| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-27 | 2026-02-27 | 2025-03-03 | 2024-02-27 | 2023-03-10 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-28 | 2007-02-27 | 2006-03-10 | 2005-03-10 | 2004-03-15 | 2003-03-21 | 2002-03-22 | 2001-03-21 | 2000-03-29 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-29 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 2,462 | 1,003 | 768.7 | 867.8 | 644.3 | 408.9 | 220.6 | 382.7 | 360.4 | 255.4 | 207.1 | 204.1 | 199.1 | 179.1 | 173.7 | 148.6 | 71.91 | -75.91 | -317.9 | 96.77 | 133.8 | 185.9 | 153.8 | 163.2 | 152.7 | 133.2 | 118.3 | 95.35 | 78.02 | 47.61 | 54 | 29.3 | 16.5 | 12.7 | 5.7 | 3.4 | -2.7 | 2.9 |
| Cash From Operating Activities | 1,058 | 843.1 | 1,404 | 978.6 | 1,336 | 688.6 | 380.5 | 303.9 | 469.4 | 445 | 398.1 | 302.8 | 243 | 464 | 257.1 | 268.1 | 337.1 | 114.4 | 485.2 | 306.7 | 157.6 | 57.68 | 358.8 | 497.9 | -83.85 | 12.22 | 213.2 | 167.4 | 151.7 | 77.27 | 44.5 | 73.7 | -56.4 | 40.3 | 74 | 10 | 2.6 | 10.9 |
| Depreciation and Amortization | 109.3 | 0 | 71.53 | 76.49 | 81.8 | 41.51 | 43.18 | 44.83 | 38.75 | 37.17 | 36.45 | 34.68 | 30.59 | 36.02 | 39.5 | 83.15 | 92.64 | 65.88 | 56.95 | 61.8 | 54.13 | 51.98 | 52.77 | 53.52 | 44.41 | 51.71 | 48.15 | 38.06 | 37.51 | 24.36 | 24 | 13.5 | 10.6 | 6.2 | 1.2 | 1 | 1.2 | 1 |
| Deferred Income Tax | 78.65 | 0 | 18.18 | -53.63 | -69.66 | -5 | -31.24 | 0.927 | 9.47 | -9.07 | 17.7 | -15.51 | -5.15 | 11.43 | 20.99 | 28.98 | 12.37 | 14.62 | -89.91 | -13.48 | 5.4 | 25.45 | 18.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 128.8 | -22.76 | 55.14 | 54.09 | 54.1 | 13.66 | 12.18 | 12.63 | 11.61 | 12.28 | 11.44 | 10.94 | 10.22 | 10.66 | 8.96 | 6.04 | 6.74 | 7.5 | 7.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1,459 | 100.6 | 307.1 | 263.2 | 372.8 | 101.7 | 265.7 | 60.14 | 97.19 | 121.1 | 76.91 | 98.55 | 66.42 | 170.8 | 54.44 | 43.36 | 118.6 | 325 | 618.1 | 92.74 | 64.9 | 6.03 | -10.64 | 324.1 | -250.5 | -103.7 | 26.71 | 39.21 | 28.34 | -10.05 | -4.9 | 27.1 | -87.9 | -9.9 | 85.7 | -2.5 | 7.5 | 1.7 |
| Changes in Working Capital | -262.2 | -237.5 | 183.7 | -229.4 | 251.7 | 127.9 | -129.9 | -197.4 | -48.03 | 28.03 | 48.52 | -30.59 | -58.29 | 55.04 | -40.5 | -42.79 | 33.8 | -222.7 | 214.1 | 68.86 | -101.5 | -210.5 | 143.9 | -42.95 | -30.45 | -69.03 | 20 | -5.27 | 7.8 | 15.34 | -28.6 | 3.8 | 4.4 | 31.3 | -18.6 | 8.1 | -3.4 | 5.3 |
| Accounts Receivable | 0 | 0 | 246.8 | -13.77 | -106.7 | -69.26 | 11.12 | -35.77 | -0.739 | -19.79 | 54.27 | -44.55 | -2.55 | 83.54 | -8.66 | -26.82 | 71.45 | -174.4 | 17.73 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -262.2 | -237.5 | -63.09 | -215.6 | 358.5 | 197.1 | -141 | -161.6 | -47.3 | 47.82 | -5.75 | 13.97 | -55.73 | -28.58 | -31.84 | -15.96 | -37.65 | -48.27 | 196.4 | 68.86 | -101.5 | -210.5 | 143.9 | -42.95 | -30.45 | -69.03 | 20 | -5.27 | 7.8 | 15.34 | -28.6 | 3.8 | 4.4 | 31.3 | -18.6 | 8.1 | -3.4 | 5.3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 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 | -4,748 | -107.2 | -3,869 | -2,596 | -7,186 | -2,405 | -2,289 | -2,550 | -1,318 | -531.1 | -1,635 | -774.2 | -1,670 | -1,137 | -1,390 | -771.7 | -517.8 | -466 | -1,251 | -309.6 | 1,583 | -553 | 422 | -1,419 | -1,134 | -309.4 | 105.8 | 139 | 20.09 | -1,738 | 122.6 | -225.5 | -34.7 | -102.3 | 18.6 | -182.1 | -5.3 | -3.2 |
| Investments in Property Plant and Equipment | -63.59 | 0 | -35.84 | -40.3 | -28.76 | -16.59 | -21.28 | -25.72 | -32.96 | -28.55 | -40.73 | -36.12 | -30.04 | -21.89 | -21.98 | -28.87 | -18.68 | -31.73 | -33.73 | -34.54 | -26.68 | -53.54 | -49.07 | -22.56 | -18.55 | -6.75 | -6.89 | -16.34 | -22.05 | -12.11 | -14 | -9.6 | -14.4 | -3.3 | -15.8 | -2.9 | -1.2 | -1 |
| Payments for Acquisitions | 0 | 0 | -359.5 | -157.6 | 459.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,396 | 0 | 0 | 0 | 0 | 0 | 88.24 | 0 | 0 | 11.18 | 17.04 | -108.9 | -57.59 | -430.8 | -17.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -3,640 | -242 | -5,141 | -3,291 | -2,275 | -3,937 | -2,301 | -2,127 | -1,268 | -1,703 | -2,047 | -1,664 | -1,332 | -1,942 | -2,151 | -1,799 | -2,317 | -2,029 | -1,089 | -823.4 | -1,494 | -906 | -2,331 | -4,036 | -2,912 | -2,389 | -1,295 | -1,152 | -2,654 | -2,257 | -1,108 | -616.2 | -175.6 | -377.5 | -105.1 | -182.1 | -13.1 | -26.2 |
| Sales and Maturities of Investments | 2,660 | 12.23 | 3,512 | 1,771 | 1,681 | 2,224 | 1,620 | 1,194 | 1,062 | 1,681 | 1,737 | 1,363 | 1,090 | 1,525 | 1,811 | 1,405 | 1,619 | 1,226 | 259.9 | 696.7 | 3,631 | 987.6 | 3,771 | 3,892 | 2,890 | 1,831 | 1,262 | 1,625 | 2,770 | 810.5 | 983.5 | 332.5 | 240.2 | 170.6 | 99.3 | 54.6 | 5.1 | 27.8 |
| Other Investing Activities | -3,704 | 122.5 | -1,845 | -877.2 | -7,021 | -675.2 | -1,587 | -1,597 | -1,081 | -472.2 | -1,275 | -1,833 | -1,398 | -689.7 | -1,017 | -348.3 | 198.5 | 280.5 | -387.2 | -148.4 | -535.4 | -598.2 | -860 | -1,195 | -663.1 | 272.1 | 144.9 | -317.2 | -74.31 | -279.5 | 261 | 67.8 | -84.9 | 107.9 | 40.2 | -51.7 | 3.9 | -3.8 |
| Cash From Financing Activities | 4,065 | -1,053 | 2,824 | 2,493 | 6,229 | 1,915 | 1,913 | 2,174 | 921.2 | 122.7 | 1,228 | 457.2 | 1,435 | 644.7 | 1,189 | 539.3 | 169.4 | 263.6 | 695.8 | -2.3 | -1,725 | 542.1 | -741.2 | 863.7 | 1,265 | 251.1 | -299.7 | -273.7 | -154.3 | 1,690 | -133.7 | 153.3 | 109.3 | 56 | -80.4 | 173.2 | 2.1 | -6.8 |
| Debt Repayment | 1,214 | 969.9 | -382.5 | -3,117 | 5,450 | -442.6 | -1,815 | 421.7 | 149.7 | -1,166 | 178.8 | -195.3 | 807 | 122.3 | 364.8 | 462.7 | 224.6 | -803.4 | 287 | 336.2 | -1,831 | -308.9 | -1,237 | 289.2 | 922.3 | 242.3 | -85.66 | 208.1 | -12.57 | 1,620 | 124.2 | 110.5 | 100 | 118.6 | 117.9 | -20.3 | -29.9 | -43.1 |
| Common Stock Issued | 0 | 0.067 | 0 | 0 | 0 | 3.49 | 0 | 0 | 0 | 153.3 | 0 | 0 | 0.435 | 0.731 | 0.56 | 0.689 | 118.7 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -593.7 | -616.4 | -65.4 | -108 | -322.1 | -4.38 | -76.56 | -13 | -12.16 | -134.3 | -11.21 | -12.56 | -10.74 | 0 | -50 | -11.25 | -401.7 | -61.73 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -283.5 | -283.5 | -291.2 | -294.8 | -261.5 | -152.7 | -152.8 | -148.7 | -122.8 | -102.7 | -97.62 | -89.67 | -77.99 | -59.76 | -33.13 | -17.26 | -21.22 | -34.98 | -73.7 | -64.56 | -57.04 | -52.7 | -44.36 | -37.42 | -35.46 | -33 | -28.64 | -20.73 | -21.06 | -17.64 | -14.4 | -7.4 | -4 | -4.4 | -2.2 | -1.7 | -1.8 | -1.7 |
| Other Financing Activities | 3,728 | -1,123 | 3,563 | 6,013 | 1,363 | 2,511 | 3,958 | 1,914 | 906.5 | 1,403 | 1,158 | 754.7 | 716 | 581.3 | 907.3 | 95.21 | -150.6 | 1,102 | 483.1 | -105.1 | 215.6 | 916.5 | 532.7 | 616 | 510.9 | 45.34 | -87.9 | -398.2 | -91.9 | 88.13 | -221.4 | 48.5 | -8.9 | -40.7 | -196.5 | 195.2 | 36.1 | 38.1 |
| Effect of Forex Changes on Cash | 613 | 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 |
| Net Change in Cash | -2,373 | -317.2 | 358.6 | 875.9 | 378.4 | 198.5 | 5.21 | -71.6 | 72.71 | 36.66 | -9.03 | -14.22 | 7.99 | -28.67 | 56.33 | 36.11 | -11.34 | -88.02 | -47.45 | -5.23 | 18.18 | 44.88 | 39.59 | -57.23 | 47.55 | -46.13 | 19.25 | 32.64 | 17.48 | 29.8 | -98.2 | -68 | -17.8 | -21.3 | -9.1 | -8 | -8.7 | -7.7 |
| Cash at Beginning of Period | 2,512 | 456.2 | 1,716 | 839.9 | 461.6 | 263.1 | 257.9 | 329.5 | 256.8 | 220.1 | 199.7 | 213.9 | 205.9 | 252.3 | 196 | 159.8 | 171.2 | 259.2 | 306.7 | 311.9 | 293.7 | 248.8 | 209.2 | 266.5 | 218.9 | 265 | 245.8 | 213.1 | 195.7 | 165.9 | 98.2 | 68 | 17.8 | 21.3 | 9.1 | 8 | 8.7 | 7.7 |
| Cash at End of Period | 139 | 139 | 2,074 | 1,716 | 839.9 | 461.6 | 263.1 | 257.9 | 329.5 | 256.8 | 190.7 | 199.7 | 213.9 | 223.6 | 252.3 | 196 | 159.8 | 171.2 | 259.2 | 306.7 | 311.9 | 293.7 | 248.8 | 209.2 | 266.5 | 218.9 | 265 | 245.8 | 213.1 | 195.7 | 85.2 | 44.2 | 36 | 15.3 | 21.3 | 9.1 | 8.1 | 8.6 |
| Free Cash Flow | 1,009 | 1,009 | 1,368 | 938.3 | 1,307 | 672 | 359.3 | 278.1 | 436.4 | 416.4 | 357.4 | 266.7 | 213 | 442.1 | 235.1 | 239.3 | 318.5 | 82.36 | 448.8 | 272.2 | 130 | 4.6 | 309.7 | 475.4 | -102.4 | 5.47 | 206.3 | 151 | 129.6 | 65.16 | 30.5 | 64.1 | -70.8 | 37 | 58.2 | 7.1 | 1.4 | 9.9 |
| Operating Cash Flow | 1,058 | 843.1 | 1,404 | 978.6 | 1,336 | 688.6 | 380.5 | 303.9 | 469.4 | 445 | 398.1 | 302.8 | 243 | 464 | 257.1 | 266.5 | 337 | 114.1 | 485.2 | 306.7 | 157.6 | 57.68 | 358.8 | 497.9 | -83.85 | 12.22 | 213.2 | 167.4 | 151.7 | 77.27 | 44.5 | 73.7 | -56.4 | 40.3 | 74 | 10 | 2.6 | 10.9 |
| Capital Expenditure | -49.57 | -49.57 | -35.84 | -40.3 | -28.76 | -16.59 | -21.28 | -25.72 | -32.96 | -28.55 | -40.73 | -36.12 | -30.04 | -21.89 | -21.98 | -28.87 | -18.68 | -31.73 | -33.73 | -34.54 | -26.68 | -53.54 | -49.07 | -22.56 | -18.55 | -6.75 | -6.89 | -16.34 | -22.05 | -12.11 | -14 | -9.6 | -14.4 | -3.3 | -15.8 | -2.9 | -1.2 | -1 |
