| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 393 | 179 | 53.4 | 138 | 242 | 108 | 88.1 | 50.8 | 20.5 | 15.9 | 0.00 | |
| Cash From Operating Activities | 739 | 598 | 549 | 379 | 405 | 60.2 | 86.6 | 31.2 | 75.0 | -36.6 | -14.8 | |
| Depreciation and Amortization | 87.5 | 80.4 | 54.4 | 42.2 | 28.6 | 21.7 | 11.8 | 7.21 | 3.80 | 1.83 | 0.68 | |
| Deferred Income Tax | -76.9 | -61.6 | -11.5 | -16.8 | -31.2 | -10.5 | -5.10 | -1.58 | -0.61 | 0.34 | -1.51 | |
| Stock Based Compensation | 495 | 492 | 499 | 337 | 112 | 80.8 | 42.2 | 21.3 | 5.06 | 0.37 | 0.11 | |
| Other Non-Cash Items | 50.4 | 31.5 | 47.9 | 47.6 | 38.6 | 22.7 | 5.02 | 2.99 | 12.5 | 6.68 | 0.85 | |
| Changes in Working Capital | -209 | -123 | -94.2 | -170 | 15.0 | -163 | -55.5 | -49.5 | 33.8 | -61.7 | -15.0 | |
| Accounts Receivable | -474 | -554 | -292 | -444 | -418 | -331 | -240 | -225 | -188 | -114 | -53.3 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -336 | -244 | -160 | 2.52 | -31.6 | |
| Accounts Payable | 299 | 475 | 187 | 309 | 481 | 192 | 178 | 172 | 209 | 50.0 | 35.7 | |
| Deferred Revenue | -34.0 | -44.0 | 10.5 | -34.7 | -48.3 | -23.1 | 343 | 247 | 172 | -0.08 | 34.3 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -158 | -108 | -304 | -93.6 | -143 | -164 | -25.2 | -16.1 | -9.22 | -6.38 | -2.21 | |
| Investments in Property Plant and Equipment | -107 | -46.8 | -91.9 | -60.0 | -80.1 | -40.6 | -25.2 | -13.1 | -9.22 | -6.93 | -1.66 | |
| Payments for Acquisitions | 0.00 | 0.00 | 7.72 | -13.3 | 6.05 | 4.91 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -680 | -608 | -553 | -278 | -231 | -213 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | |
| Sales and Maturities of Investments | 629 | 556 | 341 | 258 | 168 | 89.5 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | |
| Other Investing Activities | 0.00 | -8.23 | -7.72 | -25.6 | -6.05 | -4.91 | -5.40 | -2.95 | -2.34 | -1.25 | -1.38 | |
| Cash From Financing Activities | -108 | -626 | 32.0 | 31.9 | 44.7 | 27.3 | -10.1 | 7.39 | 63.5 | 29.7 | 28.0 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.0 | 0.00 | -19.7 | 30.0 | 8.50 | |
| Common Stock Issued | 266 | 0.00 | 47.5 | 90.7 | 97.8 | 46.6 | 17.1 | 9.56 | 138 | 0.00 | 0.00 | |
| Common Stock Repurchased | -235 | -647 | -48.6 | -56.9 | -53.1 | -19.3 | -6.68 | -1.02 | -54.0 | -0.04 | -0.56 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -139 | 20.5 | 32.0 | 31.9 | 44.7 | 27.3 | 16.9 | 7.39 | 5.28 | -0.33 | 39.9 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 474 | -135 | 276 | 317 | 306 | -76.4 | 51.3 | 22.6 | 129 | -13.3 | 11.0 | |
| Cash at Beginning of Period | 895 | 1,031 | 754 | 437 | 131 | 207 | 156 | 133 | 4.05 | 17.3 | 6.36 | |
| Cash at End of Period | 1,369 | 895 | 1,031 | 754 | 437 | 131 | 207 | 156 | 133 | 4.05 | 17.3 | |
| Free Cash Flow | 641 | 543 | 457 | 319 | 325 | 19.6 | 61.4 | 18.2 | 65.8 | -43.5 | -16.5 | |
| Operating Cash Flow | 739 | 598 | 549 | 379 | 405 | 60.2 | 86.6 | 31.2 | 75.0 | -36.6 | -14.8 | |
| Capital Expenditure | -98.2 | -55.0 | -91.9 | -60.0 | -80.1 | -40.6 | -25.2 | -13.1 | -9.22 | -6.93 | -1.66 |
