| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-02-06 | 2024-02-01 | 2023-02-09 | 2022-02-10 | 2021-02-11 | 2020-02-13 | 2019-02-14 | 2018-02-15 | 2017-02-16 | 2016-02-18 | 2015-02-19 | 2014-02-27 | 2013-02-27 | 2012-03-29 | 2010-12-31 |
| Net Income/Starting Line | 546 | 550 | 681 | 579 | 544 | 696 | 549 | 836 | 479 | 573 | 404 | 338 | 261 | 146 | -94 | 131 |
| Cash From Operating Activities | 200 | 393 | 970 | 766 | 760 | 1,093 | 896 | 914 | 814 | 822 | 828 | 716 | 236 | 332 | 528 | 359 |
| Depreciation and Amortization | 325 | 326 | 347 | 358 | 293 | 247 | 227 | 203 | 205 | 186 | 180 | 194 | 226 | 184 | 184 | 183 |
| Deferred Income Tax | -116 | -122 | -113 | 2 | 98 | 23 | 97 | 10 | 184 | 85 | -15 | -22 | -28 | 79 | 27 | -21 |
| Stock Based Compensation | 33 | 23 | 34 | 36 | 33 | 23 | 30 | 36 | 34 | 36 | 43 | 34 | 44 | 41 | 42 | 0 |
| Other Non-Cash Items | -338 | -12 | 6 | 40 | 6 | 35 | 32 | -5 | 42 | -9 | 105 | 62 | -68 | 11 | 270 | 5 |
| Changes in Working Capital | 51 | -372 | 15 | -249 | -214 | 69 | -39 | -166 | -130 | -49 | 111 | 110 | -199 | -129 | 99 | 61 |
| Accounts Receivable | 365 | 256 | 168 | -196 | 58 | -70 | -51 | 195 | -35 | -22 | -41 | 140 | -218 | -194 | 17 | -190 |
| Inventory | -16 | -22 | -3 | -22 | -25 | 11 | -11 | 40 | 18 | 75 | 54 | 53 | 51 | 116 | -87 | 5 |
| Accounts Payable | -446 | -315 | 264 | 6 | -169 | 304 | -57 | 53 | 102 | -41 | 97 | -86 | 69 | -14 | 50 | 207 |
| Deferred Revenue | -160 | -291 | -414 | -37 | -78 | -176 | 80 | -454 | -215 | -61 | 1 | 3 | -101 | -37 | 119 | 39 |
| Other Working Capital | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -476 | -348 | -236 | -268 | -1,954 | -759 | -627 | -476 | -349 | -653 | -141 | -437 | -81 | -162 | -197 | -189 |
| Investments in Property Plant and Equipment | -292 | 0 | -292 | -284 | -331 | -353 | -530 | -463 | -382 | -285 | -188 | -165 | -139 | -162 | -197 | -191 |
| Payments for Acquisitions | -133 | 0 | 39 | -5 | -1,665 | -417 | -195 | -87 | 3 | -372 | -6 | -272 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 25 | -19 | -17 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 19 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -51 | -348 | 17 | -4 | 42 | 11 | 98 | 74 | 30 | 4 | 53 | 0 | 58 | 0 | 0 | 2 |
| Cash From Financing Activities | 433 | 356 | -771 | -658 | 1,309 | 103 | -434 | -899 | -484 | -343 | -783 | -332 | -169 | -28 | 584 | -170 |
| Debt Repayment | 770 | 771 | -480 | -400 | 1,625 | 385 | 0 | 0 | -15 | 0 | -416 | -91 | -51 | -29 | 745 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -100 | -162 | -75 | -52 | -101 | -84 | -262 | -742 | -286 | -194 | -232 | -138 | -119 | -1 | 0 | 0 |
| Dividends Paid | -208 | -206 | -200 | -192 | -186 | -172 | -149 | -132 | -115 | -98 | -81 | -49 | -25 | -5 | -1,429 | 0 |
| Other Financing Activities | -29 | -47 | -16 | -14 | -29 | -26 | -23 | -25 | -68 | -51 | -54 | -54 | 26 | 7 | 1,268 | -170 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331 | 0 |
| Net Change in Cash | 156 | 401 | -37 | -160 | 115 | 437 | -165 | -461 | -19 | -174 | -96 | -53 | -14 | 142 | 584 | 0 |
| Cash at Beginning of Period | 11 | 430 | 467 | 627 | 512 | 75 | 240 | 701 | 720 | 894 | 990 | 1,043 | 1,057 | 915 | 331 | 0 |
| Cash at End of Period | 167 | 831 | 430 | 467 | 627 | 512 | 75 | 240 | 701 | 720 | 894 | 990 | 1,043 | 1,057 | 915 | 0 |
| Free Cash Flow | 94 | 26 | 678 | 482 | 429 | 740 | 366 | 451 | 432 | 537 | 640 | 551 | 97 | 170 | 331 | 168 |
| Operating Cash Flow | 200 | 393 | 970 | 766 | 760 | 1,093 | 896 | 914 | 814 | 822 | 828 | 716 | 236 | 332 | 528 | 359 |
| Capital Expenditure | -39 | -367 | -292 | -284 | -331 | -353 | -530 | -463 | -382 | -285 | -188 | -165 | -139 | -162 | -197 | -191 |
