| 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 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-27 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-03-02 | 2019-02-27 | 2018-03-01 | 2017-02-28 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-15 | 2012-03-15 | 2011-03-16 | 2010-03-15 | 2009-03-31 | 2008-03-11 | 2007-03-14 | 2006-03-16 | 2005-03-15 | 2004-03-31 | 2002-12-31 | 2000-12-31 | 1999-12-31 |
| Net Income/Starting Line | 613 | 683 | 346 | 943.5 | 830.4 | 808.1 | 236.3 | 388.3 | 475.3 | 93.1 | 76.38 | 64.55 | -1.78 | 182.5 | -11.89 | -1.81 | -12.61 | -78.06 | -19.77 | -8.99 | -48.73 | -20.5 | -71.8 | -52.3 | -32.53 | -47.64 |
| Cash From Operating Activities | 1,311 | 1,250 | 999 | 1,403 | 1,215 | 1,254 | 417.5 | 736.9 | 136.7 | 247.8 | 197.3 | 166.5 | 27.34 | 79.89 | 40.34 | 59.27 | 22.99 | 60.65 | 36.99 | 54.46 | 14.35 | 31.91 | 3.69 | 20.61 | 24.05 | 10.25 |
| Depreciation and Amortization | 823 | 808 | 941 | 662.1 | 588.5 | 564.9 | 408.7 | 320.5 | 323.1 | 120.3 | 117.9 | 72.53 | 76.34 | 55.14 | 47.82 | 54.37 | 58.63 | 57.87 | 69.52 | 63.84 | 65.4 | 71.29 | 82.19 | 41.71 | 0 | 0 |
| Deferred Income Tax | -37 | -33 | -77 | -102.6 | 5.17 | -43.64 | -4.54 | 12.4 | -463.2 | 54.59 | 43.67 | 43.49 | 2.67 | -133.4 | 5.22 | 6.26 | -0.216 | -5.88 | 5.38 | 4.28 | 4.89 | 3.65 | -15.66 | 4.55 | 0 | 0 |
| Stock Based Compensation | 78 | 78 | 60 | 62 | 47 | 48.3 | 38.62 | 31.26 | 24.07 | 11.39 | 11.4 | 7.6 | 2.08 | 1.36 | 1.16 | 2.83 | 1.49 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -187 | -235 | -212 | -48.1 | -32.53 | -11.26 | -167.5 | -35.5 | -44.52 | -9.89 | -21.56 | -17.18 | -9.99 | -22.41 | 2.62 | 1.56 | -8.35 | 80.91 | -5.68 | 2.25 | -8.17 | -16.1 | -8.76 | 24.79 | 56.58 | 57.89 |
| Changes in Working Capital | 21 | -51 | -59 | -113.5 | -223.5 | -112.2 | -94.07 | 19.9 | -178 | -21.77 | -30.48 | -4.47 | -41.97 | -3.34 | -4.59 | -3.94 | -15.95 | 3.55 | -10.48 | 0.72 | 0.959 | -6.43 | 17.71 | 1.87 | 0 | 0 |
| Accounts Receivable | 21 | 68 | -13 | -11.6 | -118.6 | -16.05 | 2.18 | 30.87 | -55.82 | -27.29 | -30.31 | -10.38 | -38.11 | -5.35 | -8.18 | -3.45 | -10.42 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -90.06 | -122.8 | 34.22 | -37.23 | 4.55 | -17.78 | 1.5 | -8.19 | -3.77 | 2.25 | -0.181 | 0 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | -98 | 32 | -49.7 | 27.71 | 53.67 | 49.9 | -29.67 | -62.5 | 1.63 | 16.9 | 3.99 | 4.28 | 6.23 | 1.82 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -21 | -78 | -52.2 | -132.6 | -59.71 | -23.37 | -15.52 | -22.49 | -0.652 | 0.704 | 0.422 | 0.051 | -0.448 | -0.482 | -0.238 | -5.53 | 1.27 | -10.32 | 0.72 | 0.959 | -6.43 | 17.71 | 1.87 | 0 | 0 |
| 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 |
| Cash From Investing Activities | -159 | -102 | -173 | 125.2 | -232.1 | -39.75 | -4,702 | -175.5 | -2,062 | -140.2 | -474.3 | -230 | -248.1 | -238.6 | -54.58 | -13.34 | -35.59 | -38.49 | -18.61 | -79.27 | -26.36 | -44.6 | -124.4 | -17.55 | -55.79 | -155.6 |
| Investments in Property Plant and Equipment | -136 | -145 | -149 | -157.3 | -150.8 | -217 | -197.5 | -106.2 | -72.46 | -31.87 | -29.02 | -20.39 | -18.95 | -17.26 | -13.35 | -13.8 | -19.03 | -38.72 | -18.54 | -79.88 | -14.02 | -10.55 | -10.31 | -7.94 | 0 | 0 |
| Payments for Acquisitions | -22 | 0 | -38 | 28.9 | -135.9 | -23.58 | -4,533 | -104 | -2,493 | -104 | -448.9 | -209.7 | -229.4 | -221.6 | -41.35 | 0 | -21 | -0.4 | -0.387 | -56 | -12.47 | -35.11 | -101.8 | -9.87 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 40 | 0 | 0 | 0 | 2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1 | 3 | 14 | 253.6 | 54.52 | 205.2 | 28.59 | 34.71 | 503.7 | -4.34 | 3.62 | 0.089 | 0.219 | 0.236 | 0.122 | 0.459 | 4.44 | 0.624 | 0.32 | 56.6 | 0.125 | 1.05 | -12.28 | 0.255 | -55.79 | -155.6 |
| Cash From Financing Activities | -1,136 | -1,151 | -899 | -1,515 | -945.6 | -1,294 | 4,388 | -531.9 | 1,953 | -63.31 | 188.6 | 155.4 | 191.8 | 220.2 | -1.87 | -35.02 | 9.52 | -22.55 | -13.33 | 22.5 | 6.99 | 20.35 | 102.4 | 11.02 | 33.32 | 142 |
| Debt Repayment | -328 | -327 | -125 | -480 | -269 | -857.2 | 4,620 | -410.5 | 1,605 | -46.1 | 252.7 | 163.4 | 214.8 | 230.9 | -1.94 | -32.38 | 32.55 | -22.59 | -13.48 | 22.52 | 11.06 | 21.46 | 102.2 | 5.06 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 0 | 0 | 0 | 0 | 2.42 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 140 | 5 | 0 | 0 |
| Common Stock Repurchased | -565 | -601 | -605 | -881 | -537 | -281.9 | -45.12 | -50.52 | -99.01 | 0 | -48.66 | 0 | -8.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.5 | -0.001 | 0 | 0 |
| Dividends Paid | -219 | -219 | -191 | -142.2 | -118.2 | -101 | -82.82 | -68.63 | -55.89 | -29.45 | -23.69 | -18.45 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.53 | -1.52 | -1.42 | 0 | 0 |
| Other Financing Activities | -24 | -4 | 22 | -11.8 | -21.35 | -53.65 | -104.2 | -2.27 | 503.7 | 898.5 | 8.27 | 10.46 | -0.251 | -10.73 | 0.067 | -2.64 | -23.04 | 0.038 | 0 | -0.013 | -4.07 | 31.41 | -14.81 | 2.38 | 33.32 | 142 |
| Effect of Forex Changes on Cash | 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 |
| Net Change in Cash | 107 | -3 | -73 | 13.2 | 37.19 | -79.37 | 103.6 | 29.46 | 27.97 | 44.26 | -88.5 | 91.88 | -28.97 | 61.45 | -16.11 | 10.91 | -3.08 | -0.392 | 5.05 | -2.31 | -5.02 | 7.66 | -18.35 | 14.08 | 1.58 | -3.36 |
| Cash at Beginning of Period | 146 | 147 | 220 | 206.5 | 169.3 | 248.7 | 145.1 | 115.7 | 87.68 | 43.42 | 131.9 | 40.03 | 69 | 7.55 | 23.66 | 12.75 | 15.83 | 16.23 | 11.18 | 13.49 | 18.5 | 10.85 | 29.2 | 5.87 | 0 | 0 |
| Cash at End of Period | 253 | 144 | 147 | 219.7 | 206.5 | 169.3 | 248.7 | 145.1 | 115.7 | 87.68 | 43.42 | 131.9 | 40.03 | 69 | 7.55 | 23.66 | 12.75 | 15.83 | 16.23 | 11.18 | 13.49 | 18.5 | 10.85 | 19.95 | 1.58 | -3.36 |
| Free Cash Flow | 1,175 | 1,105 | 850 | 1,246 | 1,064 | 1,037 | 220 | 630.6 | 64.26 | 215.9 | 168.2 | 146.1 | 8.38 | 62.63 | 26.99 | 45.47 | 3.96 | 21.93 | 18.45 | -25.41 | 0.334 | 21.36 | -6.62 | 12.67 | 24.05 | 10.25 |
| Operating Cash Flow | 1,311 | 1,250 | 999 | 1,403 | 1,215 | 1,254 | 417.5 | 736.9 | 136.7 | 247.8 | 197.3 | 166.5 | 27.34 | 79.89 | 40.34 | 59.27 | 22.99 | 60.65 | 36.99 | 54.46 | 14.35 | 31.91 | 3.69 | 20.61 | 24.05 | 10.25 |
| Capital Expenditure | -136 | -145 | -149 | -157.3 | -150.8 | -217 | -197.5 | -106.2 | -72.46 | -31.87 | -29.02 | -20.39 | -18.95 | -17.26 | -13.35 | -13.8 | -19.03 | -38.72 | -18.54 | -79.88 | -14.02 | -10.55 | -10.31 | -7.94 | 0 | 0 |
