| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 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 |
| Net Income/Starting Line | 1,948 | 2,046 | 1,724 | 1,563 | 1,265 | 1,125 | 1,035 | 852.5 | 896 | 1,298 | 701.2 | 788.5 | 495.2 | 669.8 | 871.4 | 395.1 | 471.2 | 1,050 | 914.9 | 668.7 | 427.4 | 266.1 | 246.3 | 235.1 | 203 | 220.5 | 65.99 |
| Cash From Operating Activities | 1,307 | 2,411 | 2,549 | 2,484 | 908.9 | 1,412 | 926.1 | 1,298 | 1,056 | 1,621 | 10.1 | 677.3 | 728.3 | 707.7 | 785.6 | 943.9 | 801.5 | 1,279 | 839.6 | 843.4 | 667.7 | 439.6 | 530.6 | 466.2 | 248.8 | 101.5 | 168.4 |
| Depreciation and Amortization | 0 | 495.8 | 376.9 | 355.6 | 293.7 | 264.3 | 226.2 | 210.5 | 159.9 | 135.3 | 143.7 | 124.8 | 118.8 | 105 | 91.4 | 583.5 | 569.1 | 137.1 | 126 | 0 | 0 | 0 | 275.5 | 229.8 | 96.5 | 83.05 | 40.09 |
| Deferred Income Tax | 0 | 0 | 0 | 64.6 | -0.1 | -11.9 | -15.4 | -36 | -20.6 | -2.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 50.6 | 0 | 48.5 | 21.6 | 20.7 | 41.47 | 39.5 | 28.5 | 16.6 | 12 | 8.1 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1,948 | 66.5 | 267.7 | 168.7 | -222.8 | 50.8 | 42 | 7.8 | -105.3 | -632.9 | 31.6 | -97.4 | 30.3 | -6.6 | -80 | -225.2 | -194.2 | -73.8 | -126 | 174.7 | 240.3 | 173.5 | 1.1 | -13.3 | -50.7 | -202.1 | 62.3 |
| Changes in Working Capital | 0 | -248.5 | 180.4 | 396.1 | -426.9 | -28.2 | -377.5 | 227.4 | 105.6 | 820.8 | -866.4 | -138.6 | 84 | -60.5 | -97.2 | 190.5 | -44.6 | 165.3 | -75.3 | 0 | 0 | 0 | 7.7 | 14.6 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 334.8 | 484.7 | -90.5 | 2,280 | 721.8 | -2,000 | 1,798 | 272.2 | 465.3 | -414.6 | -63 | 13.8 | 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 |
| Accounts Payable | 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 |
| Deferred Revenue | 83.2 | -583.3 | -304.3 | 486.6 | -2,707 | -750 | 1,623 | -1,570 | -166.6 | 355.5 | -451.8 | -68.1 | 139.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -69 | -60.5 | -97.2 | 190.5 | -44.6 | 165.3 | -75.3 | 0 | 0 | 0 | 7.7 | 14.6 | 0 | 0 | 0 |
| Cash From Investing Activities | 243.3 | -60 | -3,997 | -1,406 | -2,168 | -787.7 | -722.9 | 792 | 181.9 | 578.5 | -1,592 | -250.4 | -829.2 | -267.4 | 823.2 | -520.1 | -1,083 | -939.6 | -1,753 | 0 | 0 | 0 | -412.4 | -1,734 | 160.7 | 252.3 | 137.9 |
| Investments in Property Plant and Equipment | -160.8 | 0 | -267.9 | -325.2 | -206.4 | -195.5 | -184.9 | -160 | -149.2 | -164.9 | -154.5 | -133.5 | -127.6 | -145.7 | -115.6 | -133.9 | -172.3 | -94.5 | -79.7 | 0 | 0 | 0 | -176.9 | -189.2 | 0 | 0 | 0 |
| Payments for Acquisitions | -9.8 | -11.9 | -3,842 | -171.9 | -1,855 | -454.7 | -671.1 | -174.4 | -167.9 | 908.8 | -660.9 | 1.2 | -29.9 | -275.9 | 513 | 3.7 | -50.8 | -130.1 | -1,468 | 0 | 0 | 0 | 0 | -1,569 | 0 | 0 | 0 |
| Purchases of Securities | -166.3 | 0 | -339.4 | -850.9 | -1,359 | -601.2 | -226.5 | -38.7 | -312.4 | -178.9 | -815.5 | -367.2 | -14.8 | -265.4 | -345 | -771 | -1,114 | -344 | -124.8 | 0 | 0 | 0 | -495.6 | -8 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 100.5 | 0 | 66.5 | 44.6 | 516.5 | 625.3 | 47.8 | 259.5 | 859.1 | 149.9 | 208.3 | 317.2 | 35.3 | 392.2 | -73.3 | 393.5 | 88.7 | 19.9 | 50.9 | 0 | 0 | 0 | 260.1 | 7.6 | 0 | 0 | 0 |
| Other Investing Activities | 479.7 | -48.1 | 385.8 | -103.1 | 736.2 | -161.6 | 311.8 | 905.6 | -47.7 | -136.4 | -169.7 | -68.1 | -692.2 | 27.4 | 844.1 | -12.4 | 165.6 | -390.9 | -131.6 | 0 | 0 | 0 | 0 | 24.5 | 160.7 | 252.3 | 137.9 |
| Cash From Financing Activities | -1,107 | -1,302 | 2,293 | -951.1 | 798.7 | -254.2 | 99.4 | -832.9 | -501 | -848.8 | 76.1 | -441.1 | -497.6 | -550.6 | -505.6 | -587.9 | -454.9 | -943 | 927 | -592.1 | -791.3 | -64.8 | 139.1 | 555.6 | 921 | 41.28 | 31.15 |
| Debt Repayment | 0 | -222.3 | 2,930 | -261.7 | 1,444 | 295.2 | 0 | -7.6 | 0 | -416.6 | 974 | -40.3 | -103.5 | 283.9 | -5 | -200.9 | -89.3 | -165.7 | 1,365 | 0 | 0 | 0 | 198 | 193.7 | -10 | 100 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 11.9 | 8.7 | 9.1 | 6.2 | 6.5 | 5.5 | 3.8 | 202.8 | 2.4 | 1.9 | 1.2 | 0 | 0 | 4.2 | 7 | 15.6 | 5.9 | 0 | 0 | 0 | 398.9 | 961.8 | 0 | 0 |
| Common Stock Repurchased | -297.8 | -297.8 | 0 | 0 | 0 | 0 | 0 | -364.2 | -28.2 | 0 | 0 | 0 | -1.2 | -198.2 | -111.7 | 0 | 0 | -380.5 | -395 | -389.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -697.8 | -661.5 | -587.6 | -550.6 | -531.9 | -495 | -453.3 | -439 | -420.1 | -386.8 | -386.6 | -386.5 | -622.9 | -390.7 | -390.5 | -390.2 | -403 | 0 | 0 | 0 | 0 | -49.2 | -37 | -30.8 | -58.72 | -31.15 |
| Other Financing Activities | -1,107 | -93.9 | 24.7 | -113.7 | -103.5 | -26.6 | 594.4 | -14.3 | -39.3 | -15.9 | -713.9 | -16.6 | -8.3 | -14.6 | 1.8 | 3.5 | 20.4 | -0.8 | 270.8 | -208.3 | -791.3 | -64.8 | -9.7 | 0 | 0 | 0.02 | 62.3 |
| Effect of Forex Changes on Cash | 0 | 0 | -1.7 | -37.8 | -6.3 | -8.9 | 3.9 | 1.5 | -10 | 81.4 | -4.8 | 1.9 | -1.7 | -2.9 | -0.5 | 4 | 2.5 | 11.7 | 0 | 0 | 0 | 0 | 0 | -244.9 | -313.5 | -577.2 | -338.1 |
| Net Change in Cash | 0 | 968.3 | 843.6 | 88.2 | -466.7 | 361.2 | 306.5 | 1,259 | 727.1 | 1,432 | -1,511 | -12.3 | -600.2 | -113.2 | 1,103 | -160.1 | -733.6 | -592 | 13.4 | 251.3 | -123.6 | 374.8 | 257.3 | -957.2 | 1,017 | -182.1 | -0.672 |
| Cash at Beginning of Period | 0 | 2,955 | 2,112 | 2,040 | 2,507 | 2,146 | 1,839 | 580.2 | -146.9 | -1,579 | -68.5 | -56.2 | 544 | 657.2 | -445.5 | -285.4 | 448.2 | 1,040 | 1,027 | 0 | 0 | 0 | 104.8 | 1,062 | 45 | 227.1 | 227.8 |
| Cash at End of Period | 0 | 3,924 | 2,955 | 2,128 | 2,040 | 2,507 | 2,146 | 1,839 | 580.2 | -146.9 | -1,579 | -68.5 | -56.2 | 544 | 657.2 | -445.5 | -285.4 | 448.2 | 1,040 | 251.3 | -123.6 | 374.8 | 362.1 | 104.8 | 1,062 | 44.98 | 227.1 |
| Free Cash Flow | 1,146 | 2,050 | 2,281 | 2,158 | 702.5 | 1,216 | 741.2 | 1,138 | 907 | 1,456 | -144.4 | 543.8 | 600.7 | 562 | 670 | 810 | 629.2 | 1,184 | 759.9 | 843.4 | 667.7 | 439.6 | 353.7 | 277 | 248.8 | 101.5 | 168.4 |
| Operating Cash Flow | 1,307 | 2,411 | 2,549 | 2,484 | 908.9 | 1,412 | 926.1 | 1,298 | 1,056 | 1,621 | 10.1 | 677.3 | 728.3 | 707.7 | 785.6 | 943.9 | 801.5 | 1,279 | 839.6 | 843.4 | 667.7 | 439.6 | 530.6 | 466.2 | 248.8 | 101.5 | 168.4 |
| Capital Expenditure | -160.8 | -360.6 | -267.9 | -325.2 | -206.4 | -195.5 | -184.9 | -160 | -149.2 | -164.9 | -154.5 | -133.5 | -127.6 | -145.7 | -115.6 | -133.9 | -172.3 | -94.5 | -79.7 | 0 | 0 | 0 | -176.9 | -189.2 | 0 | 0 | 0 |
