| 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-03 | 2025-02-25 | 2024-02-28 | 2023-02-23 | 2022-02-25 | 2021-02-25 | 2020-03-02 | 2019-03-01 | 2018-02-26 | 2017-02-28 | 2016-02-16 | 2015-02-17 | 2014-02-21 | 2013-03-01 | 2012-03-02 | 2010-12-31 | 2010-03-16 | 2009-03-16 | 2008-02-25 | 2007-03-01 | 2006-03-20 | 2004-12-31 | 2003-12-31 | 2011-03-07 |
| Net Income/Starting Line | 907.2 | 787.7 | 722.4 | 1,057 | 899.2 | 506.6 | 499.2 | 435.8 | 325.5 | 259.8 | 194.2 | 148 | 114.5 | 72.83 | 31.49 | -7.2 | -151.4 | -236.5 | 32.88 | 39.89 | 28.07 | 20.06 | 8.69 | -7.2 |
| Cash From Operating Activities | -3,231 | -2,742 | -328.6 | 2,245 | -2,654 | 670.2 | 717.8 | 541 | 383.8 | 280.6 | 220.4 | 38.35 | 58.43 | 19 | 142.3 | 0.3 | 74.75 | 81 | 54.76 | 43.76 | 34.36 | 27.27 | 12.7 | -44.07 |
| Depreciation and Amortization | 115 | 118.5 | 86.5 | 74.6 | 50 | 34.6 | 29 | 14.3 | 13.39 | 12.49 | 8.47 | 0 | 9.24 | 9.56 | 10.62 | 14.09 | 15.49 | 12.87 | 12.78 | 6.67 | 5 | 6.33 | 4.74 | 0.112 |
| Deferred Income Tax | -77.2 | 12.4 | -24.9 | -68.6 | 42 | -25.1 | -5.1 | -16.7 | 88.47 | 7.64 | 3.25 | 0 | -12.4 | 21.72 | 15.3 | -7.59 | -46.3 | -11 | -4.22 | 2.97 | -2.16 | -0.069 | -1.47 | -4.1 |
| Stock Based Compensation | 50 | 47.7 | 34.3 | 39.8 | 35.1 | 28.7 | 26.24 | 25.71 | 23.55 | 20.34 | 25.53 | 0 | 7.7 | 6.32 | 4.27 | 7.54 | 8.75 | 10.06 | 0 | 0 | 0 | 0 | 0 | 1.27 |
| Other Non-Cash Items | -3,093 | -3,943 | -1,262 | 1,181 | -3,523 | 140.4 | 30.1 | 61.21 | 19.86 | 5.82 | -1.35 | -109.6 | -113.2 | -51.69 | 69.28 | 106.5 | 249.2 | 362.2 | 26.51 | 12.55 | 5.25 | 2.15 | 4.59 | -34.16 |
| Changes in Working Capital | -1,132 | 234.9 | 114.7 | -38.7 | -157.6 | -15 | 138.4 | 20.69 | -86.95 | -25.45 | -9.73 | 0 | 52.11 | -39.55 | 11.51 | -113 | -0.942 | -56.7 | -13.2 | -18.41 | -1.8 | -1.19 | -3.86 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.77 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1,132 | 234.9 | 114.7 | -38.7 | -157.6 | -15 | 138.4 | 20.69 | -86.95 | -25.45 | -9.73 | 24.28 | 52.11 | -39.55 | 11.51 | -113 | -0.942 | -56.7 | -13.2 | -14.64 | -1.8 | -1.19 | -3.86 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -5,571 | -5,967 | -2,159 | -13,130 | -14,712 | -7,538 | -3,723 | -2,713 | -2,956 | -2,890 | -1,366 | 0.639 | -63.86 | -15.35 | -812.4 | -710.3 | -368.2 | -520.8 | -526.6 | -426.2 | -600 | -565.2 | -794.5 | -89.01 |
| Investments in Property Plant and Equipment | -92.6 | -83.8 | -114.3 | -141 | -69.4 | -26.8 | -33.8 | -1.9 | -8.86 | -10.57 | -10.86 | 0.617 | -0.481 | -0.023 | 0 | 0 | 0 | -6.79 | -35.87 | -35.17 | -22.76 | -13.9 | -7.07 | 0 |
| Payments for Acquisitions | -7.1 | 0 | 0 | -50 | -1,024 | 0 | 0 | -4.13 | -5.82 | -1,272 | 342.4 | 0 | -41.97 | 1.3 | 0 | 0 | 0 | 0 | 47.49 | -5.96 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -16,397 | -17,057 | -15,592 | -3,061 | -4,015 | -3,316 | -1,242 | -763.7 | -1,637 | -1,297 | -827 | -23.43 | -2.04 | -26.77 | -577.3 | -1,819 | -503.3 | -218.8 | -384.3 | -832.9 | -148.5 | -476.6 | -638.3 | -23.57 |
| Sales and Maturities of Investments | 13,781 | 14,880 | 11,642 | 902.8 | 1,879 | 1,697 | 982.3 | 637.2 | 548.2 | 525.7 | 407.2 | 10.56 | 6.77 | 20.3 | 363 | 1,409 | 268.8 | 223.1 | 196.6 | 447.4 | 200.3 | 382.9 | 143.5 | 52.81 |
| Other Investing Activities | -2,854 | -3,706 | 1,906 | -10,781 | -11,482 | -5,891 | -3,429 | -2,581 | -1,852 | -835.7 | -1,278 | 12.9 | -26.14 | -10.16 | -598.2 | -299.6 | -133.8 | -519.1 | -350.4 | 0.459 | -629.1 | -457.6 | -292.6 | -118.3 |
| Cash From Financing Activities | 11,959 | 11,228 | 3,020 | 11,412 | 15,211 | 9,104 | 2,941 | 2,254 | 2,704 | 2,669 | 1,206 | -34.27 | -3.15 | -0.991 | 608.2 | 529.9 | 550.4 | 464.1 | 322.6 | 473 | 624.5 | 587.4 | 688 | 113.8 |
| Debt Repayment | 2,687 | 411.9 | 1,533 | 5,407 | -1,162 | 151.2 | -496.7 | 97.39 | 294.3 | 102.8 | -108.8 | 15.5 | -7.89 | 0 | 294.2 | -127.4 | -704 | 0 | 594.4 | 401.1 | -100.3 | -89.47 | 288.7 | 0 |
| Common Stock Issued | 293.2 | 0.1 | 0.1 | 157.7 | 540.3 | 0 | 0 | 0 | 0 | 55.78 | 28.29 | 13.75 | 0 | 0 | 0.362 | 47.57 | 191.3 | 221.4 | 0 | 11.79 | 87.09 | 15.53 | 0 | 0 |
| Common Stock Repurchased | -11.5 | 0 | 0 | 0 | 0 | -71.6 | -120.2 | -35.7 | -13.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | -19.07 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -180.4 | -176.8 | -171.5 | -166.2 | -127.6 | -101.3 | -51.3 | 0 | 0 | 0 | -0.75 | -1.39 | -1.41 | -3.79 | -7.03 | -7 | -6.83 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 |
| Other Financing Activities | 9,178 | 10,993 | 1,670 | 6,014 | 15,960 | 9,134 | 3,609 | 2,193 | 2,424 | 2,511 | 1,288 | -62.12 | 6.15 | 2.8 | 320.7 | 616.7 | 1,070 | 243 | -256 | 60.1 | 637.8 | 661.4 | 374.3 | 114.3 |
| 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 |
| Net Change in Cash | 1,661 | 2,520 | 532.7 | 527 | -2,155 | 2,237 | -64 | 81.8 | 132.3 | 59.85 | 60.24 | 4.73 | -8.58 | 2.67 | -61.75 | -180.1 | 256.9 | 24.32 | -149.3 | 90.54 | 58.94 | 49.49 | -93.78 | -19.3 |
| Cash at Beginning of Period | 4,096 | 1,576 | 1,043 | 516.4 | 2,672 | 434.6 | 498.6 | 416.8 | 284.5 | 224.6 | 164.4 | 7.13 | 15.71 | 13.05 | 216.7 | 396.8 | 140 | 115.6 | 264.9 | 174.3 | 115.4 | 65.91 | 159.7 | 21.85 |
| Cash at End of Period | 5,756 | 4,096 | 1,576 | 1,043 | 516.4 | 2,672 | 434.6 | 498.6 | 416.8 | 284.5 | 224.6 | 11.86 | 7.13 | 15.71 | 155 | 216.7 | 396.8 | 140 | 115.6 | 264.9 | 174.3 | 115.4 | 65.91 | 2.55 |
| Free Cash Flow | -3,323 | -2,826 | -442.9 | 2,104 | -2,723 | 643.4 | 682.6 | 539.1 | 374.9 | 270.1 | 209.6 | 38.97 | 57.95 | 18.98 | 142.5 | 0.3 | 74.75 | 74.21 | 18.88 | 8.59 | 11.6 | 13.38 | 5.62 | -44.07 |
| Operating Cash Flow | -3,231 | -2,742 | -328.6 | 2,245 | -2,654 | 670.2 | 717.8 | 541 | 383.8 | 280.6 | 220.4 | 38.35 | 58.43 | 19 | 142.3 | 0.3 | 74.75 | 81 | 54.76 | 43.76 | 34.36 | 27.27 | 12.7 | -44.07 |
| Capital Expenditure | -92.6 | -83.8 | -114.3 | -141 | -69.4 | -26.8 | -33.8 | -1.9 | -8.86 | -10.57 | -10.86 | 0.617 | -0.481 | -0.023 | 0 | 0 | 0 | -6.79 | -35.87 | -35.17 | -22.76 | -13.9 | -7.07 | 0 |
