| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-03 | 2025-02-25 | 2024-02-27 | 2023-02-27 | 2022-02-25 | 2021-02-24 | 2020-02-21 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-18 | 2010-02-19 | 2009-02-20 | 2008-02-27 | 2007-02-28 | 2006-03-13 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-27 | 2001-03-14 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-04-01 | 1995-03-31 |
| Net Income/Starting Line | 607.8 | 626 | 518.8 | 500.8 | 635.9 | 570.1 | 557.8 | 530.5 | 507.9 | 461.5 | 456.2 | 423.7 | 440 | 413.2 | 366.9 | 370.2 | 53.55 | 242.1 | 307.1 | 327.3 | 176.3 | 243.2 | 240.6 | 215.2 | 327.4 | 302.3 | 307.8 | 242.9 | 235.9 | 201.6 | 199.6 | 200.6 |
| Cash From Operating Activities | 1,768 | 1,610 | 1,208 | 1,241 | 860 | 966.4 | 956.7 | 1,277 | 1,118 | 1,023 | 1,094 | 1,100 | 1,153 | 1,171 | 1,126 | 750.5 | 1,031 | 813.6 | 657.9 | 393.5 | 730.3 | 842.1 | 901.8 | 870.8 | 570.9 | 699.6 | 635.6 | 605.8 | 637.6 | 572.5 | 555.9 | 497.2 |
| Depreciation and Amortization | 976.2 | 956.2 | 854.1 | 817.8 | 719.1 | 686.3 | 664.1 | 651 | 610.6 | 565 | 571.7 | 496.5 | 492.3 | 481.3 | 493.8 | 414.6 | 404.3 | 390.4 | 403.9 | 381.2 | 353.1 | 401.1 | 438.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -26.14 | -29.18 | 52.76 | 37.31 | 112.7 | 64.37 | -5.42 | 112.2 | 243.6 | 230 | 245.3 | 185.3 | 301.8 | 228.6 | 176.2 | 260.4 | 105.5 | 158 | -58.03 | 27.74 | -23.81 | -113.8 | 81.76 | 196.3 | -16.94 | -8.97 | -17.4 | 41.3 | 24.8 | 13.4 | 61.1 | 78.8 |
| Stock Based Compensation | 6.59 | 23.53 | 17.34 | 15.94 | 18.46 | 18.29 | 18.38 | 19.55 | 20.5 | 18.88 | 18.76 | 33.06 | 25 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 132.6 | 114 | -62.95 | -116.9 | -254.1 | -139.5 | -64.4 | -13.85 | -110.6 | -64.69 | -18.6 | -16.96 | 27.29 | -67.58 | 49.52 | -50.92 | 283.8 | 84.31 | 70.9 | -238.7 | 207.3 | 47.58 | 460.1 | 457.2 | 301.3 | 402.4 | 325.7 | 390.2 | 373.7 | 305.7 | 263.9 | 223.7 |
| Changes in Working Capital | 70.68 | -80.74 | -172.4 | -13.55 | -372.1 | -233.1 | -213.8 | -22.24 | -154.1 | -187.3 | -159.8 | 10.8 | -108.6 | 116.4 | 204.7 | -262.7 | -16.05 | -157.2 | -65.98 | -374.9 | -45.02 | 300 | 119.4 | 2.07 | -40.77 | 3.82 | 19.5 | -68.6 | 3.2 | 51.8 | 31.3 | -5.9 |
| Accounts Receivable | 68.92 | -21.71 | 0 | -63.87 | -72.56 | -18.19 | -12.79 | 37.53 | -93.8 | -2.49 | -22.22 | -52.67 | -44.99 | 14.59 | 32.43 | -67.94 | 12.29 | 80.83 | 75.47 | -10.26 | -59.43 | 36.54 | 107.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -10.65 | -7.89 | 0 | -83.47 | -32.87 | 11.62 | -51.83 | -6.1 | -6.68 | -1.49 | -23.95 | 3.72 | -11.88 | -23.04 | -23.4 | 12.28 | 21.57 | 22.59 | -29.78 | -9.09 | -16.84 | 2.62 | -4.63 | -11.6 | -16.87 | 0.475 | -8.8 | -2.8 | 7.8 | 11.9 | 25.6 | 4.8 |
| Accounts Payable | 48.64 | -7.21 | -75.62 | 90.08 | 20.27 | -6.06 | 50.64 | -14.6 | -23.77 | -66.92 | -34.27 | -0.353 | 45.41 | -96.6 | 58.35 | 9.12 | -27.33 | -69.44 | -42 | 5.83 | -12.37 | 98 | -34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -36.23 | -43.91 | -96.74 | 43.71 | -287 | -220.5 | -199.8 | -39.06 | -29.82 | -116.4 | -79.41 | 60.1 | -97.19 | 221.5 | 137.3 | -216.2 | -22.59 | -191.2 | -69.67 | -361.4 | 43.62 | 162.8 | 51.01 | 13.67 | -23.9 | 3.35 | 28.3 | -65.8 | -4.6 | 39.9 | 5.7 | -10.7 |
| 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 | 0 | 0 |
| Cash From Investing Activities | -2,496 | -1,934 | -1,694 | -1,618 | -1,387 | -1,278 | -1,131 | -1,193 | -1,429 | -1,252 | -1,066 | -922.7 | -1,009 | -873 | -782 | -575.9 | -704.9 | -815.2 | -873.4 | -568.7 | -585.1 | -532 | -716.8 | -903 | -1,120 | -722 | -371.3 | -339.9 | -344.9 | -284.1 | -304.4 | -253.1 |
| Investments in Property Plant and Equipment | -2,487 | -2,249 | -1,846 | -1,707 | -1,473 | -1,327 | -1,191 | -1,178 | -1,409 | -1,275 | -1,076 | -910.6 | -1,016 | -889.6 | -884.4 | -748.4 | -764.6 | -935.6 | -918.6 | -737.8 | -633.5 | -538.2 | -693.5 | -895.5 | -1,041 | -658.6 | -343.4 | -319.1 | 0 | -258.6 | -295.8 | -255.3 |
| Payments for Acquisitions | -178.7 | 84.32 | 23.4 | 0 | 1,473 | 1,327 | 1,191 | 1,178 | -26.84 | -27.46 | -4.03 | 0 | 0 | 0 | 45.11 | 0 | 0 | 0 | 0 | 207.6 | -185 | 90.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,937 | -1,710 | -1,682 | -1,212 | -1,725 | -822.6 | -722.2 | -672.2 | -544.5 | -635.7 | -496.1 | -373.4 | -463.3 | -434.9 | -513.8 | -584.9 | -463 | -338.4 | -36.52 | -1,439 | -2,962 | -1,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1,921 | 1,686 | 1,680 | 1,208 | 1,721 | 819.5 | 719 | 653 | 542.2 | 633.4 | 478.8 | 356.2 | 446 | 417.6 | 499.2 | 632.5 | 484.6 | 411.8 | 69.22 | 1,446 | 3,143 | 951.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 185.8 | 254.7 | 130.8 | 93.79 | -1,382 | -1,275 | -1,128 | -1,174 | 9.36 | 53.14 | 31.14 | 5.21 | 24.17 | 33.81 | 71.88 | 124.9 | 38.11 | 46.99 | 12.53 | -45.49 | 52.28 | 4.64 | -23.29 | -7.47 | -79.22 | -63.4 | -27.9 | -20.8 | -344.9 | -25.5 | -8.6 | 2.2 |
| Cash From Financing Activities | 710.1 | 322.7 | 486.7 | 371.5 | 476.9 | 361.1 | 178.8 | -92.45 | 315.5 | 198.1 | 3.79 | -178.9 | -160.6 | -305.5 | -420.2 | -209.7 | -286 | 50.52 | 184.5 | 108.4 | -154.6 | -277.8 | -33.85 | 81.31 | 567.1 | 12.11 | -264.2 | -272.9 | -291.9 | -341.3 | -206.6 | -261.4 |
| Debt Repayment | 795 | 397.2 | 898.5 | 774.3 | 870 | 735.8 | 530.5 | 244.2 | 641.4 | 499.9 | 279.4 | 72.82 | 74.43 | -86.03 | -201.4 | -243.7 | -84.41 | 247.2 | 373.4 | 239.7 | -245.6 | -140.7 | 117 | 17.3 | 697.4 | 137.5 | -43.4 | -90 | -65.6 | -179.1 | -111.7 | -65.1 |
| Common Stock Issued | 350.8 | 341.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.29 | 17.32 | 15.96 | 15.84 | 256 | 3.3 | 3.69 | 24.09 | 39.55 | 298.2 | 18.29 | 0 | 199.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 3.8 | 0 | -4.09 | -2.65 | -2.35 | -1.39 | 0.692 | -5.05 | -13.39 | -4.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.7 | -96.5 | -75.5 | -127.2 | -50.4 | 0 | -124.1 |
| Dividends Paid | -415.5 | -394.7 | -386.5 | -378.9 | -369.5 | -350.6 | -329.6 | -308.9 | -289.8 | -274.2 | -260 | -246.7 | -235.2 | -225.1 | -221.7 | -217 | -205.1 | -204.2 | -210.5 | -201.2 | -186.7 | -166.8 | -157.4 | -137.7 | -129.2 | 0 | -112.3 | -103.8 | -96.2 | -89.6 | -80.9 | -72.1 |
| Other Financing Activities | -24 | -21.25 | -21.25 | -21.25 | -21.25 | -22.74 | -22.74 | -22.74 | -22.74 | -22.74 | -35 | -20.32 | -17.09 | -10.36 | -12.88 | -5.05 | 0.171 | 3.89 | -2.51 | 30.43 | -20.43 | 9.69 | 6.52 | 2.5 | -1.05 | -4.62 | -12 | -3.6 | -2.9 | -22.2 | -14 | -0.1 |
| 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 | 0.1 | 0 | 0 | 0.1 | -0.1 | -0.1 |
| Net Change in Cash | 27.05 | -1.12 | 0.123 | -5.14 | -50 | 49.69 | 4.52 | -8.13 | 5.01 | -30.61 | 31.88 | -1.92 | -16.68 | -7.38 | -76.61 | -35.19 | 40.13 | 48.92 | -30.89 | -66.79 | -9.36 | 32.3 | 151.2 | 49.09 | 18.26 | -10.34 | 0.2 | -7 | 0.8 | -52.8 | 44.8 | -17.4 |
| Cash at Beginning of Period | 3.84 | 4.96 | 4.83 | 9.97 | 59.97 | 10.28 | 5.77 | 13.89 | 8.88 | 39.49 | 7.6 | 9.53 | 26.2 | 33.58 | 110.2 | 145.4 | 105.2 | 56.32 | 87.21 | 154 | 163.4 | 131.1 | 77.57 | 28.62 | 10.36 | 20.7 | 20.5 | 27.5 | 26.7 | 79.5 | 34.7 | 52.1 |
| Cash at End of Period | 30.89 | 3.84 | 4.96 | 4.83 | 9.97 | 59.97 | 10.28 | 5.77 | 13.89 | 8.88 | 39.49 | 7.6 | 9.53 | 26.2 | 33.58 | 110.2 | 145.4 | 105.2 | 56.32 | 87.21 | 154 | 163.4 | 228.8 | 77.71 | 28.62 | 10.36 | 20.7 | 20.5 | 27.5 | 26.7 | 79.5 | 34.7 |
| Free Cash Flow | -718.9 | -639.4 | -638.7 | -466 | -613.5 | -360.2 | -234.7 | 98.97 | -290.7 | -252.1 | 18.24 | 189 | 137 | 281.6 | 241.2 | 2.08 | 266.5 | -122 | -260.6 | -344.3 | 96.76 | 303.8 | 208.4 | -24.75 | -469.7 | 40.95 | 292.2 | 286.7 | 637.6 | 313.9 | 260.1 | 241.9 |
| Operating Cash Flow | 1,768 | 1,610 | 1,208 | 1,241 | 860 | 966.4 | 956.7 | 1,277 | 1,118 | 1,023 | 1,094 | 1,100 | 1,153 | 1,171 | 1,126 | 750.5 | 1,031 | 813.6 | 657.9 | 393.5 | 730.3 | 842.1 | 901.8 | 870.8 | 570.9 | 699.6 | 635.6 | 605.8 | 637.6 | 572.5 | 555.9 | 497.2 |
| Capital Expenditure | -2,487 | -2,249 | -1,846 | -1,707 | -1,473 | -1,327 | -1,191 | -1,178 | -1,409 | -1,275 | -1,076 | -910.6 | -1,016 | -889.6 | -884.4 | -748.4 | -764.6 | -935.6 | -918.6 | -737.8 | -633.5 | -538.2 | -693.5 | -895.5 | -1,041 | -658.6 | -343.4 | -319.1 | 0 | -258.6 | -295.8 | -255.3 |
