| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-01 | 2016-02-19 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-03-10 | 2010-03-11 | 2009-03-11 | 2008-03-12 | 2007-03-12 | 2006-03-13 | 2005-03-11 | 2004-03-12 | 2003-03-19 | 2002-03-21 | 2001-03-22 | 2000-03-23 | 1999-03-17 | 1998-03-23 | 1996-12-31 |
| Net Income/Starting Line | 712.9 | 716.5 | 690.8 | 564.1 | 579 | 291.9 | 425.9 | 417.1 | 421.9 | 270.1 | 182.3 | 118.6 | 91.27 | 77.06 | 101.3 | 63.92 | 43.08 | 34.7 | 31.75 | 31.69 | 31.49 | 25.88 | 20.2 | 14.41 | 8.96 | 7.63 | 7.4 | 5.6 | 4.5 | 3 |
| Cash From Operating Activities | 863.8 | 834.5 | 881.6 | 764.9 | 528.2 | 551.9 | 424.6 | 705.3 | 384.5 | 241.9 | 201.2 | 96.77 | 59.32 | -15.7 | 20.59 | 40.9 | 47.96 | 46.28 | 42.67 | 22.62 | 32.05 | 34.84 | 30.2 | 21.39 | 4.9 | 9.78 | 12.7 | 2.2 | 3.5 | 2.8 |
| Depreciation and Amortization | 91.3 | 89.24 | 63.8 | 55.52 | 43.13 | 43.79 | 42.51 | 35.44 | 34.07 | 25.03 | 17.46 | 12.98 | 10 | 8.8 | 7.04 | 4.9 | 4.28 | 3.77 | 3.55 | 2.13 | 2.05 | 2.75 | 2.88 | 1.76 | 1.74 | 1.68 | 1.6 | 1.1 | 0.6 | 0.6 |
| Deferred Income Tax | -0.646 | 56.37 | -52.93 | 63.83 | -61.21 | 53.76 | -100.9 | 33.06 | 198.6 | 12.7 | 7.39 | -0.258 | -10.15 | -7.81 | 11.87 | 8.2 | -1.71 | -6.15 | -1.06 | -0.352 | 0.021 | 0.597 | 0.344 | -0.836 | -0.569 | 0.405 | 0.1 | -0.2 | 0 | -0.3 |
| Stock Based Compensation | 21.98 | 20.67 | 17.43 | 13.21 | 16.01 | 14.85 | 14.17 | 14.13 | 12.33 | 10.75 | 8.2 | 5.67 | 4.49 | 2.61 | 1.53 | 0.833 | 0.712 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 158.6 | 164.1 | 150.9 | 82.97 | -60.72 | 184.1 | -5.64 | 32.93 | -47.3 | -69.19 | -56.25 | -60.17 | -44.95 | -88.25 | -131.2 | -45.92 | 15.02 | 19.2 | 4.81 | -1.32 | -0.633 | 3.12 | 8.92 | 4.17 | -9.03 | 1.5 | 6.1 | -2.3 | -0.7 | -0.3 |
| Changes in Working Capital | -120.4 | -212.4 | 11.47 | -14.66 | 11.96 | -36.41 | 48.61 | 172.7 | -235.2 | -7.46 | 42.06 | 19.95 | 8.67 | -8.11 | 30.03 | 8.96 | -13.43 | -6.29 | 3.62 | -9.53 | -0.875 | 2.49 | -2.15 | 1.9 | 3.8 | -1.44 | -2.5 | -2 | -0.9 | -0.2 |
| Accounts Receivable | 0.834 | -3.96 | -44.98 | -42.24 | 3.95 | -13.64 | 6.71 | -17.36 | -234.3 | 0.551 | 28.54 | -1.1 | -0.034 | 0.887 | 1.55 | 1.43 | 4.12 | -1.39 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -138.7 | -180.8 | 25.23 | 46.88 | 9.28 | -37.35 | 8.89 | 3.35 | -0.869 | -8.01 | 13.52 | 17.85 | 0.049 | -12.78 | 14.84 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 17.4 | -27.61 | 31.22 | -19.31 | -1.27 | 14.58 | 33 | 186.7 | 0 | 0 | 0 | 3.2 | 8.65 | 3.79 | 13.64 | 6.52 | -17.54 | -4.9 | 3.62 | -9.53 | -0.875 | 2.49 | -2.15 | 1.9 | 3.8 | -1.44 | -2.5 | -2 | -0.9 | -0.2 |
| 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 | 0 | 0 |
| Cash From Investing Activities | -3,220 | -3,253 | -5,531 | -2,430 | 140.2 | -2,972 | 120.6 | -1,526 | -2,630 | -2,284 | -1,335 | -564.6 | -84.28 | 187.6 | 793 | 492.1 | 476.2 | -493.4 | -190.6 | -384.7 | -404.7 | -338 | -299.8 | -173.6 | -28.03 | -38.49 | -181.1 | -231.9 | -72.1 | -59.6 |
| Investments in Property Plant and Equipment | -107 | -95.62 | -29.14 | -29.85 | -33.92 | -49.61 | -98.69 | -86.75 | -38.86 | -45.17 | -16.8 | -18.07 | -10.11 | -46.1 | -21.14 | -16.88 | -9.2 | -27.9 | -11.9 | -29.46 | -26.97 | -17.42 | -12.25 | -7.5 | -4.05 | -1.57 | -5 | -14.1 | -7.3 | -1 |
| Payments for Acquisitions | -29.06 | -25.38 | -92.19 | -74.31 | -156.2 | -106.2 | -28.04 | 0 | 0 | 203.7 | 299.8 | 121.9 | 56.79 | 28.54 | 365.4 | 201.5 | -0.015 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -997.9 | -575.9 | -241.7 | -960.4 | -3,731 | -2,500 | 0 | -825.2 | -1,610 | -652.1 | -93.77 | -56.13 | -141.5 | -63.06 | -15.25 | -125.7 | -321.9 | -1,959 | -70.15 | -256.4 | -273.4 | -243.4 | -478.8 | -175.9 | -177.7 | -12.17 | -151.4 | -255.1 | -43 | -32.9 |
| Sales and Maturities of Investments | 1,138 | 997.1 | 574.9 | 1,088 | 3,114 | 1,387 | 648.8 | 496.6 | 488.2 | 183.3 | 361.2 | 159.9 | 85.85 | 100.8 | 125.7 | 315.1 | 775.4 | 1,656 | 98.46 | 209.4 | 133.7 | 171.2 | 346 | 133.1 | 247.4 | 20.49 | 62.2 | 124.5 | 37.7 | 34.4 |
| Other Investing Activities | -3,224 | -3,553 | -5,742 | -2,454 | 947 | -1,704 | -401.5 | -1,111 | -1,470 | -1,974 | -1,887 | -772.2 | -75.35 | 167.1 | 337.5 | 118 | 31.88 | -161.9 | -207 | -308.3 | -238 | -248.4 | -154.7 | -123.3 | -93.74 | -45.24 | -86.9 | -87.2 | -59.5 | -60.1 |
| Cash From Financing Activities | 2,410 | 3,050 | 5,765 | 644.9 | -1,008 | 3,318 | 659.8 | 671.4 | 1,820 | 2,818 | 1,074 | 422 | 12.97 | -22.86 | -803.7 | -562.3 | -486.8 | 440.8 | 152.7 | 364.2 | 371.6 | 315.9 | 273.2 | 146.1 | 33.72 | 24.69 | 178 | 229.2 | 77.4 | 54.6 |
| Debt Repayment | 98.59 | -384.5 | 198.7 | -149.7 | 118.3 | 396.3 | 254.7 | 74.37 | -19.58 | -163.9 | 4.83 | -98.55 | 0.132 | -21.08 | -73.11 | -113.9 | -82.39 | 88.41 | 147 | -84.26 | 163.2 | -0.471 | 53.57 | 34.2 | 35.36 | -55.47 | 95.3 | 21.6 | 1 | 6.3 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.7 | 0 | 110 | 0 | 0 | 0 | 4.03 | 0 | 0.258 | 0 | 0.546 | 0.824 | 0.974 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -7.56 | -8.47 | -160.1 | -355.5 | -195.4 | -1.85 | -1.68 | -3.77 | 0 | -3.3 | -6.86 | -2.35 | -1.37 | -0.341 | 0 | 0 | -77.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -200.3 | -195.6 | -179.2 | -168.9 | -146.5 | -139.3 | -121.1 | -102.2 | -88.73 | -62.17 | -47.08 | -36.13 | -25.74 | -17.29 | -12.66 | -10.17 | -12.13 | -8.42 | -7.22 | -6.68 | -6.15 | -4.91 | -3.66 | -2.37 | -1.74 | -1.59 | -1.5 | -0.9 | -0.6 | -0.9 |
| Other Financing Activities | 2,520 | 3,638 | 5,906 | 1,319 | -784.6 | 3,063 | 527.9 | 703 | 1,629 | 3,047 | 1,013 | 559 | 39.95 | 15.86 | -717.9 | -438.1 | -389.6 | 360.8 | 12.39 | 454.3 | 213.6 | 320.3 | 221.7 | 112.4 | 0.06 | 81.75 | 84.2 | 208.5 | 63.8 | 49.2 |
| 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 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -191.1 | 631.6 | 1,116 | -1,020 | -339.8 | 897.9 | 1,205 | -149.7 | -426 | 775.4 | -59.22 | -45.77 | -11.99 | 149 | 9.9 | -29.27 | 37.31 | -6.54 | 4.79 | 2.15 | -0.962 | 12.71 | 3.65 | -6.15 | 10.59 | -4.02 | 9.6 | -15.6 | 8.8 | -9.1 |
| Cash at Beginning of Period | 2,569 | 2,150 | 1,033 | 2,054 | 2,394 | 1,496 | 290.7 | 440.4 | 866.4 | 90.99 | 150.2 | 196 | 208 | 58.93 | 49.03 | 78.29 | 40.98 | 47.52 | 42.73 | 40.59 | 41.55 | 28.83 | 25.18 | 31.33 | 20.74 | 24.56 | 15 | 15.6 | 6.8 | 9.1 |
| Cash at End of Period | 2,378 | 2,781 | 2,150 | 1,033 | 2,054 | 2,394 | 1,496 | 290.7 | 440.4 | 866.4 | 90.99 | 150.2 | 196 | 208 | 58.93 | 49.03 | 78.29 | 40.98 | 47.52 | 42.73 | 40.59 | 41.55 | 28.83 | 25.18 | 31.33 | 20.54 | 24.6 | 0 | 15.6 | 0 |
| Free Cash Flow | 756.7 | 738.8 | 852.4 | 735.1 | 494.3 | 502.3 | 326 | 618.6 | 345.6 | 196.8 | 184.4 | 78.7 | 49.21 | -61.8 | -0.55 | 24.02 | 38.76 | 18.18 | 30.77 | -6.84 | 5.09 | 17.42 | 17.95 | 13.89 | 0.852 | 8.21 | 7.7 | -11.9 | -3.8 | 1.8 |
| Operating Cash Flow | 863.8 | 834.5 | 881.6 | 764.9 | 528.2 | 551.9 | 424.6 | 705.3 | 384.5 | 241.9 | 201.2 | 96.77 | 59.32 | -15.7 | 20.59 | 40.9 | 47.96 | 46.08 | 42.67 | 22.62 | 32.05 | 34.84 | 30.2 | 21.39 | 4.9 | 9.78 | 12.7 | 2.2 | 3.5 | 2.8 |
| Capital Expenditure | -107 | -95.62 | -29.14 | -29.85 | -33.92 | -49.61 | -98.69 | -86.75 | -38.86 | -45.17 | -16.8 | -18.07 | -10.11 | -46.1 | -21.14 | -16.88 | -9.2 | -27.9 | -11.9 | -29.46 | -26.97 | -17.42 | -12.25 | -7.5 | -4.05 | -1.57 | -5 | -14.1 | -7.3 | -1 |
