| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-21 | 2025-03-21 | 2024-03-22 | 2023-03-30 | 2022-04-01 | 2021-03-25 | 2020-04-02 | 2019-04-09 | 2018-03-29 | 2017-03-28 | 2016-04-13 | 2015-03-31 | 2014-03-20 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Net Income/Starting Line | 148.1 | 138.3 | 33.14 | -424.9 | -117.2 | -216.5 | -86.41 | -37.12 | -56.27 | -47.16 | -51.33 | -56.57 | -28.72 | -14.97 | -22.74 | -11.49 |
| Cash From Operating Activities | 529.1 | 497.4 | 248.2 | 37.15 | 65.69 | 148 | 149.6 | 115.7 | 83.05 | 40.57 | 20.88 | -0.803 | 4.24 | -3.61 | -10.6 | -5.31 |
| Depreciation and Amortization | 30.79 | 34.28 | 26.45 | 22.86 | 18.88 | 17.19 | 16.71 | 11.51 | 8.47 | 5.29 | 5.63 | 2.81 | 1.23 | 0.871 | 0.592 | 0.119 |
| Deferred Income Tax | -0.184 | 0 | -8.78 | -57.87 | 54.45 | -3.25 | 0.935 | -0.959 | -2.88 | 0.613 | 0.498 | 0.809 | 0.424 | 0.163 | 0.07 | 0.026 |
| Stock Based Compensation | 242.8 | 240.7 | 224.6 | 236.8 | 221.4 | 147.3 | 109.3 | 72.33 | 47.7 | 28.05 | 18.75 | 13.94 | 7.33 | 1.02 | 4.73 | 1.11 |
| Other Non-Cash Items | -5.07 | 69.31 | 8.63 | 211.8 | -153.2 | 34.42 | 20.59 | 9.9 | 53.98 | 32.21 | 27.75 | 0.955 | 21.09 | 10.49 | 0 | 0 |
| Changes in Working Capital | 112.6 | 101.3 | -35.81 | 48.38 | 41.35 | 168.9 | 88.4 | 60.05 | 86.03 | 53.78 | 47.33 | 38.2 | 23.98 | 9.31 | 6.75 | 4.92 |
| Accounts Receivable | 8.97 | 12.72 | -15.31 | -11.72 | -6.25 | -6.46 | -3.46 | -2.13 | -1.94 | -1.82 | -5.41 | -0.383 | 0.125 | -0.58 | -0.181 | -0.109 |
| Inventory | 0 | 0 | 0 | 0 | -61.36 | 20.12 | 28.02 | -3.44 | 17.78 | -4.65 | 7.09 | 8.25 | 3.19 | 0.124 | 0.941 | 1.08 |
| Accounts Payable | 4.87 | 11.97 | -52.45 | -18.51 | 26.59 | 41.97 | -7.56 | 10.93 | 11.83 | 8.29 | 7.48 | 0.618 | 1.89 | 0.964 | 0.811 | 0.06 |
| Deferred Revenue | 98.91 | 79.67 | 31.95 | 78.62 | 82.36 | 113.3 | 71.4 | 54.68 | 58.35 | 51.97 | 38.17 | 29.72 | 18.77 | 8.8 | 5.17 | 3.89 |
| Other Working Capital | -0.137 | -3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -22.37 | -35.47 | 566.7 | -54.66 | 376.9 | -800.2 | -244 | -287.6 | -114.9 | -8.39 | -28.67 | -60.71 | -3.84 | 0.683 | -4.55 | -1.77 |
| Investments in Property Plant and Equipment | -12.73 | -17.81 | -63.02 | -70.66 | -37.7 | -18.85 | -22.07 | -14.08 | -12.44 | -4.51 | -6.79 | -6.82 | -3.07 | -0.947 | -1.75 | -1.06 |
| Payments for Acquisitions | 0.417 | 0 | 0 | 51.6 | -23.96 | -6.63 | -3.86 | -0.392 | -33.09 | -49.49 | -60.61 | -4.29 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -523.3 | -440.7 | -312.3 | -970.5 | -605.7 | -1,342 | -702.7 | -498.2 | -121.7 | -53.27 | -82.04 | -51.58 | -1.02 | -0.086 | -3.34 | -0.708 |
| Sales and Maturities of Investments | 514.3 | 424 | 945.1 | 934.9 | 1,044 | 572.7 | 481.7 | 225.2 | 52.31 | 49.39 | 60.16 | 50.38 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.12 | -0.973 | -3.14 | -0.58 | 455.4 | -5.64 | 2.97 | -0.108 | -36.4 | 49.49 | 60.61 | -48.39 | 0.25 | 1.72 | 0.538 | 0.006 |
| Cash From Financing Activities | -365.4 | -406.7 | -450 | -189.2 | -160.1 | 552.9 | 31.5 | 417.7 | 23.99 | 21.66 | 6.82 | 0.812 | 94.21 | 0.061 | 21.02 | 10.1 |
| Debt Repayment | 0 | 0 | -362.7 | 0 | 0 | 575 | 0 | 442.8 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 59.58 | 0 | 0 | 0 | -6.35 | 31.5 | 32.9 | 24.16 | 21.66 | 6.82 | 0 | 93.69 | 0 | 0 | 0 |
| Common Stock Repurchased | -425 | -466.3 | -127 | -231.9 | -200 | 0 | 0 | 32.9 | 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 |
| Other Financing Activities | 59.6 | 59.58 | 39.66 | 42.71 | 39.94 | -22.06 | 31.5 | -25.04 | 24.16 | 21.66 | 6.82 | 0.682 | 0.519 | 0.061 | 21.02 | 10.1 |
| Effect of Forex Changes on Cash | -1.35 | -3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.359 | -0.868 | 0 | 0 | 0 |
| Net Change in Cash | 377.2 | 51.32 | 364.9 | -206.7 | 282.5 | -99.25 | -62.95 | 245.8 | -7.83 | 53.84 | -0.974 | -61.06 | 93.75 | -2.86 | 5.87 | 3.03 |
| Cash at Beginning of Period | 276.1 | 609.6 | 244.7 | 451.4 | 168.9 | 268.1 | 331.1 | 85.23 | 93.06 | 39.23 | 40.2 | 101.3 | 7.51 | 10.37 | 4.5 | 1.47 |
| Cash at End of Period | 653.3 | 660.9 | 609.6 | 244.7 | 451.4 | 168.9 | 268.1 | 331.1 | 85.23 | 93.06 | 39.23 | 40.2 | 101.3 | 7.51 | 10.37 | 4.5 |
| Free Cash Flow | 514.8 | 479.6 | 182.2 | -33.51 | 27.98 | 129.2 | 127.5 | 101.6 | 70.61 | 36.06 | 14.08 | -7.62 | 1.17 | -4.55 | -12.35 | -6.37 |
| Operating Cash Flow | 527.2 | 497.4 | 248.2 | 37.15 | 65.69 | 148 | 149.6 | 115.7 | 83.05 | 40.57 | 20.88 | -0.803 | 4.24 | -3.61 | -10.6 | -5.31 |
| Capital Expenditure | -14.26 | -17.81 | -66.05 | -70.66 | -37.7 | -18.85 | -22.07 | -14.08 | -12.44 | -4.51 | -6.79 | -6.82 | -3.07 | -0.947 | -1.75 | -1.06 |
