| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-17 | 2025-12-15 | 2024-12-17 | 2023-12-13 | 2022-12-13 | 2021-12-09 | 2020-12-14 | 2019-12-16 | 2018-12-10 | 2017-12-11 | 2016-12-12 | 2015-12-10 | 2014-12-08 | 2013-12-09 | 2012-12-11 | 2011-12-08 | 2010-12-07 | 2009-12-07 | 2008-12-08 | 2007-12-03 | 2006-12-13 | 2005-12-28 | 2004-12-30 | 2003-12-24 | 2003-03-24 | 2001-12-27 | 2001-01-04 | 1999-12-07 | 1999-01-15 | 1997-09-30 |
| Net Income/Starting Line | 573.5 | 567.8 | 496.3 | 543 | 549.5 | 688.4 | 497.8 | 479.4 | 354.4 | 436.8 | 409.3 | 446.2 | 422.1 | 412.4 | 391.4 | 346.7 | 343.9 | 326.2 | 378.9 | 364.9 | 318.6 | 288.6 | 234.9 | 168.9 | -5.06 | 66.39 | 5.98 | 98.5 | 30.4 | 5.9 |
| Cash From Operating Activities | 863.7 | 749.1 | 724.4 | 822.6 | 756.7 | 925.8 | 658.1 | 656.4 | 557.2 | 636.1 | 620.2 | 772.6 | 709.3 | 670.5 | 514.1 | 535.5 | 685.2 | 519.2 | 483.6 | 424 | 429.2 | 381.8 | 344.4 | 382 | 412.3 | 338 | 287.6 | 152.3 | 66.5 | 25.9 |
| Depreciation and Amortization | 146.9 | 195.4 | 193.1 | 195.7 | 224.5 | 208.8 | 198.4 | 205.8 | 207.4 | 214.9 | 211.8 | 174.8 | 162.8 | 140.8 | 159.6 | 181.5 | 195.9 | 198.1 | 192.9 | 165 | 117.9 | 93.83 | 100.9 | 97.45 | 309.8 | 282.6 | 155.4 | 30.6 | 29.1 | 8.4 |
| Deferred Income Tax | 18.64 | 20.29 | -45.67 | -60.21 | -3.29 | -50.6 | 30.24 | -13.95 | 21.4 | 6.55 | -2.31 | -26.89 | -6.51 | 12.48 | -4.86 | 1.25 | -22.23 | 16.25 | 1.11 | -21.09 | 22.81 | 8.06 | -11.27 | 4 | -1.67 | 5.02 | -1.2 | -4 | -2 | -11.9 |
| Stock Based Compensation | 51.61 | 104.9 | 104.5 | 89.7 | 71.81 | 54.25 | 42.43 | 38.55 | 47.48 | 44.54 | 42.7 | 44.56 | 44.58 | 40.34 | 43.43 | 36.63 | 44.45 | 42.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 100.9 | 4.09 | 6.17 | 3.34 | -6.71 | -224.1 | 0.144 | 0.737 | 1.32 | -4.66 | -6.51 | -5.47 | -2.9 | 1.9 | -6.31 | 1.21 | 22.39 | 8.08 | 59.06 | 53.54 | 71.18 | 4.46 | 3.51 | 9.45 | 33.21 | 3.92 | 84.6 | 0.2 | -1.4 | 1.8 |
| Changes in Working Capital | -27.88 | -143.4 | -30 | 51.14 | -79.12 | 249.1 | -110.9 | -54.18 | -74.74 | -62.03 | -34.77 | 139.5 | 89.2 | 62.6 | -69.18 | -31.74 | 100.7 | -72.38 | -153 | -135.4 | -98.07 | -13.24 | 16.43 | 102.2 | 75.97 | -19.96 | 42.85 | 26 | 10.6 | 21.7 |
| Accounts Receivable | 62.64 | 79.61 | -104.4 | 3.46 | -64.98 | -69.05 | 134.6 | 6.59 | -67.2 | -41.08 | -70.86 | 39.83 | 5.54 | 30 | -106.6 | 38.06 | -131.4 | 131.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -7.36 | -32.09 | 37.13 | -48.82 | -42.78 | 25.94 | 33.31 | 11.68 | 51.79 | 32.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -26.2 | -77.04 | 216.3 | 158.9 | -83.93 | 122.2 | -190.4 | -60.04 | 25.35 | 72.05 | 59.98 | 63.89 | 73.95 | -4.1 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -64.31 | -145.9 | -141.9 | -111.2 | 69.79 | 203.3 | -23.07 | -37.85 | 15.93 | -50.23 | -49.83 | 2.43 | -1.97 | -15.08 | -55.81 | -69.8 | 232.1 | -203.9 | -153 | -135.4 | -98.07 | 0 | 0 | 0 | 0 | 0 | 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 | -13.24 | 16.43 | 102.2 | 75.97 | -19.96 | 42.85 | 26 | 10.6 | 21.7 |
| Cash From Investing Activities | -192.2 | -2.06 | -127.4 | -224.5 | -262.5 | -329 | -461.7 | -86.76 | -362.4 | -185.3 | -440.9 | -379.7 | -298.6 | -297.1 | -17.29 | -221.7 | -211.5 | -66.38 | -169.7 | -441.3 | -629.2 | -126.2 | -260.2 | 47.01 | -653.6 | -339.2 | -2.67 | -41.7 | -25.7 | -49.1 |
| Investments in Property Plant and Equipment | -108.8 | -104 | -105.5 | -124.4 | -227.2 | -210.4 | -205.5 | -128.1 | -231.1 | -133.4 | -130.1 | -120.5 | -111.6 | -106.7 | -122.1 | -109.8 | -86.94 | -83.33 | -135.8 | -166.4 | -80.72 | -71.37 | -54.15 | -62.41 | -58.56 | -91.89 | -56.57 | -42.2 | -26.6 | -49.1 |
| Payments for Acquisitions | -223.7 | -86.32 | -86.82 | -121.8 | -14.43 | 146.3 | -249.4 | -60.57 | -355.1 | -18.06 | -283.4 | -263.2 | -180.5 | -112.4 | 122.1 | -163 | -200.3 | -65.89 | -58.77 | -90.72 | -624.8 | -262.3 | -10.65 | -30.98 | -213.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -9.06 | 0 | -34.27 | -277 | -0.753 | 0 | -76.04 | -282 | -370.7 | -250.2 | -389.8 | -386.9 | -338 | -522 | -1,449 | -963.4 | -685.9 | -969.2 | -1,216 | -747.1 | -1,325 | 0 | -344.1 | -237.1 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 119.9 | 170 | 68.66 | 25.98 | 21.95 | 18.2 | 0 | 101.3 | 303.1 | 278.1 | 362 | 252.8 | 379.5 | 311.7 | 451.3 | 591.1 | 1,503 | 1,045 | 708.1 | 781.2 | 1,288 | 948.7 | 1,126 | 137.9 | 1.79 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 20.45 | 18.21 | 5.32 | -4.3 | -8.53 | -6.08 | -6.1 | 0.615 | -3.16 | -29.94 | -18.53 | 1.41 | 3.87 | -2.8 | -130.6 | -18.08 | 22.01 | 0.994 | 2.65 | 3.83 | 4.27 | 5.83 | 4.43 | 2.53 | -39.58 | -10.23 | 53.9 | 0.5 | 0.9 | 0 |
| Cash From Financing Activities | -637.5 | -768.1 | -771 | -651.4 | -629.9 | -870.9 | 315.1 | -516.8 | -425.7 | -569.8 | -446.3 | -460.7 | -321.6 | -238.4 | -449 | -518.6 | -166.3 | -442.9 | -210.6 | 25.6 | 99.66 | -98.39 | -381.4 | -48.04 | -165 | 471.9 | 32.21 | -50.8 | -69.1 | 60.9 |
| Debt Repayment | 130 | 0 | 0 | 0 | 0 | -100 | 743.9 | 0 | 0 | -200 | -20 | 10 | 10 | 0 | -50 | 49.12 | 199.4 | -450.7 | -0.717 | -0.025 | -7.92 | -22.44 | 14.01 | -58.44 | -60.87 | 457.9 | 10.85 | -93.3 | 78.9 | -12.9 |
| Common Stock Issued | 9.87 | 21.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.58 | 74.66 | 106.9 | 24.02 | 12.08 | 2.32 | 5.16 | 13.97 | 21.36 | 42.5 | 330.6 | 91.7 |
| Common Stock Repurchased | -553 | -551.3 | -563.1 | -489.5 | -508.5 | -680 | -360.9 | -398.1 | -419.2 | -340.6 | -413.4 | -454 | -372 | -367.1 | -484.6 | -624.2 | -389.3 | -20.01 | -247.6 | -49.84 | 0 | -99.98 | -407.5 | 0 | -109.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -227.5 | -224.4 | -212 | -199.5 | -186.1 | -177.5 | -164.1 | -147.6 | -134.3 | -121.5 | -109.3 | -100.8 | -90.94 | -84.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478.7 | -18 |
| Other Financing Activities | 3.15 | -13.68 | 4.07 | 37.55 | 64.64 | 86.54 | 96.2 | 28.9 | 127.8 | 92.25 | 96.43 | 84.15 | 131.3 | 212.7 | 85.61 | 56.47 | 23.64 | 27.89 | 37.79 | 0.795 | 0.722 | 0 | 0 | 8.08 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 |
| Net Change in Cash | 0.485 | -21.09 | -174 | -53.3 | -135.7 | -274.1 | 511.6 | 52.85 | -230.8 | -119 | -266.9 | -67.7 | 89.08 | 135 | 47.79 | -204.8 | 307.4 | 9.91 | 103.3 | 8.31 | -100.4 | 157.2 | -297.2 | 380.9 | -406.3 | 470.7 | 317.1 | 59.8 | -28.3 | 60.9 |
| Cash at Beginning of Period | 247.4 | 346.1 | 520.1 | 573.4 | 709.1 | 983.2 | 471.6 | 418.8 | 649.6 | 768.7 | 1,036 | 1,103 | 1,014 | 879.2 | 831.4 | 1,036 | 728.8 | 718.9 | 615.5 | 607.2 | 707.6 | 550.4 | 847.6 | 466.7 | 873 | 402.3 | 85.17 | 25.4 | 53.7 | 16.1 |
| Cash at End of Period | 247.9 | 325 | 346.1 | 520.1 | 573.4 | 709.1 | 983.2 | 471.6 | 418.8 | 649.6 | 768.7 | 1,036 | 1,103 | 1,014 | 879.2 | 831.4 | 1,036 | 728.8 | 718.9 | 615.5 | 607.2 | 707.6 | 550.4 | 847.6 | 466.7 | 873 | 402.3 | 85.2 | 25.4 | 77 |
| Free Cash Flow | 754.9 | 645.1 | 618.9 | 698.3 | 529.5 | 715.4 | 452.6 | 528.3 | 326.1 | 502.7 | 490.1 | 652.1 | 597.7 | 563.8 | 392 | 425.7 | 598.3 | 435.8 | 347.8 | 257.6 | 348.5 | 310.4 | 290.3 | 319.6 | 353.7 | 246.1 | 231 | 110.1 | 39.9 | -23.2 |
| Operating Cash Flow | 863.7 | 749.1 | 724.4 | 822.6 | 756.7 | 925.8 | 658.1 | 656.4 | 557.2 | 636.1 | 620.2 | 772.6 | 709.3 | 670.5 | 514.1 | 535.5 | 685.2 | 519.2 | 483.6 | 424 | 429.2 | 381.8 | 344.4 | 382 | 412.3 | 338 | 287.6 | 152.3 | 66.5 | 25.9 |
| Capital Expenditure | -108.8 | -104 | -105.5 | -124.4 | -227.2 | -210.4 | -205.5 | -128.1 | -231.1 | -133.4 | -130.1 | -120.5 | -111.6 | -106.7 | -122.1 | -109.8 | -86.94 | -83.33 | -135.8 | -166.4 | -80.72 | -71.37 | -54.15 | -62.41 | -58.56 | -91.89 | -56.57 | -42.2 | -26.6 | -49.1 |
