| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-02-24 | 2024-02-21 | 2023-02-16 | 2022-02-18 | 2021-02-22 | 2020-02-21 | 2019-02-15 | 2018-02-26 | 2017-02-17 | 2016-02-19 | 2015-02-19 | 2014-02-20 | 2013-02-20 | 2012-02-22 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-22 | 2006-02-23 | 2005-02-24 | 2004-03-11 | 2003-03-28 | 2002-03-26 | 2001-03-26 | 2000-03-28 | 1999-03-26 | 1998-03-27 | 1997-03-27 | 1996-08-27 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Net Income/Starting Line | 3,977 | 4,599 | -213 | -1,364 | 1,566 | 5,576 | 4,847 | 2,160 | 3,189 | 1,877 | 2,171 | 2,850 | 2,280 | 2,306 | 788 | 928 | 854 | -1,679 | 4,636 | 4,993 | 1,765 | 3,181 | 2,705 | 1,134 | 1,158 | 2,211 | 2,720 | 3,294 | 3,105 | 2,075 | 1,904 | 484 | 1,302 | -500 |
| Cash From Operating Activities | 9,229 | 8,931 | 4,228 | 5,121 | 5,116 | 5,491 | 5,129 | 5,175 | 4,314 | 3,993 | 3,616 | 3,236 | 4,242 | 3,054 | 1,929 | 3,689 | 4,301 | 3,910 | 5,433 | 5,055 | 5,605 | 5,468 | 5,691 | 4,423 | 2,291 | 1,731 | 2,267 | 2,891 | 3,342 | 3,036 | 2,728 | 2,070 | 2,625 | 813 |
| Depreciation and Amortization | 555 | 555 | 704 | 847 | 1,086 | 686 | 647 | 511 | 483 | 382 | 371 | 366 | 368 | 388 | 252 | 94 | -91 | -376 | -257 | -188 | -67 | -4 | -3 | -62 | -106 | -47 | -17 | -22 | -22 | -19 | -3 | 52 | 26 | 112 |
| Deferred Income Tax | 0 | 0 | 0 | -102 | -129 | -137 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 250 | 122 | -173 | -143 | -620 |
| Stock Based Compensation | 0 | 0 | 0 | 102 | 129 | 137 | 120 | 138 | 82 | 35 | 26 | 33 | 64 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,546 | 188 | 309 | 5,691 | 2,552 | -773 | -1,031 | 1,993 | 350 | 811 | 728 | 300 | 1,863 | 971 | 1,157 | 2,623 | 2,702 | 7,507 | 1,456 | 2,416 | 1,867 | 1,609 | 1,665 | 3,024 | 2,100 | 1,078 | 240 | -3 | -127 | 863 | 1,724 | 2,320 | 865 | 2,852 |
| Changes in Working Capital | 3,415 | 3,589 | 3,428 | -53 | -88 | 2 | 666 | 511 | 292 | 923 | 346 | -280 | -269 | -611 | -268 | 44 | 836 | -1,542 | -402 | -2,166 | 2,040 | 682 | 1,324 | 327 | -861 | -1,511 | -676 | -378 | 214 | -133 | -1,019 | -613 | 575 | -1,031 |
| Accounts Receivable | 360 | 0 | 0 | -630 | -2,063 | -14 | 21 | -1,052 | -342 | -306 | -312 | -1,325 | -934 | -1,685 | 33 | 10 | 26 | 18 | -302 | 779 | -873 | -1,397 | -511 | -289 | -333 | -506 | 216 | 176 | 200 | 57 | -676 | -352 | 303 | -543 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506 | -2,800 | 1,524 | -258 | 72 | -477 | -1,173 | 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 | -266 | -3,104 | 3,222 | 2,294 | 1,673 | 948 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 796 | 3,589 | 3,428 | 577 | 1,975 | 16 | 645 | 1,563 | 634 | 1,229 | 658 | 1,045 | 665 | 1,074 | -301 | 34 | 810 | -1,560 | 672 | 2,959 | -1,833 | 43 | 90 | 145 | 622 | -1,005 | -892 | -554 | 14 | -190 | -343 | -261 | 272 | -488 |
| Other Working Capital | 2,259 | 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 | -8,173 | -8,252 | -2,999 | -1,728 | 510 | -3,441 | -2,807 | -1,719 | -1,210 | -2,526 | 742 | 1,621 | 1,580 | 1,581 | 6,161 | 2,332 | 3,440 | 3,788 | -115 | -1,919 | -5,151 | -10,723 | -9,464 | -9,008 | -4,360 | -2,775 | -2,612 | -1,367 | -1,520 | -3,383 | -4,001 | -2,679 | -4,044 | -2,742 |
| Investments in Property Plant and Equipment | -261 | -210 | -267 | -420 | -345 | -308 | -433 | -277 | -299 | -313 | -303 | -288 | -207 | -285 | -246 | -162 | -189 | -291 | -274 | -161 | -196 | -200 | -169 | -239 | -186 | -300 | -212 | -188 | -150 | -126 | -106 | -132 | -76 | -120 |
| Payments for Acquisitions | -412 | 5 | -180 | -288 | -2,415 | 86 | -594 | -1,473 | -1,671 | -569 | -242 | 453 | -291 | -113 | -916 | 7 | -403 | 0 | 0 | 0 | -60 | 10,523 | 9,295 | 322 | -16 | 575 | -971 | -226 | 138 | 378 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -42,004 | 0 | -33,275 | -46,509 | -41,913 | -47,011 | -39,884 | -44,363 | -38,759 | -37,322 | -36,672 | -45,174 | -29,275 | -24,692 | -31,620 | -30,391 | -38,473 | -33,830 | -40,139 | -37,130 | -38,995 | -40,846 | -39,420 | -35,808 | -36,601 | -41,502 | -40,492 | -26,101 | -25,303 | -22,973 | -16,721 | -13,865 | -17,243 | -11,835 |
| Sales and Maturities of Investments | 36,067 | 0 | 30,760 | 45,221 | 44,544 | 43,139 | 38,253 | 44,529 | 39,565 | 35,823 | 38,102 | 46,015 | 30,847 | 26,118 | 39,453 | 32,635 | 40,427 | 36,740 | 40,295 | 36,198 | 34,100 | 30,323 | 30,125 | 27,039 | 32,443 | 39,027 | 37,121 | 25,243 | 23,756 | 22,221 | 12,968 | 11,140 | 13,348 | 9,482 |
| Other Investing Activities | -4,236 | -8,047 | -37 | 268 | 639 | 653 | -149 | -135 | -46 | -145 | -143 | 615 | 506 | 553 | -510 | 243 | 2,078 | 1,169 | 3 | -826 | -4,955 | -10,523 | -9,295 | -322 | -268 | -575 | 1,942 | -95 | 39 | -2,883 | -142 | 178 | -73 | -269 |
| Cash From Financing Activities | -865 | -697 | -1,243 | -3,420 | -5,240 | -2,011 | -2,483 | -3,574 | -2,923 | -1,526 | -4,520 | -4,875 | -5,953 | -4,605 | -7,876 | -6,071 | -7,544 | -7,705 | -5,339 | -3,006 | -555 | 5,303 | 3,677 | 4,784 | 2,110 | 1,012 | 341 | -1,486 | -1,718 | 373 | 1,307 | 596 | 1,374 | 1,837 |
| Debt Repayment | 145 | 145 | -7 | 0 | -436 | 1,189 | 174 | 98 | 0 | 1,219 | -20 | -1,006 | -356 | 141 | 0 | -2 | 251 | 19 | 966 | -608 | -46 | 668 | -198 | 313 | 564 | 480 | 1,035 | 394 | 310 | 158 | 359 | 19 | -950 | -1,766 |
| Common Stock Issued | 600 | 0 | 0 | 0 | 0 | 0 | 1,414 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 28 | 3 | 33 | 109 | 239 | 0 | 0 | 0 | 0 | 567 | 0 | 0 | 0 | 0 | 750 | 784 | 0 | 2,287 | 0 |
| Common Stock Repurchased | -132 | -2 | -335 | -2,520 | -3,570 | -2,025 | -2,867 | -2,688 | -1,495 | -1,337 | -2,808 | -2,301 | -1,834 | -913 | -953 | -152 | -4 | -1,323 | -3,604 | -1,770 | -2,484 | -1,373 | -153 | -446 | -721 | -1,783 | -2,173 | -1,489 | -1,358 | -1,086 | -60 | 0 | 0 | 0 |
| Dividends Paid | -1,090 | -1,079 | -1,032 | -1,031 | -999 | -776 | -787 | -748 | -641 | -602 | -599 | -564 | -358 | -534 | -435 | -430 | -542 | -889 | -901 | -873 | -830 | -756 | -633 | -582 | -535 | -502 | -471 | -443 | -323 | -378 | -350 | -324 | -362 | -202 |
| Other Financing Activities | 69 | 239 | 131 | 131 | -799 | -750 | -255 | -621 | -787 | -806 | -1,093 | -1,270 | -2,624 | -3,299 | -6,488 | -5,487 | -7,252 | -5,545 | -1,909 | 245 | 2,805 | 6,764 | 4,661 | 5,499 | 2,802 | 2,817 | 1,950 | 52 | -347 | 929 | 574 | 901 | 399 | 3,805 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 66 | 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 |
| Net Change in Cash | 241 | -18 | -14 | -27 | 452 | 39 | -161 | -118 | 181 | -59 | -162 | -18 | -131 | 30 | 214 | -50 | 197 | -7 | -21 | 130 | -101 | 48 | -96 | 199 | 41 | -32 | -4 | 38 | 104 | 26 | 34 | -13 | -45 | -92 |
| Cash at Beginning of Period | 599 | 722 | 736 | 763 | 311 | 338 | 499 | 617 | 436 | 495 | 657 | 675 | 806 | 776 | 562 | 612 | 415 | 422 | 443 | 313 | 414 | 366 | 462 | 263 | 222 | 254 | 258 | 220 | 116 | 90 | 56 | 81 | 126 | 217 |
| Cash at End of Period | 840 | 704 | 722 | 736 | 763 | 377 | 338 | 499 | 617 | 436 | 495 | 657 | 675 | 806 | 776 | 562 | 612 | 415 | 422 | 443 | 313 | 414 | 366 | 462 | 263 | 222 | 254 | 258 | 220 | 116 | 90 | 68 | 81 | 125 |
| Free Cash Flow | 8,968 | 8,721 | 3,961 | 4,701 | 4,771 | 5,183 | 4,696 | 4,898 | 4,015 | 3,680 | 3,313 | 2,948 | 4,035 | 2,769 | 1,683 | 3,527 | 4,112 | 3,619 | 5,159 | 4,894 | 5,409 | 5,268 | 5,522 | 4,184 | 2,105 | 1,431 | 2,055 | 2,703 | 3,192 | 2,910 | 2,622 | 1,938 | 2,549 | 693 |
| Operating Cash Flow | 9,229 | 8,931 | 4,228 | 5,121 | 5,116 | 5,491 | 5,129 | 5,175 | 4,314 | 3,993 | 3,616 | 3,236 | 4,242 | 3,054 | 1,929 | 3,689 | 4,301 | 3,910 | 5,433 | 5,055 | 5,605 | 5,468 | 5,691 | 4,423 | 2,291 | 1,731 | 2,267 | 2,891 | 3,342 | 3,036 | 2,728 | 2,070 | 2,625 | 813 |
| Capital Expenditure | -261 | -210 | -267 | -420 | -345 | -308 | -433 | -277 | -299 | -313 | -303 | -288 | -207 | -285 | -246 | -162 | -189 | -291 | -274 | -161 | -196 | -200 | -169 | -239 | -186 | -300 | -212 | -188 | -150 | -126 | -106 | -132 | -76 | -120 |
