| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 5,408 | 4,492 | 5,116 | 2,761 | 1,867 | 1,211 | 559 | 187 | 123 | 267 | 112 | 17.2 | 226 | 161 | 116 | 83.0 | 67.0 | 49.1 | 42.0 | 21.6 | 6.51 | -21.9 | -38.6 | |
| Cash From Operating Activities | 7,274 | 2,026 | 393 | 2,427 | -2,887 | -2,680 | -1,786 | -1,474 | -749 | 16.5 | 97.8 | 22.8 | 318 | 276 | 325 | 284 | 292 | 248 | 163 | 148 | 89.8 | 40.1 | 4.85 | |
| Depreciation and Amortization | 14,554 | 14,363 | 12,439 | 10,923 | 9,320 | 7,656 | 6,330 | 4,925 | 3,547 | 2,782 | 2,242 | 1,702 | 840 | 339 | 258 | 243 | 225 | 157 | 107 | 88.2 | 51.0 | 26.5 | 29.8 | |
| Deferred Income Tax | -459 | -167 | 200 | 70.1 | -94.4 | -85.5 | -209 | -46.8 | -58.7 | -30.1 | -22.0 | -30.1 | -15.1 | -0.96 | 6.33 | -8.43 | -0.66 | 16.2 | -34.9 | 0.18 | 0.00 | -9.83 | 0.00 | |
| Stock Based Compensation | 339 | 575 | 403 | 415 | 405 | 321 | 182 | 174 | 125 | 115 | 73.1 | 73.9 | 61.6 | 28.0 | 12.6 | 12.3 | 12.0 | 14.3 | 14.3 | 16.6 | 0.00 | 9.83 | 0.00 | |
| Other Non-Cash Items | -12,452 | -16,479 | -17,523 | -11,710 | -14,428 | -12,077 | -8,708 | -6,905 | -4,658 | -3,254 | -2,427 | -1,766 | -905 | -478 | -21.6 | -21.6 | -41.4 | -24.0 | -3.58 | -2.46 | 9.22 | 19.6 | 6.73 | |
| Changes in Working Capital | -116 | -758 | -242 | -31.9 | 43.0 | 294 | 59.0 | 192 | 173 | 137 | 120 | 26.0 | 110 | 227 | -45.6 | -24.1 | 30.0 | 35.1 | 38.1 | 23.5 | 23.1 | 16.0 | 6.94 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 93.5 | -159 | 145 | -41.6 | 96.1 | 199 | 74.6 | 32.2 | 51.6 | 83.8 | 18.4 | -3.76 | 24.3 | 140 | -2.26 | 7.11 | -1.22 | 8.25 | 13.7 | 17.1 | 0.00 | 6.64 | 0.00 | |
| Deferred Revenue | -210 | -600 | -387 | 9.73 | -53.0 | 94.6 | -15.6 | 160 | 121 | 53.3 | 101 | 29.8 | 85.8 | 87.4 | -43.4 | -31.2 | 31.2 | 26.9 | 24.4 | 6.35 | 23.1 | 9.37 | 6.94 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 542 | -2,076 | -1,340 | -505 | -387 | -339 | 34.3 | 49.8 | -179 | -42.9 | -256 | -246 | -266 | -116 | -246 | -145 | -451 | -186 | -139 | -68.4 | -64.7 | -67.3 | -12.7 | |
| Investments in Property Plant and Equipment | -349 | -408 | -525 | -498 | -253 | -213 | -227 | -185 | -169 | -145 | -120 | -89.7 | -135 | -34.3 | -239 | -208 | -44.8 | -197 | -30.6 | -15.0 | -64.5 | -26.8 | -12.1 | |
| Payments for Acquisitions | 0.00 | -757 | -788 | 0.00 | 0.00 | 0.00 | -53.7 | -77.2 | -78.0 | -74.8 | -65.9 | -48.3 | -85.2 | -111 | 11.2 | 12.4 | -223 | 0.00 | -114 | -103 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -505 | -911 | 0.00 | 0.00 | 0.00 | 0.00 | -74.8 | -187 | -372 | -427 | -550 | -477 | -224 | -107 | -228 | -257 | -405 | 0.00 | 0.00 | -0.59 | -1.68 | -43.0 | 0.00 | |
| Sales and Maturities of Investments | 1,395 | 757 | 0.00 | 0.00 | 0.00 | 0.00 | 343 | 423 | 364 | 527 | 408 | 312 | 89.1 | 137 | 210 | 307 | 201 | 0.00 | 0.00 | 45.0 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -757 | -26.9 | -7.43 | -134 | -127 | 47.0 | 76.2 | 76.0 | 76.1 | 71.9 | 57.1 | 88.8 | -0.07 | 0.07 | 12.4 | 21.9 | 11.6 | 6.33 | 5.12 | 1.49 | 2.54 | -0.59 | |
| Cash From Financing Activities | -5,951 | -664 | -1,150 | 1,237 | 4,506 | 4,049 | 3,077 | 1,092 | 1,640 | 542 | 476 | 5.59 | 262 | -100 | -84.6 | -177 | -64.0 | 126 | 13.3 | 5.60 | 4.96 | 70.9 | 9.06 | |
| Debt Repayment | 0.00 | -700 | -500 | 1,009 | 4,469 | 3,962 | 3,021 | 1,000 | 1,500 | 400 | 279 | -2.61 | 196 | -1.78 | 192 | -0.82 | 0.00 | 0.00 | -0.08 | -0.44 | -1.33 | -17.1 | 8.95 | |
| Common Stock Issued | 170 | 35.7 | 174 | 235 | 72.5 | 125 | 88.4 | 37.0 | 78.0 | 60.5 | 125 | 3.66 | 220 | 49.8 | 35.3 | 18.9 | 9.61 | 113 | 13.4 | 6.04 | 6.30 | 88.0 | 0.12 | |
| Common Stock Repurchased | -6,045 | 0.00 | -600 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200 | -210 | -324 | -200 | -99.9 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -75.4 | 0.00 | -224 | -7.56 | -36.1 | -37.8 | -31.9 | 91.6 | 140 | 142 | 197 | 4.54 | 45.8 | 62.2 | 12.7 | 5.22 | 26.2 | 13.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | 82.7 | -170 | -86.7 | 36.0 | 0.47 | -39.7 | 29.8 | -9.16 | -15.9 | -6.69 | -3.45 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 | -0.22 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 1,948 | -885 | -2,184 | 3,195 | 1,232 | 989 | 1,355 | -342 | 696 | 509 | 315 | -218 | 314 | 60.3 | -5.66 | -37.6 | -223 | 188 | 37.8 | 84.6 | 30.1 | 43.7 | 1.24 | |
| Cash at Beginning of Period | 5,171 | 6,055 | 8,239 | 5,044 | 3,812 | 2,823 | 1,468 | 1,809 | 1,114 | 605 | 290 | 508 | 194 | 134 | 140 | 177 | 400 | 212 | 174 | 89.9 | 59.8 | 16.1 | 14.9 | |
| Cash at End of Period | 7,119 | 5,171 | 6,055 | 8,239 | 5,044 | 3,812 | 2,823 | 1,468 | 1,809 | 1,114 | 605 | 290 | 508 | 194 | 134 | 140 | 177 | 400 | 212 | 174 | 89.9 | 59.8 | 16.1 | |
| Free Cash Flow | 6,926 | 1,619 | -132 | 1,929 | -3,140 | -2,893 | -2,013 | -1,659 | -919 | -128 | -22.2 | -67.0 | 183 | 242 | 85.9 | 76.3 | 247 | 50.4 | 132 | 133 | 25.3 | 13.3 | -7.24 | |
| Operating Cash Flow | 7,274 | 2,026 | 393 | 2,427 | -2,887 | -2,680 | -1,786 | -1,474 | -749 | 16.5 | 97.8 | 22.8 | 318 | 276 | 325 | 284 | 292 | 248 | 163 | 148 | 89.8 | 40.1 | 4.85 | |
| Capital Expenditure | -349 | -408 | -525 | -498 | -253 | -213 | -227 | -185 | -169 | -145 | -120 | -89.7 | -135 | -34.3 | -239 | -208 | -44.8 | -197 | -30.6 | -15.0 | -64.5 | -26.8 | -12.1 |
