| 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 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2025-12-31 | 2025-04-24 | 2024-04-26 | 2023-04-27 | 2022-04-13 | 2021-04-29 | 2020-04-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | 5,180 | 5,170 | 4,986 | 3,936 | 3,445 | 3,815 | 2,421 | 1,544 | 640.7 | 575.5 | 373.9 | 75.8 | 23.59 | 31.89 |
| Cash From Operating Activities | 12,045 | 12,045 | 11,179 | 8,127 | 1,804 | -4,020 | 1,511 | -3,814 | -456.7 | 262.4 | 4.78 | 191.5 | 77.46 | -0.047 |
| Depreciation and Amortization | 324.4 | 304.1 | 265.3 | 252.4 | 205.9 | 231.7 | 143.3 | 90.71 | 52.79 | 27.4 | 23.07 | 6.42 | 4.68 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 422.8 | 391.7 | 417.3 | 365.7 | 584.8 | 561.5 | 232.8 | 5.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -727.1 | -644.7 | 1,327 | -21.53 | -265.3 | -100.9 | -403.5 | -324.6 | -186 | -169.8 | -60.95 | -146.6 | -2.81 | -31.89 |
| Changes in Working Capital | 6,845 | 6,824 | 4,183 | 3,594 | -2,166 | -8,528 | -883.2 | -5,130 | -964.2 | -170.7 | -331.3 | 255.8 | 52.01 | -0.049 |
| Accounts Receivable | -4,853 | -638.8 | -5,343 | -10,145 | -7,636 | -11,151 | -1,109 | -3,164 | -5,728 | 191.8 | -614 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -137.3 | 0 | -184.8 | 326.3 | -308.8 | -133.6 | 564.3 | 132.2 | 63 | 3.16 | 29.93 | 0 | 0 | 0 |
| Deferred Revenue | 11,836 | 7,463 | 9,711 | 13,413 | 5,779 | 2,757 | -338.5 | -2,098 | 4,701 | -365.7 | 252.8 | 255.8 | 52.01 | -0.049 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -716 | -716 | -1,667 | 538.8 | -371.3 | -1,151 | -582 | -161.4 | -147.1 | -455.6 | -31.64 | -126.9 | -11.72 | 0.048 |
| Investments in Property Plant and Equipment | -209.3 | -209.3 | -144.8 | -66 | -44.56 | -135.4 | -145.2 | -72.5 | -83.15 | -30.37 | -12.46 | -10.94 | -3.59 | 0 |
| Payments for Acquisitions | -154.4 | 0 | -1,394 | 705.4 | -244.3 | -797.7 | -290.5 | 0 | -10.41 | -404.6 | 0 | -117.6 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 29.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -352.3 | -506.7 | -128.6 | -130.2 | -82.41 | -217.6 | -146.4 | -88.95 | -53.52 | -20.63 | -19.18 | 1.67 | -8.13 | 0.048 |
| Cash From Financing Activities | -4,927 | -4,927 | -5,784 | -4,395 | -200.3 | 6,639 | 788.7 | 4,234 | 380.1 | 584.5 | 82.08 | -9.3 | -1.08 | 0 |
| Debt Repayment | -2,531 | -2,531 | -2,393 | 69.33 | 1,613 | 5,508 | -617.6 | 264.9 | 35.74 | 826 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1,135 | 1,411 | 4,482 | 673.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,901 | -1,901 | -1,354 | -915.9 | -1,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -494.5 | -494.5 | -2,037 | -3,542 | 0 | 0 | 0 | -500 | -325 | -190 | -174.4 | -81.95 | -33.04 | 0 |
| Other Financing Activities | -0.8 | -0.8 | -0.996 | -6 | 1.74 | -3.26 | -4.99 | -13 | -3.94 | -51.49 | 256.4 | 72.65 | 31.96 | 0 |
| Effect of Forex Changes on Cash | -90.59 | -90.59 | -28.28 | -28.28 | -16.68 | -376.7 | 55.16 | 2.52 | 15.11 | 4.11 | -7.17 | -0.355 | -0.208 | 0 |
| Net Change in Cash | 8,988 | 6,311 | 3,699 | 4,243 | 1,216 | 1,091 | 1,773 | 260.9 | -208.6 | 395.4 | 48.05 | 54.9 | 337.2 | 0.001 |
| Cash at Beginning of Period | 10,233 | 12,910 | 9,210 | 4,967 | 3,752 | 2,660 | 887.8 | 626.9 | 835.5 | 440.1 | 392.1 | 337.2 | 0.002 | 0.001 |
| Cash at End of Period | 19,221 | 19,221 | 12,910 | 9,210 | 4,967 | 3,752 | 2,660 | 887.8 | 626.9 | 835.5 | 440.1 | 392.1 | 337.2 | 0.002 |
| Free Cash Flow | 11,701 | 11,836 | 10,849 | 7,931 | 1,677 | -4,373 | 1,219 | -3,975 | -593.4 | 211.4 | -26.86 | 180.5 | 73.88 | -0.047 |
| Operating Cash Flow | 12,045 | 12,045 | 11,179 | 8,127 | 1,804 | -4,020 | 1,511 | -3,814 | -456.7 | 262.4 | 4.78 | 191.5 | 77.46 | -0.047 |
| Capital Expenditure | -344.3 | -209.3 | -330.2 | -196.2 | -127 | -353 | -291.5 | -72.5 | -136.7 | -51 | -31.64 | -10.94 | -3.59 | 0 |
