| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-20 | 2025-03-25 | 2024-03-27 | 2023-04-27 | 2022-04-25 | 2021-03-05 | 2020-03-27 | 2019-03-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | 1.34 | -1,347 | -4,812 | -7,508 | -6,809 | -3,054 | -1,304 | -565 | -183.8 | -911.5 | -373.5 |
| Cash From Operating Activities | 3,053 | 6,015 | 266.6 | -3,911 | -2,647 | 753.1 | 194.6 | 737.3 | 464.6 | -199 | -191.9 |
| Depreciation and Amortization | 534.5 | 2,501 | 2,900 | 3,566 | 2,604 | 1,818 | 1,168 | 642.4 | 304.4 | 161.5 | 42.23 |
| Deferred Income Tax | 0 | 0 | -25.38 | -36.49 | -21.49 | -13.47 | -10.48 | 13.3 | 0 | 1.43 | 1.91 |
| Stock Based Compensation | 882.9 | 1,116 | 1,133 | 1,041 | 999.8 | 385.9 | 172.6 | 181.2 | 79.95 | 365.5 | 100.9 |
| Other Non-Cash Items | 1,399 | 590.5 | 622.2 | 178.1 | 588.9 | 129.5 | -55.18 | -99.69 | 6.07 | 20.5 | 1.82 |
| Changes in Working Capital | 235.2 | 3,154 | 449.2 | -1,152 | -9.16 | 1,487 | 223.1 | 565.1 | 257.9 | 163.6 | 34.68 |
| Accounts Receivable | 215.4 | 184.3 | -262.2 | -59.87 | -429.5 | -417.2 | -399 | 65.61 | -283.2 | -92.57 | -11.1 |
| Inventory | 0 | 0 | 637.9 | 0 | -1,131 | 353.6 | -318.8 | -245.1 | -87.21 | -88.11 | -13.02 |
| Accounts Payable | 0 | 615.2 | -60.46 | 46.86 | 1,057 | 816.1 | 586.9 | 345.9 | 271.9 | 149.6 | 54.72 |
| Deferred Revenue | 19.87 | 2,354 | 133.9 | -1,139 | 494.6 | 734.8 | 354 | 398.6 | 356.4 | 194.6 | 4.09 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,207 | -138.1 | 1,762 | 10,609 | -24,578 | -8,907 | -3,958 | -3,196 | -716.3 | -1,187 | -365.6 |
| Investments in Property Plant and Equipment | -35.7 | -465.4 | -1,330 | -2,738 | -3,687 | -2,239 | -1,565 | -1,334 | -630.8 | -288.4 | -144.8 |
| Payments for Acquisitions | 0 | 0 | -70 | -567.7 | -522 | -498.9 | -720.9 | -135.8 | -484 | -27.25 | 0 |
| Purchases of Securities | 0 | -43,031 | -23,642 | -82,290 | -89,163 | -38,900 | -16,121 | -7,982 | -5,031 | -3,286 | -210.6 |
| Sales and Maturities of Investments | 0 | 44,495 | 26,019 | 95,608 | 68,180 | 32,727 | 14,437 | 6,255 | 4,945 | 2,415 | 0 |
| Other Investing Activities | -2,171 | -1,136 | 785.4 | 596.8 | 613.8 | 3.5 | 11 | -2,767 | 484 | -1,118 | -10.11 |
| Cash From Financing Activities | 251.3 | -2,825 | -5,075 | -4,355 | 30,389 | 8,335 | 5,079 | 4,975 | 675.5 | 1,024 | 1,099 |
| Debt Repayment | 0 | -2,718 | -7,757 | -3,951 | 11,203 | 5,695 | 3,398 | 0 | 9 | -10.94 | 2.36 |
| Common Stock Issued | 0 | 0 | 2,689 | 0 | 19,288 | 2,817 | 1,648 | 4,953 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -117.5 | 0 | -347.6 | 0 | 0 | 0 | 0 | -49.09 | -126 | -111.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 251.3 | 10.27 | -7.03 | -56.74 | -102.5 | -176.8 | 33.17 | 22.2 | 715.6 | 1,035 | 1,209 |
| Effect of Forex Changes on Cash | 6.63 | 6.18 | 100.3 | 321.4 | -319 | -466.3 | 107.5 | 261.4 | -48.15 | 49.61 | 42.95 |
| Net Change in Cash | 7,902 | 3,058 | -2,946 | 2,664 | 2,845 | -284.6 | 1,423 | 2,777 | 375.7 | -312.6 | 584.6 |
| Cash at Beginning of Period | 1,751 | 7,242 | 10,187 | 7,523 | 4,678 | 4,963 | 3,540 | 762.9 | 387.2 | 699.8 | 105 |
| Cash at End of Period | 9,653 | 10,299 | 7,242 | 10,187 | 7,523 | 4,678 | 4,963 | 3,540 | 762.9 | 387.2 | 689.7 |
| Free Cash Flow | 3,017 | 4,260 | -1,064 | -6,650 | -6,334 | -1,486 | -1,370 | -596.4 | -166.3 | -487.4 | -336.7 |
| Operating Cash Flow | 3,053 | 6,015 | 266.6 | -3,911 | -2,647 | 753.1 | 194.6 | 737.3 | 464.6 | -199 | -191.9 |
| Capital Expenditure | -35.7 | -1,755 | -1,330 | -2,738 | -3,687 | -2,239 | -1,565 | -1,334 | -630.8 | -288.4 | -144.8 |
