| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2016-02-26 | 2015-06-10 | 2014-03-03 | 2013-02-27 | 2012-02-27 | 2011-02-23 | 2010-03-05 | 2009-02-27 | 2008-02-27 | 2007-02-26 | 2006-03-09 | 2005-03-04 | 2004-03-12 | 2003-03-28 | 2002-03-28 | 2001-03-30 | 2000-03-29 | 1999-03-31 | 1998-03-27 | 1997-03-31 | 1995-12-31 |
| Net Income/Starting Line | 1,130 | 1,550 | 2,451 | 3,879 | 3,247 | 570.8 | 677.9 | 1,256 | 805.8 | 360 | -145.2 | 91.65 | 163.5 | 142.3 | 265.7 | 129.6 | -8.18 | 463.4 | 394.6 | 396.7 | 221.8 | 295.3 | 47.15 | 77.88 | 3.14 | 53.8 | 39.4 | 31.7 | 51.6 | -2.6 | -19.9 |
| Cash From Operating Activities | 1,524 | 1,845 | 3,520 | 4,460 | 2,204 | 987 | 1,396 | 1,415 | 739.6 | 852.8 | 1,038 | 617.6 | 312.2 | 446.3 | 486.4 | 169.3 | 445.6 | 775.3 | 428.2 | 405 | 310.8 | 247.9 | 127.6 | 115 | 67.37 | 102.8 | 114.8 | -51.1 | 85.7 | -51.6 | -19 |
| Depreciation and Amortization | 530.7 | 478.9 | 437.8 | 384.2 | 347.7 | 325.8 | 321.1 | 317.2 | 299 | 296.1 | 294.6 | 263.3 | 230.9 | 225.2 | 222.6 | 224.7 | 221.4 | 208.8 | 138.1 | 114.8 | 91.86 | 84.75 | 69.11 | 59.44 | 46.79 | 45.44 | 39.3 | 30.7 | 24.1 | 19.4 | 0.9 |
| Deferred Income Tax | 162 | -42.58 | 55.66 | 37.19 | 322 | 47.81 | 51.72 | 61.83 | -135.9 | 53.85 | -99.32 | -25.04 | 30.74 | 54.53 | 34.44 | 46.1 | 92.6 | 11.92 | 12.64 | -0.478 | 22.23 | 107.4 | 28.84 | 25.48 | -1.01 | 20.39 | 15.1 | 10 | -6.3 | 0 | 0 |
| Stock Based Compensation | 56.24 | 66.59 | 61.74 | 59.24 | 57.72 | 55.6 | 47.63 | 43.32 | 36.2 | 31.66 | 22.6 | 14.02 | 15.5 | 12.45 | 17.28 | 14.69 | 17.59 | 14.28 | 8.07 | 8.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.3 | -5.51 | -3.27 | -1.79 | -3.24 | 50.38 | 1.41 | -1.25 | 14.07 | 153.5 | 428.5 | 260 | 0.308 | 8.25 | 0 | 12.8 | -2.83 | -2.61 | -3.19 | 0.318 | -0.819 | 2.67 | -14.81 | 5.51 | 0.722 | 2.45 | 1.9 | 0 | 0.2 | -0.3 | 3.3 |
| Changes in Working Capital | -351.7 | -202.9 | 517.1 | 102.1 | -1,767 | -63.37 | 296.5 | -261.4 | -279.6 | -42.36 | 537.3 | 13.62 | -128.8 | 3.58 | -53.66 | -258.6 | 125 | 79.57 | -122 | -115.3 | -24.3 | -242.2 | -2.67 | -53.29 | 17.72 | -19.28 | 19.1 | -123.5 | 13.1 | -68.1 | -3.3 |
| Accounts Receivable | -197 | 191.1 | 446.8 | -110.6 | -944.5 | -111.9 | 237.8 | -145.9 | -139.1 | -106.6 | 311.3 | -2.19 | -78.24 | 85.98 | -100.6 | -196.6 | 72.16 | 311 | 57.65 | -72.28 | 12.15 | -127.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -154.6 | -221 | 232.3 | 413.3 | -1,686 | -150.6 | 217.9 | -246.2 | -242.9 | -115.6 | 488 | 68.73 | -108 | 13.85 | -85.52 | -261.1 | 175.2 | -18.67 | -119.6 | -66.24 | -17.2 | -197 | -31.29 | -34.84 | -11.62 | -0.003 | 20 | -66.5 | 5.7 | -52.3 | -13.6 |
| Accounts Payable | 182.8 | -67.36 | -30.15 | -289 | 557.7 | 182.5 | -86.44 | 37.9 | 96.06 | 106.5 | -227.1 | -76.14 | 40.14 | -32.59 | 56.55 | 71.17 | -8.86 | -88.45 | -48.84 | -9.79 | -25.75 | 57.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -182.8 | -105.6 | -131.8 | 88.42 | 305.8 | 16.63 | -72.68 | 92.75 | 6.32 | 73.31 | -34.94 | 23.23 | 17.3 | -63.65 | 75.91 | 127.9 | -113.5 | -124.3 | -11.27 | 33.03 | 6.48 | 24.93 | 28.62 | -18.46 | 29.34 | -19.28 | -0.9 | -57 | 7.4 | -15.8 | 10.3 |
| 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 |
| Cash From Investing Activities | -553.8 | -1,303 | -1,970 | -1,879 | -999.4 | -993.3 | -576.7 | -895.3 | -139.1 | -312.9 | -149.6 | -1,747 | -152.8 | -191.6 | -151 | -149.1 | -373.9 | -669.2 | -1,247 | -217.4 | -62.04 | -102 | -145.3 | -133.8 | -90.71 | -109.4 | -126.3 | -197 | -175.2 | -83.1 | -204.9 |
| Investments in Property Plant and Equipment | -1,213 | -1,868 | -1,658 | -908.9 | -1,006 | -1,198 | -451.9 | -239.4 | -164.9 | -198.2 | -114.5 | -111.8 | -186.8 | -223.5 | -167 | -133.4 | -330.1 | -412.5 | -395.2 | -128.6 | -63.39 | -102 | -137.3 | -142.6 | -90.71 | -110.4 | -126.7 | -194.1 | -175.2 | -83.7 | -224.4 |
| Payments for Acquisitions | 0 | 0 | 0 | -134.1 | 0 | -60.01 | -97.11 | -434 | -6.19 | -123.4 | -45 | -1,669 | 0 | 0 | 0 | 0 | 0 | -271.2 | -848.1 | -89.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -79.03 | -739.3 | -1,145 | -1,150 | 0 | -149.4 | -396.2 | -268.8 | 0 | 0 | 0 | 0 | 0 | 0 | -84.83 | 0 | -27.97 | -20.37 | -3.58 | -14.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 |
| Sales and Maturities of Investments | 723.4 | 1,312 | 1,055 | 297.9 | 0 | 411.5 | 362.8 | 40 | 0 | 0 | 0 | 0 | 31.52 | 53.31 | 0 | 0 | 0 | 32.76 | 0 | 14.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 |
| Other Investing Activities | 14.47 | -8.31 | -221.6 | 15.84 | 6.82 | 2.63 | 5.76 | 6.91 | 32.02 | 8.62 | 9.87 | 33.97 | 2.48 | -21.39 | 100.8 | -15.68 | -15.93 | 2.04 | 0.224 | 0.311 | 1.34 | 0.055 | -8.07 | 8.81 | 0.004 | 0.98 | 0.4 | -2.9 | 0 | -1 | 19.5 |
| Cash From Financing Activities | -1,215 | -1,353 | -1,777 | -2,197 | -1,329 | -7.05 | -266.6 | -720.9 | -413.3 | -425.4 | -523.2 | 1,096 | -140.1 | -269.5 | -46.27 | 157.3 | -78.84 | -118.3 | 817.5 | -223.7 | -199.5 | -195 | 58.95 | -35.26 | 91.39 | 0.176 | 22.9 | 244.7 | 40.7 | 185.4 | 202.6 |
| Debt Repayment | 100.1 | 158.9 | -1.89 | -42.22 | -5.45 | 345.8 | 309.8 | -9.88 | 10.13 | -255.1 | -405.2 | 1,187 | -94.01 | -222.8 | -4.61 | 209.6 | -422.1 | 436.3 | 1,377 | 32.77 | -7.8 | -159.2 | 47.81 | -22.47 | 89.39 | 26.56 | 22 | 264.3 | 12.1 | -22.5 | 188.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 14.01 | 420.9 | 18.42 | 29.45 | 28.5 | 15.4 | 27.9 | 15.51 | 5 | 2 | 0.495 | 0.9 | 0.2 | 30.3 | 211.4 | 15.3 |
| Common Stock Repurchased | -955.7 | -1,212 | -1,452 | -1,801 | -1,061 | -106.5 | -348.6 | -523.6 | -252.2 | -25.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501.8 | -533.7 | -247.4 | -186.8 | -55.18 | 0 | -0.043 | 0 | -26.88 | 0 | -18.4 | -1.2 | 0 | 0 |
| Dividends Paid | -288.5 | -282.6 | -271.3 | -237.2 | -213 | -209.2 | -200.3 | -168.9 | -145.6 | -135.8 | -127.6 | -105.4 | -94.81 | -87.63 | -81.88 | -64.97 | -68.67 | -71.29 | -55.64 | -37.55 | -18.28 | -7.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -70.77 | -16.68 | -51.73 | -116.3 | -50.42 | -37.1 | -27.56 | -18.5 | -25.66 | -9.53 | 22.38 | -17.54 | 48.73 | 41.47 | 26.82 | -1.36 | -8.97 | 0 | 0 | 0 | -2.09 | -1.1 | -4.37 | -17.74 | 0 | 0 | 0 | -1.4 | -0.5 | -3.5 | -1.1 |
| Effect of Forex Changes on Cash | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.83 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 248.1 | 89.5 | 134.7 | 223.9 |
| Net Change in Cash | 175.3 | -811.5 | -227.5 | 384.6 | -124.8 | -13.28 | 553 | -200.7 | 187.2 | 114.5 | 365.7 | -33.79 | 19.24 | -14.84 | 289.1 | 177.5 | -7.22 | -12.25 | -0.887 | -36.15 | 49.18 | -49.1 | 41.21 | -54.02 | 68.06 | -6.43 | 11.4 | 244.7 | 40.7 | 185.4 | 202.6 |
| Cash at Beginning of Period | 595 | 1,406 | 1,634 | 1,249 | 1,374 | 1,387 | 834.4 | 1,035 | 841.5 | 727 | 361.4 | 395.2 | 375.9 | 390.8 | 186.5 | 9.01 | 16.23 | 28.49 | 29.37 | 65.52 | 16.33 | 65.43 | 24.22 | 78.24 | 10.18 | 16.61 | 5.2 | 8.6 | 57.5 | 6.9 | 28.1 |
| Cash at End of Period | 770.4 | 595 | 1,406 | 1,634 | 1,249 | 1,374 | 1,387 | 834.4 | 1,029 | 841.5 | 727 | 361.4 | 395.2 | 375.9 | 475.6 | 186.5 | 9.01 | 16.23 | 28.49 | 29.37 | 65.52 | 16.33 | 65.43 | 24.22 | 78.24 | 10.18 | 16.6 | 253.3 | 98.2 | 192.3 | 230.7 |
| Free Cash Flow | 311 | -23.5 | 1,862 | 3,552 | 1,198 | -211 | 944.3 | 1,176 | 574.7 | 654.6 | 924 | 505.8 | 125.3 | 222.8 | 319.3 | 35.91 | 115.5 | 362.8 | 33.01 | 276.3 | 247.4 | 145.9 | -9.66 | -27.58 | -23.34 | -7.59 | -11.9 | -245.2 | -89.5 | -135.3 | -243.4 |
| Operating Cash Flow | 1,524 | 1,845 | 3,520 | 4,460 | 2,204 | 987 | 1,396 | 1,415 | 739.6 | 852.8 | 1,038 | 617.6 | 312.2 | 446.3 | 486.4 | 169.3 | 445.6 | 775.3 | 428.2 | 405 | 310.8 | 247.9 | 127.6 | 115 | 67.37 | 102.8 | 114.8 | -51.1 | 85.7 | -51.6 | -19 |
| Capital Expenditure | -1,213 | -1,868 | -1,658 | -908.9 | -1,006 | -1,198 | -451.9 | -239.4 | -164.9 | -198.2 | -114.5 | -111.8 | -186.8 | -223.5 | -167 | -133.4 | -330.1 | -412.5 | -395.2 | -128.6 | -63.39 | -102 | -137.3 | -142.6 | -90.71 | -110.4 | -126.7 | -194.1 | -175.2 | -83.7 | -224.4 |
