| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-08-15 | 2024-08-16 | 2023-08-17 | 2022-08-18 | 2021-08-24 | 2020-08-27 | 2019-09-03 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Net Income/Starting Line | 587 | 518 | 740 | 1,058 | 815 | 951 | 616 | 437.4 | 719.6 | 596.4 | 245.5 | 679.4 | 531.8 | 548.1 | 422.3 | 381.2 | 155.5 | 170.9 | 247.6 | 452.7 | 260.7 | 132.1 | 241.7 | 243.4 | 479.5 | 144.1 | 173.7 | 189.5 | 31.35 | -60.36 | 266.8 | 255.5 | 187.5 | 210.4 | 199.1 | 175.8 | 131.8 | 99.45 |
| Cash From Operating Activities | 1,526 | 1,390 | 1,321 | 1,261 | 1,526 | 1,461 | 1,384 | 776.1 | 719.6 | 596.4 | 245.5 | 679.4 | 531.8 | 548.1 | 422.3 | 381.2 | 155.5 | 170.9 | 247.6 | 452.7 | 260.7 | 132.1 | 241.7 | 243.4 | 479.5 | 144.1 | 173.7 | 189.5 | 31.35 | -60.36 | 266.8 | 255.5 | 187.5 | 210.4 | 199.1 | 175.8 | 131.8 | 99.45 |
| Depreciation and Amortization | 945 | 722 | 595 | 586 | 625 | 574 | 652 | 453 | 352.7 | 358.8 | 354.2 | 344.6 | 374.2 | 328.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -145 | -125 | -37 | -57 | -33 | 4 | -114 | 72.8 | -73.5 | 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 |
| Stock Based Compensation | 49 | 74 | 32 | 54 | 63 | 58 | 34 | 18.6 | 21 | 26.5 | 24.2 | 28.3 | 30.3 | 32.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -549 | 279 | 111 | -115 | 263 | -79 | 57 | -212.4 | 802.2 | -596.4 | -245.5 | -679.4 | -531.8 | -548.1 | -422.3 | -381.2 | -155.5 | -170.9 | -247.6 | -452.7 | -260.7 | -132.1 | -241.7 | -243.4 | -479.5 | -144.1 | -173.7 | -189.5 | -31.35 | 60.36 | -266.8 | -255.5 | -187.5 | -210.4 | -199.1 | -175.8 | -131.8 | -99.45 |
| Changes in Working Capital | 639 | -78 | -120 | -265 | -207 | -47 | 139 | 6.7 | -122.5 | 72 | 88.5 | -160.4 | -73.2 | -173.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | -228 | -43 | 93 | -272 | -189 | 133 | -83.7 | 0.7 | 79 | -106.7 | -86 | -5.2 | -18.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 95 | 248 | -626 | -112 | 26 | 3.2 | -95 | -52.9 | -65.6 | -17.4 | 14.2 | -52.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 220 | -43 | -429 | 711 | 342 | -48 | 120.5 | 137 | 129.7 | 211.1 | 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 |
| Deferred Revenue | 639 | -70 | -129 | -177 | -20 | -88 | 28 | -33.3 | -165.2 | -83.8 | 49.7 | -57 | -82.2 | -102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,173 | -2,102 | -476 | -309 | -527 | -233 | 38 | 10.7 | -228 | -632 | -1,003 | -334.9 | -480.1 | -537.4 | -794.2 | -929.6 | -2,480 | -463.4 | 514.4 | -480.7 | -183.3 | -457.4 | -742 | -2,361 | 151.3 | -476.7 | 192.4 | 77.7 | -208.4 | -355.4 | -406.7 | -480 | -660.2 | -150.9 | -29.86 | -17.49 | 0 | 0 |
| Investments in Property Plant and Equipment | -234.7 | -580 | -492 | -526 | -527 | -468 | -400 | -332.2 | -369.8 | -378.8 | -350.9 | -322.6 | -341 | -434.1 | -721.5 | -666.4 | -426.2 | -455.4 | -520.5 | -514.7 | -360.9 | -493.6 | -423.3 | -599.7 | -197.6 | -147.3 | -193.9 | -282.3 | -265.6 | -362.3 | -504.2 | -390 | -323 | -262.9 | -109.7 | -108.7 | 0 | 0 |
| Payments for Acquisitions | -1,658 | -1,540 | -23 | 188 | -13 | 209 | 425 | 258.2 | -13.12 | -335.9 | -499.4 | -97.47 | -87.37 | -183.2 | -117.6 | -346 | -2,079 | -91.92 | 891.3 | -97.54 | 152.8 | 0.839 | -404.6 | -1,800 | -203.4 | -341.8 | 301.3 | 343.9 | 24.46 | -27.36 | 92.3 | -128 | -352.8 | -50.96 | -65.74 | -50.4 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.3 | 0 | 0 | -208.8 | -338.2 | -63.17 | 20.16 | 14.03 | 26.23 | -48.67 | -4.4 | -27.59 | -2.47 | -10.41 | -54.33 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.02 | 0 | 0 | 441.7 | -3.73 | 428.4 | 0.134 | 0.31 | 8.59 | 26.62 | 8.03 | 1.72 | 164.9 | 135.1 | 180.1 | 0 | 0 |
| Other Investing Activities | -280.3 | 18 | 39 | 29 | 13 | 26 | 13 | 84.7 | 154.9 | 82.72 | -152.4 | 85.19 | -51.69 | 79.85 | 44.93 | 82.72 | 25.16 | 83.93 | 143.6 | 131.5 | 24.86 | 3.66 | 85.86 | 39.01 | 319.4 | 354.4 | -280.2 | -4.21 | 18.38 | -0.603 | 27.25 | 34.37 | 41.48 | 0.482 | 20.87 | 15.86 | 0 | 0 |
| Cash From Financing Activities | 1,031 | 910 | -857 | -1,025 | -891 | -1,179 | -1,236 | -765 | -713.1 | -336.7 | -127.6 | -472.7 | -503.2 | -388.1 | -127.5 | 143.2 | 1,958 | -170.8 | -899.9 | -431.5 | -646.1 | -116.9 | 74.53 | 268 | 456 | 310.4 | -467.6 | -477.7 | -73.63 | 1.13 | 331.9 | 292.5 | 292.7 | -15.25 | -226.5 | -273.2 | 0 | 0 |
| Debt Repayment | 2,119 | 1,875 | -54 | 228 | 471 | -100 | 124 | -59.7 | -140.9 | 212.5 | 663 | 382.6 | -46.82 | 75.82 | 518.3 | 580.4 | 864.2 | 35.45 | -355 | 102.7 | -458.7 | 163.7 | 323.8 | 379.3 | -327.2 | 197.7 | -251.3 | -295.9 | 69.41 | -35.19 | 258.4 | 233.6 | 177.3 | -135.8 | -226.5 | -185.7 | 0 | 0 |
| Common Stock Issued | 0.816 | 0 | 0 | 134 | 114 | 30 | 1 | 19 | 28.1 | 0 | 0 | 0 | 48.77 | 79.4 | 32.44 | 34.73 | 1,335 | 23.16 | 9.75 | 17.5 | 106.6 | -2.52 | 9.23 | 18.73 | 902.1 | 203.1 | 3.52 | 8.54 | 6.52 | 215.3 | 73.47 | 58.88 | 115.4 | 120.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -110.3 | -122 | -81 | -653 | -744 | -359 | -604 | -20 | -35.7 | -83.72 | -349.1 | -420.2 | -122.4 | -132.9 | -226.2 | 0 | 0 | 0 | -334.9 | -282.4 | -42.89 | 0 | 0 | 0 | 0 | -3.42 | -73.91 | -24.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -954.2 | -845 | -722 | -723 | -732 | -742 | -761 | -679.7 | -523.6 | -488.6 | -483 | -479.5 | -467.3 | -436.4 | -454 | -462.8 | -243.2 | -232.8 | -292.6 | -270.7 | -229.1 | -264.3 | -157.3 | -130 | -119 | -87.01 | -145.9 | -165.5 | -149.6 | -179 | 0 | 0 | 0 | 0 | 0 | -59.58 | 0 | 0 |
| Other Financing Activities | -22.78 | 2 | 0 | -11 | 0 | -8 | 4 | -38.3 | 132.6 | -0.328 | 4.45 | -2.11 | 102.7 | 78.92 | 5.25 | -56.2 | 80.27 | 3.45 | 53.01 | -0.679 | -21.85 | -49.16 | -101.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.94 | 0 | 0 |
| Effect of Forex Changes on Cash | 9 | 41 | -89 | -88 | -183 | 58 | -45 | 1 | -5.76 | -13.49 | -160.5 | -1.4 | 21.65 | 11.04 | -15.15 | -58.89 | -20.99 | 2.74 | -21.72 | -4.75 | 3.56 | -8.77 | -1.47 | -6.6 | -3.38 | 6.79 | 4.06 | -61.15 | 46.13 | -2.86 | -4.8 | 6.89 | -1.72 | -0.574 | -0.436 | 0.035 | 0 | 0 |
| Net Change in Cash | 380 | 239 | -101 | -161 | -75 | 107 | 141 | -19.2 | -15.5 | 44.26 | -185.1 | 192 | 159.9 | 40.52 | 127.7 | -5.45 | 123.3 | -87.73 | 225.6 | -114.3 | -110.4 | 70.68 | 52.44 | -1,510 | 1,111 | 52.61 | 7.58 | -40.85 | 64.94 | 22.31 | 48.04 | -0.142 | -122.4 | 76.17 | 59.56 | 24.37 | 131.8 | 99.45 |
| Cash at Beginning of Period | 445 | 588 | 689 | 850 | 850 | 743 | 602 | 620.8 | 554.3 | 512.9 | 701.4 | 504.5 | 345.1 | 293.9 | 201.9 | 216.3 | 48.7 | 134 | -66.78 | 55.13 | 158.7 | 92.34 | 32.23 | 1,541 | 176.8 | 107.6 | 118.3 | 173.2 | 96.1 | 94.35 | 50.56 | 45.74 | 150.7 | 61.62 | 9.34 | -14.77 | 0 | 0 |
| Cash at End of Period | 825 | 827 | 588 | 689 | 775 | 850 | 743 | 601.6 | 538.8 | 557.2 | 516.3 | 696.6 | 504.9 | 334.5 | 329.6 | 210.9 | 172 | 46.24 | 158.8 | -59.2 | 48.23 | 163 | 84.67 | 31.06 | 1,288 | 160.2 | 125.9 | 132.3 | 161 | 116.7 | 98.6 | 45.59 | 28.34 | 137.8 | 68.91 | 9.59 | 131.8 | 99.45 |
| Free Cash Flow | 1,539 | 810 | 829 | 735 | 999 | 993 | 984 | 443.9 | 349.8 | 217.6 | -105.4 | 356.8 | 190.7 | 114 | -299.2 | -285.1 | -270.7 | -284.6 | -272.9 | -62 | -100.3 | -361.6 | -181.6 | -356.3 | 281.9 | -3.21 | -20.24 | -92.79 | -234.2 | -422.6 | -237.4 | -134.5 | -135.5 | -52.52 | 89.41 | 67.07 | 131.8 | 99.45 |
| Operating Cash Flow | 1,526 | 1,390 | 1,321 | 1,261 | 1,526 | 1,461 | 1,384 | 776.1 | 719.6 | 596.4 | 245.5 | 679.4 | 531.8 | 548.1 | 422.3 | 381.2 | 155.5 | 170.9 | 247.6 | 452.7 | 260.7 | 132.1 | 241.7 | 243.4 | 479.5 | 144.1 | 173.7 | 189.5 | 31.35 | -60.36 | 266.8 | 255.5 | 187.5 | 210.4 | 199.1 | 175.8 | 131.8 | 99.45 |
| Capital Expenditure | 13 | -580 | -492 | -526 | -527 | -468 | -400 | -332.2 | -369.8 | -378.8 | -350.9 | -322.6 | -341 | -434.1 | -721.5 | -666.4 | -426.2 | -455.4 | -520.5 | -514.7 | -360.9 | -493.6 | -423.3 | -599.7 | -197.6 | -147.3 | -193.9 | -282.3 | -265.6 | -362.3 | -504.2 | -390 | -323 | -262.9 | -109.7 | -108.7 | 0 | 0 |
