| 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: | 2025-04-30 | 2025-02-24 | 2024-02-23 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-28 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-03 | 2005-03-01 | 2004-03-15 | 2003-03-26 | 2002-03-27 | 2001-03-27 | 2000-03-17 | 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 |
| Net Income/Starting Line | 1,857 | 2,847 | 2,101 | -101.2 | 2,448 | 831.8 | 1,799 | -130.4 | 400.8 | 460.4 | 589.1 | 323.7 | 283.8 | 258.2 | 148.5 | 267.7 | 202.4 | -58.77 | 405.7 | 392.5 | 147.9 | 165.4 | 123.5 | 75.32 | -125.7 | -27.59 | 40.61 | 57.3 | 50.4 | 46.7 | 34.5 | 18.6 | 23.6 | 25.6 | 14.4 | 7.9 | 13.8 |
| Cash From Operating Activities | 2,340 | 2,594 | 2,787 | 2,709 | 2,274 | 1,738 | 1,274 | 892.9 | 858.5 | 534.6 | 651.2 | 716.8 | 745.5 | 392.5 | 311.3 | 223.3 | 282.5 | 390.2 | 508.3 | 511.6 | 551.3 | 690.7 | 631.5 | 507.4 | 164.5 | 89.21 | 0.558 | 39.9 | 68.6 | 94.4 | 169 | 61 | 92 | 29.8 | 22 | 27 | 16.8 |
| Depreciation and Amortization | 44.24 | 342.4 | 259.9 | 367 | 336.4 | 307.1 | 269.2 | 227.8 | 203.9 | 194.1 | 201 | 203.6 | 190.1 | 87.33 | 70.57 | 53.59 | 31.17 | 28.67 | 30.53 | 27.61 | 29.58 | 31.34 | 39.26 | 28.23 | 41.91 | 32.4 | 12.86 | 7.3 | 7.3 | 10.9 | 11.1 | 15.4 | 13 | 12.3 | 12.6 | 4.8 | 4.3 |
| Deferred Income Tax | 0 | 394.6 | 233.8 | -281.8 | 453.9 | -2.73 | 323.4 | 2.73 | -324.1 | 63.36 | -9.68 | 84.54 | 4.05 | 37.65 | 5.65 | 7.18 | -9.14 | -100.4 | 31.93 | 30.56 | -44.51 | -29.8 | -13.22 | -3.47 | -76.2 | -18.1 | 9.48 | 7 | -0.6 | -15.3 | 1.4 | 4.3 | -1.1 | 0.2 | 1.6 | -0.2 | 0.2 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 14.3 | 16.3 | 18.7 | 18.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 527.1 | -990.3 | -1,415 | 1,526 | 144.9 | 97.72 | 32.97 | -25.17 | 20.85 | 43.46 | 67.41 | -13.83 | 13.98 | -21.93 | 26.16 | -36.36 | 96.1 | 407.6 | 31.38 | -220 | -37.33 | -59.16 | -143.2 | -1.18 | 311.4 | 107 | -68.2 | -26.8 | -22.5 | -29.3 | 42 | 14.8 | 74.5 | -6.4 | 24.8 | 12.1 | -8.5 |
| Changes in Working Capital | 0 | 0 | 1,607 | 1,199 | 941.9 | 1,026 | 448.5 | 287.6 | 551.8 | -161.6 | -90.23 | 164.8 | 316.7 | 62.83 | 96.31 | -68.85 | -38.08 | 113.1 | 68.31 | 280.9 | 455.6 | 582.9 | 625.1 | 408.5 | 13.1 | -4.48 | 5.81 | -4.9 | 34 | 81.4 | 80 | 7.9 | -18 | 5.6 | -31.4 | 2.4 | 7 |
| Accounts Receivable | 0 | 0 | 0 | -1,822 | -1,685 | -577.8 | -104 | -27.96 | -38.26 | -163.1 | 5.6 | 21.15 | 142.1 | -36.59 | 0 | 0 | 0 | 0 | 27.09 | 11.53 | 50.27 | 34.83 | -42.38 | -36.47 | -13.29 | 49.42 | -2.5 | 5.8 | -5.6 | 0.8 | 12.1 | 35.5 | 7.9 | 47.1 | -2.2 | -0.1 | -0.9 |
| Inventory | 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 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 210.8 | 131.6 | 76.59 | 65.46 | -4.31 | -40.76 | 11.58 | -31.83 | -45.2 | -150.8 | 19.19 | 0 | 0 | 0 | 2.61 | 17.95 | 243.3 | 321.3 | 514.3 | 680.2 | 538.6 | 10.83 | -111.8 | -35.3 | -6.4 | 19.1 | 43.4 | 35.9 | -7.4 | 2.6 | -43.4 | -13.5 | 1.3 | 4.4 |
| Deferred Revenue | 0 | 1,070 | 1,607 | 2,810 | 2,495 | 1,527 | 487 | 319.9 | 630.9 | -10.1 | -64.01 | 188.9 | 325.4 | 80.23 | 0 | -68.85 | -38.08 | 110.5 | 23.27 | 26.09 | 83.98 | 33.8 | -12.77 | -93.69 | 15.56 | 57.87 | 43.61 | -4.3 | 20.5 | 37.2 | 32 | -20.2 | -28.5 | 1.9 | -15.7 | 1.2 | 3.5 |
| Other Working Capital | 0 | -1,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.31 | 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 | -1,688 | -2,399 | -2,704 | -1,670 | -2,938 | -511.7 | -535.2 | -797.2 | -744.5 | -1,545 | 125.8 | -622.2 | 187.4 | -339.5 | -474.3 | -283.3 | -333.7 | -150.2 | -377.5 | -348.8 | -567.3 | -767.7 | -819.5 | -462.2 | -328.5 | -201.6 | -14.52 | -40.2 | -201.1 | -108 | -167 | -63.2 | -79.9 | -32.7 | -32.8 | -25.5 | -17.6 |
| Investments in Property Plant and Equipment | -223.8 | -255 | -258.6 | -254.7 | -145.2 | -101.3 | -123.4 | -106.6 | -74.65 | -63.67 | -79.75 | -82.13 | -47.73 | -45.52 | -60.13 | -42.1 | -21.91 | -17.67 | -14.49 | -9.19 | -29.5 | -6.96 | -7.91 | -14.55 | -8.51 | -19.63 | -4.03 | -2.7 | -4.6 | -4 | -4.5 | -7 | -4.6 | -2.7 | -5.3 | -10.6 | -3.4 |
| Payments for Acquisitions | -205.3 | -207.8 | -155 | 752.3 | -559.3 | -559.2 | -503 | -1,175 | -1,441 | -7.31 | -260.2 | -227.9 | 263.3 | -284.3 | -120.1 | -214.2 | -154.9 | -16.78 | -8.1 | 0 | 43.24 | 0 | 0 | 0 | 0 | -195.6 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -4,081 | -4,366 | -4,941 | -3,401 | -3,421 | -2,152 | -1,052 | -444.3 | -941.5 | -2,895 | -1,638 | -3,282 | -2,122 | -854.7 | -930.1 | -957.2 | -727 | -1,169 | -1,652 | -2,126 | -2,444 | -3,498 | -5,237 | -2,756 | -1,383 | -891.6 | -995.4 | -574.8 | -904 | -591 | -793.1 | -418 | -585.4 | -1,289 | -1,220 | -211.6 | -178.1 |
| Sales and Maturities of Investments | 2,343 | 2,398 | 2,628 | 1,394 | 1,138 | 2,222 | 1,126 | 971 | 1,708 | 1,329 | 2,043 | 2,708 | 2,356 | 847.2 | 631.5 | 927 | 542.1 | 1,088 | 1,302 | 2,235 | 2,317 | 3,458 | 5,222 | 2,753 | 1,399 | 910.3 | 1,122 | 533.1 | 691.9 | 522.3 | 654.3 | 360.4 | 471.4 | 1,238 | 1,204 | 210.4 | 163.9 |
| Other Investing Activities | 478.5 | 32.17 | 23.08 | -161.1 | 49.87 | 78 | 16.8 | -42.16 | 5.57 | 92.02 | 61.53 | 262.3 | -261.9 | -2.16 | 4.45 | 3.06 | 27.94 | -34.19 | -4.71 | -448.6 | -454.2 | -721 | -797.5 | -444.7 | -335.9 | -5.1 | -6.8 | 4.2 | 15.6 | -35.3 | -23.7 | 1.4 | 38.7 | 21.2 | -11.7 | -13.7 | 0 |
| Cash From Financing Activities | -254.4 | -297.9 | -999.7 | -595.3 | 369.8 | 434.6 | 359.3 | -179 | 256.3 | 152 | -74.21 | -67.12 | 175.4 | 142 | 194.6 | -45.61 | 251.6 | -53.65 | -208.3 | 58.55 | -29.16 | 83.43 | 116.4 | 102.3 | 210.5 | 233.7 | 14.24 | 0.5 | 122.8 | 6.4 | 6.1 | -27.1 | -23.3 | 6 | -20.1 | 38 | 4.3 |
| Debt Repayment | 474.4 | 537.5 | -324.7 | -221 | 711.8 | -52.81 | 541.5 | -82.25 | 404.7 | 280.9 | -18.22 | 5.76 | 225.2 | 179 | 245.6 | 12.88 | 252.1 | 2.23 | -184 | 104.4 | -13.23 | 86.82 | 115.3 | 102.2 | -196.8 | 241.7 | 19.71 | 0 | -21.6 | 7.9 | 6.1 | 2.2 | -23.5 | 9.1 | -20.1 | 42.7 | 4.5 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 4.62 | 4.75 | 5.69 | 24.52 | 0 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | -4.7 | -0.2 |
| Common Stock Repurchased | -582.1 | -572.7 | -445.5 | -290.8 | -206.5 | -26.83 | -116.3 | -54.01 | -110.8 | -51.14 | -31.49 | -26.05 | -57.39 | -16.87 | -42.91 | -45.22 | 0 | -60.6 | -24.21 | -45.88 | -15.93 | -3.38 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -36 | -36 | -36 | -36 | -36 | -18.4 | 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 | -0.1 | -0.1 | 0 | -0.1 |
| Other Financing Activities | -281 | -226.6 | -193.6 | -47.56 | -99.49 | 532.6 | -65.88 | -42.73 | -37.53 | -77.78 | -29.25 | -52.52 | -17 | -29.31 | -9.3 | -13.27 | -0.441 | 4.71 | 0 | -0.005 | 0 | 0 | 1.11 | 0.163 | -0.201 | -8.03 | -5.47 | 0.5 | 144.4 | -1.5 | 0 | -29.3 | 0.2 | -3.3 | 0 | 0 | 0.1 |
| Effect of Forex Changes on Cash | -18.25 | -37.3 | 27.04 | -103.4 | -41.73 | 55.9 | 5.64 | -21.05 | 45.3 | -32.79 | -32.87 | -45.82 | 6.49 | 3.14 | -1.82 | 0.427 | 9.75 | -24.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -12.1 | 2.9 | 10.8 | -1.5 | 0.8 |
| Net Change in Cash | 458.9 | -139.8 | -889.5 | 340.6 | -335.7 | 1,716 | 1,104 | -104.4 | 415.7 | -891.3 | 669.8 | -18.36 | 1,115 | 198.1 | 29.77 | -105.2 | 210.1 | 161.9 | -77.45 | 221.4 | -45.18 | 6.43 | -71.72 | 147.5 | 46.46 | 121.3 | 0.286 | 0.2 | -9.7 | -7.3 | 8.1 | -29.3 | -23.3 | 6 | -20.1 | 38 | 4.3 |
| Cash at Beginning of Period | 4,216 | 4,332 | 5,222 | 4,881 | 5,217 | 3,500 | 2,396 | 2,501 | 2,085 | 2,630 | 1,960 | 1,979 | 863.8 | 775 | 745.3 | 850.5 | 640.4 | 477.7 | 555.1 | 333.8 | 378.9 | 372.5 | 444.2 | 296.8 | 250.3 | 129.1 | 1.53 | 1.3 | 11.1 | 18.3 | 10.2 | 12.4 | 23.6 | 20.6 | 51.5 | 12.1 | 8.6 |
| Cash at End of Period | 4,675 | 4,192 | 4,332 | 5,222 | 4,881 | 5,217 | 3,500 | 2,396 | 2,501 | 1,739 | 2,630 | 1,960 | 1,979 | 973.2 | 775 | 745.3 | 850.5 | 639.6 | 477.7 | 555.1 | 333.8 | 378.9 | 372.5 | 444.2 | 296.8 | 250.3 | 1.81 | 1.5 | 1.4 | 11 | 18.3 | -16.9 | 0.3 | 26.6 | 31.4 | 50.1 | 12.9 |
| Free Cash Flow | 2,116 | 2,339 | 2,528 | 2,455 | 2,129 | 1,636 | 1,151 | 786.3 | 783.9 | 470.9 | 571.4 | 634.7 | 697.8 | 347 | 251.2 | 181.2 | 260.6 | 372.5 | 493.8 | 502.4 | 521.8 | 683.7 | 623.5 | 492.8 | 156 | 69.58 | -3.47 | 37.2 | 64 | 90.4 | 164.5 | 54 | 87.4 | 27.1 | 16.7 | 16.4 | 13.4 |
| Operating Cash Flow | 2,340 | 2,594 | 2,787 | 2,709 | 2,274 | 1,738 | 1,274 | 892.9 | 858.5 | 534.6 | 651.2 | 716.8 | 745.5 | 392.5 | 311.3 | 223.3 | 282.5 | 390.2 | 508.3 | 511.6 | 551.3 | 690.7 | 631.5 | 507.4 | 164.5 | 89.21 | 0.558 | 39.9 | 68.6 | 94.4 | 169 | 61 | 92 | 29.8 | 22 | 27 | 16.8 |
| Capital Expenditure | -223.8 | -255 | -258.6 | -254.7 | -145.2 | -101.3 | -123.4 | -106.6 | -74.65 | -63.67 | -79.75 | -82.13 | -47.73 | -45.52 | -60.13 | -42.1 | -21.91 | -17.67 | -14.49 | -9.19 | -29.5 | -6.96 | -7.91 | -14.55 | -8.51 | -19.63 | -4.03 | -2.7 | -4.6 | -4 | -4.5 | -7 | -4.6 | -2.7 | -5.3 | -10.6 | -3.4 |
