| 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: | 2025-05-09 | 2025-02-21 | 2024-02-16 | 2023-02-23 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-25 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | 470.3 | 452.3 | 453.6 | 553.2 | 335.8 | -256.3 | -52.7 | -484.9 | -111.7 | -210.2 | -325.9 |
| Cash From Operating Activities | 872.4 | 894.1 | 783.7 | 797.3 | 729.8 | 570.8 | 528.5 | 425.4 | 330.3 | 252.6 | 14.8 |
| Depreciation and Amortization | 143.9 | 137.3 | 170 | 157.1 | 151.4 | 159.3 | 173.5 | 166.8 | 181.8 | 191.6 | 149.6 |
| Deferred Income Tax | -3.4 | -5.4 | 38.4 | -396.3 | 31.3 | 380.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 335.6 | 346.5 | 338 | 330.7 | 287.1 | 261.5 | 261.2 | 650.1 | 164.6 | 147.6 | 66.1 |
| Other Non-Cash Items | 55.9 | 60 | -74.8 | 252.5 | -13.9 | 21.8 | 0.9 | 10.2 | 14.3 | 4.8 | 1.4 |
| Changes in Working Capital | -26.7 | -96.6 | -141.5 | -99.9 | -61.9 | 3.8 | 145.6 | 83.2 | 81.3 | 118.8 | 123.6 |
| Accounts Receivable | -1.6 | 0 | 0 | -5.5 | -6.2 | -5.5 | -7.5 | 0.1 | -14.4 | 1 | -9.9 |
| Inventory | 0 | 0 | 0 | 5.5 | 6.2 | 5.5 | 7.5 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.2 | -4.5 | 1.2 | 13 | 7.6 | -19.9 | 6.4 | -1.7 | 16.2 | 5.5 | 9.2 |
| Deferred Revenue | -28.8 | -92.1 | -142.7 | -112.9 | -69.5 | 23.7 | 139.2 | 84.9 | 65.1 | 113.3 | 114.4 |
| Other Working Capital | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 14.4 | -1 | 9.9 |
| Cash From Investing Activities | 365.9 | 443.8 | 395.2 | -48.5 | -524.8 | -233.6 | -320 | -633.8 | -23.9 | -118 | -85.6 |
| Investments in Property Plant and Equipment | -13.4 | -22.5 | -24.6 | -34.9 | -28.9 | -80.3 | -137.8 | -66 | -26.1 | -123.7 | -83.3 |
| Payments for Acquisitions | -57.8 | -57.8 | 0 | -64.8 | -140 | 80.3 | -173.9 | 66 | 0 | 2.1 | -2.3 |
| Purchases of Securities | 0 | -62.3 | -208.7 | -571.2 | -1,138 | -756.1 | -775.4 | -850.4 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 405.9 | 555.4 | 604.6 | 602.8 | 742.3 | 585.5 | 750.9 | 283.6 | 0 | 0 | 0 |
| Other Investing Activities | 31.4 | 31.2 | 23.9 | 19.6 | 40.2 | -63 | 16.2 | -67 | 2.2 | 5.7 | -4.6 |
| Cash From Financing Activities | -812.4 | -586.6 | -799.2 | -1,042 | 16.2 | -577.7 | -176.7 | 300.8 | -231.7 | -134.5 | -89.6 |
| Debt Repayment | 902.7 | 870.6 | -126.6 | -127.5 | 1,013 | -89.5 | -92.9 | -109.1 | -139.2 | -132.9 | -91.1 |
| Common Stock Issued | 0.8 | 0.9 | 2.5 | 0.5 | 6.9 | 2.3 | 2.2 | 772.8 | 0.5 | 0 | 1.5 |
| Common Stock Repurchased | -1,461 | -1,242 | -539.9 | -795.4 | -1,058 | -397.5 | -85.4 | -351.9 | -87.9 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -220.8 | -216.5 | -135.2 | -119.4 | 54.4 | -93 | -86 | -362.9 | -5.1 | -1.6 | 0 |
| Effect of Forex Changes on Cash | 0.1 | -5.7 | 2.4 | -7.2 | -3.1 | 4.1 | 0.2 | -3.1 | 2.6 | -4.3 | -0.9 |
| Net Change in Cash | 459.8 | 745.6 | 382.1 | -300.2 | 218.1 | -236.4 | 32 | 89.3 | 77.3 | -4.2 | -161.3 |
| Cash at Beginning of Period | 515.1 | 614.9 | 232.8 | 533 | 314.9 | 551.3 | 519.3 | 430 | 352.7 | 356.9 | 518.2 |
| Cash at End of Period | 974.9 | 1,360 | 614.9 | 232.8 | 533 | 314.9 | 551.3 | 519.3 | 430 | 352.7 | 356.9 |
| Free Cash Flow | 859 | 871.6 | 759.1 | 762.4 | 700.9 | 490.5 | 390.7 | 359.4 | 304.2 | 128.9 | -68.5 |
| Operating Cash Flow | 872.4 | 894.1 | 783.7 | 797.3 | 729.8 | 570.8 | 528.5 | 425.4 | 330.3 | 252.6 | 14.8 |
| Capital Expenditure | -13.4 | -22.5 | -24.6 | -34.9 | -28.9 | -80.3 | -137.8 | -66 | -26.1 | -123.7 | -83.3 |
