| 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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-02-13 | 2024-02-15 | 2023-02-10 | 2022-02-09 | 2021-02-11 | 2020-02-13 | 2019-02-13 | 2018-02-15 | 2017-02-23 | 2016-02-16 | 2015-02-13 | 2014-02-11 | 2013-03-01 | 2012-02-22 | 2011-02-17 | 2010-02-19 | 2009-02-17 | 2008-02-11 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-03-26 | 2000-03-03 | 1999-03-30 | 1998-03-26 | 1997-03-28 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Net Income/Starting Line | 3,675 | -535.6 | 3,620 | 3,322 | 2,342 | 2,712 | 1,177 | 2,087 | 91.64 | -84.03 | -588.2 | -742.7 | -687.5 | -51.13 | 41.18 | -754.6 | -642.2 | -459.9 | -391.3 | -206.9 | -203.4 | -166.2 | -196.8 | -108.6 | -66.23 | -39.66 | -41 | -33.1 | -19.8 | -40 | -21.5 | -17.6 | 2 | -8.5 | -5.1 |
| Cash From Operating Activities | 3,718 | -492.6 | 3,537 | 4,130 | 2,644 | 3,254 | 1,569 | 1,270 | 844.9 | 236.1 | -365.4 | -513.2 | -51.57 | 267.8 | 143.7 | -635.4 | -427.6 | -226.5 | -252.5 | -22.48 | -172.1 | -142.2 | -167.6 | -79.54 | -8.07 | -16.64 | -31.8 | -31.1 | -9.4 | -40.3 | -16 | -14.7 | 8.6 | -5.3 | -2.5 |
| Depreciation and Amortization | 200.6 | 207.2 | 181.3 | 148.3 | 125.6 | 109.5 | 106.9 | 72.42 | 61.4 | 61.4 | 62.34 | 63.26 | 48.37 | 38.19 | 35.04 | 30.46 | 30.11 | 32.2 | 27.46 | 25.87 | 27.29 | 29.64 | 23.44 | 25.43 | 17.96 | 9.1 | 6.3 | 4.5 | 3.6 | 3.2 | 3.7 | 3.5 | 3.9 | 2.8 | 1.8 |
| Deferred Income Tax | -489.7 | -348.8 | -536.5 | -275.9 | -154.6 | 277.3 | 167.4 | -1,512 | -120.5 | 16.96 | 3.28 | 0.281 | -285.1 | 36.66 | -7.5 | 54.86 | -2.23 | 0 | -59.11 | -50.23 | -7.53 | -4.17 | -3.15 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 696.1 | 698.5 | 581.2 | 491.3 | 441.4 | 429.5 | 360.5 | 325 | 290.7 | 237.7 | 231 | 177.5 | 127.3 | 114.3 | 126.8 | 97.68 | 86.72 | 63.01 | 59.41 | 39.14 | 7.53 | 4.17 | 3.15 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 196.1 | 0.9 | -42.6 | 103.4 | -5.8 | -220 | -176.2 | 60.02 | 506.4 | 6.14 | 12.05 | -0.471 | 750.4 | 143.6 | 141.3 | -0.031 | 38.56 | -0.622 | 63.75 | 46.58 | 56.15 | 7.19 | -63.24 | 2.78 | -0.895 | 4.13 | 1.4 | -0.6 | -0.1 | -0.2 | -0.1 | 0 | 0 | 0 | 0 |
| Changes in Working Capital | -560.2 | -514.8 | -265.7 | 340.8 | -105.2 | -54.45 | -66.1 | 238 | 15.26 | -2.07 | -85.95 | -11.06 | -5.05 | -13.79 | -193.1 | -63.78 | 61.42 | 138.8 | 47.3 | 123.1 | -52.07 | -12.74 | 68.94 | 0.867 | 41.09 | 9.79 | 1.5 | -1.9 | 6.9 | -3.3 | 1.9 | -0.6 | 2.7 | 0.4 | 0.8 |
| Accounts Receivable | -178.9 | -99.3 | -84.1 | -358.6 | -274.7 | -223.4 | -225.6 | -108.2 | -71.76 | -33.03 | -104.8 | 7.43 | 53.36 | 39.91 | -170.6 | -2.92 | 13.9 | 7.83 | 31.6 | -42.33 | -8.7 | -4.57 | 1.57 | 13.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -594.3 | -517.3 | -322.9 | -136.4 | -92.8 | -132 | -64.05 | -31.96 | -44.98 | -16.45 | -23.15 | -16.47 | 7.14 | -29.93 | -111.4 | 6.19 | 9.52 | -3.15 | 19.54 | 48.25 | 0 | 0 | 70.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 6.9 | 49.5 | 48.7 | 120.8 | 31.9 | 51.28 | -22.79 | 36.55 | 8.75 | -11.74 | -1.71 | 25.05 | -49.23 | 14.89 | 37.47 | -1.18 | -15.06 | 19.01 | 17.38 | 9.16 | -0.45 | -5.65 | -2.15 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 206.1 | 52.3 | 92.6 | 715 | 230.4 | 249.7 | 246.3 | 341.6 | 123.3 | 59.15 | 43.75 | -27.07 | -16.32 | -38.67 | 51.46 | -65.86 | 53.06 | 115.1 | -21.22 | 108 | -42.92 | -2.53 | -1.23 | -15.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.09 | 9.79 | 1.5 | -1.9 | 6.9 | -3.3 | 1.9 | -0.6 | 2.7 | 0.4 | 0.8 |
| Cash From Investing Activities | -1,479 | -3,770 | -3,142 | -321.1 | -340.9 | 99.39 | -1,235 | -202.2 | -437.7 | 104.5 | 268.9 | 73.96 | -54.13 | -425.8 | 212.4 | 7.3 | -508.7 | -360.6 | 405.2 | -208.5 | -1.73 | 107.4 | 119.6 | -15.96 | -145.1 | -236.3 | 36.4 | -20.4 | -118.8 | -40.4 | -29 | -14.1 | 6.7 | -9.4 | -25.2 |
| Investments in Property Plant and Equipment | -380.8 | -297.7 | -200.4 | -204.7 | -235 | -259.8 | -75.45 | -95.52 | -259.4 | -56.56 | -45.3 | -51.2 | -51.39 | -71.14 | -94.59 | -38.05 | -23.5 | -32.18 | -32.41 | -32.42 | -16.96 | -12.49 | -17.35 | -41.22 | -53.9 | -11.91 | -16.2 | -7.9 | -6 | -4 | -5.4 | -1.9 | -1.8 | -1.5 | -1.2 |
| Payments for Acquisitions | 0 | 0 | 0 | -295.9 | 77 | -418.2 | -1,154 | 0 | -160 | 0 | -80 | -10 | 0 | 0 | -60 | 0 | -87.42 | 0 | 32.98 | 0 | 0 | 0 | 97.15 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -7,324 | -7,696 | -3,786 | -692.7 | -605.2 | -450.7 | -576.5 | -515.4 | -532.6 | -629.7 | -633 | -1,424 | -2,412 | -1,706 | -721.5 | -1,235 | -1,187 | -755.4 | -318 | -508.1 | -236.5 | -148.5 | -555.8 | -703 | -1,253 | -1,313 | -366 | -507.5 | -303.6 | -73 | -61.9 | -83.9 | -48.3 | -39.7 | 0 |
| Sales and Maturities of Investments | 6,266 | 4,466 | 934.2 | 920 | 499.3 | 809.9 | 570.9 | 431.6 | 369.2 | 757.6 | 1,067 | 1,558 | 2,348 | 1,368 | 1,016 | 1,285 | 788.3 | 427.6 | 755.6 | 302.4 | 243.4 | 292.4 | 594 | 728 | 1,176 | 1,089 | 428.9 | 495.3 | 191 | 36.2 | 38.3 | 72.3 | 56.8 | 31.6 | -23.9 |
| Other Investing Activities | -39.7 | -241.7 | -89 | -47.8 | -77 | 418.2 | 0 | -22.82 | 145.1 | 33.17 | -40.24 | 1.39 | 61.39 | -16.77 | 72.51 | -4.73 | 0.624 | -0.696 | -32.98 | 29.59 | 8.31 | -23.92 | 1.63 | 0.2 | -14.59 | -0.233 | -10.3 | -0.3 | -0.2 | 0.4 | 0 | -0.6 | 0 | 0.2 | -0.1 |
| Cash From Financing Activities | -2,575 | -1,495 | -562.2 | -67.7 | -1,478 | -505.3 | 126.8 | -71.22 | 68.4 | 133.3 | 188.9 | 497.4 | 180.9 | 172.2 | -124.2 | 425.1 | 999 | 620.7 | -10.19 | 365.9 | 197.5 | -8.63 | 37.47 | 13.84 | -3.98 | 544 | 2.8 | 4.2 | 164.8 | 87.1 | 1.7 | 71.9 | 1.6 | -1.2 | 50.9 |
| Debt Repayment | -5.3 | -33.6 | -44.9 | -82 | -18.7 | -29.02 | -29.14 | -12.55 | -284.7 | -6.86 | 3.33 | 272.5 | -83.74 | -21.49 | -155 | 391.6 | 149.8 | 258.6 | -42.1 | 0 | 0 | -12.56 | 25.51 | 1.01 | -23.64 | 499.5 | -2.7 | 1.4 | -1.3 | 1.5 | 0.6 | -1.9 | -2 | -1.3 | -1 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 264.9 | 343.2 | 289.3 | 344.8 | 68.23 | 185.6 | 274.6 | 265.9 | 191.7 | 124.9 | 33.43 | 849.2 | 362.1 | 31.96 | 366 | 32.2 | 8.74 | 11.96 | 13.33 | 18.63 | 119.8 | 5.5 | 2.8 | 164.9 | 85.5 | 1.1 | 73.8 | 3.6 | 0.1 | 51.9 |
| Common Stock Repurchased | -425.2 | -1,582 | -653.7 | -172 | -1,561 | -539.1 | -192 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,146 | 120.8 | 136.4 | 186.3 | 102 | -202.1 | 4.68 | 291.4 | 353.1 | 140.1 | 0 | -49.7 | -1.25 | 1.97 | -94.1 | -0.022 | 0 | 0 | -0.053 | -0.17 | 197.5 | -4.8 | 0 | -0.499 | 0 | -75.29 | 0 | 0 | 1.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 36.3 | -42.6 | 26.9 | -29.2 | -13.4 | 20.55 | 1.64 | -6.18 | 5.8 | -4.67 | -2.83 | -2.18 | 4.71 | -0.141 | 0.214 | -0.377 | -5.14 | -0.154 | -0.008 | 0.207 | -0.631 | 0.205 | 0.631 | 0.552 | -0.311 | -0.516 | -0.1 | 51.5 | 128.2 | 80.7 | 45 | 28.8 | -15.3 | 14.7 | 27.7 |
| Net Change in Cash | 375.6 | -5,800 | -139.7 | 3,712 | 811.2 | 2,868 | 462.4 | 990.7 | 481.5 | 469.2 | 89.51 | 55.96 | 79.89 | 14.09 | 232.1 | -203.5 | 57.54 | 33.45 | 142.5 | 135.1 | 23.04 | -43.15 | -9.94 | -81.11 | -157.5 | 290.5 | 7.3 | 4.2 | 164.8 | 87.1 | 1.7 | 71.9 | 1.6 | -1.2 | 50.9 |
| Cash at Beginning of Period | 4,572 | 10,372 | 10,512 | 6,800 | 5,989 | 3,121 | 2,658 | 1,668 | 1,184 | 714.8 | 625.3 | 569.3 | 489.4 | 475.3 | 243.2 | 446.7 | 389.1 | 355.7 | 213.2 | 78.05 | 55.01 | 98.16 | 108.1 | 189.2 | 346.7 | 31.55 | 24.2 | 71.5 | 34.9 | 28.4 | 71.6 | 28.6 | 11.6 | 27.6 | 4.4 |
| Cash at End of Period | 4,948 | 4,572 | 10,372 | 10,512 | 6,800 | 5,989 | 3,121 | 2,658 | 1,665 | 1,184 | 714.8 | 625.3 | 569.3 | 489.4 | 475.3 | 243.2 | 446.7 | 389.1 | 355.7 | 213.2 | 78.05 | 55.01 | 98.16 | 108.1 | 189.2 | 322.1 | 31.5 | 75.7 | 199.7 | 115.5 | 73.3 | 100.5 | 13.2 | 26.4 | 55.3 |
| Free Cash Flow | 3,337 | -790.3 | 3,279 | 3,925 | 2,408 | 2,994 | 1,494 | 1,175 | 585.5 | 179.5 | -410.7 | -564.4 | -103 | 196.7 | 49.14 | -673.5 | -451.1 | -258.7 | -284.9 | -54.89 | -189 | -154.7 | -185 | -120.8 | -61.97 | -28.56 | -48 | -39 | -15.4 | -44.3 | -21.4 | -16.6 | 6.8 | -6.8 | -3.7 |
| Operating Cash Flow | 3,718 | -492.6 | 3,537 | 4,130 | 2,644 | 3,254 | 1,569 | 1,270 | 844.9 | 236.1 | -365.4 | -513.2 | -51.57 | 267.8 | 143.7 | -635.4 | -427.6 | -226.5 | -252.5 | -22.48 | -172.1 | -142.2 | -167.6 | -79.54 | -8.07 | -16.64 | -31.8 | -31.1 | -9.4 | -40.3 | -16 | -14.7 | 8.6 | -5.3 | -2.5 |
| Capital Expenditure | -380.8 | -297.7 | -258.4 | -204.7 | -235 | -259.8 | -75.45 | -95.52 | -259.4 | -56.56 | -45.3 | -51.2 | -51.39 | -71.14 | -94.59 | -38.05 | -23.5 | -32.18 | -32.41 | -32.42 | -16.96 | -12.49 | -17.35 | -41.22 | -53.9 | -11.91 | -16.2 | -7.9 | -6 | -4 | -5.4 | -1.9 | -1.8 | -1.5 | -1.2 |
