| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-17 | 2026-02-17 | 2025-02-24 | 2024-02-27 | 2023-03-01 | 2022-03-01 | 2021-03-17 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 481.3 | 481.3 | 498.7 | -300.7 | -320.4 | -483.9 | -224.1 | -239.7 | -252.4 | 49.77 |
| Cash From Operating Activities | -2,364 | -3,742 | -1,120 | -7,227 | -7,256 | -1,350 | -479.3 | -54.73 | 1,023 | 76.79 |
| Depreciation and Amortization | 237.1 | 234.2 | 203.5 | 201.4 | 151.4 | 101.6 | 69.83 | 15.96 | 10.91 | 8.15 |
| Deferred Income Tax | 26.56 | 16.19 | -286.9 | -15.83 | -3.5 | 1.2 | -104.5 | 0.052 | -1.09 | 0.304 |
| Stock Based Compensation | 262.1 | 262.1 | 246.2 | 271.2 | 306 | 239 | 99.87 | 61.42 | 43.46 | 39.78 |
| Other Non-Cash Items | 1,068 | -297.7 | -168.3 | 250 | 106.3 | 137.3 | 76.85 | 37.5 | -5.74 | 48.22 |
| Changes in Working Capital | -4,438 | -4,438 | -1,613 | -7,633 | -7,496 | -1,345 | -397.3 | 70.04 | 1,228 | -69.43 |
| Accounts Receivable | -24.47 | -45.31 | 0 | 0 | 0 | 1.4 | 1.12 | -2.67 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 98.58 | 0 | 23.55 | 42.09 | 6.37 | -9.02 | 95.16 | 2.03 | 13.23 | 3.99 |
| Deferred Revenue | -4,513 | -4,393 | -1,636 | -7,675 | -7,502 | -1,338 | -493.6 | 70.68 | 1,215 | -73.42 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -8,098 | -6,719 | -4,821 | -1,890 | -106.3 | 110.2 | 258.9 | 114.9 | -12.25 | -3,012 |
| Investments in Property Plant and Equipment | -245.6 | -242.4 | -154.3 | -111.4 | -93.2 | -52.26 | -24.55 | -37.59 | -13.73 | -11.59 |
| Payments for Acquisitions | 0 | 0 | 0 | -72.3 | 58.54 | 0 | -32.39 | 0 | 0 | -1.82 |
| Purchases of Securities | -4,246 | -3,735 | -2,228 | -867.1 | -44.97 | -268.4 | -0.145 | -3.61 | -100.4 | -3,013 |
| Sales and Maturities of Investments | 654.2 | 1,464 | 1,077 | 533.1 | 157.6 | 414.1 | 323.7 | 165.1 | 101.9 | 10.64 |
| Other Investing Activities | -4,260 | -4,206 | -3,515 | -1,372 | -184.3 | 16.69 | -7.64 | -9.05 | 0 | 3.64 |
| Cash From Financing Activities | 13,109 | 13,109 | 5,035 | 10,886 | 8,439 | 685 | 853.8 | 93.08 | -954.8 | 3,053 |
| Debt Repayment | -1,287 | -1,287 | -1,491 | -279.8 | 1,342 | -908.4 | 524.9 | -368 | -931.5 | 2,551 |
| Common Stock Issued | 1,718 | 0 | 0 | 0 | 0 | 0 | 369.8 | 0 | 0 | 508.6 |
| Common Stock Repurchased | -46.76 | -64.99 | 0 | 0 | 0 | -283.4 | -0.04 | -8.8 | 0 | -1.08 |
| Dividends Paid | 0 | 0 | -16.5 | -40.42 | -40.42 | -40.43 | -40.54 | -23.92 | 0 | -0.651 |
| Other Financing Activities | 12,725 | 14,461 | 6,542 | 11,206 | 7,138 | 1,917 | -0.408 | 493.8 | -23.25 | -4.93 |
| Effect of Forex Changes on Cash | -0.355 | -0.355 | 0.002 | 0.677 | 0.571 | 0.046 | -0.145 | -0.009 | 0.021 | -0.026 |
| Net Change in Cash | 2,641 | 2,647 | -906.2 | 1,769 | 1,078 | -555 | 633.2 | 153.2 | 56.25 | 118 |
| Cash at Beginning of Period | 2,716 | 2,709 | 3,616 | 1,846 | 768.4 | 1,323 | 690.2 | 537 | 480.7 | 362.8 |
| Cash at End of Period | 5,357 | 5,357 | 2,709 | 3,616 | 1,846 | 768.4 | 1,323 | 690.2 | 537 | 480.7 |
| Free Cash Flow | -2,613 | -3,985 | -1,283 | -7,348 | -7,360 | -1,402 | -503.9 | -92.32 | 1,010 | 65.21 |
| Operating Cash Flow | -2,364 | -3,742 | -1,120 | -7,227 | -7,256 | -1,350 | -479.3 | -54.73 | 1,023 | 76.79 |
| Capital Expenditure | -249.8 | -242.4 | -163.6 | -121.2 | -103.7 | -52.26 | -24.55 | -37.59 | -13.73 | -11.59 |
