| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-23 | 2025-04-30 | 2024-01-29 | 2023-01-31 | 2022-05-02 | 2021-02-08 | 2020-02-13 | 2019-02-19 | 2018-02-23 | 2017-03-01 | 2016-02-24 | 2015-02-26 | 2014-02-26 | 2013-03-07 | 2012-03-28 | 2011-03-03 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Net Income/Starting Line | 6,402 | 7,153 | 14,974 | 12,556 | 5,519 | 690 | -775 | -1,063 | -2,241 | -773 | -888.7 | -294 | -74.01 | -396.2 | -254.4 | -154.3 | -55.74 | -82.78 | -78.16 | -29.96 |
| Cash From Operating Activities | 16,837 | 14,923 | 13,256 | 14,724 | 11,497 | 5,943 | 2,405 | 2,098 | -61 | -123.8 | -524.5 | -57.34 | 264.8 | -263.8 | -114.4 | -127.8 | -80.83 | -52.41 | -53.47 | -3.43 |
| Depreciation and Amortization | 5,569 | 5,368 | 4,667 | 3,543 | 2,911 | 2,322 | 2,154 | 1,901 | 1,636 | 947.1 | 422.6 | 231.9 | 120.8 | 28.82 | 0 | 10.62 | 6.94 | 4.16 | 2.9 | 0.615 |
| Deferred Income Tax | 301 | 477 | -6,349 | 0 | -149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2,048 | 1,999 | 1,812 | 1,560 | 2,121 | 1,734 | 898 | 749 | 466.8 | 334.2 | 0 | 156.5 | 83.66 | 50.15 | 0 | 21.16 | 1.43 | 0.437 | 0.198 | 0 |
| Other Non-Cash Items | 329 | -155 | 400 | 777 | 428 | 1,013 | 477 | 452.5 | 573.8 | 61.75 | 434.9 | 105.1 | -14.58 | -31.02 | 140 | 5.91 | 4.08 | 9.54 | 2.38 | 0.238 |
| Changes in Working Capital | 2,188 | 81 | -2,248 | -3,712 | 667 | 184 | -349 | 58 | -496.6 | -693.9 | -493.3 | -256.8 | 149 | 44.94 | 0 | -11.18 | -37.54 | 16.23 | 19.21 | 25.68 |
| Accounts Receivable | -31 | -1,083 | -586 | -1,124 | -130 | -652 | 0 | -496.7 | -25 | -216.6 | 0 | -183.7 | -21.7 | -17.3 | 0 | -3.22 | -0.168 | -3.26 | -0.059 | 0 |
| Inventory | 1,930 | 937 | -1,195 | -6,465 | -1,709 | -422 | -429 | -1,023 | -179 | -632.9 | 0 | -1,050 | -460.6 | 4.93 | 0 | -20.11 | -7.92 | -18.84 | -2.11 | 0 |
| Accounts Payable | 2,961 | 3,588 | 2,605 | 6,029 | 4,578 | 930 | 646 | 1,723 | 0 | 0 | 0 | 252.8 | 0 | 187.8 | 31.86 | -0.212 | 0.902 | 8.81 | 0.523 | 2.24 |
| Deferred Revenue | -2,672 | -3,361 | -3,072 | -2,152 | -2,072 | 328 | -566 | -145.1 | -292.6 | 155.6 | -493.3 | 724.3 | 631.2 | -130.5 | 71.8 | 12.37 | -30.35 | 29.52 | 20.85 | 23.43 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.7 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -15,354 | -18,787 | -15,584 | -11,973 | -7,868 | -3,132 | -1,436 | -2,337 | -4,196 | -1,081 | -1,674 | -990.4 | -249.4 | -206.9 | -175.9 | -180.3 | -14.24 | -11.59 | -9.76 | -6.8 |
| Investments in Property Plant and Equipment | -10,057 | -11,342 | -8,899 | -7,163 | -6,514 | -3,232 | -1,432 | -2,320 | -4,081 | -1,440 | -1,635 | -969.9 | -264.2 | -239.2 | -184.2 | -40.2 | -11.88 | -10.63 | -9.8 | -6.5 |
| Payments for Acquisitions | -23 | 0 | -64 | 0 | 0 | -13 | -45 | -17.91 | -115 | 342.7 | -12.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -35,348 | -35,955 | -19,112 | -5,835 | -132 | 0 | 0 | 0 | -223.1 | 0 | 0 | -205.8 | 0 | -14.99 | -64.95 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 30,051 | 28,510 | 12,491 | 22 | 0 | 0 | 0 | 0 | 0 | 16.67 | 0 | 189.1 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 23 | 0 | 0 | 1,003 | -1,222 | 113 | 41 | 0.428 | 223.4 | 0 | -26.44 | -3.85 | 14.81 | 7.29 | 33.25 | -140.1 | -2.36 | -0.96 | 0.04 | -0.3 |
| Cash From Financing Activities | 3,325 | 3,853 | 2,589 | -3,527 | -5,203 | 9,973 | 1,529 | 574 | 4,415 | 3,744 | 1,524 | 2,143 | 635.4 | 419.6 | 446 | 338 | 155.4 | 56.07 | 45.04 | 39.81 |
| Debt Repayment | 2,108 | 2,863 | 2,116 | -3,866 | -5,732 | -2,488 | 798 | 89 | 3,385 | 1,718 | 683.9 | 1,685 | 199.2 | 173.3 | 204.4 | 71.51 | 25.15 | 55.59 | 0 | 3 |
| Common Stock Issued | 62 | 0 | 0 | 0 | 0 | 12,269 | 848 | 295.7 | 400 | 1,702 | 750 | 489.6 | 415 | 221.5 | 231.5 | 268.8 | 132.3 | 0.477 | 45.04 | 36.81 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 904 | 990 | 473 | -202 | -178 | 192 | -117 | 485 | 630 | 324.1 | 89.59 | 457.7 | 21.18 | 24.89 | 10.11 | -2.31 | 130.3 | 0.477 | 45.04 | 0 |
| Effect of Forex Changes on Cash | -22 | -141 | 4 | -444 | -183 | 334 | 8 | -23 | 40 | -6.55 | -34.28 | -35.52 | -6.81 | -2.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,896 | -152 | 265 | -1,220 | -1,757 | 13,118 | 2,506 | 312 | 198 | 2,533 | -708.8 | 1,060 | 644 | -53.38 | 155.7 | 29.93 | 60.35 | -7.93 | -18.19 | 0 |
| Cash at Beginning of Period | 15,354 | 17,189 | 16,924 | 18,144 | 19,901 | 6,783 | 4,277 | 3,965 | 3,767 | 1,234 | 1,906 | 845.9 | 201.9 | 255.3 | 99.56 | 69.63 | 9.28 | 17.21 | 35.4 | 0 |
| Cash at End of Period | 17,250 | 17,037 | 17,189 | 16,924 | 18,144 | 19,901 | 6,783 | 4,277 | 3,965 | 3,767 | 1,197 | 1,906 | 845.9 | 201.9 | 255.3 | 99.56 | 69.63 | 9.28 | 17.21 | 0 |
| Free Cash Flow | 6,780 | 3,581 | 4,357 | 7,552 | 3,483 | 2,701 | 968 | -221 | -4,142 | -1,564 | -2,159 | -1,027 | 0.58 | -503 | -312.3 | -168 | -92.71 | -63.04 | -63.27 | -9.93 |
| Operating Cash Flow | 16,837 | 14,923 | 13,256 | 14,724 | 11,497 | 5,943 | 2,405 | 2,098 | -60.65 | -123.8 | -524.5 | -57.34 | 264.8 | -263.8 | -128 | -127.8 | -80.83 | -52.41 | -53.47 | -3.43 |
| Capital Expenditure | -10,057 | -11,342 | -8,899 | -7,172 | -8,014 | -3,242 | -1,437 | -2,319 | -4,081 | -1,440 | -1,635 | -969.9 | -264.2 | -239.2 | -184.2 | -40.2 | -11.88 | -10.63 | -9.8 | -6.5 |
