| 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: | 2025-03-31 | 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 |
| Net Income/Starting Line | 1,232 | 1,264 | 1,736 | 4,487 | 2,026 | 618.3 | 319.7 | 401.4 | 346.8 | -31.97 | 80.09 | 488.9 | 148.1 | 15.52 | 42.68 | 14.55 | -2.12 |
| Cash From Operating Activities | 3,177 | 2,730 | 4,406 | 4,693 | 2,847 | 1,125 | 1,175 | 1,269 | 1,183 | 696.9 | 835.8 | 915.4 | 479.2 | 273.5 | 228.4 | 144.9 | -0.514 |
| Depreciation and Amortization | 1,187 | 0 | 1,323 | 1,185 | 640.3 | 1,178 | 889.1 | 798.7 | 774.3 | 666.2 | 690.9 | 516 | 356.2 | 242.5 | 158.2 | 127 | 23.02 |
| Deferred Income Tax | 322.5 | 309.7 | 12.2 | 1,407 | 494 | 0.931 | -21.14 | 165.4 | 151.8 | -3.17 | 83.44 | 184.2 | 68.68 | 15.9 | 24.58 | 6.36 | 0.061 |
| Stock Based Compensation | 65.43 | 63.86 | 50.3 | 28.73 | 16.45 | 10.18 | 13.82 | 18.23 | 19.13 | 22.82 | 30.84 | 28.77 | 19.31 | 14.95 | 11.69 | 3.2 | 1.01 |
| Other Non-Cash Items | 528.7 | 1,119 | 977.3 | -2,224 | -247.6 | -621.6 | 3.97 | -80.25 | -86.2 | 77.94 | -35.01 | -288.8 | -65.58 | -8.62 | 4.24 | -15.75 | -0.25 |
| Changes in Working Capital | -126.7 | -27.12 | 307.7 | -203.2 | -82.01 | -60.55 | -30.61 | -33.97 | -22.86 | -34.9 | -14.46 | -13.62 | -47.52 | -6.8 | -12.93 | 9.52 | -22.24 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Deferred Revenue | -126.7 | -27.12 | 307.7 | -203.2 | -82.01 | -60.55 | -30.61 | -36.79 | -22.86 | -34.9 | -14.46 | -13.62 | -47.52 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.82 | 0 | 0 | 0 | 0 | 0 | -6.8 | -12.93 | 9.52 | -22.24 |
| Cash From Investing Activities | -1,768 | -1,639 | -2,602 | -1,971 | -1,380 | -1,162 | -1,362 | -1,139 | -1,366 | -1,998 | -1,731 | -1,318 | -1,165 | -742 | -787.8 | -755.2 | -444.2 |
| Investments in Property Plant and Equipment | -2,692 | -2,259 | -2,081 | -1,951 | -1,983 | -1,077 | -1,242 | -1,210 | -1,320 | -1,925 | -1,428 | -1,878 | -1,239 | -675 | -836.9 | -343.2 | -360.5 |
| Payments for Acquisitions | 351.6 | -169 | -651 | -67.77 | 392.6 | -100.6 | 8.11 | 72.18 | 4.59 | 48 | 7 | 500.6 | 78.07 | 12.68 | 0 | -3.16 | 8.65 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.65 | 0 |
| Sales and Maturities of Investments | 331.5 | 331.5 | 0 | 0 | 103.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 3.59 | 0.255 | 0 |
| Other Investing Activities | 241 | 458.1 | 129.7 | 47.48 | 106.4 | 15.54 | -128.5 | -1.59 | -50.55 | -120.9 | -310.5 | 59.54 | -4.2 | -79.78 | 45.55 | -433.7 | -92.32 |
| Cash From Financing Activities | -1,409 | -1,091 | -1,804 | -2,722 | -1,687 | 257.3 | 187.1 | -130.5 | 183.3 | 1,301 | 632.5 | 665.6 | 685.9 | 468.5 | 494.2 | 475.7 | 332.3 |
| Debt Repayment | -246.7 | 62.77 | 365.8 | -257.6 | -1,404 | 32.55 | 137.8 | -58.66 | 128.2 | 140 | 361.5 | 298.9 | 229.7 | 246.6 | 62.05 | -6.55 | -2.26 |
| Common Stock Issued | 63.4 | 41.19 | 57.37 | 189.2 | 171.5 | 1.26 | 0.148 | 30 | 57.11 | 1,206 | 281 | 380 | 473.8 | 231.4 | 451.5 | 508.7 | 348.4 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -6.54 | -2.15 | -27.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,223 | -1,186 | -2,227 | -2,653 | -468.6 | -161.6 | -125 | -100.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.87 | -9.19 | -5.74 | -3.69 | 19.98 | 387.3 | 202 | -1.21 | -2 | -45.68 | -10.07 | -13.33 | -17.63 | -9.5 | -19.33 | -26.5 | -13.82 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895.5 | 402.5 | 0 | 0 | 559.4 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | -220.2 | 220.2 | 0 | 0 | 0 | 0 | 632.5 | 665.6 | 0 | 0 | 494.2 | -134.6 | -112.3 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 220.2 | 0 | 0 | 0 | 0 | 0 | 263.1 | -402.5 | 0 | 0 | 65.16 | 199.8 | 312.1 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 220.2 | 0 | 0 | 0 | 0 | 895.5 | 263.1 | 0 | 0 | 559.4 | 65.16 | 199.8 |
| Free Cash Flow | 654 | 470.6 | 1,674 | 2,742 | 864.2 | 47.91 | -66.66 | 59.86 | -137.3 | -1,228 | -592.1 | -962.7 | -759.8 | -401.6 | -608.5 | -198.4 | -361 |
| Operating Cash Flow | 3,177 | 2,730 | 4,406 | 4,693 | 2,847 | 1,125 | 1,175 | 1,269 | 1,183 | 696.9 | 835.8 | 915.4 | 479.2 | 273.5 | 228.4 | 144.9 | -0.514 |
| Capital Expenditure | -2,523 | -2,259 | -2,732 | -1,951 | -1,983 | -1,077 | -1,242 | -1,210 | -1,320 | -1,925 | -1,428 | -1,878 | -1,239 | -675 | -836.9 | -343.2 | -360.5 |
