| 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: | 2025-05-01 | 2025-02-12 | 2024-02-13 | 2023-02-15 | 2022-02-03 | 2021-02-03 | 2020-02-06 | 2019-02-06 | 2018-02-01 | 2017-02-02 | 2016-02-03 | 2015-02-04 | 2014-02-06 | 2013-02-05 | 2012-02-03 | 2011-02-04 | 2010-02-09 | 2009-02-06 | 2008-02-14 | 2007-02-21 | 2006-03-03 | 2005-03-31 | 2004-03-10 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-02-27 | 1997-03-31 | 1996-06-06 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 1,479 | 1,632 | 1,162 | 2,962 | 1,728 | 4,060 | 5,888 | 4,474 | 2,670 | 3,696 | 3,593 | 2,942 | 1,862 | 1,380 | 1,267 | 898.6 | 977.1 | 783.2 | 638.2 | 217.5 | 160.7 | 25.09 | 0 | 199.1 | 272.7 | 333.6 | 220.4 | 138.7 | 89.17 | 40.53 | 5.66 | -4.9 | 32.4 | 38.3 | 7.2 | 7.7 | 3.2 |
| Cash From Operating Activities | 2,582 | 2,876 | 1,547 | 1,384 | 3,640 | 4,230 | 7,079 | 6,188 | 4,551 | 4,522 | 3,716 | 2,942 | 2,345 | 1,880 | 1,728 | 1,625 | 1,075 | 1,564 | 1,021 | 841.3 | 889.5 | 728 | 219.2 | 267.1 | 316.4 | 365.9 | 272.3 | 167.8 | 97.63 | 46.54 | 9.45 | 34.89 | 47.6 | 43.1 | 5.9 | 10.7 | -7.5 |
| Depreciation and Amortization | 708.9 | 673.2 | 494.8 | 518.4 | 487.7 | 457.2 | 464.6 | 650.5 | 1,081 | 682.7 | 600.4 | 637.2 | 531.7 | 365.6 | 358.9 | 354.1 | 428 | 462.1 | 380.3 | 375.9 | 402.2 | 439.4 | 61.31 | 45.1 | 36.91 | 38.82 | 31.1 | 24.59 | 19.3 | 15.26 | 10.92 | 8.06 | -6.7 | -7.1 | -5.1 | -3.8 | -3.3 |
| Deferred Income Tax | -225.8 | -158.1 | -305.8 | -168.6 | -426.8 | 149 | 67.1 | 108.3 | 91.7 | -175 | -145.6 | -308.2 | -245.1 | -116.9 | 153.6 | -81.41 | -137.4 | -139.5 | -81.56 | -106.3 | -115.5 | 9 | -3.89 | 42.2 | -18.1 | 25.2 | -23.98 | 7.49 | 22.46 | -5.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 299.4 | 291.2 | 264.2 | 254.1 | 238.6 | 198.3 | 182.3 | 157.5 | 128 | 154.8 | 161.4 | 155.3 | 136.3 | 118.6 | 113 | 167.8 | 160.9 | 146.2 | 123.1 | 126.8 | 38.15 | 16.8 | 0 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 579.8 | 592.2 | 581.2 | -1,291 | 1,758 | -448 | 276.7 | 397.2 | 344.8 | 91.2 | 82.2 | -50.3 | -27.61 | 28.82 | 20.15 | 282 | -2.19 | 136.2 | 38.48 | 324 | 278.8 | 413.8 | 244.8 | -27.62 | 30.61 | -20.68 | 20.45 | -0.888 | 2.69 | 0.682 | -1.75 | 3.48 | 14.9 | 19.7 | 8.9 | 8.5 | 0 |
| Changes in Working Capital | -260 | -155.2 | -648.7 | -890.3 | -145.5 | -187.2 | 199.3 | 400.2 | 235.4 | 73 | -575.5 | -484.4 | 87.39 | 103.7 | -184.6 | 3.56 | -351.5 | 174.3 | -77.88 | -96.52 | 139.8 | -176.2 | -80.81 | -79.23 | -5.75 | -10.99 | 24.27 | -2.04 | -35.99 | -4.4 | -5.38 | 28.24 | 7 | -7.8 | -5.1 | -1.7 | -7.4 |
| Accounts Receivable | -0.8 | 194.2 | 56.7 | -203.4 | 324.8 | 2.8 | 68.8 | -205.2 | -435.6 | -241.4 | 29 | -512.4 | -126.8 | 3.57 | -73.37 | -99.23 | 0 | -57.56 | -70.7 | -37.01 | 6.25 | -76.53 | 5.56 | 11.79 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 13.19 | 1.7 | -15 | -5.2 | -7.4 | -4.2 |
| Inventory | -134.1 | -273.8 | 0 | -320.2 | 167.6 | -316.3 | -19.2 | -52.1 | -94.5 | -165.6 | -174.4 | -185.9 | -244 | 24,821 | -59.22 | -4.53 | 0 | -54.2 | -83.19 | -36.64 | 84.05 | -90.8 | 173.9 | -50.29 | 41.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | -94.2 | 330.9 | 133.6 | 335.8 | -538.4 | 712.6 | -523.7 | 149.9 | 123.9 | 206.4 | 27.46 | 102.2 | 58,174 | 108.2 | 34.48 | -13.84 | 87.18 | 50.3 | -54.38 | 0.02 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 9.6 | 1.6 | 6.6 | -1.6 |
| Deferred Revenue | -125.1 | -75.6 | -648.7 | -366.7 | -9.1 | -204.6 | 16.1 | 321.7 | 1,304 | -232.6 | 93.6 | 64.08 | 334.2 | 34.11 | -79.48 | 5.11 | -917.9 | 179.9 | 41.53 | -9.03 | 39.07 | -59.14 | -126.9 | -14.37 | -50.34 | -10.99 | 24.27 | -2.04 | -35.99 | 18.94 | -5.38 | 15.05 | -0.2 | -2.4 | -1.5 | -0.9 | -1.6 |
| Other Working Capital | 0 | 0 | -56.7 | 0 | -534.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,961 | 0 | 0 | -57,608 | -2.05 | 0 | 0 | -76.77 | 0 | -78.99 | -26.38 | 0 | 0 | 0 | 0 | 0 | -23.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -780.5 | -799.2 | -4,101 | 1,577 | -563.7 | -608.6 | 470.5 | -2,046 | -2,963 | -2,485 | -4,554 | -1,543 | -1,605 | -950.3 | -1,650 | 345.3 | -395 | -365.9 | -286.6 | -599.8 | 417.7 | -382.4 | -278.9 | -289.5 | -252.9 | -105 | -210.1 | -158.7 | -155.2 | -82.05 | -92.31 | -70.3 | -66.7 | -23.9 | -48.3 | -29.5 | -50.9 |
| Investments in Property Plant and Equipment | -144.9 | -153.7 | -277 | -240.3 | -294.9 | -424.8 | -514.5 | -770.6 | -867.4 | -616.1 | -643 | -287.8 | -246.3 | -261.2 | -252.2 | -173.1 | -165.6 | -276 | -284.1 | -198.3 | -318.4 | -369.8 | -301.2 | -165.9 | -195.5 | -199.1 | -86.33 | -33.61 | -35.55 | -65.64 | -50.31 | -40.54 | -10.8 | -9.4 | -8.4 | -11.1 | -3.1 |
| Payments for Acquisitions | -1,075 | -668 | -6,138 | 990.3 | 28.1 | -565.5 | -120.7 | -2,177 | -1,200 | -1,200 | -1,049 | -375 | -15 | -72.4 | -5 | -157.4 | -25,000 | -25 | -79.12 | -303.5 | 408.1 | 8.75 | 136.8 | -6 | 4.78 | -4.71 | -3.8 | -4.56 | -6.65 | -3.61 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -5,141 | -3,448 | -3,809 | -6,839 | -5,253 | -8,158 | -5,355 | -7,913 | -6,865 | -3,583 | -3,278 | -3,334 | -3,697 | -1,988 | -3,592 | -3,184 | -2,969 | -1,959 | -1,454 | -3,213 | -1,233 | -1,501 | -827.8 | -627.2 | -1,120 | -574 | -481.8 | -369.9 | -349 | -26.62 | -53.2 | -11.6 | -37.3 | -15.3 | -52 |
| Sales and Maturities of Investments | 89.1 | 144.7 | 7,500 | 3,671 | 3,499 | 7,374 | 6,486 | 9,174 | 5,566 | 7,379 | 4,063 | 2,719 | 5,190 | 2,760 | 2,318 | 2,669 | 3,333 | 2,941 | 3,254 | 1,787 | 1,782 | 3,200 | 1,119 | 841.2 | 770.4 | 726.3 | 1,006 | 454 | 373.1 | 370.3 | 307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 350.1 | -122.2 | -599.7 | 607 | 12.9 | -153.9 | -128 | -115.1 | -1,106 | -134.4 | -59.9 | -391 | 7.37 | -41.94 | 2.21 | -4.49 | 25,030 | 178.2 | -191.5 | 74.22 | 84.49 | -8.75 | 22.5 | 531.1 | -4.78 | -0.287 | -6.2 | -0.438 | -4.35 | -13.17 | -2.31 | -3.13 | -2.7 | -2.9 | -2.6 | -3.1 | 4.2 |
| Cash From Financing Activities | -266.9 | -683.5 | 149.3 | -1,747 | -2,086 | -5,273 | -5,860 | -4,472 | -2,380 | -987.8 | 986.4 | -755.9 | -716.5 | -877.5 | -319.9 | -1,785 | -724.2 | -1,237 | -735.2 | -148.4 | -948.5 | -451 | 51.19 | 14.26 | -58.16 | -269.1 | -30.73 | -54.08 | 65.9 | 51.77 | 73.95 | 15.54 | 7.8 | 10 | 86.5 | -1.8 | 64.5 |
| Debt Repayment | -250 | -650 | 187.3 | -1,002 | -170 | 1,467 | 0 | -3.2 | -560.9 | -2.7 | 5,928 | -2.7 | -452.4 | -2.43 | -11.8 | -18.07 | 1.41 | -704.2 | 1,494 | 5.08 | -745.6 | 9.93 | 0 | 696 | -4.89 | -4.89 | -4.89 | -29.7 | 25.28 | 31.78 | 34.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | -44.3 | -1.9 | -0.7 | -4.6 | 0 | -2.1 | -5.3 | 43.7 | 54.2 | 54.89 | 66.77 | 67.49 | 314.6 | 183.5 | 47.81 | 178.5 | 489.2 | 147 | 119.6 | 273.5 | 24.44 | 23.06 | 35.03 | 35.95 | 80.58 | 41.17 | 24.45 | 20 | 0 | 15.54 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -750 | -1,800 | -6,679 | -5,868 | -4,353 | -1,365 | -1,000 | -5,000 | -886.8 | -400.3 | -984.7 | -498 | -2,078 | -751.2 | -738.9 | -2,991 | -320.3 | -322.6 | -734.4 | 0 | -135 | -88.28 | -300.2 | -197.7 | -65.55 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 | 0 | -2.9 | -5.9 | -2.7 |
| Other Financing Activities | -16.9 | -33.5 | -38 | 4.9 | -116.2 | -61 | 7.9 | -116.2 | -453.7 | 14.9 | 58 | 133.6 | 136.2 | 109.7 | 189.9 | -10.34 | -22.2 | 27.99 | 272.5 | 19.82 | 0.864 | 9.93 | 26.75 | 696 | -0.017 | -0.013 | 0 | 0 | 23.16 | 0 | 39.46 | 0 | 7.8 | 10 | 89.4 | 4.1 | 67.2 |
| Effect of Forex Changes on Cash | -10.3 | -67.7 | 35.1 | -55.7 | -59.8 | 69 | 0.4 | -18.6 | 39.4 | -31.3 | -45.8 | -40.9 | 7,959 | 4.1 | -2.64 | -7.37 | 3.79 | 776 | -0.558 | 0.124 | 0 | 0 | 0 | -0.757 | -0.167 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | -19.2 | 42.4 | 18.8 | -0.2 |
| Net Change in Cash | 689.4 | 1,325 | -2,369 | 1,158 | 930.2 | -1,582 | 1,689 | -349.2 | -752.7 | 1,018 | 103.1 | 602.4 | 602.6 | 56.18 | -245.1 | 177.7 | -40.5 | -37.28 | -1.72 | 93.21 | 358.7 | -105.4 | -35.28 | -8.93 | 5.3 | -8.18 | 31.48 | -44.91 | 8.33 | 16.26 | -8.91 | -19.86 | 7.8 | 10 | 86.5 | -1.8 | 5.9 |
| Cash at Beginning of Period | 1,909 | 1,050 | 3,419 | 2,261 | 1,331 | 2,914 | 1,225 | 1,574 | 2,326 | 1,308 | 1,205 | 602.6 | 570.7 | 514.5 | 759.6 | 581.9 | 622.4 | 659.7 | 661.4 | 568.2 | 209.4 | 314.9 | 350.1 | 54.04 | 48.74 | 56.92 | 25.45 | 70.36 | 62.03 | 45.77 | 54.68 | 74.55 | 85.9 | 56.6 | 12.6 | 33.2 | 27.3 |
| Cash at End of Period | 2,598 | 2,375 | 1,050 | 3,419 | 2,261 | 1,331 | 2,914 | 1,225 | 1,574 | 2,326 | 1,308 | 1,205 | 602.6 | 570.7 | 514.5 | 759.6 | 581.9 | 622.4 | 659.7 | 661.4 | 568.2 | 209.4 | 314.9 | 45.11 | 54.04 | 48.74 | 56.92 | 25.45 | 70.36 | 62.03 | 45.77 | 54.68 | 93.7 | 66.6 | 99.1 | 31.4 | 33.2 |
| Free Cash Flow | 2,296 | 2,516 | 1,236 | 1,144 | 3,382 | 3,805 | 6,564 | 5,302 | 3,684 | 3,860 | 3,073 | 2,626 | -1,164 | 1,625 | 1,476 | 1,452 | 909.3 | 1,289 | 736.5 | 643 | 571.1 | 358.2 | -82.03 | 13.32 | 120.8 | 166.8 | 186 | 134.2 | 62.08 | -19.1 | -40.86 | -8.78 | 36.8 | 33.7 | -2.5 | -0.4 | -10.6 |
| Operating Cash Flow | 2,582 | 2,876 | 1,547 | 1,384 | 3,640 | 4,230 | 7,079 | 6,188 | 4,551 | 4,522 | 3,716 | 2,942 | 2,345 | 1,880 | 1,728 | 1,625 | 1,075 | 1,564 | 1,021 | 841.3 | 889.5 | 728 | 219.2 | 179.2 | 316.4 | 365.9 | 272.3 | 167.8 | 97.63 | 46.54 | 9.45 | 34.89 | 47.6 | 43.1 | 5.9 | 10.7 | -7.5 |
| Capital Expenditure | -286 | -359.8 | -311.4 | -240.3 | -258.1 | -424.8 | -514.5 | -770.6 | -867.4 | -616.1 | -643 | -287.8 | -3,509 | -254.5 | -252.2 | -173.1 | -165.6 | -276 | -284.1 | -198.3 | -318.4 | -369.8 | -301.2 | -165.9 | -195.5 | -199.1 | -86.33 | -33.61 | -35.55 | -65.64 | -50.31 | -43.67 | -10.8 | -9.4 | -8.4 | -11.1 | -3.1 |
