| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-27 | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-04-29 | 2019-03-18 | 2018-03-14 | 2017-02-27 | 2016-02-29 | 2015-02-27 | 2014-03-12 | 2013-03-12 | 2012-03-14 | 2011-03-28 | 2010-03-16 | 2009-03-31 | 2008-03-17 | 2007-03-16 | 2006-03-06 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-15 | 2001-03-29 | 2000-03-09 | 1999-04-15 | 1998-03-31 | 1997-03-21 |
| Net Income/Starting Line | 341.7 | -187.5 | -545.1 | -657.9 | -1,744 | -418.3 | -132.7 | -184.7 | -183.8 | -280 | -156.9 | -82.95 | -51.98 | -28.51 | -19.36 | -35.71 | -38.37 | -36.32 | -28.59 | -23.07 | -11.17 | -25.92 | -17.27 | -22.7 | -9.74 | -12.19 | -4.5 | -4.8 | -4.5 | -5.5 |
| Cash From Operating Activities | -378.3 | -87.26 | -714 | -415.9 | 322.9 | -42.54 | -136.6 | -184.8 | -138.7 | -255.5 | -126.1 | -67.01 | -45.36 | -18.23 | -23.63 | -32.85 | -32.83 | -24.31 | -26.74 | -14.81 | -5.81 | -30.1 | -17.55 | -21.07 | -4.57 | -10.04 | -3.7 | -3.6 | -4.2 | -3.3 |
| Depreciation and Amortization | 35.01 | 48.5 | 41.23 | 29.05 | 12.66 | 4.88 | 5.68 | 8.16 | 9.82 | 8.51 | 5.98 | 4.42 | 2.59 | 1.67 | 1.61 | 1.37 | 1.19 | 0.893 | -1.01 | 2.71 | 3.48 | 3.05 | 1.19 | 1.14 | 3.49 | 0.594 | 0.4 | 0.3 | 0.3 | 0.3 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0.269 | 0.374 | 0.681 | -0.081 | -0.299 | -1.01 | 20.04 | 0.444 | 0.903 | 5.43 | -2.83 | -2.27 | 2.61 | -9.97 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 38.5 | 48.15 | 85.36 | 130.3 | 183.6 | 128 | 17.05 | 18.31 | 19.81 | 19.16 | 13.43 | 6.09 | 2.48 | 2.09 | 2.05 | 1.34 | 1.53 | 2.07 | 1.8 | 2.27 | 0.406 | 0.053 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 69.08 | -44.89 | 81.35 | 443.8 | 136.8 | 230.8 | -2.63 | -5.35 | 6.07 | 3.93 | 3.53 | 0.375 | 1.91 | 4.99 | -22.18 | -1.95 | -0.279 | 2.34 | 3.32 | 2.85 | 0.03 | 0.262 | 0.634 | 0.343 | 0.207 | 0.005 | -0.1 | 0.1 | 0.5 | -0.7 |
| Changes in Working Capital | -862.6 | 48.48 | -376.8 | -361.1 | 1,734 | 12.02 | -24.02 | -21.14 | 9.11 | -7.47 | 7.22 | 5.12 | -0.055 | 2.54 | -5.79 | 1.65 | 2.19 | 1.27 | 0.559 | 2.69 | -1.16 | 2.42 | -2.09 | -0.013 | 1.48 | 1.55 | 0.4 | 0.8 | -0.5 | 2.6 |
| Accounts Receivable | 113.9 | 354.1 | -274.4 | 249.2 | -192.3 | -422.7 | -4.2 | 1.21 | 0 | 2.07 | 6.25 | -5.71 | -0.451 | 0.954 | -1.91 | 0.204 | 0.032 | 0.438 | -0.298 | 2.19 | -0.248 | 0.72 | -0.261 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -5.58 | 12.91 | -74.46 | -477.8 | -600.3 | 0 | 0 | 0 | 0 | -1.98 | -8.04 | -4.02 | -3.02 | 0.306 | -3.69 | -0.947 | -0.536 | -0.017 | 0.09 | 0.2 | 2.1 | -2.61 | -0.222 | -0.096 | -0.076 | -0.211 | 0 | 0 | 0 | 0 |
| Accounts Payable | -343.5 | -385.6 | -378.8 | 913.4 | 600.3 | 163.2 | 0 | -6.74 | 5.19 | -4.81 | 9.07 | 13.98 | 4.18 | 2.01 | -2.69 | 2.55 | 2.55 | 0.141 | 0.206 | 0.594 | -3.87 | 5.44 | -1.39 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -627.5 | 67.11 | 350.9 | -1,046 | 1,926 | 271.5 | -19.82 | -14.4 | 3.91 | -2.76 | -0.064 | 0.867 | -0.772 | -0.728 | 2.5 | -0.15 | 0.15 | 0.709 | 0.561 | -0.292 | 0.852 | -1.13 | -0.224 | -1.32 | 1.56 | 1.76 | 0.4 | 0.8 | -0.5 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Cash From Investing Activities | 45.26 | -204 | -58.81 | -92.98 | 100.2 | -377.8 | 38.49 | 28.6 | 35.97 | 28.02 | -21.27 | -129.8 | 16.39 | -32.26 | 18.54 | -21.27 | 2.35 | 29.91 | 24.65 | -66.81 | -0.162 | -1.61 | -1.92 | -9.66 | -5.67 | -13.38 | -0.8 | -0.4 | 0.3 | -0.8 |
| Investments in Property Plant and Equipment | -6.11 | -14.64 | -58.81 | -92.98 | -57.49 | -54.62 | -1.86 | -1.37 | -4.19 | -18.21 | -18.29 | -7.27 | -5.79 | -4.34 | -0.61 | -1.56 | -0.745 | -5.69 | -1.96 | -1.52 | -0.23 | -1.61 | -2.02 | -9.66 | -2.33 | -0.831 | -0.6 | -0.2 | 0 | -0.1 |
| Payments for Acquisitions | 0 | 192.6 | 0 | 0 | 57.49 | -165.5 | 0 | 1.37 | 4.19 | 18.21 | 18.29 | 7.27 | 3.03 | 4.34 | 0.61 | 0.745 | 0 | 5.69 | 0 | 0 | 0 | 0 | 0 | 0 | -3.33 | -12.47 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -734.1 | -825.6 | 0 | 0 | -2.17 | -363.2 | -17.48 | -120.2 | -218 | -356.6 | -228.5 | -176.5 | -14.75 | -48.65 | -2.08 | -38.72 | 0 | -15.65 | -94.99 | -121.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Sales and Maturities of Investments | 593.1 | 443.6 | 0 | 0 | 159.8 | 205.6 | 39.5 | 150.1 | 258.2 | 402.8 | 225.5 | 53.87 | 33.78 | 20.41 | 21.23 | 19 | 3.1 | 49.77 | 121.6 | 56.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Other Investing Activities | 192.4 | 0 | 0 | 0 | -57.49 | 0 | 18.33 | -1.37 | -4.19 | -18.2 | -18.27 | -7.23 | 0.116 | -4.02 | -0.61 | -0.745 | 0 | -4.21 | -0.003 | 0 | 0.068 | 0 | 0.1 | 0 | 0 | -0.086 | -0.2 | -0.2 | -0.2 | -0.2 |
| Cash From Financing Activities | 30.92 | 260.6 | 4.47 | 325 | 461.7 | 984.8 | 98.38 | 102.8 | 64.54 | 279 | 208.3 | 109.7 | 131 | 53.79 | 11.13 | 23.43 | 42.29 | 16.99 | -0.72 | 56.89 | 19.99 | 21.95 | 44.09 | 13.69 | 15.41 | 37.56 | 4.2 | 1.2 | 5.4 | 2 |
| Debt Repayment | 36.05 | -3.99 | -352.3 | 81.66 | -127.9 | -96.06 | 0 | 0 | -0.037 | 324.5 | -0.667 | -0.795 | 0.89 | 0.486 | -0.08 | -0.086 | -15.04 | -0.84 | -0.809 | -0.715 | -1.07 | 31.88 | 0.007 | 10.76 | 10 | 19.89 | -0.1 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 263.3 | 360.2 | 249.2 | 564.9 | 875.6 | 97.39 | 100.1 | 63.42 | 3.8 | 204.3 | 107.9 | 128.6 | 54 | 10.98 | 23.09 | 56.38 | 17.5 | 0.089 | 57.7 | 21.06 | 5.08 | 44.09 | 2.92 | 5.41 | 17.67 | 4.4 | 6.9 | 5.4 | 2 |
| Common Stock Repurchased | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -5 | 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 | -0.2 | 0 | 0 |
| Other Financing Activities | -5.53 | 1.3 | -3.43 | -5.9 | 24.76 | 205.2 | 0.992 | 2.75 | 1.15 | -49.31 | 4.67 | 2.62 | 1.5 | -0.702 | 0.229 | 0.426 | 0.952 | 0.329 | 0 | 0 | 0 | -15.01 | 0 | 0 | 0 | 0 | 0.1 | -0.5 | 0 | 0 |
| Effect of Forex Changes on Cash | -3.11 | -7.8 | 3.27 | 4.52 | -5.29 | 2.12 | -0.032 | -0.048 | 0.142 | -0.335 | -0.15 | -0.006 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -266.5 | -38.52 | -765 | -179.4 | 879.5 | 566.6 | 0.221 | -53.47 | -38.05 | 51.24 | 60.77 | -87.14 | 102.1 | 3.29 | 6.04 | -30.7 | 11.82 | 22.59 | -2.81 | -24.73 | 14.02 | -9.76 | 24.63 | -17.04 | 5.18 | 14.13 | -0.3 | -2.8 | 1.5 | -2.1 |
| Cash at Beginning of Period | 545.3 | 583.8 | 1,349 | 1,528 | 648.7 | 82.18 | 81.96 | 135.4 | 144.4 | 93.11 | 32.34 | 119.5 | 17.4 | 14.1 | 8.06 | 38.76 | 26.94 | 4.35 | 7.16 | 31.89 | 17.88 | 27.63 | 3 | 20.05 | 14.86 | 0.732 | 1 | 3.8 | 2.5 | 4.6 |
| Cash at End of Period | 278.8 | 545.3 | 583.8 | 1,349 | 1,528 | 648.7 | 82.18 | 81.96 | 106.3 | 144.4 | 93.11 | 32.34 | 119.5 | 17.4 | 14.1 | 8.06 | 38.76 | 26.94 | 4.35 | 7.16 | 31.89 | 17.88 | 27.63 | 3 | 20.05 | 14.86 | 0.7 | 1 | 4 | 2.5 |
| Free Cash Flow | -384.4 | -100.3 | -772.8 | -508.9 | 265.5 | -97.16 | -138.5 | -186.2 | -142.9 | -273.7 | -144.4 | -74.28 | -51.14 | -22.57 | -24.24 | -34.41 | -33.58 | -30 | -28.7 | -16.33 | -6.04 | -31.71 | -19.57 | -30.73 | -6.9 | -10.88 | -4.3 | -3.8 | -4.2 | -3.4 |
| Operating Cash Flow | -378.3 | -87.26 | -714 | -415.9 | 322.9 | -42.54 | -136.6 | -184.8 | -138.7 | -255.5 | -126.1 | -67.01 | -45.36 | -18.23 | -23.63 | -32.85 | -32.83 | -24.31 | -26.74 | -14.81 | -5.81 | -30.1 | -17.55 | -21.07 | -4.57 | -10.04 | -3.7 | -3.6 | -4.2 | -3.3 |
| Capital Expenditure | -6.11 | -13.06 | -58.81 | -92.98 | -57.49 | -54.62 | -1.86 | -1.37 | -4.19 | -18.21 | -18.29 | -7.27 | -5.79 | -4.34 | -0.61 | -1.56 | -0.745 | -5.69 | -1.96 | -1.52 | -0.23 | -1.61 | -2.02 | -9.66 | -2.33 | -0.831 | -0.6 | -0.2 | 0 | -0.1 |
