| Period Ending: |
LTM
(Last Twelve Months) |
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 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-31 | 2023-02-23 | 2022-02-25 | 2021-02-23 | 2020-02-27 | 2019-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-29 | 2015-02-26 | 2014-03-03 | 2013-02-22 | 2012-02-28 | 2011-02-25 | 2010-03-01 | 2009-02-27 | 2008-05-30 | 2006-06-09 | 2005-06-09 | 2004-06-10 | 2003-06-19 | 2002-06-28 | 2001-06-27 | 2000-06-29 | 1999-06-29 | 1998-06-15 | 1997-06-16 | 1996-07-08 | 1995-06-30 | 1994-03-31 | 1993-03-31 |
| Net Income/Starting Line | 2,166 | 1,513 | 2,699 | 2,197 | 1,503 | 1,813 | 273 | 966 | 892 | 835 | 1,010 | 1,149 | 1,085 | 418 | 113 | -107 | 344.9 | 41.9 | 138.3 | 77.72 | 66.18 | 52.24 | 20.51 | -34.09 | 15.25 | 5.83 | 7.11 | 5.53 | -1.52 | -2 | -0.6 |
| Cash From Operating Activities | 2,547 | 2,220 | 2,414 | 2,252 | 1,831 | 1,790 | 2,213 | 2,155 | 1,192 | 1,292 | 1,264 | 1,345 | 952 | 1,376 | 1,183 | 379 | 573.5 | 86.01 | 215.3 | 67.4 | 90.97 | 111.8 | 81.56 | 77.39 | 18.08 | -1.39 | -6.33 | -3.79 | -1.22 | -3.1 | -0.2 |
| Depreciation and Amortization | 387 | 319 | 440 | 446 | 553 | 998 | 1,199 | 1,150 | 494 | 346 | 315 | 328 | 435 | 198 | 628 | 561 | 243.5 | 188.7 | 145.5 | 98.7 | 112.3 | 68.67 | 75.19 | 124.6 | 33.54 | 5.21 | 3.33 | 2.65 | 1.94 | 1.7 | 1.7 |
| Deferred Income Tax | -235 | -164 | 7 | -94 | -352 | 20 | -181 | -9 | -27 | -44 | 185 | -10 | 75 | -278 | -256 | -432 | 24.55 | -28.68 | 0.878 | 15.15 | 3.35 | -23.35 | -6.6 | -4.31 | 3.34 | -1.56 | 3.17 | -1.5 | 0 | 0 | 0 |
| Stock Based Compensation | 489 | 462 | 508 | 218 | 166 | 209 | 176 | 147 | 92 | 104 | 108 | 126 | 103 | 131 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1 | 46 | 39 | 124 | 83 | 53 | 85 | 159 | -17 | 8 | -28 | -8 | -16 | 1,248 | 664 | 104 | 54.17 | 25.91 | 52.87 | 12.42 | 23.88 | 49.65 | 13.24 | 5.77 | 0 | -0.439 | 0 | -0.176 | -0.011 | 0.1 | -0.7 |
| Changes in Working Capital | -261 | 44 | -1,279 | -639 | -122 | -1,303 | 661 | -258 | -242 | 43 | -326 | -244 | -738 | 283 | 210 | 253 | -93.65 | -142.3 | -122.3 | -136.6 | -114.7 | -35.41 | -20.78 | -14.56 | -34.06 | -10.43 | -19.93 | -10.29 | -1.63 | -2.9 | -0.6 |
| Accounts Receivable | -452 | -231 | 71 | -194 | 182 | -114 | -165 | 84 | -40 | -177 | 198 | -46 | 13 | 76 | 235 | -664 | 0 | 80.41 | -46.53 | -42.5 | 61.92 | -2.01 | 30.03 | 30.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -93 | 0 | -806 | -651 | 7 | -5 | -26 | 32 | -54 | -2 | 39 | -62 | -34 | 124 | 21 | -20 | -55.64 | -13.46 | -21.59 | -6.85 | 1.16 | 23.15 | -5.28 | -7.34 | -11.51 | -6.64 | -1.54 | -1 | 0.551 | -1.6 | 0.6 |
| Accounts Payable | 20 | 37 | -7 | -10 | 31 | -65 | 85 | -50 | -25 | -12 | 7 | -54 | 31 | 70 | -18 | 322 | 0 | -19.98 | 35.41 | 23 | -19.07 | 3.36 | 21.36 | 21.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 264 | 238 | -537 | 216 | -342 | -1,119 | 767 | -324 | -123 | 234 | -570 | -82 | -748 | 13 | -56 | 273 | -38.01 | -189.2 | -89.57 | -110.2 | -158.7 | -59.91 | -66.88 | -7.22 | -22.56 | -3.79 | -18.39 | -9.28 | -2.18 | -1.3 | -1.2 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,112 | -4,994 | -59 | -178 | -22 | -230 | -197 | -1,177 | -3,716 | -84 | 308 | -124 | 266 | -312 | -443 | 1,101 | 326.3 | -85.8 | -143.9 | -15.17 | -155.1 | -8.7 | -8.63 | -99.55 | -64.33 | -9.2 | -3.83 | -3.04 | 0.244 | -2.4 | 0.3 |
| Investments in Property Plant and Equipment | -99 | -91 | -80 | -78 | -116 | -131 | -155 | -136 | -111 | -107 | -74 | -73 | -72 | -97 | -69 | -46 | -29.4 | -30.41 | -14.94 | -11.98 | -11.88 | -9.15 | -9.78 | -4.52 | -3.8 | -0.2 | -3.83 | -3.04 | -1.3 | -0.9 | -0.3 |
| Payments for Acquisitions | 2,176 | -135 | 80 | 78 | 116 | 131 | 0 | -4,588 | -46 | 0 | 0 | 0 | -3 | 0 | 0 | 1,120 | -68.8 | -6.89 | -21.38 | -3.48 | -21.2 | -21.2 | 0 | -20.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -7,210 | -5,008 | -248 | -221 | -65 | -209 | -135 | 0 | -145 | 0 | -26 | -503 | -417 | -800 | -425 | 0 | -556.6 | -242.6 | -868.7 | -195.6 | -408.2 | -408.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 5,197 | 239 | 280 | 121 | 153 | 116 | 80 | 3,561 | 145 | 21 | 402 | 454 | 750 | 580 | 46 | 0 | 984.9 | 201.6 | 761.1 | 195.9 | 287.1 | 287.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -476 | 1 | -91 | -78 | -110 | -137 | -142 | 3,411 | -3,670 | -105 | -68 | -75 | -64 | -92 | -64 | 27 | -3.81 | -7.5 | -3.2 | 0.471 | -0.995 | 0.449 | 1.15 | -74.51 | -60.53 | -9 | 0 | 0 | 1.54 | -1.5 | 0.6 |
| Cash From Financing Activities | -164 | -534 | -521 | 711 | -237 | -2,020 | -624 | 500 | -135 | -374 | -1,223 | -497 | -808 | -1,053 | -949 | 1,488 | 105.2 | 45.09 | 72.65 | 117.6 | 64.09 | 50.4 | 2.55 | 42.03 | 7.22 | 62.39 | 2.39 | -5.04 | 0.19 | 42 | 0.3 |
| Debt Repayment | 0 | 0 | 0 | 896 | 0 | -1,765 | -510 | 704 | -250 | -375 | 4,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 35 | 47 | 90 | 170 | 105 | 99 | 178 | 106 | 106 | 175 | 158 | 33 | 54 | 73 | 81 | 1,753 | 48.01 | 45.09 | 72.65 | 193 | 268.6 | 60.88 | 33.59 | 22.48 | 6.07 | 5.34 | 2.21 | 0.237 | 0.191 | 39.4 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 1,994 | 0 | 0 | 3,741 | 6,925 | 0 | 0 | -5,830 | -315 | -692 | -959 | -1,109 | -128 | 0 | 0 | 0 | -72.62 | -203.8 | -0.074 | -14.97 | 0.845 | 0 | 0 | 0 | -5.28 | 0 | -2.2 | 0 |
| Dividends Paid | 0 | -367 | -365 | -316 | -283 | -259 | -226 | -195 | -170 | -147 | -216 | -204 | -194 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -199 | -214 | -246 | -39 | -59 | -95 | -66 | -115 | 179 | -27 | -20 | -11 | 24 | 22 | 79 | -58 | 105.2 | 9.01 | 27.57 | 0 | 113 | 50.4 | 2.55 | 42.03 | 7.22 | 62.39 | 2.39 | -5.04 | 0.19 | 42 | 0.3 |
| Effect of Forex Changes on Cash | 16 | -44 | -48 | 69 | -3 | -31 | 76 | -56 | -366 | -396 | 102 | 70 | -57 | 33 | 19 | -72 | 6.89 | -4.58 | 4.42 | 11.2 | 6.58 | -0.036 | 0.084 | -2.92 | -2.36 | 0.25 | 0.122 | -0.195 | 0.048 | -0.3 | 0.1 |
| Net Change in Cash | 3,028 | -3,352 | 1,786 | 2,854 | 1,569 | -491 | 1,468 | 1,422 | -3,025 | 438 | 451 | 794 | 353 | 44 | -190 | 2,896 | 1,012 | 40.72 | 148.5 | 181 | 6.55 | 153.5 | 75.56 | 16.95 | -41.39 | 52.02 | -7.65 | -12.07 | -0.738 | 36.2 | 0.5 |
| Cash at Beginning of Period | 7,769 | 10,438 | 8,652 | 5,798 | 4,229 | 4,720 | 3,245 | 1,823 | 4,848 | 4,410 | 3,959 | 3,165 | 2,812 | 2,768 | 2,958 | 62 | 384.4 | 313.6 | 165.1 | 285.6 | 279 | 125.5 | 49.98 | 33.04 | 74.24 | 21.36 | 25.29 | 37.35 | 38.09 | 1.9 | 1.1 |
| Cash at End of Period | 10,797 | 7,086 | 10,438 | 8,652 | 5,798 | 4,229 | 4,713 | 3,245 | 1,823 | 4,848 | 4,410 | 3,959 | 3,165 | 2,812 | 2,768 | 2,958 | 1,396 | 354.3 | 313.6 | 466.6 | 285.6 | 279 | 125.5 | 49.98 | 32.85 | 73.38 | 17.64 | 25.29 | 37.35 | 38.1 | 1.6 |
| Free Cash Flow | 2,448 | 2,129 | 2,334 | 2,174 | 1,715 | 1,659 | 2,058 | 2,019 | 1,081 | 1,185 | 1,190 | 1,272 | 880 | 1,279 | 1,114 | 333 | 544.1 | 55.6 | 200.4 | 55.43 | 79.1 | 102.6 | 71.78 | 72.87 | 14.28 | -1.59 | -10.16 | -6.83 | -2.52 | -4 | -0.5 |
| Operating Cash Flow | 2,547 | 2,220 | 2,414 | 2,252 | 1,831 | 1,790 | 2,213 | 2,155 | 1,192 | 1,292 | 1,264 | 1,345 | 952 | 1,376 | 1,183 | 379 | 573.5 | 86.01 | 215.3 | 67.4 | 90.97 | 111.8 | 81.56 | 77.39 | 18.08 | -1.39 | -6.33 | -3.79 | -1.22 | -3.1 | -0.2 |
| Capital Expenditure | -99 | -91 | -80 | -78 | -116 | -131 | -155 | -136 | -111 | -107 | -74 | -73 | -72 | -97 | -69 | -46 | -29.4 | -30.41 | -14.94 | -11.98 | -11.88 | -9.15 | -9.78 | -4.52 | -3.8 | -0.2 | -3.83 | -3.04 | -1.3 | -0.9 | -0.3 |
