| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2026-02-26 | 2025-02-27 | 2024-02-28 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-26 | 2015-02-26 | 2014-10-01 | 2013-02-28 | 2011-12-31 | 2010-12-31 |
| Net Income/Starting Line | 733 | 555 | -30 | 185 | 562 | -120 | -594 | -311 | -150 | 257 | 329 | -175 | 395 | 8,991 | 1,412 | 832 | 997 |
| Cash From Operating Activities | 888 | 870 | 567 | 619 | 534 | 481 | -139 | 294 | 268 | -75 | 378 | -35 | 1,125 | 1,236 | 236 | 276 | 44 |
| Depreciation and Amortization | 393 | 393 | 352 | 369 | 362 | 397 | 441 | 453 | 460 | 405 | 10 | 9 | 359 | 315 | 817 | 53 | 823 |
| Deferred Income Tax | 68 | 18 | 35 | -158 | -415 | -46 | -102 | -112 | -71 | -529 | 126 | -101 | 91 | -172 | 450 | 42 | -745 |
| Stock Based Compensation | 19 | 21 | 30 | 20 | 16 | 29 | 21 | 28 | 25 | 32 | 13 | 37 | 188 | 191 | 14 | 11 | -121 |
| Other Non-Cash Items | -642 | -264 | 245 | 71 | -107 | 78 | 140 | 178 | -94 | 42 | -71 | 192 | 133 | -8,198 | -2,514 | -657 | -853 |
| Changes in Working Capital | 317 | 147 | -65 | 132 | 116 | 143 | -45 | 58 | 98 | -282 | -29 | 3 | -41 | 109 | 57 | -5 | -57 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.98 | -38.98 | -38,985 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.37 | 11.37 | 11,374 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 38 | 133 | -359 | -12 | 0 | 33 | -78 | 47 | 47 | -57 |
| Deferred Revenue | 317 | 147 | -65 | 132 | 116 | 143 | -37 | 20 | -35 | 77 | -17 | 3 | -46.39 | 214.6 | 27,621 | -52 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3,192 | -3,202 | -292 | -510 | 394 | -600 | 75 | 37 | 227 | -1,662 | -641 | -38 | -411 | -2,764 | 214 | -274 | -484 |
| Investments in Property Plant and Equipment | -55 | 0 | -75 | -426 | -291 | -17 | -21 | -44 | -14 | -10 | -2 | -33 | -194 | -207 | -31 | -7 | -16 |
| Payments for Acquisitions | -3,258 | -3,267 | -205 | -173 | -43 | -140 | 88 | -6 | -9 | -1,656 | -764 | -19 | -230 | -2,622 | -785 | -597 | -1,141 |
| Purchases of Securities | -8 | -25 | -8 | 0 | -58 | -575 | -17 | -6 | -9 | -9 | -259 | -496 | -432 | -237 | -9 | -732 | -542 |
| Sales and Maturities of Investments | 26 | 26 | 10 | 110 | 53 | 204 | 13 | 69 | 244 | 16 | 335 | 509 | 423 | 229 | 232 | 1,009 | 751 |
| Other Investing Activities | 103.1 | 64 | -14 | -21 | 733 | -72 | 12 | 18 | 6 | -3 | 49 | 1 | 22 | 73 | 807 | 53 | 464 |
| Cash From Financing Activities | 408 | 408 | 965 | -435 | -1,269 | 512 | 1,158 | 96 | -616 | 1,847 | 355 | -373 | -1,121 | 1,363 | -1,167 | -22 | -1,421 |
| Debt Repayment | 967 | 967 | -32 | -70 | -744 | -322 | 657 | 122 | -610 | -73 | 436 | 1,017 | 822 | 1,902 | -754 | 0 | -915 |
| Common Stock Issued | 0 | 0 | 939 | 0 | 0 | 575 | 0 | 0 | 0 | 1,938 | 0 | 0 | 0 | 21 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -14 | -9 | -616 | -55 | -69 | -24 | -3 | 0 | -11 | -350 | -2,157 | -1,742 | -323 | -465 | -754 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19 | -1.19 | -1,185 | 0 | 0 |
| Other Financing Activities | -559 | -559 | 58 | -356 | 91 | 314 | 570 | -2 | -3 | -18 | -81 | -1,040 | 372.5 | 1,795 | -90 | 443 | 248 |
| Effect of Forex Changes on Cash | 40 | 348 | -10 | 1 | 0 | -3 | 3 | 0 | -1 | 4 | 0 | 0 | 0 | 650 | 0 | -783 | 0 |
| Net Change in Cash | -2,099 | -1,576 | 1,230 | -325 | -341 | 390 | 1,097 | 427 | -122 | 114 | 92 | -446 | -407 | 485 | -717 | -803 | -1,861 |
| Cash at Beginning of Period | 3,154 | 2,631 | 1,408 | 1,733 | 2,074 | 1,684 | 587 | 160 | 282 | 168 | 76 | 522 | 1,088 | 603 | 2,070 | 1,773 | 3,951 |
| Cash at End of Period | 1,055 | 1,055 | 2,638 | 1,408 | 1,733 | 2,074 | 1,684 | 587 | 160 | 282 | 168 | 76 | 681 | 1,088 | 1,353 | 970 | 2,090 |
| Free Cash Flow | 769 | 751 | 492 | 193 | 243 | 464 | -160 | 250 | 254 | -85 | 376 | -68 | 931 | 1,029 | 205 | 269 | 28 |
| Operating Cash Flow | 888 | 870 | 567 | 619 | 534 | 481 | -139 | 294 | 268 | -75 | 378 | -35 | 1,125 | 1,236 | 236 | 276 | 44 |
| Capital Expenditure | -119 | -119 | -75 | -426 | -291 | -17 | -21 | -44 | -14 | -10 | -2 | -33 | -194 | -207 | -31 | -7 | -16 |
