| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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: | 2026-02-17 | 2026-02-17 | 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 | 2005-03-08 | 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 | 1,480 | 1,480 | 1,376 | 1,313 | 1,160 | 990.1 | 872.4 | 861.3 | 777.9 | 681.5 | 512.2 | 590.9 | 584.5 | 517 | 459.1 | 384.5 | 283.9 | 205.8 | 247 | 228 | 181.9 | 140.6 | 112.7 | 87.81 | 83.7 | 66.11 | 68.53 | 60.77 | 50.45 | 50.4 | 51.2 | 55 | 39 | -7.3 | 44.4 | 38 | 37.3 | 38.3 |
| Cash From Operating Activities | 1,802 | 1,802 | 1,829 | 1,735 | 1,149 | 1,160 | 1,281 | 1,114 | 925.5 | 833.3 | 756.8 | 672.5 | 726 | 660.7 | 612.5 | 508.6 | 423 | 364.7 | 247.3 | 278.5 | 226 | 165.9 | 161.3 | 154.9 | 103.7 | 56.13 | 79.72 | 130.6 | 78.39 | 71.3 | 74.7 | 65.4 | 111.7 | 65.3 | 78.6 | 83.2 | 86.8 | 60.1 |
| Depreciation and Amortization | 422.8 | 422.8 | 382.9 | 337.6 | 319.4 | 292.1 | 255.3 | 234 | 199.5 | 183.2 | 179.7 | 149.5 | 138.6 | 118.7 | 105.5 | 86.53 | 72.9 | 65.5 | 63.26 | 52.66 | 45.93 | 39.43 | 39.91 | 35.47 | 32.95 | 46.45 | 43.26 | 39.62 | 38.37 | 32.9 | 34.9 | 34.5 | 37.3 | 35.9 | 37.3 | 36.5 | 33.5 | 25.3 |
| Deferred Income Tax | -70.72 | -70.72 | -12.94 | -91.9 | -67.82 | -29.76 | 1.84 | 19.38 | -73.68 | -91.2 | -5.63 | 6.46 | 20.58 | 1.41 | 3.55 | 12.15 | 3.77 | 5.77 | 29.74 | 4.77 | -0.524 | 10.77 | 7.52 | 12.29 | 10.95 | 3.68 | 6.43 | 5.12 | -1.69 | -2.1 | 2.4 | 4 | 4.8 | -20 | 1.8 | 2.9 | 0.8 | -0.4 |
| Stock Based Compensation | 35.23 | 0 | 47.86 | 46.2 | 47.38 | 46.1 | 41.56 | 40.39 | 27.32 | 25.09 | 22.03 | 23.76 | 19.87 | 21.59 | 19.38 | 22.15 | 16.6 | 13.5 | 20.19 | 15.53 | 12.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -143.6 | 30.15 | -31.8 | -12.61 | -42.68 | -12.66 | -158.5 | 4.28 | -12.04 | -61.84 | -3.23 | -59.2 | -4.11 | -19.11 | 0.364 | -0.962 | -2.5 | -8.36 | -85.59 | -1.98 | -9.48 | 12.03 | 5.19 | 3.94 | -6.38 | -3.09 | 1 | 37.43 | 1.22 | -4.3 | -6.6 | -0.3 | -4.9 | 50.9 | -0.1 | -0.1 | 1.9 | -3.9 |
| Changes in Working Capital | 77.9 | -60.62 | 66.67 | 142.8 | -266.5 | -125.4 | 268.4 | -44.97 | 6.51 | 96.52 | 51.8 | -38.8 | -33.42 | 21.11 | 24.56 | 4.23 | 48.31 | 82.49 | -27.29 | -20.48 | -4.33 | -37.01 | -4.04 | 15.39 | -17.56 | -57.02 | -39.49 | -12.37 | -9.96 | -5.8 | -7.2 | -14 | 3.9 | 5.8 | -4.8 | 5.9 | 13.3 | 0.8 |
| Accounts Receivable | 0 | -55.16 | 53.49 | 8.45 | -86.71 | -172.8 | 163.5 | 14.4 | -13.38 | -24.58 | 14.77 | -7 | -35.26 | 5.25 | -4.22 | 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 | 73 | 56.62 | -322.5 | -129.6 | 77.45 | 16.41 | -59.47 | -6.09 | 38.67 | -12.01 | 11.63 | -1.79 | 29.55 | -11.92 | 7.33 | 83.62 | -35.18 | 0.194 | -6.22 | -0.871 | -14.95 | 0.826 | 23.55 | -6.14 | -6.62 | -0.068 | 3.08 | 2.1 | 7.9 | 1.2 | -9.9 | -1 | 3 | 10.3 | 11 | -1 |
| Accounts Payable | 0 | 0 | -18.48 | 10.43 | 95.48 | 212.1 | 7.02 | -58.93 | 36.55 | 124.4 | 2.66 | -20.05 | -18.65 | 7.95 | -10.3 | 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 | 77.9 | -5.45 | -41.33 | 67.28 | 47.23 | -35.1 | 20.43 | -16.84 | 42.81 | 2.79 | -4.3 | 0.255 | 8.87 | 9.7 | 9.54 | 16.15 | 40.98 | -1.13 | 7.89 | -20.68 | 1.89 | -36.14 | 10.91 | 14.56 | -41.11 | -50.88 | -32.87 | -12.3 | -13.04 | -7.9 | -15.1 | -15.2 | 13.8 | 6.8 | -7.8 | -4.4 | 2.3 | 1.8 |
| 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 | -1,063 | -1,063 | -244.8 | -2,376 | -552.8 | -2,056 | 61.63 | -1,151 | -1,210 | -625.8 | -452.4 | -425.6 | -641.6 | -460.3 | -803.7 | -526.5 | -566.8 | -106.3 | -496.6 | -334.7 | -206 | -361.8 | -154.5 | -181 | -19.73 | -152.5 | -107.4 | -148 | -163.5 | -70.6 | -41.5 | -28.7 | -7.1 | -31.9 | -11.4 | -77.7 | -34.3 | -33.1 |
| Investments in Property Plant and Equipment | -130.2 | -130.2 | -127.1 | -136.2 | -139 | -110.7 | -74.2 | -102.3 | -82.08 | -75.07 | -63.28 | -69.08 | -71.33 | -63.31 | -57.43 | -50.82 | -39.18 | -33.06 | -44.22 | -37.62 | -29.16 | -23.26 | -21.02 | -185.2 | -17.37 | -29.41 | -29.55 | -30.33 | -49.84 | -41.2 | -41.2 | -31.7 | -23.1 | -38.3 | -24 | -18.8 | -35.7 | -25.7 |
| Payments for Acquisitions | 0 | -933 | -113.3 | -2,238 | -426 | -1,947 | 128.8 | -1,062 | -1,129 | -556.6 | -391.4 | -356.5 | -573.6 | -414.3 | -747.7 | -474.4 | -538.6 | -72.92 | -463 | -300.6 | -177.6 | -340.7 | -143.5 | 0 | 0 | -131.8 | -81.02 | -147.5 | -115.4 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.619 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | -3.04 | -1.1 | 0 | 0 | -1.1 | -16.6 | -17 | -65.6 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 4.7 | 17.4 | 15 | 16 | 9.8 | 7.4 | 76 |
| Other Investing Activities | -932.5 | 0.52 | -4.46 | -2.27 | 12.07 | 2.05 | 7.03 | 13.37 | 1.34 | 5.89 | 2.33 | -0.008 | 3.34 | 17.3 | 1.37 | -1.2 | 11.56 | 0.275 | 4.28 | 3.53 | 0.77 | 2.14 | 10.1 | 4.23 | -2.35 | 8.68 | 3.31 | 29.77 | 4.77 | -28.3 | -1.9 | -1.7 | -0.3 | 8 | 0.8 | -3.1 | -6 | -83.4 |
| Cash From Financing Activities | -686.3 | -686.3 | -1,602 | 697.3 | -575.7 | 39.34 | -539.4 | 72.91 | 13.04 | -329.2 | 57.05 | -217 | 24.14 | -70.28 | 174.5 | 31.86 | 62.63 | -102.5 | 173.5 | 174.1 | -9.95 | 196.8 | 15.54 | 26.93 | -84.59 | 103.3 | 26.23 | 16.33 | 94.19 | -2.4 | -37.2 | -36.9 | -137.9 | -52 | -42.9 | -57.6 | -50.1 | 47.9 |
| Debt Repayment | 6.4 | 6.4 | -1,190 | 892.3 | -73.69 | 183.9 | -430.9 | 130.7 | 513.4 | -270 | 456.5 | 244.8 | 326.6 | -44.93 | 177.9 | 99.07 | 139.3 | -92.36 | 245.5 | 180.9 | 15.37 | 197.5 | 15.54 | 23.97 | -82.76 | 110.3 | 27.89 | 28.7 | 122.2 | 8.1 | -24.4 | 4.5 | -15.7 | -19.4 | -16.2 | -29.4 | -14.4 | 72.5 |
| Common Stock Issued | 28.71 | 36.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.96 | 9.88 | 16.16 | 16.29 | 16.94 | 13.41 | 12.5 | 7.65 | 4.5 | 4.8 | 7.1 | 7 | 5.6 | 0 | 1.3 | 3.4 | 0 | 0 | 0 |
| Common Stock Repurchased | -434 | -434 | -212 | -7.77 | -332.8 | -14.71 | -4.68 | -11.92 | -367.7 | -6.87 | -336.1 | -435.4 | -245.3 | -8.47 | -4.64 | -59.34 | -78.61 | 0 | -57.44 | -5.44 | -21.07 | 0 | 0 | -5.85 | -7.35 | -11.63 | -1.61 | -9.3 | -28 | -5.4 | -12.5 | -39.6 | -118.8 | -8.9 | 0 | 0 | -5.7 | 0 |
| Dividends Paid | -285.3 | -285.3 | -258.8 | -230.3 | -202.2 | -184.6 | -165 | -127.5 | -128.9 | -82.73 | -83.27 | -85.99 | -80.55 | -58.41 | -53.08 | -38.37 | -28.55 | -25.58 | -25.68 | -25.75 | -18.83 | -16.81 | -16.28 | -8.12 | -7.9 | -7.88 | -7.7 | -7.74 | -7.84 | -7.9 | -7.9 | -8 | -8.9 | -25.1 | -30 | -29 | -28.2 | -27.4 |
| Other Financing Activities | -2.04 | -9.71 | 58.09 | 43.1 | 32.98 | 54.75 | 61.23 | 81.63 | -3.77 | 30.43 | 19.96 | 59.67 | 23.38 | 41.52 | 54.38 | 30.49 | 30.51 | 4.1 | 11.13 | 24.43 | 4.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.99 | -4.3 | 0.6 | 0.6 | 5.5 | 0.1 | -0.1 | 0.8 | -1.8 | 2.8 |
| Effect of Forex Changes on Cash | 31.28 | 31.28 | -17.39 | 8.27 | -22.3 | -10 | 16.62 | 2.65 | -20.84 | 50.77 | -25.27 | -26.63 | -26.06 | 7.18 | 4.32 | -6.79 | -1.97 | 3.57 | -7.26 | 3.09 | 3.56 | -2.92 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 58.95 | 83.95 | -35.8 | 64.42 | -1.39 | -866 | 819.8 | 39.05 | -292.3 | -70.96 | 336.3 | 3.39 | 82.41 | 137.2 | -12.41 | 7.18 | -83.15 | 159.4 | -83.16 | 121 | 13.55 | -2.04 | 23.27 | 0.83 | -0.656 | 6.95 | -1.45 | -1.13 | 9.08 | -1.7 | -4 | -0.2 | -33.3 | -18.6 | 24.3 | -52.1 | 2.4 | 74.9 |
| Cash at Beginning of Period | 399 | 374 | 409.8 | 345.4 | 346.8 | 1,213 | 393 | 354 | 646.3 | 717.3 | 381 | 377.6 | 295.2 | 158 | 170.4 | 163.2 | 246.4 | 86.98 | 170.1 | 49.09 | 35.55 | 37.58 | 14.31 | 13.48 | 14.14 | 7.19 | 8.64 | 9.77 | 0.684 | 2.4 | 7 | 7.2 | 40.5 | 59.1 | 34.9 | 86.9 | 84.4 | 9.5 |
| Cash at End of Period | 458 | 458 | 374 | 409.8 | 345.4 | 346.8 | 1,213 | 393 | 354 | 646.3 | 717.3 | 381 | 377.6 | 295.2 | 158 | 170.4 | 163.2 | 246.4 | 86.98 | 170.1 | 49.09 | 35.55 | 37.58 | 14.31 | 13.48 | 14.14 | 7.19 | 8.64 | 9.77 | 0.7 | 3 | 7 | 7.2 | 40.5 | 59.2 | 34.8 | 86.8 | 84.4 |
| Free Cash Flow | 1,672 | 1,672 | 1,702 | 1,599 | 1,010 | 1,050 | 1,207 | 1,012 | 843.4 | 758.2 | 693.6 | 603.5 | 654.6 | 597.3 | 555 | 457.7 | 383.8 | 331.6 | 203.1 | 240.9 | 196.8 | 142.6 | 140.3 | -30.33 | 86.29 | 26.72 | 50.17 | 100.2 | 28.55 | 30.1 | 33.5 | 33.7 | 88.6 | 27 | 54.6 | 64.4 | 51.1 | 34.4 |
| Operating Cash Flow | 1,802 | 1,802 | 1,829 | 1,735 | 1,149 | 1,160 | 1,281 | 1,114 | 925.5 | 833.3 | 756.8 | 672.5 | 726 | 660.7 | 612.5 | 508.6 | 423 | 364.7 | 247.3 | 278.5 | 226 | 165.9 | 161.3 | 154.9 | 103.7 | 56.13 | 79.72 | 130.6 | 78.39 | 71.3 | 74.7 | 65.4 | 111.7 | 65.3 | 78.6 | 83.2 | 86.8 | 60.1 |
| Capital Expenditure | -130.2 | -130.2 | -127.1 | -136.2 | -139 | -110.7 | -74.2 | -102.3 | -82.08 | -75.07 | -63.28 | -69.08 | -71.33 | -63.31 | -57.43 | -50.82 | -39.18 | -33.06 | -44.22 | -37.62 | -29.16 | -23.26 | -21.02 | -185.2 | -17.37 | -29.41 | -29.55 | -30.33 | -49.84 | -41.2 | -41.2 | -31.7 | -23.1 | -38.3 | -24 | -18.8 | -35.7 | -25.7 |
