| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 | 1995-12-31 |
| Net Income/Starting Line | 729.9 | 887.7 | 213.3 | 1,044 | 1,128 | 751.8 | 778.4 | 692.1 | 735 | 669.1 | 659.4 | 604 | 561.2 | 498.9 | 467 | 444.2 | 335 | 375.4 | 417.6 | 354.6 | 330.1 | 291.5 | 241.2 | 202.4 | 176.7 | 148 | 145.9 | 167 | 148.6 | 131.9 | 121.8 |
| Cash From Operating Activities | 1,028 | 2,064 | 1,354 | 466.5 | 1,736 | 2,443 | 1,088 | 807.4 | 972.8 | 986.4 | 978.9 | 574.5 | 893 | 743 | 1,406 | 991.2 | 418.8 | 181.5 | 174.7 | 682.5 | 413.5 | 411 | 520.1 | 444.3 | 186.9 | 502.3 | 323.5 | 369.4 | 202 | 234.4 | 68 |
| Depreciation and Amortization | 777.9 | 785.1 | 802.2 | 743.5 | 701.5 | 695.3 | 657.5 | 428 | 468.7 | 456.9 | 426.5 | 374.4 | 256 | 251.2 | 296.1 | 247.3 | 247.5 | 226.2 | 206.9 | 193.8 | 187.8 | 173.3 | 154 | 158.5 | 136.3 | 127 | 128.3 | 86.7 | 79.9 | 72.7 | 65.2 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.5 | 10.6 | 9 | -41.5 | -11.2 | -21.9 | 2.8 | 11.7 | 7.2 | 7.2 | -2.73 | 1.82 | -8.1 | 6 | 8.1 | 5.7 | 7.6 |
| Stock Based Compensation | 38.1 | 38.1 | 47.3 | -18.3 | 123.5 | 115.5 | 31.6 | 14.4 | 75.4 | 64.6 | 35.6 | 65 | 45.4 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -400.4 | -18.3 | 480.7 | 28.2 | 107 | 138.8 | -2.1 | 197 | 191.4 | -92.2 | -83.6 | 32 | 180.3 | -7.1 | 266.3 | 118.4 | 103.2 | 28.3 | 28.5 | 170.8 | 180 | 151.8 | 132.1 | 94.2 | 51.42 | 75.45 | 60.2 | 56.4 | -34.6 | 24.1 | -126.6 |
| Changes in Working Capital | -117 | 371.2 | -189.8 | -1,331 | -323.7 | 741.4 | -377.8 | -524.1 | -497.7 | -112 | -59 | -500.9 | -149.9 | 35.9 | 219.6 | 170.7 | -275.9 | -406.9 | -467.1 | -14.8 | -287.2 | -217.3 | -14.4 | -18 | -174.7 | 150 | -2.8 | 53.3 | 0 | 0 | 0 |
| Accounts Receivable | -245.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.8 | 66.2 | 83.1 | -38.1 | 68.4 | 77.4 | 77.4 | 164.5 | -176.7 | -176.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.2 | 74 | -147.3 | -146.6 | 80.3 | -41.5 | -88.9 | 18.4 | 36.4 | -176 | -82.1 | 13.6 | -50.9 | -154.3 | 12.6 | 28.2 | -28.55 | 60.67 | -61.4 | -61.4 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.2 | 154.1 | -82 | -80.9 | 86.9 | 147.8 | -65.3 | -65.3 | -16.6 | -105 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 128.9 | 371.2 | -189.8 | -1,331 | -323.7 | 741.4 | -377.8 | -524.1 | -417.7 | -252.2 | 5.2 | -316.2 | -298.6 | 0 | 296.4 | 4.4 | -30.6 | 50.8 | -385 | -28.4 | -236.3 | -63 | -27 | -46.2 | -146.1 | 89.35 | 58.6 | 114.7 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.2 | -154.1 | 82 | 80.9 | -86.9 | -147.8 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1,059 | -264.1 | -747.8 | -230.4 | -658 | -848 | -758.7 | -1,309 | -639.9 | -782.8 | -299 | -589.5 | -786.4 | -261.5 | -1,161 | -770.1 | -944.2 | -455.6 | -1,259 | -197.5 | -593.8 | -912.6 | -839.3 | -951.1 | -468.8 | -630.9 | -655.8 | -365.7 | -206.8 | -39 | 30.2 |
| Investments in Property Plant and Equipment | -503 | -576.3 | -580.9 | -612.5 | -630.6 | -307.2 | -435.2 | -416.8 | -471 | -617.3 | -515.9 | -538.6 | -404.3 | -222.3 | -359.4 | -307.8 | -287.8 | -436.9 | -587.7 | -529.2 | -387 | -340.7 | -289.9 | -260.1 | -358.2 | -382.2 | -377.3 | -303.1 | -253.5 | -220.7 | -195 |
| Payments for Acquisitions | 5.1 | 0 | 0 | 0 | 0 | 0 | -177.3 | -762.9 | -19.3 | 0 | 0 | 0 | -58 | 0 | -739.9 | -0.2 | -6.1 | -36.5 | -11.4 | 332.3 | -4.9 | 0 | 0 | -112.7 | -112.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457.9 | -470 | -832.6 | -219 | -305.4 | -269.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.1 | 6.7 | 0 | 0 | 0 | 645.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,522 | 312.2 | -166.9 | 382.1 | -27.4 | -540.8 | -146.2 | -128.9 | -149.6 | -165.5 | 216.9 | -50.9 | -324.1 | -39.2 | 13.7 | 1.2 | 182.3 | 236.8 | -354.8 | -376.2 | -201.9 | -571.9 | -549.4 | -578.3 | 2.1 | -248.8 | -278.5 | -62.6 | 46.7 | 181.7 | 225.2 |
| Cash From Financing Activities | -2,099 | -1,635 | -621 | -1,662 | -653.4 | -462.7 | -604.2 | 534.6 | -719.7 | -280.4 | -427.1 | 88.6 | -461.7 | 247 | -493.7 | -570.8 | 882.4 | 808.6 | 237.8 | -581.7 | 216.1 | 577.2 | 417.6 | 556.2 | 729.6 | -279.4 | 562.9 | 41.3 | 73.4 | -210.2 | -44.7 |
| Debt Repayment | -1,104 | -759.7 | 284.7 | -377.3 | -356.1 | -620.1 | -242.3 | 1,146 | 69.8 | 325.5 | 267.6 | 89.7 | 0 | 0 | -403.8 | -559.1 | 34.7 | -156.1 | 296.4 | -204.2 | 285.1 | -43.3 | -202.7 | -42.7 | 224.7 | -369.3 | 486.9 | 214.5 | 220.6 | -137.1 | -9.5 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 11.6 | 16.7 | 0 | 7 | 0.2 | 0 | 0 | 0 | 21.6 | 33 | 0 | 6 | 0 | 0 | 0 | 0 | 0.6 |
| Common Stock Repurchased | -385.7 | -29.8 | -376.1 | -425.4 | -131.1 | -111.5 | -218 | -582.4 | -659.3 | -449.4 | -434.6 | -290.6 | -105.9 | -33.1 | -11.9 | -25.4 | -0.9 | 0 | 0 | -25.3 | -23.3 | -13.6 | 0 | 0 | -5.26 | 0 | -29.4 | -173.7 | -113.9 | -38.5 | 0 |
| Dividends Paid | -362.7 | -359.8 | -360.8 | -325.8 | -271.1 | -262.9 | -242.5 | -222.3 | -169.7 | -157.5 | -152.2 | -141.4 | -107.2 | -97.7 | -89.6 | -68.5 | -68.7 | -66.4 | -58.8 | -52.2 | -45.7 | -38.5 | -32.2 | -31.6 | -31.48 | -31.33 | -30.8 | -31.3 | -33.2 | -34.7 | -35.2 |
| Other Financing Activities | -246.5 | -486 | -168.8 | -533 | 104.9 | 531.8 | 98.6 | 192.8 | 39.5 | 1 | -107.9 | 430.9 | 144.8 | 344.7 | 0 | 65.5 | 917.3 | 1,024 | 0 | -300 | 0 | 672.6 | 630.9 | 597.5 | 541.7 | 115.2 | 136.2 | 31.8 | -0.1 | 0.1 | -0.6 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Change in Cash | -133.2 | 164.4 | -15.1 | -1,425 | 424.5 | 1,132 | -275.3 | 33.4 | -386.8 | -76.8 | 252.8 | 73.6 | -355.3 | 728.5 | -249.9 | -351.2 | 357 | 534.5 | -846.8 | -96.7 | 35.8 | 75.6 | 98.4 | 49.4 | 447.8 | -408 | 230.6 | 45 | 68.7 | -14.9 | 53.6 |
| Cash at Beginning of Period | 475.6 | 311.2 | 326.3 | 1,752 | 1,327 | 195.1 | 470.4 | 437 | 823.8 | 900.6 | 647.8 | 574.2 | 929.5 | 201 | 450.9 | 802.1 | 429 | -105.5 | 741.3 | 838 | 802.2 | 726.6 | 628.2 | 578.8 | 131 | 539 | 308.4 | 263.4 | 194.7 | 209.6 | 156 |
| Cash at End of Period | 342.4 | 475.6 | 311.2 | 326.3 | 1,752 | 1,327 | 195.1 | 470.4 | 437 | 823.8 | 900.6 | 647.8 | 574.2 | 929.5 | 201 | 450.9 | 786 | 429 | -105.5 | 741.3 | 838 | 802.2 | 726.6 | 628.2 | 578.8 | 131 | 539 | 308.4 | 263.4 | 194.7 | 209.6 |
| Free Cash Flow | 539.1 | 1,488 | 772.8 | -146 | 1,105 | 2,136 | 652.4 | 390.6 | 501.8 | 369.1 | 463 | 35.9 | 488.7 | 520.7 | 1,046 | 683.4 | 131 | -254.5 | -413 | 153.3 | 26.5 | 70.3 | 228.7 | 184.2 | -171.3 | 120.2 | -53.8 | 10 | -51.5 | 13.9 | -127 |
| Operating Cash Flow | 1,028 | 2,064 | 1,354 | 466.5 | 1,736 | 2,443 | 1,088 | 807.4 | 972.8 | 986.4 | 978.9 | 574.5 | 893 | 743 | 1,406 | 991.2 | 418.8 | 181.5 | 174.7 | 682.5 | 413.5 | 411 | 520.1 | 444.3 | 186.9 | 502.3 | 323.5 | 313.1 | 202 | 234.4 | 68 |
| Capital Expenditure | -489.4 | -576.3 | -580.9 | -612.5 | -630.6 | -307.2 | -435.2 | -416.8 | -471 | -617.3 | -515.9 | -538.6 | -404.3 | -222.3 | -359.4 | -308.3 | -287.8 | -436 | -587.7 | -529.2 | -387 | -340.7 | -289.9 | -260.1 | -358.2 | -382.2 | -377.3 | -303.1 | -253.5 | -220.7 | -195 |
