| 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 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-27 | 2025-02-20 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-19 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-22 | 2016-02-19 | 2015-02-20 | 2014-02-24 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-19 | 2008-02-26 | 2007-02-27 | 2005-12-31 | 2002-12-31 | 2001-12-31 |
| Net Income/Starting Line | 770.9 | 934.2 | 626 | 910.6 | 805.8 | 744.3 | 1,058 | 851.9 | -557.1 | 253.2 | 837.8 | 852.4 | 798.4 | 1,026 | 1,165 | 909.9 | 848.8 | 919 | 857.3 | 914 | 927.4 | 494.1 | 407.9 |
| Cash From Operating Activities | 542.3 | 406.3 | 783.1 | 581.6 | 1,045 | 877.5 | 914.6 | 821.3 | 742 | 1,042 | 1,071 | 1,046 | 1,089 | 1,185 | 1,175 | 994.4 | 1,218 | 1,254 | 1,104 | 1,109 | 1,003 | 607.5 | 526.1 |
| Depreciation and Amortization | 166.8 | 179.1 | 183.6 | 183.8 | 208.2 | 225.6 | 257.7 | 264.7 | 262.9 | 263.2 | 270.2 | 271.9 | 262.8 | 246.1 | 192.6 | 175.9 | 154.2 | 144 | 123.9 | 103.5 | 79.5 | 0 | 92.9 |
| Deferred Income Tax | 0 | -248.8 | -11 | -26.7 | -2.6 | 13.9 | -24.5 | -15.1 | 69.5 | -174.2 | -39.9 | -26.8 | -39.3 | -35.2 | 21.2 | 28.6 | -20.8 | 15.9 | 4.2 | 12.9 | 24.9 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 35.9 | 31.9 | 26.3 | 50.2 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -91.1 | 123.5 | 95.9 | -139.4 | 211.5 | 104.1 | -413.7 | 66.2 | 588.2 | 98.3 | 63.7 | 49.5 | 53.3 | 77.2 | -51.3 | 2 | 44.1 | 42.9 | 14.6 | 47.6 | 25.8 | 113.4 | 25.3 |
| Changes in Working Capital | -304.3 | -581.7 | -111.4 | -346.7 | -177.6 | -252.1 | 36.8 | -346.4 | 378.5 | 601.4 | -60.7 | -101.1 | 13.4 | -128.7 | -184.2 | -157.9 | 159.9 | 105.8 | 53.3 | 35 | -55.3 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 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 |
| Accounts Payable | -27.9 | -46.4 | -22.4 | 42.6 | -24.8 | -96.6 | 94.3 | -126.5 | -417.6 | 522.8 | 14.2 | -29.4 | 81.1 | 9.3 | -43 | 10.5 | 0 | 0 | 43.4 | 123.2 | 0 | 0 | 0 |
| Deferred Revenue | -276.4 | -535.3 | -89 | -389.3 | -152.8 | -155.5 | -57.5 | -219.9 | 796.1 | 78.6 | -74.9 | -71.7 | -67.7 | -138 | -141.2 | -168.4 | 159.9 | 105.8 | 9.9 | -88.2 | -55.3 | 0 | 0 |
| Other Working Capital | 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 | -85.2 | -16.3 | -140.8 | 525.5 | 192 | -113.4 | 167 | -328.8 | -204.6 | -271.1 | -286.4 | -89.4 | -341.3 | -258.2 | -1,360 | -64.6 | -324.1 | -453.7 | -202 | -384.7 | -428.4 | 0 | 0 |
| Investments in Property Plant and Equipment | -115 | -37.4 | -22.9 | -31.9 | -37.7 | -156.8 | -48.1 | -136.7 | -69.1 | -68.8 | -94.4 | -67.8 | -80.2 | -60.9 | -52.8 | -113.7 | -59.7 | -70.9 | -192.1 | -202.3 | -65 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 887.2 | -149.1 | 49.4 | 711.7 | 0 | -24.9 | 0 | 0 | -10.6 | 0 | 10 | -1,219 | -4.7 | -515.9 | -42.8 | 0 | -66.5 | -349.1 | 0 | 0 |
| Purchases of Securities | -291.1 | -396.7 | -495.3 | -1,560 | -433 | -4.9 | -5,866 | -27 | -234.8 | -104.4 | -120.2 | 0 | -100 | 0 | 0 | -60.4 | 0 | -298.1 | -35.8 | 0 | -5.4 | 0 | 0 |
| Sales and Maturities of Investments | 360.8 | 526.2 | 506 | 1,389 | 985 | 0.9 | 5,401 | 37.2 | 232.2 | 63.1 | 100.3 | 100.2 | 0 | 0 | 20.8 | 16.9 | 35.2 | 281.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -39.9 | -108.4 | -128.6 | -158.8 | -173.2 | -2 | -31.3 | -202.3 | -108 | -161 | -172.1 | -111.2 | -161.1 | -207.3 | -109.7 | 97.3 | 216.3 | -323 | 25.9 | -115.9 | -8.9 | 0 | 0 |
| Cash From Financing Activities | -509.3 | -69.3 | -896.8 | -1,177 | -1,270 | -773.5 | -1,484 | -357.2 | -570.5 | -1,209 | -1,252 | -1,246 | -450.7 | -521.5 | -601.1 | -457.6 | -504.4 | -1,298 | -530.1 | 187.3 | -533.9 | 0 | 0 |
| Debt Repayment | -845 | 433.2 | -115.1 | -395 | -77.6 | -165 | -209 | 396 | 246.2 | -430.4 | -500 | -500 | 197.3 | 445.8 | 297 | 247 | -86.2 | -255.3 | 10.6 | 2,159 | 153.6 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.1 | 80.8 | 0 | 0 | 0 |
| Common Stock Repurchased | -212.2 | -186.2 | -308.4 | -369.9 | -409.9 | -239.7 | -552.6 | -412.4 | -502.8 | -501.6 | -511.3 | -495.4 | -399.7 | -766.5 | -803.9 | -581.4 | -400.2 | -1,314 | -726.8 | -19.9 | 0 | 0 | 0 |
| Dividends Paid | -314.2 | -321.5 | -349 | -364.2 | -381.6 | -370.3 | -340.8 | -341.7 | -325.6 | -312.2 | -316.5 | -265.2 | -277.2 | -254.2 | -194.2 | -165.3 | -41.2 | -28.4 | -30 | -2,962 | -417.2 | 0 | 0 |
| Other Financing Activities | 862.1 | 5.2 | -124.3 | -48.2 | -400.4 | 1.5 | -381.7 | 0.9 | 11.7 | 35 | 75.8 | 14.2 | 28.9 | 53.4 | 100 | 42.1 | 23.2 | 300.5 | 0 | 928.9 | -639.5 | 0 | 0 |
| 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 |
| Net Change in Cash | -731.5 | 320.7 | -254.5 | -70.2 | -32.2 | -9.4 | -402.5 | 135.3 | -33.1 | -438.4 | -467.3 | -289.9 | 296.6 | 405.6 | -786.5 | 472.2 | 389.6 | -497.5 | 371.4 | 911.5 | 40.5 | 607.5 | 526.1 |
| Cash at Beginning of Period | 2,107 | 1,786 | 2,041 | 2,111 | 2,143 | 1,457 | 2,228 | 844.4 | 877.5 | 1,316 | 1,783 | 2,073 | 1,776 | 1,371 | 2,157 | 1,685 | 1,296 | 1,793 | 1,422 | 510.2 | 469.7 | 0 | 0 |
| Cash at End of Period | 1,375 | 2,107 | 1,786 | 2,041 | 2,111 | 1,447 | 1,825 | 979.7 | 844.4 | 877.5 | 1,316 | 1,783 | 2,073 | 1,776 | 1,371 | 2,157 | 1,685 | 1,296 | 1,793 | 1,422 | 510.2 | 607.5 | 526.1 |
| Free Cash Flow | 381.8 | 368.9 | 635.3 | 373.4 | 830.7 | 720.7 | 786.9 | 482.3 | 564.9 | 812.1 | 804.6 | 866.9 | 847.3 | 917.1 | 1,012 | 880.7 | 1,119 | 1,183 | 911.4 | 906.6 | 937.8 | 607.5 | 526.1 |
| Operating Cash Flow | 542.3 | 406.3 | 783.1 | 581.6 | 1,045 | 877.5 | 914.6 | 821.3 | 742 | 1,042 | 1,071 | 1,046 | 1,089 | 1,185 | 1,175 | 994.4 | 1,218 | 1,254 | 1,104 | 1,109 | 1,003 | 607.5 | 526.1 |
| Capital Expenditure | -160.5 | -37.4 | -147.8 | -208.2 | -214.6 | -156.8 | -127.7 | -339 | -177.1 | -229.8 | -266.5 | -179 | -241.3 | -268.2 | -162.5 | -113.7 | -98.9 | -70.9 | -192.1 | -202.3 | -65 | 0 | 0 |
