| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-02-27 | 2024-05-29 | 2023-05-12 | 2022-02-24 | 2021-02-04 | 2020-01-31 | 2019-01-30 | 2018-02-05 | 2017-02-06 | 2016-02-01 | 2015-02-06 | 2014-01-31 | 2013-02-01 | 2012-01-31 | 2011-01-28 | 2010-02-17 | 2009-02-20 | 2008-02-29 | 2007-02-28 | 2006-02-24 | 2005-02-28 | 2004-03-08 | 2003-03-31 | 2002-03-25 | 2001-03-28 | 2000-03-30 | 1999-03-29 | 1997-12-31 |
| Net Income/Starting Line | 2,047 | 1,981 | 2,775 | -1,269 | 13,608 | 5,667 | 1,786 | 2,530 | -1,016 | 7,266 | 1,725 | -41 | 2,856 | 2,609 | 3,229 | 1,801 | 2,389 | 1,779 | 348.3 | 1,126 | 1,082 | 778.2 | 441.8 | 249.9 | 90.45 | 48.29 | 10.8 | 2.4 | 0.9 |
| Cash From Operating Activities | 2,586 | 2,414 | 2,426 | 2,254 | 2,657 | 2,419 | 3,114 | 2,658 | 3,146 | 2,826 | 4,033 | 5,677 | 4,995 | 3,838 | 3,274 | 2,746 | 2,908 | 2,882 | 2,641 | 2,248 | 2,010 | 1,285 | 874.1 | 479.9 | 252.1 | 100.1 | 66.6 | 6.3 | 0.8 |
| Depreciation and Amortization | 327 | 324 | 403 | 442 | 502 | 609 | 675 | 696 | 676 | 682 | 687 | 1,490 | 1,400 | 1,200 | 940 | 762.5 | 810.9 | 719.8 | 601.7 | 544.6 | 409.9 | 259.5 | 159 | 76.58 | 89.73 | 45.19 | 25.4 | 5.4 | 0.1 |
| Deferred Income Tax | -883 | -874 | 255 | -780 | -680 | 408 | 113 | -153 | 1,729 | -4,556 | -32 | 2,895 | -31 | -35 | 16.96 | 349.6 | -178.8 | -149.9 | -123.4 | -227.8 | 91.69 | 28.65 | 69.77 | 8.13 | -11.41 | 0 | 0 | 1.4 | 0 |
| Stock Based Compensation | 578 | 588 | 575 | 494 | 477 | 417 | 495 | 538 | 483 | 416 | 379 | 675 | 609 | 488 | 457.2 | 381.5 | 394.8 | 353.3 | 301.8 | 317.4 | 31.77 | 0 | 5.49 | 5.95 | 3.09 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 325 | 429 | -1,488 | 3,744 | -11,116 | -4,528 | 235 | -395 | 109 | -987 | 1,454 | 958 | 747 | 534 | -984.8 | 42.65 | -545 | 383.6 | 1,685 | 283.4 | 398.7 | 409.5 | 227.5 | 108.3 | 109.9 | 54.25 | 6.6 | 0.1 | 0.3 |
| Changes in Working Capital | 192 | -34 | -94 | -377 | -134 | -168 | -190 | -558 | 1,165 | 5 | -180 | -300 | -586 | -958 | -385 | -591.4 | 37.01 | -204.3 | -172.3 | 204.7 | -4.24 | -190.6 | -29.43 | 31.1 | -29.68 | -47.58 | 23.8 | -8.2 | -0.5 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 195 | 8 | -124 | -98 | -195 | -48 | -105 | 16 | -123 | -207 | -291.8 | -111.6 | -97.49 | -66.85 | -185.6 | -169.8 | -152 | 0 | -153.4 | -54.58 | -50.22 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -509 | -423 | -292 | -573 | 1,316 | -17 | -453 | -447 | -382 | -667 | -116.1 | -544.5 | 193 | -170.9 | 65.06 | 331.3 | -2,305 | 0 | -1,720 | 72.25 | -1,058 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | -8 | 15 | 6 | 9 | 101 | 4 | -47 | 19 | -28 | 226 | 87 | 7 | -16 | 29.42 | -9.26 | -27.23 | 14.95 | 36.95 | 32.99 | 0.564 | 0 | 17.35 | 14.63 | -4.09 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 192 | -26 | -109 | -383 | 171 | 146 | 222 | 160 | 25 | 98 | 152 | 44 | -88 | -68 | -6.51 | 73.98 | -31.29 | 18.51 | -88.72 | 10.13 | 2,452 | -190.6 | 1,826 | -1.2 | 1,082 | -47.58 | 23.8 | -8.2 | -0.5 |
| 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 |
| Cash From Investing Activities | 3,275 | 2,213 | 240 | 2,461 | 3,663 | 3,794 | 2,787 | 2,894 | -1,296 | -2,008 | -3,611 | -2,673 | -6,012 | -3,763 | -3,307 | -2,282 | -1,149 | -2,057 | -693.1 | 228.9 | -2,453 | -2,013 | -1,320 | -157.8 | -29.82 | -206.1 | -602.9 | -49.3 | -0.7 |
| Investments in Property Plant and Equipment | -458 | -458 | -456 | -449 | -444 | -494 | -552 | -651 | -666 | -626 | -668 | -1,271 | -1,250 | -1,257 | -963.5 | -723.9 | -567.1 | -565.9 | -454 | -515.4 | -338.3 | -292.8 | -365.4 | -138.7 | -57.42 | -49.75 | -86.4 | -8.9 | -0.7 |
| Payments for Acquisitions | 4,250 | 4,341 | 106 | 887 | 5,080 | 4,013 | -253 | 727 | -548 | -212 | -24 | -59 | -869 | 1 | -953.9 | -90.57 | 570.9 | -1,360 | -863.6 | -45.51 | -2,732 | -1,036 | -216.4 | -59.41 | -111.7 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -13,586 | -13,855 | -13,874 | -18,534 | -22,161 | -32,887 | -46,977 | -28,115 | -14,599 | -11,212 | -6,744 | -8,834 | -7,505 | -3,128 | -2,290 | -2,644 | -1,142 | -108.1 | -270.7 | -583.3 | -1,324 | -1,755 | -2,035 | -723.3 | -602.5 | -399 | -140.7 | -40.4 | 0 |
| Sales and Maturities of Investments | 13,190 | 12,306 | 14,502 | 20,626 | 18,969 | 33,129 | 50,548 | 30,901 | 14,520 | 10,063 | 6,781 | 8,524 | 3,943 | 1,421 | 1,596 | 1,436 | 103.6 | 136.2 | 888.8 | 1,380 | 1,929 | 1,080 | 1,297 | 727.5 | 739 | 248.5 | 0 | 0 | 0 |
| Other Investing Activities | -121 | -121 | -38 | -69 | 2,219 | 33 | 21 | 32 | -3 | -21 | -2,956 | -1,033 | -331 | -800 | -695.3 | -260.7 | -114.7 | -159.2 | 6.3 | -7.16 | 13.59 | -8.65 | 0 | 36.17 | 2.83 | -5.85 | -375.8 | 0 | 0 |
| Cash From Financing Activities | -4,368 | -3,806 | -2,450 | -3,792 | -6,532 | -5,692 | -7,091 | -5,398 | -1,784 | -744 | -4,554 | -1,022 | -1,354 | 1,951 | -838.5 | 1,234 | -945.7 | -1,674 | -693.4 | -1,261 | 471.6 | 647.7 | 688.9 | 252.1 | 101.5 | 85.98 | 718.7 | 71 | 3.5 |
| Debt Repayment | -982 | -309 | -1,150 | -212 | 1,322 | -6 | -1,550 | -750 | 1,032 | 2,196 | -850 | 3,482 | -400 | 2,426 | 50.73 | 1,789 | -1,000 | 411.6 | 200.2 | 0 | -128.2 | -2.97 | -11.95 | -0.064 | -21.89 | 2.87 | 8.4 | -1.7 | 1.5 |
| Common Stock Issued | 37 | 92 | 83 | 87 | 93 | 90 | 106 | 109 | 120 | 102 | 221 | 300 | 437 | 483 | 242.2 | 235.5 | 102.5 | 135.1 | 507 | 313.5 | 599.8 | 650.6 | 700.8 | 252.2 | 123.7 | 83.29 | 714.3 | 71.4 | 3 |
| Common Stock Repurchased | -3,311 | -3,149 | -1,401 | -3,143 | -7,055 | -5,137 | -4,973 | -4,502 | -2,746 | -2,943 | -2,149 | -4,658 | -1,343 | -898 | -1,064 | -711.1 | 0 | -2,180 | -1,485 | -1,667 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 |
| Dividends Paid | -528 | -533 | -528 | -489 | -466 | -447 | -473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.319 | -0.157 | -3.9 | 0 | 0 |
| Other Financing Activities | 361 | 93 | 546 | -35 | -426 | -192 | -201 | -255 | -190 | -99 | -1,776 | -146 | -48 | -60 | -67.22 | -79.3 | -48.18 | -60.34 | 84.83 | 92.37 | 0 | 0 | 0 | -0.05 | 0 | 0.011 | -0.123 | 4.5 | 3.6 |
| Effect of Forex Changes on Cash | 2 | -28 | 5 | -57 | 24 | 77 | -33 | -75 | 238 | -90 | -364 | -148 | 48 | 100 | -14.63 | -120.1 | -2.16 | -183.1 | 303.8 | 133.3 | -45.23 | 28.77 | 28.76 | 11.13 | -1.7 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,601 | 793 | 221 | 866 | -188 | 598 | -1,275 | 79 | 304 | -16 | -4,496 | 1,834 | -2,323 | 2,126 | -886.3 | 1,578 | 810.9 | -1,032 | 1,558 | 1,349 | -16.46 | -51.47 | 272.2 | 585.3 | 322.1 | -19.93 | 182.4 | 28 | 3.6 |
| Cash at Beginning of Period | 2,555 | 2,493 | 2,272 | 1,406 | 1,594 | 996 | 2,219 | 2,140 | 1,816 | 1,832 | 6,328 | 4,494 | 6,817 | 4,691 | 5,577 | 4,000 | 3,189 | 4,221 | 2,663 | 1,314 | 1,330 | 1,382 | 1,109 | 524 | 201.9 | 221.8 | 37.3 | 3.7 | 0.1 |
| Cash at End of Period | 4,156 | 3,286 | 2,493 | 2,272 | 1,406 | 1,594 | 944 | 2,219 | 2,120 | 1,816 | 1,832 | 6,328 | 4,494 | 6,817 | 4,691 | 5,577 | 4,000 | 3,189 | 4,221 | 2,663 | 1,314 | 1,330 | 1,382 | 1,109 | 524 | 201.9 | 219.7 | 31.7 | 3.7 |
| Free Cash Flow | 2,128 | 1,956 | 1,970 | 1,805 | 2,213 | 1,925 | 2,562 | 2,007 | 2,480 | 2,200 | 3,365 | 4,406 | 3,745 | 2,581 | 2,310 | 2,022 | 2,341 | 2,316 | 2,187 | 1,732 | 1,672 | 992.5 | 508.7 | 341.2 | 194.7 | 50.4 | -19.8 | -2.6 | 0.1 |
| Operating Cash Flow | 2,586 | 2,414 | 2,426 | 2,254 | 2,657 | 2,419 | 3,114 | 2,658 | 3,146 | 2,826 | 4,033 | 5,677 | 4,995 | 3,838 | 3,274 | 2,746 | 2,908 | 2,882 | 2,641 | 2,248 | 2,010 | 1,285 | 874.1 | 479.9 | 252.1 | 100.1 | 66.6 | 6.3 | 0.8 |
| Capital Expenditure | -458 | -458 | -456 | -449 | -444 | -494 | -552 | -651 | -666 | -626 | -668 | -1,271 | -1,250 | -1,257 | -963.5 | -723.9 | -567.1 | -565.9 | -454 | -515.4 | -338.3 | -292.8 | -365.4 | -138.7 | -57.42 | -49.75 | -86.4 | -8.9 | -0.7 |
