| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-25 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-28 | 2011-02-28 | 2010-03-10 | 2009-03-02 | 2008-02-28 | 2007-03-13 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Net Income/Starting Line | 6,311 | 6,512 | 5,502 | 4,994 | 5,901 | 5,286 | 4,526 | 4,302 | 5,007 | 3,170 | 3,352 | 3,264 | 2,951 | 2,440 | 2,339 | 2,050 | 897 | 786 | 995.3 | 322.6 | 233.9 | 143.1 | 155.4 | 133.2 | 107.4 | 87.36 | 59.42 | 35.6 |
| Cash From Operating Activities | 4,166 | 4,956 | 4,165 | 4,956 | 4,944 | 3,743 | 2,884 | 3,075 | 3,828 | 2,154 | 3,004 | 3,081 | 3,642 | 2,240 | 2,826 | 2,488 | 1,399 | 1,916 | 587.4 | 720.9 | 254.9 | 231.4 | 179.6 | 172 | 167.4 | 108.6 | 116.3 | 53.7 |
| Depreciation and Amortization | 612 | 529 | 427 | 418 | 415 | 358 | 405 | 220 | 240 | 229 | 247 | 278 | 291 | 295 | 299 | 310 | 239 | 232 | 198.8 | 72.81 | 30.9 | 20.69 | 21.37 | 20.24 | 26.02 | 20 | 18.15 | 12.9 |
| Deferred Income Tax | -89 | 0 | 124 | 602 | -865 | -157 | 17 | -226 | -1,221 | -14 | -156 | -104 | -193 | -61 | -137 | 3 | -89 | -232 | -104.7 | -42.51 | 18.89 | -25.15 | -2.31 | 7.05 | -8.46 | 0 | 0 | 0 |
| Stock Based Compensation | 818 | 753 | 630 | 708 | 734 | 622 | 567 | 564 | 542 | 521 | 514 | 453 | 448 | 451 | 497 | 445 | 317 | 278 | 188.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2,600 | -2,908 | -2,028 | -869 | -2,060 | -2,535 | -2,023 | -1,627 | -588 | -999 | -411 | -490 | 151 | -326 | 211 | -26 | 315 | 741 | -309.9 | 168.3 | 78.37 | 97.89 | -11.94 | -2.71 | 10.11 | 1.48 | 0.1 | -1.8 |
| Changes in Working Capital | -815 | 176 | -392 | -1,093 | 658 | 169 | -608 | -158 | -152 | -753 | -542 | -320 | -6 | -559 | -383 | -294 | -280 | 111 | -380.3 | 199.7 | -107.1 | -5.21 | 17.08 | 14.22 | 32.27 | -0.227 | 38.66 | 7 |
| Accounts Receivable | 196 | 0 | 0 | 416 | -322 | -313 | -433 | 4 | -521 | -86 | -154 | 78 | 14 | -292 | 124 | -364 | -223 | 339 | -273.2 | -185.8 | -204.6 | -27.85 | -8.04 | 16.88 | -13.35 | -22.09 | 37.39 | -68.8 |
| Inventory | 0 | 0 | 0 | 151 | -342 | 115 | 111 | 25 | -215 | -632 | -500 | -430 | -230 | -478 | 0 | 0 | 0 | 0 | 0 | 202.4 | -57.98 | -9.63 | 10.2 | 11.8 | 25.89 | 5.37 | 40.22 | -221.1 |
| Accounts Payable | 0 | 0 | 0 | -151 | 342 | -115 | -111 | 43 | 308 | 51 | 14 | -69 | 7 | 114 | 0 | 0 | 0 | 0 | 0 | 385.5 | 97.44 | 22.64 | 25.12 | -2.67 | 45.61 | -17.89 | 21.24 | 72.3 |
| Deferred Revenue | -1,031 | 176 | -392 | -1,313 | 980 | 482 | -175 | -230 | 276 | -86 | 98 | 101 | 203 | 97 | -507 | 70 | -57 | -228 | -107.1 | -202.4 | 57.98 | 9.63 | -10.2 | -11.8 | -25.89 | 34.38 | -60.19 | 224.6 |
| Other Working Capital | 20 | 0 | 0 | -196 | 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 | -6,248 | -3,312 | -933 | -1,130 | -1,937 | -254 | -2,014 | -808 | -587 | -188 | -465 | 239 | -483 | -266 | -204 | -627 | -5,519 | -394 | -1,069 | 3.56 | -219.8 | 7.03 | -19.65 | -96.81 | -167.1 | -45.66 | -18.9 | -5 |
| Investments in Property Plant and Equipment | -269 | -255 | -344 | -533 | -341 | -194 | -254 | -204 | -155 | -119 | -221 | -66 | -94 | -150 | -247 | -132 | -67 | -77 | -111.3 | -83.99 | -55.15 | -25.59 | -13.45 | -42.83 | -40.48 | -32.76 | -18.93 | -8.4 |
| Payments for Acquisitions | -6,059 | -2,936 | -189 | 0 | -1,106 | 0 | -1,510 | -699 | -102 | -30 | -273 | 0 | -298 | -267 | 0 | -21 | -5,755 | -34 | -591.8 | -272.4 | -275.2 | -0.074 | -8.93 | -1.73 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -908 | 0 | -872 | -1,105 | -1,014 | -430 | -803 | -378 | -528 | -451 | -493 | -492 | -460 | -617 | -204 | -708 | -73 | -420 | -638.3 | -212.6 | -51.58 | -97.64 | -177.8 | -52.24 | -126.6 | -12.9 | 0 | 0 |
| Sales and Maturities of Investments | 762 | 0 | 400 | 242 | 429 | 187 | 417 | 449 | 166 | 378 | 456 | 654 | 286 | 695 | 247 | 234 | 287 | 122 | 265.6 | 25.66 | 169.9 | 192.3 | 180.5 | 0 | 0 | 0 | 0.029 | 3.4 |
| Other Investing Activities | 19 | 0 | 72 | 70 | 95 | 183 | 136 | 24 | 32 | 34 | 66 | 143 | 83 | 73 | 0 | 0 | 89 | 15 | 7.02 | 546.9 | -7.7 | -61.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 480 | 2,236 | -1,992 | -5,442 | -2,287 | 244 | -2,583 | -2,765 | -2,630 | -1,685 | -2,064 | -1,855 | -3,392 | -944 | -2,485 | -3,170 | 6,749 | -887 | 958.9 | -84.9 | -4.27 | -99.64 | -102.3 | -8.17 | -6.16 | -27.08 | -53.75 | -4.4 |
| Debt Repayment | 2,402 | 4,416 | 1,179 | -776 | 273 | 2,296 | 103 | 40 | -3 | 0 | 37 | 509 | -1,160 | 1,326 | 1,304 | -2,310 | 4,592 | -304 | 1,108 | 0 | 132.1 | 0 | -0.842 | 0 | 0 | -28.2 | -168.8 | -28.2 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 5 | 6 | 2,804 | 6 | 0 | 6 | 15.85 | 15.37 | 7.54 | 5.04 | 1.94 | 1.14 | 118.2 | 34.21 |
| Common Stock Repurchased | -1,953 | -1,930 | -1,884 | -2,332 | -1,485 | -1,809 | -1,911 | -2,087 | -1,421 | -1,399 | -1,331 | -1,344 | -1,243 | -1,645 | -2,885 | -264 | -46 | -46 | -383.3 | -31 | -77.47 | -57.61 | -83.42 | -12.44 | -7.41 | -0.016 | -0.55 | -0.2 |
| Dividends Paid | -3,144 | -3,101 | -3,035 | -2,990 | -2,547 | -2,260 | -2,096 | -1,968 | -1,662 | -1,545 | -1,476 | -1,338 | -1,168 | -1,060 | -1,014 | -776 | -397 | -419 | -353.5 | -135.7 | -76.61 | -63.66 | -25.61 | 0 | 0 | 0 | 0 | -12.3 |
| Other Financing Activities | 3,175 | 2,387 | 1,748 | 656 | 1,472 | 2,017 | 1,321 | 1,250 | 456 | 1,259 | 706 | 318 | 179 | 435 | 105 | 174 | -179 | -124 | 580.6 | 75.76 | 1.82 | 6.26 | 0 | -0.766 | -0.696 | 0 | -2.65 | 2.13 |
| Effect of Forex Changes on Cash | -25 | 0 | 106 | -291 | -61 | 102 | 54 | -93 | 192 | -273 | -115 | -132 | 17 | 70 | 2 | -32 | 47 | -259 | 18.42 | 36.53 | -4.33 | 2.99 | 3.1 | 1.72 | -0.294 | -0.408 | 0 | 0.1 |
| Net Change in Cash | -2,481 | 4,026 | 1,320 | -1,907 | 659 | 3,835 | -1,659 | -591 | 803 | 8 | 360 | 1,333 | -216 | 1,100 | 139 | -1,341 | 2,676 | 376 | 495.9 | 676.1 | 26.55 | 141.7 | 60.71 | 68.78 | -6.14 | 35.46 | 43.68 | 44.4 |
| Cash at Beginning of Period | 10,245 | 8,753 | 7,416 | 9,340 | 8,681 | 4,846 | 6,505 | 7,096 | 6,091 | 6,083 | 5,723 | 4,390 | 4,606 | 3,506 | 3,367 | 4,708 | 2,032 | 1,656 | 1,160 | 484.2 | 457.7 | 315.9 | 255.2 | 186.5 | 192.6 | 157.1 | 113.5 | 69.1 |
| Cash at End of Period | 7,764 | 12,779 | 8,736 | 7,433 | 9,340 | 8,681 | 4,846 | 6,505 | 6,894 | 6,091 | 6,083 | 5,723 | 4,390 | 4,606 | 3,506 | 3,367 | 4,708 | 2,032 | 1,656 | 1,160 | 484.2 | 457.7 | 315.9 | 255.2 | 186.5 | 192.6 | 157.1 | 113.5 |
| Free Cash Flow | 3,967 | 4,701 | 3,795 | 4,423 | 4,603 | 3,549 | 2,630 | 2,871 | 3,673 | 2,035 | 2,783 | 3,015 | 3,548 | 2,090 | 2,579 | 2,356 | 1,332 | 1,839 | 476.1 | 636.9 | 199.8 | 205.8 | 166.1 | 129.2 | 126.9 | 75.85 | 97.4 | 45.3 |
| Operating Cash Flow | 4,166 | 4,956 | 4,139 | 4,956 | 4,944 | 3,743 | 2,884 | 3,075 | 3,828 | 2,154 | 3,004 | 3,081 | 3,642 | 2,240 | 2,826 | 2,488 | 1,399 | 1,916 | 587.4 | 720.9 | 254.9 | 231.4 | 179.6 | 172 | 167.4 | 108.6 | 116.3 | 53.7 |
| Capital Expenditure | -269 | -255 | -344 | -533 | -341 | -194 | -254 | -204 | -155 | -119 | -221 | -66 | -94 | -150 | -247 | -132 | -67 | -77 | -111.3 | -83.99 | -55.15 | -25.59 | -13.45 | -42.83 | -40.48 | -32.76 | -18.93 | -8.4 |
