| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-15 | 2025-04-15 | 2024-04-25 | 2023-04-25 | 2022-04-25 | 2021-03-02 | 2020-04-03 | 2019-04-12 | 2018-04-13 | 2017-04-25 | 2016-03-17 | 2015-03-27 | 2014-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Net Income/Starting Line | 1,708 | 1,623 | 1,925 | 1,825 | 2,143 | 3,408 | 3,201 | 2,864 | 1,994 | 1,216 | 990.6 | 748.7 | 456.2 | 212.9 | 131.3 | 88.04 |
| Cash From Operating Activities | 0 | 1,373 | 2,451 | 2,565 | 3,524 | 3,326 | 2,889 | 3,111 | 2,473 | 1,626 | 1,462 | 1,024 | 593.9 | 279.5 | 146.1 | 156.4 |
| Depreciation and Amortization | 0 | 304.5 | 352.6 | 424 | 431.2 | 170.3 | 118.6 | 101.9 | 88.84 | 69.8 | 56.58 | 41.14 | 31.8 | 24.5 | 35.68 | 52.55 |
| Deferred Income Tax | 0 | -42.52 | -49.96 | -148.3 | -151.2 | -22.43 | 145 | 102.1 | 12.28 | -103.8 | -6.47 | 5.33 | 3.33 | 5.8 | -3.61 | -34.96 |
| Stock Based Compensation | 192.4 | 192 | 195.1 | 168.9 | 206.1 | 211.2 | 204 | 202.3 | 177.8 | 195.4 | 107.9 | 56.67 | 25.61 | 29.14 | 13.45 | 0 |
| Other Non-Cash Items | -1,900 | 97.67 | -84.06 | 175.7 | 159.3 | 152.6 | 113.7 | -76.58 | -12.97 | 53.48 | 2.65 | 0.205 | 0.341 | 0.863 | -0.417 | 4.94 |
| Changes in Working Capital | 0 | -801.9 | 112.4 | 120.2 | 735.4 | -593.6 | -892.6 | -81.84 | 212.6 | 194.8 | 310.5 | 171.7 | 76.66 | 6.32 | -30.24 | 45.86 |
| Accounts Receivable | 0 | 42.85 | 479.9 | 203.6 | 931.4 | -39.91 | -479.5 | -904.3 | -688.9 | -132.8 | -340.9 | -271 | -139.9 | -123.8 | -66.15 | -67.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.13 | 4.42 | -111.7 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.8 | 93.58 | 399.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -844.7 | -367.6 | -83.39 | -196 | -553.6 | -413 | 822.5 | 404.6 | 229.6 | 363.9 | 442.7 | 216.6 | 130.1 | 35.91 | 113.5 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -3,052 | 1,000 | -3,109 | -3,813 | -2,985 | -1,168 | -3,301 | -4,914 | -514.9 | -407.7 | -1,760 | -45.94 | -27.73 | -12.69 | -66.53 |
| Investments in Property Plant and Equipment | 0 | 0 | -78.57 | -117.5 | -219.6 | -264.5 | -204.1 | -113.9 | -107.5 | -88.84 | -89.16 | -42.83 | -46.48 | -27.73 | -31.69 | -18.03 |
| Payments for Acquisitions | 0 | 0 | 0 | -400 | -77.44 | -639.8 | 0 | 0.104 | 21.1 | 0 | 0 | 0.108 | 0 | 0 | 1.6 | 8.09 |
| Purchases of Securities | 0 | -21,058 | -17,512 | -18,946 | -27,082 | -40,050 | -42,660 | -55,176 | -19,644 | -4,230 | -3,839 | -2,155 | 0 | 0 | -98 | -62 |
| Sales and Maturities of Investments | 0 | 0 | 18,590 | 16,352 | 23,565 | 37,968 | 41,695 | 51,988 | 14,837 | 3,803 | 3,520 | 437.6 | 0 | 0 | 117 | 13.5 |
| Other Investing Activities | 0 | -3,052 | 0.592 | 1.72 | 1.03 | 0.388 | 0.621 | 0.561 | -20.29 | 0.539 | 0.595 | 0.976 | 0.535 | 0 | -1.6 | -8.09 |
| Cash From Financing Activities | 0 | -1,702 | -1,124 | -1,140 | 2,898 | -547 | 68.68 | -544 | 61.07 | 27.92 | 30.2 | 647.4 | 169.3 | -44.91 | -94.07 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3,566 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 863.2 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -223.1 | -633.8 | -719.1 | -31.2 | 0 | 0 | 0 | 0 | 0 | 0 | -227 | -230.3 | 0 | 0 | 0 |
| Dividends Paid | 0 | -1,481 | -491 | -421.7 | -673.4 | -651.1 | 0 | -595.8 | 0 | 0 | 0 | 0 | -220.9 | -44.91 | -94.07 | 0 |
| Other Financing Activities | 0 | 2.05 | 0.296 | 0.748 | 37.03 | 104.2 | 68.68 | 51.81 | 61.07 | 27.92 | 30.2 | 270.4 | -245 | -44.91 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 39.26 | -14.61 | 168.3 | -46.81 | -17.56 | -13.25 | 39.15 | -2.58 | 2.35 | 13.85 | 4.18 | 0.789 | 0 | 0 | 0 |
| Net Change in Cash | 0 | -3,341 | 2,313 | -1,516 | 2,562 | -224.3 | 1,777 | -694.6 | -2,382 | 1,141 | 1,098 | -84.2 | 718 | 206.9 | 39.36 | 89.91 |
| Cash at Beginning of Period | 0 | 5,128 | 2,815 | 4,332 | 1,769 | 1,993 | 217 | 911.6 | 3,294 | 2,153 | 1,054 | 1,139 | 420.6 | 213.7 | 174.3 | 84.43 |
| Cash at End of Period | 0 | 1,787 | 5,128 | 2,815 | 4,332 | 1,769 | 1,993 | 217 | 911.6 | 3,294 | 2,153 | 1,054 | 1,139 | 420.6 | 213.7 | 174.3 |
| Free Cash Flow | 0 | 1,233 | 2,373 | 2,448 | 3,304 | 3,061 | 2,685 | 2,998 | 2,365 | 1,537 | 1,373 | 980.9 | 547.4 | 251.8 | 114.4 | 138.4 |
| Operating Cash Flow | 0 | 1,373 | 2,451 | 2,565 | 3,524 | 3,326 | 2,889 | 3,111 | 2,473 | 1,626 | 1,462 | 1,024 | 593.9 | 279.5 | 146.1 | 156.4 |
| Capital Expenditure | 0 | -140 | -78.9 | -117.5 | -219.6 | -264.5 | -204.1 | -113.9 | -107.5 | -88.84 | -89.16 | -42.83 | -46.48 | -27.73 | -31.69 | -18.03 |
