| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-28 |
2024 12-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-19 | 2026-02-19 | 2025-02-20 | 2024-02-22 | 2023-03-02 | 2022-02-24 | 2021-02-25 | 2020-02-21 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Net Income/Starting Line | 523.7 | 523.7 | 380.6 | 258.9 | 261.2 | 244.2 | 287.4 | 149.6 | 158.5 | 158.4 | 124.3 | 129 | 107.7 | 51.33 | 19.5 | -27.45 | 4.86 |
| Cash From Operating Activities | 714.4 | 716 | 645.2 | 465.1 | 371.3 | 364.8 | 494 | 355.2 | 294.4 | 309.6 | 254.4 | 239.9 | 181.2 | 160.6 | 84.43 | 52.38 | 22.22 |
| Depreciation and Amortization | 304.3 | 304.3 | 274.1 | 265 | 244.4 | 234.1 | 225.8 | 204.6 | 110.7 | 96.74 | 80.41 | 69.17 | 60.36 | 47.22 | 35.77 | 54.65 | 14.16 |
| Deferred Income Tax | 7.42 | 7.42 | 10.69 | -4.92 | 3.23 | -0.178 | 3.72 | -0.216 | 23.33 | 7.8 | 20.66 | 15.58 | 16.43 | 25.18 | 13.85 | -19.75 | 2.31 |
| Stock Based Compensation | 22.05 | 31.1 | 28.42 | 18.9 | 16.6 | 15.88 | 14.34 | 8.95 | 14.51 | 14.22 | 13.4 | 8.02 | 5.36 | 5.78 | 4.65 | 3.77 | 0.111 |
| Other Non-Cash Items | 12.16 | 4.72 | 6.02 | 31.64 | 8.74 | 5.93 | 3.36 | 8.25 | 5.6 | 2.33 | 1.21 | 8.08 | 4.46 | 3.92 | 6.39 | 1.58 | 0.011 |
| Changes in Working Capital | -155.2 | -155.2 | -54.6 | -104.4 | -162.8 | -135.1 | -40.62 | -16.05 | -18.35 | 30.03 | 14.36 | 10.06 | -13.09 | 27.17 | 4.26 | 39.58 | 0.762 |
| Accounts Receivable | 27.22 | 27.22 | 30.01 | 3.17 | 13.38 | 16.93 | 25.98 | 36.06 | -7.67 | -4.92 | -4.8 | -5.62 | -4.42 | -1.52 | -2.86 | 1.56 | -0.491 |
| Inventory | -83.77 | -83.77 | -20.13 | -10.86 | -45.16 | -11.42 | 21.75 | -11.61 | -34.82 | -25.08 | -39.03 | -22.64 | -24.54 | -19.88 | -1.44 | 1.84 | -7.16 |
| Accounts Payable | 11.2 | 11.2 | 27.99 | 12.21 | 13.36 | 4.52 | 20.18 | 28.7 | 4.37 | 39.24 | 16.02 | 19.39 | -4.72 | 32 | -4.67 | 15.18 | 3.14 |
| Deferred Revenue | -109.9 | -109.9 | -92.46 | -109 | -144.4 | -145.1 | -108.5 | -69.2 | 19.78 | 20.79 | 42.18 | 18.94 | 20.6 | 16.57 | 13.24 | 21.01 | 5.26 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -248.3 | -248.3 | -230.4 | -238.3 | -124 | -102.4 | -122 | -183.2 | -177.1 | -198.6 | -180.8 | -128.3 | -126.7 | -86.29 | -166.7 | -260.5 | -17.06 |
| Investments in Property Plant and Equipment | -248.3 | -248.3 | -230.4 | -225.3 | -124 | -102.4 | -122 | -183.2 | -177.1 | -198.6 | -181.5 | -131 | -127.1 | -87.46 | -46.48 | -27.59 | -17.07 |
| Payments for Acquisitions | 0 | 0 | 0 | -13.03 | 0 | 0 | 0 | 0 | 0.001 | 0.03 | 0.706 | 2.71 | 0 | 0 | -129.9 | -232.9 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 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 | 0.001 | 0.03 | 0.706 | 2.71 | 0.394 | 1.17 | 9.66 | 0 | 0.012 |
| Cash From Financing Activities | -472.4 | -474.1 | -351.5 | -318 | -199.1 | -186.9 | -287.4 | -87.44 | -134.5 | -104 | -197.2 | -106 | -1.69 | -63.86 | 134.9 | 217.7 | -6.48 |
| Debt Repayment | 0 | 0 | -126.1 | -126 | -0.819 | -0.685 | -288.8 | 84.31 | 104.1 | 90.13 | 90.64 | -105 | -60.01 | -132.4 | 129.8 | 294.1 | 0.412 |
| Common Stock Issued | 0.92 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.5 | 5 | 206 | 0 |
| Common Stock Repurchased | -471.9 | -471.9 | -228.5 | -203.5 | -200 | -188.3 | 0 | -176.3 | -258.3 | -203.4 | -294.3 | -25.73 | -0.113 | -0.113 | -0.148 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.9 | 0 | 0 | 0 |
| Other Financing Activities | -1.42 | -4.73 | 3.12 | 11.45 | 1.67 | 2.17 | 1.34 | 4.56 | 19.65 | 9.3 | 6.48 | 24.68 | 58.33 | 16.06 | 0.291 | -282.4 | -6.89 |
| Effect of Forex Changes on Cash | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -26.84 | -6.32 | 63.34 | -91.32 | 48.19 | 75.56 | 84.66 | 84.54 | -17.23 | 7.01 | -123.6 | 5.56 | 52.86 | 10.44 | 52.67 | 9.62 | -1.31 |
| Cash at Beginning of Period | 287.7 | 267.2 | 203.9 | 295.2 | 247 | 171.4 | 86.78 | 2.25 | 19.48 | 12.46 | 136.1 | 130.5 | 77.65 | 67.21 | 14.54 | 4.92 | 6.23 |
| Cash at End of Period | 260.9 | 260.9 | 267.2 | 203.9 | 295.2 | 247 | 171.4 | 86.78 | 2.25 | 19.48 | 12.46 | 136.1 | 130.5 | 77.65 | 67.21 | 14.54 | 4.92 |
| Free Cash Flow | 466.1 | 467.7 | 414.8 | 239.8 | 247.3 | 262.4 | 372.1 | 172 | 117.3 | 110.9 | 72.84 | 108.9 | 54.15 | 73.12 | 37.95 | 24.79 | 5.15 |
| Operating Cash Flow | 714.4 | 716 | 645.2 | 465.1 | 371.3 | 364.8 | 494 | 355.2 | 294.4 | 309.6 | 254.4 | 239.9 | 181.2 | 160.6 | 84.43 | 52.38 | 22.22 |
| Capital Expenditure | -248.3 | -248.3 | -230.4 | -225.3 | -124 | -102.4 | -122 | -183.2 | -177.1 | -198.6 | -181.5 | -131 | -127.1 | -87.46 | -46.48 | -27.59 | -17.07 |
