| 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-06 | 2025-02-25 | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-23 | 2020-02-24 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-11 | 2015-02-18 | 2014-02-14 | 2013-02-14 | 2012-02-13 | 2011-02-10 | 2010-02-11 | 2009-02-12 | 2008-02-15 | 2007-02-21 | 2006-02-23 | 2005-03-04 | 2004-02-19 | 2003-03-05 | 2002-12-19 | 2001-03-28 | 2000-03-23 | 1999-03-24 | 1998-03-20 | 1997-03-26 | 1996-03-21 | 1994-12-31 | 1993-12-31 |
| Net Income/Starting Line | 984.9 | 867.3 | 872.3 | 872.4 | 360.7 | 396.5 | 437.5 | 364.6 | 319.3 | 316.5 | 284.9 | 269.1 | 179.2 | 146 | 151.1 | 121.4 | 131.1 | 116.8 | 127.4 | 106.1 | 89.22 | 84.1 | 79.21 | 73.08 | 67.56 | 54.79 | 46.6 | 41.3 | 34.77 | 32.22 | 25.6 | 25.2 | 29.32 |
| Cash From Operating Activities | 3,582 | 3,573 | 2,959 | 2,564 | 1,322 | 1,116 | 1,069 | 940.7 | 875.9 | 804 | 692.3 | 627.7 | 518.9 | 326.5 | 299 | 243.4 | 226.7 | 246.2 | 318.2 | 86.94 | 109.6 | 178.3 | 73.96 | 124.8 | 90.03 | 56.59 | 72.15 | 64.64 | 52.69 | 48.07 | 40.31 | 28.5 | 38.48 |
| Depreciation and Amortization | 2,424 | 2,396 | 1,895 | 1,670 | 897.8 | 677 | 594 | 539.8 | 498.8 | 449.9 | 409.2 | 374.7 | 306.6 | 149.6 | 121.8 | 95.51 | 91.38 | 95.78 | 77.19 | 59.49 | 46.45 | 40.34 | 34.42 | 31.43 | 29.43 | 29 | 25.95 | 21.93 | 18.6 | 16.42 | 14.85 | 13.8 | 0 |
| Deferred Income Tax | -0.104 | 3.55 | 0 | 0 | 81.8 | 80.59 | 10.69 | -1.11 | 13.03 | -2.95 | -8.64 | -33.83 | 8.32 | 10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 29.39 | 57.49 | 26.23 | 21.62 | 41.77 | 16.5 | 13.66 | 27.27 | 13.95 | 12.01 | 10.39 | 11.96 | 20.79 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 260.8 | 218.6 | -13.56 | 34.25 | -24.89 | 4.43 | -1.95 | -1.59 | 4.76 | -4.66 | -7.04 | -11.4 | -5.67 | -0.966 | 11.71 | 8.65 | -0.266 | 32.78 | 91.97 | -86.41 | -31.11 | 53.86 | -46.61 | 18.07 | -8.03 | -29.84 | -1.3 | -0.3 | -0.917 | -1.32 | 0.063 | -9.7 | 9.17 |
| Changes in Working Capital | -116.4 | 30.69 | 174 | -34.81 | -35.07 | -59.52 | 15.1 | 11.79 | 26 | 33.24 | 3.53 | 17.17 | 9.71 | 11.62 | 14.35 | 17.79 | 4.46 | 0.745 | 21.63 | 7.8 | 5 | 0.044 | 6.95 | 2.23 | 1.08 | 2.64 | 0.907 | 1.71 | 0.243 | 0.75 | -0.2 | -0.8 | 0 |
| Accounts Receivable | -34.6 | 28.08 | -111.3 | -29.52 | -38.29 | -79.24 | -8.95 | -6.9 | -0.092 | -1.23 | -2.64 | -4.31 | -3.13 | 2.77 | 5.21 | 5.27 | 3.61 | -0.93 | -0.049 | 4.42 | -3.29 | 1.09 | 1.75 | 0.202 | 1.12 | 0.485 | 0.025 | 0.1 | -0.844 | -0.6 | 0 | -1 | 0 |
| Inventory | 0 | 0 | 111.3 | 29.52 | 38.29 | 79.24 | 8.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -81.83 | 2.61 | 285.3 | -5.29 | 3.22 | 19.72 | 24.06 | 18.7 | 26.1 | 34.47 | 6.17 | 21.48 | 12.85 | 8.84 | 0 | 0 | 0 | 0 | 21.68 | 3.38 | 8.29 | -1.05 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 1 | -0.1 | 0.6 | 0 |
| Deferred Revenue | 0 | 0 | -111.3 | -29.52 | -38.29 | -79.24 | -8.95 | -6.9 | -0.092 | -1.23 | -2.64 | 0 | 0 | 0 | 9.14 | 12.52 | 0.856 | 1.68 | -21.63 | -7.8 | -5 | -0.044 | 5.19 | 2.02 | -0.049 | 2.15 | 0.882 | -1.66 | 1.09 | 0.35 | -0.1 | -0.4 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0.092 | 1.23 | 2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.63 | 7.8 | 5 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4,268 | -3,343 | -9,355 | -8,387 | -6,438 | -2,032 | -3,502 | -1,640 | -1,255 | -1,701 | -1,179 | -1,175 | -1,332 | -1,008 | -934.9 | -697.4 | -45.72 | -169.9 | -498.6 | -645.3 | -404.5 | -160.9 | -259.8 | -114.7 | -92.75 | -34.06 | -166.3 | -189.8 | -136 | -51.3 | -66.25 | 0.3 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -19.08 | -8.71 | -23.54 | -25.35 | -15.25 | -13.43 | -11.54 | 0 | 0 | 0 | 0 | -15.38 | -0.86 | -0.397 | -507.4 | -655.1 | -426.8 | -195.5 | 0 | 0 | 0 | -56.14 | -174.1 | -192.6 | -140.4 | -55.7 | -65.89 | -3.5 | 0 |
| Payments for Acquisitions | -37.59 | 23.3 | -1,175 | 109.5 | 38.34 | 2,032 | 3,502 | -0.2 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 0.397 | 0 | 0 | -9.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -8,892 | -6,341 | -2,283 | -3,587 | -1,770 | -1,421 | -1,813 | -1,278 | 0 | 0 | 0 | 0 | 0 | -60.46 | -194.1 | 0 | 0 | -417.3 | 0 | -280.6 | -134.4 | -132.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 288.9 | 259.5 | 108.9 | 147.6 | 167.1 | 111.6 | 99.37 | 0 | 0 | 0 | 0 | 0 | 15.6 | 24.63 | 0 | 9.81 | 22.3 | 34.6 | 20.77 | 19.73 | 39.54 | 22.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,230 | -3,366 | -8,179 | 49.07 | -404.4 | -2,032 | -3,502 | -1,639 | -1,247 | -1,701 | -1,179 | -1,175 | -1,332 | -1,008 | -934.9 | -682 | -0.86 | -0.397 | 8.74 | 0 | 426.8 | 0 | 0 | 0 | 0 | -0.45 | 7.72 | 2.77 | 4.43 | 4.41 | -0.365 | 3.8 | 0 |
| Cash From Financing Activities | 336.4 | -21.16 | 6,437 | 5,738 | 4,577 | 1,692 | 2,493 | 707.9 | 375.1 | 866.2 | 523.2 | 540.8 | 818.1 | 683 | 622.5 | 461.6 | -217.8 | -222.6 | 363 | 503.2 | 358.5 | -20.16 | 181.8 | -3.65 | 1.36 | -19.49 | 92.42 | 125.6 | 83.83 | 3.14 | 15.92 | -46.4 | 0 |
| Debt Repayment | 1,498 | 1,176 | 3,187 | 2,947 | 840.7 | 873 | 1,258 | 391.7 | 158.3 | 977.2 | -93.61 | 608.4 | 105.2 | 708.9 | 377.3 | 241.5 | -15.4 | -100 | 544.4 | 25.18 | 383.4 | -2.83 | 163.1 | 24.4 | -88.7 | 54.8 | 53.9 | 149.4 | 61.8 | 51.4 | 6 | -0.3 | 0 |
| Common Stock Issued | 1,824 | 1,743 | 5,439 | 4,556 | 4,443 | 728.9 | 845.1 | 0 | 1,397 | 383.6 | 793.6 | 528.6 | 1,134 | 2,269 | 489.2 | 432.6 | 0 | 74.42 | 0.816 | 403.1 | 93.16 | 171.6 | 112.3 | 59.7 | 164.8 | 0.216 | 0 | 28.45 | 68.7 | 0 | 46.63 | 0 | 0 |
| Common Stock Repurchased | 0 | -172.5 | 0 | 0 | 0 | 0 | -21.12 | -2.75 | -408.8 | -9.03 | -6.75 | -220 | 0 | -127.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.1 | 0 | 0 | -0.169 | -6.5 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 |
| Dividends Paid | -2,772 | -2,699 | -2,112 | -1,813 | -1,169 | -964.2 | -852.1 | -761.6 | -695.5 | -637.6 | -560.3 | -517.6 | -451.2 | -275.8 | -243.6 | -206.8 | -202.3 | -193.9 | -182.2 | -139.1 | -118 | -106.5 | -93.56 | -87.75 | -74.58 | -67.97 | -61.15 | -52.3 | 0 | -48.1 | -36.7 | -44.7 | 0 |
| Other Financing Activities | -213.4 | -240.3 | -6.89 | 48.54 | 462.7 | 1,054 | 1,263 | 1,080 | 207.3 | 152 | 383.6 | -78.68 | 30.5 | 249.9 | -0.474 | -5.8 | -0.111 | -3.08 | 0.009 | 214 | 0 | 20.64 | 0 | 0 | 0 | -0.035 | 99.68 | -0.001 | -2.27 | 0.021 | -0.01 | -1.4 | 0 |
| Effect of Forex Changes on Cash | 3.11 | -5.9 | 24.02 | -20.51 | 20.08 | 4.43 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.8 | 0 |
| Net Change in Cash | -122.4 | 203.3 | 65.29 | -105.5 | -518.3 | 779.7 | 49.93 | 8.93 | -3.54 | -30.87 | 36.44 | -6.41 | 5.01 | 1.08 | -13.44 | 7.58 | -36.79 | -146.3 | 182.5 | -55.13 | 63.56 | -2.7 | -4.08 | 6.45 | -1.35 | 3.04 | -1.76 | 0.41 | 0.564 | -0.091 | -10.02 | -46.4 | 38.48 |
| Cash at Beginning of Period | 473.1 | 292.2 | 226.9 | 332.4 | 850.7 | 71 | 21.07 | 12.14 | 15.68 | 40.29 | 3.85 | 10.26 | 5.25 | 4.17 | 17.61 | 10.03 | 46.81 | 193.1 | 10.57 | 65.7 | 2.14 | 4.84 | 8.92 | 2.47 | 3.81 | 0.773 | 2.53 | 2.12 | 1.56 | 1.65 | 11.67 | 29.3 | 0 |
| Cash at End of Period | 350.7 | 495.5 | 292.2 | 226.9 | 332.4 | 850.7 | 71 | 21.07 | 12.14 | 9.42 | 40.29 | 3.85 | 10.26 | 5.25 | 4.17 | 17.61 | 10.03 | 46.81 | 193.1 | 10.57 | 65.7 | 2.14 | 4.84 | 8.92 | 2.47 | 3.81 | 0.773 | 2.53 | 2.12 | 1.56 | 1.65 | -17.1 | 38.48 |
| Free Cash Flow | 3,582 | 3,573 | 2,959 | 2,564 | 1,303 | 1,107 | 1,045 | 915.4 | 860.6 | 790.6 | 680.8 | 627.7 | 518.9 | 326.5 | 299 | 228 | 225.8 | 245.8 | -189.2 | -568.1 | -317.3 | -17.13 | 73.96 | 124.8 | 90.03 | 0.448 | -101.9 | -127.9 | -87.7 | -7.63 | -25.58 | 25 | 38.48 |
| Operating Cash Flow | 3,582 | 3,573 | 2,959 | 2,564 | 1,322 | 1,116 | 1,069 | 940.7 | 875.9 | 804 | 692.3 | 627.7 | 518.9 | 326.5 | 299 | 243.4 | 226.7 | 246.2 | 318.2 | 86.94 | 109.6 | 178.3 | 73.96 | 124.8 | 90.03 | 56.59 | 72.15 | 64.64 | 52.69 | 48.07 | 40.31 | 28.5 | 38.48 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -19.08 | -8.71 | -23.54 | -25.35 | -15.25 | -13.43 | -11.54 | 0 | 0 | 0 | 0 | -15.38 | -0.86 | -0.397 | -507.4 | -655.1 | -426.8 | -195.5 | 0 | 0 | 0 | -56.14 | -174.1 | -192.6 | -140.4 | -55.7 | -65.89 | -3.5 | 0 |
