| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-28 | 2025-02-27 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-02-22 | 2017-02-21 | 2016-02-23 | 2015-02-24 | 2014-02-25 | 2013-02-26 | 2012-02-29 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-27 | 2007-02-28 | 2006-03-07 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-29 | 2001-04-17 | 2000-03-29 | 1999-03-24 | 1998-03-25 | 1997-10-17 | 1996-03-27 | 1995-03-29 |
| Net Income/Starting Line | 3,140 | 1,371 | 1,284 | 717 | 819 | 739 | 1,284 | -457 | 565 | 1,299 | 984 | 1,426 | 879 | 1,503 | -34 | 1,247 | 850 | 1,203 | 1,088 | 1,083 | 1,108 | 232 | 770 | 1,135 | 2,402 | -1,943 | 623 | 668.2 | 700 | 717 | 739 | 681 |
| Cash From Operating Activities | 5,398 | 5,014 | 3,401 | 3,216 | 11 | 1,263 | -307 | 3,177 | 3,597 | 3,256 | 4,509 | 3,248 | 3,203 | 3,334 | 3,906 | 3,409 | 3,114 | 2,194 | 3,121 | 3,593 | 2,213 | 1,600 | 3,307 | 2,327 | 2,974 | 1,409 | 2,113 | 1,462 | 2,134 | 2,197 | 2,131 | 2,050 |
| Depreciation and Amortization | 3,186 | 2,939 | 2,721 | 2,633 | 2,288 | 2,029 | 1,803 | 1,940 | 2,115 | 2,098 | 2,005 | 1,815 | 1,622 | 1,562 | 1,737 | 1,522 | 1,418 | 1,313 | 1,181 | 1,181 | 1,061 | 1,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 649 | 9 | 108 | -177 | 43 | -296 | -284 | -527 | 498 | 190 | 449 | 522 | 345 | 141 | -188 | 1,139 | -1,457 | 207 | -39 | -136 | 160 | 557 | 194 | 160 | 1,908 | -1,086 | 525 | 348 | 115 | 91 | -172 | 16 |
| 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 |
| Other Non-Cash Items | 8 | -54 | -38 | 95 | 361 | -158 | -2,178 | 7 | 591 | -328 | -616 | -3 | 1,075 | -216 | 2,521 | 517 | 1,258 | -72 | 450 | 1,154 | -69 | 419 | 1,643 | 3,021 | -2,598 | 3,329 | 169 | 594.8 | 1,232 | 1,176 | 1,121 | 1,020 |
| Changes in Working Capital | -1,585 | 749 | -674 | -52 | -3,500 | -1,051 | -932 | 2,214 | -172 | -3 | 1,687 | -512 | -718 | 344 | -130 | -1,016 | 1,045 | -457 | 441 | 311 | -47 | -728 | 700 | -1,989 | 1,262 | 1,109 | 796 | -149 | 87 | 213 | 443 | 333 |
| Accounts Receivable | 571 | -278 | -349 | -252 | -514 | -283 | -76 | -39 | 6 | 52 | 49 | 64 | -56 | -13 | 19 | -155 | 80 | 170 | -59 | 208 | -321 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5 | -14 | -63 | -58 | -21 | -43 | -83 | -49 | -12 | 8 | 14 | -25 | 80 | 10 | -56 | -49 | 20 | -204 | -121 | 0 | 0 | 0 | 4 | -11 | -16 | 30 | -5 | 24 | 36 | 39 | -19 | -21 |
| Accounts Payable | 79 | 53 | -408 | 367 | 138 | 87 | 288 | -31 | 50 | 35 | 8 | 14 | 45 | 14 | 56 | -3 | 152 | -242 | 33 | -114 | 333 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -2,240 | 988 | 146 | -109 | -3,103 | -812 | -1,061 | 2,333 | -216 | -98 | 1,616 | -565 | -787 | 333 | -149 | -809 | 793 | -181 | 588 | 217 | -59 | -723 | 696 | -1,978 | 1,278 | 1,079 | 801 | -173 | 51 | 174 | 19 | 354 |
| 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 | 443 | 0 |
| Cash From Investing Activities | -5,932 | -5,536 | -5,233 | -5,574 | -5,151 | -4,971 | -4,678 | -4,239 | -3,586 | -3,416 | -3,892 | -3,907 | -3,808 | -5,283 | -4,933 | -4,814 | -2,359 | -2,945 | -2,670 | -2,992 | -1,777 | 687 | -1,575 | -1,329 | 701 | -665 | -10,110 | -1,061 | -1,237 | -1,220 | -2,145 | -1,393 |
| Investments in Property Plant and Equipment | -6,120 | -5,707 | -5,448 | -5,778 | -5,505 | -5,484 | -4,877 | -4,509 | -3,828 | -3,734 | -4,225 | -3,906 | -3,599 | -4,149 | -4,808 | -4,543 | -3,282 | -2,824 | -2,826 | -2,536 | -1,868 | -1,733 | -1,288 | -1,590 | -933 | -1,488 | -9,189 | -963 | -783 | -744 | -1,984 | -1,137 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 5,505 | 5,484 | 4,877 | 78 | -88 | 0 | -15 | -49 | -1 | 110 | -3 | -4 | -22 | -19 | -33 | -18 | 10 | -285 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -5,808 | -4,898 | -4,417 | -4,054 | -3,705 | -5,730 | -4,283 | -4,231 | -5,042 | -3,033 | -3,132 | -10,123 | -5,951 | -2,337 | -2,940 | -1,655 | -2,423 | -22 | -9,476 | -3,661 | -183 | -120 | 0 | 0 | 0 | 1,727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 5,963 | 5,019 | 4,597 | 4,177 | 3,961 | 6,059 | 4,389 | 4,340 | 5,239 | 3,212 | 3,506 | 10,079 | 5,617 | 2,122 | 2,814 | 1,483 | 3,652 | 96 | 9,953 | 137 | 140 | 33 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 33 | 50 | 35 | 81 | -5,407 | -5,300 | -4,784 | 83 | 120 | 139 | -26 | 92 | 126 | -1,029 | 4 | -95 | -284 | -176 | -288 | 3,086 | 126 | 2,745 | -287 | 261 | 1,634 | -915 | -921 | -98 | -454 | -476 | -161 | -256 |
| Cash From Financing Activities | 788 | 674 | 1,447 | 2,881 | 5,445 | 3,727 | 4,903 | 82 | 1,007 | 95 | -588 | 645 | 581 | 650 | 1,107 | 1,053 | -2,929 | 3,226 | -805 | -699 | -1,234 | -1,258 | -2,006 | -2,601 | -1,557 | 757 | 7,921 | -1,724 | 113 | -587 | -13 | -544 |
| Debt Repayment | 2,794 | 2,462 | 2,394 | 4,026 | 4,520 | 4,146 | 3,442 | 972 | 2,032 | 788 | 86 | 966 | 1,183 | 121 | 1,663 | 1,532 | -2,188 | 3,975 | -237 | -187 | -1,105 | -790 | -2,088 | -2,577 | -298 | 1,639 | 7,299 | -579 | 1,808 | -262 | 490 | -52 |
| Common Stock Issued | -12 | 345 | 562 | 13 | 2,009 | 912 | 2,449 | 26 | 677 | 294 | 319 | 269 | 387 | 804 | 123 | 0 | 0 | 30 | 86 | 289 | 676 | 48 | 5 | 0 | 104 | 0 | 0 | 0 | 0 | 414 | 63 | 88 |
| Common Stock Repurchased | -510 | -856 | -289 | 0 | 0 | -308 | 0 | 0 | -475 | -125 | -325 | 0 | -400 | -75 | -86 | 0 | -219 | -219 | -215 | 0 | -148 | -109 | -30 | -100 | -164 | -511 | -92 | -788 | -1,273 | -344 | -145 | 0 |
| Dividends Paid | -1,344 | -1,286 | -1,220 | -1,149 | -1,023 | -928 | -810 | -788 | -707 | -626 | -544 | -463 | -440 | -424 | -417 | -411 | -404 | -397 | -378 | -514 | -500 | -407 | -42 | -37 | 0 | -371 | -373 | -374 | -408 | -440 | -447 | -549 |
| Other Financing Activities | -140 | 9 | 0 | -9 | -61 | -95 | -178 | -128 | -520 | -236 | -124 | -127 | -149 | 224 | -176 | -68 | -118 | -163 | -61 | -449 | -331 | -146 | 42 | 113 | -1,199 | 0 | 1,087 | 17 | -14 | 45 | 31 | -31 |
| Effect of Forex Changes on Cash | -65 | -299 | -152 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | -161 | 94 | -59 | 15 | 136 | -209 | -616 | 3,490 | 0 | 4 | 23 | -37 | -36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 223 | -147 | -537 | 523 | 305 | 19 | -82 | -980 | 1,036 | -65 | 29 | -14 | -24 | -1,460 | 174 | -411 | -2,159 | 2,611 | -563 | -714 | 2,692 | 0 | -270 | -1,580 | 2,081 | 1,465 | -76 | -1,323 | 1,010 | 390 | -27 | 113 |
| Cash at Beginning of Period | 233 | 380 | 917 | 394 | 89 | 70 | 152 | 1,132 | 96 | 161 | 132 | 146 | 170 | 1,630 | 1,456 | 1,867 | 4,026 | 1,415 | 1,978 | 2,692 | 0 | 0 | 2,468 | 4,054 | 1,973 | 508 | 584 | 1,907 | 897 | 507 | 534 | 421 |
| Cash at End of Period | 456 | 233 | 380 | 917 | 394 | 89 | 70 | 152 | 1,132 | 96 | 161 | 132 | 146 | 170 | 1,630 | 1,456 | 1,867 | 4,026 | 1,415 | 1,978 | 2,692 | 73 | 2,198 | 2,474 | 4,054 | 1,973 | 508 | 584 | 1,907 | 897 | 507 | 534 |
| Free Cash Flow | -722 | -693 | -2,047 | -2,562 | -5,494 | -4,221 | -5,184 | -1,332 | -247 | -478 | 284 | -658 | -396 | -815 | -902 | -1,134 | -168 | -630 | 295 | 1,057 | 345 | -133 | 2,019 | 737 | 2,041 | -79 | -7,076 | 499 | 1,351 | 1,453 | 147 | 913 |
| Operating Cash Flow | 5,398 | 5,014 | 3,401 | 3,216 | 11 | 1,263 | -307 | 3,177 | 3,597 | 3,256 | 4,509 | 3,248 | 3,203 | 3,334 | 3,906 | 3,409 | 3,114 | 2,194 | 3,121 | 3,593 | 2,213 | 1,600 | 3,307 | 2,327 | 2,974 | 1,409 | 2,113 | 1,462 | 2,134 | 2,197 | 2,131 | 2,050 |
| Capital Expenditure | -6,120 | -5,707 | -5,448 | -5,778 | -5,505 | -5,484 | -4,877 | -4,509 | -3,844 | -3,734 | -4,225 | -3,906 | -3,599 | -4,149 | -4,808 | -4,543 | -3,282 | -2,824 | -2,826 | -2,536 | -1,868 | -1,733 | -1,288 | -1,590 | -933 | -1,488 | -9,189 | -963 | -783 | -744 | -1,984 | -1,137 |
