| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 |
| Net Income/Starting Line | 739 | 1,298 | 225 | -627 | 5,523 | -1,060 | 8,421 | 4,707 | 6,078 | 4,056 | 3,987 | 5,155 | 4,842 | 4,879 | 6,188 | 4,557 | 1,410 | 2,912 | 4,066 | 3,215 | 3,004 | 1,882 | 908.6 | 1,506 | -117.8 | 1,239 | 1,238 |
| Cash From Operating Activities | 6,477 | 6,946 | 8,111 | 7,709 | 7,245 | 5,413 | 7,474 | 7,939 | 8,785 | 7,717 | 9,446 | 6,958 | 7,870 | 6,733 | 7,105 | 6,460 | 6,270 | 5,023 | 5,807 | 5,940 | 1,589 | 4,507 | 4,869 | 2,315 | 2,323 | 2,991 | 3,258 |
| Depreciation and Amortization | 4,046 | 3,988 | 3,921 | 4,200 | 3,687 | 6,751 | 4,218 | 3,750 | 4,213 | 4,291 | 4,448 | 3,455 | 3,196 | 3,561 | 3,419 | 3,393 | 3,740 | 3,180 | 2,947 | 2,994 | 2,425 | 3,095 | 2,677 | 2,504 | 2,938 | 2,928 | 2,692 |
| Deferred Income Tax | 0 | 0 | 0 | -8,737 | -64 | -63 | -72 | 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 | 26 | 20 | 64 | 63 | 72 | -230 | -39 | 295 | 80 | -28 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,762 | 789 | 1,440 | 8,717 | -612 | -15 | -634 | -66 | -112 | -187 | -19 | -256 | -3 | -438 | 0 | -83 | -53 | -1 | -42.7 | -279.3 | -4,091 | -269.8 | 167 | -660.8 | 279.4 | -29.39 | -844.7 |
| Changes in Working Capital | 376 | 871 | 2,499 | 4,136 | -1,353 | -263 | -4,531 | -452 | -1,394 | -443 | 1,030 | -1,396 | -165 | -1,269 | -2,502 | -1,407 | 1,173 | -1,068 | -1,163 | 10.2 | 250.7 | -199.4 | 1,116 | -1,034 | -777.1 | -1,147 | 172.3 |
| Accounts Receivable | 527 | 42 | 1,443 | 2,145 | -1,272 | -2,176 | 25 | -394 | -870 | -640 | 1,463 | 173 | 1,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 96 | 222 | 1,896 | -1,991 | -3,304 | 849 | 479 | -1,249 | -915 | -182 | 1,094 | -606 | -215 | -640 | -1,239 | -1,341 | 1,094 | 136 | -335.4 | -518.6 | -412 | -506.4 | 501.1 | -207.6 | 100.5 | -675.7 | -218.6 |
| Accounts Payable | 182 | 96 | -1,544 | -786 | 3,010 | 2,176 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -427 | 511 | 704 | 4,768 | 213 | -1,112 | -5,010 | 797 | -479 | -261 | -64 | -790 | 50 | -629 | -1,263 | -66 | 79 | -1,204 | -827.4 | 528.8 | 662.7 | 307.1 | 615.3 | -826.1 | -877.5 | -471.1 | 391 |
| Other Working Capital | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 870 | 640 | -1,463 | -173 | -1,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4,894 | -5,081 | -4,991 | -3,778 | -2,622 | -1,904 | -1,190 | -11,804 | -3,958 | -6,490 | -5,235 | -4,496 | -5,769 | -4,088 | -1,738 | -2,716 | -4,082 | -3,460 | -3,613 | -8,414 | -705.2 | -1,109 | -3,254 | -2,166 | 4,127 | -8,826 | -2,100 |
| Investments in Property Plant and Equipment | -6,071 | -6,198 | -5,395 | -4,375 | -3,532 | -3,129 | -3,824 | -3,894 | -3,996 | -4,145 | -5,812 | -5,296 | -4,660 | -4,149 | -3,410 | -2,548 | -2,507 | -2,521 | -2,562 | -2,411 | -1,946 | -1,932 | -2,068 | -2,413 | -2,815 | -2,905 | -2,941 |
| Payments for Acquisitions | -106 | -127 | 1,503 | 678 | 430 | 1,280 | 2,361 | -7,255 | 27 | -2,164 | 436 | 373 | -1,093 | -319 | -148 | -605 | -1,509 | -637 | -635.3 | -6,240 | -535.3 | -103.5 | -1,477 | -267.4 | -462.1 | -6,115 | -397.6 |
| Purchases of Securities | -1,430 | -1,395 | -1,099 | -1,273 | -994 | -877 | -1,126 | -1,210 | -748 | -1,389 | -920 | -1,131 | -784 | -144 | -346 | -480 | -641 | -976 | -755.3 | -201.1 | -211.2 | -203.6 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1,903 | 1,831 | 36 | 0 | 0 | 0 | 0 | 107 | 177 | 664 | 651 | 1,336 | 63 | 724 | 2,166 | 917 | 575 | 674 | 340.4 | 438.1 | 458 | 457.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 810 | 808 | -36 | 1,192 | 1,474 | 822 | 1,399 | 448 | 582 | 544 | 410 | 222 | 705 | -200 | 1,501 | 874 | 0 | 0 | 0 | 0.001 | 1,776 | 926.9 | 291.2 | 514.2 | 7,404 | 193 | 1,238 |
| Cash From Financing Activities | -1,997 | -1,547 | -2,905 | -4,013 | -6,457 | -1,556 | -6,405 | -52 | 394 | -2,160 | -3,673 | -2,478 | -1,874 | -2,928 | -4,818 | -4,244 | -3,133 | 459 | -2,236 | 2,421 | -2,107 | -1,835 | -1,356 | -265 | -6,599 | 5,324 | -943.4 |
| Debt Repayment | 0 | 1,783 | 259 | 0 | -3,145 | 1,580 | -3,342 | 2,966 | 3,248 | 579 | -933 | 288 | 828 | -343 | -2,372 | -2,295 | -910 | 4,189 | 1,137 | 4,574 | 299.1 | -203 | -1.59 | 1,041 | -4,300 | 6,657 | -94.41 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 3 | 19 | 28 | 66 | 0 | 0 | 0 | 32 | 0 | 0 | 45 | 150 | 18.1 | 9.5 | 0 | 0 | 38.33 | 175.3 | 95.19 | 80.5 |
| Common Stock Repurchased | -46 | -46 | -70 | -1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -18 | -134 | -1,618 | -1,899 | -938.4 | -1,434 | -780.6 | -498.7 | -500.3 | -1,302 | -699.4 | -255.4 |
| Dividends Paid | -3,247 | -3,035 | -3,034 | -3,072 | -3,031 | -3,031 | -2,939 | -2,847 | -2,755 | -2,664 | -2,572 | -2,480 | -2,388 | -2,296 | -2,021 | -1,561 | -1,791 | -1,831 | -1,484 | -1,014 | -903.2 | -773.5 | -856 | -844.2 | -1,269 | -747.1 | -698.6 |
| Other Financing Activities | 1,296 | -249 | -60 | 390 | -281 | -108 | -125 | -174 | -118 | -103 | -234 | -286 | -314 | -264 | -457 | -370 | -298 | -326 | -140.1 | -217.9 | -79.28 | -77.49 | 0 | 0.3 | 95.53 | 18.53 | 24.84 |
| Effect of Forex Changes on Cash | -6 | -21 | -106 | -19 | 131 | -81 | 37 | -59 | -110 | 66 | -19 | -90 | -60 | 10 | 9 | 86 | 4 | -31 | -9.5 | -20.6 | 45.57 | 40.27 | -9.88 | -13.61 | 3.71 | 27.36 | 19.58 |
| Net Change in Cash | 96 | 297 | 108 | -108 | -1,711 | 1,880 | -64 | -3,976 | 5,120 | -866 | 523 | -109 | 168 | -271 | 555 | -342 | -941 | 2,009 | -67.6 | -73.6 | -1,177 | 1,604 | 249.6 | -129.4 | -145.9 | -484.5 | 233.5 |
| Cash at Beginning of Period | 2,229 | 2,624 | 2,516 | 2,624 | 4,335 | 2,455 | 2,519 | 6,495 | 1,375 | 2,241 | 1,718 | 1,827 | 1,647 | 2,048 | 1,493 | 1,835 | 2,776 | 767 | 834.2 | 907.8 | 2,084 | 480.2 | 230.2 | 360.2 | 506.4 | 989.8 | 757.5 |
| Cash at End of Period | 2,325 | 2,921 | 2,624 | 2,516 | 2,624 | 4,335 | 2,455 | 2,519 | 6,495 | 1,375 | 2,241 | 1,718 | 1,815 | 1,777 | 2,048 | 1,493 | 1,835 | 2,776 | 766.6 | 834.2 | 907.1 | 2,084 | 479.8 | 230.8 | 360.5 | 505.3 | 991 |
| Free Cash Flow | 406 | 748 | 2,716 | 3,334 | 3,713 | 2,284 | 3,650 | 4,045 | 4,789 | 3,572 | 3,634 | 1,662 | 3,210 | 2,584 | 3,695 | 3,912 | 3,763 | 2,502 | 3,245 | 3,529 | -357.1 | 2,575 | 2,801 | -97.49 | -492.8 | 85.92 | 316.5 |
| Operating Cash Flow | 6,477 | 6,946 | 8,111 | 7,709 | 7,245 | 5,413 | 7,474 | 7,939 | 8,785 | 7,717 | 9,446 | 6,958 | 7,870 | 6,733 | 7,105 | 6,460 | 6,270 | 5,023 | 5,807 | 5,940 | 1,589 | 4,507 | 4,869 | 2,315 | 2,323 | 2,991 | 3,258 |
| Capital Expenditure | -6,071 | -6,198 | -5,395 | -4,375 | -3,532 | -3,129 | -3,824 | -3,894 | -3,996 | -4,145 | -5,812 | -5,296 | -4,660 | -4,149 | -3,410 | -2,548 | -2,507 | -2,521 | -2,562 | -2,411 | -1,946 | -1,932 | -2,068 | -2,413 | -2,815 | -2,905 | -2,941 |
