| 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: | 2025-02-14 | 2024-02-16 | 2023-02-16 | 2022-02-22 | 2021-02-16 | 2020-02-18 | 2019-02-19 | 2018-02-20 | 2017-02-17 | 2016-02-17 | 2015-02-20 | 2014-02-14 | 2013-02-21 | 2012-02-23 | 2011-02-18 | 2010-02-23 | 2009-02-24 | 2008-02-22 | 2007-02-23 | 2006-03-01 | 2005-03-04 | 2004-03-03 | 2003-03-11 | 2002-03-08 | 2001-03-09 | 2000-02-28 | 1999-03-24 | 1999-02-08 | 1997-03-28 | 1996-03-28 | 1995-03-23 | 1994-03-29 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 130 | 433 | 681 | 595 | 375 | 30.4 | 263 | 187 | 274 | 227 | 195 | 775 | 147 | 71.9 | -111 | -586 | -788 | 112 | 263 | 385 | 270 | 135 | 78.4 | 81.8 | -95.8 | 37.9 | 186 | 151 | 186 | 127 | 129 | 54.5 | 38.0 | -23.7 | 70.9 | -71.3 | |
| Cash From Operating Activities | 431 | 734 | 586 | 574 | 798 | 434 | 337 | 400 | 422 | 324 | 237 | 170 | 161 | 89.1 | 205 | 126 | -12.1 | 314 | 315 | 433 | 415 | 395 | 413 | 331 | 257 | 299 | 429 | 262 | 400 | 280 | 121 | 189 | 169 | 131 | 142 | 153 | |
| Depreciation and Amortization | 289 | 273 | 231 | 178 | 153 | 139 | 150 | 98.2 | 104 | 88.9 | 81.2 | 87.5 | 90.0 | 104 | 129 | 157 | 177 | 180 | 167 | 162 | 158 | 151 | 148 | 160 | 149 | 166 | 160 | 157 | 130 | 120 | 120 | 118 | 116 | 133 | 146 | 160 | |
| Deferred Income Tax | 10.4 | 14.0 | -19.9 | -3.80 | -11.5 | 64.6 | 37.4 | 61.3 | 82.7 | 55.0 | 47.5 | -578 | 10.7 | -3.30 | 118 | -8.00 | 236 | 0.00 | 0.00 | 0.00 | 0.00 | -56.0 | 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 | |
| Stock Based Compensation | 23.4 | 22.4 | 21.9 | 29.7 | 27.1 | 17.3 | 19.2 | 17.8 | 16.9 | 20.8 | 18.3 | 18.1 | 15.0 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.0 | 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 | -21.3 | 7.50 | 22.2 | 5.20 | 28.0 | 264 | -75.2 | 87.7 | 4.70 | 22.9 | -11.9 | -11.7 | -10.4 | 102 | 52.5 | 8.00 | 599 | 19.1 | -22.4 | -49.6 | 6.50 | 8.50 | 95.4 | 99.5 | 367 | 0.00 | 160 | 93.2 | 69.6 | 62.6 | -0.70 | -68.3 | 18.2 | -5.60 | -10.4 | 120 | |
| Changes in Working Capital | 0.00 | -15.8 | -351 | -231 | 227 | -80.8 | -57.1 | -52.0 | -30.4 | -63.7 | -66.7 | -66.2 | -78.7 | -77.5 | 14.5 | 401 | -100 | 3.50 | -92.8 | -65.1 | -18.6 | 101 | 90.8 | -10.9 | -163 | 95.7 | -76.7 | -140 | 15.0 | -30.2 | -127 | 84.9 | -3.10 | 26.7 | -64.1 | -55.7 | |
| Accounts Receivable | 45.0 | 54.5 | -74.6 | -85.1 | -174 | 41.4 | -27.3 | -58.1 | -1.10 | -12.3 | -24.0 | -15.6 | -19.6 | 0.00 | 2.40 | 160 | 123 | 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 | 0.70 | -293 | -343 | 109 | -50.5 | -84.2 | -65.6 | -48.2 | -15.2 | -57.1 | -21.7 | -73.1 | -25.9 | -49.2 | 325 | 81.7 | -42.9 | -28.7 | -40.3 | -123 | -31.5 | 35.1 | 39.4 | -104 | -1.00 | -77.9 | -55.6 | 24.2 | 1.50 | -83.6 | -10.9 | 6.10 | 6.50 | 2.80 | 47.3 | |
| Accounts Payable | -144 | -86.1 | -12.2 | 134 | 64.5 | -32.7 | 49.3 | 34.7 | 39.2 | 1.10 | 13.0 | -18.0 | 57.8 | -3.70 | 27.0 | -135 | -135 | -13.5 | 9.50 | 52.8 | 42.5 | 71.0 | 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 | -98.2 | 15.1 | 29.0 | 63.5 | 227 | -39.0 | 5.10 | 37.0 | -20.3 | -37.3 | 1.40 | -10.9 | -43.8 | -47.9 | 34.3 | 50.8 | -170 | 59.9 | -73.6 | -77.6 | 61.7 | 61.3 | 55.7 | -50.3 | -58.9 | 96.7 | 1.20 | -84.0 | -9.20 | -31.7 | -43.3 | 95.8 | -9.20 | 20.2 | -66.9 | -103 | |
| Other Working Capital | 197 | 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 | -169 | -379 | -443 | -1,354 | -247 | 195 | -1,107 | -179 | -484 | -39.8 | 20.3 | 18.6 | -66.1 | -134 | -155 | -12.3 | 9.00 | -98.5 | -284 | -323 | -440 | -372 | -130 | -144 | -149 | -194 | -238 | -562 | -699 | -105 | -129 | -97.1 | -137 | -89.2 | 125 | -101 | |
| Investments in Property Plant and Equipment | -167 | -289 | -388 | -267 | -182 | -233 | -193 | -189 | -194 | -132 | -125 | -148 | -115 | -90.0 | -57.2 | -33.3 | -102 | -208 | -205 | -234 | -171 | -160 | -113 | -111 | -156 | -210 | -231 | -706 | -170 | -123 | -105 | -95.8 | -108 | -80.9 | -88.2 | -118 | |
| Payments for Acquisitions | -22.3 | -104 | -93.8 | -1,139 | 2.90 | -64.1 | -910 | -15.5 | -276 | -29.7 | -41.5 | 29.3 | 15.6 | 90.0 | 0.00 | 0.00 | 0.00 | -6.20 | -86.2 | -136 | -268 | -177 | -21.2 | -134 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -80.9 | -4.60 | -71.3 | -11.3 | -59.9 | 233 | -10.8 | -3.20 | -35.0 | -47.6 | -82.4 | -21.6 | -206 | -265 | -113 | 0.00 | 0.00 | 85.7 | 1.70 | -23.3 | -16.2 | -39.3 | -8.90 | 0.00 | -38.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.2 | -2.80 | -6.70 | -2.20 | -4.90 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 3.80 | 98.9 | 55.9 | -2.90 | 2.40 | 193 | 31.8 | 15.8 | 120 | 12.1 | 151 | 229 | 197 | 0.00 | 6.20 | 65.5 | 4.10 | 6.10 | 57.9 | 13.4 | 7.50 | 13.2 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 7.60 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 102 | 14.8 | 11.3 | 7.20 | -4.60 | 256 | -187 | -2.70 | 4.70 | 49.8 | 257 | 7.90 | 10.0 | -66.0 | 15.0 | 14.8 | 45.5 | 25.6 | -0.40 | 11.7 | 2.00 | -3.00 | -0.20 | 101 | 45.5 | 15.4 | -6.70 | 140 | -537 | 10.7 | -6.50 | 1.50 | -21.8 | -6.10 | 218 | 17.5 | |
| Cash From Financing Activities | -443 | -487 | 111 | 622 | -362 | -601 | 620 | -204 | -172 | -164 | -60.7 | -116 | -148 | -168 | -25.4 | 95.9 | -10.8 | -168 | -236 | -122 | 179 | -28.7 | -40.4 | -203 | -83.8 | -130 | -151 | 148 | 193 | -16.0 | -55.5 | -38.5 | 61.3 | -24.1 | -204 | -62.0 | |
| Debt Repayment | -103 | -86.2 | 690 | 866 | -159 | -117 | 781 | -4.50 | -2.20 | -3.00 | -4.80 | -118 | -131 | -163 | -22.3 | 114 | -6.40 | -0.20 | -1.00 | -6.00 | 137 | -22.7 | -35.6 | -169 | 44.4 | -75.3 | 50.7 | 186 | 242 | -6.00 | -6.20 | 5.60 | -5.50 | 14.5 | -166 | -44.3 | |
| 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 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.8 | 15.9 | 17.1 | 99.5 | 39.9 | 40.3 | 9.80 | 3.20 | 9.10 | 7.20 | 19.3 | 4.30 | 1.70 | 0.00 | 0.00 | 104 | 0.00 | 0.00 | 100 | |
| Common Stock Repurchased | -200 | -275 | -450 | -120 | -118 | -400 | -75.0 | -130 | -120 | -120 | -20.0 | 145 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126 | -196 | -76.0 | 0.00 | 0.00 | 0.00 | 0.00 | -87.1 | -18.3 | -160 | -8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.8 | |
| Dividends Paid | -112 | -112 | -109 | -98.9 | -78.3 | -73.4 | -67.8 | -60.6 | -55.4 | -48.3 | -41.7 | -9.10 | -4.50 | -4.50 | -4.40 | -4.40 | -4.40 | -52.6 | -55.0 | -57.3 | -58.1 | -45.9 | -45.1 | -43.8 | -44.3 | -45.9 | -49.0 | -49.6 | -49.3 | -47.9 | -42.0 | -41.9 | -41.1 | -38.9 | -38.8 | -38.9 | |
| Other Financing Activities | -27.8 | -13.8 | -20.5 | -25.2 | -6.10 | -10.0 | -17.6 | -8.60 | -7.90 | 0.80 | 5.80 | 10.1 | -13.0 | -0.60 | 1.30 | -13.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 36.2 | -7.30 | -2.20 | 3.40 | 0.30 | 0.00 | -3.00 | |
| Effect of Forex Changes on Cash | -12.8 | 2.70 | -11.9 | -5.50 | 8.80 | 0.40 | -5.00 | 6.90 | 0.10 | -15.6 | -11.6 | -4.20 | 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 | -192 | 301 | 299 | -175 | 8.10 | -91.8 | -32.1 | -41.6 | -267 | -52.1 | |
| Net Change in Cash | -193 | -141 | 229 | -176 | 188 | 16.9 | -164 | 15.2 | -235 | 105 | 196 | 72.2 | -53.9 | -213 | 24.8 | 209 | -13.9 | 48.0 | -204 | -12.1 | 154 | -5.50 | 243 | -16.7 | 24.4 | -25.3 | -151 | 148 | 193 | -16.0 | -55.5 | -38.5 | 61.3 | -24.1 | -204 | -62.0 | |
| Cash at Beginning of Period | 479 | 608 | 367 | 530 | 332 | 303 | 458 | 434 | 657 | 553 | 356 | 284 | 338 | 551 | 527 | 318 | 331 | 283 | 488 | 500 | 346 | 351 | 108 | 125 | 101 | 126 | 85.6 | 238 | 344 | 185 | 249 | 196 | 102 | 84.6 | 21.7 | 31.6 | |
| Cash at End of Period | 269 | 468 | 596 | 354 | 520 | 320 | 294 | 449 | 422 | 657 | 553 | 356 | 284 | 338 | 551 | 527 | 318 | 331 | 283 | 488 | 500 | 346 | 351 | 108 | 125 | 101 | -65.4 | 386 | 537 | 169 | 193 | 157 | 163 | 60.5 | -183 | -30.4 | |
| Free Cash Flow | 264 | 444 | 198 | 307 | 616 | 202 | 144 | 211 | 228 | 191 | 112 | 22.0 | 45.5 | -0.90 | 148 | 92.2 | -114 | 107 | 110 | 199 | 244 | 235 | 300 | 219 | 101 | 89.7 | 198 | -444 | 230 | 157 | 16.6 | 93.1 | 60.6 | 49.9 | 53.8 | 34.6 | |
| Operating Cash Flow | 431 | 734 | 586 | 574 | 798 | 434 | 337 | 400 | 422 | 324 | 237 | 170 | 161 | 89.1 | 205 | 126 | -12.1 | 314 | 315 | 433 | 415 | 395 | 413 | 331 | 257 | 299 | 429 | 262 | 400 | 280 | 121 | 189 | 169 | 131 | 142 | 153 | |
| Capital Expenditure | -167 | -289 | -388 | -267 | -182 | -233 | -193 | -189 | -194 | -132 | -125 | -148 | -115 | -90.0 | -57.2 | -33.3 | -102 | -208 | -205 | -234 | -171 | -160 | -113 | -111 | -156 | -210 | -231 | -706 | -170 | -123 | -105 | -95.8 | -108 | -80.9 | -88.2 | -118 |
