| Period Ending: |
LTM
(Last Twelve Months) |
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 06-30 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-28 | 2016-05-02 | 2015-05-12 | 2014-04-28 | 2013-04-30 | 2012-04-27 | 2011-06-28 | 2010-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-06-30 | 2004-06-30 | |
| Net Income/Starting Line | ... | 457.00 | 313.00 | 124.00 | 656.27 | 286.69 | 294.90 | -15.70 | 297.17 | 62.53 | 94.27 | -219.84 | -931.13 | -11.73 | 56.52 | 115.02 | 186.05 | 7.36 | 0.51 | -0.82 |
| Cash From Operating Activities | ... | 619.00 | 729.00 | 693.00 | 629.62 | 608.37 | 557.34 | 372.43 | 353.67 | 308.89 | 275.35 | 273.78 | 148.00 | 166.33 | 241.80 | 750.06 | 328.64 | 89.66 | -0.23 | -0.87 |
| Depreciation and Amortization | ... | 212.00 | 205.00 | 205.00 | 232.46 | 233.85 | 177.93 | 188.24 | 55.64 | 55.16 | 56.93 | 81.61 | 106.02 | 88.30 | 89.13 | 325.05 | 148.91 | 18.24 | 0.01 | 0.01 |
| Deferred Income Tax | ... | 124.00 | 75.00 | 35.00 | 102.25 | 17.45 | -71.10 | -68.39 | 45.31 | 7.00 | -1.33 | -20.73 | -40.60 | 0.00 | 0.00 | 108.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 41.00 | 252.00 | -71.89 | 196.00 | 645.00 | 502.00 | 223.60 | 61.55 | 109.75 | 130.06 | 1,195.19 | 0.00 | 0.00 | 324.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -37.00 | 135.00 | 89.00 | -324.32 | 59.05 | -272.50 | -347.15 | -230.78 | 180.26 | -137.03 | 86.07 | -171.49 | 68.75 | 81.24 | -12.85 | -355.74 | 62.07 | -0.84 | 0.04 |
| Changes in Working Capital | ... | -137.00 | -40.00 | -12.00 | 34.86 | -184.67 | -216.88 | 113.43 | -37.26 | -57.60 | 152.76 | 216.62 | -9.99 | 21.00 | 14.91 | -110.92 | 349.42 | 2.00 | 0.09 | -0.10 |
| Accounts Receivable | ... | 0.00 | -38.00 | -2.00 | -7.25 | -126.37 | -178.86 | -77.12 | -110.42 | -52.10 | -60.92 | 67.53 | -94.37 | -66.11 | 50.97 | -290.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -21.00 | -40.00 | -6.00 | -34.16 | -19.05 | -24.96 | -3.55 | -6.92 | -2.49 | -7.73 | -8.72 | -2.79 | 1.79 | 1.95 | 23.01 | -20.30 | 0.20 | 0.00 | 0.00 |
| Accounts Payable | ... | 70.00 | 43.00 | 3.00 | 87.75 | 22.18 | 54.45 | 202.69 | 81.95 | -3.48 | 227.42 | 142.10 | 61.10 | 36.50 | -31.43 | 190.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | ... | -186.00 | -5.00 | -7.00 | -11.49 | -61.43 | -67.51 | -8.60 | -1.87 | 0.47 | -6.01 | 15.71 | 26.07 | 48.82 | -6.58 | -34.86 | 369.72 | 1.80 | 0.09 | -0.10 |
| 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 |
| Cash From Investing Activities | ... | -575.00 | -474.00 | -255.00 | -287.04 | 19.63 | -1,003.01 | -699.58 | -549.31 | -296.84 | -241.56 | -161.79 | -338.21 | -129.64 | -144.55 | -1,373.15 | -877.75 | -311.29 | 0.00 | 1.41 |
| Investments in Property Plant and Equipment | ... | -447.00 | -210.00 | -124.00 | -481.06 | -674.11 | -557.81 | -447.74 | -370.45 | -275.25 | -183.65 | -158.19 | -178.20 | -143.16 | -256.62 | -740.97 | -820.85 | -9.58 | 0.00 | 0.00 |
| Payments for Acquisitions | ... | -67.00 | 40.00 | 3.00 | -43.53 | 457.31 | 17.06 | -550.64 | -0.04 | -0.03 | -0.03 | -0.04 | -260.00 | 1.90 | 13.89 | -68.66 | -125.29 | -302.14 | 0.00 | 0.00 |
| Purchases of Securities | ... | -103.00 | -234.00 | -151.00 | -18.48 | -2,668.25 | -886.56 | -13.77 | -270.71 | -133.76 | -97.47 | -140.44 | -8.81 | -28.78 | -22.58 | -395.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 0.00 | 52.00 | 93.00 | 189.03 | 2,887.30 | 482.24 | 236.33 | 68.77 | 148.96 | 55.88 | 160.48 | 49.29 | 27.73 | 31.10 | 202.51 | 67.80 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 42.00 | -122.00 | -76.00 | 67.00 | 17.37 | -57.94 | 76.24 | 23.11 | -36.75 | -16.28 | -23.60 | 59.51 | 12.67 | 89.66 | -370.65 | 0.59 | 0.43 | 0.00 | 1.41 |
| Cash From Financing Activities | ... | -46.00 | -342.00 | -445.00 | -353.49 | -469.88 | 420.50 | 363.15 | 203.63 | -17.44 | -14.98 | -140.95 | 84.61 | 82.43 | -86.55 | 297.08 | 1,192.77 | 291.06 | 0.23 | -0.55 |
| Debt Repayment | ... | -174.00 | -344.00 | -403.00 | -538.63 | -252.13 | -841.42 | -480.01 | -185.51 | -266.10 | -119.53 | -196.29 | -258.10 | -132.30 | -108.17 | -402.32 | -87.48 | -53.94 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -18.00 | -39.00 | -104.00 | -133.75 | -369.72 | -3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | -9.00 | -0.95 | -2.18 | -2.29 | 0.00 | -2.01 | -2.29 | 0.00 | 0.00 | -4.21 | -3.97 | -4.42 | -18.31 | -9.08 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 146.00 | 41.00 | -19.00 | 319.84 | 154.14 | 1,267.95 | 843.16 | 391.16 | 250.96 | 104.55 | 55.34 | 346.92 | 218.71 | 183.57 | 717.72 | 1,289.32 | 345.00 | 0.23 | -0.55 |
| Effect of Forex Changes on Cash | ... | -2.00 | 4.00 | -25.00 | 84.60 | 53.34 | 1.20 | 20.31 | 6.01 | 4.62 | 7.85 | -36.28 | -349.05 | 353.72 | 29.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -4.00 | -31.00 | -84.00 | 73.45 | 210.03 | -32.35 | 56.31 | 14.00 | -0.76 | 28.37 | -13.28 | -105.60 | 119.12 | 10.70 | -326.01 | 643.66 | 69.43 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 110.00 | 141.00 | 225.00 | 151.88 | 31.27 | 73.91 | 32.20 | 25.88 | 40.34 | 24.02 | 70.28 | 211.06 | 109.80 | 104.03 | 721.22 | 77.56 | 8.12 | 0.00 | 0.01 |
| Cash at End of Period | ... | 106.00 | 110.00 | 141.00 | 225.33 | 241.31 | 41.56 | 88.51 | 39.89 | 39.58 | 52.39 | 57.00 | 105.46 | 228.93 | 114.73 | 395.21 | 721.21 | 77.56 | 0.01 | 0.00 |
| Free Cash Flow | ... | 172.00 | 519.00 | 569.00 | 148.56 | -65.73 | -0.47 | -75.31 | -16.77 | 33.64 | 91.70 | 115.60 | -30.20 | 23.17 | -14.82 | 9.10 | -492.21 | 80.08 | -0.23 | -0.87 |
| Operating Cash Flow | ... | 619.00 | 729.00 | 693.00 | 629.62 | 608.37 | 557.34 | 372.43 | 353.67 | 308.89 | 275.35 | 273.78 | 148.00 | 166.33 | 241.80 | 750.06 | 328.64 | 89.66 | -0.23 | -0.87 |
| Capital Expenditure | ... | -447.00 | -210.00 | -124.00 | -481.06 | -674.11 | -557.81 | -447.74 | -370.45 | -275.25 | -183.65 | -158.19 | -178.20 | -143.16 | -256.62 | -740.97 | -820.85 | -9.58 | 0.00 | 0.00 |
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