| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-26 |
2022 12-27 |
2021 12-28 |
2020 12-29 |
2019 12-31 |
2018 12-25 |
2017 12-26 |
2016 12-27 |
2015 12-29 |
2014 12-30 |
2013 12-31 |
2012 12-25 |
2011 12-27 |
2010 12-28 |
2009 12-29 |
2008 12-30 |
2007 12-25 |
2006 12-26 |
2005 12-27 |
2004 12-28 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-02-28 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-25 | 2007-02-23 | 2006-03-07 | 2005-03-25 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Net Income/Starting Line | 436.4 | 444.3 | 304.9 | 269.8 | 245.3 | 31.25 | 174.5 | 158.2 | 131.5 | 115.6 | 96.89 | 90.98 | 84.09 | 73.8 | 66.43 | 60.69 | 49.32 | 38.17 | 39.33 | 34.01 | 30.32 | 21.7 | 23.14 | 16.95 | 7.29 |
| Cash From Operating Activities | 747.9 | 753.6 | 565 | 511.7 | 468.8 | 230.4 | 374.3 | 352.9 | 286.4 | 257.1 | 227.9 | 191.7 | 172.7 | 145.9 | 137.5 | 119.9 | 115.1 | 101.2 | 76.57 | 79.74 | 64.38 | 57.27 | 42.16 | 31.72 | 22.5 |
| Depreciation and Amortization | 185.5 | 182.1 | 153.2 | -137.2 | -126.8 | -117.9 | -115.5 | -101.2 | -93.5 | -82.96 | 69.69 | 59.18 | 51.56 | 46.72 | 42.71 | 41.28 | 41.82 | 37.69 | 30.45 | 21.36 | 14.58 | 11.01 | 8.56 | 6.88 | 0 |
| Deferred Income Tax | -18.35 | -13.8 | 3.12 | 9.46 | 8.9 | -19.93 | 6.33 | 12.32 | -5.07 | 5.99 | 0.411 | -0.48 | -0.947 | -2.17 | 0.07 | 1.8 | -0.126 | 1.18 | -2.7 | -0.679 | -0.024 | 4.53 | 0 | 0 | 0 |
| Stock Based Compensation | 50.08 | 47.05 | 34.23 | 36.66 | 38.14 | 29.43 | 35.5 | 33.98 | 26.93 | 26.07 | 22.82 | 14.88 | 14.74 | 13.19 | 10.53 | 7.69 | 7.49 | 7.75 | 4.74 | 6.21 | 0 | 0.931 | 0 | 0 | 0 |
| Other Non-Cash Items | 140.7 | 4.33 | 12.11 | 289 | 267.1 | 245.7 | 244.2 | 214.9 | 5.51 | 6.08 | 5.29 | 4.56 | 2.09 | 4.28 | 3.66 | 3.5 | 4.58 | 4.81 | 3.09 | -2.4 | 11.71 | 6.4 | 18.49 | 9.57 | 15.21 |
| Changes in Working Capital | 80.8 | 93.55 | 57.45 | 43.98 | 36.16 | 61.88 | 29.36 | 34.65 | 27.97 | 15.39 | 28.46 | 22.6 | 21.12 | 10.11 | 14.12 | 4.95 | 12.04 | 11.61 | 1.66 | 21.24 | 7.8 | 12.71 | -8.03 | -1.68 | 0 |
| Accounts Receivable | 3.09 | 0 | -24.42 | 11.06 | -62.4 | 34.94 | 2 | -4.61 | -9.75 | -16.2 | -2.56 | -8.63 | -9.06 | -4.95 | -4.15 | 9.24 | 16.25 | 7.87 | -9.92 | 1.36 | -3.52 | 4.33 | 0 | 0 | 0 |
| Inventory | -5.21 | 0 | 0.105 | -6.1 | -9.23 | -2.02 | -1.41 | -2.5 | -0.048 | -0.455 | -1.38 | -2.28 | -1.06 | -0.119 | -1.53 | -1.19 | 0.136 | -0.515 | -0.61 | -0.243 | -0.724 | -1.65 | -1.72 | -0.854 | 0 |
| Accounts Payable | 10.3 | 13.14 | 23.08 | 5.41 | 27.73 | 0.49 | 0.407 | 8.88 | 1.6 | 0.138 | 7.61 | 5.37 | 5.71 | -0.37 | 5.88 | -1.02 | -4.29 | 6.55 | 4.38 | 1.38 | 5.32 | 0.693 | 0 | 0 | 0 |
| Deferred Revenue | 160.1 | 80.41 | 58.69 | 33.61 | 80.06 | 28.46 | 28.37 | 32.88 | 46.79 | 26.44 | 33.62 | 28.14 | 25.53 | 15.55 | 13.92 | -2.08 | -0.045 | -2.29 | 7.82 | 18.75 | 6.72 | 9.33 | -6.32 | -0.824 | 0 |
| Other Working Capital | -87.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.63 | 5.47 | -8.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -423 | -336.9 | -367.2 | -263.7 | -195.1 | -161.1 | -214.8 | -158.1 | -178.2 | -164.7 | -173.2 | -124.2 | -110.1 | -88.05 | -81.57 | -44.82 | -43.13 | -120.2 | -134.5 | -109.8 | -61.02 | -49.73 | -26.52 | -32.76 | -35.77 |
| Investments in Property Plant and Equipment | -276.7 | 0 | -347 | -246.1 | -200.7 | -154.4 | -214.3 | -156 | -161.6 | -164.7 | -173.5 | -125.4 | -111.5 | -84.88 | -81.76 | -45.05 | -45.52 | -102.5 | -101.9 | -111.2 | -61.04 | -49.98 | -79.93 | -104.1 | 0 |
| Payments for Acquisitions | -69.05 | 0 | -39.15 | -32.54 | 0 | -8.74 | -1.22 | 0.264 | -13.07 | 0 | 0.272 | -1.05 | -1.18 | -4.3 | 0 | 0 | 0.025 | -17.84 | -33.22 | -13.28 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0.627 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -94.44 | -336.9 | 18.39 | 14.82 | 5.59 | 2.03 | 0.743 | -2.43 | 0 | 0 | 0.272 | 2.25 | 2.59 | 1.13 | 0.188 | 0.235 | 2.36 | 0.25 | 0.613 | 14.64 | 0.022 | 0.25 | 53.41 | 71.32 | -35.77 |
| Cash From Financing Activities | -317.2 | -275.7 | -267.4 | -409.8 | -301.2 | 185.9 | -261.7 | -135.5 | -70.24 | -38.72 | -81.53 | -76.22 | -49.46 | -54.92 | -64.42 | -39.73 | -30.39 | 12.7 | 35.74 | 34.9 | -20.61 | 32.97 | -17.72 | 4.95 | 9.89 |
| Debt Repayment | 0 | 0 | -50 | -50 | -140 | 240 | 0 | -50 | -0.558 | 24.86 | -22.13 | -1.46 | -0.369 | -10.3 | 9.72 | -49.25 | -31.28 | 65.93 | 30.77 | 26.2 | -6.74 | -51.2 | 4.05 | 16.34 | 0 |
| Common Stock Issued | -0.031 | 0 | 0 | 0.307 | 0.602 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64 | 2.07 | 3.88 | 10.97 | 106.1 | 0 | 0 | 0 |
| Common Stock Repurchased | -131.3 | -97.61 | -49.99 | -226.4 | -69.26 | -25.13 | -152.3 | -14.07 | -11.64 | -13.42 | -19.97 | -49.59 | -19.72 | -33.15 | -59.15 | -2.83 | -1.48 | -56.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -167.2 | -162.9 | -147.2 | -124.1 | -83.66 | -24.99 | -102.4 | -68.55 | -58.15 | -52.05 | -46.18 | -31.33 | -46.88 | -24.49 | -17.01 | -2.21 | -2.07 | 0 | 0 | 0 | 0 | 0 | -14.78 | -8.27 | 0 |
| Other Financing Activities | -24.28 | -27.6 | 4.71 | -9.51 | -8.91 | -3.94 | -7.1 | -2.9 | 0.108 | 1.9 | 6.75 | 6.16 | 17.5 | 13.02 | 5.5 | 12.34 | 4.44 | 5 | 2.9 | 4.81 | -24.84 | -21.97 | -6.99 | -3.13 | 9.89 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.27 |
| Net Change in Cash | 23.63 | 141 | -69.61 | -161.8 | -27.51 | 255.3 | -102.2 | 59.21 | 37.97 | 53.61 | -26.79 | -8.75 | 13.13 | 2.97 | -8.48 | 35.36 | 41.6 | -6.31 | -22.22 | 4.8 | -17.25 | 40.51 | -2.09 | 3.9 | 9.89 |
| Cash at Beginning of Period | 197.5 | 104.2 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 59.33 | 86.12 | 94.87 | 81.75 | 78.78 | 82.22 | 46.86 | 5.26 | 11.56 | 33.78 | 28.99 | 46.23 | 5.73 | 7.82 | 3.92 | 0 |
| Cash at End of Period | 221.1 | 245.2 | 104.2 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 59.33 | 86.12 | 94.87 | 81.75 | 73.73 | 82.22 | 46.86 | 5.26 | 11.56 | 33.78 | 28.99 | 46.23 | 5.73 | 7.82 | 9.89 |
| Free Cash Flow | 471.3 | 399.3 | 217.9 | 265.6 | 268.1 | 76.04 | 160 | 196.9 | 124.7 | 92.33 | 54.47 | 66.27 | 61.18 | 61.06 | 55.75 | 74.86 | 69.61 | -1.32 | -25.36 | -31.46 | 3.34 | 7.29 | -37.77 | -72.37 | 22.5 |
| Operating Cash Flow | 747.9 | 753.6 | 565 | 511.7 | 468.8 | 230.4 | 374.3 | 352.9 | 286.4 | 257.1 | 227.9 | 191.7 | 172.7 | 145.9 | 137.5 | 119.9 | 115.1 | 101.2 | 76.57 | 79.74 | 64.38 | 57.27 | 42.16 | 31.72 | 22.5 |
| Capital Expenditure | -276.7 | -354.3 | -347 | -246.1 | -200.7 | -154.4 | -214.3 | -156 | -161.6 | -164.7 | -173.5 | -125.4 | -111.5 | -84.88 | -81.76 | -45.05 | -45.52 | -102.5 | -101.9 | -111.2 | -61.04 | -49.98 | -79.93 | -104.1 | 0 |
