| 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 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-02-28 | 2024-02-29 | 2023-02-27 | 2022-02-28 | 2021-02-19 | 2020-02-18 | 2019-02-15 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-24 | 2013-02-22 | 2012-02-27 | 2011-03-07 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Net Income/Starting Line | 4,497 | 4,906 | 5,357 | -417.6 | 12,452 | 5,118 | 4,640 | 2,451 | 2,560 | 950.7 | 5,275 | 5,395 | 7,854 | 8,028 | 876.5 | 7,776 | 6,852 | -13,055 | 2,401 |
| Cash From Operating Activities | 7,672 | 6,650 | -1,494 | -5,279 | -7,177 | -5,954 | -5,682 | -7,606 | -3,532 | -1,441 | 385.4 | 1,489 | 2,578 | 6,202 | -208.6 | 733.4 | -347.3 | -2,446 | -8,523 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 746.6 | 746.4 | 618.5 | 730.2 | 529.8 | 326.8 | 297.7 | 331.7 | 334.8 | 264.9 | 261.6 | 310.4 | 307.5 | 400.2 | 470.2 | 824.2 | 562.4 | 0 | 0 |
| Other Non-Cash Items | 1,352 | -91.71 | -8,898 | -4,161 | -22,396 | -11,809 | -11,681 | -10,352 | -7,812 | -2,346 | -5,424 | -3,741 | -6,552 | -2,828 | -1,310 | -7,519 | -7,506 | 11,045 | -12,880 |
| Changes in Working Capital | 1,076 | 1,089 | 1,429 | -1,431 | 2,238 | 410.6 | 1,062 | -37.52 | 1,385 | -310.8 | 272.8 | -475.9 | 968.3 | 601.5 | -244.9 | -348.5 | -255.7 | -435.5 | 1,956 |
| Accounts Receivable | 348.4 | 565.8 | 1,061 | 685.5 | 685.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.83 | 14.08 | 70.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 728 | 523.3 | 367.7 | -2,116 | 1,552 | 410.6 | 1,062 | -37.52 | 1,385 | -310.8 | 272.8 | -475.9 | 968.3 | 601.5 | -244.9 | -348.5 | -233.8 | -449.5 | 1,886 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -15,996 | -19,047 | -3,883 | -13,647 | -9,606 | -153.4 | -207.4 | -78.6 | -98.12 | -63.93 | -425.2 | -22.88 | 15.46 | -220.9 | -47.56 | -1.26 | -42.96 | -61.75 | -112.5 |
| Investments in Property Plant and Equipment | -145.1 | -141.5 | -108.4 | -85.06 | -102 | -153.4 | -207.4 | -105.2 | -98.12 | -64.78 | -265.4 | -245.9 | -14.4 | -36.97 | -18.21 | -13.08 | -21.05 | -13.1 | -17.06 |
| Payments for Acquisitions | 0 | 0 | 0 | -1,691 | -473.8 | 0 | 0 | 0 | 0 | 0 | 0 | 151.5 | 0 | -186.9 | 0 | 0 | 0 | -44.17 | 0 |
| Purchases of Securities | -87,011 | -75,818 | -29,488 | -47,191 | -58,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 71,142 | 56,877 | 25,654 | 35,356 | 49,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18.53 | 34.71 | 59.46 | -36.47 | 20.49 | 0 | 0 | 26.63 | 0 | 0.858 | -159.8 | 71.57 | 29.85 | 2.95 | -29.35 | 11.82 | -21.91 | -4.47 | -95.41 |
| Cash From Financing Activities | 10,634 | 7,076 | 12,774 | 22,055 | 20,364 | 9,804 | 6,485 | 6,616 | 2,940 | 3,086 | 169.4 | -1,854 | -2,517 | -5,594 | 360.7 | -540.2 | 738.4 | 2,435 | 8,814 |
| Debt Repayment | 2,165 | 3,460 | 3,619 | 6,528 | 8,896 | 5,327 | 5,501 | 5,406 | 2,143 | 2,413 | 8,088 | 1,705 | 779.4 | -445.7 | 91.05 | -572.6 | -349 | -204.6 | 2,559 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 38.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -289.8 | -346.7 | -769.7 | -246.2 | -72.12 | -173.1 | 0 | -296.8 | -161.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -621.5 | -612.1 | -615 | -513.3 | -419.6 | -353.9 | -304.9 | -355.7 | -345.3 | -307.6 | -706.6 | -785 | -431.6 | -197 | -154.5 | -91.92 | -211.1 | -250.4 | -1,171 |
| Other Financing Activities | 9,091 | 4,229 | 10,060 | 16,387 | 12,119 | 5,077 | 1,361 | 1,739 | 1,142 | 1,277 | -7,050 | -2,774 | -2,865 | -4,951 | 424.1 | 124.4 | 1,298 | 2,889 | 7,426 |
| Effect of Forex Changes on Cash | -82.75 | -119 | 25.41 | -269.8 | -48.89 | 59.42 | 0.432 | -24.71 | 79.75 | -22.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2,324 | -5,440 | 7,423 | 2,859 | 3,533 | 3,756 | 595.9 | -1,094 | -610.5 | 1,558 | 129.7 | -388.3 | 75.92 | 387.2 | 104.6 | 192 | 348.1 | -73.4 | 179.1 |
| Cash at Beginning of Period | 16,070 | 20,808 | 13,385 | 10,526 | 6,993 | 3,237 | 2,642 | 3,735 | 4,346 | 2,787 | 918.1 | 1,306 | 1,230 | 843.3 | 738.7 | 546.7 | 198.6 | 272 | 92.99 |
| Cash at End of Period | 18,393 | 15,368 | 20,808 | 13,385 | 10,526 | 6,993 | 3,237 | 2,642 | 3,735 | 4,346 | 1,048 | 918.1 | 1,306 | 1,230 | 843.3 | 738.7 | 546.7 | 198.6 | 272 |
| Free Cash Flow | 7,527 | 6,508 | -1,602 | -5,364 | -7,279 | -6,107 | -5,890 | -7,712 | -3,630 | -1,506 | 120 | 1,243 | 2,563 | 6,165 | -226.8 | 720.3 | -368.4 | -2,459 | -8,540 |
| Operating Cash Flow | 7,672 | 6,650 | -1,494 | -5,279 | -7,177 | -5,954 | -5,682 | -7,606 | -3,532 | -1,441 | 385.4 | 1,489 | 2,578 | 6,202 | -208.6 | 733.4 | -347.3 | -2,446 | -8,523 |
| Capital Expenditure | -145.1 | -141.5 | -108.4 | -85.06 | -102 | -153.4 | -207.4 | -105.2 | -98.12 | -64.78 | -265.4 | -245.9 | -14.4 | -36.97 | -18.21 | -13.08 | -21.05 | -13.1 | -17.06 |
