| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 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 |
| Net Income/Starting Line | 3,038 | -370.2 | -6,137 | -669.4 | 2,831 | 3,340 | 1,294 | 2,403 | 2,567 | 2,513 | 994.7 | 409.7 | 484.2 | 172.2 | 423.6 | 191.7 | 140.9 | -257.7 | 47.8 | 207.1 | 170.6 |
| Cash From Operating Activities | 2,553 | 2,402 | 1,250 | 2,084 | 1,824 | 1,430 | 1,556 | 1,132 | 946 | 828.9 | 689.8 | 463.3 | 259.6 | 385.5 | 580.6 | 472.5 | 406.2 | 483.3 | 540.6 | 789.9 | 549.5 |
| Depreciation and Amortization | 436.1 | 134.3 | 410.8 | 1,279 | 3,482 | 92.3 | 2,176 | 737.9 | 372.2 | 27 | 13.4 | 7.4 | 6.8 | 6.1 | 6.2 | 5.3 | 7.8 | 8.5 | 4.9 | 4 | 3.9 |
| Deferred Income Tax | 0 | 0 | 0 | -252.8 | 2,530 | 1,631 | 1,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 7 | 3 | 3.8 | 6.2 | 17.5 | 15.3 | 9.2 | 13.5 | 9.7 | 8.8 | 11.8 | 7.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1,318 | 2,298 | 7,317 | 1,835 | -7,077 | -3,516 | -3,773 | -2,005 | -1,869 | -1,625 | -347.9 | 19.6 | -235.8 | 209.4 | 51.9 | 264.1 | 196.7 | 802.1 | 74.3 | -54.4 | 36.3 |
| Changes in Working Capital | 396.6 | 332.1 | -340.2 | -106.6 | 51.2 | -134.6 | 55.4 | -3.4 | -123.7 | -85.9 | 29.6 | 26.6 | 4.4 | -2.2 | 98.9 | 11.4 | 60.8 | -69.6 | 413.6 | 633.2 | 338.7 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8 | -0.3 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.4 | -1.7 | 11.9 | 112.3 | 72.6 | 49.1 | 62.4 | 215.8 | 187 | 470.8 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 396.6 | 332.1 | -340.2 | -106.6 | 51.2 | -134.6 | 55.4 | -3.4 | -123.7 | -85.9 | 29.7 | 26.2 | 6.1 | -14.1 | -13.4 | -61.2 | 11.7 | -132 | 197.8 | 446.2 | -132.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0.3 | -22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -530.5 | -187.6 | -825.9 | 938.2 | -19,116 | -1,730 | -2,506 | -3,892 | -1,350 | 416.4 | -3,240 | -1,188 | 171.3 | 194.5 | 87.8 | 42.6 | -24.5 | -117.2 | -313.9 | 20.9 | -3,296 |
| Investments in Property Plant and Equipment | -291.1 | -497 | 0 | -228.2 | -352.7 | -272.3 | -101.4 | -304.6 | 122.2 | 869.7 | -155.5 | -9.5 | -8.3 | -6.8 | -2.7 | -3.1 | -5.1 | -4.2 | -2.5 | -133.3 | -10.4 |
| Payments for Acquisitions | 62.6 | -41.2 | 0 | 23.1 | -17,123 | -330.3 | -1,716 | -3,388 | -1,412 | 0.3 | -3,059 | -236 | -0.1 | -0.9 | -1.6 | -0.6 | -31.1 | 0 | -22 | -0.1 | -3,543 |
| Purchases of Securities | -2.4 | -1,266 | -314 | -1,900 | -912.8 | -1,724 | -2,092 | -1,359 | -1,043 | -548.8 | 3.5 | -1,074 | 0 | -0.2 | -0.3 | -4 | 12.6 | 0 | 23.9 | 68.8 | 0 |
| Sales and Maturities of Investments | 322.2 | 1,398 | 0 | 2,400 | 1,085 | 587.4 | 702.7 | 1,054 | 1,165 | 1,418 | 7.4 | 37 | 0 | 2 | 4.1 | 0.1 | 0.1 | 0 | 0.1 | 25.5 | 0.2 |
| Other Investing Activities | -621.8 | 218.2 | -511.9 | 643.7 | -1,812 | 9 | 701.2 | -200.2 | -60.3 | -453.6 | -36.5 | 94.8 | 179.7 | 200.4 | 88.3 | 50.2 | -1 | -113 | -313.4 | 60 | 257.2 |
| Cash From Financing Activities | -1,178 | -1,821 | -961 | -3,145 | 18,125 | 402.6 | 902.8 | 3,042 | -870.5 | -2,812 | 4,093 | 1,742 | -353.2 | -388.4 | -700.6 | -479.9 | -359.7 | -479 | -566.7 | -589.1 | 3,165 |
| Debt Repayment | -489.8 | -311.3 | -1,881 | -1,737 | 12,384 | 467.1 | 1,707 | 3,163 | -328.2 | -1,642 | 2,617 | 176.4 | -702.6 | -405 | -367.1 | 13.4 | 40.2 | -207.4 | -273.8 | -322.2 | 3,561 |
| Common Stock Issued | 1,002 | -57.4 | 2,092 | -45.9 | 8,080 | 1,003 | 744.2 | 1,012 | 276.6 | 0 | 2,429 | 2,014 | 400 | 334.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -31 | -547.3 | -372.9 | -672.3 | -1,040 | -40 | -40 | -40 | -40 | -40 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -647.2 | -506.4 | -372.9 | -672.3 | -514.6 | -520.8 | -417.7 | -401.1 | -277.9 | -445.4 | -295.8 | -11.5 | -5.1 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,012 | -456 | -36 | -63.1 | -784.9 | -506.7 | -1,090 | -692 | -501 | -684.9 | -616.8 | -437.4 | 349.4 | -315.6 | -333.5 | -493.3 | -435.9 | -271.6 | -292.9 | -266.9 | -395.6 |
| Effect of Forex Changes on Cash | 28.4 | -3.4 | 2.1 | -7.8 | -2.3 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,199 | 389.6 | 116.4 | -130.4 | 819.5 | 112.6 | -47 | 281.5 | -1,275 | -1,567 | 1,543 | 1,017 | 77.7 | 191.6 | -32.2 | 35.2 | 22 | -112.9 | -340 | 221.7 | 418.4 |
| Cash at Beginning of Period | 1,808 | 1,419 | 1,302 | 1,433 | 613.3 | 500.7 | 547.7 | 266.2 | 1,541 | 3,108 | 1,565 | 547.8 | 470.1 | 278.5 | 310.7 | 275.5 | 253.5 | 366.4 | 706.4 | 484.7 | 66.3 |
| Cash at End of Period | 3,007 | 1,808 | 1,419 | 1,302 | 1,433 | 613.3 | 500.7 | 547.7 | 266.2 | 1,541 | 3,108 | 1,565 | 547.8 | 470.1 | 278.5 | 310.7 | 275.5 | 253.5 | 366.4 | 706.4 | 484.7 |
| Free Cash Flow | 2,315 | 2,402 | 1,901 | 1,856 | 1,471 | 1,158 | 1,454 | 827.9 | 1,068 | 1,699 | 534.3 | 453.8 | 251.3 | 378.7 | 577.9 | 469.4 | 401.1 | 479.1 | 538.1 | 656.6 | 539.1 |
| Operating Cash Flow | 2,553 | 2,402 | 1,901 | 2,084 | 1,824 | 1,430 | 1,556 | 1,132 | 946 | 828.9 | 689.8 | 463.3 | 259.6 | 385.5 | 580.6 | 472.5 | 406.2 | 483.3 | 540.6 | 789.9 | 549.5 |
| Capital Expenditure | -238 | 0 | 0 | -228.2 | -352.7 | -272.3 | -101.4 | -304.6 | 122.2 | 869.7 | -155.5 | -9.5 | -8.3 | -6.8 | -2.7 | -3.1 | -5.1 | -4.2 | -2.5 | -133.3 | -10.4 |
