| 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: | 2025-04-30 | 2025-03-31 | 2024-03-28 | 2023-04-21 | 2023-01-26 | 2021-02-19 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-03-02 | 2014-02-25 | 2013-02-15 | 2012-02-22 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2005-12-31 | 2005-03-14 | 2004-03-01 | 2003-05-12 | 2002-05-31 | 2001-02-28 | 2000-03-22 | 1999-03-11 | 1998-03-20 | 1997-03-27 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Net Income/Starting Line | -1,089 | -1,135 | 1,573 | 2,815 | 199.9 | 446.6 | 604.4 | 739.1 | 99.47 | 680.8 | 360.1 | 160.9 | 439.8 | 330.1 | 464.4 | 337.4 | 189.6 | 194.2 | 229.7 | 143 | 114.9 | 54.84 | 71.94 | 74.75 | 68.17 | 101.8 | 88.83 | 84.73 | 79.98 | 156.1 | 78.2 | 51.3 | 21.8 |
| Cash From Operating Activities | 1,149 | 702.1 | 1,325 | 1,908 | 344.3 | 798.9 | 719.4 | 546.2 | 304 | 733.4 | 360.7 | 492.6 | 432.9 | 488.8 | 457.6 | 331.3 | 358.5 | 315.7 | 242.5 | 376.3 | 168.9 | 191.6 | 150.1 | 144.8 | 144 | 155.1 | 164.3 | 137.2 | 98.81 | 28.47 | 116.2 | 110.7 | 101.6 |
| Depreciation and Amortization | 626.6 | 588.6 | 429.9 | 300.8 | 254 | 232 | 213.5 | 200.7 | 196.9 | 226.2 | 260.1 | 103.6 | 107.4 | 99.02 | 96.75 | 95.58 | 100.5 | 111.7 | 106.9 | 113 | 117.4 | 97.27 | 84.01 | 80.6 | 77.61 | 73.75 | 75.75 | 75.01 | 69.04 | 71.04 | 94.1 | 93.3 | 88.5 |
| Deferred Income Tax | -352.5 | -230.4 | 100.9 | 93.34 | -38.5 | -1.98 | 14.39 | 49.16 | -41.94 | 21.12 | -136.3 | -64.95 | 64.86 | -14.59 | 14.68 | 92.72 | 1.72 | -12.05 | -9.13 | -60.86 | 10.19 | -8.13 | 4.17 | 10.89 | 3.52 | 13.4 | -2.89 | 7.73 | 8.07 | -21.4 | -2.4 | -5.2 | 2.7 |
| Stock Based Compensation | 29.79 | 32.14 | 36.55 | 30.47 | 20.12 | 22.84 | 19.68 | 15.23 | 19.4 | 17.03 | 15.19 | 14.27 | 10.16 | 15.21 | 27.07 | 15.69 | 0.307 | 18.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 901.9 | 1,447 | 797.1 | 82.77 | -203 | 186 | -18.2 | -306.1 | 422.4 | -450.9 | -96.81 | 221.7 | -158.4 | 106.7 | -95.66 | -124.3 | -37.77 | 11.86 | -2.55 | 15.84 | -2.38 | 4.41 | 8.94 | 2.41 | -16.66 | -28.43 | -8.29 | -6.62 | -1.53 | -7.41 | -5.3 | -1 | -0.1 |
| Changes in Working Capital | 1,315 | 0 | -1,613 | -1,415 | 111.7 | -86.53 | -114.3 | -152 | -392.3 | 239.2 | -41.53 | 57.16 | -31 | -47.71 | -49.61 | -85.79 | 104.1 | -8.42 | -78.96 | 57.42 | -70.78 | 20.62 | -1.95 | 5.42 | 11.33 | -5.44 | 25.24 | -23.64 | -56.76 | -11.66 | -28.1 | -29.4 | -18.6 |
| Accounts Receivable | 0 | 555.2 | -350.7 | -786.1 | -49.3 | 100.1 | -18.22 | -97.45 | -74.55 | -42.82 | -8.79 | 36.22 | -65.91 | -25.99 | -16.43 | -57.41 | 1.27 | 90.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 1,560 | -962.9 | -1,610 | -127.4 | 51.98 | -46.3 | -124.1 | -101.5 | 25.97 | 27.65 | -6.49 | -1.81 | 7.36 | -41.75 | -58.58 | 180.1 | -87.93 | -70.64 | 38.63 | -73.02 | -18.08 | -16.31 | 6.27 | 2.09 | 3.42 | 12.55 | -31.56 | -11.38 | -3.23 | -27.8 | -13.5 | -14.6 |
| Accounts Payable | 0 | -862.2 | -283.4 | 1,287 | 143.9 | -31.52 | -12.23 | 73.73 | 53.42 | 43.95 | 23.75 | 28.3 | 21.32 | -16.8 | -11.97 | 13.46 | -53.54 | 33.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,315 | 104.9 | -15.63 | -306 | 144.5 | -207.1 | -37.58 | -4.18 | -269.6 | 212.1 | -84.14 | -0.871 | 15.4 | -12.28 | 20.54 | 16.75 | -23.73 | -44.42 | -8.33 | 18.8 | 2.24 | 38.7 | 14.36 | -0.846 | 9.23 | -8.86 | 12.69 | 7.92 | -45.38 | -8.43 | -0.3 | -15.9 | -4 |
| Other Working Capital | 0 | -1,358 | 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 | -1,259 | -1,574 | -2,781 | -1,423 | -666.6 | -863.6 | -1,664 | -303.7 | -357.8 | 2,920 | -2,161 | -46.13 | -157.7 | -301.2 | -208.6 | -92.19 | -121.6 | -163.7 | -132.9 | -145.1 | -78.03 | -868.6 | -166.4 | -41.01 | -175.7 | -97.19 | -65.87 | -89.76 | -90.29 | 399.2 | -53.8 | -54 | -195.9 |
| Investments in Property Plant and Equipment | -1,289 | -1,686 | -2,149 | -1,262 | -953.7 | -850.5 | -851.8 | -700 | -317.7 | -196.7 | -227.6 | -110.6 | -155.3 | -280.9 | -197.7 | -75.48 | -100.8 | -99.74 | -98.74 | -99.85 | -70.08 | -57.65 | -41.06 | -38.38 | -49.9 | -52.25 | -77.57 | -76.75 | -85.28 | -90.44 | -112.4 | -70.4 | -88.1 |
| Payments for Acquisitions | 0.074 | -0.27 | -426.2 | -162.9 | 289.8 | -14 | -822.6 | 396.6 | -39.83 | 3,117 | -1,991 | 104.7 | -2.56 | 6.29 | -13.16 | -16.03 | -20.46 | -63.96 | -29.58 | -25.97 | -7.47 | -785.2 | 0 | 0 | -113.2 | -35.01 | 0 | -15.23 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 149.5 | 0 | 0 | -0.706 | -6.49 | -2.43 | 851.8 | -0.27 | -0.275 | 196.7 | 227.6 | -33.42 | 155.3 | -1.61 | -10.87 | -1.34 | -0.387 | -3.45 | -5.02 | -4.31 | -0.521 | -12.88 | -11.99 | 0 | -12.37 | -10.73 | -145.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | -81.51 | 0 | 0 | 1.94 | 3.77 | 0.903 | 0.384 | 700 | 317.7 | 0.305 | 0.998 | 0.649 | 0.169 | 280.9 | 1.67 | 0.652 | 100.8 | 6 | 0.414 | 0 | 3.13 | 0 | 0 | 0 | 0 | 0 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -40.68 | 111.6 | -205.7 | 0.706 | 287.1 | 2.43 | -841.4 | -700 | -317.7 | -196.7 | -170.1 | -7.5 | -155.3 | -305.8 | 11.49 | 0 | -100.8 | -2.56 | 0 | -14.99 | -3.09 | -12.85 | -113.3 | -2.63 | -0.217 | 0.8 | 0.056 | 2.21 | -5.01 | 489.7 | 58.6 | 16.4 | -107.8 |
| Cash From Financing Activities | -435.6 | 1,242 | 623.9 | 611.9 | 50.21 | 177.3 | 1,043 | -786.5 | -1,087 | -1,578 | -478.3 | 1,609 | -288 | -177.3 | -333.8 | -7.94 | -180.8 | -13.62 | -139.7 | -143.5 | -69.23 | 686.3 | -6.28 | -105.1 | 43.57 | -87.94 | -68.32 | -60.59 | 11.56 | -446.6 | -61.5 | -57.1 | 83.8 |
| Debt Repayment | -11.08 | -631.8 | 944.2 | 867.6 | -1,113 | 339.8 | 1,296 | -113.6 | -612.5 | -1,416 | -278.3 | 1,876 | 379.8 | -63.81 | -100.2 | 48.53 | -120 | 207 | -26.71 | -105 | -191.5 | 716 | 35.87 | 18.65 | 74.14 | -59.71 | -34.7 | 98.8 | 60.7 | -182.8 | -48.1 | -151.5 | -13.7 |
| Common Stock Issued | 2,237 | 11.54 | 0 | 0 | 1,454 | 0 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.95 | 21.39 | 154.2 | 11.91 | 1.67 | 0 | 0 | 1.31 | 0.6 | 0.4 | 5 | 0 | 0 | 99.5 | 0 |
| Common Stock Repurchased | 10.62 | 0 | -27.47 | -13.34 | 0 | -5.14 | -11.03 | -500 | -250 | -2.19 | -1.55 | -150 | -582.3 | -63.58 | -178.1 | -14.95 | -5.81 | -169 | -101.2 | -31.84 | 0 | -0.827 | -17.59 | -93.07 | -7.58 | -9.8 | -15.5 | -140.6 | -37.5 | -251.5 | 0 | 0 | 0 |
| Dividends Paid | -353.7 | -311.3 | -187.2 | -184.4 | -177.9 | -161.8 | -152.2 | -144.6 | -140.6 | -135.4 | -119.3 | -84.1 | -78.11 | -69.11 | -57.76 | -49.64 | -56.14 | -55.94 | -40.03 | -31.58 | -29.85 | -30.14 | -26.23 | -22.98 | -23.84 | -19.75 | -18.8 | -19.27 | -16.56 | -14.23 | -13.5 | -9.6 | 0 |
| Other Financing Activities | -70.83 | 2,185 | -105.6 | -57.9 | -94.6 | -0.719 | -101.3 | -28.36 | -83.85 | -24.33 | -79.32 | -32.92 | -7.45 | 19.2 | 6.95 | 8.12 | -10.51 | 4.3 | 6.33 | 3.47 | -5.51 | -15.43 | 0 | 2.46 | 0.862 | 0 | 0.1 | 0.107 | -0.038 | 1.92 | 0.1 | 4.5 | 97.5 |
| Effect of Forex Changes on Cash | -72.2 | -67.03 | 222.7 | -37.22 | -35.33 | 21.01 | -40.65 | -37.93 | 8.24 | -19.97 | 2.15 | -43.28 | 12.47 | -2.03 | -5.54 | -10.32 | -0.624 | -15.67 | 11.11 | 3.28 | -9.43 | 1.96 | 9.96 | 8.38 | -0.517 | 0.742 | -2.67 | 0 | 0 | 0 | -33 | -32.1 | -32.5 |
| Net Change in Cash | -311.7 | 302.3 | -609.2 | 1,060 | -307.5 | 133.6 | 57.79 | -582 | -1,132 | 2,056 | -2,276 | 2,013 | -0.457 | 8.28 | -60.23 | 220.9 | 55.49 | 122.8 | -18.95 | 90.93 | 12.18 | 11.22 | -12.61 | 7.05 | 11.29 | -29.32 | 27.44 | -13.14 | 20.08 | -18.89 | -32.1 | -32.5 | -43 |
| Cash at Beginning of Period | 1,830 | 889.9 | 1,499 | 439.3 | 746.7 | 613.1 | 555.3 | 1,137 | 2,270 | 213.7 | 2,490 | 477.2 | 477.7 | 469.4 | 529.6 | 308.8 | 253.3 | 130.6 | 149.5 | 58.57 | 46.39 | 35.17 | 47.78 | 30.59 | 19.3 | 48.62 | 21.18 | 34.32 | 14.24 | 33.13 | 32.1 | 32.5 | 43 |
| Cash at End of Period | 1,519 | 1,192 | 889.9 | 1,499 | 439.3 | 746.7 | 613.1 | 555.3 | 1,137 | 2,270 | 213.7 | 2,490 | 477.2 | 477.7 | 469.4 | 529.6 | 308.8 | 253.3 | 130.6 | 149.5 | 58.57 | 46.39 | 35.17 | 37.64 | 30.59 | 19.3 | 48.62 | 21.18 | 34.32 | 14.24 | 0 | 0 | 0 |
| Free Cash Flow | -139.6 | -983.7 | -824 | 646.2 | -609.4 | -51.56 | -132.4 | -153.8 | -13.72 | 536.7 | 133 | 382 | 277.5 | 207.9 | 259.8 | 255.8 | 257.7 | 216 | 143.8 | 276.4 | 98.78 | 133.9 | 109 | 106.4 | 94.06 | 102.8 | 86.73 | 60.47 | 13.52 | -61.97 | 3.8 | 40.3 | 13.5 |
| Operating Cash Flow | 1,149 | 702.1 | 1,325 | 1,908 | 344.3 | 798.9 | 719.4 | 546.2 | 304 | 733.4 | 360.7 | 492.6 | 432.9 | 488.8 | 457.6 | 331.3 | 358.5 | 315.7 | 242.5 | 376.3 | 168.9 | 191.6 | 150.1 | 144.8 | 144 | 155.1 | 164.3 | 137.2 | 98.81 | 28.47 | 116.2 | 110.7 | 101.6 |
| Capital Expenditure | -1,289 | -1,686 | -2,149 | -1,262 | -953.7 | -850.5 | -851.8 | -700 | -317.7 | -196.7 | -227.6 | -110.6 | -155.3 | -280.9 | -197.7 | -75.48 | -100.8 | -99.74 | -98.74 | -99.85 | -70.08 | -57.65 | -41.06 | -38.38 | -49.9 | -52.25 | -77.57 | -76.75 | -85.28 | -90.44 | -112.4 | -70.4 | -88.1 |
