| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-11-04 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-11-07 | 2024-07-30 |
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| Net Income/Starting Line | 1,987 | 92.11 | 38.76 | 8.92 | 1,847 | 30.56 | 8.89 |
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| Cash From Operating Activities | 1,147 | 321.7 | 207.7 | 363.7 | 254 | 248 | 106.4 |
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| Depreciation and Amortization | 11.57 | -6.43 | 6.09 | 5.85 | 6.06 | 5.42 | 4.92 |
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| Deferred Income Tax | -36.28 | -8.28 | -5.92 | -22.07 | 0 | 0 | 0 |
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| Stock Based Compensation | 848.7 | 235.1 | 227.2 | 187.4 | 198.9 | 208 | 196.4 |
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| Other Non-Cash Items | -1,587 | 3.07 | 25.52 | -4.65 | -1,611 | -6.81 | 0.02 |
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| Changes in Working Capital | -77.3 | 6.05 | -83.98 | 188.2 | -187.6 | 10.88 | -103.8 |
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| Accounts Receivable | -122.8 | -40.72 | -49.78 | 185.1 | -217.4 | -14.32 | -98.42 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1.51 | -1.14 | -4.28 | 13.04 | -6.11 | 14.9 | -9.61 |
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| Deferred Revenue | 44.02 | 47.92 | -29.91 | -9.88 | 35.9 | 10.3 | 4.19 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -136.4 | -94.09 | -86.07 | 11.95 | 31.79 | -38.53 | -211.2 |
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| Investments in Property Plant and Equipment | -25.32 | -3.23 | -11.01 | -7.29 | -3.79 | -3.92 | -4.78 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -1,548 | -356.1 | -463 | -415.3 | -313.5 | -384.9 | -475.2 |
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| Sales and Maturities of Investments | 1,437 | 265.3 | 387.9 | 434.6 | 349 | 350.2 | 268.8 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -914.3 | -312.2 | -158.3 | -260.7 | -183.1 | -551.7 | -150.6 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 8.05 | 0 | 0 | 8.05 | 0 | 0 | 0 |
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| Common Stock Repurchased | -715.7 | -197.4 | -158.3 | -175 | -184.9 | -552.7 | -153.1 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -206.7 | -114.8 | 0 | -93.75 | 1.87 | 1.01 | 2.5 |
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| Effect of Forex Changes on Cash | 0.454 | 0.083 | 1.38 | 0.896 | -1.9 | 0.816 | -0.775 |
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| Net Change in Cash | -4.02 | -84.54 | -35.34 | 115.8 | 100.8 | -341.4 | -256.1 |
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| Cash at Beginning of Period | 1,141 | 1,222 | 1,257 | 1,136 | 1,040 | 1,382 | 1,638 |
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| Cash at End of Period | 1,137 | 1,137 | 1,222 | 1,252 | 1,141 | 1,040 | 1,382 |
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| Free Cash Flow | 1,122 | 318.4 | 196.7 | 356.4 | 250.2 | 244.1 | 101.6 |
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| Operating Cash Flow | 1,147 | 321.7 | 207.7 | 363.7 | 254 | 248 | 106.4 |
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| Capital Expenditure | -25.32 | -3.23 | -11.01 | -7.29 | -3.79 | -3.92 | -4.78 |
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