| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-28 | 2025-02-24 | 2024-02-26 | 2023-02-23 | 2022-03-01 | 2021-02-25 | 2020-02-20 | 2019-02-21 | 2018-02-20 | 2017-02-28 | 2016-02-25 | 2015-02-24 | 2014-02-25 | 2013-02-28 | 2012-02-28 | 2011-03-01 | 2010-03-02 | 2009-02-24 | 2008-02-26 | 2007-02-23 | 2006-03-03 | 2005-03-17 | 2003-12-31 | 2001-12-31 | 2000-12-31 |
| Net Income/Starting Line | 608 | 584.2 | 519.1 | 452.3 | 510.5 | 491.3 | 400.7 | 362 | 277.9 | 214.7 | 192.8 | 162.6 | 143 | 112.4 | 105.4 | 87.92 | 79.74 | 53.97 | 37.88 | 106.2 | 108.3 | 62.29 | 39.04 | 36.8 | 25.3 |
| Cash From Operating Activities | 680.5 | 624.9 | 590.9 | 475.3 | 654.2 | 592.8 | 496.9 | 394.2 | 339 | 287.3 | 291.8 | 192.3 | 194 | 176.3 | 153.1 | 128.3 | 101.3 | 75.26 | 84.19 | 133 | 141.2 | 113.5 | 102.5 | 0 | 0 |
| Depreciation and Amortization | 88.22 | 87.73 | 80.64 | 80.25 | 72.92 | 65.04 | 59.93 | 53.66 | 44.37 | 38.14 | 32.43 | 35.79 | 25.78 | 23.17 | 24.04 | 24.05 | 24.06 | 28.38 | 69.79 | 35.65 | 35.44 | 39.51 | 29.82 | 33.1 | 33.6 |
| Deferred Income Tax | -7.65 | -9.12 | -19.51 | 0.253 | 1.99 | 14.42 | -3.3 | -0.872 | 6.16 | -3.06 | 1.71 | -0.132 | 6.05 | 4.19 | 8.17 | 6.03 | 19.48 | 2.05 | -5.56 | -0.615 | 0.308 | 8.76 | 7.8 | 0 | 0 |
| Stock Based Compensation | 42.3 | 43.26 | 37.51 | 28.71 | 28.67 | 24.24 | 20.27 | 22.79 | 20.71 | 18.56 | 17.62 | 17.59 | 21.99 | 17.62 | 13.95 | 13.37 | 17.25 | 9.06 | 8.4 | 5.22 | 3.8 | 0.051 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.15 | -37.13 | -12.65 | -12.35 | -46.31 | -49.78 | -17.77 | -19.59 | -19.68 | -41.07 | -6.15 | -23.51 | -14.29 | -1.15 | -10.41 | 0.495 | -43.27 | 5.07 | 1.59 | -3.41 | -17.74 | 2.63 | 26.39 | -69.9 | -58.9 |
| Changes in Working Capital | -2.13 | -44.01 | -14.24 | -73.81 | 86.47 | 47.57 | 37.11 | -23.8 | 9.56 | 60.02 | 53.38 | 0.023 | 11.47 | 20.1 | 11.95 | -3.54 | 4 | -23.26 | -27.91 | -10.07 | 11.12 | 0.216 | -0.523 | 0 | 0 |
| Accounts Receivable | 0 | -27.35 | 0 | -6.33 | -8.11 | -33.33 | -20.9 | -18.17 | -22.65 | -18.72 | -13.68 | -12.71 | -11 | -6.92 | -7.71 | -3.4 | -7.24 | -10.3 | -4.34 | 0.687 | -3.29 | -8.82 | 0 | 0 | 0 |
| Inventory | 0 | 6.65 | 0.16 | -17.06 | -9.42 | -24.96 | -6.74 | -12.46 | 1.53 | -2.95 | -2.26 | -11.83 | -0.242 | -0.703 | -4.9 | -2.36 | -1.05 | 1.25 | -1.5 | 1.04 | -1.18 | 0.913 | 0 | 0 | 0 |
| Accounts Payable | 0 | -10.22 | 0 | -36.6 | 17.53 | 58.29 | 27.64 | 10.01 | 22.27 | 78.93 | 69.03 | 22.78 | 21.87 | 24.91 | 21.42 | -116.7 | -46.95 | -118.9 | -20.98 | -10.51 | 14.81 | 5.68 | 0 | 0 | 0 |
| Deferred Revenue | -2.13 | -13.09 | -14.4 | -13.81 | 86.47 | 47.57 | 37.11 | -3.18 | 8.42 | 2.76 | 0.285 | 1.78 | 0.849 | 2.8 | 3.15 | 118.9 | 59.24 | 104.7 | -1.09 | -1.28 | 0.781 | 2.44 | -0.523 | 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 |
| Cash From Investing Activities | -25.71 | -31.23 | -106.9 | -53.68 | -142.7 | -128.9 | -27.85 | -88.26 | -149 | -0.836 | -109.3 | -57.44 | -99.73 | 7.35 | -26.94 | -18.38 | -32.89 | 12.09 | -109.5 | -5.93 | 0.137 | -36.27 | -19.56 | -40.6 | -37.9 |
| Investments in Property Plant and Equipment | -107.4 | -112.9 | -105.4 | -87.23 | -94.17 | -88.77 | -85.56 | -119.9 | -90.01 | -58.55 | -63.28 | -70.09 | -40.39 | -29.27 | -24.35 | -25.42 | -22.87 | -19.41 | -42.41 | -20.2 | -28.69 | -39.76 | -29.16 | -40.6 | -37.9 |
| Payments for Acquisitions | 0 | 0 | 0 | -6.81 | 0.016 | 0.174 | -3.42 | 119.9 | 6.83 | 4.94 | 12.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -40 | -49.08 | -40 | 85.56 | -70.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 82.92 | 0 | 40 | -0.016 | -0.174 | 50.15 | 94.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.53 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 81.74 | -1.26 | -1.52 | 40.37 | 0.531 | -0.159 | -74.58 | -112.1 | -58.99 | 57.72 | -46.01 | 12.65 | -59.35 | 36.62 | -2.59 | 7.04 | 2.25 | 31.5 | -67.05 | 14.27 | 3.29 | 4.01 | 9.6 | 40.6 | 37.9 |
| Cash From Financing Activities | -549.3 | -532.2 | -476.4 | -515.9 | -522.8 | -446.4 | -222.8 | -322.8 | -197.1 | -375.8 | -80.94 | -118.9 | -134.8 | -177.4 | -123.5 | -104.3 | -70.8 | -53.53 | -1.61 | -155.8 | -114.6 | -83.9 | -62.88 | 0 | 0 |
| Debt Repayment | -4.12 | -17.65 | -40.81 | -57.27 | 939.8 | -44.06 | 582.9 | 365.9 | 971.8 | -59.33 | 740.6 | -12.33 | -24.35 | 109.5 | -0.89 | -113.9 | -75.68 | -15.31 | 917.4 | 4.72 | -40.34 | -180.6 | 347.6 | 0 | 0 |
| Common Stock Issued | 20.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 4.55 | 4.38 | 4.45 | 10.39 | 9.54 | 28.14 | 121.1 | 0.085 | 0 | 0 |
| Common Stock Repurchased | -357.1 | -329.6 | -269 | -293.7 | -1,321 | -304.6 | -699 | -591.2 | -1,064 | -300.2 | -738.6 | -82.41 | -97.13 | -88.24 | -165 | -5.38 | 0 | -42.98 | -54.55 | -145 | -75 | -1.77 | -201.1 | 0 | 0 |
| Dividends Paid | -210.2 | -209.9 | -169.8 | -157.5 | -139.4 | -121.9 | -105.7 | -92.17 | -84.3 | -73.92 | -80.33 | -52.84 | -34.24 | -185.5 | 0 | 0 | 0 | 0 | -897 | -29.84 | -26.9 | -4.46 | -188.3 | 0 | 0 |
| Other Financing Activities | -30.42 | 24.93 | 3.25 | -7.41 | 17.36 | 24.17 | 12.08 | 4.5 | -20.4 | 57.72 | -2.65 | 37.71 | 20.92 | -13.22 | 41.85 | 10.47 | 0.512 | 0.305 | 22.11 | 4.83 | -0.482 | -18.13 | -221.7 | 0 | 0 |
| Effect of Forex Changes on Cash | -1.19 | -2.15 | 0.34 | -0.963 | -0.316 | 0.761 | 0.201 | -0.538 | 0.066 | -1.28 | 1.04 | 0.474 | 0.118 | -1.7 | -0.3 | -0.125 | -0.567 | 0.21 | 0.017 | -0.011 | -0.228 | 0.716 | 0.178 | 0 | 0 |
| Net Change in Cash | 13.26 | 59.29 | 7.93 | -95.28 | -11.67 | 18.22 | 246.5 | -17.43 | 60.44 | 60.95 | 102.6 | 16.47 | 14.38 | 54.81 | 2.35 | 5.55 | -2.98 | 34.03 | -26.88 | -28.7 | 26.52 | -6 | 20.26 | -40.6 | -37.9 |
| Cash at Beginning of Period | 560.7 | 403.1 | 395.2 | 490.5 | 502.1 | 483.9 | 237.4 | 254.8 | 194.4 | 133.4 | 30.86 | 14.38 | 0 | 0 | 47.95 | 42.39 | 45.37 | 11.34 | 38.22 | 66.92 | 40.4 | 46.39 | 22.6 | 0 | 0 |
| Cash at End of Period | 573.9 | 462.4 | 403.1 | 395.2 | 490.5 | 502.1 | 483.9 | 237.4 | 254.8 | 194.4 | 133.4 | 30.86 | 14.38 | 54.81 | 50.29 | 47.95 | 42.39 | 45.37 | 11.34 | 38.22 | 66.92 | 40.4 | 42.85 | -40.6 | -37.9 |
| Free Cash Flow | 573.1 | 512 | 485.5 | 388.1 | 560 | 504 | 411.4 | 274.3 | 249 | 228.7 | 228.5 | 122.2 | 153.6 | 147.1 | 128.7 | 102.9 | 78.4 | 55.85 | 41.77 | 112.8 | 112.5 | 73.7 | 73.36 | -40.6 | -37.9 |
| Operating Cash Flow | 680.5 | 624.9 | 590.9 | 475.3 | 654.2 | 592.8 | 496.9 | 394.2 | 339 | 287.3 | 291.8 | 192.3 | 194 | 176.3 | 153.1 | 128.3 | 101.3 | 75.26 | 84.19 | 133 | 141.2 | 113.5 | 102.5 | 0 | 0 |
| Capital Expenditure | -107.4 | -112.9 | -105.4 | -87.23 | -94.17 | -88.77 | -85.56 | -119.9 | -90.01 | -58.55 | -63.28 | -70.09 | -40.39 | -29.27 | -24.35 | -25.42 | -22.87 | -19.41 | -42.41 | -20.2 | -28.69 | -39.76 | -29.16 | -40.6 | -37.9 |
