| 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: | 2025-11-04 | 2025-02-12 | 2024-02-21 | 2023-02-14 | 2022-02-25 | 2021-02-24 | 2020-02-11 | 2019-02-08 | 2018-02-09 | 2017-02-13 | 2016-02-10 | 2015-02-13 | 2014-02-14 | 2013-02-22 | 2012-02-09 | 2011-02-10 | 2010-02-05 | 2009-02-06 | 2008-02-07 | 2007-02-13 | 2006-02-15 | 2005-02-23 | 2004-02-20 | 2003-03-21 | 2002-10-31 | 2001-04-02 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Net Income/Starting Line | 2,821 | 2,460 | 2,328 | 2,171 | 1,616 | 1,954 | 2,936 | 2,005 | 3,779 | 1,204 | 2,269 | 1,623 | 1,719 | 1,160 | 2,495 | 2,563 | 2,707 | 2,737 | 2,736 | 1,592 | 951 | 1,864 | 905 | 486 | 1,428 | 586 | 619 | 532.4 | 336.6 | 517.2 | 609.7 | 426.7 |
| Cash From Operating Activities | 6,436 | 5,569 | 4,703 | 4,870 | 3,012 | 4,235 | 6,659 | 8,644 | 7,492 | 8,434 | 7,634 | 4,457 | 6,343 | 6,132 | 4,853 | 5,244 | 6,094 | 6,551 | 4,496 | 4,835 | 2,147 | 4,398 | 3,384 | 3,614 | 3,615 | 1,096 | 888.4 | 1,433 | 1,038 | 1,172 | 1,264 | 1,295 |
| Depreciation and Amortization | 3,463 | 2,918 | 2,786 | 3,533 | 7,573 | 6,527 | 5,551 | 5,375 | 5,427 | 5,576 | 3,987 | 3,868 | 3,779 | 4,073 | 1,335 | 2,943 | 1,834 | 2,308 | 2,183 | 2,132 | 1,967 | 1,933 | 386 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 26 | 0 | 319 | 255 | 18 | 309 | 681 | -106 | -361 | 664 | 752 | 502 | 119 | 547 | 1,457 | 981 | 756 | 374 | -104 | 73 | 493 | 202 | -337 | 278 | -68 | 193 | 7.5 | -115.6 | -17.2 | 166.8 | 183.5 | -23.3 |
| Stock Based Compensation | 0 | 0 | 0 | 41 | 95 | 0 | 77 | 208 | 0 | 175 | 119 | 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 | 1,634 | 1,386 | 122 | 1,130 | -725 | 244 | 590 | 2,182 | -93 | 1,775 | 771 | 1,711 | 28 | 912 | 2,056 | 416 | 1,340 | 732 | 766 | 1,008 | 1,422 | 139 | 2,678 | 2,759 | 2,127 | 827 | 624.3 | 923 | 827.4 | 549 | 485.1 | 791.4 |
| Changes in Working Capital | -1,508 | -1,195 | -852 | -2,260 | -5,565 | -4,799 | -3,176 | -1,020 | -1,260 | -960 | -264 | -3,247 | 698 | -628 | -2,490 | -1,659 | -543 | 400 | -1,085 | 30 | -2,686 | 260 | -248 | 5 | 128 | -510 | -362.4 | 93.1 | -108.6 | -60.8 | -14.2 | 99.9 |
| Accounts Receivable | -577 | -644 | -37 | -1,222 | -703 | 697 | -243 | -565 | -426 | -432 | 240 | -318 | -98 | 113 | 57 | -232 | 234 | 67 | -204 | -62 | -108 | -123 | 57 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -40 | -56 | -45 | -121 | -141 | -85 | -87 | -37 | -72 | 7 | 4 | -380 | -100 | 26 | -58 | -62 | 51 | -109 | 9 | -59 | -118 | -60 | -54 | -37 | -33 | 49 | -43.4 | 14.2 | 28.6 | -2.7 | -10.9 | 18.2 |
| Accounts Payable | -194 | -37 | -191 | 1,318 | 440 | -129 | -425 | 551 | -378 | 771 | -121 | 209 | -92 | -524 | -254 | 342 | -254 | 136 | 162 | 67 | 45 | 173 | -1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -697 | -458 | -579 | -2,235 | -5,161 | -5,282 | -2,421 | -969 | -384 | -1,306 | -387 | -2,758 | 988 | 267 | -2,235 | -1,707 | -574 | 306 | -1,052 | 84 | -2,505 | 270 | -250 | 165 | -96 | -64 | -319 | 78.9 | 152.4 | -111.8 | 4.9 | 58.2 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | -495 | 0 | 0 | -289.6 | 53.7 | -8.2 | 23.5 |
| Cash From Investing Activities | -8,028 | -7,042 | -7,375 | -6,990 | -3,317 | -4,336 | -7,260 | -7,834 | -7,946 | -15,492 | -7,840 | -4,599 | -5,394 | -4,575 | -4,603 | -3,894 | -3,458 | -3,378 | -2,909 | -2,762 | -2,487 | -1,736 | -2,109 | -2,538 | -2,392 | -1,203 | -885.4 | -462.1 | -573.5 | -663 | -488.4 | -588.9 |
| Investments in Property Plant and Equipment | -8,031 | -7,097 | -7,408 | -7,147 | -7,981 | -8,048 | -7,248 | -7,594 | -7,584 | -8,565 | -7,624 | -6,077 | -5,395 | -5,789 | -4,042 | -3,326 | -3,273 | -3,117 | -2,674 | -2,418 | -2,165 | -1,921 | -1,954 | -2,150 | -2,041 | -752 | -491.1 | -415.3 | -490.2 | -548.9 | -577.9 | -570.9 |
| Payments for Acquisitions | 0 | 0 | 0 | 16 | 7,981 | 8,048 | -41 | -154 | -208 | -6,934 | -40 | -386 | 115 | 371 | -387 | -893 | 0 | 0 | 0 | 0 | -97 | 0 | -272 | -445 | -30 | -752 | -222.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -516 | -6,673 | -3,464 | -10,087 | -8,997 | -8,113 | -9,738 | -7,147 | -7,554 | -4,454 | -7,496 | -6,336 | -3,929 | -23,172 | -17,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.5 | -46.7 | -83.3 | -114.1 | -60.5 | -18 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 488 | 6,532 | 3,341 | 10,051 | 8,762 | 7,845 | 9,856 | 6,895 | 7,738 | 4,239 | 7,293 | 6,145 | 3,792 | 22,946 | 17,202 | 95 | 2 | 0 | 329 | 263 | 287 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3 | 55 | 33 | 169 | -3,176 | -4,213 | 65 | 149 | 114 | -111 | 76 | 1,680 | 101 | 1,046 | 17 | 462 | 41 | 24 | -330 | -346 | -225 | -144 | -146 | -230 | -321 | 301 | -117.5 | -0.1 | 0 | 0 | 150 | 0 |
| Cash From Financing Activities | 2,457 | 1,311 | 2,683 | 1,591 | 758 | 145 | -58 | -219 | 767 | 1,191 | 4,830 | 411 | -826 | -1,087 | -846 | -1,748 | -1,897 | -2,213 | -1,500 | -1,989 | -19 | -2,627 | -1,240 | -1,092 | -1,264 | -255 | 177.2 | -956.2 | -460.5 | -500.6 | -802 | -705.8 |
| Debt Repayment | 3,945 | 2,753 | 4,049 | 5,022 | 3,140 | 1,728 | 1,320 | 1,116 | 390 | 2,205 | 4,102 | 2,040 | 588 | 670 | 571 | -391 | -551 | -576 | 650 | -927 | 1,245 | -1,988 | -605 | -590 | -603 | 366 | 2,300 | -698 | 15.3 | -71.6 | -392.4 | -238.4 |
| Common Stock Issued | 175 | 191 | 140 | 563 | 80 | 45 | 112 | 105 | 1,150 | 55 | 1,868 | 35 | 47 | 72 | 38 | 48 | 42 | 130 | 215 | 184 | 222 | 240 | 381 | 78 | 39 | 0 | 14 | 128.8 | 50.1 | 11.3 | 96.6 | 223.6 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190 | 0 | 0 | -93 | 0 | 0 | 0 | 0 | -500 | -1,287 | -186 | -362 | -82 | -300 | -18 | -17 | -515 | -1,963 | -80.8 | -61.9 | 0 | -78.1 | -238.8 |
| Dividends Paid | -1,594 | -1,524 | -1,433 | -1,334 | -1,497 | -1,492 | -1,408 | -1,332 | -1,236 | -1,166 | -1,105 | -1,065 | -1,249 | -1,716 | -1,393 | -1,389 | -1,385 | -1,335 | -1,180 | -1,071 | -1,070 | -831 | -620 | -563 | -583 | -157 | -208.1 | -236.3 | -422.8 | -409.9 | -384.7 | -381.1 |
| Other Financing Activities | -69 | -109 | -73 | -2,660 | -965 | -136 | -82 | -108 | 463 | 152 | -35 | -599 | -165 | -113 | -62 | -16 | -3 | 198 | 238 | 11 | -54 | 34 | -96 | 1 | -100 | 51 | 36.2 | -69.9 | -46.6 | -30.4 | -43.4 | -71.1 |
| Effect of Forex Changes on Cash | 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 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 |
| Net Change in Cash | 1,159 | -162 | 11 | -529 | 453 | 44 | -659 | 591 | 276 | -5,867 | 4,624 | 269 | 123 | 470 | -596 | -398 | 739 | 960 | 87 | 84 | -359 | 35 | 35 | -16 | -41 | -362 | 180.1 | 14.7 | 4.2 | 8.6 | -26.4 | 0.1 |
| Cash at Beginning of Period | 939 | 1,101 | 1,090 | 1,619 | 1,166 | 1,122 | 1,781 | 1,190 | 635 | 6,502 | 1,878 | 1,609 | 1,486 | 1,016 | 1,612 | 2,010 | 1,271 | 311 | 224 | 140 | 499 | 493 | 469 | 485 | 526 | 1,202 | 48.1 | 33.4 | 29.2 | 20.6 | 47 | 46.9 |
| Cash at End of Period | 2,098 | 939 | 1,101 | 1,090 | 1,619 | 1,166 | 1,122 | 1,781 | 898 | 635 | 6,502 | 1,878 | 1,609 | 1,486 | 1,016 | 1,612 | 2,010 | 1,271 | 311 | 224 | 140 | 528 | 504 | 469 | 485 | 840 | 228.2 | 48.1 | 33.4 | 29.2 | 20.6 | 47 |
| Free Cash Flow | -1,595 | -1,528 | -2,705 | -2,277 | -4,969 | -3,813 | -589 | 1,050 | -92 | -131 | 10 | -1,620 | 948 | 343 | 811 | 1,918 | 2,821 | 3,434 | 1,822 | 2,417 | -18 | 2,477 | 1,430 | 1,464 | 1,574 | 344 | 397.3 | 1,018 | 548 | 623.3 | 686.2 | 723.8 |
| Operating Cash Flow | 6,436 | 5,569 | 4,703 | 4,870 | 3,012 | 4,235 | 6,659 | 8,644 | 7,492 | 8,434 | 7,634 | 4,457 | 6,343 | 6,132 | 4,853 | 5,244 | 6,094 | 6,551 | 4,496 | 4,835 | 2,147 | 4,398 | 3,384 | 3,614 | 3,615 | 1,096 | 888.4 | 1,433 | 1,038 | 1,172 | 1,264 | 1,295 |
| Capital Expenditure | -8,031 | -7,097 | -7,408 | -7,147 | -7,981 | -8,048 | -7,248 | -7,594 | -7,584 | -8,565 | -7,624 | -6,077 | -5,395 | -5,789 | -4,042 | -3,326 | -3,273 | -3,117 | -2,674 | -2,418 | -2,165 | -1,921 | -1,954 | -2,150 | -2,041 | -752 | -491.1 | -415.3 | -490.2 | -548.9 | -577.9 | -570.9 |
