| 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 |
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 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-25 | 2024-02-27 | 2023-03-14 | 2022-02-28 | 2021-02-23 | 2020-02-28 | 2019-02-26 | 2018-02-28 | 2017-03-01 | 2016-02-26 | 2015-02-25 | 2014-02-26 | 2013-02-26 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-16 | 2005-03-16 | 2004-03-11 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1998-12-31 |
| Net Income/Starting Line | 228 | 190 | -1,841 | 333 | 551.4 | 350.1 | 140.4 | 392.9 | 339.1 | 104.8 | 122.3 | 115.8 | 35.78 | 48.03 | 129.7 | 142.6 | -212.7 | 30.12 | 86.36 | 94.23 | 34.56 | 69.84 | -16.39 | -39.54 | -31.04 | 46.23 | 24 | 5 |
| Cash From Operating Activities | 602 | 528 | 319 | 529 | 639.5 | 513.2 | 244.5 | 413.8 | 355.2 | 180.1 | 138.3 | 101.9 | 76.09 | 137.2 | 156 | 163.5 | 7.37 | 89.78 | 119.1 | 78.21 | 64.16 | 66.4 | -0.185 | 13.85 | 20.11 | 34.03 | 17.1 | 23 |
| Depreciation and Amortization | 345 | 348 | 397 | 216 | 104.1 | 99.2 | 110 | 79.85 | 82.56 | 65.93 | 22.1 | 20.51 | 17.1 | 14.44 | 12.98 | 13.82 | 18.76 | 23.52 | 30.64 | 31.35 | 26.21 | 27.84 | 28.2 | 28.73 | 26.7 | 10.52 | 6.2 | 6.2 |
| Deferred Income Tax | -227 | -226 | -234 | -46 | 1.2 | -7.1 | -4.21 | -19.4 | -4.83 | -38.82 | 0.41 | 5.26 | -3.09 | 3.82 | 7.55 | 10.1 | -7.2 | -4.97 | -10.28 | -11.52 | 0.303 | -10.23 | 0.716 | 0.25 | -11.45 | -3.14 | -0.3 | 0 |
| Stock Based Compensation | 55 | 48 | 54 | 45 | 37 | 30 | 49.2 | 27.26 | 24.38 | 25.23 | 13.01 | 11.31 | 13.99 | 13.03 | 11.22 | 5.69 | 6.6 | 15.27 | 12.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 132 | 164 | 2,042 | 138 | 17.8 | 31 | 37.47 | 30.97 | -35.58 | 45.29 | 12.72 | 12.49 | 21.57 | 13.85 | 10.09 | 11.04 | 234.5 | 4.34 | 5.37 | 13.85 | 1.57 | -5.47 | 0.151 | 14.8 | 4.84 | 0.603 | -3.3 | 1.2 |
| Changes in Working Capital | 50 | 4 | -99 | -157 | -72 | 10 | -88.35 | -97.8 | -50.44 | -22.33 | -32.25 | -63.45 | -9.26 | 43.99 | -15.54 | -19.77 | -32.67 | 21.49 | -5.89 | -49.7 | 1.51 | -15.58 | -12.87 | 9.61 | 31.06 | -20.19 | -9.5 | 10.6 |
| Accounts Receivable | -48 | 0 | 114 | -4 | -52.7 | -44.8 | -0.093 | -0.546 | -44.08 | -58.11 | 2.33 | 6.1 | -36.15 | 38.29 | 17.92 | 2.79 | 2.57 | 23.57 | 18.26 | -33.55 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 11 | 20 | -76 | -236 | -91.7 | -52.2 | -29.29 | -73.78 | -72.47 | -13.8 | -14.5 | 15.02 | -29.8 | 5.34 | -11.7 | 17.12 | 19.61 | 18.49 | 1.21 | -46.01 | -1.83 | -15.92 | -6.66 | 6.6 | 16.22 | -18.4 | -2.9 | 6.5 |
| Accounts Payable | 33 | 21 | -99 | 61 | 55.5 | 21 | -24.15 | 2.02 | 11.4 | 16.18 | -10.63 | -5.48 | 23.17 | -8.28 | -11.65 | 11.22 | 6.1 | -9.18 | -18.86 | 5.73 | 6.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3 | -1 | -38 | 22 | 16.9 | 86 | -34.82 | -25.5 | 54.71 | 33.4 | -9.45 | -79.09 | 33.52 | 8.65 | -10.12 | -50.9 | -60.95 | -11.39 | -6.5 | 24.13 | 1.68 | 0.338 | -6.21 | 3.01 | 14.84 | -1.79 | -6.6 | 4.1 |
| Other Working Capital | 51 | -36 | 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 | -117 | -117 | -84 | -4,552 | -204.6 | -202.4 | -947.2 | 72.75 | 22.64 | -727 | -167.4 | -24.81 | -36.53 | -117.9 | -6.08 | -105.6 | -9.63 | -74.05 | -60.95 | -114.3 | 20.05 | -44.24 | -21.35 | -51.93 | -18.13 | -19.63 | -33.4 | -2.1 |
| Investments in Property Plant and Equipment | -118 | -118 | -87 | -164 | -86.7 | -84.9 | -63.9 | -62.94 | -31.29 | -19.12 | -12.41 | -13.18 | -12.41 | -17.7 | -15.57 | -15.82 | -4.18 | -13.46 | -15.09 | -10.69 | -10.28 | -18.27 | -6.35 | -7.95 | -14.64 | -11 | -5.5 | -3.1 |
| Payments for Acquisitions | 0 | 0 | 0 | -4,473 | -268.4 | 0 | -988.6 | 0 | 72.51 | -939.6 | -9.91 | -86.95 | -2.33 | -22.61 | 0.007 | 15.58 | 0.128 | 0 | -24.02 | -98.67 | 0.241 | 1.62 | -2.15 | -17.7 | -7.12 | 0.065 | 0.3 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -1 | -497 | -522.4 | -246.3 | -253.6 | -229.6 | -268.5 | -386 | -360.8 | -550.1 | -436 | -475.8 | -410.6 | -254.1 | -324.4 | -183.9 | -108.9 | -215.6 | -218.5 | -94 | -102.3 | -22.55 | -29.8 | -46 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 77 | 647.5 | 404.9 | 309.5 | 389.3 | 210.9 | 499.9 | 240.9 | 434.5 | 528.5 | 359.9 | 485.7 | 306.5 | 248.1 | 263.7 | 160.3 | 104.3 | 244.7 | 184.4 | 80.05 | 73.57 | 21.07 | 39.04 | 18.7 | 0 |
| Other Investing Activities | 1 | 1 | 3 | 9 | 0 | 0 | 42.11 | 0 | 0.066 | 0.273 | 0.008 | 1.59 | -0.216 | -1.45 | -0.448 | -1.33 | 0.333 | 0.063 | 1.82 | -0.249 | 0.901 | 6.46 | 1.1 | 2.43 | 5.11 | -17.95 | -0.9 | 1 |
| Cash From Financing Activities | -657 | -549 | -259 | 3,971 | -65 | -121.5 | 476.2 | -178 | -279.7 | 560.1 | -47.1 | -52.72 | -37.15 | -46.97 | 2.39 | -5.03 | -5.56 | -114.8 | -58.72 | 30.47 | 0.921 | 39.72 | 5.29 | 5.46 | -4.26 | -5.04 | 41.2 | -11.8 |
| Debt Repayment | -388 | -266 | -187 | 4,275 | -14 | -57 | 530.7 | -49.5 | -229.3 | 598.5 | 0 | 0 | 0 | -6.45 | 1.89 | -13.66 | -5.45 | -11.18 | -5.52 | 2.75 | -5.14 | 1.14 | -3.31 | -2.98 | -6.8 | -6.97 | -2 | -5.8 |
| Common Stock Issued | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.27 | 23.25 | 6.06 | 38.58 | 8.6 | 8.92 | 6.39 | 3.34 | 83.3 | 0 |
| Common Stock Repurchased | -45 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | -1.54 | -13.29 | -20.81 | -2.88 | -11.5 | -2.01 | 0 | 0 | -115.7 | -101.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -59 | -59 | -59 | -52 | -47.6 | -44 | -43.53 | -42.41 | -38.18 | -36.36 | -35.97 | -34.85 | -33.98 | -32.69 | -31.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42 | -40 | -6.2 |
| Other Financing Activities | -163 | -224 | -13 | -252 | -3.4 | -20.5 | -10.97 | -11.1 | -12.22 | -0.454 | 2.17 | 2.94 | -0.299 | 3.67 | 33.88 | 8.64 | 0.005 | 12.11 | 47.95 | 4.47 | 0 | 0 | 0 | -0.481 | -3.85 | 0 | -0.1 | 0.2 |
| Effect of Forex Changes on Cash | -18 | -23 | -10 | -5 | -12 | 4.4 | -3.2 | 1.9 | 2.15 | -6.9 | -1.69 | -7.85 | -1.09 | 2.34 | -1.91 | -1.35 | 2.03 | -5.64 | 9.31 | 0.207 | -2.94 | 1.85 | 2.09 | 0.57 | 0.069 | -0.398 | -0.4 | -0.4 |
| Net Change in Cash | -195 | -161 | -34 | -57 | 358 | 193.7 | -229.7 | 310.5 | 99.98 | 6.34 | -77.86 | 16.54 | 1.31 | -25.33 | 150.4 | 51.47 | -8.25 | -104.7 | 8.76 | -5.37 | 82.18 | 63.73 | -14.16 | -32.05 | -2.21 | 8.96 | 24.5 | 8.7 |
| Cash at Beginning of Period | 850 | 875 | 909 | 966 | 608.3 | 414.6 | 644.3 | 333.9 | 233.9 | 227.6 | 305.4 | 288.9 | 287.6 | 312.9 | 162.5 | 111 | 119.3 | 224 | 215.2 | 220.6 | 138.4 | 74.66 | 88.82 | 120.9 | 123.1 | 35.71 | 11.2 | 2.5 |
| Cash at End of Period | 655 | 714 | 875 | 909 | 966.3 | 608.3 | 414.6 | 644.3 | 333.9 | 233.9 | 227.6 | 305.4 | 288.9 | 287.6 | 312.9 | 162.5 | 111 | 119.3 | 224 | 215.2 | 220.6 | 138.4 | 74.66 | 88.82 | 120.9 | 44.67 | 35.7 | 11.2 |
| Free Cash Flow | 484 | 410 | 232 | 365 | 552.8 | 428.3 | 180.6 | 350.8 | 323.9 | 161 | 125.9 | 88.73 | 63.68 | 119.5 | 140.5 | 147.7 | 3.19 | 76.32 | 104 | 67.52 | 53.88 | 48.13 | -6.53 | 5.9 | 5.47 | 23.04 | 11.6 | 19.9 |
| Operating Cash Flow | 602 | 528 | 319 | 529 | 639.5 | 513.2 | 244.5 | 413.8 | 355.2 | 180.1 | 138.3 | 101.9 | 76.09 | 137.2 | 156 | 163.5 | 4.9 | 89.78 | 119.1 | 78.21 | 64.16 | 66.4 | -0.185 | 13.85 | 20.11 | 34.03 | 17.1 | 23 |
| Capital Expenditure | -118 | -118 | -87 | -164 | -86.7 | -84.9 | -63.9 | -62.94 | -31.29 | -19.12 | -12.41 | -13.18 | -12.41 | -17.7 | -15.57 | -15.82 | -4.18 | -13.46 | -15.09 | -10.69 | -10.28 | -18.27 | -6.35 | -7.95 | -14.64 | -11 | -5.5 | -3.1 |
