | 6,784 | 4,375 | 8,105 | -339 | -6,945 | -2,298 | -8,472 | 1,074 | 113.7 | -3,925 | -1,915 | -1,261 | -331.7 | -173.8 | -279.9 | -49.89 | -279.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 38 | -75 | -231 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -17 | -44 | -406 | 0 | -134 | -40 | -74 | -8 | -554.6 | -135 | -36.96 | -30.75 | -2.41 | -40.24 | -39.5 | 0 | -39.5 | -3.05 | -0.363 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 566 | 0 | -2,533 | 0 | 0 | 0 | 0 | 74 | 0 | 10 | 0 | 239 | 71 | 2,000 | 0 | 134 | 108 | 2 | 124 | 41.49 | 3,935 | 1,927 | 22.16 | 0.839 | 1.43 | 21.25 | 0 | 21.25 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -888 | -272 | 2,533 | 407 | 0 | -1,111 | -2,044 | 420 | -882 | 155 | -2,765 | -512 | 129 | -417 | 7,493 | 4,127 | 1,994 | 7,877 | 593 | 182.6 | -14.58 | -15.4 | -7.44 | -9.23 | 2.51 | 21.31 | 44.57 | 21.61 | -18.48 | 12.11 | 16.2 | 8.4 | 1.3 |
| Cash From Financing Activities | -1,412 | -419 | -1,892 | -1,446 | -237 | 101 | 859 | -2,186 | -434 | 921 | -1,066 | -1,817 | -1,097 | 2,075 | 158 | 3,181 | -336 | 6,356 | 2,988 | 4,042 | 4,568 | 1,899 | 924.6 | 477.3 | 234.5 | 363.8 | 18.97 | 363.8 | 512.1 | 219.5 | 97.3 | 21.2 | 20.8 |
| Debt Repayment | 0 | 0 | -1,050 | 829 | 0 | 245 | 986 | -1,939 | -226 | 952 | -508 | 110 | 65 | 1,653 | -2,358 | 347 | -701 | 4,138 | 3,281 | 1,931 | 2,903 | 1,065 | 407.4 | 327.8 | 97.25 | -18.5 | 18.5 | -18.5 | 223 | 118 | 96.46 | 23.06 | -3.7 |
| Common Stock Issued | -1 | 0 | 0 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,943 | 0 | 0 | 2,562 | 0 | 2,598 | 0 | 1,759 | 986 | 624.2 | 177.4 | 164.1 | 0 | 0 | 0 | 0 | 289.5 | 99.5 | 0.8 | 0 | 25.2 |
| Common Stock Repurchased | -58 | 0 | -355 | -1,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,254 | -212 | 0 | 0 | 14,456 | -7 | -5 | 0 | -86 | -4 | 0 | -2.11 | 0 | -0.01 | -29.96 | -0.053 | -29.96 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -765 | -388 | -487 | -1,212 | -119 | -22 | -91 | -92 | -183 | 0 | -289 | -405 | -404 | -398 | -379 | -281 | -204 | -179 | -210 | -175.4 | -92.01 | -79.81 | -48.17 | -15.16 | -1.09 | -13.64 | 0 | -13.64 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -689 | -31 | 0 | 10 | -118 | -122 | -36 | -155 | -25 | -31 | -269 | -1,522 | -758 | 828 | 2,895 | 3,115 | 576 | -192 | -83 | 612.5 | 773.6 | 289.7 | 396.7 | 0.487 | 138.4 | 425.9 | -5.34 | 39.17 | -0.356 | 1.99 | 0.036 | -1.9 | -0.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.545 | -4.73 | 4.92 | -4.73 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 296 | -758 | 961 | -722 | 761 | 273 | 2 | -1 | -877 | 57 | -3,283 | 3,271 | 550 | -64 | 249 | -205 | -1,442 | 1,748 | -2 | -57.51 | 53.13 | -33.69 | -207.1 | 130 | 117.6 | -94.34 | 9.14 | -94.34 | 72.38 | -3.9 | 39.3 | 11.4 | 4.2 |
| Cash at Beginning of Period | 395 | 1,153 | 192 | 914 | 279 | 6 | 4 | 5 | 882 | 825 | 4,108 | 837 | 287 | 351 | 102 | 307 | 1,749 | 1 | 3 | 60.03 | 6.9 | 40.58 | 247.6 | 117.6 | 0 | 123.9 | 29.52 | 123.9 | 51.64 | 55.53 | 16.2 | 4.9 | 0.7 |
| Cash at End of Period | 691 | 395 | 1,153 | 192 | 914 | 279 | 6 | 4 | 5 | 882 | 825 | 4,108 | 837 | 287 | 351 | 102 | 307 | 1,749 | 1 | 2.52 | 60.03 | 6.9 | 40.58 | 247.6 | 117.6 | 29.52 | 38.66 | 29.52 | 124 | 51.64 | 55.5 | 16.3 | 4.9 |
| Free Cash Flow | 1,503 | 8 | 551 | 2,302 | 1,053 | 1,133 | 1,540 | 1,691 | 439 | -1,029 | 558 | -1,406 | -2,884 | -11,421 | -7,063 | -568 | -870 | -3,941 | -4,773 | -3,882 | -4,375 | -1,892 | 145.7 | -4.76 | 93.77 | -176.5 | -9.43 | -176.8 | -418.2 | -235.2 | -74.2 | -18.2 | -17.9 |
| Operating Cash Flow | 3,953 | 1,565 | 2,380 | 4,125 | 1,788 | 1,164 | 1,623 | 2,000 | 745 | -204 | 1,234 | 4,634 | 4,614 | 2,841 | 5,903 | 5,117 | 4,356 | 5,236 | 4,932 | 4,843 | 2,407 | 1,449 | 945.6 | 432.5 | 553.7 | 94.64 | 145 | 94.64 | 84.09 | 121 | 54.7 | 19.4 | -1.5 |
| Capital Expenditure | -2,450 | -1,557 | -1,829 | -1,823 | -735 | -31 | -83 | -309 | -306 | -825 | -676 | -6,040 | -7,498 | -14,262 | -12,966 | -5,685 | -5,226 | -9,177 | -9,705 | -8,726 | -6,782 | -3,341 | -799.9 | -437.3 | -460 | -271.2 | -154.4 | -271.5 | -502.3 | -356.1 | -128.9 | -37.6 | -16.4 |
