| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2026-02-26 | 2025-02-27 | 2024-02-28 | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-03-01 | 2017-02-27 | 2016-02-26 | 2015-02-26 | 2014-03-03 | 2013-03-01 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-28 | 2007-03-01 | 2006-03-06 | 2005-03-10 | 2004-03-11 | 2003-03-21 | 2002-06-10 | 2000-12-31 |
| Net Income/Starting Line | 4,072 | 4,044 | 3,526 | 3,226 | 2,691 | 2,637 | 2,106 | 2,116 | 1,964 | 4,063 | 1,534 | 1,247 | 1,127 | 978.1 | 906.7 | 1,814 | 952.1 | 825.8 | 715.5 | 658.5 | 407.3 | 306.9 | 219.6 | 122.1 | 94.07 | 68.3 | -5.91 |
| Cash From Operating Activities | 4,277 | 4,277 | 3,690 | 3,454 | 3,056 | 2,402 | 2,716 | 2,673 | 2,441 | 1,840 | 1,716 | 1,515 | 1,291 | 1,280 | 1,217 | 1,346 | 1,356 | 1,083 | 1,197 | 814.4 | 471.7 | 391.6 | 328.8 | 191.1 | 141.1 | 120.6 | 32.97 |
| Depreciation and Amortization | 416.7 | 223.4 | 336.8 | 352.6 | 362.6 | 385.4 | 464.4 | 473.3 | 248.7 | 208.5 | 225.3 | 228.6 | 233.2 | 238.1 | 253.1 | 260.5 | 258 | 251.4 | 238.4 | 142.7 | 75.32 | 68.22 | 56.93 | 53.02 | 48.51 | 37.64 | 33.49 |
| Deferred Income Tax | -26.1 | -6.1 | -66.4 | -75 | -23.2 | 34.8 | -41.6 | -3.7 | 114.3 | -2,358 | -83 | 63.3 | 78.9 | -6 | 82.2 | -658.7 | 22.3 | -56.9 | -115.1 | -50.58 | -24.85 | -3.25 | 4.26 | 3.31 | -5.64 | -8.88 | 0.811 |
| Stock Based Compensation | 139.5 | 94.8 | 89.5 | 82.9 | 84.3 | 75.2 | 96 | 73.1 | 96.5 | 58 | 66.2 | 60.8 | 54.8 | 54.4 | 61.4 | 51.3 | 40.9 | 33.4 | 0 | 22.85 | 16.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -494.4 | -217.5 | -3.6 | -37.7 | 36.5 | -568.1 | 31.2 | 48.9 | -32.1 | -115 | -23.3 | 70.8 | -2.3 | 31.2 | -84.6 | 20.8 | 44.4 | 61.2 | 361.8 | 36.86 | 6.92 | 59.05 | 65.48 | 7.4 | 4.04 | 17.22 | 7.31 |
| Changes in Working Capital | 169.2 | 138.1 | -191.6 | -95.2 | -95.2 | -161.8 | 59.2 | -34.6 | 49.7 | -16.7 | -3.3 | -155.2 | -200.1 | -15.3 | -2 | -142 | 38.7 | -31.8 | -34.88 | 4.03 | -9.4 | -39.29 | -17.42 | 5.29 | 0.163 | 6.29 | -2.73 |
| Accounts Receivable | -67.1 | -67.1 | -39.4 | -51.5 | -51.1 | -45.7 | 28.2 | 60.8 | -65.5 | 6 | -8.1 | -17.3 | -38.5 | -35.5 | -0.3 | -13.2 | -28.7 | -14.4 | 0 | -49.93 | -35.88 | 0.014 | -0.014 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -19.2 | -17.7 | 73.7 | -1.5 | 24.5 | -115.9 | -148 | 30.6 | 48.1 | -93.9 | -18.3 | -168.5 | 0 | 39.25 | 24.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -8.1 | -8.1 | -10.7 | -30.8 | 72.5 | -18.6 | 7.4 | -54.1 | 32.3 | 5.1 | -2.6 | -8.2 | 0.7 | -5.5 | 11.2 | -21 | 6.1 | -24.3 | 0 | 4.59 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 244.4 | 213.3 | -141.5 | -12.9 | -116.6 | -97.5 | 42.8 | -23.6 | 9.2 | -26.3 | -17.1 | -13.8 | -14.3 | -4.9 | -61 | -13.9 | 79.6 | 175.4 | -34.88 | 10.1 | 0.725 | -39.3 | -17.4 | 5.29 | 0.163 | 6.29 | -2.73 |
| 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 |
| Cash From Investing Activities | 1,499 | 1,499 | -82.6 | 20.9 | -489.8 | 58.4 | -175.5 | -152.6 | -1,890 | 179.9 | 53.7 | 17.9 | -199.1 | 190.5 | -206 | -153.6 | -108.4 | 544.8 | -3,749 | -78.64 | -85.86 | -82.33 | -125.8 | -327.1 | 34.35 | -78.22 | -12.95 |
| Investments in Property Plant and Equipment | -83.5 | -83.5 | -94 | -76.4 | -89.7 | -127.2 | -197.5 | -245.6 | -116.7 | -81.9 | -91.8 | -114.2 | -140.7 | -125.6 | -141.8 | -172.2 | -160 | -157.9 | -200.1 | -163.6 | -87.81 | -85.63 | -67.5 | -63.02 | -56.34 | -16.3 | -11.17 |
| Payments for Acquisitions | 1,577 | 1,580 | 9.9 | 95.5 | -402 | 144.7 | 20.8 | 89.6 | -1,775 | -1.3 | -0.3 | -16.7 | -59.3 | -4 | -188.3 | 172.2 | -37 | 0 | -3,476 | 116 | -20.23 | 0 | 0 | 0 | 0 | 0 | 11.17 |
| Purchases of Securities | -7.9 | -6 | -4.5 | -4.1 | -4.4 | -7.8 | -11.1 | -15.4 | -10 | -3 | -45.9 | -35.3 | -38.3 | -36.6 | -32.5 | -10.2 | -10.2 | -159.9 | -367.6 | -129.1 | -44.77 | -70.06 | -120.2 | -256.4 | -43.96 | -286.5 | -43.12 |
| Sales and Maturities of Investments | 10.5 | 7.9 | 6 | 5.9 | 6.3 | 9.4 | 12.3 | 18.8 | 11.8 | 266.1 | 191.7 | 184.1 | 37.5 | 164.3 | 5.1 | 11.3 | 59.1 | 865.7 | 375.2 | 203.8 | 73.67 | 75.23 | 68.33 | 0 | 137.7 | 240 | 59.52 |
| Other Investing Activities | 2.7 | 0 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 261.8 | 145.5 | 7 | 1.7 | 192.4 | 151.5 | -154.7 | 39.7 | -3.1 | -80.58 | -105.7 | -6.71 | -1.87 | -6.49 | -7.62 | -3.07 | -15.38 | -29.35 |
| Cash From Financing Activities | 56,510 | 56,510 | 5,076 | -48,339 | -25,382 | 69,909 | -2,458 | -2,341 | -1,080 | -1,985 | -1,594 | -1,207 | -2,196 | -606 | -448.4 | -1,006 | -653.4 | -1,665 | 2,004 | -859.9 | -27.22 | -55.93 | -30.53 | -18.23 | 94.67 | -3.9 | -3.61 |
| Debt Repayment | -9.4 | -9.4 | 0 | -16.4 | -15.2 | 0 | -304.6 | -661.7 | 1,119 | 0 | 0 | 70.7 | -750 | -1.3 | 747.7 | -420.5 | 208.1 | -900.1 | 2,929 | 162.9 | 0 | 7.33 | -1.51 | -5.48 | -5.51 | -3.9 | -3.61 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 36.8 | 398.4 | 36.7 | 51.8 | 64 | 0 | 0 | 0 | 0 | 607.1 | 0 | 11.37 | 40.41 | 16.43 | 7.33 | 6.05 | 7.88 | 117.5 | 0 | 0 |
| Common Stock Repurchased | -17 | -266.1 | -33 | -21.4 | -24.8 | 0 | -41.4 | -36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.4 | -575.3 | -27 | -224 | -949.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3,933 | -3,933 | -3,584 | -3,236 | -2,634 | -2,189 | -2,110 | -1,696 | -2,150 | -1,994 | -1,787 | -1,343 | -1,497 | -599.1 | -1,224 | -372.8 | -912.8 | -305.6 | -615.2 | -151.6 | -87.54 | -63.26 | -35.07 | -20.63 | -17.29 | 0 | 0 |
| Other Financing Activities | 60,469 | 60,718 | 8,694 | -45,066 | -22,708 | 71,133 | -2.2 | 53.6 | -447.9 | -28.5 | 11.7 | 83.2 | -2.4 | -79.3 | 6.1 | 8.1 | 19.5 | -432.5 | -85.65 | 37.73 | 43.88 | -7.33 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -38,962 | -60,761 | 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 |
| Net Change in Cash | -117,683 | 1,525 | 8,684 | -44,865 | -22,816 | 72,370 | 81.9 | 179.4 | -528.8 | 35 | 176 | 326.5 | -1,104 | 865 | 562.4 | 187.1 | 594.6 | -37.3 | -547.4 | -124.2 | 358.6 | 253.3 | 172.4 | -154.1 | 270.2 | 38.45 | 16.41 |
| Cash at Beginning of Period | 122,106 | 2,899 | 93,110 | 137,974 | 160,790 | 88,420 | 1,557 | 1,377 | 1,906 | 1,869 | 1,693 | 1,366 | 2,470 | 1,605 | 1,042 | 855.2 | 260.6 | 297.9 | 845.3 | 969.5 | 610.9 | 357.6 | 185.1 | 339.3 | 69.1 | 30.66 | 14.25 |
| Cash at End of Period | 4,423 | 4,423 | 101,794 | 93,110 | 137,974 | 160,790 | 1,638 | 1,557 | 1,377 | 1,904 | 1,869 | 1,693 | 1,366 | 2,470 | 1,605 | 1,042 | 855.2 | 260.6 | 297.9 | 845.3 | 969.5 | 610.9 | 357.6 | 185.1 | 339.3 | 69.1 | 30.66 |
| Free Cash Flow | 4,194 | 4,194 | 3,596 | 3,377 | 2,966 | 2,275 | 2,518 | 2,427 | 2,324 | 1,758 | 1,624 | 1,401 | 1,151 | 1,155 | 1,075 | 1,174 | 1,196 | 925.2 | 997.1 | 650.7 | 383.9 | 306 | 261.3 | 128.1 | 84.8 | 104.3 | 21.8 |
| Operating Cash Flow | 4,277 | 4,277 | 3,690 | 3,454 | 3,056 | 2,402 | 2,716 | 2,673 | 2,441 | 1,840 | 1,716 | 1,515 | 1,291 | 1,280 | 1,217 | 1,346 | 1,356 | 1,083 | 1,197 | 814.4 | 471.7 | 391.6 | 328.8 | 191.1 | 141.1 | 120.6 | 32.97 |
| Capital Expenditure | -83.5 | -83.5 | -94 | -76.4 | -89.7 | -127.2 | -197.5 | -245.6 | -116.7 | -81.9 | -91.8 | -114.2 | -140.7 | -125.6 | -141.8 | -172.2 | -160 | -157.9 | -200.1 | -163.6 | -87.81 | -85.63 | -67.5 | -63.02 | -56.34 | -16.3 | -11.17 |
