| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | 14997000000 | 12587000000 | 5644000000 | 862000000 | -775000000 | -1062582000 | -2240578000 | -773046000 | -888663000 | -294040000 | -74014000 | -396213000 | -254411000 | -154328000 | -55740000 | -82782000 | -78157000 | |
| Cash From Operating Activities | 13256000000 | 14724000000 | 11497000000 | 5943000000 | 2405000000 | 2097802000 | -60654000 | -123829000 | -524499000 | -57337000 | 257994000 | -234861000 | -114364000 | -127817000 | -80825000 | -52412000 | -53469000 | |
| Depreciation and Amortization | 4667000000 | 3747000000 | 2911000000 | 2322000000 | 2154000000 | 1901050000 | 1636003000 | 947099000 | 422590000 | 231931000 | 106083000 | 28825000 | 16919000 | 10623000 | 6940000 | 4157000 | 2895000 | |
| Deferred Income Tax | -6349000000 | -196000000 | 58000000 | 433000000 | 0 | 0 | 0 | 0 | 138428000 | 27896000 | 7439000 | 39507000 | 4923000 | 885000 | 1603000 | -1245000 | 2421000 | |
| Stock Based Compensation | 1812000000 | 1560000000 | 2121000000 | 1734000000 | 898000000 | 749000000 | 467000000 | 334225000 | 197999000 | 156496000 | 80737000 | 50145000 | 29419000 | 21156000 | 1434000 | 437000 | 198000 | |
| Other Non-Cash Items | -90000000 | 934000000 | 245000000 | 408000000 | 477000000 | 452359000 | 573764000 | 61754000 | 98436000 | 77205000 | 12754000 | 56000 | -111000 | 5022000 | 2481000 | 6492000 | -36000 | |
| Changes in Working Capital | -1781000000 | -3908000000 | 518000000 | 184000000 | -349000000 | 57951000 | -496603000 | -693861000 | -493289000 | -256825000 | 124995000 | 42819000 | 88897000 | -11175000 | -37543000 | 20529000 | 19210000 | |
| Accounts Receivable | -586000000 | -1124000000 | -130000000 | -652000000 | -367000000 | -496732000 | -24635000 | -216565000 | 46267000 | -183658000 | -21917000 | -17303000 | -2829000 | -3222000 | -168000 | -3261000 | -59000 | |
| Inventory | -1195000000 | -6465000000 | -1709000000 | -422000000 | -429000000 | -1023264000 | -178850000 | -2465703000 | -1573860000 | -1050264000 | -463270000 | -194726000 | -13638000 | -20115000 | -7925000 | -14542000 | -2108000 | |
| Accounts Payable | 2605000000 | 6029000000 | 1378000000 | 930000000 | -296000000 | 1722850000 | 388206000 | 750640000 | 675380000 | 252781000 | -243000 | 187821000 | 31859000 | -212000 | 902000 | 8815000 | 523000 | |
| Deferred Revenue | -2605000000 | -2348000000 | 979000000 | 328000000 | 743000000 | -144903000 | -681324000 | 1237767000 | 358924000 | 724316000 | 610425000 | 67027000 | 73505000 | 12374000 | -30352000 | 29517000 | 20854000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -15584000000 | -11973000000 | -7868000000 | -3132000000 | -1436000000 | -2337428000 | -4418967000 | -1416430000 | -1673551000 | -990444000 | -249417000 | -238150000 | -175928000 | -180297000 | -14244000 | -10590000 | -9762000 | |
| Investments in Property Plant and Equipment | -8899000000 | -7172000000 | -8014000000 | -3242000000 | -1437000000 | -2319516000 | -4081354000 | -1440471000 | -1634850000 | -969885000 | -264224000 | -239228000 | -197896000 | -40203000 | -11884000 | -9630000 | -9802000 | |
| Payments for Acquisitions | -64000000 | -45000000 | 2000000 | -13000000 | -45000000 | -17912000 | -114523000 | 213523000 | -12260000 | 0 | 0 | -31220000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -19112000000 | -5835000000 | -132000000 | 0 | 0 | 0 | -223090000 | -1297469000 | 0 | -205841000 | 0 | -14992000 | -64952000 | 0 | 0 | 0 | 0 | |
| Sales and Maturities of Investments | 12491000000 | 22000000 | -2000000 | 0 | 0 | 0 | 0 | 16667000 | 0 | 189131000 | 0 | 40000000 | 40000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -6621000000 | 1057000000 | 278000000 | 123000000 | 46000000 | 0 | -223090000 | 1091320000 | -26441000 | -3849000 | 14807000 | 7290000 | 46920000 | -140094000 | -2360000 | -960000 | 40000 | |
| Cash From Financing Activities | 2589000000 | -3527000000 | -5203000000 | 9973000000 | 1529000000 | 574000000 | 4414864000 | 3743976000 | 1523523000 | 2143130000 | 635422000 | 419635000 | 446000000 | 338045000 | 155419000 | 55068000 | 45041000 | |
| Debt Repayment | -1815000000 | -3866000000 | -14615000000 | -12201000000 | -798000000 | -89000000 | -4263788000 | -1718190000 | -683937000 | -2292092000 | -460762000 | -15542000 | -416000 | -315000 | -322000 | -191000 | 0 | |
| Common Stock Issued | 700000000 | 541000000 | 707000000 | 12269000000 | 1285000000 | 295722000 | 400175000 | 1865551000 | 750000000 | -35149000 | 415000000 | 221496000 | 231468000 | 268842000 | 0 | 21000 | 0 | |
| Common Stock Repurchased | 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 | |
| Other Financing Activities | 3704000000 | -202000000 | 8705000000 | 9905000000 | 731000000 | 485000000 | 8278477000 | 2025786000 | 839586000 | -148962000 | 681184000 | 213681000 | 214948000 | 69518000 | 155741000 | 55238000 | 45041000 | |
| Effect of Forex Changes on Cash | 4000000 | -444000000 | -183000000 | 334000000 | 8000000 | -22700000 | 39455000 | -7409000 | -34278000 | -35525000 | -6810000 | -2266000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 265000000 | -1220000000 | -1757000000 | 13118000000 | 2506000000 | 311429000 | -25302000 | 2196308000 | -708805000 | 1059824000 | 643999000 | -53376000 | 155708000 | 29931000 | 60350000 | -7934000 | -18190000 | |
| Cash at Beginning of Period | 16924000000 | 18144000000 | 19901000000 | 6783000000 | 4277000000 | 3964959000 | 3393216000 | 1196908000 | 1905713000 | 845889000 | 201890000 | 255266000 | 99558000 | 69627000 | 9277000 | 17211000 | 35401000 | |
| Cash at End of Period | 17189000000 | 16924000000 | 18144000000 | 19901000000 | 6783000000 | 4276388000 | 3367914000 | 3393216000 | 1196908000 | 1905713000 | 845889000 | 201890000 | 255266000 | 99558000 | 69627000 | 9277000 | 17211000 | |
| Free Cash Flow | 4357000000 | 7552000000 | 3483000000 | 2701000000 | 968000000 | -221714000 | -4142008000 | -1564300000 | -2159349000 | -1027222000 | -6230000 | -474089000 | -312260000 | -168020000 | -92709000 | -62042000 | -63271000 | |
| Operating Cash Flow | 13256000000 | 14724000000 | 11497000000 | 5943000000 | 2405000000 | 2097802000 | -60654000 | -123829000 | -524499000 | -57337000 | 257994000 | -234861000 | -114364000 | -127817000 | -80825000 | -52412000 | -53469000 | |
| Capital Expenditure | -8899000000 | -7172000000 | -8014000000 | -3242000000 | -1437000000 | -2319516000 | -4081354000 | -1440471000 | -1634850000 | -969885000 | -264224000 | -239228000 | -197896000 | -40203000 | -11884000 | -9630000 | -9802000 |
