| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-23 | 2026-02-23 | 2025-02-27 | 2024-02-23 | 2023-02-21 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-03-02 | 2005-02-28 | 2004-03-01 | 2003-03-20 | 2002-03-11 | 2001-03-20 | 2000-05-19 | 1999-05-19 | 1998-06-10 | 1997-06-27 | 1996-03-12 | 1995-03-08 |
| Net Income/Starting Line | 3,065 | 3,065 | 1,927 | 2,156 | 427 | 2,647 | 1,477 | 642 | 2,447 | 2,999 | 2,123 | 1,899 | 1,310 | 1,789 | 1,427 | 1,466 | 2,963 | 1,287 | 1,836 | 2,705 | 1,563 | 1,047 | 1,264 | 318 | 1,362 | 544 | 415 | 551 | 535.6 | 399.2 | 472.1 | 425 | 478.2 |
| Cash From Operating Activities | 5,361 | 5,361 | 5,018 | 6,572 | 3,700 | 4,037 | 5,227 | 5,204 | 4,773 | 4,502 | 4,127 | 4,475 | 3,439 | 3,433 | 4,137 | 2,983 | 1,825 | 3,786 | 2,659 | -246 | 4,005 | 2,623 | 2,770 | 2,355 | 2,448 | 2,414 | 1,343 | 1,255 | 1,207 | 1,262 | 1,032 | 1,171 | 991.8 |
| Depreciation and Amortization | 2,684 | 2,684 | 2,345 | 2,580 | 3,113 | 2,768 | 2,836 | 2,977 | 2,280 | 2,202 | 1,849 | 1,669 | 1,560 | 1,390 | 1,443 | 1,288 | 1,258 | 1,319 | 1,191 | 1,533 | 1,739 | 1,538 | 1,433 | 0 | 1,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 1,056 | 1,056 | -334 | 1,437 | 141 | 487 | -324 | 216 | 517 | -3 | 725 | 854 | 449 | 737 | 246 | 756 | 682 | -494 | 269 | -1,285 | 510 | 64 | 554 | 452 | 714 | 241 | 22 | 64 | 22.5 | 13.8 | 84.1 | 26.4 | 68.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 224 | 224 | 556 | 365 | 3,355 | 309 | 2,034 | 2,255 | -230 | 78 | -84 | -42 | 462 | -277 | 595 | 39 | -3,259 | 1,143 | 340 | -3,220 | 0 | 301 | -50 | 2,037 | -204 | 1,747 | 1,256 | 707 | 532.8 | 867 | 595 | 701.6 | 551.8 |
| Changes in Working Capital | -1,668 | -1,668 | 524 | 34 | -3,336 | -2,174 | -796 | -886 | -241 | -774 | -486 | 95 | -342 | -206 | 426 | -566 | 181 | 531 | -977 | 21 | 193 | -327 | -431 | -452 | -811 | -118 | -350 | -67 | 115.9 | -17.8 | -119 | 18.3 | -106.4 |
| Accounts Receivable | -862 | -862 | 208 | 147 | -985 | -183 | -238 | -71 | -110 | -103 | -286 | 294 | 131 | -98 | 292 | 365 | -60 | 458 | -222 | 294 | 684 | -791 | -288 | 0 | -814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -187 | -187 | -87 | -198 | -216 | -74 | 39 | -90 | -29 | 15 | 1 | -26 | -43 | -29 | 33 | -188 | 35 | -10 | -116 | 52 | 3 | -220 | -30 | -234 | -55 | -170 | -62 | -6 | -24.2 | 15.9 | 6 | 61.1 | -6.5 |
| Accounts Payable | 66 | 66 | 76 | -506 | 556 | 156 | 35 | -225 | 67 | -89 | 97 | -199 | -202 | 50 | -61 | -413 | 119 | -156 | -268 | -190 | -526 | 686 | 27 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -685 | -685 | 327 | 591 | -2,691 | -2,073 | -632 | -500 | -169 | -597 | -298 | 26 | -228 | -129 | 162 | -330 | 87 | 239 | -371 | -135 | 32 | -2 | -140 | -218 | -469 | 52 | -288 | -61 | 140.1 | -33.7 | -125 | -42.8 | -99.9 |
| 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 |
| Cash From Investing Activities | -12,969 | -12,969 | -3,183 | -7,207 | -6,746 | -6,247 | -2,916 | -4,622 | -2,358 | -5,942 | -10,703 | -6,503 | -5,181 | -4,381 | -3,840 | -3,321 | 419 | -3,695 | -3,490 | 10,192 | -3,494 | -3,360 | -1,215 | -3,373 | -3,960 | -4,193 | -2,597 | -1,542 | -649.5 | -2,880 | -1,293 | -921.2 | -707.2 |
| Investments in Property Plant and Equipment | -12,641 | -12,641 | -12,427 | -10,235 | -7,758 | -6,061 | -6,331 | -5,321 | -4,405 | -5,909 | -6,125 | -5,993 | -5,551 | -4,104 | -4,145 | -3,652 | -3,422 | -3,837 | -3,554 | -3,972 | -4,052 | -3,358 | -2,750 | -3,438 | -2,828 | -2,168 | -1,738 | -804 | -703.7 | -773.1 | -484 | -577.5 | -660.9 |
| Payments for Acquisitions | -12 | -12 | 35 | 3,340 | 727 | 495 | 0 | 0 | 0 | 0 | -4,381 | -497 | 272 | -298 | 115 | 0 | 4,191 | 0 | 322 | 14,228 | 302 | -282 | 729 | 0 | -410 | -2,215 | -2,779 | -324 | -469.5 | -2,099 | -290.7 | -128.5 | -60.4 |
| Purchases of Securities | -10,591 | -10,591 | -3,233 | -3,256 | -3,110 | -4,960 | -4,705 | -1,958 | -2,322 | -2,310 | -1,504 | -1,326 | -1,241 | -1,493 | -1,392 | -1,824 | -3,249 | -1,554 | -1,731 | -1,355 | -1,196 | -854 | -490 | -777 | 0 | -104 | -235 | -53 | -143.4 | -8.5 | -351.3 | 0 | 0 |
| Sales and Maturities of Investments | 10,492 | 10,492 | 3,198 | 2,967 | 3,553 | 5,666 | 8,108 | 2,159 | 4,219 | 2,106 | 1,422 | 1,340 | 1,235 | 1,501 | 1,464 | 1,757 | 2,814 | 1,478 | 1,394 | 1,285 | 1,110 | 771 | 466 | 0 | 54 | 30 | 137 | 35 | 70 | 127.7 | 0 | 0 | 0 |
| Other Investing Activities | -217 | -217 | 9,244 | -23 | -158 | -1,387 | 12 | 498 | 150 | 171 | -115 | -27 | 104 | 13 | 118 | 398 | 85 | 218 | 79 | 6 | 342 | 363 | 830 | 842 | -776 | 264 | 2,018 | -396 | 597.1 | -127.7 | -166.7 | -215.2 | 14.1 |
| Cash From Financing Activities | 7,586 | 7,586 | -1,771 | 595 | 2,979 | 2,371 | -2,333 | -704 | -2,209 | 1,303 | 6,230 | 2,317 | 1,744 | 1,016 | -151 | 378 | -2,232 | -112 | 615 | -9,801 | -515 | 522 | -1,320 | 853 | 1,317 | 1,905 | 1,334 | 141 | -453.3 | 1,829 | 304.6 | -330.1 | -239.9 |
| Debt Repayment | 6,969 | 6,969 | -2,186 | 2,920 | 5,136 | 3,844 | 3,907 | -4,451 | -2,211 | 2,201 | 4,858 | 3,004 | 2,940 | 2,147 | 823 | 2,112 | -311 | 513 | 1,309 | -3,352 | 530 | 1,108 | -1,285 | 730 | -136 | 1,552 | 3,115 | 1,050 | -115 | 1,840 | 599.5 | -157.6 | 16.1 |
| Common Stock Issued | 1,488 | 1,488 | 3,667 | 94 | 1,866 | 934 | 159 | 6,966 | 2,465 | 1,320 | 3,124 | 786 | 597 | 278 | 265 | 38 | 74 | 456 | 240 | 226 | 479 | 664 | 839 | 990 | 2,420 | 992 | 532 | 0 | 354 | 176.2 | 169.7 | 311.7 | 186.7 |
| Common Stock Repurchased | 0 | 0 | -801 | 0 | -1,610 | 0 | -3,080 | 0 | 0 | 0 | 0 | 0 | -259 | 0 | 0 | -601 | -900 | 0 | 0 | -5,768 | -540 | -276 | 0 | 0 | -66 | 0 | -1,641 | -372 | -99 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,278 | -2,278 | -2,239 | -2,233 | -2,209 | -2,036 | -2,873 | -2,983 | -2,185 | -1,931 | -1,727 | -1,536 | -1,409 | -1,319 | -1,225 | -1,146 | -1,093 | -1,056 | -916 | -931 | -970 | -923 | -861 | -825 | -723 | -649 | -615 | -493 | -504.2 | -478 | -460.1 | -448.7 | -434.7 |
| Other Financing Activities | 1,407 | 1,407 | -212 | -186 | -204 | -371 | -446 | -236 | -278 | -287 | -25 | 63 | -125 | -90 | -14 | -25 | -2 | -25 | -18 | 24 | -14 | -51 | -13 | -42 | -178 | 10 | -57 | -44 | -90.3 | 291.1 | -4.5 | -35.5 | -8 |
| Effect of Forex Changes on Cash | 0 | 0 | 33 | 1 | -34 | 7 | 24 | -31 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | -1 | 0 | -4 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -134 | -22 | 97 | -39 | -101 | 168 | 2 | -153 | 206 | -76 | -346 | 289 | 2 | 68 | 146 | 40 | 14 | -18 | -217 | 145 | -8 | 146 | 0 | -165 | -195 | 126 | 80 | -146 | 104 | 210.8 | 44.1 | -80 | 44.7 |
| Cash at Beginning of Period | 477 | 365 | 268 | 307 | 408 | 240 | 238 | 391 | 185 | 261 | 607 | 318 | 316 | 248 | 102 | 62 | 48 | 66 | 283 | 138 | 146 | 0 | 0 | 291 | 486 | 360 | 280 | 426 | 321.6 | 110.8 | 66.7 | 146.7 | 102 |
| Cash at End of Period | 343 | 343 | 365 | 268 | 307 | 408 | 240 | 238 | 391 | 185 | 261 | 607 | 318 | 316 | 248 | 102 | 62 | 48 | 66 | 283 | 138 | 146 | 361 | 126 | 291 | 486 | 360 | 280 | 425.6 | 321.6 | 110.8 | 66.7 | 146.7 |
| Free Cash Flow | -7,280 | -7,280 | -7,409 | -3,663 | -4,058 | -2,024 | -1,104 | -117 | 368 | -1,407 | -1,998 | -1,518 | -2,112 | -671 | -8 | -669 | -1,597 | -51 | -895 | -4,218 | -47 | -735 | 20 | -1,083 | -380 | 246 | -395 | 451 | 503.1 | 489.1 | 548.2 | 593.8 | 330.9 |
| Operating Cash Flow | 5,361 | 5,361 | 5,018 | 6,572 | 3,700 | 4,037 | 5,227 | 5,204 | 4,773 | 4,502 | 4,127 | 4,475 | 3,439 | 3,433 | 4,137 | 2,983 | 1,825 | 3,786 | 2,659 | -246 | 4,005 | 2,623 | 2,770 | 2,355 | 2,448 | 2,414 | 1,343 | 1,255 | 1,207 | 1,262 | 1,032 | 1,171 | 991.8 |
| Capital Expenditure | -12,641 | -12,641 | -12,427 | -10,235 | -7,758 | -6,061 | -6,331 | -5,321 | -4,405 | -5,909 | -6,125 | -5,993 | -5,551 | -4,104 | -4,145 | -3,652 | -3,422 | -3,837 | -3,554 | -3,972 | -4,052 | -3,358 | -2,750 | -3,438 | -2,828 | -2,168 | -1,738 | -804 | -703.7 | -773.1 | -484 | -577.5 | -660.9 |
