| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-29 | 2025-04-29 | 2024-04-26 | 2023-04-27 | 2022-04-29 | 2021-04-28 | 2020-04-27 | 2019-04-26 | 2018-04-26 | 2017-04-20 | 2016-04-28 | 2015-04-21 | 2014-03-17 | 2013-04-26 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Net Income/Starting Line | -147.6 | -147.6 | 272.4 | 101.6 | -93.98 | 1,488 | 528.8 | 307.6 | 384.2 | 217.7 | 153.8 | 171.6 | 78.83 | 14.29 | -13.23 | -36.01 | -6.9 |
| Cash From Operating Activities | 0 | 308.7 | 295.6 | 316.5 | 210.4 | 524.1 | 654.8 | 649 | 569.6 | 348.7 | 280.9 | 209.8 | 147.1 | 57.17 | 15.88 | 2.45 | -0.656 |
| Depreciation and Amortization | 0 | 0 | 132.5 | 163.4 | 182.9 | 215.2 | 169.2 | 31.99 | 36.63 | 39.53 | 28.7 | 13 | 8.2 | 5.2 | 2.24 | 0.801 | 0.39 |
| Deferred Income Tax | 0 | 0 | -11.81 | -1.94 | -9.8 | 13.35 | -24.02 | 7.22 | 0.6 | -1.12 | -3.86 | -7.38 | -5.84 | -3.09 | -1.78 | -0.248 | 0 |
| Stock Based Compensation | 23.2 | 23.2 | 31.98 | 44.1 | 33.38 | 92.16 | 135.5 | 94.2 | 39.47 | 22.65 | 28.55 | 21.7 | 19.32 | 16.08 | 21.48 | 35.72 | 5.34 |
| Other Non-Cash Items | 124.4 | 468.9 | -76.97 | 36.57 | 208.9 | -1,320 | -342.1 | 86.17 | -5.55 | 1.43 | 17.7 | 1.01 | 0.241 | 1.42 | -1.74 | 0.248 | 0.044 |
| Changes in Working Capital | 0 | -35.82 | -52.54 | -27.18 | -111.1 | 29.81 | 187.5 | 121.9 | 114.2 | 68.49 | 56.01 | 9.85 | 46.31 | 23.28 | 8.9 | 1.93 | 0.468 |
| Accounts Receivable | 0 | -5.96 | -32.42 | -20.2 | 28.06 | -58.99 | -22.49 | -6.64 | 2.82 | -4.94 | 19.04 | -29.59 | -2.39 | -12.41 | -3.39 | -1.95 | -1.14 |
| Inventory | 0 | 0 | 0 | 0 | -120.1 | 61.42 | 151.8 | 0.046 | 0.22 | 0.098 | -1.71 | 24.59 | 19.77 | 13.61 | 6.72 | 1.94 | 0.514 |
| Accounts Payable | 0 | -22.73 | -5.56 | 19.05 | -18.52 | -12.45 | -3.76 | 1.26 | -5.98 | 5.31 | -3.49 | 3.73 | 4.35 | 1.16 | 1.78 | 0.314 | 0.132 |
| Deferred Revenue | 0 | -7.14 | -14.56 | -26.03 | -0.527 | 39.83 | 61.92 | 127.2 | 117.1 | 68.02 | 42.16 | 11.11 | 24.58 | 20.92 | 3.78 | 1.63 | 0.967 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -210.2 | 420.4 | -510.3 | 789.6 | 828.8 | -2,231 | -915.2 | -618.4 | -256.8 | -161.4 | -637.4 | -108.8 | -79.87 | -84.07 | -5.06 | -0.66 |
| Investments in Property Plant and Equipment | 0 | -83.72 | -81.57 | -69.22 | -184.9 | -161.8 | -156.1 | -57.11 | -63.58 | -33.47 | -41.71 | -32.28 | -11.59 | -10.06 | -7.51 | -4.25 | -0.9 |
| Payments for Acquisitions | 0 | 70.72 | 0 | 27.93 | 7.05 | -4.84 | -236.8 | 0 | 13.65 | -16.46 | 0.778 | -29.73 | -1.32 | -1.56 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -3,458 | -3,770 | -5,019 | -3,772 | -2,444 | -3,939 | -2,387 | -1,556 | -1,169 | -343.2 | -873.3 | -260.1 | -166.7 | -0.875 | -0.452 | -0.146 |
| Sales and Maturities of Investments | 0 | 3,267 | 4,268 | 4,617 | 3,147 | 3,293 | 2,029 | 1,750 | 1,151 | 914.1 | 655.8 | 411.1 | 164.3 | 98.57 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -6.13 | 4.43 | -66.15 | 1,592 | 146.7 | 71.97 | -220.6 | -162.9 | 48.05 | -433.2 | -113.2 | -0.192 | -0.15 | -75.68 | -0.36 | 0.386 |
| Cash From Financing Activities | 0 | -707.8 | -841.7 | -321.9 | -723.5 | -143.4 | 1,353 | 605.8 | 213.3 | 1.53 | -51.93 | 387.3 | -0.938 | 83.75 | 76.04 | -0.473 | 10.93 |
| Debt Repayment | 0 | -448.5 | -419.6 | -54.95 | -170 | 22.86 | 978.1 | -89.62 | -326.6 | 0 | 107.3 | 387.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.9 | 0 | 0 | 0 | 0 | 88.2 | 77.8 | 0 | 0 |
| Common Stock Repurchased | 0 | -259.4 | -273.9 | -138.1 | -398.6 | -112.2 | -24.39 | -30 | 0 | 0 | -160.5 | 0 | 0 | 0 | 0 | -0.085 | -0.828 |
| Dividends Paid | 0 | 0 | -84.2 | -145.9 | -160.1 | -64.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.113 | -64.05 | 17.05 | 5.25 | 12.22 | 420.8 | 696.1 | 87.99 | 1.53 | 1.24 | 0.034 | -0.938 | -4.46 | -1.76 | -0.388 | 11.76 |
| Effect of Forex Changes on Cash | 0 | 5.79 | 0.682 | -53.23 | 38.45 | -88.98 | 15.08 | 7.28 | -5.48 | 0.311 | 2.41 | -0.746 | -0.163 | -0.845 | -0.658 | -0.34 | -0.002 |
| Net Change in Cash | 0 | -603.6 | -125.1 | -568.9 | 314.9 | 1,121 | -207.6 | 347 | 158.9 | 93.73 | 69.92 | -41.04 | 37.11 | 60.21 | 7.19 | -3.43 | 9.61 |
| Cash at Beginning of Period | 0 | 1,440 | 1,566 | 2,134 | 1,820 | 696.7 | 858.1 | 525.9 | 242 | 133.8 | 73.17 | 117.6 | 83.28 | 20.65 | 13.31 | 16.05 | 5.97 |
| Cash at End of Period | 0 | 836.8 | 1,440 | 1,566 | 2,134 | 1,817 | 650.5 | 872.8 | 400.9 | 227.5 | 143.1 | 76.58 | 120.4 | 80.86 | 20.51 | 12.62 | 15.59 |
| Free Cash Flow | 0 | 224.2 | 213.6 | 247.3 | 25.54 | 362.3 | 498.7 | 591.9 | 506 | 315.2 | 239.2 | 177.5 | 135.5 | 47.11 | 8.37 | -1.8 | -1.56 |
| Operating Cash Flow | 0 | 308.7 | 295.6 | 316.5 | 210.4 | 524.1 | 654.8 | 649 | 569.6 | 348.7 | 280.9 | 209.8 | 147.1 | 57.17 | 15.88 | 2.45 | -0.656 |
| Capital Expenditure | 0 | -84.5 | -82.01 | -69.22 | -184.9 | -161.8 | -156.1 | -57.11 | -63.58 | -33.47 | -41.71 | -32.28 | -11.59 | -10.06 | -7.51 | -4.25 | -0.9 |
