| 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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2026-02-12 | 2025-02-24 | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-24 | 2020-02-25 | 2019-02-27 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-25 | 2014-02-26 | 2013-02-26 | 2012-02-27 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 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 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Net Income/Starting Line | 1,797 | 1,797 | 2,084 | 2,160 | 4,366 | 1,960 | 1,361 | 1,526 | 1,717 | 1,448 | 1,460 | 1,318 | 1,150 | 1,058 | 943 | 836.5 | 696.1 | 790.5 | 973.9 | 457.5 | 314 | 456.4 | 368 | 337 | 329.4 | 324.2 | 297.1 | 287.9 | 227 | 178.6 | 153.5 | 70.4 | 42.1 | 28 | 15.1 | 12 | 12 | 11.5 | 11.6 | 10.5 | 10 |
| Cash From Operating Activities | 3,186 | 3,186 | 3,128 | 3,247 | 3,117 | 2,544 | 2,043 | 2,068 | 2,064 | 1,973 | 1,945 | 1,748 | 1,604 | 1,430 | 1,286 | 1,203 | 1,093 | 1,113 | 1,077 | 1,028 | 775.4 | 673.9 | 595.3 | 547.9 | 591.3 | 538.5 | 525.8 | 463.3 | 388.4 | 294.6 | 245.2 | 123.5 | 79.18 | 59.5 | 32.5 | 23 | 15.5 | 12 | 13.1 | 14.7 | 12.6 |
| Depreciation and Amortization | 1,152 | 1,152 | 1,130 | 970.1 | 888.1 | 713.4 | 553.3 | 512.9 | 483.6 | 454.5 | 433.3 | 426 | 437.1 | 387.4 | 358.1 | 358.5 | 354.4 | 342.1 | 414.2 | 622.9 | 437.6 | 196.2 | 183.1 | 213.5 | 206.7 | 193.2 | 149 | 157.4 | 125.7 | 104.2 | 82.4 | 40.65 | 27.58 | 24.2 | 14.3 | 8.9 | 3.6 | 1.9 | 2 | 1.9 | 1.4 |
| Deferred Income Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 39.9 | 39.9 | 44.75 | 41.57 | 56.7 | 59.81 | 33.36 | 25.83 | 69.94 | 37.55 | 37.48 | 32.57 | 29.54 | 0 | 0 | 0 | 0 | 0 | -22.98 | -7.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 195.9 | 195.9 | -100.9 | 56.01 | -2,185 | -202.2 | 95.06 | 3.23 | -207.2 | 32.35 | 14.1 | -27.99 | -13.07 | -14.59 | -15.48 | 8.47 | 42.72 | -19.73 | -288.1 | -44.96 | 23.81 | 21.32 | 44.15 | -2.6 | 55.19 | 21.17 | 79.72 | 17.99 | 35.71 | 11.8 | 9.3 | 12.42 | 8.8 | 7.3 | 3.1 | 2.1 | -0.7 | -1.2 | -8.5 | -2.7 | 2.3 |
| Changes in Working Capital | 1.8 | 1.8 | -29.79 | 18.9 | -9.05 | 12.87 | 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 | 0.695 | 0 | 0 | 0 | 0.6 | -0.2 | 8 | 5 | -1.1 |
| Accounts Receivable | 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 | 0 | 0 | 0 | 0 | 0.4 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 |
| Deferred Revenue | 1.8 | 1.8 | -29.79 | 18.9 | -9.05 | 12.87 | 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 | 0.695 | 0 | 0 | 0 | 0.3 | -0.1 | 8 | 5 | -1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,685 | -1,685 | -1,003 | -3,539 | 1,120 | -5,564 | -1,118 | -897.4 | -515.9 | -737.1 | -699.1 | -456.1 | -198.3 | -1,412 | -290.5 | -81.36 | -266.6 | -91.41 | 340 | -261.9 | -495.9 | -453.1 | -157.6 | -205.1 | -325.8 | -306.1 | -465.5 | -452.2 | -365.5 | -408.3 | -479.6 | -248.7 | -169.6 | -139 | -20 | -6 | -8.2 | 1.6 | 0.1 | -3.2 | -70.8 |
| Investments in Property Plant and Equipment | -158.1 | 0 | -420 | -461.1 | -459.8 | -270.2 | -170 | -187.3 | -338.8 | -338.5 | -269.9 | -228.5 | -141.6 | -90.52 | -10.69 | -19.16 | -16.76 | -14.16 | -106.2 | -195.1 | -297.9 | -366.7 | -175.7 | -132.6 | -158.2 | -223.3 | -395.7 | -344.9 | -242.8 | -311 | -264.9 | -119.7 | -101.3 | -73.3 | -11.7 | -1.3 | -2.1 | -1.7 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | -2,178 | 2,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | 0 | -1.27 | 0 | 0 | 519.8 | 4.91 | -134.2 | -254.5 | 0 | 0 | -139.7 | -6.28 | 0 | 0 | 0 | 0 | -377.4 | -733.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.8 | -17.82 | 0 | 0 | 0 | -6.36 | -33.78 | -35.12 | -33.96 | -99.36 | -86.55 | -108.2 | 0 | 0 | -4.29 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1.3 | 8.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.3 | 0 | 11.6 | 0 | 6.07 | 13.07 | 13.81 | 0 | 34.88 | 15.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,528 | -1,693 | -582.6 | -899.2 | -1,056 | -5,293 | -947.7 | -710 | -177.1 | -398.6 | -429.2 | -227.7 | -56.76 | -1,217 | -279.8 | -163.2 | -145 | -71.02 | -73.53 | -77.74 | -76.8 | 160.6 | 51.81 | -72.3 | -9.14 | 22.85 | 16.74 | 0.941 | -122.7 | -97.3 | 167 | 604.1 | -68.25 | -64.1 | -8.3 | -4.7 | -6.1 | 3.3 | 0.1 | -3.2 | -70.8 |
| Cash From Financing Activities | -1,631 | -1,631 | -2,079 | -112.9 | -4,193 | 3,498 | -1,076 | -1,121 | -1,620 | -992.2 | -1,149 | -1,391 | -1,237 | -16.16 | -1,117 | -1,439 | -1,133 | -938.4 | -984.1 | -1,061 | -228.1 | -103 | -276.3 | -241.1 | -211.7 | -272.6 | -25.97 | -7.18 | -13.13 | 128.4 | 180.8 | 185.5 | 100 | 81.7 | -12.6 | -17.2 | -11.1 | -21.1 | -2.1 | -12 | 28.3 |
| Debt Repayment | 704.9 | 704.9 | 342.5 | 2,173 | -513.5 | 5,037 | 543.1 | 495 | -1.78 | 990.4 | 77.16 | 247 | -794.5 | 365.2 | 71.99 | -174.4 | -77.09 | -117.1 | -35.47 | -799.9 | -696.6 | -14.54 | -41.2 | -39.84 | -52.69 | 12.55 | -11.34 | -14.1 | -22.1 | -4.9 | -51.3 | -39.21 | -8.23 | 8.1 | -31.6 | 0.4 | -2 | -5.8 | 0 | 0 | 0 |
| Common Stock Issued | 9.41 | 9.41 | 107.6 | 53.13 | 35.27 | 95.86 | 12.66 | 33.56 | 12.53 | 42.5 | 25.54 | 29.66 | 37.87 | 21.11 | 124.4 | 26.42 | 41.31 | 2.19 | 10.89 | 8.46 | 85.37 | 7.51 | 49.93 | 68.62 | 23.33 | 15.86 | 434.2 | 10 | 237.9 | 182.5 | 130.5 | 80.53 | 110.3 | 2.6 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478.3 | 0 | -186.5 | 0 | 0 | -4.99 | -336.6 | -93.54 | -196 | -718.2 | -77.8 | -108.6 | -72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,879 | -2,303 | -2,302 | -2,305 | -3,908 | -1,589 | -1,606 | -1,609 | -1,613 | -1,630 | -1,506 | -1,371 | -1,201 | -1,091 | -959.2 | -846.2 | -754.8 | -651.6 | -755.3 | -619.8 | -533.9 | -438.7 | -432.7 | -393.6 | -391.7 | -342 | -388.9 | -233.4 | -211.4 | -195.5 | -136.3 | -69.07 | -38.09 | -25.6 | -14.2 | -12.1 | -7.6 | -15.3 | 0 | 0 | 0 |
| Other Financing Activities | 534.2 | -41.62 | -26.76 | -33.75 | 193.5 | -45.52 | -25.08 | -40.53 | -17.65 | -394.7 | 254.2 | -296.9 | 720.3 | 689 | -354.6 | -444.4 | -136.8 | -171.8 | -84.59 | 349.7 | 917 | 347.7 | 168 | 129.7 | 209.7 | 317.9 | 17.87 | 338.9 | 54.77 | 146.3 | 237.9 | 213.2 | 36.08 | 96.6 | -10.6 | -5.5 | -1.5 | 0 | -2.1 | -12 | 28.3 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0.505 | -0.426 | -0.013 | -0.171 | -0.126 | -0.381 | -0.318 | 0.196 | 0.144 | 0.342 | -0.795 | -1.44 | 0.041 | 2.34 | 5.49 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 |
| Net Change in Cash | 30.92 | -129.3 | 47.04 | -404.8 | 43.87 | 478.7 | -151 | 49.53 | -72.03 | 243.5 | 97.02 | -99.46 | 168.5 | 1.93 | -121.8 | -317.2 | -307.5 | 83.09 | 435.3 | -290.2 | 53.69 | 117.8 | 161.4 | 101.7 | 53.78 | -40.12 | 34.34 | 3.9 | 9.7 | 14.6 | -53.54 | 60.28 | 9.62 | -8.4 | -1.5 | -1.2 | -4.5 | -11.7 | 11.1 | -0.4 | -30 |
| Cash at Beginning of Period | 287.2 | 447.4 | 400.4 | 805.2 | 761.3 | 282.6 | 433.6 | 384 | 456.1 | 212.6 | 115.6 | 215 | 19.17 | 17.24 | 139 | 456.3 | 763.8 | 680.7 | 245.4 | 535.7 | 482 | 364.2 | 204.8 | 103.1 | 49.35 | 89.47 | 55.12 | 51.2 | 41.5 | 26.9 | 80.4 | 20.15 | 10.53 | 8.4 | 1.5 | 1.2 | 4.5 | 11.7 | 1 | 1 | 31 |
| Cash at End of Period | 318.1 | 318.1 | 447.4 | 400.4 | 805.2 | 761.3 | 282.6 | 433.6 | 384 | 456.1 | 212.6 | 115.6 | 187.7 | 19.17 | 17.24 | 139 | 456.3 | 763.8 | 680.7 | 245.4 | 535.7 | 482 | 366.3 | 204.8 | 103.1 | 49.35 | 89.47 | 55.1 | 51.2 | 41.5 | 26.86 | 80.44 | 20.15 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0.6 | 1 |
| Free Cash Flow | 3,086 | 2,897 | 2,708 | 2,786 | 2,657 | 2,273 | 1,873 | 1,880 | 1,923 | 1,852 | 1,594 | 1,454 | 1,381 | 1,270 | 1,207 | 1,115 | 999 | 1,051 | 1,001 | 763.4 | 477.5 | 307.2 | 595.3 | 547.9 | 591.3 | 538.5 | 130.1 | 118.4 | 145.6 | -16.4 | -19.7 | 3.78 | -22.16 | -13.8 | 20.8 | 21.7 | 13.4 | 10.3 | 13.1 | 14.7 | 12.6 |
| Operating Cash Flow | 3,186 | 3,186 | 3,128 | 3,247 | 3,117 | 2,544 | 2,043 | 2,068 | 2,064 | 1,973 | 1,945 | 1,748 | 1,604 | 1,430 | 1,286 | 1,203 | 1,093 | 1,113 | 1,077 | 1,028 | 775.4 | 673.9 | 595.3 | 547.9 | 591.3 | 538.5 | 525.8 | 463.3 | 388.4 | 294.6 | 245.2 | 123.5 | 79.18 | 59.5 | 32.5 | 23 | 15.5 | 12 | 13.1 | 14.7 | 12.6 |
| Capital Expenditure | -100.1 | -289.4 | -420 | -461.1 | -459.8 | -270.2 | -170 | -187.3 | -141 | -120.6 | -351.4 | -294.1 | -222.5 | -159.9 | -78.42 | -88.94 | -94.26 | -62.35 | -76.31 | -264.2 | -297.9 | -366.7 | -175.7 | -132.6 | -158.2 | -223.3 | -395.7 | -344.9 | -242.8 | -311 | -264.9 | -119.7 | -101.3 | -73.3 | -11.7 | -1.3 | -2.1 | -1.7 | 0 | 0 | 0 |
