| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | -30.0 | 185 | 562 | -120 | -594 | -311 | -150 | 257 | 329 | -175 | 395 | 8,991 | 1,412 | 832 | 997 | |
| Cash From Operating Activities | 567 | 619 | 534 | 481 | -139 | 294 | 268 | -75.0 | 378 | -35.0 | 1,125 | 1,236 | 236 | 276 | 44.0 | |
| Depreciation and Amortization | 352 | 369 | 362 | 397 | 441 | 453 | 460 | 405 | 10.0 | 9.00 | 359 | 315 | 817 | 53.0 | 823 | |
| Deferred Income Tax | -72.0 | -158 | -415 | -46.0 | -102 | -112 | -71.0 | -529 | 126 | -101 | 91.0 | -172 | 450 | 42.0 | -745 | |
| Stock Based Compensation | 30.0 | 20.0 | 16.0 | 29.0 | 21.0 | 28.0 | 25.0 | 32.0 | 13.0 | 37.0 | 188 | 191 | 14.0 | 11.0 | -121 | |
| Other Non-Cash Items | 352 | 71.0 | -107 | 78.0 | 140 | 178 | -94.0 | 42.0 | -71.0 | 192 | 133 | -8,198 | -2,514 | -657 | -853 | |
| Changes in Working Capital | -65.0 | 132 | 116 | 143 | -45.0 | 58.0 | 98.0 | -282 | -29.0 | 3.00 | -41.0 | 109 | 57.0 | -5.00 | -57.0 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.0 | -39.0 | -38,985 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.4 | 11.4 | 11,374 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | 38.0 | 133 | -359 | -12.0 | 0.00 | 33.0 | -78.0 | 47.0 | 47.0 | -57.0 | |
| Deferred Revenue | -65.0 | 132 | 116 | 143 | -37.0 | 20.0 | -35.0 | 77.0 | -17.0 | 3.00 | -46.4 | 215 | 27,621 | -52.0 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -292 | -510 | 394 | -600 | 75.0 | 37.0 | 227 | -1,662 | -641 | -38.0 | -411 | -2,764 | 214 | -274 | -484 | |
| Investments in Property Plant and Equipment | -75.0 | -426 | -291 | -17.0 | -21.0 | -44.0 | -14.0 | -10.0 | -2.00 | -33.0 | -194 | -207 | -31.0 | -7.00 | -16.0 | |
| Payments for Acquisitions | -212 | -173 | -43.0 | -140 | 88.0 | -6.00 | -9.00 | -1,656 | -764 | -19.0 | -230 | -2,622 | -785 | -597 | -1,141 | |
| Purchases of Securities | 0.00 | 0.00 | -58.0 | -575 | -17.0 | -6.00 | -9.00 | -9.00 | -259 | -496 | -432 | -237 | -9.00 | -732 | -542 | |
| Sales and Maturities of Investments | 10.0 | 110 | 53.0 | 204 | 13.0 | 69.0 | 244 | 16.0 | 335 | 509 | 423 | 229 | 232 | 1,009 | 751 | |
| Other Investing Activities | -15.0 | -21.0 | 733 | -72.0 | 12.0 | 24.0 | 6.00 | -3.00 | 49.0 | 1.00 | 22.0 | 73.0 | 807 | 53.0 | 464 | |
| Cash From Financing Activities | 965 | -435 | -1,269 | 512 | 1,158 | 96.0 | -616 | 1,847 | 355 | -373 | -1,121 | 1,363 | -1,167 | -22.0 | -1,421 | |
| Debt Repayment | -32.0 | -70.0 | -744 | -322 | 657 | 122 | -610 | -73.0 | 436 | 1,017 | 822 | 1,902 | -754 | 0.00 | -915 | |
| Common Stock Issued | 939 | 0.00 | 0.00 | 575 | 0.00 | 0.00 | 0.00 | 1,938 | 0.00 | 0.00 | 0.00 | 21.0 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | -9.00 | -616 | -55.0 | -69.0 | -24.0 | -3.00 | 0.00 | -11.0 | -350 | -2,157 | -1,742 | -323 | -465 | -754 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.18 | -1.18 | -1,185 | 0.00 | 0.00 | |
| Other Financing Activities | 58.0 | -356 | 91.0 | 314 | 570 | -2.00 | -3.00 | -18.0 | -81.0 | -1,040 | 373 | 1,795 | -90.0 | 443 | 248 | |
| Effect of Forex Changes on Cash | -10.0 | 1.00 | 0.00 | -3.00 | 3.00 | 0.00 | -1.00 | 4.00 | 0.00 | 0.00 | 0.00 | 650 | 0.00 | -783 | 0.00 | |
| Net Change in Cash | 1,230 | -325 | -341 | 390 | 1,097 | 427 | -122 | 114 | 92.0 | -446 | -407 | 485 | -717 | -803 | -1,861 | |
| Cash at Beginning of Period | 1,408 | 1,733 | 2,074 | 1,684 | 587 | 160 | 282 | 168 | 76.0 | 522 | 1,088 | 603 | 2,070 | 1,773 | 3,951 | |
| Cash at End of Period | 2,638 | 1,408 | 1,733 | 2,074 | 1,684 | 587 | 160 | 282 | 168 | 76.0 | 681 | 1,088 | 1,353 | 970 | 2,090 | |
| Free Cash Flow | 492 | 193 | 243 | 464 | -160 | 250 | 254 | -85.0 | 376 | -68.0 | 931 | 1,029 | 205 | 269 | 28.0 | |
| Operating Cash Flow | 567 | 619 | 534 | 481 | -139 | 294 | 268 | -75.0 | 378 | -35.0 | 1,125 | 1,236 | 236 | 276 | 44.0 | |
| Capital Expenditure | -75.0 | -426 | -291 | -17.0 | -21.0 | -44.0 | -14.0 | -10.0 | -2.00 | -33.0 | -194 | -207 | -31.0 | -7.00 | -16.0 |
