| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-28 |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-31 |
2013 12-31 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-24 | 2025-02-20 | 2024-02-23 | 2023-02-23 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-23 | 2014-12-31 | 2013-12-31 | 2013-02-20 | 2011-12-31 | 2010-12-31 | 2010-02-24 | 2009-02-25 | 2008-02-27 | 2007-02-28 | 2006-03-16 | 2005-04-21 | 2004-03-08 | 2003-03-14 | 2002-03-28 | 2001-03-23 | 2000-03-24 | 1999-03-17 | 1998-03-18 | 1997-03-21 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Net Income/Starting Line | 1,082 | 1,101 | 1,107 | 1,089 | 997.1 | 749 | 562.4 | 532.4 | 422.6 | 437.1 | 410.4 | 370.9 | 328.2 | 276.5 | 222.7 | 168 | 115.5 | 81.93 | 96.24 | 91.01 | 85.67 | 64.07 | 56.5 | 38.77 | 25.77 | 16.39 | 17.9 | 14.8 | 11.8 | 13.2 | 12.5 | 11.3 | 6.9 |
| Cash From Operating Activities | 1,380 | 1,421 | 1,334 | 1,357 | 1,139 | 1,395 | 811.7 | 694.4 | 631.5 | 639 | 429.2 | 409.2 | 333.7 | 378.3 | 254.1 | 222.6 | 215.3 | 217.4 | 155 | 87.14 | 99.18 | 77.07 | 62.05 | 46.66 | 46.8 | 10.17 | -7.7 | 15.5 | -5.1 | 21.2 | -11.3 | 7.8 | 1 |
| Depreciation and Amortization | 462.9 | 447.2 | 393 | 343.1 | 270.2 | 217.1 | 196 | 177.4 | 165.8 | 143 | 123.6 | 114.6 | 100 | 88.97 | 80.35 | 69.8 | 66.26 | 60.73 | 51.06 | 42.29 | 34.02 | 27.19 | 19.76 | 16.46 | 11.25 | 9.89 | 7.3 | 5.3 | 4.5 | 3.4 | 2.5 | 1.8 | 1.7 |
| Deferred Income Tax | -30.06 | -22.6 | 6.17 | 51.69 | 29.15 | -31.74 | 6.76 | 11.89 | 26.72 | 9.98 | -5.45 | -19.81 | -8.31 | -26.58 | 1.86 | 2.69 | -13.6 | 1.57 | 7.05 | -3.53 | -12.73 | -4.64 | 7.12 | -3.93 | -5.67 | -3.26 | -0.2 | -1.8 | -0.1 | -0.3 | -0.3 | 0.2 | -0.5 |
| Stock Based Compensation | 47.15 | 48.37 | 57.02 | 53.83 | 47.65 | 37.27 | 31.14 | 28.92 | 29.2 | 23.55 | 19.42 | 16.17 | 13.89 | 17.64 | 15.04 | 11.77 | 12.13 | 12.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 98.3 | -62.5 | -48.01 | 2.16 | 4.04 | 72.89 | -0.297 | -0.567 | 0.46 | -11.09 | -26.72 | -18.46 | -43.48 | -25.76 | 0.955 | 1.06 | 0.213 | -0.425 | 0.03 | 9.66 | 9 | 5.8 | 3.75 | 1.98 | -2.23 | -0.241 | -0.1 | 1.4 | -0.5 | -0.6 | 1.4 | -0.3 | 0.4 |
| Changes in Working Capital | -20.89 | -90.83 | -181.4 | -182.5 | -209.4 | 350 | 15.79 | -55.55 | -13.37 | 36.52 | -92.04 | -54.24 | -56.68 | 47.57 | -66.8 | -30.68 | 34.85 | 61.39 | -9.98 | -50.69 | -27.75 | -23.66 | -25.09 | -6.61 | 17.68 | -12.61 | -32.6 | -4.2 | -20.8 | 6.4 | -27.1 | -5.2 | -7.1 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 107.4 | 53.56 | 23.93 | 10.21 | -8.03 | 22.15 | -9.81 | 33.14 | 13.97 | 66.07 | 5.82 | 36.34 | 31.11 | -7.63 | -6.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -146.9 | -194.3 | 40.87 | -349.7 | -407.9 | -180.5 | -13.24 | -136.3 | -83.55 | -67.65 | -168.9 | -136.1 | -71.19 | -77.3 | -94.3 | -60.05 | 2.19 | 32.55 | -41.14 | -132.6 | -71.3 | -60.61 | -38.32 | -67.27 | 0.556 | -15.21 | -35.6 | -20 | -27.7 | -11.4 | -26.4 | -16.5 | -9.4 |
| Accounts Payable | 32.3 | 56.37 | -218.8 | 162.3 | 179.5 | 333.1 | 23.05 | 43.41 | 57.05 | 82.48 | 56.43 | 54.34 | -3.9 | 53.98 | 19.02 | -14.25 | -13.62 | 28.48 | 29.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 50.07 | 47.12 | -3.46 | 4.93 | -88.38 | 143.9 | -17.96 | 27.16 | 21.17 | -0.453 | 30.28 | -5.58 | 4.45 | 4.82 | 2.66 | 7.27 | 15.18 | 7.99 | 8.69 | 81.94 | 43.55 | 36.95 | 13.23 | 60.66 | 17.12 | 2.6 | 3 | 15.8 | 6.9 | 17.8 | -0.7 | 11.3 | 2.3 |
| Other Working Capital | 43.68 | 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 |
| Cash From Investing Activities | -752.7 | -643.9 | -653.1 | -1,094 | -627.3 | -292.2 | -215 | -276.3 | -238 | -369.3 | -235.9 | -160.3 | -209.3 | -139.1 | -171.4 | -112.1 | -73.88 | -88.44 | -82.57 | -80.83 | -90.7 | -87.35 | -41.58 | -62.62 | -10.7 | -16.72 | -19.6 | -14.3 | -7.5 | -6.8 | -8.5 | -5.8 | -0.4 |
| Investments in Property Plant and Equipment | -768.1 | -784 | -753.9 | -773.4 | -628.4 | -294 | -217.4 | -278.5 | -250.4 | -226 | -236.5 | -160.6 | -218.2 | -152.9 | -166.2 | -96.51 | -73.97 | -91.76 | -83.55 | -88.89 | -77.51 | -91.31 | -48.12 | -66.54 | -13.57 | -17.36 | -20.4 | -14.5 | -9.1 | -9.6 | -10.1 | -6.7 | -3.5 |
| Payments for Acquisitions | -127.1 | 0 | 0 | -321.4 | 1.09 | 1.79 | 2.49 | 2.22 | 1.23 | -143.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 156 | 140.1 | 100.8 | 1.04 | 1.09 | 1.79 | 2.49 | 2.22 | 11.22 | 0.362 | 0.584 | 0.331 | 8.88 | 13.85 | -21.12 | 0.313 | 0.097 | 3.32 | 0.974 | 8.06 | 4.41 | 3.97 | 6.54 | 3.92 | 2.87 | 0.634 | 0.8 | 0.2 | 1.6 | 2.8 | 1.6 | 0.9 | 3.1 |
| Cash From Financing Activities | -659.9 | -922.5 | -486.4 | -938.8 | -975.1 | 155.2 | -598.8 | -440.9 | -338.3 | -279.7 | -180.6 | -340.5 | -120.2 | -277.6 | -163.2 | -26.01 | -5.58 | -105.5 | -85.14 | 10.09 | -16.22 | 19.24 | -14.26 | 20.81 | -36.33 | 8.71 | 16.1 | 8.5 | 8.2 | -6.6 | 11 | 8.6 | -2.1 |
| Debt Repayment | 96.42 | 95.21 | 567.2 | 173.9 | -4.58 | 598.3 | -14.96 | -22 | 150.1 | 123.8 | 149.5 | -0.114 | -0.038 | -0.037 | -0.09 | -0.392 | -0.548 | -55.85 | 54.33 | -9.44 | -25.16 | 12.4 | -20.03 | 15.97 | -38.24 | 8.36 | 15.5 | 8.3 | 9.7 | -4.6 | 13.8 | -30.7 | -1.6 |
| Common Stock Issued | 24.66 | 39.36 | 24.4 | 25.54 | 82.25 | 99.34 | 116 | 79.64 | 16.33 | 41.01 | 41.69 | 28.08 | 38.32 | 26.58 | 31.46 | 23.88 | 5.98 | 3.15 | 7.43 | 10.07 | 8.94 | 6.84 | 5.77 | 4.83 | 1.91 | 0.341 | 0.5 | 0.3 | 0.2 | 0 | 0 | 39.8 | 0 |
| Common Stock Repurchased | -539.8 | -584.6 | -618.6 | -728.7 | -813.8 | -350.8 | -537.1 | -351.1 | -370.2 | -332.6 | -295.7 | -303.3 | -133.6 | -278.6 | -181.1 | -38.95 | -15.29 | -53.87 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -1.8 | -2.4 | 0 | 0 |
| Dividends Paid | -476.1 | -472.5 | -449.6 | -409.6 | -239 | -174.7 | -162.7 | -147.1 | -133.8 | -122.3 | -103.1 | -84.06 | -68.48 | -51.32 | -30.85 | -20.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.4 | -0.5 | -0.5 |
| Other Financing Activities | 146.9 | 0 | -9.73 | 0 | 0 | -17.05 | 0 | -0.346 | -0.599 | -1.38 | 27.03 | 18.85 | 43.52 | 25.84 | 17.43 | 9.81 | 4.28 | 1.08 | 3.15 | 9.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.2 | 0 | 0 | 0 | 0 |
| 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -163 | -145.6 | 194.6 | -675.5 | -463.7 | 1,258 | -2.06 | -22.85 | 55.23 | -9.9 | 12.68 | -91.61 | 4.11 | -38.34 | -80.37 | 84.49 | 135.9 | 23.53 | -12.69 | 16.4 | -7.74 | 8.96 | 6.21 | 4.85 | -0.218 | 2.15 | -11.2 | 9.7 | -4.4 | 7.8 | -8.8 | 10.6 | -1.5 |
| Cash at Beginning of Period | 394.7 | 397.1 | 202.5 | 878 | 1,342 | 84.24 | 86.3 | 109.1 | 53.92 | 63.81 | 51.13 | 142.7 | 138.6 | 177 | 257.3 | 172.9 | 36.99 | 13.7 | 26.39 | 21.2 | 28.94 | 19.98 | 13.77 | 8.93 | 9.14 | 6.99 | 18.2 | 8.5 | 12.9 | 5.1 | 14 | 3.5 | 5 |
| Cash at End of Period | 231.7 | 251.5 | 397.1 | 202.5 | 878 | 1,342 | 84.24 | 86.3 | 109.1 | 53.92 | 63.81 | 51.13 | 142.7 | 138.6 | 177 | 257.3 | 172.9 | 37.23 | 13.7 | 37.6 | 21.2 | 28.94 | 19.98 | 13.77 | 8.93 | 9.14 | 7 | 18.2 | 8.5 | 12.9 | 5.2 | 14.1 | 3.5 |
| Free Cash Flow | 612.1 | 636.8 | 580.1 | 583.6 | 510.3 | 1,101 | 594.3 | 415.9 | 381 | 413 | 192.7 | 248.6 | 115.5 | 225.4 | 87.99 | 126.1 | 141.3 | 125.7 | 71.47 | -1.75 | 21.67 | -14.25 | 13.93 | -19.89 | 33.24 | -7.18 | -28.1 | 1 | -14.2 | 11.6 | -21.4 | 1.1 | -2.5 |
| Operating Cash Flow | 1,380 | 1,421 | 1,334 | 1,357 | 1,139 | 1,395 | 811.7 | 694.4 | 631.5 | 639 | 429.2 | 409.2 | 333.7 | 378.3 | 254.1 | 222.6 | 215.3 | 217.4 | 155 | 87.14 | 99.18 | 77.07 | 62.05 | 46.66 | 46.8 | 10.17 | -7.7 | 15.5 | -5.1 | 21.2 | -11.3 | 7.8 | 1 |
| Capital Expenditure | -768.1 | -784 | -753.9 | -773.4 | -628.4 | -294 | -217.4 | -278.5 | -250.4 | -226 | -236.5 | -160.6 | -218.2 | -152.9 | -166.2 | -96.51 | -73.97 | -91.76 | -83.55 | -88.89 | -77.51 | -91.31 | -48.12 | -66.54 | -13.57 | -17.36 | -20.4 | -14.5 | -9.1 | -9.6 | -10.1 | -6.7 | -3.5 |
