| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 |
| Net Income/Starting Line | 1,461 | 1,121 | -119 | 388 | 1,852 | 575 | 2,558 | 2,378 | 2,023 | 1,444 | 1,039 | 835 | 1,134 | 851 | 927 | 806 | 358 | 904 | 815 | 723 | 655.3 | 520.2 | 438.2 | 390.1 |
| Cash From Operating Activities | 2,092 | 2,910 | 2,550 | -543 | 3,192 | 1,486 | 2,819 | 2,646 | 1,648 | 1,348 | 1,090 | 701 | 634 | 942 | 792 | 894 | 1,198 | 497 | 780 | 762 | 352.1 | 573.3 | 651 | 534.1 |
| Depreciation and Amortization | 1,180 | 1,171 | 1,212 | 1,375 | 1,149 | 1,370 | 1,214 | 490 | 484 | 397 | 393 | 405 | 346 | 536 | 253 | 270 | 299 | 234 | 215 | 217 | 128.5 | 162.4 | 155.2 | 159.5 |
| Deferred Income Tax | 0 | 0 | 0 | -39.3 | -56 | -90.2 | -172.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 39.3 | 56 | 90.2 | 172.8 | 0 | 33.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 292 | -67 | 33 | -306 | 10 | -209 | -705 | -934 | -588 | -467 | -343 | -310 | -400 | -427 | -370 | -278 | -228 | -455 | -307 | -230 | -275.3 | -165.8 | -101 | -115.1 |
| Changes in Working Capital | -841 | 685 | 1,424 | -2,000 | 181 | -250 | -248 | 712 | -271 | -26 | 1 | -229 | -446 | -18 | -18 | 96 | 769 | -186 | 57 | 52 | -156.5 | 56.5 | 158.6 | 99.5 |
| Accounts Receivable | -611 | -839 | 995 | -820 | -170 | 337 | -694 | -209 | -477 | -462 | -183 | -36 | -302 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -620 | -500 | 1,297 | -1,901 | 125 | -503 | -505 | 180 | -216 | -621 | -639 | -76 | -301 | 23 | -349 | -561 | 617 | -324 | 26 | 98 | -141.6 | -81.12 | -10.62 | 1.94 |
| Accounts Payable | 0 | 0 | -868 | 721 | 226 | -117 | 951 | 741 | 422 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,034 | 2,024 | 0 | 0 | 0 | 33 | 0 | 532 | -55 | 595 | 640 | -153 | -145 | -41 | 331 | 657 | 152 | 138 | 31 | -46 | -14.95 | 137.6 | 169.2 | 97.56 |
| Other Working Capital | -644 | 0 | 0 | 0 | 0 | 0 | 0 | -532 | 55 | -511 | 183 | 36 | 302 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -235 | -356 | -450 | 495 | -424 | -115 | -925 | -636 | -680 | -614 | -591 | -537 | -243 | -217 | -566 | -330 | -162 | -444 | -285 | -2,988 | 439.6 | -359.9 | -238 | -315.2 |
| Investments in Property Plant and Equipment | -425 | -419 | -363 | -695 | -667 | -443 | -708 | -707 | -752 | -651 | -513 | -548 | -479 | -434 | -376 | -269 | -241 | -376 | -285 | -277 | -208.1 | -159.9 | -144.7 | -264.8 |
| Payments for Acquisitions | 100 | 100 | -19 | 1,177 | 189 | 42 | 82 | 18 | 180 | 29 | -50 | -6 | 52 | -43 | -20 | 0 | -22 | -56 | -9 | -2,464 | 29.95 | -9.81 | 0 | -96.59 |
| Purchases of Securities | 1 | 0 | -34 | -13 | -158 | -49 | -364 | -56 | -132 | -33 | -48 | -36 | -20 | 58 | -192 | 0 | -1 | -84 | -58 | -394 | -53.12 | -205 | -130.4 | 150.6 |
| Sales and Maturities of Investments | 1 | 0 | 57 | 13 | 49 | 289 | -47 | 71 | -47 | 14 | -23 | 37 | 226 | 205 | 58 | 0 | 60 | 60 | 55 | 22 | 200.6 | 43.15 | 0 | 26.42 |
| Other Investing Activities | 88 | -37 | -91 | 13 | 163 | 46 | 112 | 38 | 71 | 27 | 43 | 16 | -22 | -3 | -36 | -61 | 42 | 12 | 12 | 125 | 470.2 | -28.28 | 37.09 | -130.9 |
| Cash From Financing Activities | -1,181 | -1,559 | -1,425 | -2,963 | -2,991 | 479 | -2,273 | -951 | -769 | -553 | -691 | -118 | -439 | 42 | -491 | -238 | -512 | -106 | -510 | 1,035 | 514.4 | -205.3 | -273.8 | -206.8 |
| Debt Repayment | -448 | -497 | -497 | 363 | -679 | 908 | -41 | 582 | -275 | 18 | -81 | 502 | -156 | 262 | -330 | -165 | -415 | 402 | -424 | 1,099 | -82.03 | -370.1 | -225.6 | -166.2 |
| Common Stock Issued | 24 | 24 | 25 | 25 | 27 | 25 | 24 | 19 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 0 | 0 |
| Common Stock Repurchased | -27 | -35 | -29 | -2,530 | -1,032 | -286 | -837 | -1,022 | -100 | -218 | -301 | -300 | 0 | 0 | 0 | 0 | 0 | -409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -125 | -125 | -610 | -585 | 0 | -664 | -528 | -405 | -320 | -303 | -314 | -282 | -209 | -167 | -73 | -97 | -99 | -86 | -66 | -59.62 | -45.45 | -45.42 | -41.72 |
| Other Financing Activities | -1,064 | -926 | -799 | -211 | -722 | -168 | -755 | -2 | -2 | -33 | -6 | -6 | -1 | -3 | -3 | 0 | 0 | 0 | 0 | 2 | 17 | 367.6 | -2.77 | 1.19 |
| Effect of Forex Changes on Cash | 27 | 29 | -40 | -19 | 57 | -75 | -30 | -29 | -111 | -35 | -126 | 50 | -35 | -3 | 15 | 55 | 7 | 2 | -1 | -23 | 22.91 | -1.58 | -17.13 | -9.77 |
| Net Change in Cash | -228 | 1,024 | 633 | -3,030 | -166 | 1,774 | -409 | 1,031 | 88 | 145 | -318 | 96 | -83 | 764 | -250 | 381 | 531 | -51 | -16 | -1,214 | 1,329 | 6.49 | 122 | 2.31 |
| Cash at Beginning of Period | 1,660 | 1,431 | 798 | 3,828 | 3,994 | 2,220 | 2,629 | 1,598 | 1,510 | 1,365 | 1,683 | 1,587 | 1,670 | 906 | 1,156 | 775 | 244 | 295 | 311 | 1,525 | 196 | 189.5 | 67.45 | 65.15 |
| Cash at End of Period | 1,432 | 2,455 | 1,431 | 798 | 3,828 | 3,994 | 2,220 | 2,629 | 1,598 | 1,510 | 1,365 | 1,683 | 1,587 | 1,670 | 906 | 1,156 | 775 | 244 | 295 | 311 | 1,525 | 196 | 189.5 | 67.45 |
| Free Cash Flow | 1,556 | 2,370 | 2,126 | -1,238 | 2,525 | 1,043 | 2,111 | 1,939 | 896 | 697 | 577 | 153 | 155 | 508 | 416 | 625 | 957 | 121 | 495 | 485 | 144 | 413.3 | 506.3 | 269.3 |
| Operating Cash Flow | 2,092 | 2,910 | 2,550 | -543 | 3,192 | 1,486 | 2,819 | 2,646 | 1,648 | 1,348 | 1,090 | 701 | 634 | 942 | 792 | 894 | 1,198 | 497 | 780 | 762 | 352.1 | 573.3 | 651 | 534.1 |
| Capital Expenditure | -536 | -540 | -504 | -695 | -667 | -443 | -708 | -707 | -752 | -651 | -513 | -548 | -479 | -434 | -376 | -269 | -241 | -376 | -285 | -277 | -208.1 | -159.9 | -144.7 | -264.8 |
