| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2025-12-31 | 2025-03-24 | 2024-03-19 | 2023-03-24 | 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 |
| Net Income/Starting Line | 1,307 | 1,307 | 610.2 | 1,151 | 1,975 | 3,931 | -141.1 | 2,872 | 3,401 | 1,515 | 1,631 | 2,156 | 2,966 | 2,056 | 1,385 | 1,902 | 1,507 | 493.9 | 561 | 855.9 | 1,140 | 323.6 | 747.3 | 408 | 83 | 195 | 432 | 291.7 | 269.6 | 433.6 |
| Cash From Operating Activities | 6,729 | 0 | 7,206 | 6,586 | 8,404 | 7,805 | 8,782 | 6,475 | 4,896 | 4,149 | 3,046 | 2,568 | 2,454 | 2,209 | 1,503 | 656.8 | 1,472 | 1,278 | 1,355 | 3,572 | 756.3 | 1,051 | 988.4 | 742 | 323 | 269 | 203 | 275.7 | 262.6 | 275.7 |
| Depreciation and Amortization | 7,673 | 0 | 9,269 | 9,241 | 7,379 | 6,380 | 6,097 | 4,989 | 2,944 | 2,429 | 1,996 | 1,561 | 1,402 | 1,411 | 1,268 | 878.4 | 824.1 | 1,387 | 1,150 | 1,125 | 584.8 | 387.9 | 272.6 | 0 | 0 | 0 | 31 | 0 | 0 | 0 |
| Deferred Income Tax | 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 |
| Stock Based Compensation | 55 | 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 | 331.1 | -1,307 | 1,328 | -2,358 | 2,150 | 649.2 | 3,114 | -363.3 | -190.8 | 1,402 | -82.99 | -1,162 | -1,353 | -735.1 | -1,135 | -1,852 | -669.6 | -38.08 | -115 | -9.79 | -561.4 | 230.3 | -324.8 | 166 | 354 | 25 | -261 | -15.98 | -7.04 | -157.8 |
| Changes in Working Capital | -2,636 | 0 | -4,002 | -1,448 | -3,099 | -3,156 | -288.5 | -1,023 | -1,258 | -1,197 | -497.9 | 12.89 | -559.7 | -522.7 | -15.06 | -271.1 | -189.7 | -564.6 | -241.2 | 1,601 | -407.4 | 108.9 | 293.3 | 168 | -114 | 49 | 1 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Inventory | -122 | 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 |
| Accounts Payable | 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 |
| Deferred Revenue | -2,514 | 0 | -4,002 | -1,448 | -3,099 | -3,156 | -288.5 | -1,023 | -1,258 | -1,197 | -497.9 | 12.89 | -559.7 | -522.7 | -15.06 | -271.1 | -189.7 | -564.6 | -241.2 | 1,601 | -407.4 | 108.9 | 293.3 | 168 | -114 | 49 | 1 | 0 | 0 | 0 |
| 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 |
| Cash From Investing Activities | -16,635 | 0 | -20,087 | -2,594 | -27,569 | -18,619 | -1,191 | -20,511 | -12,499 | -4,373 | -8,454 | -10,190 | -9,150 | -3,919 | -4,580 | -2,893 | -1,974 | -2,596 | -661.3 | -8,046 | -8,990 | -1,534 | -2,803 | -874 | -863 | -183 | 223 | -164.8 | -474.8 | 68.93 |
| Investments in Property Plant and Equipment | -9,516 | 0 | -10,636 | -8,217 | -6,949 | -6,820 | -4,224 | -3,124 | -1,862 | -1,751 | -1,454 | -1,026 | -1,073 | -1,570 | -3,579 | -2,003 | -1,210 | -2,089 | -1,259 | -8,863 | -8,802 | -2,593 | -1,812 | -459 | -876 | -324 | -305 | -78.91 | -31.19 | -72.93 |
| Payments for Acquisitions | -7,860 | 0 | -2,505 | -6,170 | -18,618 | -7,815 | 91.6 | -29,277 | -18,746 | -7,703 | -8,909 | -6,695 | -5,268 | 2,446 | 427.7 | 111.7 | 237.4 | 0 | 375.2 | 0 | 0 | 0 | 241.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -15,254 | 0 | -21,496 | -21,263 | -18,519 | -26,481 | -13,732 | -15,621 | -6,145 | -12,173 | -6,869 | -10,723 | -7,144 | -8,767 | -5,055 | -1,351 | -458.2 | -294.8 | -161.6 | 0 | -164.7 | -707.4 | -1,417 | -415 | -323 | -54 | -171 | -31.97 | 0 | -370.6 |
| Sales and Maturities of Investments | 18,931 | 0 | 17,790 | 34,902 | 20,227 | 22,143 | 19,786 | 27,498 | 14,980 | 17,275 | 8,911 | 6,640 | 6,021 | 3,982 | 3,639 | 0 | 0 | 0 | 275.8 | 816.8 | 678.3 | 1,998 | 184.6 | 0 | 143 | 0 | 263 | 0 | 125.8 | 0 |
| Other Investing Activities | -2,935 | 0 | -3,241 | -1,845 | -3,710 | 353.9 | -3,112 | 13.3 | -726.9 | -20.72 | -132.4 | 1,615 | -1,686 | -9.7 | -13.05 | 348.8 | -543.2 | -212.1 | 108.9 | 0 | -701.7 | -231.3 | 0 | 0 | 193 | 195 | 436 | -53.94 | -569.4 | 512.5 |
| Cash From Financing Activities | 11,300 | 0 | 16,965 | -7,433 | 20,815 | 13,672 | -4,233 | 12,392 | 10,888 | 1,028 | 6,909 | 7,573 | 6,325 | 2,628 | 3,939 | 2,575 | 885.3 | 1,462 | -969 | 4,863 | 8,480 | 1,051 | 1,839 | 182 | 487 | 76.99 | -262 | -144.8 | 148.9 | -480.5 |
| Debt Repayment | 21,576 | 0 | 27,062 | 9,452 | 34,024 | 25,322 | 4,572 | 22,659 | 18,319 | 6,691 | 2,036 | 6,289 | 4,698 | 1,995 | 1,422 | 1,627 | -456.1 | -1,048 | -1,028 | 5,203 | 5,224 | 1,119 | 1,570 | -125 | 570 | 89.99 | -54 | 79.91 | 326 | -433.6 |
| Common Stock Issued | 9.08 | 0 | 18.09 | 49.9 | 13.45 | 22.8 | 17.9 | 13.3 | 10.44 | 265.2 | 230.2 | 1,410 | 776.2 | 267.7 | 794.1 | 1,450 | 1,388 | 2,885 | 123.6 | 196.9 | 1,294 | 21.78 | 264 | 533 | 319 | 269 | 0 | 0.999 | 34.21 | 7.99 |
| Common Stock Repurchased | -896.3 | 0 | -952.9 | -657.8 | -658.8 | -364.8 | -441.1 | -289.6 | -385.3 | -135.7 | -152.1 | -390.5 | -60.07 | -376.3 | -106.4 | 0 | 0 | -4.35 | -229.9 | -485.1 | 0 | -440.8 | -45 | -224 | -452 | -173 | -92 | 0 | 0 | 0 |
| Dividends Paid | -538.3 | 0 | -663 | -602 | -1,029 | -1,486 | -912.8 | -772 | -726 | -685 | -633 | -584 | -542 | -541 | -469 | -425 | -817 | -341 | -342 | -316 | -258 | 0 | -338 | -184 | -156 | -138 | -146 | -149.8 | -138.8 | -121.9 |
| Other Financing Activities | -8,851 | 0 | -8,499 | -15,664 | -11,575 | -9,836 | -7,470 | -9,201 | -6,367 | -5,083 | 5,420 | 802.2 | 1,427 | 1,267 | 2,300 | 532.5 | 800.3 | 0 | 460.7 | 291.5 | 2,213 | 547.7 | 110.8 | 182 | 206 | 29 | 30 | -75.92 | -72.43 | 66.93 |
| Effect of Forex Changes on Cash | 228.7 | 0 | -206.6 | 216.1 | 61.77 | -113.8 | -202.5 | 717.4 | -83.5 | -144.9 | -429.7 | 173.7 | -107.1 | 113.6 | 515.6 | -407.1 | -1,676 | 82.31 | -60.25 | -364.3 | 315.4 | 1,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -12,438 | -15,051 | 3,877 | -3,225 | 1,713 | 2,744 | 3,155 | -927 | 3,201 | 659 | 1,071 | 124 | -478 | 1,032 | 1,377 | -68 | -1,292 | 227 | -336 | 24 | 562 | 1,602 | 0 | 50 | -52 | 163 | 164 | -34.96 | -63.38 | -135.9 |
| Cash at Beginning of Period | 12,438 | 15,051 | 11,165 | 14,389 | 12,677 | 9,933 | 6,778 | 7,705 | 4,504 | 3,845 | 2,774 | 2,650 | 3,128 | 2,096 | 719 | 787 | 2,079 | 1,852 | 2,188 | 2,164 | 1,602 | 0 | 0 | 332 | 386 | 218 | 67 | 103.9 | 161 | 308.7 |
| Cash at End of Period | 0 | 0 | 15,042 | 11,165 | 14,389 | 12,677 | 9,933 | 6,778 | 7,705 | 4,504 | 3,845 | 2,774 | 2,650 | 3,128 | 2,096 | 719 | 787 | 2,079 | 1,852 | 2,188 | 2,164 | 1,602 | 404 | 382 | 334 | 381 | 231 | 68.93 | 97.59 | 172.8 |
| Free Cash Flow | -2,787 | 0 | -3,430 | -1,631 | 1,455 | 984.3 | 4,558 | 3,351 | 3,034 | 2,398 | 1,592 | 1,542 | 1,382 | 639.1 | -2,076 | -1,346 | 262.3 | -603.8 | 293 | -5,246 | -8,042 | -1,376 | -823.3 | 283 | -553 | -55 | -102 | 196.8 | 231.4 | 202.8 |
| Operating Cash Flow | 6,729 | 0 | 7,206 | 6,586 | 8,404 | 7,805 | 8,782 | 6,475 | 4,896 | 4,149 | 3,046 | 2,568 | 2,454 | 2,209 | 1,503 | 656.8 | 1,472 | 1,278 | 1,355 | 3,572 | 756.3 | 1,051 | 988.4 | 742 | 323 | 269 | 203 | 275.7 | 262.6 | 275.7 |
| Capital Expenditure | -9,516 | 0 | -10,636 | -8,217 | -6,949 | -6,820 | -4,224 | -3,124 | -1,862 | -1,751 | -1,454 | -1,026 | -1,073 | -1,570 | -3,579 | -2,003 | -1,210 | -1,882 | -1,062 | -8,818 | -8,798 | -2,427 | -1,812 | -459 | -876 | -324 | -305 | -78.91 | -31.19 | -72.93 |
