| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 1996-04-18 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 769 | 860 | 644 | 409 | 221 | 383 | 360 | 255 | 207 | 206 | 200 | 180 | 174 | 149 | 74.2 | -75.9 | -319 | 96.8 | 134 | 186 | 154 | 163 | 153 | 133 | 118 | 95.4 | 70.5 | 33.8 | 25.6 | 18.3 | 16.5 | 12.7 | 5.70 | 3.40 | -2.70 | 2.90 | |
| Cash From Operating Activities | 1,404 | 979 | 1,336 | 689 | 381 | 304 | 469 | 445 | 398 | 307 | 273 | 477 | 257 | 269 | 337 | 114 | 483 | 307 | 158 | 57.7 | 359 | 498 | -83.9 | 11.5 | 213 | 167 | 64.3 | 32.2 | 32.3 | 16.1 | -56.4 | 40.3 | 74.0 | 10.0 | 2.60 | 10.9 | |
| Depreciation and Amortization | 71.5 | 70.9 | 82.7 | 41.5 | 36.6 | 37.5 | 38.8 | 37.2 | 36.4 | 34.7 | 30.6 | 97.4 | 109 | 83.2 | 89.5 | 65.9 | 56.9 | 61.8 | 56.1 | 53.7 | 52.8 | 53.5 | 44.4 | 51.0 | 48.1 | 38.1 | 32.8 | 17.4 | 16.1 | 6.10 | 10.6 | 6.20 | 1.20 | 1.00 | 1.20 | 1.00 | |
| Deferred Income Tax | 0.00 | -53.6 | -25.5 | -1.08 | -31.2 | 0.93 | 9.47 | -9.07 | 17.7 | -15.5 | -5.15 | 11.4 | 21.0 | 29.0 | 13.5 | 14.6 | -89.9 | -13.5 | 5.46 | 25.5 | 19.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 55.1 | 54.1 | 54.1 | 13.7 | 12.2 | 12.6 | 11.6 | 12.3 | 11.4 | 10.9 | 10.2 | 10.7 | 8.96 | 5.97 | 3.73 | 7.50 | 7.78 | 8.72 | 8.18 | 8.61 | 7.39 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 325 | 251 | 272 | 75.0 | 230 | 53.0 | 97.2 | 121 | 80.4 | 98.3 | 65.7 | 123 | 16.5 | 29.1 | 119 | 323 | 821 | 92.7 | 63.9 | -105 | 24.7 | 324 | -251 | -113 | 26.7 | 39.2 | -10.8 | -18.4 | 7.90 | -11.6 | -87.9 | -9.90 | 85.7 | -2.50 | 7.50 | 1.70 | |
| Changes in Working Capital | 184 | -203 | 309 | 151 | -87.5 | -183 | -48.0 | 28.0 | 45.0 | -27.6 | -28.3 | 55.0 | -71.6 | -28.1 | 36.8 | -221 | 5.97 | 68.9 | -102 | -102 | 109 | -42.9 | -30.5 | -60.1 | 20.0 | -5.27 | -28.2 | -0.60 | -17.3 | 3.30 | 4.40 | 31.3 | -18.6 | 8.10 | -3.40 | 5.30 | |
| Accounts Receivable | 0.00 | 0.00 | -107 | -69.3 | 25.7 | -23.8 | -0.74 | -19.8 | 50.7 | -49.9 | -23.9 | 83.5 | -12.2 | -7.01 | 0.00 | -174 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 184 | -203 | 415 | 220 | -113 | -159 | -47.3 | 47.8 | -5.75 | 22.3 | -4.38 | -28.5 | -59.4 | -21.1 | 0.00 | -46.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.8 | 0.00 | 5.97 | 68.9 | -102 | -102 | 109 | -42.9 | -30.5 | -60.1 | 20.0 | -5.27 | -28.2 | -0.60 | -17.3 | 3.30 | 4.40 | 31.3 | -18.6 | 8.10 | -3.40 | 5.30 | |
| Cash From Investing Activities | -3,869 | -2,596 | -7,186 | -2,405 | -2,289 | -2,550 | -1,361 | -527 | -1,635 | -775 | -1,670 | -1,150 | -1,390 | -772 | -518 | -466 | -1,251 | -310 | 1,583 | -555 | 422 | -1,419 | -1,134 | -309 | 106 | 139 | 171 | -1,354 | 91.6 | -153 | -34.7 | -102 | 18.6 | -182 | -5.30 | -3.20 | |
| Investments in Property Plant and Equipment | -35.8 | -40.3 | -28.8 | -16.6 | -21.3 | -25.7 | -33.0 | -28.5 | -40.7 | -36.1 | -30.0 | -21.9 | -22.0 | -28.9 | -18.7 | -31.7 | -33.7 | -34.5 | -36.0 | -58.5 | -49.1 | -22.6 | -18.6 | -6.75 | -6.89 | -16.3 | -19.8 | -9.40 | -10.0 | -8.50 | -14.4 | -3.30 | -15.8 | -2.90 | -1.20 | -1.00 | |
| Payments for Acquisitions | 0.00 | -151 | 460 | -688 | -1,672 | -1,622 | -1,031 | -527 | -1,278 | 1,396 | -1,375 | -709 | -916 | -377 | 198 | 88.2 | -404 | 0.00 | 11.2 | 0.00 | -109 | -57.6 | -431 | -17.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | -3,291 | -2,275 | -3,937 | -2,301 | -2,121 | -1,267 | -1,703 | -2,047 | -1,664 | -1,332 | -1,942 | -2,151 | -1,799 | -2,320 | -2,391 | -1,089 | -823 | -1,567 | -906 | -2,331 | -4,036 | -2,912 | -2,389 | -1,295 | -1,152 | -2,562 | -1,740 | -524 | -457 | -176 | -378 | -105 | -182 | -13.1 | -26.2 | |
| Sales and Maturities of Investments | 0.00 | 1,775 | 1,678 | 2,224 | 1,620 | 1,194 | 1,062 | 1,673 | 1,728 | 1,363 | 1,090 | 1,517 | 1,799 | 1,405 | 1,619 | 1,226 | 260 | 697 | 3,705 | 898 | 3,744 | 3,892 | 2,890 | 1,831 | 1,262 | 1,625 | 2,805 | 311 | 512 | 155 | 240 | 171 | 99.3 | 54.6 | 5.10 | 27.8 | |
| Other Investing Activities | -3,833 | -888 | -7,021 | 12.8 | 84.8 | 24.7 | -92.8 | -468 | -1,275 | -1,833 | -1,398 | -703 | -1,016 | -348 | 201 | 643 | -387 | -183 | -566 | -547 | -882 | -1,217 | -682 | 266 | 138 | -334 | -72.8 | 74.9 | 104 | 149 | -99.3 | 105 | 24.4 | -54.6 | 2.70 | -4.80 | |
| Cash From Financing Activities | 2,824 | 2,493 | 6,229 | 1,915 | 1,913 | 2,174 | 921 | 123 | 1,228 | 457 | 1,435 | 645 | 1,189 | 539 | 169 | 264 | 721 | -2.30 | -1,723 | 542 | -741 | 864 | 1,265 | 251 | -300 | -274 | -213 | 1,339 | -82.9 | 137 | 109 | 56.0 | -80.4 | 173 | 2.10 | -6.80 | |
| Debt Repayment | -382 | -3,811 | 5,450 | -443 | -1,860 | 422 | 150 | -1,472 | 179 | -295 | 807 | 122 | 365 | 536 | 460 | -803 | 287 | 336 | -1,831 | -309 | -1,237 | 289 | 922 | 242 | -85.7 | 208 | -12.6 | 1,620 | 124 | 110 | 100 | 119 | 118 | -20.3 | -29.9 | -43.1 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 | 0.00 | 2.28 | 153 | 0.00 | 0.00 | 0.00 | 0.73 | 0.56 | 0.90 | 119 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -65.4 | -124 | -322 | -4.38 | -80.1 | -13.0 | -12.2 | -134 | -23.0 | -17.8 | -10.7 | -0.67 | -53.2 | 0.00 | -402 | -0.79 | -0.64 | 0.00 | -63.2 | -28.1 | -4.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -291 | -295 | -261 | -153 | -153 | -149 | -123 | -103 | -97.6 | -89.7 | -78.0 | -59.8 | -33.1 | -17.3 | -21.2 | -35.0 | -72.8 | -64.6 | -57.0 | -52.7 | -44.4 | -37.4 | -35.5 | -33.0 | -28.6 | -20.7 | -18.5 | -10.1 | -6.70 | -5.70 | -4.00 | -4.40 | -2.20 | -1.70 | -1.80 | -1.70 | |
| Other Financing Activities | 3,563 | 6,706 | 1,363 | 2,510 | 4,003 | 1,914 | 907 | 1,709 | 1,158 | 854 | 716 | 582 | 910 | 37.7 | -387 | 1,102 | 483 | -105 | 218 | 919 | 533 | 616 | 511 | 45.3 | -87.9 | -398 | -94.5 | -271 | -178 | 31.8 | -8.90 | -40.7 | -196 | 195 | 36.1 | 38.1 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 359 | 876 | 378 | 198 | 5.21 | -71.6 | 29.3 | 40.5 | -9.03 | -10.3 | 37.9 | -28.7 | 56.3 | 36.1 | -11.3 | -88.0 | -47.4 | -5.23 | 18.2 | 44.9 | 39.6 | -57.2 | 47.6 | -46.1 | 19.3 | 32.6 | 22.6 | 17.0 | 41.0 | -0.10 | 18.2 | -6.00 | 12.2 | 1.10 | -0.60 | 0.90 | |
| Cash at Beginning of Period | 1,716 | 840 | 462 | 263 | 258 | 329 | 231 | 191 | 200 | 262 | 224 | 252 | 196 | 160 | 171 | 259 | 307 | 312 | 294 | 249 | 209 | 266 | 219 | 265 | 246 | 213 | 151 | 105 | 44.2 | 44.3 | 17.8 | 21.3 | 9.10 | 8.00 | 8.70 | 7.70 | |
| Cash at End of Period | 2,074 | 1,716 | 840 | 462 | 263 | 258 | 260 | 231 | 191 | 251 | 262 | 224 | 252 | 196 | 160 | 171 | 259 | 307 | 312 | 294 | 249 | 209 | 266 | 219 | 265 | 246 | 174 | 122 | 85.2 | 44.2 | 36.0 | 15.3 | 21.3 | 9.10 | 8.10 | 8.60 | |
| Free Cash Flow | 1,368 | 938 | 1,307 | 672 | 359 | 278 | 436 | 416 | 357 | 271 | 243 | 455 | 235 | 240 | 318 | 82.4 | 449 | 272 | 122 | -0.86 | 310 | 475 | -102 | 4.78 | 206 | 151 | 44.5 | 22.8 | 22.3 | 7.60 | -70.8 | 37.0 | 58.2 | 7.10 | 1.40 | 9.90 | |
| Operating Cash Flow | 1,404 | 979 | 1,336 | 689 | 381 | 304 | 469 | 445 | 398 | 307 | 273 | 477 | 257 | 269 | 337 | 114 | 483 | 307 | 158 | 57.7 | 359 | 498 | -83.9 | 11.5 | 213 | 167 | 64.3 | 32.2 | 32.3 | 16.1 | -56.4 | 40.3 | 74.0 | 10.0 | 2.60 | 10.9 | |
| Capital Expenditure | -35.8 | -40.3 | -28.8 | -16.6 | -21.3 | -25.7 | -33.0 | -28.5 | -40.7 | -36.1 | -30.0 | -21.9 | -22.0 | -28.9 | -18.7 | -31.7 | -33.7 | -34.5 | -36.0 | -58.5 | -49.1 | -22.6 | -18.6 | -6.75 | -6.89 | -16.3 | -19.8 | -9.40 | -10.0 | -8.50 | -14.4 | -3.30 | -15.8 | -2.90 | -1.20 | -1.00 |
