| 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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-05 | 2025-02-18 | 2024-02-15 | 2023-02-16 | 2022-02-16 | 2021-02-12 | 2020-02-14 | 2019-02-20 | 2018-02-07 | 2017-02-10 | 2016-02-26 | 2015-02-26 | 2014-02-12 | 2013-02-13 | 2012-02-17 | 2011-02-18 | 2010-02-24 | 2009-02-24 | 2008-02-19 | 2007-02-23 | 2006-03-10 | 2005-03-16 | 2004-03-12 | 2003-03-14 | 2002-03-19 | 2001-04-02 | 2000-04-13 | 1999-03-25 | 1997-12-31 |
| Net Income/Starting Line | -1,114 | -1,167 | 429.1 | -1,470 | -535.5 | -7.52 | 34.35 | 22.5 | 17.64 | 90.91 | 105.9 | 5.04 | 83.33 | 20.55 | 17.94 | 43.79 | 60.51 | 41.77 | 58.47 | 70.88 | 64.74 | 168.3 | -4.67 | 38.12 | -48.05 | -261.3 | -33.74 | 6.9 | 0.3 |
| Cash From Operating Activities | -84.01 | -53.03 | 12.71 | 3.21 | 93.83 | 53.62 | 60.87 | 10.63 | 78.32 | 110.6 | 149.7 | 14.6 | 29.93 | 49.88 | 56.31 | 75.83 | 96.44 | 88.92 | 97.9 | 104.4 | 102.6 | 85.56 | 37.06 | 0.668 | -4.87 | -87.81 | 0.089 | -2.5 | 5 |
| Depreciation and Amortization | 19.22 | 17.81 | 0 | 10.87 | 11.36 | 13.33 | 16.7 | 3.7 | 12.57 | 17.2 | 21.21 | 25.3 | 26.4 | 24.52 | 18.53 | 12.8 | 10.63 | 6.4 | 7.6 | 7.63 | 8.5 | 8.32 | 8.83 | 13.11 | 29.56 | 35.16 | 8.11 | 3.3 | 1.2 |
| Deferred Income Tax | -613.5 | -774.6 | -568.9 | 131.1 | -284.8 | -20.83 | -5.45 | -8.27 | -2.01 | -5.38 | 8.77 | -1.53 | -17.96 | -0.079 | -5.4 | 1.69 | 16.15 | 20.93 | 26.14 | 26.53 | 27.99 | 5.75 | -9.92 | 9.53 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 71.15 | 77.12 | 69.57 | 63.62 | 44.13 | 11.15 | 10.21 | 14.64 | 14.27 | 11.82 | 17.3 | 11.79 | 2.08 | 5.43 | -0.741 | 2.04 | 2.04 | 0.046 | 1.34 | 1.34 | 3.76 | 11.79 | -9.53 | -9.53 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,651 | 1,836 | 104 | 1,304 | 847.5 | 80.27 | 0.165 | 2.06 | 2.27 | -1.02 | 1.01 | 1.49 | -78.75 | -0.454 | -5.65 | 0.724 | -1.55 | 4.81 | -0.422 | -3.3 | -4.39 | -118.6 | 55.62 | -30.29 | 20.09 | 124.2 | 4.68 | 0.2 | 0.2 |
| Changes in Working Capital | -68.42 | -42.71 | -21.05 | -36.61 | 11.09 | -22.78 | 4.89 | -24 | 33.58 | -2.93 | -4.53 | -27.48 | 14.83 | -0.079 | 31.64 | 14.78 | 8.66 | 14.97 | 4.78 | 1.34 | 1.95 | 9.96 | -3.29 | -20.27 | -6.46 | 14.16 | 21.05 | -12.9 | 3.3 |
| Accounts Receivable | -6.48 | 5.69 | 10.31 | -5.29 | 2.62 | -0.774 | -3.67 | -8.36 | 15.35 | -16.88 | 5 | -0.276 | 0.676 | -3.44 | -15.14 | -30.13 | -9.26 | -2.98 | -10.73 | -10.73 | -3.68 | -8.8 | -5.05 | -5.05 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -12.36 | -4.4 | -2.29 | -2.01 | 32.62 | -8.06 | 1.13 | 0.645 | -2.7 | -1.36 | 16.3 | 4.59 | 13.53 | -9.03 | 2.4 | -3.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.15 | 0 | -0.634 | -3.52 | 3.75 | 9.45 | -7.32 | 3.38 | -9.09 | 6.98 | 1.9 | -1.7 | -4.79 | 3.15 | 4.65 | 1.08 | 1.08 | 10.68 | 8.29 | 8.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -65.08 | -48.4 | -30.73 | -27.8 | 17.08 | -27.05 | 18.18 | -17.01 | -5.29 | 15.03 | -12.56 | -26.14 | 21.64 | 1.57 | 25.83 | 39.24 | 3.32 | 16.3 | 4.81 | 7.07 | 5.63 | 18.76 | 1.76 | -15.23 | -6.46 | 14.16 | 21.05 | -12.9 | 3.3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -28,116 | -22,086 | -1,905 | -278.6 | -2,629 | -1,019 | 353.7 | -209.1 | -69.73 | 4.21 | -7.68 | -82.11 | -54.93 | -35.83 | -36.18 | -17.43 | 2.64 | -42.8 | -12.7 | 50.33 | 4.32 | -74.39 | 0.201 | -9.73 | 26.36 | -37.73 | -43.22 | -9.3 | -7.9 |
| Investments in Property Plant and Equipment | 1,627 | -10.5 | -2.94 | -290.4 | -2,629 | -1,129 | -10.18 | -6.85 | -3.98 | -2.34 | -13.08 | -20.8 | -16.48 | -39.26 | -46.57 | -18.47 | -22.48 | -43.74 | -6.13 | -4.81 | -1.91 | -5.65 | -4.18 | -4.33 | -1.88 | -47.42 | -23.73 | -9.3 | -7.9 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 1,125 | -363.9 | 0 | 69.73 | 0 | -9.6 | -8.4 | 93.7 | 0 | 0 | 0 | 0 | 0 | -53.77 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -9.93 | -320.5 | -694 | -456.5 | -355 | -473.8 | -370.1 | -224.1 | 0 | 0 | 0 | 0 | 0 | -58.9 | -58.9 | -169.2 | -64.09 | 0 | 0 | -1.94 | -1.5 | -24.49 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 119.9 | 684.4 | 491.8 | 390.7 | 361.7 | 479.2 | 308.9 | 87 | 0 | 3.37 | 1.05 | 0.575 | 1.1 | 112.7 | 112.7 | 180.3 | 0.083 | 0.811 | 0.288 | 4.74 | 45.26 | 5 | 0 | 0 |
| Other Investing Activities | -30,537 | -22,076 | -1,902 | 11.82 | -2,627 | -1,125 | 363.9 | -202.2 | -69.73 | -0.135 | 9.58 | 8.23 | 4.95 | 3.43 | 7.01 | -3.64 | 24.55 | -0.16 | -6.57 | 1.37 | -4.86 | -4.65 | 3.57 | -5.7 | 25.45 | -34.07 | 0 | 0 | 0 |
| Cash From Financing Activities | 28,179 | 22,133 | 1,890 | 265.2 | 2,542 | 563.2 | -66.15 | -108.5 | 1.66 | -1 | 9.18 | -1.47 | 21.64 | 9.76 | 6.97 | -107.1 | 2.06 | -5.86 | -82.47 | -121.4 | -128.8 | 3.43 | -1.37 | -14.93 | -15.65 | 167.8 | 42.2 | 35.7 | 4.6 |
| Debt Repayment | 4,294 | 5,697 | -160.5 | 215.5 | 1,550 | 650 | 0 | -0.009 | -0.021 | -0.172 | -1.45 | -2.33 | -2.28 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2.6 | 0.866 | 0 | -5 | -12.84 | 4.49 |
| Common Stock Issued | 16,244 | 16,363 | 2,029 | 46.59 | 1,000 | 0 | 0 | 0 | 1.68 | 1.66 | 9.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29 | 6.09 | 5.7 | 5.76 | 3.72 | 0.995 | 4.22 | 128 | 47.2 | 48.5 | 0.1 |
| Common Stock Repurchased | 1.24 | 0 | 0 | 0 | 0 | -123.2 | -72.72 | -111 | 0 | -3.74 | 0 | 0 | 0 | 0 | -109 | -109 | 0 | -8.39 | -89.03 | -132 | -134.5 | -2.33 | 0 | 0 | -19.78 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,660 | 72.22 | 21.22 | 3.05 | -8.31 | 36.46 | 6.57 | 2.47 | 1.68 | -0.832 | 10.62 | 0.856 | 23.92 | 10.25 | 2.46 | 1.9 | 2.06 | 2.53 | 3.27 | 4.48 | -0.001 | 0 | -0.087 | -10 | -0.765 | 39.82 | 0 | 0.036 | -0.013 |
| Effect of Forex Changes on Cash | -0.225 | -2.15 | 0.444 | -3.38 | -2.61 | 4.78 | -1.37 | -3.44 | 8.22 | -4.16 | -5.77 | -4.27 | -0.863 | 0.949 | -1.56 | -1.97 | 0.71 | -2.53 | 3.48 | 3.3 | -4.09 | 1.84 | 0.957 | 0.626 | -0.634 | -0.52 | -0.612 | 0.1 | 0.2 |
| Net Change in Cash | -6.54 | -8.78 | -2.19 | -13.57 | 3.67 | -397.1 | 347 | -310.4 | 18.47 | 109.6 | 145.4 | -73.25 | -4.22 | 24.76 | 25.54 | -50.67 | 101.9 | 37.72 | 6.21 | 36.66 | -26 | 16.43 | 36.85 | -23.37 | 5.21 | 41.74 | -1.55 | 24 | 1.9 |
| Cash at Beginning of Period | 68.8 | 48.67 | 50.87 | 64.43 | 60.76 | 457.8 | 110.8 | 421.2 | 402.7 | 292.3 | 146.9 | 220.2 | 224.4 | 199.6 | 174.1 | 224.8 | 122.9 | 85.19 | 78.98 | 42.32 | 68.31 | 51.88 | 15.04 | 38.41 | 33.2 | 25.94 | 27.49 | 3.5 | 1.7 |
| Cash at End of Period | 62.26 | 39.9 | 48.67 | 50.87 | 64.43 | 60.76 | 457.8 | 110.8 | 421.2 | 402 | 292.3 | 146.9 | 220.2 | 224.4 | 199.6 | 174.1 | 224.8 | 122.9 | 85.19 | 78.98 | 42.32 | 68.31 | 51.88 | 15.04 | 38.41 | 67.69 | 25.94 | 27.5 | 3.6 |
| Free Cash Flow | -20,529 | -53.03 | -1,893 | -287.2 | -2,535 | -1,075 | 50.69 | 3.78 | 74.34 | 108.3 | 136.6 | -6.2 | 13.45 | 10.62 | 9.74 | 57.35 | 73.96 | 45.18 | 91.77 | 99.61 | 100.6 | 79.91 | 32.88 | -3.66 | -6.75 | -135.2 | -23.64 | -11.8 | -2.9 |
| Operating Cash Flow | -84.01 | -53.03 | 12.71 | 3.21 | 93.83 | 53.62 | 60.87 | 10.63 | 78.32 | 110.6 | 149.7 | 14.6 | 29.93 | 49.88 | 56.31 | 75.83 | 96.44 | 88.92 | 97.9 | 104.4 | 102.6 | 85.56 | 37.06 | 0.668 | -4.87 | -87.81 | 0.089 | -2.5 | 5 |
| Capital Expenditure | -20,445 | -13.48 | -1,905 | -290.4 | -2,629 | -1,129 | -10.18 | -6.85 | -3.98 | -2.34 | -13.08 | -20.8 | -16.48 | -39.26 | -46.57 | -18.47 | -22.48 | -43.74 | -6.13 | -4.81 | -1.91 | -5.65 | -4.18 | -4.33 | -1.88 | -47.42 | -23.73 | -9.3 | -7.9 |
