| 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 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-20 | 2024-02-22 | 2023-02-21 | 2022-02-22 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-24 | 2014-02-26 | 2013-02-21 | 2012-02-23 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-28 | 2006-03-06 | 2005-07-01 | 2004-03-12 | 2003-03-17 | 2002-03-14 | 2001-03-15 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1,376 | 1,313 | 1,160 | 990 | 872 | 861 | 778 | 681 | 512 | 591 | 584 | 517 | 459 | 384 | 284 | 206 | 247 | 228 | 182 | 141 | 113 | 87.8 | 83.7 | 66.1 | 68.5 | 60.8 | 50.4 | 50.4 | 51.2 | 55.0 | 39.0 | -7.30 | 44.4 | 38.0 | 37.3 | 38.3 | |
| Cash From Operating Activities | 1,829 | 1,735 | 1,149 | 1,160 | 1,281 | 1,114 | 926 | 833 | 757 | 673 | 726 | 661 | 612 | 509 | 423 | 365 | 247 | 279 | 226 | 166 | 161 | 155 | 104 | 56.1 | 79.7 | 131 | 78.4 | 71.3 | 74.7 | 65.4 | 112 | 65.3 | 78.6 | 83.2 | 86.8 | 60.1 | |
| Depreciation and Amortization | 383 | 338 | 319 | 292 | 255 | 234 | 199 | 183 | 180 | 149 | 139 | 119 | 105 | 86.5 | 72.9 | 65.5 | 63.3 | 52.7 | 45.9 | 39.4 | 39.9 | 35.5 | 33.0 | 46.4 | 43.3 | 39.6 | 38.4 | 32.9 | 34.9 | 34.5 | 37.3 | 35.9 | 37.3 | 36.5 | 33.5 | 25.3 | |
| Deferred Income Tax | -12.9 | -91.9 | -67.8 | -29.8 | 1.84 | 19.4 | -73.7 | -91.2 | -5.63 | 6.46 | 20.6 | 1.41 | 3.55 | 12.2 | 3.77 | 5.77 | 29.7 | 4.77 | -0.52 | 10.8 | 7.52 | 12.3 | 11.0 | 3.68 | 6.43 | 5.12 | -1.69 | -2.10 | 2.40 | 4.00 | 4.80 | -20.0 | 1.80 | 2.90 | 0.80 | -0.40 | |
| Stock Based Compensation | 47.9 | 46.2 | 47.4 | 46.1 | 41.6 | 40.4 | 27.3 | 25.1 | 22.0 | 23.8 | 19.9 | 21.6 | 19.4 | 22.1 | 16.6 | 13.5 | 20.2 | 15.5 | 12.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 34.9 | -12.6 | -42.7 | -12.7 | -159 | 4.28 | -12.0 | -61.8 | -3.24 | -59.2 | -4.11 | -19.1 | 0.36 | -0.96 | -2.50 | -8.36 | -85.6 | -1.98 | -9.48 | 12.0 | 5.19 | 3.94 | -6.38 | -3.09 | 1.00 | 37.4 | 1.22 | -4.30 | -6.60 | -0.30 | -4.90 | 50.9 | -0.10 | -0.10 | 1.90 | -3.90 | |
| Changes in Working Capital | 0.00 | 143 | -266 | -125 | 268 | -45.0 | 6.51 | 96.5 | 51.8 | -38.8 | -33.4 | 21.1 | 24.6 | 4.23 | 48.3 | 82.5 | -27.3 | -20.5 | -4.34 | -37.0 | -4.04 | 15.4 | -17.6 | -57.0 | -39.5 | -12.4 | -9.96 | -5.80 | -7.20 | -14.0 | 3.90 | 5.80 | -4.80 | 5.90 | 13.3 | 0.80 | |
| Accounts Receivable | 0.00 | 8.45 | -86.7 | -173 | 163 | 14.4 | -13.4 | -24.6 | 14.8 | -7.00 | -35.3 | 5.25 | -4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 56.6 | -322 | -130 | 77.4 | 16.4 | -59.5 | -6.09 | 38.7 | -12.0 | 11.6 | -1.79 | 29.6 | -11.9 | 7.33 | 83.6 | -35.2 | 0.19 | -6.22 | -0.87 | -15.0 | 0.83 | 23.5 | -6.14 | -6.62 | -0.07 | 3.08 | 2.10 | 7.90 | 1.20 | -9.90 | -1.00 | 3.00 | 10.3 | 11.0 | -1.00 | |
| Accounts Payable | 0.00 | 10.4 | 95.5 | 212 | 7.02 | -58.9 | 36.5 | 124 | 2.66 | -20.0 | -18.7 | 7.95 | -10.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 67.3 | 47.2 | -35.1 | 20.4 | -16.8 | 42.8 | 2.79 | -4.30 | 0.26 | 8.87 | 9.70 | 9.54 | 16.2 | 41.0 | -1.13 | 7.89 | -20.7 | 1.89 | -36.1 | 10.9 | 14.6 | -41.1 | -50.9 | -32.9 | -12.3 | -13.0 | -7.90 | -15.1 | -15.2 | 13.8 | 6.80 | -7.80 | -4.40 | 2.30 | 1.80 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -245 | -2,376 | -553 | -2,056 | 61.6 | -1,151 | -1,210 | -626 | -452 | -426 | -642 | -460 | -804 | -526 | -567 | -106 | -497 | -335 | -206 | -362 | -154 | -181 | -19.7 | -153 | -107 | -148 | -163 | -70.6 | -41.5 | -28.7 | -7.10 | -31.9 | -11.4 | -77.7 | -34.3 | -33.1 | |
| Investments in Property Plant and Equipment | -127 | -136 | -139 | -111 | -74.2 | -102 | -82.1 | -75.1 | -63.3 | -69.1 | -71.3 | -63.3 | -57.4 | -50.8 | -39.2 | -33.1 | -44.2 | -37.6 | -29.2 | -23.3 | -21.0 | -185 | -17.4 | -29.4 | -29.6 | -30.3 | -49.8 | -41.2 | -41.2 | -31.7 | -23.1 | -38.3 | -24.0 | -18.8 | -35.7 | -25.7 | |
| Payments for Acquisitions | 0.00 | -2,238 | -426 | -1,947 | 129 | -1,062 | -1,129 | -557 | -391 | -356 | -574 | -414 | -748 | -474 | -539 | -72.9 | -463 | -301 | -178 | -341 | -144 | 0.00 | 0.00 | -132 | -81.0 | -147 | -115 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.8 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | -3.04 | -1.10 | 0.00 | 0.00 | -1.10 | -16.6 | -17.0 | -65.6 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 4.70 | 17.4 | 15.0 | 16.0 | 9.80 | 7.40 | 76.0 | |
| Other Investing Activities | -118 | -2.27 | 12.1 | 2.05 | 7.03 | 13.4 | 1.34 | 5.89 | 2.33 | -0.01 | 3.34 | 17.3 | 1.37 | -1.20 | 11.6 | 0.28 | 4.28 | 3.53 | 0.77 | 2.14 | 10.1 | 4.23 | -2.36 | 8.68 | 3.31 | 29.8 | 4.77 | -28.3 | -1.90 | -1.70 | -0.30 | 8.00 | 0.80 | -3.10 | -6.00 | -83.4 | |
| Cash From Financing Activities | -1,602 | 697 | -576 | 39.3 | -539 | 72.9 | 13.0 | -329 | 57.1 | -217 | 24.1 | -70.3 | 175 | 31.9 | 62.6 | -103 | 173 | 174 | -9.95 | 197 | 15.5 | 26.9 | -84.6 | 103 | 26.2 | 16.3 | 94.2 | -2.40 | -37.2 | -36.9 | -138 | -52.0 | -42.9 | -57.6 | -50.1 | 47.9 | |
| Debt Repayment | -1,190 | 892 | -73.7 | 184 | -431 | 131 | 513 | -270 | 457 | 245 | 327 | -44.9 | 178 | 99.1 | 139 | -92.4 | 245 | 181 | 15.4 | 197 | 15.5 | 24.0 | -82.8 | 110 | 27.9 | 28.7 | 122 | 8.10 | -24.4 | 4.50 | -15.7 | -19.4 | -16.2 | -29.4 | -14.4 | 72.5 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.0 | 9.88 | 16.2 | 16.3 | 16.9 | 13.4 | 12.5 | 7.65 | 4.50 | 4.80 | 7.10 | 7.00 | 5.60 | 0.00 | 1.30 | 3.40 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -212 | -7.77 | -333 | -14.7 | -4.68 | -11.9 | -368 | -6.87 | -336 | -435 | -245 | -8.47 | -4.64 | -59.3 | -78.6 | 0.00 | -57.4 | -5.44 | -21.1 | 0.00 | 0.00 | -5.85 | -7.35 | -11.6 | -1.61 | -9.30 | -28.0 | -5.40 | -12.5 | -39.6 | -119 | -8.90 | 0.00 | 0.00 | -5.70 | 0.00 | |
| Dividends Paid | -259 | -230 | -202 | -185 | -165 | -127 | -129 | -82.7 | -83.3 | -86.0 | -80.6 | -58.4 | -53.1 | -38.4 | -28.6 | -25.6 | -25.7 | -25.7 | -18.8 | -16.8 | -16.3 | -8.12 | -7.90 | -7.88 | -7.70 | -7.74 | -7.84 | -7.90 | -7.90 | -8.00 | -8.90 | -25.1 | -30.0 | -29.0 | -28.2 | -27.4 | |
| Other Financing Activities | 58.1 | 43.1 | 33.0 | 54.7 | 61.2 | 81.6 | -3.77 | 30.4 | 20.0 | 59.7 | 23.4 | 41.5 | 54.4 | 30.5 | 30.5 | 4.10 | 11.1 | 24.4 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 2.99 | -4.30 | 0.60 | 0.60 | 5.50 | 0.10 | -0.10 | 0.80 | -1.80 | 2.80 | |
| Effect of Forex Changes on Cash | -17.4 | 8.27 | -22.3 | -10.0 | 16.6 | 2.64 | -20.8 | 50.8 | -25.3 | -26.6 | -26.1 | 7.18 | 4.32 | -6.79 | -1.97 | 3.57 | -7.26 | 3.09 | 3.56 | -2.92 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -35.8 | 64.4 | -1.39 | -866 | 820 | 39.1 | -292 | -71.0 | 336 | 3.39 | 82.4 | 137 | -12.4 | 7.18 | -83.1 | 159 | -83.2 | 121 | 13.5 | -2.04 | 23.3 | 0.83 | -0.66 | 6.95 | -1.45 | -1.13 | 9.08 | -1.70 | -4.00 | -0.20 | -33.3 | -18.6 | 24.3 | -52.1 | 2.40 | 74.9 | |
| Cash at Beginning of Period | 410 | 345 | 347 | 1,213 | 393 | 354 | 646 | 717 | 381 | 378 | 295 | 158 | 170 | 163 | 246 | 87.0 | 170 | 49.1 | 35.5 | 37.6 | 14.3 | 13.5 | 14.1 | 7.19 | 8.64 | 9.77 | 0.68 | 2.40 | 7.00 | 7.20 | 40.5 | 59.1 | 34.9 | 86.9 | 84.4 | 9.50 | |
| Cash at End of Period | 374 | 410 | 345 | 347 | 1,213 | 393 | 354 | 646 | 717 | 381 | 378 | 295 | 158 | 170 | 163 | 246 | 87.0 | 170 | 49.1 | 35.5 | 37.6 | 14.3 | 13.5 | 14.1 | 7.19 | 8.64 | 9.77 | 0.70 | 3.00 | 7.00 | 7.20 | 40.5 | 59.2 | 34.8 | 86.8 | 84.4 | |
| Free Cash Flow | 1,702 | 1,599 | 1,010 | 1,050 | 1,207 | 1,012 | 843 | 758 | 694 | 603 | 655 | 597 | 555 | 458 | 384 | 332 | 203 | 241 | 197 | 143 | 140 | -30.3 | 86.3 | 26.7 | 50.2 | 100 | 28.5 | 30.1 | 33.5 | 33.7 | 88.6 | 27.0 | 54.6 | 64.4 | 51.1 | 34.4 | |
| Operating Cash Flow | 1,829 | 1,735 | 1,149 | 1,160 | 1,281 | 1,114 | 926 | 833 | 757 | 673 | 726 | 661 | 612 | 509 | 423 | 365 | 247 | 279 | 226 | 166 | 161 | 155 | 104 | 56.1 | 79.7 | 131 | 78.4 | 71.3 | 74.7 | 65.4 | 112 | 65.3 | 78.6 | 83.2 | 86.8 | 60.1 | |
| Capital Expenditure | -127 | -136 | -139 | -111 | -74.2 | -102 | -82.1 | -75.1 | -63.3 | -69.1 | -71.3 | -63.3 | -57.4 | -50.8 | -39.2 | -33.1 | -44.2 | -37.6 | -29.2 | -23.3 | -21.0 | -185 | -17.4 | -29.4 | -29.6 | -30.3 | -49.8 | -41.2 | -41.2 | -31.7 | -23.1 | -38.3 | -24.0 | -18.8 | -35.7 | -25.7 |
