| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-27 | 2026-02-27 | 2025-02-21 | 2024-02-15 | 2023-02-15 | 2022-02-16 | 2021-02-19 | 2020-02-28 | 2019-02-22 | 2018-02-28 | 2017-02-16 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | 443.3 | 443.3 | 393.1 | 178.9 | 53.38 | 137.8 | 242.3 | 108.3 | 88.14 | 50.8 | 20.48 | 15.93 | 0.005 |
| Cash From Operating Activities | 992.7 | 992.7 | 739.5 | 598.3 | 548.7 | 378.5 | 405.1 | 60.2 | 86.6 | 31.22 | 75.03 | -36.56 | -14.85 |
| Depreciation and Amortization | 115.8 | 115.8 | 87.49 | 80.42 | 54.42 | 42.22 | 28.63 | 21.66 | 11.82 | 7.21 | 3.8 | 1.83 | 0.68 |
| Deferred Income Tax | 167.7 | 167.7 | -76.9 | -61.6 | -11.51 | -16.78 | -31.22 | -10.49 | -5.1 | -1.58 | -0.607 | 0.338 | -1.51 |
| Stock Based Compensation | 490.6 | 490.6 | 494.7 | 491.6 | 498.6 | 337.4 | 111.8 | 80.76 | 42.21 | 21.32 | 5.06 | 0.374 | 0.107 |
| Other Non-Cash Items | 50.45 | 50.45 | 50.38 | 31.54 | 47.94 | 47.57 | 38.61 | 22.66 | 5.02 | 2.99 | 12.51 | 6.68 | 0.847 |
| Changes in Working Capital | -275.1 | -275.1 | -209.3 | -122.6 | -94.15 | -169.7 | 14.96 | -162.7 | -55.49 | -49.51 | 33.79 | -61.71 | -14.97 |
| Accounts Receivable | -432.7 | -432.7 | -474.2 | -554 | -291.7 | -444.3 | -418.1 | -331.4 | -239.9 | -224.6 | -187.7 | -114.2 | -53.31 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 291.1 | 291.1 | 298.9 | 475.5 | 187.1 | 309.4 | 481.3 | 191.8 | 177.7 | 171.8 | 209.5 | 50.02 | 35.71 |
| Deferred Revenue | -133.5 | -133.5 | -33.97 | -44.05 | 10.48 | -34.75 | -48.3 | -23.09 | 6.74 | 3.34 | 12.05 | 2.44 | 2.63 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -292.6 | -292.6 | -157.5 | -107.6 | -304.4 | -93.64 | -143.3 | -163.8 | -25.19 | -16.06 | -9.22 | -6.38 | -2.21 |
| Investments in Property Plant and Equipment | -197 | -197 | -98.24 | -46.79 | -84.16 | -54.8 | -74.06 | -35.69 | -19.8 | -10.11 | -6.88 | -5.13 | -0.832 |
| Payments for Acquisitions | -4.35 | -4.35 | 0 | 0 | 0 | -13.26 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Purchases of Securities | -954.3 | -954.3 | -679.5 | -608.4 | -553.3 | -278.4 | -230.8 | -212.8 | 0 | 0 | 0 | 0 | -0.551 |
| Sales and Maturities of Investments | 875.8 | 875.8 | 629.1 | 555.8 | 340.8 | 258 | 167.6 | 89.54 | 0 | 0 | 0 | 0.551 | 0 |
| Other Investing Activities | -12.75 | -12.75 | -8.82 | -8.23 | -7.72 | -5.17 | -6.05 | -4.91 | -5.4 | -2.95 | -2.34 | -1.8 | -0.825 |
| Cash From Financing Activities | -1,411 | -1,411 | -107.6 | -626.1 | 31.99 | 31.93 | 44.68 | 27.28 | -10.13 | 7.39 | 63.54 | 29.67 | 28 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | -19.15 | 30 | 8.5 |
| Common Stock Issued | 20.16 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.12 | 0 | 0 |
| Common Stock Repurchased | -1,380 | -1,380 | -234.8 | -646.6 | 0 | 0 | 0 | 0 | 0 | 0 | -54.28 | -0.039 | -0.561 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -51.12 | -97.65 | 127.2 | 20.49 | 31.99 | 31.93 | 44.68 | 27.28 | 16.87 | 7.39 | 4.73 | -0.293 | 19.5 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -460.4 | -711.3 | 474.3 | -135.4 | 276.4 | 316.8 | 306.5 | -76.36 | 51.28 | 22.55 | 129.4 | -13.27 | 10.95 |
| Cash at Beginning of Period | 1,119 | 1,369 | 895.1 | 1,031 | 754.2 | 437.4 | 130.9 | 207.2 | 155.9 | 133.4 | 4.05 | 17.32 | 6.37 |
| Cash at End of Period | 658.2 | 658.2 | 1,369 | 895.1 | 1,031 | 754.2 | 437.4 | 130.9 | 207.2 | 155.9 | 133.4 | 4.05 | 17.32 |
| Free Cash Flow | 787.3 | 795.7 | 632.4 | 543.3 | 456.8 | 318.5 | 325 | 19.6 | 61.41 | 18.16 | 65.81 | -43.49 | -16.5 |
| Operating Cash Flow | 992.7 | 992.7 | 739.5 | 598.3 | 548.7 | 378.5 | 405.1 | 60.2 | 86.6 | 31.22 | 75.03 | -36.56 | -14.85 |
| Capital Expenditure | -205.4 | -197 | -107.1 | -55.02 | -91.89 | -59.97 | -80.11 | -40.6 | -25.19 | -13.06 | -9.22 | -6.93 | -1.66 |
