| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-03-03 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-16 | 2004-03-15 | 2003-03-18 | 2002-03-21 | 2001-03-16 | 2000-03-15 | 1999-03-26 | 1998-03-25 | 1997-03-21 | 1996-03-19 | 1995-03-13 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Net Income/Starting Line | 688.4 | 614.2 | 541.3 | 1,103 | 934.9 | 506.6 | 671.1 | 618.2 | 107.7 | 216.7 | 895.3 | -313.5 | 599.3 | 245.3 | 151.3 | 137.4 | -573.9 | -1,244 | -64.49 | 363.8 | 537.1 | 489.9 | 470.9 | 351.9 | 304.5 | 276.1 | 257.5 | 232.3 | 209.6 | 185.2 | 146.4 | 125.1 | 104 | 85.1 | 65.4 | 63.4 |
| Cash From Operating Activities | 685.2 | 674.7 | 686.6 | 1,015 | 1,005 | 678.8 | 705.4 | 847.5 | 636.5 | 596.6 | 670.1 | 873 | 819.3 | 524.1 | 676.7 | 163.2 | 628.9 | 1,258 | 704 | 869.8 | 928.8 | 1.2 | 562.5 | 384 | 442.1 | 412.3 | 569.8 | 28.3 | 583.9 | 54.5 | 124.5 | 272.8 | 260.8 | 207 | 203.4 | 153.5 |
| Depreciation and Amortization | 56.74 | 60.02 | 61.69 | 58.38 | 64.24 | 64.85 | 67.44 | 62.63 | 57.74 | 59.02 | 58.49 | 56.57 | 58.05 | 56.81 | 56.1 | 68.07 | 73.93 | 84.6 | 89.01 | 313.6 | 279.8 | 256 | 149 | 128.4 | 133 | 107.1 | 109.3 | 91 | 77.1 | 72 | 69.5 | 65.7 | 27.3 | 27 | 25.5 | 16 |
| Deferred Income Tax | 22.31 | 23.71 | -43.14 | -33.13 | 229.4 | 75.04 | 141.3 | -12.32 | 207.4 | 61.57 | -519.1 | 43.51 | -288.8 | -135.5 | 5.86 | -12.13 | -79.89 | 379.7 | -223.7 | -26.21 | -3.68 | -4.19 | -4.13 | -22.77 | 19.36 | -11.23 | -51 | -10.5 | -28.6 | -20 | 1.4 | 0 | -43 | 0 | 0 | 0 |
| Stock Based Compensation | 19.23 | 19.68 | 16.77 | 16.73 | 17.77 | 8.25 | 12.3 | 10.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 1.1 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -65.03 | -51.49 | 92.33 | -479.5 | -1,025 | -434.2 | -477.6 | -371.4 | -114.3 | -374 | -884.6 | -181.2 | -958.4 | -962.9 | -518.5 | -705.2 | -93.48 | 227.4 | -317.8 | 1,639 | 1,269 | -587.8 | 113.4 | 203.9 | 212.7 | 175.7 | 146 | 126.2 | 147.5 | -21.4 | 30 | 66 | 150 | 112.2 | 110.5 | 61.5 |
| Changes in Working Capital | -36.46 | 8.6 | 17.62 | 349.5 | 783.6 | 458.2 | 290.8 | 540 | 377.9 | 633.3 | 1,120 | 1,268 | 1,409 | 1,316 | 978.7 | 675 | 1,302 | 1,809 | 1,219 | -1,420 | -1,154 | -152.7 | -166.7 | -277.5 | -227.5 | -135.3 | 108 | -410.7 | 178.3 | -161.3 | -122.8 | 16 | 22.5 | -17.3 | 2 | 12.6 |
| Accounts Receivable | 23.66 | 0.216 | -23.24 | -62.93 | 6.19 | -35.62 | -8.37 | 49.29 | -75.8 | -13.81 | 5.39 | 9.72 | -5.81 | -0.519 | 25.45 | 11.31 | 30.6 | 59.46 | 11.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Accounts Payable | 5.05 | 1.62 | 19.81 | 6.06 | -5.39 | -5.4 | -0.284 | -9.79 | 2.55 | 0.165 | 0.528 | -0.707 | -2.47 | -9.16 | -12.47 | -29.56 | -47.7 | -58.41 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -65.17 | 6.76 | 21.04 | 406.3 | 777.5 | 499.2 | 299.4 | 500.5 | 451.2 | 646.9 | 1,114 | 1,259 | 1,409 | 1,330 | 965.7 | 693.3 | 1,319 | 1,808 | 1,202 | -1,420 | -1,154 | -152.7 | -166.7 | -277.5 | -227.5 | -135.3 | 108 | -410.7 | 178.3 | -161.3 | -122.8 | 16 | 22.5 | -17.3 | 2 | 12.6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.28 | -4.51 | 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 | -2,162 | -1,632 | -2,613 | 5,350 | -10,519 | -13,068 | -4,170 | -4,391 | -5,352 | -3,455 | 238.3 | 25.45 | 303 | 236.6 | 899.2 | 4,077 | 2,654 | 2,680 | 423.9 | 1,295 | -3,270 | -5,352 | -2,988 | -2,639 | -2,820 | -2,900 | -2,797 | -2,491 | -1,558 | -826.7 | -1,922 | -1,030 | -1,436 | -1,336 | 53.1 | -328 |
| Investments in Property Plant and Equipment | -211 | -213.4 | -208 | -103.8 | -72.78 | -60.07 | -75.67 | -80.55 | -62.7 | -100.3 | -62.66 | -51.05 | -38.57 | -54.9 | -50.04 | -66.86 | -69.64 | -146.1 | -104.9 | -16.68 | -159.2 | -146.5 | -102.2 | -138.1 | -79.47 | -75.15 | -108.4 | -103.6 | -120.2 | -86.2 | -51.3 | -64.7 | -73.7 | -49.6 | -53.3 | -33.3 |
| Payments for Acquisitions | 0 | 0 | 0 | 219.9 | -155.8 | 0 | 0 | -1,843 | 0 | 0 | 714 | -212.2 | 0 | 0 | -0.855 | 903.6 | 0 | 0 | 0 | -556.3 | -3,221 | -3,841 | 0 | -1,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -35,640 | -34,368 | -18,120 | -24,162 | -20,585 | -29,445 | -18,750 | -10,063 | -6,536 | -4,135 | -2,414 | -3,077 | -2,209 | -2,082 | -2,001 | -925.8 | -4,283 | -9,356 | -30,232 | -20,803 | -37,741 | -7,154 | -7,426 | -36,244 | -15,309 | -10,428 | -12,414 | -17,113 | -76,676 | -34,247 | -13,033 | -7,677 | -4,344 | -4,679 | -6,182 | -5,493 |
| Sales and Maturities of Investments | 35,921 | 35,094 | 18,707 | 32,128 | 9,863 | 18,262 | 15,688 | 8,065 | 2,082 | 1,252 | 1,539 | 2,203 | 2,497 | 2,347 | 1,881 | 2,695 | 5,509 | 10,669 | 30,893 | 22,451 | 37,509 | 6,356 | 8,002 | 35,716 | 14,827 | 9,062 | 11,731 | 15,633 | 76,240 | 34,496 | 12,171 | 8,045 | 4,006 | 3,671 | 5,784 | 5,403 |
| Other Investing Activities | -2,232 | -2,144 | -2,993 | -2,732 | 431.8 | -1,825 | -1,033 | -468.9 | -835.2 | -470.5 | 461.6 | 1,163 | 53.57 | 26.5 | 1,071 | 1,472 | 1,498 | 1,513 | -132.5 | 219.5 | 342.3 | -565.9 | -3,462 | -751.4 | -2,259 | -1,459 | -2,006 | -907.4 | -1,001 | -989.9 | -1,009 | -1,334 | -1,025 | -278.2 | 505.3 | -204.6 |
| Cash From Financing Activities | 1,539 | 959.6 | 1,878 | -6,323 | 9,451 | 12,492 | 3,456 | 3,534 | 4,754 | 2,853 | -925.9 | -940.6 | -1,138 | -856.7 | -1,493 | -4,465 | -3,391 | -3,972 | -1,259 | -2,133 | 2,533 | 5,379 | 2,461 | 2,302 | 2,258 | 2,550 | 2,223 | 2,668 | 944.5 | 806.3 | 1,814 | 831 | 1,219 | 1,143 | -292.7 | 249.2 |
| Debt Repayment | 61.53 | 129.1 | -271.9 | 183.5 | -165.6 | 118.9 | -137.1 | -390.8 | 54.4 | -89.77 | -608.7 | -657.4 | -460.3 | 232 | -2,405 | -3,793 | -750 | -2,485 | -3,651 | -3,789 | 1,152 | 4,201 | 1,921 | 1,368 | 803 | 1,711 | 1,853 | 1,506 | 957.3 | 30.2 | 1,011 | 582.1 | 609.1 | 59.5 | -29.5 | 5.6 |
| Common Stock Issued | 6.83 | 6.86 | 6.31 | 5.84 | 4.67 | 9.09 | 8.72 | 7.27 | 7.02 | 7.44 | 6.23 | 5.39 | 6.86 | 9.4 | 7.69 | 1,101 | 0 | 17.71 | 20.41 | 55.85 | 193.7 | 17.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -338.9 | -213.9 | -0.461 | -631.9 | -350.5 | -528.5 | -250.6 | -125.3 | -75.66 | -0.563 | -1.02 | -3.24 | -0.437 | -0.45 | -0.483 | -0.559 | -25.1 | -0.361 | -2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -185.4 | -180.5 | -159.9 | -161.5 | -141.5 | -133.6 | -115.8 | -105.4 | -95.91 | -65.93 | -19.26 | -3.72 | -3.72 | -3.72 | -3.72 | -0.31 | -71.44 | -188.6 | -190.6 | -188.3 | -182.8 | -168.9 | -134.6 | -108 | -106.4 | -95.3 | -87 | -72 | -59 | -51.9 | -44.5 | -37 | -27.8 | -24.1 | -22 | -16.1 |
| Other Financing Activities | 1,995 | 1,218 | 2,304 | -5,719 | 10,134 | 12,998 | 3,950 | 4,149 | 4,864 | 3,002 | -303.1 | -281.6 | -680.9 | -1,094 | 908.5 | -1,774 | -2,569 | -1,315 | 2,564 | 1,790 | 1,372 | 1,331 | 659.5 | 1,170 | 1,552 | 926.2 | 501.4 | 1,226 | 81.2 | 823.9 | 844.3 | 293.7 | 635.7 | 1,048 | -243.6 | 101.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.91 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.5 | 0 |
| Net Change in Cash | 23.36 | 1.83 | -48.58 | 41.65 | -62.58 | 102.8 | -8.93 | -9.38 | 38.43 | -4.69 | -17.42 | -42.12 | -16.15 | -95.92 | 82.91 | -225 | -107.7 | -33.84 | -131.3 | 43.76 | 189.9 | 28.37 | 35.53 | 46.41 | -119.9 | 62.35 | -4 | 204.5 | -492.4 | -458.2 | -442.3 | -368.8 | -325.5 | -311.4 | -347.6 | -272.9 |
| Cash at Beginning of Period | 367.3 | 427.6 | 476.2 | 434.5 | 497.1 | 394.3 | 403.3 | 412.6 | 374.2 | 378.9 | 381.1 | 423.2 | 439.4 | 535.3 | 452.4 | 677.3 | 785 | 818.8 | 950.2 | 906.4 | 716.5 | 688.1 | 652.6 | 606.1 | 726.1 | 663.7 | 667.7 | 463.2 | 492.4 | 458.2 | 442.3 | 368.8 | 325.5 | 311.4 | 347.6 | 272.9 |
| Cash at End of Period | 390.6 | 429.4 | 427.6 | 476.2 | 434.5 | 497.1 | 394.3 | 403.3 | 412.6 | 374.2 | 363.7 | 381.1 | 423.2 | 439.4 | 535.3 | 452.4 | 677.3 | 785 | 818.8 | 950.2 | 906.4 | 716.5 | 688.1 | 652.6 | 606.1 | 726.1 | 663.7 | 667.7 | 1,437 | 1,264 | 2,256 | 1,200 | 1,545 | 1,454 | 54.9 | 522.1 |
| Free Cash Flow | 474.2 | 461.3 | 478.6 | 910.7 | 931.5 | 618.6 | 619.3 | 767 | 573.8 | 496.3 | 543.7 | 822 | 780.7 | 467 | 624.9 | 95.26 | 557.9 | 1,069 | 572.6 | 869.8 | 928.8 | 1.2 | 460.2 | 245.9 | 362.6 | 337.2 | 461.4 | -75.3 | 463.7 | -31.7 | 73.2 | 208.1 | 187.1 | 157.4 | 150.1 | 120.2 |
| Operating Cash Flow | 685.2 | 674.7 | 686.6 | 1,015 | 1,005 | 678.8 | 705.4 | 847.5 | 636.5 | 596.6 | 670.1 | 873 | 819.3 | 524.1 | 676.7 | 163.2 | 628.9 | 1,258 | 704 | 869.8 | 928.8 | 1.2 | 562.5 | 384 | 442.1 | 412.3 | 569.8 | 28.3 | 583.9 | 54.5 | 124.5 | 272.8 | 260.8 | 207 | 203.4 | 153.5 |
| Capital Expenditure | -211 | -213.4 | -208 | -103.8 | -73.69 | -60.16 | -86.05 | -80.55 | -62.7 | -100.3 | -126.4 | -51.05 | -38.62 | -57.13 | -51.77 | -67.9 | -71 | -188.5 | -131.4 | -16.68 | -159.2 | -146.5 | -102.2 | -138.1 | -79.47 | -75.15 | -108.4 | -103.6 | -120.2 | -86.2 | -51.3 | -64.7 | -73.7 | -49.6 | -53.3 | -33.3 |
