| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Net Income/Starting Line | -176 | -176 | 265 | 622 | 274 | 625.6 | 582.8 | 755.3 | 852.5 | 731.1 | 601.4 | 612.9 | 534 | 481.9 | 380.8 | 451.1 | 382.7 | 278.9 | 288.2 | 238.5 | 192.1 | 232.1 | 212.4 | 173.7 | 160.2 | 110.2 | 100.1 | 79.1 | 45.7 | 41 |
| Cash From Operating Activities | 1,097 | 1,097 | 1,191 | 1,025 | 693 | 1,078 | 1,037 | 884.5 | 809.1 | 1,074 | 847.4 | 769.8 | 656.3 | 645.8 | 523 | 590.2 | 583.6 | 467.3 | 291.1 | 343.5 | 299.6 | 276.5 | 287.6 | 223.5 | 202.2 | 234.4 | 165.6 | 98.6 | 48.6 | 49.5 |
| Depreciation and Amortization | 629 | 629 | 595 | 582 | 560 | 515 | 467.2 | 313 | 226.3 | 207.3 | 198.6 | 170.9 | 146.6 | 116.6 | 101.9 | 104.8 | 113.5 | 108.3 | 79.43 | 72.12 | 69.36 | 66.06 | 66.04 | 70.89 | 68.09 | 65.61 | 47.9 | 34.9 | 15.9 | 7.8 |
| Deferred Income Tax | 157 | 157 | 139 | 153 | 131 | 217.8 | 216.5 | 230.3 | 97.4 | 309.2 | 269.5 | 237 | 225 | 185.8 | 0 | 52.96 | 19.87 | 2.72 | 15.84 | -1.52 | -2.44 | 4.86 | 20.63 | 4.43 | 17.13 | 15.23 | 28.1 | 14.2 | 2.1 | 0.1 |
| Stock Based Compensation | 25 | 25 | 49 | 67 | 37 | 36 | 33.5 | 41 | 37.6 | 34.8 | 27.8 | 32.6 | 22.08 | 17.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 621 | 621 | 145 | -32 | -57 | -83.2 | -156.4 | -355.9 | -286.2 | -210.4 | -204.1 | -269.2 | -142 | -151.7 | 116.4 | 26.43 | -1.31 | -8.27 | 7.53 | 37.77 | 6.39 | 2.2 | 2.26 | 1.07 | 0.019 | -0.99 | -0.1 | -29.6 | -15.1 | 0.6 |
| Changes in Working Capital | -159 | -159 | -2 | -367 | -252 | -233.3 | -106.7 | -99.2 | -115.2 | 2.4 | -45.8 | -14.45 | -129.4 | -4.42 | -76.19 | -41.98 | 60.78 | 77.82 | -99.79 | -3.21 | 34.16 | -28.78 | -13.72 | -26.59 | -42.32 | 44.31 | -10.4 | 0 | 0 | 0 |
| Accounts Receivable | -165 | -165 | -55 | -205 | -316 | 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 |
| Inventory | 24 | 24 | -195 | -396 | -250 | 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 | -149 | 0 | 251 | 243 | 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 |
| Deferred Revenue | 131 | -18 | -3 | -9 | 314 | -233.3 | -106.7 | -83.2 | -115.2 | 2.4 | -45.8 | -14.5 | -129.4 | -4.42 | 0 | 0 | 0 | 0 | -99.79 | -3.21 | 34.16 | -28.78 | -13.72 | -26.59 | -42.32 | 44.31 | -10.4 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0.051 | 0 | 0 | -76.19 | -41.98 | 60.78 | 77.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -285 | -285 | -652 | -632 | -799 | -387.4 | -2,495 | -1,507 | -722.9 | -317.8 | -441.7 | -166.4 | -672.1 | -1,625 | -87.12 | -373.2 | -172.9 | -755.4 | -354.4 | -110.2 | -184.3 | -83.62 | -187.2 | -62.92 | -90.15 | -94.47 | -35.1 | -159.3 | -595.2 | -18.1 |
| Investments in Property Plant and Equipment | -410 | -409 | -641 | -641 | -498 | -433 | -576.3 | -436 | -344 | -321.4 | -231.8 | -186.9 | -223.6 | -178.2 | -118.6 | -112.1 | -106.9 | -121.9 | -101.7 | -76.13 | -96.15 | -81.79 | -90.45 | -70.59 | -59.73 | -42.93 | -55.4 | -128.1 | -612.2 | -8.3 |
| Payments for Acquisitions | 0 | 0 | 0 | 9 | -371 | 45.6 | -1,930 | -1,232 | -385.1 | -66 | -214.9 | 49.33 | -449.6 | -1,434 | -10.32 | -267.3 | -49.61 | -630.4 | -254.2 | -31.79 | -86.34 | 0 | -99.99 | 0 | -16.41 | -1.43 | 0 | 0 | 0 | 1.4 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.87 | 0 | 0 | 0 | 5.29 | 0 | 0 | 0 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.72 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0.6 |
| Other Investing Activities | 125 | 124 | -11 | -15 | 70 | -7 | 11 | 161.4 | 6.2 | 3.6 | 5 | -28.84 | 1.06 | -12.82 | 1.2 | 6.22 | -16.42 | -3.15 | -5.44 | -2.32 | -1.79 | -1.84 | -4.68 | 7.67 | -14 | -50.1 | 20.3 | -31.2 | 14.7 | -9.5 |
| Cash From Financing Activities | -1,030 | -1,030 | -343 | -369 | -72 | -705 | 1,644 | 606.1 | -204.1 | -679.8 | -338.6 | -572.9 | 4.93 | 868.8 | -368.8 | -195.7 | -391.5 | 161.6 | -56.15 | -50.64 | -68.45 | -158.3 | -88.88 | -165.1 | -113.5 | -137.9 | -118.4 | 0.9 | 548.5 | -48.1 |
| Debt Repayment | -501 | -562 | -109 | -161 | 95 | -89 | 1,229 | 800.3 | -102.2 | -34.3 | -121.2 | -380.4 | 292.8 | 1,182 | -5.35 | 107.8 | -260.5 | 258.3 | 91.41 | 59.87 | -9.93 | -112.8 | -46.15 | -133.9 | -106.8 | -158.1 | -93 | -17.3 | 343.7 | -15.1 |
| Common Stock Issued | 1 | 1 | 11 | 45 | 42 | 33 | 684.9 | 60.4 | 41 | 57.6 | 49.9 | 54 | 41.86 | 38.47 | 25.27 | 40.38 | 26.01 | 14.92 | 28.37 | 20.89 | 13.69 | 13.54 | 4.93 | 4.51 | 8.78 | 0.415 | 1.2 | 0.6 | 388.4 | 0 |
| Common Stock Repurchased | -149 | -149 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -404.1 | -91.8 | -48.8 | -154.4 | -190.4 | -241.7 | -214.9 | -38.06 | 0 | -81.47 | -50.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -320 | -320 | -245 | -199 | -209 | -204.6 | -269.7 | -254.6 | -243.5 | -228.3 | -210 | -197.7 | -175.3 | -161.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -61 | 0 | 0 | -54 | 0 | -444 | 684.9 | 0 | 129.6 | -70.7 | 34.5 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0.004 | 0.99 | 6.1 | 36.62 | -14.6 | 6.2 | -153.1 | 0 |
| Effect of Forex Changes on Cash | 9 | 9 | 7 | -1 | -5 | -12.6 | -4.5 | -9.3 | -10.4 | 10.2 | 24.6 | 2.73 | 7.07 | 9.49 | -0.396 | 1.41 | -8.26 | 4.67 | 8.34 | 2.74 | 3.22 | -0.974 | -2.39 | -1.61 | -0.019 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change in Cash | -136 | -209 | 203 | 98 | -144 | -10.7 | 206.7 | -9.5 | -128.3 | 86.2 | 91.7 | 33.22 | -3.83 | -101 | 66.65 | 22.67 | 10.94 | -121.8 | -111.2 | 185.4 | 50.06 | 33.6 | 9.11 | -6.09 | -1.44 | 1.98 | 12.2 | -59.8 | 1.9 | -16.7 |
| Cash at Beginning of Period | 393 | 466 | 263 | 165 | 309 | 319.4 | 112.7 | 122.2 | 250.5 | 164.3 | 72.6 | 39.35 | 43.18 | 144.1 | 77.49 | 54.82 | 43.88 | 165.7 | 276.9 | 91.53 | 41.48 | 7.87 | -1.24 | 4.85 | 6.29 | 4.31 | -7.9 | -9.7 | -11.6 | 5.1 |
| Cash at End of Period | 257 | 257 | 466 | 263 | 165 | 308.7 | 319.4 | 112.7 | 122.2 | 250.5 | 164.3 | 72.57 | 39.35 | 43.18 | 144.1 | 77.49 | 54.82 | 43.88 | 165.7 | 276.9 | 91.53 | 41.48 | 7.87 | -1.24 | 4.85 | 6.29 | 4.3 | -69.5 | -9.7 | -11.6 |
| Free Cash Flow | 681 | 681 | 537 | 384 | 195 | 645.1 | 460.6 | 448.5 | 465.1 | 752.2 | 615.6 | 582.9 | 432.7 | 467.6 | 404.4 | 478.1 | 476.7 | 345.4 | 189.3 | 267.4 | 203.4 | 194.7 | 197.1 | 152.9 | 142.5 | 191.5 | 110.2 | -29.5 | -563.6 | 41.2 |
| Operating Cash Flow | 1,097 | 1,097 | 1,191 | 1,025 | 693 | 1,078 | 1,037 | 884.5 | 809.1 | 1,074 | 847.4 | 769.8 | 656.3 | 645.8 | 523 | 590.2 | 583.6 | 467.3 | 291.1 | 343.5 | 299.6 | 276.5 | 287.6 | 223.5 | 202.2 | 234.4 | 165.6 | 98.6 | 48.6 | 49.5 |
| Capital Expenditure | -416 | -416 | -654 | -641 | -498 | -433 | -576.3 | -436 | -344 | -321.4 | -231.8 | -186.9 | -223.6 | -178.2 | -118.6 | -112.1 | -106.9 | -121.9 | -101.7 | -76.13 | -96.15 | -81.79 | -90.45 | -70.59 | -59.73 | -42.93 | -55.4 | -128.1 | -612.2 | -8.3 |
