| 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 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-05 | 2025-04-29 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-02-17 | 2019-12-31 | 2019-03-01 | 2018-03-01 | 2017-02-28 | 2016-02-29 | 2015-02-27 | 2014-02-26 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Net Income/Starting Line | -792.9 | -533.3 | 256.7 | -1,195 | 596.6 | 289.9 | 543.8 | 292.4 | 358 | -182.9 | 119.5 | 414.9 | 285.8 | 159.3 | 174.2 | 99.4 | -978.8 | -156.2 | -144.1 | 187.1 | 869.7 | 164.9 | 167.4 | 1,953 | 383.6 | -148 | -27.6 | 76.9 | 13.1 | -6.5 |
| Cash From Operating Activities | 290.5 | 354.5 | 189.5 | -82.79 | 137 | 154.6 | 937.9 | 369.4 | 416.7 | 120.8 | 405.7 | 423.9 | 409.1 | 351.1 | 364 | 333.2 | 323.8 | 118.9 | 870.8 | 827.4 | 681.4 | 1,240 | 1,188 | 308.9 | 691.6 | 173.6 | 335.3 | 236.4 | 47.7 | 12 |
| Depreciation and Amortization | 233.6 | 271.4 | 471.1 | 438.7 | 149.9 | 195.7 | 181 | 149.5 | 116.4 | 93.89 | 202.2 | 119.1 | 118.7 | 88.3 | 78.8 | 91.4 | 218.4 | 110.8 | 95.6 | 95.1 | 312.2 | 312.2 | 336.8 | 253.7 | 416.7 | 420.1 | 893.6 | 724.1 | 77.7 | 18.7 |
| Deferred Income Tax | -306.6 | -181 | 88.79 | -337.8 | 135.2 | -18.36 | -80.1 | 8.77 | -285.3 | -119.2 | -59.79 | 76.9 | -9.1 | 37.1 | -35.5 | -6.1 | 27.7 | -153.5 | -4.4 | 77.1 | -1,077 | -5.1 | -113.2 | -37.5 | 11.8 | 21.4 | 9.5 | 77.2 | 22.5 | 0.4 |
| Stock Based Compensation | 63.22 | 112.5 | 117.2 | 123.5 | 79.49 | 189 | 130.2 | 148.4 | 264.6 | 50.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,156 | 685 | -517.4 | 1,275 | -712.8 | -389 | 85.33 | -224 | 57.9 | 162.6 | -276.1 | -220.6 | -395.3 | 73.78 | 619.9 | 587.2 | 1,182 | 18.26 | 817.1 | 620.8 | 726.7 | 639.6 | 1,401 | -3,564 | -1,146 | -93.9 | -478.2 | -1,024 | -150.6 | 30.4 |
| Changes in Working Capital | -62.78 | 0 | -226.9 | -387.3 | -111.4 | -112.6 | -32.89 | -5.61 | -94.96 | -3.4 | 314.5 | -26 | 356 | -93 | -562 | -523 | -195 | 213 | 1 | -245 | -288 | -113 | -732 | 1,688 | 1,026 | -26 | -62 | 382 | 85 | -31 |
| Accounts Receivable | -28.84 | -51.78 | -37.3 | -66.71 | -157 | -131.7 | -91.44 | -52.13 | -115.2 | 7.78 | -29.68 | -19.92 | 10.42 | -30.99 | -58.31 | -32.9 | -16.3 | 7.65 | -68.48 | -69.32 | -60.56 | -70.43 | -73.3 | 70.91 | 382 | -204 | -70 | -275 | -40 | -53 |
| Inventory | 0 | 0 | 0 | 0 | -61.19 | -0.547 | -17.66 | -29.8 | 5.69 | -1,125 | -841.3 | -873.3 | -541.7 | -579.6 | -1,186 | -1,731 | -1,906 | -1,619 | -14.75 | -26.07 | 1.82 | -23.08 | -6.08 | 4.24 | 207 | 58 | -40 | -271 | -50 | -101 |
| Accounts Payable | 32.06 | -9.33 | -120.3 | -247.9 | 78.03 | 6.12 | 41.88 | 35.61 | -25.29 | -52.36 | 8.99 | 5.21 | -0.766 | -14.38 | 57.23 | 54.19 | 17.41 | -80.64 | 3.48 | -1.5 | 606.6 | 151.8 | 409.5 | -58.22 | -38 | -76 | -27 | -73 | -90 | -95 |
| Deferred Revenue | -35.13 | 0 | -69.3 | -72.68 | 28.75 | 13.56 | 34.33 | 40.71 | 39.81 | -11.19 | 1,176 | 862 | 888 | 532 | 625 | 1,187 | 1,710 | 1,905 | 80.76 | -148.1 | -835.8 | -171.3 | -1,062 | 1,671 | 475 | 196 | 75 | 1,001 | 265 | 218 |
| Other Working Capital | -30.87 | 61.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 122.8 | 276.8 | -87.47 | -494.8 | -2,900 | -1,872 | -329.5 | -44.68 | 42.05 | 34.81 | -582.7 | -439.8 | -79.8 | -341.3 | -25.2 | -118.1 | -422.6 | 934 | 71.8 | 481.1 | 2,084 | -751.6 | -1,770 | 670.8 | -521.9 | -408 | -414 | -1,202 | -82.3 | -2.6 |
| Investments in Property Plant and Equipment | -54.45 | -65.51 | -141.4 | -139.8 | -90.21 | -60.73 | -136.7 | -54.68 | -75.52 | -26.27 | -62.05 | -57.23 | -80.31 | -51.2 | -39.95 | -39.83 | -33.9 | -59 | -112.9 | -144.9 | -216.7 | -156 | -138.5 | -114.1 | -127.4 | -160.4 | -108.9 | -76.5 | -45.9 | -1.1 |
| Payments for Acquisitions | 17.66 | 174 | 41.67 | 90.77 | -2,683 | -1,679 | -40.6 | 70.68 | 39.23 | -16.72 | -617.4 | -259.4 | -40.69 | -411 | -278.5 | -17.33 | -85.53 | -148.6 | -191.9 | -117.6 | -693.4 | -486 | -1,092 | -560.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -114.7 | -237.8 | -559 | -481.2 | -24.29 | -651 | -313.3 | -108.9 | -39 | -622.9 | -293.1 | -175.8 | -264.2 | -745.8 | -711.7 | -539.6 | -586.3 | -170 | -783.8 | -934.8 | -2,159 | -3,373 | -497 | -728.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 262.7 | 377.3 | 550 | 51.81 | 225 | 475 | 163.5 | 35 | 114.3 | 252.4 | 218.5 | 21.64 | 12.5 | 195.5 | 584.9 | 763.3 | 229.6 | 356.3 | 1,367 | 1,544 | 3,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.61 | 28.84 | 21.2 | -16.41 | -327.2 | 43.33 | -2.47 | 13.17 | 2.99 | 77.8 | 171.4 | 31.01 | 292.9 | 671.2 | 420 | -284.7 | 53.52 | 955.3 | -206.8 | 134.5 | 2,029 | 3,264 | -41.95 | 2,074 | -394.5 | -247.6 | -305.1 | -1,125 | -36.4 | -1.5 |
| Cash From Financing Activities | -103.1 | -113.1 | -223 | -112.7 | 1,409 | 4,352 | 399.8 | -197.7 | -196.9 | 68.39 | 678.4 | -81 | 17.7 | 33.5 | -372.2 | -717.2 | -405.8 | -674.1 | -808.7 | -899.3 | -2,751 | -254.1 | -567.6 | 612.2 | 7 | 58.2 | 55.9 | 1,298 | 108.1 | 14.1 |
| Debt Repayment | -52.5 | -60 | -30 | -30 | 1,380 | 472.5 | -16.25 | -11.25 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.3 | 1,430 | 151.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -201.1 | -28.61 | -176.6 | -93.47 | -35.4 | -63.67 | -56.91 | 0 | -56.42 | -243.7 | 256.1 | 0 | -264.2 | -691.8 | -507.8 | -539.6 | -393.6 | -156.2 | -607.1 | -889.4 | -2,524 | -283 | -397.1 | 145.4 | 79 | 80.7 | 413.6 | 831.7 | 7.2 | 1.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -28.88 | -24.48 | -16.33 | 10.82 | 64.72 | 2,535 | 473 | -186.5 | -415.4 | 68.39 | 678.4 | -81 | 17.7 | 33.5 | -372.2 | -717.2 | -405.8 | -674.1 | -808.7 | -899.3 | -2,751 | -254.1 | -567.6 | 612.2 | 7 | 58.2 | 55.9 | 1,298 | 108.1 | 14.1 |
| Effect of Forex Changes on Cash | -0.127 | -1.23 | 1.12 | -5.54 | -1.61 | 2.02 | -1.57 | -0.118 | 11.6 | -0.67 | -10.3 | -13.2 | 3.5 | 2.6 | -4.5 | -1.8 | 5.6 | -23 | 23.3 | 31.8 | -27.1 | 5.5 | 14.6 | 9.8 | -3.7 | -2.7 | -0.1 | -1.5 | -0.1 | 0 |
| Net Change in Cash | -442 | 501 | -119.8 | -695.8 | -1,355 | 2,636 | 1,007 | 126.9 | 273.5 | -949.3 | 491 | -110 | 350.5 | 45.8 | -37.9 | -503.9 | -499 | 355.8 | 157.2 | 441.1 | -12.6 | 240.1 | -1,134 | 1,602 | 173.1 | -179 | -22.8 | 330.7 | 73.4 | 23.5 |
| Cash at Beginning of Period | 1,610 | 1,306 | 1,426 | 2,122 | 3,477 | 840.7 | 2,134 | 759.9 | 1,360 | 1,481 | 990 | 1,100 | 750 | 704 | 742 | 1,246 | 1,745 | 1,585 | 1,428 | 987 | 1,000 | 760 | 1,998 | 978 | 244 | 423 | 445 | 116 | 43 | 19 |
| Cash at End of Period | 1,168 | 1,807 | 1,306 | 1,426 | 2,122 | 3,477 | 3,140 | 886.8 | 1,634 | 532.2 | 1,481 | 990 | 1,100 | 749.8 | 704.1 | 742.1 | 1,246 | 1,941 | 1,585 | 1,428 | 987.4 | 1,000 | 863.8 | 2,580 | 417.1 | 244 | 422.2 | 446.7 | 116.4 | 42.5 |
| Free Cash Flow | 236.1 | 289 | 48.16 | -222.5 | 46.74 | 93.86 | 801.3 | 314.8 | 341.2 | 94.58 | 343.6 | 366.7 | 328.8 | 299.9 | 324 | 293.4 | 289.9 | 59.9 | 757.9 | 682.5 | 464.7 | 1,084 | 1,050 | 194.8 | 564.2 | 13.2 | 226.4 | 159.9 | 1.8 | 10.9 |
| Operating Cash Flow | 290.5 | 354.5 | 189.5 | -82.79 | 137 | 154.6 | 937.9 | 369.4 | 416.7 | 120.8 | 405.7 | 423.9 | 409.1 | 351.1 | 364 | 333.2 | 323.8 | 118.9 | 870.8 | 827.4 | 681.4 | 1,240 | 1,188 | 308.9 | 691.6 | 173.6 | 335.3 | 236.4 | 47.7 | 12 |
| Capital Expenditure | -54.45 | -65.51 | -141.4 | -139.8 | -90.21 | -60.73 | -136.7 | -54.68 | -75.52 | -26.27 | -62.05 | -57.23 | -80.31 | -51.2 | -39.95 | -39.83 | -33.9 | -59 | -112.9 | -144.9 | -216.7 | -156 | -138.5 | -114.1 | -127.4 | -160.4 | -108.9 | -76.5 | -45.9 | -1.1 |
