| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-19 | 2026-02-19 | 2025-02-19 | 2024-02-22 | 2023-02-23 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-03-01 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 163 | 163 | 303.3 | 307.6 | -694.3 | 493.5 | 349.2 | 95.89 | 77.49 | 81.8 | -29.9 | -54.06 | -15.24 | -0.796 | -2.38 |
| Cash From Operating Activities | 693.4 | 693.4 | 752.5 | 705.5 | 683.6 | 651.6 | 679 | 206.9 | 198.9 | 67.42 | 46.76 | 29.21 | 12.09 | 16.54 | 9.68 |
| Depreciation and Amortization | 101.8 | 101.8 | 108.1 | 91.32 | 96.7 | 74.27 | 58.19 | 48.03 | 26.74 | 27.2 | 22.52 | 18.55 | 17.22 | 12.38 | 7.93 |
| Deferred Income Tax | 39.22 | 39.22 | -14.45 | -50.09 | -55.3 | -88.95 | 2.2 | -15.25 | -22.41 | -47.97 | 17.13 | 17.13 | -0.817 | 2.08 | -0.736 |
| Stock Based Compensation | 181.4 | 0 | 282.8 | 284.6 | 230.9 | 139.9 | 65.11 | 44.4 | 38.23 | 26.56 | 15.9 | 10.84 | 10.05 | 3.83 | 4.09 |
| Other Non-Cash Items | 76.07 | 390.1 | -7.01 | 95.85 | 1,065 | 8.94 | 80.01 | 23.85 | 19.53 | -18.92 | 21.61 | 27.43 | 0.611 | 0.008 | 2.17 |
| Changes in Working Capital | 131.9 | -0.692 | 79.72 | -23.7 | 40.47 | 23.88 | 124.2 | 9.99 | 59.35 | -1.24 | -0.513 | 9.32 | 0.263 | -0.96 | -1.39 |
| Accounts Receivable | 0 | -33.07 | 72.67 | -45.39 | -34.63 | -103.2 | -112.7 | -35.83 | 40.65 | -22.3 | -19.1 | -15.76 | -10.17 | -7.74 | -6.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 55.87 | 128.9 | 23.41 | 0 | 4.31 | 10.3 | 8.05 | 4.82 | 1.28 | -0.079 |
| Accounts Payable | 0 | 25.53 | -72.6 | 31.91 | 21.1 | 69.77 | 104.7 | 22.22 | -10.07 | 16.31 | 7.33 | 15.75 | 4.93 | 4.71 | 4.6 |
| Deferred Revenue | 131.9 | 6.85 | 79.66 | -10.22 | 53.99 | 1.44 | 3.31 | 0.191 | 28.77 | 0.434 | 0.964 | 1.28 | 0.693 | 0.794 | 0.395 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 32.08 | 32.08 | -53.1 | -73.31 | -30.02 | -1,558 | -11.38 | -488.4 | -285.4 | 61.84 | -135.4 | -23.28 | -20.72 | -15.03 | -28.88 |
| Investments in Property Plant and Equipment | -23.36 | -15.39 | -14.21 | -39.91 | -30.74 | -28.17 | -7.11 | -15.28 | -20.56 | -13.16 | -47.75 | -20.84 | -9.58 | -17.07 | -13.95 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -1,700 | 0 | -270.4 | 0 | 0 | -7.88 | 35.76 | -4.69 | -0.675 | -0.2 |
| Purchases of Securities | -326.6 | -326.6 | -330.8 | -342.9 | -270.3 | -418.5 | -499.2 | -661.8 | -514.3 | -62.35 | -160.5 | -26.04 | -21.7 | -0.039 | -16.08 |
| Sales and Maturities of Investments | 312.8 | 312.8 | 321.2 | 309.5 | 277.5 | 590.6 | 495.8 | 461.1 | 284.9 | 137.3 | 80.7 | 23.59 | 20.59 | 2.76 | 1.35 |
| Other Investing Activities | 69.18 | 61.21 | -29.29 | 0 | -6.46 | -1.94 | -0.88 | -1.96 | -35.49 | 0 | 0 | -35.76 | -5.34 | -6.59 | -22.35 |
| Cash From Financing Activities | -169.9 | -169.9 | -787.2 | -656.5 | -506.5 | 452.7 | 119.3 | 359.6 | 144 | 3.44 | 5.81 | 199.6 | 45.24 | -0.103 | 42.97 |
| Debt Repayment | 693.8 | 682.5 | -6.09 | -6.37 | -6.35 | 947.2 | 503.6 | 639.2 | 328.8 | -13.68 | -6.09 | -3.38 | -1.48 | -1.26 | -1.39 |
| Common Stock Issued | 2.34 | 17.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.57 | 199.5 | 35 | 0 | 0 |
| Common Stock Repurchased | -776.9 | -776.9 | -723.9 | -577 | -425.7 | -302.8 | -268.7 | -177 | -134.6 | -10.3 | -1.26 | 0 | 0 | -0.188 | -0.06 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -89.15 | -93.14 | -57.18 | -73.2 | -74.41 | -191.7 | -115.7 | -102.6 | -50.13 | 30.54 | 8.66 | 3.52 | 11.72 | 1.35 | 44.42 |
| Effect of Forex Changes on Cash | 31 | 37.56 | -15.35 | 12.03 | -6.02 | -10.23 | 13.95 | -1.85 | -6 | 1.16 | -6.79 | -3.95 | -3.74 | 0.446 | -0.027 |
| Net Change in Cash | 746.6 | 593.2 | -103.1 | -12.3 | 141.1 | -463.9 | 800.8 | 76.31 | 51.54 | 133.8 | -89.65 | 201.6 | 32.86 | 1.86 | 23.75 |
| Cash at Beginning of Period | 649.2 | 811.2 | 914.3 | 926.6 | 785.5 | 1,249 | 448.6 | 372.3 | 320.8 | 181.6 | 271.2 | 69.66 | 36.8 | 34.94 | 11.18 |
| Cash at End of Period | 1,396 | 1,404 | 811.2 | 914.3 | 926.6 | 785.5 | 1,249 | 448.6 | 372.3 | 315.4 | 181.6 | 271.2 | 69.66 | 36.8 | 34.94 |
| Free Cash Flow | 699.5 | 678 | 738.3 | 665.6 | 652.9 | 623.4 | 671.8 | 191.6 | 178.4 | 54.26 | -0.991 | 8.38 | 2.5 | -0.53 | -4.26 |
| Operating Cash Flow | 693.4 | 693.4 | 752.5 | 705.5 | 683.6 | 651.6 | 679 | 206.9 | 198.9 | 67.42 | 46.76 | 29.21 | 12.09 | 16.54 | 9.68 |
| Capital Expenditure | 6.08 | -15.39 | -14.21 | -39.91 | -30.74 | -28.17 | -7.11 | -15.28 | -20.56 | -13.16 | -47.75 | -20.84 | -9.58 | -17.07 | -13.95 |
