| 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 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
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: | 2025-05-01 | 2025-02-12 | 2024-02-07 | 2023-02-08 | 2022-02-09 | 2021-02-16 | 2020-02-18 | 2019-02-28 | 2018-02-14 | 2017-02-09 | 2016-02-09 | 2015-02-10 | 2014-02-11 | 2013-02-15 | 2012-02-17 | 2011-02-18 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-02-27 | 2006-03-14 | 2005-03-16 | 2004-03-12 | 2003-03-18 | 2002-03-21 | 2001-03-19 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-04-16 | 1996-03-29 | 1995-03-29 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 5,241 | 4,614 | 8,368 | 4,327 | 7,989 | 7,192 | 6,631 | -596 | 6,623 | 5,319 | 5,239 | 4,644 | 4,592 | 3,862 | 3,458 | 3,424 | 3,696 | 3,212 | 2,637 | 1,369 | 1,225 | 959.3 | 847.3 | 716.6 | 413.2 | 746 | 635.1 | 384.5 | 105.9 | 208.2 | -572.8 | 307.5 | 331.8 | 156 | 346.7 | 385.3 | 398.1 |
| Cash From Operating Activities | 8,760 | 9,107 | 13,426 | 16,177 | 18,265 | 15,865 | 12,848 | 8,865 | 8,007 | 10,141 | 8,539 | 8,137 | 5,783 | 6,671 | 5,856 | 4,779 | 4,035 | 3,947 | 3,230 | 1,742 | 1,612 | 914.2 | 968.9 | 1,205 | 680.6 | 780.2 | 726.3 | 292.4 | -105.8 | 327.2 | 460 | 498.4 | 419.7 | 619.3 | 397 | 565.3 | 491.2 |
| Depreciation and Amortization | 4,613 | 4,597 | 4,366 | 4,224 | 4,486 | 4,441 | 4,371 | 2,718 | 2,479 | 2,475 | 2,092 | 1,931 | 1,870 | 1,753 | 1,568 | 1,469 | 1,389 | 1,274 | 1,095 | 733.3 | 589.1 | 439.9 | 341.7 | 310.3 | 320.8 | 296.6 | 277.9 | 249.7 | 242.6 | 262.8 | 327.7 | 206.3 | 191.6 | 201 | 138.5 | 114.4 | 97.8 |
| Deferred Income Tax | -524 | 0 | -676 | -2,029 | -402 | -570 | -654 | 87 | -1,334 | 18 | -252 | -58 | -86 | -111 | 144 | 30 | 48 | -3 | 40.1 | 98.2 | 13.5 | -7.2 | 41.1 | 71.8 | -83.5 | 43.8 | 124.8 | 80.6 | -140.4 | 116.4 | -89.7 | 2 | 15.6 | -93.4 | 18.1 | 10.1 | 5.9 |
| Stock Based Compensation | 403 | 0 | 588 | 447 | 484 | 400 | 453 | 280 | 234 | 222 | 230 | 165 | 141 | 132 | 135 | 150 | 165 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 212 | -213 | 765 | 2,390 | 1,851 | 1,243 | 548 | 6,488 | 421 | 778 | -14 | 521 | 0 | 348 | -53 | 0 | 0 | 0 | 78 | 69.9 | 0 | 0 | 0 | 0 | 352.5 | 0 | 0 | 188.6 | 466.4 | 146.6 | 1,040 | 51.9 | 47.3 | 415.9 | 64.2 | 55.6 | 51 |
| Changes in Working Capital | -1,185 | 109 | 15 | 6,818 | 3,857 | 3,159 | 1,499 | -112 | -416 | 1,329 | 1,244 | 934 | -734 | 687 | 604 | -294 | -1,263 | -628 | -620 | -527.9 | -215.2 | -477.8 | -261.2 | 106.1 | -322.4 | -306.2 | -311.5 | -611 | -780.3 | -406.8 | -244.8 | -69.3 | -166.6 | -60.2 | -170.5 | -0.1 | -61.6 |
| Accounts Receivable | -7,362 | 0 | -6,260 | -2,971 | -2,703 | -1,510 | -2,158 | -1,139 | -941 | -243 | -1,594 | -737 | -2,210 | -387 | -748 | 532 | -86 | -291 | 279.7 | -540.1 | -83.1 | -48.4 | -311.1 | -53.1 | -141.7 | -86.7 | -48.9 | -197.9 | -82.5 | -0.8 | -59 | -15 | 33.5 | -31.7 | -62.4 | 0.9 | -15.3 |
| Inventory | -1,040 | -197,726 | 1,233 | -1,435 | 735 | -973 | -1,075 | -1,153 | -514 | -742 | -1,141 | -770 | 12 | -853 | 586 | -352 | -1,199 | -488 | -448 | -624.1 | -265.2 | -509.8 | 2.1 | -95.3 | -366.8 | -98.1 | -255 | -315 | -566.1 | -251 | -349.7 | -266.1 | -86.3 | 26.5 | -180.1 | -140.1 | -82.1 |
| Accounts Payable | 6,728 | 0 | 3,618 | 4,260 | 2,898 | 2,769 | 3,550 | 2,329 | 1,710 | 2,189 | 2,834 | 1,742 | 1,024 | 1,147 | 1,128 | -40 | 4 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 489 | 197,835 | 1,424 | 6,964 | 2,927 | 2,873 | 1,182 | -149 | -671 | 125 | 1,145 | 699 | 440 | 780 | -362 | -434 | 18 | 215 | -451.7 | 636.3 | 133.1 | 80.4 | 47.8 | 254.5 | 186.1 | -121.4 | -7.6 | -98.1 | -131.7 | -155 | 163.9 | 211.8 | -113.8 | -55 | 72 | 139.1 | 35.8 |
| 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 | -6,281 | -7,613 | -20,889 | -5,047 | -5,261 | -5,534 | -3,339 | -43,285 | -2,877 | -2,470 | -13,420 | -4,045 | -1,835 | -1,849 | -2,410 | -1,640 | -1,069 | -4,580 | -3,082 | -4,593 | -911.6 | -3,163 | -753.6 | -735.8 | -536.8 | -640.5 | -566.4 | -585.4 | 160.8 | 23.4 | -110.1 | -371 | -330.3 | -295.9 | -252.2 | -628 | -221.7 |
| Investments in Property Plant and Equipment | -2,819 | -2,781 | -3,031 | -2,727 | -2,520 | -2,437 | -2,457 | -2,037 | -1,918 | -2,224 | -2,367 | -2,136 | -1,984 | -2,030 | -1,872 | -2,005 | -2,548 | -2,180 | -1,805 | -1,769 | -1,495 | -1,348 | -1,122 | -1,109 | -713.6 | -695.3 | -722.7 | -502.3 | -341.6 | -702.8 | -528.9 | -421.4 | -386.7 | -304.3 | -253.1 | -231.1 | -202.6 |
| Payments for Acquisitions | -90 | -95 | -16,612 | -1,388 | -146 | -26 | -444 | -41,394 | -1,181 | -524 | -11,475 | -2,439 | -415 | -371 | -1,191 | -177 | -101 | -2,651 | -1,983 | -4,224 | 0 | -2,294 | -133.1 | -93.5 | -159.1 | -263.3 | -101.1 | -133.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -15,198 | -15,191 | -9,043 | -7,746 | -9,963 | -9,639 | -7,534 | -692 | -137 | -80 | -267 | -157 | -226 | 0 | -3 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 11,734 | 10,353 | 7,729 | 6,729 | 7,246 | 6,467 | 7,049 | 817 | 61 | 91 | 243 | 161 | 136 | 0 | 60 | 1 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.7 | 485.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 92 | 101 | 68 | 85 | 122 | 101 | 47 | 21 | 298 | 267 | 446 | 526 | 654 | 552 | 596 | 541 | 1,585 | 19 | 706.9 | 1,400 | 583.8 | 478.1 | 501.2 | 466.5 | 335.9 | 318.1 | 257.4 | 50.5 | 192.7 | 240.4 | 418.8 | 50.4 | 56.4 | 8.4 | 0.9 | -396.9 | -19.1 |
| Cash From Financing Activities | -2,240 | -1,135 | 2,683 | -10,516 | -11,356 | -7,696 | -7,654 | 36,819 | -6,751 | -6,761 | 4,879 | -5,694 | -1,237 | -4,860 | -3,460 | -2,798 | -3,232 | 929 | 377.9 | 2,868 | -579.4 | 1,798 | -72.5 | -4.9 | -244.8 | -32.4 | -110.7 | 281.3 | -369.3 | -24.7 | -325.6 | -91.3 | -153.5 | -256.9 | -177.3 | -195 | -199.1 |
| Debt Repayment | 956 | 5,059 | 7,932 | -4,211 | -9,267 | -5,673 | -5,320 | 38,265 | -598 | -614 | 11,218 | -932 | 3,274 | -539 | -209 | -1,127 | -582 | 954 | 5,420 | 2,779 | -626.2 | 1,788 | -5.6 | 66 | -57.9 | 137.8 | -26.4 | 262.7 | -450.8 | 10.1 | -51.6 | 132.5 | 70.1 | -32.9 | 36.3 | 10.1 | -6.7 |
| Common Stock Issued | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.8 | 552.4 | 187.6 | 178.4 | 129.8 | 38.3 | 34 | 47.3 | 97.8 | 20.4 | 121.1 | 169.1 | 128.5 | 14 | 3.2 | 5.8 | 15.5 | 10.7 | 9.1 | 367.9 |
| Common Stock Repurchased | 4 | -3,023 | -2,012 | -3,500 | 0 | 0 | 0 | 0 | -4,361 | -4,461 | -5,001 | -4,001 | -3,976 | -4,330 | -3,001 | -1,500 | -2,477 | -23 | -5,370 | 0 | 0 | 0 | 0 | 0 | -129 | -163.2 | 0 | 0 | 0 | 0 | -39.1 | 0 | 0 | 0 | 0 | -3.8 | -357.5 |
| Dividends Paid | -3,373 | -3,373 | -3,132 | -2,907 | -2,625 | -2,624 | -2,603 | -2,038 | -2,049 | -1,840 | -1,576 | -1,288 | -1,097 | -829 | -674 | -479 | -439 | -383 | -322.4 | -140.9 | -131.6 | -119.8 | -105.2 | -104.9 | -105.2 | -104.8 | -104.7 | -102.5 | -87.6 | -137.5 | -240 | -225.5 | -229.4 | -239.5 | -225.3 | -211.4 | -203.9 |
| Other Financing Activities | 29 | 202 | -105 | 102 | 536 | 601 | 269 | 592 | 257 | 154 | 238 | 527 | 562 | 838 | 424 | 308 | 266 | 381 | 97.8 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.8 | -8.9 | -1.5 | 0 | 0 | 1 | 1 | 1.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 | 2 | -20 | -6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2,679 | 359 | -4,780 | 614 | 1,648 | 2,635 | 1,855 | 2,395 | -1,620 | 912 | -22 | -1,608 | 2,714 | -38 | -14 | 341 | -266 | 296 | 525.9 | 17.3 | 121.1 | -450.9 | 142.8 | 464.1 | -101 | 107.3 | 49.2 | -11.7 | -314.3 | -180.9 | -120.9 | 36.1 | -64.1 | -78.7 | -111.1 | -368.8 | -298.4 |
| Cash at Beginning of Period | 12,820 | 8,525 | 13,305 | 12,691 | 11,043 | 8,408 | 6,553 | 1,900 | 3,520 | 2,608 | 2,481 | 4,089 | 1,375 | 1,413 | 1,427 | 1,086 | 1,352 | 1,056 | 530.7 | 513.4 | 392.3 | 843.2 | 700.4 | 236.3 | 337.3 | 230 | 180.8 | 192.5 | 506.8 | 180.9 | 120.9 | 81 | 145.1 | 78.7 | 111.1 | 368.8 | 298.4 |
| Cash at End of Period | 10,141 | 8,884 | 8,525 | 13,305 | 12,691 | 11,043 | 8,408 | 4,295 | 1,900 | 3,520 | 2,459 | 2,481 | 4,089 | 1,375 | 1,413 | 1,427 | 1,086 | 1,352 | 1,057 | 530.7 | 513.4 | 392.3 | 843.2 | 700.4 | 236.3 | 337.3 | 230 | 180.8 | 192.5 | 0 | 0 | 117.1 | 81 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 5,941 | 6,326 | 10,395 | 13,450 | 15,745 | 13,428 | 10,391 | 6,828 | 6,089 | 7,917 | 6,172 | 6,001 | 3,799 | 4,641 | 3,984 | 2,774 | 1,487 | 1,767 | 1,424 | -26.5 | 116.7 | -433.5 | -152.8 | 96 | -33 | 84.9 | 3.6 | -209.9 | -447.4 | -375.6 | -68.9 | 77 | 33 | 315 | 143.9 | 334.2 | 288.6 |
| Operating Cash Flow | 8,760 | 9,107 | 13,426 | 16,177 | 18,265 | 15,865 | 12,848 | 8,865 | 8,007 | 10,141 | 8,539 | 8,137 | 5,783 | 6,671 | 5,856 | 4,779 | 4,035 | 3,947 | 3,230 | 1,742 | 1,612 | 914.2 | 968.9 | 1,205 | 680.6 | 780.2 | 726.3 | 292.4 | -105.8 | 327.2 | 460 | 498.4 | 419.7 | 619.3 | 397 | 565.3 | 491.2 |
| Capital Expenditure | -2,819 | -2,781 | -3,031 | -2,727 | -2,520 | -2,437 | -2,457 | -2,037 | -1,918 | -2,224 | -2,367 | -2,136 | -1,984 | -2,030 | -1,872 | -2,005 | -2,548 | -2,180 | -1,805 | -1,769 | -1,495 | -1,348 | -1,122 | -1,109 | -713.6 | -695.3 | -722.7 | -502.3 | -341.6 | -702.8 | -528.9 | -421.4 | -386.7 | -304.3 | -253.1 | -231.1 | -202.6 |
