| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-05 | 2026-01-05 | 2025-02-21 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-26 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-27 | 2013-02-27 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-02 | 2005-03-04 | 2004-03-02 | 2003-02-28 | 2002-03-26 | 2001-03-23 | 2000-04-14 | 1999-03-31 | 1998-03-31 | 1997-03-28 | 1996-03-29 | 1995-03-30 |
| Net Income/Starting Line | 1,556 | 1,556 | 1,524 | 1,332 | 1,410 | 1,298 | 1,201 | 1,135 | 1,060 | 1,205 | 940.2 | 640.3 | 589.5 | 578.6 | 546.3 | 526.2 | 456.5 | 382.4 | 359.1 | 335.6 | 316.4 | 303.6 | 219.6 | 200.4 | 167 | 219 | 154.2 | 209 | 188.1 | 60.7 | 218.1 | 234 | 180.9 |
| Cash From Operating Activities | 3,352 | 3,379 | 3,212 | 3,018 | 2,061 | 2,033 | 2,196 | 2,346 | 2,446 | 2,080 | 2,104 | 1,294 | 1,198 | 1,231 | 1,174 | 993.4 | 810.4 | 628.8 | 737 | 532.5 | 729.8 | 576.9 | 598.7 | 623.9 | 711.3 | 555.8 | 461 | 326.6 | 460 | 393 | 464.8 | 426.9 | 416.3 |
| Depreciation and Amortization | 1,478 | 1,478 | 1,354 | 1,264 | 1,123 | 1,074 | 975.9 | 926.3 | 845.8 | 798.6 | 762.6 | 583.5 | 419.4 | 400.2 | 371.7 | 336.4 | 317.4 | 349.4 | 0 | 0 | 0 | 0 | 0 | 383.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 72.3 | 0 | 529 | 219.4 | 280.1 | 151.1 | 209.4 | 162.9 | 297.3 | 271.7 | 493.8 | 418.7 | 328.1 | 312.7 | 352.2 | 430.6 | 104.9 | 187.4 | 296.6 | 20.4 | -54 | 63.4 | 6.5 | 70.9 | -25 | -7.8 | 10.3 | 33.6 | -0.7 | 7.9 | -1.6 | -2.8 | -25.1 |
| Stock Based Compensation | 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 |
| Other Non-Cash Items | 397.2 | 455.6 | -116.7 | -31.3 | -410.9 | -184.4 | -138.9 | -48.2 | 194.2 | -322.7 | -128.9 | -341.1 | -109.7 | 53.4 | -264 | -300.9 | -158.4 | -347.9 | -274.3 | 24.2 | 72.1 | 41.4 | 102.5 | -19.1 | 138 | -28.3 | -96.1 | -115.2 | -11.3 | 290.9 | 255.3 | 196.2 | 258.8 |
| Changes in Working Capital | -151.2 | -110.2 | -79.3 | 234.4 | -340.8 | -306.8 | -51.8 | 169.8 | 47.7 | 126.1 | 36.1 | -7.8 | -26 | -108.5 | 226.7 | 1.1 | 90 | 60.1 | 22.9 | -185.7 | 30 | -181.5 | -82.2 | -101.5 | 69.5 | -36.9 | -7.6 | -129.7 | -5 | 33.5 | -7 | -0.5 | 1.7 |
| Accounts Receivable | -411.8 | -411.8 | -161.5 | 340.6 | -342.1 | -331.5 | 17 | 128 | 23.5 | -86.4 | -180.7 | 84 | 80.7 | -162.9 | 38.3 | 30.1 | -50.4 | 111.1 | 7.5 | -36.9 | 61.2 | -124.6 | -48.9 | 9.1 | 49.6 | 187.5 | -188 | -56.3 | -39.6 | 5.7 | -1.3 | -35.5 | 11.9 |
| Inventory | 9.8 | 9.8 | -38 | 41.9 | -171.3 | -107.2 | 21.2 | -1.5 | -8.8 | 49.3 | 100 | -69.4 | -71.2 | 31.3 | 21.3 | -2.9 | -1 | -34.6 | 16.6 | 31.3 | 34.4 | -48.5 | -23.9 | -59.7 | 10.2 | -38.7 | -68.9 | -6.8 | -0.6 | -12.8 | -30.7 | 5.2 | 11.5 |
| Accounts Payable | 46.4 | 46.4 | 99.7 | -254 | 121.5 | 126.9 | -61.3 | 1.5 | 110.6 | 8.5 | 34.4 | -9.3 | 23.7 | -14.8 | 43.8 | 11.8 | 21.3 | -118.5 | 202.5 | 38.5 | 25.1 | -248.9 | 0 | -16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 204.4 | 245.4 | 20.5 | 105.9 | 51.1 | 5 | -28.7 | 41.8 | -77.6 | 154.7 | 82.4 | -13.1 | -59.2 | 37.9 | 123.3 | -37.9 | 120.1 | 102.7 | -51.5 | -180.1 | -65.6 | -8.4 | -12.9 | -38.3 | 9.7 | -185.7 | 249.3 | -66.6 | 35.2 | 40.6 | 25 | 29.8 | -21.7 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -152.2 | -38.5 | -25.1 | 248.9 | 3.5 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4,875 | -4,875 | -3,802 | -3,558 | -2,642 | -2,312 | -2,807 | -2,495 | -2,384 | -2,240 | -1,270 | -2,518 | -756.8 | -745.8 | -729.6 | -892.5 | -633.5 | -736.1 | -906.9 | -543.2 | -939.3 | -697.1 | 243.1 | -667.2 | -365.8 | -464.3 | -1,520 | -908.5 | -477.9 | -360.9 | -431.4 | -309.7 | -364.7 |
| Investments in Property Plant and Equipment | -4,398 | -4,398 | -2,781 | -2,493 | -2,315 | -2,253 | -2,239 | -2,261 | -2,116 | -1,960 | -1,424 | -1,224 | -736.1 | -687.4 | -707 | -830.8 | -798.2 | -817.7 | -1,137 | -1,212 | -928.7 | -745.1 | -636.8 | -659.4 | -556.8 | -672.5 | -611 | -794.9 | -399 | -345.9 | -389.2 | -271.7 | -295.8 |
| Payments for Acquisitions | -406.1 | -406.1 | -1,039 | -1,079 | -427.5 | -119.9 | -625.7 | -320.8 | -354.9 | -335.6 | -42.3 | -1,339 | -13.1 | -10.5 | -15.7 | -6.6 | -5.2 | 0 | 0 | 0 | -14.6 | -10.5 | -26.4 | -7.6 | -39.7 | -35.7 | -1,235 | -276.8 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -3.7 | -59.2 | 0 | 0 | 0 | 0 | -6.6 | -5.2 | -25.9 | -25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 16.9 | 0 | 0 | 10.4 | 15.4 | 18.7 | 0 | 0.2 | 118.6 | 8.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -87.4 | -70.5 | 17.8 | 3 | 84.6 | 42.2 | 57.7 | 86.5 | 32.6 | 36 | 169.3 | 87.3 | 17.5 | -10.1 | -6.9 | -48.5 | 175.1 | 104.4 | 256.1 | 668.3 | 3.8 | 58.5 | 905.7 | 60.4 | 230.7 | 243.9 | 325.2 | -93.9 | -78.9 | -15 | -42.2 | -38 | -68.9 |
| Cash From Financing Activities | 1,524 | 1,524 | 467.7 | 522.8 | 676.4 | 294 | 601.1 | 85.6 | 26.4 | 161.4 | -845.7 | 1,212 | -405 | -494.8 | -422.8 | -111.3 | -172.6 | 95.7 | 175 | 1.1 | 173.3 | 157.8 | -834.3 | 53.2 | -348.9 | -85 | 1,026 | 638.8 | 15 | -23.2 | -46.3 | -102.6 | -63.7 |
| Debt Repayment | 1,899 | 1,883 | 1,420 | 1,538 | 1,655 | 1,243 | 1,553 | 925.6 | 782.2 | 864.9 | -140.8 | 1,783 | 5.9 | -3.4 | -43.8 | 265.4 | 71.1 | 263.2 | 316.8 | 148.4 | 299.7 | 291.9 | -654.2 | 120.7 | -256.8 | 90.8 | 1,203 | 548.3 | 182.1 | 120 | 97.7 | 4.8 | 41.9 |
| Common Stock Issued | 776.3 | 761.9 | 163.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 36.1 | 26.8 | 47 | 70.9 | 62.9 | 52.6 | 51.6 | 89.3 | 272.8 | 10.3 | 29.6 | 23.2 | 52.4 | 50.5 |
| Common Stock Repurchased | -1.3 | -1.3 | -3.2 | -16.6 | -69.2 | -33.1 | -99.2 | -140.1 | -72.4 | -71.3 | -108 | -127.4 | -123.2 | -223.4 | -153.2 | -193.9 | -156.6 | -29.6 | -23 | -67.8 | -48 | -75.1 | -152.7 | -6.8 | -52.3 | -133.6 | -100.8 | 0 | 0 | 0 | 0 | 0 | -5.3 |
| Dividends Paid | -1,148 | -1,148 | -1,056 | -984.2 | -917.9 | -854.8 | -798 | -744.5 | -697.3 | -656.5 | -624.9 | -455.4 | -352 | -328.9 | -276.3 | -242 | -187 | -157.8 | -126.3 | -116.9 | -107.6 | -102.9 | -97.8 | -93.7 | -92.4 | -93.8 | -165.3 | -182.3 | -177.4 | -172.7 | -167.2 | -159.7 | -150.7 |
| Other Financing Activities | -2.5 | 28.6 | -56.4 | -14.7 | 8.9 | -60.7 | -54.4 | 44.6 | 13.9 | 24.3 | 28 | -41.5 | 113.4 | 108.2 | 100.3 | 59.2 | 190.8 | 19.9 | 7.5 | 1.3 | 2.4 | -3.1 | -0.5 | -23.7 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 |
| Effect of Forex Changes on Cash | 17.9 | 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 | -0.1 | 0 | 0 | 0.1 | 0.1 |
| Net Change in Cash | -115.8 | 28.7 | -123 | -17 | 94.7 | 14.9 | -9.7 | -63.8 | 87.5 | 1.4 | -12.3 | -12.1 | 35.9 | -9.6 | 21.5 | -10.4 | 4.3 | -11.6 | 5.1 | -9.6 | -36.2 | 37.6 | 7.5 | 9.9 | -3.4 | 6.5 | -33 | 56.9 | -3 | 8.9 | -12.9 | 14.7 | -12 |
| Cash at Beginning of Period | 143.4 | 42.2 | 165.2 | 182.2 | 87.5 | 72.6 | 82.3 | 146.1 | 58.6 | 37.5 | 49.8 | 61.9 | 26 | 35.6 | 14.1 | 24.5 | 20.2 | 32.5 | 27.4 | 37 | 73.2 | 35.6 | 28.1 | 43.6 | 47 | 40.5 | 73.5 | 16.6 | 19.6 | 10.7 | 23.6 | 8.9 | 21 |
| Cash at End of Period | 27.6 | 70.9 | 42.2 | 165.2 | 182.2 | 87.5 | 72.6 | 82.3 | 146.1 | 38.9 | 37.5 | 49.8 | 61.9 | 26 | 35.6 | 14.1 | 24.5 | 20.9 | 32.5 | 27.4 | 37 | 73.2 | 35.6 | 53.5 | 43.6 | 47 | 40.5 | 73.5 | 16.6 | 19.6 | 10.7 | 23.6 | 9 |
| Free Cash Flow | -1,046 | -1,019 | 430.7 | 525.5 | -254.2 | -220.1 | -42.8 | 84.7 | 329.8 | 120.1 | 679.8 | 69.7 | 461.6 | 543.6 | 466.9 | 162.6 | 12.2 | -188.9 | -400.1 | -679 | -198.9 | -168.2 | -38.1 | -35.5 | 154.5 | -116.7 | -150 | -468.3 | 61 | 47.1 | 75.6 | 155.2 | 120.5 |
| Operating Cash Flow | 3,352 | 3,379 | 3,212 | 3,018 | 2,061 | 2,033 | 2,196 | 2,346 | 2,446 | 2,080 | 2,104 | 1,294 | 1,198 | 1,231 | 1,174 | 993.4 | 810.4 | 628.8 | 737 | 532.5 | 729.8 | 576.9 | 598.7 | 623.9 | 711.3 | 555.8 | 461 | 326.6 | 460 | 393 | 464.8 | 426.9 | 416.3 |
| Capital Expenditure | -4,398 | -4,398 | -2,781 | -2,493 | -2,315 | -2,253 | -2,239 | -2,261 | -2,116 | -1,960 | -1,424 | -1,224 | -736.1 | -687.4 | -707 | -830.8 | -798.2 | -817.7 | -1,137 | -1,212 | -928.7 | -745.1 | -636.8 | -659.4 | -556.8 | -672.5 | -611 | -794.9 | -399 | -345.9 | -389.2 | -271.7 | -295.8 |
