| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-24 | 2025-02-27 | 2024-03-25 | 2023-03-27 | 2022-03-25 | 2021-03-26 | 2020-03-27 | 2019-03-26 | 2018-03-29 | 2017-03-27 | 2016-03-24 | 2015-03-26 | 2014-03-26 | 2013-03-28 | 2012-03-29 | 2011-03-28 | 2010-03-26 | 2009-03-31 | 2008-03-28 | 2007-03-30 | 2006-03-28 | 2005-04-01 | 2004-05-18 | 2003-05-20 | 2002-05-13 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Net Income/Starting Line | 2,368 | 1,896 | 1,941 | 670.2 | 561.9 | 511.6 | 473.2 | -326.7 | 243.9 | 158.8 | 24.58 | 82.97 | -686.7 | 310.9 | -569 | 332.1 | 86.54 | 73.17 | 139.3 | 161.3 | 36.99 | 47.88 | -19.5 | 4.02 | -5.72 | -6.87 | -14.65 | -7.43 | -79.32 | 0.219 | 13.64 | 8.7 | 5.59 |
| Cash From Operating Activities | 4,227 | 3,961 | 2,649 | 2,097 | 1,345 | 1,192 | 881.7 | 605.6 | 767.6 | 778.6 | 616.2 | 668.3 | 481 | 696 | 667.2 | 487.5 | 115.1 | 121.2 | 245.5 | 226.3 | 82.98 | 49.52 | 4.25 | 13.11 | -4.18 | 2.59 | -2.9 | 3.36 | -2.45 | 9.27 | 31.31 | 22.89 | 14.05 |
| Depreciation and Amortization | 1,577 | 1,514 | 1,553 | 1,095 | 738.1 | 631.1 | 546.1 | 553.9 | 508.7 | 613.2 | 608.6 | 433.6 | 287.1 | 271.9 | 261.8 | 192.5 | 72.46 | 36.13 | 27.76 | 25.25 | 33.08 | 26.55 | 22.88 | 16.84 | 19.24 | 10.41 | 9.68 | 11.63 | 11.96 | 11.53 | 11.44 | 10.55 | 5.97 |
| Deferred Income Tax | 219.1 | 213.8 | 52.04 | 168.1 | 187.3 | 75.76 | 152.6 | -29.38 | 10.86 | 7.52 | 6.03 | 37.06 | -184 | 72.14 | -275.8 | 66.93 | 20.31 | 16.68 | 16.38 | 81.99 | -2.78 | 2.54 | 1.09 | 1.18 | 3.15 | 2.62 | -9.08 | -3.88 | -12.94 | 0 | 7.55 | 5.7 | 0.302 |
| Stock Based Compensation | 85.94 | 77.4 | 80.6 | 48.57 | 57.8 | 54.49 | 54.26 | 50.66 | 43.67 | 33.8 | 35.82 | 38 | 41.2 | 47.63 | 48.15 | 41.63 | 28.75 | 16.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 67.5 | 180 | -724.3 | 133.5 | 78.86 | -60.81 | -359.1 | 397 | 32.22 | -99.12 | -15.02 | 32.74 | 1,081 | 13.92 | 1,232 | -43.81 | 24.48 | -23.86 | 55.28 | -31.19 | 8.06 | 0.886 | -0.524 | -1.68 | -4.25 | -0.333 | -4.05 | 0.968 | 70.09 | -2.48 | -1.32 | -2.07 | 2.19 |
| Changes in Working Capital | -90.49 | 80.02 | -253 | -18.47 | -278.7 | -20.08 | 14.73 | -39.89 | -71.81 | 64.43 | -43.79 | 43.92 | -57.21 | -20.46 | -30.27 | -101.8 | -117.4 | 2.99 | 6.76 | -11.14 | 7.63 | -28.33 | 0.302 | -7.25 | -16.6 | -3.25 | 15.21 | 2.07 | 7.76 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 7.59 | 12.11 | -1.68 | -3.55 | 1.74 | 1.95 | -3.81 | -0.471 | 52.02 | 17.24 | 0.45 | 8.15 | 37.05 | -19.38 | -47.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 156,823 | -208.3 | -172.3 | -46.24 | -185.1 | -82.95 | -91.44 | -52.32 | -64.89 | 20.36 | -40.55 | -1.35 | -23.23 | -44.15 | -43.07 | -91.31 | -90.77 | -45.9 | -1.19 | -2.49 | 2.55 | -9.88 | -3.56 | -0.863 | -2.55 | 0.677 | 14.31 | 0.711 | 9.23 | 0 | 0 | 0 | 0 |
| Accounts Payable | -80,757 | 36.73 | 2.83 | 59.46 | -0.075 | -5.52 | 84.84 | 29.03 | 44.69 | -35.41 | 20.46 | -3.39 | -12.7 | -20.93 | 0 | 0 | 21.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -76,156 | 251.6 | -91.18 | -43.8 | -91.89 | 71.94 | 19.59 | -18.55 | -47.8 | 79.95 | -75.73 | 31.43 | -21.73 | 36.46 | -24.25 | 8.84 | -0.313 | 48.9 | 7.94 | -8.65 | 5.08 | -18.46 | 3.86 | -6.39 | -14.05 | -3.92 | 0.898 | 1.36 | -1.47 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,244 | -2,007 | -2,811 | -710.5 | -1,264 | -808.8 | -873.9 | -1,204 | -1,000 | -553.5 | -374.5 | -851.6 | -687.2 | -376.2 | -760.5 | -523.3 | -587.6 | -917.5 | -373.1 | -299.7 | -66.54 | -94.83 | -105.9 | -66.61 | -36.56 | -69.69 | -68.98 | -44.83 | -39.94 | -41.23 | -46.34 | -30.51 | -11.78 |
| Investments in Property Plant and Equipment | -1,895 | -1,834 | -1,696 | -1,538 | -917.7 | -759.3 | -882.7 | -1,089 | -874.2 | -516 | -449.8 | -475.4 | -620.5 | -445.6 | -482.8 | -511.6 | -657.2 | -908.9 | -523.8 | -149.2 | -70.27 | -53.32 | -42.04 | -64.84 | -36.28 | -68.39 | -68.91 | -43.35 | -36.58 | -39.62 | -43.92 | -27.16 | -14.28 |
| Payments for Acquisitions | -122 | 0 | -1,019 | 838.7 | -181.6 | 0 | 3.78 | -162.5 | -71.99 | -12.43 | -12.98 | -400 | -10.05 | -9.36 | -163 | 0 | 0 | 0 | 84.21 | -62.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -227.4 | -183 | -104.7 | -47.36 | -57.24 | -61.23 | -38.72 | -11.16 | -54.22 | -34.34 | -20.85 | -28.27 | -59.8 | -4.65 | -91.11 | -45.74 | -10.54 | -113.2 | -13.08 | -122.5 | -9.45 | -35.89 | -61.32 | -1.77 | -0.278 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.356 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 5.31 | 10.83 | 43.81 | 21.95 | 0.333 | 9.46 | 61.08 | 44.69 | 6.25 | 73.36 | 9.17 | 36.59 | 48.26 | 122.4 | 96.67 | 34.03 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17 | 0.807 | 0.856 | 0.076 |
| Other Investing Activities | 0.808 | 10.15 | 7.91 | 36.41 | -112.8 | 0.936 | -0.086 | 36.43 | -0.024 | -0.131 | 48 | 7.41 | -3.08 | 10.05 | -32.66 | -2.51 | 31.85 | -17.82 | -17.1 | 0 | 8.17 | -5.62 | -2.55 | 0 | 0 | -1.3 | -0.069 | -1.49 | -3.36 | -2.77 | -3.08 | -3.85 | 2.42 |
| Cash From Financing Activities | -1,358 | -1,356 | -164 | -914.9 | -297.2 | -302.8 | 10.61 | 274.1 | 329.2 | 190.4 | -280.8 | 229.2 | 48.73 | -202.6 | 178.8 | -25.98 | 559.8 | 558.1 | 130.7 | 298.6 | 11.69 | 21.17 | 5.44 | 185.3 | 48.57 | 58.37 | 18 | 57.43 | 36.58 | 16.34 | -0.66 | 92.9 | 37.16 |
| Debt Repayment | -743.5 | -747.3 | 451.4 | -258.7 | -25.02 | -175.9 | -15.45 | 346.6 | 164.3 | 59.62 | -234.7 | 265.5 | 170.3 | -105.6 | 256.9 | -69.45 | 523.2 | 183.8 | -3.42 | 0 | 0 | 0 | 0 | -8.42 | -37.5 | 52.5 | 12.06 | -4.26 | 0 | 0 | 0 | 98.24 | -14.73 |
| Common Stock Issued | 37.37 | 37.01 | 29.94 | 20.27 | 18.39 | 13.87 | 15.51 | 42.44 | 224.9 | 29.03 | 24.94 | 10.43 | 23.67 | 32.87 | 26.54 | 87.76 | 68.52 | 376.3 | 144.1 | 301.7 | 14.24 | 23.91 | 8.14 | 193.8 | 87.42 | 5.14 | 7.02 | 65.83 | 48.13 | 19.99 | 3.08 | 1.14 | 59.37 |
| Common Stock Repurchased | -203.5 | -169.4 | -47 | -110 | -34.61 | 0 | 0 | -30.06 | -24.68 | -15.58 | -11.9 | -7.52 | -19 | -12.03 | -3.72 | -4.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | -5.11 | 0 | 0 | -1.78 | 0 |
| Dividends Paid | -690.7 | -671.7 | -638.6 | -608.3 | -275.2 | -190.3 | -105.4 | -83.96 | -76.08 | -71.38 | -59.51 | -54.06 | -126.3 | -118.1 | -98.35 | -27.81 | -27.13 | -23.78 | -13.41 | -3.17 | -2.52 | -2.48 | -2.43 | -1.34 | -1.11 | -1.06 | -1.07 | -0.84 | -3.43 | -3.65 | -3.74 | -3.42 | -2.72 |
| Other Financing Activities | 241.9 | 195 | 40.38 | 41.84 | 19.15 | 49.44 | 116 | -2.31 | 16.01 | 173.1 | 4.08 | 7.35 | -10.99 | -11.61 | -6.27 | -13.37 | -4.78 | 21.76 | 3.42 | 0 | -0.029 | -0.253 | -0.271 | 1.3 | -0.235 | 1.8 | 0 | -2.91 | -3.01 | 0 | 0 | -1.28 | -4.76 |
| Effect of Forex Changes on Cash | -10.18 | -9.66 | 3.2 | 1.51 | -0.804 | 0.21 | 1.65 | -6.53 | -3.67 | 0.311 | -14.35 | -7.5 | -1.52 | 1.38 | -1.64 | -2.94 | 4.58 | -8.11 | 26.48 | 2.31 | 0.02 | 0.205 | 0.215 | -0.074 | -0.558 | 0.046 | 0.215 | 0 | 0.069 | 0.001 | 0 | 0 | 0.076 |
| Net Change in Cash | 216.3 | 587.8 | -320 | 472.8 | -216.7 | 80.63 | 20.07 | -331.2 | 93 | 415.8 | -53.39 | 38.44 | -159 | 118.6 | 83.89 | -64.72 | 91.9 | -246.4 | 26.22 | 227.4 | 28.15 | -23.93 | -96 | 131.8 | 7.27 | -8.68 | -53.67 | 15.96 | -6.09 | -15.62 | -15.69 | 85.27 | 39.5 |
| Cash at Beginning of Period | 922 | 338.6 | 658.6 | 185.8 | 402.5 | 321.9 | 301.8 | 633 | 540 | 124.2 | 177.5 | 139.1 | 298.1 | 179.4 | 95.56 | 160.3 | 68.38 | 314.8 | 288.6 | 61.16 | 33.01 | 56.93 | 152.9 | 21.18 | 13.91 | 22.59 | 76.26 | 59.76 | 98.21 | 118.1 | 134.3 | 45.34 | 8.54 |
| Cash at End of Period | 1,138 | 926.4 | 338.6 | 658.6 | 185.8 | 402.5 | 321.9 | 301.8 | 633 | 540 | 124.2 | 177.5 | 139.1 | 298.1 | 179.4 | 95.56 | 160.3 | 68.38 | 314.8 | 288.6 | 61.16 | 33.01 | 56.93 | 152.9 | 21.18 | 13.91 | 22.59 | 75.52 | 92.12 | 102.5 | 118.6 | 130.6 | 48.04 |
| Free Cash Flow | 2,325 | 2,127 | 953.7 | 558.4 | 398.3 | 432.7 | -0.972 | -483.4 | -106.6 | 262.6 | 166.5 | 192.9 | -139.5 | 250.5 | 180.6 | -24.13 | -542.1 | -787.7 | -278.3 | 77.07 | 12.71 | -3.79 | -37.79 | -51.72 | -40.46 | -67.05 | -71.82 | -40.05 | -39.03 | -30.36 | -12.61 | -4.28 | -0.227 |
| Operating Cash Flow | 4,227 | 3,961 | 2,649 | 2,097 | 1,345 | 1,192 | 881.7 | 605.6 | 767.6 | 778.6 | 616.2 | 668.3 | 481 | 696 | 667.2 | 487.5 | 115.1 | 121.2 | 245.5 | 226.3 | 82.98 | 49.52 | 4.25 | 13.11 | -4.18 | 2.59 | -2.9 | 3.29 | -2.45 | 9.27 | 31.31 | 22.89 | 14.05 |
| Capital Expenditure | -1,899 | -1,834 | -1,696 | -1,538 | -947 | -759.3 | -882.7 | -1,089 | -874.2 | -516 | -449.8 | -475.4 | -620.5 | -445.6 | -482.8 | -511.6 | -657.2 | -908.9 | -523.8 | -149.2 | -70.27 | -53.32 | -42.04 | -64.84 | -36.28 | -68.39 | -68.91 | -43.35 | -36.58 | -39.62 | -43.92 | -27.16 | -14.28 |
