| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-18 | 2026-02-18 | 2025-02-19 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-26 | 2019-02-27 | 2018-03-06 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | 1,801 | 1,895 | 404 | 150 | -2,894 | -287 | -462.2 | -364.6 | -254.7 | -164.3 | -93.11 | -36.78 | -15.24 |
| Cash From Operating Activities | 1,036 | 1,036 | 918 | 803 | -1,324 | -2,594 | -608.4 | -757.1 | -414.3 | -199.9 | -240.2 | -53.51 | -30.16 |
| Depreciation and Amortization | 275 | 275 | 305 | 352 | 261 | 105 | 73.79 | 41.27 | 23.54 | 11.57 | 4.66 | 2.8 | 1.71 |
| Deferred Income Tax | -2,784 | -2,784 | 0 | 0 | 0 | 46 | 60.77 | 14.6 | 2.49 | 2.33 | 14.36 | 79.66 | 0 |
| Stock Based Compensation | 74 | 96 | 91 | 73 | 69 | 39 | 25 | 33.06 | 24.09 | 5.61 | 0.555 | 0.49 | 0 |
| Other Non-Cash Items | 2,150 | 2,034 | 295 | -336 | -153 | -415 | -72.82 | -190 | -62.89 | -21.94 | -36.94 | -80.07 | -0.247 |
| Changes in Working Capital | -480 | -480 | -177 | 564 | 1,393 | -2,082 | -232.9 | -291.5 | -146.8 | -33.18 | -129.7 | -19.61 | -16.38 |
| Accounts Receivable | 49 | 49 | -47 | -22 | 145 | -148 | -42.99 | -9.74 | -19.21 | -8.71 | -3.49 | -2.71 | -0.45 |
| Inventory | -734 | -734 | -455 | 711 | 1,354 | -2,086 | -263.3 | -344.9 | -183.1 | -40.84 | -117.5 | -41.67 | -17.39 |
| Accounts Payable | 235 | 235 | 260 | -166 | -46 | 247 | 67.37 | 97.91 | 68.55 | 16.9 | -1.63 | 25.56 | 1.62 |
| Deferred Revenue | -30 | -30 | 65 | 41 | -60 | -95 | 6.01 | -34.77 | -13.1 | -0.531 | -7.16 | -0.789 | -0.169 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -230 | -230 | -13 | 31 | -2,583 | -627 | -345.9 | -227.7 | -150.3 | -82.67 | -47.69 | -16.07 | -3.77 |
| Investments in Property Plant and Equipment | -147 | -147 | -91 | -87 | -512 | -557 | -360 | -230.5 | -143.7 | -78.49 | -39.54 | -13.95 | -3.77 |
| Payments for Acquisitions | -160 | -160 | 0 | -7 | -2,196 | -56 | 0 | 0 | -6.67 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -81 | -126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 30 | 0 | 0 | 0 | 81 | 56 | 13.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 47 | 77 | 78 | 125 | 125 | 56 | 0.199 | 2.8 | 0 | -4.18 | -8.15 | -2.12 | 0 |
| Cash From Financing Activities | -137 | -137 | 261 | -868 | 3,899 | 3,528 | 1,165 | 1,015 | 466.3 | 416.1 | 284 | 105.8 | 39.61 |
| Debt Repayment | -669 | -670 | -987 | -1,237 | 2,751 | 3,590 | 153 | 733 | 311.7 | 113.9 | 122.7 | 74.93 | 17.37 |
| Common Stock Issued | 584 | 584 | 1,264 | 453 | 1,227 | 0 | 1,059 | 297 | 172.3 | 206.2 | 0 | 64.53 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -0.398 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.62 | 0 | 0 | -33.53 | 0 |
| Other Financing Activities | -52 | -51 | -16 | -84 | -79 | -22 | -47.01 | -15.38 | -13.12 | 95.97 | 161.6 | 64.85 | 22.24 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 525 | 669 | 1,166 | -34 | -8 | 307 | 210.7 | 29.75 | -98.41 | 133.5 | -3.95 | 36.2 | 5.68 |
| Cash at Beginning of Period | 1,904 | 1,760 | 594 | 628 | 636 | 329 | 118.5 | 88.71 | 187.1 | 39.18 | 43.13 | 6.93 | 1.24 |
| Cash at End of Period | 2,429 | 2,429 | 1,760 | 594 | 628 | 636 | 329.1 | 118.5 | 88.71 | 172.7 | 39.18 | 43.13 | 6.93 |
| Free Cash Flow | 889 | 889 | 827 | 716 | -1,836 | -3,151 | -968.4 | -987.7 | -558 | -278.4 | -279.8 | -67.46 | -33.93 |
| Operating Cash Flow | 1,036 | 1,036 | 918 | 803 | -1,324 | -2,594 | -608.4 | -757.1 | -414.3 | -199.9 | -240.2 | -53.51 | -30.16 |
| Capital Expenditure | -147 | -147 | -91 | -87 | -512 | -557 | -360 | -230.5 | -143.7 | -78.49 | -39.54 | -13.95 | -3.77 |
