| 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 |
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: | 2026-02-03 | 2026-02-03 | 2025-01-31 | 2024-01-31 | 2023-02-10 | 2022-02-03 | 2021-02-10 | 2020-02-07 | 2019-02-04 | 2018-02-02 | 2017-02-06 | 2016-02-02 | 2015-02-06 | 2014-02-03 | 2013-02-04 | 2012-02-06 | 2011-02-01 | 2010-01-29 | 2009-02-06 | 2008-02-14 | 2007-02-15 | 2006-03-15 | 2005-03-16 | 2004-03-12 | 2003-03-28 | 2002-04-01 | 2001-03-30 | 1999-12-31 |
| Net Income/Starting Line | 2,877 | 2,877 | 2,338 | 1,817 | 1,344 | 1,728 | 1,067 | 1,382 | 1,125 | 660 | 735.9 | 588.8 | 418.8 | 671 | 656.6 | 495.1 | 381.8 | 232.6 | 204.3 | 144.5 | 72.04 | 94.13 | 23.48 | -9.62 | -18.42 | -16.7 | -18.52 | -18.41 |
| Cash From Operating Activities | 3,030 | 3,030 | 2,415 | 1,814 | 1,491 | 2,089 | 1,485 | 1,598 | 1,170 | 1,144 | 1,043 | 771.9 | 665.1 | 880 | 814.2 | 677.6 | 528 | 385.1 | 278.2 | 205.7 | 99.84 | 70.79 | 30.32 | -7.85 | -14.15 | -18.55 | -12.8 | -15.93 |
| Depreciation and Amortization | 677.1 | 677.1 | 462 | 435.2 | 365.8 | 310.2 | 276.2 | 203 | 122.8 | 99.1 | 92.1 | 89.5 | 74.4 | 67.3 | 57.8 | 46.5 | 40.4 | 34.58 | 25.08 | 13.03 | 35.27 | 6.73 | 7.11 | 10.63 | 4.55 | 4.71 | 4.75 | 2.24 |
| Deferred Income Tax | 19.1 | 19.1 | -135.3 | -280.8 | -185.3 | -62.6 | 57.6 | -8 | 31.9 | 62.9 | 18.7 | 4.6 | -35 | -38.5 | -20.8 | 7.1 | -21.5 | -15.64 | -20.5 | 3.91 | 9.08 | -40.76 | 0 | -0.7 | -2.57 | 0 | 0 | 0 |
| Stock Based Compensation | 788.2 | 788.2 | 676.8 | 598.2 | 513.2 | 449.2 | 395.4 | 335.8 | 261.2 | 209.1 | 177.6 | 167.9 | 168.9 | 168.9 | 153.3 | 136.4 | 117.6 | 96.98 | 0 | 36.29 | 25.26 | 4.75 | 0 | 0.7 | 2.57 | 0 | 0 | 0 |
| Other Non-Cash Items | -1,082 | -58.2 | -6.7 | 21.5 | 71.8 | 32.6 | -38 | 7.1 | 12.4 | 21.2 | 21.6 | 13.6 | 23.8 | 33.3 | 32.8 | 12.4 | -7.3 | -1.5 | 79.27 | 5.95 | -13.63 | 15.71 | 0.283 | 0.892 | 0.066 | -0.087 | 0 | 0.15 |
| Changes in Working Capital | -248.4 | -1,272 | -919.3 | -777.6 | -619.1 | -368.1 | -273.2 | -321.5 | -383.7 | 91.6 | -3 | -92.5 | 14.2 | -22 | -65.5 | -19.9 | 17 | 38.03 | -9.94 | 1.97 | -28.18 | -9.78 | -0.557 | -9.75 | -0.342 | -6.48 | 0.967 | 0.095 |
| Accounts Receivable | -301.7 | -301.7 | -95.9 | -186.3 | -159.3 | -142.3 | 5.7 | 38.8 | -161.3 | -81.7 | -35.9 | -79.2 | -13.7 | 68.9 | -68.9 | -51.1 | -41.5 | -35.27 | 0 | -35.69 | -41.85 | -17.46 | 0 | -6.35 | -4.4 | 0 | 0 | 0 |
| Inventory | -1,063 | -1,063 | -830 | -712.5 | -546.6 | -256 | -170.1 | -360.5 | -279 | -115.5 | -46.7 | -10.7 | -26.8 | -70 | -7.1 | -25.3 | -29.2 | 5.86 | -31.06 | -8.21 | -9.02 | -9.21 | 2.82 | 4.62 | -2.56 | -0.106 | -3.21 | -1.6 |
| Accounts Payable | 57.9 | 57.9 | -0.4 | 41.7 | 21.3 | 36 | -32.3 | 12.3 | 16.7 | 14 | 15.9 | -11.3 | 17.7 | -8.9 | 8.4 | 10.3 | 8.1 | 7.04 | 0 | 18.65 | 3.11 | 3.5 | 0 | -4.78 | 4.41 | 0 | 0 | 0 |
| Deferred Revenue | 1,059 | 34.9 | 7 | 79.5 | 65.5 | -5.8 | -76.5 | -12.1 | 39.9 | 274.8 | 63.7 | 8.7 | 37 | -12 | 2.1 | 46.2 | 79.6 | 60.41 | 21.13 | 27.22 | 19.59 | 13.38 | -3.38 | -3.25 | 2.21 | -6.37 | 4.18 | 1.7 |
| Other Working Capital | 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 | 0 |
| Cash From Investing Activities | 665.8 | 665.8 | -3,273 | -360.1 | 1,371 | -2,462 | -940.6 | -1,154 | -1,050 | 378.7 | -1,279 | -849.5 | -153.9 | 259 | -845.7 | -479 | -476.5 | -292.4 | -304.5 | -236.4 | -113.4 | -103.3 | -48.15 | -71.18 | 18.17 | 5.61 | -50.82 | -10.31 |
| Investments in Property Plant and Equipment | -539.8 | -539.8 | -1,111 | -1,064 | -532.4 | -353.5 | -341.5 | -425.6 | -187.4 | -190.7 | -53.9 | -81 | -105.6 | -104.6 | -141.8 | -82.9 | -96 | -53.42 | -106 | -24.01 | -18.05 | -30.05 | -22.44 | -2.52 | -5.79 | -5.53 | -3.56 | -0.931 |
| Payments for Acquisitions | -12.7 | -13.9 | -1 | -8.9 | -12.8 | -8.7 | -37.7 | -59.7 | -87.9 | 190.7 | 53.9 | 81 | -84.3 | 104.6 | 141.8 | 0 | 0 | 0 | 304.5 | 19.93 | 18.05 | 0.01 | 0 | -8.46 | -0.04 | 0 | 0 | 0 |
| Purchases of Securities | -1,216 | -1,216 | -5,140 | -2,207 | -1,400 | -6,452 | -4,293 | -3,346 | -2,582 | -1,995 | -2,586 | -1,827 | -1,345 | -1,444 | -1,834 | -1,532 | -1,385 | -764.5 | -732.7 | -688.3 | -301 | -220.5 | -121.9 | -91.59 | -14.53 | -59.91 | -70.1 | -38.29 |
| Sales and Maturities of Investments | 2,435 | 2,435 | 2,979 | 2,920 | 3,316 | 4,353 | 3,732 | 2,677 | 1,808 | 2,564 | 1,360 | 1,059 | 1,381 | 1,807 | 1,130 | 1,136 | 1,005 | 525.5 | 534.1 | 476 | 205.7 | 148.4 | 95.87 | 31.13 | 38.46 | 71.01 | 25.83 | 28.91 |
| Other Investing Activities | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -774.3 | -190.7 | -53.9 | -81 | 36 | -104.6 | -141.8 | 0 | 0 | 0 | -304.5 | -19.93 | -18.05 | -1.17 | 0.306 | 0.275 | 0.062 | 0.036 | -3 | 0 |
| Cash From Financing Activities | -2,364 | -2,364 | 150.9 | -287.6 | -2,572 | 43 | -85.7 | -168.4 | 126.3 | -1,913 | 558.5 | 193.4 | -692.4 | -910.6 | 119.2 | -12.4 | 7.7 | -66.17 | 97.98 | 118.8 | 42.18 | 32.32 | 12.12 | 82.33 | 3 | 0.771 | 82.17 | 20.18 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.608 | -1.12 | -1.62 | 0.947 | -1.48 | -0.259 | 0.822 |
| Common Stock Issued | 350.3 | 350.3 | 429.4 | 0 | 0 | 276.5 | 308.8 | 0 | 236.6 | 415.5 | 580.9 | 361.1 | 283.6 | 160.6 | 263.3 | 260.6 | 141.1 | 58.69 | 44.68 | 55.98 | 19.14 | 33 | 13.23 | 83.96 | 2.06 | 2.31 | 82.45 | 19.4 |
| Common Stock Repurchased | -2,295 | -2,295 | 0 | -416.3 | -2,607 | 0 | -134.3 | -269.5 | 0 | -2,274 | -42.5 | -183.7 | -1,000 | -1,109 | -238.3 | -331.8 | -198.6 | -150 | 0 | 0 | 0 | -0.072 | 0 | -0.006 | -0.002 | -0.065 | -0.02 | -0.043 |
| Dividends Paid | 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 | 0 |
| Other Financing Activities | -419.1 | -419.1 | -278.5 | 128.7 | 35.1 | -233.5 | -260.2 | 101.1 | -110.3 | 360.9 | 601 | 16 | 24 | 38 | 94.2 | 58.8 | 65.2 | 25.13 | 53.3 | 62.87 | 23.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 16.3 | 12.8 | -0.8 | 3.3 | 5.4 | -3.4 | -2.6 | -2.2 | -0.1 | 2.1 | 0 | -1.5 | -0.6 | 0 | 0.2 | -0.2 | -0.8 | 0.305 | 0.111 | 0.301 | 0.207 | -0.059 | 0.157 | -0.02 | 0.091 | 0 | 0 | 0 |
| Net Change in Cash | 750.8 | 1,345 | -707.7 | 1,169 | 294.7 | -332.5 | 455.9 | 273.2 | 246.2 | -388.4 | 322 | 114.3 | -181.8 | 228.4 | 87.9 | 186 | 58.4 | 26.81 | 71.8 | 88.44 | 28.88 | -0.263 | -5.56 | 3.28 | 7.12 | -12.17 | 18.55 | -6.06 |
| Cash at Beginning of Period | 2,617 | 2,062 | 2,770 | 1,601 | 1,306 | 1,638 | 1,183 | 909.4 | 663.2 | 1,037 | 714.6 | 600.3 | 782.1 | 553.7 | 465.8 | 279.8 | 221.4 | 194.6 | 122.8 | 34.39 | 5.51 | 5.77 | 11.34 | 8.05 | 10.49 | 22.66 | 4.11 | 10.17 |
| Cash at End of Period | 3,368 | 3,407 | 2,062 | 2,770 | 1,601 | 1,306 | 1,638 | 1,183 | 909.4 | 648.2 | 1,037 | 714.6 | 600.3 | 782.1 | 553.7 | 465.8 | 279.8 | 221.4 | 194.6 | 122.8 | 34.39 | 5.51 | 5.77 | 11.34 | 17.61 | 10.49 | 22.66 | 4.11 |
| Free Cash Flow | 2,491 | 2,491 | 1,304 | 749.6 | 958.4 | 1,736 | 1,143 | 1,173 | 982.2 | 953.2 | 989 | 690.9 | 559.5 | 775.4 | 672.4 | 594.7 | 432 | 331.6 | 172.3 | 181.7 | 81.79 | 40.73 | 7.88 | -10.38 | -19.94 | -24.08 | -16.36 | -16.86 |
| Operating Cash Flow | 3,030 | 3,030 | 2,415 | 1,814 | 1,491 | 2,089 | 1,485 | 1,598 | 1,170 | 1,144 | 1,043 | 771.9 | 665.1 | 880 | 814.2 | 677.6 | 528 | 385.1 | 278.2 | 205.7 | 99.84 | 70.79 | 30.32 | -7.85 | -14.15 | -18.55 | -12.8 | -15.93 |
| Capital Expenditure | -539.8 | -539.8 | -1,111 | -1,064 | -532.4 | -353.5 | -341.5 | -425.6 | -187.4 | -190.7 | -53.9 | -81 | -105.6 | -104.6 | -141.8 | -82.9 | -96 | -53.42 | -106 | -24.01 | -18.05 | -30.05 | -22.44 | -2.52 | -5.79 | -5.53 | -3.56 | -0.931 |
