| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2026-02-26 | 2025-02-27 | 2024-02-26 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-02-26 | 2017-02-24 | 2016-02-25 | 2015-02-26 | 2014-02-28 | 2013-02-27 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-28 | 2007-03-01 | 2006-03-01 | 2005-03-04 | 2004-03-08 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Net Income/Starting Line | 265 | 281.3 | 157.4 | 98.97 | 101.2 | 330.4 | 49.36 | 118.2 | 55.83 | -59.55 | -13.75 | 58.48 | 74.33 | 50.48 | 43.73 | -100.6 | 23.93 | 30.37 | -183 | 21.94 | 195.4 | 40.08 | 50.35 | 26 | 0.106 | -50.05 | 20.71 |
| Cash From Operating Activities | 704.1 | 732.2 | 313.3 | 275.6 | -224.9 | 707.1 | 779.8 | 67.8 | 509.9 | 232.1 | 48.78 | 379.5 | -50.07 | 46.56 | -211.8 | 203.2 | -27.25 | -116.6 | 62.12 | 135.4 | -72.41 | 99.68 | -2.07 | 159 | 297.3 | 11.6 | 232.8 |
| Depreciation and Amortization | 27.39 | 27.39 | 27.07 | 37.37 | 31.01 | 42.71 | 55.43 | 19.12 | 18.82 | 22.65 | 27.62 | 12.72 | 14.54 | 13.71 | 14.67 | 15.61 | 14.75 | 9.67 | 11.57 | 11.36 | 14.24 | 19.73 | 21.52 | 22.89 | 24.65 | 20.4 | 20.1 |
| Deferred Income Tax | 25.47 | 0 | 17.62 | 11.43 | -32.8 | -53.98 | -36.18 | 11.32 | -0.652 | -3.37 | -31.02 | -20.96 | -10.84 | -2.63 | 11.46 | 17.1 | 17.88 | 7.36 | -5.82 | 0.687 | 4.53 | -0.475 | 6.55 | -6.49 | -11.39 | 0.8 | -20 |
| Stock Based Compensation | 75.83 | 0 | 103.4 | 93.77 | 131.2 | 171.4 | 121.7 | 32 | 44.28 | 39.83 | 55.98 | 48.75 | 28.76 | 21.6 | 20.64 | 22.8 | 31.27 | 41.21 | 0 | 0.292 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -349.7 | 167.4 | 16.64 | 10.82 | 9.32 | 9.51 | 3.54 | -28.39 | 5.14 | 121.1 | 91.69 | 6.38 | 5.32 | 8.18 | 15.19 | 128.7 | 7.68 | 5.27 | 130.5 | 59.99 | -284.6 | 19.57 | 7.29 | 4.38 | 0.083 | 1,932 | 30.19 |
| Changes in Working Capital | 660.2 | 256.1 | -8.88 | 23.27 | -464.8 | 207 | 585.9 | -84.44 | 386.4 | 82.34 | -133.7 | 274.1 | -162.2 | -49.17 | -317.5 | 121.7 | -121.8 | -210.5 | 87.51 | 56.81 | 22.8 | 16.28 | -88.9 | 112.3 | 283.9 | -1,892 | 181.8 |
| Accounts Receivable | 423.6 | 120.9 | 37.51 | 88.46 | -43.39 | -32.64 | 254.3 | -46.21 | -89.88 | 99.25 | -55.51 | -18.45 | -31.92 | 23.17 | -13.06 | 18.71 | 28.89 | -156.8 | 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 |
| Accounts Payable | -35.73 | 16.5 | 0 | 0 | -8.62 | -5.34 | 11.08 | -1.14 | -10.73 | -21.45 | -7.29 | 22.57 | -2.16 | -33.56 | 24.72 | -3.36 | 3.69 | 14.01 | -57.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 272.3 | 118.7 | -46.39 | -65.19 | -412.8 | 245 | 320.6 | -37.09 | 487 | 4.54 | -70.94 | 270 | -128.1 | -38.78 | -329.1 | 39.71 | -208.1 | -76.12 | 91.72 | 56.81 | 22.8 | 16.28 | -88.9 | 112.3 | 283.9 | -1,892 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.66 | 53.76 | 8.46 | 52.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.8 |
| Cash From Investing Activities | -158.7 | -178 | -31.77 | -10.05 | -127.1 | -20.58 | -435 | 26.69 | -15.8 | -7.99 | -83.73 | -16.15 | -5.39 | -29.95 | -2.13 | -7.7 | -198.6 | -3.65 | -8.67 | -95.56 | 707.4 | -15.26 | -30.21 | -15.11 | -5.8 | -41 | -42.8 |
| Investments in Property Plant and Equipment | -34.66 | -34.66 | -15.5 | -10.05 | -30.6 | -20.58 | -17.58 | -6.52 | -15.86 | -8.1 | -11.02 | -5.91 | -7.39 | -5.48 | -2.13 | -7.65 | -11.76 | -3.65 | -2.39 | -9.67 | -8.31 | -19.74 | -14.71 | -15.11 | -5.8 | -41 | -42.8 |
| Payments for Acquisitions | -8.99 | -8.99 | -16.27 | 0 | -96.5 | 0 | -417.4 | 33.21 | 0 | 0 | -72.71 | -11.74 | 0 | -24.48 | 0 | -0.056 | -186.9 | 0 | -6.28 | -85.89 | 0 | 0 | -16.62 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -117.5 | -145.6 | 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 |
| Sales and Maturities of Investments | 2.46 | 11.21 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -221.2 | -229.9 | -180.6 | -249.6 | -250.1 | -223.1 | -87.56 | 104.7 | -476.8 | -233.1 | -111.6 | -189 | -52.02 | 1.4 | 234.3 | -160.2 | 232.7 | 113.9 | -153.5 | 70.84 | -657.2 | -86.29 | 16.36 | -92.1 | -286.6 | -20.6 | -159.2 |
| Debt Repayment | 5 | 5 | -37.34 | -95 | 0 | -70 | -49.98 | 175 | -365 | -178.9 | -27.36 | 43.05 | -38.7 | 37.7 | 318.3 | -39.94 | 78.95 | 144.1 | 9 | 153.9 | -558.5 | -43.68 | 16.36 | -126 | -517.7 | 0 | 0 |
| Common Stock Issued | 2.76 | 4.25 | 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 |
| Common Stock Repurchased | -125 | -125 | -66.43 | -70.68 | -187.3 | -69.9 | -21.96 | -50.58 | -70.9 | -25.48 | -70.86 | -132.9 | -10.85 | -71.46 | -47.16 | -26.53 | -57.82 | -28.5 | -23.83 | -87.54 | 0 | -42.61 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -114.1 | -114.1 | -73.73 | -84.44 | -107.5 | -99.35 | -28.17 | -35.59 | -47.16 | -18.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.37 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.23 | 0 | -3.12 | 0.538 | 44.8 | 16.13 | 12.56 | 15.81 | 6.28 | -9.8 | -13.34 | -174.5 | 95.78 | 39.56 | -36.87 | -96.22 | 213.1 | -58.67 | -138.6 | 2.07 | 0 | 11.77 | 41.74 | 33.94 | 231 | -20.6 | -159.2 |
| Effect of Forex Changes on Cash | 2.34 | 2.34 | -1.14 | 1.48 | -3.27 | -0.363 | 0.702 | 0.508 | -0.651 | 1.53 | -2.05 | -0.369 | -0.343 | 0.303 | -0.017 | -0.13 | -0.162 | 0.402 | -0.48 | -0.211 | 1.23 | -0.164 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 683.3 | 326.6 | 99.74 | 17.47 | -605.3 | 463 | 257.9 | 199.7 | 16.57 | -7.57 | -148.6 | 174 | -107.8 | 18.31 | 20.35 | 35.2 | 6.66 | -5.91 | -100.5 | 110.4 | -20.97 | -6.52 | -17.05 | 51.82 | 4.91 | -50 | 30.8 |
| Cash at Beginning of Period | 126.1 | 482.8 | 383.1 | 365.6 | 971 | 507.9 | 250 | 50.36 | 33.79 | 41.36 | 189.9 | 15.87 | 123.7 | 105.4 | 85.02 | 50.6 | 43.94 | 49.85 | 150.3 | 39.9 | 60.87 | 67.39 | 84.44 | 32.62 | 27.71 | 0 | 50.36 |
| Cash at End of Period | 809.4 | 809.4 | 482.8 | 383.1 | 365.6 | 971 | 507.9 | 250 | 50.36 | 33.79 | 41.36 | 189.9 | 15.87 | 123.7 | 105.4 | 85.81 | 50.6 | 43.94 | 49.85 | 150.3 | 39.9 | 60.87 | 67.39 | 84.44 | 32.62 | -50 | 81.16 |
| Free Cash Flow | 669.5 | 697.5 | 297.8 | 265.6 | -255.5 | 686.5 | 762.2 | 61.28 | 494 | 224 | 37.77 | 373.6 | -57.46 | 41.08 | -213.9 | 195.6 | -39.01 | -120.2 | 59.73 | 125.7 | -80.72 | 79.94 | -16.78 | 143.9 | 291.5 | -29.4 | 190 |
| Operating Cash Flow | 704.1 | 732.2 | 313.3 | 275.6 | -224.9 | 707.1 | 779.8 | 67.8 | 509.9 | 232.1 | 48.78 | 379.5 | -50.07 | 46.56 | -211.8 | 203.2 | -27.25 | -116.6 | 62.12 | 135.4 | -72.41 | 99.68 | -2.07 | 159 | 297.3 | 11.6 | 232.8 |
| Capital Expenditure | -34.66 | -34.66 | -15.5 | -10.05 | -30.6 | -20.58 | -17.58 | -6.52 | -15.86 | -8.1 | -11.02 | -5.91 | -7.39 | -5.48 | -2.13 | -7.65 | -11.76 | -3.65 | -2.39 | -9.67 | -8.31 | -19.74 | -14.71 | -15.11 | -5.8 | -41 | -42.8 |
