| 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 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-27 | 2025-03-27 | 2023-12-31 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-04-06 | 2019-03-29 | 2018-04-04 | 2017-04-05 | 2016-04-13 | 2015-04-14 | 2014-04-25 | 2013-05-14 | 2012-04-23 | 2010-12-02 | 2009-12-03 | 2008-11-17 | 2007-12-07 | 2006-11-24 | 2005-12-22 | 2004-11-26 | 2003-06-30 | 2002-10-24 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Net Income/Starting Line | 1,245 | 1,245 | 703.3 | 711 | 789.3 | 723 | 161.6 | -348.2 | -18.7 | 158.2 | -247.3 | 12.8 | -295.7 | 652.5 | 953 | 470.3 | 160.9 | 452.5 | 246.1 | 138.5 | -206.2 | 291.2 | 325.6 | 301.5 | -119.2 | 102.7 | 209.5 | 205.8 | 166.1 | 181.8 | 236.3 | 214.9 | 164.3 | 198.8 |
| Cash From Operating Activities | 1,974 | 1,958 | 1,561 | 1,684 | 1,552 | 1,249 | 890.5 | 614.2 | 794.8 | 956.7 | 759 | 838.3 | 528.3 | 1,147 | 1,908 | 1,163 | 657.2 | 899 | 205.2 | 465.4 | 181.9 | 242.4 | 465.7 | 440.3 | 207.8 | 191.7 | 205 | 72.6 | 191.1 | 220.9 | 202.5 | 316.4 | 262.9 | 338.3 |
| Depreciation and Amortization | 639.8 | 627.4 | 795.3 | 844.3 | 744.5 | 688 | 640 | 708 | 749.7 | 781.6 | 663.1 | 669.4 | 0 | 729.9 | 745.3 | 631.1 | 459.7 | 400.5 | 388.2 | 269.2 | 274.5 | 243.3 | 147.8 | 96.1 | 80.8 | 100 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 146.9 | 0 | -33 | 23.8 | 66 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 291.9 | 0.5 | 358.4 | -194.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.9 | 4.4 | 9.1 | 6.9 | 12.7 | 14.5 | 20.5 | 37.5 | 26.8 | 14 | 10.7 | 26 | 40.5 | 77.7 | 66.4 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 176.3 | 15.7 | 268.2 | 278 | 90.4 | 1.5 | 130.2 | 216.6 | 111.7 | 39.3 | 248.5 | 119.1 | 773.5 | -446 | 222.6 | -360.1 | 328.9 | 141.5 | 203 | 135.6 | 101.2 | -74.8 | -28.6 | 33.8 | 277.6 | -19.7 | 127.5 | -118.2 | 22.4 | 35.6 | -32.8 | 98.3 | 83.6 | 139.8 |
| Changes in Working Capital | -87.8 | -81.5 | -214.5 | -156.6 | -84.4 | -177.9 | -61.8 | 0.3 | -74.7 | -36.4 | 84 | 11 | 10 | -159.1 | -80.3 | 9.3 | -131.4 | -95.5 | -632.1 | -77.9 | 12.4 | 26 | 20.9 | 8.9 | -31.4 | 8.7 | -138.5 | -15 | 2.6 | 3.5 | -1 | 3.2 | 15 | -0.3 |
| Accounts Receivable | -126.1 | -96.8 | -61.4 | 38.5 | 47.7 | -88 | -5.6 | -0.5 | -19.6 | 2.8 | 36.5 | 26.6 | 0 | -113 | 23.38 | -20.73 | -11.1 | -126.8 | -55.14 | 171.8 | -38.44 | 24.31 | -25.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -41.6 | 15.3 | -153.1 | -195.1 | -132.1 | -89.9 | -56.2 | 0.8 | -55.1 | -39.2 | 47.5 | -15.6 | 0 | -93.4 | -165.2 | -43.4 | -60.3 | -34 | -31.1 | -24.1 | -26.5 | 5.4 | -0.6 | -11.1 | -13.3 | -16.3 | -12 | 2.6 | -1 | -1.9 | 0 | 0 | -1.1 | 0 |
| Accounts Payable | 0 | 0 | 15.4 | 22.4 | -5 | 6.1 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 86.1 | 62.8 | -41.7 | 44.9 | 44.51 | 105.7 | -143.9 | 59.04 | -2.41 | 46.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 79.9 | 0 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -151.8 | 22.1 | 94.4 | -104.9 | -61.5 | -601 | -53.8 | 38.9 | 20.6 | 21.5 | 20 | -18.1 | 25 | -126.5 | -17.6 | 3.6 | 5.4 | 0 | 0 | 16.1 | 0 |
| Other Working Capital | 0 | 0 | 0 | -22.4 | 5 | -6.1 | -37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | -23.38 | 20.73 | 0 | 82.34 | -50.51 | -27.83 | -20.6 | -21.89 | -20.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 3.2 | 0 | -0.3 |
| Cash From Investing Activities | -2,591 | -2,591 | -1,370 | -1,072 | -1,070 | -607.4 | -446.8 | -886.8 | -908.6 | -867.9 | -651.5 | -530.9 | -914.6 | -1,372 | -1,223 | -852 | -809.6 | -970.1 | -2,066 | -836.4 | -318.3 | -444.2 | -204.9 | -386.7 | -166.1 | -121.6 | -199.3 | 62.9 | -118.6 | -115.2 | -107.4 | -88.6 | -78.6 | -70.6 |
| Investments in Property Plant and Equipment | -1,163 | -1,189 | -1,055 | -1,069 | -1,089 | -583.7 | -612.5 | -814.2 | -833.6 | -825.6 | -614.1 | -608.9 | -874.3 | -1,323 | -1,153 | -1,170 | -845.4 | -1,154 | -797 | -255.4 | -317.7 | -417.4 | -252.9 | -153.7 | -149.3 | -107.5 | -362.2 | -96.5 | -122.9 | -119.6 | -112.3 | -88.6 | -83.7 | -70.4 |
| Payments for Acquisitions | -1,490 | -1,390 | -316.2 | 28.3 | 31.5 | 0.7 | 9.9 | 0 | 0 | 0 | 0 | 0 | -12.8 | -9.72 | 5.3 | -43 | 5 | 5.8 | -1,241 | -415.6 | 10.2 | 56.8 | 13.7 | -212.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -20.2 | -57.6 | -41.3 | -21.6 | -27.4 | -0.6 | -26.5 | 0 | 0 | 0 | 0 | 0 | 0 | -117.1 | -82.3 | -25.8 | -12.8 | -146.1 | -82.7 | -163.5 | -30.4 | -102.4 | -7 | -13.5 | -9.9 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 |
| Sales and Maturities of Investments | 150.3 | 56.6 | 5 | 1.5 | 19.2 | 22.9 | 179.4 | 0 | 0 | 0 | 0 | 0 | 0 | 65.4 | 13.7 | 385.8 | 54.3 | 13.7 | 45.3 | 2.8 | 18.6 | 29.3 | 72.1 | 0.6 | 0 | 0 | 0 | 153.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -67.21 | -10.5 | 37.5 | -2.9 | 18.2 | -23.7 | 165.7 | -72.6 | -75 | -42.3 | -37.4 | 78 | -27.5 | 2 | -7 | 1.2 | -10.7 | 310.9 | 8.8 | -4.7 | 1 | -10.5 | -30.8 | -7.2 | -6.9 | -4.1 | 162.9 | 6.3 | 4.3 | 4.4 | 4.9 | 0 | 5.2 | -0.1 |
| Cash From Financing Activities | 845.4 | 861.7 | -286.2 | -361.3 | -832.8 | -277.5 | -150.1 | 106.1 | 22.3 | -2.2 | -103.4 | -155.7 | 191.8 | 115.8 | -724.6 | -176.5 | 255.7 | -20.2 | 1,932 | 78.6 | -11.4 | 682.2 | -335.8 | 123.4 | -87.8 | -31.7 | -63.8 | -39.8 | -99.7 | -187.6 | -145.9 | -90.2 | -198.2 | -312.5 |
| Debt Repayment | 0 | 1,213 | 153.9 | 8.6 | -436.7 | -388.8 | -66.3 | 151.6 | 85.1 | -114.5 | -88.3 | -127.9 | 206.4 | -39.6 | 498.1 | 206.2 | -27.3 | 226.8 | 16.3 | 646 | 109 | 2.7 | 546 | -140.4 | 183.6 | -30 | 2.6 | -58.6 | 0 | 0 | 0 | 0 | 4.8 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 151.5 | 0 | 0 | 0 | 2 | 6.5 | 5.22 | 7.4 | 10.7 | 106 | 1,413 | 30.1 | 3.6 | 219.7 | 4.5 | 5.3 | 5.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -351.6 | -350.9 | -368.6 | -304.4 | -322.3 | -137.7 | -45.5 | -45.5 | -62.8 | -39.2 | -15.1 | -29.8 | -61.2 | -346.6 | -169.3 | -67.57 | 0 | -108.7 | -143.2 | -158.5 | -74.44 | -73.31 | -97.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,197 | 0 | -71.5 | -96.7 | -73.8 | 0 | -41.9 | 45.5 | 0 | 0 | 0 | 2 | -76.7 | 517.6 | -1,054 | -269.8 | 393.7 | -136.5 | 0 | -1,822 | 25.68 | 36.8 | -1,009 | -199.9 | -2.1 | 57 | 1.3 | -5 | -4.1 | -23.2 | -61.7 | 55.7 | -108 | -100.1 |
| Effect of Forex Changes on Cash | -17.5 | -17.5 | -26.2 | -5.4 | -11.3 | 7.6 | 1.7 | -7.6 | 14.3 | 0.1 | -22.1 | -18.7 | -29.7 | 21.4 | -25.1 | 8.8 | -6.3 | 18.6 | 38.1 | 6.4 | -4.8 | 42.3 | 12.9 | -4.8 | -6.5 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -650.5 | 211.5 | -120.7 | 244.7 | -362.1 | 371.8 | 295.3 | -79.3 | -47.7 | 86.7 | -18 | 133 | -330.6 | -88.4 | -65.5 | 143.2 | 97 | -72.7 | 108.7 | -286 | -152.6 | 522.7 | -62.1 | 172.2 | -52.6 | 33.7 | -58.1 | 95.7 | -27.2 | -81.9 | -50.8 | 137.6 | -13.9 | -44.8 |
| Cash at Beginning of Period | 650.5 | 648.7 | 769.4 | 524.7 | 886.8 | 515 | 219.7 | 479 | 526.7 | 440 | 458 | 325 | 655.6 | 744 | 809.5 | 357.5 | 250.9 | 326.4 | 217.7 | 503.7 | 656.3 | 133.6 | 195.7 | 23.5 | 76.1 | 42.4 | 100.4 | 15.4 | 47.6 | 131.4 | 208.4 | 69.8 | 90.5 | 153.4 |
| Cash at End of Period | 0 | 860.2 | 648.7 | 769.4 | 524.7 | 886.8 | 515 | 399.7 | 479 | 526.7 | 440 | 458 | 325 | 655.6 | 744 | 500.7 | 347.9 | 253.7 | 326.4 | 217.7 | 503.7 | 656.3 | 133.6 | 195.7 | 23.5 | 76.1 | 42.3 | 111.1 | 20.4 | 49.5 | 157.6 | 207.4 | 76.6 | 108.6 |
| Free Cash Flow | 725.5 | 709.2 | 437.6 | 614.3 | 463.8 | 665.4 | 278 | -200 | -38.8 | 131.1 | 144.9 | 229.4 | -346 | -175.9 | 754.5 | -7.3 | -188.2 | -255.4 | -591.8 | 210 | -135.8 | -175 | 212.8 | 286.6 | 58.5 | 84.2 | -157.2 | -23.9 | 68.2 | 101.3 | 90.2 | 227.8 | 179.2 | 267.9 |
| Operating Cash Flow | 1,974 | 1,958 | 1,561 | 1,684 | 1,552 | 1,249 | 890.5 | 614.2 | 794.8 | 956.7 | 759 | 838.3 | 528.3 | 1,147 | 1,908 | 1,163 | 657.2 | 899 | 205.2 | 465.4 | 181.9 | 242.4 | 465.7 | 440.3 | 207.8 | 191.7 | 205 | 72.6 | 191.1 | 220.9 | 202.5 | 316.4 | 262.9 | 338.3 |
| Capital Expenditure | -1,249 | -1,249 | -1,124 | -1,069 | -1,089 | -583.7 | -612.5 | -814.2 | -833.6 | -825.6 | -614.1 | -608.9 | -874.3 | -1,323 | -1,153 | -1,170 | -845.4 | -1,154 | -797 | -255.4 | -317.7 | -417.4 | -252.9 | -153.7 | -149.3 | -107.5 | -362.2 | -96.5 | -122.9 | -119.6 | -112.3 | -88.6 | -83.7 | -70.4 |
