| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2026-02-12 | 2025-02-13 | 2024-02-15 | 2023-02-16 | 2022-02-16 | 2021-02-23 | 2020-02-27 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-02-25 | 2013-02-25 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-03-17 | 2008-02-29 | 2007-04-02 | 2006-03-31 | 2004-12-31 | 2003-12-31 |
| Net Income/Starting Line | -81.2 | 105.2 | 950.1 | 792.6 | 540.2 | 725.7 | 312.9 | 119.5 | 50.44 | 10.24 | -16.49 | -83.2 | -4.93 | 10.42 | 131.3 | 112.8 | 67.73 | -42.08 | -185.1 | 168.2 | 64.42 | 16.97 | -1.49 | -1.2 |
| Cash From Operating Activities | 710.4 | 710.4 | 992.5 | 930.4 | 603.1 | 567.2 | 266.9 | 89.96 | 114.2 | 98.26 | 39.75 | 9.7 | -11.65 | 83.46 | 128.1 | 142.4 | 104.3 | 61.11 | 72.86 | 8.94 | 12.34 | 10.5 | 0.777 | -0.439 |
| Depreciation and Amortization | 79.28 | 79.28 | 69.84 | 54.3 | 39.23 | 31.98 | 27.62 | 24.21 | 29.25 | 33.13 | 34.04 | 35.99 | 37.41 | 41.51 | 36.69 | 37.26 | 37.06 | 36.67 | 37.45 | 20.95 | 8.05 | 3.33 | 0.7 | 0.075 |
| Deferred Income Tax | 17.06 | 47.09 | -254.5 | -410.3 | -4.76 | -241.3 | -325.1 | -16.26 | 0.959 | -3.09 | -0.388 | 0.289 | 0.829 | 23.54 | -2.98 | -0.819 | -5 | 5.4 | -5.43 | -14.87 | -2.04 | -3.09 | -0.191 | 0 |
| Stock Based Compensation | 36.7 | 36.7 | 33.05 | 29.07 | 31.3 | 38.12 | 16.36 | 14.41 | 13.11 | 9.77 | 10.74 | 11.24 | 12.5 | 11.87 | 11.32 | 8.55 | 7.11 | 31.43 | 21.68 | 21.68 | 10.26 | 4.76 | 0 | 0 |
| Other Non-Cash Items | 885.9 | 589.3 | 125.5 | 98.3 | 88.89 | 57.18 | 102.7 | 59.39 | 8.45 | 3.31 | -2.15 | 47.63 | 24.25 | 11.07 | 19.23 | -9.9 | 5.66 | 24.34 | 148.9 | -51.6 | -10.11 | 1.48 | 1.79 | 0.356 |
| Changes in Working Capital | -227.4 | -147.1 | 68.43 | 366.5 | -91.68 | -44.53 | 132.4 | -111.3 | 11.96 | 44.9 | 14.01 | -2.25 | -81.72 | -14.94 | -67.47 | -5.5 | -8.28 | 5.34 | 55.36 | -135.5 | -58.23 | -12.95 | -0.03 | 0.33 |
| Accounts Receivable | -6.17 | -6.17 | 42.59 | -13.32 | -56.77 | -35.06 | -47.05 | -15.02 | -24.62 | 0.62 | 2.41 | -15.6 | -15.29 | -17.17 | -9.47 | -23.28 | -13.16 | -13.25 | -83.95 | -79.28 | -43.98 | -15.2 | 0 | 0 |
| Inventory | -13.84 | -13.84 | 22.05 | 86.35 | -91.61 | -43.06 | -13.46 | -48.16 | -1.99 | 23.32 | 20.37 | -8.59 | -31.25 | -5.27 | -35.49 | -13.33 | -27.91 | 44.83 | 18.24 | -151.6 | -54.96 | -26.04 | -0.859 | -0.331 |
| Accounts Payable | -68.46 | 0.709 | 3.95 | 37.2 | 41.7 | 34.87 | 23.23 | 6.03 | 12.95 | -2.71 | -1.35 | 23.26 | -12.11 | -5.74 | 0.099 | 30.31 | 12.69 | -17.39 | 27.15 | 27.15 | 19.96 | 17.71 | 0 | 0 |
| Deferred Revenue | -138.9 | -127.1 | -0.163 | 256.3 | 15 | -1.27 | 169.7 | -54.16 | 25.62 | 23.68 | -7.42 | -1.32 | -23.08 | 13.24 | -22.61 | 0.788 | 20.11 | -8.85 | 93.92 | 68.26 | 20.75 | 10.58 | 0.829 | 0.661 |
| Other Working Capital | 0 | -0.709 | 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 | -51.23 | -51.23 | -69.35 | -115.7 | -2,151 | -55.92 | -41.76 | -36.24 | -10.11 | -11.54 | -19.86 | -18.63 | -57.99 | -69.76 | -65.94 | -41.66 | -42.08 | -25.73 | -73.44 | -62.22 | -69.5 | -12.17 | -6.72 | -0.321 |
| Investments in Property Plant and Equipment | -51.23 | -51.23 | -69.35 | -115.6 | -104.2 | -55.92 | -42.03 | -36.58 | -11.98 | -13.12 | -22.19 | -18.49 | -57.03 | -68.83 | -60.84 | -41.64 | -45.1 | -27.03 | -66.22 | -73.9 | -29.04 | -11.53 | -1.55 | -0.321 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -2,047 | 0.006 | 0.463 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -5.17 | -15.32 | -12.57 | 0 | -7.98 | -12.39 | -15.4 | 0 | -5.17 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.65 | -5.65 | -1.5 | -64.88 | -64.88 | -52.6 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.37 | 7.37 | 0 | 87.2 | 87.2 | 30.27 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -0.046 | -0.02 | -0.015 | -0.192 | 0.34 | 1.87 | 1.58 | 2.34 | -0.139 | -0.966 | -0.93 | 0.062 | 13.58 | 13.89 | 2.8 | -21.57 | 1.75 | -2.73 | 0 | 0 | 0 |
| Cash From Financing Activities | -714.6 | -714.6 | -886 | -859.6 | 1,530 | -429.6 | -198 | -68.64 | -148.8 | -65.37 | -16.44 | -101.3 | 23.43 | -1.16 | -16.4 | 8.92 | 5.25 | -22.19 | 18.6 | 43.2 | 94.55 | 5.53 | 6.64 | 1.01 |
| Debt Repayment | -128 | -128 | -323.2 | -665.8 | 1,595 | 605 | -25 | 85 | 119.3 | -3.11 | -4.04 | -5.29 | -5.18 | 10.21 | 5.46 | -1.11 | -1.52 | -22.79 | 15.32 | 6.46 | -12.26 | 8.8 | 0.767 | 0.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 1.86 | 1.34 | 2.28 | 3.71 | 10.91 | 7.19 | 0 | 3.28 | 18.55 | 96.74 | 0 | 6.03 | 0.625 |
| Common Stock Repurchased | -585.6 | -586.6 | -560.7 | -192.1 | -11.48 | -1,020 | -173.9 | -148.7 | -246.9 | -50 | -0.324 | -85.93 | -146.6 | -12.79 | -25.57 | -0.49 | -0.421 | -0.238 | 0 | -25.02 | 0 | -0.275 | -0.15 | -0.012 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.98 | -21.02 | -12 | -12 | -11.9 | -8.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.275 | 0 | 0 |
| Other Financing Activities | -0.935 | 0 | -2.11 | -1.74 | -53.48 | -14.52 | 0.854 | -1.94 | -184 | -0.259 | -0.818 | 1.86 | 182.1 | -0.867 | -0.225 | -0.398 | 0 | 0.832 | 0 | 43.22 | 10.25 | 0.275 | 0 | 0 |
| Effect of Forex Changes on Cash | 5.32 | 5.6 | -6.51 | 3.08 | -3.75 | -3.95 | 0.126 | -0.569 | -4.78 | 2.64 | -0.43 | -13.98 | -3.42 | 10.25 | -9.03 | 2.38 | 0.799 | 12.49 | -2.7 | 3.76 | 0.478 | -0.127 | 0.026 | 0 |
| Net Change in Cash | -35.83 | -49.77 | 30.58 | -41.79 | -22.04 | 77.65 | 27.23 | -15.48 | -49.52 | 24.56 | 4.22 | -124.2 | -49.63 | 22.8 | 36.76 | 112 | 68.24 | 25.68 | 15.33 | -6.32 | 37.87 | 3.73 | 0.728 | 0.253 |
| Cash at Beginning of Period | 169.7 | 183.7 | 153.1 | 194.9 | 216.9 | 139.3 | 112 | 127.5 | 177.1 | 147.6 | 143.3 | 267.5 | 317.1 | 294.3 | 257.6 | 145.6 | 77.34 | 51.66 | 36.34 | 42.66 | 4.79 | 1.05 | 0.326 | 0.073 |
| Cash at End of Period | 133.9 | 133.9 | 183.7 | 153.1 | 194.9 | 216.9 | 139.3 | 112 | 127.5 | 172.1 | 147.6 | 143.3 | 267.5 | 317.1 | 294.3 | 257.6 | 145.6 | 77.34 | 51.66 | 36.34 | 42.66 | 4.79 | 1.05 | 0.326 |
| Free Cash Flow | 659.2 | 659.2 | 923.1 | 814.8 | 499 | 511.2 | 224.9 | 53.38 | 102.2 | 85.15 | 17.56 | -8.79 | -68.68 | 14.64 | 67.3 | 100.7 | 59.17 | 34.08 | 6.64 | -64.97 | -16.7 | -1.03 | -0.774 | -0.76 |
| Operating Cash Flow | 710.4 | 710.4 | 992.5 | 930.4 | 603.1 | 567.2 | 266.9 | 89.96 | 114.2 | 98.26 | 39.75 | 9.7 | -11.65 | 83.46 | 128.1 | 142.4 | 104.3 | 61.11 | 72.86 | 8.94 | 12.34 | 10.5 | 0.777 | -0.439 |
| Capital Expenditure | -51.23 | -51.23 | -69.35 | -115.6 | -104.2 | -55.92 | -42.03 | -36.58 | -11.98 | -13.12 | -22.19 | -18.49 | -57.03 | -68.83 | -60.84 | -41.64 | -45.1 | -27.03 | -66.22 | -73.9 | -29.04 | -11.53 | -1.55 | -0.321 |
