| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-02-12 | 2024-01-31 | 2023-02-10 | 2022-02-11 | 2021-02-12 | 2020-02-11 | 2019-02-08 | 2018-02-09 | 2017-02-10 | 2016-02-12 | 2015-02-12 | 2014-02-14 | 2013-02-20 | 2012-02-24 | 2011-02-24 | 2010-03-03 | 2009-02-27 | 2008-03-14 | 2007-03-02 | 2006-03-10 | 2006-01-30 | 2004-03-15 | 2003-03-31 | 2002-03-28 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-23 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Net Income/Starting Line | 289.9 | 247.9 | 286.1 | 535.8 | 958.3 | 421 | 656.1 | 574 | 470.2 | 332.8 | 299.7 | 266.2 | 253.1 | 219.7 | 188 | 170.1 | 146.3 | 67.18 | 54.92 | 58.64 | 72.68 | 57.33 | 28.18 | 31.12 | 29.2 | 23.65 | -10.7 | 25 | 1.5 | 41.5 | 29.6 | 20.6 | 12.4 | 8.6 |
| Cash From Operating Activities | 1,174 | 1,138 | 1,204 | 1,239 | 1,069 | 985.2 | 812.3 | 703.9 | 566 | 507.2 | 404.2 | 365.2 | 325.7 | 308.6 | 275.6 | 200.7 | 152.8 | 155.5 | 97.89 | 86.17 | 105 | 83.82 | 64.06 | 59.63 | 68.79 | 59.38 | 35.68 | 55.71 | 64.62 | 72.93 | 48.3 | 32.4 | 16.7 | 13.4 |
| Depreciation and Amortization | 27.6 | 27.8 | 26.6 | 25.6 | 26.3 | 23.8 | 22.4 | 19.5 | 16.4 | 15.3 | 14.2 | 13.2 | 13.2 | 12.2 | 10.05 | 11.08 | 5.14 | 5.34 | 4.11 | 4.62 | 5.21 | 5.78 | 8.68 | 4.72 | 4.65 | 3.73 | 4.7 | 3.79 | 2.55 | 1.37 | 0.9 | 0.6 | 0.3 | 0.2 |
| Deferred Income Tax | -100.7 | -70.4 | -38 | -7.7 | 44.7 | 68.3 | 85.5 | 49.3 | -85.6 | 24.2 | 35.6 | 56.1 | 8.8 | 25 | 15.31 | 13.86 | 17.74 | 11.78 | 20.35 | 0.636 | 11.96 | 12.86 | 12.71 | 0.999 | -0.066 | 0.934 | -1.3 | -3.52 | 5.63 | 0.964 | 2.8 | 1.3 | 1.2 | 0.5 |
| Stock Based Compensation | 47 | 45 | 39.1 | 36.5 | 24.8 | 6.2 | 7.6 | 10.3 | 15.4 | 7.4 | 12.4 | 15.3 | 8.5 | 12.2 | 1.88 | 4.13 | 6.8 | 4.31 | 4.66 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 871.3 | 839.2 | 738.6 | 481.7 | 8 | 563.6 | 78 | 56.7 | 129.4 | 90.3 | 41.8 | 34.8 | 22 | 24 | 28.98 | 11.46 | -12.06 | 46.1 | 20.14 | 10.73 | 2.24 | 7.05 | 27.43 | 31.92 | 23.22 | 18.11 | 52.98 | 14.31 | 86.09 | 13.08 | -0.8 | -2.5 | 0.4 | -0.5 |
| Changes in Working Capital | 39 | 48.4 | 151.4 | 166.8 | 7.3 | -97.7 | -37.3 | -5.9 | 20.2 | 37.2 | 0.5 | -20.4 | 20.1 | 15.5 | 31.38 | -9.91 | -11.1 | 20.77 | -6.28 | 11.45 | 12.89 | 0.806 | -12.94 | -9.13 | 11.78 | 12.97 | -9.99 | 16.13 | -31.15 | 16.02 | 15.8 | 12.4 | 2.4 | 4.6 |
| Accounts Receivable | 6.9 | 0.1 | 4.4 | 100.5 | 37.8 | -80.8 | -58.3 | -5.7 | 0.1 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | -3.42 | 0.11 | 0.621 | -7.97 | 0.981 | 0.003 | 11.78 | -12.5 | 13.7 | -21.9 | -0.2 | -1 | -2.4 | -0.3 | -0.2 |
| Inventory | 0 | 0 | 0 | -100.5 | -37.8 | 80.8 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.23 | 0 | 7.46 | 12.34 | -4.09 | -9.91 | 11.61 | 11.99 | -8.93 | 15.76 | -28.17 | 10.64 | 0 | 0 | 0 | 0 |
| Accounts Payable | 17.5 | 6.8 | 49.7 | 67.9 | -10.7 | -18.4 | 17.3 | 41.6 | 10.3 | 11.8 | 13 | 0.6 | 8 | 10 | 20.74 | -0.73 | -4.03 | 0.046 | 1.45 | 22.59 | 7.35 | 11.71 | 1.08 | -10.11 | 16.7 | 1.19 | 2.5 | 2.6 | -9.2 | 16.2 | 8.9 | 8.6 | 1.5 | 2.5 |
| Deferred Revenue | 41.9 | 41.5 | 97.3 | 98.9 | 18 | -79.3 | -54.6 | -47.5 | 9.9 | 25.4 | -12.5 | -21 | 12.1 | 5.5 | 10.64 | -9.18 | -7.07 | 20.73 | 1.25 | -7.71 | -2.04 | -23.87 | -1.96 | 9.91 | -16.54 | -11.99 | 8.94 | -15.93 | 28.12 | -10.62 | 7.9 | 6.2 | 1.2 | 2.3 |
| Other Working Capital | -27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | -0.1 | -7.7 | 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 | -1,429 | -1,721 | -1,417 | -460.6 | 437.3 | -673.5 | -1,024 | -1,238 | -902.7 | -935.5 | -639.5 | -363.4 | -333.6 | -400.9 | -454 | -163.2 | -24.76 | -266.3 | -240.4 | -107.6 | -50.43 | -64.28 | -38.41 | 26.6 | -117.2 | -33.47 | 24.21 | 128.4 | 354.6 | 268.6 | 183.4 | 129 | 84.4 | 36 |
| Investments in Property Plant and Equipment | -1.8 | -1.8 | -4 | -3.1 | -7.6 | -8.5 | -26.8 | -25.1 | -8.4 | -5.5 | -4 | -4.3 | -5.6 | -8.8 | -6.33 | -3.44 | -2.92 | -6.34 | -7.66 | -1.54 | -2.86 | -3.57 | -3.06 | -6.44 | -5.88 | -3.9 | -4.82 | -3.58 | -8.94 | -5.99 | -1.9 | -2.8 | -6.8 | -0.3 |
| Payments for Acquisitions | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.4 | 105.7 | 57.1 | -85.18 | -44.22 | -44.27 | -58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -40.3 | -59 | -43.3 | -50.1 | -38.8 | -43.2 | -40.1 | -43.8 | -34.5 | -39.1 | -34.1 | -65.4 | -105.7 | -57.1 | -0.532 | -1.06 | -1.45 | -1.51 | -0.55 | -0.795 | -3.24 | -0.928 | 0 | 0 | 0 | 0 | -1.38 | -0.218 | -3.65 | -3.8 | -1.1 | 0 | 0 | -8.7 |
| Sales and Maturities of Investments | 40.6 | 46.2 | 8.5 | 35.4 | 40.5 | 37.8 | 41 | 31.2 | 33.4 | 41.7 | 38.5 | 49.6 | 86.2 | 9.6 | 0.454 | 1.26 | 1.66 | 1.09 | 0.898 | 0.58 | 475.8 | 398 | 349.1 | 337.2 | 0 | 0.375 | 5.19 | 0 | 0 | 0.005 | 0 | 0.7 | 6.6 | 0 |
| Other Investing Activities | -1,430 | -1,706 | -1,378 | -442.8 | 443.2 | -659.6 | -998.3 | -1,201 | -893.2 | -932.6 | -639.9 | -408.7 | -414.2 | -401.7 | -362.4 | -115.8 | 22.22 | -201 | -233.1 | -105.8 | -520.1 | -457.8 | -384.5 | -304.1 | -111.3 | -29.94 | 9.07 | 132.2 | 367.2 | 278.4 | 186.4 | 131.1 | 84.6 | 45 |
| Cash From Financing Activities | 807.7 | 957.3 | 266.2 | -794.6 | -1,469 | -433.2 | 400.3 | 599.9 | 330.3 | 436.6 | 235.2 | 0.4 | 3.1 | 96.6 | 179.2 | -35.82 | -129 | 113 | 135 | 22.84 | -46.99 | -17.8 | -6.68 | -96.08 | 44.63 | -21.08 | -60.94 | -171.4 | -417.5 | -345.4 | -231.5 | -163.6 | -102.2 | -45.9 |
| Debt Repayment | 745.3 | 1,294 | 490.5 | -29 | 8.5 | 67.1 | 726.8 | 749.7 | 470.9 | 535.8 | 332 | 364.1 | 141.9 | 253 | 303.8 | 178.1 | -134.7 | 109.6 | 139.4 | 244.2 | -47.2 | 84.42 | -46.96 | -59.32 | 45.86 | 102.2 | -59.81 | -172.8 | 102.8 | 193.1 | 16.1 | 75.1 | -102.3 | -2.7 |
| Common Stock Issued | -14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58 | 12.09 | 0.21 | 5.02 | 2.04 | 3.62 | 2.03 | 0.124 | 0.38 | 1.4 | 2.9 | 1.5 | 3.3 | 0.5 | 0.1 | 0 |
| Common Stock Repurchased | -286.6 | -313.3 | -202.6 | -784.5 | -1,472 | -480.8 | -300.4 | -129.1 | -123.5 | -121.7 | -86.5 | -343.7 | -135.2 | -152.5 | -130.9 | -202.2 | -0.541 | -0.066 | -9.53 | -247.2 | 0 | -107.2 | -5.32 | -7.01 | -3.26 | -18.85 | -1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | 184.6 | -23.1 | -21.7 | 18.9 | -5.4 | -19.5 | -26.1 | -20.7 | -17.1 | 22.5 | -10.3 | -20 | -3.6 | -3.9 | 6.24 | -11.72 | 6.28 | 3.46 | 5.1 | 25.76 | 0 | 5.02 | 43.55 | -33.37 | 0 | -104.5 | 0 | -0.038 | -0.1 | -540 | -250.9 | -239.2 | 0 | -43.2 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | 0 | -0.003 | -0.009 | 0.278 | -0.267 | 0.015 | -1.09 | -2.27 | 3.62 | 7.54 | -1.76 | -5.67 | -1.6 | 0.726 | -1.63 | 4.14 | -0.3 | -161.4 | -101.1 | -49.4 |
| Net Change in Cash | 603 | 374.1 | 53.2 | -16.5 | 38 | -121.5 | 188.4 | 65.5 | -6.4 | 8.3 | -0.1 | 2.2 | -4.8 | 4.3 | 0.865 | 1.62 | -0.984 | 2.44 | -7.82 | 1.44 | 6.48 | -0.522 | 22.58 | -2.31 | -5.54 | -0.839 | -2.65 | 13.43 | 0.12 | 0.228 | -0.1 | -163.6 | -102.2 | -45.9 |
| Cash at Beginning of Period | 517.6 | 470.9 | 417.7 | 434.2 | 396.2 | 517.7 | 329.3 | 263.8 | 14.6 | 6.3 | 6.4 | 4.2 | 9 | 4.7 | 3.79 | 2.17 | 3.15 | 0.712 | 8.53 | 7.09 | 0.614 | 1.14 | 13.47 | 15.77 | 21.32 | 21.57 | 13.78 | 0.349 | 0.229 | 0.001 | 0.1 | 2.3 | 3.5 | 0 |
| Cash at End of Period | 1,121 | 845 | 470.9 | 417.7 | 434.2 | 396.2 | 517.7 | 329.3 | 8.2 | 14.6 | 6.3 | 6.4 | 4.2 | 9 | 4.66 | 3.79 | 2.17 | 3.15 | 0.712 | 8.53 | 7.09 | 0.614 | 36.04 | 13.47 | 15.77 | 20.73 | 11.12 | 13.78 | 0.349 | 0.229 | 0 | -161.3 | -98.7 | -45.9 |
| Free Cash Flow | 1,172 | 1,136 | 1,200 | 1,236 | 1,062 | 976.7 | 785.5 | 678.8 | 557.6 | 501.7 | 400.2 | 360.9 | 320.1 | 299.8 | 269.3 | 197.3 | 149.9 | 149.1 | 90.23 | 84.64 | 102.1 | 80.25 | 60.99 | 53.19 | 62.91 | 55.48 | 30.86 | 52.13 | 55.68 | 66.95 | 46.4 | 29.6 | 9.9 | 13.1 |
| Operating Cash Flow | 1,174 | 1,138 | 1,204 | 1,239 | 1,069 | 985.2 | 812.3 | 703.9 | 566 | 507.2 | 404.2 | 365.2 | 325.7 | 308.6 | 275.6 | 200.7 | 152.8 | 155.5 | 97.89 | 86.17 | 105 | 83.82 | 64.06 | 59.63 | 68.79 | 59.38 | 35.68 | 55.71 | 64.62 | 72.93 | 48.3 | 32.4 | 16.7 | 13.4 |
| Capital Expenditure | -1.8 | -1.8 | -4 | -3.1 | -7.6 | -8.5 | -26.8 | -25.1 | -8.4 | -5.5 | -4 | -4.3 | -5.6 | -8.8 | -6.33 | -3.44 | -2.92 | -6.34 | -7.66 | -1.54 | -2.86 | -3.57 | -3.06 | -6.44 | -5.88 | -3.9 | -4.82 | -3.58 | -8.94 | -5.99 | -1.9 | -2.8 | -6.8 | -0.3 |
