| 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 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-25 | 2026-02-25 | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-23 | 2021-03-01 | 2020-02-14 | 2019-02-28 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-03-03 | 2013-02-28 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-03-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Net Income/Starting Line | 1,997 | 1,997 | 1,911 | 987 | 482 | 83.3 | -0.707 | -172 | -36.59 | 13.78 | 136.4 | 105.8 | 72.58 | 117.5 | 101.2 | 76.78 | 56.03 | 33.21 | 18.81 | 9.69 | 1.07 | 2.35 | -2.21 | -3.2 | -2.5 |
| Cash From Operating Activities | 11,339 | 12,116 | 7,918 | 5,140 | 2,940 | 965 | 1,183 | 451.1 | 230.9 | 269 | 190.3 | 221.4 | 196.8 | 142.5 | 139.9 | 89.43 | 67.9 | 49.7 | 54.55 | 6.76 | 6.16 | 3.44 | -1.51 | 0 | 0 |
| Depreciation and Amortization | 818 | 818 | 617 | 524 | 403 | 203.9 | 105 | 73.32 | 45.79 | 40.92 | 29.02 | 23.21 | 16.95 | 11.88 | 8.96 | 7.27 | 4.92 | 3.89 | 3.34 | 2.31 | 2.02 | 1.57 | 1.08 | 0.8 | 0.6 |
| Deferred Income Tax | -310 | 0 | -243 | 40 | -97 | -29.48 | -70.31 | 16.45 | -92.58 | -24.57 | -6.19 | 4.35 | -20.24 | -7.85 | -0.492 | 1.02 | -7.05 | -3.61 | 0.446 | -0.198 | -1.29 | -2 | 0 | 0 | 0 |
| Stock Based Compensation | 160 | 0 | 261 | 167 | 84 | 89 | 131 | 52.06 | 27.52 | 35.72 | 22.98 | 10.21 | 11.85 | 11.65 | 4.44 | 1,752 | 0.038 | 0.076 | 0.95 | 15,477 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3,434 | 4,865 | 2,181 | 1,627 | 1,657 | 618.6 | 244.8 | 126.3 | 21.46 | 130.3 | 26.45 | 45.12 | 71.9 | 8.03 | -2.44 | -1,751 | 2.97 | 2.14 | -8.7 | -15,475 | 1.17 | 0.047 | -0.998 | 2.4 | 1.9 |
| Changes in Working Capital | 5,240 | 4,436 | 3,191 | 1,795 | 411 | -0.312 | 772.8 | 354.9 | 265.3 | 72.89 | -18.37 | 32.69 | 43.75 | 1.3 | 28.17 | 3.44 | 10.99 | 13.99 | 39.71 | -7.04 | 3.19 | 1.66 | 0.606 | 0 | 0 |
| Accounts Receivable | -2,443 | -1,508 | -157 | -1,413 | -1,155 | -1,089 | -509.9 | -0.507 | -27.11 | -21.82 | -15.43 | -36.48 | -36.12 | -22.76 | -8.65 | -9.27 | -7.06 | -2.97 | 4.03 | -736,431 | 0 | 0 | -2.45 | 0 | 0 |
| Inventory | -214 | -235 | -113 | -69 | 114 | -142.4 | -107 | -4.15 | -3.02 | -1.55 | -0.787 | -0.237 | 0 | 0 | 0 | -8,686,315 | -9,051,117 | -8,686,317 | -10,610,104 | -3,546,531 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 637.2 | 0 | 1,595 | 1,225 | 449 | 379.8 | 584.3 | 143.5 | 90.12 | 150.2 | 47.98 | 63.67 | 68.78 | 26.04 | 18.06 | 8,686,334 | 9,051,139 | 8,686,334 | 10,610,141 | 4,282,955 | 0 | 0 | 1.1 | 0 | 0 |
| Deferred Revenue | 7,260 | 6,179 | 1,866 | 2,052 | 1,003 | 851.4 | 805.4 | 216.1 | 205.3 | -53.96 | -50.13 | 5.73 | 11.09 | -1.97 | 18.76 | -6.04 | -3.8 | 0.303 | -1.28 | -0.278 | 3.19 | 1.66 | 1.95 | 0 | 0 |
| Other Working Capital | 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 |
| Cash From Investing Activities | -5,709 | -6,179 | -8,287 | -3,450 | -3,871 | -1,597 | -252.2 | -1,448 | -672.5 | -22.64 | -84.24 | -183.5 | -322.4 | -78.79 | -84.62 | -66.88 | -58.83 | -3.09 | -37.63 | -48.59 | -5.2 | -13.04 | 7.35 | -0.9 | 0 |
| Investments in Property Plant and Equipment | -699 | -1,343 | -860 | -509 | -455 | -609.5 | -247.1 | -136.9 | -97.75 | -74.88 | -77.37 | -64.28 | -35.28 | -114.2 | -18.14 | -19.2 | -13.63 | -4.75 | -4.96 | -3.09 | -2.44 | -2 | -2.12 | -0.9 | 0 |
| Payments for Acquisitions | 0 | 0 | -6 | 0 | 0 | -55.73 | -6.94 | -0.072 | -4.2 | -35.8 | -7.28 | -45.01 | -40.81 | -3.42 | -1.39 | -5.47 | 0.416 | 0.956 | -39.18 | 28,748 | 0 | -12.14 | 0 | 0 | 0 |
| Purchases of Securities | -9,883 | 0 | -16,710 | -18,936 | -12,739 | -7,390 | -5,204 | -4,491 | -3,176 | -4,554 | -3,501 | -1,950 | -2,577 | -1,136 | -539.4 | -379 | -121.3 | -80.06 | -110.1 | -75.27 | -4.94 | 0 | -0.089 | 0 | 0 |
| Sales and Maturities of Investments | 11,242 | 0 | 13,962 | 18,100 | 11,024 | 7,807 | 5,550 | 3,354 | 2,663 | 4,714 | 3,508 | 1,876 | 2,331 | 1,175 | 472.9 | 336.8 | 76.06 | 81.73 | 116.6 | 29.77 | 2.18 | 1.11 | 9.56 | 0 | 0 |
| Other Investing Activities | -6,369 | -4,836 | -4,673 | -2,105 | -1,701 | -1,348 | -344.3 | -173.8 | -57.23 | -72.24 | -6.6 | -76 | -247.2 | 38.39 | 1.39 | -955,679 | -0.416 | -0.956 | -58,238 | -28,748 | 0 | 0 | 0 | 0.9 | 0 |
| Cash From Financing Activities | 2,733 | 2,904 | 1,959 | -267 | 916 | 1,925 | 242.3 | 2,021 | 608.9 | -50.9 | -19.67 | -27.71 | 264.3 | -9.25 | -17.96 | -10.58 | -2.98 | -15.28 | -11.65 | 50.24 | -2.99 | 12.01 | 0.026 | 0 | 0 |
| Debt Repayment | 2,865 | 2,905 | 1,960 | 89 | 1,064 | 598 | 606 | 155 | 644.6 | 42.9 | 4.75 | -4.03 | 322.3 | 15.52 | 0 | 0 | -3 | -15.31 | -9.14 | -0.117 | -3 | 12 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1,520 | 0 | 0 | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.57 | 0.007 | 0.009 | 0.025 | 0 | 0 |
| Common Stock Repurchased | -0.887 | -1 | -1 | -356 | -148 | -486 | -54.09 | -0.72 | -148.9 | -67.31 | 0 | -2.71 | -1.94 | -1.01 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -3.36 | -2.84 | -6.62 | -26.5 | -24.42 | -20.97 | -28.3 | -23.75 | -17.97 | -10.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -130.9 | 0 | 0 | 0 | 0 | 293 | -306.4 | 1,870 | -16.26 | 0 | 0 | 0 | -27.75 | 0.003 | 0.006 | 0.011 | 0.018 | 0.028 | 0.083 | 0.789 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 1,853 | -3 | -739 | -938 | -270 | -153.8 | -115.8 | -37.58 | -90.89 | -41.35 | -19.09 | -66.38 | -55.84 | -15.68 | -3.2 | -1.41 | 0.946 | 0.997 | -3.47 | 0.116 | 0.204 | -0.455 | 0 | 0 | 0 |
| Net Change in Cash | 9,039 | 8,838 | 851 | 485 | -285 | 1,140 | 1,057 | 986.7 | 76.44 | 154.1 | 67.26 | -56.26 | 82.86 | 38.8 | 34.11 | 10.55 | 7.03 | 32.33 | 1.8 | 8.53 | -1.84 | 1.96 | 0 | -0.9 | 0 |
| Cash at Beginning of Period | 4,498 | 4,699 | 3,848 | 3,363 | 3,648 | 2,508 | 1,451 | 464.7 | 388.3 | 234.1 | 166.9 | 223.1 | 140.3 | 101.5 | 67.38 | 56.83 | 49.8 | 17.47 | 15.68 | 7.14 | 8.98 | 7.02 | 0 | 0 | 0 |
| Cash at End of Period | 13,537 | 13,537 | 4,699 | 3,848 | 3,363 | 3,648 | 2,508 | 1,451 | 464.7 | 388.3 | 234.1 | 166.9 | 223.1 | 140.3 | 101.5 | 67.38 | 56.83 | 49.8 | 17.47 | 15.68 | 7.14 | 8.98 | 0 | -0.9 | 0 |
| Free Cash Flow | 10,099 | 10,773 | 7,058 | 4,631 | 2,485 | 355.5 | 935.4 | 314.2 | 133.2 | 194.1 | 112.9 | 157.1 | 161.5 | 28.3 | 121.8 | 70.22 | 54.27 | 44.95 | 49.58 | 3.68 | 3.71 | 1.43 | -3.42 | -0.9 | 0 |
| Operating Cash Flow | 11,339 | 12,116 | 7,918 | 5,140 | 2,940 | 965 | 1,183 | 451.1 | 230.9 | 269 | 190.3 | 221.4 | 196.8 | 142.5 | 139.9 | 89.43 | 67.9 | 49.7 | 54.55 | 6.76 | 6.16 | 3.44 | -1.51 | 0 | 0 |
| Capital Expenditure | -1,240 | -1,343 | -860 | -509 | -455 | -609.5 | -247.1 | -136.9 | -97.75 | -74.88 | -77.37 | -64.28 | -35.28 | -114.2 | -18.14 | -19.2 | -13.63 | -4.75 | -4.96 | -3.09 | -2.44 | -2 | -1.9 | -0.9 | 0 |
