| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-30 | 2025-03-12 | 2024-03-11 | 2023-03-17 | 2022-03-18 | 2021-03-19 | 2020-03-24 | 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 |
| Net Income/Starting Line | 9,710 | 5,855 | 6,891 | 7,597 | 6,114 | 1,405 | 9,990 | 5,691 | 9,183 | 2,769 | 9,867 | 11,302 | 16,518 | 9,434 | 7,959 | 5,762 | 5,877 | 3,126 | 4,444 | 2,806 | 1,661 | 974.7 | 636 | 490 |
| Cash From Operating Activities | 15,201 | 15,055 | 13,265 | 13,298 | 14,799 | 10,891 | 13,396 | 14,663 | 15,430 | 10,110 | 14,121 | 14,144 | 13,864 | 13,268 | 12,486 | 9,905 | 9,124 | 6,158 | 5,925 | 4,338 | 2,708 | 1,876 | 1,450 | 1,097 |
| Depreciation and Amortization | 5,424 | 5,544 | 5,411 | 5,078 | 4,771 | 4,829 | 4,657 | 4,260 | 4,276 | 3,477 | 3,153 | 3,353 | 2,985 | 2,747 | 2,783 | 0 | 0 | 0 | 1,502 | 1,336 | 1,052 | 908.3 | 681.3 | 561.4 |
| Deferred Income Tax | -307 | -311 | 2,234 | 1,928 | 2,350 | 1,932 | 2,786 | 2,839 | 1,920 | 1,613 | 2,594 | 2,499 | 2,016 | 1,717 | -3,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 644 | 0 | 570 | 448 | 510 | 169 | 340 | 337 | 351 | 231 | 221 | 249 | 240 | 201 | 203 | 156 | 208 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -328.5 | 4,149 | -992 | -1,407 | -1,686 | 6,044 | -4,372 | 1,024 | -519 | 1,847 | -3,500 | -4,074 | -8,761 | -1,930 | 4,679 | 4,280 | 2,252 | 2,167 | 115.2 | 374.8 | 67.51 | -23.05 | 284.6 | 204.6 |
| Changes in Working Capital | 58.8 | -182 | -849 | -346 | 2,459 | 592 | -5 | 512 | 219 | 173 | 1,786 | 815 | 866 | 1,099 | 699 | -293 | 787 | 802 | -135.6 | -178.2 | -72.25 | 16.27 | -152.4 | -159.5 |
| Accounts Receivable | 355.7 | 341 | -1,147 | -48 | 164 | 516 | -258 | -105 | 67 | -714 | -138 | -371 | -25 | -102 | 174 | -190 | 149 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -67.83 | -149 | 717 | -1,547 | -1,232 | -427 | -426 | -603 | -213 | -364 | -424 | -354 | -129 | -130 | -157 | -134 | 301 | -388 | -100.6 | 1.32 | 21.32 | -85.4 | -31.48 | -31.48 |
| Accounts Payable | 173.9 | 0 | 0 | 48 | -164 | -516 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,392 | 550 | 337 | 989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -402.9 | -374 | -419 | 1,201 | 3,691 | 422 | 421 | 1,115 | 432 | 537 | 2,210 | 1,169 | 995 | 1,229 | -710 | -519 | -548 | 0 | -34.99 | -179.5 | -93.57 | 101.7 | -120.9 | -128 |
| Other Working Capital | -0.001 | 0 | 0 | 0 | 0 | 597 | 0 | 105 | -67 | 714 | 138 | 371 | 25 | 102 | 0 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3,178 | -3,259 | -4,354 | -4,620 | -5,878 | 6,336 | -5,073 | -3,965 | 7,854 | -60,077 | -4,930 | -11,152 | -10,281 | -11,341 | -2,731 | -2,546 | 5,269 | -55,503 | -3,438 | -4,594 | -3,060 | -681.9 | -1,183 | -1,014 |
| Investments in Property Plant and Equipment | -3,540 | -3,863 | -4,638 | -5,160 | -5,640 | -4,073 | -5,174 | -5,086 | -4,741 | -4,979 | -4,749 | -4,395 | -3,869 | -3,264 | -3,376 | -2,344 | -1,713 | -2,652 | -2,305 | -1,821 | -1,399 | -1,166 | -857.7 | -637 |
| Payments for Acquisitions | -238 | -46 | 9 | -70 | -444 | 10,328 | -252 | -185 | 11,141 | -49,616 | -918 | -6,857 | -17,496 | -1,522 | -25 | -37 | 6,399 | -53,044 | 338.3 | -2,017 | -74.62 | -1,209 | -482.3 | -476.4 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -604 | 836 | 0 | -1,680 | -997.8 | -1,947 | -16.27 | -78.08 | -189.9 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 121 | 877 | 0 | 59.78 | 21.12 | 203.7 | 1,566 | 125.9 | 166.8 |
| Other Investing Activities | 600.2 | 650 | 275 | 610 | 206 | -211 | 353 | 1,306 | 1,454 | -5,482 | 737 | 100 | 11,084 | -6,555 | 117 | 318 | -1,130 | 193 | 148.7 | 220.4 | 156.3 | 143.7 | 109.6 | 122.8 |
| Cash From Financing Activities | -12,080 | -9,854 | -8,596 | -10,620 | -11,598 | -8,475 | -8,512 | -13,945 | -21,004 | 50,731 | -9,281 | -3,855 | 341 | 162 | -8,996 | -6,757 | -13,096 | 49,879 | -1,414 | 274.5 | -76.99 | -489.4 | 91.94 | -346.3 |
| Debt Repayment | -4,882 | -4,617 | -3,676 | -7,784 | -9,042 | -8,755 | -8,449 | -5,130 | -10,354 | 62,675 | 457 | 3,223 | 4,458 | 3,649 | -4,558 | -4,290 | -11,797 | 44,466 | 491 | 1,157 | 613.5 | -109.8 | 294.7 | -200.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 5,575 | 5,575 | 0 | 0 | 0 | 5 | 83 | 73 | 102 | 155 | 215 | 76 | 9,764 | 115 | 108.2 | 66.33 | 39.31 | 8.82 | 3.15 |
| Common Stock Repurchased | -2,015 | -937 | -362 | 0 | 0 | -8,032 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -797 | -821 | -77.87 | -129.1 | 0 | 0 | 0 |
| Dividends Paid | -3,700 | -2,672 | -3,013 | -2,442 | -2,364 | -1,800 | -5,015 | -7,761 | -9,275 | -8,450 | -7,966 | -7,400 | -6,253 | -3,632 | -3,088 | -1,924 | -1,313 | -2,922 | -1,121 | -814.3 | -672.7 | -310.4 | -211.6 | -149 |
| Other Financing Activities | -1,484 | -1,628 | -1,545 | -394 | -192 | 2,080 | -866 | -1,455 | -1,375 | -3,494 | -777 | 147 | 2,063 | 43 | -1,505 | -758 | -62 | -632 | 9.2 | -98.99 | -95.94 | -8.13 | 0 | 0 |
| Effect of Forex Changes on Cash | -161.8 | -1,082 | 109 | -211 | -526 | -674 | -141 | -148 | -319 | 721 | -1,316 | -654 | -1,142 | -350 | 56 | 234 | 193 | -194 | -40.82 | -39.59 | 46.19 | -5.42 | -22.67 | -5.25 |
| Net Change in Cash | -3,165 | 860 | 424 | -2,153 | -3,204 | 8,078 | 209 | -3,396 | 1,961 | 1,485 | -1,406 | -1,517 | 2,782 | 1,739 | 815 | 836 | 1,490 | 340 | 1,032 | -21.12 | -383.7 | 699.5 | 336.3 | -268.6 |
| Cash at Beginning of Period | 10,332 | 10,314 | 9,890 | 12,043 | 15,247 | 7,169 | 6,960 | 10,356 | 8,395 | 6,910 | 8,316 | 9,833 | 7,051 | 5,312 | 4,497 | 3,661 | 2,171 | 1,831 | 781.5 | 728.5 | 1,038 | 488 | 117.1 | 366.2 |
| Cash at End of Period | 7,167 | 11,174 | 10,314 | 9,890 | 12,043 | 15,247 | 7,169 | 6,960 | 10,356 | 8,395 | 6,910 | 8,316 | 9,833 | 7,051 | 5,312 | 4,497 | 3,661 | 2,171 | 1,814 | 707.4 | 653.8 | 1,188 | 453.4 | 97.59 |
| Free Cash Flow | 11,661 | 11,192 | 8,627 | 8,138 | 9,159 | 7,110 | 8,222 | 9,577 | 10,689 | 5,131 | 9,372 | 9,749 | 9,995 | 10,004 | 9,110 | 7,561 | 7,411 | 3,506 | 3,620 | 2,517 | 1,309 | 710.3 | 591.9 | 459.6 |
| Operating Cash Flow | 15,201 | 15,055 | 13,265 | 13,298 | 14,799 | 10,891 | 13,396 | 14,663 | 15,430 | 10,110 | 14,121 | 14,144 | 13,864 | 13,268 | 12,486 | 9,905 | 9,124 | 6,158 | 5,925 | 4,338 | 2,708 | 1,876 | 1,450 | 1,097 |
| Capital Expenditure | -3,540 | -3,863 | -4,638 | -5,160 | -5,640 | -3,781 | -5,174 | -5,086 | -4,741 | -4,979 | -4,749 | -4,395 | -3,869 | -3,264 | -3,376 | -2,344 | -1,713 | -2,652 | -2,305 | -1,821 | -1,399 | -1,166 | -857.7 | -637 |
