| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-02-28 | 2024-02-29 | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-02-28 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-04-06 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-06-06 | 2006-03-15 | 2005-03-16 | 2004-03-30 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Net Income/Starting Line | 1,510 | 1,509 | 1,631 | 1,192 | 1,377 | 1,410 | 1,108 | 993 | 820.7 | 712.7 | 546.7 | 483.2 | 338.7 | 340 | 286.2 | 212 | 208.7 | 108 | 149.4 | 97.95 | 62.78 | 20.39 | 5.93 | 3.03 | 3.02 | 3.92 | 4.5 | 3.6 | 1.3 | 0.4 | -1.3 | -1.4 | 0.6 | 0 | 0 | -0.2 |
| Cash From Operating Activities | 2,024 | 1,929 | 1,718 | 887.7 | 1,156 | 1,364 | 1,114 | 1,162 | 987.7 | 701.4 | 208 | 585.6 | 342 | 287.7 | 333.8 | 229 | 156.2 | 199.5 | 135.5 | 76.41 | 54.65 | 20.05 | 5.48 | 2.73 | 5.2 | -1.12 | 1.3 | 4.4 | 1.3 | 0.8 | -2 | -0.9 | 0.8 | -0.2 | -0.1 | 0 |
| Depreciation and Amortization | 84.81 | 80.43 | 68.9 | 61.24 | 50.16 | 60.97 | 64.81 | 56.98 | 48.89 | 40.84 | 30.86 | 25.65 | 22.76 | 20.56 | 17.08 | 11.78 | 5.91 | 3.47 | 2.18 | 1.59 | 1.08 | 0.843 | 0.646 | 0.548 | 0.944 | 0.686 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.3 | 0 | 0 |
| Deferred Income Tax | -11.58 | -11.71 | 2.04 | 48.18 | 16.43 | -156.9 | 1.26 | -0.51 | 67.94 | -19.09 | -617.2 | -21.77 | -37.42 | -22.12 | -4.51 | -13.73 | -6.29 | -44.59 | -14.24 | -10.86 | -0.946 | -0.173 | -0.361 | 0.522 | 0.473 | -0.089 | -0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 89.24 | 90.98 | 68.84 | 64.11 | 70.48 | 70.29 | 63.36 | 57.11 | 52.28 | 45.85 | 32.72 | 28.55 | 28.76 | 28.41 | 19.42 | 16.86 | 14.04 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 139.2 | 152.1 | 6.86 | 9.35 | 3.09 | 8.35 | -0.252 | -0.783 | -1.16 | -0.204 | -161.3 | -0.367 | -2.08 | -0.771 | 0.804 | 2.61 | 4.41 | -3.74 | -19.33 | -8.87 | -0.001 | 0.592 | 0.032 | 0.005 | 0.216 | 0.053 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 |
| Changes in Working Capital | 195.8 | 174 | -59.87 | -486.8 | -361.9 | -28.17 | -123.3 | 56.08 | -0.89 | -78.73 | 376.1 | 70.32 | -8.65 | -78.43 | 14.81 | -0.499 | -70.59 | 122.4 | 17.31 | -3.58 | -8.53 | -1.6 | -0.764 | -1.38 | 0.551 | -5.69 | -3.7 | -0.3 | -0.6 | -0.2 | -1.4 | -0.3 | -0.3 | -0.5 | -0.1 | 0.2 |
| Accounts Receivable | -8.39 | 112.7 | -163.2 | -129 | -254.2 | -119.7 | -59.94 | -38.41 | 16.54 | -106.4 | -76.73 | -9.71 | -50.41 | -17.77 | -56.75 | 2.03 | -59.42 | 30.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 208.4 | 211.5 | 7.9 | -347.7 | -277.8 | 30.3 | -85.22 | -26.15 | -88.87 | 20.88 | -7.07 | 42.76 | -21.55 | -47.57 | -4.46 | -44.97 | 8.54 | -19.67 | -21.13 | -45.61 | -8.99 | -4.76 | -6 | 0.313 | -1.05 | -1.01 | -4.7 | -1.3 | -0.8 | 0 | -0.4 | -1.5 | -0.1 | -0.5 | 0 | 0 |
| Accounts Payable | -40.66 | -61.49 | 112.8 | 49.77 | 114.3 | 18.7 | 28.83 | 9.85 | 29.58 | 45.34 | 20.86 | 11.28 | -8.2 | 3.66 | 26.25 | 37.1 | -15.79 | 7.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 36.45 | 51.54 | -17.4 | -59.88 | 55.83 | 42.5 | -6.92 | 110.8 | 41.86 | -38.58 | 439 | 25.98 | 71.52 | -16.75 | 49.77 | 5.35 | -3.93 | 104 | 38.44 | 42.04 | 0.468 | 3.16 | 5.24 | -1.69 | 1.6 | -4.67 | 1 | 1 | 0.2 | -0.2 | -1 | 1.2 | -0.2 | 0 | 0 | 0 |
| Other Working Capital | 0 | -140.2 | 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 | -0.1 | 0.2 |
| Cash From Investing Activities | 738.2 | 733.7 | -193.4 | -161.4 | -992 | -472.5 | -326.7 | 273 | -531.5 | -256.2 | 400.1 | -440.4 | -339.8 | 271.8 | -173 | -212.5 | -4.47 | 144 | -194.7 | -95.23 | 3.22 | -1.47 | -2.44 | -0.092 | -0.682 | -7.85 | -1.5 | -0.5 | 0 | -0.1 | -0.4 | -1 | -0.3 | -5.8 | 0 | 0 |
| Investments in Property Plant and Equipment | -225.2 | -264.1 | -221.4 | -212.2 | -57.45 | -67.27 | -110.4 | -74.92 | -93.13 | -105.3 | -42.49 | -31.36 | -51.94 | -49.24 | -30.68 | -22.4 | -28.77 | -11.07 | -7.03 | -4.9 | -1.52 | -1.26 | -1.63 | -0.417 | -0.53 | -1.19 | -0.3 | -0.4 | -0.2 | -0.1 | -0.4 | -0.6 | -0.2 | 0 | 0 | 0 |
| Payments for Acquisitions | 0.63 | 0 | -363.4 | -329.5 | -12.26 | -17.56 | -7.5 | -8.69 | -8.28 | -688.5 | 198 | -2.45 | -2.15 | -6.01 | -4.61 | -9.74 | -4.34 | -4.2 | 0.261 | 0.354 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0.107 | -342.1 | -1,621 | -1,847 | -2,413 | -1,300 | -1,068 | -826.1 | -971.8 | -452.5 | -2,034 | -1,135 | -557.4 | -606.7 | -616.5 | -317.4 | -74.98 | -131.6 | -361.6 | -249 | -22.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Sales and Maturities of Investments | 995.8 | 1,378 | 2,030 | 2,252 | 1,489 | 920.2 | 851.4 | 1,181 | 533.2 | 989.3 | 2,098 | 723.4 | 264.9 | 927.1 | 473.2 | 128.6 | 97.17 | 288.2 | 173.1 | 159.2 | 28.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -33.49 | -37.99 | -17.6 | -25.03 | 2.23 | -7.87 | 7.47 | 1.17 | 8.49 | 0.814 | 180.2 | 4.64 | 6.82 | 6.68 | 5.54 | 8.41 | 6.44 | 2.63 | 0.583 | -0.878 | -0.882 | -0.211 | -0.81 | 0.325 | -0.152 | -6.66 | -1.2 | -0.1 | 0.2 | -0.1 | -0.1 | -0.4 | -0.1 | -5.7 | 0 | 0 |
| Cash From Financing Activities | -3,390 | -3,329 | -542.6 | -706.9 | 34.82 | -526.1 | -628.5 | -1,316 | -311.1 | -2,238 | 1,202 | 19.3 | -17.89 | -699.1 | -154.2 | 9.24 | -82.08 | -98.05 | 36.59 | -7.71 | 0.113 | 1.3 | -2.49 | -2.34 | -4.4 | 7.1 | -1.6 | -0.4 | -1 | -0.6 | 1.4 | 0.7 | 0.8 | -0.1 | 0 | 7.2 |
| Debt Repayment | 192.6 | 366.8 | -13.91 | 0.075 | 2.93 | -3.09 | -13.57 | -1.89 | -2.58 | -2.36 | -1.08 | -1.62 | -1.89 | -2.08 | -1.94 | -0.42 | -1.54 | -1.17 | -0.91 | -1.18 | -1.05 | -0.422 | -3.23 | -2.35 | -4.43 | 7.65 | -1.7 | -0.5 | -1 | -0.6 | 1.4 | 0 | -0.7 | -0.1 | 0 | 0 |
| Common Stock Issued | 88.67 | 78.97 | 130.3 | 64.02 | 45.72 | 72.94 | 92.36 | 27.85 | 52.63 | 16.41 | 1,697 | 17.17 | 21.25 | 11.02 | 20.32 | 20.82 | 2.5 | 2.26 | 8.19 | 3.88 | 1.17 | 1.72 | 0.748 | 0.008 | 0.029 | 0.257 | 0 | 0.1 | 0 | 0 | 0 | 0.7 | 1.6 | 0.1 | 0 | 6.3 |
| Common Stock Repurchased | -3,668 | -3,772 | -659 | -771 | -13.83 | -595.9 | -707.3 | -1,342 | -361.2 | -2,252 | -808 | -8.18 | -67.6 | -727.7 | -176.4 | -23.54 | -86.17 | -103.5 | -0.148 | -27.7 | 0 | 0 | 0 | 0 | 0 | -0.815 | 0 | 0 | 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 | 0 | 0 |
| Other Financing Activities | -2.9 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.92 | 30.35 | 19.66 | 3.82 | 12.37 | 3.13 | 4.33 | 29.45 | 17.28 | 0 | -0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0.9 |
| Effect of Forex Changes on Cash | -45.42 | -97.62 | 8.78 | -38.72 | -52.49 | 16.85 | 1.91 | -9.84 | 5.99 | -4.61 | -5.31 | -5.49 | 4.5 | 2.73 | -2.12 | 0.721 | 1.9 | -1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 338.7 | -764.4 | 990.5 | -19.32 | 146 | 382.5 | 160.4 | 108.9 | 151 | -1,798 | 1,805 | 159 | -11.16 | -136.8 | 4.49 | 26.49 | 71.55 | 244.4 | -22.69 | -26.52 | 57.98 | 19.88 | 0.561 | 0.29 | 0.117 | -1.88 | -1.8 | 3.5 | 0.2 | 0.1 | -1 | -1.2 | 1.3 | -6.1 | -0.1 | 7.2 |
| Cash at Beginning of Period | 1,565 | 2,298 | 1,307 | 1,326 | 1,180 | 798 | 637.5 | 528.6 | 377.6 | 2,175 | 370.3 | 211.3 | 222.5 | 359.3 | 354.8 | 328.3 | 256.8 | 12.44 | 35.13 | 61.65 | 3.68 | 1.1 | 0.538 | 0.248 | 0.131 | 2.01 | 3.8 | 0.4 | 0.2 | 0.1 | 1.1 | 2.3 | 0.9 | 7 | 7.1 | 0 |
| Cash at End of Period | 1,903 | 1,533 | 2,298 | 1,307 | 1,326 | 1,180 | 798 | 637.5 | 528.6 | 377.6 | 2,175 | 370.3 | 211.3 | 222.5 | 359.3 | 354.8 | 328.3 | 256.8 | 12.44 | 35.13 | 61.65 | 20.98 | 1.1 | 0.538 | 0.248 | 0.131 | 2 | 3.9 | 0.4 | 0.2 | 0.1 | 1.1 | 2.2 | 0.9 | 7 | 7.2 |
| Free Cash Flow | 1,763 | 1,622 | 1,483 | 675.5 | 1,098 | 1,297 | 1,003 | 1,087 | 894.6 | 596 | 165.5 | 554.2 | 290.1 | 238.4 | 303.1 | 206.6 | 127.4 | 188.4 | 128.4 | 71.51 | 53.13 | 18.79 | 3.86 | 2.31 | 4.67 | -2.31 | 1 | 4 | 1.1 | 0.7 | -2.4 | -1.5 | 0.6 | -0.2 | -0.1 | 0 |
| Operating Cash Flow | 2,024 | 1,929 | 1,718 | 887.7 | 1,156 | 1,364 | 1,114 | 1,162 | 987.7 | 701.4 | 208 | 585.6 | 342 | 287.7 | 333.8 | 229 | 156.2 | 199.5 | 135.5 | 76.41 | 54.65 | 20.05 | 5.48 | 2.73 | 5.2 | -1.12 | 1.3 | 4.4 | 1.3 | 0.8 | -2 | -0.9 | 0.8 | -0.2 | -0.1 | 0 |
| Capital Expenditure | -260.8 | -306.4 | -234.7 | -212.2 | -57.45 | -67.27 | -110.4 | -74.92 | -93.13 | -105.3 | -42.49 | -31.36 | -51.94 | -49.24 | -30.68 | -22.4 | -28.77 | -11.07 | -7.03 | -4.9 | -1.52 | -1.26 | -1.63 | -0.417 | -0.53 | -1.19 | -0.3 | -0.4 | -0.2 | -0.1 | -0.4 | -0.6 | -0.2 | 0 | 0 | 0 |
