| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-28 |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-31 |
2005 12-25 |
2004 12-26 |
2003 12-28 |
2002 12-29 |
2001 12-30 |
2000 12-31 |
1999 12-26 |
1998 12-27 |
1997 12-28 |
1996 12-29 |
1995 12-31 |
1994 12-25 |
1993 12-26 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-02-05 | 2024-01-31 | 2023-02-27 | 2022-02-03 | 2021-01-29 | 2020-02-04 | 2019-02-08 | 2018-02-27 | 2017-02-21 | 2016-02-18 | 2015-02-19 | 2014-02-18 | 2013-02-21 | 2012-02-24 | 2011-02-18 | 2010-02-19 | 2009-02-24 | 2008-02-26 | 2007-03-01 | 2006-02-27 | 2005-03-01 | 2004-03-09 | 2003-09-30 | 2002-08-28 | 2001-04-16 | 2000-09-22 | 1999-09-23 | 1998-09-24 | 1997-03-20 | 1996-03-21 | 1995-03-07 | 1994-03-07 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 2,227 | 1,641 | 854 | 1,320 | 3,162 | 2,490 | 341 | 337 | 43 | -497 | -660 | -403 | -83 | -1,183 | 3 | 471 | 293 | -3,098 | -3,379 | -166 | 165.5 | 91.16 | -274.5 | -1,303 | -60.58 | 983 | -88.94 | -104 | -21.09 | -68.95 | 300.5 | 305.3 | 228.8 | 245 | 145.3 | -53.6 | 46.1 |
| Cash From Operating Activities | 3,459 | 3,041 | 1,667 | 3,565 | 3,521 | 1,071 | 493 | 34 | 68 | 90 | -237 | -98 | -148 | -338 | 382 | -412 | 473 | -692 | -310 | 1,287 | 1,483 | 1,087 | 295.6 | -88.91 | 167.6 | 1,206 | 259.9 | 144.4 | 398.8 | 73.24 | 611.9 | 573.2 | 456.2 | 388.7 | 189.1 | 108 | 155.6 |
| Depreciation and Amortization | 3,078 | 3,177 | 3,551 | 4,262 | 463 | 354 | 258 | 170 | 144 | 133 | 167 | 203 | 236 | 260 | 317 | 383 | 1,128 | 1,223 | 1,138 | 837 | 1,219 | 1,224 | 995.7 | 756.2 | 622.9 | 579.1 | 515.5 | 467.5 | 394.5 | 332.6 | 262.5 | 216 | 175.1 | 152.3 | 155.9 | 128.3 | 136.4 |
| Deferred Income Tax | -1,264 | -1,163 | -1,019 | -1,505 | 308 | -1,223 | -4 | -4 | 9 | 11 | 0 | 294 | 1 | -40 | -6 | 5 | 130 | 26 | -24 | -2 | -21.81 | -39.24 | 2.97 | 35.43 | -36.05 | -19.08 | 160.7 | -106.9 | -18.57 | 17.13 | 41.61 | 0 | -27.02 | -19.1 | -15.5 | -2.7 | -10.6 |
| Stock Based Compensation | 1,400 | 1,407 | 1,384 | 1,081 | 379 | 274 | 197 | 137 | 97 | 86 | 63 | 81 | 91 | 97 | 90 | 87 | 75 | 83 | 77 | 5 | 5.19 | 1.92 | 1.92 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,782 | 77 | -54 | 253 | -17 | 107 | 243 | 121 | 39 | 177 | 91 | 18 | 55 | 308 | 230 | 143 | -114 | 1,415 | 1,851 | 441 | -104.6 | -69.85 | -124.7 | 256.8 | 69.53 | -215.3 | -449.8 | 8.57 | 11.43 | -82.76 | -32.39 | 73.06 | 68.99 | -6.1 | 0.1 | -0.1 | -0.2 |
| Changes in Working Capital | -2,086 | -2,098 | -3,049 | -1,846 | -774 | -931 | -542 | -727 | -264 | 180 | 102 | -291 | -448 | 220 | -252 | -1,501 | -1,039 | -341 | 27 | 172 | 219.3 | -121.7 | -305.8 | 162.8 | -428.1 | -122.2 | 122.4 | -120.9 | 32.58 | -124.8 | 39.66 | -21.14 | 10.41 | 16.6 | -41.2 | 26.8 | -19.6 |
| Accounts Receivable | -1,356 | -1,865 | -1,250 | -1,091 | -640 | -219 | -623 | -806 | -89 | 222 | 280 | 7 | -200 | 290 | -347 | -1,138 | -960 | 101 | -55 | -276 | -276.2 | 67.88 | 39.09 | 259.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -1,772 | 65 | -580 | -1,401 | -556 | -417 | -137 | -151 | 12 | -73 | -11 | 199 | -322 | -83 | 157 | -144 | 89 | 152 | 4 | 6 | -27.78 | -180 | -77.43 | -51.98 | -36.98 | -156.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 238 | -109 | -419 | 931 | 801 | -513 | 373 | 207 | -75 | 58 | -156 | -224 | 384 | -232 | -28 | 55 | -105 | -666 | 301 | 313 | 214.3 | -67.88 | 32.34 | -259.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 23 | -189 | -800 | -285 | -379 | 218 | -155 | 23 | -112 | -27 | -11 | -273 | -310 | 245 | -34 | -274 | -63 | 72 | -223 | 129 | 309 | 58.27 | -299.8 | 214.8 | -391.1 | 34.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 781 | 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 | 122.4 | -120.9 | 32.58 | -124.8 | 39.66 | -21.14 | 10.41 | 16.6 | -41.2 | 26.8 | -19.6 |
| Cash From Investing Activities | -1,323 | -1,101 | -1,423 | 1,999 | -686 | -952 | -149 | -170 | -114 | 267 | 147 | -12 | 455 | -19 | -113 | -1,123 | -1,273 | -27 | -1,675 | -4,303 | -2,270 | -1,556 | 83.18 | -854.4 | -553.5 | -815.8 | -142.4 | -998.1 | -633.3 | -275.5 | -714.1 | -514.6 | -467.7 | -361.8 | -74.9 | -140.3 | -229.3 |
| Investments in Property Plant and Equipment | -706 | -636 | -546 | -450 | -301 | -294 | -217 | -163 | -113 | -77 | -96 | -95 | -84 | -133 | -250 | -148 | -466 | -624 | -1,685 | -1,857 | -1,513 | -1,440 | -570.3 | -705.1 | -678.9 | -805.5 | -619.8 | -996.2 | -685.1 | -485 | -620.8 | -548.7 | -323.7 | -222.1 | -111 | -304.2 | -158.8 |
| Payments for Acquisitions | -548 | -548 | -131 | 822 | 0 | -27 | 0 | 0 | 1 | 342 | 0 | 0 | 0 | -281 | 16 | -904 | 0 | 127 | 157 | -3,893 | 9.68 | -6.26 | -6.26 | -26.51 | 1.74 | 0 | 0 | 0 | 43.6 | 0 | 4.83 | 2.06 | 0 | 1.3 | 3 | 56.7 | 10.3 |
| Purchases of Securities | -1,813 | -1,834 | -3,722 | -2,667 | -2,056 | -850 | -284 | -123 | -222 | 0 | -227 | -790 | -1,043 | -944 | -1,586 | -1,800 | -1,486 | -200 | -545 | -2,119 | -1,721 | -377.1 | -1,030 | -4,465 | -4,131 | -4,180 | -1,580 | -1,592 | -537.1 | -633.5 | -1,326 | -1,245 | -715.5 | -594.8 | -147.3 | -316.6 | -401.3 |
| Sales and Maturities of Investments | 1,987 | 2,032 | 2,987 | 4,310 | 1,678 | 192 | 325 | 45 | 222 | 342 | 462 | 873 | 1,344 | 1,348 | 1,726 | 1,709 | 617 | 416 | 307 | 3,263 | 1,097 | 227.3 | 1,512 | 4,334 | 4,377 | 3,782 | 1,599 | 1,483 | 545.5 | 840.5 | 1,246 | 1,416 | 566.8 | 432.6 | 96.4 | 449.7 | 320.4 |
| Other Investing Activities | -243 | -115 | -11 | -16 | -7 | 27 | 27 | 71 | -2 | 2 | 8 | 83 | 238 | -9 | -19 | 20 | 62 | 254 | 91 | 303 | -142.2 | 40.45 | 177.6 | 8.62 | -122.4 | 387.9 | 458.3 | 107 | -0.128 | 2.49 | -18.02 | -139.2 | 4.65 | 21.2 | 84 | -25.9 | 0.1 |
| Cash From Financing Activities | -267 | -2,062 | -1,146 | -3,264 | -1,895 | 6 | 43 | 28 | -33 | 122 | 70 | 46 | 13 | 37 | -6 | 484 | 1,524 | 220 | 2,037 | 3,763 | 494.2 | 412.8 | 267.4 | 907.4 | 231.7 | -100.9 | -173.5 | 975 | 308.9 | 242.2 | 130.9 | 2.34 | 19.9 | -128.9 | -9.3 | 1.7 | -15.2 |
| Debt Repayment | 2,441 | -750 | 0 | 679 | 0 | 0 | -473 | -41 | -40 | -561 | 56 | 40 | 0 | 2 | -39 | 446 | 477 | 142 | 1,358 | 2,827 | -69.38 | -152.2 | -93.58 | 802.5 | 234.7 | -239.2 | -231.7 | 709.4 | 203.7 | 195.1 | 103.4 | -26.87 | -12.2 | -144.2 | -7.9 | 4.4 | -13.4 |
| Common Stock Issued | 274 | 279 | 268 | 167 | 104 | 85 | 0 | 70 | 20 | 667 | 5 | 4 | 3 | 14 | 18 | 15 | 127 | 0 | 686 | 726 | 189.3 | 123.7 | 35.44 | 29.18 | 36.71 | 123 | 43.8 | 44.1 | 40.47 | 47.04 | 101.8 | 39.56 | 42.4 | 25.7 | 8.9 | 7.6 | 8.5 |
| Common Stock Repurchased | -2,139 | -1,590 | -1,412 | -4,108 | -1,999 | -78 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.22 | 0 | 0 | 0 | 0 | 0 | -3.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 | -0.01 | -10.35 | -10.35 | -10.4 | -10.4 | -10.4 | -10.4 |
| Other Financing Activities | -472 | 278 | 266 | 165 | 104 | 84 | 522 | 75 | 7 | 16 | -2 | 6 | 10 | 21 | 15 | 23 | 920 | 78 | -7 | 210 | 374.2 | 441.4 | 325.5 | 75.73 | 37.51 | 15.38 | 14.4 | 221.5 | 64.78 | 0 | 0 | 0 | 0.103 | 0 | 0.1 | 0.1 | 0.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23 | 6.66 | 32.17 | 37.32 | -10.01 | 8.43 | -11.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2,097 | -122 | -902 | 2,300 | 940 | 125 | 387 | -108 | -79 | 479 | -20 | -64 | 320 | -320 | 263 | -1,051 | 724 | -499 | 52 | 747 | -285.3 | -49.81 | 678.3 | 1.46 | -164.2 | 297.3 | -67.78 | 121.2 | 74.46 | 39.88 | 28.71 | 60.92 | 8.4 | -102 | 104.9 | -30.6 | -88.9 |
| Cash at Beginning of Period | 3,962 | 3,933 | 4,835 | 2,535 | 1,595 | 1,470 | 1,083 | 1,191 | 1,264 | 785 | 805 | 869 | 549 | 869 | 606 | 1,657 | 933 | 1,432 | 1,380 | 633 | 918.4 | 968.2 | 289.8 | 427.3 | 591.5 | 294.1 | 361.9 | 240.7 | 166.2 | 126.3 | 84.64 | 60.42 | 52.03 | 153.9 | 49.1 | 79.7 | 168.6 |
| Cash at End of Period | 6,059 | 3,811 | 3,933 | 4,835 | 2,535 | 1,595 | 1,470 | 1,083 | 1,185 | 1,264 | 785 | 805 | 869 | 549 | 869 | 606 | 1,657 | 933 | 1,432 | 1,380 | 633.1 | 918.4 | 968.2 | 428.7 | 427.3 | 591.5 | 294.1 | 361.9 | 240.7 | 166.2 | 113.4 | 121.3 | 60.42 | 51.9 | 154 | 49.1 | 79.7 |
| Free Cash Flow | 2,753 | 2,405 | 1,121 | 3,115 | 3,220 | 777 | 276 | -129 | -45 | 13 | -333 | -193 | -232 | -471 | 132 | -560 | 7 | -1,316 | -1,995 | -570 | -30.32 | -353.6 | -274.7 | -794.1 | -511.2 | 400.1 | -359.9 | -851.8 | -286.3 | -411.8 | -8.92 | 24.43 | 132.6 | 166.6 | 78.1 | -196.2 | -3.2 |
| Operating Cash Flow | 3,459 | 3,041 | 1,667 | 3,565 | 3,521 | 1,071 | 493 | 34 | 68 | 90 | -237 | -98 | -148 | -338 | 382 | -412 | 473 | -692 | -310 | 1,287 | 1,483 | 1,087 | 295.6 | -88.91 | 167.6 | 1,206 | 259.9 | 144.4 | 398.8 | 73.24 | 611.9 | 573.2 | 456.2 | 388.7 | 189.1 | 108 | 155.6 |
| Capital Expenditure | -706 | -636 | -546 | -450 | -301 | -294 | -217 | -163 | -113 | -77 | -96 | -95 | -84 | -133 | -250 | -148 | -466 | -624 | -1,685 | -1,857 | -1,513 | -1,440 | -570.3 | -705.1 | -678.9 | -805.5 | -619.8 | -996.2 | -685.1 | -485 | -620.8 | -548.7 | -323.7 | -222.1 | -111 | -304.2 | -158.8 |
