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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
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Report Filing: | 2025-05-02 | 2025-02-14 | 2024-02-16 | 2023-02-15 | 2022-02-24 | 2021-02-11 | 2020-02-13 | 2019-02-13 | 2018-02-16 | 2017-02-07 | 2016-02-05 | 2015-02-05 | 2014-02-04 | 2013-02-05 | 2012-02-03 | 2011-02-08 | 2010-02-05 | 2009-02-06 | 2008-02-07 | 2007-02-08 | 2006-02-16 | 2005-03-01 | 2004-03-01 | 2003-03-06 | 2002-03-14 | 2001-03-26 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
Net Income/Starting Line | 2,096 | 2,136 | 1,789 | 1,450 | 3,002 | 2,523 | 2,249 | 1,769 | 1,581 | 1,254 | 1,223 | 1,230 | 1,048 | 883.6 | 773.2 | 672.2 | 433.6 | 490.8 | 670.6 | 529.6 | 430.9 | 337.3 | 227.5 | 194.3 | 195.9 | 269 | 239.4 | 174.1 | 144.4 | 98.5 | 76.5 | 61.2 | 48.9 | 35.8 | 30.4 | 20.9 | 29.7 |
Cash From Operating Activities | 1,681 | 1,686 | 1,219 | 2,359 | 3,452 | 1,919 | 1,523 | 1,620 | 229.5 | 170.5 | 1,506 | 1,291 | 1,233 | 902.8 | 948.4 | 732.8 | 535.6 | 741.8 | 758 | 593.2 | 539.5 | 374.3 | 297 | 269 | 290.4 | 322.7 | 296.9 | 232 | 197.8 | 141.2 | 101.8 | 111.1 | 38.3 | 45.1 | 34.3 | 32.4 | 33 |
Depreciation and Amortization | 505.2 | 504.2 | 481.6 | 645.8 | 204.8 | 189.6 | 190.8 | 159.5 | 143.6 | 133.4 | 126.3 | 111.7 | 91 | 81.3 | 72.4 | 63 | 65.7 | 62.3 | 54 | 46.5 | 42.27 | 40.02 | 45.29 | 50.58 | 80.49 | 53.69 | 32.6 | 33.36 | 29 | 18.1 | 14.6 | 10.1 | 8 | 7.4 | 7.1 | 6.2 | 5.8 |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.4 | -1.4 | 0 | 0 |
Stock Based Compensation | 239.2 | 247.3 | 265.6 | 285.4 | 274.6 | 246.2 | 206.6 | 197.1 | 152.1 | 161.6 | 149 | 133.4 | 114.6 | 104.1 | 98.7 | 89.5 | 89.1 | 85.5 | 79.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -1,002 | -1,207 | -1,510 | 118.5 | -97.2 | -1,131 | -1,233 | -617 | -1,868 | -1,382 | -69.9 | -199.2 | -52.1 | -127.8 | 0 | 0 | 36.1 | 91.3 | 0.3 | 44.3 | 6.33 | 0 | 0 | -0.298 | 14 | 9.67 | 15.5 | -0.125 | 14 | 4.6 | 16 | 43.6 | -15.2 | 1.7 | 7.2 | -0.5 | 10.1 |
Changes in Working Capital | -156.8 | 5.5 | 193.6 | -139.9 | 67.4 | 91.1 | 109.6 | 111.6 | 220.6 | 3.4 | 78 | 15.8 | 32 | -38.4 | 4.1 | -91.9 | -88.9 | 11.9 | -46.7 | -27.2 | 63.12 | -3 | 24.18 | 24.47 | 0 | -9.66 | 9.4 | 24.6 | 10.4 | 20 | -6 | -3.8 | -3.4 | -0.2 | -9 | 5.8 | -12.6 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | -9.3 | -3.2 | -31.5 | -44.7 | -49.7 | 2.8 | -62.5 | -69.3 | 89.4 | -42.7 | 0 | 0 | 0 | 0 | 0 | 0 | -8.59 | -22 | -13.9 | -13.8 | -17.4 | -9.1 | -3.6 | -12.9 | -4 | -7.4 | 2.2 | -4.2 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.8 | 0 | 0 | 0 | 0 | 0 | 0 | -4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.6 | 98.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92 | 26.7 | 26.2 | 19 | 27.4 | 6.1 | 1.7 | 11.2 | 3.9 | 2.9 | 0.7 | -2.1 |
Deferred Revenue | -156.8 | 5.5 | 193.6 | -139.9 | 67.4 | 91.1 | 109.6 | 98.9 | 220.6 | -125.9 | -17 | 47.3 | 76.7 | 11.3 | 1.3 | -29.4 | -19.6 | -77.5 | -9.1 | -27.2 | 63.12 | -3 | 24.18 | 24.47 | 0 | -0.315 | 4.7 | 12.3 | 5.2 | 10 | -3 | -1.9 | -1.7 | -0.1 | -4.5 | 2.9 | -6.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | -190.6 | -177.5 | -527.2 | -41.5 | -1,098 | -36.3 | -324.5 | -875.5 | 39 | 106.2 | 109 | -443.4 | -437.5 | -310.1 | -165 | -276.9 | -166.7 | -125 | -344.7 | -421.2 | -91.63 | -75.86 | -53.66 | -94.97 | -8.97 | -861.1 | -118.2 | -67.57 | -79.7 | -69.3 | -35.5 | -53.5 | -9.6 | -20.6 | 1.1 | -50.9 | -10.7 |
Investments in Property Plant and Equipment | -402.9 | -423.4 | -307.9 | -237.6 | -239.1 | -214.6 | -204.6 | -168.5 | -186.1 | -148.3 | -151.3 | -126.2 | -105.8 | -76.9 | -82.3 | -118 | -133.9 | -144.1 | -145.6 | -94.4 | -51.8 | -43.07 | -31.74 | -26.05 | -41.38 | -85.61 | -77.4 | -56.6 | -70.1 | -58.8 | -23.9 | -17.4 | -12.2 | -18.6 | -4.5 | -10.4 | -2.8 |
Payments for Acquisitions | 0.1 | 0 | -56.8 | -8.7 | -2,451 | -53.9 | -18.4 | -23.8 | -64.2 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -783.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | -231.6 | -100.1 | -142.1 | -63.8 | -64.9 | -326.3 | -258.1 | -1,148 | -81.1 | -0.3 | -164.8 | -471.9 | -405.9 | -529.6 | -127.2 | -225.6 | -136.6 | -170.9 | -241.2 | -362.7 | -71.3 | -79.76 | -96.01 | -15.55 | -35.97 | -61.38 | -51.95 | -32.5 | -28.7 | -21.3 | -20.5 | -42.8 | -33.9 | -9.8 | -7 | -9 | -28.7 |
Sales and Maturities of Investments | 523.5 | 533.4 | 616.6 | 263.6 | 1,626 | 454.1 | 131.4 | 352.4 | 336.6 | 175.1 | 434.5 | 166.6 | 85.7 | 309.6 | 52.1 | 78 | 110.9 | 199.6 | 41.4 | 39.8 | 31.79 | 43.59 | 74.1 | 7.26 | 88.97 | 67.07 | 1.29 | 21.7 | 14.2 | 3.6 | 6.8 | 5.1 | 1.9 | 2.2 | 0 | 27 | 23.6 |
Other Investing Activities | -79.7 | -187.4 | -637 | 5 | 30.9 | 104.4 | 25.2 | 112.2 | 33.8 | 38.3 | -9.4 | -11.9 | -11.5 | -13.2 | -7.6 | -11.3 | -7.1 | -9.6 | 0.7 | -3.9 | -0.315 | 3.38 | 0 | -60.64 | -20.59 | 2.04 | 9.91 | -0.173 | 4.9 | 7.2 | 2.1 | 1.6 | 34.6 | 5.6 | 12.6 | -58.5 | -2.8 |
Cash From Financing Activities | -1,080 | -936.6 | -1,079 | -2,077 | -2,989 | -1,486 | -832.7 | -1,240 | 461.5 | -176.4 | -1,949 | -739.8 | -276.8 | -611.5 | -698.6 | -386.1 | -244.7 | -782.8 | -401.2 | -202.6 | -144 | -35.2 | -118.2 | -142.7 | -282.2 | 260.4 | -104.2 | -80.97 | -32.3 | -38.7 | -44.9 | -43.8 | -16.4 | -17.5 | -18.8 | -11.3 | -8.9 |
Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.7 | -49.37 | -205 | 295 | 15.02 | 0 | 0 | 0 | -12.6 | -0.3 | -0.3 | -1.7 | -7.5 | -1 | -1 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.3 | 73.5 | 85.2 | 118.2 | 86.6 | 50.6 | 83 | 47.7 | 100.4 | 91.6 | 105.1 | 47.97 | 75.15 | 27.17 | 25.32 | 13.1 | 19.28 | 9.97 | 12.9 | 15.1 | 5.1 | -9.7 | -26.4 | 3 | 1.6 | 0 | -1.6 | -1.1 |
Common Stock Repurchased | -469.3 | -337.2 | -254.4 | -849.8 | -1,138 | -1,202 | -705.8 | -1,090 | -458.1 | -676.9 | -987.8 | -415.5 | -14.1 | -135.2 | -479.7 | -240 | -71 | -614.2 | -312.1 | -171 | -75.85 | -18.33 | -19.96 | -95.77 | -30.92 | 0 | -67.42 | -36.42 | -9.7 | -19.7 | 0 | 0 | -2.3 | -5 | -1.3 | 0 | 0 |
Dividends Paid | -849.1 | -1,136 | -1,122 | -1,107 | -1,702 | -845.8 | -733.9 | -694.3 | -563.1 | -540.8 | -1,059 | -462.1 | -396.7 | -603.4 | -317.9 | -278.9 | -256.9 | -312.5 | -180.3 | -147.6 | -119.5 | -96.16 | -83.67 | -78.7 | -73.84 | -62.88 | -48.24 | -40.41 | -30.1 | -24.1 | -18.3 | -15.1 | -12.1 | -10.4 | -9.2 | -8.6 | -6.8 |
Other Financing Activities | 23 | 536.2 | 297.5 | -119.7 | -148.4 | 561.4 | 607 | 545.2 | 1,483 | 1,041 | 97.6 | 137.8 | 134 | 127.1 | 85.9 | 132.8 | 35.5 | 43.5 | -0.4 | 116 | 3.44 | 4.15 | 14.98 | 55.87 | 14.49 | 9.01 | -13.48 | -17.04 | -7.6 | 0 | -4.3 | -2 | -4.7 | -2 | -0.8 | -0.1 | 0 |
Effect of Forex Changes on Cash | -0.7 | -2.4 | 0.4 | 9.5 | 2.6 | 1.9 | -2.5 | -15.4 | 5.3 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -118.1 | -71.9 | -66.3 | -57.6 | -28.7 | -24.5 | -35.4 | 18.5 | -22.3 |
Net Change in Cash | 172.6 | 569.1 | 269.1 | 250.5 | -632.3 | 398.2 | 363 | -510.5 | 735.3 | 98.2 | -333.8 | 108.1 | 518.9 | -18.8 | 84.8 | 69.8 | 124.2 | -166 | 12.1 | -30.6 | 303.8 | 263.2 | 125.1 | 31.68 | -0.785 | -277.9 | 74.7 | -81 | -32.3 | -38.7 | -44.9 | -43.8 | -16.4 | -17.5 | -18.8 | -11.3 | -8.9 |
Cash at Beginning of Period | 2,715 | 2,144 | 1,875 | 1,624 | 2,256 | 1,858 | 1,495 | 2,006 | 1,270 | 1,172 | 1,506 | 1,398 | 879.1 | 897.9 | 813.1 | 743.3 | 619.1 | 785.1 | 773 | 803.6 | 499.8 | 236.5 | 111.4 | 79.74 | 80.53 | 358.5 | 283.8 | 200.4 | 114.6 | 81.4 | 60 | 46.2 | 34 | 26.9 | 10.2 | 40 | 26.6 |
Cash at End of Period | 2,888 | 2,713 | 2,144 | 1,875 | 1,624 | 2,256 | 1,858 | 1,495 | 2,006 | 1,270 | 1,172 | 1,506 | 1,398 | 879.1 | 897.9 | 813.1 | 743.3 | 619.1 | 785.1 | 773 | 803.6 | 499.8 | 236.5 | 111.4 | 79.74 | 80.53 | 358.5 | 119.4 | 82.3 | 42.7 | 15.1 | 2.4 | 17.6 | 9.4 | -8.6 | 28.7 | 17.7 |
Free Cash Flow | 1,278 | 1,262 | 911.2 | 2,122 | 3,213 | 1,704 | 1,318 | 1,451 | 43.4 | 22.2 | 1,379 | 1,218 | 1,127 | 825.9 | 866.1 | 614.8 | 401.7 | 597.7 | 612.4 | 498.8 | 487.7 | 331.2 | 265.2 | 243.3 | 249 | 237.1 | 219.5 | 175.4 | 127.7 | 82.4 | 77.9 | 93.7 | 26.1 | 26.5 | 29.8 | 22 | 30.2 |
Operating Cash Flow | 1,741 | 1,686 | 1,219 | 2,359 | 3,452 | 1,919 | 1,523 | 1,620 | 229.5 | 170.5 | 1,530 | 1,344 | 1,233 | 902.8 | 948.4 | 732.8 | 535.6 | 741.8 | 758 | 593.2 | 539.5 | 374.3 | 297 | 269.3 | 290.4 | 323 | 296.9 | 232 | 197.8 | 141.2 | 101.8 | 111.1 | 38.3 | 45.1 | 34.3 | 32.4 | 33 |
Capital Expenditure | -402.9 | -423.4 | -307.9 | -237.6 | -239.1 | -214.6 | -204.6 | -168.5 | -186.1 | -148.3 | -151.3 | -126.2 | -105.8 | -76.9 | -82.3 | -118 | -133.9 | -144.1 | -145.6 | -94.4 | -51.8 | -43.07 | -31.74 | -26.05 | -41.38 | -85.61 | -77.4 | -56.6 | -70.1 | -58.8 | -23.9 | -17.4 | -12.2 | -18.6 | -4.5 | -10.4 | -2.8 |