| 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 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-19 | 2026-02-19 | 2025-02-19 | 2024-02-21 | 2023-02-17 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-28 | 2017-02-21 | 2016-02-17 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-23 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-02-20 | 2006-02-24 | 2005-03-11 | 2004-04-02 | 2003-03-27 | 2002-03-27 | 2001-03-29 | 1999-12-31 |
| Net Income/Starting Line | 509 | 676 | -516 | -133 | 46 | 230 | 511 | -675 | -788 | -2,447 | -1,706 | 194 | 149 | 141.2 | 266.1 | 260.2 | 280 | 241.6 | 206.7 | 59.9 | 171.5 | 190.1 | 158.2 | 131.5 | 99.98 | 44.74 | 9.57 | -16.79 |
| Cash From Operating Activities | 543 | 543 | 480 | 210 | 300 | -131 | 2,178 | 385 | 274 | 773 | 1,137 | 921 | 1,615 | 1,089 | 1,280 | 1,262 | 1,189 | 1,076 | 1,057 | 687.7 | 350.3 | 411 | 325.8 | 243.7 | 285.5 | 154.4 | 22.98 | -11.75 |
| Depreciation and Amortization | 426 | 426 | 486 | 505 | 534 | 540 | 558 | 608 | 700 | 861 | 1,100 | 1,172 | 1,181 | 782.7 | 725.6 | 652.7 | 609.8 | 566.2 | 499.1 | 332.6 | 188.8 | 164.6 | 158.4 | 143.8 | 118.2 | 119.7 | 97.62 | 81.65 |
| Deferred Income Tax | -261 | -243 | -116 | 35 | 165 | 170 | -187 | 203 | -3 | -454 | -116 | 103 | 107 | 69.28 | 53.41 | 107 | 97.37 | 34.27 | 159.9 | -39.89 | -25.23 | 9.89 | 41.9 | 61.57 | 38.17 | 25.28 | 17.21 | -3.8 |
| Stock Based Compensation | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.026 | 0.044 | 0 | 0 |
| Other Non-Cash Items | -134 | -330 | 635 | 193 | 34 | 305 | -29 | 520 | 783 | 2,288 | 3,255 | 270 | 392 | 291.5 | 275.3 | 204.9 | 109.5 | 146.5 | 98.55 | 93.35 | 17.27 | 0.819 | -0.106 | 2.31 | 7.7 | 3.81 | -5.03 | -0.57 |
| Changes in Working Capital | 3 | 3 | -9 | -390 | -479 | -1,376 | 1,325 | -271 | -418 | 525 | -177 | -818 | -214 | -195.9 | -40.27 | 37.1 | 92.02 | 87.9 | 93.12 | 241.8 | -2.04 | 45.64 | -32.65 | -95.43 | 21.4 | -39.16 | -96.46 | -86.32 |
| Accounts Receivable | 99 | 99 | -66 | -193 | 22 | -136 | 309 | 93 | 31 | 732 | -96 | -219 | -306 | -285.4 | -204.2 | -138.3 | -27.05 | 58.39 | -57.44 | 131.3 | -71.14 | -47.45 | -31.81 | -150.8 | -19.1 | -22.94 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.54 | -16.84 | -13.55 | -13.73 | -12.57 | 2 | -15.6 | -17.6 |
| Accounts Payable | -36 | -36 | 137 | -50 | -158 | 16 | -67 | -157 | 0 | 0 | 0 | 0 | 147 | 72.47 | 246.3 | 246.1 | 162 | 86.1 | 119.6 | 126 | 52.15 | 84.96 | -23.29 | 34.72 | 26 | -26.95 | 0 | 0 |
| Deferred Revenue | -60 | -60 | -80 | -147 | -343 | -1,256 | 1,083 | -207 | -449 | -207 | -81 | -599 | -55 | 17.03 | -82.42 | -70.68 | -42.89 | -56.59 | 30.96 | -15.45 | 21.5 | 24.98 | 36.01 | 34.42 | 27.07 | 8.73 | -80.86 | -68.72 |
| 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 | 0 |
| Cash From Investing Activities | 846 | 847 | -277 | -22 | -251 | -543 | 191 | -3 | -273 | 1,068 | -608 | -1,040 | -4,351 | -991.3 | -1,383 | -1,196 | -1,044 | -867.2 | -665.5 | -7,499 | -640.3 | -327.3 | -318.5 | -620.8 | -291.1 | -265.1 | -244.4 | -155.5 |
| Investments in Property Plant and Equipment | -335 | -335 | -360 | -467 | -415 | -469 | -440 | -438 | -527 | -570 | -867 | -1,010 | -853 | -614 | -768.8 | -1,192 | -667.4 | -576.9 | -692.2 | -522.8 | -260.9 | -223.2 | -194.1 | -597 | -104 | -83.23 | -63.01 | -80.25 |
| Payments for Acquisitions | 1,260 | 1,260 | 152 | 426 | 126 | 5 | 665 | 593 | 359 | 1,698 | 139 | 181 | -2,953 | -37.33 | -316.4 | 184.5 | -239.8 | -170.2 | 217.2 | -6,903 | -379.4 | -104.1 | -124.4 | 0 | 0 | -150.9 | -148.2 | -59.7 |
| Purchases of Securities | -202 | -139 | -149 | -213 | -193 | -291 | -228 | -250 | -219 | -268 | -747 | -367 | -774 | 0 | -298 | -188.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 123 | 123 | 80 | 232 | 110 | 212 | 194 | 92 | 114 | 208 | 867 | 156 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -62 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.9 | 0 | 0 | -137.1 | -120.1 | -190.4 | -72.67 | 0 | 0 | 0 | -23.82 | -187.2 | -30.94 | -33.22 | -15.59 |
| Cash From Financing Activities | -1,166 | -1,167 | -204 | -268 | -438 | -495 | -909 | -362 | -368 | -1,516 | -1,694 | -206 | 2,872 | -111.9 | 361 | -235.4 | -189.8 | -85.36 | -304 | 6,903 | 226.5 | -62.17 | 58.9 | 260.6 | 130.1 | 105.4 | 230.9 | 164.8 |
| Debt Repayment | -1,000 | -1,000 | -48 | -123 | -305 | -369 | -794 | -322 | -1,068 | -1,516 | -1,862 | -158 | 2,875 | -440.6 | 130.1 | -92.65 | -61.48 | -58.26 | -106.8 | 6,900 | 380.8 | -26.84 | 357.1 | 275.2 | 137.3 | -197.9 | -284.2 | 165.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.21 | 14.57 | 49.58 | 9.9 | 0 | 2.54 | 309.1 | 515.2 | 2.21 |
| Common Stock Repurchased | -1 | -2 | -1 | -4 | -8 | -5 | -1 | -1 | -1 | -5 | -6 | -179 | -20 | -42.03 | -9.31 | -85.79 | -114 | 0 | -90.19 | 0 | -176.3 | -79.85 | -290.5 | -14.71 | 0 | -0.091 | 0 | -2.78 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -164 | -165 | -155 | -141 | -125 | -121 | -114 | -39 | 701 | 5 | 174 | 106 | -48 | 260.1 | 262.4 | -75.91 | -71.27 | -39.87 | -108.9 | -4.43 | 7.42 | -3.8 | -17.54 | -4.16 | -9.79 | -5.71 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -171 | 223 | -1 | -80 | -389 | -1,169 | 1,460 | 20 | -367 | 325 | 54 | -325 | 136 | -14.41 | 257.9 | -169.3 | -45.37 | 123.9 | 87.78 | 92.31 | -63.54 | 21.61 | 66.17 | -116.5 | 124.5 | -5.35 | 9.46 | -2.44 |
| Cash at Beginning of Period | 431 | 37 | 38 | 118 | 507 | 1,676 | 216 | 196 | 563 | 238 | 184 | 509 | 373 | 387.8 | 129.9 | 299.2 | 344.5 | 220.7 | 132.9 | 40.57 | 104.1 | 82.5 | 16.33 | 132.8 | 8.39 | 13.74 | 4.28 | 6.72 |
| Cash at End of Period | 260 | 260 | 37 | 38 | 118 | 507 | 1,676 | 216 | 196 | 563 | 238 | 184 | 509 | 373.4 | 387.8 | 129.9 | 299.2 | 344.5 | 220.7 | 132.9 | 40.57 | 104.1 | 82.5 | 16.33 | 132.8 | 8.39 | 13.74 | 4.28 |
| Free Cash Flow | 208 | 208 | 120 | -257 | -115 | -600 | 1,738 | -53 | -253 | 203 | 1,489 | -89 | 762 | 474.7 | 511.3 | 69.83 | 521.4 | 499.5 | 365 | 165 | 125.7 | 222.7 | 161.5 | -353.2 | 181.5 | 71.16 | -40.02 | -92 |
| Operating Cash Flow | 543 | 543 | 480 | 210 | 300 | -131 | 2,178 | 385 | 274 | 773 | 2,356 | 921 | 1,615 | 1,089 | 1,280 | 1,262 | 1,189 | 1,076 | 1,057 | 687.7 | 350.3 | 411 | 325.8 | 243.7 | 285.5 | 154.4 | 22.98 | -11.75 |
| Capital Expenditure | -335 | -335 | -360 | -467 | -415 | -469 | -440 | -438 | -527 | -570 | -867 | -1,010 | -853 | -614 | -768.8 | -1,192 | -667.4 | -576.9 | -692.2 | -522.8 | -224.5 | -188.4 | -164.3 | -597 | -104 | -83.23 | -63.01 | -80.25 |
