| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 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 |
| Net Income/Starting Line | 1,337 | 1,337 | 918.4 | 528.4 | 588.9 | 505.3 | 387.2 | 396.3 | 373.1 | 296.7 | 228.7 | 185.5 | 149.5 | 102.1 | 62.73 | 43.36 | 27.28 | 33.36 | 15.87 | 29.8 |
| Cash From Operating Activities | 945.7 | 945.7 | 879.6 | 904.4 | 778.4 | 651.6 | 546 | 539.2 | 563.3 | 420.9 | 202.5 | 380.9 | 169.2 | 47.81 | 1.59 | 57.79 | -22.81 | 70.63 | -77.79 | 60.75 |
| Depreciation and Amortization | 23.32 | 23.32 | 21 | 20.68 | 20.15 | 14.01 | 12.19 | 10.09 | 9.04 | 8.9 | 8.22 | 6.93 | 6.11 | 5.78 | 5.39 | 4.58 | 3.93 | 14.31 | 18.57 | 19.77 |
| Deferred Income Tax | 42.44 | 42.44 | 24.41 | -117.1 | 0.691 | 1.38 | 72.23 | 8.71 | 1.33 | 36.6 | 7.52 | -9.06 | -11.13 | -13.09 | 0 | 0 | -11.82 | -2.94 | -0.836 | 0 |
| Stock Based Compensation | 56.12 | 56.12 | 49.59 | 54.99 | 55.36 | 52.57 | 46.38 | 41.66 | 34.67 | 27.69 | 15.56 | 17.61 | 8.5 | 9.33 | 5.46 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -269.2 | -269.2 | -241.3 | 400.6 | 230.8 | 70.45 | 218.9 | 13.18 | 148.6 | 50.87 | -59.15 | 175.8 | 49.8 | 58.57 | -98.71 | 0.285 | 46.39 | 11.75 | -25.42 | -8.25 |
| Changes in Working Capital | -244.1 | -244.1 | 107.5 | 16.82 | -117.5 | 7.82 | -190.9 | 69.27 | -3.42 | 0.104 | 1.61 | 4.19 | -33.61 | -114.8 | 26.73 | 9.57 | -88.59 | 14.15 | -85.97 | 19.43 |
| Accounts Receivable | -46.9 | -143 | 0 | 0 | 0 | -24.76 | -14.11 | -8.96 | -14.32 | -8.02 | -7.3 | -3.83 | -7.32 | -9.59 | 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -197.2 | -101.1 | 107.5 | 16.82 | -117.5 | 32.58 | -176.8 | 78.22 | 10.89 | 8.12 | 8.91 | 8.02 | -26.29 | -105.2 | 26.73 | 9.57 | -88.59 | 14.15 | -85.97 | 19.43 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -16,227 | -16,227 | -27,121 | -11,879 | -2,634 | -4,289 | -4,341 | -5,418 | -6,172 | -4,816 | -4,913 | -2,840 | -2,949 | -2,553 | -1,810 | -1,559 | -595 | -649.7 | -930.5 | -1,417 |
| Investments in Property Plant and Equipment | -48.32 | -48.32 | -32.2 | -35.04 | -32.94 | -11.49 | -23.07 | -16.62 | -12.21 | -13.57 | -12.36 | -8.55 | -7.3 | -3.37 | -3.98 | -10.69 | -8.82 | -7.37 | -5.63 | -4.83 |
| Payments for Acquisitions | 0 | 0 | -16,218 | -9,779 | -2,685 | -3,943 | -3,855 | -5,386 | -5,948 | -4,339 | -3,761 | -2,941 | -1,639 | -902.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -9,666 | -9,666 | -15,782 | -5,433 | -1,633 | -1,572 | -1,836 | -1,804 | -1,514 | -1,620 | -2,935 | -1,942 | -2,959 | -3,747 | -2,232 | -1,471 | -979 | -1,321 | -1,905 | -2,121 |
| Sales and Maturities of Investments | 3,479 | 3,479 | 4,906 | 3,309 | 1,683 | 1,274 | 1,468 | 1,766 | 1,370 | 1,111 | 1,877 | 2,054 | 1,666 | 2,114 | 1,361 | 1,375 | 874.8 | 1,251 | 1,415 | 902.7 |
| Other Investing Activities | -9,992 | -9,992 | 4.98 | 59.66 | 33.54 | -36.96 | -94.67 | 22.96 | -68.07 | 44.45 | -80.77 | -1.86 | -9.71 | -14.1 | -935.3 | -1,453 | -481.9 | -572.8 | -435.1 | -193.5 |
| Cash From Financing Activities | -8,385 | -8,385 | 43,514 | 22,533 | 2,329 | 3,619 | 3,592 | 5,051 | 5,651 | 4,550 | 4,761 | 2,513 | 2,774 | 2,443 | 1,800 | 1,379 | 386 | 963.7 | 1,019 | 1,375 |
| Debt Repayment | 8,644 | 8,644 | -460 | -927.9 | -1,298 | 805 | 2,041 | -337.2 | 1,487 | -1,320 | 1,785 | 159.2 | 203.6 | 213.3 | -41 | 497.8 | 83.25 | 233.7 | 100 | 210 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.8 | 0.343 | 296 | 0.994 | 9.25 | 255.2 | 5.62 | 128.7 | 149.6 | 1.52 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -177.7 | -177.7 | -168.2 | -120.1 | -122.8 | -62.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,583 | -17,583 | 42,779 | 23,631 | 3,986 | 2,918 | 1,551 | 5,069 | 4,164 | 5,574 | 2,974 | 2,344 | 2,315 | 2,224 | 1,715 | 731.4 | 301.2 | 725.3 | 907 | 1,008 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -20,370 | -23,666 | 17,272 | 11,558 | 472.6 | -18.21 | -203.5 | 197.4 | 42.47 | 155.1 | 50.01 | 53.81 | -6.14 | -62.05 | -7.91 | -122.8 | -231.8 | 384.6 | 11.15 | 19.18 |
| Cash at Beginning of Period | 26,324 | 29,621 | 12,348 | 789.8 | 317.3 | 335.5 | 539 | 341.5 | 299.1 | 144 | 93.97 | 40.15 | 46.3 | 108.3 | 116.3 | 239 | 470.8 | 86.21 | 75.06 | 55.88 |
| Cash at End of Period | 5,955 | 5,955 | 29,621 | 12,348 | 789.8 | 317.3 | 335.5 | 539 | 341.5 | 299.1 | 144 | 93.97 | 40.15 | 46.3 | 108.3 | 116.3 | 239 | 470.8 | 86.21 | 75.06 |
| Free Cash Flow | 897.4 | 897.4 | 847.4 | 869.3 | 745.5 | 640.1 | 467.9 | 522.6 | 551.1 | 407.3 | 190.1 | 372.4 | 161.9 | 44.87 | -2.45 | 47.1 | -31.63 | 63.26 | -83.41 | 55.93 |
| Operating Cash Flow | 945.7 | 945.7 | 879.6 | 904.4 | 778.4 | 651.6 | 491 | 539.2 | 563.3 | 420.9 | 202.5 | 380.9 | 169.2 | 48.24 | 1.53 | 57.79 | -22.81 | 70.63 | -77.79 | 60.75 |
| Capital Expenditure | -48.32 | -48.32 | -32.2 | -35.04 | -32.94 | -11.49 | -23.07 | -16.62 | -12.21 | -13.57 | -12.36 | -8.55 | -7.3 | -3.37 | -3.98 | -10.69 | -8.82 | -7.37 | -5.63 | -4.83 |
