| 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 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-18 | 2026-02-18 | 2025-02-18 | 2024-03-26 | 2023-03-28 | 2022-02-17 | 2021-02-16 | 2020-03-27 | 2019-03-27 | 2018-02-14 | 2017-02-16 | 2016-02-16 | 2015-02-13 | 2014-04-03 | 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 |
| Net Income/Starting Line | -7,097 | -7,097 | 1,588 | -4,052 | 1,473 | 13,427 | -1,628 | 11,521 | 725.3 | -2,778 | 1,705 | -1,152 | -695 | -963.9 | 322.8 | -671 | -876 | -15.1 | -788.9 | -422.6 | 706.2 | -80.1 | -31.76 |
| Cash From Operating Activities | 1,220 | 1,220 | 2,033 | 2,166 | 2,838 | 3,549 | 4,186 | 4,585 | 5,963 | 5,708 | 5,941 | 5,732 | 5,603 | 3,931 | 2,920 | 2,736 | 2,280 | 3,353 | 3,138 | 2,550 | 1,878 | 1,576 | 746.2 |
| Depreciation and Amortization | 1,039 | 1,039 | 1,067 | 1,276 | 1,119 | 2,386 | 2,272 | 3,600 | 3,915 | 3,852 | 4,187 | 5,686 | 5,584 | 4,354 | 2,662 | 2,457 | 2,369 | 3,046 | 2,858 | 2,567 | 1,967 | 1,559 | 982.6 |
| Deferred Income Tax | -121.7 | -121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.6 | 482 | -511.1 | 231.2 | 130.1 | -100.6 | -74.74 | 0 |
| Stock Based Compensation | 169.4 | 169.4 | 168.3 | 204.8 | 163.2 | 308.1 | 348 | 305.8 | 206 | 162.2 | 268.1 | 315.8 | 257.2 | 300.7 | 110.1 | 131.3 | 122.8 | 129.8 | 153.5 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7,091 | 7,215 | -1,201 | 4,143 | -117.1 | -13,279 | 2,246 | -11,719 | 481.8 | 4,006 | -582.7 | 431 | -403.9 | -626.6 | -64.6 | 1,172 | 1,629 | 1,166 | 869.7 | 712.1 | 132.7 | 33.98 | -323 |
| Changes in Working Capital | 139.5 | 15.5 | 410.5 | 593.4 | 199.5 | 707.1 | 947.3 | 877 | 635.4 | 466.1 | 362.8 | 452.3 | 860.5 | 866.7 | 785 | -482.9 | -1,446 | -462.9 | -185.2 | -129 | 47.5 | 138.3 | 118.4 |
| Accounts Receivable | 0 | 0 | 410.5 | 593.4 | 199.5 | 707.1 | 947.3 | 877 | 635.4 | 466.1 | 362.8 | 452.3 | 860.5 | 866.7 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 139.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701.9 | 0 | 0 | 0 | -482.9 | -1,446 | -462.9 | -185.2 | -129 | 47.5 | 138.3 | 118.4 |
| Cash From Investing Activities | -883.9 | -883.9 | 684.7 | -1,845 | 1,281 | -5,796 | -8,874 | 9,275 | 87.3 | -560.8 | -7,043 | -3,829 | -2,803 | -7,965 | -1,081 | -4,010 | -1,374 | -2,157 | -3,045 | -2,897 | -104.4 | -4,935 | -534.7 |
| Investments in Property Plant and Equipment | 0 | -1,343 | -908.5 | -921.9 | -891.3 | -1,408 | -1,293 | -1,168 | -1,453 | -1,250 | -1,540 | -2,272 | -2,684 | -2,482 | -1,868 | -1,927 | -1,791 | -2,235 | -2,375 | -2,034 | -1,508 | -1,899 | -508.3 |
| Payments for Acquisitions | 0 | 0 | -199.1 | 0 | 0 | -70.8 | -5,268 | -23.1 | -82.5 | -413.9 | -1,393 | -113.3 | -73.3 | -4,073 | 0 | -1,980 | -2,636 | -72.8 | -723.7 | -1,179 | -1,254 | -3,584 | -561 |
| Purchases of Securities | 0 | -599.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,791 | 0 | 0 | -43.5 | -255.7 | 501.9 | -293.7 |
| Sales and Maturities of Investments | 0 | 1,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,176 | 0 | 0 | 0 | 2.6 | 101.5 | 678.4 |
| Other Investing Activities | -883.9 | 44 | 1,792 | -923.1 | 2,172 | -4,318 | -2,313 | 10,466 | 1,623 | 1,103 | -4,110 | -1,444 | -45.7 | -1,410 | 787.4 | -102.8 | -1,914 | 151 | 53.9 | 359.9 | 2,911 | -55.1 | 150 |
| Cash From Financing Activities | -226.1 | -226.1 | -2,250 | -692.4 | -3,276 | -1,546 | 1,084 | -7,177 | -6,190 | -4,680 | 1,699 | -2,064 | -4,261 | 4,616 | -1,470 | -747.7 | -219.8 | 694.3 | -826.9 | 341.1 | -1,212 | 2,192 | 2,240 |
| Debt Repayment | -68.3 | -68.3 | 67.2 | 1,991 | -241.5 | 183.2 | 2,547 | -3,668 | -3,774 | -962.1 | 3,850 | 1,089 | -1,744 | 1,352 | 0 | 1,104 | -2,537 | 5,308 | 1,435 | 2,638 | 1,091 | 1,555 | 451.8 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.1 | 0 | 0 | 0 | 126.6 | 31.9 | 72.5 | 18.5 | 873.6 | 488.4 |
| Common Stock Repurchased | -192.1 | -192.1 | -689.8 | -1,495 | -1,703 | -1,580 | -1,072 | -3,219 | -2,010 | -2,976 | -1,968 | -2,320 | -1,585 | -1,157 | -970.3 | -932.2 | -884.9 | -416.3 | -2,272 | -1,797 | -1,757 | -78.89 | -127.9 |
| 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 |
| Other Financing Activities | 34.3 | 34.3 | -1,628 | -1,189 | -1,331 | -148.7 | -390.8 | -289.1 | -405.8 | -741.3 | -182.9 | -832.7 | -932.7 | 4,421 | -1,470 | -919.2 | 3,153 | -4,324 | -22.3 | -500 | -546.1 | -158.1 | 1,428 |
| Effect of Forex Changes on Cash | 155 | 155 | -68.1 | 62 | -27.7 | -6.6 | 141 | -0.8 | -45.1 | 115.3 | -38.4 | -15 | -81.9 | 85.4 | 18.7 | 34.3 | -108.6 | 5.1 | 72.2 | 161 | 116.5 | -160.2 | 66.76 |
| Net Change in Cash | 92.8 | 265.1 | 399.4 | -309.5 | 815.1 | -3,800 | -3,464 | 6,683 | -184.5 | 595.4 | 379.8 | -450.9 | 1,158 | 2,706 | 2,039 | -1,987 | 577.9 | 1,896 | -661.5 | 155 | 678.3 | -1,327 | 2,519 |
| Cash at Beginning of Period | 1,989 | 1,816 | 1,423 | 1,732 | 917.3 | 4,717 | 8,181 | 1,498 | 1,683 | 1,087 | 707.6 | 1,158 | 0 | 0 | 0 | 3,848 | 3,270 | 1,374 | 2,036 | 1,880 | 1,202 | 2,529 | 12.75 |
| Cash at End of Period | 2,081 | 2,081 | 1,822 | 1,423 | 1,732 | 917.3 | 4,717 | 8,181 | 1,498 | 1,683 | 1,087 | 707.6 | 1,158 | 2,706 | 2,039 | 1,860 | 3,848 | 3,270 | 1,374 | 2,036 | 1,880 | 1,202 | 2,531 |
| Free Cash Flow | 782.5 | -123 | 1,124 | 1,244 | 1,946 | 2,141 | 2,893 | 3,417 | 4,510 | 4,458 | 4,401 | 3,460 | 2,919 | 1,450 | 1,051 | 809.3 | 489.1 | 1,118 | 763 | 515.3 | 370.1 | -322.4 | 237.9 |
| Operating Cash Flow | 1,220 | 1,220 | 2,033 | 2,166 | 2,838 | 3,549 | 4,186 | 4,585 | 5,963 | 5,708 | 5,941 | 5,732 | 5,603 | 3,931 | 2,920 | 2,736 | 2,280 | 3,353 | 3,138 | 2,550 | 1,878 | 1,576 | 746.2 |
| Capital Expenditure | -437.6 | -1,343 | -908.5 | -921.9 | -891.3 | -1,408 | -1,293 | -1,168 | -1,453 | -1,250 | -1,540 | -2,272 | -2,684 | -2,482 | -1,868 | -1,927 | -1,791 | -2,235 | -2,375 | -2,034 | -1,508 | -1,899 | -508.3 |
