| 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: | 2025-10-15 | 2025-03-05 | 2024-02-14 | 2023-02-15 | 2022-02-09 | 2021-02-10 | 2020-02-12 | 2019-02-06 | 2018-02-07 | 2017-02-08 | 2016-02-05 | 2015-02-11 | 2014-02-12 | 2013-02-13 | 2012-02-14 | 2011-02-15 | 2010-01-29 | 2009-01-26 | 2008-01-25 | 2007-01-26 | 2006-01-27 | 2005-02-03 | 2004-02-05 | 2003-03-14 | 2002-05-07 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Net Income/Starting Line | 9,865 | 7,909 | 7,701 | 5,493 | 6,133 | 3,307 | 2,555 | 2,677 | 1,992 | 1,552 | 1,412 | 1,226 | 1,015 | 1,117 | 1,575 | 1,019 | -146.3 | 326.3 | 644.9 | 605.3 | 326.7 | 215.2 | -124.3 | -87.99 | -479.8 | 344.4 | 80.8 | 61.65 | 147.5 | 101.3 | 63.95 |
| Cash From Operating Activities | 11,878 | 11,664 | 5,348 | 8,289 | 11,306 | 4,306 | 3,230 | 3,174 | 1,752 | 1,756 | 2,062 | 1,050 | 1,054 | 685.6 | 2,222 | 937.7 | 96.16 | 284.1 | 628.5 | 462.7 | 746.3 | 229.6 | 508.4 | -54.12 | -236 | 185 | 38.06 | -53.38 | -15.91 | 40.49 | 35.88 |
| Depreciation and Amortization | 1,133 | 1,031 | 772.4 | 625.7 | 473.9 | 442.2 | 434.4 | 432.9 | 398.7 | 373.5 | 299.4 | 259.6 | 224.6 | 180.7 | 175.3 | 149.6 | 135.6 | 120.5 | 117.2 | 80.41 | 94.96 | 82.44 | 144.5 | 165.9 | 159.1 | 66.03 | 42.53 | 33.85 | 15.82 | 9.48 | 6.47 |
| Deferred Income Tax | 113.6 | -151.3 | -131.2 | -551 | -437.4 | -196.6 | -233.4 | -246.3 | -8.09 | -0.611 | 46.15 | -60.5 | -22.66 | -70.54 | 67.89 | 27.98 | -47.91 | -34.57 | 102.1 | -67.3 | 18.7 | 104.8 | -79.44 | -22.35 | -196.2 | -8.11 | 4.27 | -3.84 | 3.64 | 2.33 | 2.42 |
| Stock Based Compensation | 92.8 | 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 | 654.6 | 730.5 | 604.6 | 336.8 | 36.69 | 259.1 | 363.4 | 371.7 | 224.5 | 142.5 | 286.3 | 247.6 | 238.3 | 152.8 | 19.92 | 79.25 | 119.9 | 185.1 | 84.53 | 73.53 | 20.99 | 31.5 | -0.001 | 252.4 | 378.1 | -0.001 | 0 | -0.085 | -10.64 | -0.08 | -0.078 |
| Changes in Working Capital | 19.29 | 2,145 | -3,599 | 2,384 | 5,100 | 494.7 | 110 | -61.35 | -854.5 | -310.9 | 17.83 | -622.3 | -401.6 | -694.6 | 384.7 | -338.4 | 34.94 | -313.1 | -320.3 | -229.3 | 284.9 | -204.3 | 514.1 | -242.4 | -97.09 | -216.2 | -89.54 | -145 | -172.3 | -76.01 | -40.09 |
| Accounts Receivable | 0 | 938.9 | 856 | -2,076 | -1,264 | -575 | -345.3 | -478.9 | -866.7 | 32.98 | 99.55 | -116.5 | -182.9 | 21.32 | 246.8 | -766.9 | 94.55 | 133.7 | 39.43 | -351.1 | 213.4 | -176.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -1,944 | -1,618 | -2,032 | -503.7 | -657.6 | -399 | -532.7 | -273.8 | -46.02 | -89.33 | -300.6 | -518.1 | -343.8 | -296.5 | -704.4 | -153.2 | -88.87 | -411.4 | -82.57 | -43.42 | -136.4 | 95.12 | -77.36 | -377.4 | -124.7 | 13.22 | -134.5 | -100.2 | -49.17 | -31.51 |
| Accounts Payable | 0 | 1,178 | -257.1 | 396.7 | 749.1 | 311.1 | -11.93 | 101.1 | 256.9 | 53.67 | -78.46 | -139.5 | 321.5 | -219.4 | -135.5 | 349.3 | 10.11 | -95.52 | -36.51 | -8.64 | 3.57 | 111.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 19.29 | 1,972 | -2,580 | 6,096 | 6,119 | 1,416 | 866.2 | 849.1 | 29.1 | -351.5 | 86.06 | -65.65 | -22.09 | -152.8 | 569.9 | 783.6 | 83.46 | -262.5 | 88.16 | 213.1 | 111.3 | -3.24 | 418.9 | -165.1 | 280.3 | -91.55 | -102.8 | -10.4 | -72.09 | -26.84 | -8.58 |
| 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 | -4,619 | -2,726 | -2,642 | -1,005 | -75.06 | -1,258 | -1,141 | -507.7 | -1,184 | -3,361 | -1,180 | -16.61 | -368.3 | -1,091 | -323 | -124.6 | -95.08 | -263 | -326.2 | -63.49 | -63.78 | -55.19 | -25.66 | -79.8 | -360.6 | -128.6 | -120 | -101.7 | -12.82 | -34.39 | -25.19 |
| Investments in Property Plant and Equipment | -1,857 | -2,176 | -2,158 | -1,288 | -980.2 | -931.3 | -873.3 | -629.5 | -345 | -342.3 | -379.5 | -370.1 | -214.8 | -175 | -323 | -128.4 | -101.7 | -263 | -168 | -68.54 | -77.66 | -69.02 | -71.32 | -138.5 | -347.3 | -131.6 | -109.8 | -97.97 | -41 | -37.76 | -22.15 |
| Payments for Acquisitions | 0 | 0 | -33.01 | 0 | 343 | -207.3 | 0 | 0 | 0 | -2,784 | 0 | 0 | -443.7 | -10.03 | 0 | 3.82 | 6.67 | 0 | -158.3 | 5.05 | 13.88 | 13.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,228 | -318.8 | -23.18 | -326.5 | -1,212 | -1,373 | -1,273 | -950.8 | -2,071 | -2,672 | -1,142 | -517.1 | -904.9 | -1,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85 | -5.3 |
| Sales and Maturities of Investments | 2.1 | 318.8 | 123.4 | 844.5 | 1,904 | 1,265 | 1,005 | 1,068 | 1,231 | 2,446 | 340.8 | 870.6 | 1,195 | 438.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.82 | 5.22 | 0 |
| Other Investing Activities | -1,536 | -549.7 | -551.6 | -234.4 | -129.7 | -11.35 | 0.887 | 4.54 | 0.964 | -7.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.66 | 58.7 | -13.26 | 3 | -10.24 | -3.75 | 12.36 | 0 | 2.26 |
| Cash From Financing Activities | -6,613 | -2,958 | -2,951 | -6,972 | -10,312 | -700.7 | -1,688 | -1,781 | -1,165 | 2,070 | -848.7 | -951.2 | -113.1 | -531.7 | -1,064 | 92.47 | -72.58 | -186.5 | -655.3 | -627.9 | 3.02 | 17.24 | -55.32 | -106 | 505.3 | 137.6 | 535.6 | 271.2 | 3.73 | 22.5 | 11.7 |
| Debt Repayment | -0.971 | -3.34 | 240.7 | -20.12 | -12.61 | 1,380 | -3.75 | -2.89 | -466.8 | 2,346 | -3.7 | -4.23 | -4.1 | -2.71 | -2.72 | -1.44 | -1.37 | -2.44 | -957.8 | -8.06 | -13.58 | -1.06 | -65.85 | 0 | 653.3 | 0 | 516.8 | 270.7 | -1.82 | -21.61 | 13.26 |
| Common Stock Issued | 142.6 | 129.5 | 97.65 | 79.89 | 51.08 | 35.27 | 26.81 | 22.52 | 48.76 | 614.3 | 33.82 | 40.65 | 31.82 | 3,808 | 36.59 | 30.92 | 10.73 | 11.61 | 631.5 | 34.73 | 16.6 | 18.3 | 6.35 | 26.61 | 26.4 | 17.89 | 31.6 | 1.79 | 0 | 44.11 | 0 |
| Common Stock Repurchased | -4,180 | -522.3 | -982.4 | -4,531 | -8,924 | -1,124 | -404.2 | -1,184 | -481.8 | -421.6 | -574.9 | -717.2 | -300 | -521.8 | -751.9 | 0 | 0 | -88.67 | -337.4 | -657.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,550 | -2,562 | -2,307 | -2,500 | -1,426 | -992.3 | -1,307 | -616.7 | -497.9 | -470 | -307.7 | -274.5 | -216.1 | -184.1 | -185.3 | -86.74 | -83.84 | -109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -25.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.6 | 0.93 | 3.72 | 4.07 | 375.3 | -3,632 | -161 | 149.7 | 1.89 | 2.17 | 8.44 | 2.82 | 0 | 0 | 4.18 | -132.6 | -174.4 | 119.7 | -12.82 | -1.28 | 5.55 | 0 | -1.56 |
| Effect of Forex Changes on Cash | -352.3 | -716.7 | 227.8 | 1,803 | -945.6 | -1,085 | 2,308 | -1,083 | -1,069 | -88.42 | -268 | -301.8 | 91.01 | 14.96 | -121.7 | -55.38 | 33.94 | -54.25 | 130.9 | 180 | 1,212 | 0 | -69.04 | -1.87 | 17.63 | 40.64 | -1.49 | -0.853 | 0.545 | 0.562 | -0.234 |
| Net Change in Cash | -7,609 | 5,263 | -17.58 | 2,115 | -26.08 | 1,262 | 2,708 | -198.1 | -1,666 | 376.5 | -235.7 | -219.3 | 663.7 | -922.5 | 713.4 | 850.2 | -37.56 | -219.5 | -222.1 | -48.7 | 1,897 | 0 | 358.4 | -241.8 | -73.65 | 234.7 | 452.1 | 115.3 | -24.45 | 29.17 | 22.15 |
| Cash at Beginning of Period | 12,736 | 7,472 | 7,049 | 5,094 | 4,860 | 3,237 | 783.8 | 977.3 | 2,620 | 2,545 | 2,687 | 2,481 | 1,755 | 2,691 | 2,006 | 1,122 | 1,075 | 1,286 | 1,496 | 1,734 | 0 | 0 | 667.6 | 910.1 | 985.9 | 596.2 | 151 | 34.79 | 59 | 32.06 | 11.39 |
| Cash at End of Period | 5,126 | 12,736 | 7,031 | 7,208 | 4,834 | 4,498 | 3,492 | 779.1 | 953.7 | 2,922 | 2,451 | 2,261 | 2,419 | 1,768 | 2,719 | 1,972 | 1,037 | 1,066 | 1,273 | 1,686 | 1,897 | 1,228 | 1,026 | 668.3 | 912.3 | 830.9 | 603 | 150.1 | 34.55 | 61.22 | 33.54 |
| Free Cash Flow | 9,446 | 9,505 | 3,230 | 7,037 | 10,367 | 3,411 | 2,474 | 2,581 | 1,426 | 1,423 | 1,683 | 683.3 | 843.4 | 518.1 | 1,899 | 809.3 | -5.59 | 21.23 | 460.5 | 394.3 | 670.1 | 161.1 | 437.1 | -192.6 | -583.3 | 53.45 | -71.75 | -151.3 | -56.91 | 2.73 | 13.73 |
| Operating Cash Flow | 11,878 | 11,664 | 5,348 | 8,289 | 11,306 | 4,306 | 3,230 | 3,174 | 1,752 | 1,756 | 2,062 | 1,050 | 1,054 | 685.6 | 2,222 | 937.7 | 96.16 | 284.1 | 628.5 | 462.7 | 746.3 | 229.6 | 508.4 | -54.12 | -236 | 185 | 38.06 | -53.38 | -15.91 | 40.49 | 35.88 |
| Capital Expenditure | -2,432 | -2,159 | -2,118 | -1,252 | -938.9 | -895.2 | -755.7 | -592.9 | -326.6 | -333.5 | -378.4 | -367.1 | -210.8 | -167.5 | -323 | -128.4 | -101.7 | -262.9 | -168 | -68.43 | -76.21 | -68.51 | -71.32 | -138.5 | -347.3 | -131.6 | -109.8 | -97.97 | -41 | -37.76 | -22.15 |
