| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 10,335 | 6,704 | 6,493 | 3,003 | 6,094 | 6,148 | 759 | -59.0 | 2,523 | 3,711 | 3,803 | 5,722 | 4,981 | 2,758 | 827 | 3,557 | 3,541 | 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 | 12,885 | 7,766 | 7,198 | 6,327 | 6,912 | 6,558 | 5,702 | 5,608 | 6,675 | 8,057 | 10,191 | 5,241 | 7,010 | 5,009 | 6,343 | 4,787 | 7,935 | 5,799 | 3,113 | -3,991 | 2,066 | 2,366 | 1,987 | 2,059 | 2,570 | 1,778 | 2,096 | 1,782 | 2,190 | 1,757 | 1,405 | 503 | 641 | 820 | 907 | |
| Depreciation and Amortization | 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 | -592 | -377 | -383 | -74.0 | 28.0 | 220 | 1,213 | -431 | -307 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 193 | 200 | 202 | 205 | 198 | 206 | 218 | 283 | 254 | 231 | 245 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 847 | 827 | 216 | 1,000 | 675 | 1,006 | 746 | 856 | 453 | 553 | 482 | 389 | 457 | 469 | 137 | 383 | 199 | 197 | -20.0 | -113 | -15.0 | 306 | 497 | 120 | -200 | -400 | -98.0 | 21.0 | 31.0 | 166 | -182 | -57.0 | 0.00 | -218 | -50.0 | |
| Changes in Working Capital | 151 | -1,800 | -647 | -418 | -2,930 | -4,077 | -194 | 628 | 781 | 630 | 2,819 | -3,683 | -955 | -514 | 3,043 | -1,133 | 2,398 | 463 | -1,198 | -7,310 | -365 | 42.0 | -484 | -136 | 879 | -200 | -209 | -296 | 341 | -47.0 | 238 | 124 | 443 | 295 | -11.0 | |
| Accounts Receivable | -437 | -220 | -136 | -356 | -2,169 | -3,024 | -308 | -244 | 173 | 712 | 328 | -907 | -1,345 | -1,599 | 2,863 | -259 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -364 | -2,589 | -2,586 | -34.0 | 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 | -54.0 | 312 | -104 | -375 | -111 | -77.0 | -315 | 154 | 188 | 0.00 | 15.0 | -137 | |
| Accounts Payable | -754 | 798 | 2,041 | 98.0 | -1,025 | 709 | 1,478 | -200 | -1,165 | 410 | 134 | -1,868 | 1,555 | 2,570 | -2,034 | 656 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 1,706 | 211 | 34.0 | -126 | -10.0 | -183 | -69.0 | -37.0 | -501 | -593 | -301 | 241 | 1,762 | 1,182 | -287 | -697 | 3,143 | 1,290 | -630 | -5,919 | -79.0 | -234 | -273 | -82.0 | 567 | -96.0 | 166 | -185 | 418 | 268 | 84.0 | -64.0 | 0.00 | 280 | 126 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 443 | 0.00 | 0.00 | |
| Cash From Investing Activities | -5,871 | -2,541 | -3,084 | -1,485 | -1,928 | -3,212 | -994 | -1,760 | -3,517 | -3,627 | -5,046 | -6,190 | -11,427 | -1,595 | 1,002 | -6,296 | -4,408 | -3,796 | -3,525 | 2,077 | -2,561 | -2,708 | -2,927 | -2,753 | -3,020 | -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 | -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 | -2,316 | -4,011 | -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 | |
| Payments for Acquisitions | -4.00 | 1.00 | 36.0 | 25.0 | 41.0 | 16.0 | 100 | -210 | 178 | 199 | 365 | 1,199 | -7,808 | -1,126 | -19.0 | -117 | -229 | -513 | -13.0 | -290 | 0.00 | 0.00 | 0.00 | 0.00 | -302 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -4,405 | -3,165 | -2,256 | -749 | -644 | -898 | -1,107 | -582 | -885 | -855 | -597 | -1,020 | -10,337 | -8,715 | -349 | -14,370 | -485 | -681 | -338 | -253 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 1,891 | 2,383 | 785 | 345 | 574 | 442 | 932 | 694 | 351 | 810 | 449 | 306 | 9,328 | 9,231 | 291 | 11,023 | 282 | 539 | 257 | 290 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -261 | 839 | 823 | 1,009 | 770 | 144 | 1,417 | 1,266 | 100 | -402 | -817 | -1,599 | 1,314 | 1,601 | 3,395 | 1,179 | -936 | -466 | -1,016 | 4,444 | -796 | -935 | -959 | -1,365 | -1,438 | -3,311 | -1,435 | -1,613 | -1,070 | -818 | -748 | -283 | -270 | -417 | -259 | |
| Cash From Financing Activities | -6,932 | -7,281 | -4,188 | -3,755 | -4,538 | -3,650 | -3,657 | -3,112 | -3,870 | -2,996 | -4,511 | 3,549 | 3,966 | -4,613 | -5,215 | 2,965 | -2,969 | -2,593 | 1,153 | 1,874 | 513 | 225 | 1,018 | 543 | 661 | 2,864 | 272 | 433 | -208 | 92.0 | -61.0 | 430 | 397 | 623 | 571 | |
| Debt Repayment | 594 | -652 | 681 | -610 | 1,406 | 1,840 | -2,383 | -1,310 | -138 | 2,444 | -1,611 | 5,434 | 4,824 | -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 | 0.00 | 489 | 532 | 775 | 700 | |
| Common Stock Issued | 12.0 | 51.0 | 135 | 229 | 238 | 313 | 566 | 0.00 | 33.0 | 239 | 128 | 52.0 | 123 | 296 | 89.0 | 135 | 328 | 414 | 482 | 317 | 157 | 10.0 | 6.00 | 4.00 | 11.0 | 6.00 | 11.0 | 10.0 | 11.0 | 12.0 | 0.00 | 1.00 | 0.00 | 2.00 | 1.00 | |
| Common Stock Repurchased | -4,975 | -4,230 | -2,668 | -1,130 | -4,047 | -3,798 | 0.00 | -23.0 | -2,025 | -4,238 | -2,000 | 0.00 | 0.00 | 0.00 | 0.00 | -1,800 | -2,405 | -3,208 | -1,684 | -539 | -405 | 0.00 | -43.0 | -412 | -260 | -567 | -706 | -303 | -427 | -240 | 0.00 | 0.00 | 0.00 | -32.0 | -9.00 | |
| Dividends Paid | -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 | -91.0 | -61.0 | -60.0 | -121 | -122 | -121 | |
| Other Financing Activities | 0.00 | -10.0 | -4.00 | -1.00 | -3.00 | -54.0 | -9.00 | 20.0 | 17.0 | 179 | 83.0 | -263 | 178 | 21.0 | 5.00 | 18.0 | 99.0 | 169 | 0.00 | 0.00 | -232 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.0 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | -110 | -194 | -29.0 | -13.0 | -44.0 | -126 | 38.0 | -28.0 | -169 | -174 | -43.0 | -167 | -84.0 | -76.0 | 1.00 | 158 | 34.0 | 12.0 | -78.0 | 143 | 15.0 | 26.0 | -12.0 | -63.0 | -23.0 | 6.00 | -22.0 | 18.0 | -14.0 | -1.00 | -25.0 | 5.00 | 403 | -25.0 | -56.0 | |
| Net Change in Cash | -28.0 | -2,250 | -103 | 1,074 | 402 | -430 | 1,093 | 708 | -881 | 1,260 | 591 | 2,433 | -535 | -1,275 | 2,131 | 1,614 | 592 | -578 | 663 | 103 | 33.0 | -91.0 | 66.0 | -214 | 188 | 68.0 | -195 | -151 | 219 | 336 | -61.0 | 15.0 | 397 | -38.0 | 74.0 | |
| Cash at Beginning of Period | 7,013 | 9,263 | 9,366 | 8,292 | 7,890 | 8,320 | 7,168 | 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 | 419 | 83.0 | 119 | 104 | 110 | 148 | 74.0 | |
| Cash at End of Period | 6,985 | 7,013 | 9,263 | 9,366 | 8,292 | 7,890 | 8,261 | 7,168 | 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 | 419 | 58.0 | 119 | 507 | 110 | 148 | |
| Free Cash Flow | 9,793 | 5,167 | 4,726 | 4,212 | 4,243 | 3,642 | 3,366 | 2,680 | 3,414 | 4,678 | 5,745 | 165 | 3,086 | 2,423 | 4,027 | 776 | 4,895 | 3,124 | 698 | -6,105 | 301 | 593 | 19.0 | 671 | 1,290 | 509 | 990 | 1,011 | 1,511 | 1,063 | 773 | -137 | -133 | -219 | -182 | |
| Operating Cash Flow | 12,885 | 7,766 | 7,198 | 6,327 | 6,912 | 6,558 | 5,702 | 5,608 | 6,675 | 8,057 | 10,191 | 5,241 | 7,010 | 5,009 | 6,343 | 4,787 | 7,935 | 5,799 | 3,113 | -3,991 | 2,066 | 2,366 | 1,987 | 2,059 | 2,570 | 1,778 | 2,096 | 1,782 | 2,190 | 1,757 | 1,405 | 503 | 641 | 820 | 907 | |
| Capital Expenditure | -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 | -2,316 | -4,011 | -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 |
