| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-22 | 2025-01-27 | 2024-01-26 | 2023-01-26 | 2022-01-27 | 2021-01-28 | 2020-01-29 | 2019-02-08 | 2018-01-29 | 2017-01-27 | 2016-01-28 | 2015-01-29 | 2014-02-03 | 2013-02-01 | 2012-02-10 | 2011-02-18 | 2010-02-22 | 2009-02-25 | 2008-02-28 | 2007-02-28 | 2006-03-16 | 2005-03-15 | 2004-02-27 | 2003-03-31 | 2001-12-31 |
| Net Income/Starting Line | 10,431 | 8,712 | 5,408 | 4,492 | 5,116 | 2,761 | 1,867 | 1,211 | 558.9 | 186.7 | 122.6 | 266.8 | 112.4 | 17.15 | 226.1 | 160.9 | 115.9 | 83.03 | 66.95 | 49.08 | 42.03 | 21.59 | 6.51 | -21.95 | -38.62 |
| Cash From Operating Activities | 9,575 | 7,361 | 7,274 | 2,026 | 392.6 | 2,427 | -2,887 | -2,680 | -1,786 | -1,474 | -749.4 | 16.48 | 97.83 | 22.77 | 317.7 | 276.4 | 325.1 | 284 | 291.8 | 247.9 | 163 | 147.6 | 89.79 | 40.11 | 4.85 |
| Depreciation and Amortization | 16,146 | 15,630 | 14,554 | 14,363 | 12,439 | 10,923 | 9,320 | 7,656 | 6,330 | 4,925 | 3,547 | 2,782 | 2,242 | 1,702 | 839.6 | 338.7 | 257.5 | 242.8 | 225 | 157.1 | 107 | 88.2 | 50.99 | 26.48 | 29.8 |
| Deferred Income Tax | -352.4 | -590.7 | -459.4 | -166.6 | 199.5 | 70.07 | -94.44 | -85.52 | -208.7 | -46.85 | -58.66 | -30.06 | -22.04 | -30.07 | -15.11 | -0.962 | 6.33 | -8.43 | -0.661 | 16.15 | -34.91 | 0.176 | 0 | -9.83 | 0 |
| Stock Based Compensation | 295.7 | 272.6 | 339.4 | 575.5 | 403.2 | 415.2 | 405.4 | 320.7 | 182.2 | 173.7 | 124.7 | 115.2 | 73.1 | 73.95 | 61.58 | 28 | 12.62 | 12.26 | 11.98 | 14.33 | 14.33 | 16.59 | 0 | 9.83 | 0 |
| Other Non-Cash Items | -16,750 | -16,630 | -12,452 | -16,479 | -17,523 | -11,710 | -14,428 | -12,077 | -8,708 | -6,905 | -4,658 | -3,254 | -2,427 | -1,766 | -904.7 | -477.6 | -21.63 | -21.6 | -41.43 | -23.96 | -3.58 | -2.46 | 9.22 | 19.58 | 6.73 |
| Changes in Working Capital | -196.4 | -33.08 | -116.1 | -758.1 | -242 | -31.87 | 43.04 | 293.8 | 58.98 | 192.4 | 172.9 | 137.1 | 119.9 | 26 | 110.1 | 227.4 | -45.65 | -24.06 | 30 | 35.13 | 38.1 | 23.47 | 23.07 | 16 | 6.94 |
| Accounts Receivable | 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 |
| Inventory | 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 |
| Accounts Payable | 129.4 | 121.4 | 93.5 | -158.5 | 145.1 | -41.6 | 96.06 | 199.2 | 74.56 | 32.25 | 51.62 | 83.81 | 18.37 | -3.76 | 24.31 | 140 | -2.26 | 7.11 | -1.22 | 8.25 | 13.72 | 17.12 | 0 | 6.63 | 0 |
| Deferred Revenue | -325.8 | -154.4 | -209.7 | -599.5 | -387.1 | 9.73 | -53.02 | 94.57 | -15.58 | 160.1 | 121.3 | 53.29 | 101.5 | 29.77 | 85.83 | 87.39 | -43.39 | -31.17 | 31.22 | 26.88 | 24.39 | 6.35 | 23.07 | 9.37 | 6.94 |
| 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 | 1,140 | -2,182 | 541.8 | -2,076 | -1,340 | -505.4 | -387.1 | -339.1 | 34.33 | 49.77 | -179.2 | -42.87 | -256 | -245.9 | -265.8 | -116.1 | -246.1 | -145 | -450.8 | -185.9 | -138.7 | -68.38 | -64.68 | -67.3 | -12.67 |
| Investments in Property Plant and Equipment | -607.6 | -439.5 | -348.6 | -407.7 | -524.6 | -497.9 | -253 | -212.5 | -227 | -184.8 | -169.2 | -144.5 | -120.1 | -89.73 | -134.8 | -34.34 | -239.2 | -207.7 | -44.81 | -197.4 | -30.62 | -14.96 | -64.49 | -26.82 | -12.08 |
| Payments for Acquisitions | 0 | 0 | 0 | -757.4 | -788.3 | 0 | 0 | 0 | -53.72 | -77.18 | -77.96 | -74.79 | -65.93 | -48.27 | -85.15 | -111 | 11.16 | 12.37 | -223.4 | 0 | -114.4 | -103 | 0 | 0 | 0 |
| Purchases of Securities | -161.5 | -1,742 | -504.9 | -911.3 | 0 | 0 | 0 | 0 | -74.82 | -187.2 | -371.9 | -426.9 | -550.3 | -477.3 | -223.8 | -107.4 | -228 | -257 | -405.3 | 0 | 0 | -0.586 | -1.68 | -43.02 | 0 |
| Sales and Maturities of Investments | 1,909 | 0 | 1,395 | 757.4 | 0 | 0 | 0 | 0 | 342.9 | 422.7 | 363.8 | 527.2 | 408.4 | 312.3 | 89.1 | 136.7 | 209.9 | 307.3 | 200.8 | 0 | 0 | 45.01 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -757.4 | -26.92 | -7.43 | -134 | -126.6 | 47.03 | 76.24 | 76.05 | 76.12 | 71.87 | 57.09 | 88.83 | -0.07 | 0.071 | 12.37 | 21.94 | 11.58 | 6.33 | 5.12 | 1.49 | 2.54 | -0.586 |
| Cash From Financing Activities | -8,947 | -4,074 | -5,951 | -664.3 | -1,150 | 1,237 | 4,506 | 4,049 | 3,077 | 1,092 | 1,640 | 541.7 | 476.3 | 5.59 | 261.7 | -100 | -84.64 | -176.6 | -64 | 126.2 | 13.31 | 5.6 | 4.96 | 70.87 | 9.06 |
| Debt Repayment | -3,228 | 1,394 | 0 | -700 | -500 | 1,009 | 4,469 | 3,962 | 3,021 | 1,000 | 1,500 | 400 | 279.5 | -2.61 | 196 | -1.78 | 191.7 | -0.823 | 0 | 0 | -0.079 | -0.436 | -1.33 | -17.14 | 8.95 |
| Common Stock Issued | 892.9 | 832.9 | 170 | 35.75 | 174.4 | 235.4 | 72.49 | 124.5 | 88.38 | 36.98 | 77.98 | 60.54 | 124.6 | 3.66 | 219.6 | 49.78 | 35.27 | 18.87 | 9.61 | 113 | 13.39 | 6.04 | 6.3 | 88.02 | 0.125 |
| Common Stock Repurchased | -8,011 | -6,264 | -6,045 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.7 | -210.3 | -324.3 | -199.9 | -99.86 | 0 | 0 | 0 | 0 | -0.006 | -0.012 |
| 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 |
| Other Financing Activities | 1,399 | -38.03 | -75.45 | 0 | -224.2 | -7.56 | -36.13 | -37.83 | -31.9 | 91.63 | 140.3 | 141.7 | 196.8 | 4.54 | 45.78 | 62.21 | 12.68 | 5.22 | 26.25 | 13.22 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 64.63 | -416.3 | 82.68 | -170.1 | -86.74 | 36.05 | 0.469 | -39.68 | 29.85 | -9.16 | -15.92 | -6.69 | -3.45 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.222 | -0.222 | 0 | 0 | 0 |
| Net Change in Cash | 1,484 | 688.8 | 1,948 | -884.5 | -2,184 | 3,195 | 1,232 | 989.2 | 1,355 | -341.8 | 695.7 | 508.6 | 314.7 | -217.8 | 313.6 | 60.27 | -5.66 | -37.56 | -223 | 188.2 | 37.8 | 84.57 | 30.08 | 43.68 | 1.24 |
| Cash at Beginning of Period | 7,807 | 7,119 | 5,171 | 6,055 | 8,239 | 5,044 | 3,812 | 2,823 | 1,468 | 1,809 | 1,114 | 605 | 290.3 | 508.1 | 194.5 | 134.2 | 139.9 | 177.4 | 400.4 | 212.3 | 174.5 | 89.89 | 59.81 | 16.13 | 14.89 |
| Cash at End of Period | 9,291 | 7,807 | 7,119 | 5,171 | 6,055 | 8,239 | 5,044 | 3,812 | 2,823 | 1,468 | 1,809 | 1,114 | 605 | 290.3 | 508.1 | 194.5 | 134.2 | 139.9 | 177.4 | 400.4 | 212.3 | 174.5 | 89.89 | 59.81 | 16.13 |
| Free Cash Flow | 8,967 | 6,922 | 6,926 | 1,619 | -132 | 1,929 | -3,140 | -2,893 | -2,013 | -1,659 | -918.6 | -128 | -22.24 | -66.97 | 182.9 | 242.1 | 85.89 | 76.34 | 247 | 50.42 | 132.4 | 132.6 | 25.3 | 13.29 | -7.24 |
| Operating Cash Flow | 9,575 | 7,361 | 7,274 | 2,026 | 392.6 | 2,427 | -2,887 | -2,680 | -1,786 | -1,474 | -749.4 | 16.48 | 97.83 | 22.77 | 317.7 | 276.4 | 325.1 | 284 | 291.8 | 247.9 | 163 | 147.6 | 89.79 | 40.11 | 4.85 |
| Capital Expenditure | -607.6 | -439.5 | -348.6 | -407.7 | -524.6 | -497.9 | -253 | -212.5 | -227 | -184.8 | -169.2 | -144.5 | -120.1 | -89.73 | -134.8 | -34.34 | -239.2 | -207.7 | -44.81 | -197.4 | -30.62 | -14.96 | -64.49 | -26.82 | -12.08 |
