| 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 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-24 | 2025-01-31 | 2024-01-31 | 2023-02-03 | 2022-02-02 | 2021-02-04 | 2020-01-30 | 2019-01-31 | 2018-01-31 | 2017-02-03 | 2016-02-05 | 2015-02-27 | 2014-02-12 | 2013-02-21 | 2012-02-23 | 2011-02-25 | 2010-02-23 | 2009-02-20 | 2008-02-20 | 2007-02-26 | 2006-02-22 | 2005-02-23 | 2004-03-12 | 2003-03-20 | 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 | 1988-12-31 |
| Net Income/Starting Line | 15,396 | 15,877 | 15,107 | 4,925 | 13,833 | 10,701 | 13,323 | 11,862 | 22,900 | 9,045 | 8,413 | 8,592 | 7,135 | 7,865 | 5,157 | 3,668 | 3,628 | 2,547 | 2,587 | 2,533 | 928 | 970 | 3,240 | -274 | 608.6 | 2,045 | 1,117 | 976.3 | -208.5 | -52.5 | -37.8 | -75.3 | -98.9 | -217.9 | -155.6 | -178.4 | -148.8 | -47.6 |
| Cash From Operating Activities | 28,120 | 27,673 | 28,501 | 26,413 | 29,146 | 24,737 | 25,697 | 24,297 | 21,403 | 19,240 | 18,778 | 16,945 | 14,160 | 14,854 | 14,345 | 11,179 | 10,281 | 10,231 | 8,792 | 6,618 | 4,922 | 5,930 | 2,854 | 2,995 | 1,230 | 1,219 | 1,249 | 1,080 | 916 | 799.6 | 520.7 | 369 | 345.9 | 252.3 | 176.2 | 97.6 | 92.6 | 102.7 |
| Depreciation and Amortization | 15,100 | 14,802 | 14,336 | 13,821 | 13,804 | 13,100 | 12,953 | 10,676 | 9,825 | 9,558 | 8,680 | 8,019 | 16,120 | 17,252 | 7,636 | 6,616 | 6,500 | 6,400 | 6,208 | 4,962 | 4,803 | 4,623 | 4,438 | 2,032 | 3,448 | 2,631 | 1,216 | 939.6 | 936.4 | 698.3 | 689.1 | 336.5 | 341.5 | 232 | 164.3 | 161.2 | 133.9 | 111.5 |
| Deferred Income Tax | -928 | -902 | -2,739 | -834 | 1,892 | -550 | 563 | 290 | -10,655 | 1,444 | 958 | 1,165 | 16 | 139 | 1,058 | 549 | 832 | 495 | 247 | 674 | 183 | 531 | 820 | -100 | -240.7 | 1,102 | -31.9 | 418.2 | -56.6 | 14 | -65.4 | 4.3 | 0.5 | 2.4 | 13.8 | -8.1 | 3.5 | 0 |
| Stock Based Compensation | 1,242 | 1,288 | 1,241 | 1,336 | 1,315 | 1,193 | 1,021 | 826 | 751 | 640 | 567 | 513 | 419 | 371 | 344 | 300 | 257 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9,570 | 1,552 | -452 | 10,069 | -830 | -273 | 397 | 940 | 78 | 250 | 380 | 191 | 204 | -1,633 | 7,302 | 15 | 23 | 547 | 337 | 322 | 30 | 137 | -113 | 975 | 1.5 | -4,231 | -1,621 | -1,254 | 216.5 | 49.2 | -48.2 | 88.5 | 0.1 | 44.4 | 137.6 | -0.1 | 0.2 | 26 |
| Changes in Working Capital | -4,717 | -4,944 | 1,008 | -2,904 | -868 | 566 | -2,560 | -297 | -1,496 | -1,697 | -220 | -1,535 | -9,734 | -9,140 | -7,152 | 31 | -959 | -16 | -277 | -294 | -1,022 | -331 | -380 | 362 | -152.8 | -328.1 | 569.2 | 0 | 28.2 | 90.6 | -17 | 15 | 11.5 | 33.5 | 16.1 | -0.9 | 39.7 | 12.8 |
| Accounts Receivable | 292 | 0 | -996 | -1,327 | -1,335 | -20 | -57 | -802 | -869 | -649 | -708 | -33 | -721 | -823 | 0 | -131 | -84 | 39 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 1,516 | 830 | 570 | 286 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -16 | 0 | 0 | 0 | -65.6 | -5.8 | -57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -460 | 0 | -520 | 497 | 765 | -266 | -347 | -394 | 173 | 374 | 0 | 0 | -789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -4,442 | -4,944 | 1,008 | -2,904 | -868 | 566 | -2,560 | -297 | -1,496 | -1,697 | -220 | -1,535 | -8,945 | -9,140 | -7,152 | 162 | -875 | -55 | -277 | -294 | -1,022 | -331 | -290 | 387 | -136.8 | -328.1 | 569.2 | 0 | 93.8 | 96.4 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196 | 696 | 275 | 708 | 33 | 721 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 11.5 | 33.5 | 16.1 | -0.9 | 39.7 | 12.8 |
| Cash From Investing Activities | -15,117 | -15,670 | -7,161 | -14,140 | -13,446 | -12,047 | -14,841 | -50,854 | -13,704 | -18,385 | -11,964 | -8,733 | -9,514 | -1,486 | -12,508 | -5,711 | -5,897 | -7,477 | -8,752 | -9,872 | -3,748 | -4,512 | 5,239 | -1,272 | -3,007 | -1,219 | -2,539 | -1,427 | -1,189 | -926.2 | -2,353 | -1,309 | -836.1 | -1,894 | -533.4 | -163.3 | -275.7 | -1,428 |
| Investments in Property Plant and Equipment | -13,789 | -15,130 | -15,540 | -13,767 | -12,057 | -11,634 | -12,428 | -11,709 | -11,297 | -10,821 | -9,869 | -8,542 | -7,605 | -6,637 | -6,261 | -5,497 | -5,639 | -6,277 | -6,564 | -4,701 | -3,621 | -3,660 | -4,161 | -1,975 | -2,188 | -1,637 | -1,649 | -1,349 | -925.5 | -730.8 | -623 | -269.9 | -158.4 | -109.4 | -85 | -113.2 | -207.9 | -98.9 |
| Payments for Acquisitions | 490 | 0 | 524 | 1,643 | -1,666 | 608 | -600 | -38,679 | -532 | -3,711 | -1,353 | 189 | 984 | 3,012 | -6,130 | -183 | -88 | -738 | -1,319 | -5,110 | -199 | -296 | -152 | -251 | -1,329 | -187.3 | 361.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -823 | -1,082 | -1,313 | -2,274 | -174 | -812 | -1,899 | -1,257 | -2,292 | -1,697 | -784 | -191 | -1,223 | -297 | -135 | -260 | -346 | -1,167 | -2,089 | -2,812 | -392 | -169 | -234 | -88 | -317 | -1,011 | -3,048 | -202.1 | 0 | -502 | -240.8 | -125 | -384.9 | 0 | -352.5 | -64.3 | -81.9 | -949.8 |
| Sales and Maturities of Investments | 415 | 0 | 8,610 | 0 | 12,057 | 11,634 | 12,428 | 141 | 150 | 10,821 | 9,869 | 8,542 | 2 | 6,637 | 6,261 | 99 | 102 | 737 | 1,158 | 2,753 | 861 | 228 | 7,971 | 1,263 | 1,173 | 2,025 | 2,060 | 169.5 | 45.6 | 377.7 | 0 | 389.3 | 0 | 335.6 | 0 | 14.2 | 14 | 0 |
| Other Investing Activities | -1,410 | 542 | 558 | 258 | -11,606 | -11,843 | -12,342 | 650 | 267 | -12,977 | -9,827 | -8,731 | -1,672 | -4,201 | -6,243 | 130 | 74 | -32 | 62 | -2 | -397 | -615 | 1,815 | -221 | -346.2 | -409.2 | -263.5 | -45.7 | -309.3 | -71.1 | -1,489 | -1,304 | -292.8 | -2,121 | -95.9 | 0 | 0.1 | -379.6 |
| Cash From Financing Activities | -10,935 | -10,883 | -19,850 | -16,184 | -18,618 | -6,513 | -9,181 | 27,140 | -7,572 | 151 | -8,429 | -6,020 | -13,879 | -4,037 | -6,201 | -155 | -4,908 | -2,522 | -316 | 3,546 | -933 | -2,516 | -7,048 | -1,292 | 1,476 | -271.4 | 1,341 | 809.2 | 355.6 | -81.2 | 2,036 | 1,115 | 437.2 | 1,730 | 394.2 | 10.7 | 222.6 | 1,247 |
| Debt Repayment | 2,322 | 2,695 | -3,798 | 1,098 | -8,870 | -133 | -3,700 | 36,362 | 3,197 | 7,969 | 1,243 | 503 | 489 | 1,119 | -2,672 | 2,267 | -3,174 | 925 | 2,312 | 5,458 | 1,272 | -1,293 | -7,067 | -749 | 1,498 | 78.8 | 1,418 | 824.6 | -635.5 | 98.3 | 2,109 | 692.1 | 461 | 1,626 | 207.1 | 20.2 | 232.4 | 610.1 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 36 | 35 | 40 | 233 | 283 | 34 | 1 | 53 | 412 | 410 | 93 | 113 | 67 | 19 | 27.2 | 30.5 | 0 | 28.9 | 970.2 | 0 | 6.6 | 212.3 | 6.7 | 107.4 | 214.5 | 2.3 | 1.9 | 2.2 |
| Common Stock Repurchased | -8,679 | -9,103 | -11,291 | -13,328 | -4,672 | -534 | -504 | -5,320 | -5,435 | -5,000 | -6,750 | -4,251 | -2,000 | -3,000 | -2,141 | -1,200 | -765 | -2,800 | -3,102 | -2,347 | -2,313 | -1,361 | -14 | 0 | -27.1 | -324.9 | -13.6 | 0 | 0 | -175.9 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4,845 | -4,814 | -4,766 | -4,741 | -4,532 | -4,140 | -3,735 | -3,352 | -2,883 | -2,601 | -2,437 | -2,254 | -1,964 | -1,608 | -1,187 | -1,064 | -761 | -547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | -36 | -34 | -26.8 | -22.4 | -22.7 | -20.7 | -19.2 | -17.3 | -13.6 | -11.6 | -8 |
| Other Financing Activities | -1,973 | 339 | 5 | 787 | -544 | -1,706 | -1,242 | -550 | -2,451 | 112 | -96 | -53 | -10,444 | -781 | -484 | -192 | -209 | -153 | 62 | 25 | 15 | 25 | -34 | -562 | -22.1 | -55.8 | -54 | -8.3 | -16.8 | 16.4 | -50 | 233.5 | -9.8 | 16 | -10.1 | 1.8 | -0.1 | 642.9 |
| Effect of Forex Changes on Cash | -2 | -26 | 9 | -86 | -71 | 2 | 5 | -245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.6 | 273.2 | 126.6 | 1,832 | 940.3 | 490.2 | 1,642 | 357.2 | 65.7 | 183.1 | 1,326 |
| Net Change in Cash | 2,587 | 1,095 | 1,500 | -3,996 | -2,990 | 6,179 | 1,680 | 338 | 127 | 1,006 | -1,615 | 2,192 | -9,233 | 9,331 | -4,364 | 5,313 | -524 | 232 | -276 | 292 | 241 | -1,098 | 1,045 | 431 | -301.5 | -270.7 | 51.5 | 809.2 | 355.6 | -81.2 | 2,036 | 1,115 | 437.2 | 1,730 | 394.2 | 10.7 | 222.6 | 1,247 |
| Cash at Beginning of Period | 6,065 | 6,282 | 4,782 | 8,778 | 11,768 | 5,589 | 3,909 | 3,571 | 3,301 | 2,295 | 3,910 | 1,718 | 10,951 | 1,620 | 5,984 | 671 | 1,195 | 963 | 1,239 | 947 | 452 | 1,550 | 505 | 350 | 651.5 | 922.2 | 870.7 | 409.1 | 331.3 | 539.1 | 335.3 | 160.4 | 213.4 | 125.7 | 88.6 | 143.6 | 104 | 182.5 |
| Cash at End of Period | 8,652 | 7,377 | 6,282 | 4,782 | 8,778 | 11,768 | 5,589 | 3,909 | 3,428 | 3,301 | 2,295 | 3,910 | 1,718 | 10,951 | 1,620 | 5,984 | 671 | 1,195 | 963 | 1,239 | 693 | 452 | 1,550 | 781 | 350 | 651.5 | 922.2 | 1,218 | 686.9 | 457.9 | 2,371 | 1,276 | 650.6 | 1,856 | 482.8 | 154.3 | 326.6 | 1,430 |
| Free Cash Flow | 14,953 | 15,492 | 12,961 | 12,646 | 17,089 | 13,103 | 13,269 | 12,588 | 10,106 | 8,419 | 8,909 | 8,403 | 6,555 | 8,217 | 8,084 | 5,682 | 4,642 | 3,954 | 2,228 | 1,917 | 1,301 | 2,270 | -1,307 | 1,020 | -958.4 | -417.5 | -399.6 | -269.3 | -9.5 | 68.8 | -102.3 | 99.1 | 187.5 | 142.9 | 91.2 | -15.6 | -115.3 | 3.8 |
| Operating Cash Flow | 28,120 | 27,673 | 28,501 | 26,413 | 29,146 | 24,737 | 25,697 | 24,297 | 21,403 | 19,240 | 18,778 | 16,945 | 14,160 | 14,854 | 14,345 | 11,179 | 10,281 | 10,231 | 8,792 | 6,618 | 4,922 | 5,930 | 2,854 | 2,995 | 1,230 | 1,219 | 1,249 | 1,080 | 916 | 799.6 | 520.7 | 369 | 345.9 | 252.3 | 176.2 | 97.6 | 92.6 | 102.7 |
| Capital Expenditure | -13,167 | -12,181 | -15,540 | -13,767 | -12,057 | -11,634 | -12,428 | -11,709 | -11,297 | -10,821 | -9,869 | -8,542 | -7,605 | -6,637 | -6,261 | -5,497 | -5,639 | -6,277 | -6,564 | -4,701 | -3,621 | -3,660 | -4,161 | -1,975 | -2,188 | -1,637 | -1,649 | -1,349 | -925.5 | -730.8 | -623 | -269.9 | -158.4 | -109.4 | -85 | -113.2 | -207.9 | -98.9 |
