| 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-11 | 2026-02-11 | 2025-02-11 | 2024-02-15 | 2023-02-15 | 2022-02-10 | 2021-02-12 | 2020-02-19 | 2019-02-21 | 2018-02-15 | 2017-02-07 | 2016-02-12 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Net Income/Starting Line | 23 | 23 | -112 | -158 | -101 | -528 | -162.1 | -305.4 | -119.9 | -94.42 | -220.4 | -148.9 | -43.61 | -12.45 | 5.94 | 1.1 | -6.77 | -12.86 |
| Cash From Operating Activities | 368 | 368 | 428 | 354 | 4,504 | -3,177 | 424.2 | -612.2 | 3.85 | 258.2 | 8.64 | 22.66 | 45.52 | 31.3 | 32.3 | 14.83 | 2.26 | -4.22 |
| Depreciation and Amortization | 276 | 272 | 250 | 222 | 180 | 153 | 134.4 | 110.6 | 99.39 | 110.2 | 100.6 | 75.39 | 35.62 | 23.25 | 12.77 | 7.19 | 5.26 | 6.41 |
| Deferred Income Tax | 0 | 0 | 0 | -20 | 0 | -2.75 | -7.52 | -4.26 | -31.1 | -89.59 | -1.37 | -2.85 | 9.8 | -4.11 | 2.33 | -0.17 | 0.161 | 0.044 |
| Stock Based Compensation | 390 | 390 | 448 | 451 | 451 | 312 | 197.6 | 198.9 | 149.1 | 113.6 | 106.9 | 105.2 | 34.09 | 23.44 | 6.61 | 1.95 | 1.72 | 1.65 |
| Other Non-Cash Items | 14 | 20 | 17 | 24 | 83 | 642.7 | 219 | 91.02 | 139.8 | 212.6 | 31.87 | 32.56 | 4.42 | 3.84 | 2.15 | 4.08 | -0.031 | -0.251 |
| Changes in Working Capital | -335 | -337 | -175 | -165 | 3,891 | -3,754 | 42.91 | -703.1 | -233.5 | 5.92 | -8.92 | -38.77 | 5.21 | -2.67 | 2.49 | 0.677 | 1.93 | 0.787 |
| Accounts Receivable | -45 | -45 | -8 | -24 | 82 | -82 | -5.58 | -3.69 | -12.56 | -21.2 | -13.32 | -1.05 | -5.98 | -7.57 | -3.46 | -2.21 | -1.36 | -0.607 |
| Inventory | 0 | 0 | 0 | -127 | 3,904 | -3,827 | 345.3 | -673.8 | -162.8 | 29.81 | -16.71 | -20.11 | 3.49 | -0.505 | 2.43 | -0.422 | 0.477 | 0.693 |
| Accounts Payable | 6 | 6 | 2 | 6 | 3 | 5 | 12.97 | -0.496 | 1.31 | -0.373 | 0.856 | -11.16 | 4.63 | 1.5 | 0.991 | 0.916 | 0.327 | 0.059 |
| Deferred Revenue | -296 | -298 | -169 | -20 | -98 | 150 | -309.8 | -25.1 | -59.4 | -2.31 | 20.26 | -6.45 | 3.06 | 3.91 | 2.53 | 2.39 | 2.48 | 0.642 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -6 | -6 | 395 | 25 | -1,533 | 1,088 | -1,038 | -456.1 | -622.6 | -247.4 | -65.72 | 64.44 | -145.4 | -251.8 | -94.36 | -58.38 | 4.63 | -14.49 |
| Investments in Property Plant and Equipment | -133 | -133 | -143 | -135 | -115 | -74 | -108.5 | -67.04 | -78.53 | -78.64 | -71.72 | -68.11 | -44.24 | -25.97 | -16.75 | -8.82 | -5.53 | -4.08 |
| Payments for Acquisitions | 0 | 0 | -7 | -433 | -4 | -497 | 23.58 | 0 | -55.14 | -10.95 | -13.12 | 92.57 | -3.5 | -42.71 | -67.64 | -6.54 | 0.63 | 0.455 |
| Purchases of Securities | -211 | -211 | -706 | -664 | -2,191 | -516 | -3,277 | -1,495 | -901.8 | -417 | -185.2 | -307.7 | -272.6 | -236.1 | -38.4 | -47.77 | -8.43 | -29.47 |
| Sales and Maturities of Investments | 472 | 472 | 1,279 | 1,287 | 802 | 2,206 | 2,347 | 1,126 | 412.8 | 259.2 | 202.4 | 343.7 | 174.9 | 53 | 28.43 | 4.75 | 18.58 | 19.05 |
| Other Investing Activities | -134 | -134 | -28 | -30 | -25 | -31 | -23.58 | -19.59 | -501.4 | -169.1 | 1.96 | 3.93 | -110.4 | -187.1 | -81.68 | 0 | -0.63 | -0.455 |
| Cash From Financing Activities | -674 | -674 | -1,233 | -352 | -4,341 | 3,148 | 1,162 | 1,636 | 930.1 | 97.71 | 71.53 | 16.27 | 23.92 | 272.2 | 164.2 | 79.2 | 0.95 | 0.1 |
| Debt Repayment | -200 | -200 | -1,144 | 0 | -3,440 | 2,778 | 306.8 | 1,730 | 481.2 | 0 | 77.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 34 | 188 | 0 | 0 | 0 | 545 | 411.5 | 0 | 360.3 | 98.07 | 31.21 | 1,884 | 0 | 253.9 | 156.7 | 76.29 | 0 | 0 |
| Common Stock Repurchased | -670 | -670 | -301 | -424 | -947 | -302 | 0 | 0 | 0 | -0.365 | -0.616 | -8.15 | 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 |
| Other Financing Activities | 162 | 8 | 212 | 72 | 46 | 127 | 444 | -94.22 | 88.59 | 97.71 | -6.02 | 16.27 | 23.92 | 18.35 | 7.45 | 2.92 | 0.95 | 0.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -145 | -312 | -410 | 27 | -1,370 | 1,059 | 548 | 567.5 | 311.3 | 108.5 | 14.45 | 103.4 | -76 | 51.72 | 102.1 | 35.65 | 7.84 | -18.61 |
| Cash at Beginning of Period | 918 | 1,085 | 1,495 | 1,468 | 2,838 | 1,779 | 1,231 | 663.4 | 352.1 | 243.6 | 229.1 | 125.8 | 201.8 | 150 | 47.93 | 12.28 | 4.44 | 23.05 |
| Cash at End of Period | 773 | 773 | 1,085 | 1,495 | 1,468 | 2,838 | 1,779 | 1,231 | 663.4 | 352.1 | 243.6 | 229.1 | 125.8 | 201.8 | 150 | 47.93 | 12.28 | 4.44 |
| Free Cash Flow | 227 | 235 | 285 | 189 | 4,364 | -3,282 | 315.7 | -698.8 | -74.69 | 179.6 | -63.08 | -45.45 | 1.28 | 5.33 | 15.55 | 6 | -3.27 | -8.29 |
| Operating Cash Flow | 368 | 368 | 428 | 354 | 4,504 | -3,177 | 424.2 | -612.2 | 3.85 | 258.2 | 8.64 | 22.66 | 45.52 | 31.3 | 32.3 | 14.83 | 2.26 | -4.22 |
| Capital Expenditure | -141 | -133 | -143 | -165 | -140 | -105 | -108.5 | -86.64 | -78.53 | -78.64 | -71.72 | -68.11 | -44.24 | -25.97 | -16.75 | -8.82 | -5.53 | -4.08 |
