| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-05 | 2025-04-28 | 2024-04-26 | 2023-04-25 | 2022-04-27 | 2021-04-27 | 2020-04-28 | 2019-04-26 | 2018-04-26 | 2017-04-26 | 2016-04-25 | 2015-04-20 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 1,393 | 1,040 | 1,952 | 1,480 | -2,926 | 2,100 | 2,961 | 2,789 | 2,076 | 1,009 | 88.92 | -157.7 | -56.52 | -23.96 |
| Cash From Operating Activities | 1,480 | 1,640 | 2,277 | 1,227 | 1,559 | 3,081 | 5,449 | 3,328 | 2,792 | 1,516 | 371.7 | -36.8 | -31.12 | -25.62 |
| Depreciation and Amortization | 61.73 | 58.73 | 79.61 | 112.1 | 264.6 | 366.2 | 356.2 | 241.3 | 81.19 | 58.36 | 43.14 | 17.4 | 5.1 | 0.918 |
| Deferred Income Tax | 0 | 0 | 0 | 0.507 | -2.35 | 4.57 | 20.72 | -10.96 | -6.79 | -0.073 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 178.8 | 192.6 | 267.1 | 401.5 | 475.8 | 678.7 | 1,408 | 580.8 | 324.2 | 220.2 | 112.8 | 41.18 | 5.84 | 3.7 |
| Other Non-Cash Items | -53.37 | 274.4 | 110.5 | -129.5 | 4,409 | 76.72 | 30.15 | 3.63 | -1.11 | 16.11 | -2.37 | 0.397 | 0 | 0 |
| Changes in Working Capital | -100.5 | 74.71 | -131.7 | -637.7 | -662 | -145.7 | 672.8 | -275.6 | 317.9 | 212.8 | 129.1 | 61.88 | 14.46 | -6.27 |
| Accounts Receivable | -18.17 | 7.61 | -21.31 | 20.34 | -10.37 | 52.25 | 442.2 | -440.6 | -8 | -159.6 | -55.43 | -32.29 | -11.55 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -895 | -160.4 | 141.4 | -20.52 | 69.64 | 44.02 | 65.96 | -13.27 | 1.8 | 0 |
| Accounts Payable | 2.49 | 0 | 13.71 | -115.4 | 30.48 | -11.72 | 52.25 | 233.7 | 168.3 | 222.3 | 34.24 | 27.88 | 2.05 | 0 |
| Deferred Revenue | -84.77 | 67.11 | -124.1 | -542.7 | 212.9 | -25.84 | 36.98 | -48.13 | 88.02 | 106 | 84.37 | 79.55 | 22.16 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -6.27 |
| Cash From Investing Activities | 190.7 | -558.9 | 2,413 | 1,716 | 2,550 | -748.5 | -4,030 | -10,034 | -178.3 | -821.8 | -2,164 | -59.23 | -19.28 | -12.43 |
| Investments in Property Plant and Equipment | -269.2 | -285.5 | -576.3 | -80.44 | -95.32 | -124.1 | -186.5 | -242.8 | -230.5 | -48.79 | -87.78 | -54.22 | -19.28 | -6.5 |
| Payments for Acquisitions | -194.4 | -136.6 | 0 | -21.42 | -8.75 | -1.03 | 300.8 | -3,319 | -0 | 0 | -134.8 | 0 | 0 | 0 |
| Purchases of Securities | -2,166 | 0 | -5,257 | -4,820 | -7,242 | -20,223 | -22,891 | -20,865 | -3,985 | -3,658 | -3,050 | -5.02 | 0 | -5.94 |
| Sales and Maturities of Investments | 2,038 | 0 | 8,243 | 6,610 | 9,888 | 19,599 | 19,046 | 14,390 | 4,037 | 2,884 | 973.8 | 0 | 0 | 0 |
| Other Investing Activities | 782.3 | -136.7 | 3.34 | 28.05 | 8.59 | 0.709 | -300 | 2.21 | 0.052 | 0.437 | 134.8 | 0 | 0 | -5.93 |
| Cash From Financing Activities | -2,875 | 236.2 | -1,700 | -3,433 | -1,787 | -1,498 | -1,274 | 4,688 | 2.74 | 0.097 | -14.5 | 2,557 | 272.7 | 147 |
| Debt Repayment | -872.4 | 2,150 | -525.9 | -2,137 | 0 | 0 | 0 | 4,691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,805 | 0 | 0 |
| Common Stock Repurchased | -1,287 | -1,197 | -212.2 | -392.4 | -862.9 | -330.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -716.3 | -716.3 | -958.1 | -841 | -852.7 | -1,124 | -877.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.009 | 0.018 | -3.72 | -62.2 | -71.3 | -43.96 | -396.4 | -3.24 | 2.83 | 0.124 | -14.5 | 1,112 | 272.7 | 147 |
| Effect of Forex Changes on Cash | -4.29 | 42.2 | 93.99 | 41.39 | -41.67 | -80.94 | -0.478 | 24.18 | 179.8 | -82.51 | -20.37 | -7.32 | 0.915 | -0.212 |
| Net Change in Cash | -1,178 | 1,360 | 3,084 | -448.4 | 2,281 | 753.3 | 144.7 | -1,994 | 2,796 | 611.7 | -1,827 | 2,454 | 223.2 | 108.7 |
| Cash at Beginning of Period | 10,150 | 8,283 | 5,199 | 5,647 | 3,366 | 2,613 | 2,468 | 4,462 | 1,682 | 1,177 | 2,928 | 343.5 | 112.4 | 6.98 |
| Cash at End of Period | 8,972 | 9,642 | 8,283 | 5,199 | 5,647 | 3,366 | 2,613 | 2,468 | 4,478 | 1,788 | 1,100 | 2,797 | 335.6 | 115.7 |
| Free Cash Flow | 1,210 | 1,354 | 1,701 | 1,146 | 1,464 | 2,957 | 5,262 | 3,085 | 2,561 | 1,467 | 283.9 | -91.02 | -50.4 | -32.11 |
| Operating Cash Flow | 1,480 | 1,640 | 2,277 | 1,227 | 1,559 | 3,081 | 5,449 | 3,328 | 2,792 | 1,516 | 371.7 | -36.8 | -31.12 | -25.62 |
| Capital Expenditure | -269.2 | -285.5 | -576.3 | -80.44 | -95.32 | -124.1 | -186.5 | -242.8 | -230.5 | -48.79 | -87.78 | -54.22 | -19.28 | -6.5 |
