| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 1,056.9 | 845.7 | 840.3 | 796.9 | 815.6 | 846.6 | 825.7 | 821.3 | 802.9 | 724.8 | 685.9 | 659.6 | 652.8 | 620.0 | 544.0 | 452.8 | 357.5 | 324.0 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 24.8 | 24.0 | 23.1 | 22.7 | 20.6 | 18.9 | 16.7 | 16.4 | 12.9 | 10.9 | 10.4 | 9.2 | 8.5 | 7.9 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 26.6 | 24.2 | 18.6 | 22.1 | 15.9 | 19.3 | 25.9 | 17.2 | 28.8 | 24.1 | 17.3 | 12.7 | 9.6 | 8.2 | 7.2 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | 1,172.8 | 1,028.2 | 1,019.3 | 1,076.4 | 1,188.0 | 1,141.7 | 1,078.4 | 1,126.4 | 1,080.8 | 925.2 | 932.2 | 773.1 | 801.7 | 841.3 | 735.8 | |||
| 7.6 |
| 6.9 |
| 8.9 |
| 8.6 |
| Amortization Of Intangibles | 68.1 | 59.6 | 24.3 | 13.5 | 10.1 | 8.2 | 7.3 | 4.4 | 3.8 | 3.9 | 3.6 | 2.1 | 3.0 | 7.0 | 43.9 | 51.9 | 50.7 | 37.0 |
| Stock-Based Compensation | 205.6 | 149.7 | 145.3 | 131.4 | 120.3 | 112.5 | 106.7 | 89.3 | 87.4 | 82.7 | 76.3 | 63.2 | 51.1 | 45.3 | 39.8 | 35.2 | 30.9 | 32.3 |
| Deffered Income Tax | (24.1) | (12.1) | (9.5) | (0.5) | (4.0) | 10.5 | 9.5 | 16.8 | 64.6 | (32.6) | (15.8) | (12.3) | 0.0 | (1.5) | (11.6) | (11.7) | (11.4) | (14.0) |
| Asset Impairments | 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 |
| Gains & Losses On Investments | - | 0.0 | (6.7) | 0.0 | 1.4 | 4.5 | 0.7 | (1.8) | (0.2) | 3.0 | 0.0 | 0.3 | 2.3 | 1.4 | (3.7) | 3.9 | 22.5 | (7.5) |
| Change In Accounts Receivable | 38.0 | 65.9 | 9.9 | 46.1 | 51.6 | 45.0 | 0.4 | 21.8 | (6.3) | 67.7 | 43.4 | (12.9) | 5.9 | 16.3 | 73.7 | (0.5) | 11.3 | 50.3 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.6 | 0.3 | 0.1 | 0.2 | 5.5 | 5.2 | 3.7 | (0.2) | 0.7 | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 1,199.4 | 1,052.4 | 1,037.9 | 1,098.5 | 1,203.9 | 1,161.0 | 1,104.3 | 1,143.6 | 1,109.6 | 949.3 | 949.5 | 785.9 | 811.3 | 849.5 | 743.0 | 688.6 | 557.1 | 434.0 |
| 4.9 |
| 4.3 |
| 8.3 |
| Acquisitions | 273.1 | 185.8 | 458.8 | 48.3 | 219.7 | 23.1 | 37.6 | 154.9 | - | - | 96.5 | - | - | - | 15.1 | 14.0 | 58.8 | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 767.9 | 839.2 | 947.3 | 1,063.1 | 1,297.5 | 2,460.2 | 2,188.9 | 1,767.5 | 1,686.4 | 1,746.9 | 1,628.3 | 1,535.8 | 1,916.8 | 1,589.1 | 1,173.4 | 1,090.4 | 1,002.3 | 736.8 |
| Sales Of Investments | 931.9 | 1,084.4 | 1,022.9 | 1,056.6 | 1,551.7 | 2,299.7 | 2,140.1 | 1,464.4 | 1,363.7 | 1,525.9 | 1,479.2 | 1,233.9 | 1,110.2 | 991.6 | 820.4 | 605.7 | 427.7 | 311.1 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (680.4) | (24.0) | 468.7 | (6.4) | (75.3) | (98.2) | 60.0 | (330.0) | (178.8) | (109.8) | (152.9) | (246.1) | (545.9) | (374.3) | (574.1) | (459.5) | (584.4) | (209.0) |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 1,400.0 | 1,299.9 | 1,287.6 | 1,299.9 | 1,299.5 | 1,297.7 | 1,278.0 | 1,103.9 | 995.3 | 987.9 | 985.7 | 768.2 | 534.2 | 466.2 | 300.0 | 200.0 | 202.3 | 239.5 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 752.0 | (1,059.9) | (1,164.9) | (1,168.0) | (1,112.4) | (1,086.3) | (1,188.7) | (755.0) | (873.2) | (844.4) | (866.3) | (686.2) | (431.7) | (394.0) | (227.1) | (91.4) | (101.8) | (191.5) |
| - |
| - |
| - |
| - |
| Net Change In Cash | 1,293.8 | (31.5) | 341.7 | (75.9) | 16.2 | (23.5) | (24.4) | 58.6 | 57.6 | (4.9) | (69.7) | (146.5) | (166.4) | 81.3 | (58.2) | 137.7 | (129.1) | 33.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 683.7 |
| 552.8 |
| 425.7 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |