| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-02-20 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-25 | 2018-02-26 | 2017-02-28 | 2016-02-29 | 2015-03-19 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -357 | -492 | -738 | -1,331 | -131 | 185 | -984.6 | -504.1 | -244.6 | -194.4 | -77.44 | -148.1 | -15.53 | -21.05 |
| Cash From Operating Activities | 360 | 317 | 349 | -674 | 410 | 1,417 | -196.8 | 84.86 | 33.63 | 62.81 | 135.1 | 11.69 | 34.41 | 3.94 |
| Depreciation and Amortization | 364 | 387 | 417 | 371 | 322 | 285.7 | 192.4 | 123.5 | 87.02 | 55.57 | 32.45 | 22 | 13.09 | 9.34 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Stock Based Compensation | 340 | 395 | 605 | 513 | 344 | 276 | 227.5 | 127.6 | 67.84 | 49.4 | 31.02 | 60.81 | 0 | 0 |
| Other Non-Cash Items | 59 | 16 | -81 | -8 | 13 | 146.9 | 60.42 | 22.53 | 7.03 | 0.331 | 3.03 | 0.57 | 0.121 | 0.11 |
| Changes in Working Capital | 127 | 11 | 146 | -219 | -150 | 522.9 | 307.5 | 315.3 | 116.4 | 151.9 | 149.1 | 76.41 | 36.73 | 15.55 |
| Accounts Receivable | -28 | -35 | 132 | -48 | -118 | -14.73 | -49.19 | -12.79 | -18.17 | -9.22 | -4.03 | 1.74 | 8.11 | -8.23 |
| Inventory | -9 | -2 | 16 | -21 | -17 | 9.95 | -15.63 | -18.32 | -9.45 | 1.35 | -0.131 | -4.83 | -6.63 | -2.5 |
| Accounts Payable | 47 | 38 | -18 | -177 | 9 | 531.5 | 330.3 | 285.1 | 104.2 | 126 | 135.9 | 66.67 | 40.76 | 25.94 |
| Deferred Revenue | -24 | 10 | 16 | 27 | -24 | -3.86 | 41.97 | 61.35 | 39.8 | 33.74 | 17.38 | 12.83 | -5.52 | 0.347 |
| Other Working Capital | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -204 | -262 | -152 | 1 | -515 | -236.1 | -854.8 | -260.3 | -130.3 | -95.88 | -137.7 | -63 | -46.99 | -23.08 |
| Investments in Property Plant and Equipment | -24 | -73 | -148 | -458 | -280 | -334.4 | -400.9 | -222 | -146.9 | -128.1 | -62.18 | -53.55 | -15.78 | -14.98 |
| Payments for Acquisitions | 0 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 46.43 | 1.51 | 2.86 | 0 | -3.74 | 0 |
| Purchases of Securities | -49 | -67 | -36 | -430 | -989 | -481.7 | -553.9 | -99 | -54.55 | -88.11 | -207.3 | -135 | -93 | -66.06 |
| Sales and Maturities of Investments | 68 | 39 | 233 | 889 | 749 | 580.2 | 115.5 | 61.07 | 71.09 | 119.8 | 133.6 | 125 | 66 | 58.06 |
| Other Investing Activities | -228 | -161 | -201 | -272 | 5 | -0.124 | -15.57 | -0.398 | -46.43 | -1 | -4.7 | 0.531 | -0.469 | -0.1 |
| Cash From Financing Activities | 71 | -69 | 77 | 16 | -303 | 352.6 | 786.5 | 467.5 | 375 | -20.88 | -18.62 | 341.1 | 0 | 44.94 |
| Debt Repayment | 669 | -72 | 164 | 171 | 0 | 988 | 935 | 562 | 420.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0.209 | 0.495 | 282.9 | 0 | 0.7 |
| Common Stock Repurchased | 0 | 0 | 0 | -75 | -300 | -380.2 | 0 | 0 | -1.56 | -21.09 | -19.11 | -29.03 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.52 | 0 | 0 |
| Other Financing Activities | -598 | 3 | -87 | -80 | -3 | -255.4 | -146.4 | -94.58 | -43.92 | -20.88 | -18.62 | 126.8 | 0 | 44.24 |
| Effect of Forex Changes on Cash | 0 | 8 | 2 | 1 | -16 | 13.44 | -1.56 | -1.54 | 0.85 | -0.387 | -0.46 | 0.73 | 0.006 | 0.025 |
| Net Change in Cash | 30 | -6 | 276 | -656 | -424 | 1,547 | -266.7 | 290.5 | 279.1 | -54.34 | -21.68 | 290.6 | -12.57 | 25.83 |
| Cash at Beginning of Period | 1,308 | 1,326 | 1,050 | 1,706 | 2,130 | 582.8 | 849.5 | 559 | 279.8 | 334.2 | 355.9 | 65.29 | 77.86 | 52.03 |
| Cash at End of Period | 1,338 | 1,320 | 1,326 | 1,050 | 1,706 | 2,129 | 582.8 | 849.5 | 559 | 279.8 | 334.2 | 355.9 | 65.29 | 77.86 |
| Free Cash Flow | 175 | 83 | -2 | -1,132 | 130 | 1,082 | -597.7 | -137.1 | -113.2 | -65.27 | 72.94 | -41.86 | 18.63 | -11.04 |
| Operating Cash Flow | 360 | 317 | 349 | -674 | 410 | 1,417 | -196.8 | 84.86 | 33.63 | 62.81 | 135.1 | 11.69 | 34.41 | 3.94 |
| Capital Expenditure | -185 | -234 | -351 | -458 | -280 | -334.4 | -400.9 | -222 | -146.9 | -128.1 | -62.18 | -53.55 | -15.78 | -14.98 |
