| 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 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-06 | 2025-02-24 | 2024-02-27 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-02-28 | 2017-02-24 | 2016-02-25 | 2015-02-25 | 2014-02-24 | 2013-02-22 | 2012-02-29 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-22 | 2007-02-20 | 2006-02-16 | 2005-03-01 | 2004-02-26 | 2003-03-27 | 2002-03-12 | 2001-03-28 | 2000-03-30 | 1999-02-16 | 1998-03-12 | 1997-03-04 | 1996-02-28 | 1995-03-03 | 1994-02-17 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 2,309 | 2,314 | 2,349 | 2,446 | 2,770 | 1,427 | 2,512 | 2,193 | 2,180 | 1,543 | 1,706 | 1,483 | 1,826 | 1,574 | 1,298 | 753 | 737 | -2,113 | 1,076 | 1,188 | 1,549 | 1,525 | 1,755 | 1,635 | 1,094 | 141 | 668 | 547 | 460.9 | 382.3 | 287.7 | 244.5 | 196.4 | 164.1 | 138.2 | 120.4 | 108.3 |
| Cash From Operating Activities | 3,671 | 2,824 | 4,509 | 6,428 | 2,704 | 371 | 1,824 | 2,856 | 1,480 | 2,091 | 2,418 | 2,076 | 4,595 | 2,557 | 2,366 | 3,305 | 3,794 | 3,093 | -705 | 1,454 | 765 | 3,486 | 8,114 | 2,227 | 903 | 787 | 1,038 | 525 | 649.2 | 320.7 | 460.3 | 441.7 | 176.3 | 237.5 | 187.7 | 156.1 | 161.2 |
| Depreciation and Amortization | 502 | 495 | 462 | 436 | 349 | 492 | 472 | 360 | 341 | 453 | 441 | 414 | 507 | 531 | 455 | 457 | 341 | 8 | 367 | 399 | 405 | 459 | 550 | 338 | 236 | 180 | 104 | 118 | 69.4 | 62.6 | 27.6 | 30 | 30.4 | 33.1 | 15.1 | 9.9 | 11.1 |
| Deferred Income Tax | 112 | 72 | -106 | -60 | -14 | -162 | -246 | 30 | -252 | -141 | -71 | 79 | 253 | 271 | 437 | 176 | 184 | -1,140 | -178 | -21 | -16 | -13 | 44 | 279 | 254 | 308 | 255 | 81 | 90.9 | 80.4 | 65.2 | 44.7 | 24.1 | 4.8 | -3.3 | -2 | -10.7 |
| Stock Based Compensation | 173 | 164 | 169 | 165 | 120 | 123 | 132 | 127 | 118 | 111 | 100 | 83 | 78 | 69 | 59 | 64 | 45 | 57 | 61 | 77 | 65 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 592 | 337 | 1,275 | 3,231 | -282 | -1,015 | -897 | -481 | -327 | -57 | 46 | 808 | 2,157 | 373 | -174 | 1,764 | 1,485 | 5,345 | -1,553 | 691 | -689 | 2,229 | 5,708 | -134 | 10 | 532 | 425 | -97 | 1,396 | 1,231 | 104.1 | 137.9 | -61.8 | 38.9 | 51.5 | 39.8 | 35.6 |
| Changes in Working Capital | -17 | -558 | 360 | 210 | -239 | -494 | -149 | 627 | -580 | 182 | 196 | -791 | -226 | -261 | 291 | 91 | 1,002 | 936 | -478 | -880 | -549 | -801 | 57 | 109 | -691 | -374 | -414 | -124 | -1,368 | -1,436 | -24.3 | -15.4 | -12.8 | -3.4 | -13.8 | -12 | 16.9 |
| Accounts Receivable | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -17 | -558 | 360 | 210 | -239 | -494 | -149 | 627 | -580 | 182 | 196 | -791 | -226 | -261 | 291 | 91 | 1,002 | 936 | -478 | -880 | -549 | -801 | 57 | 109 | -691 | -374 | -414 | -124 | -1,368 | -1,436 | -24.3 | -15.4 | -12.8 | -3.4 | -13.8 | -12 | 16.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1,201 | 1,039 | -9,488 | -4,871 | -7,968 | -31,902 | -797 | -4,141 | 428 | -2,864 | -3,931 | -8,938 | -10,184 | -6,533 | -5,285 | 1,708 | 1,076 | -5,904 | -6,010 | 5,213 | -2,829 | -3,728 | -15,016 | -10,022 | 392 | -4,907 | -4,532 | -1,291 | -1,420 | -3,373 | -1,509 | -1,878 | -1,306 | -1,065 | -900.8 | -739.7 | -579 |
| Investments in Property Plant and Equipment | -479 | -414 | -491 | -472 | -309 | -358 | -304 | -192 | -231 | -312 | -249 | -282 | -480 | -488 | -378 | -245 | -248 | -552 | -631 | -520 | -437 | -391 | -284 | -174 | -139 | -132 | -116 | -82 | -60.7 | -48.6 | -33.2 | -27.6 | -43.4 | -17.4 | -11.9 | -16.1 | -15.3 |
| Payments for Acquisitions | 0 | 6 | 0 | -851 | -297 | -4 | 1,210 | -43 | -44 | -219 | 0 | 0 | 674 | 393 | 0 | 0 | 546 | 66 | -230 | -5 | 242 | 262 | 67 | 55 | -125 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -7,157 | -7,129 | -19,975 | -29,714 | -12,885 | -36,712 | -14,571 | -16,207 | -15,295 | -24,719 | -26,733 | -13,489 | -18,911 | -7,453 | -5,956 | -5,219 | -126,942 | -79,238 | -15,552 | -5,356 | -7,966 | -13,837 | -36,215 | -32,400 | -23,771 | -10,798 | -7,109 | -6,582 | -2,504 | -3,196 | -983.6 | -1,794 | -1,122 | -994.9 | -1,584 | -893.1 | -464.4 |
| Sales and Maturities of Investments | 15,015 | 11,569 | 7,117 | 35,165 | 9,267 | 5,458 | 13,924 | 15,813 | 16,335 | 22,164 | 25,511 | 7,798 | 13,267 | 7,050 | 6,065 | 9,068 | 121,872 | 75,112 | 15,774 | 15,639 | 11,633 | 17,607 | 31,837 | 28,091 | 24,496 | 9,613 | 7,226 | 6,900 | 3,460 | 1,954 | 1,391 | 1,110 | 1,204 | 1,559 | 934.5 | 585.5 | 432.2 |
| Other Investing Activities | -6,178 | -2,993 | 3,861 | -8,999 | -3,744 | -286 | -1,056 | -3,512 | -337 | 222 | -2,460 | -2,965 | -4,734 | -6,035 | -5,016 | -1,896 | 5,848 | -1,292 | -5,371 | -4,545 | -6,301 | -7,369 | -10,421 | -5,594 | -69 | -3,745 | -4,533 | -1,527 | -2,315 | -2,083 | -1,884 | -1,166 | -1,346 | -1,612 | -238.9 | -416 | -531.5 |
| Cash From Financing Activities | -4,659 | -3,991 | 4,655 | -1,085 | 5,111 | 31,400 | -430 | 1,452 | -1,786 | 625 | 962 | 6,775 | 6,326 | 3,754 | 3,423 | -5,172 | -5,291 | 2,890 | 6,670 | -7,032 | 2,581 | 444 | 7,370 | 7,655 | -971 | 3,935 | 3,662 | 847 | 670.5 | 3,245 | 982.4 | 1,537 | 1,145 | 892.4 | 650 | 694.5 | 446.7 |
| Debt Repayment | 1,570 | -433 | 829 | 6,564 | -3,234 | -60 | -1,840 | -2,134 | 998 | 644 | 837 | 5,347 | -2,081 | 405 | 1,558 | -2,421 | -11,082 | 4,363 | 1,258 | -4,172 | -579 | 3,910 | 3,709 | 2,374 | 1,920 | -937 | 2,596 | 870 | 329 | 1,494 | -183.5 | 526.6 | 399.1 | 428.2 | 434.3 | 128.7 | -86.3 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,648 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -850 | -625 | -200 | -100 | -1,393 | 0 | -1,763 | -1,453 | -1,605 | -661 | -850 | -654 | -1,320 | -650 | 0 | 0 | 0 | -9 | -1,084 | -82 | -1,649 | -987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,186 | -1,176 | -1,060 | -927 | -897 | -858 | -753 | -565 | -505 | -454 | -497 | -490 | -430 | -344 | -242 | -237 | -247 | -706 | -898 | -867 | -794 | -704 | -631 | -553 | -461 | -436 | -269 | -168 | -133.9 | -113.9 | -89.1 | -73.4 | -59.3 | -51.3 | -45 | -38.9 | -33.1 |
| Other Financing Activities | -4,193 | -1,757 | 5,086 | -6,622 | 10,635 | 32,318 | 3,926 | 5,604 | -674 | 1,096 | 1,472 | 2,572 | 10,157 | 4,343 | 459 | -2,514 | 5,052 | -767 | 7,394 | -1,911 | 5,603 | -1,775 | 4,884 | 6,450 | -2,556 | 5,405 | 1,282 | 139 | 732.5 | 1,855 | 1,251 | 1,073 | 800.3 | 511.8 | 256.4 | 601.8 | 563.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 172 | -128 | -324 | 472 | -153 | -131 | 597 | 167 | 122 | -148 | -551 | -87 | 737 | -222 | 504 | -159 | -421 | 79 | -45 | -365 | 517 | 202 | 468 | -140 | 324 | -185 | 168 | 81 | -100.1 | -685 | -695 | -594.9 | -565.9 | -501.2 | -564.2 | -453.4 | -424.4 |
| Cash at Beginning of Period | 2,837 | 3,142 | 3,466 | 2,994 | 3,147 | 3,278 | 2,681 | 2,514 | 2,392 | 2,540 | 3,091 | 3,178 | 2,441 | 2,663 | 2,159 | 2,318 | 2,739 | 2,660 | 2,705 | 3,078 | 2,561 | 2,359 | 1,891 | 2,031 | 1,707 | 1,892 | 1,045 | 964 | 877.4 | 685 | 695 | 594.9 | 565.9 | 501.2 | 564.2 | 453.4 | 424.4 |
| Cash at End of Period | 3,009 | 3,014 | 3,142 | 3,466 | 2,994 | 3,147 | 3,278 | 2,681 | 2,514 | 2,392 | 2,540 | 3,091 | 3,178 | 2,441 | 2,663 | 2,159 | 2,318 | 2,739 | 2,660 | 2,705 | 3,078 | 2,561 | 2,359 | 1,891 | 2,031 | 1,707 | 1,213 | 1,045 | 777.3 | 808.9 | 628.5 | 695 | 580.9 | 565.9 | 501.1 | 564.3 | 453.3 |
| Free Cash Flow | 3,192 | 2,410 | 3,993 | 5,743 | 2,395 | 13 | 1,520 | 2,664 | 1,249 | 1,779 | 2,169 | 1,794 | 4,115 | 2,069 | 1,988 | 3,060 | 3,546 | 2,541 | -1,336 | 934 | 328 | 3,095 | 7,830 | 2,053 | 764 | 655 | 922 | 443 | 588.5 | 272.1 | 427.1 | 414.1 | 132.9 | 220.1 | 175.8 | 140 | 145.9 |
| Operating Cash Flow | 3,671 | 2,824 | 4,509 | 6,428 | 2,704 | 371 | 1,824 | 2,856 | 1,480 | 2,091 | 2,418 | 2,076 | 4,595 | 2,557 | 2,366 | 3,305 | 3,794 | 3,093 | -705 | 1,454 | 765 | 3,486 | 8,114 | 2,227 | 903 | 787 | 1,038 | 525 | 649.2 | 320.7 | 460.3 | 441.7 | 176.3 | 237.5 | 187.7 | 156.1 | 161.2 |
| Capital Expenditure | -479 | -414 | -516 | -685 | -309 | -358 | -304 | -192 | -231 | -312 | -249 | -282 | -480 | -488 | -378 | -245 | -248 | -552 | -631 | -520 | -437 | -391 | -284 | -174 | -139 | -132 | -116 | -82 | -60.7 | -48.6 | -33.2 | -27.6 | -43.4 | -17.4 | -11.9 | -16.1 | -15.3 |
