| 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: | 2025-02-06 | 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 | 550 | 681 | 579 | 544 | 696 | 549 | 836 | 479 | 573 | 404 | 338 | 261 | 146 | -94.0 | 131 | |
| Cash From Operating Activities | 393 | 970 | 766 | 760 | 1,093 | 896 | 914 | 814 | 822 | 828 | 716 | 236 | 332 | 528 | 359 | |
| Depreciation and Amortization | 326 | 347 | 358 | 293 | 247 | 227 | 203 | 205 | 186 | 180 | 194 | 226 | 184 | 184 | 183 | |
| Deferred Income Tax | -122 | -113 | 2.00 | 98.0 | 23.0 | 97.0 | 10.0 | 184 | 85.0 | -15.0 | -22.0 | -28.0 | 79.0 | 27.0 | -21.0 | |
| Stock Based Compensation | 23.0 | 34.0 | 36.0 | 33.0 | 23.0 | 30.0 | 36.0 | 34.0 | 36.0 | 43.0 | 34.0 | 44.0 | 41.0 | 42.0 | 0.00 | |
| Other Non-Cash Items | -12.0 | 6.00 | 40.0 | 6.00 | 35.0 | 32.0 | -5.00 | 42.0 | -9.00 | 105 | 62.0 | -68.0 | 11.0 | 270 | 5.00 | |
| Changes in Working Capital | -372 | 15.0 | -249 | -214 | 69.0 | -39.0 | -166 | -130 | -49.0 | 111 | 110 | -199 | -129 | 99.0 | 61.0 | |
| Accounts Receivable | 256 | 168 | -196 | 58.0 | -70.0 | -51.0 | 195 | -35.0 | -22.0 | -41.0 | 140 | -218 | -194 | 17.0 | -190 | |
| Inventory | -22.0 | -3.00 | -22.0 | -25.0 | 11.0 | -11.0 | 40.0 | 18.0 | 75.0 | 54.0 | 53.0 | 51.0 | 116 | -87.0 | 5.00 | |
| Accounts Payable | -315 | 264 | 6.00 | -169 | 304 | -57.0 | 53.0 | 102 | -41.0 | 97.0 | -86.0 | 69.0 | -14.0 | 50.0 | 207 | |
| Deferred Revenue | -291 | -414 | -37.0 | -78.0 | -176 | 80.0 | -454 | -215 | -61.0 | 1.00 | 3.00 | -101 | -37.0 | 119 | 39.0 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -348 | -236 | -268 | -1,954 | -759 | -627 | -476 | -349 | -653 | -141 | -437 | -81.0 | -162 | -197 | -189 | |
| Investments in Property Plant and Equipment | 0.00 | -292 | -284 | -331 | -353 | -530 | -463 | -382 | -285 | -188 | -165 | -139 | -162 | -197 | -191 | |
| Payments for Acquisitions | 0.00 | 39.0 | -5.00 | -1,665 | -417 | -195 | -87.0 | 3.00 | -372 | -6.00 | -272 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -22.0 | 0.00 | 25.0 | -19.0 | -17.0 | 0.00 | -10.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 19.0 | 17.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -326 | 17.0 | -4.00 | 42.0 | 11.0 | 98.0 | 74.0 | 30.0 | 4.00 | 53.0 | 0.00 | 58.0 | 0.00 | 0.00 | 2.00 | |
| Cash From Financing Activities | 356 | -771 | -658 | 1,309 | 103 | -434 | -899 | -484 | -343 | -783 | -332 | -169 | -28.0 | 584 | -170 | |
| Debt Repayment | 771 | -480 | -400 | 1,625 | 385 | 0.00 | 0.00 | -15.0 | 0.00 | -416 | -91.0 | -51.0 | -29.0 | 745 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -162 | -75.0 | -52.0 | -101 | -84.0 | -262 | -742 | -286 | -194 | -232 | -138 | -119 | -1.00 | 0.00 | 0.00 | |
| Dividends Paid | -206 | -200 | -192 | -186 | -172 | -149 | -132 | -115 | -98.0 | -81.0 | -49.0 | -25.0 | -5.00 | -1,429 | 0.00 | |
| Other Financing Activities | -47.0 | -16.0 | -14.0 | -29.0 | -26.0 | -23.0 | -25.0 | -68.0 | -51.0 | -54.0 | -54.0 | 26.0 | 7.00 | 1,268 | -170 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -331 | 0.00 | |
| Net Change in Cash | 401 | -37.0 | -160 | 115 | 437 | -165 | -461 | -19.0 | -174 | -96.0 | -53.0 | -14.0 | 142 | 584 | 0.00 | |
| Cash at Beginning of Period | 430 | 467 | 627 | 512 | 75.0 | 240 | 701 | 720 | 894 | 990 | 1,043 | 1,057 | 915 | 331 | 0.00 | |
| Cash at End of Period | 831 | 430 | 467 | 627 | 512 | 75.0 | 240 | 701 | 720 | 894 | 990 | 1,043 | 1,057 | 915 | 0.00 | |
| Free Cash Flow | 26.0 | 678 | 482 | 429 | 740 | 366 | 451 | 432 | 537 | 640 | 551 | 97.0 | 170 | 331 | 168 | |
| Operating Cash Flow | 393 | 970 | 766 | 760 | 1,093 | 896 | 914 | 814 | 822 | 828 | 716 | 236 | 332 | 528 | 359 | |
| Capital Expenditure | -367 | -292 | -284 | -331 | -353 | -530 | -463 | -382 | -285 | -188 | -165 | -139 | -162 | -197 | -191 |
