| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-05-01 | 2024-04-30 | 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 |
| Net Income/Starting Line | 7,005 | 7,119 | 5,764 | 1,407 | 3,753 | 2,865 | 3,128 | 1,700 | 1,002 | 335 | 2,492 | 3,137 | 3,104 | 4,272 | 2,415 | 2,258 | 1,861 | 1,753 | 1,618 | 702 | 1,809 | 1,739 | 1,396 | -12 | -719 | 366 |
| Cash From Operating Activities | 5,229 | 5,496 | 6,644 | 6,613 | 3,685 | 8,607 | 2,036 | 1,008 | 580 | 1,213 | 3,007 | 3,734 | 3,515 | 3,114 | 3,898 | 3,457 | 3,505 | 2,961 | 2,836 | 2,286 | 1,770 | 1,538 | 658 | 732 | 720 | 831 |
| Depreciation and Amortization | 1,411 | 1,376 | 1,274 | 1,182 | 1,049 | 989 | 958 | 849 | 850 | 834 | 835 | 801 | 824 | 1,001 | 1,025 | 896 | 736 | 769 | 878 | 810 | 669 | 677 | 686 | 666 | 641 | 583 |
| Deferred Income Tax | 1,457 | 1,726 | -825 | -734 | -210 | 252 | -2,841 | -650 | 644 | 33 | 893 | 1,342 | 950 | 1,063 | 0 | 0 | -23 | -218 | -256 | -78 | 29 | 188 | 383 | -161 | -88 | -30 |
| Stock Based Compensation | 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 | -5,004 | -5,178 | -78.7 | 3,917 | -4,964 | -391 | 740 | 581 | -402 | 2,632 | -2,685 | 725 | 635 | -2,075 | -302.4 | -39 | 903 | -51 | 49 | 1,967 | -592.6 | 25.05 | -818 | -16 | -429 | -71 |
| Changes in Working Capital | 526.5 | 453 | 509.7 | 841 | 4,531 | 5,257 | 980 | 820 | -1,177 | -1,941 | 594 | -503 | -707 | 660.8 | 760.3 | 342 | 1,116 | 648 | 849 | -521 | 142.9 | 202.4 | -841 | 116 | 126 | -165 |
| Accounts Receivable | -381.5 | 684 | 247 | -440 | -90 | -78 | -666 | -391 | -818 | -64 | -1,470 | -285 | -134 | -354.5 | 173.2 | 116 | -243 | -117 | -101 | -310 | -773.1 | -146.1 | -288 | -410 | 170 | -197 |
| Inventory | 0 | 0 | 0 | 0 | 4,366 | 3,886 | 1,780 | 2,735 | 354 | -1,498 | 2,042 | -190 | -273 | 734 | 97.04 | 0 | 148 | 227 | -294 | -424 | 0 | 0 | 117 | 0 | 257 | 0 |
| Accounts Payable | 0 | -65 | 185 | 149 | 325 | 278 | 279 | -553 | 403 | 38 | 297 | 472 | -239 | 548.6 | 68.84 | 0 | -51 | -90 | -41 | -102 | 88.75 | -100.9 | -723 | 0 | 36 | 0 |
| Deferred Revenue | 299.3 | -166 | 77.7 | 1,132 | -70 | 1,171 | -413 | -971 | -1,116 | -417 | -275 | -500 | -61 | -267.4 | 421.2 | 226 | 1,262 | 628 | 1,285 | 315 | 827.2 | 449.4 | 53 | 526 | -337 | 32 |
| Other Working Capital | 608.7 | 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 | -2,653 | -2,376 | -3,967 | -3,206 | 1,370 | -5,076 | -1,188 | -211 | -386 | -614 | -3,217 | -4,299 | 2,503 | -2,100 | -4,017 | -4,525 | -3,611 | -1,280 | -1,114 | -2,086 | -1,543 | -917 | -852 | -546 | -1,014 | -523 |
| Investments in Property Plant and Equipment | -6,994 | -671.3 | -1,076 | -292 | -233 | -173 | -1,927 | -877 | -856 | -1,508 | -1,083 | -920 | -938 | -2,268 | -2,776 | -2,645 | -3,082 | -971 | -1,120 | -1,328 | -1,511 | -1,215 | -782 | -636 | -323 | -406 |
| Payments for Acquisitions | 2,747 | 2,793 | 632 | -3,456 | 1,311 | 27 | 38.27 | 70 | 474 | -506 | -490 | -2,870 | -449 | 306.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,070 | -251 | 0 | -223 | 0 |
| Purchases of Securities | -15,032 | -16,631 | -11,274 | -52.3 | -51 | -3,368 | -38.27 | 30 | -4 | -1,388 | -1,644 | -80 | -267 | -1,636 | -214.6 | -1,880 | -529 | -220 | -26 | -568 | -32 | -10 | 0 | -336 | -468 | -117 |
| Sales and Maturities of Investments | 11,269 | 16,924 | 12,360 | 200 | 2,047 | -41 | 80 | 596 | 766 | 1,401 | -1,499 | 116 | 1,242 | -1,670 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 154 | 119 | 426 | 0 | 0 |
| Other Investing Activities | 5,176 | -4,791 | -4,609 | 394.3 | -1,704 | -1,521 | 659 | -30 | -766 | 1,387 | 1,499 | -545 | 2,915 | 3,168 | -1,026 | -1,558 | -312 | -89 | -17 | -190 | 0 | 1,224 | 62 | 0 | 0 | 0 |
| Cash From Financing Activities | -1,509 | -2,759 | -2,581 | -2,791 | -5,910 | -2,387 | -1,203 | -937 | -158 | -529 | 247 | -750 | -5,735 | -1,391 | 1.33 | -377 | 2,248 | -1,496 | -1,046 | -441 | 206 | -187 | 511 | -281 | 276 | -158 |
| Debt Repayment | 2,785 | 1,535 | -690.6 | -698 | -4,493 | -1,789 | -502 | -537 | -823 | 146 | 1,043 | 3,168 | -1,135 | -360 | 267 | 1,452 | 4,207 | -631 | 0.815 | 1,631 | 697 | 99 | 711 | 0 | 445.9 | 38 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.5 | 1,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,082 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4,294 | -4,294 | -1,823 | -2,094 | -1,416 | -598.1 | -701.1 | -509 | -540 | -675 | -796 | -3,918 | -4,600 | -1,748 | -2,036 | -1,829 | -937 | -865 | -1,334 | -2,072 | -490.5 | -308.1 | -200 | -214 | -172 | -196 |
| Other Financing Activities | 3,766 | 0 | -67.44 | 0.907 | -0.256 | 0.135 | 0.137 | 109 | 1,204 | -0.404 | 0 | 0.398 | -0.064 | 716.9 | 1,770 | 0 | 0 | 0 | 287.2 | 0 | 0 | 71.1 | 0 | -67 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | 0.68 | -0.797 | 0 | -207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,680 | 361 | 96 | 616 | -855 | 1,144 | -355 | -140 | 35 | 70 | 37 | -1,315 | 283 | -376.7 | -117.2 | -1,445 | 2,142 | 185 | 676 | -241 | 433 | 434 | 317 | -95 | -18 | 150 |
| Cash at Beginning of Period | 1,564 | 1,537 | 1,441 | 825 | 1,680 | 536 | 891 | 1,030 | 995 | 925 | 887 | 2,202 | 1,919 | 2,862 | 2,980 | 4,425 | 2,284 | 1,784 | 1,108 | 1,349 | 916 | 440 | 123 | 218 | 236 | 86 |
| Cash at End of Period | 3,244 | 1,898 | 1,537 | 1,441 | 825 | 1,680 | 536 | 890 | 1,030 | 995 | 924 | 887 | 2,202 | 2,486 | 2,862 | 2,980 | 4,426 | 1,969 | 1,784 | 1,108 | 1,349 | 874 | 440 | 123 | 218 | 236 |
| Free Cash Flow | 1,671 | 4,577 | 5,382 | 6,321 | 3,452 | 8,434 | 109 | 131 | -276 | -295 | 1,924 | 2,814 | 2,577 | 846.1 | 1,122 | 812 | 423 | 1,990 | 1,716 | 958 | 259 | 323 | -124 | 96 | 397 | 425 |
| Operating Cash Flow | 8,152 | 5,496 | 6,644 | 6,613 | 3,685 | 8,607 | 2,036 | 1,008 | 580 | 1,213 | 3,007 | 3,734 | 3,515 | 3,114 | 3,898 | 3,457 | 3,505 | 2,961 | 2,836 | 2,286 | 1,770 | 1,538 | 658 | 732 | 720 | 831 |
| Capital Expenditure | -6,994 | -919 | -1,264 | -292 | -233 | -173 | -1,927 | -877 | -856 | -1,508 | -1,083 | -920 | -938 | -2,268 | -2,776 | -2,645 | -3,082 | -971 | -1,120 | -1,328 | -1,511 | -1,215 | -782 | -636 | -323 | -406 |
