| 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 |
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 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-26 | 2018-02-23 | 2017-02-27 | 2016-02-26 | 2015-02-27 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-02-26 | 2009-03-02 | 2008-03-03 | 2006-12-31 | 2005-12-31 |
| Net Income/Starting Line | 138 | 114 | 62 | 33 | 147 | 129 | -24 | 30 | -67 | 125 | -124 | 367 | 377 | 419 | 353 | 301 | 254 | 250 | 200 | 192 | 206 |
| Cash From Operating Activities | 284 | 303 | 375 | 419 | 463 | 267 | 148 | 364 | 324 | 446 | 401 | 680 | 510 | 575 | 513 | 413 | 455 | 440 | 387 | 219 | 192 |
| Depreciation and Amortization | 93 | 100 | 116 | 134 | 149 | 172 | 150 | 130 | 138 | 128 | 170 | 169 | 147 | 126 | 102 | 60 | 63 | 60 | 68 | 55 | 55 |
| Deferred Income Tax | -13 | -11 | -11 | -26 | 14 | -118 | -3 | -18 | -34 | -3 | -24 | -2 | 18 | 77 | 71 | 41 | 41 | 38 | 80 | -14 | -18 |
| Stock Based Compensation | 107 | 119 | 126 | 126 | 112 | 101 | 87 | 65 | 68 | 62 | 56 | 50 | 49 | 43 | 35 | 26 | 23 | 21 | 0 | 0 | 0 |
| Other Non-Cash Items | -60 | 4 | 13 | 367 | 391 | 372 | 344 | 248 | 335 | 78 | 322 | 7 | 18 | -37 | -42 | -10 | 5 | 2 | 17 | 9 | -32 |
| Changes in Working Capital | 77 | -23 | 69 | 152 | 41 | -17 | -62 | 157 | 219 | 56 | 1 | 89 | -99 | -53 | -6 | -5 | 74 | 69 | 22 | -23 | -19 |
| Accounts Receivable | 4 | 52 | 78 | -28 | -5 | 67 | 190 | -34 | -6 | 40 | 1 | 101 | -46 | -165 | -65 | -15 | 60 | 73 | 0 | 0 | 0 |
| Inventory | 3 | -5 | -5 | 18 | 3 | 2 | -3 | 2 | 3 | 14 | -11 | 18 | -9 | 14 | 3 | -18 | -2 | 7 | -12 | -10 | -5 |
| Accounts Payable | -7 | 0 | 7 | 35 | 17 | -67 | -153 | 108 | 12 | 11 | -8 | -23 | -63 | 105 | 28 | 19 | 11 | 6 | 0 | 0 | 0 |
| Deferred Revenue | 77 | -70 | -11 | 127 | 26 | -19 | -96 | 81 | 210 | -9 | 19 | -7 | 19 | -7 | 28 | 9 | 5 | -17 | 34 | -13 | -14 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -25 | -32 | -49 | -18 | -31 | -51 | -59 | -163 | -108 | -35 | -52 | -198 | -174 | -422 | -832 | -145 | -57 | -136 | -104 | -89 | -63 |
| Investments in Property Plant and Equipment | -13 | 0 | -20 | -16 | -31 | -51 | -59 | -160 | -87 | -113 | -120 | -129 | -138 | -148 | -110 | -83 | -88 | -73 | -100 | -68 | -55 |
| Payments for Acquisitions | 0 | 0 | -29 | -2 | 0 | 0 | 0 | -3 | -21 | 76 | -17 | -69 | -36 | -274 | -722 | 0 | -9 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | 69 | 0 | 0 | 0 | 0 | 0 | -25 | -90 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 85 | 0 | 0 | 0 | 0 | 0 | 65 | 50 | 0 | 0 | 0 |
| Other Investing Activities | -4 | -32 | 0 | -2 | -3 | -7 | -5 | -3 | -21 | 123 | -69 | -75 | -78 | -355 | -832 | -62 | -9 | -23 | -4 | -21 | -8 |
| Cash From Financing Activities | -224 | -306 | -383 | -381 | -356 | -186 | -308 | -554 | -109 | -262 | -324 | -326 | -362 | -196 | 212 | -47 | -144 | -167 | -14 | -130 | -129 |
| Debt Repayment | -92 | -90 | -82 | 1 | -136 | -95 | -52 | -285 | -30 | -210 | 313 | -26 | -15 | -11 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -135 | -215 | -308 | -387 | -244 | -100 | -300 | -300 | -351 | -82 | -657 | -551 | -382 | -277 | -127 | -88 | -174 | -176 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3 | -1 | 7 | 5 | 24 | 9 | 44 | 31 | 272 | 30 | 20 | 251 | 35 | 92 | 39 | 41 | 30 | 9 | -14 | -130 | -129 |
| Effect of Forex Changes on Cash | -4 | -30 | -28 | -44 | -14 | 7 | -1 | -20 | 8 | -14 | -20 | -17 | -8 | 0 | -4 | 1 | 5 | -5 | 1 | 0 | 0 |
| Net Change in Cash | 68 | -65 | -85 | -24 | 62 | 37 | -220 | -373 | 115 | 135 | 5 | 139 | -34 | -43 | -111 | 222 | 259 | 132 | 270 | 0 | 0 |
| Cash at Beginning of Period | 301 | 486 | 571 | 595 | 533 | 496 | 716 | 1,089 | 974 | 839 | 834 | 695 | 729 | 772 | 883 | 661 | 402 | 270 | 0 | 0 | 0 |
| Cash at End of Period | 369 | 421 | 486 | 571 | 595 | 533 | 496 | 716 | 1,089 | 974 | 839 | 834 | 695 | 729 | 772 | 883 | 661 | 402 | 270 | 0 | 0 |
| Free Cash Flow | 281 | 277 | 355 | 403 | 432 | 216 | 89 | 204 | 237 | 333 | 281 | 551 | 372 | 427 | 403 | 330 | 367 | 367 | 287 | 151 | 137 |
| Operating Cash Flow | 284 | 303 | 375 | 419 | 463 | 267 | 148 | 364 | 324 | 446 | 401 | 680 | 510 | 575 | 513 | 413 | 455 | 440 | 387 | 219 | 192 |
| Capital Expenditure | -3 | -26 | -20 | -16 | -31 | -51 | -59 | -160 | -87 | -113 | -120 | -129 | -138 | -148 | -110 | -83 | -88 | -73 | -100 | -68 | -55 |
