| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-29 | 2025-02-05 | 2024-02-08 | 2023-02-02 | 2022-02-03 | 2021-02-05 | 2020-02-12 | 2019-02-12 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | 1,166 | 1,138 | -532 | -430 | -34 | -581 | -186 | -78 | -1,235 | -539 | -230 |
| Cash From Operating Activities | 2,629 | 2,301 | 680 | 46 | 361 | 259 | 573 | 344 | 179 | 101 | -38 |
| Depreciation and Amortization | 117 | 121 | 158 | 171 | 127 | 111 | 87 | 32 | 54 | 38 | 30 |
| Deferred Income Tax | 226 | 203 | 27 | 60 | 283 | -128 | 55 | -95 | 2 | 4 | 5 |
| Stock Based Compensation | 240 | 267 | 321 | 381 | 223 | 176 | 122 | 88 | 65 | 53 | 28 |
| Other Non-Cash Items | 499 | 196 | 242 | -327 | -202 | 364 | 44 | 146 | 873 | 245 | -46 |
| Changes in Working Capital | 381 | 376 | 464 | 191 | -36 | 317 | 451 | 251 | 420 | 300 | 175 |
| Accounts Receivable | 61 | 145 | -145 | -84 | -245 | -187 | -27 | -61 | -112 | -60 | -121 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 354 | 183 | 501 | 226 | 137 | 425 | 454 | 291 | 447 | 245 | 251 |
| Deferred Revenue | -34 | 48 | 108 | 49 | 72 | 79 | 24 | 21 | 85 | 115 | 45 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,686 | -1,486 | -217 | -423 | -187 | -372 | -218 | -22 | -435 | -827 | -67 |
| Investments in Property Plant and Equipment | -18 | -17 | -6 | -25 | -85 | -78 | -135 | -125 | -46 | -27 | -49 |
| Payments for Acquisitions | -10 | -10 | -7 | -306 | -115 | -336 | -331 | -9 | -49 | -7.34 | -8 |
| Purchases of Securities | -6,277 | -7,275 | -1,590 | -457 | -497 | -1,354 | -901 | -1,069 | -1,386 | -1,397 | -1.02 |
| Sales and Maturities of Investments | 4,904 | 5,804 | 1,379 | 368 | 519 | 1,421 | 1,163 | 1,226 | 1,080 | 609 | 0 |
| Other Investing Activities | -285 | 12 | 7 | -3 | -9 | -25 | -14 | -54 | -34 | -12 | -10 |
| Cash From Financing Activities | 653 | 729 | 234 | -40 | 1,250 | 285 | -203 | 92 | 34 | 916 | 476 |
| Debt Repayment | -76 | -69 | -66 | -43 | 1,195 | -24 | -17 | 0 | 0 | 861 | -4 |
| Common Stock Issued | 234.6 | 0 | 358.5 | 0 | 0 | 297.2 | 0 | 0 | 35.69 | 62.93 | 474 |
| Common Stock Repurchased | -88 | 0 | -68 | -2 | -143 | -30 | -438 | -72 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 785 | 798 | 300 | 5 | 144 | 309 | 252 | 164 | 34 | 55 | 6 |
| Effect of Forex Changes on Cash | -28 | 123 | -66 | 156 | 169 | -86 | 22 | 0 | -56 | -32 | 20 |
| Net Change in Cash | 962.6 | 1,667 | 631 | -261 | 1,593 | 86 | 174 | 414 | -278 | 158 | 391 |
| Cash at Beginning of Period | 4,056 | 3,114 | 2,483 | 2,744 | 1,151 | 1,065 | 891 | 477 | 755 | 597 | 206 |
| Cash at End of Period | 5,019 | 4,781 | 3,114 | 2,483 | 2,744 | 1,151 | 1,065 | 891 | 477 | 755 | 597 |
| Free Cash Flow | 2,623 | 2,284 | 674 | 21 | 276 | 181 | 438 | 219 | 133 | 74 | -87 |
| Operating Cash Flow | 2,641 | 2,301 | 680 | 46 | 361 | 259 | 573 | 344 | 179 | 101 | -38 |
| Capital Expenditure | -17.9 | -17 | -6 | -25 | -85 | -78 | -135 | -125 | -46 | -27 | -49 |
