| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-27 | 2026-02-27 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-01 | 2018-02-28 | 2017-02-24 | 2016-02-26 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-02-28 | 2006-02-27 | 2005-03-15 | 2004-03-10 | 2003-03-31 | 2002-03-21 | 2001-03-22 | 2000-03-01 | 1999-03-17 |
| Net Income/Starting Line | 5,861 | 5,814 | 5,970 | 5,657 | 5,615 | 4,755 | 3,886 | 4,687 | 4,238 | 2,856 | 2,553 | 2,558 | 2,834 | 2,607 | 2,428 | 2,088 | 1,384 | 1,140 | 1,189 | 533.7 | 601.2 | 419.5 | 268.3 | 104.5 | 95.5 | 242.2 | 220.5 | 120.3 | 37.4 |
| Cash From Operating Activities | 8,529 | 8,585 | 8,115 | 7,569 | 8,039 | 8,512 | 5,892 | 6,520 | 6,126 | 4,666 | 4,067 | 4,002 | 4,162 | 3,866 | 2,891 | 3,330 | 2,300 | 2,410 | 1,567 | 1,591 | 1,175 | 631.7 | 379.2 | 424.7 | 329.8 | 283.3 | 360.7 | 168.8 | -20.3 |
| Depreciation and Amortization | 2,404 | 2,623 | 2,194 | 2,072 | 1,974 | 1,874 | 2,111 | 1,992 | 1,792 | 1,644 | 1,552 | 1,516 | 1,360 | 1,218 | 1,105 | 1,007 | 985.1 | 833.4 | 562.2 | 523.8 | 448.2 | 420.8 | 198.9 | 128.4 | 94.92 | 51.9 | 41.02 | 25.3 | 19.2 |
| Deferred Income Tax | -1 | 0 | 45 | 12 | 60 | 39.8 | -147.6 | 20 | 21.4 | 6.1 | 6.6 | -20.6 | 6.1 | 37.9 | -66.2 | 12.1 | 7.9 | 4.5 | 6.2 | 8.31 | 14.43 | 8.59 | 9.61 | 10.53 | 2.08 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 157 | 152 | 159 | 0 | 106.1 | 99.7 | 89.2 | 93.2 | 87.5 | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 265 | 148 | 411 | 383 | 287 | 324.3 | 650.9 | 278.7 | -47.5 | 28.7 | 46.9 | 178.7 | -17.2 | 27.7 | 6.7 | -2.4 | 113.7 | 167.2 | 220.9 | 83.89 | 27.86 | 49.22 | -3.79 | 60.3 | 44.6 | 26.39 | 28.21 | -1.6 | -76.6 |
| Changes in Working Capital | 0 | 0 | -505 | -555 | -54 | 1,367 | -767.5 | -457.4 | 16.2 | 32.2 | -180.9 | -323.3 | -108.2 | -97.6 | -582.5 | 266.9 | -190.4 | 250.1 | -411.1 | 441.3 | 83.42 | -266.4 | -93.72 | 120.9 | 92.66 | -37.14 | 70.96 | 24.8 | -0.3 |
| Accounts Receivable | 0 | 0 | -1,451 | -806 | 118 | -2,423 | 299.4 | -1,248 | 727.9 | -1,077 | -678.6 | 1,281 | 1,689 | -1,140 | 196.8 | -716 | -680.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | -598 | -714 | 131 | 867.3 | -1,420 | -558 | 121.4 | 194.6 | -871.8 | -72.7 | -105.6 | 38.6 | -227.8 | 135.8 | -437.5 | 0 | -15.43 | -14.05 | -66.29 | -148.8 | -44.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | -183 | 276 | -109 | -3.8 | -1.5 | 23.9 | 69.7 | 122.6 | -0.5 | -87.7 | -172.6 | 13.5 | -50.2 | 44.2 | 150.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 1,726 | 689 | -194 | 2,926 | 355 | 1,325 | -902.8 | 791.9 | 1,370 | -1,444 | -1,519 | 990.1 | -501.3 | 802.9 | 777.2 | 245.9 | -342 | 455.4 | 149.7 | -117.5 | -49.52 | 120.9 | 92.66 | -37.14 | 70.96 | 24.8 | -0.3 |
| Other Working Capital | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | -53.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 5,547 | 5,491 | -5,433 | -3,197 | -4,954 | -2,135 | -3,121 | -4,576 | -4,282 | -3,286 | -4,006 | -3,442 | -5,798 | -4,258 | -3,019 | -2,778 | -3,252 | -1,547 | -2,412 | -2,554 | -1,689 | -1,130 | -929.1 | -657 | -1,708 | -491.2 | -268.8 | -265.2 | -50.7 |
| Investments in Property Plant and Equipment | -4,319 | 0 | -4,544 | -3,266 | -1,964 | -2,223 | -3,288 | -4,532 | -4,223 | -3,148 | -2,984 | -3,831 | -2,893 | -3,408 | -3,622 | -3,868 | -2,041 | -1,586 | -1,985 | -2,197 | -1,341 | -864.5 | -155.8 | -145.9 | -74.14 | -149.9 | -243.9 | -229.3 | -8.4 |
| Payments for Acquisitions | 0 | 0 | -949 | -2 | -3,205 | -2.1 | -15.6 | -111.6 | -150.6 | -249.2 | -953.5 | -1,219 | -3,139 | -1,094 | -609.5 | 0 | -1,314 | -107.3 | -202.2 | -35.79 | -276.5 | -326.6 | -724.7 | -37.35 | -1,621 | -225.7 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -1 | -2.1 | -15.6 | -111.6 | 0 | -50.5 | 0 | 0 | 0 | 0 | 0 | -30 | -8 | -18.8 | -129.8 | -332.9 | -138.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 1 | 2.1 | 15.6 | 111.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 38.7 | 17.8 | 16 | 12.03 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9,866 | 5,491 | 60 | 71 | 215 | 90.7 | 182.8 | 67.8 | 0 | 111 | 40.6 | 1,608 | 234.2 | 244.8 | 1,213 | 1,095 | 72.4 | 147.1 | -111.3 | 0.1 | 62.62 | 60.66 | -48.66 | -473.7 | -13.49 | -115.7 | -24.89 | -35.9 | -42.3 |
| Cash From Financing Activities | 2,687 | 2,687 | -2,164 | -4,258 | -5,844 | -4,571 | -2,023 | -1,945 | -1,505 | -1,728 | 321.7 | -616 | 1,653 | 432.8 | 124.2 | -598.6 | 961.1 | -837.1 | 1,171 | 979.4 | 495 | 516.2 | 544 | 248.9 | 1,260 | 279.5 | -36.71 | 77.5 | 61.2 |
| Debt Repayment | 1,681 | 0 | 3,169 | 452 | -1,256 | -348.9 | 2,265 | 1,456 | 1,632 | 855.7 | 1,141 | 1,214 | 4,020 | 1,172 | 1,687 | 948.3 | 1,140 | -287.4 | 2,726 | 1,550 | 462.3 | 552.4 | 125.6 | -106.8 | 1,331 | 449.7 | -490 | 195.1 | -167.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 82.2 | 538.4 | 1,073 | 2,543 | 1,189 | 388.8 | 1,792 | 816.8 | 542.9 | 528.5 | 0 | 142.8 | 69.22 | 857.2 | 646.9 | 854.5 | 676.4 | 180.7 | 22.6 | 599 | 0 | 0 |
| Common Stock Repurchased | -250 | 0 | -219 | -188 | -250 | -214 | -186 | -81.1 | -30.8 | 0 | 0 | 0 | 0 | 0 | 0 | -10.7 | -3.8 | -2.1 | -1.9 | 0 | 0 | 0 | 0 | 0 | -12.79 | -18 | -0.77 | -4.7 | 0 |
| Dividends Paid | -3,499 | 0 | -4,512 | -4,301 | -4,095 | -3,930 | -3,891 | -3,840 | -3,727 | -3,570 | -3,300 | -2,944 | -2,638 | -2,400 | -2,179 | -1,974 | -307.7 | -1,595 | -1,037 | -957.7 | -843.3 | -722.4 | -445.2 | -318 | -218.2 | -166 | -141 | -111.8 | -21.6 |
| Other Financing Activities | 4,755 | 2,687 | -602 | -221 | -243 | -78 | -241.9 | 437.5 | 82.8 | -86.7 | -61.9 | -74.8 | -117.5 | -131.1 | -200.7 | -115.5 | -399.7 | 1,047 | -658.6 | 318 | 18.75 | 33.56 | 2.64 | -2.63 | -20.35 | -8.77 | -3.94 | -1.1 | 250.2 |
| Effect of Forex Changes on Cash | -17,601 | -17,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -145.3 | 161.7 | 0.414 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 |
| Net Change in Cash | -454 | -838 | 518 | 114 | -2,759 | 1,807 | 748.1 | -0.1 | 339.8 | -347.3 | 44.1 | -55.4 | 17.5 | 40.8 | -3.7 | -45.7 | 10.2 | -146.6 | 172.6 | 17.1 | -19.48 | 17.54 | -5.91 | 16.65 | -118.3 | 71.66 | 55.18 | -18.9 | 5.1 |
| Cash at Beginning of Period | 454 | 838 | 320 | 206 | 2,965 | 1,158 | 410 | 410.1 | 70.3 | 417.6 | 19 | 74.4 | 56.9 | 16.1 | 19.8 | 65.5 | 55.3 | 61.7 | 39.72 | 22.62 | 42.1 | 24.56 | 30.47 | 13.82 | 132.1 | 60.41 | 5.23 | 24.1 | 18.9 |
| Cash at End of Period | 0 | 0 | 838 | 320 | 206 | 2,965 | 1,158 | 410 | 410.1 | 70.3 | 63.1 | 19 | 74.4 | 56.9 | 16.1 | 19.8 | 65.5 | 54.7 | 35.37 | 39.72 | 22.62 | 42.1 | 24.56 | 30.47 | 13.82 | 132.1 | 60.41 | 5.2 | 24 |
| Free Cash Flow | 1,794 | 0 | 3,571 | 4,303 | 6,075 | 6,289 | 2,604 | 1,989 | 1,903 | 1,518 | 1,042 | 171.7 | 1,269 | 457.3 | -731 | -537 | 259.2 | 791.5 | -747.5 | -606.1 | -166 | -232.7 | 223.4 | 278.8 | 255.6 | 133.4 | 116.8 | -60.5 | -28.7 |
| Operating Cash Flow | 8,529 | 8,585 | 8,115 | 7,569 | 8,039 | 8,512 | 5,892 | 6,520 | 6,126 | 4,666 | 4,067 | 4,002 | 4,162 | 3,866 | 2,891 | 3,330 | 2,300 | 2,410 | 1,567 | 1,591 | 1,175 | 631.7 | 379.2 | 424.7 | 329.8 | 283.3 | 360.7 | 168.8 | -20.3 |
| Capital Expenditure | -6,735 | -8,585 | -4,544 | -3,266 | -1,964 | -2,223 | -3,288 | -4,532 | -4,223 | -3,148 | -3,025 | -3,831 | -2,893 | -3,408 | -3,622 | -3,868 | -2,041 | -1,586 | -1,985 | -2,197 | -1,341 | -864.5 | -155.8 | -145.9 | -74.14 | -149.9 | -243.9 | -229.3 | -8.4 |
