| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2026-02-26 | 2025-02-28 | 2024-02-22 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-03-02 | 2019-02-26 | 2018-02-27 | 2017-03-01 | 2016-02-23 | 2015-03-02 | 2014-03-11 | 2013-03-11 | 2012-03-30 | 2010-12-31 | 2009-12-31 |
| Net Income/Starting Line | 377.7 | 377.7 | 454.5 | 417.1 | 419.4 | 481.7 | 327.2 | 261.1 | 240.3 | 72.76 | 99.27 | 84.46 | 69.64 | 61.99 | 54.48 | 44.35 | 28.31 | 13.53 |
| Cash From Operating Activities | 654.9 | 654.9 | 559.2 | 562.6 | 464.1 | 572.3 | 544.4 | 287.5 | 292.2 | 195.4 | 164.8 | 76.39 | 104.9 | 58.23 | 48.5 | 54.52 | 20.47 | 26.11 |
| Depreciation and Amortization | 155.7 | 166.1 | 127.1 | 132.7 | 140 | 145.2 | 129.2 | 101.2 | 36.64 | 28.56 | 23.39 | 17.39 | 17.48 | 15.12 | 10.88 | 7.54 | 6.24 | 5.62 |
| Deferred Income Tax | -59.3 | -59.3 | -64.19 | -37.19 | -42.16 | -46.9 | -19.99 | -7.76 | -48 | 12.56 | -3.3 | -15.33 | -3.27 | 0.041 | -3.93 | 0.497 | -2.7 | -2.67 |
| Stock Based Compensation | 176.8 | 176.8 | 167.3 | 147.7 | 99.91 | 111.7 | 75.24 | 72.04 | 59.19 | 52.41 | 49.24 | 45.83 | 24.62 | 13.15 | 6.83 | 2.87 | 2.94 | 2.41 |
| Other Non-Cash Items | 403.2 | -6.29 | 1.74 | 27.48 | 76.72 | 15.62 | 9.05 | 6.38 | -0.864 | -3.96 | 2.5 | -4.26 | 5.68 | -4.67 | -2.06 | 3.2 | 0.537 | 3.98 |
| Changes in Working Capital | -399.2 | 0 | -127.3 | -125.2 | -229.8 | -134.9 | 23.71 | -145.4 | 5 | 33.03 | -6.28 | -51.71 | -9.28 | -27.41 | -17.7 | -3.94 | -14.85 | 3.25 |
| Accounts Receivable | -69.13 | -69.13 | 15.59 | 32.36 | -192.7 | -211.7 | 4.24 | -87.17 | -31 | -58.74 | -30.61 | -47.69 | -30.41 | -17.3 | -12.66 | -19.03 | -13.79 | -2.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.17 | -899.5 | -688.5 | -506.7 | -0.363 | 25.24 | -4.89 | -5.67 | 13 | 1.38 | 0.522 |
| Accounts Payable | -12.68 | -12.68 | -29.08 | 0.154 | -2.93 | -2.4 | 2.43 | -1.69 | -0.772 | 1.22 | 0.741 | -2.78 | -2.6 | -2.9 | 1.41 | 0.254 | -2.65 | 1.54 |
| Deferred Revenue | -109.4 | 0 | -113.8 | -157.7 | -34.18 | 79.23 | 17.05 | -143.8 | 936.2 | 779.1 | 530.3 | -0.869 | -1.51 | -2.33 | -0.767 | 1.84 | 0.209 | 3.43 |
| Other Working Capital | -208 | 81.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -49.05 | -49.05 | -885 | -66.77 | -182.9 | -368.9 | -167.2 | -145.4 | -112.1 | -36.17 | -9.32 | -125.5 | -52.93 | -21.82 | -59.63 | -17.41 | -10.83 | -9.03 |
| Investments in Property Plant and Equipment | -33.94 | -42.24 | -32.15 | -28.41 | -81.63 | -111.5 | -68.79 | -99.31 | -37.57 | -29.81 | -29.32 | -17.96 | -15.84 | -15.92 | -27.08 | -17.09 | -8.37 | -1.05 |
| Payments for Acquisitions | -3.43 | -3.43 | -912.2 | -24.82 | -10.64 | -315 | -18.89 | -39.32 | -74.27 | -6.84 | -5.5 | -76.91 | -37.09 | -0.02 | -32.95 | 0 | -0.412 | 0 |
| Purchases of Securities | -2.79 | -3.08 | -8.84 | -14.46 | -61.62 | -2.54 | -140.5 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 11.79 | 3.05 | 65.85 | 10.87 | 0 | 60 | 60.01 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -20.67 | -3.34 | 2.31 | -9.94 | -29.03 | 0.079 | 1.02 | -6.74 | -0.699 | 0.473 | 25.5 | -30.46 | 0.004 | -5.88 | 0.401 | -0.315 | -2.05 | -7.98 |
| Cash From Financing Activities | -651.2 | -651.2 | -390.4 | -165.8 | -2.02 | -59.56 | -0.765 | 20.36 | 23 | 49.75 | 10.47 | 33.76 | 10.35 | 15.5 | 38.85 | -1.56 | -8.04 | 6.46 |
| Debt Repayment | -1.09 | 0 | -1.86 | -2.14 | -13.78 | 0.055 | -0.018 | -0.009 | -3.49 | -0.103 | -10.13 | 35 | 0 | 0 | 0 | 0 | -7.08 | 7 |
| Common Stock Issued | 0.519 | 54.58 | 0 | 0 | 50.66 | 26.29 | 26.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.36 | 0 | 6.33 | 0 |
| Common Stock Repurchased | -662.2 | -662.2 | -398 | -164.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.32 | -0.54 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -246.5 | -651.2 | 9.48 | 1.29 | -38.9 | -85.9 | -27.16 | 20.37 | 26.5 | 49.85 | 20.6 | -1.24 | 10.35 | 15.5 | 6.48 | -1.56 | 0.026 | 0 |
| Effect of Forex Changes on Cash | 56.3 | 56.3 | -36.5 | 29.38 | -44.87 | -18.03 | 9.36 | 3.53 | -14.24 | 11.62 | -3.39 | -5.75 | -10.96 | -0.811 | 1.6 | -0.762 | -0.527 | -1.27 |
| Net Change in Cash | 122.9 | 10.98 | -752.7 | 359.5 | 234.3 | 125.8 | 385.8 | 166 | 188.9 | 220.6 | 162.6 | -21.09 | 51.33 | 51.09 | 29.32 | 34.79 | 1.08 | 22.27 |
| Cash at Beginning of Period | 1,179 | 1,290 | 2,043 | 1,684 | 1,449 | 1,324 | 937.7 | 771.7 | 582.9 | 362 | 199.4 | 220.5 | 169.2 | 118.1 | 88.8 | 54 | 52.93 | 30.66 |
| Cash at End of Period | 1,301 | 1,301 | 1,290 | 2,043 | 1,684 | 1,449 | 1,324 | 937.7 | 771.7 | 582.6 | 362 | 199.4 | 220.5 | 169.2 | 118.1 | 88.8 | 54 | 52.93 |
| Free Cash Flow | 612.7 | 612.7 | 527 | 534.2 | 382.5 | 460.8 | 475.6 | 188.1 | 254.6 | 165.6 | 135.5 | 58.43 | 89.03 | 42.3 | 21.42 | 37.43 | 12.11 | 25.06 |
| Operating Cash Flow | 654.9 | 654.9 | 559.2 | 562.6 | 464.1 | 572.3 | 544.4 | 287.5 | 292.2 | 195.4 | 164.8 | 76.39 | 104.9 | 58.23 | 48.5 | 54.52 | 20.47 | 26.11 |
| Capital Expenditure | -42.24 | -42.24 | -32.15 | -28.41 | -81.63 | -111.5 | -68.79 | -99.31 | -37.57 | -29.81 | -29.32 | -17.96 | -15.84 | -15.92 | -27.08 | -17.09 | -8.37 | -1.05 |
