| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-21 | 2025-04-15 | 2024-04-25 | 2023-04-27 | 2022-03-10 | 2021-04-22 | 2020-04-29 | 2019-04-29 | 2018-04-26 | 2017-04-27 | 2016-04-28 | 2015-04-28 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | 358.3 | 300.8 | 357.5 | 97.81 | 411.9 | 314.6 | 492.8 | 572.6 | 350.4 | 105.7 | 34.19 | -62.63 | -38.12 | -102.5 | -117.7 |
| Cash From Operating Activities | 0 | 639.9 | 672.8 | 564.1 | 814 | 741.6 | 631.7 | 488 | 539.2 | 236.2 | 182 | -24.68 | -9.37 | -103.6 | -99.54 |
| Depreciation and Amortization | 0 | 71.68 | 72.3 | 66.16 | 61.23 | 36.08 | 29.57 | 19.85 | 15.33 | 13.98 | 20.95 | 23.06 | 21.53 | 16.39 | 7.32 |
| Deferred Income Tax | 0 | 17.73 | 24.04 | -24.82 | -12.48 | -15.73 | 16.84 | 4.44 | -1.5 | -4.63 | -0.977 | 0.866 | 0.271 | -1.55 | 0 |
| Stock Based Compensation | 63.75 | 69.71 | 101.1 | 111.7 | 88 | 67.11 | 61.29 | 41.01 | 48.04 | 36.9 | 26.4 | 13.78 | 4.11 | 1.84 | 1 |
| Other Non-Cash Items | -422.1 | 131 | 16.4 | 409.9 | 223 | 223.6 | 99.26 | 5.69 | 10.05 | 47.94 | 7.22 | 46.17 | -20.6 | 2.24 | 0.423 |
| Changes in Working Capital | 0 | 48.94 | 101.5 | -96.69 | 42.35 | 116 | -68.13 | -155.6 | 116.9 | 36.38 | 94.19 | -45.92 | 23.44 | -20.07 | 9.36 |
| Accounts Receivable | 0 | 113 | 29.1 | 166.5 | -230.6 | -89.27 | -99.76 | -221.7 | -59.52 | -0.978 | 0.348 | -72.01 | -23.72 | -26.82 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 287.3 | 170.2 | 105.3 | -22.58 | 59.98 | 18.96 | 73.67 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 19.66 | -35.48 | 41.81 | 15.17 | 5.16 | 64.28 | 84.44 | 8.91 | 2.42 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -64.06 | 52.68 | -227.7 | -56.18 | 19.93 | -78.88 | 24.38 | 31.97 | 9.49 | 17.75 | 26.09 | 47.16 | 6.76 | 9.36 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -246.9 | -736.8 | -33.01 | -424 | -1,214 | -1,201 | -254 | -815.4 | -96.75 | -228.3 | 21.05 | -153.4 | -136.5 | -42.56 |
| Investments in Property Plant and Equipment | 0 | 0 | -36.77 | -196.7 | -167.6 | -34.83 | -21.75 | -28.35 | -20.45 | -13.25 | -10.86 | -14.74 | -12.04 | -18.96 | -42.56 |
| Payments for Acquisitions | 0 | 0 | -243.4 | 0.939 | -61.16 | -214.3 | 0.122 | -40 | -2.3 | -22.02 | -22.02 | -9.65 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -1,358 | -823.7 | -2,764 | -3,563 | -1,920 | -2,212 | -1,494 | -469.5 | -418.1 | -275.8 | -258.9 | -117.6 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 933.2 | 1,001 | 2,488 | 2,890 | 930.1 | 2,074 | 698.7 | 386 | 222.7 | 321.2 | 117.6 | 0 | 0 |
| Other Investing Activities | 0 | -246.9 | -31.87 | -14.45 | 80.8 | -292 | -190.3 | -48.26 | 2.83 | 22.02 | -195.4 | 38.31 | -149.6 | -117.6 | 0 |
| Cash From Financing Activities | 0 | -1,029 | 21.69 | -91.14 | 189.4 | 742 | 791.9 | -1.42 | 883.6 | 3.04 | 4.96 | 42.7 | 406.8 | 229.4 | 136.3 |
| Debt Repayment | 0 | -801.8 | 226.7 | -19.64 | 0 | 740.3 | 793.3 | -2 | 881.3 | 0 | -2.86 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0.001 | 0 | 188.1 | 0.122 | 0.275 | 0.781 | 2.29 | 4.18 | 7.82 | 306.5 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -66.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.87 | -45.88 | -4.33 | 0 |
| Dividends Paid | 0 | -194.4 | -200.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -33.29 | -4.87 | -5.41 | 1.31 | 1.64 | -1.46 | -0.196 | 2.29 | 3.04 | 7.82 | -256.9 | 454.1 | 233.7 | 136.3 |
| Effect of Forex Changes on Cash | 0 | -57.56 | -63.8 | -172.9 | 29.36 | 92.56 | -3.77 | 1.08 | 28.88 | -15.21 | -6.04 | -2.04 | -0.489 | 0.018 | 0.908 |
| Net Change in Cash | 0 | -694 | -106.1 | 267.1 | 608.9 | 361.9 | 218.4 | 233.6 | 636.2 | 127.3 | -47.42 | 37.03 | 243.5 | -10.78 | -4.91 |
| Cash at Beginning of Period | 0 | 2,585 | 2,691 | 2,424 | 1,815 | 1,453 | 1,235 | 1,001 | 364.8 | 237.4 | 284.9 | 246.4 | 2.91 | 13.69 | 18.59 |
| Cash at End of Period | 0 | 1,891 | 2,585 | 2,691 | 2,424 | 1,815 | 1,453 | 1,235 | 1,001 | 364.8 | 237.4 | 283.5 | 246.4 | 2.91 | 13.69 |
| Free Cash Flow | 0 | 578.4 | 636 | 367.4 | 646.4 | 706.8 | 609.9 | 459.7 | 518.7 | 223 | 171.1 | -39.42 | -21.41 | -122.6 | -142.1 |
| Operating Cash Flow | 0 | 639.9 | 672.8 | 564.1 | 814 | 741.6 | 631.7 | 488 | 539.2 | 236.2 | 182 | -24.68 | -9.37 | -103.6 | -99.54 |
| Capital Expenditure | 0 | -61.47 | -36.77 | -196.7 | -167.6 | -34.83 | -21.75 | -28.35 | -20.45 | -13.25 | -10.86 | -14.74 | -12.04 | -18.96 | -42.56 |
