| 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 11-30 |
2011 11-30 |
2010 11-30 |
2009 11-30 |
2008 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-03-07 | 2024-12-23 | 2023-02-23 | 2022-02-24 | 2021-02-17 | 2020-02-26 | 2019-02-20 | 2018-02-21 | 2017-02-23 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-01-25 | 2012-01-26 | 2011-01-26 | 2010-01-28 | 2009-01-28 | 2008-02-27 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
| Net Income/Starting Line | 4,788 | 4,535 | 2,921 | 4,392 | 5,449 | 1,141 | 2,957 | 2,742 | 2,099 | 2,393 | 2,297 | 2,323 | 2,470 | 2,345 | 2,227 | 764.8 | 1,276 | 927.8 | 588.6 | 1,077 | 577.9 | 776.3 |
| Cash From Operating Activities | 8,714 | 8,425 | 8,563 | 7,140 | 6,019 | 6,196 | 6,196 | 5,191 | 5,208 | 4,425 | 3,854 | 3,826 | 3,517 | 3,041 | 3,610 | 3,873 | 3,598 | 4,504 | 2,038 | 1,721 | 1,636 | 1,588 |
| Depreciation and Amortization | 215 | 300 | 458 | 561 | 531 | 485 | 436 | 435 | 393 | 351 | 391 | 369 | 334 | 267 | 20.07 | 172 | 203.5 | 231.4 | 257.1 | 222.8 | 214.3 | 193.1 |
| Deferred Income Tax | 257 | 162 | -626 | -427 | 327 | -672 | -8 | -5 | 0 | 0 | 0 | -11 | 322 | 146 | 232 | 112.6 | -61.99 | -262.4 | -218.2 | 76.28 | -43.61 | -25.37 |
| Stock Based Compensation | 0 | 0 | 0 | 89 | 103 | 41 | 69 | 81 | 75 | 64 | 56 | 60 | 59 | 47 | 43.78 | 37.08 | 44.25 | 92.56 | 35.71 | 0 | 0 | 0 |
| Other Non-Cash Items | 3,713 | 4,183 | 5,729 | 2,291 | 257 | 200 | 2,735 | 2,494 | 2,596 | 1,634 | 1,241 | 1,250 | 853 | -1 | 759.4 | 3,019 | 2,245 | 1,709 | 1,334 | -241.2 | -151.1 | -244.5 |
| Changes in Working Capital | -259 | -755 | 81 | 234 | -86 | 254 | 7 | -556 | 120 | 47 | -75 | -165 | -521 | 237 | 327.7 | -232.6 | -108.7 | 1,806 | 40.82 | -382.9 | 35.33 | -282.7 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.5 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -259 | -755 | 81 | 234 | -86 | 254 | 7 | -556 | 120 | 47 | -75 | -165 | -521 | 237 | 327.7 | -232.6 | -650.3 | 1,806 | 40.82 | -382.9 | 35.33 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.7 |
| Cash From Investing Activities | -1,103 | -3,751 | -21,491 | -25,637 | 40 | 1,514 | -15,274 | -10,579 | -8,777 | -4,894 | -2,868 | -4,197 | -3,163 | -5,693 | -8,122 | -4,723 | -6,161 | -6,131 | -1,595 | -2,024 | -4,310 | -1,763 |
| Investments in Property Plant and Equipment | -197 | -268 | -303 | -236 | -194 | -261 | -284 | -254 | -218 | -179 | -168 | -145 | -231 | -144 | -111.6 | -54.68 | -53.79 | -93.53 | -118.3 | -144.2 | -97.96 | -98.71 |
| Payments for Acquisitions | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | -8,701 | -5,978 | 2 | -5,095 | -3,915 | -49 | -401.2 | -3,089 | -3,860 | -90.75 | -5 | -1,924 | -323.4 | -5,379 |
| Purchases of Securities | -8,491 | -8,594 | -3,145 | -7,901 | -207 | -8,275 | -8,317 | -2,701 | -105 | -107 | -765 | -503 | -441 | -1,932 | -2,511 | -5,662 | -2,955 | -119.3 | -153.1 | -73.06 | -10.53 | -6.28 |
| Sales and Maturities of Investments | 2,891 | 2,266 | 1,891 | 2,452 | 5,015 | 7,005 | 1,171 | 856 | 233 | 1,366 | 1,534 | 1,470 | 1,452 | 1,794 | 1,750 | 3,564 | 1,351 | 37.2 | 10.56 | 6.95 | 5.42 | 5.64 |
| Other Investing Activities | 4,694 | 2,845 | -19,934 | -19,961 | -4,574 | 3,045 | -7,844 | -8,480 | 14 | 4 | -3,471 | 76 | -28 | -5,362 | -6,847 | 518.3 | -643.3 | -5,865 | -1,329 | 110.9 | -3,883 | 3,715 |
| Cash From Financing Activities | -9,219 | -7,903 | 15,759 | 16,062 | -8,316 | -1,085 | 897 | 7,146 | 4,961 | 2,811 | 1,302 | 1,101 | 3,616 | 3,728 | 2,263 | -7,072 | 5,412 | 3,035 | 7,459 | 621.3 | 2,426 | -278.5 |
| Debt Repayment | -4,312 | -5,067 | 1,187 | -94 | -896 | -4,792 | -1,714 | 796 | 823 | 773 | 2,017 | 1,990 | 2,525 | 2,319 | -2,357 | -7,144 | 194 | -656.9 | -3,279 | 3,852 | 2,426 | 358.5 |
| Common Stock Issued | 14 | 13 | 12 | 10 | 9 | 10 | 7 | 6 | 5 | 7 | 5 | 5 | 13 | 26 | 22.65 | 1.32 | 533.8 | 0 | 273.1 | 0 | 0 | 0 |
| Common Stock Repurchased | -84 | -83 | -1,938 | -2,359 | -2,260 | -348 | -1,768 | -2,065 | -2,656 | -1,908 | -1,715 | -1,564 | -1,296 | -1,216 | -434.8 | -8.24 | -11.38 | -6.84 | -1.42 | 0 | 0 | 0 |
| Dividends Paid | -771 | -771 | -752 | -703 | -636 | -576 | -573 | -552 | -527 | -514 | -515 | -467 | -399 | -209 | -109.6 | -845.4 | -101 | -117 | -879.1 | -500 | 0 | -637 |
| Other Financing Activities | -4,091 | -1,995 | 17,250 | 19,208 | -4,533 | 4,621 | 4,945 | 8,961 | 6,746 | 4,453 | 1,510 | 1,137 | 2,773 | 2,808 | 5,143 | 722.7 | 4,797 | 3,816 | 11,345 | -2,731 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.59 | 10.87 | 0.663 | -1.58 | 3.5 |
| Net Change in Cash | 1,938 | -3,229 | 2,831 | -2,435 | -2,257 | 6,625 | -8,181 | 1,758 | 1,392 | 2,342 | 2,288 | 730 | 3,970 | 1,076 | -2,249 | -7,922 | 2,850 | 1,384 | 7,913 | 318.9 | -249.1 | -450.2 |
| Cash at Beginning of Period | 10,897 | 11,728 | 8,897 | 11,332 | 13,589 | 6,964 | 15,145 | 13,387 | 11,914 | 9,572 | 7,284 | 6,554 | 2,584 | 2,850 | 5,099 | 13,021 | 10,171 | 8,787 | 874.4 | 555.5 | 804.6 | 1,255 |
| Cash at End of Period | 12,835 | 8,499 | 11,728 | 8,897 | 11,332 | 13,589 | 6,964 | 15,145 | 13,306 | 11,914 | 9,572 | 7,284 | 6,554 | 3,926 | 2,850 | 5,099 | 13,021 | 10,171 | 8,787 | 874.4 | 555.5 | 804.6 |
| Free Cash Flow | 8,453 | 8,157 | 8,260 | 6,904 | 5,825 | 5,935 | 5,912 | 4,937 | 4,990 | 4,246 | 3,686 | 3,681 | 3,286 | 2,897 | 3,498 | 3,818 | 3,544 | 4,411 | 1,920 | 1,577 | 1,538 | 1,489 |
| Operating Cash Flow | 8,714 | 8,425 | 8,563 | 7,140 | 6,019 | 6,196 | 6,196 | 5,191 | 5,208 | 4,425 | 3,854 | 3,826 | 3,517 | 3,041 | 3,610 | 3,873 | 3,598 | 4,504 | 2,038 | 1,721 | 1,636 | 1,588 |
| Capital Expenditure | -197 | -268 | -303 | -236 | -194 | -261 | -284 | -254 | -218 | -179 | -168 | -145 | -231 | -144 | -111.6 | -54.68 | -53.79 | -93.53 | -118.3 | -144.2 | -97.96 | -98.71 |
