| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Net Income/Starting Line | 655.5 | 465.3 | 150.6 | 397.3 | 310.9 | 234.4 | 285.6 | 242.3 | 1,026 | 284.5 | 234.4 | 218.1 | 148.5 | 125.2 | 123.2 | 87.55 | 56.94 | 53.01 | 21.66 | 4.98 | 20.36 | 23.3 | 27.76 | 16.67 | 10.8 | 25.08 | 20.2 | -23.5 | -28.2 |
| Cash From Operating Activities | 857.6 | 967.7 | 779.2 | 981.8 | 876.1 | 954.5 | 876.3 | 709.9 | 439.3 | 525.7 | 523 | 417.1 | 318.5 | 266.5 | 223.2 | 180.2 | 176.2 | 166 | 110.9 | 60.8 | 57.26 | 37.52 | 40.02 | 28.5 | 11.76 | 26.38 | 2.8 | -8.1 | -15.3 |
| Depreciation and Amortization | 658.1 | 807.9 | 657.4 | 504 | 520.6 | 551.6 | 470.9 | 456.9 | 345.7 | 242.4 | 240.1 | 186.2 | 186.9 | 159.5 | 129.1 | 113.8 | 93 | 85.51 | 75.44 | 39.2 | 35.45 | 18.41 | 8.24 | 12.09 | 10.64 | 7.94 | 9.9 | 28 | 16.4 |
| Deferred Income Tax | 15.13 | -142.3 | -149.6 | -36.09 | 73.04 | 51.39 | 47.42 | 89.74 | -871.2 | -54.46 | -14.58 | -31.02 | -5.8 | -78.79 | -17.78 | -24.22 | -9.91 | -24.33 | -19.1 | -4.31 | -1.17 | -2.24 | 0 | 0 | 2.15 | 7.4 | -11.7 | 0 | 0 |
| Stock Based Compensation | 109.7 | 140.1 | 130.3 | 69.56 | 51.97 | 29.53 | 26.77 | 27.59 | 30.51 | 25.98 | 22.05 | 19.91 | 15.57 | 18.1 | 11.31 | 9.77 | 5.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -355.8 | -294.7 | 198 | -1.26 | -48.96 | 29.3 | 4.72 | 8.21 | 10.37 | 20.04 | 19.39 | 15.9 | 13.96 | 12.69 | -0.447 | -4.06 | -3.43 | 9.04 | 6.46 | 10.06 | -1.47 | 2.01 | -4.04 | -1.01 | 3.01 | -48.26 | 0.1 | 0.1 | 0 |
| Changes in Working Capital | -224.9 | -8.6 | -207.4 | 48.39 | -31.39 | 58.35 | 40.79 | -114.9 | -102.1 | 7.31 | 21.62 | 8.09 | -40.6 | 29.83 | -22.19 | -2.69 | 34.54 | 42.74 | 26.77 | 10.29 | 4.1 | -3.96 | 8.05 | 0.746 | -14.83 | 34.21 | -14.3 | -12.6 | -3.5 |
| Accounts Receivable | 48.97 | 13.16 | 168.6 | 81.84 | 60.95 | 84.5 | 75.51 | -22.57 | -126.8 | 8.98 | 43.19 | -17.19 | 17.96 | 5.32 | 0.2 | 24.52 | 43.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -273.9 | -21.76 | -376 | -33.45 | -92.35 | -26.15 | -34.71 | -92.32 | 24.73 | -1.68 | -21.57 | 25.27 | -58.57 | 24.51 | -22.39 | -27.21 | -9.48 | 42.74 | 26.77 | 10.29 | 0 | 0 | 8.05 | 0 | -14.83 | 0 | 0 | 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 | 4.1 | -3.96 | 0 | 0.746 | 0 | 34.21 | -14.3 | -12.6 | -3.5 |
| Cash From Investing Activities | 2,060 | 2,055 | -5,651 | -971 | -68.77 | -1,469 | -464.5 | -444.4 | -2,191 | -361.2 | -398.4 | -1,153 | -374.4 | -281.5 | -287.3 | -109.8 | -160.8 | -28.42 | -436.3 | -54.73 | -77.38 | -19.61 | -23.94 | -0.467 | -22.34 | 35.43 | -10.5 | -19.9 | -3.6 |
| Investments in Property Plant and Equipment | -149 | -159.3 | -123.8 | -93.11 | -63.67 | -72.71 | -63.84 | -105.3 | -79.59 | -70.01 | -77.05 | -42.46 | -23.3 | -26.02 | -36.66 | -19.31 | -12.15 | -6.89 | -5.26 | -19.28 | -17.91 | -6.11 | -3.62 | -2.25 | -5.78 | -7.05 | -10.5 | -17 | -2.6 |
| Payments for Acquisitions | 2,218 | 2,220 | -5,658 | -873.9 | -0.527 | -1,383 | -383.7 | -321.1 | -2,115 | -293.1 | -327.8 | -1,108 | -347.3 | -255.5 | -251.1 | -136 | -139.7 | -21.52 | -391.1 | -15.21 | -59.47 | -28.9 | -17.98 | 0 | -15.62 | -6.61 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.93 | 0 | -0.829 | -20.24 | 0 | 0 | 0 | -0.709 | -0.938 | -1.77 | -3.5 | -2.4 | -1.4 |
| Sales and Maturities of Investments | 2.52 | 4.46 | 131.2 | 0 | 0 | 0 | 0 | 0 | 9.21 | 11.3 | 17.02 | 0 | 0 | 0 | 0.518 | 45.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 2.7 | 0 | 50.08 | 3.9 | 0 | 6.3 |
| Other Investing Activities | -10.55 | -9.76 | -0.873 | -3.92 | -4.57 | -14.13 | -16.97 | -18.03 | -5.94 | -9.39 | -10.57 | -2.55 | -3.75 | 0 | 0 | 0 | 0 | 0 | -39.06 | 0 | 0 | 15.4 | -2.63 | -0.212 | 0 | 0.79 | -0.4 | -0.5 | -5.9 |
| Cash From Financing Activities | -2,762 | -2,962 | 4,403 | 138.5 | -924.5 | 1,269 | -148.4 | -23.67 | 909.5 | 430.2 | 170.6 | 687.9 | -31.12 | 302.6 | -2.7 | -7.39 | 24.8 | -50.61 | 362.3 | 18.2 | -58.92 | 21.94 | -10.05 | -6.29 | -15.3 | -88.15 | 107.6 | 36.7 | -0.5 |
| Debt Repayment | -2,036 | -2,568 | 4,725 | 640 | -610 | 1,436 | -10 | 50.38 | 424 | 592 | 269.7 | 754.1 | -30.68 | 299.3 | -3.58 | -3.48 | -3.43 | -63.62 | 356.8 | 12.77 | -2.26 | -0.386 | 0 | -0.012 | -0.055 | -0.079 | -0.2 | -0.6 | -0.8 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.2 | 0 | 0 | 24.81 | 16.35 | 21.27 | 11.51 | 9.97 | 19.59 | 12.27 | 11.73 | 4.57 | 7.17 | 22.99 | 7.01 | 7.52 | 6.02 | 9.16 | 107.8 | 37.3 | 0.5 |
| Common Stock Repurchased | -488.1 | -203.1 | -21.92 | -288.6 | -184 | -12.42 | -26.5 | 0 | -8.2 | -76.14 | -10.13 | -1.27 | 0 | -10.89 | -12.5 | -14 | 0 | 0 | 0 | 0 | -63.84 | 0 | -17.3 | -13.8 | -21.27 | -97.23 | 0 | 0 | 0 |
| Dividends Paid | -272 | -267.4 | -259.5 | -237.7 | -210.7 | -188.7 | -168.9 | -145.6 | -120.6 | -99.26 | -87.63 | -74.69 | -17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 33.71 | 76.91 | -40 | 24.69 | 80.07 | 33.55 | 56.98 | 71.56 | 10.11 | 13.56 | -1.36 | -14.98 | 0.915 | -7.11 | 1.86 | 0.119 | 8.63 | 0.73 | -6.15 | 0.865 | 0 | -0.668 | 0.243 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Effect of Forex Changes on Cash | -3.42 | -12.26 | 7.2 | -63.2 | 29.73 | -0.178 | -3.83 | -2.19 | 1.77 | -10.95 | -23.13 | 5.74 | -2.29 | -11.93 | 24.7 | -12.6 | -19.24 | 17.99 | 5.69 | 3.18 | 1.95 | 0.591 | 0.63 | 0.633 | -0.515 | 0 | 0 | 28 | 18.9 |
| Net Change in Cash | -2.9 | 48.84 | -462 | 86.11 | -87.46 | 753.7 | 259.6 | 239.6 | -840.4 | 583.8 | 272.1 | -42.55 | -89.3 | 275.6 | -42.05 | 50.37 | 20.9 | 104.9 | 42.62 | 27.46 | -77.09 | 40.43 | 6.66 | 22.37 | -26.39 | -26.34 | 99.9 | 36.7 | -0.5 |
| Cash at Beginning of Period | 1,283 | 1,234 | 1,696 | 1,610 | 1,697 | 943.5 | 684 | 443.4 | 1,284 | 700 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 | 275.8 | 254.9 | 150 | 107.4 | 79.9 | 157 | 116.6 | 109.9 | 87.53 | 113.9 | 140.3 | 40.4 | 31.8 | 51.1 |
| Cash at End of Period | 1,280 | 1,283 | 1,234 | 1,696 | 1,610 | 1,697 | 943.5 | 682.9 | 443.4 | 1,284 | 700 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 | 275.8 | 254.9 | 150 | 107.4 | 79.9 | 157 | 116.6 | 109.9 | 87.53 | 113.9 | 140.3 | 68.5 | 50.6 |
| Free Cash Flow | 708.7 | 808.4 | 655.4 | 888.7 | 812.4 | 881.8 | 812.4 | 604.6 | 359.7 | 455.7 | 446 | 374.7 | 295.2 | 240.5 | 186.6 | 160.9 | 164 | 159.1 | 105.6 | 41.52 | 39.35 | 31.41 | 36.4 | 26.25 | 5.98 | 19.32 | -7.7 | -25.1 | -17.9 |
| Operating Cash Flow | 857.6 | 967.7 | 779.2 | 981.8 | 876.1 | 954.5 | 876.3 | 709.9 | 439.3 | 525.7 | 523 | 417.1 | 318.5 | 266.5 | 223.2 | 180.2 | 176.2 | 166 | 110.9 | 60.8 | 57.26 | 37.52 | 40.02 | 28.5 | 11.76 | 26.38 | 2.8 | -8.1 | -15.3 |
| Capital Expenditure | -149 | -159.3 | -123.8 | -93.11 | -63.67 | -72.71 | -63.84 | -105.3 | -79.59 | -70.01 | -77.05 | -42.46 | -23.3 | -26.02 | -36.66 | -19.31 | -12.15 | -6.89 | -5.26 | -19.28 | -17.91 | -6.11 | -3.62 | -2.25 | -5.78 | -7.05 | -10.5 | -17 | -2.6 |
