| 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 06-30 |
2000 06-30 |
1999 06-30 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-24 | 2025-02-11 | 2024-02-08 | 2023-02-09 | 2022-02-10 | 2021-02-09 | 2020-02-10 | 2019-02-07 | 2018-02-07 | 2017-02-08 | 2016-02-05 | 2015-02-06 | 2014-02-07 | 2013-02-07 | 2012-02-10 | 2011-02-10 | 2010-02-09 | 2009-02-17 | 2008-02-19 | 2007-02-20 | 2006-03-15 | 2005-02-28 | 2004-03-12 | 2003-04-14 | 2002-05-24 | 2001-09-28 | 1999-09-28 | 1998-12-31 | 1997-12-31 |
| Net Income/Starting Line | -295.1 | -90.49 | 1,721 | -142.1 | -498.6 | -428.7 | 31.95 | 883.1 | 295 | -536 | -364.5 | 168.8 | 79.26 | 388.1 | 632.5 | 358.6 | 567.1 | 442.5 | 267.8 | 408.9 | 580.9 | 198.6 | -7.8 | 11.68 | 183.7 | 107 | 40 | 174.6 | 183.8 |
| Cash From Operating Activities | 846.4 | 815.8 | 814.6 | 1,235 | 926.4 | 795.1 | 980.6 | 885.8 | 648.7 | 469.3 | 505.8 | 936.8 | 658.8 | 728.1 | 1,528 | 1,131 | 945.5 | 1,029 | 684 | 664.5 | 409.1 | 358.1 | 381.1 | 329.6 | 435.7 | 295 | 85 | 395.3 | 427.9 |
| Depreciation and Amortization | 365.8 | 485.8 | 0 | 461.2 | 2,131 | 501.8 | 508.5 | 493.4 | 412 | 598.5 | 649.6 | 571.2 | 461.1 | 627.4 | 626 | 571.8 | 441.4 | 394.5 | 329.2 | 300 | 266.3 | 285.3 | 249.2 | 262.9 | 260.5 | 266.3 | 127.3 | 255.5 | 233.3 |
| Deferred Income Tax | -120.7 | -33.87 | 497.4 | -76.06 | -137.9 | -118.3 | 79.09 | 345.6 | -142.8 | 120.3 | -152.1 | -0.282 | -29.01 | -6.65 | -53.01 | 17.03 | 47.43 | 135.6 | 59.55 | 19.04 | -4.64 | -26.91 | -18.51 | -45.56 | 28.63 | -23.17 | -19.3 | -26.4 | -16.02 |
| Stock Based Compensation | 21.53 | 20.09 | 20.23 | 16.38 | 16.56 | 14.38 | 38.42 | 21.34 | 16.98 | 31.48 | 24.51 | 41.88 | 56.99 | 47.84 | 48.84 | 47.59 | 39.03 | 25.19 | 24.24 | 22.85 | 3.6 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,197 | 434.3 | -1,537 | 946.3 | -513.2 | 826.7 | 122.3 | -744.4 | -75.5 | 374.7 | 377 | 28.65 | 47.19 | -289.2 | 60.75 | -31.34 | -13.54 | 80.06 | -93.9 | 17.99 | -331.3 | -118.5 | -19.29 | -0.746 | 1.25 | -28.51 | 0.1 | -7.7 | -42.43 |
| Changes in Working Capital | -45.13 | 0 | 113.3 | 29.23 | -71.32 | -0.834 | 200.4 | -113.2 | 143 | -119.7 | -28.78 | 126.6 | 43.23 | -39.42 | 212.5 | 167.6 | -136 | -48.34 | 97.12 | -104.2 | -105.8 | 18.49 | 177.6 | 94.85 | -3.59 | -26.65 | -56.9 | -0.7 | 69.27 |
| Accounts Receivable | -43.16 | 0 | 222.8 | -20.34 | -184.5 | -4.89 | 118.6 | -57.73 | -32.79 | -48.01 | 118.2 | -97.25 | 136 | -20.22 | -79.34 | -117.2 | -115 | 39.6 | 125.4 | -61.91 | -125 | 17 | 108 | 25.94 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -13.22 | 5.27 | 7.31 | -21.01 | 1.49 | -2.67 | 2.73 | 1.03 | 4.25 | 1.33 | 4.43 | 19.93 | 12.89 | 10.57 | -0.38 | 48.92 | -79.79 | -53.99 | 13.45 | -7.43 | -13.36 | -18.54 | 27.04 | -21.73 | 61.81 | 50.14 | -36.4 | -15.7 | -9 |
| Accounts Payable | -13.86 | -4.19 | -55.31 | 53.77 | 3.01 | -48.48 | -6.41 | 12.76 | 45.67 | -27.37 | -148.6 | 27.46 | -99.94 | -20.11 | 144.7 | 78.84 | -70.46 | 64.85 | -2.44 | -4.77 | 22.73 | 54.46 | -5.82 | -20.55 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 25.5 | 0 | -61.4 | 16.81 | 108.6 | 55.22 | 85.43 | -69.25 | 125.8 | -45.67 | -2.84 | 176.4 | -5.69 | -9.66 | 147.6 | 157 | 129.2 | -98.8 | -39.29 | -30.12 | 9.84 | -34.42 | 48.34 | 111.2 | -65.4 | -76.8 | -20.5 | 15 | 78.27 |
| Other Working Capital | -0.377 | -1.08 | 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 | -958.4 | -484.5 | -509.4 | -528.3 | -420.6 | -439 | -1,147 | -894.7 | -221.9 | 487.4 | -996.2 | -1,041 | -202 | -1,000 | -578.5 | -5,544 | -845.3 | -1,099 | -972.1 | -661.5 | -74.41 | -400.5 | -204.6 | -339.9 | -233.2 | -299.6 | -100.8 | -235.9 | 52.24 |
| Investments in Property Plant and Equipment | -503.6 | -540.3 | -679.4 | -565.8 | -465.9 | -487.3 | -1,193 | -1,116 | -632.8 | -226.8 | -1,023 | -1,493 | -1,496 | -1,575 | -1,382 | -1,154 | -920.1 | -1,062 | -743.1 | -665.8 | -523.5 | -410.6 | -290.7 | -295.2 | -214 | -142.6 | -105.1 | -354.9 | -206.7 |
| Payments for Acquisitions | -514.9 | 0 | 0 | 37.46 | 45.25 | 48.32 | 45.16 | -299.3 | 42.87 | 73.74 | -84.22 | 95.21 | -35.71 | -23.45 | 0 | -3,470 | 0 | -67.26 | -306.7 | -24.75 | 0 | 0 | 0 | 0 | -39.07 | -163.5 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991 | 0 | 95.45 | -7.06 | -30.96 | 0 | 0 | 0 | -67.97 | 0 | -2.3 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.88 | 11.45 | 4.86 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 114.8 | 0 |
| Other Investing Activities | 67.57 | 55.86 | 170 | 37.46 | 45.25 | 48.32 | 45.16 | 521 | 368.1 | 640.4 | 110.6 | 356.8 | 1,330 | 598.3 | 748 | 59.84 | 69.88 | -67.26 | 84.79 | 59.96 | 449.1 | 10.07 | 86.04 | 23.27 | 19.91 | -6.05 | 4.3 | 4.2 | 259 |
| Cash From Financing Activities | 122.9 | -276.7 | -326.1 | -689 | -523.8 | -350.8 | 166 | -483.1 | 36.1 | -968.8 | 386 | -45.83 | -151.2 | -81.58 | -606.1 | 4,380 | -173 | 166.3 | 105.8 | -119.8 | -0.455 | 42.36 | -181.5 | 6.32 | -194.1 | -10.85 | 8.1 | -146.9 | -501.4 |
| Debt Repayment | 391.3 | -61.61 | 1.87 | -119.2 | -279.1 | -271.6 | 363.7 | -42.28 | -247.8 | -959.8 | 177.4 | 18.89 | -69.39 | 54.04 | -510.9 | 2,615 | -104 | 299.8 | 199.6 | -5.11 | 11.72 | -113 | -136.2 | 71.53 | 0 | -107.7 | 97.6 | -310.2 | -41.35 |
| Common Stock Issued | 3.4 | 2.69 | 1.76 | 1.2 | 5.09 | 2.06 | 0.565 | 1.71 | 1.01 | 0.004 | 8.29 | 15.02 | 3.73 | 8.28 | 9.03 | 1,835 | 2.55 | 15.21 | 19.22 | 14.67 | 39.15 | 14.86 | 191.2 | 1.94 | 1.62 | 1.62 | 0 | 340.7 | 0 |
| Common Stock Repurchased | -257.5 | -184.2 | -319.9 | -565.1 | -245.2 | -39.26 | -123.8 | -387.1 | -109.9 | -1.65 | -71.67 | 0 | -2.15 | -9.48 | 0 | 0 | 0 | -97.79 | -80.16 | -116.5 | 0 | 0 | 0 | 0 | 0 | 0 | -19.4 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.29 | -33.28 | -57.51 | -85.83 | -142.3 | -96.36 | -85.86 | -74.79 | -72.96 | -56.48 | -51.42 | -51.32 | -50.47 | -45.61 | -66.09 | 0 | 0 | 0 | 0 | -460 |
| Other Financing Activities | -14.27 | -33.55 | -9.86 | -5.85 | -4.55 | -41.99 | -74.54 | -55.43 | 392.7 | -6.66 | 317.4 | -7.22 | 2.41 | 7.87 | -7.95 | 15.37 | -71.52 | 22 | 23.68 | 38.55 | 0 | 190.9 | -190.9 | -1.06 | -194.1 | 183.2 | -89.06 | -154.9 | 0 |
| Effect of Forex Changes on Cash | 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 | 0 | 0 |
| Net Change in Cash | 8.96 | 54.63 | -20.88 | 17.76 | -18.03 | 5.32 | -0.915 | -492 | 462.9 | -12.1 | -104.4 | -150.4 | 305.6 | -353.9 | 342.9 | -32.81 | -72.91 | 96.86 | -182.2 | -116.8 | 334.2 | -0.091 | -5 | -4.07 | 8.44 | -15.38 | -7.7 | 12.5 | -21.2 |
| Cash at Beginning of Period | 3.92 | 0.443 | 21.32 | 3.56 | 21.6 | 16.28 | 17.2 | 509.2 | 46.3 | 72.57 | 177 | 327.4 | 21.86 | 375.7 | 32.79 | 65.61 | 138.5 | 41.65 | 223.9 | 340.6 | 6.42 | 6.51 | 11.52 | 15.58 | 8.18 | 23.56 | 31.3 | 18.8 | 39.99 |
| Cash at End of Period | 12.89 | 55.07 | 0.443 | 21.32 | 3.56 | 21.6 | 16.28 | 17.2 | 509.2 | 60.48 | 72.58 | 177 | 327.4 | 21.88 | 375.7 | 32.79 | 65.61 | 138.5 | 41.65 | 223.9 | 340.6 | 6.42 | 6.51 | 11.52 | 16.62 | 8.18 | 23.6 | 31.3 | 18.79 |
| Free Cash Flow | 342.8 | 275.4 | 135.2 | 669.3 | 460.5 | 307.8 | -212 | -230.6 | 15.84 | 242.5 | -516.7 | -556.6 | -837.3 | -847.1 | 145.2 | -22.71 | 25.37 | -32.2 | -59.08 | -1.25 | -114.4 | -52.52 | 90.47 | 34.32 | 221.7 | 152.4 | -20.1 | 40.4 | 221.2 |
| Operating Cash Flow | 846.4 | 815.8 | 814.6 | 1,235 | 926.4 | 795.1 | 980.6 | 885.8 | 648.7 | 469.3 | 505.8 | 936.8 | 658.8 | 728.1 | 1,528 | 1,131 | 945.5 | 1,029 | 684 | 664.5 | 409.1 | 358.1 | 381.1 | 329.6 | 435.7 | 295 | 85 | 395.3 | 427.9 |
| Capital Expenditure | -503.6 | -540.3 | -679.4 | -565.8 | -465.9 | -487.3 | -1,193 | -1,116 | -632.8 | -226.8 | -1,023 | -1,493 | -1,496 | -1,575 | -1,382 | -1,154 | -920.1 | -1,062 | -743.1 | -665.8 | -523.5 | -410.6 | -290.7 | -295.2 | -214 | -142.6 | -105.1 | -354.9 | -206.7 |
