| 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 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-03 | 2025-02-14 | 2024-02-16 | 2023-02-15 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-14 | 2018-02-15 | 2017-02-15 | 2016-02-16 | 2015-02-17 | 2014-02-18 | 2013-02-19 | 2012-02-21 | 2011-02-22 | 2010-02-19 | 2009-02-20 | 2008-02-22 | 2007-02-23 | 2006-05-31 | 2005-05-27 | 2004-05-28 | 2003-03-31 | 2003-01-21 | 2001-06-13 | 2000-03-30 | 1999-06-01 | 1998-06-23 | 1997-06-30 | 1996-05-28 | 1995-02-23 | 1994-03-02 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 9,271 | 10,788 | 10,332 | 6,704 | 6,493 | 3,003 | 6,094 | 6,148 | 759 | -59 | 2,523 | 2,468 | 3,803 | 5,722 | 4,981 | 2,758 | 827 | 3,585 | 3,578 | 3,537 | 2,854 | 2,035 | 1,099 | 798 | 805 | 1,053 | 946 | 1,513 | 1,665 | 1,361 | 1,136 | 955 | 681 | -218 | -404 | 210 | 497 |
| Cash From Operating Activities | 11,541 | 12,035 | 12,885 | 7,766 | 7,198 | 6,327 | 6,912 | 6,558 | 5,706 | 5,639 | 6,699 | 8,057 | 10,191 | 5,184 | 6,957 | 5,009 | 6,499 | 4,672 | 7,955 | 5,799 | 3,113 | -3,991 | -5,611 | -3,962 | 1,987 | 2,059 | 2,590 | 1,778 | 2,096 | 1,782 | 2,190 | 1,757 | 1,405 | 503 | 641 | 820 | 907 |
| Depreciation and Amortization | 2,219 | 2,153 | 2,144 | 2,219 | 2,352 | 2,432 | 2,577 | 2,766 | 2,877 | 3,034 | 3,046 | 3,163 | 3,087 | 2,813 | 2,527 | 2,296 | 2,336 | 1,980 | 1,797 | 1,602 | 1,477 | 1,397 | 1,347 | 1,220 | 1,169 | 1,022 | 945 | 865 | 738 | 696 | 682 | 683 | 668 | 654 | 602 | 533 | 471 |
| Deferred Income Tax | 8 | -621 | -592 | -377 | -383 | -74 | 28 | 220 | 1,213 | -431 | -307 | -954 | 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 | -39 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 737 | 574 | 850 | 1,020 | -617 | 1,383 | 1,143 | 1,501 | 1,051 | 2,439 | 632 | 3,094 | 482 | 389 | 457 | 469 | 137 | 355 | 162 | 197 | -20 | -113 | -69 | 350 | 497 | 120 | 188 | -400 | -98 | 21 | 31 | 166 | -182 | -57 | 0 | -218 | -50 |
| Changes in Working Capital | -655 | -859 | 151 | -1,800 | -647 | -417 | -2,930 | -4,077 | -194 | 656 | 805 | 286 | 2,819 | -3,740 | -1,008 | -514 | 3,199 | -1,248 | 2,418 | 463 | -1,198 | -7,310 | -7,988 | -6,330 | -484 | -136 | 511 | -200 | -209 | -296 | 341 | -47 | 238 | 124 | 443 | 295 | -11 |
| Accounts Receivable | -918 | -160 | -437 | -220 | -1,259 | 1,442 | 171 | -1,619 | -1,151 | 829 | 764 | 163 | 835 | -15 | -1,409 | -2,320 | 4,014 | -545 | 899 | -148 | -970 | -7,616 | -8,115 | -6,323 | 99 | -327 | 494 | -104 | -396 | -319 | 461 | -308 | -524 | -251 | 0 | -17 | -36 |
| Inventory | -1,648 | -414 | -364 | -2,589 | -2,586 | -34 | 274 | -1,579 | -1,295 | 1,109 | 2,274 | 101 | 2,658 | -1,149 | -2,927 | -2,667 | 2,501 | -833 | -745 | -827 | -568 | -1,391 | -286 | 162 | -211 | -54 | 312 | -104 | -375 | -111 | -77 | -315 | 154 | 188 | 0 | 15 | -137 |
| Accounts Payable | 900 | -282 | -754 | 798 | 2,041 | 98 | -1,025 | 709 | 1,478 | -200 | -1,165 | 222 | 134 | -1,868 | 1,555 | 2,570 | -1,878 | -129 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,011 | -3 | 1,706 | 211 | 1,157 | -1,923 | -2,350 | -1,588 | 774 | -1,082 | -1,068 | -200 | -808 | -708 | 1,773 | 1,903 | -1,438 | 259 | 1,877 | 1,438 | 340 | 1,697 | 413 | -169 | -372 | 245 | -295 | 8 | 562 | 134 | -43 | 576 | 608 | 187 | 443 | 297 | 162 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4,476 | -2,453 | -5,871 | -2,541 | -3,084 | -1,485 | -1,928 | -3,212 | -966 | -1,780 | -3,517 | -3,627 | -5,046 | -6,190 | -11,427 | -1,595 | 846 | -6,171 | -4,408 | -3,796 | -3,525 | 2,077 | 4,884 | 3,620 | -2,927 | -2,753 | -3,040 | -4,580 | -2,541 | -2,384 | -1,749 | -1,512 | -1,380 | -923 | -1,044 | -1,456 | -1,348 |
| Investments in Property Plant and Equipment | -2,058 | -3,215 | -3,092 | -2,599 | -2,472 | -1,137 | -1,613 | -1,640 | -1,438 | -1,819 | -1,873 | -1,840 | -1,924 | -1,726 | -1,409 | -1,011 | -968 | -1,566 | -1,340 | -1,082 | -1,214 | -2,114 | -1,083 | -1,045 | -1,968 | -1,388 | -1,280 | -1,269 | -1,106 | -771 | -679 | -694 | -632 | -640 | -774 | -1,039 | -1,089 |
| Payments for Acquisitions | -20 | -61 | -4 | 1 | 36 | 25 | 41 | 16 | 100 | 0 | 178 | 199 | 365 | 1,199 | 376 | 0 | -19 | -117 | -229 | -513 | -13 | -290 | -268 | -294 | 0 | 0 | -302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,896 | -1,529 | -4,480 | -3,165 | -2,256 | -749 | -599 | -898 | -1,107 | -582 | -885 | -855 | -597 | -1,020 | -8,520 | -1,343 | -349 | -339 | -485 | -681 | -338 | -609 | -425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 2,271 | 3,155 | 1,891 | 2,383 | 785 | 345 | 529 | 442 | 932 | 694 | 351 | 810 | 449 | 306 | 247 | 228 | 291 | 357 | 282 | 539 | 257 | 290 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,773 | -803 | -186 | 839 | 823 | 31 | -286 | -1,132 | 547 | -73 | -1,288 | -1,941 | -3,339 | -4,949 | -2,121 | 531 | 1,891 | -4,506 | -2,636 | -2,059 | -2,217 | 4,800 | 6,331 | 4,959 | -959 | -1,365 | -1,458 | -3,311 | -1,435 | -1,613 | -1,070 | -818 | -748 | -283 | -270 | -417 | -259 |
| Cash From Financing Activities | -5,076 | -9,565 | -6,932 | -7,281 | -4,188 | -3,755 | -4,538 | -3,650 | -3,657 | -3,143 | -3,894 | -2,996 | -4,511 | 3,606 | 4,019 | -4,613 | -5,215 | 2,955 | -2,989 | -2,593 | 1,153 | 1,874 | 745 | 225 | 1,018 | 543 | 661 | 2,864 | 272 | 433 | -208 | 92 | -61 | 430 | 397 | 623 | 571 |
| Debt Repayment | 3,285 | 799 | 594 | -652 | 681 | -610 | 1,406 | 1,840 | -2,383 | -1,313 | -138 | 2,444 | -1,611 | 5,434 | 4,877 | -3,846 | -4,280 | 5,565 | -146 | 758 | 2,973 | 2,630 | 1,484 | 696 | 1,529 | 1,413 | 1,355 | 3,825 | 1,305 | 1,015 | 447 | 411 | 0 | 489 | 532 | 775 | 700 |
| Common Stock Issued | -34 | 20 | 12 | 51 | 135 | 229 | 238 | 313 | 566 | -23 | 33 | 239 | 128 | 52 | 123 | 296 | 89 | 135 | 328 | 414 | 482 | 317 | 157 | 10 | 6 | 4 | 11 | 6 | 11 | 10 | 11 | 12 | 0 | 1 | 0 | 2 | 1 |
| Common Stock Repurchased | -5,490 | -7,697 | -4,975 | -4,230 | -2,668 | -1,130 | -4,047 | -3,798 | 0 | 0 | -2,025 | -4,238 | -2,000 | 0 | 0 | 0 | 0 | -1,800 | -2,405 | -3,208 | -1,684 | -539 | -405 | 0 | -43 | -412 | -260 | -567 | -706 | -303 | -427 | -240 | 0 | 0 | 0 | -32 | -9 |
| Dividends Paid | -2,723 | -2,646 | -2,563 | -2,440 | -2,332 | -2,243 | -2,132 | -1,951 | -1,831 | -1,799 | -1,757 | -1,620 | -1,111 | -1,617 | -1,159 | -1,084 | -1,029 | -953 | -845 | -726 | -618 | -534 | -491 | -481 | -474 | -462 | -445 | -400 | -338 | -289 | -239 | -91 | -61 | -60 | -121 | -122 | -121 |
| Other Financing Activities | -114 | -41 | 0 | -10 | -4 | -1 | -3 | -54 | -9 | -8 | -7 | 179 | 83 | -263 | 178 | 21 | 5 | 8 | 79 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 |
| Effect of Forex Changes on Cash | -90 | -106 | -110 | -194 | -29 | -13 | -44 | -126 | 38 | -28 | -169 | -174 | -43 | -167 | -84 | -76 | 1 | 158 | 34 | 12 | -78 | 143 | 15 | 26 | -12 | -63 | -23 | 6 | -22 | 18 | -14 | -1 | 0 | 5 | 0 | -25 | -56 |
| Net Change in Cash | 648 | -89 | -28 | -2,250 | -103 | 1,074 | 402 | -430 | 1,121 | 688 | -881 | 1,260 | 591 | 2,433 | -535 | -1,275 | 2,131 | 1,614 | 592 | -578 | 663 | 103 | 33 | -91 | 66 | -214 | 188 | 68 | -195 | -151 | 219 | -83 | -119 | -104 | -110 | -148 | -74 |
| Cash at Beginning of Period | 6,896 | 6,985 | 7,013 | 9,263 | 9,366 | 8,292 | 7,890 | 8,320 | 7,199 | 6,511 | 7,341 | 6,081 | 5,490 | 3,057 | 3,592 | 4,867 | 2,736 | 1,122 | 530 | 1,108 | 445 | 342 | 309 | 400 | 334 | 548 | 360 | 292 | 487 | 638 | 419 | 83 | 119 | 104 | 110 | 148 | 74 |
| Cash at End of Period | 7,544 | 6,896 | 6,985 | 7,013 | 9,263 | 9,366 | 8,292 | 7,890 | 8,320 | 7,199 | 6,460 | 7,341 | 6,081 | 5,490 | 3,057 | 3,592 | 4,867 | 2,736 | 1,122 | 530 | 1,108 | 445 | 342 | 309 | 400 | 334 | 548 | 360 | 292 | 487 | 638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 9,483 | 8,820 | 9,793 | 5,167 | 4,726 | 4,212 | 4,243 | 3,642 | 3,370 | 2,711 | 3,438 | 4,678 | 5,745 | 108 | 3,033 | 2,423 | 4,027 | 786 | 4,915 | 3,124 | 698 | -6,105 | -7,376 | -5,735 | 19 | 671 | 1,310 | 509 | 990 | 1,011 | 1,511 | 1,063 | 773 | -137 | -133 | -219 | -182 |
| Operating Cash Flow | 11,541 | 12,035 | 12,885 | 7,766 | 7,198 | 6,327 | 6,912 | 6,558 | 5,706 | 5,639 | 6,699 | 8,057 | 10,191 | 5,184 | 6,957 | 5,009 | 6,499 | 4,672 | 7,955 | 5,799 | 3,113 | -3,991 | -5,611 | -3,962 | 1,987 | 2,059 | 2,590 | 1,778 | 2,096 | 1,782 | 2,190 | 1,757 | 1,405 | 503 | 641 | 820 | 907 |
| Capital Expenditure | -2,058 | -3,215 | -3,092 | -2,599 | -2,472 | -2,115 | -2,669 | -2,916 | -2,336 | -2,928 | -3,261 | -3,379 | -4,446 | -5,076 | -3,924 | -2,586 | -2,472 | -3,886 | -3,040 | -2,675 | -2,415 | -2,114 | -1,765 | -1,773 | -1,968 | -1,388 | -1,280 | -1,269 | -1,106 | -771 | -679 | -694 | -632 | -640 | -774 | -1,039 | -1,089 |
