| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-02-18 | 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 |
| Net Income/Starting Line | 8,823 | 8,691 | 6,899 | 2,501 | -265 | 3,916 | 1,548 | 1,993 | 2,227 | 3,552 | 3,069 | 1,246 | 3,267 | 7,718 | 12,367 | 10,977 | 7,521 | 9,144 | 8,094 | 8,216 | 6,502 | 4,547 | 4,111 | 4,358 | 5,656 | 4,012 | 2,745 | 1,821 | 1,790 | 1,786 | 1,281 | 1,030 | 1,041 | 429.2 | 1,276 | 1,157 |
| Cash From Operating Activities | 13,088 | 11,861 | 10,345 | 9,808 | 5,963 | 4,799 | 2,969 | 2,618 | 3,578 | 4,145 | 3,324 | 7,058 | 7,400 | 6,948 | 7,821 | 10,680 | 11,739 | 8,742 | 7,510 | 7,693 | 6,743 | 4,873 | 3,416 | 4,833 | 2,707 | 2,336 | 908.6 | 879.7 | 747.2 | 787.8 | 585.6 | 625.4 | 705.6 | 206.3 | 505.2 | 806.3 |
| Depreciation and Amortization | 6,717 | 6,688 | 4,934 | 5,480 | 6,530 | 3,149 | 3,762 | 3,753 | 3,036 | 2,357 | 2,852 | 3,282 | 4,583 | 2,518 | 2,550 | 2,741 | 2,087 | 2,620 | 1,856 | 1,345 | 1,327 | 1,268 | 1,290 | 960.5 | 1,166 | 929 | 997.5 | 408.3 | 357.1 | 371.6 | 299.8 | 276.7 | 254.4 | 242.7 | 291.9 | 300.9 |
| Deferred Income Tax | 0 | 0 | 0 | -619 | -615 | -277 | -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 |
| Stock Based Compensation | 0 | 0 | 579 | 619 | 615 | 277 | 259 | 219 | 220 | 241 | 211 | 178 | 156 | 139 | 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 | -1,588 | -2,625 | -2,367 | -1,930 | -2,323 | -2,627 | -1,995 | -2,489 | -1,635 | -2,690 | -2,548 | 22 | -616 | -2,582 | -6,199 | -3,120 | 802 | -2,812 | -1,997 | -1,976 | -1,418 | -875 | -884 | -790.8 | -2,742 | -2,324 | -2,686 | -1,338 | -1,311 | -1,170 | -931.8 | -631.6 | -692.3 | -480.8 | -926.2 | -698.3 |
| Changes in Working Capital | -864 | -893 | 300 | 3,757 | 2,021 | 361 | -346 | -639 | -50 | 926 | -49 | 2,508 | 166 | -706 | -897 | 82 | 1,329 | -210 | -443 | 108 | 332 | -67 | -1,101 | 305.2 | -1,373 | -280.8 | -147.9 | -11.62 | -89.27 | -200.4 | -63.35 | -50.03 | 102.1 | 15.17 | -136.6 | 46.29 |
| Accounts Receivable | 0 | 0 | -1,425 | -1,349 | -961 | -739 | -898 | -523 | 83 | 1,610 | 152 | 311 | -383 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | -669 | 3,941 | 1,577 | -621 | -316 | -13 | -548 | -343 | -315 | 108 | 135 | -150 | -256 | 88 | 6 | 185 | 442 | 158 | 596 | 129 | -131 | 101 | -597.3 | -670.6 | -415.8 | -11.62 | -145.5 | -58.23 | -61.81 | -79.73 | 75.44 | -51.57 | -20.58 | 50.15 |
| Accounts Payable | 0 | 0 | 1,425 | 1,349 | 961 | 739 | 898 | 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 |
| Deferred Revenue | -864 | -893 | 969 | -184 | 444 | 982 | -30 | -626 | 498 | 1,269 | 266 | 2,400 | 31 | -556 | -641 | -6 | 1,323 | -395 | -885 | -50 | -264 | -196 | -970 | 204.2 | -775.7 | 389.8 | 267.9 | 11.62 | 56.21 | -142.1 | -1.55 | 29.7 | 26.63 | 66.73 | -116 | -3.86 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | -83 | -1,610 | -152 | -311 | 383 | -755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.62 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Cash From Investing Activities | -6,820 | -7,980 | -4,064 | -2,960 | -11,058 | -285 | -657 | 963 | -2,328 | -3,969 | -4,239 | -7,032 | -2,889 | -1,859 | -2,022 | -2,340 | -2,476 | -7,818 | -10,761 | -252 | -1,182 | 852 | -826 | -1,602 | -1,900 | -1,293 | -1,007 | -906.3 | -573.6 | -548 | -649 | -450.3 | -389 | -266.9 | -204 | -65.58 |
| Investments in Property Plant and Equipment | -1,936 | -1,924 | -1,361 | -2,571 | -2,200 | -2,606 | -2,460 | -1,371 | -1,620 | -2,314 | -2,788 | -2,752 | -2,058 | -4,619 | -1,297 | -2,420 | -2,957 | -4,039 | -1,679 | -1,339 | -979 | -332 | -1,282 | -1,340 | -2,263 | -1,461 | -2,752 | -844.9 | -755.5 | -638.8 | -431.1 | -492.5 | -463 | -406.5 | -385.5 | -540.1 |
| Payments for Acquisitions | -3,211 | -3,927 | -1,179 | -1,061 | -9,433 | -830 | -783 | -536 | -1,960 | -2,898 | -3,070 | -4,531 | -1,158 | -1,187 | 1,772 | -348 | -217 | 187 | -14,891 | -1,148 | 0 | 0 | 0 | 0 | -62.22 | 740.8 | 1,977 | -595.9 | -324 | 250 | -193.2 | 139.1 | 85.79 | 0 | 0 | 0 |
| Purchases of Securities | 2 | -96 | -136 | -159 | -184 | -119 | -13 | -102 | -441 | -396 | -57 | -130 | -91 | -46 | -2,754 | -34 | -31 | -40 | -35 | -17 | -491 | -117 | -120 | -1 | -8.3 | -2.99 | -6 | -18.26 | -11.57 | -13.7 | -13.91 | -18.76 | -25.15 | -3.03 | -3.74 | -79.09 |
| Sales and Maturities of Investments | 100 | 121 | 129 | 42 | 105 | 2,126 | 212 | 429 | 70 | 3 | 376 | 93 | 168 | 3,662 | -356 | 5 | 3 | 32 | 421 | 68 | 0 | 0 | 0 | 0 | 62.22 | 37.34 | 27.99 | 119.5 | 34.72 | 15.41 | 12.36 | 40.65 | 23.67 | 0 | 0 | 0 |
| Other Investing Activities | -1,775 | -2,154 | -1,517 | 789 | 654 | 1,144 | 2,387 | 2,543 | 1,623 | 1,636 | 1,300 | 288 | 250 | 331 | 613 | 457 | 726 | -3,958 | 5,423 | 2,184 | 288 | 1,301 | 576 | -260.8 | 371.2 | -607.9 | -253.9 | 433.2 | 482.7 | -161 | -23.18 | -118.8 | -10.35 | 142.6 | 185.2 | 553.6 |
| Cash From Financing Activities | -8,731 | -3,996 | -6,567 | -6,823 | 3,649 | -2,203 | -1,765 | -2,044 | -2,936 | -1,324 | 878 | -2,705 | -3,047 | -4,923 | -9,321 | -7,220 | -3,629 | -2,440 | 1,925 | -5,386 | -4,572 | -1,385 | -1,452 | -1,273 | -1,371 | -400.3 | -181.9 | -159.3 | -52.9 | -66.79 | 74.17 | -805.2 | 671.6 | 91 | -262 | -555.5 |
| Debt Repayment | -4,644 | 1,809 | -965 | -1,515 | 7,894 | 1,647 | -1,186 | 1,473 | 224 | 2,475 | 4,414 | 689 | -5 | 917 | 46 | -1,749 | -787 | -3,172 | 12,644 | 16 | 3 | 727 | -345 | -118 | 35 | -64.23 | -21 | -217 | -64.47 | -59.94 | 71.08 | -800.5 | -1,265 | 94.03 | -260.1 | -555.5 |
| Common Stock Issued | -41 | 38 | 33 | 29 | 29 | 30 | 3,525 | 34 | 43 | 47 | 43 | 279 | 482 | 429 | 409 | 494 | 135 | 159 | 218 | 985 | 143 | 102 | 0 | 0 | 86 | 19.42 | 22 | 12 | 24.8 | 5.14 | 9.27 | 4.69 | 1,998 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,635 | -6,015 | -2,604 | 0 | -610 | -4,170 | -4,147 | -3,001 | -2,212 | -1,107 | -1,154 | -1,080 | -354 | -183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4,943 | -4,629 | -4,481 | -4,364 | -3,856 | -3,572 | -3,592 | -3,484 | -3,519 | -3,561 | -3,486 | -3,521 | -3,461 | -3,665 | -3,764 | -3,361 | -2,977 | -2,739 | -2,641 | -2,220 | -1,717 | -1,378 | -1,222 | -1,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,383 | -1,133 | -1,154 | -973 | -418 | -308 | 3,013 | -33 | 316 | -285 | -93 | -152 | -63 | 31 | 3 | -114 | 0 | 3,922 | 0 | 0 | 0 | 1,376 | 0 | -806 | 260 | -1.49 | -1,470 | 974 | -13.22 | -11.99 | -6.18 | -9.38 | -62.13 | -3.03 | -1.87 | 0 |
| Effect of Forex Changes on Cash | -22 | -93 | -60 | -80 | -62 | 12 | 5 | -38 | -66 | 21 | -76 | -152 | -65 | -4 | -25 | 33 | 71 | -88 | 26 | 39 | -21 | 29 | -1,142 | -1,981 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -9.38 | -8.88 | -31.85 | 7.48 | 3.86 |
| Net Change in Cash | -1,470 | -208 | -346 | -55 | -1,508 | 2,323 | 552 | 1,499 | -1,752 | -1,127 | -113 | -2,831 | 1,399 | 162 | -3,547 | 1,153 | 5,705 | -1,604 | -15,649 | 2,094 | 968 | 3,055 | -741 | -770 | -564.1 | 642.3 | -279.9 | -185.9 | 120.7 | 173 | 10.82 | -639.4 | 979.2 | -1.52 | 46.78 | 189 |
| Cash at Beginning of Period | 6,677 | 5,637 | 5,983 | 6,038 | 7,546 | 5,223 | 4,671 | 3,172 | 4,924 | 6,051 | 6,164 | 8,995 | 7,596 | 7,434 | 10,981 | 9,828 | 4,123 | 5,727 | 6,537 | 4,895 | 3,927 | 872 | 737 | 748 | 5,571 | 3,597 | 3,187 | 522.9 | 775.3 | -126.7 | -177.7 | 1,279 | 230.8 | 238.1 | 247 | 65.58 |
| Cash at End of Period | 5,207 | 5,429 | 5,637 | 5,983 | 6,038 | 7,546 | 5,223 | 4,671 | 3,172 | 4,924 | 6,051 | 6,164 | 8,995 | 7,596 | 7,434 | 10,981 | 9,828 | 4,123 | -9,112 | 6,989 | 4,895 | 3,927 | -4 | -22.01 | 5,007 | 4,239 | 2,908 | 337 | 896 | 46.24 | -166.9 | 639.4 | 1,210 | 236.6 | 293.8 | 254.6 |
| Free Cash Flow | 9,138 | 7,275 | 6,567 | 7,237 | 3,763 | 2,193 | 509 | 1,247 | 1,958 | 1,831 | 536 | 4,306 | 5,342 | 2,329 | 6,524 | 8,260 | 8,782 | 4,703 | 5,831 | 6,354 | 5,764 | 4,541 | 2,134 | 3,493 | 443.8 | 875.3 | -1,843 | 34.86 | -8.27 | 149 | 154.5 | 132.9 | 242.6 | -200.2 | 119.8 | 266.2 |
| Operating Cash Flow | 13,088 | 11,861 | 10,345 | 9,808 | 5,963 | 4,799 | 2,969 | 2,618 | 3,578 | 4,145 | 3,324 | 7,058 | 7,400 | 6,948 | 7,821 | 10,680 | 11,739 | 8,742 | 7,510 | 7,693 | 6,743 | 4,873 | 3,416 | 4,833 | 2,707 | 2,336 | 908.6 | 879.7 | 747.2 | 787.8 | 585.6 | 625.4 | 705.6 | 206.3 | 505.2 | 806.3 |
| Capital Expenditure | -3,950 | -4,586 | -3,778 | -2,571 | -2,200 | -2,606 | -2,460 | -1,371 | -1,620 | -2,314 | -2,788 | -2,752 | -2,058 | -4,619 | -1,297 | -2,420 | -2,957 | -4,039 | -1,679 | -1,339 | -979 | -332 | -1,282 | -1,340 | -2,263 | -1,461 | -2,752 | -844.9 | -755.5 | -638.8 | -431.1 | -492.5 | -463 | -406.5 | -385.5 | -540.1 |
