| 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 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-20 | 2024-03-20 | 2023-03-16 | 2022-03-24 | 2021-03-18 | 2020-03-12 | 2019-03-22 | 2018-03-21 | 2017-04-05 | 2016-04-14 | 2015-04-29 | 2014-03-06 | 2013-04-15 | 2012-04-27 | 2011-03-18 | 2010-03-17 | 2009-06-30 | 2007-12-31 | 2007-04-27 | 2006-06-15 | 2005-05-27 | 2004-06-02 | 2003-05-16 | 2002-05-16 | 2001-05-25 | 2000-02-25 | 1999-03-17 | 1998-03-17 | |
| Net Income/Starting Line | 223 | 112 | 462 | 527 | -138 | 37.2 | 84.5 | -2.35 | -128 | -221 | 16.0 | -3.90 | -53.4 | 32.7 | 38.6 | 21.7 | 48.1 | 84.8 | 45.7 | 44.0 | 85.8 | 47.5 | 12.6 | 33.9 | 48.7 | 12.6 | 17.4 | 19.5 | |
| Cash From Operating Activities | 365 | 266 | 503 | 560 | 141 | 158 | 187 | 94.6 | -23.1 | -14.8 | 24.9 | 12.3 | 36.8 | 42.6 | 62.5 | 34.6 | 69.7 | 48.2 | 68.7 | 70.1 | 107 | 52.9 | 30.9 | 72.5 | 47.3 | 37.3 | 47.2 | 21.6 | |
| Depreciation and Amortization | 140 | 136 | 130 | 124 | 111 | 93.8 | 92.1 | 78.1 | 64.8 | 54.3 | 20.2 | 11.6 | 21.4 | 22.8 | 20.4 | 14.5 | 13.7 | 17.2 | 17.2 | 17.2 | 17.2 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 14.9 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -50.1 | 119 | -0.84 | 0.87 | -3.82 | 13.6 | 108 | -0.68 | 4.76 | 64.8 | 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 | |
| Stock Based Compensation | 0.00 | 0.27 | 0.57 | 0.62 | 0.26 | 0.48 | 0.54 | 0.57 | 0.09 | -0.01 | 0.25 | 0.92 | 0.91 | 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 | |
| Other Non-Cash Items | -10.4 | 15.1 | -101 | -3.58 | 16.2 | 29.0 | 28.3 | 25.4 | 41.2 | 152 | 0.68 | 5.31 | 67.1 | 1.67 | 0.15 | 21.7 | 0.15 | -49.1 | -0.07 | -0.07 | 0.11 | 0.37 | 0.37 | 0.32 | 0.45 | 0.47 | 0.47 | 0.31 | |
| Changes in Working Capital | 12.5 | 3.14 | 12.6 | -37.4 | 31.2 | -1.24 | -19.9 | -7.14 | -1.43 | 0.03 | -11.6 | -1.65 | 0.82 | -14.5 | 3.54 | -1.65 | 7.77 | -4.70 | 5.74 | 8.98 | 3.42 | -12.5 | 0.38 | 20.7 | -19.4 | 6.62 | 11.7 | -13.1 | |
| Accounts Receivable | 0.00 | -7.52 | 13.9 | -6.13 | 22.9 | -18.2 | -4.76 | -8.61 | -5.32 | -5.04 | 0.53 | -1.42 | -4.54 | -5.71 | 2.43 | -1.69 | 2.10 | -1.84 | -0.43 | 5.07 | 8.78 | -12.5 | 0.36 | 20.6 | -19.3 | 6.80 | 11.9 | -22.2 | |
| Inventory | 0.00 | 3.53 | -2.05 | -18.2 | 3.07 | -0.08 | -8.01 | -2.19 | -2.80 | 7.70 | -11.5 | -1.19 | 1.54 | -2.30 | 1.68 | -1.94 | 2.70 | -1.30 | -0.61 | -0.38 | -1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | -1.22 | 0.68 | -11.9 | 6.00 | 4.65 | 2.35 | 2.52 | 0.35 | -5.44 | 1.86 | 0.15 | -0.94 | -1.81 | 0.20 | -1.76 | 1.20 | -7.11 | 6.12 | 1.51 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 12.5 | 8.35 | 0.07 | -1.13 | -0.78 | 12.4 | -9.46 | 1.14 | 6.34 | 2.81 | -2.50 | 0.80 | 4.76 | -4.66 | -0.76 | 3.75 | 3.55 | 11.1 | 1.33 | 2.78 | -4.20 | 0.01 | 0.02 | 0.11 | -0.16 | -0.18 | -0.17 | 9.11 | |
| 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 | 0.00 | -1.77 | -5.56 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -8.20 | -382 | 72.8 | -390 | -19.2 | -73.0 | -141 | -27.4 | -175 | 113 | -317 | -9.63 | 67.0 | 0.00 | -103 | -116 | -17.8 | 65.5 | 0.00 | 0.00 | -9.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 455 | |
| Investments in Property Plant and Equipment | -101 | -478 | -61.0 | -445 | -25.3 | -44.1 | -158 | -159 | -268 | -519 | -381 | -26.7 | -41.4 | 0.00 | -97.6 | -116 | -17.8 | -33.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -440 | |
| Payments for Acquisitions | 0.00 | 94.8 | 0.94 | 0.94 | 1.69 | -19.5 | 0.04 | 6.56 | -0.75 | 238 | 68.6 | 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 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | -0.94 | -0.94 | -1.69 | -1.06 | 14.4 | -9.84 | 98.1 | -32.2 | 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 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.94 | 0.94 | 1.69 | 1.06 | 0.22 | 0.00 | 0.12 | 422 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 93.2 | 0.93 | 133 | 54.0 | 4.43 | -9.46 | 2.42 | 125 | 92.9 | 426 | -3.92 | 17.1 | 55.3 | 0.00 | -5.00 | 0.00 | 0.00 | 99.0 | 0.00 | 0.00 | -9.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 895 | |
| Cash From Financing Activities | -344 | 96.0 | -648 | -135 | -110 | -295 | -44.7 | 28.9 | 309 | -37.3 | 236 | 16.3 | -71.4 | -52.5 | 88.9 | 11.9 | -56.0 | -40.1 | -72.7 | -89.1 | -71.9 | -46.9 | -31.0 | -72.5 | -47.2 | 37.5 | 47.1 | 434 | |
| Debt Repayment | -91.0 | 209 | -171 | -163 | -117 | -237 | 23.0 | -93.6 | 104 | -33.5 | 268 | -16.7 | -42.1 | -3.60 | 36.9 | 17.4 | -8.96 | 2.65 | -11.2 | -11.3 | 6.31 | 0.00 | 0.00 | 0.00 | -1.68 | -6.73 | -6.73 | 138 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 352 | 0.17 | 0.00 | 0.30 | 123 | 205 | 0.00 | 0.00 | 51.2 | 0.00 | 0.00 | 87.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317 | |
| Common Stock Repurchased | -5.74 | -8.36 | -3.27 | 0.00 | -0.17 | -5.50 | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.5 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Dividends Paid | -240 | -100 | -472 | -321 | -7.16 | -46.6 | -64.9 | 0.00 | 0.00 | 0.00 | -29.0 | -18.2 | -29.3 | -48.9 | -33.5 | -4.28 | -47.0 | -42.8 | -61.6 | -77.8 | -77.8 | -46.9 | -31.0 | -72.5 | -45.5 | -30.8 | -40.4 | -21.5 | |
| Other Financing Activities | -7.32 | -4.22 | -1.92 | -3.83 | 14.6 | -5.63 | -1.20 | -0.31 | -0.90 | -3.82 | -3.56 | 51.2 | 0.00 | -0.08 | -2.06 | -1.29 | 0.00 | 0.00 | 0.00 | -0.03 | -0.44 | 0.00 | 0.00 | 72.5 | 0.00 | 0.00 | 94.2 | -0.10 | |
| Effect of Forex Changes on Cash | 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 | 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 | |
| Net Change in Cash | 13.1 | -19.4 | -71.9 | 34.9 | 11.9 | -209 | 0.62 | 96.1 | 110 | 60.4 | -56.0 | 19.0 | 32.4 | -9.92 | 48.8 | -70.0 | -4.14 | 73.6 | -4.10 | -19.0 | 25.3 | 6.09 | -0.05 | 0.03 | 0.18 | -0.24 | 0.10 | 0.21 | |
| Cash at Beginning of Period | 119 | 138 | 210 | 175 | 163 | 373 | 372 | 213 | 103 | 42.2 | 98.2 | 79.3 | 46.8 | 56.8 | 7.96 | 78.0 | 82.1 | 8.54 | 12.6 | 31.7 | 6.31 | 0.23 | 0.28 | 0.25 | 0.07 | 0.32 | 0.22 | 0.01 | |
| Cash at End of Period | 132 | 119 | 138 | 210 | 175 | 163 | 373 | 309 | 213 | 103 | 42.2 | 98.2 | 79.3 | 46.8 | 56.8 | 7.96 | 78.0 | 82.1 | 8.54 | 12.6 | 31.7 | 6.31 | 0.23 | 0.28 | 0.25 | 0.07 | 0.32 | 0.22 | |
| Free Cash Flow | 264 | -211 | 442 | 115 | 115 | 114 | 28.3 | -64.1 | -291 | -534 | -357 | -14.4 | -4.63 | 42.6 | -35.1 | -81.9 | 51.8 | 14.7 | 68.7 | 70.1 | 107 | 52.9 | 30.9 | 72.5 | 47.3 | 37.3 | 47.2 | -418 | |
| Operating Cash Flow | 365 | 266 | 503 | 560 | 141 | 158 | 187 | 94.6 | -23.1 | -14.8 | 24.9 | 12.3 | 36.8 | 42.6 | 62.5 | 34.6 | 69.7 | 48.2 | 68.7 | 70.1 | 107 | 52.9 | 30.9 | 72.5 | 47.3 | 37.3 | 47.2 | 21.6 | |
| Capital Expenditure | -101 | -478 | -61.0 | -445 | -25.3 | -44.1 | -158 | -159 | -268 | -519 | -381 | -26.7 | -41.4 | 0.00 | -97.6 | -116 | -17.8 | -33.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -440 |
