| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-04-17 | 2024-04-18 | 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 |
| Net Income/Starting Line | 1,309,348 | 1,173,268 | 838,498 | 1,144,191 | 663,126 | 584,777 | 389,845 | 397,510 | 396,133 | 385,959 | 350,429 | 302,098 | 215,487 | 165,964 | 134,201 | 161,605 | 89,218 | 100,207 | 109,181 | 126,990 | 93,855 | 92,456 | 47,165 | 21,648 | 14,483 | 65,106 | 24,563 | 15,316 | 18,012 |
| Cash From Operating Activities | 2,035,893 | 1,826,177 | 1,241,967 | 1,610,599 | 1,112,161 | 822,666 | 615,139 | 573,954 | 585,318 | 539,835 | 529,879 | 421,524 | 347,384 | 289,064 | 247,587 | 229,476 | 159,966 | 222,098 | 183,778 | 204,966 | 157,483 | 153,407 | 115,823 | 98,678 | 71,666 | 93,413 | 39,579 | 31,975 | 20,392 |
| Depreciation and Amortization | 503,774 | 662,796 | 532,191 | 437,254 | 422,395 | 331,725 | 286,884 | 292,546 | 260,143 | 223,828 | 222,506 | 200,252 | 156,182 | 131,349 | 107,682 | 87,810 | 80,815 | 81,736 | 79,892 | 73,707 | 75,997 | 69,952 | 69,032 | 65,114 | 48,876 | 41,446 | 18,044 | 15,271 | 9,791 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -105,126 | -58,566 | -59,475 | 0 | 0 | 0 | 0 | 0 | -19,382 | 573.2 | -491.1 | -377.2 | -1,752 | 2,286 | 943.8 | 120.6 | -3,363 | -1,046 | 3,667 | 5,430 | -3,841 | -956.1 | -383.7 | -2,355 | -1,935 |
| Stock Based Compensation | 1,186 | 1,646 | 544.4 | 302.4 | 7.8 | 6.6 | 2.82 | 0 | 0 | 0 | 0 | 0 | 5.31 | 6.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 242,397 | -6,968 | -72,414 | -93,657 | -708.8 | -6,940 | -12,941 | -54,437 | -80,936 | -54,893 | -66,280 | -31,157 | 810.8 | 4,224 | 134,275 | 1,669 | 1,162 | 1,468 | 681.1 | 280.2 | -378 | 31.7 | -33.96 | -0.035 | -0.035 | -0.033 | 0.031 | 1,753 | -0.033 |
| Changes in Working Capital | -41,385 | -4,566 | -56,852 | 122,509 | 132,466 | -28,337 | 10,822 | -61,665 | 9,979 | -15,060 | 23,225 | -49,669 | -5,719 | -13,052 | 3,926 | -14,909 | -10,629 | 35,464 | -4,210 | 5,653 | -8,628 | -6,561 | -6,553 | 3,391 | 4,557 | -14,945 | -5,097 | 1,991 | -5,589 |
| Accounts Receivable | -7,620 | 0 | 29,399 | -32,170 | 177,059 | -8,083 | -18,120 | -13,271 | 1,062 | -49,343 | 26,630 | -43,090 | -14,131 | 965.2 | 1,136 | -7,610 | -16,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -5,367 | 0 | -29,848 | -28,047 | -55,749 | -54,372 | 20,250 | -29,370 | -25,229 | 18,370 | -655.2 | -28,872 | 122.5 | -12,990 | 2,611 | -7,492 | -6,037 | 9,011 | -2,225 | -3,702 | -2,012 | -3,423 | -916.8 | -1,375 | 2,464 | -4,034 | -841 | 818.3 | -1,975 |
| Accounts Payable | 12,708 | 17,074 | 770.7 | 7,594 | 8,298 | 404.6 | 5,860 | 4,541 | 2,572 | 7,295 | -2,693 | 6,634 | 346.4 | 1,396 | -1,969 | 933.9 | 4,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -71,402 | -53,939 | -57,173 | 175,131 | 2,858 | 33,714 | 2,832 | -23,564 | 31,574 | 8,617 | -56.45 | 15,659 | 7,943 | -2,424 | 2,147 | -740.6 | 7,365 | 26,454 | -1,985 | 9,355 | -6,616 | -3,138 | -5,637 | 4,766 | 2,093 | -10,911 | -4,256 | 1,173 | -3,614 |
| Other Working Capital | 30,296 | 32,300 | 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 | -1,006,214 | -864,843 | -906,121 | -1,190,928 | -836,366 | -505,782 | -458,802 | -314,269 | -336,165 | -395,440 | -217,246 | -282,421 | -281,054 | -273,196 | -182,523 | -202,086 | -96,468 | -8,065 | -70,691 | -119,704 | -77,672 | -148,241 | -53,311 | -62,298 | -73,376 | -119,575 | -36,902 | -42,208 | -38,529 |
| Investments in Property Plant and Equipment | -1,113,460 | -956,007 | -949,817 | -1,089,626 | -849,436 | -521,475 | -469,752 | -322,682 | -335,888 | -333,094 | -261,801 | -292,400 | -290,345 | -246,137 | -213,963 | -188,746 | -87,785 | -59,385 | -84,005 | -78,725 | -80,118 | -81,236 | 169.8 | -55,332 | -68,002 | -103,762 | -29,846 | -34,595 | -28,101 |
| Payments for Acquisitions | -6,418 | -3,739 | 11,753 | 17,247 | -160.7 | 4,327 | 9,872 | 7,100 | -4.08 | 7,824 | 549.4 | 2,788 | -979.9 | 157.5 | 698.1 | -6,242 | 24.24 | 197.1 | 61.62 | 518.1 | 482.1 | 1,807 | -37,793 | 496.8 | 298.2 | 364.9 | 36.84 | 3.22 | 38.35 |
| Purchases of Securities | -194,823 | -240,623 | -226,282 | -237,818 | -259,688 | -267,249 | -257,997 | -99,017 | -103,788 | -117,426 | -44,656 | -6,518 | -1,988 | -31,582 | -35,088 | -60,497 | -31,220 | -102,595 | -93,361 | -140,950 | -14,719 | -66,719 | -14,431 | -3,198 | -4,564 | -2,107 | -12,107 | -2,403 | -10,246 |
| Sales and Maturities of Investments | 135,800 | 186,480 | 170,501 | 108,980 | 264,365 | 267,298 | 246,776 | 89,537 | 87,534 | 40,744 | 79,836 | 7,449 | 7,632 | 4,029 | 59,531 | 54,002 | 23,981 | 154,770 | 112,240 | 102,141 | 17,540 | 158.5 | 509.3 | 1,240 | 162.3 | 49.37 | 5,442 | 1,521 | 342.8 |
| Other Investing Activities | 172,675 | 149,145 | 87,725 | 10,289 | 8,555 | 11,317 | 12,299 | 10,793 | 15,981 | 6,512 | 8,825 | 6,260 | 4,627 | 336.5 | 6,298 | -602.4 | -1,469 | -1,051 | -5,627 | -2,688 | -857 | -2,250 | -1,766 | -5,505 | -1,271 | -14,120 | -427.7 | -6,733 | -563.1 |
| Cash From Financing Activities | -362,135 | -346,301 | -204,894 | -200,244 | 136,608 | -88,615 | -269,638 | -245,125 | -215,698 | -157,800 | -116,734 | -32,328 | 32,106 | -13,811 | -67,858 | -48,638 | -85,471 | -115,709 | -135,419 | -63,775 | -58,142 | -32,203 | -27,334 | -6,357 | -550.8 | 35,366 | 5,682 | 7,758 | 11,961 |
| Debt Repayment | 41,998 | 29,405 | 93,347 | 82,009 | 361,517 | 172,724 | -6,026 | -58,025 | -38,131 | -23,480 | -29.1 | -28.4 | 111,808 | 66,976 | 13,820 | 30,247 | -8,092 | -369.9 | -6,649 | -325.8 | -11,892 | -11,656 | -13,209 | 69.57 | -50 | -6,484 | 20,115 | 10,400 | 14,147 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 7.27 | 4.01 | 10.14 | 20.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.7 | 454 | 586.5 | 1,174 | 0 | 0 | 0 | 0 | 39,205 | 20,621 | 0 | 0 |
| Common Stock Repurchased | -3,089 | -3,089 | 0 | -871.6 | 0 | -7.27 | -4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.6 | 0 | 0 | -33,572 | -45,404 | 0 | 0 | -7,068 | -12,971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -388,979 | -363,055 | -291,722 | -285,234 | -265,786 | -259,304 | -259,304 | -207,443 | -181,513 | -155,582 | -116,683 | -77,786 | -77,773 | -77,749 | -77,730 | -77,708 | -76,876 | -76,989 | -77,392 | -61,732 | -46,559 | -12,171 | -441.4 | -455.8 | -41.15 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,066 | -9,562 | -6,520 | 3,853 | 40,877 | -2,035 | -4,308 | 23,654 | 3,946 | 21,262 | -21.4 | 45,486 | -1,929 | -2,816 | -3,876 | -1,176 | -502.7 | -5,079 | -6,424 | -2,312 | -1,004 | -1,307 | -713.1 | -5,983 | -459.7 | 2,645 | -1,212 | -2,642 | -2,185 |
| Effect of Forex Changes on Cash | 19,216 | 47,166 | -8,339 | 58,397 | -7,584 | -23,498 | -9,114 | 9,862 | -21,318 | -8,030 | 8,259 | 9,060 | 849.6 | -2,118 | -1,620 | -2,141 | -1,364 | 1,573 | -518.9 | -136.9 | 578.7 | -1,680 | -67.91 | 262.9 | -0 | 118.6 | 0.031 | -657.2 | 0 |
| Net Change in Cash | 595,673 | 662,199 | 122,614 | 277,824 | 404,820 | 204,771 | -122,415 | 24,423 | 12,138 | -21,435 | 204,240 | 115,754 | 99,285 | -61.69 | -4,415 | -23,389 | -23,337 | 99,898 | -22,851 | 21,350 | 22,248 | -28,716 | 35,144 | 30,287 | -2,261 | 9,323 | 8,359 | -3,131 | -6,176 |
| Cash at Beginning of Period | 1,799,127 | 1,465,428 | 1,342,814 | 1,064,990 | 660,171 | 455,399 | 577,815 | 553,392 | 541,254 | 562,689 | 358,449 | 242,695 | 143,411 | 143,472 | 147,887 | 171,276 | 194,614 | 95,247 | 117,844 | 96,468 | 74,525 | 103,138 | 67,674 | 37,622 | 35,664 | 29,518 | 8,293 | 12,793 | 8,717 |
| Cash at End of Period | 2,394,800 | 2,127,627 | 1,465,428 | 1,342,814 | 1,064,990 | 660,171 | 455,399 | 577,815 | 553,392 | 541,254 | 562,689 | 358,449 | 242,695 | 143,411 | 143,472 | 147,887 | 171,276 | 195,145 | 94,993 | 117,817 | 96,772 | 74,422 | 102,818 | 67,908 | 33,404 | 38,840 | 16,652 | 9,662 | 2,542 |
| Free Cash Flow | 922,432 | 870,170 | 286,569 | 520,973 | 262,724 | 301,192 | 145,387 | 251,272 | 249,430 | 206,741 | 268,079 | 129,124 | 57,038 | 42,926 | 33,625 | 40,730 | 72,182 | 162,713 | 99,773 | 126,241 | 77,365 | 72,171 | 115,993 | 43,347 | 3,664 | -10,349 | 9,733 | -2,619 | -7,709 |
| Operating Cash Flow | 2,035,893 | 1,826,177 | 1,241,967 | 1,610,599 | 1,112,161 | 822,666 | 615,139 | 573,954 | 585,318 | 539,835 | 529,879 | 421,524 | 347,384 | 289,064 | 247,587 | 229,476 | 159,966 | 222,098 | 183,778 | 204,966 | 157,483 | 153,407 | 115,823 | 98,678 | 71,666 | 93,413 | 39,579 | 31,975 | 20,392 |
| Capital Expenditure | -1,113,460 | -956,007 | -955,398 | -1,089,626 | -849,436 | -521,475 | -469,752 | -322,682 | -335,888 | -333,094 | -261,801 | -292,400 | -290,345 | -246,137 | -213,963 | -188,746 | -87,785 | -59,385 | -84,005 | -78,725 | -80,118 | -81,236 | 169.8 | -55,332 | -68,002 | -103,762 | -29,846 | -34,595 | -28,101 |
