| 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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-03-14 | 2024-03-05 | 2023-02-28 | 2022-03-01 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-26 | 2014-02-27 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-03 | 2009-03-06 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-14 | 2004-03-05 | 2003-03-28 | 2002-04-01 | 2001-03-01 | 2000-03-10 | 1999-03-29 | 1998-03-23 | 1997-03-31 | 1995-12-31 | 1994-12-31 |
| Net Income/Starting Line | -133 | -119 | -276.1 | -368.2 | -523.8 | -444.4 | -440.7 | 681.3 | -96.69 | -153.5 | -81.18 | -53.92 | -162 | -171.9 | -134 | -37.94 | -102.5 | -34.34 | -32.76 | -154.8 | -185.1 | -101.9 | -46.68 | -107.5 | -250 | -97.4 | -38.45 | -18.36 | -9.98 | -10 | -7.7 | -5.3 |
| Cash From Operating Activities | -176.9 | -175.7 | -192.6 | -304 | -412.7 | -313.3 | -328.7 | 718.2 | -80.41 | -117 | -73.08 | -142 | -38.53 | -129.8 | -113.7 | -55.87 | 39.74 | -145.8 | 146.3 | -92.72 | -78 | -78.14 | -76.2 | -74.97 | -50.77 | -35.74 | -15.33 | -19.22 | 4.98 | -5.8 | -5.3 | -4 |
| Depreciation and Amortization | -5.83 | -4.85 | 7.82 | 13.03 | 14.15 | 14.18 | 13.16 | 10.87 | 14.74 | 15.35 | 12.86 | 12.93 | 14.28 | 14.51 | 14.95 | 16.55 | 14.88 | 22.49 | 28.15 | 32.63 | 26.23 | 19.19 | 18.42 | 18.97 | 40.38 | 10.12 | 7.25 | 3.6 | 2.44 | 1.2 | 1.1 | 0.5 |
| Deferred Income Tax | 0.038 | 0 | -0.14 | 2.71 | 8.02 | 20.35 | 0 | 0 | 15.08 | 0 | 1.58 | 0 | 0 | 1.68 | 134 | 12.58 | 0 | -79.44 | -13.8 | -2.14 | -1.85 | -1.18 | -0.201 | 1.55 | -0.881 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 19.51 | 21.61 | 33.39 | 57.32 | 94.67 | 94.26 | 99.8 | 88.1 | 36.62 | 25.85 | 19.67 | 17.02 | 17.71 | 16.2 | 18.89 | 17.4 | 10.33 | 9.87 | 14.78 | 0.01 | 1.85 | 1.18 | 0.201 | 0.549 | 0.881 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -43.5 | -76.51 | 62.19 | -9.36 | 17.41 | -14.35 | -22.65 | -23.06 | -12.54 | -12.63 | 8.7 | -1.61 | 0.918 | 8.11 | -132.6 | 0.198 | -0.657 | -37.57 | 43.17 | 40.39 | 76.32 | 12.22 | -29.26 | 0.96 | 150.8 | 47.92 | 10.69 | 0.284 | 0.6 | 0.2 | 0.1 | 0.4 |
| Changes in Working Capital | -4.89 | -6.24 | -19.8 | 0.492 | -23.08 | 16.71 | 21.69 | -39.01 | -37.62 | 7.93 | -34.7 | -116.4 | 90.58 | 1.61 | -14.96 | -64.66 | 117.7 | -26.79 | 106.8 | -8.85 | 4.56 | -7.66 | -18.68 | 10.47 | 8.04 | 3.62 | 5.17 | -4.75 | 11.92 | 2.8 | 1.2 | 0.4 |
| Accounts Receivable | -0.633 | -3.04 | 4.78 | 16.51 | 12.4 | 1.91 | 6.41 | -25.5 | 10.66 | 4.27 | -16.34 | -1.38 | 3.58 | -0.867 | 20.16 | -20.3 | 6.03 | 10.48 | 24.32 | 0 | 6.02 | -6.03 | -2.33 | 1.73 | -4.24 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.64 | 0.497 | 0.699 | -3.4 | -0.509 | -2.63 | -1.28 | -0.655 | 0.383 | 0.237 | 1.61 | 0.5 | 4.82 | -5.61 | -5.39 | -0.795 | 2.85 | 2.87 | 1.5 | 3.97 | -7.42 | -3.69 | -263 | -241.3 | -291.6 | -462.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 10.07 | 2.67 | -2.88 | 3.1 | -11.69 | 2.38 | 12.97 | 0.971 | 2.07 | 0.518 | -0.412 | -6.36 | 6.2 | -0.122 | -3.38 | 4.27 | -8.05 | 6.18 | -3.15 | 0 | 10.33 | -0.683 | -12.98 | 2.77 | 2.26 | 4.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -9.56 | 0 | -22.39 | -15.72 | -23.27 | 15.04 | 3.59 | -13.82 | -50.74 | 2.91 | -19.56 | -109.2 | 75.99 | 8.21 | -26.35 | -47.84 | 116.9 | -46.32 | 84.08 | -12.82 | -4.36 | 2.74 | 259.6 | 247.3 | 301.6 | 462.8 | 5.17 | -4.75 | 11.92 | 2.8 | 1.2 | 0.4 |
| Other Working Capital | -6.41 | -6.36 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 167 | 142.6 | 139.6 | 365.8 | 202.8 | 496.2 | 206.9 | -1,380 | -28.81 | -82.4 | -14.34 | -37.57 | 49.91 | 113 | -112 | 16.71 | -149 | 274.7 | -32.66 | -116.9 | 32.4 | -88.91 | 4.07 | 40.32 | -77.04 | -299.7 | -82.44 | -6.5 | -84.71 | -3.8 | -13.5 | -1.5 |
| Investments in Property Plant and Equipment | -1.31 | -1.47 | -0.865 | -5.68 | -14.99 | -7.26 | -26.29 | -14.24 | -9.68 | -6.39 | -11.2 | -9.98 | -4.09 | -10.58 | -9.72 | -31.46 | -20.7 | -18.86 | -32.8 | -22.52 | -17.95 | -27.19 | -18.75 | -16.33 | -34.32 | -53.85 | -20.5 | -34.58 | -17.26 | -2.2 | -1.3 | -1.4 |
| Payments for Acquisitions | 0 | 0 | 0 | 13.2 | -217.8 | -503.5 | -233.2 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 115 | 0 | 0 | -30.71 | -31.97 | 0 | 3.44 | -82.05 | -2.29 | -15.29 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -181.6 | -261.7 | -511.7 | -467.9 | -960.7 | -987.5 | -1,381 | -2,271 | -404.4 | -334.7 | -297.6 | -297.3 | -268.1 | -164.7 | -695.4 | -443.1 | -451.9 | -479.6 | -593.1 | -502.2 | -235 | -400.5 | -243 | -280.6 | -491.7 | -462.3 | -122.5 | -219.4 | -483.2 | -59 | -49.3 | -22.8 |
| Sales and Maturities of Investments | 285.2 | 340.4 | 650.9 | 826.2 | 1,178 | 1,491 | 1,614 | 902.9 | 385.3 | 258.7 | 269.5 | 269.7 | 322.1 | 313.3 | 593.1 | 491.3 | 328 | 658.2 | 593.3 | 407.9 | 316.1 | 338.8 | 265.7 | 333.8 | 531.1 | 219.9 | 75.82 | 247.5 | 415.8 | 57.3 | 37.1 | 22.7 |
| Other Investing Activities | 64.69 | 65.39 | 1.25 | 371.5 | 217.8 | 503.5 | 233.2 | 2.63 | -19.13 | -76.01 | 25 | -27.59 | 54 | -25 | 0 | 0 | -0.44 | -0.169 | 0 | 0 | 0 | 31.97 | 0.092 | 0.039 | -14.8 | -1.23 | 0.01 | 0 | 0 | 0.1 | 0 | 0 |
| Cash From Financing Activities | 0.122 | 42.12 | 0.03 | 1.51 | 36.24 | -80.35 | 23.36 | 852 | 54.39 | 203.6 | 130.8 | 153 | 2.22 | 26.8 | 222.3 | 7.54 | 3.54 | -49.74 | -101.8 | 11.77 | 274.8 | 207.4 | 101.3 | 38.72 | 22.61 | 438.1 | 106.3 | 36.53 | 76.11 | 24.4 | 12.2 | 14.3 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -103.8 | 0 | 0 | -5.13 | -5.95 | 98.58 | -10.54 | -5.99 | -96.9 | -1.98 | -1.36 | -1.28 | -50.12 | -105.5 | -10.49 | 232.4 | -3.95 | 98.75 | -1.72 | 16.56 | 461.4 | 104.7 | -0.181 | 4.83 | -0.3 | 0 | -0.2 |
| Common Stock Issued | -30 | 0 | 0.03 | 0.758 | 33.24 | 23.4 | 23.36 | 790.2 | 59.52 | 189.3 | 32.21 | 116.5 | 8.21 | 0 | 219.8 | 8.89 | 4.82 | 0.384 | 3.78 | 22.26 | 42.42 | 211.4 | 2.55 | 40.44 | 6.05 | 17.32 | 1.54 | 36.72 | 71.28 | 24.6 | 12.3 | 14.5 |
| Common Stock Repurchased | 0 | -3 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.039 | 45.12 | 0.03 | 1.51 | 36.24 | 0 | 23.36 | 61.73 | 59.52 | 20.29 | 0 | 46.98 | 8.21 | 123.7 | 4.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.69 | 0 | 0 | 0 | 0.1 | -0.1 | 0 |
| Effect of Forex Changes on Cash | 0.003 | -0.004 | 0.062 | -0.327 | -0.092 | 0.02 | -0.102 | -0.101 | -0.046 | -0.124 | -0.159 | -0.109 | 0.032 | 0.06 | 0.916 | -0.219 | -0.226 | 0.162 | 0.654 | 0.311 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 24.97 | 8.97 | -52.95 | 63.01 | -173.7 | 102.6 | -98.54 | 190.1 | -54.88 | 4.07 | 43.2 | -26.7 | 13.63 | 10.12 | -2.44 | -31.84 | -106 | 79.29 | 12.53 | -197.5 | 229.2 | 40.36 | 29.17 | 4.07 | -105.2 | 102.6 | 8.51 | 10.81 | -3.62 | 14.8 | -6.6 | 8.8 |
| Cash at Beginning of Period | 13.92 | 35.28 | 88.23 | 25.22 | 199 | 96.36 | 194.9 | 4.76 | 59.64 | 55.57 | 12.37 | 39.07 | 25.44 | 15.31 | 17.75 | 49.6 | 155.6 | 76.29 | 63.76 | 261.3 | 32.06 | 64.05 | 34.88 | 30.81 | 136 | 33.43 | 24.92 | 14.1 | 18.57 | 3.8 | 10.5 | 1.7 |
| Cash at End of Period | 38.89 | 44.25 | 35.28 | 88.23 | 25.22 | 199 | 96.36 | 194.9 | 4.76 | 59.64 | 55.57 | 12.37 | 39.07 | 25.44 | 15.31 | 17.75 | 49.6 | 155.6 | 76.29 | 63.76 | 261.3 | 104.4 | 64.05 | 34.88 | 30.81 | 136 | 33.43 | 24.92 | 14.95 | 18.6 | 3.9 | 10.5 |
| Free Cash Flow | -178.2 | -177.2 | -193.5 | -309.7 | -427.6 | -320.5 | -355 | 704 | -90.09 | -123.4 | -84.28 | -152 | -42.62 | -140.3 | -123.5 | -87.33 | 19.04 | -164.6 | 113.5 | -115.2 | -95.95 | -105.3 | -94.95 | -91.3 | -85.09 | -89.59 | -35.84 | -53.81 | -12.28 | -8 | -6.6 | -5.4 |
| Operating Cash Flow | -176.9 | -175.7 | -192.6 | -304 | -412.7 | -313.3 | -328.7 | 718.2 | -80.41 | -117 | -73.08 | -142 | -38.53 | -129.8 | -113.7 | -55.87 | 39.74 | -145.8 | 146.3 | -92.72 | -78 | -78.14 | -76.2 | -74.97 | -50.77 | -35.74 | -15.33 | -19.22 | 4.98 | -5.8 | -5.3 | -4 |
| Capital Expenditure | -1.31 | -1.47 | -0.865 | -5.68 | -14.99 | -7.26 | -26.29 | -14.24 | -9.68 | -6.39 | -11.2 | -9.98 | -4.09 | -10.58 | -9.72 | -31.46 | -20.7 | -18.86 | -32.8 | -22.52 | -17.95 | -27.19 | -18.75 | -16.33 | -34.32 | -53.85 | -20.5 | -34.58 | -17.26 | -2.2 | -1.3 | -1.4 |
