| 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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-26 | 2024-02-22 | 2023-02-24 | 2022-02-23 | 2021-02-23 | 2020-02-21 | 2019-02-25 | 2018-02-23 | 2017-02-24 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2013-02-27 | 2012-02-27 | 2011-02-25 | 2010-02-26 | 2009-02-20 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-03-10 | 2004-03-11 | 2003-03-27 | 2002-03-27 | 2001-03-28 | 2000-03-27 | 1999-03-26 | 1998-03-26 | 1997-03-26 | 1996-03-26 | 1995-03-28 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 3,593 | 5,443 | 4,659 | 4,418 | 4,231 | 4,778 | 3,304 | 2,920 | 4,604 | 2,659 | 2,533 | 2,951 | 3,158 | 2,866 | 1,937 | 2,328 | 1,497 | 1,254 | 1,634 | 1,483 | 1,483 | 1,266 | 768 | 821 | 687 | 687 | 571 | 487 | 585 | 394 | 349.1 | 292.8 | 244 | 183.4 | 148.7 | 117.2 | 80.8 |
| Cash From Operating Activities | 2,447 | 2,707 | 3,190 | 3,879 | 5,051 | 5,958 | 5,455 | 6,014 | 6,128 | 5,987 | 6,776 | 6,550 | 10,547 | 14,952 | 10,842 | 6,989 | 6,161 | 4,965 | 4,656 | 4,397 | 4,433 | 4,486 | 3,389 | 3,038 | 2,849 | 3,245 | 2,807 | 2,500 | 2,598 | 2,694 | 2,944 | 2,369 | 1,846 | 1,504 | 1,241 | 1,007 | 867.3 |
| Depreciation and Amortization | 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 | 43 | 45 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | -13 | -23 | -213 | -12 | 16 | 18.3 | 65.07 | 48 | 35.7 | 55.7 | 31.9 | 70.2 |
| Stock Based Compensation | 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 | 0 |
| Other Non-Cash Items | -164 | -2,092 | 183 | -761 | -122 | 518 | 323 | 742 | -35 | 48 | 608 | 94 | 2 | 211 | 1,717 | 325 | 1,458 | 1,219 | 37 | -55 | -208 | 134 | 391 | 148 | 49 | -98 | -2,265 | -1,711 | -2,429 | -2,401 | -2,503 | -1,846 | -1,734 | -1,289 | -1,155 | -874.7 | -822.1 |
| Changes in Working Capital | -982 | -644 | -1,652 | 222 | 942 | 662 | 1,828 | 2,352 | 1,559 | 3,280 | 3,635 | 3,505 | 7,387 | 11,875 | 7,188 | 4,336 | 3,206 | 2,492 | 2,985 | 2,969 | 3,158 | 3,086 | 2,230 | 2,069 | 2,057 | 2,669 | 4,524 | 3,894 | 4,409 | 4,637 | 5,080 | 3,857 | 3,288 | 2,574 | 2,191 | 1,732 | 1,538 |
| Accounts Receivable | -18 | 51 | -133 | 5 | 72 | 58 | -32 | -55 | -91 | 42 | 147 | -7 | -8 | -199 | 25 | 1,078 | 406 | -10 | -176 | -41 | -43 | 159 | -86 | -11 | -44 | -35 | -8 | 4 | 8 | -32 | 124.9 | -44.98 | -39 | -19 | -8.4 | -18.5 | -12 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,380 | 2,737 | 2,569 | 2,173 | 2,310 | 2,483 | 2,539 | 2,236 | 1,783 | 1,406 | 1,189 | 954.7 | 848.2 |
| Deferred Revenue | -964 | -695 | -1,519 | 217 | 870 | 604 | 1,860 | 2,407 | 1,650 | 3,238 | 3,488 | 3,512 | 7,395 | 12,074 | 7,163 | 3,258 | 2,800 | 2,502 | 3,161 | 3,010 | 3,201 | 2,927 | 2,316 | 2,080 | -279 | -33 | 1,963 | 1,717 | 2,091 | 2,186 | 2,416 | 1,666 | 1,544 | 1,187 | 1,011 | 796 | 702.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 2,195 | 2,781 | 817 | -1,540 | -2,378 | -4,619 | -3,171 | -3,582 | -5,431 | -3,855 | -4,897 | -4,241 | -11,091 | -16,952 | -10,829 | -7,432 | -5,476 | -4,283 | -3,654 | -4,057 | -6,692 | -1,418 | -3,500 | -2,274 | -2,473 | -3,059 | -2,738 | -2,245 | -2,434 | -2,505 | -2,959 | -2,247 | -1,794 | -1,470 | -1,175 | -924.7 | -878.3 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -46 | -23 | -16 | -21 | -21 | -25 | -45 | -26 | -14 | -40 | -9 | -10 | -17.4 | -185.4 | -112 | -96.7 | -11.3 | -22.6 | -14.2 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -9,956 | -7,109 | -3,575 | -4,263 | -7,371 | -6,130 | -7,943 | -10,181 | -11,140 | -10,815 | -9,150 | -14,911 | -31,666 | -36,089 | -27,387 | -12,283 | -11,690 | -8,015 | -6,768 | -7,365 | -8,894 | -6,205 | -6,244 | -5,873 | -5,544 | -4,453 | -4,309 | -3,943 | -4,196 | -3,971 | -4,126 | -3,618 | -2,818 | -3,048 | -2,325 | -1,508 | -1,647 |
| Sales and Maturities of Investments | 11,486 | 7,990 | 4,297 | 4,991 | 4,624 | 3,981 | 6,556 | 9,987 | 7,794 | 8,472 | 5,770 | 13,857 | 19,573 | 13,178 | 15,973 | 5,191 | 7,583 | 3,124 | 3,192 | 3,141 | 4,455 | 2,302 | 3,498 | 3,157 | 2,719 | 1,302 | 5,888 | 3,985 | 2,214 | 2,285 | 1,185 | 1,556 | 1,111 | 1,675 | 1,161 | 592.6 | 809.4 |
| Other Investing Activities | 665 | 1,900 | 95 | -2,268 | 369 | -2,470 | -1,784 | -3,388 | -2,085 | -1,512 | -1,477 | -3,187 | 1,002 | 5,959 | 585 | -340 | -1,286 | 657 | -32 | 190 | -2,237 | 2,506 | -733 | 467 | 397 | 118 | -4,303 | -2,247 | -793.6 | -809 | 0.1 | 0 | 25 | 0 | 0 | 13.1 | -26.6 |
| Cash From Financing Activities | -4,491 | -3,486 | -3,723 | -3,551 | -2,739 | -1,115 | -1,713 | -1,616 | -2,065 | -1,619 | -2,187 | -147 | 1,136 | 1,945 | 64 | 161 | 699 | -1,383 | -655 | -434 | -196 | -313 | -298 | -320 | -42 | -130 | 113 | -151 | -121 | -157 | -93.4 | -130.4 | -67 | -43.8 | -48.1 | -81.2 | 17.7 |
| Debt Repayment | -194 | 629 | 204 | -139 | 453 | 1,195 | 615 | 470 | -121 | 376 | -274 | 415 | 700 | 1,165 | 158 | 297 | 845 | -5 | -5 | 5 | 91 | -12 | -20 | 20 | 217 | 107 | 352 | -1 | 206 | 60 | 166.9 | 41.32 | -32 | -13 | -18.9 | -56.2 | 39.7 |
| Common Stock Issued | 12 | 14 | 17 | 17 | 26 | 34 | 49 | 58 | 33 | 46 | 36 | 33 | 88 | 32 | 26 | 45 | 17 | 32 | 47 | 42 | 50 | 39 | 33 | 35 | 38 | 31 | 39 | 30 | 40 | 35 | 9.7 | 2.76 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -2,950 | -2,800 | -2,801 | -2,401 | -2,301 | -1,537 | -1,627 | -1,301 | -1,351 | -1,422 | -1,315 | -1,210 | -813 | -118 | -308 | -121 | -10 | -1,490 | -606 | -470 | -438 | -392 | -343 | -346 | -350 | -239 | -224 | -125 | -314 | -204 | -224.2 | -131.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,115 | -1,087 | -966 | -979 | -855 | -769 | -771 | -793 | -661 | -658 | -656 | -654 | -635 | -603 | -552 | -535 | -524 | -434 | -373 | -258 | -209 | -182 | -146 | -112 | -95 | -82 | -72 | -63 | -61 | -54 | -48.9 | -44.93 | -40 | -35.3 | -30.2 | -26.9 | -23.5 |
| Other Financing Activities | -244 | -242 | -177 | -49 | -62 | -38 | 21 | -50 | 35 | 39 | 22 | 1,269 | 1,796 | 1,469 | 740 | 475 | 371 | 514 | 282 | 247 | 310 | 234 | 178 | 83 | 148 | 53 | 18 | 8 | 8 | 6 | 3.1 | 2.16 | 5 | 4.5 | 1 | 1.9 | 1.5 |
| Effect of Forex Changes on Cash | -18 | -79 | 79 | 104 | -24 | 21 | -12 | 30 | 0 | -4 | 0 | -47 | -90 | -153 | 51 | 80 | -2 | 79 | 13 | 0 | -61 | 6 | 82 | 83 | -91 | -63 | 60 | 34 | -16 | -13 | 1.7 | 2.31 | 2 | 0.1 | 2.2 | 1.7 | -2.9 |
| Net Change in Cash | -829 | 1,923 | 363 | -1,108 | -90 | 245 | 559 | 846 | -1,368 | 509 | -308 | 2,115 | 502 | -208 | 128 | -202 | 1,382 | -622 | 360 | -94 | -2,516 | 2,761 | -327 | 527 | 243 | -7 | 242 | 138 | 27 | 19 | -106.7 | -5.77 | -13 | -46.3 | -26.4 | -24 | -20.1 |
| Cash at Beginning of Period | 6,060 | 4,306 | 3,943 | 5,051 | 5,141 | 4,896 | 4,337 | 3,491 | 4,859 | 4,350 | 4,658 | 2,543 | 2,041 | 2,249 | 2,121 | 2,323 | 941 | 1,563 | 1,203 | 1,297 | 3,813 | 1,052 | 1,379 | 852 | 609 | 616 | 374 | 236 | 209 | 190 | 297.2 | 23.41 | 36 | 46.3 | 26.4 | 24 | 20.1 |
| Cash at End of Period | 5,231 | 6,229 | 4,306 | 3,943 | 5,051 | 5,141 | 4,896 | 4,337 | 3,491 | 4,859 | 4,350 | 4,658 | 2,543 | 2,041 | 2,249 | 2,121 | 2,323 | 941 | 1,563 | 1,203 | 1,297 | 3,813 | 1,052 | 1,379 | 852 | 609 | 616 | 374 | 236 | 209 | 190.5 | 17.64 | 23 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 2,447 | 2,707 | 3,190 | 3,879 | 5,051 | 5,958 | 5,455 | 6,014 | 6,128 | 5,987 | 6,776 | 6,550 | 10,547 | 14,952 | 10,842 | 6,989 | 6,161 | 4,965 | 4,656 | 4,374 | 4,417 | 4,465 | 3,368 | 3,013 | 2,804 | 3,219 | 2,793 | 2,460 | 2,589 | 2,684 | 2,927 | 2,184 | 1,734 | 1,407 | 1,230 | 984 | 853.1 |
| Operating Cash Flow | 2,447 | 2,707 | 3,190 | 3,879 | 5,051 | 5,958 | 5,455 | 6,014 | 6,128 | 5,987 | 6,776 | 6,550 | 10,547 | 14,952 | 10,842 | 6,989 | 6,161 | 4,965 | 4,656 | 4,397 | 4,433 | 4,486 | 3,389 | 3,038 | 2,849 | 3,245 | 2,807 | 2,500 | 2,598 | 2,694 | 2,944 | 2,369 | 1,846 | 1,504 | 1,241 | 1,007 | 867.3 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -46 | -23 | -16 | -21 | -21 | -25 | -45 | -26 | -14 | -40 | -9 | -10 | -17.4 | -185.4 | -112 | -96.7 | -11.3 | -22.6 | -14.2 |
