| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-04-17 | 2024-04-26 | 2023-04-06 | 2022-04-22 | 2021-04-16 | 2020-04-14 | 2019-03-01 | 2018-04-11 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | 1,430 | 444 | 162.7 | -1,658 | -2,043 | -1,624 | -1,458 | -961 | -561.2 | -225 | -107.3 | -90.88 |
| Cash From Operating Activities | 4,569 | 3,277 | 2,080 | -1,056 | 208.6 | 555.9 | 69.86 | -495.2 | -334.2 | -114.7 | -25.1 | 2.46 |
| Depreciation and Amortization | 0 | 389.4 | 440.8 | 428.3 | 279 | 180.8 | 121.6 | 78.73 | 40.92 | 39.55 | 29.26 | 18.38 |
| Deferred Income Tax | 0 | -193.2 | -94.67 | -140.6 | -0.975 | -27.45 | -6.16 | -19.8 | -6.42 | -2.23 | -2.32 | -10.98 |
| Stock Based Compensation | 508.9 | 715.8 | 685 | 705.9 | 470.3 | 290.2 | 117.1 | 58.12 | 28.64 | 28.84 | 20.56 | 4.05 |
| Other Non-Cash Items | 1,932 | 1,014 | 830.7 | 978 | 227.1 | 210.3 | 513 | -24.05 | 28.98 | 26.55 | 15.57 | 4.14 |
| Changes in Working Capital | 699.1 | 907.7 | 55.11 | -1,370 | 1,276 | 1,526 | 782.1 | 372.8 | 134.8 | 17.52 | 19.16 | 77.75 |
| Accounts Receivable | -48.97 | -199.2 | -267.3 | 98.98 | -37.07 | -185.7 | -86.55 | -38.52 | -24.55 | 4.66 | -10.87 | -1.84 |
| Inventory | -26.29 | -26.28 | -14.86 | 1.44 | -62.73 | -38.53 | 11.76 | -28.46 | -5.97 | 0.093 | -2.92 | -1.25 |
| Accounts Payable | 0 | 495.3 | 478.8 | 43.31 | 99.64 | 50.86 | 31.38 | 29.73 | 1.82 | -3.05 | 4.29 | -0.958 |
| Deferred Revenue | 774.3 | 637.9 | -141.5 | -1,513 | 1,276 | 1,699 | 825.5 | 410.1 | 163.5 | 15.82 | 28.66 | 81.8 |
| Other Working Capital | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -5,016 | -5,041 | -5,804 | -2,429 | -3,767 | -886.9 | -363.2 | -224.5 | -118.6 | -29.93 | -129.4 | -51.2 |
| Investments in Property Plant and Equipment | -351 | -321.4 | -258.6 | -976.3 | -807.2 | -336.3 | -247.1 | -178.5 | -79.75 | -24.54 | -76.67 | -41.59 |
| Payments for Acquisitions | 0 | -3.93 | -43.78 | -60.94 | -34.54 | -77.18 | 7.25 | 1.14 | -18.09 | -7.05 | 0 | 0 |
| Purchases of Securities | 0 | -9,655 | -8,320 | -2,631 | -2,505 | -219.5 | -118.5 | -69.64 | -23.43 | -19.94 | -52.08 | -9.66 |
| Sales and Maturities of Investments | 0 | 7,463 | 3,754 | 2,281 | 798.2 | 19.54 | 0.64 | 22.68 | -12.07 | 18.5 | 0 | 0 |
| Other Investing Activities | -4,665 | -2,523 | -936.7 | -1,042 | -1,218 | -273.4 | -5.55 | -0.229 | 14.72 | 3.1 | -0.691 | 0.048 |
| Cash From Financing Activities | 1,318 | 1,684 | 366 | 400.3 | 7,402 | 3,733 | 2,580 | 546.6 | 1,624 | 199.6 | 187.8 | 113.1 |
| Debt Repayment | -570.6 | -172.8 | -35.29 | -640.6 | 2,958 | 1,061 | 1,136 | 564.3 | 674.3 | 1.84 | -1.52 | -8.41 |
| Common Stock Issued | 0 | 146.1 | 10.64 | 50.21 | 4,050 | 2,970 | 1,539 | 4.57 | 960.9 | 3.21 | 185 | 118.6 |
| Common Stock Repurchased | 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 |
| Other Financing Activities | 1,888 | 1,711 | 390.7 | 990.6 | 393.2 | -297.9 | -95.7 | -22.24 | -11.38 | 194.6 | 4.29 | 2.94 |
| Effect of Forex Changes on Cash | -70.16 | -83.14 | -7.96 | -143.5 | -58.22 | 80.73 | 25.02 | -12.55 | 6.28 | -1.09 | -3.07 | -0.633 |
| Net Change in Cash | 985.2 | -162.1 | -3,367 | -3,228 | 3,785 | 3,483 | 2,311 | -185.7 | 1,177 | 53.88 | 30.21 | 63.71 |
| Cash at Beginning of Period | 4,082 | 4,244 | 7,610 | 10,838 | 7,053 | 3,571 | 1,259 | 1,445 | 170.1 | 116.2 | 86 | 22.29 |
| Cash at End of Period | 5,067 | 4,082 | 4,244 | 7,610 | 10,838 | 7,053 | 3,571 | 1,259 | 1,347 | 170.1 | 116.2 | 86 |
| Free Cash Flow | 3,900 | 2,956 | 1,821 | -2,032 | -598.5 | 219.6 | -177.2 | -673.7 | -414 | -139.3 | -101.8 | -39.13 |
| Operating Cash Flow | 4,569 | 3,277 | 2,080 | -1,056 | 208.6 | 555.9 | 69.86 | -495.2 | -334.2 | -114.7 | -25.1 | 2.46 |
| Capital Expenditure | -668.9 | -321.6 | -258.3 | -976.3 | -807.2 | -336.3 | -247.1 | -178.5 | -79.75 | -24.54 | -76.67 | -41.59 |
