| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-27 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2016-02-26 | 2015-02-27 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-15 | 2004-03-10 | 2003-03-31 | 2002-03-18 | 2001-04-02 | 2000-03-30 | 1999-03-30 | 1998-03-27 | 1997-03-31 | 1995-12-31 |
| Net Income/Starting Line | 4,096 | 4,312 | 4,442 | 1,482 | 2,239 | 1,466 | 1,693 | 727.8 | 629.7 | 824.2 | 526.6 | 821.3 | 709.7 | 593.4 | 436.4 | 842.6 | 876.9 | 291 | 857.9 | 713.2 | 256.5 | 316.9 | 280.6 | 58.98 | 22.02 | -8.74 | -32.1 | 3.1 | 2 | 4.1 | 1 |
| Cash From Operating Activities | 6,341 | 6,673 | 5,749 | 3,816 | 3,428 | 2,887 | 2,048 | 1,559 | 1,113 | 1,397 | 997.9 | 1,037 | 850.9 | 921.6 | 866.1 | 802.1 | 992.6 | 1,139 | 1,436 | 1,609 | 1,452 | 1,786 | 1,613 | 669.1 | -5.63 | 2.63 | 7.55 | 68.51 | 49.04 | 30.99 | -0.1 |
| Depreciation and Amortization | 245 | 235 | 95 | 106.2 | 82.95 | 69.03 | 82.1 | 105.7 | 125.8 | 19.34 | 22.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.61 | -17.26 | -8.22 | -14.57 | -14.73 | -49.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 8.27 | -9.07 | -24.42 | -15.49 | -8.1 | 1.67 | 6.86 | -10.33 | -7.89 | -2.2 | -1.9 | -0.2 |
| Stock Based Compensation | 157 | 133 | 93 | 88 | 88 | 71.26 | 66.42 | 55.78 | 67.8 | 56.58 | 56.1 | 54.79 | 49.24 | 42.3 | 30.99 | 31.07 | 27.04 | 30.28 | 24.61 | 17.26 | 8.22 | 14.57 | 14.73 | 49.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -674 | -673 | -33 | 804.4 | -889.9 | -892.6 | -392 | 427.1 | -246.9 | -142.4 | 173.9 | -84.02 | -21.47 | -231.8 | -33.76 | -307.4 | -240.7 | 356.5 | -6.95 | 29.61 | 61.68 | 1,307 | 1.31 | 54.57 | -13.54 | -9.34 | -26.88 | -34.32 | -28.95 | 17.58 | -6.9 |
| Changes in Working Capital | 2,517 | 2,666 | 1,152 | 1,335 | 1,907 | 2,173 | 598.6 | 243 | 518.5 | 619.7 | 218.4 | 245.1 | 113.4 | 517.7 | 432.7 | 235.7 | 329.4 | 461.3 | 590.7 | 857.9 | 1,132 | 1.74 | -104.6 | 565.8 | -15.77 | 6.08 | 76.85 | 79.07 | 78.19 | -20.1 | 6 |
| Accounts Receivable | -7 | -818 | -981 | -1,110 | -685 | -318.6 | -237.8 | -211.3 | -31.41 | -71.61 | -26.78 | -217 | -60.22 | -120.4 | -7.23 | 83.38 | 44.44 | 8.03 | 24.41 | -77.06 | -152.1 | -90.52 | -133.3 | -279.9 | -8.33 | 5.15 | -62.65 | -72.19 | -23.84 | -23.7 | 0 |
| 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 |
| Accounts Payable | 46 | 179 | 455 | -36 | 499 | 65.95 | 182.1 | 73.44 | 8.53 | 31.54 | -5.88 | 26.7 | 6.83 | 42.74 | 5.51 | -18.98 | 15.91 | 0 | 554.7 | 970.8 | 1,363 | 245.2 | 142.1 | 447.7 | 0.56 | -5.12 | 9.27 | 5.18 | 87 | 1.8 | 3 |
| Deferred Revenue | 2,478 | 3,305 | 1,678 | 2,481 | 2,093 | 2,426 | 654.2 | 380.8 | 541.4 | 659.8 | 251 | 435.4 | 166.8 | 595.3 | 434.4 | 171.3 | 269.1 | 453.3 | 11.54 | -35.91 | -79.66 | -152.9 | -113.4 | 398 | -8 | 6.06 | 130.2 | 146.1 | 15.03 | 1.8 | 3 |
| Other Working Capital | 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 | -3,199 | -4,461 | -5,468 | -3,101 | -2,140 | -3,043 | -1,806 | -554 | -1,360 | -2,722 | -913.9 | -1,505 | -1,308 | -396 | -538.4 | 16.1 | -129.8 | 58.39 | -1,585 | -1,836 | -2,256 | -2,012 | -1,853 | -828.5 | -736.2 | -4.14 | -10.3 | -65.82 | -41.51 | -30.72 | -334.5 |
| Investments in Property Plant and Equipment | -46 | -51 | -52 | -51.67 | -41.39 | -39.87 | -37.84 | -29.81 | -22.84 | -15.3 | -15.74 | -19.88 | -17.5 | -18.53 | -18.99 | -11.66 | -19.48 | -9.5 | -28 | -13.24 | -13.67 | -15.46 | -31.49 | -17.71 | -6.31 | 0 | -0.338 | -0.252 | -0.91 | -2.86 | -0.1 |
| Payments for Acquisitions | 0 | 852 | 0 | 1,554 | -1,103 | 0 | 0 | 0 | -27.71 | -1,993 | 40.82 | -237.1 | 0 | 28.95 | -13,340 | -17,294 | 0 | 0 | 0 | 0 | 0 | 33.07 | -11.77 | -4.83 | -34.65 | -1.27 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -42,461 | -36,472 | -21,385 | -18,977 | -38,527 | -44,199 | -32,296 | -35,858 | -40,612 | -37,711 | -31,717 | -31,524 | -20,788 | -18,838 | -14,885 | -18,026 | -21,531 | -18,288 | -20,998 | -15,970 | -11,312 | -6,471 | -4,738 | -1,254 | -925.5 | -321.2 | -414.2 | -423.2 | -335.1 | -343.1 | -379.2 |
| Sales and Maturities of Investments | 39,314 | 31,240 | 15,992 | 15,801 | 38,055 | 41,176 | 30,938 | 35,131 | 39,179 | 37,199 | 30,822 | 30,218 | 19,554 | 18,425 | 14,365 | 18,054 | 20,887 | 17,606 | 20,053 | 15,725 | 10,805 | 4,441 | 2,929 | 466.5 | 230 | 318.3 | 456.1 | 357.6 | 294.5 | 315.3 | 44.8 |
| Other Investing Activities | -6 | -30 | -23 | -1,428 | -523.9 | 19.01 | -410.7 | 202.6 | 123 | -201.2 | -43.66 | 57.47 | -55.64 | 6.19 | 13,340 | 17,294 | 534.4 | 750.2 | -612.3 | -1,578 | -1,735 | 220.5 | -35.66 | -18.83 | 0.204 | 0.006 | -51.86 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -3,002 | -1,925 | -69 | -706 | -1,230 | 521.3 | -80.66 | -988.8 | -3.4 | 1,636 | -4.66 | 539.9 | 524 | -513 | -337.1 | -785.6 | -785.6 | -1,165 | 67.86 | 320.2 | 913.6 | 282.3 | 205.2 | 241.2 | 740.3 | 3.54 | 0.17 | 0.334 | 0.024 | 0.212 | 335.5 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 659.8 | 150.9 | -358.1 | 56.41 | 1,168 | 431.4 | 0 | 494.2 | -310.9 | -15.35 | -33.62 | 218.7 | 100 | 0 | 0 | 0 | 96.44 | 200 | -0.068 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 8 | 7 | 0 | 6 | 6 | 1.88 | 6.2 | 0 | 0 | 0 | 4.86 | 6.83 | 3.05 | 322.8 | 6.33 | 27.65 | 9.97 | 21.88 | 13.5 | 19.68 | 21.7 | 187.5 | 6.09 | 254.3 | 0.457 | 9.17 | 0.156 | 0.716 | 0.728 | 1.7 | 322.1 |
| Common Stock Repurchased | -1,094 | -24 | -2 | -586 | -1,234 | -83.47 | -2.87 | -382.9 | -251 | -77.67 | -365.4 | -454.1 | -57.8 | -497.1 | -287.6 | -761.9 | -458.4 | -513.1 | -537.1 | 0 | -1.45 | -1.68 | -0.906 | -13.1 | -0.048 | -5.74 | -0.103 | -0.086 | -0.198 | 0 | 0 |
| Dividends Paid | -1,913 | -1,906 | -40 | -40 | -47 | -41.61 | -41.61 | -41.65 | -46.04 | -28.07 | -21.94 | -21.94 | -21.94 | -28.38 | -25.84 | -25.84 | -25.84 | -25.84 | -25.84 | -17.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3 | -2 | -27 | -86 | 45.45 | -15.31 | -193.3 | -298.7 | 7.27 | 573.8 | -53.56 | 1,009 | 106.5 | -8.76 | -14.71 | 8.06 | -530.1 | -747.7 | 617.3 | 317.8 | 893.4 | 0 | 0 | 0 | 740.4 | 0.11 | 0.117 | -0.296 | -0.506 | -1.5 | 13.4 |
| Effect of Forex Changes on Cash | 2 | -25 | 13 | -50 | -34.05 | 22.29 | 17.74 | -19.13 | 14.04 | -21.15 | -11.75 | -20.01 | -4.36 | 6.74 | -1.6 | -4.37 | 5.54 | -20.85 | 3.66 | 1.76 | -0.157 | -0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 334.6 |
| Net Change in Cash | 94 | 262 | 225 | -41 | 24.23 | 386.8 | 179.1 | -2.64 | -236.7 | 289.6 | 67.62 | 51.65 | 63.02 | 19.34 | -11.04 | 28.17 | 82.83 | 11.82 | -77.1 | 94.54 | 109.4 | 56.15 | -34.82 | 81.75 | -1.51 | 2.02 | -2.58 | 3.02 | 7.64 | 0.484 | 335.5 |
| Cash at Beginning of Period | 1,760 | 1,498 | 1,273 | 1,315 | 1,291 | 903.7 | 724.6 | 727.3 | 842.9 | 553.3 | 485.7 | 434.1 | 371 | 351.7 | 362.7 | 334.6 | 251.7 | 239.9 | 317 | 222.5 | 113.1 | 56.9 | 91.72 | 9.97 | 11.48 | 9.46 | 12.04 | 9.01 | 1.47 | 0.982 | 0.1 |
| Cash at End of Period | 1,854 | 1,760 | 1,498 | 1,273 | 1,315 | 1,291 | 903.7 | 724.6 | 606.2 | 842.9 | 553.3 | 485.7 | 434.1 | 371 | 351.7 | 362.7 | 334.6 | 251.7 | 239.9 | 317 | 222.5 | 113.1 | 56.9 | 91.72 | 9.97 | 11.48 | 9.46 | 12.04 | 9.1 | 1.47 | 335.6 |
| Free Cash Flow | 6,295 | 6,622 | 5,697 | 3,764 | 3,386 | 2,847 | 2,011 | 1,530 | 1,090 | 1,381 | 982.2 | 1,017 | 833.4 | 903.1 | 847.1 | 790.4 | 973.2 | 1,130 | 1,408 | 1,596 | 1,438 | 1,771 | 1,581 | 651.3 | -11.94 | 2.63 | 7.21 | 68.25 | 48.13 | 28.13 | -0.2 |
| Operating Cash Flow | 6,341 | 6,673 | 5,749 | 3,815 | 3,428 | 2,887 | 2,048 | 1,559 | 1,113 | 1,397 | 997.9 | 1,037 | 850.9 | 921.6 | 866.1 | 802.1 | 992.6 | 1,139 | 1,436 | 1,609 | 1,452 | 1,786 | 1,613 | 669.1 | -5.63 | 2.63 | 7.55 | 68.51 | 49.04 | 30.99 | -0.1 |
| Capital Expenditure | -46 | -51 | -52 | -51.67 | -41.39 | -39.87 | -37.84 | -29.81 | -22.84 | -15.3 | -15.74 | -19.88 | -17.5 | -18.53 | -18.99 | -11.66 | -19.48 | -9.5 | -28 | -13.24 | -13.67 | -15.46 | -31.49 | -17.71 | -6.31 | 0 | -0.338 | -0.252 | -0.91 | -2.86 | -0.1 |
