| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-02-27 | 2024-02-22 | 2023-03-01 | 2022-02-25 | 2021-02-25 | 2020-02-25 | 2019-02-28 | 2018-02-28 | 2017-02-23 | 2016-02-25 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-01 | 2010-03-08 |
| Net Income/Starting Line | 401.5 | 380.6 | 418.2 | 1,059 | 492.4 | 366.1 | 536.9 | 411.2 | 412.8 | 367.7 | 452.2 | 500.5 | 310.3 | 203.7 | 120.6 | 58.84 | -2.58 |
| Cash From Operating Activities | 784.7 | 646.6 | 528.6 | 213.7 | -990 | 1,046 | -13.2 | 585.5 | -246.8 | 556.6 | 612.5 | 220.7 | 326.3 | 265.6 | 79.4 | -99.67 | 5.59 |
| Depreciation and Amortization | 54.96 | 46.26 | 54.3 | 53.94 | 84.59 | 94.15 | 113.4 | 130.8 | 90.9 | 61.57 | 27.23 | 16.62 | 14.93 | 0.213 | 3.78 | 0.646 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -102.3 | 38.97 | -57.46 | -66.92 | 43.36 | -57.53 | -55.44 | -58.31 | -98.45 | 0 | -58.95 | -23.89 | 0 |
| Stock Based Compensation | 51.75 | 41.79 | 39.25 | 40.19 | 39.29 | 31.24 | 48.07 | 43.55 | 37.75 | 50.47 | 49.52 | 39.74 | 19.1 | 16.16 | 13.74 | 7.52 | 2.42 |
| Other Non-Cash Items | 264.7 | 225.5 | 252.9 | -918.2 | -1,417 | 692.2 | -501.6 | 94.03 | -729.5 | 208 | 260.6 | -209 | 42.72 | 40.13 | 5.53 | 0.055 | -0.645 |
| Changes in Working Capital | 11.69 | -47.54 | -236 | -21.2 | -87.31 | -177.1 | -152.5 | -27.23 | -102.1 | -73.57 | -121.6 | -68.92 | 37.69 | 5.61 | -5.31 | -142.8 | 6.4 |
| Accounts Receivable | -2.88 | -70.42 | -155.8 | -201.5 | -136.8 | -175.3 | -114.2 | -62.26 | -94.08 | -76.07 | -65.97 | -52.51 | -32.39 | -7.55 | -10.98 | -7.71 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,271 | 49,897 | 65,091 | 75,009 | 106,284 | 97,469 | 0 | -2,295 | 3.81 | 0 |
| Accounts Payable | 58.16 | 105 | -17.99 | 171.4 | 40.7 | -0.372 | -5.46 | 25.16 | 22.7 | -6.74 | -27.36 | -40.95 | 35.4 | 0 | -0.476 | 4.49 | 0 |
| Deferred Revenue | -43.59 | -82.11 | -62.15 | 8.93 | 8.76 | -1.47 | -32.91 | -52,261 | -49,928 | -65,082 | -75,037 | -106,260 | -97,435 | 13.16 | 2,302 | -143.4 | 6.4 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,741 | 2,084 | 855.1 | -2,950 | -4,282 | -911.8 | -775.9 | -2,521 | -1,037 | -812.8 | -400.8 | -1,715 | -2,828 | -1,189 | -1,002 | -1,166 | -460.3 |
| Investments in Property Plant and Equipment | -7 | -27.94 | -25.09 | -25.23 | -26.27 | -25.16 | -30.86 | -54.77 | -573.9 | 232.5 | -104.2 | -37.88 | -2,240 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 3.35 | 4.4 | 0.824 | 0.617 | 26.27 | 25.16 | 30.86 | -2,159 | -17.64 | -850 | -555.1 | 0 | -586.4 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -6,137 | -115.1 | -56.59 | -106 | -261.7 | -100.3 | -159.1 | -525.1 | -171.1 | -399.3 | -241.5 | -392.4 | -527.8 | -642.1 | -365.6 | -219.5 | -246 |
| Sales and Maturities of Investments | 222.2 | 329.9 | 136.4 | 318.8 | 145.7 | 118.5 | 251.7 | 419.9 | 276 | 213.4 | 471.9 | 162 | 546.1 | 362.1 | 591.5 | 99.14 | 0.058 |
| Other Investing Activities | 3,178 | 1,893 | 799.5 | -3,138 | -4,166 | -929.9 | -868.5 | -202.3 | -549.9 | -9.49 | 28.15 | -1,484 | -19.43 | -908.6 | -1,228 | -1,045 | -214.3 |
| Cash From Financing Activities | 1,986 | -2,486 | -1,455 | 2,798 | 4,873 | 13.28 | 876.7 | 2,005 | 1,048 | 505.5 | -93.58 | 1,438 | 2,640 | 986.7 | 809.8 | 847.1 | 1,100 |
| Debt Repayment | 2,169 | -2,214 | -962.4 | 3,343 | 4,810 | 627.9 | 1,308 | 2,744 | 1,575 | 510.6 | 65.88 | 1,276 | 1,472 | 229.4 | 519 | 54.09 | 171.4 |
| Common Stock Issued | 0.618 | 395.5 | 3 | 51.52 | 394.1 | 1.1 | 0.767 | 0.608 | 0.702 | 449.2 | 326.4 | 601 | 1,514 | 875.7 | 476.7 | 453.8 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -33.83 | 0 | -12.09 | 0 | -19.72 | -48.75 | -12.99 | 0 | 0 | -10.64 | 0 | 0 |
| Dividends Paid | -814.9 | -620 | -601.2 | -591.5 | -553.9 | -546.9 | -538.4 | -510 | -501.7 | -458.4 | -446.8 | -401.7 | -301 | -186.1 | -142.9 | -44.25 | 0 |
| Other Financing Activities | 630.5 | -47.82 | 106 | -3.94 | 223.3 | -35.03 | 106.7 | -218 | -26.84 | 23.7 | 10.03 | -24.4 | -44.79 | 67.68 | -32.39 | 383.5 | 928.4 |
| Effect of Forex Changes on Cash | -1.1 | -2.62 | 0.731 | -1.09 | -1.72 | 1.1 | -1.49 | 0.207 | 3.23 | -2.59 | -4.5 | -5.83 | 1.08 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -14.89 | 242 | -70.16 | 60.22 | -400.2 | 148.1 | 86.17 | 69.59 | -232.5 | 246.7 | 113.6 | -62.44 | 140 | 63.64 | -112.8 | -418.3 | 645.1 |
| Cash at Beginning of Period | 554 | 312 | 382.1 | 321.9 | 722.2 | 574 | 487.9 | 418.3 | 650.8 | 368.8 | 255.2 | 317.6 | 177.7 | 114 | 226.9 | 645.1 | 0.001 |
| Cash at End of Period | 539.1 | 554 | 312 | 382.1 | 321.9 | 722.2 | 574 | 487.9 | 418.3 | 615.5 | 368.8 | 255.2 | 317.6 | 177.7 | 114 | 226.9 | 645.1 |
| Free Cash Flow | 777.7 | 618.6 | 503.5 | 188.5 | -1,016 | 1,020 | -44.06 | 530.7 | -820.8 | 789.2 | 508.3 | 182.8 | -1,914 | 265.6 | 79.4 | -99.67 | 5.59 |
| Operating Cash Flow | 784.7 | 646.6 | 528.6 | 213.7 | -990 | 1,046 | -13.2 | 585.5 | -246.8 | 556.6 | 612.5 | 220.7 | 326.3 | 265.6 | 79.4 | -99.67 | 5.59 |
| Capital Expenditure | -7 | -27.94 | -25.09 | -25.23 | -26.27 | -25.16 | -30.86 | -54.77 | -573.9 | 232.5 | -104.2 | -37.88 | -2,240 | 0 | 0 | 0 | 0 |
